company_profile
dict
financial_history
listlengths
5
10
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2004, "industry": "Advertising", "location": "Colemanberg", "name": "Booth, English and Watson", "num_employees": 802, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.booth,englishandwatson.com" }
[ { "advertising_kpis": [ { "average_project_size": 170522, "billable_hours_per_employee": 107, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.75, "gross_billings": 126240633, "net_revenue": 98270446, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 122532 }, { "average_project_size": 100608, "billable_hours_per_employee": 143, "client_concentration": 0.14, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 117112520, "net_revenue": 101002597, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 125938 }, { "average_project_size": 93880, "billable_hours_per_employee": 133, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 127722034, "net_revenue": 103810709, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 129440 }, { "average_project_size": 82956, "billable_hours_per_employee": 86, "client_concentration": 0.14, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 124933258, "net_revenue": 106696894, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 133039 } ], "balance_sheet": [ { "assets": 125487796, "current_assets": 43441279, "current_liabilities": 31217834, "equity": 82240979, "fixed_assets": 82046517, "liabilities": 61404971, "long_term_liabilities": 30187137, "quarter": 1 }, { "assets": 127664568, "current_assets": 41080522, "current_liabilities": 28438297, "equity": 86283058, "fixed_assets": 86584046, "liabilities": 62071325, "long_term_liabilities": 33633028, "quarter": 2 }, { "assets": 129879100, "current_assets": 56283500, "current_liabilities": 30418818, "equity": 88869655, "fixed_assets": 73595600, "liabilities": 62744910, "long_term_liabilities": 32326092, "quarter": 3 }, { "assets": 132132046, "current_assets": 41050345, "current_liabilities": 35943212, "equity": 89798329, "fixed_assets": 91081701, "liabilities": 63425805, "long_term_liabilities": 27482593, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80118, "financing_cash_flow": -7532, "investing_cash_flow": -411367, "net_cash_flow": 23324005, "operating_cash_flow": 23611110, "quarter": 1 }, { "change_in_working_capital": -49938, "financing_cash_flow": 180306, "investing_cash_flow": -256114, "net_cash_flow": 25521760, "operating_cash_flow": 26034354, "quarter": 2 }, { "change_in_working_capital": -697, "financing_cash_flow": 172661, "investing_cash_flow": -329004, "net_cash_flow": 28430295, "operating_cash_flow": 28733344, "quarter": 3 }, { "change_in_working_capital": -65184, "financing_cash_flow": 158391, "investing_cash_flow": -149201, "net_cash_flow": 26676477, "operating_cash_flow": 26888504, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7831075939846772, "current_ratio": 1.3915532704799443, "debt_to_equity_ratio": 0.7466468875571143, "profit_margin": 0.18477736429526329, "quarter": 1, "return_on_assets": 0.14470055717609384, "return_on_equity": 0.2207920457756224 }, { "asset_turnover_ratio": 0.7911560629727741, "current_ratio": 1.4445492991370052, "debt_to_equity_ratio": 0.7193918069060556, "profit_margin": 0.204844386328007, "quarter": 2, "return_on_assets": 0.16206387820933996, "return_on_equity": 0.23979000605194128 }, { "asset_turnover_ratio": 0.7992872525294678, "current_ratio": 1.8502855699389766, "debt_to_equity_ratio": 0.7060330098052029, "profit_margin": 0.2093759421294387, "quarter": 3, "return_on_assets": 0.1673515215304079, "return_on_equity": 0.2445769031060152 }, { "asset_turnover_ratio": 0.8075020196084756, "current_ratio": 1.1420889429692593, "debt_to_equity_ratio": 0.7063138669317555, "profit_margin": 0.19768230554115288, "quarter": 4, "return_on_assets": 0.15962886096534068, "return_on_equity": 0.23488285622775898 } ], "income_statement": [ { "depreciation": 5452956, "expenses": 73466369, "income_tax": 6645923, "marketing_expense": 7404604, "net_income": 24804077, "net_profit": 18158154, "operational_expense": 48164374, "product_revenue": 33416326, "quarter": 1, "rd_expense": 12884502, "revenue": 98270446, "salaries_expense": 33140868, "service_revenue": 64854120 }, { "depreciation": 5344539, "expenses": 74954929, "income_tax": 5357853, "marketing_expense": 12497444, "net_income": 26047668, "net_profit": 20689815, "operational_expense": 44597300, "product_revenue": 35006593, "quarter": 2, "rd_expense": 11024950, "revenue": 101002597, "salaries_expense": 26336917, "service_revenue": 65996004 }, { "depreciation": 6997879, "expenses": 76473650, "income_tax": 5601594, "marketing_expense": 12327754, "net_income": 27337059, "net_profit": 21735465, "operational_expense": 52984867, "product_revenue": 31577205, "quarter": 3, "rd_expense": 13627922, "revenue": 103810709, "salaries_expense": 34093340, "service_revenue": 72233504 }, { "depreciation": 5796416, "expenses": 78023144, "income_tax": 7581662, "marketing_expense": 15303877, "net_income": 28673750, "net_profit": 21092088, "operational_expense": 40739577, "product_revenue": 39747749, "quarter": 4, "rd_expense": 14719953, "revenue": 106696894, "salaries_expense": 37970802, "service_revenue": 66949145 } ], "market_conditions": { "gdp_growth": [ -0.017700875876581833, -0.015650761484456516, -0.006244054965240286, -0.019358430060546182 ], "inflation_rate": [ 0.01874741584877855, 0.018749998927644566, 0.025328246062738067, 0.015982764977151745 ], "interest_rate": [ 0.038704108843177425, 0.04157919136048868, 0.04469672447988003, 0.04385934663758838 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 75046, "billable_hours_per_employee": 107, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 83739386, "net_revenue": 65593191, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 81787 }, { "average_project_size": 116669, "billable_hours_per_employee": 143, "client_concentration": 0.17, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 81960534, "net_revenue": 66384057, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 82773 }, { "average_project_size": 159545, "billable_hours_per_employee": 83, "client_concentration": 0.19, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 80755319, "net_revenue": 67184459, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 83771 }, { "average_project_size": 79931, "billable_hours_per_employee": 148, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 86169459, "net_revenue": 67994512, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 84781 } ], "balance_sheet": [ { "assets": 87204657, "current_assets": 35719610, "current_liabilities": 27071111, "equity": 48250042, "fixed_assets": 51485047, "liabilities": 49979334, "long_term_liabilities": 22908223, "quarter": 1 }, { "assets": 89597257, "current_assets": 36514641, "current_liabilities": 25231032, "equity": 49998028, "fixed_assets": 53082616, "liabilities": 51058186, "long_term_liabilities": 25827154, "quarter": 2 }, { "assets": 92055502, "current_assets": 37626175, "current_liabilities": 22702772, "equity": 51745894, "fixed_assets": 54429327, "liabilities": 52160327, "long_term_liabilities": 29457555, "quarter": 3 }, { "assets": 94581193, "current_assets": 41176932, "current_liabilities": 30516035, "equity": 52508840, "fixed_assets": 53404261, "liabilities": 53286259, "long_term_liabilities": 22770224, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32912, "financing_cash_flow": 131907, "investing_cash_flow": -262078, "net_cash_flow": 13495865, "operating_cash_flow": 13775760, "quarter": 1 }, { "change_in_working_capital": 77787, "financing_cash_flow": 155636, "investing_cash_flow": -296288, "net_cash_flow": 14556416, "operating_cash_flow": 14759241, "quarter": 2 }, { "change_in_working_capital": -69245, "financing_cash_flow": -18630, "investing_cash_flow": -496343, "net_cash_flow": 14871290, "operating_cash_flow": 15350431, "quarter": 3 }, { "change_in_working_capital": -38891, "financing_cash_flow": -193219, "investing_cash_flow": -141581, "net_cash_flow": 13492916, "operating_cash_flow": 13857228, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7521753224715969, "current_ratio": 1.3194733677535435, "debt_to_equity_ratio": 1.035840217506961, "profit_margin": 0.16807718654821963, "quarter": 1, "return_on_assets": 0.12642351199202584, "return_on_equity": 0.22849138659817125 }, { "asset_turnover_ratio": 0.7409161755922952, "current_ratio": 1.447211552821145, "debt_to_equity_ratio": 1.0212039962856134, "profit_margin": 0.17261609967586042, "quarter": 2, "return_on_assets": 0.12789406041749693, "return_on_equity": 0.22918817918178694 }, { "asset_turnover_ratio": 0.7298255676233236, "current_ratio": 1.6573383637909944, "debt_to_equity_ratio": 1.0080090026080137, "profit_margin": 0.17639077811134865, "quarter": 3, "return_on_assets": 0.12873449975863474, "return_on_equity": 0.22901757190628497 }, { "asset_turnover_ratio": 0.7189009764340781, "current_ratio": 1.3493539380197985, "debt_to_equity_ratio": 1.0148054879902126, "profit_margin": 0.16492369266507861, "quarter": 4, "return_on_assets": 0.11856380369403884, "return_on_equity": 0.21356224970881094 } ], "income_statement": [ { "depreciation": 2751041, "expenses": 50359250, "income_tax": 4209222, "marketing_expense": 7421938, "net_income": 15233941, "net_profit": 11024719, "operational_expense": 25358663, "product_revenue": 19018958, "quarter": 1, "rd_expense": 9422195, "revenue": 65593191, "salaries_expense": 18521431, "service_revenue": 46574233 }, { "depreciation": 3300284, "expenses": 51072142, "income_tax": 3852958, "marketing_expense": 9360816, "net_income": 15311915, "net_profit": 11458957, "operational_expense": 27969369, "product_revenue": 24068037, "quarter": 2, "rd_expense": 6004373, "revenue": 66384057, "salaries_expense": 18860505, "service_revenue": 42316020 }, { "depreciation": 3499712, "expenses": 51795126, "income_tax": 3538614, "marketing_expense": 6417376, "net_income": 15389333, "net_profit": 11850719, "operational_expense": 32789981, "product_revenue": 26744186, "quarter": 3, "rd_expense": 9359510, "revenue": 67184459, "salaries_expense": 22763322, "service_revenue": 40440273 }, { "depreciation": 2643322, "expenses": 52528345, "income_tax": 4252261, "marketing_expense": 9156793, "net_income": 15466167, "net_profit": 11213906, "operational_expense": 33757175, "product_revenue": 19663469, "quarter": 4, "rd_expense": 9838698, "revenue": 67994512, "salaries_expense": 20064442, "service_revenue": 48331043 } ], "market_conditions": { "gdp_growth": [ -0.024984272133269828, -0.020213122953511325, -0.017656762221384476, -0.024258165502871867 ], "inflation_rate": [ 0.034708294061195535, 0.03853810761413012, 0.030968914603345197, 0.03900393527600898 ], "interest_rate": [ 0.051547246280876, 0.0479539841825547, 0.05261424332665459, 0.04463530951635592 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 100406, "billable_hours_per_employee": 142, "client_concentration": 0.19, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 64270028, "net_revenue": 56285946, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 70182 }, { "average_project_size": 73881, "billable_hours_per_employee": 143, "client_concentration": 0.37, "client_retention_rate": 0.69, "employee_utilization_rate": 0.65, "gross_billings": 73607259, "net_revenue": 57405935, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 71578 }, { "average_project_size": 140659, "billable_hours_per_employee": 84, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 72588295, "net_revenue": 58548209, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 73003 }, { "average_project_size": 131591, "billable_hours_per_employee": 130, "client_concentration": 0.37, "client_retention_rate": 0.6, "employee_utilization_rate": 0.71, "gross_billings": 66635419, "net_revenue": 59713213, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 74455 } ], "balance_sheet": [ { "assets": 73347583, "current_assets": 26359286, "current_liabilities": 17141614, "equity": 49156529, "fixed_assets": 46988297, "liabilities": 34852343, "long_term_liabilities": 17710729, "quarter": 1 }, { "assets": 75947728, "current_assets": 23196964, "current_liabilities": 15705231, "equity": 50576172, "fixed_assets": 52750764, "liabilities": 35844174, "long_term_liabilities": 20138943, "quarter": 2 }, { "assets": 78640046, "current_assets": 35037055, "current_liabilities": 20802420, "equity": 51560457, "fixed_assets": 43602991, "liabilities": 36864229, "long_term_liabilities": 16061809, "quarter": 3 }, { "assets": 81427807, "current_assets": 35808342, "current_liabilities": 16418347, "equity": 54017614, "fixed_assets": 45619465, "liabilities": 37913314, "long_term_liabilities": 21494967, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54502, "financing_cash_flow": 21426, "investing_cash_flow": -493742, "net_cash_flow": 13227451, "operating_cash_flow": 13278931, "quarter": 1 }, { "change_in_working_capital": 50051, "financing_cash_flow": 173784, "investing_cash_flow": -485412, "net_cash_flow": 12942074, "operating_cash_flow": 13530531, "quarter": 2 }, { "change_in_working_capital": -61325, "financing_cash_flow": 362, "investing_cash_flow": -170976, "net_cash_flow": 12550670, "operating_cash_flow": 13016798, "quarter": 3 }, { "change_in_working_capital": 94721, "financing_cash_flow": 39405, "investing_cash_flow": -272082, "net_cash_flow": 13774790, "operating_cash_flow": 14023527, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7673865136087715, "current_ratio": 1.5377365281939028, "debt_to_equity_ratio": 0.7090074036757151, "profit_margin": 0.1894129841932478, "quarter": 1, "return_on_assets": 0.1453529695722898, "return_on_equity": 0.21688449564858414 }, { "asset_turnover_ratio": 0.7558611233241895, "current_ratio": 1.4770215095849275, "debt_to_equity_ratio": 0.7087166264777809, "profit_margin": 0.18243092809132017, "quarter": 2, "return_on_assets": 0.13789244623617972, "return_on_equity": 0.2070662445548469 }, { "asset_turnover_ratio": 0.7445088345955444, "current_ratio": 1.684277838828367, "debt_to_equity_ratio": 0.7149709514793479, "profit_margin": 0.16712108136390647, "quarter": 3, "return_on_assets": 0.12442312152258914, "return_on_equity": 0.18977023419323066 }, { "asset_turnover_ratio": 0.7333270439175649, "current_ratio": 2.1809955655097313, "debt_to_equity_ratio": 0.7018694679850169, "profit_margin": 0.17589274588188714, "quarter": 4, "return_on_assets": 0.12898690738410773, "return_on_equity": 0.19443881767898893 } ], "income_statement": [ { "depreciation": 2617642, "expenses": 42619208, "income_tax": 3005449, "marketing_expense": 5180445, "net_income": 13666738, "net_profit": 10661289, "operational_expense": 22170798, "product_revenue": 18807470, "quarter": 1, "rd_expense": 7414664, "revenue": 56285946, "salaries_expense": 18766113, "service_revenue": 37478476 }, { "depreciation": 3057913, "expenses": 43677408, "income_tax": 3255909, "marketing_expense": 7385374, "net_income": 13728527, "net_profit": 10472618, "operational_expense": 25841511, "product_revenue": 14515202, "quarter": 2, "rd_expense": 6586880, "revenue": 57405935, "salaries_expense": 17630889, "service_revenue": 42890733 }, { "depreciation": 3232158, "expenses": 44761882, "income_tax": 4001687, "marketing_expense": 8339622, "net_income": 13786327, "net_profit": 9784640, "operational_expense": 31105037, "product_revenue": 19758305, "quarter": 3, "rd_expense": 8854862, "revenue": 58548209, "salaries_expense": 17819126, "service_revenue": 38789904 }, { "depreciation": 3520406, "expenses": 45873283, "income_tax": 3336809, "marketing_expense": 6654759, "net_income": 13839930, "net_profit": 10503121, "operational_expense": 30096983, "product_revenue": 22502210, "quarter": 4, "rd_expense": 6230818, "revenue": 59713213, "salaries_expense": 18524505, "service_revenue": 37211003 } ], "market_conditions": { "gdp_growth": [ -0.0050280615089363274, -0.005465836580564962, -0.013140840643728505, -0.004847053847141517 ], "inflation_rate": [ 0.03506575602673772, 0.03790050320886381, 0.03125455935885064, 0.029034705676706442 ], "interest_rate": [ 0.0528946034130082, 0.052430971302335705, 0.05596871700696528, 0.057083690191318245 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 97279, "billable_hours_per_employee": 80, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 36961658, "net_revenue": 32767374, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 40857 }, { "average_project_size": 117208, "billable_hours_per_employee": 88, "client_concentration": 0.21, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 42524839, "net_revenue": 33838440, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 42193 }, { "average_project_size": 69736, "billable_hours_per_employee": 110, "client_concentration": 0.17, "client_retention_rate": 0.77, "employee_utilization_rate": 0.6, "gross_billings": 40616632, "net_revenue": 34944517, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 43572 }, { "average_project_size": 96723, "billable_hours_per_employee": 112, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 45656213, "net_revenue": 36086749, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 44996 } ], "balance_sheet": [ { "assets": 44555255, "current_assets": 16239037, "current_liabilities": 14429511, "equity": 23780953, "fixed_assets": 28316218, "liabilities": 26533101, "long_term_liabilities": 12103590, "quarter": 1 }, { "assets": 45308383, "current_assets": 22091926, "current_liabilities": 14404234, "equity": 24007021, "fixed_assets": 23216457, "liabilities": 26744005, "long_term_liabilities": 12339771, "quarter": 2 }, { "assets": 46074242, "current_assets": 16284612, "current_liabilities": 15497882, "equity": 24616238, "fixed_assets": 29789630, "liabilities": 26956585, "long_term_liabilities": 11458703, "quarter": 3 }, { "assets": 46853046, "current_assets": 21193723, "current_liabilities": 12731563, "equity": 25594743, "fixed_assets": 25659323, "liabilities": 27170855, "long_term_liabilities": 14439292, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -34880, "financing_cash_flow": -30149, "investing_cash_flow": -484952, "net_cash_flow": 7634883, "operating_cash_flow": 7822660, "quarter": 1 }, { "change_in_working_capital": 63071, "financing_cash_flow": 40747, "investing_cash_flow": -158491, "net_cash_flow": 7212483, "operating_cash_flow": 7488762, "quarter": 2 }, { "change_in_working_capital": 58811, "financing_cash_flow": -11243, "investing_cash_flow": -214475, "net_cash_flow": 7001231, "operating_cash_flow": 7073593, "quarter": 3 }, { "change_in_working_capital": -91382, "financing_cash_flow": -152538, "investing_cash_flow": -269324, "net_cash_flow": 6969416, "operating_cash_flow": 7369972, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7354323075920001, "current_ratio": 1.1254045268755122, "debt_to_equity_ratio": 1.1157290878965196, "profit_margin": 0.1757479558783075, "quarter": 1, "return_on_assets": 0.1292507247461607, "return_on_equity": 0.24216014387648804 }, { "asset_turnover_ratio": 0.7468472225106776, "current_ratio": 1.533710574265872, "debt_to_equity_ratio": 1.1140076480126377, "profit_margin": 0.16084201872190326, "quarter": 2, "return_on_assets": 0.12012441494546384, "return_on_equity": 0.22671046940809525 }, { "asset_turnover_ratio": 0.758439324948634, "current_ratio": 1.0507637108089996, "debt_to_equity_ratio": 1.0950733008025029, "profit_margin": 0.15735175277998548, "quarter": 3, "return_on_assets": 0.11934175715793653, "return_on_equity": 0.22337210909319288 }, { "asset_turnover_ratio": 0.7702113753714113, "current_ratio": 1.664659947879141, "debt_to_equity_ratio": 1.0615795204507426, "profit_margin": 0.1638427446041205, "quarter": 4, "return_on_assets": 0.1261935456661665, "return_on_equity": 0.23100650004573206 } ], "income_statement": [ { "depreciation": 2063861, "expenses": 25458592, "income_tax": 1549983, "marketing_expense": 3817076, "net_income": 7308782, "net_profit": 5758799, "operational_expense": 15496690, "product_revenue": 8544113, "quarter": 1, "rd_expense": 3299584, "revenue": 32767374, "salaries_expense": 11545943, "service_revenue": 24223261 }, { "depreciation": 2046119, "expenses": 26347032, "income_tax": 2048765, "marketing_expense": 3855377, "net_income": 7491408, "net_profit": 5442643, "operational_expense": 15304739, "product_revenue": 11386640, "quarter": 2, "rd_expense": 4282441, "revenue": 33838440, "salaries_expense": 11473193, "service_revenue": 22451800 }, { "depreciation": 1575012, "expenses": 27266477, "income_tax": 2179459, "marketing_expense": 5167742, "net_income": 7678040, "net_profit": 5498581, "operational_expense": 18546190, "product_revenue": 12948155, "quarter": 3, "rd_expense": 3835074, "revenue": 34944517, "salaries_expense": 10983719, "service_revenue": 21996362 }, { "depreciation": 1457420, "expenses": 28218008, "income_tax": 1956189, "marketing_expense": 2878341, "net_income": 7868741, "net_profit": 5912552, "operational_expense": 15932990, "product_revenue": 9829423, "quarter": 4, "rd_expense": 3445453, "revenue": 36086749, "salaries_expense": 10260790, "service_revenue": 26257326 } ], "market_conditions": { "gdp_growth": [ 0.005715892968248532, 0.011179399387698156, -0.0005759704074455672, 0.012468563210514602 ], "inflation_rate": [ 0.032794834996245976, 0.03138061537171372, 0.03258884077318162, 0.027911712301773323 ], "interest_rate": [ 0.0572077156144744, 0.061638516092929335, 0.05852248760912238, 0.05551050484392351 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 156028, "billable_hours_per_employee": 114, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 72044599, "net_revenue": 58785816, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 73299 }, { "average_project_size": 179594, "billable_hours_per_employee": 121, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 78382701, "net_revenue": 60715394, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 75705 }, { "average_project_size": 81365, "billable_hours_per_employee": 143, "client_concentration": 0.38, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 73856042, "net_revenue": 62708308, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 78190 }, { "average_project_size": 145134, "billable_hours_per_employee": 93, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 72258019, "net_revenue": 64766637, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 80756 } ], "balance_sheet": [ { "assets": 72521172, "current_assets": 26099485, "current_liabilities": 18221074, "equity": 57193520, "fixed_assets": 46421687, "liabilities": 32789061, "long_term_liabilities": 14567987, "quarter": 1 }, { "assets": 73990068, "current_assets": 26433372, "current_liabilities": 13642460, "equity": 58965611, "fixed_assets": 47556696, "liabilities": 33525581, "long_term_liabilities": 19883121, "quarter": 2 }, { "assets": 75488716, "current_assets": 29539752, "current_liabilities": 15612595, "equity": 59849254, "fixed_assets": 45948964, "liabilities": 34278644, "long_term_liabilities": 18666049, "quarter": 3 }, { "assets": 77017719, "current_assets": 24561377, "current_liabilities": 18709396, "equity": 61927158, "fixed_assets": 52456342, "liabilities": 35048623, "long_term_liabilities": 16339227, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47942, "financing_cash_flow": -152025, "investing_cash_flow": -146448, "net_cash_flow": 20298453, "operating_cash_flow": 20353117, "quarter": 1 }, { "change_in_working_capital": -31904, "financing_cash_flow": 22875, "investing_cash_flow": -119050, "net_cash_flow": 21469611, "operating_cash_flow": 21717875, "quarter": 2 }, { "change_in_working_capital": 83821, "financing_cash_flow": 78736, "investing_cash_flow": -470693, "net_cash_flow": 21249974, "operating_cash_flow": 21428887, "quarter": 3 }, { "change_in_working_capital": 45564, "financing_cash_flow": 198963, "investing_cash_flow": -412273, "net_cash_flow": 21650180, "operating_cash_flow": 22105027, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8106021231978987, "current_ratio": 1.4323790683249515, "debt_to_equity_ratio": 0.57330027947222, "profit_margin": 0.2970343900644332, "quarter": 1, "return_on_assets": 0.2407767072490224, "return_on_equity": 0.3053039749957688 }, { "asset_turnover_ratio": 0.8205884335719221, "current_ratio": 1.9375810520976422, "debt_to_equity_ratio": 0.5685615807491591, "profit_margin": 0.30471883292069224, "quarter": 2, "return_on_assets": 0.2500487497862551, "return_on_equity": 0.3137612531480425 }, { "asset_turnover_ratio": 0.8306977694520595, "current_ratio": 1.892046261367825, "debt_to_equity_ratio": 0.572749728843738, "profit_margin": 0.2972362449964365, "quarter": 3, "return_on_assets": 0.24691348571884572, "return_on_equity": 0.31143549425027084 }, { "asset_turnover_ratio": 0.840931643275491, "current_ratio": 1.3127829995153237, "debt_to_equity_ratio": 0.565965307175892, "profit_margin": 0.30815344017321755, "quarter": 4, "return_on_assets": 0.25913597882585954, "return_on_equity": 0.32228286658980865 } ], "income_statement": [ { "depreciation": 2891708, "expenses": 36022172, "income_tax": 5302235, "marketing_expense": 4132148, "net_income": 22763644, "net_profit": 17461409, "operational_expense": 21419739, "product_revenue": 13176352, "quarter": 1, "rd_expense": 6363816, "revenue": 58785816, "salaries_expense": 15868114, "service_revenue": 45609464 }, { "depreciation": 3216751, "expenses": 36965384, "income_tax": 5248886, "marketing_expense": 4870279, "net_income": 23750010, "net_profit": 18501124, "operational_expense": 24926338, "product_revenue": 14637602, "quarter": 2, "rd_expense": 6879535, "revenue": 60715394, "salaries_expense": 16366110, "service_revenue": 46077792 }, { "depreciation": 2789705, "expenses": 37933293, "income_tax": 6135833, "marketing_expense": 4933049, "net_income": 24775015, "net_profit": 18639182, "operational_expense": 20968591, "product_revenue": 21438756, "quarter": 3, "rd_expense": 5768768, "revenue": 62708308, "salaries_expense": 17748774, "service_revenue": 41269552 }, { "depreciation": 2146965, "expenses": 38926547, "income_tax": 5882028, "marketing_expense": 6383345, "net_income": 25840090, "net_profit": 19958062, "operational_expense": 24725650, "product_revenue": 18093155, "quarter": 4, "rd_expense": 6675972, "revenue": 64766637, "salaries_expense": 11756677, "service_revenue": 46673482 } ], "market_conditions": { "gdp_growth": [ 0.001825236404859521, 0.008918516187690654, 0.0024629106645658438, 0.013093088306707622 ], "inflation_rate": [ 0.028685958391608424, 0.02828090189757904, 0.033862021975595596, 0.03285219625630214 ], "interest_rate": [ 0.053482046026271796, 0.047302495714434206, 0.04740610826106874, 0.048308511786595384 ], "year": 2008 }, "random_event": { "description": "Booth, English and Watson Industry Recognition in 2008", "impact": 0.02, "type": "Industry Recognition" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 150318, "billable_hours_per_employee": 148, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 24845161, "net_revenue": 20641938, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 25738 }, { "average_project_size": 172366, "billable_hours_per_employee": 111, "client_concentration": 0.14, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 26838210, "net_revenue": 21523560, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 26837 }, { "average_project_size": 167877, "billable_hours_per_employee": 94, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 28039967, "net_revenue": 22442837, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 27984 }, { "average_project_size": 157238, "billable_hours_per_employee": 107, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 28071969, "net_revenue": 23401376, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 29179 } ], "balance_sheet": [ { "assets": 22912796, "current_assets": 7126620, "current_liabilities": 5218828, "equity": 15306185, "fixed_assets": 15786176, "liabilities": 11054898, "long_term_liabilities": 5836070, "quarter": 1 }, { "assets": 23584038, "current_assets": 10889606, "current_liabilities": 5450235, "equity": 15760015, "fixed_assets": 12694432, "liabilities": 11199122, "long_term_liabilities": 5748887, "quarter": 2 }, { "assets": 24274943, "current_assets": 9816899, "current_liabilities": 6033270, "equity": 16604593, "fixed_assets": 14458044, "liabilities": 11345227, "long_term_liabilities": 5311957, "quarter": 3 }, { "assets": 24986089, "current_assets": 11728953, "current_liabilities": 6431921, "equity": 17278990, "fixed_assets": 13257136, "liabilities": 11493239, "long_term_liabilities": 5061318, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20467, "financing_cash_flow": 115719, "investing_cash_flow": -447216, "net_cash_flow": 4499973, "operating_cash_flow": 4544997, "quarter": 1 }, { "change_in_working_capital": 67177, "financing_cash_flow": -102775, "investing_cash_flow": -243759, "net_cash_flow": 4200793, "operating_cash_flow": 4620879, "quarter": 2 }, { "change_in_working_capital": 55804, "financing_cash_flow": 162414, "investing_cash_flow": -285855, "net_cash_flow": 4508371, "operating_cash_flow": 4697852, "quarter": 3 }, { "change_in_working_capital": 24311, "financing_cash_flow": -100345, "investing_cash_flow": -250708, "net_cash_flow": 5208715, "operating_cash_flow": 5390325, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9008912749015877, "current_ratio": 1.3655594704404896, "debt_to_equity_ratio": 0.722250384403429, "profit_margin": 0.16705248315347135, "quarter": 1, "return_on_assets": 0.1504961245236068, "return_on_equity": 0.2252871633264592 }, { "asset_turnover_ratio": 0.9126325186552023, "current_ratio": 1.9980066914545886, "debt_to_equity_ratio": 0.7106035114814294, "profit_margin": 0.1568095147828705, "quarter": 2, "return_on_assets": 0.14310946242539127, "return_on_equity": 0.21415582409026895 }, { "asset_turnover_ratio": 0.924526867066176, "current_ratio": 1.6271274118347099, "debt_to_equity_ratio": 0.6832583611052677, "profit_margin": 0.16374387070582921, "quarter": 3, "return_on_assets": 0.15138560778494928, "return_on_equity": 0.22131689707781455 }, { "asset_turnover_ratio": 0.9365761884543035, "current_ratio": 1.8235536475028222, "debt_to_equity_ratio": 0.6651568754886715, "profit_margin": 0.16179134081688187, "quarter": 4, "return_on_assets": 0.1515299173071864, "return_on_equity": 0.21911813132596292 } ], "income_statement": [ { "depreciation": 1096710, "expenses": 16085847, "income_tax": 1107804, "marketing_expense": 2573947, "net_income": 4556091, "net_profit": 3448287, "operational_expense": 9571354, "product_revenue": 6969358, "quarter": 1, "rd_expense": 2285567, "revenue": 20641938, "salaries_expense": 7717076, "service_revenue": 13672580 }, { "depreciation": 1245780, "expenses": 16729794, "income_tax": 1418667, "marketing_expense": 2878275, "net_income": 4793766, "net_profit": 3375099, "operational_expense": 8911106, "product_revenue": 6218024, "quarter": 2, "rd_expense": 2965299, "revenue": 21523560, "salaries_expense": 5258701, "service_revenue": 15305536 }, { "depreciation": 1022975, "expenses": 17399521, "income_tax": 1368439, "marketing_expense": 2772798, "net_income": 5043316, "net_profit": 3674877, "operational_expense": 11277270, "product_revenue": 5998838, "quarter": 3, "rd_expense": 2487049, "revenue": 22442837, "salaries_expense": 7229523, "service_revenue": 16443999 }, { "depreciation": 1604185, "expenses": 18096058, "income_tax": 1519178, "marketing_expense": 2494111, "net_income": 5305318, "net_profit": 3786140, "operational_expense": 12043223, "product_revenue": 5238901, "quarter": 4, "rd_expense": 1845113, "revenue": 23401376, "salaries_expense": 7193881, "service_revenue": 18162475 } ], "market_conditions": { "gdp_growth": [ 0.004037995459513299, 0.007924534552324851, 0.016192698289825308, 0.011242636540723775 ], "inflation_rate": [ 0.040671621885670944, 0.040406156753996475, 0.041512931643661634, 0.037484202084858406 ], "interest_rate": [ 0.04073890392002487, 0.039085853205284515, 0.03654815075787153, 0.04234840930940844 ], "year": 2009 }, "random_event": { "description": "Booth, English and Watson Industry Recognition in 2009", "impact": 0.07, "type": "Industry Recognition" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 181982, "billable_hours_per_employee": 96, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 87147811, "net_revenue": 69950091, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 87220 }, { "average_project_size": 108945, "billable_hours_per_employee": 124, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 87564484, "net_revenue": 71346202, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 88960 }, { "average_project_size": 145042, "billable_hours_per_employee": 144, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 80745428, "net_revenue": 72770177, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 90736 }, { "average_project_size": 142497, "billable_hours_per_employee": 96, "client_concentration": 0.24, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 88616794, "net_revenue": 74222573, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 92547 } ], "balance_sheet": [ { "assets": 99034667, "current_assets": 30503597, "current_liabilities": 23810871, "equity": 69240714, "fixed_assets": 68531070, "liabilities": 42876808, "long_term_liabilities": 19065937, "quarter": 1 }, { "assets": 100615276, "current_assets": 43603422, "current_liabilities": 20539307, "equity": 70249791, "fixed_assets": 57011854, "liabilities": 43840692, "long_term_liabilities": 23301385, "quarter": 2 }, { "assets": 102221112, "current_assets": 43932993, "current_liabilities": 21233784, "equity": 72153669, "fixed_assets": 58288119, "liabilities": 44826245, "long_term_liabilities": 23592461, "quarter": 3 }, { "assets": 103852577, "current_assets": 35409511, "current_liabilities": 23678897, "equity": 72734344, "fixed_assets": 68443066, "liabilities": 45833954, "long_term_liabilities": 22155057, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61817, "financing_cash_flow": -181038, "investing_cash_flow": -118098, "net_cash_flow": 17637716, "operating_cash_flow": 18168585, "quarter": 1 }, { "change_in_working_capital": 1580, "financing_cash_flow": -138518, "investing_cash_flow": -364789, "net_cash_flow": 18227622, "operating_cash_flow": 18760822, "quarter": 2 }, { "change_in_working_capital": 82683, "financing_cash_flow": -79592, "investing_cash_flow": -396214, "net_cash_flow": 18616488, "operating_cash_flow": 18926010, "quarter": 3 }, { "change_in_working_capital": -23486, "financing_cash_flow": 182468, "investing_cash_flow": -367804, "net_cash_flow": 17867153, "operating_cash_flow": 18176817, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7063192427354756, "current_ratio": 1.2810785880113331, "debt_to_equity_ratio": 0.6192427189586751, "profit_margin": 0.1870312792016239, "quarter": 1, "return_on_assets": 0.13210379149353832, "return_on_equity": 0.18894743055364796 }, { "asset_turnover_ratio": 0.7090991034005611, "current_ratio": 2.1229256663820255, "debt_to_equity_ratio": 0.6240686466953332, "profit_margin": 0.1888706984010165, "quarter": 2, "return_on_assets": 0.1339280428947986, "return_on_equity": 0.19181846391543 }, { "asset_turnover_ratio": 0.7118898980476753, "current_ratio": 2.0690138413388777, "debt_to_equity_ratio": 0.6212607843961476, "profit_margin": 0.202813880746779, "quarter": 3, "return_on_assets": 0.14438115288747788, "return_on_equity": 0.2045467985834511 }, { "asset_turnover_ratio": 0.7146916826146741, "current_ratio": 1.4954037343884725, "debt_to_equity_ratio": 0.6301555974712578, "profit_margin": 0.19826476508703086, "quarter": 4, "return_on_assets": 0.14169817856325317, "return_on_equity": 0.2023214920313298 } ], "income_statement": [ { "depreciation": 5085730, "expenses": 52187548, "income_tax": 4679688, "marketing_expense": 6342377, "net_income": 17762543, "net_profit": 13082855, "operational_expense": 35181812, "product_revenue": 26073056, "quarter": 1, "rd_expense": 10158278, "revenue": 69950091, "salaries_expense": 24416029, "service_revenue": 43877035 }, { "depreciation": 5285615, "expenses": 52935662, "income_tax": 4935333, "marketing_expense": 6529649, "net_income": 18410540, "net_profit": 13475207, "operational_expense": 35436816, "product_revenue": 18215230, "quarter": 2, "rd_expense": 7061498, "revenue": 71346202, "salaries_expense": 19531921, "service_revenue": 53130972 }, { "depreciation": 4167208, "expenses": 53694501, "income_tax": 4316874, "marketing_expense": 8758130, "net_income": 19075676, "net_profit": 14758802, "operational_expense": 27656518, "product_revenue": 16717132, "quarter": 3, "rd_expense": 6666205, "revenue": 72770177, "salaries_expense": 25013541, "service_revenue": 56053045 }, { "depreciation": 3461096, "expenses": 54464218, "income_tax": 5042634, "marketing_expense": 7037218, "net_income": 19758355, "net_profit": 14715721, "operational_expense": 32655223, "product_revenue": 23643733, "quarter": 4, "rd_expense": 7403708, "revenue": 74222573, "salaries_expense": 26975732, "service_revenue": 50578840 } ], "market_conditions": { "gdp_growth": [ -0.013614483876589437, -0.019009670697297146, -0.018727441863591134, -0.009484096733258186 ], "inflation_rate": [ 0.032950965514284274, 0.03448715489249175, 0.033903278960474986, 0.032358758454920214 ], "interest_rate": [ 0.04292154357506465, 0.050343108260383664, 0.04593124895320093, 0.04252019038930733 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 59567, "billable_hours_per_employee": 136, "client_concentration": 0.27, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 99218399, "net_revenue": 86568243, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 107940 }, { "average_project_size": 124074, "billable_hours_per_employee": 101, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 101536978, "net_revenue": 87324502, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 108883 }, { "average_project_size": 79858, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 103033751, "net_revenue": 88087367, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 109835 }, { "average_project_size": 115190, "billable_hours_per_employee": 153, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 99983649, "net_revenue": 88856897, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 110794 } ], "balance_sheet": [ { "assets": 91786857, "current_assets": 30093006, "current_liabilities": 23846383, "equity": 65856399, "fixed_assets": 61693851, "liabilities": 43304912, "long_term_liabilities": 19458529, "quarter": 1 }, { "assets": 93175591, "current_assets": 46156676, "current_liabilities": 24415330, "equity": 65912055, "fixed_assets": 47018915, "liabilities": 44515494, "long_term_liabilities": 20100164, "quarter": 2 }, { "assets": 94585337, "current_assets": 35958391, "current_liabilities": 24726591, "equity": 66997301, "fixed_assets": 58626946, "liabilities": 45759918, "long_term_liabilities": 21033327, "quarter": 3 }, { "assets": 96016412, "current_assets": 39608778, "current_liabilities": 25091865, "equity": 67886641, "fixed_assets": 56407634, "liabilities": 47039130, "long_term_liabilities": 21947265, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96968, "financing_cash_flow": -138340, "investing_cash_flow": -114790, "net_cash_flow": 20271922, "operating_cash_flow": 20679776, "quarter": 1 }, { "change_in_working_capital": 7391, "financing_cash_flow": 129581, "investing_cash_flow": -391511, "net_cash_flow": 21680536, "operating_cash_flow": 21960987, "quarter": 2 }, { "change_in_working_capital": 56709, "financing_cash_flow": 95359, "investing_cash_flow": -423837, "net_cash_flow": 21168325, "operating_cash_flow": 21480362, "quarter": 3 }, { "change_in_working_capital": -46471, "financing_cash_flow": 133984, "investing_cash_flow": -392862, "net_cash_flow": 23754973, "operating_cash_flow": 24194962, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9431442129018537, "current_ratio": 1.261952640784139, "debt_to_equity_ratio": 0.6575657439150294, "profit_margin": 0.20070239845343749, "quarter": 1, "return_on_assets": 0.1892913056168815, "return_on_equity": 0.26382332262047914 }, { "asset_turnover_ratio": 0.9372036287915791, "current_ratio": 1.890479301324209, "debt_to_equity_ratio": 0.6753771218330243, "profit_margin": 0.19756148165608778, "quarter": 2, "return_on_assets": 0.18515533751752644, "return_on_equity": 0.2617420743443669 }, { "asset_turnover_ratio": 0.9313004509356455, "current_ratio": 1.4542397292048872, "debt_to_equity_ratio": 0.6830113648906543, "profit_margin": 0.20629384915092308, "quarter": 3, "return_on_assets": 0.1921215547395047, "return_on_equity": 0.2712330456416446 }, { "asset_turnover_ratio": 0.925434466349357, "current_ratio": 1.5785505780459126, "debt_to_equity_ratio": 0.6929070183336954, "profit_margin": 0.21280687980810314, "quarter": 4, "return_on_assets": 0.19693882125068368, "return_on_equity": 0.27854315254749457 } ], "income_statement": [ { "depreciation": 3305322, "expenses": 62234149, "income_tax": 6959640, "marketing_expense": 7165595, "net_income": 24334094, "net_profit": 17374454, "operational_expense": 43330682, "product_revenue": 29272094, "quarter": 1, "rd_expense": 7027972, "revenue": 86568243, "salaries_expense": 18814052, "service_revenue": 57296149 }, { "depreciation": 4709029, "expenses": 62779291, "income_tax": 7293253, "marketing_expense": 6950623, "net_income": 24545211, "net_profit": 17251958, "operational_expense": 39729453, "product_revenue": 23662899, "quarter": 2, "rd_expense": 6962142, "revenue": 87324502, "salaries_expense": 19619370, "service_revenue": 63661603 }, { "depreciation": 3308480, "expenses": 63329209, "income_tax": 6586276, "marketing_expense": 7413753, "net_income": 24758158, "net_profit": 18171882, "operational_expense": 36671092, "product_revenue": 32796269, "quarter": 3, "rd_expense": 12095953, "revenue": 88087367, "salaries_expense": 28249772, "service_revenue": 55291098 }, { "depreciation": 5285603, "expenses": 63883944, "income_tax": 6063594, "marketing_expense": 6594620, "net_income": 24972953, "net_profit": 18909359, "operational_expense": 37096289, "product_revenue": 32725227, "quarter": 4, "rd_expense": 10583349, "revenue": 88856897, "salaries_expense": 31347374, "service_revenue": 56131670 } ], "market_conditions": { "gdp_growth": [ -0.002396099717714411, -0.006936663469954056, -0.017006066723428415, -0.018004806792487893 ], "inflation_rate": [ 0.0353941721208459, 0.04055677390842671, 0.03997495359669323, 0.04264967566617365 ], "interest_rate": [ 0.05800799503458598, 0.05896701804053773, 0.05544866985553316, 0.05910955076746734 ], "year": 2011 }, "random_event": { "description": "Booth, English and Watson Economic Slowdown Impact in 2011", "impact": -0.03, "type": "Economic Slowdown Impact" }, "year": 2011 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 1994, "industry": "Advertising", "location": "Kristenside", "name": "Jones Inc", "num_employees": 434, "region": "North America", "revenue_size": "Medium", "website": "www.jonesinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 141366, "billable_hours_per_employee": 99, "client_concentration": 0.25, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 19895033, "net_revenue": 16461917, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 37931 }, { "average_project_size": 158102, "billable_hours_per_employee": 137, "client_concentration": 0.39, "client_retention_rate": 0.67, "employee_utilization_rate": 0.6, "gross_billings": 20529847, "net_revenue": 16144986, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 37200 }, { "average_project_size": 109983, "billable_hours_per_employee": 88, "client_concentration": 0.39, "client_retention_rate": 0.84, "employee_utilization_rate": 0.77, "gross_billings": 18801868, "net_revenue": 15834157, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 36484 }, { "average_project_size": 194412, "billable_hours_per_employee": 160, "client_concentration": 0.17, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 20160138, "net_revenue": 15529312, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 35782 } ], "balance_sheet": [ { "assets": 19661830, "current_assets": 7260178, "current_liabilities": 4937613, "equity": 14975716, "fixed_assets": 12401652, "liabilities": 8555769, "long_term_liabilities": 3618156, "quarter": 1 }, { "assets": 20175771, "current_assets": 7960213, "current_liabilities": 5102589, "equity": 15648747, "fixed_assets": 12215558, "liabilities": 8666319, "long_term_liabilities": 3563730, "quarter": 2 }, { "assets": 20703147, "current_assets": 7336805, "current_liabilities": 4012677, "equity": 16038568, "fixed_assets": 13366342, "liabilities": 8778297, "long_term_liabilities": 4765620, "quarter": 3 }, { "assets": 21244308, "current_assets": 8641245, "current_liabilities": 4434679, "equity": 16574856, "fixed_assets": 12603063, "liabilities": 8891722, "long_term_liabilities": 4457043, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83779, "financing_cash_flow": 192532, "investing_cash_flow": -494543, "net_cash_flow": 4400288, "operating_cash_flow": 4821344, "quarter": 1 }, { "change_in_working_capital": 44787, "financing_cash_flow": 171514, "investing_cash_flow": -235962, "net_cash_flow": 4571554, "operating_cash_flow": 4908773, "quarter": 2 }, { "change_in_working_capital": 48045, "financing_cash_flow": 197737, "investing_cash_flow": -177716, "net_cash_flow": 4483096, "operating_cash_flow": 4779582, "quarter": 3 }, { "change_in_working_capital": -20740, "financing_cash_flow": 22346, "investing_cash_flow": -275178, "net_cash_flow": 4738740, "operating_cash_flow": 5077845, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8372525344792423, "current_ratio": 1.4703821461908821, "debt_to_equity_ratio": 0.5713095120126477, "profit_margin": 0.23506709455526958, "quarter": 1, "return_on_assets": 0.19681052068907115, "return_on_equity": 0.2583953248045035 }, { "asset_turnover_ratio": 0.8002165567799119, "current_ratio": 1.5600341316927544, "debt_to_equity_ratio": 0.5538027421620402, "profit_margin": 0.2563826936734414, "quarter": 2, "return_on_assets": 0.20516167634932017, "return_on_equity": 0.2645128712222135 }, { "asset_turnover_ratio": 0.7648188461396714, "current_ratio": 1.8284065724701988, "debt_to_equity_ratio": 0.5473242374256854, "profit_margin": 0.2598002533384, "quarter": 3, "return_on_assets": 0.19870012998506942, "return_on_equity": 0.25648910800515357 }, { "asset_turnover_ratio": 0.7309869542467563, "current_ratio": 1.9485615531586389, "debt_to_equity_ratio": 0.5364584766226627, "profit_margin": 0.2718903451743387, "quarter": 4, "return_on_assets": 0.1987482953080891, "return_on_equity": 0.25473946802313097 } ], "income_statement": [ { "depreciation": 951689, "expenses": 10944055, "income_tax": 1648207, "marketing_expense": 1436827, "net_income": 5517862, "net_profit": 3869655, "operational_expense": 6424357, "product_revenue": 5145381, "quarter": 1, "rd_expense": 1753976, "revenue": 16461917, "salaries_expense": 3294487, "service_revenue": 11316536 }, { "depreciation": 769478, "expenses": 10694413, "income_tax": 1311278, "marketing_expense": 1857152, "net_income": 5450573, "net_profit": 4139295, "operational_expense": 7292698, "product_revenue": 5943575, "quarter": 2, "rd_expense": 1186499, "revenue": 16144986, "salaries_expense": 4672870, "service_revenue": 10201411 }, { "depreciation": 665864, "expenses": 10450466, "income_tax": 1269973, "marketing_expense": 1721909, "net_income": 5383691, "net_profit": 4113718, "operational_expense": 6932238, "product_revenue": 6201483, "quarter": 3, "rd_expense": 1842267, "revenue": 15834157, "salaries_expense": 3733585, "service_revenue": 9632674 }, { "depreciation": 855575, "expenses": 10212084, "income_tax": 1094958, "marketing_expense": 1381076, "net_income": 5317228, "net_profit": 4222270, "operational_expense": 5784006, "product_revenue": 4148001, "quarter": 4, "rd_expense": 1959853, "revenue": 15529312, "salaries_expense": 4826596, "service_revenue": 11381311 } ], "market_conditions": { "gdp_growth": [ 0.04068083393368711, 0.03137130115310396, 0.0324075121445658, 0.034825053225149 ], "inflation_rate": [ 0.009366892601694404, 0.007892757006283103, 0.008752312721079358, 0.010043609836598393 ], "interest_rate": [ 0.018522059345090068, 0.019514056458711272, 0.018941975455735297, 0.016388993552817505 ], "year": 1994 }, "random_event": { "description": "Jones Inc Industry Recognition in 1994", "impact": -0.03, "type": "Industry Recognition" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 141013, "billable_hours_per_employee": 146, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 16359754, "net_revenue": 13695670, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 31557 }, { "average_project_size": 181182, "billable_hours_per_employee": 123, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 15634718, "net_revenue": 13502455, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 31112 }, { "average_project_size": 90924, "billable_hours_per_employee": 98, "client_concentration": 0.28, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 14978911, "net_revenue": 13311966, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 30673 }, { "average_project_size": 64048, "billable_hours_per_employee": 122, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 15277775, "net_revenue": 13124164, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 30240 } ], "balance_sheet": [ { "assets": 20470573, "current_assets": 9109297, "current_liabilities": 4475274, "equity": 13208092, "fixed_assets": 11361276, "liabilities": 9930379, "long_term_liabilities": 5455105, "quarter": 1 }, { "assets": 21191354, "current_assets": 9211589, "current_liabilities": 5593847, "equity": 13687981, "fixed_assets": 11979765, "liabilities": 10068865, "long_term_liabilities": 4475018, "quarter": 2 }, { "assets": 21937514, "current_assets": 10071029, "current_liabilities": 5031891, "equity": 14390422, "fixed_assets": 11866485, "liabilities": 10209283, "long_term_liabilities": 5177392, "quarter": 3 }, { "assets": 22709946, "current_assets": 10929735, "current_liabilities": 4406972, "equity": 14849396, "fixed_assets": 11780211, "liabilities": 10351658, "long_term_liabilities": 5944686, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35908, "financing_cash_flow": -172306, "investing_cash_flow": -129869, "net_cash_flow": 2749031, "operating_cash_flow": 3295776, "quarter": 1 }, { "change_in_working_capital": 34718, "financing_cash_flow": -19015, "investing_cash_flow": -487159, "net_cash_flow": 2680282, "operating_cash_flow": 3080832, "quarter": 2 }, { "change_in_working_capital": -75715, "financing_cash_flow": -168132, "investing_cash_flow": -148454, "net_cash_flow": 3151008, "operating_cash_flow": 3387381, "quarter": 3 }, { "change_in_working_capital": 68268, "financing_cash_flow": -52118, "investing_cash_flow": -256998, "net_cash_flow": 2596823, "operating_cash_flow": 3164787, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6690418485110309, "current_ratio": 2.03547246492617, "debt_to_equity_ratio": 0.7518405383608776, "profit_margin": 0.19479864803985494, "quarter": 1, "return_on_assets": 0.13032844757203427, "return_on_equity": 0.2019896590665783 }, { "asset_turnover_ratio": 0.6371681111079547, "current_ratio": 1.646735958277014, "debt_to_equity_ratio": 0.7355989900921107, "profit_margin": 0.1900018922484837, "quarter": 2, "return_on_assets": 0.12106314679090349, "return_on_equity": 0.18742661901707783 }, { "asset_turnover_ratio": 0.6068128777034627, "current_ratio": 2.0014402140268936, "debt_to_equity_ratio": 0.7094498688085729, "profit_margin": 0.1999848106583205, "quarter": 3, "return_on_assets": 0.12135335845255757, "return_on_equity": 0.18499742398103405 }, { "asset_turnover_ratio": 0.5779037959843674, "current_ratio": 2.4801008492906242, "debt_to_equity_ratio": 0.6971097006235136, "profit_margin": 0.18981079480567295, "quarter": 4, "return_on_assets": 0.10969237883700825, "return_on_equity": 0.1677582037680186 } ], "income_statement": [ { "depreciation": 627878, "expenses": 10065887, "income_tax": 961885, "marketing_expense": 1907277, "net_income": 3629783, "net_profit": 2667898, "operational_expense": 6657041, "product_revenue": 4549014, "quarter": 1, "rd_expense": 1745481, "revenue": 13695670, "salaries_expense": 3789906, "service_revenue": 9146656 }, { "depreciation": 515340, "expenses": 9953650, "income_tax": 983313, "marketing_expense": 1400535, "net_income": 3548805, "net_profit": 2565492, "operational_expense": 5030473, "product_revenue": 5177939, "quarter": 2, "rd_expense": 1330885, "revenue": 13502455, "salaries_expense": 3860662, "service_revenue": 8324516 }, { "depreciation": 725190, "expenses": 9842665, "income_tax": 807110, "marketing_expense": 1873461, "net_income": 3469301, "net_profit": 2662191, "operational_expense": 6571965, "product_revenue": 4559076, "quarter": 3, "rd_expense": 1001165, "revenue": 13311966, "salaries_expense": 4638000, "service_revenue": 8752890 }, { "depreciation": 673679, "expenses": 9732917, "income_tax": 900139, "marketing_expense": 1597700, "net_income": 3391247, "net_profit": 2491108, "operational_expense": 5315913, "product_revenue": 4930190, "quarter": 4, "rd_expense": 1063364, "revenue": 13124164, "salaries_expense": 4119047, "service_revenue": 8193974 } ], "market_conditions": { "gdp_growth": [ 0.038812048924306584, 0.036364304443545756, 0.04144399282617186, 0.05201340899656361 ], "inflation_rate": [ 0.004945090734692089, 0.00408762038586567, 0.005230540233356389, 0.008162217278711551 ], "interest_rate": [ 0.014687758603193338, 0.007097107612259738, 0.011250422132591174, 0.012592377437634087 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 125706, "billable_hours_per_employee": 148, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 23235270, "net_revenue": 18697588, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 43082 }, { "average_project_size": 187917, "billable_hours_per_employee": 111, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 20277103, "net_revenue": 18301570, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 42170 }, { "average_project_size": 116747, "billable_hours_per_employee": 99, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 23161297, "net_revenue": 17913940, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 41276 }, { "average_project_size": 89315, "billable_hours_per_employee": 129, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 19303983, "net_revenue": 17534521, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 40402 } ], "balance_sheet": [ { "assets": 25520906, "current_assets": 8505340, "current_liabilities": 6144413, "equity": 15687858, "fixed_assets": 17015566, "liabilities": 14318566, "long_term_liabilities": 8174153, "quarter": 1 }, { "assets": 26091447, "current_assets": 10940553, "current_liabilities": 5847376, "equity": 15955970, "fixed_assets": 15150894, "liabilities": 14516255, "long_term_liabilities": 8668879, "quarter": 2 }, { "assets": 26674743, "current_assets": 11438528, "current_liabilities": 8577175, "equity": 16271536, "fixed_assets": 15236215, "liabilities": 14716675, "long_term_liabilities": 6139500, "quarter": 3 }, { "assets": 27271078, "current_assets": 13285548, "current_liabilities": 7264099, "equity": 16539771, "fixed_assets": 13985530, "liabilities": 14919861, "long_term_liabilities": 7655762, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1885, "financing_cash_flow": 184023, "investing_cash_flow": -432433, "net_cash_flow": 5166460, "operating_cash_flow": 5310838, "quarter": 1 }, { "change_in_working_capital": 38733, "financing_cash_flow": 72145, "investing_cash_flow": -306719, "net_cash_flow": 5277467, "operating_cash_flow": 5511702, "quarter": 2 }, { "change_in_working_capital": 29129, "financing_cash_flow": -82492, "investing_cash_flow": -455028, "net_cash_flow": 5011253, "operating_cash_flow": 5300927, "quarter": 3 }, { "change_in_working_capital": -83197, "financing_cash_flow": 97109, "investing_cash_flow": -311481, "net_cash_flow": 5314128, "operating_cash_flow": 5272818, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7326380967823007, "current_ratio": 1.3842396336313982, "debt_to_equity_ratio": 0.9127164460565617, "profit_margin": 0.2398982157484698, "quarter": 1, "return_on_assets": 0.1757585722074287, "return_on_equity": 0.2859229092971137 }, { "asset_turnover_ratio": 0.7014394410551473, "current_ratio": 1.8710192400830732, "debt_to_equity_ratio": 0.9097695094688697, "profit_margin": 0.23936624016409522, "quarter": 2, "return_on_assets": 0.1679009217081751, "return_on_equity": 0.2745541637393402 }, { "asset_turnover_ratio": 0.6715693568256684, "current_ratio": 1.3336008650866982, "debt_to_equity_ratio": 0.9044428872603053, "profit_margin": 0.24078834695215012, "quarter": 3, "return_on_assets": 0.16170607529377135, "return_on_equity": 0.26509285908841057 }, { "asset_turnover_ratio": 0.6429713192855816, "current_ratio": 1.8289326728614244, "debt_to_equity_ratio": 0.9020597080818108, "profit_margin": 0.23887473173632745, "quarter": 4, "return_on_assets": 0.15358960140849584, "return_on_equity": 0.25324135382527363 } ], "income_statement": [ { "depreciation": 825320, "expenses": 13041278, "income_tax": 1170792, "marketing_expense": 1912307, "net_income": 5656310, "net_profit": 4485518, "operational_expense": 6782378, "product_revenue": 5866605, "quarter": 1, "rd_expense": 1840237, "revenue": 18697588, "salaries_expense": 6085655, "service_revenue": 12830983 }, { "depreciation": 1130924, "expenses": 12766219, "income_tax": 1154573, "marketing_expense": 1378551, "net_income": 5535351, "net_profit": 4380778, "operational_expense": 7683377, "product_revenue": 4579592, "quarter": 2, "rd_expense": 1543590, "revenue": 18301570, "salaries_expense": 6111027, "service_revenue": 13721978 }, { "depreciation": 987459, "expenses": 12496961, "income_tax": 1103511, "marketing_expense": 1446433, "net_income": 5416979, "net_profit": 4313468, "operational_expense": 6399804, "product_revenue": 5078160, "quarter": 3, "rd_expense": 2431091, "revenue": 17913940, "salaries_expense": 4882366, "service_revenue": 12835780 }, { "depreciation": 1084264, "expenses": 12233383, "income_tax": 1112584, "marketing_expense": 1568670, "net_income": 5301138, "net_profit": 4188554, "operational_expense": 6332556, "product_revenue": 6803369, "quarter": 4, "rd_expense": 2185191, "revenue": 17534521, "salaries_expense": 5634050, "service_revenue": 10731152 } ], "market_conditions": { "gdp_growth": [ 0.04636884098594593, 0.028547985567268563, 0.043921841298891366, 0.0324980400591576 ], "inflation_rate": [ 0.008520497259997477, 0.0003289093219301818, 0.003349155181975437, 0.00234404486126346 ], "interest_rate": [ 0.022928135386053504, 0.017954181519402083, 0.016872904793063956, 0.023306135224433908 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 155298, "billable_hours_per_employee": 102, "client_concentration": 0.39, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 20733504, "net_revenue": 18431478, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 42469 }, { "average_project_size": 73868, "billable_hours_per_employee": 159, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 21750734, "net_revenue": 18108285, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 41724 }, { "average_project_size": 190927, "billable_hours_per_employee": 121, "client_concentration": 0.22, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 20900155, "net_revenue": 17790760, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 40993 }, { "average_project_size": 90081, "billable_hours_per_employee": 89, "client_concentration": 0.4, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 20213043, "net_revenue": 17478803, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 40274 } ], "balance_sheet": [ { "assets": 20614967, "current_assets": 6373432, "current_liabilities": 5293410, "equity": 14949838, "fixed_assets": 14241535, "liabilities": 8835648, "long_term_liabilities": 3542238, "quarter": 1 }, { "assets": 21059834, "current_assets": 7740791, "current_liabilities": 3866804, "equity": 15521251, "fixed_assets": 13319043, "liabilities": 8909438, "long_term_liabilities": 5042634, "quarter": 2 }, { "assets": 21514301, "current_assets": 10184168, "current_liabilities": 5362869, "equity": 15910237, "fixed_assets": 11330133, "liabilities": 8983843, "long_term_liabilities": 3620974, "quarter": 3 }, { "assets": 21978575, "current_assets": 10855481, "current_liabilities": 4022595, "equity": 15874142, "fixed_assets": 11123094, "liabilities": 9058871, "long_term_liabilities": 5036276, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 12875, "financing_cash_flow": -152592, "investing_cash_flow": -163858, "net_cash_flow": 3879008, "operating_cash_flow": 4122377, "quarter": 1 }, { "change_in_working_capital": -70138, "financing_cash_flow": 24694, "investing_cash_flow": -428461, "net_cash_flow": 4181790, "operating_cash_flow": 4468636, "quarter": 2 }, { "change_in_working_capital": 80296, "financing_cash_flow": 150019, "investing_cash_flow": -351273, "net_cash_flow": 4156417, "operating_cash_flow": 4468416, "quarter": 3 }, { "change_in_working_capital": 13311, "financing_cash_flow": -37519, "investing_cash_flow": -239312, "net_cash_flow": 3637359, "operating_cash_flow": 3725009, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8940823431829893, "current_ratio": 1.204031427756399, "debt_to_equity_ratio": 0.591019648507228, "profit_margin": 0.17201653605858414, "quarter": 1, "return_on_assets": 0.15379694762548007, "return_on_equity": 0.21207714759183344 }, { "asset_turnover_ratio": 0.859849370132737, "current_ratio": 2.001857606436737, "debt_to_equity_ratio": 0.5740154579034898, "profit_margin": 0.18614987559561824, "quarter": 2, "return_on_assets": 0.16006085328117972, "return_on_equity": 0.2171767597856642 }, { "asset_turnover_ratio": 0.8269271681194755, "current_ratio": 1.8990148743144761, "debt_to_equity_ratio": 0.5646580248930295, "profit_margin": 0.18997384035308215, "quarter": 3, "return_on_assets": 0.1570945298199556, "return_on_equity": 0.21242794811918891 }, { "asset_turnover_ratio": 0.7952655256312113, "current_ratio": 2.6986263842121816, "debt_to_equity_ratio": 0.5706683863606613, "profit_margin": 0.16902976708416476, "quarter": 4, "return_on_assets": 0.1344235465675095, "return_on_equity": 0.1861163897866102 } ], "income_statement": [ { "depreciation": 951858, "expenses": 13976443, "income_tax": 1284516, "marketing_expense": 2260138, "net_income": 4455035, "net_profit": 3170519, "operational_expense": 7029039, "product_revenue": 4272398, "quarter": 1, "rd_expense": 1587312, "revenue": 18431478, "salaries_expense": 5644449, "service_revenue": 14159080 }, { "depreciation": 1097781, "expenses": 13734809, "income_tax": 1002621, "marketing_expense": 1804974, "net_income": 4373476, "net_profit": 3370855, "operational_expense": 8494729, "product_revenue": 6130088, "quarter": 2, "rd_expense": 2105675, "revenue": 18108285, "salaries_expense": 6543651, "service_revenue": 11978197 }, { "depreciation": 1088637, "expenses": 13497353, "income_tax": 913628, "marketing_expense": 2403106, "net_income": 4293407, "net_profit": 3379779, "operational_expense": 6873017, "product_revenue": 6943931, "quarter": 3, "rd_expense": 1566674, "revenue": 17790760, "salaries_expense": 5851808, "service_revenue": 10846829 }, { "depreciation": 770571, "expenses": 13264002, "income_tax": 1260363, "marketing_expense": 1775063, "net_income": 4214801, "net_profit": 2954438, "operational_expense": 7982694, "product_revenue": 4990330, "quarter": 4, "rd_expense": 1585954, "revenue": 17478803, "salaries_expense": 5828468, "service_revenue": 12488473 } ], "market_conditions": { "gdp_growth": [ 0.03508356871640525, 0.03328245870085959, 0.03571729272793977, 0.036072043749832465 ], "inflation_rate": [ 0.01162935894298266, 0.013691494013349337, 0.010608981643263501, 0.011448333671409463 ], "interest_rate": [ 0.018773745504328143, 0.016295007200437108, 0.015688508154830135, 0.01640353925244691 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 134589, "billable_hours_per_employee": 94, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 11207039, "net_revenue": 10038945, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 23131 }, { "average_project_size": 183704, "billable_hours_per_employee": 110, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 12494167, "net_revenue": 9989084, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 23016 }, { "average_project_size": 121039, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 12219046, "net_revenue": 9939472, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 22902 }, { "average_project_size": 104076, "billable_hours_per_employee": 131, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 12402836, "net_revenue": 9890106, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 22788 } ], "balance_sheet": [ { "assets": 10695631, "current_assets": 5277157, "current_liabilities": 2974730, "equity": 7085498, "fixed_assets": 5418474, "liabilities": 5209874, "long_term_liabilities": 2235144, "quarter": 1 }, { "assets": 10889378, "current_assets": 4828095, "current_liabilities": 3158973, "equity": 7280026, "fixed_assets": 6061283, "liabilities": 5338505, "long_term_liabilities": 2179532, "quarter": 2 }, { "assets": 11086634, "current_assets": 5000939, "current_liabilities": 2325906, "equity": 7102152, "fixed_assets": 6085695, "liabilities": 5470311, "long_term_liabilities": 3144405, "quarter": 3 }, { "assets": 11287464, "current_assets": 3460205, "current_liabilities": 2255877, "equity": 7223148, "fixed_assets": 7827259, "liabilities": 5605372, "long_term_liabilities": 3349495, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7905, "financing_cash_flow": -125448, "investing_cash_flow": -191835, "net_cash_flow": 1948886, "operating_cash_flow": 2264658, "quarter": 1 }, { "change_in_working_capital": 13349, "financing_cash_flow": 52684, "investing_cash_flow": -185039, "net_cash_flow": 1919213, "operating_cash_flow": 2239368, "quarter": 2 }, { "change_in_working_capital": 33330, "financing_cash_flow": 187507, "investing_cash_flow": -228098, "net_cash_flow": 1720879, "operating_cash_flow": 1880866, "quarter": 3 }, { "change_in_working_capital": -76141, "financing_cash_flow": -135470, "investing_cash_flow": -325734, "net_cash_flow": 1761145, "operating_cash_flow": 2072048, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9386024069080169, "current_ratio": 1.7739952869672206, "debt_to_equity_ratio": 0.7352869198467066, "profit_margin": 0.15935349780280697, "quarter": 1, "return_on_assets": 0.14956957658692602, "return_on_equity": 0.22577679084801097 }, { "asset_turnover_ratio": 0.9173236524620598, "current_ratio": 1.5283748863950404, "debt_to_equity_ratio": 0.7333085074146714, "profit_margin": 0.17310426061088283, "quarter": 2, "return_on_assets": 0.1587926326003193, "return_on_equity": 0.23752016819720148 }, { "asset_turnover_ratio": 0.8965274762385048, "current_ratio": 2.150103658531342, "debt_to_equity_ratio": 0.7702328815266133, "profit_margin": 0.14948771926718038, "quarter": 3, "return_on_assets": 0.13401984768325534, "return_on_equity": 0.20920827940601666 }, { "asset_turnover_ratio": 0.8762026616430405, "current_ratio": 1.5338624401950993, "debt_to_equity_ratio": 0.7760289557960047, "profit_margin": 0.15581794573283644, "quarter": 4, "return_on_assets": 0.13652809878286212, "return_on_equity": 0.2133496364742907 } ], "income_statement": [ { "depreciation": 664917, "expenses": 7771571, "income_tax": 667633, "marketing_expense": 778993, "net_income": 2267374, "net_profit": 1599741, "operational_expense": 3981365, "product_revenue": 3485158, "quarter": 1, "rd_expense": 1291685, "revenue": 10038945, "salaries_expense": 3185941, "service_revenue": 6553787 }, { "depreciation": 510215, "expenses": 7818493, "income_tax": 441438, "marketing_expense": 1348950, "net_income": 2170591, "net_profit": 1729153, "operational_expense": 5048565, "product_revenue": 3483488, "quarter": 2, "rd_expense": 1017714, "revenue": 9989084, "salaries_expense": 3169004, "service_revenue": 6505596 }, { "depreciation": 395037, "expenses": 7865699, "income_tax": 587944, "marketing_expense": 1399258, "net_income": 2073773, "net_profit": 1485829, "operational_expense": 4668905, "product_revenue": 3312682, "quarter": 3, "rd_expense": 883854, "revenue": 9939472, "salaries_expense": 2782110, "service_revenue": 6626790 }, { "depreciation": 530992, "expenses": 7913190, "income_tax": 435860, "marketing_expense": 1514180, "net_income": 1976916, "net_profit": 1541056, "operational_expense": 4763285, "product_revenue": 3665865, "quarter": 4, "rd_expense": 1427346, "revenue": 9890106, "salaries_expense": 3170719, "service_revenue": 6224241 } ], "market_conditions": { "gdp_growth": [ 0.032999018704456186, 0.025652226768446557, 0.03394123397317497, 0.031320826502463435 ], "inflation_rate": [ 0.003588589612587992, 0.009449021746073667, 0.008171261523856211, 0.00587536571604205 ], "interest_rate": [ 0.02242142409524339, 0.01654897167129065, 0.022800548195444782, 0.016992438859838185 ], "year": 1998 }, "random_event": { "description": "Jones Inc Senior Leadership Change in 1998", "impact": 0.02, "type": "Senior Leadership Change" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 50010, "billable_hours_per_employee": 110, "client_concentration": 0.37, "client_retention_rate": 0.6, "employee_utilization_rate": 0.68, "gross_billings": 24681439, "net_revenue": 19605666, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 45174 }, { "average_project_size": 98072, "billable_hours_per_employee": 158, "client_concentration": 0.22, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 24147649, "net_revenue": 19379152, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 44652 }, { "average_project_size": 180236, "billable_hours_per_employee": 125, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 22410739, "net_revenue": 19155256, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 44137 }, { "average_project_size": 72300, "billable_hours_per_employee": 115, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 22116191, "net_revenue": 18933946, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 43627 } ], "balance_sheet": [ { "assets": 23085722, "current_assets": 10197226, "current_liabilities": 4967882, "equity": 15880907, "fixed_assets": 12888496, "liabilities": 10132282, "long_term_liabilities": 5164400, "quarter": 1 }, { "assets": 23625595, "current_assets": 9458085, "current_liabilities": 5897669, "equity": 16493660, "fixed_assets": 14167510, "liabilities": 10240114, "long_term_liabilities": 4342445, "quarter": 2 }, { "assets": 24178094, "current_assets": 12058437, "current_liabilities": 4914551, "equity": 16907267, "fixed_assets": 12119657, "liabilities": 10349094, "long_term_liabilities": 5434543, "quarter": 3 }, { "assets": 24743513, "current_assets": 9100374, "current_liabilities": 5782834, "equity": 17356704, "fixed_assets": 15643139, "liabilities": 10459234, "long_term_liabilities": 4676400, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92204, "financing_cash_flow": -48698, "investing_cash_flow": -419723, "net_cash_flow": 3887230, "operating_cash_flow": 3856997, "quarter": 1 }, { "change_in_working_capital": -11342, "financing_cash_flow": -73965, "investing_cash_flow": -238373, "net_cash_flow": 4146427, "operating_cash_flow": 4458355, "quarter": 2 }, { "change_in_working_capital": 29820, "financing_cash_flow": 82942, "investing_cash_flow": -463915, "net_cash_flow": 3768481, "operating_cash_flow": 4123963, "quarter": 3 }, { "change_in_working_capital": 26933, "financing_cash_flow": -84561, "investing_cash_flow": -372430, "net_cash_flow": 3968233, "operating_cash_flow": 4121962, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8492550503726936, "current_ratio": 2.052630477132911, "debt_to_equity_ratio": 0.6380165817985081, "profit_margin": 0.14931739630778162, "quarter": 1, "return_on_assets": 0.12680855292288454, "return_on_equity": 0.1843387786352505 }, { "asset_turnover_ratio": 0.8202609077147052, "current_ratio": 1.6036988511901906, "debt_to_equity_ratio": 0.6208515271928728, "profit_margin": 0.16038777135346274, "quarter": 2, "return_on_assets": 0.13155981891672994, "return_on_equity": 0.18844689413993013 }, { "asset_turnover_ratio": 0.7922566600990136, "current_ratio": 2.4536192624717903, "debt_to_equity_ratio": 0.6121092190713023, "profit_margin": 0.1607009063204376, "quarter": 3, "return_on_assets": 0.12731636331631435, "return_on_equity": 0.18206768722585384 }, { "asset_turnover_ratio": 0.7652084811077554, "current_ratio": 1.5736875725639021, "debt_to_equity_ratio": 0.6026048493999783, "profit_margin": 0.16227071736657536, "quarter": 4, "return_on_assets": 0.124170929164343, "return_on_equity": 0.17701661559706267 } ], "income_statement": [ { "depreciation": 929530, "expenses": 15510322, "income_tax": 1167877, "marketing_expense": 1764220, "net_income": 4095344, "net_profit": 2927467, "operational_expense": 8970920, "product_revenue": 7218136, "quarter": 1, "rd_expense": 2609869, "revenue": 19605666, "salaries_expense": 6572027, "service_revenue": 12387530 }, { "depreciation": 1350176, "expenses": 15299365, "income_tax": 971608, "marketing_expense": 2663770, "net_income": 4079787, "net_profit": 3108179, "operational_expense": 10157397, "product_revenue": 7667063, "quarter": 2, "rd_expense": 2239394, "revenue": 19379152, "salaries_expense": 5409644, "service_revenue": 11712089 }, { "depreciation": 1045696, "expenses": 15091279, "income_tax": 985710, "marketing_expense": 2429012, "net_income": 4063977, "net_profit": 3078267, "operational_expense": 9558654, "product_revenue": 5939374, "quarter": 3, "rd_expense": 1799883, "revenue": 19155256, "salaries_expense": 5190187, "service_revenue": 13215882 }, { "depreciation": 1049537, "expenses": 14886022, "income_tax": 975499, "marketing_expense": 1851728, "net_income": 4047924, "net_profit": 3072425, "operational_expense": 9311716, "product_revenue": 6185499, "quarter": 4, "rd_expense": 2590169, "revenue": 18933946, "salaries_expense": 6176196, "service_revenue": 12748447 } ], "market_conditions": { "gdp_growth": [ 0.040363349155011885, 0.052538860231547545, 0.044688477179711035, 0.052554495535252155 ], "inflation_rate": [ 0.003351048304479189, 0.009178598089289582, 0.007684989591345689, 0.005300646937541029 ], "interest_rate": [ 0.011479186427820462, 0.017184535430010466, 0.01550939049890191, 0.017062684849969794 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 193063, "billable_hours_per_employee": 96, "client_concentration": 0.37, "client_retention_rate": 0.71, "employee_utilization_rate": 0.72, "gross_billings": 6185013, "net_revenue": 5524049, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 12728 }, { "average_project_size": 114952, "billable_hours_per_employee": 133, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 6369829, "net_revenue": 5489761, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 12649 }, { "average_project_size": 70476, "billable_hours_per_employee": 100, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 6213135, "net_revenue": 5455687, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 12571 }, { "average_project_size": 74630, "billable_hours_per_employee": 134, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 6612517, "net_revenue": 5421824, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 12493 } ], "balance_sheet": [ { "assets": 5801957, "current_assets": 2411364, "current_liabilities": 1664767, "equity": 3892286, "fixed_assets": 3390593, "liabilities": 3267204, "long_term_liabilities": 1602437, "quarter": 1 }, { "assets": 5895201, "current_assets": 2088064, "current_liabilities": 1960145, "equity": 3873229, "fixed_assets": 3807137, "liabilities": 3352084, "long_term_liabilities": 1391939, "quarter": 2 }, { "assets": 5989944, "current_assets": 2076590, "current_liabilities": 1831026, "equity": 3859849, "fixed_assets": 3913354, "liabilities": 3439170, "long_term_liabilities": 1608144, "quarter": 3 }, { "assets": 6086210, "current_assets": 2924206, "current_liabilities": 1608125, "equity": 3828244, "fixed_assets": 3162004, "liabilities": 3528519, "long_term_liabilities": 1920394, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90586, "financing_cash_flow": -142896, "investing_cash_flow": -394461, "net_cash_flow": 1192238, "operating_cash_flow": 1616673, "quarter": 1 }, { "change_in_working_capital": -92099, "financing_cash_flow": -28244, "investing_cash_flow": -211497, "net_cash_flow": 1023403, "operating_cash_flow": 1541575, "quarter": 2 }, { "change_in_working_capital": -16296, "financing_cash_flow": 178865, "investing_cash_flow": -305280, "net_cash_flow": 1297372, "operating_cash_flow": 1616809, "quarter": 3 }, { "change_in_working_capital": 4059, "financing_cash_flow": -157516, "investing_cash_flow": -177776, "net_cash_flow": 1095759, "operating_cash_flow": 1586360, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9521009893730684, "current_ratio": 1.4484693653826632, "debt_to_equity_ratio": 0.8394049152605949, "profit_margin": 0.24574963038886874, "quarter": 1, "return_on_assets": 0.2339784662313078, "return_on_equity": 0.34877524416242794 }, { "asset_turnover_ratio": 0.9312254153844797, "current_ratio": 1.0652599680125705, "debt_to_equity_ratio": 0.8654494738111276, "profit_margin": 0.2422896005855264, "quarter": 2, "return_on_assets": 0.2256262339485965, "return_on_equity": 0.34341165988378175 }, { "asset_turnover_ratio": 0.9108076803389147, "current_ratio": 1.1341127870385237, "debt_to_equity_ratio": 0.8910115395705894, "profit_margin": 0.2399468664532991, "quarter": 3, "return_on_assets": 0.2185454488389207, "return_on_equity": 0.33915186837619815 }, { "asset_turnover_ratio": 0.8908374834256458, "current_ratio": 1.818394714341236, "debt_to_equity_ratio": 0.9217069235921221, "profit_margin": 0.23434050976202841, "quarter": 4, "return_on_assets": 0.20875930998108838, "return_on_equity": 0.3318892421695169 } ], "income_statement": [ { "depreciation": 259140, "expenses": 3780975, "income_tax": 385541, "marketing_expense": 474902, "net_income": 1743074, "net_profit": 1357533, "operational_expense": 1900666, "product_revenue": 2188995, "quarter": 1, "rd_expense": 666800, "revenue": 5524049, "salaries_expense": 1345353, "service_revenue": 3335054 }, { "depreciation": 211463, "expenses": 3737217, "income_tax": 422432, "marketing_expense": 530283, "net_income": 1752544, "net_profit": 1330112, "operational_expense": 2244094, "product_revenue": 1482819, "quarter": 2, "rd_expense": 494153, "revenue": 5489761, "salaries_expense": 1249189, "service_revenue": 4006942 }, { "depreciation": 307734, "expenses": 3693966, "income_tax": 452646, "marketing_expense": 704216, "net_income": 1761721, "net_profit": 1309075, "operational_expense": 2157832, "product_revenue": 1793014, "quarter": 3, "rd_expense": 603170, "revenue": 5455687, "salaries_expense": 1511781, "service_revenue": 3662673 }, { "depreciation": 315807, "expenses": 3651215, "income_tax": 500056, "marketing_expense": 400947, "net_income": 1770609, "net_profit": 1270553, "operational_expense": 2086372, "product_revenue": 2058548, "quarter": 4, "rd_expense": 714236, "revenue": 5421824, "salaries_expense": 1408322, "service_revenue": 3363276 } ], "market_conditions": { "gdp_growth": [ 0.03728570523054932, 0.03189938553926602, 0.03691859069886538, 0.03373959734717252 ], "inflation_rate": [ 0.004414649825633859, 0.0017124413946938777, 0.0034583578404015027, 0.004252833455342999 ], "interest_rate": [ 0.01004050649087835, 0.0075117454358899875, 0.013441088669217477, 0.00847754756479698 ], "year": 2000 }, "random_event": { "description": "Jones Inc Expansion to New Market in 2000", "impact": -0.08, "type": "Expansion to New Market" }, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 2003, "industry": "Advertising", "location": "Reidview", "name": "Peters-Ramsey", "num_employees": 659, "region": "North America", "revenue_size": "Medium", "website": "www.peters-ramsey.com" }
[ { "advertising_kpis": [ { "average_project_size": 136770, "billable_hours_per_employee": 100, "client_concentration": 0.28, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 19354267, "net_revenue": 16040462, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 24341 }, { "average_project_size": 59878, "billable_hours_per_employee": 140, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.6, "gross_billings": 18771773, "net_revenue": 15971575, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 24236 }, { "average_project_size": 176243, "billable_hours_per_employee": 81, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 19073685, "net_revenue": 15902984, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 24132 }, { "average_project_size": 187862, "billable_hours_per_employee": 159, "client_concentration": 0.14, "client_retention_rate": 0.71, "employee_utilization_rate": 0.6, "gross_billings": 18635826, "net_revenue": 15834688, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 24028 } ], "balance_sheet": [ { "assets": 20371279, "current_assets": 9254056, "current_liabilities": 3539594, "equity": 14931195, "fixed_assets": 11117223, "liabilities": 8777867, "long_term_liabilities": 5238273, "quarter": 1 }, { "assets": 21038720, "current_assets": 9303508, "current_liabilities": 4986602, "equity": 15094521, "fixed_assets": 11735212, "liabilities": 8981438, "long_term_liabilities": 3994836, "quarter": 2 }, { "assets": 21728029, "current_assets": 10094653, "current_liabilities": 3730763, "equity": 15513110, "fixed_assets": 11633376, "liabilities": 9189731, "long_term_liabilities": 5458968, "quarter": 3 }, { "assets": 22439923, "current_assets": 9662692, "current_liabilities": 3774903, "equity": 15753107, "fixed_assets": 12777231, "liabilities": 9402854, "long_term_liabilities": 5627951, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88219, "financing_cash_flow": -76595, "investing_cash_flow": -101490, "net_cash_flow": 4014233, "operating_cash_flow": 4269481, "quarter": 1 }, { "change_in_working_capital": 80303, "financing_cash_flow": 113480, "investing_cash_flow": -262135, "net_cash_flow": 4075096, "operating_cash_flow": 4045276, "quarter": 2 }, { "change_in_working_capital": 24383, "financing_cash_flow": 172847, "investing_cash_flow": -248889, "net_cash_flow": 3203345, "operating_cash_flow": 3713623, "quarter": 3 }, { "change_in_working_capital": 23974, "financing_cash_flow": -130449, "investing_cash_flow": -366371, "net_cash_flow": 3412543, "operating_cash_flow": 3727423, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7874057392272719, "current_ratio": 2.6144399611932894, "debt_to_equity_ratio": 0.5878877745552181, "profit_margin": 0.20808521599938953, "quarter": 1, "return_on_assets": 0.16384749332626586, "return_on_equity": 0.22354426420658227 }, { "asset_turnover_ratio": 0.7591514597846257, "current_ratio": 1.8657009322179712, "debt_to_equity_ratio": 0.5950131176736247, "profit_margin": 0.19016527800169988, "quarter": 2, "return_on_assets": 0.14436424839533965, "return_on_equity": 0.20121466590427084 }, { "asset_turnover_ratio": 0.7319110260760422, "current_ratio": 2.705787797295084, "debt_to_equity_ratio": 0.5923848280583326, "profit_margin": 0.18705998823868528, "quarter": 3, "return_on_assets": 0.13691126792954852, "return_on_equity": 0.19176116201071222 }, { "asset_turnover_ratio": 0.7056480541399363, "current_ratio": 2.559719282853096, "debt_to_equity_ratio": 0.5968888550049206, "profit_margin": 0.17152456682443, "quarter": 4, "return_on_assets": 0.12103597681685449, "return_on_equity": 0.17241284528823425 } ], "income_statement": [ { "depreciation": 931698, "expenses": 11859347, "income_tax": 843332, "marketing_expense": 1549249, "net_income": 4181115, "net_profit": 3337783, "operational_expense": 7772301, "product_revenue": 4919101, "quarter": 1, "rd_expense": 2067217, "revenue": 16040462, "salaries_expense": 4119112, "service_revenue": 11121361 }, { "depreciation": 1008037, "expenses": 11902162, "income_tax": 1032174, "marketing_expense": 1349520, "net_income": 4069413, "net_profit": 3037239, "operational_expense": 6579302, "product_revenue": 4341031, "quarter": 2, "rd_expense": 2349680, "revenue": 15971575, "salaries_expense": 4060323, "service_revenue": 11630544 }, { "depreciation": 738811, "expenses": 11945133, "income_tax": 983039, "marketing_expense": 1926234, "net_income": 3957851, "net_profit": 2974812, "operational_expense": 6815962, "product_revenue": 5181983, "quarter": 3, "rd_expense": 1788250, "revenue": 15902984, "salaries_expense": 4533646, "service_revenue": 10721001 }, { "depreciation": 1011385, "expenses": 11988259, "income_tax": 1130391, "marketing_expense": 1762648, "net_income": 3846429, "net_profit": 2716038, "operational_expense": 7168278, "product_revenue": 6180487, "quarter": 4, "rd_expense": 1827940, "revenue": 15834688, "salaries_expense": 4822154, "service_revenue": 9654201 } ], "market_conditions": { "gdp_growth": [ 0.020763666453706194, 0.008432449760926209, 0.014875883491089828, 0.01152919425184157 ], "inflation_rate": [ 0.01457504095347903, 0.016548301450422673, 0.011657905559620573, 0.012277533673624063 ], "interest_rate": [ 0.017248839641880398, 0.025241961016566304, 0.02175471475388409, 0.019187816149617024 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 187140, "billable_hours_per_employee": 139, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.68, "gross_billings": 9865882, "net_revenue": 8064450, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 12237 }, { "average_project_size": 71846, "billable_hours_per_employee": 114, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 9007263, "net_revenue": 7971352, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 12096 }, { "average_project_size": 154063, "billable_hours_per_employee": 110, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 9566737, "net_revenue": 7879330, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 11956 }, { "average_project_size": 116753, "billable_hours_per_employee": 151, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 9036467, "net_revenue": 7788370, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 11818 } ], "balance_sheet": [ { "assets": 8778765, "current_assets": 4116084, "current_liabilities": 3044719, "equity": 5424511, "fixed_assets": 4662681, "liabilities": 5236591, "long_term_liabilities": 2191872, "quarter": 1 }, { "assets": 8904577, "current_assets": 3646939, "current_liabilities": 2427132, "equity": 5415025, "fixed_assets": 5257638, "liabilities": 5368157, "long_term_liabilities": 2941025, "quarter": 2 }, { "assets": 9032193, "current_assets": 3182800, "current_liabilities": 2753246, "equity": 5167219, "fixed_assets": 5849393, "liabilities": 5503028, "long_term_liabilities": 2749782, "quarter": 3 }, { "assets": 9161637, "current_assets": 3915186, "current_liabilities": 2936545, "equity": 5229153, "fixed_assets": 5246451, "liabilities": 5641288, "long_term_liabilities": 2704743, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79954, "financing_cash_flow": 89715, "investing_cash_flow": -421540, "net_cash_flow": 2214769, "operating_cash_flow": 2229757, "quarter": 1 }, { "change_in_working_capital": 91491, "financing_cash_flow": -22966, "investing_cash_flow": -140029, "net_cash_flow": 2127998, "operating_cash_flow": 2292275, "quarter": 2 }, { "change_in_working_capital": -10575, "financing_cash_flow": 1642, "investing_cash_flow": -142942, "net_cash_flow": 1810195, "operating_cash_flow": 2101253, "quarter": 3 }, { "change_in_working_capital": -58478, "financing_cash_flow": 20509, "investing_cash_flow": -126141, "net_cash_flow": 1918771, "operating_cash_flow": 2151126, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9186314931542193, "current_ratio": 1.3518764785847233, "debt_to_equity_ratio": 0.965357246026416, "profit_margin": 0.2334117019759562, "quarter": 1, "return_on_assets": 0.21441934030584028, "return_on_equity": 0.34700584071080326 }, { "asset_turnover_ratio": 0.8951971553505573, "current_ratio": 1.5025713475822493, "debt_to_equity_ratio": 0.9913448229694231, "profit_margin": 0.23566955768607384, "quarter": 2, "return_on_assets": 0.21097071764329736, "return_on_equity": 0.34692452943430546 }, { "asset_turnover_ratio": 0.8723606769695909, "current_ratio": 1.1560172974009588, "debt_to_equity_ratio": 1.0649883428590892, "profit_margin": 0.20789254923959272, "quarter": 3, "return_on_assets": 0.1813572849915851, "return_on_equity": 0.3170088204119082 }, { "asset_turnover_ratio": 0.8501068095145006, "current_ratio": 1.3332627288190715, "debt_to_equity_ratio": 1.0788148673408484, "profit_margin": 0.2194045737426445, "quarter": 4, "return_on_assets": 0.18651732217724845, "return_on_equity": 0.32678408912495005 } ], "income_statement": [ { "depreciation": 347420, "expenses": 5666953, "income_tax": 515160, "marketing_expense": 1027661, "net_income": 2397497, "net_profit": 1882337, "operational_expense": 3930130, "product_revenue": 2512009, "quarter": 1, "rd_expense": 702126, "revenue": 8064450, "salaries_expense": 1925045, "service_revenue": 5552441 }, { "depreciation": 413670, "expenses": 5602759, "income_tax": 489988, "marketing_expense": 983876, "net_income": 2368593, "net_profit": 1878605, "operational_expense": 3844968, "product_revenue": 3016949, "quarter": 2, "rd_expense": 891052, "revenue": 7971352, "salaries_expense": 2729722, "service_revenue": 4954403 }, { "depreciation": 463199, "expenses": 5539293, "income_tax": 701983, "marketing_expense": 771576, "net_income": 2340037, "net_profit": 1638054, "operational_expense": 2790944, "product_revenue": 2858917, "quarter": 3, "rd_expense": 1062144, "revenue": 7879330, "salaries_expense": 2485736, "service_revenue": 5020413 }, { "depreciation": 442322, "expenses": 5476545, "income_tax": 603021, "marketing_expense": 859119, "net_income": 2311825, "net_profit": 1708804, "operational_expense": 2911526, "product_revenue": 2303244, "quarter": 4, "rd_expense": 810928, "revenue": 7788370, "salaries_expense": 1830579, "service_revenue": 5485126 } ], "market_conditions": { "gdp_growth": [ 0.013838321501344248, 0.02226746635860243, 0.00883459593880221, 0.01884556186705585 ], "inflation_rate": [ 0.011411570517378993, 0.01434514138738727, 0.01125799877079813, 0.011627828087523316 ], "interest_rate": [ 0.03991793370702583, 0.035651309795185084, 0.03687568372751861, 0.036523685289237405 ], "year": 2004 }, "random_event": { "description": "Peters-Ramsey Partnership with Major Brand in 2004", "impact": 0.04, "type": "Partnership with Major Brand" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 57478, "billable_hours_per_employee": 130, "client_concentration": 0.25, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 11866054, "net_revenue": 10730767, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 16283 }, { "average_project_size": 107641, "billable_hours_per_employee": 98, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 12945151, "net_revenue": 10871223, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 16497 }, { "average_project_size": 142667, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 12755479, "net_revenue": 11013518, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 16712 }, { "average_project_size": 69064, "billable_hours_per_employee": 151, "client_concentration": 0.25, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 13588871, "net_revenue": 11157675, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 16931 } ], "balance_sheet": [ { "assets": 11449854, "current_assets": 4994503, "current_liabilities": 3025467, "equity": 7643040, "fixed_assets": 6455351, "liabilities": 6279183, "long_term_liabilities": 3253716, "quarter": 1 }, { "assets": 11678433, "current_assets": 3778497, "current_liabilities": 2763694, "equity": 7758947, "fixed_assets": 7899936, "liabilities": 6430409, "long_term_liabilities": 3666715, "quarter": 2 }, { "assets": 11911575, "current_assets": 4331908, "current_liabilities": 3079259, "equity": 7778112, "fixed_assets": 7579667, "liabilities": 6585277, "long_term_liabilities": 3506018, "quarter": 3 }, { "assets": 12149371, "current_assets": 5566507, "current_liabilities": 2835682, "equity": 7852894, "fixed_assets": 6582864, "liabilities": 6743875, "long_term_liabilities": 3908193, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98467, "financing_cash_flow": 182407, "investing_cash_flow": -425364, "net_cash_flow": 2574018, "operating_cash_flow": 3044343, "quarter": 1 }, { "change_in_working_capital": -65550, "financing_cash_flow": -138328, "investing_cash_flow": -404019, "net_cash_flow": 2834318, "operating_cash_flow": 3260438, "quarter": 2 }, { "change_in_working_capital": 21556, "financing_cash_flow": -74474, "investing_cash_flow": -443785, "net_cash_flow": 3001780, "operating_cash_flow": 3170850, "quarter": 3 }, { "change_in_working_capital": -79238, "financing_cash_flow": 151541, "investing_cash_flow": -213552, "net_cash_flow": 2612208, "operating_cash_flow": 2923401, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9371968411125592, "current_ratio": 1.6508205179564015, "debt_to_equity_ratio": 0.8215556898825598, "profit_margin": 0.23040002639140333, "quarter": 1, "return_on_assets": 0.21593017692627348, "return_on_equity": 0.32347979338064436 }, { "asset_turnover_ratio": 0.9308802816268245, "current_ratio": 1.367190796086687, "debt_to_equity_ratio": 0.8287734147430057, "profit_margin": 0.23096968942684737, "quarter": 2, "return_on_assets": 0.21500512954092385, "return_on_equity": 0.3236164649661868 }, { "asset_turnover_ratio": 0.9246063597802977, "current_ratio": 1.406802091022548, "debt_to_equity_ratio": 0.846642090008475, "profit_margin": 0.22261860379217613, "quarter": 3, "return_on_assets": 0.20583457687165635, "return_on_equity": 0.3152196831313306 }, { "asset_turnover_ratio": 0.9183747043365454, "current_ratio": 1.9630222993974642, "debt_to_equity_ratio": 0.8587757583382636, "profit_margin": 0.21934659326427772, "quarter": 4, "return_on_assets": 0.20144236273630955, "return_on_equity": 0.31165555017042124 } ], "income_statement": [ { "depreciation": 571974, "expenses": 7532273, "income_tax": 726125, "marketing_expense": 1138080, "net_income": 3198494, "net_profit": 2472369, "operational_expense": 4400522, "product_revenue": 3825713, "quarter": 1, "rd_expense": 1450533, "revenue": 10730767, "salaries_expense": 2997976, "service_revenue": 6905054 }, { "depreciation": 749515, "expenses": 7643788, "income_tax": 716512, "marketing_expense": 1417747, "net_income": 3227435, "net_profit": 2510923, "operational_expense": 4754977, "product_revenue": 3586792, "quarter": 2, "rd_expense": 1435964, "revenue": 10871223, "salaries_expense": 2358734, "service_revenue": 7284431 }, { "depreciation": 719036, "expenses": 7756954, "income_tax": 804750, "marketing_expense": 1131858, "net_income": 3256564, "net_profit": 2451814, "operational_expense": 5366676, "product_revenue": 3891522, "quarter": 3, "rd_expense": 1416652, "revenue": 11013518, "salaries_expense": 2722942, "service_revenue": 7121996 }, { "depreciation": 476003, "expenses": 7871796, "income_tax": 838481, "marketing_expense": 1007215, "net_income": 3285879, "net_profit": 2447398, "operational_expense": 5345508, "product_revenue": 2256979, "quarter": 4, "rd_expense": 798758, "revenue": 11157675, "salaries_expense": 3487744, "service_revenue": 8900696 } ], "market_conditions": { "gdp_growth": [ 0.019659354971384727, 0.017438879350084393, 0.02224320572819912, 0.01792991916187686 ], "inflation_rate": [ 0.017787301143086652, 0.019307366366822492, 0.01823668232918267, 0.015321581943628164 ], "interest_rate": [ 0.02553841332674922, 0.02659882567004481, 0.022015663098424884, 0.02618823318894932 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 110132, "billable_hours_per_employee": 87, "client_concentration": 0.3, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 6369539, "net_revenue": 5630466, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 8544 }, { "average_project_size": 62468, "billable_hours_per_employee": 158, "client_concentration": 0.28, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 7012046, "net_revenue": 5646453, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 8568 }, { "average_project_size": 57627, "billable_hours_per_employee": 129, "client_concentration": 0.19, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 6421893, "net_revenue": 5662486, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 8593 }, { "average_project_size": 92799, "billable_hours_per_employee": 155, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 6556296, "net_revenue": 5678564, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 8617 } ], "balance_sheet": [ { "assets": 8100852, "current_assets": 2803954, "current_liabilities": 2335560, "equity": 5058063, "fixed_assets": 5296898, "liabilities": 4133711, "long_term_liabilities": 1798151, "quarter": 1 }, { "assets": 8215029, "current_assets": 2834773, "current_liabilities": 1955336, "equity": 4985515, "fixed_assets": 5380256, "liabilities": 4227783, "long_term_liabilities": 2272447, "quarter": 2 }, { "assets": 8330816, "current_assets": 3465715, "current_liabilities": 2094111, "equity": 5111457, "fixed_assets": 4865101, "liabilities": 4323995, "long_term_liabilities": 2229884, "quarter": 3 }, { "assets": 8448235, "current_assets": 3933623, "current_liabilities": 2165024, "equity": 5070497, "fixed_assets": 4514612, "liabilities": 4422398, "long_term_liabilities": 2257374, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89534, "financing_cash_flow": 53222, "investing_cash_flow": -463456, "net_cash_flow": 1166733, "operating_cash_flow": 1409593, "quarter": 1 }, { "change_in_working_capital": 38147, "financing_cash_flow": 63755, "investing_cash_flow": -475108, "net_cash_flow": 1401254, "operating_cash_flow": 1375039, "quarter": 2 }, { "change_in_working_capital": 71165, "financing_cash_flow": -18220, "investing_cash_flow": -314852, "net_cash_flow": 1261586, "operating_cash_flow": 1513299, "quarter": 3 }, { "change_in_working_capital": 84910, "financing_cash_flow": 97332, "investing_cash_flow": -216940, "net_cash_flow": 1104935, "operating_cash_flow": 1406400, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6950461507011855, "current_ratio": 1.2005489047594582, "debt_to_equity_ratio": 0.8172517819568479, "profit_margin": 0.19375341223976844, "quarter": 1, "return_on_assets": 0.13466756336247102, "return_on_equity": 0.21567979679177582 }, { "asset_turnover_ratio": 0.6873320836724983, "current_ratio": 1.449762598346269, "debt_to_equity_ratio": 0.8480132945142077, "profit_margin": 0.17679576895442148, "quarter": 2, "return_on_assets": 0.12151740425992409, "return_on_equity": 0.20023387754324276 }, { "asset_turnover_ratio": 0.6797036448770445, "current_ratio": 1.6549815172166136, "debt_to_equity_ratio": 0.8459417735491074, "profit_margin": 0.1950796876142387, "quarter": 3, "return_on_assets": 0.13259637471287328, "return_on_equity": 0.2161098097861334 }, { "asset_turnover_ratio": 0.6721598061606952, "current_ratio": 1.8168957942267614, "debt_to_equity_ratio": 0.8721823521441784, "profit_margin": 0.18396552367816935, "quarter": 4, "return_on_assets": 0.12365423073576907, "return_on_equity": 0.2060271409291831 } ], "income_statement": [ { "depreciation": 318671, "expenses": 4264061, "income_tax": 275483, "marketing_expense": 579688, "net_income": 1366405, "net_profit": 1090922, "operational_expense": 2170496, "product_revenue": 1729373, "quarter": 1, "rd_expense": 662051, "revenue": 5630466, "salaries_expense": 1308858, "service_revenue": 3901093 }, { "depreciation": 376770, "expenses": 4257560, "income_tax": 390624, "marketing_expense": 516002, "net_income": 1388893, "net_profit": 998269, "operational_expense": 2298949, "product_revenue": 1860841, "quarter": 2, "rd_expense": 626227, "revenue": 5646453, "salaries_expense": 1429759, "service_revenue": 3785612 }, { "depreciation": 408663, "expenses": 4251070, "income_tax": 306780, "marketing_expense": 640896, "net_income": 1411416, "net_profit": 1104636, "operational_expense": 2659419, "product_revenue": 1895466, "quarter": 3, "rd_expense": 594807, "revenue": 5662486, "salaries_expense": 1660946, "service_revenue": 3767020 }, { "depreciation": 361740, "expenses": 4244589, "income_tax": 389315, "marketing_expense": 501711, "net_income": 1433975, "net_profit": 1044660, "operational_expense": 2285819, "product_revenue": 2001271, "quarter": 4, "rd_expense": 777318, "revenue": 5678564, "salaries_expense": 1350650, "service_revenue": 3677293 } ], "market_conditions": { "gdp_growth": [ 0.012777068600008625, 0.010758871872892036, 0.0007417107418726584, 0.015220159638014253 ], "inflation_rate": [ 0.008437029464308732, 0.006047254901910195, 0.013964630120400185, 0.012029500725333368 ], "interest_rate": [ 0.03178937814693603, 0.028886527973987802, 0.031416509567625456, 0.038605025355509866 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 166862, "billable_hours_per_employee": 146, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 17872144, "net_revenue": 15571087, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 23628 }, { "average_project_size": 160890, "billable_hours_per_employee": 86, "client_concentration": 0.17, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 17983510, "net_revenue": 15307083, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 23228 }, { "average_project_size": 184784, "billable_hours_per_employee": 126, "client_concentration": 0.23, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 16755347, "net_revenue": 15047556, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 22834 }, { "average_project_size": 107775, "billable_hours_per_employee": 92, "client_concentration": 0.29, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 19223486, "net_revenue": 14792429, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 22447 } ], "balance_sheet": [ { "assets": 18778273, "current_assets": 7435004, "current_liabilities": 4642630, "equity": 13548962, "fixed_assets": 11343269, "liabilities": 7844507, "long_term_liabilities": 3201877, "quarter": 1 }, { "assets": 19373251, "current_assets": 9102465, "current_liabilities": 3230534, "equity": 14039806, "fixed_assets": 10270786, "liabilities": 7988788, "long_term_liabilities": 4758254, "quarter": 2 }, { "assets": 19987082, "current_assets": 9306955, "current_liabilities": 3949455, "equity": 14260457, "fixed_assets": 10680127, "liabilities": 8135723, "long_term_liabilities": 4186268, "quarter": 3 }, { "assets": 20620361, "current_assets": 8493907, "current_liabilities": 3829978, "equity": 14655886, "fixed_assets": 12126454, "liabilities": 8285360, "long_term_liabilities": 4455382, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39014, "financing_cash_flow": -63023, "investing_cash_flow": -240019, "net_cash_flow": 3295690, "operating_cash_flow": 3558919, "quarter": 1 }, { "change_in_working_capital": 78848, "financing_cash_flow": 99249, "investing_cash_flow": -303207, "net_cash_flow": 3417048, "operating_cash_flow": 3582720, "quarter": 2 }, { "change_in_working_capital": 34958, "financing_cash_flow": -55421, "investing_cash_flow": -250749, "net_cash_flow": 2824327, "operating_cash_flow": 3140711, "quarter": 3 }, { "change_in_working_capital": -13276, "financing_cash_flow": 14803, "investing_cash_flow": -310952, "net_cash_flow": 3047942, "operating_cash_flow": 3170311, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8292076166961679, "current_ratio": 1.6014638254609994, "debt_to_equity_ratio": 0.5789747583615631, "profit_margin": 0.16795205113169043, "quarter": 1, "return_on_assets": 0.13926712003814196, "return_on_equity": 0.19301818102375665 }, { "asset_turnover_ratio": 0.7901143179324936, "current_ratio": 2.8176347935047272, "debt_to_equity_ratio": 0.5690098566889029, "profit_margin": 0.1734715229544388, "quarter": 2, "return_on_assets": 0.13706233403985732, "return_on_equity": 0.18912960763133052 }, { "asset_turnover_ratio": 0.7528640749059817, "current_ratio": 2.3565162788283445, "debt_to_equity_ratio": 0.5705092761052468, "profit_margin": 0.16009895560448487, "quarter": 3, "return_on_assets": 0.12053275210458435, "return_on_equity": 0.1689355397235867 }, { "asset_turnover_ratio": 0.7173700305246838, "current_ratio": 2.2177430262001505, "debt_to_equity_ratio": 0.5653264497281161, "profit_margin": 0.1568968152559664, "quarter": 4, "return_on_assets": 0.1125530731493983, "return_on_equity": 0.15835855983050087 } ], "income_statement": [ { "depreciation": 943723, "expenses": 12097417, "income_tax": 858474, "marketing_expense": 1498056, "net_income": 3473670, "net_profit": 2615196, "operational_expense": 7921821, "product_revenue": 3780098, "quarter": 1, "rd_expense": 2116134, "revenue": 15571087, "salaries_expense": 4786556, "service_revenue": 11790989 }, { "depreciation": 927377, "expenses": 11890898, "income_tax": 760842, "marketing_expense": 1273007, "net_income": 3416185, "net_profit": 2655343, "operational_expense": 6489458, "product_revenue": 5819730, "quarter": 2, "rd_expense": 2182173, "revenue": 15307083, "salaries_expense": 4672056, "service_revenue": 9487353 }, { "depreciation": 731613, "expenses": 11687905, "income_tax": 950553, "marketing_expense": 1225418, "net_income": 3359651, "net_profit": 2409098, "operational_expense": 6012792, "product_revenue": 4086050, "quarter": 3, "rd_expense": 1326143, "revenue": 15047556, "salaries_expense": 4303194, "service_revenue": 10961506 }, { "depreciation": 849426, "expenses": 11488377, "income_tax": 983167, "marketing_expense": 1544937, "net_income": 3304052, "net_profit": 2320885, "operational_expense": 7545294, "product_revenue": 4247977, "quarter": 4, "rd_expense": 1786445, "revenue": 14792429, "salaries_expense": 5398885, "service_revenue": 10544452 } ], "market_conditions": { "gdp_growth": [ 0.010501242318821172, 0.008542959492851415, 0.02452895796368207, 0.014431791174806363 ], "inflation_rate": [ 0.006550201979997207, 0.013737724259418539, 0.007918356560241212, 0.013343014793430495 ], "interest_rate": [ 0.029963934832867977, 0.026659552330459434, 0.021787798348481248, 0.023007752384532735 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 167315, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 18616715, "net_revenue": 15625880, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 23712 }, { "average_project_size": 128598, "billable_hours_per_employee": 150, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 18420145, "net_revenue": 15680563, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 23794 }, { "average_project_size": 100396, "billable_hours_per_employee": 93, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 19441008, "net_revenue": 15735438, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 23878 }, { "average_project_size": 176759, "billable_hours_per_employee": 134, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 17439160, "net_revenue": 15790505, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 23961 } ], "balance_sheet": [ { "assets": 17237389, "current_assets": 6039962, "current_liabilities": 3768196, "equity": 11843371, "fixed_assets": 11197427, "liabilities": 8495389, "long_term_liabilities": 4727193, "quarter": 1 }, { "assets": 17540150, "current_assets": 6650170, "current_liabilities": 4004683, "equity": 11949423, "fixed_assets": 10889980, "liabilities": 8574137, "long_term_liabilities": 4569454, "quarter": 2 }, { "assets": 17848228, "current_assets": 5769977, "current_liabilities": 4903351, "equity": 11816112, "fixed_assets": 12078251, "liabilities": 8653615, "long_term_liabilities": 3750264, "quarter": 3 }, { "assets": 18161718, "current_assets": 8773705, "current_liabilities": 4484698, "equity": 12027946, "fixed_assets": 9388013, "liabilities": 8733830, "long_term_liabilities": 4249132, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2594, "financing_cash_flow": 73345, "investing_cash_flow": -235369, "net_cash_flow": 3549082, "operating_cash_flow": 3929429, "quarter": 1 }, { "change_in_working_capital": -29611, "financing_cash_flow": 161622, "investing_cash_flow": -396860, "net_cash_flow": 3640158, "operating_cash_flow": 4066909, "quarter": 2 }, { "change_in_working_capital": 80783, "financing_cash_flow": -77942, "investing_cash_flow": -253239, "net_cash_flow": 3394901, "operating_cash_flow": 3761063, "quarter": 3 }, { "change_in_working_capital": 23505, "financing_cash_flow": -97459, "investing_cash_flow": -463968, "net_cash_flow": 3410932, "operating_cash_flow": 3781279, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9065108410560323, "current_ratio": 1.6028789372951937, "debt_to_equity_ratio": 0.7173117349781578, "profit_margin": 0.19847656579981415, "quarter": 1, "return_on_assets": 0.17992115859310248, "return_on_equity": 0.2618655617560237 }, { "asset_turnover_ratio": 0.8939811233085236, "current_ratio": 1.6605983544764966, "debt_to_equity_ratio": 0.7175356500477053, "profit_margin": 0.19026166343644677, "quarter": 2, "return_on_assets": 0.17009033560146292, "return_on_equity": 0.2496697957717289 }, { "asset_turnover_ratio": 0.8816246632438806, "current_ratio": 1.1767415793811211, "debt_to_equity_ratio": 0.7323572254562245, "profit_margin": 0.16659841308516485, "quarter": 3, "return_on_assets": 0.14687726983317337, "return_on_equity": 0.22185800202300046 }, { "asset_turnover_ratio": 0.8694389484519031, "current_ratio": 1.9563647318057984, "debt_to_equity_ratio": 0.7261281352609997, "profit_margin": 0.16465958498477407, "quarter": 4, "return_on_assets": 0.14316145642168873, "return_on_equity": 0.2161680805683697 } ], "income_statement": [ { "depreciation": 828058, "expenses": 11710001, "income_tax": 814508, "marketing_expense": 1516075, "net_income": 3915879, "net_profit": 3101371, "operational_expense": 7137283, "product_revenue": 3796544, "quarter": 1, "rd_expense": 2250635, "revenue": 15625880, "salaries_expense": 5372440, "service_revenue": 11829336 }, { "depreciation": 1083499, "expenses": 11852727, "income_tax": 844426, "marketing_expense": 1276334, "net_income": 3827836, "net_profit": 2983410, "operational_expense": 7106253, "product_revenue": 3482913, "quarter": 2, "rd_expense": 1665750, "revenue": 15680563, "salaries_expense": 5261973, "service_revenue": 12197650 }, { "depreciation": 1139564, "expenses": 11997193, "income_tax": 1116746, "marketing_expense": 1654151, "net_income": 3738245, "net_profit": 2621499, "operational_expense": 6163449, "product_revenue": 4688225, "quarter": 3, "rd_expense": 2004305, "revenue": 15735438, "salaries_expense": 3601300, "service_revenue": 11047213 }, { "depreciation": 1181221, "expenses": 12143420, "income_tax": 1047027, "marketing_expense": 2376249, "net_income": 3647085, "net_profit": 2600058, "operational_expense": 7117481, "product_revenue": 4567837, "quarter": 4, "rd_expense": 1479004, "revenue": 15790505, "salaries_expense": 4180223, "service_revenue": 11222668 } ], "market_conditions": { "gdp_growth": [ 0.012172050569344221, 0.012015185904581728, 0.014157161980739682, 0.01443549933166488 ], "inflation_rate": [ 0.02017545212156729, 0.0171299442389328, 0.023803395936496163, 0.020755810156513104 ], "interest_rate": [ 0.03413240059460316, 0.03733970670105658, 0.03460259055222088, 0.03762749801328968 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 170611, "billable_hours_per_employee": 137, "client_concentration": 0.23, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 12472550, "net_revenue": 9612612, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 14587 }, { "average_project_size": 65859, "billable_hours_per_employee": 90, "client_concentration": 0.28, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 12008825, "net_revenue": 9615608, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 14591 }, { "average_project_size": 195487, "billable_hours_per_employee": 103, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 11250146, "net_revenue": 9618606, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 14596 }, { "average_project_size": 171471, "billable_hours_per_employee": 120, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 11310816, "net_revenue": 9621604, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 14600 } ], "balance_sheet": [ { "assets": 14314915, "current_assets": 5713721, "current_liabilities": 3989157, "equity": 8678969, "fixed_assets": 8601194, "liabilities": 7788356, "long_term_liabilities": 3799199, "quarter": 1 }, { "assets": 14596424, "current_assets": 6768901, "current_liabilities": 3971813, "equity": 8792896, "fixed_assets": 7827523, "liabilities": 7907984, "long_term_liabilities": 3936171, "quarter": 2 }, { "assets": 14883470, "current_assets": 6016497, "current_liabilities": 4241296, "equity": 8972720, "fixed_assets": 8866973, "liabilities": 8029450, "long_term_liabilities": 3788154, "quarter": 3 }, { "assets": 15176161, "current_assets": 7013213, "current_liabilities": 4565159, "equity": 8888791, "fixed_assets": 8162948, "liabilities": 8152782, "long_term_liabilities": 3587623, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61950, "financing_cash_flow": 124357, "investing_cash_flow": -460443, "net_cash_flow": 2621315, "operating_cash_flow": 2713603, "quarter": 1 }, { "change_in_working_capital": -84737, "financing_cash_flow": 174618, "investing_cash_flow": -125376, "net_cash_flow": 2693256, "operating_cash_flow": 2694460, "quarter": 2 }, { "change_in_working_capital": 7518, "financing_cash_flow": -170552, "investing_cash_flow": -223927, "net_cash_flow": 2338071, "operating_cash_flow": 2806385, "quarter": 3 }, { "change_in_working_capital": -75583, "financing_cash_flow": -25900, "investing_cash_flow": -433307, "net_cash_flow": 1982799, "operating_cash_flow": 2367585, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6715102394949604, "current_ratio": 1.4323128921724564, "debt_to_equity_ratio": 0.8973826268995776, "profit_margin": 0.22391520639759516, "quarter": 1, "return_on_assets": 0.1503613538746126, "return_on_equity": 0.24800295979856593 }, { "asset_turnover_ratio": 0.6587646398871395, "current_ratio": 1.7042345649203525, "debt_to_equity_ratio": 0.8993605747185001, "profit_margin": 0.21885833948305713, "quarter": 2, "return_on_assets": 0.14417613519585346, "return_on_equity": 0.2393359366470387 }, { "asset_turnover_ratio": 0.6462609861813139, "current_ratio": 1.4185515465084257, "debt_to_equity_ratio": 0.8948735723392683, "profit_margin": 0.2202710039271803, "quarter": 3, "return_on_assets": 0.1423525562251276, "return_on_equity": 0.23612683779277632 }, { "asset_turnover_ratio": 0.6339945919129351, "current_ratio": 1.5362472588577967, "debt_to_equity_ratio": 0.9171980756438081, "profit_margin": 0.1938774449665565, "quarter": 4, "return_on_assets": 0.12291725160269451, "return_on_equity": 0.20986116109603656 } ], "income_statement": [ { "depreciation": 561193, "expenses": 6792467, "income_tax": 667735, "marketing_expense": 1046860, "net_income": 2820145, "net_profit": 2152410, "operational_expense": 4456150, "product_revenue": 2641149, "quarter": 1, "rd_expense": 1280542, "revenue": 9612612, "salaries_expense": 2798480, "service_revenue": 6971463 }, { "depreciation": 590004, "expenses": 6853642, "income_tax": 657510, "marketing_expense": 707638, "net_income": 2761966, "net_profit": 2104456, "operational_expense": 4094039, "product_revenue": 3052888, "quarter": 2, "rd_expense": 1157837, "revenue": 9615608, "salaries_expense": 2483463, "service_revenue": 6562720 }, { "depreciation": 687685, "expenses": 6915369, "income_tax": 584537, "marketing_expense": 1250472, "net_income": 2703237, "net_profit": 2118700, "operational_expense": 4135362, "product_revenue": 2661609, "quarter": 3, "rd_expense": 1097804, "revenue": 9618606, "salaries_expense": 2664864, "service_revenue": 6956997 }, { "depreciation": 502173, "expenses": 6977652, "income_tax": 778540, "marketing_expense": 1175600, "net_income": 2643952, "net_profit": 1865412, "operational_expense": 4584129, "product_revenue": 3074152, "quarter": 4, "rd_expense": 959040, "revenue": 9621604, "salaries_expense": 3381825, "service_revenue": 6547452 } ], "market_conditions": { "gdp_growth": [ 0.0035347185706123656, 0.017658516501121248, 0.012424775982787094, 0.006831982877542286 ], "inflation_rate": [ 0.012685038406042966, 0.012004374971229755, 0.006638315680640004, 0.016360578667012453 ], "interest_rate": [ 0.029084794953284095, 0.03432376146433283, 0.033849601594558514, 0.03423854662108949 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 50930, "billable_hours_per_employee": 157, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 17964275, "net_revenue": 15255086, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 23149 }, { "average_project_size": 187793, "billable_hours_per_employee": 131, "client_concentration": 0.14, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 18265585, "net_revenue": 15011113, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 22779 }, { "average_project_size": 114002, "billable_hours_per_employee": 147, "client_concentration": 0.23, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 17952849, "net_revenue": 14771042, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 22414 }, { "average_project_size": 100008, "billable_hours_per_employee": 104, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 18047420, "net_revenue": 14534810, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 22056 } ], "balance_sheet": [ { "assets": 17125463, "current_assets": 6294425, "current_liabilities": 4111564, "equity": 12555182, "fixed_assets": 10831038, "liabilities": 9038433, "long_term_liabilities": 4926869, "quarter": 1 }, { "assets": 17403415, "current_assets": 7067875, "current_liabilities": 4044005, "equity": 12481857, "fixed_assets": 10335540, "liabilities": 9181525, "long_term_liabilities": 5137520, "quarter": 2 }, { "assets": 17685878, "current_assets": 5471311, "current_liabilities": 4486545, "equity": 12558457, "fixed_assets": 12214567, "liabilities": 9326882, "long_term_liabilities": 4840337, "quarter": 3 }, { "assets": 17972925, "current_assets": 7016856, "current_liabilities": 4148489, "equity": 12371868, "fixed_assets": 10956069, "liabilities": 9474540, "long_term_liabilities": 5326051, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -78276, "financing_cash_flow": 83909, "investing_cash_flow": -106979, "net_cash_flow": 4855728, "operating_cash_flow": 5186501, "quarter": 1 }, { "change_in_working_capital": -85036, "financing_cash_flow": -101853, "investing_cash_flow": -472015, "net_cash_flow": 4851946, "operating_cash_flow": 4976858, "quarter": 2 }, { "change_in_working_capital": 75713, "financing_cash_flow": 73103, "investing_cash_flow": -334970, "net_cash_flow": 4777146, "operating_cash_flow": 4910129, "quarter": 3 }, { "change_in_working_capital": 811, "financing_cash_flow": 47291, "investing_cash_flow": -112319, "net_cash_flow": 4198448, "operating_cash_flow": 4747839, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8907838579313155, "current_ratio": 1.5309077032486909, "debt_to_equity_ratio": 0.7198966132072, "profit_margin": 0.292895890590194, "quarter": 1, "return_on_assets": 0.2609069313921615, "return_on_equity": 0.3558811015244542 }, { "asset_turnover_ratio": 0.862538358132585, "current_ratio": 1.7477414098152697, "debt_to_equity_ratio": 0.7355896642622969, "profit_margin": 0.2837875512628544, "quarter": 2, "return_on_assets": 0.2447776485247292, "return_on_equity": 0.34129272591410076 }, { "asset_turnover_ratio": 0.8351885046362979, "current_ratio": 1.219493173477587, "debt_to_equity_ratio": 0.742677384650041, "profit_margin": 0.28430363951304183, "quarter": 3, "return_on_assets": 0.2374471315475545, "return_on_equity": 0.33439307074109503 }, { "asset_turnover_ratio": 0.8087058728615404, "current_ratio": 1.6914245162515797, "debt_to_equity_ratio": 0.7658132143019954, "profit_margin": 0.26649698207269307, "quarter": 4, "return_on_assets": 0.21551767450206352, "return_on_equity": 0.31308796699091845 } ], "income_statement": [ { "depreciation": 718349, "expenses": 9614308, "income_tax": 1172626, "marketing_expense": 1021834, "net_income": 5640778, "net_profit": 4468152, "operational_expense": 5590782, "product_revenue": 4002131, "quarter": 1, "rd_expense": 1162458, "revenue": 15255086, "salaries_expense": 4660879, "service_revenue": 11252955 }, { "depreciation": 716891, "expenses": 9414192, "income_tax": 1336954, "marketing_expense": 1236043, "net_income": 5596921, "net_profit": 4259967, "operational_expense": 5165531, "product_revenue": 4479992, "quarter": 2, "rd_expense": 989968, "revenue": 15011113, "salaries_expense": 3424615, "service_revenue": 10531121 }, { "depreciation": 710668, "expenses": 9218241, "income_tax": 1353340, "marketing_expense": 1512311, "net_income": 5552801, "net_profit": 4199461, "operational_expense": 5210958, "product_revenue": 4527890, "quarter": 3, "rd_expense": 1679282, "revenue": 14771042, "salaries_expense": 3028364, "service_revenue": 10243152 }, { "depreciation": 874356, "expenses": 9026369, "income_tax": 1634958, "marketing_expense": 976195, "net_income": 5508441, "net_profit": 3873483, "operational_expense": 5654966, "product_revenue": 4304637, "quarter": 4, "rd_expense": 1625189, "revenue": 14534810, "salaries_expense": 3393747, "service_revenue": 10230173 } ], "market_conditions": { "gdp_growth": [ 0.011085674446387722, 0.00207547904273565, 0.0139846136051415, 0.01922500324657469 ], "inflation_rate": [ 0.01266925526420733, 0.018285597167566888, 0.0174646855889476, 0.010062154909216012 ], "interest_rate": [ 0.019642088258008183, 0.023177825366690698, 0.020774673903699817, 0.025383144874456188 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 125868, "billable_hours_per_employee": 156, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 21203477, "net_revenue": 16871791, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 25602 }, { "average_project_size": 135261, "billable_hours_per_employee": 120, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.76, "gross_billings": 18591051, "net_revenue": 16438370, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 24944 }, { "average_project_size": 177853, "billable_hours_per_employee": 147, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 20258340, "net_revenue": 16016084, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 24304 }, { "average_project_size": 170734, "billable_hours_per_employee": 130, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 17991917, "net_revenue": 15604646, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 23679 } ], "balance_sheet": [ { "assets": 21204518, "current_assets": 10152606, "current_liabilities": 6160894, "equity": 14286045, "fixed_assets": 11051912, "liabilities": 10937330, "long_term_liabilities": 4776436, "quarter": 1 }, { "assets": 21894248, "current_assets": 9719137, "current_liabilities": 5997086, "equity": 14896565, "fixed_assets": 12175111, "liabilities": 11120098, "long_term_liabilities": 5123012, "quarter": 2 }, { "assets": 22606413, "current_assets": 9529918, "current_liabilities": 6647986, "equity": 15130386, "fixed_assets": 13076495, "liabilities": 11305920, "long_term_liabilities": 4657934, "quarter": 3 }, { "assets": 23341743, "current_assets": 10128025, "current_liabilities": 6120085, "equity": 15723426, "fixed_assets": 13213718, "liabilities": 11494848, "long_term_liabilities": 5374763, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77608, "financing_cash_flow": 10023, "investing_cash_flow": -189705, "net_cash_flow": 4136779, "operating_cash_flow": 4666550, "quarter": 1 }, { "change_in_working_capital": 73304, "financing_cash_flow": 7068, "investing_cash_flow": -109444, "net_cash_flow": 4754649, "operating_cash_flow": 4958840, "quarter": 2 }, { "change_in_working_capital": 31897, "financing_cash_flow": 181103, "investing_cash_flow": -325400, "net_cash_flow": 4135133, "operating_cash_flow": 4396902, "quarter": 3 }, { "change_in_working_capital": 84356, "financing_cash_flow": 97719, "investing_cash_flow": -488346, "net_cash_flow": 4221205, "operating_cash_flow": 4703208, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7956696304061238, "current_ratio": 1.6479111635421742, "debt_to_equity_ratio": 0.7655953764670348, "profit_margin": 0.23819978566590827, "quarter": 1, "return_on_assets": 0.18952833542361114, "return_on_equity": 0.28131347759299374 }, { "asset_turnover_ratio": 0.7508077007257796, "current_ratio": 1.620643259076158, "debt_to_equity_ratio": 0.7464873949128541, "profit_margin": 0.2507800347601374, "quarter": 2, "return_on_assets": 0.18828758128618986, "return_on_equity": 0.2767359455015301 }, { "asset_turnover_ratio": 0.7084752454978152, "current_ratio": 1.4335045230239654, "debt_to_equity_ratio": 0.7472327540090518, "profit_margin": 0.23912792914922273, "quarter": 3, "return_on_assets": 0.16941621830937972, "return_on_equity": 0.2531259281818719 }, { "asset_turnover_ratio": 0.6685295952405954, "current_ratio": 1.6548830612646719, "debt_to_equity_ratio": 0.7310650999343273, "profit_margin": 0.24842159187718837, "quarter": 4, "return_on_assets": 0.1660771862666811, "return_on_equity": 0.24654493238305697 } ], "income_statement": [ { "depreciation": 647693, "expenses": 11402565, "income_tax": 1450369, "marketing_expense": 1309806, "net_income": 5469226, "net_profit": 4018857, "operational_expense": 6349350, "product_revenue": 4997750, "quarter": 1, "rd_expense": 2041975, "revenue": 16871791, "salaries_expense": 4108675, "service_revenue": 11874041 }, { "depreciation": 836425, "expenses": 11177498, "income_tax": 1138457, "marketing_expense": 1303434, "net_income": 5260872, "net_profit": 4122415, "operational_expense": 7555086, "product_revenue": 5646116, "quarter": 2, "rd_expense": 1679350, "revenue": 16438370, "salaries_expense": 3992283, "service_revenue": 10792254 }, { "depreciation": 567009, "expenses": 10956873, "income_tax": 1229318, "marketing_expense": 1748707, "net_income": 5059211, "net_profit": 3829893, "operational_expense": 7543802, "product_revenue": 3804217, "quarter": 3, "rd_expense": 1632774, "revenue": 16016084, "salaries_expense": 5315077, "service_revenue": 12211867 }, { "depreciation": 826677, "expenses": 10740603, "income_tax": 987512, "marketing_expense": 1095865, "net_income": 4864043, "net_profit": 3876531, "operational_expense": 6547911, "product_revenue": 5985338, "quarter": 4, "rd_expense": 1141763, "revenue": 15604646, "salaries_expense": 4990519, "service_revenue": 9619308 } ], "market_conditions": { "gdp_growth": [ 0.026031409683363354, 0.018963277355870473, 0.019845146013900798, 0.030717505532106587 ], "inflation_rate": [ 0.017594986799069432, 0.013632338350539652, 0.01551701045911975, 0.01588190432870475 ], "interest_rate": [ 0.031242604308024193, 0.023911098435133574, 0.030347615089940737, 0.026546100277717515 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 1990, "industry": "Advertising", "location": "West Sheenabury", "name": "Johnson-Robinson", "num_employees": 682, "region": "Latin America", "revenue_size": "Medium", "website": "www.johnson-robinson.com" }
[ { "advertising_kpis": [ { "average_project_size": 51548, "billable_hours_per_employee": 125, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 16671237, "net_revenue": 14823199, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 21735 }, { "average_project_size": 82294, "billable_hours_per_employee": 111, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 17987423, "net_revenue": 14577025, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 21374 }, { "average_project_size": 188518, "billable_hours_per_employee": 153, "client_concentration": 0.21, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 18010382, "net_revenue": 14334940, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 21019 }, { "average_project_size": 99768, "billable_hours_per_employee": 123, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 16174942, "net_revenue": 14096875, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 20670 } ], "balance_sheet": [ { "assets": 19514647, "current_assets": 7810060, "current_liabilities": 4442641, "equity": 13166044, "fixed_assets": 11704587, "liabilities": 9682009, "long_term_liabilities": 5239368, "quarter": 1 }, { "assets": 19962044, "current_assets": 9095826, "current_liabilities": 4820556, "equity": 13483094, "fixed_assets": 10866218, "liabilities": 9877108, "long_term_liabilities": 5056552, "quarter": 2 }, { "assets": 20419698, "current_assets": 8958353, "current_liabilities": 5189953, "equity": 13598987, "fixed_assets": 11461345, "liabilities": 10076137, "long_term_liabilities": 4886184, "quarter": 3 }, { "assets": 20887844, "current_assets": 6311151, "current_liabilities": 4688565, "equity": 13885685, "fixed_assets": 14576693, "liabilities": 10279177, "long_term_liabilities": 5590612, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9816, "financing_cash_flow": -36750, "investing_cash_flow": -191932, "net_cash_flow": 3412273, "operating_cash_flow": 3897614, "quarter": 1 }, { "change_in_working_capital": -52126, "financing_cash_flow": 6944, "investing_cash_flow": -347803, "net_cash_flow": 3979721, "operating_cash_flow": 4370474, "quarter": 2 }, { "change_in_working_capital": 82124, "financing_cash_flow": 191605, "investing_cash_flow": -331681, "net_cash_flow": 3996306, "operating_cash_flow": 3959910, "quarter": 3 }, { "change_in_working_capital": -59749, "financing_cash_flow": 154016, "investing_cash_flow": -246817, "net_cash_flow": 4111238, "operating_cash_flow": 4163866, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7595934991803849, "current_ratio": 1.7579768430534901, "debt_to_equity_ratio": 0.7353772325233001, "profit_margin": 0.22487763943532027, "quarter": 1, "return_on_assets": 0.17081559302609983, "return_on_equity": 0.2531820492169098 }, { "asset_turnover_ratio": 0.7302370939569114, "current_ratio": 1.8868831728124307, "debt_to_equity_ratio": 0.7325550055499132, "profit_margin": 0.2331173884931939, "quarter": 2, "return_on_assets": 0.17023096432409426, "return_on_equity": 0.2520310249264746 }, { "asset_turnover_ratio": 0.7020152795599621, "current_ratio": 1.7260952074132463, "debt_to_equity_ratio": 0.7409476161717046, "profit_margin": 0.22709728816444297, "quarter": 3, "return_on_assets": 0.1594257662380707, "return_on_equity": 0.23938738966365655 }, { "asset_turnover_ratio": 0.6748841575032828, "current_ratio": 1.3460730522025395, "debt_to_equity_ratio": 0.740271509831888, "profit_margin": 0.23246414542230104, "quarter": 4, "return_on_assets": 0.15688636893305025, "return_on_equity": 0.2359997364191972 } ], "income_statement": [ { "depreciation": 564208, "expenses": 10357143, "income_tax": 1132650, "marketing_expense": 1134385, "net_income": 4466056, "net_profit": 3333406, "operational_expense": 6634928, "product_revenue": 4715384, "quarter": 1, "rd_expense": 1401685, "revenue": 14823199, "salaries_expense": 4442765, "service_revenue": 10107815 }, { "depreciation": 972316, "expenses": 10066370, "income_tax": 1112497, "marketing_expense": 1669522, "net_income": 4510655, "net_profit": 3398158, "operational_expense": 5972643, "product_revenue": 4575944, "quarter": 2, "rd_expense": 1157026, "revenue": 14577025, "salaries_expense": 4577008, "service_revenue": 10001081 }, { "depreciation": 704484, "expenses": 9783760, "income_tax": 1295754, "marketing_expense": 1328982, "net_income": 4551180, "net_profit": 3255426, "operational_expense": 6394788, "product_revenue": 4011948, "quarter": 3, "rd_expense": 1650382, "revenue": 14334940, "salaries_expense": 3460637, "service_revenue": 10322992 }, { "depreciation": 886848, "expenses": 9509085, "income_tax": 1310772, "marketing_expense": 1192574, "net_income": 4587790, "net_profit": 3277018, "operational_expense": 6567055, "product_revenue": 4020168, "quarter": 4, "rd_expense": 1514889, "revenue": 14096875, "salaries_expense": 2922408, "service_revenue": 10076707 } ], "market_conditions": { "gdp_growth": [ 0.0030489288756867967, 0.01077275744926735, 0.005282226014656053, 0.013917165023262991 ], "inflation_rate": [ 0.022689345296368096, 0.027837740359948775, 0.02646968486186552, 0.02708093790615071 ], "interest_rate": [ 0.05632647526360394, 0.06268860412602414, 0.05608833936543652, 0.058714697723118194 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 190012, "billable_hours_per_employee": 159, "client_concentration": 0.38, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 22423089, "net_revenue": 17853258, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 26178 }, { "average_project_size": 168350, "billable_hours_per_employee": 102, "client_concentration": 0.37, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 21207457, "net_revenue": 17625212, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 25843 }, { "average_project_size": 192201, "billable_hours_per_employee": 106, "client_concentration": 0.37, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 21345382, "net_revenue": 17400080, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 25513 }, { "average_project_size": 188823, "billable_hours_per_employee": 150, "client_concentration": 0.11, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 19755115, "net_revenue": 17177823, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 25187 } ], "balance_sheet": [ { "assets": 21523940, "current_assets": 10447249, "current_liabilities": 5536111, "equity": 16005712, "fixed_assets": 11076691, "liabilities": 10207676, "long_term_liabilities": 4671565, "quarter": 1 }, { "assets": 22251334, "current_assets": 10701972, "current_liabilities": 5161514, "equity": 16413577, "fixed_assets": 11549362, "liabilities": 10316453, "long_term_liabilities": 5154939, "quarter": 2 }, { "assets": 23003311, "current_assets": 9469753, "current_liabilities": 5638940, "equity": 17164918, "fixed_assets": 13533558, "liabilities": 10426389, "long_term_liabilities": 4787449, "quarter": 3 }, { "assets": 23780700, "current_assets": 11823601, "current_liabilities": 5773424, "equity": 17801705, "fixed_assets": 11957099, "liabilities": 10537497, "long_term_liabilities": 4764073, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76104, "financing_cash_flow": 55685, "investing_cash_flow": -410274, "net_cash_flow": 5480374, "operating_cash_flow": 5532575, "quarter": 1 }, { "change_in_working_capital": -41239, "financing_cash_flow": 58928, "investing_cash_flow": -354854, "net_cash_flow": 5214085, "operating_cash_flow": 5559964, "quarter": 2 }, { "change_in_working_capital": 56822, "financing_cash_flow": 160195, "investing_cash_flow": -134501, "net_cash_flow": 5489847, "operating_cash_flow": 5723424, "quarter": 3 }, { "change_in_working_capital": 58680, "financing_cash_flow": -104572, "investing_cash_flow": -461149, "net_cash_flow": 4985861, "operating_cash_flow": 5273267, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8294604984031734, "current_ratio": 1.88710974183863, "debt_to_equity_ratio": 0.6377520725101139, "profit_margin": 0.2626662315640092, "quarter": 1, "return_on_assets": 0.21787126334676643, "return_on_equity": 0.2929859040322605 }, { "asset_turnover_ratio": 0.7920968693382608, "current_ratio": 2.073417218281303, "debt_to_equity_ratio": 0.6285316722856937, "profit_margin": 0.25410735485054026, "quarter": 2, "return_on_assets": 0.20127764025293945, "return_on_equity": 0.27286532362811594 }, { "asset_turnover_ratio": 0.7564163263279795, "current_ratio": 1.6793498423462565, "debt_to_equity_ratio": 0.6074243407396411, "profit_margin": 0.26367671872772996, "quarter": 3, "return_on_assets": 0.19944937491824546, "return_on_equity": 0.2672891300733275 }, { "asset_turnover_ratio": 0.7223430344775386, "current_ratio": 2.047935679070167, "debt_to_equity_ratio": 0.5919375138504992, "profit_margin": 0.2653713453678036, "quarter": 4, "return_on_assets": 0.19168914287636613, "return_on_equity": 0.2560710898197673 } ], "income_statement": [ { "depreciation": 843127, "expenses": 11687167, "income_tax": 1476643, "marketing_expense": 2180017, "net_income": 6166091, "net_profit": 4689448, "operational_expense": 6011779, "product_revenue": 5364241, "quarter": 1, "rd_expense": 1857453, "revenue": 17853258, "salaries_expense": 3973502, "service_revenue": 12489017 }, { "depreciation": 1081268, "expenses": 11606963, "income_tax": 1539553, "marketing_expense": 1703167, "net_income": 6018249, "net_profit": 4478696, "operational_expense": 7383371, "product_revenue": 4500395, "quarter": 2, "rd_expense": 1161738, "revenue": 17625212, "salaries_expense": 4064506, "service_revenue": 13124817 }, { "depreciation": 1135428, "expenses": 11527310, "income_tax": 1284774, "marketing_expense": 1166830, "net_income": 5872770, "net_profit": 4587996, "operational_expense": 6690731, "product_revenue": 6246136, "quarter": 3, "rd_expense": 1407321, "revenue": 17400080, "salaries_expense": 3928979, "service_revenue": 11153944 }, { "depreciation": 714765, "expenses": 11448203, "income_tax": 1171118, "marketing_expense": 1438914, "net_income": 5729620, "net_profit": 4558502, "operational_expense": 6558300, "product_revenue": 5318712, "quarter": 4, "rd_expense": 1284693, "revenue": 17177823, "salaries_expense": 4548263, "service_revenue": 11859111 } ], "market_conditions": { "gdp_growth": [ -0.0003086146445001464, 0.011001661649295443, 0.012510785781848189, 0.013757935554226422 ], "inflation_rate": [ 0.03282310837245252, 0.037080488272584894, 0.03278510253687227, 0.03597855832333077 ], "interest_rate": [ 0.04399615925538232, 0.04302778880506684, 0.0446492488226841, 0.04815753842112566 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 143943, "billable_hours_per_employee": 129, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 19887064, "net_revenue": 17839192, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 26157 }, { "average_project_size": 72324, "billable_hours_per_employee": 153, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 21536192, "net_revenue": 17528287, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 25701 }, { "average_project_size": 126385, "billable_hours_per_employee": 130, "client_concentration": 0.27, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 20028674, "net_revenue": 17222801, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 25253 }, { "average_project_size": 149142, "billable_hours_per_employee": 108, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 18771473, "net_revenue": 16922640, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 24813 } ], "balance_sheet": [ { "assets": 26452416, "current_assets": 8915616, "current_liabilities": 5082116, "equity": 18751500, "fixed_assets": 17536800, "liabilities": 11262291, "long_term_liabilities": 6180175, "quarter": 1 }, { "assets": 26806194, "current_assets": 11987955, "current_liabilities": 5775218, "equity": 18893247, "fixed_assets": 14818239, "liabilities": 11399800, "long_term_liabilities": 5624582, "quarter": 2 }, { "assets": 27164705, "current_assets": 8212233, "current_liabilities": 6552600, "equity": 19187948, "fixed_assets": 18952472, "liabilities": 11538988, "long_term_liabilities": 4986388, "quarter": 3 }, { "assets": 27528010, "current_assets": 11801273, "current_liabilities": 4911663, "equity": 19174412, "fixed_assets": 15726737, "liabilities": 11679875, "long_term_liabilities": 6768212, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87352, "financing_cash_flow": 136569, "investing_cash_flow": -454569, "net_cash_flow": 4441986, "operating_cash_flow": 4715074, "quarter": 1 }, { "change_in_working_capital": -92856, "financing_cash_flow": -48993, "investing_cash_flow": -213730, "net_cash_flow": 4282102, "operating_cash_flow": 4206966, "quarter": 2 }, { "change_in_working_capital": -9444, "financing_cash_flow": -19196, "investing_cash_flow": -435732, "net_cash_flow": 4507175, "operating_cash_flow": 4643811, "quarter": 3 }, { "change_in_working_capital": 64482, "financing_cash_flow": 25842, "investing_cash_flow": -169397, "net_cash_flow": 3794386, "operating_cash_flow": 4245209, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6743880029710708, "current_ratio": 1.7543117866652393, "debt_to_equity_ratio": 0.6006074714022878, "profit_margin": 0.19963768538395685, "quarter": 1, "return_on_assets": 0.13463325996385359, "return_on_equity": 0.18992480601551875 }, { "asset_turnover_ratio": 0.653889433166081, "current_ratio": 2.0757580060181278, "debt_to_equity_ratio": 0.6033796096562968, "profit_margin": 0.1989271969360155, "quarter": 2, "return_on_assets": 0.1300763920458085, "return_on_equity": 0.18455551869935327 }, { "asset_turnover_ratio": 0.6340139162195945, "current_ratio": 1.2532785459207032, "debt_to_equity_ratio": 0.6013664410597735, "profit_margin": 0.20683226845621686, "quarter": 3, "return_on_assets": 0.13113453652450854, "return_on_equity": 0.18564939825769802 }, { "asset_turnover_ratio": 0.6147425840080704, "current_ratio": 2.402704135035323, "debt_to_equity_ratio": 0.6091386270410796, "profit_margin": 0.19655780658336997, "quarter": 4, "return_on_assets": 0.12083245392601935, "return_on_equity": 0.1734747850416482 } ], "income_statement": [ { "depreciation": 1153699, "expenses": 13043820, "income_tax": 1233997, "marketing_expense": 2381165, "net_income": 4795372, "net_profit": 3561375, "operational_expense": 7395703, "product_revenue": 4546640, "quarter": 1, "rd_expense": 1383735, "revenue": 17839192, "salaries_expense": 6069913, "service_revenue": 13292552 }, { "depreciation": 720113, "expenses": 12831701, "income_tax": 1209733, "marketing_expense": 1831372, "net_income": 4696586, "net_profit": 3486853, "operational_expense": 7884206, "product_revenue": 4061064, "quarter": 2, "rd_expense": 1490242, "revenue": 17528287, "salaries_expense": 6077767, "service_revenue": 13467223 }, { "depreciation": 1081580, "expenses": 12623032, "income_tax": 1037538, "marketing_expense": 2032235, "net_income": 4599769, "net_profit": 3562231, "operational_expense": 6425398, "product_revenue": 4784173, "quarter": 3, "rd_expense": 1462486, "revenue": 17222801, "salaries_expense": 5450447, "service_revenue": 12438628 }, { "depreciation": 918932, "expenses": 12417757, "income_tax": 1178606, "marketing_expense": 1342389, "net_income": 4504883, "net_profit": 3326277, "operational_expense": 7473801, "product_revenue": 5517974, "quarter": 4, "rd_expense": 2291819, "revenue": 16922640, "salaries_expense": 5769089, "service_revenue": 11404666 } ], "market_conditions": { "gdp_growth": [ 0.0039044370371246646, 0.00026591784039927714, 0.0008507197302056926, -0.00433932724101299 ], "inflation_rate": [ 0.018761223101479575, 0.018327843411742678, 0.021128309462651332, 0.0212331112954362 ], "interest_rate": [ 0.048187233944799505, 0.04950333473312169, 0.05367899328407218, 0.04711885565160367 ], "year": 1992 }, "random_event": { "description": "Johnson-Robinson Introduction of New Service in 1992", "impact": 0.07, "type": "Introduction of New Service" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 94807, "billable_hours_per_employee": 124, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 18559086, "net_revenue": 15033984, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 22044 }, { "average_project_size": 122550, "billable_hours_per_employee": 122, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 18528203, "net_revenue": 15011817, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 22011 }, { "average_project_size": 121261, "billable_hours_per_employee": 133, "client_concentration": 0.29, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 17868064, "net_revenue": 14989683, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 21979 }, { "average_project_size": 116713, "billable_hours_per_employee": 157, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 19447457, "net_revenue": 14967581, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 21947 } ], "balance_sheet": [ { "assets": 16876376, "current_assets": 5284890, "current_liabilities": 3367904, "equity": 13287251, "fixed_assets": 11591486, "liabilities": 7488582, "long_term_liabilities": 4120678, "quarter": 1 }, { "assets": 17280167, "current_assets": 6673501, "current_liabilities": 4152450, "equity": 13920573, "fixed_assets": 10606666, "liabilities": 7564482, "long_term_liabilities": 3412032, "quarter": 2 }, { "assets": 17693620, "current_assets": 7899599, "current_liabilities": 4190163, "equity": 13951806, "fixed_assets": 9794021, "liabilities": 7641151, "long_term_liabilities": 3450988, "quarter": 3 }, { "assets": 18116965, "current_assets": 6204787, "current_liabilities": 3538203, "equity": 14084625, "fixed_assets": 11912178, "liabilities": 7718597, "long_term_liabilities": 4180394, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77679, "financing_cash_flow": -118581, "investing_cash_flow": -467518, "net_cash_flow": 4069230, "operating_cash_flow": 4553972, "quarter": 1 }, { "change_in_working_capital": 9167, "financing_cash_flow": 36838, "investing_cash_flow": -140274, "net_cash_flow": 4590011, "operating_cash_flow": 4774052, "quarter": 2 }, { "change_in_working_capital": 3765, "financing_cash_flow": 183831, "investing_cash_flow": -277058, "net_cash_flow": 4206079, "operating_cash_flow": 4768041, "quarter": 3 }, { "change_in_working_capital": -13910, "financing_cash_flow": -118653, "investing_cash_flow": -327423, "net_cash_flow": 4286669, "operating_cash_flow": 4603218, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8908301166079732, "current_ratio": 1.5691925898125363, "debt_to_equity_ratio": 0.5635915209248323, "profit_margin": 0.25937615737784475, "quarter": 1, "return_on_assets": 0.23106009252223345, "return_on_equity": 0.2934735710193177 }, { "asset_turnover_ratio": 0.8687310140000383, "current_ratio": 1.6071237462221097, "debt_to_equity_ratio": 0.5434030625032461, "profit_margin": 0.2801051997902719, "quarter": 2, "return_on_assets": 0.24333607424048623, "return_on_equity": 0.3020628533035242 }, { "asset_turnover_ratio": 0.8471801135098413, "current_ratio": 1.8852724822399511, "debt_to_equity_ratio": 0.5476818556680045, "profit_margin": 0.26013472066087057, "quarter": 3, "return_on_assets": 0.2203809621773272, "return_on_equity": 0.279486182649042 }, { "asset_turnover_ratio": 0.8261638193814471, "current_ratio": 1.7536548920454818, "debt_to_equity_ratio": 0.548015797367697, "profit_margin": 0.24628274936344088, "quarter": 4, "return_on_assets": 0.203469896861864, "return_on_equity": 0.26172205507778873 } ], "income_statement": [ { "depreciation": 654515, "expenses": 9702094, "income_tax": 1432433, "marketing_expense": 1633791, "net_income": 5331890, "net_profit": 3899457, "operational_expense": 5482916, "product_revenue": 5822517, "quarter": 1, "rd_expense": 1184646, "revenue": 15033984, "salaries_expense": 4698644, "service_revenue": 9211467 }, { "depreciation": 569164, "expenses": 9742591, "income_tax": 1064338, "marketing_expense": 1584777, "net_income": 5269226, "net_profit": 4204888, "operational_expense": 6624637, "product_revenue": 5977835, "quarter": 2, "rd_expense": 1852994, "revenue": 15011817, "salaries_expense": 3920006, "service_revenue": 9033982 }, { "depreciation": 868704, "expenses": 9783257, "income_tax": 1307089, "marketing_expense": 1907120, "net_income": 5206426, "net_profit": 3899337, "operational_expense": 4898018, "product_revenue": 4131525, "quarter": 3, "rd_expense": 1294290, "revenue": 14989683, "salaries_expense": 3091125, "service_revenue": 10858158 }, { "depreciation": 916961, "expenses": 9824093, "income_tax": 1457231, "marketing_expense": 1386326, "net_income": 5143488, "net_profit": 3686257, "operational_expense": 5284923, "product_revenue": 5321935, "quarter": 4, "rd_expense": 1375525, "revenue": 14967581, "salaries_expense": 4439335, "service_revenue": 9645646 } ], "market_conditions": { "gdp_growth": [ -0.0033648139411609403, 0.007517961179981899, 0.009175682094445472, 0.006285549962256436 ], "inflation_rate": [ 0.03425197198507679, 0.0282564069728662, 0.03604346587869301, 0.027929853037393905 ], "interest_rate": [ 0.059856456771272555, 0.057321275871612405, 0.058543834592452375, 0.056926539877179036 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 94551, "billable_hours_per_employee": 115, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 14127715, "net_revenue": 11291601, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 16557 }, { "average_project_size": 71319, "billable_hours_per_employee": 120, "client_concentration": 0.37, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 13216961, "net_revenue": 11363326, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 16662 }, { "average_project_size": 113237, "billable_hours_per_employee": 95, "client_concentration": 0.35, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 12903216, "net_revenue": 11435508, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 16768 }, { "average_project_size": 153609, "billable_hours_per_employee": 129, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 14418987, "net_revenue": 11508147, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 16874 } ], "balance_sheet": [ { "assets": 13508948, "current_assets": 5021714, "current_liabilities": 2368646, "equity": 10079849, "fixed_assets": 8487234, "liabilities": 5740563, "long_term_liabilities": 3371917, "quarter": 1 }, { "assets": 13760669, "current_assets": 5229691, "current_liabilities": 3453780, "equity": 10041672, "fixed_assets": 8530978, "liabilities": 5887302, "long_term_liabilities": 2433522, "quarter": 2 }, { "assets": 14017081, "current_assets": 5154255, "current_liabilities": 3038619, "equity": 10394237, "fixed_assets": 8862826, "liabilities": 6037792, "long_term_liabilities": 2999173, "quarter": 3 }, { "assets": 14278272, "current_assets": 5403863, "current_liabilities": 3709157, "equity": 10390554, "fixed_assets": 8874409, "liabilities": 6192128, "long_term_liabilities": 2482971, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54038, "financing_cash_flow": -16393, "investing_cash_flow": -191009, "net_cash_flow": 2781973, "operating_cash_flow": 3050258, "quarter": 1 }, { "change_in_working_capital": -48408, "financing_cash_flow": -132063, "investing_cash_flow": -184314, "net_cash_flow": 2911255, "operating_cash_flow": 2803905, "quarter": 2 }, { "change_in_working_capital": -41503, "financing_cash_flow": -48227, "investing_cash_flow": -376008, "net_cash_flow": 3056484, "operating_cash_flow": 3019410, "quarter": 3 }, { "change_in_working_capital": 88135, "financing_cash_flow": -28878, "investing_cash_flow": -391728, "net_cash_flow": 2521022, "operating_cash_flow": 2775792, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8358608679225059, "current_ratio": 2.1200778841582912, "debt_to_equity_ratio": 0.5695088289517035, "profit_margin": 0.20470648936320013, "quarter": 1, "return_on_assets": 0.17110614386849368, "return_on_equity": 0.22931533994209635 }, { "asset_turnover_ratio": 0.8257829615696737, "current_ratio": 1.514193434439947, "debt_to_equity_ratio": 0.5862870247106259, "profit_margin": 0.19081605156800044, "quarter": 2, "return_on_assets": 0.15757264417885497, "return_on_equity": 0.21593067369657165 }, { "asset_turnover_ratio": 0.8158266332341234, "current_ratio": 1.6962491842511351, "debt_to_equity_ratio": 0.5808788081318523, "profit_margin": 0.21117977443590613, "quarter": 3, "return_on_assets": 0.1722860843851869, "return_on_equity": 0.23233528348449242 }, { "asset_turnover_ratio": 0.8059901786434661, "current_ratio": 1.4568978881185133, "debt_to_equity_ratio": 0.595938195403248, "profit_margin": 0.20024162013224198, "quarter": 4, "return_on_assets": 0.1613927791822428, "return_on_equity": 0.22177931994771405 } ], "income_statement": [ { "depreciation": 738794, "expenses": 8247756, "income_tax": 732381, "marketing_expense": 1444098, "net_income": 3043845, "net_profit": 2311464, "operational_expense": 4589839, "product_revenue": 3894216, "quarter": 1, "rd_expense": 1344115, "revenue": 11291601, "salaries_expense": 3080123, "service_revenue": 7397385 }, { "depreciation": 635600, "expenses": 8265943, "income_tax": 929078, "marketing_expense": 853029, "net_income": 3097383, "net_profit": 2168305, "operational_expense": 4555023, "product_revenue": 4144329, "quarter": 2, "rd_expense": 914392, "revenue": 11363326, "salaries_expense": 3753195, "service_revenue": 7218997 }, { "depreciation": 604462, "expenses": 8284170, "income_tax": 736390, "marketing_expense": 1049239, "net_income": 3151338, "net_profit": 2414948, "operational_expense": 4813708, "product_revenue": 3417618, "quarter": 3, "rd_expense": 1124158, "revenue": 11435508, "salaries_expense": 3908699, "service_revenue": 8017890 }, { "depreciation": 471382, "expenses": 8302437, "income_tax": 901300, "marketing_expense": 1615532, "net_income": 3205710, "net_profit": 2304410, "operational_expense": 5656199, "product_revenue": 2597544, "quarter": 4, "rd_expense": 1658859, "revenue": 11508147, "salaries_expense": 3207209, "service_revenue": 8910603 } ], "market_conditions": { "gdp_growth": [ -0.009802561421884553, -0.008258586239934862, -0.011195636526404689, 0.005553105043324865 ], "inflation_rate": [ 0.036842672664534455, 0.03441572694770717, 0.03462050676639513, 0.03972199717107244 ], "interest_rate": [ 0.044469919630817596, 0.04341073558220598, 0.04416152408282754, 0.044769851640457964 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 153982, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 6579863, "net_revenue": 5776071, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 8469 }, { "average_project_size": 77127, "billable_hours_per_employee": 105, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 6960061, "net_revenue": 5624904, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 8248 }, { "average_project_size": 112138, "billable_hours_per_employee": 160, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 6716697, "net_revenue": 5477694, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 8032 }, { "average_project_size": 156286, "billable_hours_per_employee": 80, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 6862663, "net_revenue": 5334337, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 7822 } ], "balance_sheet": [ { "assets": 7454776, "current_assets": 3380314, "current_liabilities": 1790812, "equity": 5313086, "fixed_assets": 4074462, "liabilities": 3530503, "long_term_liabilities": 1739691, "quarter": 1 }, { "assets": 7590845, "current_assets": 3156089, "current_liabilities": 1807910, "equity": 5186711, "fixed_assets": 4434756, "liabilities": 3610524, "long_term_liabilities": 1802614, "quarter": 2 }, { "assets": 7729397, "current_assets": 2889472, "current_liabilities": 1857604, "equity": 5321324, "fixed_assets": 4839925, "liabilities": 3692357, "long_term_liabilities": 1834753, "quarter": 3 }, { "assets": 7870478, "current_assets": 2933401, "current_liabilities": 1534362, "equity": 5318030, "fixed_assets": 4937077, "liabilities": 3776046, "long_term_liabilities": 2241684, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14915, "financing_cash_flow": -44760, "investing_cash_flow": -380840, "net_cash_flow": 1380224, "operating_cash_flow": 1673239, "quarter": 1 }, { "change_in_working_capital": 95145, "financing_cash_flow": -23946, "investing_cash_flow": -266282, "net_cash_flow": 1309439, "operating_cash_flow": 1505158, "quarter": 2 }, { "change_in_working_capital": 30310, "financing_cash_flow": -90903, "investing_cash_flow": -116900, "net_cash_flow": 1353110, "operating_cash_flow": 1512753, "quarter": 3 }, { "change_in_working_capital": -27373, "financing_cash_flow": -181468, "investing_cash_flow": -134500, "net_cash_flow": 1075954, "operating_cash_flow": 1538629, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7748148301169613, "current_ratio": 1.8875873067636357, "debt_to_equity_ratio": 0.6644919732148133, "profit_margin": 0.24044250841099427, "quarter": 1, "return_on_assets": 0.18629842130736055, "return_on_equity": 0.2613947901464422 }, { "asset_turnover_ratio": 0.7410115738102938, "current_ratio": 1.745711346250643, "debt_to_equity_ratio": 0.6961105023973767, "profit_margin": 0.21447299367242534, "quarter": 2, "return_on_assets": 0.1589269705810091, "return_on_equity": 0.232592484909994 }, { "asset_turnover_ratio": 0.7086832258713066, "current_ratio": 1.555483299992894, "debt_to_equity_ratio": 0.693879380394804, "profit_margin": 0.2344570543736105, "quarter": 3, "return_on_assets": 0.16615578162177463, "return_on_equity": 0.24134670243721298 }, { "asset_turnover_ratio": 0.677765314889388, "current_ratio": 1.911805036881779, "debt_to_equity_ratio": 0.7100460132793535, "profit_margin": 0.22938145827682052, "quarter": 4, "return_on_assets": 0.15546679629877627, "return_on_equity": 0.23008482464371205 } ], "income_statement": [ { "depreciation": 284426, "expenses": 4035311, "income_tax": 351947, "marketing_expense": 707607, "net_income": 1740760, "net_profit": 1388813, "operational_expense": 2259097, "product_revenue": 2221250, "quarter": 1, "rd_expense": 726807, "revenue": 5776071, "salaries_expense": 1675220, "service_revenue": 3554821 }, { "depreciation": 298768, "expenses": 3952521, "income_tax": 465993, "marketing_expense": 557681, "net_income": 1672383, "net_profit": 1206390, "operational_expense": 2406048, "product_revenue": 2070033, "quarter": 2, "rd_expense": 596850, "revenue": 5624904, "salaries_expense": 1400177, "service_revenue": 3554871 }, { "depreciation": 228469, "expenses": 3871431, "income_tax": 321979, "marketing_expense": 419332, "net_income": 1606263, "net_profit": 1284284, "operational_expense": 2195655, "product_revenue": 1451239, "quarter": 3, "rd_expense": 770440, "revenue": 5477694, "salaries_expense": 1908253, "service_revenue": 4026455 }, { "depreciation": 315031, "expenses": 3792004, "income_tax": 318735, "marketing_expense": 514018, "net_income": 1542333, "net_profit": 1223598, "operational_expense": 2191948, "product_revenue": 1851820, "quarter": 4, "rd_expense": 538320, "revenue": 5334337, "salaries_expense": 1649441, "service_revenue": 3482517 } ], "market_conditions": { "gdp_growth": [ -0.009970826964249333, -0.00523622322815559, -0.0025768794843643947, -0.0015281444782739365 ], "inflation_rate": [ 0.04016464957747725, 0.035315976058620434, 0.036498631989763254, 0.03978004923848981 ], "interest_rate": [ 0.05248211433236972, 0.04800353173990894, 0.04600258742578024, 0.04731158186969364 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 126370, "billable_hours_per_employee": 106, "client_concentration": 0.29, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 18482367, "net_revenue": 15014295, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 22015 }, { "average_project_size": 112230, "billable_hours_per_employee": 141, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.69, "gross_billings": 16546710, "net_revenue": 14722597, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 21587 }, { "average_project_size": 175716, "billable_hours_per_employee": 152, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 17904800, "net_revenue": 14436567, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 21168 }, { "average_project_size": 181189, "billable_hours_per_employee": 94, "client_concentration": 0.26, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 15849730, "net_revenue": 14156095, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 20757 } ], "balance_sheet": [ { "assets": 17819878, "current_assets": 8641240, "current_liabilities": 4803730, "equity": 11310860, "fixed_assets": 9178638, "liabilities": 10297021, "long_term_liabilities": 5493291, "quarter": 1 }, { "assets": 18285961, "current_assets": 9060625, "current_liabilities": 5748316, "equity": 11600508, "fixed_assets": 9225336, "liabilities": 10435820, "long_term_liabilities": 4687504, "quarter": 2 }, { "assets": 18764234, "current_assets": 6540091, "current_liabilities": 4348635, "equity": 12046486, "fixed_assets": 12224143, "liabilities": 10576490, "long_term_liabilities": 6227855, "quarter": 3 }, { "assets": 19255017, "current_assets": 9008562, "current_liabilities": 4732916, "equity": 12313866, "fixed_assets": 10246455, "liabilities": 10719056, "long_term_liabilities": 5986140, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3732, "financing_cash_flow": 109508, "investing_cash_flow": -457958, "net_cash_flow": 4110681, "operating_cash_flow": 4309434, "quarter": 1 }, { "change_in_working_capital": -69896, "financing_cash_flow": -99325, "investing_cash_flow": -170907, "net_cash_flow": 4319115, "operating_cash_flow": 4594600, "quarter": 2 }, { "change_in_working_capital": -67501, "financing_cash_flow": 184313, "investing_cash_flow": -435048, "net_cash_flow": 4530682, "operating_cash_flow": 4660764, "quarter": 3 }, { "change_in_working_capital": -89349, "financing_cash_flow": 199138, "investing_cash_flow": -423389, "net_cash_flow": 4706039, "operating_cash_flow": 4628349, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8425587986629314, "current_ratio": 1.7988604688440024, "debt_to_equity_ratio": 0.9103658784566337, "profit_margin": 0.2522930980109289, "quarter": 1, "return_on_assets": 0.21257176957103746, "return_on_equity": 0.3348996451198229 }, { "asset_turnover_ratio": 0.805131160456921, "current_ratio": 1.5762224971626473, "debt_to_equity_ratio": 0.8996002588852143, "profit_margin": 0.2547354247351877, "quarter": 2, "return_on_assets": 0.2050954281265283, "return_on_equity": 0.3232933419812305 }, { "asset_turnover_ratio": 0.7693661782303504, "current_ratio": 1.5039411217542975, "debt_to_equity_ratio": 0.8779730454175599, "profit_margin": 0.2672894463067293, "quarter": 3, "return_on_assets": 0.20564345978631476, "return_on_equity": 0.3203209633083042 }, { "asset_turnover_ratio": 0.7351899507541333, "current_ratio": 1.9033851435351905, "debt_to_equity_ratio": 0.8704866530137652, "profit_margin": 0.26687479845253936, "quarter": 4, "return_on_assets": 0.19620366993184166, "return_on_equity": 0.3068008860905259 } ], "income_statement": [ { "depreciation": 521431, "expenses": 9817751, "income_tax": 1408541, "marketing_expense": 1770697, "net_income": 5196544, "net_profit": 3788003, "operational_expense": 6145462, "product_revenue": 5213074, "quarter": 1, "rd_expense": 1728065, "revenue": 15014295, "salaries_expense": 4062893, "service_revenue": 9801221 }, { "depreciation": 844233, "expenses": 9646895, "income_tax": 1325335, "marketing_expense": 1124082, "net_income": 5075702, "net_profit": 3750367, "operational_expense": 6280739, "product_revenue": 3417433, "quarter": 2, "rd_expense": 995366, "revenue": 14722597, "salaries_expense": 3087491, "service_revenue": 11305164 }, { "depreciation": 802022, "expenses": 9479013, "income_tax": 1098812, "marketing_expense": 1540480, "net_income": 4957554, "net_profit": 3858742, "operational_expense": 6106207, "product_revenue": 4798351, "quarter": 3, "rd_expense": 1858930, "revenue": 14436567, "salaries_expense": 4366403, "service_revenue": 9638216 }, { "depreciation": 850444, "expenses": 9314053, "income_tax": 1064137, "marketing_expense": 1626803, "net_income": 4842042, "net_profit": 3777905, "operational_expense": 5734027, "product_revenue": 4480411, "quarter": 4, "rd_expense": 1772347, "revenue": 14156095, "salaries_expense": 3362870, "service_revenue": 9675684 } ], "market_conditions": { "gdp_growth": [ -0.0032892551723739134, -0.005314086238686287, -0.010108856402500815, -0.01190525002131626 ], "inflation_rate": [ 0.03769911537035158, 0.041352741624258185, 0.03513357321693421, 0.03377875574188664 ], "interest_rate": [ 0.04472992248726555, 0.05025256069723229, 0.04824107861908644, 0.04227069850253694 ], "year": 1996 }, "random_event": null, "year": 1996 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 1995, "industry": "Advertising", "location": "Tannerview", "name": "Barnett, Robinson and Nunez", "num_employees": 670, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.barnett,robinsonandnunez.com" }
[ { "advertising_kpis": [ { "average_project_size": 134346, "billable_hours_per_employee": 126, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 2245533, "net_revenue": 1786525, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 2666 }, { "average_project_size": 81102, "billable_hours_per_employee": 159, "client_concentration": 0.27, "client_retention_rate": 0.9, "employee_utilization_rate": 0.75, "gross_billings": 2362624, "net_revenue": 1833943, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 2737 }, { "average_project_size": 61469, "billable_hours_per_employee": 90, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 2263411, "net_revenue": 1882620, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 2810 }, { "average_project_size": 179540, "billable_hours_per_employee": 150, "client_concentration": 0.26, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 2497736, "net_revenue": 1932589, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 2884 } ], "balance_sheet": [ { "assets": 1905624, "current_assets": 808155, "current_liabilities": 635373, "equity": 1276548, "fixed_assets": 1097469, "liabilities": 1139184, "long_term_liabilities": 503811, "quarter": 1 }, { "assets": 1953386, "current_assets": 777939, "current_liabilities": 489306, "equity": 1363456, "fixed_assets": 1175447, "liabilities": 1158595, "long_term_liabilities": 669289, "quarter": 2 }, { "assets": 2002345, "current_assets": 937148, "current_liabilities": 666252, "equity": 1383581, "fixed_assets": 1065197, "liabilities": 1178337, "long_term_liabilities": 512085, "quarter": 3 }, { "assets": 2052532, "current_assets": 864430, "current_liabilities": 671404, "equity": 1431528, "fixed_assets": 1188102, "liabilities": 1198415, "long_term_liabilities": 527011, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7825, "financing_cash_flow": 123251, "investing_cash_flow": -217080, "net_cash_flow": 347164, "operating_cash_flow": 589559, "quarter": 1 }, { "change_in_working_capital": -42820, "financing_cash_flow": -39282, "investing_cash_flow": -344997, "net_cash_flow": 299151, "operating_cash_flow": 630436, "quarter": 2 }, { "change_in_working_capital": 33851, "financing_cash_flow": 186892, "investing_cash_flow": -353923, "net_cash_flow": 308766, "operating_cash_flow": 671041, "quarter": 3 }, { "change_in_working_capital": 58647, "financing_cash_flow": 11109, "investing_cash_flow": -362283, "net_cash_flow": 614633, "operating_cash_flow": 679066, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9375013119062312, "current_ratio": 1.2719379010439538, "debt_to_equity_ratio": 0.8923941755421653, "profit_margin": 0.2855308489945565, "quarter": 1, "return_on_assets": 0.2676855455220967, "return_on_equity": 0.39959954502298384 }, { "asset_turnover_ratio": 0.9388533551484448, "current_ratio": 1.5898824048754767, "debt_to_equity_ratio": 0.8497487267649267, "profit_margin": 0.3100777941299157, "quarter": 2, "return_on_assets": 0.2911175773759001, "return_on_equity": 0.41707616527412694 }, { "asset_turnover_ratio": 0.9402076065812834, "current_ratio": 1.4065969032738364, "debt_to_equity_ratio": 0.8516574020603058, "profit_margin": 0.2972309866037756, "quarter": 3, "return_on_assets": 0.27945883451652936, "return_on_equity": 0.4044381933547801 }, { "asset_turnover_ratio": 0.941563395844742, "current_ratio": 1.2874960530470476, "debt_to_equity_ratio": 0.8371579179729631, "profit_margin": 0.29877589078691846, "quarter": 4, "return_on_assets": 0.2813164423258687, "return_on_equity": 0.4033529207951224 } ], "income_statement": [ { "depreciation": 79451, "expenses": 1077856, "income_tax": 198561, "marketing_expense": 199715, "net_income": 708669, "net_profit": 510108, "operational_expense": 671022, "product_revenue": 671537, "quarter": 1, "rd_expense": 188545, "revenue": 1786525, "salaries_expense": 443068, "service_revenue": 1114988 }, { "depreciation": 61771, "expenses": 1108404, "income_tax": 156874, "marketing_expense": 175335, "net_income": 725539, "net_profit": 568665, "operational_expense": 569149, "product_revenue": 437263, "quarter": 2, "rd_expense": 126701, "revenue": 1833943, "salaries_expense": 509524, "service_revenue": 1396680 }, { "depreciation": 111468, "expenses": 1139819, "income_tax": 183228, "marketing_expense": 217528, "net_income": 742801, "net_profit": 559573, "operational_expense": 600283, "product_revenue": 691750, "quarter": 3, "rd_expense": 151325, "revenue": 1882620, "salaries_expense": 458166, "service_revenue": 1190870 }, { "depreciation": 101655, "expenses": 1172124, "income_tax": 183054, "marketing_expense": 170365, "net_income": 760465, "net_profit": 577411, "operational_expense": 635208, "product_revenue": 650152, "quarter": 4, "rd_expense": 126162, "revenue": 1932589, "salaries_expense": 424168, "service_revenue": 1282437 } ], "market_conditions": { "gdp_growth": [ -0.012023537378720396, -0.016553545056423286, -0.00031914706665213746, -0.011529566325590174 ], "inflation_rate": [ 0.03971667979296798, 0.03397196650554968, 0.03325476678554339, 0.033779350417486836 ], "interest_rate": [ 0.04870160478614184, 0.052974624942174, 0.0515594451925289, 0.0555799806469488 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 190087, "billable_hours_per_employee": 154, "client_concentration": 0.16, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 3193609, "net_revenue": 2535126, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 3784 }, { "average_project_size": 187610, "billable_hours_per_employee": 149, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 3201968, "net_revenue": 2575209, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 3844 }, { "average_project_size": 50062, "billable_hours_per_employee": 126, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 2971323, "net_revenue": 2615927, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 3904 }, { "average_project_size": 112774, "billable_hours_per_employee": 119, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 2932233, "net_revenue": 2657288, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 3966 } ], "balance_sheet": [ { "assets": 3181921, "current_assets": 1215825, "current_liabilities": 653944, "equity": 2337605, "fixed_assets": 1966096, "liabilities": 1396705, "long_term_liabilities": 742761, "quarter": 1 }, { "assets": 3249281, "current_assets": 1137287, "current_liabilities": 619788, "equity": 2326531, "fixed_assets": 2111994, "liabilities": 1412370, "long_term_liabilities": 792582, "quarter": 2 }, { "assets": 3318068, "current_assets": 1258401, "current_liabilities": 614840, "equity": 2440693, "fixed_assets": 2059667, "liabilities": 1428210, "long_term_liabilities": 813370, "quarter": 3 }, { "assets": 3388311, "current_assets": 1251751, "current_liabilities": 802047, "equity": 2445834, "fixed_assets": 2136560, "liabilities": 1444228, "long_term_liabilities": 642181, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -3817, "financing_cash_flow": -122021, "investing_cash_flow": -149941, "net_cash_flow": 501891, "operating_cash_flow": 658923, "quarter": 1 }, { "change_in_working_capital": 17139, "financing_cash_flow": 37647, "investing_cash_flow": -453013, "net_cash_flow": 268771, "operating_cash_flow": 637223, "quarter": 2 }, { "change_in_working_capital": 40916, "financing_cash_flow": 99821, "investing_cash_flow": -350388, "net_cash_flow": 528008, "operating_cash_flow": 666098, "quarter": 3 }, { "change_in_working_capital": 18491, "financing_cash_flow": 145090, "investing_cash_flow": -170490, "net_cash_flow": 245485, "operating_cash_flow": 625756, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7967281400135328, "current_ratio": 1.8592188321935823, "debt_to_equity_ratio": 0.5974940163115667, "profit_margin": 0.21789410072714335, "quarter": 1, "return_on_assets": 0.17360236159225825, "return_on_equity": 0.2363055349385375 }, { "asset_turnover_ratio": 0.7925473358567634, "current_ratio": 1.8349613093509394, "debt_to_equity_ratio": 0.6070712146109379, "profit_margin": 0.1901282575511347, "quarter": 2, "return_on_assets": 0.15068564399324036, "return_on_equity": 0.21045066667927484 }, { "asset_turnover_ratio": 0.7883886044529528, "current_ratio": 2.046712965974888, "debt_to_equity_ratio": 0.5851657705413995, "profit_margin": 0.21056971391021231, "quarter": 3, "return_on_assets": 0.1660107628897298, "return_on_equity": 0.22568795010269624 }, { "asset_turnover_ratio": 0.7842515046582206, "current_ratio": 1.5606953208477807, "debt_to_equity_ratio": 0.5904848816395553, "profit_margin": 0.18882070742802437, "quarter": 4, "return_on_assets": 0.14808292391105776, "return_on_equity": 0.20514515703028088 } ], "income_statement": [ { "depreciation": 106534, "expenses": 1835078, "income_tax": 147659, "marketing_expense": 344923, "net_income": 700048, "net_profit": 552389, "operational_expense": 937792, "product_revenue": 922447, "quarter": 1, "rd_expense": 350035, "revenue": 2535126, "salaries_expense": 675024, "service_revenue": 1612679 }, { "depreciation": 147603, "expenses": 1879074, "income_tax": 206515, "marketing_expense": 233457, "net_income": 696135, "net_profit": 489620, "operational_expense": 1018457, "product_revenue": 848404, "quarter": 2, "rd_expense": 307603, "revenue": 2575209, "salaries_expense": 590605, "service_revenue": 1726805 }, { "depreciation": 115263, "expenses": 1924124, "income_tax": 140968, "marketing_expense": 271766, "net_income": 691803, "net_profit": 550835, "operational_expense": 1262830, "product_revenue": 820895, "quarter": 3, "rd_expense": 297539, "revenue": 2615927, "salaries_expense": 639460, "service_revenue": 1795032 }, { "depreciation": 124005, "expenses": 1970255, "income_tax": 185282, "marketing_expense": 245618, "net_income": 687033, "net_profit": 501751, "operational_expense": 1081571, "product_revenue": 805175, "quarter": 4, "rd_expense": 338773, "revenue": 2657288, "salaries_expense": 980947, "service_revenue": 1852113 } ], "market_conditions": { "gdp_growth": [ -0.007576045842886736, 0.00863158518192436, -0.005562403709060345, -0.0044416169445305334 ], "inflation_rate": [ 0.028873831124845255, 0.022463583062758256, 0.02639053561979824, 0.02308725868548921 ], "interest_rate": [ 0.04390436021514449, 0.04006111925773676, 0.03970068069672418, 0.043284521153895306 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 173946, "billable_hours_per_employee": 135, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 5232739, "net_revenue": 4504469, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 6723 }, { "average_project_size": 132864, "billable_hours_per_employee": 94, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 5245808, "net_revenue": 4710423, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 7030 }, { "average_project_size": 125584, "billable_hours_per_employee": 115, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 6126798, "net_revenue": 4925794, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 7352 }, { "average_project_size": 54638, "billable_hours_per_employee": 138, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 6150856, "net_revenue": 5151012, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 7688 } ], "balance_sheet": [ { "assets": 5018420, "current_assets": 1992980, "current_liabilities": 1100074, "equity": 3338227, "fixed_assets": 3025440, "liabilities": 2427594, "long_term_liabilities": 1327520, "quarter": 1 }, { "assets": 5130331, "current_assets": 1744356, "current_liabilities": 1360658, "equity": 3449726, "fixed_assets": 3385975, "liabilities": 2469030, "long_term_liabilities": 1108372, "quarter": 2 }, { "assets": 5244738, "current_assets": 2306498, "current_liabilities": 1131994, "equity": 3575894, "fixed_assets": 2938240, "liabilities": 2511174, "long_term_liabilities": 1379180, "quarter": 3 }, { "assets": 5361697, "current_assets": 2048586, "current_liabilities": 1478404, "equity": 3591437, "fixed_assets": 3313111, "liabilities": 2554037, "long_term_liabilities": 1075633, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84251, "financing_cash_flow": 174137, "investing_cash_flow": -206751, "net_cash_flow": 667760, "operating_cash_flow": 999481, "quarter": 1 }, { "change_in_working_capital": 55220, "financing_cash_flow": -181369, "investing_cash_flow": -123749, "net_cash_flow": 836039, "operating_cash_flow": 1079175, "quarter": 2 }, { "change_in_working_capital": 30221, "financing_cash_flow": -18898, "investing_cash_flow": -106261, "net_cash_flow": 903700, "operating_cash_flow": 1221243, "quarter": 3 }, { "change_in_working_capital": 45706, "financing_cash_flow": -115476, "investing_cash_flow": -177132, "net_cash_flow": 895965, "operating_cash_flow": 1043989, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8975870891635216, "current_ratio": 1.8116781234716937, "debt_to_equity_ratio": 0.7272105821443539, "profit_margin": 0.1659243298155676, "quarter": 1, "return_on_assets": 0.14893153622056343, "return_on_equity": 0.22389160473508843 }, { "asset_turnover_ratio": 0.9181518697331614, "current_ratio": 1.2819944468044138, "debt_to_equity_ratio": 0.7157177120733647, "profit_margin": 0.16737881077771571, "quarter": 2, "return_on_assets": 0.15367916806927273, "return_on_equity": 0.22854713678709557 }, { "asset_turnover_ratio": 0.9391878107161883, "current_ratio": 2.0375532025788123, "debt_to_equity_ratio": 0.7022506819273726, "profit_margin": 0.17100390312708977, "quarter": 3, "return_on_assets": 0.16060478140185458, "return_on_equity": 0.23555787727488567 }, { "asset_turnover_ratio": 0.9607055378175977, "current_ratio": 1.3856740106222656, "debt_to_equity_ratio": 0.7111462626241251, "profit_margin": 0.15215980859683495, "quarter": 4, "return_on_assets": 0.14618077075224503, "return_on_equity": 0.2182349293611443 } ], "income_statement": [ { "depreciation": 252080, "expenses": 3531873, "income_tax": 225195, "marketing_expense": 426978, "net_income": 972596, "net_profit": 747401, "operational_expense": 2162115, "product_revenue": 1689832, "quarter": 1, "rd_expense": 484147, "revenue": 4504469, "salaries_expense": 1476526, "service_revenue": 2814637 }, { "depreciation": 290750, "expenses": 3695945, "income_tax": 226053, "marketing_expense": 584919, "net_income": 1014478, "net_profit": 788425, "operational_expense": 1937262, "product_revenue": 1164572, "quarter": 2, "rd_expense": 597554, "revenue": 4710423, "salaries_expense": 1132171, "service_revenue": 3545851 }, { "depreciation": 378913, "expenses": 3867639, "income_tax": 215825, "marketing_expense": 632652, "net_income": 1058155, "net_profit": 842330, "operational_expense": 1999412, "product_revenue": 1341786, "quarter": 3, "rd_expense": 439353, "revenue": 4925794, "salaries_expense": 1650755, "service_revenue": 3584008 }, { "depreciation": 260212, "expenses": 4047310, "income_tax": 319925, "marketing_expense": 439093, "net_income": 1103702, "net_profit": 783777, "operational_expense": 2318044, "product_revenue": 1831073, "quarter": 4, "rd_expense": 715647, "revenue": 5151012, "salaries_expense": 2021429, "service_revenue": 3319939 } ], "market_conditions": { "gdp_growth": [ 0.012659962730985122, 0.0007728518602020716, 0.004551068691090697, 0.0025804042183934853 ], "inflation_rate": [ 0.02504336342975335, 0.023701163267070578, 0.021081962843295637, 0.023626014548169823 ], "interest_rate": [ 0.04391832276363932, 0.040505607251938344, 0.04366722813701536, 0.04274347772848669 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 87654, "billable_hours_per_employee": 153, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 4221009, "net_revenue": 3573109, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 5333 }, { "average_project_size": 143812, "billable_hours_per_employee": 133, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.77, "gross_billings": 4072983, "net_revenue": 3614959, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 5395 }, { "average_project_size": 152702, "billable_hours_per_employee": 159, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 4483800, "net_revenue": 3657300, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 5459 }, { "average_project_size": 115762, "billable_hours_per_employee": 82, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 4561836, "net_revenue": 3700136, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 5523 } ], "balance_sheet": [ { "assets": 4454246, "current_assets": 1393158, "current_liabilities": 1086046, "equity": 3410004, "fixed_assets": 3061088, "liabilities": 1906748, "long_term_liabilities": 820702, "quarter": 1 }, { "assets": 4605531, "current_assets": 1770983, "current_liabilities": 814304, "equity": 3534651, "fixed_assets": 2834548, "liabilities": 1939574, "long_term_liabilities": 1125270, "quarter": 2 }, { "assets": 4761955, "current_assets": 2279320, "current_liabilities": 935579, "equity": 3670749, "fixed_assets": 2482635, "liabilities": 1972964, "long_term_liabilities": 1037385, "quarter": 3 }, { "assets": 4923691, "current_assets": 2023371, "current_liabilities": 1009874, "equity": 3787890, "fixed_assets": 2900320, "liabilities": 2006930, "long_term_liabilities": 997056, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45358, "financing_cash_flow": 10519, "investing_cash_flow": -426435, "net_cash_flow": 747034, "operating_cash_flow": 1046363, "quarter": 1 }, { "change_in_working_capital": 77942, "financing_cash_flow": -162379, "investing_cash_flow": -324559, "net_cash_flow": 1005019, "operating_cash_flow": 1102229, "quarter": 2 }, { "change_in_working_capital": -19100, "financing_cash_flow": 8989, "investing_cash_flow": -389021, "net_cash_flow": 712901, "operating_cash_flow": 1071506, "quarter": 3 }, { "change_in_working_capital": -95084, "financing_cash_flow": -148211, "investing_cash_flow": -378028, "net_cash_flow": 752415, "operating_cash_flow": 1048305, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8021804363746412, "current_ratio": 1.2827799190826172, "debt_to_equity_ratio": 0.5591629804539818, "profit_margin": 0.2413881020702139, "quarter": 1, "return_on_assets": 0.19363681305433064, "return_on_equity": 0.2529340141536491 }, { "asset_turnover_ratio": 0.7849168749488387, "current_ratio": 2.1748425649388925, "debt_to_equity_ratio": 0.5487314023364683, "profit_margin": 0.24030535339404957, "quarter": 2, "return_on_assets": 0.1886197270195337, "return_on_equity": 0.2457651406036975 }, { "asset_turnover_ratio": 0.7680248973373331, "current_ratio": 2.4362667396339592, "debt_to_equity_ratio": 0.5374826772410753, "profit_margin": 0.24109534355945644, "quarter": 3, "return_on_assets": 0.1851672264857606, "return_on_equity": 0.24021201122713648 }, { "asset_turnover_ratio": 0.7514963875677819, "current_ratio": 2.0035875762718915, "debt_to_equity_ratio": 0.5298279517092629, "profit_margin": 0.23543161656760725, "quarter": 4, "return_on_assets": 0.17692600936980002, "return_on_equity": 0.2299773752669692 } ], "income_statement": [ { "depreciation": 183857, "expenses": 2449421, "income_tax": 261182, "marketing_expense": 409337, "net_income": 1123688, "net_profit": 862506, "operational_expense": 1651569, "product_revenue": 1002484, "quarter": 1, "rd_expense": 331109, "revenue": 3573109, "salaries_expense": 1173680, "service_revenue": 2570625 }, { "depreciation": 233535, "expenses": 2492366, "income_tax": 253899, "marketing_expense": 410788, "net_income": 1122593, "net_profit": 868694, "operational_expense": 1478201, "product_revenue": 1282113, "quarter": 2, "rd_expense": 273469, "revenue": 3614959, "salaries_expense": 950808, "service_revenue": 2332846 }, { "depreciation": 189748, "expenses": 2536065, "income_tax": 239477, "marketing_expense": 321920, "net_income": 1121235, "net_profit": 881758, "operational_expense": 1640955, "product_revenue": 1333970, "quarter": 3, "rd_expense": 408937, "revenue": 3657300, "salaries_expense": 1073162, "service_revenue": 2323330 }, { "depreciation": 177176, "expenses": 2580530, "income_tax": 248477, "marketing_expense": 365280, "net_income": 1119606, "net_profit": 871129, "operational_expense": 1349934, "product_revenue": 778401, "quarter": 4, "rd_expense": 374173, "revenue": 3700136, "salaries_expense": 996992, "service_revenue": 2921735 } ], "market_conditions": { "gdp_growth": [ -0.026025240050961147, -0.01382760952414864, -0.012373894819781356, -0.012431921595736787 ], "inflation_rate": [ 0.036182967844696746, 0.03269362740922251, 0.030541110807008706, 0.03433950837430786 ], "interest_rate": [ 0.04079437749496346, 0.04185719311367385, 0.045488219089352154, 0.04179012206041077 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 167448, "billable_hours_per_employee": 99, "client_concentration": 0.27, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 1040679, "net_revenue": 869363, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 1298 }, { "average_project_size": 186517, "billable_hours_per_employee": 116, "client_concentration": 0.13, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 1152601, "net_revenue": 904389, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 1350 }, { "average_project_size": 159693, "billable_hours_per_employee": 89, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 1125238, "net_revenue": 940826, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 1404 }, { "average_project_size": 180912, "billable_hours_per_employee": 110, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 1181991, "net_revenue": 978732, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 1461 } ], "balance_sheet": [ { "assets": 970265, "current_assets": 378641, "current_liabilities": 257014, "equity": 663128, "fixed_assets": 591624, "liabilities": 514375, "long_term_liabilities": 257361, "quarter": 1 }, { "assets": 1001540, "current_assets": 446646, "current_liabilities": 300894, "equity": 696485, "fixed_assets": 554894, "liabilities": 522187, "long_term_liabilities": 221293, "quarter": 2 }, { "assets": 1033823, "current_assets": 506634, "current_liabilities": 274220, "equity": 752061, "fixed_assets": 527189, "liabilities": 530118, "long_term_liabilities": 255898, "quarter": 3 }, { "assets": 1067146, "current_assets": 440191, "current_liabilities": 299853, "equity": 757368, "fixed_assets": 626955, "liabilities": 538170, "long_term_liabilities": 238317, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12310, "financing_cash_flow": -169512, "investing_cash_flow": -192203, "net_cash_flow": -317760, "operating_cash_flow": 253169, "quarter": 1 }, { "change_in_working_capital": 87880, "financing_cash_flow": 50739, "investing_cash_flow": -214621, "net_cash_flow": -288484, "operating_cash_flow": 258026, "quarter": 2 }, { "change_in_working_capital": 15443, "financing_cash_flow": -81437, "investing_cash_flow": -432183, "net_cash_flow": 150316, "operating_cash_flow": 295687, "quarter": 3 }, { "change_in_working_capital": -67269, "financing_cash_flow": -171549, "investing_cash_flow": -123123, "net_cash_flow": -49625, "operating_cash_flow": 288047, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.896005730393243, "current_ratio": 1.4732310302162528, "debt_to_equity_ratio": 0.7756798084231099, "profit_margin": 0.23837913506786004, "quarter": 1, "return_on_assets": 0.21358907102698746, "return_on_equity": 0.31251583404712213 }, { "asset_turnover_ratio": 0.9029983824909639, "current_ratio": 1.4843964984346647, "debt_to_equity_ratio": 0.7497462256904313, "profit_margin": 0.24008695373340455, "quarter": 2, "return_on_assets": 0.21679813087844718, "return_on_equity": 0.3117540219818086 }, { "asset_turnover_ratio": 0.9100455300375403, "current_ratio": 1.8475457661731456, "debt_to_equity_ratio": 0.7048869706047781, "profit_margin": 0.263976548267161, "quarter": 3, "return_on_assets": 0.24023067778526885, "return_on_equity": 0.3302338507115779 }, { "asset_turnover_ratio": 0.9171491061204371, "current_ratio": 1.4680226644389085, "debt_to_equity_ratio": 0.7105792692588015, "profit_margin": 0.23335499401266127, "quarter": 4, "return_on_assets": 0.21402132416745226, "return_on_equity": 0.3015601398527532 } ], "income_statement": [ { "depreciation": 45931, "expenses": 578301, "income_tax": 83824, "marketing_expense": 102652, "net_income": 291062, "net_profit": 207238, "operational_expense": 324571, "product_revenue": 342464, "quarter": 1, "rd_expense": 66582, "revenue": 869363, "salaries_expense": 197582, "service_revenue": 526899 }, { "depreciation": 40894, "expenses": 602521, "income_tax": 84736, "marketing_expense": 103493, "net_income": 301868, "net_profit": 217132, "operational_expense": 352183, "product_revenue": 192539, "quarter": 2, "rd_expense": 101117, "revenue": 904389, "salaries_expense": 229423, "service_revenue": 711850 }, { "depreciation": 47331, "expenses": 627756, "income_tax": 64714, "marketing_expense": 122979, "net_income": 313070, "net_profit": 248356, "operational_expense": 395956, "product_revenue": 239056, "quarter": 3, "rd_expense": 75229, "revenue": 940826, "salaries_expense": 308482, "service_revenue": 701770 }, { "depreciation": 59655, "expenses": 654048, "income_tax": 96292, "marketing_expense": 97274, "net_income": 324684, "net_profit": 228392, "operational_expense": 354165, "product_revenue": 196121, "quarter": 4, "rd_expense": 101707, "revenue": 978732, "salaries_expense": 287400, "service_revenue": 782611 } ], "market_conditions": { "gdp_growth": [ -0.020307392345845564, -0.023096003091929357, -0.014302717213637357, -0.012130026561194893 ], "inflation_rate": [ 0.03588974064926781, 0.03258034497344052, 0.03866885846149697, 0.03263138035036726 ], "interest_rate": [ 0.03897449901531341, 0.04625806961704737, 0.045209200688199926, 0.0458207915274913 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 148422, "billable_hours_per_employee": 131, "client_concentration": 0.15, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 2565661, "net_revenue": 2292539, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 3422 }, { "average_project_size": 142742, "billable_hours_per_employee": 90, "client_concentration": 0.26, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 2698918, "net_revenue": 2337088, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 3488 }, { "average_project_size": 182466, "billable_hours_per_employee": 156, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 2968206, "net_revenue": 2382503, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 3556 }, { "average_project_size": 156977, "billable_hours_per_employee": 149, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 3035376, "net_revenue": 2428801, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 3625 } ], "balance_sheet": [ { "assets": 2626300, "current_assets": 962100, "current_liabilities": 744027, "equity": 1765895, "fixed_assets": 1664200, "liabilities": 1294386, "long_term_liabilities": 550359, "quarter": 1 }, { "assets": 2689108, "current_assets": 1043437, "current_liabilities": 594322, "equity": 1861143, "fixed_assets": 1645671, "liabilities": 1304076, "long_term_liabilities": 709754, "quarter": 2 }, { "assets": 2753419, "current_assets": 1043059, "current_liabilities": 750570, "equity": 1910356, "fixed_assets": 1710360, "liabilities": 1313840, "long_term_liabilities": 563270, "quarter": 3 }, { "assets": 2819268, "current_assets": 1387588, "current_liabilities": 716718, "equity": 1940966, "fixed_assets": 1431680, "liabilities": 1323677, "long_term_liabilities": 606959, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10848, "financing_cash_flow": -180597, "investing_cash_flow": -395249, "net_cash_flow": 107684, "operating_cash_flow": 575785, "quarter": 1 }, { "change_in_working_capital": -30923, "financing_cash_flow": -154101, "investing_cash_flow": -247059, "net_cash_flow": 178041, "operating_cash_flow": 641353, "quarter": 2 }, { "change_in_working_capital": -75645, "financing_cash_flow": 21219, "investing_cash_flow": -236441, "net_cash_flow": 158731, "operating_cash_flow": 568812, "quarter": 3 }, { "change_in_working_capital": -46842, "financing_cash_flow": -140063, "investing_cash_flow": -351988, "net_cash_flow": 616376, "operating_cash_flow": 589170, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8729158892738834, "current_ratio": 1.29309823433827, "debt_to_equity_ratio": 0.7329914859037485, "profit_margin": 0.18930146880816423, "quarter": 1, "return_on_assets": 0.16524425998553097, "return_on_equity": 0.24575696743011335 }, { "asset_turnover_ratio": 0.8690941382793105, "current_ratio": 1.7556762159233548, "debt_to_equity_ratio": 0.7006855464625771, "profit_margin": 0.20371975723635566, "quarter": 2, "return_on_assets": 0.17705164686580085, "return_on_equity": 0.2558164525777976 }, { "asset_turnover_ratio": 0.8652889371359753, "current_ratio": 1.3896891695644644, "debt_to_equity_ratio": 0.6877461583076662, "profit_margin": 0.19759765255279846, "quarter": 3, "return_on_assets": 0.17097906275797473, "return_on_equity": 0.24643417247884689 }, { "asset_turnover_ratio": 0.8615005739078371, "current_ratio": 1.936030628503819, "debt_to_equity_ratio": 0.6819681540016672, "profit_margin": 0.1833723717999128, "quarter": 4, "return_on_assets": 0.15797540354446615, "return_on_equity": 0.22946048513987366 } ], "income_statement": [ { "depreciation": 141804, "expenses": 1695498, "income_tax": 163060, "marketing_expense": 223294, "net_income": 597041, "net_profit": 433981, "operational_expense": 1175642, "product_revenue": 749395, "quarter": 1, "rd_expense": 283377, "revenue": 2292539, "salaries_expense": 737210, "service_revenue": 1543144 }, { "depreciation": 165242, "expenses": 1729373, "income_tax": 131604, "marketing_expense": 252179, "net_income": 607715, "net_profit": 476111, "operational_expense": 883670, "product_revenue": 615366, "quarter": 2, "rd_expense": 256977, "revenue": 2337088, "salaries_expense": 676827, "service_revenue": 1721722 }, { "depreciation": 98035, "expenses": 1763924, "income_tax": 147802, "marketing_expense": 189043, "net_income": 618579, "net_profit": 470777, "operational_expense": 1052045, "product_revenue": 878388, "quarter": 3, "rd_expense": 311985, "revenue": 2382503, "salaries_expense": 593005, "service_revenue": 1504115 }, { "depreciation": 143795, "expenses": 1799167, "income_tax": 184259, "marketing_expense": 290538, "net_income": 629634, "net_profit": 445375, "operational_expense": 972519, "product_revenue": 878209, "quarter": 4, "rd_expense": 225747, "revenue": 2428801, "salaries_expense": 840787, "service_revenue": 1550592 } ], "market_conditions": { "gdp_growth": [ -0.01526268242906369, -0.021101969672758868, -0.01822623696765168, -0.007415329569731765 ], "inflation_rate": [ 0.027341441485087888, 0.026234421703851492, 0.033233984459494006, 0.025818468799613963 ], "interest_rate": [ 0.047889829074830505, 0.041234527944936115, 0.04166114175382844, 0.04479709999287756 ], "year": 2000 }, "random_event": { "description": "Barnett, Robinson and Nunez Data Privacy Regulation Impact in 2000", "impact": 0.07, "type": "Data Privacy Regulation Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 65357, "billable_hours_per_employee": 128, "client_concentration": 0.31, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 3494075, "net_revenue": 2832790, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 4228 }, { "average_project_size": 104644, "billable_hours_per_employee": 90, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 3670264, "net_revenue": 2900349, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 4329 }, { "average_project_size": 56371, "billable_hours_per_employee": 86, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 3787936, "net_revenue": 2969520, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 4432 }, { "average_project_size": 126263, "billable_hours_per_employee": 132, "client_concentration": 0.4, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 3900735, "net_revenue": 3040341, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 4538 } ], "balance_sheet": [ { "assets": 2924352, "current_assets": 892410, "current_liabilities": 654045, "equity": 2085775, "fixed_assets": 2031942, "liabilities": 1568809, "long_term_liabilities": 914764, "quarter": 1 }, { "assets": 3022191, "current_assets": 1330528, "current_liabilities": 672837, "equity": 2175042, "fixed_assets": 1691663, "liabilities": 1587725, "long_term_liabilities": 914888, "quarter": 2 }, { "assets": 3123304, "current_assets": 1300820, "current_liabilities": 836149, "equity": 2264644, "fixed_assets": 1822484, "liabilities": 1606869, "long_term_liabilities": 770720, "quarter": 3 }, { "assets": 3227800, "current_assets": 1343715, "current_liabilities": 814933, "equity": 2362706, "fixed_assets": 1884085, "liabilities": 1626244, "long_term_liabilities": 811311, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66393, "financing_cash_flow": -80203, "investing_cash_flow": -293826, "net_cash_flow": 865145, "operating_cash_flow": 883608, "quarter": 1 }, { "change_in_working_capital": -82724, "financing_cash_flow": -131973, "investing_cash_flow": -218129, "net_cash_flow": 480039, "operating_cash_flow": 900291, "quarter": 2 }, { "change_in_working_capital": -79477, "financing_cash_flow": -56692, "investing_cash_flow": -158059, "net_cash_flow": 549484, "operating_cash_flow": 910851, "quarter": 3 }, { "change_in_working_capital": -46421, "financing_cash_flow": 18412, "investing_cash_flow": -339175, "net_cash_flow": 435137, "operating_cash_flow": 906585, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9686898157266978, "current_ratio": 1.3644474004082288, "debt_to_equity_ratio": 0.7521468039457756, "profit_margin": 0.2577783739705379, "quarter": 1, "return_on_assets": 0.24970728557984812, "return_on_equity": 0.3501010415792691 }, { "asset_turnover_ratio": 0.9596842158553182, "current_ratio": 1.9774893473456423, "debt_to_equity_ratio": 0.7299744096895601, "profit_margin": 0.25534030559770565, "quarter": 2, "return_on_assets": 0.24504606095379147, "return_on_equity": 0.3404881377003295 }, { "asset_turnover_ratio": 0.9507623977685169, "current_ratio": 1.55572750789632, "debt_to_equity_ratio": 0.7095459595415439, "profit_margin": 0.25196294350602116, "quarter": 3, "return_on_assets": 0.23955689231659807, "return_on_equity": 0.3303870277182639 }, { "asset_turnover_ratio": 0.9419236012144495, "current_ratio": 1.6488656122650573, "debt_to_equity_ratio": 0.6882972320720394, "profit_margin": 0.25035020742739056, "quarter": 4, "return_on_assets": 0.2358107689447921, "return_on_equity": 0.3221518039061991 } ], "income_statement": [ { "depreciation": 153376, "expenses": 1875906, "income_tax": 226652, "marketing_expense": 208484, "net_income": 956884, "net_profit": 730232, "operational_expense": 1208058, "product_revenue": 887688, "quarter": 1, "rd_expense": 343793, "revenue": 2832790, "salaries_expense": 682384, "service_revenue": 1945102 }, { "depreciation": 159715, "expenses": 1917303, "income_tax": 242470, "marketing_expense": 262635, "net_income": 983046, "net_profit": 740576, "operational_expense": 1095434, "product_revenue": 978988, "quarter": 2, "rd_expense": 361778, "revenue": 2900349, "salaries_expense": 708720, "service_revenue": 1921361 }, { "depreciation": 162642, "expenses": 1959615, "income_tax": 261696, "marketing_expense": 246882, "net_income": 1009905, "net_profit": 748209, "operational_expense": 1273019, "product_revenue": 897333, "quarter": 3, "rd_expense": 379747, "revenue": 2969520, "salaries_expense": 813896, "service_revenue": 2072187 }, { "depreciation": 145435, "expenses": 2002860, "income_tax": 276331, "marketing_expense": 227802, "net_income": 1037481, "net_profit": 761150, "operational_expense": 1121719, "product_revenue": 837799, "quarter": 4, "rd_expense": 245263, "revenue": 3040341, "salaries_expense": 980138, "service_revenue": 2202542 } ], "market_conditions": { "gdp_growth": [ -0.01933189446866382, -0.017164120259962543, -0.023189941385282967, -0.02090681679447924 ], "inflation_rate": [ 0.03531901776441698, 0.030521615852510054, 0.028449238270174242, 0.030195537478993655 ], "interest_rate": [ 0.05224539562077288, 0.04882098678975675, 0.05073865780133686, 0.051854002726616985 ], "year": 2001 }, "random_event": { "description": "Barnett, Robinson and Nunez New Ad Campaign Launch in 2001", "impact": 0.04, "type": "New Ad Campaign Launch" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 187639, "billable_hours_per_employee": 145, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 860675, "net_revenue": 766111, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 1143 }, { "average_project_size": 93203, "billable_hours_per_employee": 90, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 916538, "net_revenue": 795606, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 1187 }, { "average_project_size": 105377, "billable_hours_per_employee": 127, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 940407, "net_revenue": 826238, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 1233 }, { "average_project_size": 141472, "billable_hours_per_employee": 94, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 1066585, "net_revenue": 858049, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 1281 } ], "balance_sheet": [ { "assets": 1074164, "current_assets": 397118, "current_liabilities": 261927, "equity": 760707, "fixed_assets": 677046, "liabilities": 522679, "long_term_liabilities": 260752, "quarter": 1 }, { "assets": 1100477, "current_assets": 426754, "current_liabilities": 245887, "equity": 769639, "fixed_assets": 673723, "liabilities": 531491, "long_term_liabilities": 285604, "quarter": 2 }, { "assets": 1127434, "current_assets": 560085, "current_liabilities": 269330, "equity": 794245, "fixed_assets": 567349, "liabilities": 540452, "long_term_liabilities": 271122, "quarter": 3 }, { "assets": 1155052, "current_assets": 576641, "current_liabilities": 285122, "equity": 826991, "fixed_assets": 578411, "liabilities": 549564, "long_term_liabilities": 264442, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55638, "financing_cash_flow": 164320, "investing_cash_flow": -260697, "net_cash_flow": -102189, "operating_cash_flow": 245022, "quarter": 1 }, { "change_in_working_capital": -33175, "financing_cash_flow": 31983, "investing_cash_flow": -210986, "net_cash_flow": -323685, "operating_cash_flow": 245003, "quarter": 2 }, { "change_in_working_capital": -54062, "financing_cash_flow": 40722, "investing_cash_flow": -375734, "net_cash_flow": -259742, "operating_cash_flow": 236545, "quarter": 3 }, { "change_in_working_capital": -72371, "financing_cash_flow": -138166, "investing_cash_flow": -482202, "net_cash_flow": 18559, "operating_cash_flow": 268722, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7132160452221449, "current_ratio": 1.5161399932042134, "debt_to_equity_ratio": 0.6870963458992753, "profit_margin": 0.27309619624310316, "quarter": 1, "return_on_assets": 0.19477658904971681, "return_on_equity": 0.27503624917346625 }, { "asset_turnover_ratio": 0.7229646780441572, "current_ratio": 1.7355695909096456, "debt_to_equity_ratio": 0.6905718135385551, "profit_margin": 0.25220146655505365, "quarter": 2, "return_on_assets": 0.18233275207023864, "return_on_equity": 0.26071054091593593 }, { "asset_turnover_ratio": 0.7328482199401473, "current_ratio": 2.0795492518471765, "debt_to_equity_ratio": 0.6804600595534124, "profit_margin": 0.25085144958232375, "quarter": 3, "return_on_assets": 0.18383603829581155, "return_on_equity": 0.2609560022411221 }, { "asset_turnover_ratio": 0.7428661220447218, "current_ratio": 2.0224360098484158, "debt_to_equity_ratio": 0.6645344387061044, "profit_margin": 0.2581472619862036, "quarter": 4, "return_on_assets": 0.1917688554281539, "return_on_equity": 0.2678420925983475 } ], "income_statement": [ { "depreciation": 35800, "expenses": 498818, "income_tax": 58071, "marketing_expense": 51532, "net_income": 267293, "net_profit": 209222, "operational_expense": 343657, "product_revenue": 245079, "quarter": 1, "rd_expense": 92480, "revenue": 766111, "salaries_expense": 168297, "service_revenue": 521032 }, { "depreciation": 44350, "expenses": 517531, "income_tax": 77422, "marketing_expense": 58297, "net_income": 278075, "net_profit": 200653, "operational_expense": 289824, "product_revenue": 216781, "quarter": 2, "rd_expense": 75605, "revenue": 795606, "salaries_expense": 209403, "service_revenue": 578825 }, { "depreciation": 29282, "expenses": 536947, "income_tax": 82028, "marketing_expense": 86547, "net_income": 289291, "net_profit": 207263, "operational_expense": 345865, "product_revenue": 178141, "quarter": 3, "rd_expense": 106738, "revenue": 826238, "salaries_expense": 183843, "service_revenue": 648097 }, { "depreciation": 47219, "expenses": 557091, "income_tax": 79455, "marketing_expense": 97767, "net_income": 300958, "net_profit": 221503, "operational_expense": 307521, "product_revenue": 267440, "quarter": 4, "rd_expense": 90910, "revenue": 858049, "salaries_expense": 262356, "service_revenue": 590609 } ], "market_conditions": { "gdp_growth": [ -0.010929249042868993, -0.01018281540739971, -0.019075875183952984, -0.0111522366880158 ], "inflation_rate": [ 0.03471600954000345, 0.03136361726597251, 0.030637987924300517, 0.031955558561581526 ], "interest_rate": [ 0.04293916257551269, 0.040148422472978014, 0.045138574949561514, 0.04127475400109186 ], "year": 2002 }, "random_event": { "description": "Barnett, Robinson and Nunez Partnership with Major Brand in 2002", "impact": 0.1, "type": "Partnership with Major Brand" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 159816, "billable_hours_per_employee": 147, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 5190535, "net_revenue": 4500512, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 6717 }, { "average_project_size": 193461, "billable_hours_per_employee": 141, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 5904068, "net_revenue": 4692321, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 7003 }, { "average_project_size": 151313, "billable_hours_per_employee": 97, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.6, "gross_billings": 6104248, "net_revenue": 4892305, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 7302 }, { "average_project_size": 89662, "billable_hours_per_employee": 85, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 5954061, "net_revenue": 5100813, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 7613 } ], "balance_sheet": [ { "assets": 6621253, "current_assets": 2127284, "current_liabilities": 2210309, "equity": 3366654, "fixed_assets": 4493969, "liabilities": 3931999, "long_term_liabilities": 1721690, "quarter": 1 }, { "assets": 6817063, "current_assets": 3226662, "current_liabilities": 1930459, "equity": 3547323, "fixed_assets": 3590401, "liabilities": 4041681, "long_term_liabilities": 2111222, "quarter": 2 }, { "assets": 7018664, "current_assets": 2787563, "current_liabilities": 1772151, "equity": 3614932, "fixed_assets": 4231101, "liabilities": 4154423, "long_term_liabilities": 2382272, "quarter": 3 }, { "assets": 7226227, "current_assets": 2581529, "current_liabilities": 2174857, "equity": 3749018, "fixed_assets": 4644698, "liabilities": 4270309, "long_term_liabilities": 2095452, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -34499, "financing_cash_flow": -63270, "investing_cash_flow": -256658, "net_cash_flow": 614393, "operating_cash_flow": 877409, "quarter": 1 }, { "change_in_working_capital": -3685, "financing_cash_flow": 32034, "investing_cash_flow": -462375, "net_cash_flow": 720888, "operating_cash_flow": 1069963, "quarter": 2 }, { "change_in_working_capital": 16886, "financing_cash_flow": -56980, "investing_cash_flow": -124799, "net_cash_flow": 663108, "operating_cash_flow": 969035, "quarter": 3 }, { "change_in_working_capital": -54442, "financing_cash_flow": -55995, "investing_cash_flow": -384693, "net_cash_flow": 727405, "operating_cash_flow": 1005777, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6797069980561081, "current_ratio": 0.962437378665155, "debt_to_equity_ratio": 1.1679248892223555, "profit_margin": 0.1505162079336751, "quarter": 1, "return_on_assets": 0.10230691985338726, "return_on_equity": 0.20120867781482743 }, { "asset_turnover_ratio": 0.6883200287279141, "current_ratio": 1.671448085662529, "debt_to_equity_ratio": 1.1393608645167075, "profit_margin": 0.16451154982789967, "quarter": 2, "return_on_assets": 0.11323659470361357, "return_on_equity": 0.21761226705321168 }, { "asset_turnover_ratio": 0.6970422006239364, "current_ratio": 1.5729827762984079, "debt_to_equity_ratio": 1.1492395984212151, "profit_margin": 0.15344321337283756, "quarter": 3, "return_on_assets": 0.1069563951202109, "return_on_equity": 0.20766393392738786 }, { "asset_turnover_ratio": 0.7058750022660512, "current_ratio": 1.1869879261027276, "debt_to_equity_ratio": 1.1390473451981291, "profit_margin": 0.15548501778049892, "quarter": 4, "return_on_assets": 0.10975298727814667, "return_on_equity": 0.21154873089433018 } ], "income_statement": [ { "depreciation": 200009, "expenses": 3535188, "income_tax": 287924, "marketing_expense": 472508, "net_income": 965324, "net_profit": 677400, "operational_expense": 1794695, "product_revenue": 1674035, "quarter": 1, "rd_expense": 425551, "revenue": 4500512, "salaries_expense": 1078129, "service_revenue": 2826477 }, { "depreciation": 298022, "expenses": 3694929, "income_tax": 225451, "marketing_expense": 378570, "net_income": 997392, "net_profit": 771941, "operational_expense": 2311260, "product_revenue": 1476348, "quarter": 2, "rd_expense": 625852, "revenue": 4692321, "salaries_expense": 1575399, "service_revenue": 3215973 }, { "depreciation": 218344, "expenses": 3861888, "income_tax": 279726, "marketing_expense": 560517, "net_income": 1030417, "net_profit": 750691, "operational_expense": 2237844, "product_revenue": 1884708, "quarter": 3, "rd_expense": 512065, "revenue": 4892305, "salaries_expense": 1926950, "service_revenue": 3007597 }, { "depreciation": 212677, "expenses": 4036391, "income_tax": 271322, "marketing_expense": 733120, "net_income": 1064422, "net_profit": 793100, "operational_expense": 2546375, "product_revenue": 1920456, "quarter": 4, "rd_expense": 510932, "revenue": 5100813, "salaries_expense": 1652323, "service_revenue": 3180357 } ], "market_conditions": { "gdp_growth": [ -0.012832844303960802, -0.009111780333675549, -0.007610909558379286, -0.0030449464632077584 ], "inflation_rate": [ 0.022388968341440513, 0.021342343939275237, 0.02628719025178639, 0.025073913111730448 ], "interest_rate": [ 0.05513302786034217, 0.05519806063993398, 0.05883794628958384, 0.057470895813445735 ], "year": 2003 }, "random_event": null, "year": 2003 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1996, "industry": "Advertising", "location": "North Timothy", "name": "Rivera Group", "num_employees": 236, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.riveragroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 72177, "billable_hours_per_employee": 85, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 18604877, "net_revenue": 15532314, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 65815 }, { "average_project_size": 80948, "billable_hours_per_employee": 104, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 17415549, "net_revenue": 15198533, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 64401 }, { "average_project_size": 113692, "billable_hours_per_employee": 91, "client_concentration": 0.21, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 19021610, "net_revenue": 14871925, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 63017 }, { "average_project_size": 158896, "billable_hours_per_employee": 94, "client_concentration": 0.36, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 16021683, "net_revenue": 14552335, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 61662 } ], "balance_sheet": [ { "assets": 19085714, "current_assets": 7304287, "current_liabilities": 4579849, "equity": 12424527, "fixed_assets": 11781427, "liabilities": 9846935, "long_term_liabilities": 5267086, "quarter": 1 }, { "assets": 19696687, "current_assets": 7286952, "current_liabilities": 5571644, "equity": 12869084, "fixed_assets": 12409735, "liabilities": 10075410, "long_term_liabilities": 4503766, "quarter": 2 }, { "assets": 20327218, "current_assets": 9677280, "current_liabilities": 4411672, "equity": 12935812, "fixed_assets": 10649938, "liabilities": 10309187, "long_term_liabilities": 5897515, "quarter": 3 }, { "assets": 20977934, "current_assets": 7155917, "current_liabilities": 5815394, "equity": 13376477, "fixed_assets": 13822017, "liabilities": 10548388, "long_term_liabilities": 4732994, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67377, "financing_cash_flow": 183267, "investing_cash_flow": -343096, "net_cash_flow": 3693024, "operating_cash_flow": 3826835, "quarter": 1 }, { "change_in_working_capital": 22302, "financing_cash_flow": 191163, "investing_cash_flow": -479985, "net_cash_flow": 3438326, "operating_cash_flow": 3919782, "quarter": 2 }, { "change_in_working_capital": -61183, "financing_cash_flow": -79979, "investing_cash_flow": -413489, "net_cash_flow": 3500181, "operating_cash_flow": 3639501, "quarter": 3 }, { "change_in_working_capital": 34036, "financing_cash_flow": -137067, "investing_cash_flow": -432989, "net_cash_flow": 3891810, "operating_cash_flow": 3919343, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8138188594883062, "current_ratio": 1.5948750712086797, "debt_to_equity_ratio": 0.7925400298940958, "profit_margin": 0.2051045323961388, "quarter": 1, "return_on_assets": 0.16691793663050802, "return_on_equity": 0.2564079904208828 }, { "asset_turnover_ratio": 0.7716289038862221, "current_ratio": 1.3078638908013505, "debt_to_equity_ratio": 0.7829158625431305, "profit_margin": 0.21369213726087907, "quarter": 2, "return_on_assets": 0.1648910296437162, "return_on_equity": 0.25237281845390086 }, { "asset_turnover_ratio": 0.7316261871152265, "current_ratio": 2.1935628940682808, "debt_to_equity_ratio": 0.7969493526962204, "profit_margin": 0.1961939022688724, "quarter": 3, "return_on_assets": 0.14354059665223248, "return_on_equity": 0.22555839556109814 }, { "asset_turnover_ratio": 0.6936972439707361, "current_ratio": 1.2305128422940905, "debt_to_equity_ratio": 0.7885774408313938, "profit_margin": 0.2025057147186345, "quarter": 4, "return_on_assets": 0.1404776561886409, "return_on_equity": 0.22030696124248558 } ], "income_statement": [ { "depreciation": 641087, "expenses": 11156072, "income_tax": 1190494, "marketing_expense": 2096230, "net_income": 4376242, "net_profit": 3185748, "operational_expense": 6908992, "product_revenue": 5193325, "quarter": 1, "rd_expense": 1407386, "revenue": 15532314, "salaries_expense": 5121617, "service_revenue": 10338989 }, { "depreciation": 671975, "expenses": 11001925, "income_tax": 948801, "marketing_expense": 1705514, "net_income": 4196608, "net_profit": 3247807, "operational_expense": 6725542, "product_revenue": 3544723, "quarter": 2, "rd_expense": 1953517, "revenue": 15198533, "salaries_expense": 3878145, "service_revenue": 11653810 }, { "depreciation": 721720, "expenses": 10849908, "income_tax": 1104236, "marketing_expense": 2064246, "net_income": 4022017, "net_profit": 2917781, "operational_expense": 7239510, "product_revenue": 4855185, "quarter": 3, "rd_expense": 2138883, "revenue": 14871925, "salaries_expense": 3337875, "service_revenue": 10016740 }, { "depreciation": 972412, "expenses": 10699991, "income_tax": 905413, "marketing_expense": 1413294, "net_income": 3852344, "net_profit": 2946931, "operational_expense": 6633274, "product_revenue": 3901065, "quarter": 4, "rd_expense": 1131175, "revenue": 14552335, "salaries_expense": 4222612, "service_revenue": 10651270 } ], "market_conditions": { "gdp_growth": [ 0.03889395509646465, 0.027193509940535175, 0.03882050141539001, 0.026490400317001263 ], "inflation_rate": [ 0.010001786020150135, 0.006844262781165824, 0.007463365595648348, 0.010434440223189772 ], "interest_rate": [ 0.012289887499928133, 0.014664996874441385, 0.012884903755632577, 0.017645557960703204 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 126109, "billable_hours_per_employee": 150, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 6535426, "net_revenue": 5360050, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 22712 }, { "average_project_size": 68671, "billable_hours_per_employee": 151, "client_concentration": 0.22, "client_retention_rate": 0.82, "employee_utilization_rate": 0.63, "gross_billings": 6269987, "net_revenue": 5350681, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 22672 }, { "average_project_size": 86510, "billable_hours_per_employee": 104, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 6489849, "net_revenue": 5341328, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 22633 }, { "average_project_size": 50538, "billable_hours_per_employee": 147, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 6906956, "net_revenue": 5331992, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 22593 } ], "balance_sheet": [ { "assets": 7153215, "current_assets": 3139693, "current_liabilities": 1784285, "equity": 4608979, "fixed_assets": 4013522, "liabilities": 3342660, "long_term_liabilities": 1558375, "quarter": 1 }, { "assets": 7384251, "current_assets": 2986017, "current_liabilities": 1521838, "equity": 4846419, "fixed_assets": 4398234, "liabilities": 3422503, "long_term_liabilities": 1900665, "quarter": 2 }, { "assets": 7622749, "current_assets": 3511519, "current_liabilities": 1595009, "equity": 4933200, "fixed_assets": 4111230, "liabilities": 3504254, "long_term_liabilities": 1909245, "quarter": 3 }, { "assets": 7868950, "current_assets": 3499152, "current_liabilities": 1729081, "equity": 5189498, "fixed_assets": 4369798, "liabilities": 3587957, "long_term_liabilities": 1858876, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73788, "financing_cash_flow": -71422, "investing_cash_flow": -389352, "net_cash_flow": 1155197, "operating_cash_flow": 1133124, "quarter": 1 }, { "change_in_working_capital": -77276, "financing_cash_flow": -123048, "investing_cash_flow": -347406, "net_cash_flow": 773382, "operating_cash_flow": 1136847, "quarter": 2 }, { "change_in_working_capital": -6774, "financing_cash_flow": 180864, "investing_cash_flow": -192858, "net_cash_flow": 761824, "operating_cash_flow": 1091073, "quarter": 3 }, { "change_in_working_capital": 12391, "financing_cash_flow": -152088, "investing_cash_flow": -177048, "net_cash_flow": 798342, "operating_cash_flow": 1304386, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7493204104727734, "current_ratio": 1.7596364930490365, "debt_to_equity_ratio": 0.7252495617793008, "profit_margin": 0.1489583119560452, "quarter": 1, "return_on_assets": 0.1116175034582352, "return_on_equity": 0.1732322928787482 }, { "asset_turnover_ratio": 0.7246071402502434, "current_ratio": 1.9621122616204878, "debt_to_equity_ratio": 0.7061921389793164, "profit_margin": 0.16533801959040353, "quarter": 2, "return_on_assets": 0.11980510955004102, "return_on_equity": 0.18254117112036744 }, { "asset_turnover_ratio": 0.7007088912412045, "current_ratio": 2.2015668877103516, "debt_to_equity_ratio": 0.7103409551609503, "profit_margin": 0.1525285472077356, "quarter": 3, "return_on_assets": 0.10687810919656413, "return_on_equity": 0.1651473688478067 }, { "asset_turnover_ratio": 0.6775989172634215, "current_ratio": 2.023706234699242, "debt_to_equity_ratio": 0.691388068749617, "profit_margin": 0.17038753996630152, "quarter": 4, "return_on_assets": 0.11545441259634386, "return_on_equity": 0.17506606612046097 } ], "income_statement": [ { "depreciation": 334700, "expenses": 4228792, "income_tax": 332834, "marketing_expense": 503630, "net_income": 1131258, "net_profit": 798424, "operational_expense": 2518402, "product_revenue": 1485643, "quarter": 1, "rd_expense": 564103, "revenue": 5360050, "salaries_expense": 1861830, "service_revenue": 3874407 }, { "depreciation": 252176, "expenses": 4205802, "income_tax": 260208, "marketing_expense": 663782, "net_income": 1144879, "net_profit": 884671, "operational_expense": 2840699, "product_revenue": 2094102, "quarter": 2, "rd_expense": 626186, "revenue": 5350681, "salaries_expense": 1833114, "service_revenue": 3256579 }, { "depreciation": 276368, "expenses": 4182937, "income_tax": 343686, "marketing_expense": 525114, "net_income": 1158391, "net_profit": 814705, "operational_expense": 2364985, "product_revenue": 1824439, "quarter": 3, "rd_expense": 748842, "revenue": 5341328, "salaries_expense": 1484321, "service_revenue": 3516889 }, { "depreciation": 395881, "expenses": 4160197, "income_tax": 263290, "marketing_expense": 825502, "net_income": 1171795, "net_profit": 908505, "operational_expense": 2285859, "product_revenue": 1296987, "quarter": 4, "rd_expense": 784579, "revenue": 5331992, "salaries_expense": 1453264, "service_revenue": 4035005 } ], "market_conditions": { "gdp_growth": [ 0.051686412875636384, 0.05613519538632733, 0.05181455769069992, 0.049353634082154305 ], "inflation_rate": [ 0.004486244689651966, 0.01005080077399634, 0.007162445405149118, 0.00789307100958285 ], "interest_rate": [ 0.010846860681263901, 0.018534535917435552, 0.016800057034475797, 0.011076026466648903 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 91004, "billable_hours_per_employee": 138, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 14571254, "net_revenue": 11726449, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 49688 }, { "average_project_size": 109699, "billable_hours_per_employee": 117, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 12705359, "net_revenue": 11419526, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 48388 }, { "average_project_size": 170060, "billable_hours_per_employee": 130, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 13323368, "net_revenue": 11120636, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 47121 }, { "average_project_size": 135942, "billable_hours_per_employee": 110, "client_concentration": 0.13, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 12924940, "net_revenue": 10829570, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 45888 } ], "balance_sheet": [ { "assets": 15266305, "current_assets": 6171399, "current_liabilities": 4026912, "equity": 9686279, "fixed_assets": 9094906, "liabilities": 9154576, "long_term_liabilities": 5127664, "quarter": 1 }, { "assets": 15782693, "current_assets": 6761634, "current_liabilities": 5175421, "equity": 9628070, "fixed_assets": 9021059, "liabilities": 9276793, "long_term_liabilities": 4101372, "quarter": 2 }, { "assets": 16316548, "current_assets": 6202815, "current_liabilities": 5476422, "equity": 10121570, "fixed_assets": 10113733, "liabilities": 9400642, "long_term_liabilities": 3924220, "quarter": 3 }, { "assets": 16868461, "current_assets": 8269775, "current_liabilities": 4316012, "equity": 10222299, "fixed_assets": 8598686, "liabilities": 9526144, "long_term_liabilities": 5210132, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29224, "financing_cash_flow": 85064, "investing_cash_flow": -449311, "net_cash_flow": 3786061, "operating_cash_flow": 4040488, "quarter": 1 }, { "change_in_working_capital": -40635, "financing_cash_flow": -126421, "investing_cash_flow": -419777, "net_cash_flow": 3877130, "operating_cash_flow": 3744977, "quarter": 2 }, { "change_in_working_capital": 33583, "financing_cash_flow": -177811, "investing_cash_flow": -185126, "net_cash_flow": 3517999, "operating_cash_flow": 3773225, "quarter": 3 }, { "change_in_working_capital": -58199, "financing_cash_flow": -64612, "investing_cash_flow": -432079, "net_cash_flow": 2996278, "operating_cash_flow": 3356095, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7681262099768084, "current_ratio": 1.532538828760102, "debt_to_equity_ratio": 0.9451076104663101, "profit_margin": 0.30482800036055246, "quarter": 1, "return_on_assets": 0.23414637661176035, "return_on_equity": 0.36903231880890486 }, { "asset_turnover_ratio": 0.7235473692607466, "current_ratio": 1.3064896556241512, "debt_to_equity_ratio": 0.9635153255013725, "profit_margin": 0.2734062692269364, "quarter": 2, "return_on_assets": 0.19782238683854522, "return_on_equity": 0.32427786669602526 }, { "asset_turnover_ratio": 0.6815556819984228, "current_ratio": 1.1326400704693684, "debt_to_equity_ratio": 0.9287731053581608, "profit_margin": 0.28826264972614873, "quarter": 3, "return_on_assets": 0.19646704682877775, "return_on_equity": 0.316716082584026 }, { "asset_turnover_ratio": 0.642001069332881, "current_ratio": 1.9160685836832705, "debt_to_equity_ratio": 0.9318983919370779, "profit_margin": 0.2659368746866219, "quarter": 4, "return_on_assets": 0.17073175792385564, "return_on_equity": 0.2817352534884765 } ], "income_statement": [ { "depreciation": 465938, "expenses": 7154860, "income_tax": 997039, "marketing_expense": 1023726, "net_income": 4571589, "net_profit": 3574550, "operational_expense": 3663888, "product_revenue": 3207767, "quarter": 1, "rd_expense": 1089709, "revenue": 11726449, "salaries_expense": 2477226, "service_revenue": 8518682 }, { "depreciation": 622807, "expenses": 7014950, "income_tax": 1282406, "marketing_expense": 1281683, "net_income": 4404576, "net_profit": 3122170, "operational_expense": 4521732, "product_revenue": 3527694, "quarter": 2, "rd_expense": 986100, "revenue": 11419526, "salaries_expense": 2160338, "service_revenue": 7891832 }, { "depreciation": 567561, "expenses": 6877777, "income_tax": 1037195, "marketing_expense": 1105849, "net_income": 4242859, "net_profit": 3205664, "operational_expense": 4599282, "product_revenue": 2471758, "quarter": 3, "rd_expense": 1109830, "revenue": 11120636, "salaries_expense": 3256333, "service_revenue": 8648878 }, { "depreciation": 476113, "expenses": 6743286, "income_tax": 1206302, "marketing_expense": 825652, "net_income": 4086284, "net_profit": 2879982, "operational_expense": 4126474, "product_revenue": 2593805, "quarter": 4, "rd_expense": 1295505, "revenue": 10829570, "salaries_expense": 2260376, "service_revenue": 8235765 } ], "market_conditions": { "gdp_growth": [ 0.06379737669828137, 0.04945039699699072, 0.06203770364037311, 0.06301637134622683 ], "inflation_rate": [ 0.0026084386007604924, 0.004387797432109472, 0.006360371346502823, 0.007074577622812248 ], "interest_rate": [ 0.017579457463870178, 0.019887144339211522, 0.02043857702240866, 0.021909571318373462 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 125803, "billable_hours_per_employee": 109, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 21160914, "net_revenue": 16600445, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 70341 }, { "average_project_size": 153685, "billable_hours_per_employee": 160, "client_concentration": 0.3, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 19954953, "net_revenue": 16490795, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 69876 }, { "average_project_size": 113999, "billable_hours_per_employee": 111, "client_concentration": 0.36, "client_retention_rate": 0.63, "employee_utilization_rate": 0.62, "gross_billings": 21248096, "net_revenue": 16381871, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 69415 }, { "average_project_size": 186159, "billable_hours_per_employee": 87, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 19029032, "net_revenue": 16273665, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 68956 } ], "balance_sheet": [ { "assets": 19223022, "current_assets": 8926772, "current_liabilities": 4165445, "equity": 15728293, "fixed_assets": 10296250, "liabilities": 8034776, "long_term_liabilities": 3869331, "quarter": 1 }, { "assets": 19796425, "current_assets": 9668703, "current_liabilities": 3372518, "equity": 16117646, "fixed_assets": 10127722, "liabilities": 8100593, "long_term_liabilities": 4728075, "quarter": 2 }, { "assets": 20386931, "current_assets": 7210062, "current_liabilities": 4238574, "equity": 16644322, "fixed_assets": 13176869, "liabilities": 8166949, "long_term_liabilities": 3928375, "quarter": 3 }, { "assets": 20995053, "current_assets": 8197840, "current_liabilities": 3587056, "equity": 17149185, "fixed_assets": 12797213, "liabilities": 8233849, "long_term_liabilities": 4646793, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70786, "financing_cash_flow": -57225, "investing_cash_flow": -466625, "net_cash_flow": 5269641, "operating_cash_flow": 5583165, "quarter": 1 }, { "change_in_working_capital": 12516, "financing_cash_flow": -79382, "investing_cash_flow": -207294, "net_cash_flow": 5074444, "operating_cash_flow": 5343003, "quarter": 2 }, { "change_in_working_capital": -80308, "financing_cash_flow": 135643, "investing_cash_flow": -224077, "net_cash_flow": 5027664, "operating_cash_flow": 4953608, "quarter": 3 }, { "change_in_working_capital": 67012, "financing_cash_flow": -54261, "investing_cash_flow": -332882, "net_cash_flow": 4552530, "operating_cash_flow": 5126057, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8635710347727844, "current_ratio": 2.1430536233223583, "debt_to_equity_ratio": 0.5108485707889597, "profit_margin": 0.2734894757339336, "quarter": 1, "return_on_assets": 0.23617758955901938, "return_on_equity": 0.28865478281718177 }, { "asset_turnover_ratio": 0.8330188405229733, "current_ratio": 2.8669092351768026, "debt_to_equity_ratio": 0.5025915695133147, "profit_margin": 0.26813831595141413, "quarter": 2, "return_on_assets": 0.22336426905362963, "return_on_equity": 0.2743461421103305 }, { "asset_turnover_ratio": 0.8035476747333868, "current_ratio": 1.701058422007024, "debt_to_equity_ratio": 0.4906747778611829, "profit_margin": 0.27007537783687835, "quarter": 3, "return_on_assets": 0.21701844186356445, "return_on_equity": 0.26581677523422104 }, { "asset_turnover_ratio": 0.7751190244673353, "current_ratio": 2.285395042619909, "debt_to_equity_ratio": 0.4801306301144923, "profit_margin": 0.2696369256710151, "quarter": 4, "return_on_assets": 0.2090007107864886, "return_on_equity": 0.2558711099098879 } ], "income_statement": [ { "depreciation": 1043118, "expenses": 10551301, "income_tax": 1509097, "marketing_expense": 1696852, "net_income": 6049144, "net_profit": 4540047, "operational_expense": 5385207, "product_revenue": 4903344, "quarter": 1, "rd_expense": 1549593, "revenue": 16600445, "salaries_expense": 4963304, "service_revenue": 11697101 }, { "depreciation": 921189, "expenses": 10512449, "income_tax": 1556532, "marketing_expense": 1641291, "net_income": 5978346, "net_profit": 4421814, "operational_expense": 6268678, "product_revenue": 5842919, "quarter": 2, "rd_expense": 1996626, "revenue": 16490795, "salaries_expense": 4255487, "service_revenue": 10647876 }, { "depreciation": 529268, "expenses": 10473741, "income_tax": 1483790, "marketing_expense": 1864589, "net_income": 5908130, "net_profit": 4424340, "operational_expense": 6395101, "product_revenue": 6282040, "quarter": 3, "rd_expense": 1485356, "revenue": 16381871, "salaries_expense": 5079263, "service_revenue": 10099831 }, { "depreciation": 738076, "expenses": 10435175, "income_tax": 1450509, "marketing_expense": 1792359, "net_income": 5838490, "net_profit": 4387981, "operational_expense": 7291514, "product_revenue": 4143975, "quarter": 4, "rd_expense": 1871370, "revenue": 16273665, "salaries_expense": 4553573, "service_revenue": 12129690 } ], "market_conditions": { "gdp_growth": [ 0.04967265632138939, 0.040295403089299, 0.0367693429458879, 0.049505023793349284 ], "inflation_rate": [ 0.003679885846226933, 0.011011992587689524, 0.007270043489929859, 0.00876382251155752 ], "interest_rate": [ 0.022664566332482136, 0.021588735727759517, 0.023602479133721387, 0.02204730519251454 ], "year": 1999 }, "random_event": { "description": "Rivera Group Expansion to New Market in 1999", "impact": -0.08, "type": "Expansion to New Market" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 64947, "billable_hours_per_employee": 89, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 15006344, "net_revenue": 13357984, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 56602 }, { "average_project_size": 129429, "billable_hours_per_employee": 128, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 16640295, "net_revenue": 13181511, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 55854 }, { "average_project_size": 141205, "billable_hours_per_employee": 145, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 14782775, "net_revenue": 13007370, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 55116 }, { "average_project_size": 63791, "billable_hours_per_employee": 121, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.7, "gross_billings": 16297128, "net_revenue": 12835530, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 54388 } ], "balance_sheet": [ { "assets": 13686743, "current_assets": 4154801, "current_liabilities": 3405717, "equity": 7609411, "fixed_assets": 9531942, "liabilities": 8210690, "long_term_liabilities": 4804973, "quarter": 1 }, { "assets": 13860843, "current_assets": 4673380, "current_liabilities": 3645746, "equity": 7864041, "fixed_assets": 9187463, "liabilities": 8297079, "long_term_liabilities": 4651333, "quarter": 2 }, { "assets": 14037157, "current_assets": 5492699, "current_liabilities": 4966263, "equity": 7981100, "fixed_assets": 8544458, "liabilities": 8384377, "long_term_liabilities": 3418114, "quarter": 3 }, { "assets": 14215714, "current_assets": 6476141, "current_liabilities": 4341310, "equity": 8083315, "fixed_assets": 7739573, "liabilities": 8472594, "long_term_liabilities": 4131284, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 21880, "financing_cash_flow": 148734, "investing_cash_flow": -457679, "net_cash_flow": 2666660, "operating_cash_flow": 2751731, "quarter": 1 }, { "change_in_working_capital": 95059, "financing_cash_flow": 99293, "investing_cash_flow": -111080, "net_cash_flow": 2853043, "operating_cash_flow": 3254255, "quarter": 2 }, { "change_in_working_capital": 8041, "financing_cash_flow": 21934, "investing_cash_flow": -359536, "net_cash_flow": 2999781, "operating_cash_flow": 3176356, "quarter": 3 }, { "change_in_working_capital": 81058, "financing_cash_flow": -105705, "investing_cash_flow": -320799, "net_cash_flow": 2917383, "operating_cash_flow": 3181836, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9759797491631136, "current_ratio": 1.2199489857789123, "debt_to_equity_ratio": 1.0790178109711777, "profit_margin": 0.15970658446663807, "quarter": 1, "return_on_assets": 0.15587039224744703, "return_on_equity": 0.2803578358430107 }, { "asset_turnover_ratio": 0.9509891281504307, "current_ratio": 1.2818720777585713, "debt_to_equity_ratio": 1.0550655826946986, "profit_margin": 0.17450783904819409, "quarter": 2, "return_on_assets": 0.16595505771185778, "return_on_equity": 0.29250572320261303 }, { "asset_turnover_ratio": 0.9266384923955755, "current_ratio": 1.106002440869523, "debt_to_equity_ratio": 1.0505289997619376, "profit_margin": 0.17900005919720896, "quarter": 3, "return_on_assets": 0.1658683449932205, "return_on_equity": 0.2917292102592374 }, { "asset_turnover_ratio": 0.902911383839039, "current_ratio": 1.4917481128967984, "debt_to_equity_ratio": 1.0481583360292157, "profit_margin": 0.18232164935923956, "quarter": 4, "return_on_assets": 0.164620292726767, "return_on_equity": 0.2895093164128826 } ], "income_statement": [ { "depreciation": 618373, "expenses": 10326909, "income_tax": 897717, "marketing_expense": 1338158, "net_income": 3031075, "net_profit": 2133358, "operational_expense": 6943597, "product_revenue": 3949785, "quarter": 1, "rd_expense": 1844650, "revenue": 13357984, "salaries_expense": 4063600, "service_revenue": 9408199 }, { "depreciation": 953978, "expenses": 10155477, "income_tax": 725757, "marketing_expense": 1118516, "net_income": 3026034, "net_profit": 2300277, "operational_expense": 6574205, "product_revenue": 3104752, "quarter": 2, "rd_expense": 1604325, "revenue": 13181511, "salaries_expense": 3730571, "service_revenue": 10076759 }, { "depreciation": 848036, "expenses": 9986892, "income_tax": 692158, "marketing_expense": 1676626, "net_income": 3020478, "net_profit": 2328320, "operational_expense": 6381251, "product_revenue": 4174651, "quarter": 3, "rd_expense": 1472454, "revenue": 13007370, "salaries_expense": 4281631, "service_revenue": 8832719 }, { "depreciation": 841641, "expenses": 9821105, "income_tax": 674230, "marketing_expense": 1165746, "net_income": 3014425, "net_profit": 2340195, "operational_expense": 5253377, "product_revenue": 3504035, "quarter": 4, "rd_expense": 1130183, "revenue": 12835530, "salaries_expense": 3317612, "service_revenue": 9331495 } ], "market_conditions": { "gdp_growth": [ 0.06707931211027822, 0.05103209808921554, 0.0592163718627318, 0.061255545816831736 ], "inflation_rate": [ 0.006754100408244801, 0.009039176877993904, 0.0024649822900869975, 0.0036037052363055875 ], "interest_rate": [ 0.016804860124907603, 0.013173678484442782, 0.015159324890680424, 0.01966800838354109 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 192668, "billable_hours_per_employee": 138, "client_concentration": 0.24, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 22212231, "net_revenue": 18334857, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 77690 }, { "average_project_size": 185128, "billable_hours_per_employee": 83, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 22924245, "net_revenue": 18051797, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 76491 }, { "average_project_size": 139718, "billable_hours_per_employee": 100, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 20368521, "net_revenue": 17773107, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 75310 }, { "average_project_size": 119134, "billable_hours_per_employee": 109, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 20753515, "net_revenue": 17498719, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 74147 } ], "balance_sheet": [ { "assets": 19001641, "current_assets": 7462993, "current_liabilities": 4770010, "equity": 14212907, "fixed_assets": 11538648, "liabilities": 8777066, "long_term_liabilities": 4007056, "quarter": 1 }, { "assets": 19646679, "current_assets": 6227322, "current_liabilities": 4966856, "equity": 14563622, "fixed_assets": 13419357, "liabilities": 8983920, "long_term_liabilities": 4017064, "quarter": 2 }, { "assets": 20313614, "current_assets": 7031314, "current_liabilities": 4025385, "equity": 14736936, "fixed_assets": 13282300, "liabilities": 9195649, "long_term_liabilities": 5170264, "quarter": 3 }, { "assets": 21003189, "current_assets": 8106020, "current_liabilities": 3994540, "equity": 15511102, "fixed_assets": 12897169, "liabilities": 9412368, "long_term_liabilities": 5417828, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35093, "financing_cash_flow": -20622, "investing_cash_flow": -217047, "net_cash_flow": 4708655, "operating_cash_flow": 4811820, "quarter": 1 }, { "change_in_working_capital": -20501, "financing_cash_flow": 97482, "investing_cash_flow": -139127, "net_cash_flow": 4402162, "operating_cash_flow": 4892079, "quarter": 2 }, { "change_in_working_capital": 31628, "financing_cash_flow": -91975, "investing_cash_flow": -311534, "net_cash_flow": 4060576, "operating_cash_flow": 4322711, "quarter": 3 }, { "change_in_working_capital": -21381, "financing_cash_flow": -186069, "investing_cash_flow": -112252, "net_cash_flow": 4495141, "operating_cash_flow": 4738182, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9649091360056744, "current_ratio": 1.5645654830912303, "debt_to_equity_ratio": 0.6175419286146037, "profit_margin": 0.21752730332175485, "quarter": 1, "return_on_assets": 0.20989408230583875, "return_on_equity": 0.2806133889428813 }, { "asset_turnover_ratio": 0.9188218018933378, "current_ratio": 1.253775426547498, "debt_to_equity_ratio": 0.6168740166422886, "profit_margin": 0.21609278012598968, "quarter": 2, "return_on_assets": 0.19855075761150268, "return_on_equity": 0.2678497835222584 }, { "asset_turnover_ratio": 0.8749357450624, "current_ratio": 1.746743230771715, "debt_to_equity_ratio": 0.6239864921717785, "profit_margin": 0.20362061624903288, "quarter": 3, "return_on_assets": 0.1781549555879126, "return_on_equity": 0.24557146750179276 }, { "asset_turnover_ratio": 0.833145814190407, "current_ratio": 2.029274960320838, "debt_to_equity_ratio": 0.6068149123124843, "profit_margin": 0.22403245631865967, "quarter": 4, "return_on_assets": 0.1866517032246865, "return_on_equity": 0.25274032754088005 } ], "income_statement": [ { "depreciation": 823488, "expenses": 12864673, "income_tax": 1481852, "marketing_expense": 1683383, "net_income": 5470184, "net_profit": 3988332, "operational_expense": 7007291, "product_revenue": 5061782, "quarter": 1, "rd_expense": 2444801, "revenue": 18334857, "salaries_expense": 5279143, "service_revenue": 13273075 }, { "depreciation": 991216, "expenses": 12772391, "income_tax": 1378543, "marketing_expense": 2426167, "net_income": 5279406, "net_profit": 3900863, "operational_expense": 8343047, "product_revenue": 5089502, "quarter": 2, "rd_expense": 1988427, "revenue": 18051797, "salaries_expense": 5665761, "service_revenue": 12962295 }, { "depreciation": 703740, "expenses": 12680772, "income_tax": 1473364, "marketing_expense": 2429047, "net_income": 5092335, "net_profit": 3618971, "operational_expense": 7954989, "product_revenue": 3899667, "quarter": 3, "rd_expense": 1298630, "revenue": 17773107, "salaries_expense": 5155444, "service_revenue": 13873440 }, { "depreciation": 817901, "expenses": 12589810, "income_tax": 988628, "marketing_expense": 2455033, "net_income": 4908909, "net_profit": 3920281, "operational_expense": 8086490, "product_revenue": 4566362, "quarter": 4, "rd_expense": 1366677, "revenue": 17498719, "salaries_expense": 5612950, "service_revenue": 12932357 } ], "market_conditions": { "gdp_growth": [ 0.0593132606450428, 0.06608763335781366, 0.06535359997856886, 0.052151034704459996 ], "inflation_rate": [ 0.012121127877050917, 0.006494459933912308, 0.005370193153633728, 0.006744683734723859 ], "interest_rate": [ 0.014600279938848573, 0.015320366139481274, 0.016799194139542378, 0.014807597836823788 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 132126, "billable_hours_per_employee": 107, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 15421009, "net_revenue": 13583006, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 57555 }, { "average_project_size": 95184, "billable_hours_per_employee": 152, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 15665334, "net_revenue": 13705260, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 58073 }, { "average_project_size": 158842, "billable_hours_per_employee": 108, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 16787765, "net_revenue": 13828614, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 58596 }, { "average_project_size": 107249, "billable_hours_per_employee": 133, "client_concentration": 0.4, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 16455532, "net_revenue": 13953079, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 59123 } ], "balance_sheet": [ { "assets": 14258931, "current_assets": 4958847, "current_liabilities": 3424768, "equity": 10717047, "fixed_assets": 9300084, "liabilities": 7404604, "long_term_liabilities": 3979836, "quarter": 1 }, { "assets": 14607603, "current_assets": 4891832, "current_liabilities": 4441514, "equity": 11242395, "fixed_assets": 9715771, "liabilities": 7521424, "long_term_liabilities": 3079910, "quarter": 2 }, { "assets": 14964800, "current_assets": 7183087, "current_liabilities": 4431915, "equity": 11328469, "fixed_assets": 7781713, "liabilities": 7640087, "long_term_liabilities": 3208172, "quarter": 3 }, { "assets": 15330732, "current_assets": 6987801, "current_liabilities": 3450677, "equity": 11574775, "fixed_assets": 8342931, "liabilities": 7760623, "long_term_liabilities": 4309946, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -9630, "financing_cash_flow": 192454, "investing_cash_flow": -376194, "net_cash_flow": 4073143, "operating_cash_flow": 4661546, "quarter": 1 }, { "change_in_working_capital": 33598, "financing_cash_flow": 123097, "investing_cash_flow": -158984, "net_cash_flow": 4429247, "operating_cash_flow": 4746257, "quarter": 2 }, { "change_in_working_capital": 63817, "financing_cash_flow": 34001, "investing_cash_flow": -333407, "net_cash_flow": 4189641, "operating_cash_flow": 4617628, "quarter": 3 }, { "change_in_working_capital": -325, "financing_cash_flow": -114969, "investing_cash_flow": -234645, "net_cash_flow": 4578339, "operating_cash_flow": 4710096, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9525963762641112, "current_ratio": 1.447936619356406, "debt_to_equity_ratio": 0.6909183098665146, "profit_margin": 0.28437887754742947, "quarter": 1, "return_on_assets": 0.27089828823773676, "return_on_equity": 0.360427643920942 }, { "asset_turnover_ratio": 0.9382278529886114, "current_ratio": 1.1013884004418313, "debt_to_equity_ratio": 0.6690232819608277, "profit_margin": 0.3032569976782637, "quarter": 2, "return_on_assets": 0.28452416183544965, "return_on_equity": 0.3696913335637113 }, { "asset_turnover_ratio": 0.9240760985779963, "current_ratio": 1.6207637104953503, "debt_to_equity_ratio": 0.6744147863228473, "profit_margin": 0.2895269186051473, "quarter": 3, "return_on_assets": 0.2675449053779536, "return_on_equity": 0.353424280015243 }, { "asset_turnover_ratio": 0.9101378199031853, "current_ratio": 2.0250521854117323, "debt_to_equity_ratio": 0.6704772230993691, "profit_margin": 0.2870094837132363, "quarter": 4, "return_on_assets": 0.2612181857983037, "return_on_equity": 0.3459821897185906 } ], "income_statement": [ { "depreciation": 798826, "expenses": 8353535, "income_tax": 1366751, "marketing_expense": 966823, "net_income": 5229471, "net_profit": 3862720, "operational_expense": 5026904, "product_revenue": 4028885, "quarter": 1, "rd_expense": 885350, "revenue": 13583006, "salaries_expense": 2638558, "service_revenue": 9554121 }, { "depreciation": 590041, "expenses": 8427228, "income_tax": 1121816, "marketing_expense": 1351864, "net_income": 5278032, "net_profit": 4156216, "operational_expense": 4501938, "product_revenue": 5249980, "quarter": 2, "rd_expense": 1359417, "revenue": 13705260, "salaries_expense": 2544582, "service_revenue": 8455280 }, { "depreciation": 613872, "expenses": 8501571, "income_tax": 1323287, "marketing_expense": 1155657, "net_income": 5327043, "net_profit": 4003756, "operational_expense": 4808691, "product_revenue": 3290156, "quarter": 3, "rd_expense": 906820, "revenue": 13828614, "salaries_expense": 2812510, "service_revenue": 10538458 }, { "depreciation": 705430, "expenses": 8576570, "income_tax": 1371843, "marketing_expense": 1152261, "net_income": 5376509, "net_profit": 4004666, "operational_expense": 5130515, "product_revenue": 4515622, "quarter": 4, "rd_expense": 1055108, "revenue": 13953079, "salaries_expense": 3703007, "service_revenue": 9437457 } ], "market_conditions": { "gdp_growth": [ 0.04874184148443086, 0.03657307937490442, 0.0389817276389688, 0.046041323228336345 ], "inflation_rate": [ 0.005043854435709578, 0.012373622752808951, 0.011198836542432575, 0.009900186671860739 ], "interest_rate": [ 0.019479340093478847, 0.014994132305596477, 0.0128054398515601, 0.014971526283528734 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 149797, "billable_hours_per_employee": 154, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 10946404, "net_revenue": 8905215, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 37734 }, { "average_project_size": 119928, "billable_hours_per_employee": 87, "client_concentration": 0.21, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 10530594, "net_revenue": 8754102, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 37094 }, { "average_project_size": 60202, "billable_hours_per_employee": 106, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 10103615, "net_revenue": 8605554, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 36464 }, { "average_project_size": 185767, "billable_hours_per_employee": 147, "client_concentration": 0.14, "client_retention_rate": 0.86, "employee_utilization_rate": 0.75, "gross_billings": 9472897, "net_revenue": 8459526, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 35845 } ], "balance_sheet": [ { "assets": 10422653, "current_assets": 4834252, "current_liabilities": 2554774, "equity": 7273277, "fixed_assets": 5588401, "liabilities": 5097729, "long_term_liabilities": 2542955, "quarter": 1 }, { "assets": 10621115, "current_assets": 3896293, "current_liabilities": 2141853, "equity": 7102370, "fixed_assets": 6724822, "liabilities": 5206353, "long_term_liabilities": 3064500, "quarter": 2 }, { "assets": 10823356, "current_assets": 3379285, "current_liabilities": 3053179, "equity": 7166198, "fixed_assets": 7444071, "liabilities": 5317292, "long_term_liabilities": 2264113, "quarter": 3 }, { "assets": 11029448, "current_assets": 4931692, "current_liabilities": 2621024, "equity": 7369790, "fixed_assets": 6097756, "liabilities": 5430595, "long_term_liabilities": 2809571, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66160, "financing_cash_flow": -106939, "investing_cash_flow": -345715, "net_cash_flow": 1938798, "operating_cash_flow": 2276795, "quarter": 1 }, { "change_in_working_capital": -98436, "financing_cash_flow": 144409, "investing_cash_flow": -282940, "net_cash_flow": 1924498, "operating_cash_flow": 2252330, "quarter": 2 }, { "change_in_working_capital": -176, "financing_cash_flow": 77428, "investing_cash_flow": -387080, "net_cash_flow": 1976032, "operating_cash_flow": 2205958, "quarter": 3 }, { "change_in_working_capital": -34059, "financing_cash_flow": 159452, "investing_cash_flow": -278449, "net_cash_flow": 2163913, "operating_cash_flow": 2323733, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8544096210437017, "current_ratio": 1.8922425232134037, "debt_to_equity_ratio": 0.7008847593732509, "profit_margin": 0.21878786755850363, "quarter": 1, "return_on_assets": 0.1869344590096207, "return_on_equity": 0.26787828924981133 }, { "asset_turnover_ratio": 0.8242168548217396, "current_ratio": 1.8191225074736688, "debt_to_equity_ratio": 0.7330444626230399, "profit_margin": 0.19277911086711122, "quarter": 2, "return_on_assets": 0.15889179243422183, "return_on_equity": 0.2376119520667045 }, { "asset_turnover_ratio": 0.7950910974378003, "current_ratio": 1.1068086738445404, "debt_to_equity_ratio": 0.741996244033447, "profit_margin": 0.19291425049450622, "quarter": 3, "return_on_assets": 0.15338440313706767, "return_on_equity": 0.23166175425239435 }, { "asset_turnover_ratio": 0.766994504167389, "current_ratio": 1.881589790860366, "debt_to_equity_ratio": 0.7368724210594875, "profit_margin": 0.20934234376725125, "quarter": 4, "return_on_assets": 0.16056442715900196, "return_on_equity": 0.24029680628620353 } ], "income_statement": [ { "depreciation": 328442, "expenses": 6432933, "income_tax": 523929, "marketing_expense": 1070415, "net_income": 2472282, "net_profit": 1948353, "operational_expense": 3877211, "product_revenue": 1897452, "quarter": 1, "rd_expense": 791590, "revenue": 8905215, "salaries_expense": 2866838, "service_revenue": 7007763 }, { "depreciation": 564722, "expenses": 6350810, "income_tax": 715684, "marketing_expense": 1264197, "net_income": 2403292, "net_profit": 1687608, "operational_expense": 3750204, "product_revenue": 3345016, "quarter": 2, "rd_expense": 1257364, "revenue": 8754102, "salaries_expense": 2673196, "service_revenue": 5409086 }, { "depreciation": 545824, "expenses": 6269736, "income_tax": 675684, "marketing_expense": 1250699, "net_income": 2335818, "net_profit": 1660134, "operational_expense": 3749594, "product_revenue": 1962933, "quarter": 3, "rd_expense": 680788, "revenue": 8605554, "salaries_expense": 2126607, "service_revenue": 6642621 }, { "depreciation": 552796, "expenses": 6189697, "income_tax": 498892, "marketing_expense": 945468, "net_income": 2269829, "net_profit": 1770937, "operational_expense": 4306125, "product_revenue": 3209553, "quarter": 4, "rd_expense": 739939, "revenue": 8459526, "salaries_expense": 1861403, "service_revenue": 5249973 } ], "market_conditions": { "gdp_growth": [ 0.06487528045409352, 0.05678975743279434, 0.06324240668737276, 0.0584339907112274 ], "inflation_rate": [ 0.0019219315598346886, 0.000479625142260999, 0.002945824018626052, 0.00661273035889131 ], "interest_rate": [ 0.014356501164367038, 0.01228706389069177, 0.01925233525675459, 0.012376723813630489 ], "year": 2003 }, "random_event": { "description": "Rivera Group Technology Adoption in 2003", "impact": -0.08, "type": "Technology Adoption" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 156455, "billable_hours_per_employee": 92, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 7656105, "net_revenue": 6175088, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 26166 }, { "average_project_size": 85360, "billable_hours_per_employee": 120, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 7247038, "net_revenue": 6085175, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 25785 }, { "average_project_size": 61202, "billable_hours_per_employee": 102, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 7251654, "net_revenue": 5996572, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 25409 }, { "average_project_size": 114760, "billable_hours_per_employee": 116, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.6, "gross_billings": 7517580, "net_revenue": 5909258, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 25039 } ], "balance_sheet": [ { "assets": 7790242, "current_assets": 2919563, "current_liabilities": 1825467, "equity": 5801078, "fixed_assets": 4870679, "liabilities": 3816738, "long_term_liabilities": 1991271, "quarter": 1 }, { "assets": 7942695, "current_assets": 3729299, "current_liabilities": 1790554, "equity": 5746943, "fixed_assets": 4213396, "liabilities": 3872672, "long_term_liabilities": 2082118, "quarter": 2 }, { "assets": 8098132, "current_assets": 3300177, "current_liabilities": 1780561, "equity": 5901657, "fixed_assets": 4797955, "liabilities": 3929425, "long_term_liabilities": 2148864, "quarter": 3 }, { "assets": 8256612, "current_assets": 3537827, "current_liabilities": 2218857, "equity": 5984247, "fixed_assets": 4718785, "liabilities": 3987011, "long_term_liabilities": 1768154, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79515, "financing_cash_flow": 167703, "investing_cash_flow": -315347, "net_cash_flow": 1995602, "operating_cash_flow": 2145849, "quarter": 1 }, { "change_in_working_capital": 26071, "financing_cash_flow": -131879, "investing_cash_flow": -206294, "net_cash_flow": 1566604, "operating_cash_flow": 1935611, "quarter": 2 }, { "change_in_working_capital": 67128, "financing_cash_flow": 142508, "investing_cash_flow": -144671, "net_cash_flow": 1488813, "operating_cash_flow": 2029636, "quarter": 3 }, { "change_in_working_capital": 52533, "financing_cash_flow": -13177, "investing_cash_flow": -404871, "net_cash_flow": 1780655, "operating_cash_flow": 1973060, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7926695987107975, "current_ratio": 1.5993512892865223, "debt_to_equity_ratio": 0.6579359905176245, "profit_margin": 0.2959591830918037, "quarter": 1, "return_on_assets": 0.23459784689615548, "return_on_equity": 0.3150404114545607 }, { "asset_turnover_ratio": 0.7661347942984088, "current_ratio": 2.0827626533463945, "debt_to_equity_ratio": 0.6738664364689192, "profit_margin": 0.2755746547962877, "quarter": 2, "return_on_assets": 0.21112733146620888, "return_on_equity": 0.2917933934615325 }, { "asset_turnover_ratio": 0.7404883002648018, "current_ratio": 1.853447874012741, "debt_to_equity_ratio": 0.6658172442078555, "profit_margin": 0.28899010968266536, "quarter": 3, "return_on_assets": 0.21399379511225552, "return_on_equity": 0.2936378715333677 }, { "asset_turnover_ratio": 0.715700095874676, "current_ratio": 1.5944366851942238, "debt_to_equity_ratio": 0.666251075532143, "profit_margin": 0.29016265663134017, "quarter": 4, "return_on_assets": 0.20766944117030084, "return_on_equity": 0.2865266089451187 } ], "income_statement": [ { "depreciation": 318275, "expenses": 3880230, "income_tax": 467284, "marketing_expense": 648627, "net_income": 2294858, "net_profit": 1827574, "operational_expense": 2459225, "product_revenue": 1750276, "quarter": 1, "rd_expense": 403465, "revenue": 6175088, "salaries_expense": 1265154, "service_revenue": 4424812 }, { "depreciation": 258691, "expenses": 3820902, "income_tax": 587353, "marketing_expense": 581314, "net_income": 2264273, "net_profit": 1676920, "operational_expense": 2354917, "product_revenue": 1803711, "quarter": 2, "rd_expense": 603693, "revenue": 6085175, "salaries_expense": 1798601, "service_revenue": 4281464 }, { "depreciation": 296686, "expenses": 3762481, "income_tax": 501141, "marketing_expense": 422110, "net_income": 2234091, "net_profit": 1732950, "operational_expense": 2562043, "product_revenue": 2077274, "quarter": 3, "rd_expense": 626885, "revenue": 5996572, "salaries_expense": 1254255, "service_revenue": 3919298 }, { "depreciation": 258414, "expenses": 3704954, "income_tax": 489658, "marketing_expense": 425094, "net_income": 2204304, "net_profit": 1714646, "operational_expense": 2278207, "product_revenue": 1648727, "quarter": 4, "rd_expense": 588209, "revenue": 5909258, "salaries_expense": 1293916, "service_revenue": 4260531 } ], "market_conditions": { "gdp_growth": [ 0.044405503200645305, 0.03348231411825422, 0.03930935030302607, 0.028705375120195303 ], "inflation_rate": [ 0.004784365627174475, 0.008383727814111449, 0.006302711931876718, 0.00470415505498901 ], "interest_rate": [ 0.01644426066272494, 0.017589022996016442, 0.013150847125787834, 0.01900374941871828 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 2005, "industry": "Advertising", "location": "Kellymouth", "name": "Vargas, Young and Adams", "num_employees": 160, "region": "North America", "revenue_size": "Large", "website": "www.vargas,youngandadams.com" }
[ { "advertising_kpis": [ { "average_project_size": 127896, "billable_hours_per_employee": 112, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 84038927, "net_revenue": 70834508, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 442716 }, { "average_project_size": 124629, "billable_hours_per_employee": 140, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 80057424, "net_revenue": 71647391, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 447796 }, { "average_project_size": 176764, "billable_hours_per_employee": 95, "client_concentration": 0.15, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 90542438, "net_revenue": 72469603, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 452935 }, { "average_project_size": 159153, "billable_hours_per_employee": 106, "client_concentration": 0.13, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 94884522, "net_revenue": 73301250, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 458133 } ], "balance_sheet": [ { "assets": 75341659, "current_assets": 23628514, "current_liabilities": 18353611, "equity": 54213208, "fixed_assets": 51713145, "liabilities": 35530168, "long_term_liabilities": 17176557, "quarter": 1 }, { "assets": 77741874, "current_assets": 36090942, "current_liabilities": 18292365, "equity": 57746987, "fixed_assets": 41650932, "liabilities": 36077627, "long_term_liabilities": 17785262, "quarter": 2 }, { "assets": 80218555, "current_assets": 38217056, "current_liabilities": 21487001, "equity": 58972066, "fixed_assets": 42001499, "liabilities": 36633522, "long_term_liabilities": 15146521, "quarter": 3 }, { "assets": 82774136, "current_assets": 32139431, "current_liabilities": 15857557, "equity": 61921124, "fixed_assets": 50634705, "liabilities": 37197982, "long_term_liabilities": 21340425, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88623, "financing_cash_flow": 4982, "investing_cash_flow": -410769, "net_cash_flow": 17585143, "operating_cash_flow": 18052806, "quarter": 1 }, { "change_in_working_capital": 97323, "financing_cash_flow": 123574, "investing_cash_flow": -455283, "net_cash_flow": 18793085, "operating_cash_flow": 19203337, "quarter": 2 }, { "change_in_working_capital": 31531, "financing_cash_flow": -90558, "investing_cash_flow": -208120, "net_cash_flow": 19695274, "operating_cash_flow": 19966435, "quarter": 3 }, { "change_in_working_capital": 39820, "financing_cash_flow": -102041, "investing_cash_flow": -211783, "net_cash_flow": 20322671, "operating_cash_flow": 20541751, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.94017717342805, "current_ratio": 1.2874040972100804, "debt_to_equity_ratio": 0.655378445783913, "profit_margin": 0.2033149859670092, "quarter": 1, "return_on_assets": 0.19115210882202635, "return_on_equity": 0.2656495996326209 }, { "asset_turnover_ratio": 0.9216061732702765, "current_ratio": 1.9730057868405753, "debt_to_equity_ratio": 0.6247534092125014, "profit_margin": 0.22447069984725612, "quarter": 2, "return_on_assets": 0.20687358269753056, "return_on_equity": 0.278503534738531 }, { "asset_turnover_ratio": 0.9034019996994461, "current_ratio": 1.7786128459713852, "debt_to_equity_ratio": 0.621201265019272, "profit_margin": 0.2123239587775857, "quarter": 3, "return_on_assets": 0.19181388894377366, "return_on_equity": 0.2609207043890916 }, { "asset_turnover_ratio": 0.8855574161474787, "current_ratio": 2.026758030887103, "debt_to_equity_ratio": 0.6007316986041791, "profit_margin": 0.22298350983100562, "quarter": 4, "return_on_assets": 0.19746470080944126, "return_on_equity": 0.2639643621456226 } ], "income_statement": [ { "depreciation": 3651089, "expenses": 50347085, "income_tax": 6085706, "marketing_expense": 7573680, "net_income": 20487423, "net_profit": 14401717, "operational_expense": 34391917, "product_revenue": 21975043, "quarter": 1, "rd_expense": 9285106, "revenue": 70834508, "salaries_expense": 19783701, "service_revenue": 48859465 }, { "depreciation": 3120597, "expenses": 50421026, "income_tax": 5143625, "marketing_expense": 9520407, "net_income": 21226365, "net_profit": 16082740, "operational_expense": 31652884, "product_revenue": 19370415, "quarter": 2, "rd_expense": 9295254, "revenue": 71647391, "salaries_expense": 23342522, "service_revenue": 52276976 }, { "depreciation": 4579402, "expenses": 50495076, "income_tax": 6587494, "marketing_expense": 8337972, "net_income": 21974527, "net_profit": 15387033, "operational_expense": 33478716, "product_revenue": 18097814, "quarter": 3, "rd_expense": 8438570, "revenue": 72469603, "salaries_expense": 17668432, "service_revenue": 54371789 }, { "depreciation": 4196781, "expenses": 50569234, "income_tax": 6387046, "marketing_expense": 7546501, "net_income": 22732016, "net_profit": 16344970, "operational_expense": 27464118, "product_revenue": 27692173, "quarter": 4, "rd_expense": 7729917, "revenue": 73301250, "salaries_expense": 23380390, "service_revenue": 45609077 } ], "market_conditions": { "gdp_growth": [ 0.020606664731886444, 0.03369953967064837, 0.02715699762556796, 0.0239479768220605 ], "inflation_rate": [ 0.003292015479010175, 0.010268740486382284, 0.012882421928975183, 0.007192636360748839 ], "interest_rate": [ 0.01565011788646317, 0.019558382711375208, 0.021560529979016658, 0.017032948378932492 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 84675, "billable_hours_per_employee": 158, "client_concentration": 0.37, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 27023542, "net_revenue": 20789550, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 129935 }, { "average_project_size": 115969, "billable_hours_per_employee": 84, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 23049352, "net_revenue": 20904506, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 130653 }, { "average_project_size": 89574, "billable_hours_per_employee": 151, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 23237652, "net_revenue": 21020097, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 131376 }, { "average_project_size": 107212, "billable_hours_per_employee": 145, "client_concentration": 0.4, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 26729869, "net_revenue": 21136328, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 132102 } ], "balance_sheet": [ { "assets": 29271904, "current_assets": 11651048, "current_liabilities": 7998177, "equity": 17791224, "fixed_assets": 17620856, "liabilities": 15707454, "long_term_liabilities": 7709277, "quarter": 1 }, { "assets": 29924670, "current_assets": 11746362, "current_liabilities": 7531831, "equity": 18300020, "fixed_assets": 18178308, "liabilities": 16087776, "long_term_liabilities": 8555945, "quarter": 2 }, { "assets": 30591993, "current_assets": 13208359, "current_liabilities": 9072740, "equity": 18330276, "fixed_assets": 17383634, "liabilities": 16477307, "long_term_liabilities": 7404567, "quarter": 3 }, { "assets": 31274197, "current_assets": 11050620, "current_liabilities": 7215699, "equity": 18664968, "fixed_assets": 20223577, "liabilities": 16876270, "long_term_liabilities": 9660571, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28174, "financing_cash_flow": -102443, "investing_cash_flow": -242324, "net_cash_flow": 4862590, "operating_cash_flow": 5238882, "quarter": 1 }, { "change_in_working_capital": 3558, "financing_cash_flow": -179330, "investing_cash_flow": -355270, "net_cash_flow": 5547085, "operating_cash_flow": 5914262, "quarter": 2 }, { "change_in_working_capital": -34994, "financing_cash_flow": -148094, "investing_cash_flow": -320840, "net_cash_flow": 4777000, "operating_cash_flow": 5273240, "quarter": 3 }, { "change_in_working_capital": 67585, "financing_cash_flow": 198641, "investing_cash_flow": -289299, "net_cash_flow": 4877887, "operating_cash_flow": 5069331, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.710221993075681, "current_ratio": 1.456712948463131, "debt_to_equity_ratio": 0.8828765238411928, "profit_margin": 0.20331243341005456, "quarter": 1, "return_on_assets": 0.14439696167355565, "return_on_equity": 0.23757634663022623 }, { "asset_turnover_ratio": 0.6985709783934125, "current_ratio": 1.559562608348488, "debt_to_equity_ratio": 0.8791124818442821, "profit_margin": 0.21350066822913683, "quarter": 2, "return_on_assets": 0.14914537069247547, "return_on_equity": 0.24388640012415286 }, { "asset_turnover_ratio": 0.6871110685727472, "current_ratio": 1.4558291100593646, "debt_to_equity_ratio": 0.8989121058515431, "profit_margin": 0.20055045416774242, "quarter": 3, "return_on_assets": 0.13780043686594726, "return_on_equity": 0.22997962496582158 }, { "asset_turnover_ratio": 0.6758391910110434, "current_ratio": 1.5314690925993448, "debt_to_equity_ratio": 0.9041681721608095, "profit_margin": 0.20188185005456008, "quarter": 4, "return_on_assets": 0.13643966622068665, "return_on_equity": 0.22861228586087048 } ], "income_statement": [ { "depreciation": 1012108, "expenses": 15063775, "income_tax": 1499001, "marketing_expense": 2608969, "net_income": 5725775, "net_profit": 4226774, "operational_expense": 8470967, "product_revenue": 5958639, "quarter": 1, "rd_expense": 2859356, "revenue": 20789550, "salaries_expense": 6421479, "service_revenue": 14830911 }, { "depreciation": 1451136, "expenses": 15093617, "income_tax": 1347763, "marketing_expense": 2266619, "net_income": 5810889, "net_profit": 4463126, "operational_expense": 8237436, "product_revenue": 7105872, "quarter": 2, "rd_expense": 2392711, "revenue": 20904506, "salaries_expense": 4993580, "service_revenue": 13798634 }, { "depreciation": 1057650, "expenses": 15123519, "income_tax": 1680988, "marketing_expense": 1908526, "net_income": 5896578, "net_profit": 4215590, "operational_expense": 7733508, "product_revenue": 7606215, "quarter": 3, "rd_expense": 2603003, "revenue": 21020097, "salaries_expense": 6422447, "service_revenue": 13413882 }, { "depreciation": 802290, "expenses": 15153480, "income_tax": 1715807, "marketing_expense": 1673261, "net_income": 5982848, "net_profit": 4267041, "operational_expense": 10332749, "product_revenue": 5408088, "quarter": 4, "rd_expense": 1957318, "revenue": 21136328, "salaries_expense": 6429443, "service_revenue": 15728240 } ], "market_conditions": { "gdp_growth": [ 0.045094220587362045, 0.04932355875760999, 0.053921493248274104, 0.04789685249604684 ], "inflation_rate": [ 0.0074460061585481345, 0.004194961624233376, 0.005396283165882379, 0.0070295573649599655 ], "interest_rate": [ 0.006277151484559257, 0.013627395858288194, 0.006771381052045836, 0.009254200988940246 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 122755, "billable_hours_per_employee": 106, "client_concentration": 0.1, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 69423404, "net_revenue": 59944706, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 374654 }, { "average_project_size": 93223, "billable_hours_per_employee": 132, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 74676170, "net_revenue": 59186305, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 369914 }, { "average_project_size": 182868, "billable_hours_per_employee": 100, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 66795863, "net_revenue": 58437499, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 365234 }, { "average_project_size": 125902, "billable_hours_per_employee": 99, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 64698226, "net_revenue": 57698168, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 360614 } ], "balance_sheet": [ { "assets": 83603424, "current_assets": 34348394, "current_liabilities": 17551437, "equity": 53178256, "fixed_assets": 49255030, "liabilities": 43057238, "long_term_liabilities": 25505801, "quarter": 1 }, { "assets": 86307033, "current_assets": 33937084, "current_liabilities": 20796652, "equity": 55126781, "fixed_assets": 52369949, "liabilities": 43972046, "long_term_liabilities": 23175394, "quarter": 2 }, { "assets": 89098073, "current_assets": 34742078, "current_liabilities": 18844528, "equity": 56437121, "fixed_assets": 54355995, "liabilities": 44906290, "long_term_liabilities": 26061762, "quarter": 3 }, { "assets": 91979371, "current_assets": 35929826, "current_liabilities": 25464337, "equity": 59732097, "fixed_assets": 56049545, "liabilities": 45860384, "long_term_liabilities": 20396047, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27056, "financing_cash_flow": 1338, "investing_cash_flow": -142827, "net_cash_flow": 14550659, "operating_cash_flow": 14791309, "quarter": 1 }, { "change_in_working_capital": 99759, "financing_cash_flow": -92731, "investing_cash_flow": -163902, "net_cash_flow": 16557775, "operating_cash_flow": 16943796, "quarter": 2 }, { "change_in_working_capital": -78851, "financing_cash_flow": -142575, "investing_cash_flow": -342262, "net_cash_flow": 15575589, "operating_cash_flow": 16148277, "quarter": 3 }, { "change_in_working_capital": -61807, "financing_cash_flow": 129501, "investing_cash_flow": -306430, "net_cash_flow": 16097721, "operating_cash_flow": 16361356, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7170125711597649, "current_ratio": 1.9570132063830443, "debt_to_equity_ratio": 0.809677511801064, "profit_margin": 0.2107287005461333, "quarter": 1, "return_on_assets": 0.1510951273957392, "return_on_equity": 0.23754201341239922 }, { "asset_turnover_ratio": 0.6857645656756617, "current_ratio": 1.6318532425315382, "debt_to_equity_ratio": 0.7976530681158401, "profit_margin": 0.21612759911266635, "quarter": 2, "return_on_assets": 0.14821264913602117, "return_on_equity": 0.23204318786544056 }, { "asset_turnover_ratio": 0.6558783712415419, "current_ratio": 1.8436162476449396, "debt_to_equity_ratio": 0.7956871152233297, "profit_margin": 0.20954589449490302, "quarter": 3, "return_on_assets": 0.13743661998166895, "return_on_equity": 0.21697311597450197 }, { "asset_turnover_ratio": 0.6272946571900345, "current_ratio": 1.4109861175651264, "debt_to_equity_ratio": 0.7677678551951725, "profit_margin": 0.23593660720735535, "quarter": 4, "return_on_assets": 0.1480017731367178, "return_on_equity": 0.22790276390263012 } ], "income_statement": [ { "depreciation": 2159239, "expenses": 43092077, "income_tax": 4220559, "marketing_expense": 6546077, "net_income": 16852629, "net_profit": 12632070, "operational_expense": 23778040, "product_revenue": 12731821, "quarter": 1, "rd_expense": 5239413, "revenue": 59944706, "salaries_expense": 16696366, "service_revenue": 47212885 }, { "depreciation": 4152002, "expenses": 42265183, "income_tax": 4129328, "marketing_expense": 5761487, "net_income": 16921122, "net_profit": 12791794, "operational_expense": 26115257, "product_revenue": 15570161, "quarter": 2, "rd_expense": 8142016, "revenue": 59186305, "salaries_expense": 20440779, "service_revenue": 43616144 }, { "depreciation": 3902939, "expenses": 41454157, "income_tax": 4738004, "marketing_expense": 6169769, "net_income": 16983342, "net_profit": 12245338, "operational_expense": 22391111, "product_revenue": 11903538, "quarter": 3, "rd_expense": 4272204, "revenue": 58437499, "salaries_expense": 13354703, "service_revenue": 46533961 }, { "depreciation": 2748246, "expenses": 40658693, "income_tax": 3426365, "marketing_expense": 6351401, "net_income": 17039475, "net_profit": 13613110, "operational_expense": 26141187, "product_revenue": 20726754, "quarter": 4, "rd_expense": 5334633, "revenue": 57698168, "salaries_expense": 16879883, "service_revenue": 36971414 } ], "market_conditions": { "gdp_growth": [ 0.03564420508464102, 0.037645504660834474, 0.03361307243952869, 0.04065990771280045 ], "inflation_rate": [ 0.011928702918567366, 0.004802022572406181, 0.007206662526786102, 0.006914528473859912 ], "interest_rate": [ 0.010446494021976869, 0.008025378771083117, 0.01068143949722826, 0.015608015814110608 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 95369, "billable_hours_per_employee": 121, "client_concentration": 0.1, "client_retention_rate": 0.82, "employee_utilization_rate": 0.76, "gross_billings": 73495056, "net_revenue": 58927548, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 368297 }, { "average_project_size": 193835, "billable_hours_per_employee": 100, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.71, "gross_billings": 73836342, "net_revenue": 58531481, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 365822 }, { "average_project_size": 79983, "billable_hours_per_employee": 156, "client_concentration": 0.37, "client_retention_rate": 0.9, "employee_utilization_rate": 0.73, "gross_billings": 64959916, "net_revenue": 58138077, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 363363 }, { "average_project_size": 60845, "billable_hours_per_employee": 84, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 70148828, "net_revenue": 57747318, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 360921 } ], "balance_sheet": [ { "assets": 63324221, "current_assets": 27499136, "current_liabilities": 17374473, "equity": 37144976, "fixed_assets": 35825085, "liabilities": 36381930, "long_term_liabilities": 19007457, "quarter": 1 }, { "assets": 64508286, "current_assets": 26974105, "current_liabilities": 18326351, "equity": 37719253, "fixed_assets": 37534181, "liabilities": 36754737, "long_term_liabilities": 18428386, "quarter": 2 }, { "assets": 65714490, "current_assets": 24328410, "current_liabilities": 18860235, "equity": 38435506, "fixed_assets": 41386080, "liabilities": 37131365, "long_term_liabilities": 18271130, "quarter": 3 }, { "assets": 66943248, "current_assets": 30214951, "current_liabilities": 19071079, "equity": 39798837, "fixed_assets": 36728297, "liabilities": 37511851, "long_term_liabilities": 18440772, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67401, "financing_cash_flow": -81476, "investing_cash_flow": -195754, "net_cash_flow": 12743043, "operating_cash_flow": 12899316, "quarter": 1 }, { "change_in_working_capital": -93578, "financing_cash_flow": 154546, "investing_cash_flow": -249879, "net_cash_flow": 11868217, "operating_cash_flow": 12548979, "quarter": 2 }, { "change_in_working_capital": -68951, "financing_cash_flow": -113738, "investing_cash_flow": -469175, "net_cash_flow": 12828656, "operating_cash_flow": 13299257, "quarter": 3 }, { "change_in_working_capital": -49161, "financing_cash_flow": -199295, "investing_cash_flow": -239528, "net_cash_flow": 13673246, "operating_cash_flow": 14007477, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9305688576887508, "current_ratio": 1.582732092075541, "debt_to_equity_ratio": 0.9794576257095979, "profit_margin": 0.17313947968783633, "quarter": 1, "return_on_assets": 0.16111820783393452, "return_on_equity": 0.27467200409552023 }, { "asset_turnover_ratio": 0.9073482591058147, "current_ratio": 1.4718753886139144, "debt_to_equity_ratio": 0.9744290800244639, "profit_margin": 0.17026229013409042, "quarter": 2, "return_on_assets": 0.15448719254453605, "return_on_equity": 0.2642073532050065 }, { "asset_turnover_ratio": 0.8847071171061359, "current_ratio": 1.2899314351067206, "debt_to_equity_ratio": 0.9660693682554875, "profit_margin": 0.16946520264163537, "quarter": 3, "return_on_assets": 0.14992707087888835, "return_on_equity": 0.25633540508091657 }, { "asset_turnover_ratio": 0.8626309557014622, "current_ratio": 1.5843335869984074, "debt_to_equity_ratio": 0.9425363610499473, "profit_margin": 0.17953110826722724, "quarter": 4, "return_on_assets": 0.15486909150270092, "return_on_equity": 0.2604960541937444 } ], "income_statement": [ { "depreciation": 2696631, "expenses": 45341320, "income_tax": 3383543, "marketing_expense": 5296219, "net_income": 13586228, "net_profit": 10202685, "operational_expense": 24866009, "product_revenue": 20386747, "quarter": 1, "rd_expense": 5576995, "revenue": 58927548, "salaries_expense": 20538019, "service_revenue": 38540801 }, { "depreciation": 2583275, "expenses": 44893268, "income_tax": 3672509, "marketing_expense": 7422113, "net_income": 13638213, "net_profit": 9965704, "operational_expense": 26901166, "product_revenue": 12534230, "quarter": 2, "rd_expense": 6698200, "revenue": 58531481, "salaries_expense": 22159862, "service_revenue": 45997251 }, { "depreciation": 3446876, "expenses": 44449644, "income_tax": 3836052, "marketing_expense": 4813892, "net_income": 13688433, "net_profit": 9852381, "operational_expense": 28804307, "product_revenue": 15293622, "quarter": 3, "rd_expense": 4786972, "revenue": 58138077, "salaries_expense": 18420972, "service_revenue": 42844455 }, { "depreciation": 3640037, "expenses": 44010404, "income_tax": 3369474, "marketing_expense": 5556621, "net_income": 13736914, "net_profit": 10367440, "operational_expense": 24788596, "product_revenue": 16353076, "quarter": 4, "rd_expense": 8756851, "revenue": 57747318, "salaries_expense": 18475546, "service_revenue": 41394242 } ], "market_conditions": { "gdp_growth": [ 0.034135395426992315, 0.031890563725521334, 0.030570492567061014, 0.033521268067580046 ], "inflation_rate": [ 0.00834416919258427, 0.008107888249101951, 0.007134408133057669, 0.011161346965116916 ], "interest_rate": [ 0.02232161539667074, 0.020554321424496955, 0.015962583650723564, 0.016277623836036117 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 71227, "billable_hours_per_employee": 118, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 118679802, "net_revenue": 98387553, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 614922 }, { "average_project_size": 183009, "billable_hours_per_employee": 93, "client_concentration": 0.23, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 127486678, "net_revenue": 98886109, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 618038 }, { "average_project_size": 132089, "billable_hours_per_employee": 160, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 123951102, "net_revenue": 99387191, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 621170 }, { "average_project_size": 191879, "billable_hours_per_employee": 105, "client_concentration": 0.14, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 122782411, "net_revenue": 99890813, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 624318 } ], "balance_sheet": [ { "assets": 123511015, "current_assets": 55259043, "current_liabilities": 35030183, "equity": 88146685, "fixed_assets": 68251972, "liabilities": 58918585, "long_term_liabilities": 23888402, "quarter": 1 }, { "assets": 127690845, "current_assets": 41636128, "current_liabilities": 28938729, "equity": 92873357, "fixed_assets": 86054717, "liabilities": 60038789, "long_term_liabilities": 31100060, "quarter": 2 }, { "assets": 132012129, "current_assets": 57899262, "current_liabilities": 35228832, "equity": 95125966, "fixed_assets": 74112867, "liabilities": 61180292, "long_term_liabilities": 25951460, "quarter": 3 }, { "assets": 136479652, "current_assets": 49438881, "current_liabilities": 33539877, "equity": 100704936, "fixed_assets": 87040771, "liabilities": 62343497, "long_term_liabilities": 28803620, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 60057, "financing_cash_flow": -85779, "investing_cash_flow": -294923, "net_cash_flow": 28837806, "operating_cash_flow": 28948868, "quarter": 1 }, { "change_in_working_capital": 90170, "financing_cash_flow": -143008, "investing_cash_flow": -186886, "net_cash_flow": 30969652, "operating_cash_flow": 31331425, "quarter": 2 }, { "change_in_working_capital": 24691, "financing_cash_flow": 163885, "investing_cash_flow": -373896, "net_cash_flow": 28887633, "operating_cash_flow": 28955838, "quarter": 3 }, { "change_in_working_capital": 87717, "financing_cash_flow": -19672, "investing_cash_flow": -120173, "net_cash_flow": 33042582, "operating_cash_flow": 33058245, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.796589300152703, "current_ratio": 1.577469435429441, "debt_to_equity_ratio": 0.6684152103961709, "profit_margin": 0.23940279315616275, "quarter": 1, "return_on_assets": 0.19070570345487, "return_on_equity": 0.2672165720128897 }, { "asset_turnover_ratio": 0.7744181581694444, "current_ratio": 1.4387683716171502, "debt_to_equity_ratio": 0.6464586932073533, "profit_margin": 0.2550540339290729, "quarter": 2, "return_on_assets": 0.1975184751890396, "return_on_equity": 0.2715665914822052 }, { "asset_turnover_ratio": 0.7528640872082292, "current_ratio": 1.6435192060866508, "debt_to_equity_ratio": 0.6431502834883169, "profit_margin": 0.2444392356355056, "quarter": 3, "return_on_assets": 0.18402952201460215, "return_on_equity": 0.25538903857228634 }, { "asset_turnover_ratio": 0.7319099333576847, "current_ratio": 1.474032865415696, "debt_to_equity_ratio": 0.6190709162458531, "profit_margin": 0.2659782236430491, "quarter": 4, "return_on_assets": 0.19467210394117945, "return_on_equity": 0.2638279915097707 } ], "income_statement": [ { "depreciation": 5394613, "expenses": 64778036, "income_tax": 10055262, "marketing_expense": 8714885, "net_income": 33609517, "net_profit": 23554255, "operational_expense": 42633605, "product_revenue": 37200268, "quarter": 1, "rd_expense": 9152454, "revenue": 98387553, "salaries_expense": 26790137, "service_revenue": 61187285 }, { "depreciation": 6110124, "expenses": 65152070, "income_tax": 8512738, "marketing_expense": 9809901, "net_income": 33734039, "net_profit": 25221301, "operational_expense": 34302211, "product_revenue": 38890392, "quarter": 2, "rd_expense": 9111134, "revenue": 98886109, "salaries_expense": 19752385, "service_revenue": 59995717 }, { "depreciation": 4661709, "expenses": 65528263, "income_tax": 9564799, "marketing_expense": 12007221, "net_income": 33858928, "net_profit": 24294129, "operational_expense": 39589802, "product_revenue": 27522510, "quarter": 3, "rd_expense": 7438664, "revenue": 99387191, "salaries_expense": 22325229, "service_revenue": 71864681 }, { "depreciation": 6489464, "expenses": 65906629, "income_tax": 7415403, "marketing_expense": 8450553, "net_income": 33984184, "net_profit": 26568781, "operational_expense": 41353791, "product_revenue": 37003296, "quarter": 4, "rd_expense": 10183458, "revenue": 99890813, "salaries_expense": 27062369, "service_revenue": 62887517 } ], "market_conditions": { "gdp_growth": [ 0.043928716412796005, 0.03344286116268789, 0.03757175422194865, 0.03671012115787174 ], "inflation_rate": [ 0.009259959660875571, 0.0068554201745407465, 0.006574568681098726, 0.0020968089339611353 ], "interest_rate": [ 0.00760999592295389, 0.015306803295317261, 0.010039820245716822, 0.009108194564503 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 136583, "billable_hours_per_employee": 128, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 60336123, "net_revenue": 47051552, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 294072 }, { "average_project_size": 140130, "billable_hours_per_employee": 136, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 53386354, "net_revenue": 45685464, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 285534 }, { "average_project_size": 50224, "billable_hours_per_employee": 159, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 56439591, "net_revenue": 44359039, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 277244 }, { "average_project_size": 154536, "billable_hours_per_employee": 132, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 48651446, "net_revenue": 43071125, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 269195 } ], "balance_sheet": [ { "assets": 47347404, "current_assets": 19158601, "current_liabilities": 11751761, "equity": 36593990, "fixed_assets": 28188803, "liabilities": 24076942, "long_term_liabilities": 12325181, "quarter": 1 }, { "assets": 48236697, "current_assets": 20054909, "current_liabilities": 14140655, "equity": 36544574, "fixed_assets": 28181788, "liabilities": 24329857, "long_term_liabilities": 10189202, "quarter": 2 }, { "assets": 49142693, "current_assets": 20347104, "current_liabilities": 11809409, "equity": 37854559, "fixed_assets": 28795589, "liabilities": 24585429, "long_term_liabilities": 12776020, "quarter": 3 }, { "assets": 50065705, "current_assets": 21445932, "current_liabilities": 11126264, "equity": 37561800, "fixed_assets": 28619773, "liabilities": 24843685, "long_term_liabilities": 13717421, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92816, "financing_cash_flow": 4138, "investing_cash_flow": -229561, "net_cash_flow": 15749367, "operating_cash_flow": 16039065, "quarter": 1 }, { "change_in_working_capital": -29329, "financing_cash_flow": 12004, "investing_cash_flow": -149172, "net_cash_flow": 14753242, "operating_cash_flow": 14860135, "quarter": 2 }, { "change_in_working_capital": -86576, "financing_cash_flow": -111039, "investing_cash_flow": -446229, "net_cash_flow": 15911280, "operating_cash_flow": 15826765, "quarter": 3 }, { "change_in_working_capital": -54726, "financing_cash_flow": 5222, "investing_cash_flow": -416549, "net_cash_flow": 13862602, "operating_cash_flow": 14471111, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9937514631213994, "current_ratio": 1.630274900927614, "debt_to_equity_ratio": 0.6579479854478837, "profit_margin": 0.2831687252314228, "quarter": 1, "return_on_assets": 0.2813993350089479, "return_on_equity": 0.3640906061350511 }, { "asset_turnover_ratio": 0.9471101224032815, "current_ratio": 1.4182446994145603, "debt_to_equity_ratio": 0.6657583968553034, "profit_margin": 0.27662483629366225, "quarter": 2, "return_on_assets": 0.2619941825618782, "return_on_equity": 0.3458169740875896 }, { "asset_turnover_ratio": 0.902657878354367, "current_ratio": 1.7229570082634957, "debt_to_equity_ratio": 0.6494707546322228, "profit_margin": 0.2997651730011554, "quarter": 3, "return_on_assets": 0.2705853950657527, "return_on_equity": 0.3512732772821366 }, { "asset_turnover_ratio": 0.8602919902955526, "current_ratio": 1.927505225473708, "debt_to_equity_ratio": 0.6614082658445548, "profit_margin": 0.2864977406557177, "quarter": 4, "return_on_assets": 0.24647171152388647, "return_on_equity": 0.32851940002875263 } ], "income_statement": [ { "depreciation": 2715537, "expenses": 29198202, "income_tax": 4529822, "marketing_expense": 3291056, "net_income": 17853350, "net_profit": 13323528, "operational_expense": 14832666, "product_revenue": 18607869, "quarter": 1, "rd_expense": 3019009, "revenue": 47051552, "salaries_expense": 13440588, "service_revenue": 28443683 }, { "depreciation": 2222401, "expenses": 28359937, "income_tax": 4687793, "marketing_expense": 4370806, "net_income": 17325527, "net_profit": 12637734, "operational_expense": 18195606, "product_revenue": 9306609, "quarter": 2, "rd_expense": 3173124, "revenue": 45685464, "salaries_expense": 13117057, "service_revenue": 36378855 }, { "depreciation": 2529470, "expenses": 27545739, "income_tax": 3516005, "marketing_expense": 4072636, "net_income": 16813300, "net_profit": 13297295, "operational_expense": 16287613, "product_revenue": 9776007, "quarter": 3, "rd_expense": 5352317, "revenue": 44359039, "salaries_expense": 11203843, "service_revenue": 34583032 }, { "depreciation": 2131331, "expenses": 26754916, "income_tax": 3976429, "marketing_expense": 4659165, "net_income": 16316209, "net_profit": 12339780, "operational_expense": 15950971, "product_revenue": 10070972, "quarter": 4, "rd_expense": 3909176, "revenue": 43071125, "salaries_expense": 9848002, "service_revenue": 33000153 } ], "market_conditions": { "gdp_growth": [ 0.03770164048504158, 0.03711706242091026, 0.039802799176839564, 0.03497486092103311 ], "inflation_rate": [ 0.006789570186860302, 0.007594470012034113, 0.002187104588621827, 0.000730565298600076 ], "interest_rate": [ 0.01678964201895983, 0.015406468269684535, 0.023622037155713267, 0.016728469314961577 ], "year": 2010 }, "random_event": { "description": "Vargas, Young and Adams Expansion to New Market in 2010", "impact": 0.07, "type": "Expansion to New Market" }, "year": 2010 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 2007, "industry": "Advertising", "location": "Wesleybury", "name": "Choi Group", "num_employees": 938, "region": "North America", "revenue_size": "Medium", "website": "www.choigroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 129314, "billable_hours_per_employee": 146, "client_concentration": 0.4, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 8528124, "net_revenue": 7041013, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 7506 }, { "average_project_size": 75087, "billable_hours_per_employee": 97, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 8481646, "net_revenue": 7353090, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 7839 }, { "average_project_size": 184600, "billable_hours_per_employee": 81, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 9501777, "net_revenue": 7679000, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 8187 }, { "average_project_size": 95250, "billable_hours_per_employee": 148, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 9126921, "net_revenue": 8019356, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 8549 } ], "balance_sheet": [ { "assets": 9462835, "current_assets": 4509729, "current_liabilities": 3022123, "equity": 5976769, "fixed_assets": 4953106, "liabilities": 5432155, "long_term_liabilities": 2410032, "quarter": 1 }, { "assets": 9739187, "current_assets": 3705460, "current_liabilities": 2449746, "equity": 6034918, "fixed_assets": 6033727, "liabilities": 5565777, "long_term_liabilities": 3116031, "quarter": 2 }, { "assets": 10023609, "current_assets": 3819715, "current_liabilities": 2636436, "equity": 6323219, "fixed_assets": 6203894, "liabilities": 5702686, "long_term_liabilities": 3066250, "quarter": 3 }, { "assets": 10316338, "current_assets": 4890677, "current_liabilities": 3470569, "equity": 6438306, "fixed_assets": 5425661, "liabilities": 5842963, "long_term_liabilities": 2372394, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47950, "financing_cash_flow": -39235, "investing_cash_flow": -436690, "net_cash_flow": 1960430, "operating_cash_flow": 2212486, "quarter": 1 }, { "change_in_working_capital": 55998, "financing_cash_flow": 4402, "investing_cash_flow": -335091, "net_cash_flow": 1787630, "operating_cash_flow": 2116619, "quarter": 2 }, { "change_in_working_capital": 46590, "financing_cash_flow": 117253, "investing_cash_flow": -361408, "net_cash_flow": 1954984, "operating_cash_flow": 2309813, "quarter": 3 }, { "change_in_working_capital": -4524, "financing_cash_flow": -79720, "investing_cash_flow": -395186, "net_cash_flow": 1792056, "operating_cash_flow": 2252594, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7440701438839418, "current_ratio": 1.4922387341613825, "debt_to_equity_ratio": 0.9088781915446289, "profit_margin": 0.2763933257899112, "quarter": 1, "return_on_assets": 0.20565602168906041, "return_on_equity": 0.32560886994294075 }, { "asset_turnover_ratio": 0.7550003917164749, "current_ratio": 1.512589468459179, "debt_to_equity_ratio": 0.9222622411770963, "profit_margin": 0.25315996404232777, "quarter": 2, "return_on_assets": 0.19113587201888618, "return_on_equity": 0.308456220946167 }, { "asset_turnover_ratio": 0.7660913349672758, "current_ratio": 1.4488176462466755, "debt_to_equity_ratio": 0.9018643826823015, "profit_margin": 0.2607495767678083, "quarter": 3, "return_on_assets": 0.1997579913582024, "return_on_equity": 0.316657702350654 }, { "asset_turnover_ratio": 0.7773452168783148, "current_ratio": 1.4091859288779447, "debt_to_equity_ratio": 0.9075311114445321, "profit_margin": 0.24502354054365463, "quarter": 4, "return_on_assets": 0.19046787726419975, "return_on_equity": 0.30519378855245466 } ], "income_statement": [ { "depreciation": 266397, "expenses": 4593701, "income_tax": 501223, "marketing_expense": 694091, "net_income": 2447312, "net_profit": 1946089, "operational_expense": 3103807, "product_revenue": 2126302, "quarter": 1, "rd_expense": 898204, "revenue": 7041013, "salaries_expense": 2270271, "service_revenue": 4914711 }, { "depreciation": 255111, "expenses": 4800374, "income_tax": 691208, "marketing_expense": 514189, "net_income": 2552716, "net_profit": 1861508, "operational_expense": 3103520, "product_revenue": 2270166, "quarter": 2, "rd_expense": 632032, "revenue": 7353090, "salaries_expense": 1473521, "service_revenue": 5082924 }, { "depreciation": 307517, "expenses": 5016346, "income_tax": 660358, "marketing_expense": 820252, "net_income": 2662654, "net_profit": 2002296, "operational_expense": 2680268, "product_revenue": 2964996, "quarter": 3, "rd_expense": 556667, "revenue": 7679000, "salaries_expense": 2352664, "service_revenue": 4714004 }, { "depreciation": 287663, "expenses": 5242035, "income_tax": 812390, "marketing_expense": 994931, "net_income": 2777321, "net_profit": 1964931, "operational_expense": 3576009, "product_revenue": 2482632, "quarter": 4, "rd_expense": 753040, "revenue": 8019356, "salaries_expense": 1665658, "service_revenue": 5536724 } ], "market_conditions": { "gdp_growth": [ 0.055239977079338295, 0.052210556607334674, 0.04840757429009078, 0.05862079574081988 ], "inflation_rate": [ 0.00609242852604563, 0.007651226587139891, 0.008077609080643488, 0.011307691034214605 ], "interest_rate": [ 0.01902477755258137, 0.015622200892098814, 0.014939581064091134, 0.022887940258767277 ], "year": 2007 }, "random_event": { "description": "Choi Group Industry Recognition in 2007", "impact": 0.02, "type": "Industry Recognition" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 95289, "billable_hours_per_employee": 123, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.76, "gross_billings": 18805819, "net_revenue": 15921908, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 16974 }, { "average_project_size": 89275, "billable_hours_per_employee": 135, "client_concentration": 0.19, "client_retention_rate": 0.83, "employee_utilization_rate": 0.62, "gross_billings": 18674403, "net_revenue": 16534640, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 17628 }, { "average_project_size": 194178, "billable_hours_per_employee": 140, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 19032039, "net_revenue": 17170954, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 18306 }, { "average_project_size": 81498, "billable_hours_per_employee": 155, "client_concentration": 0.22, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 20464362, "net_revenue": 17831754, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 19010 } ], "balance_sheet": [ { "assets": 21995049, "current_assets": 6716585, "current_liabilities": 5415670, "equity": 12860202, "fixed_assets": 15278464, "liabilities": 11710903, "long_term_liabilities": 6295233, "quarter": 1 }, { "assets": 22693087, "current_assets": 8574584, "current_liabilities": 5820683, "equity": 13787539, "fixed_assets": 14118503, "liabilities": 11866932, "long_term_liabilities": 6046249, "quarter": 2 }, { "assets": 23413278, "current_assets": 10882683, "current_liabilities": 6709154, "equity": 14630772, "fixed_assets": 12530595, "liabilities": 12025040, "long_term_liabilities": 5315886, "quarter": 3 }, { "assets": 24156326, "current_assets": 8656747, "current_liabilities": 6082476, "equity": 15401468, "fixed_assets": 15499579, "liabilities": 12185254, "long_term_liabilities": 6102778, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42854, "financing_cash_flow": 31424, "investing_cash_flow": -277304, "net_cash_flow": 3274159, "operating_cash_flow": 3411115, "quarter": 1 }, { "change_in_working_capital": -57460, "financing_cash_flow": -186923, "investing_cash_flow": -471125, "net_cash_flow": 3702805, "operating_cash_flow": 4109665, "quarter": 2 }, { "change_in_working_capital": 88013, "financing_cash_flow": -181486, "investing_cash_flow": -463510, "net_cash_flow": 3812937, "operating_cash_flow": 4082607, "quarter": 3 }, { "change_in_working_capital": -76357, "financing_cash_flow": 11141, "investing_cash_flow": -132024, "net_cash_flow": 3976199, "operating_cash_flow": 4270319, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7238859981625865, "current_ratio": 1.2402131222914248, "debt_to_equity_ratio": 0.9106313415605758, "profit_margin": 0.1617931720243579, "quarter": 1, "return_on_assets": 0.11711981182674337, "return_on_equity": 0.20031225014972548 }, { "asset_turnover_ratio": 0.7286201299981796, "current_ratio": 1.473123343085339, "debt_to_equity_ratio": 0.860699795663316, "profit_margin": 0.17910181292123686, "quarter": 2, "return_on_assets": 0.13049718621358125, "return_on_equity": 0.21478698990443473 }, { "asset_turnover_ratio": 0.7333853038434003, "current_ratio": 1.622064868387281, "debt_to_equity_ratio": 0.8219005805025189, "profit_margin": 0.1888383138176248, "quarter": 3, "return_on_assets": 0.13849124415641414, "return_on_equity": 0.22162425878825806 }, { "asset_turnover_ratio": 0.7381815430045116, "current_ratio": 1.423227481703175, "debt_to_equity_ratio": 0.7911748412553921, "profit_margin": 0.19237569114064718, "quarter": 4, "return_on_assets": 0.1420081845227623, "return_on_equity": 0.22273175518073993 } ], "income_statement": [ { "depreciation": 835059, "expenses": 12342474, "income_tax": 1003378, "marketing_expense": 1831129, "net_income": 3579434, "net_profit": 2576056, "operational_expense": 6217642, "product_revenue": 3351159, "quarter": 1, "rd_expense": 1366075, "revenue": 15921908, "salaries_expense": 4474934, "service_revenue": 12570749 }, { "depreciation": 1148281, "expenses": 12724138, "income_tax": 849118, "marketing_expense": 1856373, "net_income": 3810502, "net_profit": 2961384, "operational_expense": 7864121, "product_revenue": 5132106, "quarter": 2, "rd_expense": 1901051, "revenue": 16534640, "salaries_expense": 4629227, "service_revenue": 11402534 }, { "depreciation": 840073, "expenses": 13117604, "income_tax": 810816, "marketing_expense": 1958754, "net_income": 4053350, "net_profit": 3242534, "operational_expense": 8464039, "product_revenue": 6036255, "quarter": 3, "rd_expense": 1561228, "revenue": 17170954, "salaries_expense": 5240725, "service_revenue": 11134699 }, { "depreciation": 839923, "expenses": 13523238, "income_tax": 878120, "marketing_expense": 1941773, "net_income": 4308516, "net_profit": 3430396, "operational_expense": 7480804, "product_revenue": 4267439, "quarter": 4, "rd_expense": 1975614, "revenue": 17831754, "salaries_expense": 6583702, "service_revenue": 13564315 } ], "market_conditions": { "gdp_growth": [ 0.04651683610268033, 0.05619220078822267, 0.03928638861030036, 0.047374544309250394 ], "inflation_rate": [ 0.013726198696674845, 0.012226877948816868, 0.01412882501276402, 0.010599898096967169 ], "interest_rate": [ 0.013831028335429601, 0.018946979066764503, 0.013355580049045326, 0.013506910912338113 ], "year": 2008 }, "random_event": { "description": "Choi Group Partnership with Major Brand in 2008", "impact": -0.03, "type": "Partnership with Major Brand" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 159289, "billable_hours_per_employee": 121, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 10889240, "net_revenue": 9842659, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 10493 }, { "average_project_size": 91779, "billable_hours_per_employee": 91, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 11770679, "net_revenue": 10339122, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 11023 }, { "average_project_size": 162998, "billable_hours_per_employee": 138, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 12387080, "net_revenue": 10860628, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 11578 }, { "average_project_size": 87184, "billable_hours_per_employee": 145, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 13358106, "net_revenue": 11408438, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 12163 } ], "balance_sheet": [ { "assets": 13031845, "current_assets": 5990309, "current_liabilities": 2883449, "equity": 8742974, "fixed_assets": 7041536, "liabilities": 6724826, "long_term_liabilities": 3841377, "quarter": 1 }, { "assets": 13472559, "current_assets": 4645444, "current_liabilities": 2763292, "equity": 9235582, "fixed_assets": 8827115, "liabilities": 6826720, "long_term_liabilities": 4063428, "quarter": 2 }, { "assets": 13928176, "current_assets": 4280325, "current_liabilities": 3472285, "equity": 9649761, "fixed_assets": 9647851, "liabilities": 6930157, "long_term_liabilities": 3457872, "quarter": 3 }, { "assets": 14399202, "current_assets": 4377877, "current_liabilities": 4108059, "equity": 10326187, "fixed_assets": 10021325, "liabilities": 7035161, "long_term_liabilities": 2927102, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51920, "financing_cash_flow": -172936, "investing_cash_flow": -464033, "net_cash_flow": 2320594, "operating_cash_flow": 2813052, "quarter": 1 }, { "change_in_working_capital": -68975, "financing_cash_flow": -163389, "investing_cash_flow": -175387, "net_cash_flow": 2931673, "operating_cash_flow": 3233403, "quarter": 2 }, { "change_in_working_capital": 97593, "financing_cash_flow": 100588, "investing_cash_flow": -447680, "net_cash_flow": 3220195, "operating_cash_flow": 3315796, "quarter": 3 }, { "change_in_working_capital": 88264, "financing_cash_flow": -44028, "investing_cash_flow": -474019, "net_cash_flow": 3412901, "operating_cash_flow": 3639503, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7552774760596063, "current_ratio": 2.077480475638723, "debt_to_equity_ratio": 0.7691691637193476, "profit_margin": 0.24748952493426826, "quarter": 1, "return_on_assets": 0.18692326374354515, "return_on_equity": 0.2786185799019876 }, { "asset_turnover_ratio": 0.7674207995674763, "current_ratio": 1.6811267140787147, "debt_to_equity_ratio": 0.7391759393181718, "profit_margin": 0.25047997305767356, "quarter": 2, "return_on_assets": 0.19222354119955978, "return_on_equity": 0.28040929093586087 }, { "asset_turnover_ratio": 0.7797595320449713, "current_ratio": 1.2327113125794686, "debt_to_equity_ratio": 0.718168771226562, "profit_margin": 0.24416101904972715, "quarter": 3, "return_on_assets": 0.19038688195783857, "return_on_equity": 0.2747987229942793 }, { "asset_turnover_ratio": 0.7922965453224422, "current_ratio": 1.0656801667162035, "debt_to_equity_ratio": 0.6812932014498673, "profit_margin": 0.259645185432046, "quarter": 4, "return_on_assets": 0.20571598342741493, "return_on_equity": 0.2868576755388993 } ], "income_statement": [ { "depreciation": 377097, "expenses": 6758624, "income_tax": 648080, "marketing_expense": 1185212, "net_income": 3084035, "net_profit": 2435955, "operational_expense": 3850797, "product_revenue": 3739452, "quarter": 1, "rd_expense": 710362, "revenue": 9842659, "salaries_expense": 2846019, "service_revenue": 6103207 }, { "depreciation": 643660, "expenses": 7055016, "income_tax": 694363, "marketing_expense": 755563, "net_income": 3284106, "net_profit": 2589743, "operational_expense": 4779785, "product_revenue": 2749826, "quarter": 2, "rd_expense": 1221338, "revenue": 10339122, "salaries_expense": 3502325, "service_revenue": 7589296 }, { "depreciation": 664054, "expenses": 7364406, "income_tax": 844480, "marketing_expense": 1165070, "net_income": 3496222, "net_profit": 2651742, "operational_expense": 5099326, "product_revenue": 3342953, "quarter": 3, "rd_expense": 1006647, "revenue": 10860628, "salaries_expense": 3254329, "service_revenue": 7517675 }, { "depreciation": 677357, "expenses": 7687364, "income_tax": 758928, "marketing_expense": 1008749, "net_income": 3721074, "net_profit": 2962146, "operational_expense": 4666103, "product_revenue": 2977200, "quarter": 4, "rd_expense": 1202842, "revenue": 11408438, "salaries_expense": 2509733, "service_revenue": 8431238 } ], "market_conditions": { "gdp_growth": [ 0.04342788108107627, 0.03717702997687345, 0.04939374187083235, 0.03638891111456209 ], "inflation_rate": [ 0.005685068403395055, 0.008125946305903343, 0.009812841936779731, 0.006267529629022889 ], "interest_rate": [ 0.022919958308522455, 0.024638910977737277, 0.02143806440357791, 0.015041908347096216 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 75681, "billable_hours_per_employee": 101, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 9737086, "net_revenue": 8711087, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 9287 }, { "average_project_size": 122415, "billable_hours_per_employee": 156, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 11198744, "net_revenue": 9121120, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 9724 }, { "average_project_size": 145772, "billable_hours_per_employee": 128, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 11377129, "net_revenue": 9550453, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 10182 }, { "average_project_size": 61589, "billable_hours_per_employee": 86, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.8, "gross_billings": 12107641, "net_revenue": 9999995, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 10661 } ], "balance_sheet": [ { "assets": 9693879, "current_assets": 3242406, "current_liabilities": 3206753, "equity": 6131550, "fixed_assets": 6451473, "liabilities": 5544886, "long_term_liabilities": 2338133, "quarter": 1 }, { "assets": 9980643, "current_assets": 4542948, "current_liabilities": 3256003, "equity": 6542428, "fixed_assets": 5437695, "liabilities": 5604962, "long_term_liabilities": 2348959, "quarter": 2 }, { "assets": 10275889, "current_assets": 4497175, "current_liabilities": 2638227, "equity": 6796236, "fixed_assets": 5778714, "liabilities": 5665689, "long_term_liabilities": 3027462, "quarter": 3 }, { "assets": 10579869, "current_assets": 3941193, "current_liabilities": 2893680, "equity": 7283204, "fixed_assets": 6638676, "liabilities": 5727074, "long_term_liabilities": 2833394, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84118, "financing_cash_flow": -65588, "investing_cash_flow": -276079, "net_cash_flow": 2038051, "operating_cash_flow": 2295566, "quarter": 1 }, { "change_in_working_capital": -66994, "financing_cash_flow": 146311, "investing_cash_flow": -291050, "net_cash_flow": 1946627, "operating_cash_flow": 2539951, "quarter": 2 }, { "change_in_working_capital": 65184, "financing_cash_flow": 170530, "investing_cash_flow": -420090, "net_cash_flow": 2164492, "operating_cash_flow": 2713741, "quarter": 3 }, { "change_in_working_capital": -38709, "financing_cash_flow": -111236, "investing_cash_flow": -248232, "net_cash_flow": 2638165, "operating_cash_flow": 3046021, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8986172614698409, "current_ratio": 1.011118099834942, "debt_to_equity_ratio": 0.9043204409977901, "profit_margin": 0.2275900814674449, "quarter": 1, "return_on_assets": 0.2045163757459733, "return_on_equity": 0.3233370028785544 }, { "asset_turnover_ratio": 0.9138809994506366, "current_ratio": 1.3952530142017683, "debt_to_equity_ratio": 0.8567097719684497, "profit_margin": 0.23755273475187258, "quarter": 2, "return_on_assets": 0.21709493065727328, "return_on_equity": 0.33118392743489117 }, { "asset_turnover_ratio": 0.9294040642128384, "current_ratio": 1.7046201862083892, "debt_to_equity_ratio": 0.8336510091762558, "profit_margin": 0.22889343573545673, "quarter": 3, "return_on_assets": 0.21273448944417364, "return_on_equity": 0.32165392726209036 }, { "asset_turnover_ratio": 0.9451908147444926, "current_ratio": 1.3620002902877997, "debt_to_equity_ratio": 0.7863399130382727, "profit_margin": 0.24304102152051077, "quarter": 4, "return_on_assets": 0.22972014114730532, "return_on_equity": 0.33370052520841104 } ], "income_statement": [ { "depreciation": 313009, "expenses": 5886452, "income_tax": 842078, "marketing_expense": 777273, "net_income": 2824635, "net_profit": 1982557, "operational_expense": 3277942, "product_revenue": 2459212, "quarter": 1, "rd_expense": 1137631, "revenue": 8711087, "salaries_expense": 2121485, "service_revenue": 6251875 }, { "depreciation": 373204, "expenses": 6172128, "income_tax": 782245, "marketing_expense": 628220, "net_income": 2948992, "net_profit": 2166747, "operational_expense": 3452762, "product_revenue": 3510223, "quarter": 2, "rd_expense": 690238, "revenue": 9121120, "salaries_expense": 2279388, "service_revenue": 5610897 }, { "depreciation": 527705, "expenses": 6471668, "income_tax": 892749, "marketing_expense": 991703, "net_income": 3078785, "net_profit": 2186036, "operational_expense": 4370698, "product_revenue": 2894692, "quarter": 3, "rd_expense": 988263, "revenue": 9550453, "salaries_expense": 3044871, "service_revenue": 6655761 }, { "depreciation": 615612, "expenses": 6785746, "income_tax": 783840, "marketing_expense": 1059330, "net_income": 3214249, "net_profit": 2430409, "operational_expense": 4588543, "product_revenue": 2773491, "quarter": 4, "rd_expense": 803984, "revenue": 9999995, "salaries_expense": 2486578, "service_revenue": 7226504 } ], "market_conditions": { "gdp_growth": [ 0.052463095209801476, 0.06016154690830077, 0.04986399341608395, 0.06319986452302775 ], "inflation_rate": [ 0.010296216074315863, 0.004087968610535791, 0.005268428642697203, 0.0012231587110363264 ], "interest_rate": [ 0.0156583682423623, 0.014954840910186583, 0.022033755264659744, 0.01622126459445561 ], "year": 2010 }, "random_event": { "description": "Choi Group Industry Recognition in 2010", "impact": 0.02, "type": "Industry Recognition" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 127375, "billable_hours_per_employee": 85, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 14719115, "net_revenue": 11417731, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 12172 }, { "average_project_size": 102957, "billable_hours_per_employee": 80, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 14384496, "net_revenue": 11849123, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 12632 }, { "average_project_size": 82055, "billable_hours_per_employee": 148, "client_concentration": 0.19, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 15574143, "net_revenue": 12296814, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 13110 }, { "average_project_size": 182503, "billable_hours_per_employee": 88, "client_concentration": 0.21, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 15729422, "net_revenue": 12761421, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 13605 } ], "balance_sheet": [ { "assets": 12474504, "current_assets": 3828283, "current_liabilities": 3314693, "equity": 8346612, "fixed_assets": 8646221, "liabilities": 5962716, "long_term_liabilities": 2648023, "quarter": 1 }, { "assets": 12790704, "current_assets": 5241478, "current_liabilities": 3521248, "equity": 8581327, "fixed_assets": 7549226, "liabilities": 6076429, "long_term_liabilities": 2555181, "quarter": 2 }, { "assets": 13114919, "current_assets": 4911802, "current_liabilities": 2488362, "equity": 9129006, "fixed_assets": 8203117, "liabilities": 6192310, "long_term_liabilities": 3703948, "quarter": 3 }, { "assets": 13447352, "current_assets": 4339400, "current_liabilities": 3681197, "equity": 9248639, "fixed_assets": 9107952, "liabilities": 6310401, "long_term_liabilities": 2629204, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93927, "financing_cash_flow": -172528, "investing_cash_flow": -296378, "net_cash_flow": 2357338, "operating_cash_flow": 2597907, "quarter": 1 }, { "change_in_working_capital": -58261, "financing_cash_flow": 105336, "investing_cash_flow": -262155, "net_cash_flow": 2078878, "operating_cash_flow": 2441535, "quarter": 2 }, { "change_in_working_capital": -55576, "financing_cash_flow": -178825, "investing_cash_flow": -210266, "net_cash_flow": 2680410, "operating_cash_flow": 2924958, "quarter": 3 }, { "change_in_working_capital": 8544, "financing_cash_flow": -111680, "investing_cash_flow": -446742, "net_cash_flow": 2310464, "operating_cash_flow": 2712042, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9152853692619762, "current_ratio": 1.154943459318857, "debt_to_equity_ratio": 0.7143875862445744, "profit_margin": 0.16069952952999156, "quarter": 1, "return_on_assets": 0.14708592822608418, "return_on_equity": 0.2198285963214775 }, { "asset_turnover_ratio": 0.926385521860251, "current_ratio": 1.488528498986723, "debt_to_equity_ratio": 0.7080989921488833, "profit_margin": 0.15756879222200665, "quarter": 2, "return_on_assets": 0.14596944781147309, "return_on_equity": 0.21757147816415806 }, { "asset_turnover_ratio": 0.9376202780970283, "current_ratio": 1.9739097446432634, "debt_to_equity_ratio": 0.6783115270161943, "profit_margin": 0.1794283462366756, "quarter": 3, "return_on_assets": 0.16823565589692166, "return_on_equity": 0.2416908259234357 }, { "asset_turnover_ratio": 0.9489913701968983, "current_ratio": 1.1788013518428924, "debt_to_equity_ratio": 0.6823059046850029, "profit_margin": 0.16547436214195896, "quarter": 4, "return_on_assets": 0.15703374166155537, "return_on_equity": 0.22832418910501318 } ], "income_statement": [ { "depreciation": 763083, "expenses": 8908246, "income_tax": 674661, "marketing_expense": 1216567, "net_income": 2509485, "net_profit": 1834824, "operational_expense": 4584009, "product_revenue": 4370031, "quarter": 1, "rd_expense": 1702863, "revenue": 11417731, "salaries_expense": 3963058, "service_revenue": 7047700 }, { "depreciation": 574483, "expenses": 9183188, "income_tax": 798883, "marketing_expense": 1757913, "net_income": 2665935, "net_profit": 1867052, "operational_expense": 5695876, "product_revenue": 3494309, "quarter": 2, "rd_expense": 1154969, "revenue": 11849123, "salaries_expense": 4259333, "service_revenue": 8354814 }, { "depreciation": 718561, "expenses": 9466615, "income_tax": 623802, "marketing_expense": 996278, "net_income": 2830199, "net_profit": 2206397, "operational_expense": 6304764, "product_revenue": 3060898, "quarter": 3, "rd_expense": 1253186, "revenue": 12296814, "salaries_expense": 2948766, "service_revenue": 9235916 }, { "depreciation": 600354, "expenses": 9758791, "income_tax": 890942, "marketing_expense": 1128271, "net_income": 3002630, "net_profit": 2111688, "operational_expense": 5102371, "product_revenue": 3280653, "quarter": 4, "rd_expense": 1321258, "revenue": 12761421, "salaries_expense": 3226571, "service_revenue": 9480768 } ], "market_conditions": { "gdp_growth": [ 0.05311067718458712, 0.047538646608642515, 0.05538260894128199, 0.05977542972186122 ], "inflation_rate": [ 0.0008377938349753318, 0.004177652195621096, 0.0005608358326344648, 0.0022790327326188027 ], "interest_rate": [ 0.017384578721975012, 0.01251422205862018, 0.012443920206972213, 0.013991600317551076 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 1996, "industry": "Advertising", "location": "South Jacob", "name": "Hansen-Jordan", "num_employees": 897, "region": "Latin America", "revenue_size": "Small", "website": "www.hansen-jordan.com" }
[ { "advertising_kpis": [ { "average_project_size": 101213, "billable_hours_per_employee": 160, "client_concentration": 0.4, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 3803706, "net_revenue": 3076151, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 3429 }, { "average_project_size": 107647, "billable_hours_per_employee": 85, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.8, "gross_billings": 3812888, "net_revenue": 3025186, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 3373 }, { "average_project_size": 62729, "billable_hours_per_employee": 115, "client_concentration": 0.4, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 3712557, "net_revenue": 2975067, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 3317 }, { "average_project_size": 125336, "billable_hours_per_employee": 154, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.73, "gross_billings": 3332269, "net_revenue": 2925777, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 3262 } ], "balance_sheet": [ { "assets": 3351224, "current_assets": 1573433, "current_liabilities": 744579, "equity": 2271941, "fixed_assets": 1777791, "liabilities": 1732489, "long_term_liabilities": 987910, "quarter": 1 }, { "assets": 3448366, "current_assets": 1426168, "current_liabilities": 915177, "equity": 2388405, "fixed_assets": 2022198, "liabilities": 1767015, "long_term_liabilities": 851838, "quarter": 2 }, { "assets": 3548324, "current_assets": 1626266, "current_liabilities": 774248, "equity": 2446762, "fixed_assets": 1922058, "liabilities": 1802229, "long_term_liabilities": 1027981, "quarter": 3 }, { "assets": 3651180, "current_assets": 1721628, "current_liabilities": 874201, "equity": 2473471, "fixed_assets": 1929552, "liabilities": 1838145, "long_term_liabilities": 963944, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58965, "financing_cash_flow": -88805, "investing_cash_flow": -496609, "net_cash_flow": 560850, "operating_cash_flow": 838082, "quarter": 1 }, { "change_in_working_capital": -59622, "financing_cash_flow": -19098, "investing_cash_flow": -310952, "net_cash_flow": 725466, "operating_cash_flow": 911385, "quarter": 2 }, { "change_in_working_capital": 37729, "financing_cash_flow": 167062, "investing_cash_flow": -283878, "net_cash_flow": 358962, "operating_cash_flow": 814153, "quarter": 3 }, { "change_in_working_capital": 44534, "financing_cash_flow": 157013, "investing_cash_flow": -172250, "net_cash_flow": 599974, "operating_cash_flow": 771685, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9179186470376197, "current_ratio": 2.1131847661564453, "debt_to_equity_ratio": 0.7625589749029574, "profit_margin": 0.21234523272752215, "quarter": 1, "return_on_assets": 0.19491564873013562, "return_on_equity": 0.28751010699661655 }, { "asset_turnover_ratio": 0.8772810078744542, "current_ratio": 1.5583521001948257, "debt_to_equity_ratio": 0.7398305563754891, "profit_margin": 0.23372248846847765, "quarter": 2, "return_on_assets": 0.20504030024655157, "return_on_equity": 0.29603605753630563 }, { "asset_turnover_ratio": 0.8384428817661521, "current_ratio": 2.1004458519750777, "debt_to_equity_ratio": 0.7365771578927579, "profit_margin": 0.2355130153371336, "quarter": 3, "return_on_assets": 0.19746421127270228, "return_on_equity": 0.28636499994686854 }, { "asset_turnover_ratio": 0.8013236816590801, "current_ratio": 1.9693731761917455, "debt_to_equity_ratio": 0.743143946300563, "profit_margin": 0.2257301222888826, "quarter": 4, "return_on_assets": 0.18088289265388177, "return_on_equity": 0.2670077797556551 } ], "income_statement": [ { "depreciation": 184876, "expenses": 2144448, "income_tax": 278497, "marketing_expense": 226704, "net_income": 931703, "net_profit": 653206, "operational_expense": 1266339, "product_revenue": 793507, "quarter": 1, "rd_expense": 278819, "revenue": 3076151, "salaries_expense": 868143, "service_revenue": 2282644 }, { "depreciation": 204331, "expenses": 2109604, "income_tax": 208528, "marketing_expense": 372511, "net_income": 915582, "net_profit": 707054, "operational_expense": 1156856, "product_revenue": 1005357, "quarter": 2, "rd_expense": 359205, "revenue": 3025186, "salaries_expense": 741578, "service_revenue": 2019829 }, { "depreciation": 113486, "expenses": 2075327, "income_tax": 199073, "marketing_expense": 211504, "net_income": 899740, "net_profit": 700667, "operational_expense": 1155503, "product_revenue": 904601, "quarter": 3, "rd_expense": 273028, "revenue": 2975067, "salaries_expense": 745063, "service_revenue": 2070466 }, { "depreciation": 111249, "expenses": 2041606, "income_tax": 223735, "marketing_expense": 324564, "net_income": 884171, "net_profit": 660436, "operational_expense": 1286820, "product_revenue": 601255, "quarter": 4, "rd_expense": 316850, "revenue": 2925777, "salaries_expense": 831108, "service_revenue": 2324522 } ], "market_conditions": { "gdp_growth": [ 0.016685778319094752, 0.013582783827155203, 0.012749398663013028, 0.021231198321783974 ], "inflation_rate": [ 0.015621432060188789, 0.009404219657326362, 0.009507345280376906, 0.012448639988037039 ], "interest_rate": [ 0.027518097475539356, 0.026134631088814, 0.028385199998467038, 0.027740353187301326 ], "year": 1996 }, "random_event": { "description": "Hansen-Jordan Award Nomination in 1996", "impact": -0.05, "type": "Award Nomination" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 71729, "billable_hours_per_employee": 108, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 3701591, "net_revenue": 3288583, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 3666 }, { "average_project_size": 194048, "billable_hours_per_employee": 147, "client_concentration": 0.22, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 3860807, "net_revenue": 3237525, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 3609 }, { "average_project_size": 59611, "billable_hours_per_employee": 135, "client_concentration": 0.19, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 3916723, "net_revenue": 3187259, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 3553 }, { "average_project_size": 50390, "billable_hours_per_employee": 115, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 3465181, "net_revenue": 3137774, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 3498 } ], "balance_sheet": [ { "assets": 3575075, "current_assets": 1355204, "current_liabilities": 969126, "equity": 2450245, "fixed_assets": 2219871, "liabilities": 1931932, "long_term_liabilities": 962806, "quarter": 1 }, { "assets": 3621012, "current_assets": 1700694, "current_liabilities": 910320, "equity": 2438772, "fixed_assets": 1920318, "liabilities": 1983594, "long_term_liabilities": 1073274, "quarter": 2 }, { "assets": 3667538, "current_assets": 1282124, "current_liabilities": 1167149, "equity": 2443669, "fixed_assets": 2385414, "liabilities": 2036637, "long_term_liabilities": 869488, "quarter": 3 }, { "assets": 3714663, "current_assets": 1438297, "current_liabilities": 918122, "equity": 2389938, "fixed_assets": 2276366, "liabilities": 2091098, "long_term_liabilities": 1172976, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 17783, "financing_cash_flow": 2146, "investing_cash_flow": -393930, "net_cash_flow": 760373, "operating_cash_flow": 926232, "quarter": 1 }, { "change_in_working_capital": -35031, "financing_cash_flow": -143288, "investing_cash_flow": -245940, "net_cash_flow": 882455, "operating_cash_flow": 941879, "quarter": 2 }, { "change_in_working_capital": 83582, "financing_cash_flow": -53794, "investing_cash_flow": -140176, "net_cash_flow": 743201, "operating_cash_flow": 942093, "quarter": 3 }, { "change_in_working_capital": 42793, "financing_cash_flow": -98452, "investing_cash_flow": -124270, "net_cash_flow": 961165, "operating_cash_flow": 956450, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9198640587959693, "current_ratio": 1.3983775071559323, "debt_to_equity_ratio": 0.7884648269866891, "profit_margin": 0.24542546136132187, "quarter": 1, "return_on_assets": 0.2257580610196989, "return_on_equity": 0.329396448110291 }, { "asset_turnover_ratio": 0.8940939715195642, "current_ratio": 1.8682375428420774, "debt_to_equity_ratio": 0.8133577062554433, "profit_margin": 0.2475205596867978, "quarter": 2, "return_on_assets": 0.22130664024311436, "return_on_equity": 0.328589142404456 }, { "asset_turnover_ratio": 0.8690459376290034, "current_ratio": 1.0985092734518043, "debt_to_equity_ratio": 0.8334340698351537, "profit_margin": 0.25500531961789114, "quarter": 3, "return_on_assets": 0.22161133708771388, "return_on_equity": 0.33260151027000795 }, { "asset_turnover_ratio": 0.8446995057155925, "current_ratio": 1.566564138534966, "debt_to_equity_ratio": 0.8749590993573891, "profit_margin": 0.24424098102667688, "quarter": 4, "return_on_assets": 0.20631023594872536, "return_on_equity": 0.32066647754042155 } ], "income_statement": [ { "depreciation": 119130, "expenses": 2179895, "income_tax": 301586, "marketing_expense": 347933, "net_income": 1108688, "net_profit": 807102, "operational_expense": 1483287, "product_revenue": 1030618, "quarter": 1, "rd_expense": 365395, "revenue": 3288583, "salaries_expense": 752470, "service_revenue": 2257965 }, { "depreciation": 140525, "expenses": 2142725, "income_tax": 293446, "marketing_expense": 335096, "net_income": 1094800, "net_profit": 801354, "operational_expense": 1355517, "product_revenue": 948546, "quarter": 2, "rd_expense": 370971, "revenue": 3237525, "salaries_expense": 957488, "service_revenue": 2288979 }, { "depreciation": 129325, "expenses": 2106189, "income_tax": 268302, "marketing_expense": 332085, "net_income": 1081070, "net_profit": 812768, "operational_expense": 1291782, "product_revenue": 789948, "quarter": 3, "rd_expense": 291337, "revenue": 3187259, "salaries_expense": 660695, "service_revenue": 2397311 }, { "depreciation": 190077, "expenses": 2070276, "income_tax": 301125, "marketing_expense": 410964, "net_income": 1067498, "net_profit": 766373, "operational_expense": 1263193, "product_revenue": 647163, "quarter": 4, "rd_expense": 218015, "revenue": 3137774, "salaries_expense": 651861, "service_revenue": 2490611 } ], "market_conditions": { "gdp_growth": [ 0.009765690971839769, 0.020145443030963935, 0.021193601980862932, 0.022840707329070557 ], "inflation_rate": [ 0.01623659100628299, 0.015286062033800316, 0.014201101301665736, 0.008804229333478065 ], "interest_rate": [ 0.04091302078165273, 0.037748970713873, 0.040313725545916355, 0.0403472223605454 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 142870, "billable_hours_per_employee": 94, "client_concentration": 0.29, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 5042665, "net_revenue": 4517923, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 5037 }, { "average_project_size": 99802, "billable_hours_per_employee": 124, "client_concentration": 0.3, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 5084083, "net_revenue": 4399270, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 4904 }, { "average_project_size": 177359, "billable_hours_per_employee": 125, "client_concentration": 0.25, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 5224017, "net_revenue": 4283733, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 4776 }, { "average_project_size": 156425, "billable_hours_per_employee": 137, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 5167809, "net_revenue": 4171231, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 4650 } ], "balance_sheet": [ { "assets": 4956982, "current_assets": 2207887, "current_liabilities": 1121338, "equity": 3572484, "fixed_assets": 2749095, "liabilities": 2349060, "long_term_liabilities": 1227722, "quarter": 1 }, { "assets": 5030169, "current_assets": 2031029, "current_liabilities": 1392484, "equity": 3616621, "fixed_assets": 2999140, "liabilities": 2402584, "long_term_liabilities": 1010100, "quarter": 2 }, { "assets": 5104436, "current_assets": 2538748, "current_liabilities": 1053829, "equity": 3569123, "fixed_assets": 2565688, "liabilities": 2457328, "long_term_liabilities": 1403499, "quarter": 3 }, { "assets": 5179800, "current_assets": 2566721, "current_liabilities": 1214713, "equity": 3568296, "fixed_assets": 2613079, "liabilities": 2513319, "long_term_liabilities": 1298606, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53921, "financing_cash_flow": -198569, "investing_cash_flow": -404831, "net_cash_flow": 1166415, "operating_cash_flow": 1199442, "quarter": 1 }, { "change_in_working_capital": 59627, "financing_cash_flow": -162798, "investing_cash_flow": -239446, "net_cash_flow": 963660, "operating_cash_flow": 1169400, "quarter": 2 }, { "change_in_working_capital": -85803, "financing_cash_flow": -110952, "investing_cash_flow": -318857, "net_cash_flow": 1086816, "operating_cash_flow": 1121347, "quarter": 3 }, { "change_in_working_capital": -20130, "financing_cash_flow": -82079, "investing_cash_flow": -379894, "net_cash_flow": 1053139, "operating_cash_flow": 1067901, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9114261459896364, "current_ratio": 1.9689754561069008, "debt_to_equity_ratio": 0.6575424830454104, "profit_margin": 0.2134967771695091, "quarter": 1, "return_on_assets": 0.19458654479681387, "return_on_equity": 0.26999757031801963 }, { "asset_turnover_ratio": 0.8745769774335613, "current_ratio": 1.4585654126007912, "debt_to_equity_ratio": 0.6643173282464488, "profit_margin": 0.22481820847549708, "quarter": 2, "return_on_assets": 0.1966208292405285, "return_on_equity": 0.27346962814184844 }, { "asset_turnover_ratio": 0.8392176922190816, "current_ratio": 2.4090701622369473, "debt_to_equity_ratio": 0.6884963056750916, "profit_margin": 0.21523633709197096, "quarter": 3, "return_on_assets": 0.18063014209601216, "return_on_equity": 0.25833096813979234 }, { "asset_turnover_ratio": 0.805288042009344, "current_ratio": 2.1130266984876265, "debt_to_equity_ratio": 0.7043471169432133, "profit_margin": 0.21619876722243386, "quarter": 4, "return_on_assets": 0.1741022819413877, "return_on_equity": 0.2527298744274578 } ], "income_statement": [ { "depreciation": 234880, "expenses": 3197447, "income_tax": 355914, "marketing_expense": 522202, "net_income": 1320476, "net_profit": 964562, "operational_expense": 1602972, "product_revenue": 1400173, "quarter": 1, "rd_expense": 373006, "revenue": 4517923, "salaries_expense": 1258547, "service_revenue": 3117750 }, { "depreciation": 180364, "expenses": 3121975, "income_tax": 288259, "marketing_expense": 432536, "net_income": 1277295, "net_profit": 989036, "operational_expense": 2021150, "product_revenue": 1742880, "quarter": 2, "rd_expense": 480889, "revenue": 4399270, "salaries_expense": 1551061, "service_revenue": 2656390 }, { "depreciation": 199332, "expenses": 3048285, "income_tax": 313433, "marketing_expense": 603269, "net_income": 1235448, "net_profit": 922015, "operational_expense": 1544290, "product_revenue": 910955, "quarter": 3, "rd_expense": 357782, "revenue": 4283733, "salaries_expense": 1311600, "service_revenue": 3372778 }, { "depreciation": 166086, "expenses": 2976334, "income_tax": 293082, "marketing_expense": 373812, "net_income": 1194897, "net_profit": 901815, "operational_expense": 1980160, "product_revenue": 1013717, "quarter": 4, "rd_expense": 388587, "revenue": 4171231, "salaries_expense": 1398894, "service_revenue": 3157514 } ], "market_conditions": { "gdp_growth": [ 0.012131763705900994, 0.008173246129500301, 0.007996331129967725, 0.007358775281460329 ], "inflation_rate": [ 0.020085147124603873, 0.017212523607481076, 0.02365558995306952, 0.020106598347474563 ], "interest_rate": [ 0.03995678228052498, 0.04158960571696803, 0.03796025217038901, 0.04102759011931413 ], "year": 1998 }, "random_event": { "description": "Hansen-Jordan Introduction of New Service in 1998", "impact": 0.01, "type": "Introduction of New Service" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 78689, "billable_hours_per_employee": 111, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 901216, "net_revenue": 714512, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 797 }, { "average_project_size": 88926, "billable_hours_per_employee": 152, "client_concentration": 0.39, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 848898, "net_revenue": 716866, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 799 }, { "average_project_size": 109427, "billable_hours_per_employee": 127, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 812229, "net_revenue": 719228, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 802 }, { "average_project_size": 186691, "billable_hours_per_employee": 145, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 878289, "net_revenue": 721598, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 804 } ], "balance_sheet": [ { "assets": 813198, "current_assets": 356228, "current_liabilities": 231659, "equity": 601920, "fixed_assets": 456970, "liabilities": 421931, "long_term_liabilities": 190272, "quarter": 1 }, { "assets": 832067, "current_assets": 302544, "current_liabilities": 239108, "equity": 623945, "fixed_assets": 529523, "liabilities": 432450, "long_term_liabilities": 193342, "quarter": 2 }, { "assets": 851374, "current_assets": 377842, "current_liabilities": 264889, "equity": 625816, "fixed_assets": 473532, "liabilities": 443231, "long_term_liabilities": 178342, "quarter": 3 }, { "assets": 871130, "current_assets": 321851, "current_liabilities": 218821, "equity": 631426, "fixed_assets": 549279, "liabilities": 454281, "long_term_liabilities": 235460, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40956, "financing_cash_flow": 93885, "investing_cash_flow": -431443, "net_cash_flow": -113786, "operating_cash_flow": 253380, "quarter": 1 }, { "change_in_working_capital": 65909, "financing_cash_flow": -28120, "investing_cash_flow": -375379, "net_cash_flow": -220121, "operating_cash_flow": 255443, "quarter": 2 }, { "change_in_working_capital": 87379, "financing_cash_flow": -56140, "investing_cash_flow": -210883, "net_cash_flow": -59568, "operating_cash_flow": 252861, "quarter": 3 }, { "change_in_working_capital": 9370, "financing_cash_flow": -180675, "investing_cash_flow": -169980, "net_cash_flow": -58163, "operating_cash_flow": 248224, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8786445613491425, "current_ratio": 1.5377257089083525, "debt_to_equity_ratio": 0.7009752126528442, "profit_margin": 0.29482080077031597, "quarter": 1, "return_on_assets": 0.25904269316943723, "return_on_equity": 0.34996843434343433 }, { "asset_turnover_ratio": 0.861548408962259, "current_ratio": 1.2653027083995516, "debt_to_equity_ratio": 0.69308993581165, "profit_margin": 0.3129287760892552, "quarter": 2, "return_on_assets": 0.2696032891582048, "return_on_equity": 0.35953168949186226 }, { "asset_turnover_ratio": 0.8447850181001534, "current_ratio": 1.4264163479797198, "debt_to_equity_ratio": 0.7082449154384036, "profit_margin": 0.30264811714783074, "quarter": 3, "return_on_assets": 0.2556725951227075, "return_on_equity": 0.34782268270545974 }, { "asset_turnover_ratio": 0.828347089412602, "current_ratio": 1.4708414640276757, "debt_to_equity_ratio": 0.719452477408279, "profit_margin": 0.29736362905662156, "quarter": 4, "return_on_assets": 0.24632029662622112, "return_on_equity": 0.33982921197416643 } ], "income_statement": [ { "depreciation": 42727, "expenses": 430558, "income_tax": 73301, "marketing_expense": 58912, "net_income": 283954, "net_profit": 210653, "operational_expense": 269904, "product_revenue": 174923, "quarter": 1, "rd_expense": 54999, "revenue": 714512, "salaries_expense": 190646, "service_revenue": 539589 }, { "depreciation": 31115, "expenses": 429984, "income_tax": 62554, "marketing_expense": 47910, "net_income": 286882, "net_profit": 224328, "operational_expense": 237605, "product_revenue": 277442, "quarter": 2, "rd_expense": 61992, "revenue": 716866, "salaries_expense": 139842, "service_revenue": 439424 }, { "depreciation": 35188, "expenses": 429411, "income_tax": 72144, "marketing_expense": 53239, "net_income": 289817, "net_profit": 217673, "operational_expense": 248386, "product_revenue": 232745, "quarter": 3, "rd_expense": 53934, "revenue": 719228, "salaries_expense": 171605, "service_revenue": 486483 }, { "depreciation": 33647, "expenses": 428839, "income_tax": 78182, "marketing_expense": 62838, "net_income": 292759, "net_profit": 214577, "operational_expense": 233525, "product_revenue": 221604, "quarter": 4, "rd_expense": 49244, "revenue": 721598, "salaries_expense": 189675, "service_revenue": 499994 } ], "market_conditions": { "gdp_growth": [ 0.0158959120841937, 0.02417608712084321, 0.020663371047599105, 0.017015220356675912 ], "inflation_rate": [ 0.011249917980655243, 0.01602941656277265, 0.00740817679883364, 0.009539828061560023 ], "interest_rate": [ 0.0261518003280843, 0.019024901463681507, 0.018351311490955875, 0.020872097799542785 ], "year": 1999 }, "random_event": { "description": "Hansen-Jordan Introduction of New Service in 1999", "impact": 0.06, "type": "Introduction of New Service" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 143437, "billable_hours_per_employee": 113, "client_concentration": 0.4, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 4565632, "net_revenue": 4086780, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 4556 }, { "average_project_size": 185519, "billable_hours_per_employee": 94, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 4684919, "net_revenue": 4052976, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 4518 }, { "average_project_size": 105734, "billable_hours_per_employee": 128, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 5204037, "net_revenue": 4019453, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 4481 }, { "average_project_size": 194254, "billable_hours_per_employee": 109, "client_concentration": 0.24, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 4539580, "net_revenue": 3986207, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 4444 } ], "balance_sheet": [ { "assets": 4168654, "current_assets": 1582279, "current_liabilities": 1084762, "equity": 2772604, "fixed_assets": 2586375, "liabilities": 2257792, "long_term_liabilities": 1173030, "quarter": 1 }, { "assets": 4307178, "current_assets": 1490224, "current_liabilities": 1260813, "equity": 2854292, "fixed_assets": 2816954, "liabilities": 2310464, "long_term_liabilities": 1049651, "quarter": 2 }, { "assets": 4450305, "current_assets": 1570740, "current_liabilities": 1362892, "equity": 2931665, "fixed_assets": 2879565, "liabilities": 2364364, "long_term_liabilities": 1001472, "quarter": 3 }, { "assets": 4598189, "current_assets": 2119478, "current_liabilities": 1304871, "equity": 2959033, "fixed_assets": 2478711, "liabilities": 2419522, "long_term_liabilities": 1114651, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 5421, "financing_cash_flow": -19986, "investing_cash_flow": -412014, "net_cash_flow": 758361, "operating_cash_flow": 1124180, "quarter": 1 }, { "change_in_working_capital": -33294, "financing_cash_flow": -36409, "investing_cash_flow": -385788, "net_cash_flow": 836367, "operating_cash_flow": 1127926, "quarter": 2 }, { "change_in_working_capital": 87034, "financing_cash_flow": 90014, "investing_cash_flow": -190412, "net_cash_flow": 837220, "operating_cash_flow": 1036892, "quarter": 3 }, { "change_in_working_capital": -75437, "financing_cash_flow": -137115, "investing_cash_flow": -390492, "net_cash_flow": 747388, "operating_cash_flow": 968392, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9803596076815202, "current_ratio": 1.4586416190832643, "debt_to_equity_ratio": 0.8143218432924427, "profit_margin": 0.21086087335261502, "quarter": 1, "return_on_assets": 0.20671948307535237, "return_on_equity": 0.31080601485102094 }, { "asset_turnover_ratio": 0.940981775074074, "current_ratio": 1.1819548180420094, "debt_to_equity_ratio": 0.8094700892550587, "profit_margin": 0.21159217325737928, "quarter": 2, "return_on_assets": 0.19910437878350976, "return_on_equity": 0.30045209109649607 }, { "asset_turnover_ratio": 0.9031859614116335, "current_ratio": 1.1525051141249636, "debt_to_equity_ratio": 0.80649187407156, "profit_margin": 0.21040773458478057, "quarter": 3, "return_on_assets": 0.19003731204939886, "return_on_equity": 0.28847907247246873 }, { "asset_turnover_ratio": 0.8669080370554582, "current_ratio": 1.624281633969948, "debt_to_equity_ratio": 0.8176732060777964, "profit_margin": 0.19576655201297877, "quarter": 4, "return_on_assets": 0.16971159732668667, "return_on_equity": 0.26372331771899804 } ], "income_statement": [ { "depreciation": 262438, "expenses": 2999513, "income_tax": 225525, "marketing_expense": 376625, "net_income": 1087267, "net_profit": 861742, "operational_expense": 2025213, "product_revenue": 1155106, "quarter": 1, "rd_expense": 353773, "revenue": 4086780, "salaries_expense": 943241, "service_revenue": 2931674 }, { "depreciation": 270348, "expenses": 2973477, "income_tax": 221921, "marketing_expense": 312399, "net_income": 1079499, "net_profit": 857578, "operational_expense": 1934698, "product_revenue": 939580, "quarter": 2, "rd_expense": 574661, "revenue": 4052976, "salaries_expense": 1320892, "service_revenue": 3113396 }, { "depreciation": 191168, "expenses": 2947667, "income_tax": 226062, "marketing_expense": 573499, "net_income": 1071786, "net_profit": 845724, "operational_expense": 1626631, "product_revenue": 1091462, "quarter": 3, "rd_expense": 481118, "revenue": 4019453, "salaries_expense": 1305795, "service_revenue": 2927991 }, { "depreciation": 188026, "expenses": 2922081, "income_tax": 283760, "marketing_expense": 510342, "net_income": 1064126, "net_profit": 780366, "operational_expense": 1796212, "product_revenue": 1070988, "quarter": 4, "rd_expense": 292331, "revenue": 3986207, "salaries_expense": 1061974, "service_revenue": 2915219 } ], "market_conditions": { "gdp_growth": [ 0.02624029893170348, 0.028795578240140222, 0.0289647825615489, 0.029039389813252325 ], "inflation_rate": [ 0.015795516437771922, 0.016095864765533048, 0.013398151211697892, 0.01842139677998773 ], "interest_rate": [ 0.03843298791332664, 0.03474448639802679, 0.032438518434779566, 0.03945618857778277 ], "year": 2000 }, "random_event": { "description": "Hansen-Jordan Expansion to New Market in 2000", "impact": 0.06, "type": "Expansion to New Market" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 84341, "billable_hours_per_employee": 135, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 1112872, "net_revenue": 860617, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 959 }, { "average_project_size": 69259, "billable_hours_per_employee": 109, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 1083037, "net_revenue": 863420, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 963 }, { "average_project_size": 167265, "billable_hours_per_employee": 148, "client_concentration": 0.33, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 1076654, "net_revenue": 866232, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 966 }, { "average_project_size": 52726, "billable_hours_per_employee": 104, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 1009346, "net_revenue": 869053, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 969 } ], "balance_sheet": [ { "assets": 1171537, "current_assets": 388862, "current_liabilities": 244645, "equity": 889841, "fixed_assets": 782675, "liabilities": 479813, "long_term_liabilities": 235168, "quarter": 1 }, { "assets": 1200569, "current_assets": 523692, "current_liabilities": 285690, "equity": 915377, "fixed_assets": 676877, "liabilities": 492965, "long_term_liabilities": 207275, "quarter": 2 }, { "assets": 1230321, "current_assets": 469825, "current_liabilities": 281286, "equity": 910759, "fixed_assets": 760496, "liabilities": 506479, "long_term_liabilities": 225193, "quarter": 3 }, { "assets": 1260810, "current_assets": 575027, "current_liabilities": 311701, "equity": 939205, "fixed_assets": 685783, "liabilities": 520362, "long_term_liabilities": 208661, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35885, "financing_cash_flow": 77746, "investing_cash_flow": -282235, "net_cash_flow": 101361, "operating_cash_flow": 234731, "quarter": 1 }, { "change_in_working_capital": -29856, "financing_cash_flow": -87739, "investing_cash_flow": -425160, "net_cash_flow": -130077, "operating_cash_flow": 252932, "quarter": 2 }, { "change_in_working_capital": -52162, "financing_cash_flow": 109990, "investing_cash_flow": -116829, "net_cash_flow": -32348, "operating_cash_flow": 246452, "quarter": 3 }, { "change_in_working_capital": -3808, "financing_cash_flow": 52608, "investing_cash_flow": -240171, "net_cash_flow": -35589, "operating_cash_flow": 254585, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7346050530200924, "current_ratio": 1.5894949825257005, "debt_to_equity_ratio": 0.5392120614806465, "profit_margin": 0.23020344706181728, "quarter": 1, "return_on_assets": 0.16910861543425432, "return_on_equity": 0.2226431463598553 }, { "asset_turnover_ratio": 0.719175657542382, "current_ratio": 1.8330778116139872, "debt_to_equity_ratio": 0.5385376735487127, "profit_margin": 0.24063954969771376, "quarter": 2, "return_on_assets": 0.173062106384556, "return_on_equity": 0.2269807958906549 }, { "asset_turnover_ratio": 0.7040699134616089, "current_ratio": 1.6702750936768982, "debt_to_equity_ratio": 0.5561065001828146, "profit_margin": 0.21578168435245984, "quarter": 3, "return_on_assets": 0.1519253918286366, "return_on_equity": 0.20523211958377574 }, { "asset_turnover_ratio": 0.6892814936429755, "current_ratio": 1.8448031928033597, "debt_to_equity_ratio": 0.5540451765056617, "profit_margin": 0.2287052688386094, "quarter": 4, "return_on_assets": 0.15764230930909495, "return_on_equity": 0.2116225957059428 } ], "income_statement": [ { "depreciation": 36614, "expenses": 598464, "income_tax": 64036, "marketing_expense": 69630, "net_income": 262153, "net_profit": 198117, "operational_expense": 401858, "product_revenue": 243523, "quarter": 1, "rd_expense": 68151, "revenue": 860617, "salaries_expense": 282949, "service_revenue": 617094 }, { "depreciation": 45159, "expenses": 602933, "income_tax": 52714, "marketing_expense": 60600, "net_income": 260487, "net_profit": 207773, "operational_expense": 408506, "product_revenue": 321893, "quarter": 2, "rd_expense": 74534, "revenue": 863420, "salaries_expense": 298108, "service_revenue": 541527 }, { "depreciation": 59535, "expenses": 607436, "income_tax": 71879, "marketing_expense": 61931, "net_income": 258796, "net_profit": 186917, "operational_expense": 343355, "product_revenue": 224278, "quarter": 3, "rd_expense": 63411, "revenue": 866232, "salaries_expense": 238474, "service_revenue": 641954 }, { "depreciation": 55828, "expenses": 611972, "income_tax": 58324, "marketing_expense": 116465, "net_income": 257081, "net_profit": 198757, "operational_expense": 366646, "product_revenue": 232121, "quarter": 4, "rd_expense": 114192, "revenue": 869053, "salaries_expense": 248093, "service_revenue": 636932 } ], "market_conditions": { "gdp_growth": [ 0.00950902763359878, 0.01952589028170878, 0.01632139182697137, 0.008358101636361954 ], "inflation_rate": [ 0.012157998608024231, 0.011937771533831819, 0.010654528923565571, 0.013887719953545371 ], "interest_rate": [ 0.020845652268040738, 0.020532624866394164, 0.02356614833009225, 0.020549471861156 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 173475, "billable_hours_per_employee": 97, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 5370542, "net_revenue": 4743653, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 5288 }, { "average_project_size": 118203, "billable_hours_per_employee": 95, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 5145824, "net_revenue": 4593647, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 5121 }, { "average_project_size": 73730, "billable_hours_per_employee": 137, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 5179814, "net_revenue": 4448385, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 4959 }, { "average_project_size": 154236, "billable_hours_per_employee": 126, "client_concentration": 0.36, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 4761536, "net_revenue": 4307717, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 4802 } ], "balance_sheet": [ { "assets": 5567919, "current_assets": 2000603, "current_liabilities": 1874077, "equity": 3521936, "fixed_assets": 3567316, "liabilities": 3339748, "long_term_liabilities": 1465671, "quarter": 1 }, { "assets": 5723990, "current_assets": 2266959, "current_liabilities": 1467951, "equity": 3661585, "fixed_assets": 3457031, "liabilities": 3390970, "long_term_liabilities": 1923019, "quarter": 2 }, { "assets": 5884435, "current_assets": 2241500, "current_liabilities": 1574525, "equity": 3646449, "fixed_assets": 3642935, "liabilities": 3442978, "long_term_liabilities": 1868453, "quarter": 3 }, { "assets": 6049378, "current_assets": 2103428, "current_liabilities": 1640632, "equity": 3815041, "fixed_assets": 3945950, "liabilities": 3495783, "long_term_liabilities": 1855151, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93592, "financing_cash_flow": 50215, "investing_cash_flow": -490176, "net_cash_flow": 1195163, "operating_cash_flow": 1574522, "quarter": 1 }, { "change_in_working_capital": -62553, "financing_cash_flow": -177053, "investing_cash_flow": -452652, "net_cash_flow": 1289902, "operating_cash_flow": 1499487, "quarter": 2 }, { "change_in_working_capital": 4997, "financing_cash_flow": -189635, "investing_cash_flow": -285120, "net_cash_flow": 1265778, "operating_cash_flow": 1380519, "quarter": 3 }, { "change_in_working_capital": -9945, "financing_cash_flow": 8706, "investing_cash_flow": -175121, "net_cash_flow": 821380, "operating_cash_flow": 1414260, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8519615676880357, "current_ratio": 1.0675137681109155, "debt_to_equity_ratio": 0.9482704966813708, "profit_margin": 0.27273601167707673, "quarter": 1, "return_on_assets": 0.2323606000733847, "return_on_equity": 0.36734483534056267 }, { "asset_turnover_ratio": 0.8025253363475477, "current_ratio": 1.544301546849997, "debt_to_equity_ratio": 0.9260934813748691, "profit_margin": 0.2892179133485877, "quarter": 2, "return_on_assets": 0.2321047031878113, "return_on_equity": 0.3628387706416757 }, { "asset_turnover_ratio": 0.755957878708831, "current_ratio": 1.4236039440466173, "debt_to_equity_ratio": 0.9442002342552988, "profit_margin": 0.2708830283350025, "quarter": 3, "return_on_assets": 0.20477615947835265, "return_on_equity": 0.3304562877473399 }, { "asset_turnover_ratio": 0.7120925490190892, "current_ratio": 1.2820839773940773, "debt_to_equity_ratio": 0.9163159714404118, "profit_margin": 0.2928340000051071, "quarter": 4, "return_on_assets": 0.20852490950309271, "return_on_equity": 0.33065070598192786 } ], "income_statement": [ { "depreciation": 280757, "expenses": 2968748, "income_tax": 481140, "marketing_expense": 300705, "net_income": 1774905, "net_profit": 1293765, "operational_expense": 1528698, "product_revenue": 1860474, "quarter": 1, "rd_expense": 395571, "revenue": 4743653, "salaries_expense": 1455673, "service_revenue": 2883179 }, { "depreciation": 170922, "expenses": 2884974, "income_tax": 380108, "marketing_expense": 572265, "net_income": 1708673, "net_profit": 1328565, "operational_expense": 1859302, "product_revenue": 1103157, "quarter": 2, "rd_expense": 304197, "revenue": 4593647, "salaries_expense": 1207210, "service_revenue": 3490490 }, { "depreciation": 175527, "expenses": 2803565, "income_tax": 439828, "marketing_expense": 325535, "net_income": 1644820, "net_profit": 1204992, "operational_expense": 1657542, "product_revenue": 1208455, "quarter": 3, "rd_expense": 420246, "revenue": 4448385, "salaries_expense": 1032588, "service_revenue": 3239930 }, { "depreciation": 152814, "expenses": 2724453, "income_tax": 321818, "marketing_expense": 394394, "net_income": 1583264, "net_profit": 1261446, "operational_expense": 1464663, "product_revenue": 870730, "quarter": 4, "rd_expense": 527915, "revenue": 4307717, "salaries_expense": 1149040, "service_revenue": 3436987 } ], "market_conditions": { "gdp_growth": [ 0.013784229962359552, 0.023278383531292343, 0.027454882811238805, 0.023522964656555782 ], "inflation_rate": [ 0.01544995877416307, 0.016802540817923702, 0.01792015702685781, 0.020268024916107075 ], "interest_rate": [ 0.03860127422440527, 0.03717920075241779, 0.03851725768530112, 0.03459134696624854 ], "year": 2002 }, "random_event": { "description": "Hansen-Jordan Industry Recognition in 2002", "impact": -0.08, "type": "Industry Recognition" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 86908, "billable_hours_per_employee": 144, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 3269289, "net_revenue": 2860649, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 3189 }, { "average_project_size": 132560, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 3556707, "net_revenue": 2832333, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 3158 }, { "average_project_size": 177977, "billable_hours_per_employee": 118, "client_concentration": 0.33, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 3157001, "net_revenue": 2804297, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 3126 }, { "average_project_size": 171441, "billable_hours_per_employee": 80, "client_concentration": 0.31, "client_retention_rate": 0.65, "employee_utilization_rate": 0.67, "gross_billings": 3273452, "net_revenue": 2776539, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 3095 } ], "balance_sheet": [ { "assets": 4048154, "current_assets": 1842183, "current_liabilities": 1206107, "equity": 2465423, "fixed_assets": 2205971, "liabilities": 2234182, "long_term_liabilities": 1028075, "quarter": 1 }, { "assets": 4117914, "current_assets": 1957142, "current_liabilities": 1135757, "equity": 2529977, "fixed_assets": 2160772, "liabilities": 2251128, "long_term_liabilities": 1115371, "quarter": 2 }, { "assets": 4188877, "current_assets": 2067205, "current_liabilities": 1032331, "equity": 2557333, "fixed_assets": 2121672, "liabilities": 2268201, "long_term_liabilities": 1235870, "quarter": 3 }, { "assets": 4261062, "current_assets": 2051506, "current_liabilities": 970787, "equity": 2639602, "fixed_assets": 2209556, "liabilities": 2285404, "long_term_liabilities": 1314617, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48833, "financing_cash_flow": 137186, "investing_cash_flow": -344666, "net_cash_flow": 737520, "operating_cash_flow": 794394, "quarter": 1 }, { "change_in_working_capital": -9744, "financing_cash_flow": 61222, "investing_cash_flow": -205422, "net_cash_flow": 661766, "operating_cash_flow": 848411, "quarter": 2 }, { "change_in_working_capital": 18414, "financing_cash_flow": 7331, "investing_cash_flow": -403946, "net_cash_flow": 567355, "operating_cash_flow": 822159, "quarter": 3 }, { "change_in_working_capital": -7692, "financing_cash_flow": -156008, "investing_cash_flow": -491613, "net_cash_flow": 291917, "operating_cash_flow": 831287, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7066551815963523, "current_ratio": 1.527379411611076, "debt_to_equity_ratio": 0.9062063589087958, "profit_margin": 0.2277283931024044, "quarter": 1, "return_on_assets": 0.16092544898242508, "return_on_equity": 0.26423498117767213 }, { "asset_turnover_ratio": 0.6878077104087167, "current_ratio": 1.7232048756908387, "debt_to_equity_ratio": 0.889782001970769, "profit_margin": 0.23415008051666242, "quarter": 2, "return_on_assets": 0.16105023077218222, "return_on_equity": 0.2621332130687354 }, { "asset_turnover_ratio": 0.6694627223477796, "current_ratio": 2.002463357198418, "debt_to_equity_ratio": 0.8869400269734133, "profit_margin": 0.22702909142647873, "quarter": 3, "return_on_assets": 0.1519875135985134, "return_on_equity": 0.2489534996029066 }, { "asset_turnover_ratio": 0.6516072753693798, "current_ratio": 2.1132400825309774, "debt_to_equity_ratio": 0.8658138613321251, "profit_margin": 0.2391264808453978, "quarter": 4, "return_on_assets": 0.15581655465233785, "return_on_equity": 0.25153185972733766 } ], "income_statement": [ { "depreciation": 142943, "expenses": 1980147, "income_tax": 229051, "marketing_expense": 371722, "net_income": 880502, "net_profit": 651451, "operational_expense": 1099994, "product_revenue": 807851, "quarter": 1, "rd_expense": 252997, "revenue": 2860649, "salaries_expense": 839351, "service_revenue": 2052798 }, { "depreciation": 185220, "expenses": 1947003, "income_tax": 222139, "marketing_expense": 212292, "net_income": 885330, "net_profit": 663191, "operational_expense": 1010749, "product_revenue": 610356, "quarter": 2, "rd_expense": 388566, "revenue": 2832333, "salaries_expense": 755956, "service_revenue": 2221977 }, { "depreciation": 185502, "expenses": 1914414, "income_tax": 253226, "marketing_expense": 205814, "net_income": 889883, "net_profit": 636657, "operational_expense": 1338363, "product_revenue": 857294, "quarter": 3, "rd_expense": 343667, "revenue": 2804297, "salaries_expense": 877166, "service_revenue": 1947003 }, { "depreciation": 167343, "expenses": 1882371, "income_tax": 230224, "marketing_expense": 230168, "net_income": 894168, "net_profit": 663944, "operational_expense": 1006744, "product_revenue": 943590, "quarter": 4, "rd_expense": 359091, "revenue": 2776539, "salaries_expense": 910832, "service_revenue": 1832949 } ], "market_conditions": { "gdp_growth": [ 0.01792447201742043, 0.007790688287342924, 0.0241749852071726, 0.013731560506218526 ], "inflation_rate": [ 0.013035433644928346, 0.014073869038878258, 0.005789781804014868, 0.007539585490859778 ], "interest_rate": [ 0.02816946469331398, 0.025157849891725273, 0.024503390441353398, 0.032397390610571654 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 109505, "billable_hours_per_employee": 150, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 4105088, "net_revenue": 3589718, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 4002 }, { "average_project_size": 187392, "billable_hours_per_employee": 115, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.64, "gross_billings": 4264016, "net_revenue": 3595009, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 4008 }, { "average_project_size": 151867, "billable_hours_per_employee": 114, "client_concentration": 0.38, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 4081914, "net_revenue": 3600308, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 4014 }, { "average_project_size": 85096, "billable_hours_per_employee": 103, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 4077823, "net_revenue": 3605615, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 4020 } ], "balance_sheet": [ { "assets": 5209724, "current_assets": 2592728, "current_liabilities": 1105334, "equity": 3193743, "fixed_assets": 2616996, "liabilities": 2565788, "long_term_liabilities": 1460454, "quarter": 1 }, { "assets": 5381734, "current_assets": 2208632, "current_liabilities": 1518449, "equity": 3342887, "fixed_assets": 3173102, "liabilities": 2626145, "long_term_liabilities": 1107696, "quarter": 2 }, { "assets": 5559423, "current_assets": 2240872, "current_liabilities": 1593816, "equity": 3418858, "fixed_assets": 3318551, "liabilities": 2687922, "long_term_liabilities": 1094106, "quarter": 3 }, { "assets": 5742978, "current_assets": 2019065, "current_liabilities": 1227172, "equity": 3502716, "fixed_assets": 3723913, "liabilities": 2751153, "long_term_liabilities": 1523981, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80044, "financing_cash_flow": 129649, "investing_cash_flow": -115470, "net_cash_flow": 433795, "operating_cash_flow": 788940, "quarter": 1 }, { "change_in_working_capital": -56346, "financing_cash_flow": -29471, "investing_cash_flow": -112417, "net_cash_flow": 621925, "operating_cash_flow": 757698, "quarter": 2 }, { "change_in_working_capital": 8381, "financing_cash_flow": 5853, "investing_cash_flow": -317879, "net_cash_flow": 613670, "operating_cash_flow": 738206, "quarter": 3 }, { "change_in_working_capital": -36957, "financing_cash_flow": 162018, "investing_cash_flow": -149768, "net_cash_flow": 264590, "operating_cash_flow": 770985, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6890418763066911, "current_ratio": 2.345651178738734, "debt_to_equity_ratio": 0.8033796081901393, "profit_margin": 0.15316161325207162, "quarter": 1, "return_on_assets": 0.10553476537336719, "return_on_equity": 0.17215129708307775 }, { "asset_turnover_ratio": 0.6680019859770104, "current_ratio": 1.454531564774319, "debt_to_equity_ratio": 0.785591915012383, "profit_margin": 0.16336482050531723, "quarter": 2, "return_on_assets": 0.10912802453632973, "return_on_equity": 0.1756858667373441 }, { "asset_turnover_ratio": 0.6476046165222542, "current_ratio": 1.4059791092572793, "debt_to_equity_ratio": 0.7862046332430302, "profit_margin": 0.1520306040483203, "quarter": 3, "return_on_assets": 0.09845572103435914, "return_on_equity": 0.16009936651361362 }, { "asset_turnover_ratio": 0.6278301954142955, "current_ratio": 1.6452991104751413, "debt_to_equity_ratio": 0.7854342173330638, "profit_margin": 0.14169316468896428, "quarter": 4, "return_on_assets": 0.08895924727554241, "return_on_equity": 0.1458556731405001 } ], "income_statement": [ { "depreciation": 239133, "expenses": 2843011, "income_tax": 196900, "marketing_expense": 298656, "net_income": 746707, "net_profit": 549807, "operational_expense": 1881738, "product_revenue": 1307636, "quarter": 1, "rd_expense": 336588, "revenue": 3589718, "salaries_expense": 1181652, "service_revenue": 2282082 }, { "depreciation": 170400, "expenses": 2857607, "income_tax": 150104, "marketing_expense": 555645, "net_income": 737402, "net_profit": 587298, "operational_expense": 1676972, "product_revenue": 771815, "quarter": 2, "rd_expense": 554168, "revenue": 3595009, "salaries_expense": 1227024, "service_revenue": 2823194 }, { "depreciation": 190849, "expenses": 2872279, "income_tax": 180672, "marketing_expense": 558700, "net_income": 728029, "net_profit": 547357, "operational_expense": 1800194, "product_revenue": 1084910, "quarter": 3, "rd_expense": 314433, "revenue": 3600308, "salaries_expense": 1132250, "service_revenue": 2515398 }, { "depreciation": 260094, "expenses": 2887026, "income_tax": 207698, "marketing_expense": 498462, "net_income": 718589, "net_profit": 510891, "operational_expense": 1545670, "product_revenue": 934919, "quarter": 4, "rd_expense": 547748, "revenue": 3605615, "salaries_expense": 1144162, "service_revenue": 2670696 } ], "market_conditions": { "gdp_growth": [ 0.03558384736988507, 0.024277361619546512, 0.03170883384953557, 0.03476524121387474 ], "inflation_rate": [ 0.011936515706782013, 0.01031563328149605, 0.011439673316427413, 0.013155749579345897 ], "interest_rate": [ 0.018932463236785088, 0.018935842545387133, 0.016678680814580883, 0.022580568985007942 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 187398, "billable_hours_per_employee": 155, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 4276727, "net_revenue": 3469231, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 3868 }, { "average_project_size": 79648, "billable_hours_per_employee": 100, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.68, "gross_billings": 4037928, "net_revenue": 3461379, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3859 }, { "average_project_size": 86670, "billable_hours_per_employee": 89, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 4374564, "net_revenue": 3453545, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 3850 }, { "average_project_size": 52838, "billable_hours_per_employee": 84, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 3841216, "net_revenue": 3445728, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 3841 } ], "balance_sheet": [ { "assets": 4541234, "current_assets": 1672217, "current_liabilities": 790092, "equity": 3534375, "fixed_assets": 2869017, "liabilities": 1964172, "long_term_liabilities": 1174080, "quarter": 1 }, { "assets": 4699624, "current_assets": 1661092, "current_liabilities": 808129, "equity": 3752676, "fixed_assets": 3038532, "liabilities": 2014921, "long_term_liabilities": 1206792, "quarter": 2 }, { "assets": 4863539, "current_assets": 2029308, "current_liabilities": 952772, "equity": 3873221, "fixed_assets": 2834231, "liabilities": 2066982, "long_term_liabilities": 1114210, "quarter": 3 }, { "assets": 5033170, "current_assets": 1581160, "current_liabilities": 1115542, "equity": 3863556, "fixed_assets": 3452010, "liabilities": 2120388, "long_term_liabilities": 1004846, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55377, "financing_cash_flow": 53022, "investing_cash_flow": -396574, "net_cash_flow": 372973, "operating_cash_flow": 1069978, "quarter": 1 }, { "change_in_working_capital": 77548, "financing_cash_flow": -171245, "investing_cash_flow": -415776, "net_cash_flow": 938836, "operating_cash_flow": 1177707, "quarter": 2 }, { "change_in_working_capital": -53893, "financing_cash_flow": 3254, "investing_cash_flow": -125125, "net_cash_flow": 599138, "operating_cash_flow": 1242738, "quarter": 3 }, { "change_in_working_capital": 90262, "financing_cash_flow": -19892, "investing_cash_flow": -331579, "net_cash_flow": 908576, "operating_cash_flow": 1055820, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7639401537115242, "current_ratio": 2.1164839031403937, "debt_to_equity_ratio": 0.555733899204244, "profit_margin": 0.2759438619106079, "quarter": 1, "return_on_assets": 0.21080459628374137, "return_on_equity": 0.2708577895667551 }, { "asset_turnover_ratio": 0.7365225388243826, "current_ratio": 2.0554787663850695, "debt_to_equity_ratio": 0.53692911405088, "profit_margin": 0.30853974673099943, "quarter": 2, "return_on_assets": 0.22724647759054767, "return_on_equity": 0.2845897167781071 }, { "asset_turnover_ratio": 0.7100888879476447, "current_ratio": 2.129898863526636, "debt_to_equity_ratio": 0.5336597111293159, "profit_margin": 0.3117561809676723, "quarter": 3, "return_on_assets": 0.22137459985413913, "return_on_equity": 0.27797639225853626 }, { "asset_turnover_ratio": 0.6846039374787659, "current_ratio": 1.4173917252779367, "debt_to_equity_ratio": 0.5488177212909557, "profit_margin": 0.27592833793032995, "quarter": 4, "return_on_assets": 0.1889016266090754, "return_on_equity": 0.24608780097920155 } ], "income_statement": [ { "depreciation": 112665, "expenses": 2105948, "income_tax": 405970, "marketing_expense": 223095, "net_income": 1363283, "net_profit": 957313, "operational_expense": 1114147, "product_revenue": 859222, "quarter": 1, "rd_expense": 406684, "revenue": 3469231, "salaries_expense": 1028467, "service_revenue": 2610009 }, { "depreciation": 109734, "expenses": 2101561, "income_tax": 291845, "marketing_expense": 339626, "net_income": 1359818, "net_profit": 1067973, "operational_expense": 1311992, "product_revenue": 966033, "quarter": 2, "rd_expense": 226075, "revenue": 3461379, "salaries_expense": 1026364, "service_revenue": 2495346 }, { "depreciation": 166074, "expenses": 2097184, "income_tax": 279697, "marketing_expense": 418173, "net_income": 1356361, "net_profit": 1076664, "operational_expense": 1145271, "product_revenue": 1105355, "quarter": 3, "rd_expense": 412454, "revenue": 3453545, "salaries_expense": 636005, "service_revenue": 2348190 }, { "depreciation": 105046, "expenses": 2092815, "income_tax": 402139, "marketing_expense": 224538, "net_income": 1352913, "net_profit": 950774, "operational_expense": 1057730, "product_revenue": 1351290, "quarter": 4, "rd_expense": 286327, "revenue": 3445728, "salaries_expense": 1008882, "service_revenue": 2094438 } ], "market_conditions": { "gdp_growth": [ 0.009625354683737337, 0.019769023095308414, 0.02021795291341672, 0.014888669466087596 ], "inflation_rate": [ 0.01493742544937474, 0.0072257468064846385, 0.014724111816880901, 0.008446248246650715 ], "interest_rate": [ 0.04233376446854013, 0.04334280061801815, 0.04205939649497555, 0.04237970029751901 ], "year": 2005 }, "random_event": { "description": "Hansen-Jordan New Ad Campaign Launch in 2005", "impact": -0.03, "type": "New Ad Campaign Launch" }, "year": 2005 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Average", "founding_year": 2001, "industry": "Advertising", "location": "Ashleyburgh", "name": "Baker and Sons", "num_employees": 542, "region": "North America", "revenue_size": "Large", "website": "www.bakerandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 175007, "billable_hours_per_employee": 91, "client_concentration": 0.25, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 109118799, "net_revenue": 84225727, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 155398 }, { "average_project_size": 117218, "billable_hours_per_employee": 130, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 105344507, "net_revenue": 85102671, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 157016 }, { "average_project_size": 73675, "billable_hours_per_employee": 108, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 108979785, "net_revenue": 85988745, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 158651 }, { "average_project_size": 83445, "billable_hours_per_employee": 91, "client_concentration": 0.31, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 102676293, "net_revenue": 86884046, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 160303 } ], "balance_sheet": [ { "assets": 124994703, "current_assets": 60605012, "current_liabilities": 22209522, "equity": 84236846, "fixed_assets": 64389691, "liabilities": 54543859, "long_term_liabilities": 32334337, "quarter": 1 }, { "assets": 129423210, "current_assets": 53089465, "current_liabilities": 31342173, "equity": 89976810, "fixed_assets": 76333745, "liabilities": 54948726, "long_term_liabilities": 23606553, "quarter": 2 }, { "assets": 134008617, "current_assets": 54990045, "current_liabilities": 26046307, "equity": 93376662, "fixed_assets": 79018572, "liabilities": 55356598, "long_term_liabilities": 29310291, "quarter": 3 }, { "assets": 138756482, "current_assets": 52197765, "current_liabilities": 27670429, "equity": 97480312, "fixed_assets": 86558717, "liabilities": 55767497, "long_term_liabilities": 28097068, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51852, "financing_cash_flow": 949, "investing_cash_flow": -472172, "net_cash_flow": 19510319, "operating_cash_flow": 19938205, "quarter": 1 }, { "change_in_working_capital": 55696, "financing_cash_flow": 89376, "investing_cash_flow": -392278, "net_cash_flow": 21354617, "operating_cash_flow": 21756552, "quarter": 2 }, { "change_in_working_capital": -62896, "financing_cash_flow": 184540, "investing_cash_flow": -195033, "net_cash_flow": 18741567, "operating_cash_flow": 19042314, "quarter": 3 }, { "change_in_working_capital": 75735, "financing_cash_flow": 63426, "investing_cash_flow": -137571, "net_cash_flow": 18568704, "operating_cash_flow": 18769568, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6738343704052803, "current_ratio": 2.7287850679541865, "debt_to_equity_ratio": 0.6475059500684535, "profit_margin": 0.16367922831939463, "quarter": 1, "return_on_assets": 0.1102926897630214, "return_on_equity": 0.16365762317359317 }, { "asset_turnover_ratio": 0.657553394016421, "current_ratio": 1.6938667590150818, "debt_to_equity_ratio": 0.6106987567129797, "profit_margin": 0.18216027555703862, "quarter": 2, "return_on_assets": 0.11978010744749724, "return_on_equity": 0.17229246069070464 }, { "asset_turnover_ratio": 0.6416657892977136, "current_ratio": 2.1112415284055435, "debt_to_equity_ratio": 0.592831193730185, "profit_margin": 0.17123918950090503, "quarter": 3, "return_on_assets": 0.10987832968979898, "return_on_equity": 0.15769082642941337 }, { "asset_turnover_ratio": 0.6261620700357624, "current_ratio": 1.8864096758311915, "debt_to_equity_ratio": 0.5720898492815657, "profit_margin": 0.16678927452342632, "quarter": 4, "return_on_assets": 0.10443711739535166, "return_on_equity": 0.1486590133195306 } ], "income_statement": [ { "depreciation": 6152203, "expenses": 64662764, "income_tax": 5776961, "marketing_expense": 10338356, "net_income": 19562963, "net_profit": 13786002, "operational_expense": 42064203, "product_revenue": 28367608, "quarter": 1, "rd_expense": 10483767, "revenue": 84225727, "salaries_expense": 25769628, "service_revenue": 55858119 }, { "depreciation": 6254226, "expenses": 65555375, "income_tax": 4044970, "marketing_expense": 10631611, "net_income": 19547296, "net_profit": 15502326, "operational_expense": 44939806, "product_revenue": 27783657, "quarter": 2, "rd_expense": 12137326, "revenue": 85102671, "salaries_expense": 31563399, "service_revenue": 57319014 }, { "depreciation": 4317671, "expenses": 66460309, "income_tax": 4803793, "marketing_expense": 6947907, "net_income": 19528436, "net_profit": 14724643, "operational_expense": 36591175, "product_revenue": 30495439, "quarter": 3, "rd_expense": 11817223, "revenue": 85988745, "salaries_expense": 22751768, "service_revenue": 55493306 }, { "depreciation": 4278241, "expenses": 67377734, "income_tax": 5014985, "marketing_expense": 11857369, "net_income": 19506312, "net_profit": 14491327, "operational_expense": 41943845, "product_revenue": 21908334, "quarter": 4, "rd_expense": 11009077, "revenue": 86884046, "salaries_expense": 23253185, "service_revenue": 64975712 } ], "market_conditions": { "gdp_growth": [ -0.005983242254029476, -0.01041278199510642, -0.009456163867453541, -0.011534007478953345 ], "inflation_rate": [ 0.03690434100877863, 0.03649628386034267, 0.03355363478482852, 0.04187600860151429 ], "interest_rate": [ 0.039611484944113866, 0.04111131745110408, 0.040815978663779874, 0.04386215779722211 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 145372, "billable_hours_per_employee": 81, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 24824518, "net_revenue": 22315833, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 41173 }, { "average_project_size": 152440, "billable_hours_per_employee": 132, "client_concentration": 0.24, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 26465383, "net_revenue": 22304957, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 41153 }, { "average_project_size": 148843, "billable_hours_per_employee": 83, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 26478290, "net_revenue": 22294086, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 41133 }, { "average_project_size": 194016, "billable_hours_per_employee": 124, "client_concentration": 0.12, "client_retention_rate": 0.6, "employee_utilization_rate": 0.62, "gross_billings": 24932681, "net_revenue": 22283221, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 41113 } ], "balance_sheet": [ { "assets": 32203096, "current_assets": 15318377, "current_liabilities": 6358565, "equity": 21346287, "fixed_assets": 16884719, "liabilities": 14376500, "long_term_liabilities": 8017935, "quarter": 1 }, { "assets": 32888170, "current_assets": 11345601, "current_liabilities": 6306004, "equity": 21697409, "fixed_assets": 21542569, "liabilities": 14691884, "long_term_liabilities": 8385880, "quarter": 2 }, { "assets": 33587818, "current_assets": 10893102, "current_liabilities": 6548206, "equity": 22140014, "fixed_assets": 22694716, "liabilities": 15014188, "long_term_liabilities": 8465982, "quarter": 3 }, { "assets": 34302350, "current_assets": 12392677, "current_liabilities": 8608044, "equity": 22555226, "fixed_assets": 21909673, "liabilities": 15343561, "long_term_liabilities": 6735517, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15456, "financing_cash_flow": -113535, "investing_cash_flow": -473386, "net_cash_flow": 4347762, "operating_cash_flow": 4842686, "quarter": 1 }, { "change_in_working_capital": -37932, "financing_cash_flow": 91107, "investing_cash_flow": -187537, "net_cash_flow": 4726251, "operating_cash_flow": 4695621, "quarter": 2 }, { "change_in_working_capital": 8281, "financing_cash_flow": 5853, "investing_cash_flow": -319573, "net_cash_flow": 4614411, "operating_cash_flow": 5212351, "quarter": 3 }, { "change_in_working_capital": -18924, "financing_cash_flow": 65342, "investing_cash_flow": -214693, "net_cash_flow": 4813962, "operating_cash_flow": 5167929, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.692971663345661, "current_ratio": 2.4090934039362657, "debt_to_equity_ratio": 0.6734894925754535, "profit_margin": 0.15772169472678882, "quarter": 1, "return_on_assets": 0.1092966651405194, "return_on_equity": 0.1648853966968588 }, { "asset_turnover_ratio": 0.6782060844370483, "current_ratio": 1.7991744058519468, "debt_to_equity_ratio": 0.6771261951138958, "profit_margin": 0.1569661398585077, "quarter": 2, "return_on_assets": 0.1064553911026366, "return_on_equity": 0.16136134042548583 }, { "asset_turnover_ratio": 0.6637551150241435, "current_ratio": 1.6635246356024842, "debt_to_equity_ratio": 0.6781471773233748, "profit_margin": 0.15996995795207752, "quarter": 3, "return_on_assets": 0.10618087784088862, "return_on_equity": 0.16108318630692825 }, { "asset_turnover_ratio": 0.6496120819710602, "current_ratio": 1.439662366967455, "debt_to_equity_ratio": 0.6802663382756617, "profit_margin": 0.16139664009974142, "quarter": 4, "return_on_assets": 0.10484520739832694, "return_on_equity": 0.15945027551486293 } ], "income_statement": [ { "depreciation": 1322995, "expenses": 17825441, "income_tax": 970701, "marketing_expense": 3382629, "net_income": 4490392, "net_profit": 3519691, "operational_expense": 11717167, "product_revenue": 8364330, "quarter": 1, "rd_expense": 2607174, "revenue": 22315833, "salaries_expense": 5752823, "service_revenue": 13951503 }, { "depreciation": 1194498, "expenses": 17683146, "income_tax": 1120688, "marketing_expense": 2546557, "net_income": 4621811, "net_profit": 3501123, "operational_expense": 8928454, "product_revenue": 6392607, "quarter": 2, "rd_expense": 2311448, "revenue": 22304957, "salaries_expense": 8722226, "service_revenue": 15912350 }, { "depreciation": 1645967, "expenses": 17541988, "income_tax": 1185714, "marketing_expense": 3333043, "net_income": 4752098, "net_profit": 3566384, "operational_expense": 10236539, "product_revenue": 7829942, "quarter": 3, "rd_expense": 3057700, "revenue": 22294086, "salaries_expense": 7191302, "service_revenue": 14464144 }, { "depreciation": 1571492, "expenses": 17401957, "income_tax": 1284827, "marketing_expense": 2027214, "net_income": 4881264, "net_profit": 3596437, "operational_expense": 8704465, "product_revenue": 4973745, "quarter": 4, "rd_expense": 2705982, "revenue": 22283221, "salaries_expense": 5460073, "service_revenue": 17309476 } ], "market_conditions": { "gdp_growth": [ 0.014087485641456671, 0.01341752132052716, 0.0029545717916238433, 0.01598087234083078 ], "inflation_rate": [ 0.029412173626553833, 0.02306377242246438, 0.025642731708695018, 0.02364212307162422 ], "interest_rate": [ 0.05292830389630673, 0.05428357626762177, 0.058523038532250625, 0.060611227209594894 ], "year": 2002 }, "random_event": { "description": "Baker and Sons Technology Adoption in 2002", "impact": 0.08, "type": "Technology Adoption" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 102685, "billable_hours_per_employee": 102, "client_concentration": 0.35, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 47259494, "net_revenue": 38600132, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 71218 }, { "average_project_size": 146351, "billable_hours_per_employee": 150, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 44499975, "net_revenue": 38012498, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 70134 }, { "average_project_size": 187900, "billable_hours_per_employee": 158, "client_concentration": 0.28, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 43296273, "net_revenue": 37433810, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 69066 }, { "average_project_size": 115717, "billable_hours_per_employee": 127, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 44115857, "net_revenue": 36863932, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 68015 } ], "balance_sheet": [ { "assets": 49459768, "current_assets": 22058073, "current_liabilities": 9851739, "equity": 36500949, "fixed_assets": 27401695, "liabilities": 24128856, "long_term_liabilities": 14277117, "quarter": 1 }, { "assets": 50574764, "current_assets": 24799224, "current_liabilities": 13333752, "equity": 36688084, "fixed_assets": 25775540, "liabilities": 24731079, "long_term_liabilities": 11397327, "quarter": 2 }, { "assets": 51714896, "current_assets": 22313436, "current_liabilities": 13758913, "equity": 37824617, "fixed_assets": 29401460, "liabilities": 25348333, "long_term_liabilities": 11589420, "quarter": 3 }, { "assets": 52880730, "current_assets": 25257231, "current_liabilities": 15256308, "equity": 38955463, "fixed_assets": 27623499, "liabilities": 25980992, "long_term_liabilities": 10724684, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -74307, "financing_cash_flow": -117782, "investing_cash_flow": -347779, "net_cash_flow": 12068353, "operating_cash_flow": 12523626, "quarter": 1 }, { "change_in_working_capital": -96234, "financing_cash_flow": -145927, "investing_cash_flow": -368837, "net_cash_flow": 11493408, "operating_cash_flow": 12086769, "quarter": 2 }, { "change_in_working_capital": -60575, "financing_cash_flow": 71163, "investing_cash_flow": -230094, "net_cash_flow": 12089488, "operating_cash_flow": 12722260, "quarter": 3 }, { "change_in_working_capital": 78230, "financing_cash_flow": -116975, "investing_cash_flow": -286254, "net_cash_flow": 13110767, "operating_cash_flow": 13701361, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7804349587729567, "current_ratio": 2.239002982113107, "debt_to_equity_ratio": 0.661047360713827, "profit_margin": 0.2893782073076849, "quarter": 1, "return_on_assets": 0.22584086928996513, "return_on_equity": 0.30602045442708903 }, { "asset_turnover_ratio": 0.7516099926833074, "current_ratio": 1.8598833996612507, "debt_to_equity_ratio": 0.6740902304955473, "profit_margin": 0.2852850922872788, "quarter": 2, "return_on_assets": 0.21442312612669828, "return_on_equity": 0.2955836832471273 }, { "asset_turnover_ratio": 0.7238496621940418, "current_ratio": 1.6217441014417346, "debt_to_equity_ratio": 0.670154386493854, "profit_margin": 0.3060883730509932, "quarter": 3, "return_on_assets": 0.22156196543448525, "return_on_equity": 0.30292584324118865 }, { "asset_turnover_ratio": 0.6971146578347159, "current_ratio": 1.6555270777176234, "debt_to_equity_ratio": 0.6669409114711331, "profit_margin": 0.327033073954238, "quarter": 4, "return_on_assets": 0.22797954945024398, "return_on_equity": 0.30947456586512656 } ], "income_statement": [ { "depreciation": 1353589, "expenses": 23212633, "income_tax": 4217462, "marketing_expense": 3668858, "net_income": 15387499, "net_profit": 11170037, "operational_expense": 15267743, "product_revenue": 8994521, "quarter": 1, "rd_expense": 4294399, "revenue": 38600132, "salaries_expense": 7536717, "service_revenue": 29605611 }, { "depreciation": 1242370, "expenses": 22726002, "income_tax": 4442097, "marketing_expense": 4323144, "net_income": 15286496, "net_profit": 10844399, "operational_expense": 14840915, "product_revenue": 8594216, "quarter": 2, "rd_expense": 3400760, "revenue": 38012498, "salaries_expense": 8225925, "service_revenue": 29418282 }, { "depreciation": 1264206, "expenses": 22249574, "income_tax": 3726182, "marketing_expense": 3797862, "net_income": 15184236, "net_profit": 11458054, "operational_expense": 12178089, "product_revenue": 10892349, "quarter": 3, "rd_expense": 2293832, "revenue": 37433810, "salaries_expense": 7488583, "service_revenue": 26541461 }, { "depreciation": 1645636, "expenses": 21783133, "income_tax": 3025074, "marketing_expense": 4028275, "net_income": 15080799, "net_profit": 12055725, "operational_expense": 13313102, "product_revenue": 8354367, "quarter": 4, "rd_expense": 2232648, "revenue": 36863932, "salaries_expense": 6682111, "service_revenue": 28509565 } ], "market_conditions": { "gdp_growth": [ 0.014120553111755548, 0.004645498534879383, 0.018197659779589967, -0.0006173615660186819 ], "inflation_rate": [ 0.027578764271022318, 0.03395532947252595, 0.025072472329453074, 0.02918592054456538 ], "interest_rate": [ 0.05563325004577284, 0.05531899941418667, 0.0557651191850169, 0.05262637433520562 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 77258, "billable_hours_per_employee": 152, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 40700706, "net_revenue": 36517227, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 67375 }, { "average_project_size": 103857, "billable_hours_per_employee": 89, "client_concentration": 0.35, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 43840998, "net_revenue": 35690753, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 65850 }, { "average_project_size": 149199, "billable_hours_per_employee": 142, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 44591849, "net_revenue": 34882984, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 64360 }, { "average_project_size": 154807, "billable_hours_per_employee": 108, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 41731900, "net_revenue": 34093497, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 62903 } ], "balance_sheet": [ { "assets": 51699989, "current_assets": 18835388, "current_liabilities": 12607410, "equity": 30542784, "fixed_assets": 32864601, "liabilities": 28459244, "long_term_liabilities": 15851834, "quarter": 1 }, { "assets": 52347855, "current_assets": 25693845, "current_liabilities": 11875935, "equity": 29982136, "fixed_assets": 26654010, "liabilities": 28788910, "long_term_liabilities": 16912975, "quarter": 2 }, { "assets": 53003840, "current_assets": 25674804, "current_liabilities": 13721518, "equity": 30073488, "fixed_assets": 27329036, "liabilities": 29122395, "long_term_liabilities": 15400877, "quarter": 3 }, { "assets": 53668045, "current_assets": 23475709, "current_liabilities": 16555494, "equity": 30626965, "fixed_assets": 30192336, "liabilities": 29459743, "long_term_liabilities": 12904249, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77021, "financing_cash_flow": -58498, "investing_cash_flow": -448718, "net_cash_flow": 9087669, "operating_cash_flow": 9479697, "quarter": 1 }, { "change_in_working_capital": -76148, "financing_cash_flow": -67951, "investing_cash_flow": -436109, "net_cash_flow": 8740091, "operating_cash_flow": 8781078, "quarter": 2 }, { "change_in_working_capital": -28350, "financing_cash_flow": 177962, "investing_cash_flow": -341176, "net_cash_flow": 8254482, "operating_cash_flow": 8563719, "quarter": 3 }, { "change_in_working_capital": -32198, "financing_cash_flow": -109415, "investing_cash_flow": -397917, "net_cash_flow": 8709925, "operating_cash_flow": 8868304, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7063294926426387, "current_ratio": 1.4939934530565755, "debt_to_equity_ratio": 0.9317829049244496, "profit_margin": 0.1999614866703871, "quarter": 1, "return_on_assets": 0.14123869542796227, "return_on_equity": 0.23907575026559466 }, { "asset_turnover_ratio": 0.6817997222617813, "current_ratio": 2.163521861647104, "debt_to_equity_ratio": 0.9602021016781459, "profit_margin": 0.1799679317497168, "quarter": 2, "return_on_assets": 0.12270208588298413, "return_on_equity": 0.21423393583432482 }, { "asset_turnover_ratio": 0.6581218266450128, "current_ratio": 1.8711343744912188, "debt_to_equity_ratio": 0.968374370142898, "profit_margin": 0.1775089826030938, "quarter": 3, "return_on_assets": 0.11682253587664591, "return_on_equity": 0.20589706787586462 }, { "asset_turnover_ratio": 0.6352662371062706, "current_ratio": 1.4180011179370424, "debt_to_equity_ratio": 0.9618890738928915, "profit_margin": 0.1882664896475712, "quarter": 4, "return_on_assets": 0.11959934445161921, "return_on_equity": 0.20957554886682372 } ], "income_statement": [ { "depreciation": 2177658, "expenses": 27315511, "income_tax": 1899677, "marketing_expense": 3642603, "net_income": 9201716, "net_profit": 7302039, "operational_expense": 15429501, "product_revenue": 11678913, "quarter": 1, "rd_expense": 4372952, "revenue": 36517227, "salaries_expense": 9612359, "service_revenue": 24838314 }, { "depreciation": 2357887, "expenses": 26858548, "income_tax": 2409014, "marketing_expense": 3045191, "net_income": 8832205, "net_profit": 6423191, "operational_expense": 15629197, "product_revenue": 12498534, "quarter": 2, "rd_expense": 5323917, "revenue": 35690753, "salaries_expense": 9103430, "service_revenue": 23192219 }, { "depreciation": 2371676, "expenses": 26409231, "income_tax": 2281710, "marketing_expense": 4662383, "net_income": 8473753, "net_profit": 6192043, "operational_expense": 14297866, "product_revenue": 11319635, "quarter": 3, "rd_expense": 4395772, "revenue": 34882984, "salaries_expense": 9963026, "service_revenue": 23563349 }, { "depreciation": 2449641, "expenses": 25967430, "income_tax": 1707404, "marketing_expense": 3847232, "net_income": 8126067, "net_profit": 6418663, "operational_expense": 13224522, "product_revenue": 13419480, "quarter": 4, "rd_expense": 3885580, "revenue": 34093497, "salaries_expense": 8253616, "service_revenue": 20674017 } ], "market_conditions": { "gdp_growth": [ -0.0033641719666601486, 0.004770732225857078, 0.004704491498069091, 0.012078743942975994 ], "inflation_rate": [ 0.03317339748549343, 0.03642813651894367, 0.03318471205046896, 0.03372104771908634 ], "interest_rate": [ 0.05555129114613566, 0.05390008104865749, 0.052570316577170366, 0.050544762954297065 ], "year": 2004 }, "random_event": { "description": "Baker and Sons Economic Slowdown Impact in 2004", "impact": 0.01, "type": "Economic Slowdown Impact" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 186418, "billable_hours_per_employee": 101, "client_concentration": 0.36, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 82137767, "net_revenue": 68828758, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 126990 }, { "average_project_size": 141329, "billable_hours_per_employee": 122, "client_concentration": 0.28, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 84474063, "net_revenue": 69155584, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 127593 }, { "average_project_size": 88238, "billable_hours_per_employee": 123, "client_concentration": 0.4, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 84045070, "net_revenue": 69483963, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 128199 }, { "average_project_size": 144270, "billable_hours_per_employee": 160, "client_concentration": 0.38, "client_retention_rate": 0.84, "employee_utilization_rate": 0.77, "gross_billings": 86131176, "net_revenue": 69813900, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 128808 } ], "balance_sheet": [ { "assets": 83242259, "current_assets": 41615805, "current_liabilities": 17359821, "equity": 60058440, "fixed_assets": 41626454, "liabilities": 35079191, "long_term_liabilities": 17719370, "quarter": 1 }, { "assets": 85549701, "current_assets": 27874891, "current_liabilities": 20840248, "equity": 62415958, "fixed_assets": 57674810, "liabilities": 35541717, "long_term_liabilities": 14701469, "quarter": 2 }, { "assets": 87921104, "current_assets": 37967460, "current_liabilities": 18975793, "equity": 63758968, "fixed_assets": 49953644, "liabilities": 36010341, "long_term_liabilities": 17034548, "quarter": 3 }, { "assets": 90358242, "current_assets": 37137092, "current_liabilities": 19451379, "equity": 65972227, "fixed_assets": 53221150, "liabilities": 36485145, "long_term_liabilities": 17033766, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97222, "financing_cash_flow": -14263, "investing_cash_flow": -478914, "net_cash_flow": 16355104, "operating_cash_flow": 16504161, "quarter": 1 }, { "change_in_working_capital": -96630, "financing_cash_flow": -160822, "investing_cash_flow": -135196, "net_cash_flow": 15927544, "operating_cash_flow": 16179991, "quarter": 2 }, { "change_in_working_capital": -86646, "financing_cash_flow": 9648, "investing_cash_flow": -341426, "net_cash_flow": 15395830, "operating_cash_flow": 15735887, "quarter": 3 }, { "change_in_working_capital": 89654, "financing_cash_flow": -124286, "investing_cash_flow": -291220, "net_cash_flow": 14653264, "operating_cash_flow": 14801451, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8268487523866934, "current_ratio": 2.397248508495566, "debt_to_equity_ratio": 0.5840842852395101, "profit_margin": 0.17282560873755706, "quarter": 1, "return_on_assets": 0.14290063896511987, "return_on_equity": 0.19806328635908624 }, { "asset_turnover_ratio": 0.8083673372511261, "current_ratio": 1.3375508295294758, "debt_to_equity_ratio": 0.5694331728433937, "profit_margin": 0.17942114406842402, "quarter": 2, "return_on_assets": 0.1450381924771426, "return_on_equity": 0.19879489793299335 }, { "asset_turnover_ratio": 0.7902990276373236, "current_ratio": 2.0008365394795358, "debt_to_equity_ratio": 0.5647886427521851, "profit_margin": 0.17051711630207392, "quarter": 3, "return_on_assets": 0.13475951120904942, "return_on_equity": 0.18582805480791345 }, { "asset_turnover_ratio": 0.7726345539126359, "current_ratio": 1.909226692873549, "debt_to_equity_ratio": 0.5530379473168308, "profit_margin": 0.1733054592280334, "quarter": 4, "return_on_assets": 0.13390178618127607, "return_on_equity": 0.18339732566554104 } ], "income_statement": [ { "depreciation": 4608789, "expenses": 52810613, "income_tax": 4122773, "marketing_expense": 6967910, "net_income": 16018145, "net_profit": 11895372, "operational_expense": 35291659, "product_revenue": 15012908, "quarter": 1, "rd_expense": 7848898, "revenue": 68828758, "salaries_expense": 17915981, "service_revenue": 53815850 }, { "depreciation": 3772017, "expenses": 52728016, "income_tax": 4019594, "marketing_expense": 7667618, "net_income": 16427568, "net_profit": 12407974, "operational_expense": 29174068, "product_revenue": 24190314, "quarter": 2, "rd_expense": 7926312, "revenue": 69155584, "salaries_expense": 19220570, "service_revenue": 44965270 }, { "depreciation": 3887682, "expenses": 52645550, "income_tax": 4990208, "marketing_expense": 5778011, "net_income": 16838413, "net_profit": 11848205, "operational_expense": 36260415, "product_revenue": 14928219, "quarter": 3, "rd_expense": 6223306, "revenue": 69483963, "salaries_expense": 26086213, "service_revenue": 54555744 }, { "depreciation": 2702321, "expenses": 52563212, "income_tax": 5151558, "marketing_expense": 8811637, "net_income": 17250688, "net_profit": 12099130, "operational_expense": 27377180, "product_revenue": 25091286, "quarter": 4, "rd_expense": 7227176, "revenue": 69813900, "salaries_expense": 16718199, "service_revenue": 44722614 } ], "market_conditions": { "gdp_growth": [ -0.014503157823072979, -0.026027692805772065, -0.025100173014445865, -0.024286833753753824 ], "inflation_rate": [ 0.023637036487882172, 0.024137325482896543, 0.02361958470053554, 0.02972484512226539 ], "interest_rate": [ 0.05761209857329698, 0.053602013374588024, 0.05496000460481854, 0.05710087919477926 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 111965, "billable_hours_per_employee": 155, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 78734524, "net_revenue": 62764192, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 115801 }, { "average_project_size": 61060, "billable_hours_per_employee": 103, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 79062344, "net_revenue": 62422090, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 115170 }, { "average_project_size": 169483, "billable_hours_per_employee": 83, "client_concentration": 0.22, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 71972541, "net_revenue": 62081854, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 114542 }, { "average_project_size": 50476, "billable_hours_per_employee": 111, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 74632454, "net_revenue": 61743472, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 113918 } ], "balance_sheet": [ { "assets": 83759736, "current_assets": 29998572, "current_liabilities": 19899375, "equity": 52287572, "fixed_assets": 53761164, "liabilities": 44210215, "long_term_liabilities": 24310840, "quarter": 1 }, { "assets": 86663888, "current_assets": 40112826, "current_liabilities": 26277283, "equity": 53947502, "fixed_assets": 46551062, "liabilities": 44577431, "long_term_liabilities": 18300148, "quarter": 2 }, { "assets": 89668733, "current_assets": 44011185, "current_liabilities": 19634042, "equity": 56441874, "fixed_assets": 45657548, "liabilities": 44947696, "long_term_liabilities": 25313654, "quarter": 3 }, { "assets": 92777765, "current_assets": 43727108, "current_liabilities": 25303273, "equity": 59547633, "fixed_assets": 49050657, "liabilities": 45321037, "long_term_liabilities": 20017764, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33459, "financing_cash_flow": 63144, "investing_cash_flow": -206004, "net_cash_flow": 16631666, "operating_cash_flow": 16812142, "quarter": 1 }, { "change_in_working_capital": 72576, "financing_cash_flow": -13276, "investing_cash_flow": -415167, "net_cash_flow": 13868146, "operating_cash_flow": 14290122, "quarter": 2 }, { "change_in_working_capital": 84455, "financing_cash_flow": -195159, "investing_cash_flow": -122590, "net_cash_flow": 14074584, "operating_cash_flow": 14308247, "quarter": 3 }, { "change_in_working_capital": 16351, "financing_cash_flow": -33388, "investing_cash_flow": -466780, "net_cash_flow": 15671460, "operating_cash_flow": 15759153, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7493360771815231, "current_ratio": 1.507513276170734, "debt_to_equity_ratio": 0.8455205187190562, "profit_margin": 0.2029509278156564, "quarter": 1, "return_on_assets": 0.15207845210973445, "return_on_equity": 0.2436152705656327 }, { "asset_turnover_ratio": 0.720277977835474, "current_ratio": 1.5265210638405804, "debt_to_equity_ratio": 0.8263113090945342, "profit_margin": 0.1900135833324389, "quarter": 2, "return_on_assets": 0.1368625995639614, "return_on_equity": 0.21986272876916524 }, { "asset_turnover_ratio": 0.6923467291547434, "current_ratio": 2.241575371999306, "debt_to_equity_ratio": 0.7963537142654051, "profit_margin": 0.1887965040477045, "quarter": 3, "return_on_assets": 0.13071264205327848, "return_on_equity": 0.20766208081609763 }, { "asset_turnover_ratio": 0.6654985922542971, "current_ratio": 1.7281206269244298, "debt_to_equity_ratio": 0.7610888076777124, "profit_margin": 0.195824831489878, "quarter": 4, "return_on_assets": 0.13032114968494876, "return_on_equity": 0.2030459380308198 } ], "income_statement": [ { "depreciation": 4074091, "expenses": 46747187, "income_tax": 3278954, "marketing_expense": 6460638, "net_income": 16017005, "net_profit": 12738051, "operational_expense": 27618377, "product_revenue": 15391867, "quarter": 1, "rd_expense": 7977553, "revenue": 62764192, "salaries_expense": 19923103, "service_revenue": 47372325 }, { "depreciation": 2429077, "expenses": 46582379, "income_tax": 3978666, "marketing_expense": 8933998, "net_income": 15839711, "net_profit": 11861045, "operational_expense": 25253777, "product_revenue": 20690610, "quarter": 2, "rd_expense": 9231009, "revenue": 62422090, "salaries_expense": 14185824, "service_revenue": 41731480 }, { "depreciation": 2587410, "expenses": 46418153, "income_tax": 3942864, "marketing_expense": 5119936, "net_income": 15663701, "net_profit": 11720837, "operational_expense": 26033805, "product_revenue": 16804058, "quarter": 3, "rd_expense": 7666569, "revenue": 62081854, "salaries_expense": 14939712, "service_revenue": 45277796 }, { "depreciation": 3668248, "expenses": 46254506, "income_tax": 3398061, "marketing_expense": 6466417, "net_income": 15488966, "net_profit": 12090905, "operational_expense": 26330479, "product_revenue": 17107990, "quarter": 4, "rd_expense": 8173629, "revenue": 61743472, "salaries_expense": 22020671, "service_revenue": 44635482 } ], "market_conditions": { "gdp_growth": [ -0.004194000067182442, -0.01333125538711465, -0.011832005278986037, -0.018552307227543786 ], "inflation_rate": [ 0.026132269272050423, 0.022055969311488937, 0.020648087928551072, 0.029346823106502978 ], "interest_rate": [ 0.06249431878583217, 0.06110461738942952, 0.06159581320634957, 0.06333344417299576 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 51625, "billable_hours_per_employee": 148, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 118529808, "net_revenue": 97804009, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 180450 }, { "average_project_size": 105931, "billable_hours_per_employee": 129, "client_concentration": 0.34, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 113468716, "net_revenue": 98205725, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 181191 }, { "average_project_size": 140093, "billable_hours_per_employee": 84, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 116559684, "net_revenue": 98609092, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 181936 }, { "average_project_size": 139051, "billable_hours_per_employee": 134, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 125300933, "net_revenue": 99014115, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 182683 } ], "balance_sheet": [ { "assets": 99919231, "current_assets": 35496161, "current_liabilities": 23301388, "equity": 72485042, "fixed_assets": 64423070, "liabilities": 56264776, "long_term_liabilities": 32963388, "quarter": 1 }, { "assets": 102324588, "current_assets": 45090381, "current_liabilities": 25654314, "equity": 70950501, "fixed_assets": 57234207, "liabilities": 57440350, "long_term_liabilities": 31786036, "quarter": 2 }, { "assets": 104787849, "current_assets": 31816411, "current_liabilities": 23734255, "equity": 75950932, "fixed_assets": 72971438, "liabilities": 58640486, "long_term_liabilities": 34906231, "quarter": 3 }, { "assets": 107310407, "current_assets": 39704102, "current_liabilities": 26985442, "equity": 73954298, "fixed_assets": 67606305, "liabilities": 59865697, "long_term_liabilities": 32880255, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97065, "financing_cash_flow": -51727, "investing_cash_flow": -479353, "net_cash_flow": 32611081, "operating_cash_flow": 33149669, "quarter": 1 }, { "change_in_working_capital": -28658, "financing_cash_flow": 17725, "investing_cash_flow": -413097, "net_cash_flow": 29232875, "operating_cash_flow": 29755454, "quarter": 2 }, { "change_in_working_capital": 14221, "financing_cash_flow": -31082, "investing_cash_flow": -323893, "net_cash_flow": 34445905, "operating_cash_flow": 34779804, "quarter": 3 }, { "change_in_working_capital": -38332, "financing_cash_flow": -175265, "investing_cash_flow": -459796, "net_cash_flow": 32211476, "operating_cash_flow": 32579683, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9788306817533453, "current_ratio": 1.5233496390858776, "debt_to_equity_ratio": 0.7762260246741666, "profit_margin": 0.29477919458291324, "quarter": 1, "return_on_assets": 0.288538920000295, "return_on_equity": 0.39774533068491563 }, { "asset_turnover_ratio": 0.9597470844446498, "current_ratio": 1.7576139825839818, "debt_to_equity_ratio": 0.8095834305666143, "profit_margin": 0.26542508596112907, "quarter": 2, "return_on_assets": 0.25474095238966415, "return_on_equity": 0.3673865953391929 }, { "asset_turnover_ratio": 0.9410355584262446, "current_ratio": 1.340527056779326, "debt_to_equity_ratio": 0.7720838238035052, "profit_margin": 0.30223956427871784, "quarter": 3, "return_on_assets": 0.2844181771495281, "return_on_equity": 0.39240557311396784 }, { "asset_turnover_ratio": 0.9226888404216005, "current_ratio": 1.4713156078747942, "debt_to_equity_ratio": 0.8094958456640343, "profit_margin": 0.2677354435779182, "quarter": 4, "return_on_assets": 0.24703650597467214, "return_on_equity": 0.35845905805231226 } ], "income_statement": [ { "depreciation": 4319082, "expenses": 61187770, "income_tax": 7785652, "marketing_expense": 7303293, "net_income": 36616239, "net_profit": 28830587, "operational_expense": 33397600, "product_revenue": 20683567, "quarter": 1, "rd_expense": 9039574, "revenue": 97804009, "salaries_expense": 20630241, "service_revenue": 77120442 }, { "depreciation": 3689191, "expenses": 61206985, "income_tax": 10932477, "marketing_expense": 6195969, "net_income": 36998740, "net_profit": 26066263, "operational_expense": 35032071, "product_revenue": 19664361, "quarter": 2, "rd_expense": 10289762, "revenue": 98205725, "salaries_expense": 20024160, "service_revenue": 78541364 }, { "depreciation": 4976235, "expenses": 61226206, "income_tax": 7579317, "marketing_expense": 11858667, "net_income": 37382886, "net_profit": 29803569, "operational_expense": 31143017, "product_revenue": 19972134, "quarter": 3, "rd_expense": 8493321, "revenue": 98609092, "salaries_expense": 19660058, "service_revenue": 78636958 }, { "depreciation": 6070095, "expenses": 61245433, "income_tax": 11259094, "marketing_expense": 10123233, "net_income": 37768682, "net_profit": 26509588, "operational_expense": 40061969, "product_revenue": 25204274, "quarter": 4, "rd_expense": 8538584, "revenue": 99014115, "salaries_expense": 25533758, "service_revenue": 73809841 } ], "market_conditions": { "gdp_growth": [ -0.0010503894764211253, -0.004633277802781756, 0.0031595145350853063, -0.004127172769344609 ], "inflation_rate": [ 0.025876115456195795, 0.02501658294701147, 0.028345337099204924, 0.019939669921849 ], "interest_rate": [ 0.04516396215568071, 0.05214598562529116, 0.04314227790444351, 0.04346098069120199 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 174932, "billable_hours_per_employee": 133, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 66095325, "net_revenue": 51990992, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 95924 }, { "average_project_size": 149938, "billable_hours_per_employee": 104, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 62696604, "net_revenue": 51069097, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 94223 }, { "average_project_size": 187156, "billable_hours_per_employee": 94, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 64541193, "net_revenue": 50163550, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 92553 }, { "average_project_size": 133689, "billable_hours_per_employee": 139, "client_concentration": 0.27, "client_retention_rate": 0.76, "employee_utilization_rate": 0.73, "gross_billings": 62812673, "net_revenue": 49274060, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 90912 } ], "balance_sheet": [ { "assets": 75365402, "current_assets": 31017307, "current_liabilities": 23004537, "equity": 42884431, "fixed_assets": 44348095, "liabilities": 42904724, "long_term_liabilities": 19900187, "quarter": 1 }, { "assets": 77504951, "current_assets": 23451259, "current_liabilities": 17420748, "equity": 44212470, "fixed_assets": 54053692, "liabilities": 43501638, "long_term_liabilities": 26080890, "quarter": 2 }, { "assets": 79705240, "current_assets": 33058127, "current_liabilities": 21460967, "equity": 45302928, "fixed_assets": 46647113, "liabilities": 44106856, "long_term_liabilities": 22645889, "quarter": 3 }, { "assets": 81967993, "current_assets": 31154998, "current_liabilities": 24364879, "equity": 45736271, "fixed_assets": 50812995, "liabilities": 44720494, "long_term_liabilities": 20355615, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66972, "financing_cash_flow": 75693, "investing_cash_flow": -138549, "net_cash_flow": 13033303, "operating_cash_flow": 13266225, "quarter": 1 }, { "change_in_working_capital": 46632, "financing_cash_flow": 163330, "investing_cash_flow": -333128, "net_cash_flow": 11841319, "operating_cash_flow": 12228408, "quarter": 2 }, { "change_in_working_capital": -91837, "financing_cash_flow": 185835, "investing_cash_flow": -496378, "net_cash_flow": 12029728, "operating_cash_flow": 12478117, "quarter": 3 }, { "change_in_working_capital": 91614, "financing_cash_flow": -41418, "investing_cash_flow": -396074, "net_cash_flow": 10610829, "operating_cash_flow": 10973921, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6898522481177769, "current_ratio": 1.348312595902278, "debt_to_equity_ratio": 1.0004732020345566, "profit_margin": 0.20049151976173102, "quarter": 1, "return_on_assets": 0.13830952563617985, "return_on_equity": 0.2430661374520744 }, { "asset_turnover_ratio": 0.6589139963458592, "current_ratio": 1.3461683160791948, "debt_to_equity_ratio": 0.9839223639846405, "profit_margin": 0.19990870408380237, "quarter": 2, "return_on_assets": 0.13172264311218002, "return_on_equity": 0.2309112564848786 }, { "asset_turnover_ratio": 0.629363263946009, "current_ratio": 1.5403838512961694, "debt_to_equity_ratio": 0.9735983510822965, "profit_margin": 0.19345807862481823, "quarter": 3, "return_on_assets": 0.12175540780003924, "return_on_equity": 0.21421449845360988 }, { "asset_turnover_ratio": 0.60113781241417, "current_ratio": 1.278684700219525, "debt_to_equity_ratio": 0.9777905592696877, "profit_margin": 0.17227669081865793, "quarter": 4, "return_on_assets": 0.10356203304868035, "return_on_equity": 0.18560262597709376 } ], "income_statement": [ { "depreciation": 2842472, "expenses": 38532131, "income_tax": 3035108, "marketing_expense": 6763314, "net_income": 13458861, "net_profit": 10423753, "operational_expense": 21587321, "product_revenue": 11315089, "quarter": 1, "rd_expense": 4668330, "revenue": 51990992, "salaries_expense": 16439590, "service_revenue": 40675903 }, { "depreciation": 2019251, "expenses": 38137911, "income_tax": 2722029, "marketing_expense": 4059848, "net_income": 12931186, "net_profit": 10209157, "operational_expense": 25218153, "product_revenue": 13995962, "quarter": 2, "rd_expense": 5847871, "revenue": 51069097, "salaries_expense": 17071713, "service_revenue": 37073135 }, { "depreciation": 2773573, "expenses": 37747725, "income_tax": 2711281, "marketing_expense": 6872830, "net_income": 12415825, "net_profit": 9704544, "operational_expense": 20902206, "product_revenue": 10981953, "quarter": 3, "rd_expense": 7151303, "revenue": 50163550, "salaries_expense": 15639767, "service_revenue": 39181597 }, { "depreciation": 2485149, "expenses": 37361530, "income_tax": 3423758, "marketing_expense": 7259391, "net_income": 11912530, "net_profit": 8488772, "operational_expense": 22999370, "product_revenue": 12822681, "quarter": 4, "rd_expense": 5050230, "revenue": 49274060, "salaries_expense": 13177523, "service_revenue": 36451379 } ], "market_conditions": { "gdp_growth": [ -0.023348823475139127, -0.013654426620278106, -0.019993886805445418, -0.023589834373456756 ], "inflation_rate": [ 0.03787821403180606, 0.034978137321382816, 0.043066501857188494, 0.03970296426242427 ], "interest_rate": [ 0.04067149299502015, 0.04023716976160915, 0.04366860714760369, 0.04711783367729084 ], "year": 2008 }, "random_event": { "description": "Baker and Sons Data Privacy Regulation Impact in 2008", "impact": 0.07, "type": "Data Privacy Regulation Impact" }, "year": 2008 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2008, "industry": "Advertising", "location": "Austinstad", "name": "Santiago PLC", "num_employees": 772, "region": "Latin America", "revenue_size": "Large", "website": "www.santiagoplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 102502, "billable_hours_per_employee": 95, "client_concentration": 0.26, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 72795917, "net_revenue": 58257718, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 75463 }, { "average_project_size": 125046, "billable_hours_per_employee": 98, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 76168476, "net_revenue": 59998191, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 77718 }, { "average_project_size": 196010, "billable_hours_per_employee": 106, "client_concentration": 0.33, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 76876605, "net_revenue": 61790662, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 80040 }, { "average_project_size": 159003, "billable_hours_per_employee": 152, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 73682700, "net_revenue": 63636684, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 82431 } ], "balance_sheet": [ { "assets": 69185206, "current_assets": 24817489, "current_liabilities": 14288684, "equity": 47821310, "fixed_assets": 44367717, "liabilities": 30244477, "long_term_liabilities": 15955793, "quarter": 1 }, { "assets": 71027318, "current_assets": 32382387, "current_liabilities": 17739505, "equity": 49532222, "fixed_assets": 38644931, "liabilities": 30623052, "long_term_liabilities": 12883547, "quarter": 2 }, { "assets": 72918477, "current_assets": 23194974, "current_liabilities": 15720419, "equity": 52358064, "fixed_assets": 49723503, "liabilities": 31006366, "long_term_liabilities": 15285947, "quarter": 3 }, { "assets": 74859990, "current_assets": 23122028, "current_liabilities": 14011598, "equity": 53926322, "fixed_assets": 51737962, "liabilities": 31394478, "long_term_liabilities": 17382880, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76311, "financing_cash_flow": 16397, "investing_cash_flow": -435096, "net_cash_flow": 11337114, "operating_cash_flow": 11689917, "quarter": 1 }, { "change_in_working_capital": 899, "financing_cash_flow": -118929, "investing_cash_flow": -281304, "net_cash_flow": 11238968, "operating_cash_flow": 11698308, "quarter": 2 }, { "change_in_working_capital": -74624, "financing_cash_flow": 153710, "investing_cash_flow": -454179, "net_cash_flow": 14287142, "operating_cash_flow": 14713691, "quarter": 3 }, { "change_in_working_capital": -41344, "financing_cash_flow": 117565, "investing_cash_flow": -244523, "net_cash_flow": 14415147, "operating_cash_flow": 14635538, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8420545571548923, "current_ratio": 1.7368631708840365, "debt_to_equity_ratio": 0.6324476891160029, "profit_margin": 0.15243612872031823, "quarter": 1, "return_on_assets": 0.12835953686399373, "return_on_equity": 0.1857034238501622 }, { "asset_turnover_ratio": 0.8447199287462889, "current_ratio": 1.8254391540237453, "debt_to_equity_ratio": 0.6182450688362012, "profit_margin": 0.15213718693618614, "quarter": 2, "return_on_assets": 0.12851331370839597, "return_on_equity": 0.18428319246408933 }, { "asset_turnover_ratio": 0.8473937545349446, "current_ratio": 1.4754679248689238, "debt_to_equity_ratio": 0.5921984815939718, "profit_margin": 0.1690539097962731, "quarter": 3, "return_on_assets": 0.1432552273410757, "return_on_equity": 0.19950991694421705 }, { "asset_turnover_ratio": 0.8500760419551219, "current_ratio": 1.6502063504819364, "debt_to_equity_ratio": 0.5821735441182138, "profit_margin": 0.16438332959020932, "quarter": 4, "return_on_assets": 0.1397383301814494, "return_on_equity": 0.1939833760589124 } ], "income_statement": [ { "depreciation": 2809336, "expenses": 45739217, "income_tax": 3637920, "marketing_expense": 5200384, "net_income": 12518501, "net_profit": 8880581, "operational_expense": 26340560, "product_revenue": 21634801, "quarter": 1, "rd_expense": 7030247, "revenue": 58257718, "salaries_expense": 15112438, "service_revenue": 36622917 }, { "depreciation": 2570352, "expenses": 47205119, "income_tax": 3665116, "marketing_expense": 8778198, "net_income": 12793072, "net_profit": 9127956, "operational_expense": 32435737, "product_revenue": 23685947, "quarter": 2, "rd_expense": 8012705, "revenue": 59998191, "salaries_expense": 14250195, "service_revenue": 36312244 }, { "depreciation": 4267738, "expenses": 48718003, "income_tax": 2626706, "marketing_expense": 6454786, "net_income": 13072659, "net_profit": 10445953, "operational_expense": 27321639, "product_revenue": 17800895, "quarter": 3, "rd_expense": 6056476, "revenue": 61790662, "salaries_expense": 23319577, "service_revenue": 43989767 }, { "depreciation": 4174728, "expenses": 50279373, "income_tax": 2896501, "marketing_expense": 6646472, "net_income": 13357311, "net_profit": 10460810, "operational_expense": 27067471, "product_revenue": 22051048, "quarter": 4, "rd_expense": 8023144, "revenue": 63636684, "salaries_expense": 25105006, "service_revenue": 41585636 } ], "market_conditions": { "gdp_growth": [ 0.03228429588516839, 0.033923212931368615, 0.04264840496857873, 0.03134603426041646 ], "inflation_rate": [ 0.01261052642341625, 0.0060165012750185345, 0.007920542071987731, 0.0031935214352679445 ], "interest_rate": [ 0.01389573294595, 0.0198957566797808, 0.014700879401712602, 0.016149278819904966 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 77507, "billable_hours_per_employee": 99, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 30936174, "net_revenue": 25725212, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 33323 }, { "average_project_size": 116737, "billable_hours_per_employee": 94, "client_concentration": 0.22, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 33851072, "net_revenue": 26690974, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 34574 }, { "average_project_size": 81481, "billable_hours_per_employee": 105, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 34199404, "net_revenue": 27692993, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 35872 }, { "average_project_size": 128365, "billable_hours_per_employee": 115, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.64, "gross_billings": 35994665, "net_revenue": 28732630, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 37218 } ], "balance_sheet": [ { "assets": 29881781, "current_assets": 10253023, "current_liabilities": 8067885, "equity": 20812717, "fixed_assets": 19628758, "liabilities": 16597430, "long_term_liabilities": 8529545, "quarter": 1 }, { "assets": 30471152, "current_assets": 9383228, "current_liabilities": 8998368, "equity": 21638971, "fixed_assets": 21087924, "liabilities": 16817028, "long_term_liabilities": 7818660, "quarter": 2 }, { "assets": 31072148, "current_assets": 11679419, "current_liabilities": 9113400, "equity": 22584341, "fixed_assets": 19392729, "liabilities": 17039531, "long_term_liabilities": 7926131, "quarter": 3 }, { "assets": 31684997, "current_assets": 10729975, "current_liabilities": 10293252, "equity": 22453562, "fixed_assets": 20955022, "liabilities": 17264978, "long_term_liabilities": 6971726, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87523, "financing_cash_flow": 193869, "investing_cash_flow": -144112, "net_cash_flow": 8494539, "operating_cash_flow": 8605128, "quarter": 1 }, { "change_in_working_capital": 92266, "financing_cash_flow": 136327, "investing_cash_flow": -349855, "net_cash_flow": 8942716, "operating_cash_flow": 9003333, "quarter": 2 }, { "change_in_working_capital": -30180, "financing_cash_flow": 45618, "investing_cash_flow": -215878, "net_cash_flow": 9774998, "operating_cash_flow": 10166540, "quarter": 3 }, { "change_in_working_capital": -86501, "financing_cash_flow": 59218, "investing_cash_flow": -181796, "net_cash_flow": 8666761, "operating_cash_flow": 8931939, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8608995561543001, "current_ratio": 1.2708439696401226, "debt_to_equity_ratio": 0.7974657993956291, "profit_margin": 0.2926454405895664, "quarter": 1, "return_on_assets": 0.25193832991413734, "return_on_equity": 0.3617195198493306 }, { "asset_turnover_ratio": 0.875942399552206, "current_ratio": 1.0427699778448714, "debt_to_equity_ratio": 0.7771639418528727, "profit_margin": 0.29915907152732607, "quarter": 2, "return_on_assets": 0.262046114961456, "return_on_equity": 0.36900308244786684 }, { "asset_turnover_ratio": 0.8912481042507908, "current_ratio": 1.2815654969605197, "debt_to_equity_ratio": 0.7544843128254218, "profit_margin": 0.30880461349916205, "quarter": 3, "return_on_assets": 0.27522152636502634, "return_on_equity": 0.37865722980360594 }, { "asset_turnover_ratio": 0.9068212946335453, "current_ratio": 1.042428087838518, "debt_to_equity_ratio": 0.7689193367181564, "profit_margin": 0.27959650752472015, "quarter": 4, "return_on_assets": 0.25354406692858455, "return_on_equity": 0.35778479156224746 } ], "income_statement": [ { "depreciation": 1076762, "expenses": 15652697, "income_tax": 2544149, "marketing_expense": 1754707, "net_income": 10072515, "net_profit": 7528366, "operational_expense": 10607170, "product_revenue": 8492316, "quarter": 1, "rd_expense": 2202800, "revenue": 25725212, "salaries_expense": 6828028, "service_revenue": 17232896 }, { "depreciation": 1018486, "expenses": 16179240, "income_tax": 2526887, "marketing_expense": 3166894, "net_income": 10511734, "net_profit": 7984847, "operational_expense": 8879757, "product_revenue": 8302685, "quarter": 2, "rd_expense": 2420579, "revenue": 26690974, "salaries_expense": 7770558, "service_revenue": 18388289 }, { "depreciation": 1614816, "expenses": 16723496, "income_tax": 2417773, "marketing_expense": 1926626, "net_income": 10969497, "net_profit": 8551724, "operational_expense": 11247485, "product_revenue": 9619253, "quarter": 3, "rd_expense": 2516650, "revenue": 27692993, "salaries_expense": 6636384, "service_revenue": 18073740 }, { "depreciation": 898396, "expenses": 17286061, "income_tax": 3413026, "marketing_expense": 2884312, "net_income": 11446569, "net_profit": 8033543, "operational_expense": 9051576, "product_revenue": 7996354, "quarter": 4, "rd_expense": 3062487, "revenue": 28732630, "salaries_expense": 6705954, "service_revenue": 20736276 } ], "market_conditions": { "gdp_growth": [ 0.036565148835417685, 0.038467246067891855, 0.04072160112850806, 0.0491867204043475 ], "inflation_rate": [ 0.002194237887594803, 0.010174745316298518, 0.006182903266897743, 0.0021495398365431436 ], "interest_rate": [ 0.023527398083660944, 0.018538609246646277, 0.017909302437733667, 0.020535150809177283 ], "year": 2009 }, "random_event": { "description": "Santiago PLC Expansion to New Market in 2009", "impact": -0.03, "type": "Expansion to New Market" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 75016, "billable_hours_per_employee": 98, "client_concentration": 0.25, "client_retention_rate": 0.65, "employee_utilization_rate": 0.63, "gross_billings": 104619349, "net_revenue": 82420154, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 106762 }, { "average_project_size": 74845, "billable_hours_per_employee": 103, "client_concentration": 0.24, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 93222365, "net_revenue": 83923004, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 108709 }, { "average_project_size": 175667, "billable_hours_per_employee": 98, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.78, "gross_billings": 100864063, "net_revenue": 85453257, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 110691 }, { "average_project_size": 57954, "billable_hours_per_employee": 142, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 107913112, "net_revenue": 87011412, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 112709 } ], "balance_sheet": [ { "assets": 92169778, "current_assets": 32213901, "current_liabilities": 17149201, "equity": 71338633, "fixed_assets": 59955877, "liabilities": 37964148, "long_term_liabilities": 20814947, "quarter": 1 }, { "assets": 93936932, "current_assets": 33736206, "current_liabilities": 19297782, "equity": 74034013, "fixed_assets": 60200726, "liabilities": 38285235, "long_term_liabilities": 18987453, "quarter": 2 }, { "assets": 95737966, "current_assets": 42124383, "current_liabilities": 16108440, "equity": 74701599, "fixed_assets": 53613583, "liabilities": 38609038, "long_term_liabilities": 22500598, "quarter": 3 }, { "assets": 97573532, "current_assets": 42760730, "current_liabilities": 18217578, "equity": 76080454, "fixed_assets": 54812802, "liabilities": 38935580, "long_term_liabilities": 20718002, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 67623, "financing_cash_flow": 91228, "investing_cash_flow": -137811, "net_cash_flow": 20771956, "operating_cash_flow": 21292580, "quarter": 1 }, { "change_in_working_capital": -57011, "financing_cash_flow": -128322, "investing_cash_flow": -446091, "net_cash_flow": 23709160, "operating_cash_flow": 23880712, "quarter": 2 }, { "change_in_working_capital": 21522, "financing_cash_flow": -76907, "investing_cash_flow": -235640, "net_cash_flow": 22207972, "operating_cash_flow": 22540462, "quarter": 3 }, { "change_in_working_capital": -14179, "financing_cash_flow": -2410, "investing_cash_flow": -105387, "net_cash_flow": 21199965, "operating_cash_flow": 21524267, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8942210319742768, "current_ratio": 1.8784490892607766, "debt_to_equity_ratio": 0.5321681451339276, "profit_margin": 0.20787395034471787, "quarter": 1, "return_on_assets": 0.1858852583978232, "return_on_equity": 0.24016444217539185 }, { "asset_turnover_ratio": 0.8933973274749915, "current_ratio": 1.7481908542650135, "debt_to_equity_ratio": 0.5171303492625747, "profit_margin": 0.2190378695214485, "quarter": 2, "return_on_assets": 0.19568784724627797, "return_on_equity": 0.24829555031685233 }, { "asset_turnover_ratio": 0.8925743941541436, "current_ratio": 2.615050433189061, "debt_to_equity_ratio": 0.5168435283426798, "profit_margin": 0.20564073994277363, "quarter": 3, "return_on_assets": 0.18354965886783098, "return_on_equity": 0.2352382175915672 }, { "asset_turnover_ratio": 0.8917522018163696, "current_ratio": 2.3472236539895697, "debt_to_equity_ratio": 0.5117685023278121, "profit_margin": 0.2004622336205738, "quarter": 4, "return_on_assets": 0.17876263821217417, "return_on_equity": 0.2292639052863696 } ], "income_statement": [ { "depreciation": 4159577, "expenses": 59299436, "income_tax": 5987715, "marketing_expense": 10429163, "net_income": 23120718, "net_profit": 17133003, "operational_expense": 33313950, "product_revenue": 31692610, "quarter": 1, "rd_expense": 6864568, "revenue": 82420154, "salaries_expense": 27216619, "service_revenue": 50727544 }, { "depreciation": 5498396, "expenses": 60562956, "income_tax": 4977732, "marketing_expense": 10500468, "net_income": 23360048, "net_profit": 18382316, "operational_expense": 39973177, "product_revenue": 22601991, "quarter": 2, "rd_expense": 11879868, "revenue": 83923004, "salaries_expense": 29556597, "service_revenue": 61321013 }, { "depreciation": 4967791, "expenses": 61853399, "income_tax": 6027187, "marketing_expense": 6640585, "net_income": 23599858, "net_profit": 17572671, "operational_expense": 39658424, "product_revenue": 20534342, "quarter": 3, "rd_expense": 6947157, "revenue": 85453257, "salaries_expense": 22014432, "service_revenue": 64918915 }, { "depreciation": 4081765, "expenses": 63171339, "income_tax": 6397571, "marketing_expense": 12045967, "net_income": 23840073, "net_profit": 17442502, "operational_expense": 41580415, "product_revenue": 33835065, "quarter": 4, "rd_expense": 10313129, "revenue": 87011412, "salaries_expense": 28708476, "service_revenue": 53176347 } ], "market_conditions": { "gdp_growth": [ 0.028446751004008293, 0.03944447959763013, 0.03828632567873952, 0.03498457223996821 ], "inflation_rate": [ 0.006024504396219253, 0.010189765690162177, 0.005479225122627196, 0.007950352276871554 ], "interest_rate": [ 0.017177936180493347, 0.010141082496572865, 0.011174808893998385, 0.019651762538671087 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 116771, "billable_hours_per_employee": 82, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 49667371, "net_revenue": 43439352, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 56269 }, { "average_project_size": 137852, "billable_hours_per_employee": 144, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 52738894, "net_revenue": 44862055, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 58111 }, { "average_project_size": 169086, "billable_hours_per_employee": 97, "client_concentration": 0.38, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 59377875, "net_revenue": 46331354, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 60015 }, { "average_project_size": 196921, "billable_hours_per_employee": 150, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 59990922, "net_revenue": 47848775, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 61980 } ], "balance_sheet": [ { "assets": 55065217, "current_assets": 24762129, "current_liabilities": 12564681, "equity": 36867634, "fixed_assets": 30303088, "liabilities": 29608377, "long_term_liabilities": 17043696, "quarter": 1 }, { "assets": 56399476, "current_assets": 25980214, "current_liabilities": 13874075, "equity": 37423252, "fixed_assets": 30419262, "liabilities": 30288260, "long_term_liabilities": 16414185, "quarter": 2 }, { "assets": 57766065, "current_assets": 28023366, "current_liabilities": 16042321, "equity": 38695551, "fixed_assets": 29742699, "liabilities": 30983755, "long_term_liabilities": 14941434, "quarter": 3 }, { "assets": 59165767, "current_assets": 19693424, "current_liabilities": 17425099, "equity": 39344841, "fixed_assets": 39472343, "liabilities": 31695221, "long_term_liabilities": 14270122, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3070, "financing_cash_flow": -102117, "investing_cash_flow": -484354, "net_cash_flow": 12748733, "operating_cash_flow": 13253747, "quarter": 1 }, { "change_in_working_capital": -32773, "financing_cash_flow": 151550, "investing_cash_flow": -172946, "net_cash_flow": 13382513, "operating_cash_flow": 13835139, "quarter": 2 }, { "change_in_working_capital": 67857, "financing_cash_flow": -18266, "investing_cash_flow": -150259, "net_cash_flow": 13973026, "operating_cash_flow": 14410013, "quarter": 3 }, { "change_in_working_capital": -62730, "financing_cash_flow": -77683, "investing_cash_flow": -374613, "net_cash_flow": 13553359, "operating_cash_flow": 13670366, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7888709854716454, "current_ratio": 1.9707725966142713, "debt_to_equity_ratio": 0.8030994611696536, "profit_margin": 0.2626833383702409, "quarter": 1, "return_on_assets": 0.2072232640071136, "return_on_equity": 0.30950708689361517 }, { "asset_turnover_ratio": 0.7954338972936557, "current_ratio": 1.8725726940354581, "debt_to_equity_ratio": 0.8093433462169456, "profit_margin": 0.25215153429774895, "quarter": 2, "return_on_assets": 0.20056987763503334, "return_on_equity": 0.3022729291404178 }, { "asset_turnover_ratio": 0.8020514120184575, "current_ratio": 1.7468398743548392, "debt_to_equity_ratio": 0.8007058744298537, "profit_margin": 0.25713129385340217, "quarter": 3, "return_on_assets": 0.20623251730925415, "return_on_equity": 0.30787107799550395 }, { "asset_turnover_ratio": 0.8087239873016435, "current_ratio": 1.130175730995847, "debt_to_equity_ratio": 0.8055750180817861, "profit_margin": 0.2481629884986606, "quarter": 4, "return_on_assets": 0.2006953615593287, "return_on_equity": 0.3018005588076973 } ], "income_statement": [ { "depreciation": 1842953, "expenses": 28586373, "income_tax": 3442185, "marketing_expense": 3294776, "net_income": 14852979, "net_profit": 11410794, "operational_expense": 18593275, "product_revenue": 9332943, "quarter": 1, "rd_expense": 5500256, "revenue": 43439352, "salaries_expense": 10587176, "service_revenue": 34106409 }, { "depreciation": 2523103, "expenses": 29347271, "income_tax": 4202748, "marketing_expense": 5556344, "net_income": 15514784, "net_profit": 11312036, "operational_expense": 14768313, "product_revenue": 13666148, "quarter": 2, "rd_expense": 3388101, "revenue": 44862055, "salaries_expense": 10175383, "service_revenue": 31195907 }, { "depreciation": 2496772, "expenses": 30128423, "income_tax": 4289690, "marketing_expense": 5844196, "net_income": 16202931, "net_profit": 11913241, "operational_expense": 15958971, "product_revenue": 11405549, "quarter": 3, "rd_expense": 3300077, "revenue": 46331354, "salaries_expense": 9783894, "service_revenue": 34925805 }, { "depreciation": 1796071, "expenses": 30930367, "income_tax": 5044113, "marketing_expense": 5938894, "net_income": 16918408, "net_profit": 11874295, "operational_expense": 20644617, "product_revenue": 18411597, "quarter": 4, "rd_expense": 3514486, "revenue": 47848775, "salaries_expense": 14791488, "service_revenue": 29437178 } ], "market_conditions": { "gdp_growth": [ 0.06071893435889361, 0.05138292989067235, 0.04302749803850492, 0.053715523659631476 ], "inflation_rate": [ 0.005570529614039591, 0.006828929071596318, 0.007374519109581642, 0.010239606598860423 ], "interest_rate": [ 0.01571689461093754, 0.02341782664162476, 0.016000126484768996, 0.014675049365074007 ], "year": 2011 }, "random_event": { "description": "Santiago PLC Technology Adoption in 2011", "impact": 0.05, "type": "Technology Adoption" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 156443, "billable_hours_per_employee": 118, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 86434640, "net_revenue": 76295805, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 98829 }, { "average_project_size": 72041, "billable_hours_per_employee": 84, "client_concentration": 0.12, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 96111071, "net_revenue": 77717126, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 100670 }, { "average_project_size": 51565, "billable_hours_per_employee": 152, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 98495061, "net_revenue": 79164925, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 102545 }, { "average_project_size": 162496, "billable_hours_per_employee": 113, "client_concentration": 0.12, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 92910215, "net_revenue": 80639695, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 104456 } ], "balance_sheet": [ { "assets": 85923466, "current_assets": 27858422, "current_liabilities": 15449435, "equity": 72829536, "fixed_assets": 58065044, "liabilities": 35126966, "long_term_liabilities": 19677531, "quarter": 1 }, { "assets": 88674061, "current_assets": 33409048, "current_liabilities": 17703812, "equity": 75495185, "fixed_assets": 55265013, "liabilities": 35822882, "long_term_liabilities": 18119070, "quarter": 2 }, { "assets": 91512709, "current_assets": 35461734, "current_liabilities": 21121208, "equity": 76103595, "fixed_assets": 56050975, "liabilities": 36532585, "long_term_liabilities": 15411377, "quarter": 3 }, { "assets": 94442229, "current_assets": 32828871, "current_liabilities": 17888086, "equity": 79541634, "fixed_assets": 61613358, "liabilities": 37256349, "long_term_liabilities": 19368263, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47060, "financing_cash_flow": 138714, "investing_cash_flow": -111529, "net_cash_flow": 26717309, "operating_cash_flow": 26822802, "quarter": 1 }, { "change_in_working_capital": -82236, "financing_cash_flow": 135720, "investing_cash_flow": -330000, "net_cash_flow": 27247653, "operating_cash_flow": 27274878, "quarter": 2 }, { "change_in_working_capital": 17058, "financing_cash_flow": 83245, "investing_cash_flow": -125300, "net_cash_flow": 25995008, "operating_cash_flow": 26060419, "quarter": 3 }, { "change_in_working_capital": 72980, "financing_cash_flow": 140015, "investing_cash_flow": -203736, "net_cash_flow": 26223821, "operating_cash_flow": 26473023, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8879507374621037, "current_ratio": 1.8032000522996472, "debt_to_equity_ratio": 0.4823175860958389, "profit_margin": 0.2887843702546949, "quarter": 1, "return_on_assets": 0.2564262945351855, "return_on_equity": 0.3025288531290382 }, { "asset_turnover_ratio": 0.8764358497125783, "current_ratio": 1.887110414412444, "debt_to_equity_ratio": 0.4745055197891097, "profit_margin": 0.2913644284787371, "quarter": 2, "return_on_assets": 0.2553622304497817, "return_on_equity": 0.29993973787864747 }, { "asset_turnover_ratio": 0.8650702822052836, "current_ratio": 1.6789633433845261, "debt_to_equity_ratio": 0.48003757246947404, "profit_margin": 0.26682866180950715, "quarter": 3, "return_on_assets": 0.23082554577200856, "return_on_equity": 0.27756206523489463 }, { "asset_turnover_ratio": 0.8538520940669454, "current_ratio": 1.8352366485715688, "debt_to_equity_ratio": 0.46838802682881775, "profit_margin": 0.27723014081340464, "quarter": 4, "return_on_assets": 0.23671353627199967, "return_on_equity": 0.28105726367150063 } ], "income_statement": [ { "depreciation": 4789766, "expenses": 48256231, "income_tax": 6006538, "marketing_expense": 7925830, "net_income": 28039574, "net_profit": 22033036, "operational_expense": 25364230, "product_revenue": 27379473, "quarter": 1, "rd_expense": 6093518, "revenue": 76295805, "salaries_expense": 20145322, "service_revenue": 48916332 }, { "depreciation": 4630872, "expenses": 49045179, "income_tax": 6027941, "marketing_expense": 9606965, "net_income": 28671947, "net_profit": 22644006, "operational_expense": 26807154, "product_revenue": 23452820, "quarter": 2, "rd_expense": 9325315, "revenue": 77717126, "salaries_expense": 18155214, "service_revenue": 54264306 }, { "depreciation": 4936948, "expenses": 49847026, "income_tax": 8194428, "marketing_expense": 7538826, "net_income": 29317899, "net_profit": 21123471, "operational_expense": 25507587, "product_revenue": 25803936, "quarter": 3, "rd_expense": 6890985, "revenue": 79164925, "salaries_expense": 17613990, "service_revenue": 53360989 }, { "depreciation": 4117269, "expenses": 50661982, "income_tax": 7621959, "marketing_expense": 7733509, "net_income": 29977713, "net_profit": 22355754, "operational_expense": 34939927, "product_revenue": 30642251, "quarter": 4, "rd_expense": 7609377, "revenue": 80639695, "salaries_expense": 24099585, "service_revenue": 49997444 } ], "market_conditions": { "gdp_growth": [ 0.0474121863418297, 0.0552124529490683, 0.05581383416578227, 0.05677543126552221 ], "inflation_rate": [ 0.009955259562902647, 0.010895159431497669, 0.006528446198455592, 0.002836789223688134 ], "interest_rate": [ 0.013955181625553398, 0.015196360605502144, 0.018222153828422252, 0.011401299811436602 ], "year": 2012 }, "random_event": { "description": "Santiago PLC Expansion to New Market in 2012", "impact": -0.04, "type": "Expansion to New Market" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 106282, "billable_hours_per_employee": 88, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 25623808, "net_revenue": 20489646, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 26541 }, { "average_project_size": 186065, "billable_hours_per_employee": 100, "client_concentration": 0.4, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 25742410, "net_revenue": 21458345, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 27796 }, { "average_project_size": 185276, "billable_hours_per_employee": 157, "client_concentration": 0.37, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 26315165, "net_revenue": 22472842, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 29110 }, { "average_project_size": 142622, "billable_hours_per_employee": 124, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 27536418, "net_revenue": 23535302, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 30486 } ], "balance_sheet": [ { "assets": 21573434, "current_assets": 6572127, "current_liabilities": 4009600, "equity": 16849147, "fixed_assets": 15001307, "liabilities": 9679121, "long_term_liabilities": 5669521, "quarter": 1 }, { "assets": 22247944, "current_assets": 10510751, "current_liabilities": 5165909, "equity": 18397526, "fixed_assets": 11737193, "liabilities": 9776518, "long_term_liabilities": 4610609, "quarter": 2 }, { "assets": 22943544, "current_assets": 7911472, "current_liabilities": 4473185, "equity": 19004703, "fixed_assets": 15032072, "liabilities": 9874896, "long_term_liabilities": 5401711, "quarter": 3 }, { "assets": 23660892, "current_assets": 11662736, "current_liabilities": 4154641, "equity": 19713630, "fixed_assets": 11998156, "liabilities": 9974263, "long_term_liabilities": 5819622, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7635, "financing_cash_flow": 19403, "investing_cash_flow": -317747, "net_cash_flow": 5669977, "operating_cash_flow": 6200757, "quarter": 1 }, { "change_in_working_capital": -12348, "financing_cash_flow": -107615, "investing_cash_flow": -244047, "net_cash_flow": 6989272, "operating_cash_flow": 7218588, "quarter": 2 }, { "change_in_working_capital": -57959, "financing_cash_flow": -30416, "investing_cash_flow": -486290, "net_cash_flow": 6401836, "operating_cash_flow": 6773870, "quarter": 3 }, { "change_in_working_capital": -49029, "financing_cash_flow": 175351, "investing_cash_flow": -130869, "net_cash_flow": 7165352, "operating_cash_flow": 7529903, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9497628425775887, "current_ratio": 1.6390979150039904, "debt_to_equity_ratio": 0.5744576268460356, "profit_margin": 0.24182135699172158, "quarter": 1, "return_on_assets": 0.22967293941242733, "return_on_equity": 0.2940703170314794 }, { "asset_turnover_ratio": 0.9645091249780204, "current_ratio": 2.0346372729368634, "debt_to_equity_ratio": 0.5314039507268532, "profit_margin": 0.27616761684090735, "quarter": 2, "return_on_assets": 0.26636618646648874, "return_on_equity": 0.322113962496914 }, { "asset_turnover_ratio": 0.9794843377291669, "current_ratio": 1.768644042220476, "debt_to_equity_ratio": 0.5196027530659122, "profit_margin": 0.26414349373345836, "quarter": 3, "return_on_assets": 0.25872441502498483, "return_on_equity": 0.31234663335701696 }, { "asset_turnover_ratio": 0.9946920851504668, "current_ratio": 2.807158548716965, "debt_to_equity_ratio": 0.5059577054048392, "profit_margin": 0.25608343585308574, "quarter": 4, "return_on_assets": 0.25472416678120163, "return_on_equity": 0.30572761079517063 } ], "income_statement": [ { "depreciation": 1245923, "expenses": 13433722, "income_tax": 2101090, "marketing_expense": 1719872, "net_income": 7055924, "net_profit": 4954834, "operational_expense": 7758360, "product_revenue": 5034676, "quarter": 1, "rd_expense": 1634772, "revenue": 20489646, "salaries_expense": 5994385, "service_revenue": 15454970 }, { "depreciation": 1292488, "expenses": 13959315, "income_tax": 1572930, "marketing_expense": 1437522, "net_income": 7499030, "net_profit": 5926100, "operational_expense": 9165961, "product_revenue": 6722229, "quarter": 2, "rd_expense": 1659770, "revenue": 21458345, "salaries_expense": 5996723, "service_revenue": 14736116 }, { "depreciation": 837815, "expenses": 14505473, "income_tax": 2031314, "marketing_expense": 2595629, "net_income": 7967369, "net_profit": 5936055, "operational_expense": 7850239, "product_revenue": 5048210, "quarter": 3, "rd_expense": 1740038, "revenue": 22472842, "salaries_expense": 4840037, "service_revenue": 17424632 }, { "depreciation": 1502902, "expenses": 15073000, "income_tax": 2435301, "marketing_expense": 2719173, "net_income": 8462302, "net_profit": 6027001, "operational_expense": 7846882, "product_revenue": 7870299, "quarter": 4, "rd_expense": 2920036, "revenue": 23535302, "salaries_expense": 6280737, "service_revenue": 15665003 } ], "market_conditions": { "gdp_growth": [ 0.03932993608913744, 0.0366285549291609, 0.045886410540593586, 0.03474074497981717 ], "inflation_rate": [ 0.012605509100934637, 0.0036711985739723346, 0.005771774197709032, 0.00509791212897622 ], "interest_rate": [ 0.013586439136845156, 0.02069738443106662, 0.020628345029604714, 0.017634809108265974 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 158795, "billable_hours_per_employee": 96, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 107707927, "net_revenue": 91249868, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 118199 }, { "average_project_size": 132810, "billable_hours_per_employee": 151, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 124064668, "net_revenue": 95616076, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 123855 }, { "average_project_size": 141243, "billable_hours_per_employee": 133, "client_concentration": 0.35, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 127760551, "net_revenue": 100191202, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 129781 }, { "average_project_size": 163470, "billable_hours_per_employee": 96, "client_concentration": 0.12, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 119311247, "net_revenue": 104985244, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 135991 } ], "balance_sheet": [ { "assets": 123577531, "current_assets": 43897840, "current_liabilities": 29201925, "equity": 82870243, "fixed_assets": 79679691, "liabilities": 57347173, "long_term_liabilities": 28145248, "quarter": 1 }, { "assets": 126308940, "current_assets": 39355034, "current_liabilities": 34814833, "equity": 85948127, "fixed_assets": 86953906, "liabilities": 58365320, "long_term_liabilities": 23550487, "quarter": 2 }, { "assets": 129100721, "current_assets": 52102693, "current_liabilities": 30644373, "equity": 89139577, "fixed_assets": 76998028, "liabilities": 59401544, "long_term_liabilities": 28757171, "quarter": 3 }, { "assets": 131954209, "current_assets": 50982092, "current_liabilities": 24952693, "equity": 91461096, "fixed_assets": 80972117, "liabilities": 60456164, "long_term_liabilities": 35503471, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2951, "financing_cash_flow": -104914, "investing_cash_flow": -150128, "net_cash_flow": 20221156, "operating_cash_flow": 20614999, "quarter": 1 }, { "change_in_working_capital": 92435, "financing_cash_flow": -188545, "investing_cash_flow": -160353, "net_cash_flow": 21925845, "operating_cash_flow": 22367327, "quarter": 2 }, { "change_in_working_capital": 81452, "financing_cash_flow": -90268, "investing_cash_flow": -207393, "net_cash_flow": 23722989, "operating_cash_flow": 24008446, "quarter": 3 }, { "change_in_working_capital": 14259, "financing_cash_flow": -144100, "investing_cash_flow": -235113, "net_cash_flow": 23895531, "operating_cash_flow": 23893361, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7384017730537116, "current_ratio": 1.5032515835856712, "debt_to_equity_ratio": 0.6920116428281742, "profit_margin": 0.1823551679000785, "quarter": 1, "return_on_assets": 0.13465137930292523, "return_on_equity": 0.20079445163446666 }, { "asset_turnover_ratio": 0.7570016500811423, "current_ratio": 1.13040996060501, "debt_to_equity_ratio": 0.6790761129675345, "profit_margin": 0.18829999884119905, "quarter": 2, "return_on_assets": 0.14254340983306488, "return_on_equity": 0.20948108619051117 }, { "asset_turnover_ratio": 0.7760700422424441, "current_ratio": 1.700236875461606, "debt_to_equity_ratio": 0.6663879950877487, "profit_margin": 0.1940330050137536, "quarter": 3, "return_on_assets": 0.15058320239745215, "return_on_equity": 0.2180894351787198 }, { "asset_turnover_ratio": 0.7956187589287129, "current_ratio": 2.0431498916770225, "debt_to_equity_ratio": 0.6610041497862654, "profit_margin": 0.1901510177944626, "quarter": 4, "return_on_assets": 0.15128771678666195, "return_on_equity": 0.21826822412012206 } ], "income_statement": [ { "depreciation": 3975114, "expenses": 68350242, "income_tax": 6259741, "marketing_expense": 7323268, "net_income": 22899626, "net_profit": 16639885, "operational_expense": 39007823, "product_revenue": 26145648, "quarter": 1, "rd_expense": 10598483, "revenue": 91249868, "salaries_expense": 32383653, "service_revenue": 65104220 }, { "depreciation": 4362820, "expenses": 71463117, "income_tax": 6148452, "marketing_expense": 12283199, "net_income": 24152959, "net_profit": 18004507, "operational_expense": 48913898, "product_revenue": 38019517, "quarter": 2, "rd_expense": 8738198, "revenue": 95616076, "salaries_expense": 24799997, "service_revenue": 57596559 }, { "depreciation": 4568046, "expenses": 74717762, "income_tax": 6033040, "marketing_expense": 8603537, "net_income": 25473440, "net_profit": 19440400, "operational_expense": 38771524, "product_revenue": 32192241, "quarter": 3, "rd_expense": 13434078, "revenue": 100191202, "salaries_expense": 24541122, "service_revenue": 67998961 }, { "depreciation": 3930310, "expenses": 78120634, "income_tax": 6901559, "marketing_expense": 7850262, "net_income": 26864610, "net_profit": 19963051, "operational_expense": 44417149, "product_revenue": 22994623, "quarter": 4, "rd_expense": 11298452, "revenue": 104985244, "salaries_expense": 24045146, "service_revenue": 81990621 } ], "market_conditions": { "gdp_growth": [ 0.048304945638324534, 0.041439627332457055, 0.05001693973919395, 0.03390698951563727 ], "inflation_rate": [ 0.009276793006488742, 0.012325459035989732, 0.009082382166306056, 0.006249037510310904 ], "interest_rate": [ 0.016731516381389, 0.015835808099357966, 0.014826425861681392, 0.009647953039531806 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 2001, "industry": "Advertising", "location": "West Ryanchester", "name": "Butler-George", "num_employees": 334, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.butler-george.com" }
[ { "advertising_kpis": [ { "average_project_size": 103535, "billable_hours_per_employee": 125, "client_concentration": 0.16, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 4000556, "net_revenue": 3487898, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 10443 }, { "average_project_size": 131226, "billable_hours_per_employee": 155, "client_concentration": 0.4, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 4582447, "net_revenue": 3546592, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 10619 }, { "average_project_size": 189945, "billable_hours_per_employee": 100, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 4525114, "net_revenue": 3606275, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 10797 }, { "average_project_size": 103123, "billable_hours_per_employee": 91, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 4717416, "net_revenue": 3666962, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 10979 } ], "balance_sheet": [ { "assets": 3829839, "current_assets": 1634537, "current_liabilities": 823403, "equity": 2835549, "fixed_assets": 2195302, "liabilities": 1942552, "long_term_liabilities": 1119149, "quarter": 1 }, { "assets": 3881155, "current_assets": 1828823, "current_liabilities": 1125166, "equity": 2792651, "fixed_assets": 2052332, "liabilities": 1995394, "long_term_liabilities": 870228, "quarter": 2 }, { "assets": 3933159, "current_assets": 1633682, "current_liabilities": 968596, "equity": 2809261, "fixed_assets": 2299477, "liabilities": 2049672, "long_term_liabilities": 1081076, "quarter": 3 }, { "assets": 3985860, "current_assets": 1374730, "current_liabilities": 1125429, "equity": 2840705, "fixed_assets": 2611130, "liabilities": 2105428, "long_term_liabilities": 979999, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40959, "financing_cash_flow": 173049, "investing_cash_flow": -166187, "net_cash_flow": 998177, "operating_cash_flow": 1068368, "quarter": 1 }, { "change_in_working_capital": 40800, "financing_cash_flow": -46516, "investing_cash_flow": -328451, "net_cash_flow": 522372, "operating_cash_flow": 1104851, "quarter": 2 }, { "change_in_working_capital": -84482, "financing_cash_flow": -9732, "investing_cash_flow": -355960, "net_cash_flow": 624443, "operating_cash_flow": 1041884, "quarter": 3 }, { "change_in_working_capital": -40041, "financing_cash_flow": 50592, "investing_cash_flow": -119253, "net_cash_flow": 1013891, "operating_cash_flow": 1168892, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.910716612369345, "current_ratio": 1.9850996413663784, "debt_to_equity_ratio": 0.6850708628205684, "profit_margin": 0.2718720558915427, "quarter": 1, "return_on_assets": 0.247598397739435, "return_on_equity": 0.33441919007571375 }, { "asset_turnover_ratio": 0.9137980833025221, "current_ratio": 1.625380610505472, "debt_to_equity_ratio": 0.714516063768799, "profit_margin": 0.2557074509839305, "quarter": 2, "return_on_assets": 0.23366497859528929, "return_on_equity": 0.3247416164783928 }, { "asset_turnover_ratio": 0.9168902147103638, "current_ratio": 1.6866495422240027, "debt_to_equity_ratio": 0.729612520872927, "profit_margin": 0.2567119811994371, "quarter": 3, "return_on_assets": 0.23537670356067478, "return_on_equity": 0.3295436059518856 }, { "asset_turnover_ratio": 0.9199926741029539, "current_ratio": 1.2215164172950936, "debt_to_equity_ratio": 0.7411639012146632, "profit_margin": 0.2618715438011084, "quarter": 4, "return_on_assets": 0.24091990185305054, "return_on_equity": 0.33804038082095816 } ], "income_statement": [ { "depreciation": 120106, "expenses": 2229405, "income_tax": 310231, "marketing_expense": 388615, "net_income": 1258493, "net_profit": 948262, "operational_expense": 1414697, "product_revenue": 1118883, "quarter": 1, "rd_expense": 267807, "revenue": 3487898, "salaries_expense": 704004, "service_revenue": 2369015 }, { "depreciation": 197961, "expenses": 2259405, "income_tax": 380297, "marketing_expense": 231137, "net_income": 1287187, "net_profit": 906890, "operational_expense": 1147663, "product_revenue": 774353, "quarter": 2, "rd_expense": 245316, "revenue": 3546592, "salaries_expense": 718648, "service_revenue": 2772239 }, { "depreciation": 116110, "expenses": 2289809, "income_tax": 390692, "marketing_expense": 433605, "net_income": 1316466, "net_profit": 925774, "operational_expense": 1589490, "product_revenue": 1426442, "quarter": 3, "rd_expense": 360944, "revenue": 3606275, "salaries_expense": 1029360, "service_revenue": 2179833 }, { "depreciation": 208619, "expenses": 2320623, "income_tax": 386066, "marketing_expense": 261553, "net_income": 1346339, "net_profit": 960273, "operational_expense": 1477014, "product_revenue": 853814, "quarter": 4, "rd_expense": 300470, "revenue": 3666962, "salaries_expense": 891856, "service_revenue": 2813148 } ], "market_conditions": { "gdp_growth": [ 0.005617814763321722, -0.0013528321318526503, -0.008061235993274898, 0.004302282640109687 ], "inflation_rate": [ 0.024206061364894744, 0.018183838313846172, 0.027149662174686406, 0.024776897152447575 ], "interest_rate": [ 0.04279237353742163, 0.039076070081435856, 0.04346091775986335, 0.04470083407431849 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 189841, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 5918785, "net_revenue": 4729160, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 14159 }, { "average_project_size": 197640, "billable_hours_per_employee": 126, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 5626239, "net_revenue": 4925531, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 14747 }, { "average_project_size": 61181, "billable_hours_per_employee": 113, "client_concentration": 0.11, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 6641526, "net_revenue": 5130056, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 15359 }, { "average_project_size": 96141, "billable_hours_per_employee": 114, "client_concentration": 0.39, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 6808691, "net_revenue": 5343074, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 15997 } ], "balance_sheet": [ { "assets": 6433532, "current_assets": 2568754, "current_liabilities": 1584653, "equity": 4910687, "fixed_assets": 3864778, "liabilities": 2761467, "long_term_liabilities": 1176814, "quarter": 1 }, { "assets": 6660734, "current_assets": 2880625, "current_liabilities": 1476130, "equity": 5203967, "fixed_assets": 3780109, "liabilities": 2808228, "long_term_liabilities": 1332098, "quarter": 2 }, { "assets": 6895961, "current_assets": 2663121, "current_liabilities": 1193108, "equity": 5413234, "fixed_assets": 4232840, "liabilities": 2855780, "long_term_liabilities": 1662672, "quarter": 3 }, { "assets": 7139495, "current_assets": 2651136, "current_liabilities": 1565761, "equity": 5625152, "fixed_assets": 4488359, "liabilities": 2904138, "long_term_liabilities": 1338377, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -9400, "financing_cash_flow": -132410, "investing_cash_flow": -183581, "net_cash_flow": 1181666, "operating_cash_flow": 1421747, "quarter": 1 }, { "change_in_working_capital": -69887, "financing_cash_flow": -191394, "investing_cash_flow": -385701, "net_cash_flow": 1373942, "operating_cash_flow": 1625712, "quarter": 2 }, { "change_in_working_capital": 71412, "financing_cash_flow": -74464, "investing_cash_flow": -494748, "net_cash_flow": 1236895, "operating_cash_flow": 1554283, "quarter": 3 }, { "change_in_working_capital": 96718, "financing_cash_flow": -104216, "investing_cash_flow": -256014, "net_cash_flow": 1163140, "operating_cash_flow": 1591459, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7350798907971546, "current_ratio": 1.6210198699652227, "debt_to_equity_ratio": 0.5623382227374704, "profit_margin": 0.26191162912652566, "quarter": 1, "return_on_assets": 0.19252597173683134, "return_on_equity": 0.25222988148094144 }, { "asset_turnover_ratio": 0.7394877201221367, "current_ratio": 1.9514710763957104, "debt_to_equity_ratio": 0.539632169074093, "profit_margin": 0.2743787421092264, "quarter": 2, "return_on_assets": 0.20289971045233152, "return_on_equity": 0.25969822637230405 }, { "asset_turnover_ratio": 0.7439218406252588, "current_ratio": 2.232087120361275, "debt_to_equity_ratio": 0.527555247011306, "profit_margin": 0.2676487352184849, "quarter": 3, "return_on_assets": 0.19910973974475785, "return_on_equity": 0.25364744993473404 }, { "asset_turnover_ratio": 0.7483826237009761, "current_ratio": 1.6931932779012888, "debt_to_equity_ratio": 0.5162772490414481, "profit_margin": 0.26011150135670963, "quarter": 4, "return_on_assets": 0.19466292784013436, "return_on_equity": 0.24706799034052768 } ], "income_statement": [ { "depreciation": 183125, "expenses": 3032307, "income_tax": 458231, "marketing_expense": 350603, "net_income": 1696853, "net_profit": 1238622, "operational_expense": 2107743, "product_revenue": 996074, "quarter": 1, "rd_expense": 346502, "revenue": 4729160, "salaries_expense": 1328482, "service_revenue": 3733086 }, { "depreciation": 274251, "expenses": 3159332, "income_tax": 414738, "marketing_expense": 563739, "net_income": 1766199, "net_profit": 1351461, "operational_expense": 2204982, "product_revenue": 1501872, "quarter": 2, "rd_expense": 326238, "revenue": 4925531, "salaries_expense": 969056, "service_revenue": 3423659 }, { "depreciation": 181230, "expenses": 3291678, "income_tax": 465325, "marketing_expense": 514562, "net_income": 1838378, "net_profit": 1373053, "operational_expense": 2221753, "product_revenue": 1199912, "quarter": 3, "rd_expense": 374766, "revenue": 5130056, "salaries_expense": 1144124, "service_revenue": 3930144 }, { "depreciation": 201664, "expenses": 3429568, "income_tax": 523711, "marketing_expense": 344665, "net_income": 1913506, "net_profit": 1389795, "operational_expense": 2010746, "product_revenue": 1701731, "quarter": 4, "rd_expense": 486262, "revenue": 5343074, "salaries_expense": 1664703, "service_revenue": 3641343 } ], "market_conditions": { "gdp_growth": [ -0.0012422066071625139, -0.008365697863824673, -0.003469229368696331, 0.001479146930889956 ], "inflation_rate": [ 0.029061669463164262, 0.02384273464696819, 0.027862330549186822, 0.031125361258745363 ], "interest_rate": [ 0.040444329061257916, 0.046814584967368886, 0.046637304040030136, 0.041864086023366824 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 57574, "billable_hours_per_employee": 85, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 868952, "net_revenue": 729010, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 2183 }, { "average_project_size": 50749, "billable_hours_per_employee": 101, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 840551, "net_revenue": 755739, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 2263 }, { "average_project_size": 87482, "billable_hours_per_employee": 134, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 911705, "net_revenue": 783448, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 2346 }, { "average_project_size": 185665, "billable_hours_per_employee": 107, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 938778, "net_revenue": 812174, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 2432 } ], "balance_sheet": [ { "assets": 790759, "current_assets": 345422, "current_liabilities": 208809, "equity": 545126, "fixed_assets": 445337, "liabilities": 370817, "long_term_liabilities": 162008, "quarter": 1 }, { "assets": 810626, "current_assets": 367453, "current_liabilities": 164399, "equity": 547874, "fixed_assets": 443173, "liabilities": 377924, "long_term_liabilities": 213525, "quarter": 2 }, { "assets": 830993, "current_assets": 283664, "current_liabilities": 195819, "equity": 559543, "fixed_assets": 547329, "liabilities": 385168, "long_term_liabilities": 189349, "quarter": 3 }, { "assets": 851872, "current_assets": 370875, "current_liabilities": 234126, "equity": 584334, "fixed_assets": 480997, "liabilities": 392550, "long_term_liabilities": 158424, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97440, "financing_cash_flow": -76115, "investing_cash_flow": -223815, "net_cash_flow": 62548, "operating_cash_flow": 159196, "quarter": 1 }, { "change_in_working_capital": 49422, "financing_cash_flow": -64308, "investing_cash_flow": -443211, "net_cash_flow": -227883, "operating_cash_flow": 149425, "quarter": 2 }, { "change_in_working_capital": -72555, "financing_cash_flow": -5812, "investing_cash_flow": -387819, "net_cash_flow": 4014, "operating_cash_flow": 170096, "quarter": 3 }, { "change_in_working_capital": 99040, "financing_cash_flow": -99935, "investing_cash_flow": -258601, "net_cash_flow": -148279, "operating_cash_flow": 171380, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9219117329047156, "current_ratio": 1.6542486195518393, "debt_to_equity_ratio": 0.6802408984344904, "profit_margin": 0.17171780908355166, "quarter": 1, "return_on_assets": 0.15830866294281823, "return_on_equity": 0.22964232122481776 }, { "asset_turnover_ratio": 0.932290600104117, "current_ratio": 2.2351291674523566, "debt_to_equity_ratio": 0.6898009396321052, "profit_margin": 0.1523965284311118, "quarter": 2, "return_on_assets": 0.14207785094482536, "return_on_equity": 0.2102162175974768 }, { "asset_turnover_ratio": 0.9427853182878797, "current_ratio": 1.4486030466910769, "debt_to_equity_ratio": 0.6883617523586212, "profit_margin": 0.145150667306573, "quarter": 3, "return_on_assets": 0.13684591807632554, "return_on_equity": 0.20323371036721039 }, { "asset_turnover_ratio": 0.953399102212539, "current_ratio": 1.584082929704518, "debt_to_equity_ratio": 0.6717904486132931, "profit_margin": 0.15392268159286066, "quarter": 4, "return_on_assets": 0.14674974644077984, "return_on_equity": 0.2139392881468475 } ], "income_statement": [ { "depreciation": 34012, "expenses": 570511, "income_tax": 33315, "marketing_expense": 85604, "net_income": 158499, "net_profit": 125184, "operational_expense": 352730, "product_revenue": 164306, "quarter": 1, "rd_expense": 86559, "revenue": 729010, "salaries_expense": 283958, "service_revenue": 564704 }, { "depreciation": 34253, "expenses": 595259, "income_tax": 45308, "marketing_expense": 89396, "net_income": 160480, "net_profit": 115172, "operational_expense": 378061, "product_revenue": 180112, "quarter": 2, "rd_expense": 97763, "revenue": 755739, "salaries_expense": 182729, "service_revenue": 575627 }, { "depreciation": 56378, "expenses": 621081, "income_tax": 48649, "marketing_expense": 78992, "net_income": 162367, "net_profit": 113718, "operational_expense": 327531, "product_revenue": 175861, "quarter": 3, "rd_expense": 68698, "revenue": 783448, "salaries_expense": 200999, "service_revenue": 607587 }, { "depreciation": 46368, "expenses": 648023, "income_tax": 39139, "marketing_expense": 76353, "net_income": 164151, "net_profit": 125012, "operational_expense": 331313, "product_revenue": 179937, "quarter": 4, "rd_expense": 110061, "revenue": 812174, "salaries_expense": 214592, "service_revenue": 632237 } ], "market_conditions": { "gdp_growth": [ -0.005199529744824485, 0.001878273920415575, 0.010391397709203007, 0.013718039701228845 ], "inflation_rate": [ 0.023922596469741687, 0.027755559525805433, 0.029648451395615935, 0.02140491899768998 ], "interest_rate": [ 0.04736110997276759, 0.04281923244338424, 0.04671382755712693, 0.04403359043669717 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 91243, "billable_hours_per_employee": 102, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 4529009, "net_revenue": 3652616, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 10936 }, { "average_project_size": 63827, "billable_hours_per_employee": 146, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 4845854, "net_revenue": 3800996, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 11380 }, { "average_project_size": 135906, "billable_hours_per_employee": 155, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 4657132, "net_revenue": 3955404, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 11843 }, { "average_project_size": 164961, "billable_hours_per_employee": 118, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 4958516, "net_revenue": 4116085, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 12324 } ], "balance_sheet": [ { "assets": 4872567, "current_assets": 2260131, "current_liabilities": 1612098, "equity": 2994417, "fixed_assets": 2612436, "liabilities": 2835311, "long_term_liabilities": 1223213, "quarter": 1 }, { "assets": 5015571, "current_assets": 1568733, "current_liabilities": 1341547, "equity": 3097602, "fixed_assets": 3446838, "liabilities": 2887146, "long_term_liabilities": 1545599, "quarter": 2 }, { "assets": 5162772, "current_assets": 1672106, "current_liabilities": 1458049, "equity": 3310995, "fixed_assets": 3490666, "liabilities": 2939928, "long_term_liabilities": 1481879, "quarter": 3 }, { "assets": 5314293, "current_assets": 1935064, "current_liabilities": 1745339, "equity": 3391423, "fixed_assets": 3379229, "liabilities": 2993675, "long_term_liabilities": 1248336, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36779, "financing_cash_flow": 149627, "investing_cash_flow": -360940, "net_cash_flow": 761602, "operating_cash_flow": 1122483, "quarter": 1 }, { "change_in_working_capital": -39412, "financing_cash_flow": 69760, "investing_cash_flow": -322997, "net_cash_flow": 1165078, "operating_cash_flow": 1146119, "quarter": 2 }, { "change_in_working_capital": 46196, "financing_cash_flow": -129042, "investing_cash_flow": -145870, "net_cash_flow": 1113088, "operating_cash_flow": 1295320, "quarter": 3 }, { "change_in_working_capital": -10172, "financing_cash_flow": 64694, "investing_cash_flow": -310950, "net_cash_flow": 1069468, "operating_cash_flow": 1323149, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7496286864808631, "current_ratio": 1.401981145066863, "debt_to_equity_ratio": 0.9468657838904868, "profit_margin": 0.2620480773232116, "quarter": 1, "return_on_assets": 0.1964387559986348, "return_on_equity": 0.31964853258580883 }, { "asset_turnover_ratio": 0.7578391373584383, "current_ratio": 1.169346284550597, "debt_to_equity_ratio": 0.9320584116358396, "profit_margin": 0.25497974741357265, "quarter": 2, "return_on_assets": 0.1932336318237744, "return_on_equity": 0.3128797695765951 }, { "asset_turnover_ratio": 0.7661395854784988, "current_ratio": 1.1468105667230661, "debt_to_equity_ratio": 0.8879288552232788, "profit_margin": 0.2751048944684285, "quarter": 3, "return_on_assets": 0.21076874981114796, "return_on_equity": 0.32864773278123344 }, { "asset_turnover_ratio": 0.7745310617988131, "current_ratio": 1.1087038105491254, "debt_to_equity_ratio": 0.8827194366494536, "profit_margin": 0.2601513331235871, "quarter": 4, "return_on_assets": 0.20149528827258867, "return_on_equity": 0.31573914548553805 } ], "income_statement": [ { "depreciation": 165322, "expenses": 2394853, "income_tax": 300602, "marketing_expense": 340630, "net_income": 1257763, "net_profit": 957161, "operational_expense": 1473756, "product_revenue": 1281850, "quarter": 1, "rd_expense": 465958, "revenue": 3652616, "salaries_expense": 854488, "service_revenue": 2370766 }, { "depreciation": 176942, "expenses": 2482635, "income_tax": 349184, "marketing_expense": 276325, "net_income": 1318361, "net_profit": 969177, "operational_expense": 1674478, "product_revenue": 829258, "quarter": 2, "rd_expense": 287648, "revenue": 3800996, "salaries_expense": 1165535, "service_revenue": 2971738 }, { "depreciation": 207169, "expenses": 2573634, "income_tax": 293619, "marketing_expense": 346432, "net_income": 1381770, "net_profit": 1088151, "operational_expense": 1502823, "product_revenue": 884729, "quarter": 3, "rd_expense": 512317, "revenue": 3955404, "salaries_expense": 1115446, "service_revenue": 3070675 }, { "depreciation": 252344, "expenses": 2667970, "income_tax": 377310, "marketing_expense": 377528, "net_income": 1448115, "net_profit": 1070805, "operational_expense": 1807973, "product_revenue": 977546, "quarter": 4, "rd_expense": 417179, "revenue": 4116085, "salaries_expense": 1120396, "service_revenue": 3138539 } ], "market_conditions": { "gdp_growth": [ -0.011996611630343525, 0.002338318380884977, -0.004588636464671751, 0.0029878821404004437 ], "inflation_rate": [ 0.04281414260636094, 0.04341491047103449, 0.034286254177917724, 0.04351148169758147 ], "interest_rate": [ 0.05661724044157079, 0.053924075408966626, 0.055053138752617005, 0.05286538825755078 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 80143, "billable_hours_per_employee": 98, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 4629234, "net_revenue": 3834304, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 11480 }, { "average_project_size": 59392, "billable_hours_per_employee": 152, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.75, "gross_billings": 4363119, "net_revenue": 3936142, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 11785 }, { "average_project_size": 80405, "billable_hours_per_employee": 107, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 5177490, "net_revenue": 4040685, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 12098 }, { "average_project_size": 180670, "billable_hours_per_employee": 138, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.63, "gross_billings": 4589661, "net_revenue": 4148005, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 12419 } ], "balance_sheet": [ { "assets": 4273263, "current_assets": 1363104, "current_liabilities": 1417496, "equity": 2503238, "fixed_assets": 2910159, "liabilities": 2393440, "long_term_liabilities": 975944, "quarter": 1 }, { "assets": 4391530, "current_assets": 1721754, "current_liabilities": 1169762, "equity": 2658368, "fixed_assets": 2669776, "liabilities": 2423136, "long_term_liabilities": 1253374, "quarter": 2 }, { "assets": 4513070, "current_assets": 1590309, "current_liabilities": 1027632, "equity": 2714798, "fixed_assets": 2922761, "liabilities": 2453201, "long_term_liabilities": 1425569, "quarter": 3 }, { "assets": 4637973, "current_assets": 2236103, "current_liabilities": 1008308, "equity": 2887720, "fixed_assets": 2401870, "liabilities": 2483639, "long_term_liabilities": 1475331, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48358, "financing_cash_flow": -9200, "investing_cash_flow": -289818, "net_cash_flow": 439083, "operating_cash_flow": 911300, "quarter": 1 }, { "change_in_working_capital": 52876, "financing_cash_flow": -1374, "investing_cash_flow": -439113, "net_cash_flow": 333550, "operating_cash_flow": 974064, "quarter": 2 }, { "change_in_working_capital": -59362, "financing_cash_flow": 61262, "investing_cash_flow": -148271, "net_cash_flow": 464498, "operating_cash_flow": 947569, "quarter": 3 }, { "change_in_working_capital": -14905, "financing_cash_flow": -55389, "investing_cash_flow": -233466, "net_cash_flow": 741721, "operating_cash_flow": 959382, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8972777945097224, "current_ratio": 0.961628110414421, "debt_to_equity_ratio": 0.9561376105667939, "profit_margin": 0.16258882968069302, "quarter": 1, "return_on_assets": 0.14588734650780913, "return_on_equity": 0.24904343893788763 }, { "asset_turnover_ratio": 0.896303110760942, "current_ratio": 1.471884024271604, "debt_to_equity_ratio": 0.9115126272961456, "profit_margin": 0.17529194830877545, "quarter": 2, "return_on_assets": 0.1571147185605017, "return_on_equity": 0.25954796326167034 }, { "asset_turnover_ratio": 0.8953295650189339, "current_ratio": 1.5475471764211313, "debt_to_equity_ratio": 0.9036403445118201, "profit_margin": 0.16208365660772864, "quarter": 3, "return_on_assets": 0.14511828976727592, "return_on_equity": 0.24124409992935017 }, { "asset_turnover_ratio": 0.8943572978971632, "current_ratio": 2.217678526799351, "debt_to_equity_ratio": 0.8600691895336113, "profit_margin": 0.1768045120485631, "quarter": 4, "return_on_assets": 0.15812640565177935, "return_on_equity": 0.2539671436288837 } ], "income_statement": [ { "depreciation": 287885, "expenses": 2987458, "income_tax": 223431, "marketing_expense": 452685, "net_income": 846846, "net_profit": 623415, "operational_expense": 1816331, "product_revenue": 1087769, "quarter": 1, "rd_expense": 439669, "revenue": 3834304, "salaries_expense": 950529, "service_revenue": 2746535 }, { "depreciation": 284090, "expenses": 3049902, "income_tax": 196266, "marketing_expense": 499613, "net_income": 886240, "net_profit": 689974, "operational_expense": 1826548, "product_revenue": 878200, "quarter": 2, "rd_expense": 459537, "revenue": 3936142, "salaries_expense": 1175779, "service_revenue": 3057942 }, { "depreciation": 292640, "expenses": 3113652, "income_tax": 272104, "marketing_expense": 561920, "net_income": 927033, "net_profit": 654929, "operational_expense": 2031714, "product_revenue": 1348870, "quarter": 3, "rd_expense": 338052, "revenue": 4040685, "salaries_expense": 1451172, "service_revenue": 2691815 }, { "depreciation": 225996, "expenses": 3178734, "income_tax": 235885, "marketing_expense": 567125, "net_income": 969271, "net_profit": 733386, "operational_expense": 2222119, "product_revenue": 1080300, "quarter": 4, "rd_expense": 627792, "revenue": 4148005, "salaries_expense": 1577005, "service_revenue": 3067705 } ], "market_conditions": { "gdp_growth": [ 0.004894044579506445, -0.005692349186310804, -0.009357863066020614, -0.008187203615106201 ], "inflation_rate": [ 0.022470088912660332, 0.02632518771273777, 0.02891713551603372, 0.019983675317900587 ], "interest_rate": [ 0.05329515704535438, 0.046900366013880285, 0.0491656409928864, 0.05409195454339781 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 115010, "billable_hours_per_employee": 100, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 1872519, "net_revenue": 1447588, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 4334 }, { "average_project_size": 55428, "billable_hours_per_employee": 141, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 1656034, "net_revenue": 1482363, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 4438 }, { "average_project_size": 70662, "billable_hours_per_employee": 125, "client_concentration": 0.39, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 1878469, "net_revenue": 1517974, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 4545 }, { "average_project_size": 121933, "billable_hours_per_employee": 116, "client_concentration": 0.17, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 1947401, "net_revenue": 1554441, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 4654 } ], "balance_sheet": [ { "assets": 1889352, "current_assets": 606557, "current_liabilities": 537982, "equity": 1238618, "fixed_assets": 1282795, "liabilities": 942444, "long_term_liabilities": 404462, "quarter": 1 }, { "assets": 1950122, "current_assets": 598901, "current_liabilities": 454496, "equity": 1288292, "fixed_assets": 1351221, "liabilities": 956242, "long_term_liabilities": 501746, "quarter": 2 }, { "assets": 2012846, "current_assets": 614808, "current_liabilities": 431520, "equity": 1336710, "fixed_assets": 1398038, "liabilities": 970241, "long_term_liabilities": 538721, "quarter": 3 }, { "assets": 2077588, "current_assets": 844864, "current_liabilities": 524681, "equity": 1388820, "fixed_assets": 1232724, "liabilities": 984446, "long_term_liabilities": 459765, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52327, "financing_cash_flow": -143026, "investing_cash_flow": -201738, "net_cash_flow": -142226, "operating_cash_flow": 373822, "quarter": 1 }, { "change_in_working_capital": -34873, "financing_cash_flow": -58765, "investing_cash_flow": -435744, "net_cash_flow": -35278, "operating_cash_flow": 394166, "quarter": 2 }, { "change_in_working_capital": 39427, "financing_cash_flow": 167943, "investing_cash_flow": -384904, "net_cash_flow": -39480, "operating_cash_flow": 367852, "quarter": 3 }, { "change_in_working_capital": 68018, "financing_cash_flow": -96712, "investing_cash_flow": -211535, "net_cash_flow": -191386, "operating_cash_flow": 368539, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7661822677828165, "current_ratio": 1.127467089976988, "debt_to_equity_ratio": 0.7608835008049294, "profit_margin": 0.2015145193245592, "quarter": 1, "return_on_assets": 0.15439685140725498, "return_on_equity": 0.2355124824602904 }, { "asset_turnover_ratio": 0.7601385964570422, "current_ratio": 1.3177255685418574, "debt_to_equity_ratio": 0.7422556376970438, "profit_margin": 0.19860992213108394, "quarter": 2, "return_on_assets": 0.1509710674511646, "return_on_equity": 0.22852893598656204 }, { "asset_turnover_ratio": 0.7541431386206396, "current_ratio": 1.424749721913237, "debt_to_equity_ratio": 0.725842553732672, "profit_margin": 0.1937483777719513, "quarter": 3, "return_on_assets": 0.1461140097155967, "return_on_equity": 0.22002154543618288 }, { "asset_turnover_ratio": 0.748195022304711, "current_ratio": 1.6102431763299987, "debt_to_equity_ratio": 0.7088362782794027, "profit_margin": 0.19021500333560423, "quarter": 4, "return_on_assets": 0.1423179186633731, "return_on_equity": 0.2128987197765009 } ], "income_statement": [ { "depreciation": 82112, "expenses": 1078582, "income_tax": 77296, "marketing_expense": 122248, "net_income": 369006, "net_profit": 291710, "operational_expense": 633521, "product_revenue": 532417, "quarter": 1, "rd_expense": 202524, "revenue": 1447588, "salaries_expense": 495257, "service_revenue": 915171 }, { "depreciation": 99754, "expenses": 1098716, "income_tax": 89235, "marketing_expense": 208860, "net_income": 383647, "net_profit": 294412, "operational_expense": 682091, "product_revenue": 314933, "quarter": 2, "rd_expense": 147289, "revenue": 1482363, "salaries_expense": 492930, "service_revenue": 1167430 }, { "depreciation": 73747, "expenses": 1119226, "income_tax": 104643, "marketing_expense": 215451, "net_income": 398748, "net_profit": 294105, "operational_expense": 752506, "product_revenue": 307355, "quarter": 3, "rd_expense": 118968, "revenue": 1517974, "salaries_expense": 387821, "service_revenue": 1210619 }, { "depreciation": 72861, "expenses": 1140119, "income_tax": 118644, "marketing_expense": 125624, "net_income": 414322, "net_profit": 295678, "operational_expense": 699606, "product_revenue": 377521, "quarter": 4, "rd_expense": 163471, "revenue": 1554441, "salaries_expense": 379573, "service_revenue": 1176920 } ], "market_conditions": { "gdp_growth": [ 0.002331549736827759, -0.0027562449724389242, 0.0006154542421437596, 0.004505148406065598 ], "inflation_rate": [ 0.03247586379436376, 0.02832895227877574, 0.032128200186096675, 0.02721693461330392 ], "interest_rate": [ 0.04940725959185514, 0.049851567253286135, 0.04417526299828256, 0.04228464850247276 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 97770, "billable_hours_per_employee": 113, "client_concentration": 0.22, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 4167040, "net_revenue": 3249463, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 9729 }, { "average_project_size": 118138, "billable_hours_per_employee": 128, "client_concentration": 0.28, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 3733930, "net_revenue": 3308853, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 9907 }, { "average_project_size": 104431, "billable_hours_per_employee": 131, "client_concentration": 0.29, "client_retention_rate": 0.69, "employee_utilization_rate": 0.64, "gross_billings": 4343743, "net_revenue": 3369328, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 10088 }, { "average_project_size": 79253, "billable_hours_per_employee": 138, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 4030752, "net_revenue": 3430910, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 10272 } ], "balance_sheet": [ { "assets": 4349408, "current_assets": 1881657, "current_liabilities": 1280768, "equity": 2802203, "fixed_assets": 2467751, "liabilities": 2270707, "long_term_liabilities": 989939, "quarter": 1 }, { "assets": 4437734, "current_assets": 2114395, "current_liabilities": 1211289, "equity": 2864106, "fixed_assets": 2323339, "liabilities": 2322001, "long_term_liabilities": 1110712, "quarter": 2 }, { "assets": 4527854, "current_assets": 2162481, "current_liabilities": 1240325, "equity": 2941489, "fixed_assets": 2365373, "liabilities": 2374454, "long_term_liabilities": 1134129, "quarter": 3 }, { "assets": 4619804, "current_assets": 1924740, "current_liabilities": 1365395, "equity": 2916938, "fixed_assets": 2695064, "liabilities": 2428092, "long_term_liabilities": 1062697, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97614, "financing_cash_flow": -21491, "investing_cash_flow": -397670, "net_cash_flow": 553328, "operating_cash_flow": 906309, "quarter": 1 }, { "change_in_working_capital": 24248, "financing_cash_flow": -117664, "investing_cash_flow": -199460, "net_cash_flow": 591353, "operating_cash_flow": 936465, "quarter": 2 }, { "change_in_working_capital": 98344, "financing_cash_flow": 95621, "investing_cash_flow": -215180, "net_cash_flow": 807081, "operating_cash_flow": 953378, "quarter": 3 }, { "change_in_working_capital": 36304, "financing_cash_flow": -98570, "investing_cash_flow": -256069, "net_cash_flow": 557976, "operating_cash_flow": 875294, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7471046634392543, "current_ratio": 1.4691630334299421, "debt_to_equity_ratio": 0.8103292302520553, "profit_margin": 0.22265278909161298, "quarter": 1, "return_on_assets": 0.16634493705810077, "return_on_equity": 0.2581904308859851 }, { "asset_turnover_ratio": 0.7456176958781215, "current_ratio": 1.7455743427043422, "debt_to_equity_ratio": 0.8107245332400407, "profit_margin": 0.22617293666415522, "quarter": 2, "return_on_assets": 0.16863854390551575, "return_on_equity": 0.26129375099943924 }, { "asset_turnover_ratio": 0.7441335343409925, "current_ratio": 1.7434793300143108, "debt_to_equity_ratio": 0.8072285838906758, "profit_margin": 0.23390094404581566, "quarter": 3, "return_on_assets": 0.17405353617850752, "return_on_equity": 0.2679217906305276 }, { "asset_turnover_ratio": 0.742652718600183, "current_ratio": 1.409658011051747, "debt_to_equity_ratio": 0.8324112476850725, "profit_margin": 0.21138007117645172, "quarter": 4, "return_on_assets": 0.15698198451709205, "return_on_equity": 0.24862578498411692 } ], "income_statement": [ { "depreciation": 182807, "expenses": 2261713, "income_tax": 264248, "marketing_expense": 332366, "net_income": 987750, "net_profit": 723502, "operational_expense": 1355308, "product_revenue": 1036948, "quarter": 1, "rd_expense": 425360, "revenue": 3249463, "salaries_expense": 1027963, "service_revenue": 2212515 }, { "depreciation": 188092, "expenses": 2308281, "income_tax": 252199, "marketing_expense": 296374, "net_income": 1000572, "net_profit": 748373, "operational_expense": 1249967, "product_revenue": 810183, "quarter": 2, "rd_expense": 389563, "revenue": 3308853, "salaries_expense": 1011348, "service_revenue": 2498670 }, { "depreciation": 165289, "expenses": 2355809, "income_tax": 225430, "marketing_expense": 367055, "net_income": 1013519, "net_profit": 788089, "operational_expense": 1504763, "product_revenue": 775016, "quarter": 3, "rd_expense": 282565, "revenue": 3369328, "salaries_expense": 807939, "service_revenue": 2594312 }, { "depreciation": 150068, "expenses": 2404315, "income_tax": 301369, "marketing_expense": 319466, "net_income": 1026595, "net_profit": 725226, "operational_expense": 1320096, "product_revenue": 1024031, "quarter": 4, "rd_expense": 426418, "revenue": 3430910, "salaries_expense": 894517, "service_revenue": 2406879 } ], "market_conditions": { "gdp_growth": [ 0.005806415271245079, -0.003676026450829647, -0.007722490165620028, -0.01018121683185064 ], "inflation_rate": [ 0.023249162561959597, 0.026182318052246405, 0.03186574986629679, 0.02245626625882656 ], "interest_rate": [ 0.060168284567106003, 0.05342073200352106, 0.05219593921544101, 0.056644758454724796 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 104059, "billable_hours_per_employee": 96, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.7, "gross_billings": 3425054, "net_revenue": 2667083, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 7985 }, { "average_project_size": 74782, "billable_hours_per_employee": 117, "client_concentration": 0.19, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 3590034, "net_revenue": 2781304, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 8327 }, { "average_project_size": 55841, "billable_hours_per_employee": 125, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 3745440, "net_revenue": 2900417, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 8684 }, { "average_project_size": 150990, "billable_hours_per_employee": 90, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 3657953, "net_revenue": 3024631, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 9056 } ], "balance_sheet": [ { "assets": 3188961, "current_assets": 1340949, "current_liabilities": 963746, "equity": 1886118, "fixed_assets": 1848012, "liabilities": 1840161, "long_term_liabilities": 876415, "quarter": 1 }, { "assets": 3250074, "current_assets": 1304231, "current_liabilities": 1091764, "equity": 1925317, "fixed_assets": 1945843, "liabilities": 1871719, "long_term_liabilities": 779955, "quarter": 2 }, { "assets": 3312358, "current_assets": 1080366, "current_liabilities": 1122052, "equity": 1922808, "fixed_assets": 2231992, "liabilities": 1903819, "long_term_liabilities": 781767, "quarter": 3 }, { "assets": 3375835, "current_assets": 1134924, "current_liabilities": 859222, "equity": 1997182, "fixed_assets": 2240911, "liabilities": 1936468, "long_term_liabilities": 1077246, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -95280, "financing_cash_flow": -186557, "investing_cash_flow": -341314, "net_cash_flow": 453878, "operating_cash_flow": 646046, "quarter": 1 }, { "change_in_working_capital": 7265, "financing_cash_flow": -62086, "investing_cash_flow": -325973, "net_cash_flow": 522944, "operating_cash_flow": 694404, "quarter": 2 }, { "change_in_working_capital": 62987, "financing_cash_flow": -139817, "investing_cash_flow": -428909, "net_cash_flow": 319900, "operating_cash_flow": 711653, "quarter": 3 }, { "change_in_working_capital": 49208, "financing_cash_flow": -174656, "investing_cash_flow": -195545, "net_cash_flow": 609630, "operating_cash_flow": 777864, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8363485787377143, "current_ratio": 1.3913925453387095, "debt_to_equity_ratio": 0.9756340801582933, "profit_margin": 0.20146279662087757, "quarter": 1, "return_on_assets": 0.16849312362239613, "return_on_equity": 0.2848803733382535 }, { "asset_turnover_ratio": 0.8557663610120877, "current_ratio": 1.1946089081523112, "debt_to_equity_ratio": 0.9721614674362715, "profit_margin": 0.19665667614902937, "quarter": 2, "return_on_assets": 0.1682921681167875, "return_on_equity": 0.2840893213948664 }, { "asset_turnover_ratio": 0.875635121565966, "current_ratio": 0.9628484241372057, "debt_to_equity_ratio": 0.990124338987564, "profit_margin": 0.1773086421711085, "quarter": 3, "return_on_assets": 0.15525767444219496, "return_on_equity": 0.26745728122620666 }, { "asset_turnover_ratio": 0.8959652945123207, "current_ratio": 1.3208739999674124, "debt_to_equity_ratio": 0.9696001666347884, "profit_margin": 0.18442414959047898, "quarter": 4, "return_on_assets": 0.16523763750301776, "return_on_equity": 0.2793010351585384 } ], "income_statement": [ { "depreciation": 108728, "expenses": 1985516, "income_tax": 144249, "marketing_expense": 376835, "net_income": 681567, "net_profit": 537318, "operational_expense": 1371816, "product_revenue": 905222, "quarter": 1, "rd_expense": 335495, "revenue": 2667083, "salaries_expense": 987095, "service_revenue": 1761861 }, { "depreciation": 147442, "expenses": 2077067, "income_tax": 157275, "marketing_expense": 378906, "net_income": 704237, "net_profit": 546962, "operational_expense": 1429954, "product_revenue": 798951, "quarter": 2, "rd_expense": 350704, "revenue": 2781304, "salaries_expense": 998255, "service_revenue": 1982353 }, { "depreciation": 197384, "expenses": 2172840, "income_tax": 213308, "marketing_expense": 381526, "net_income": 727577, "net_profit": 514269, "operational_expense": 1186828, "product_revenue": 920839, "quarter": 3, "rd_expense": 433382, "revenue": 2900417, "salaries_expense": 693693, "service_revenue": 1979578 }, { "depreciation": 220049, "expenses": 2273030, "income_tax": 193786, "marketing_expense": 246168, "net_income": 751601, "net_profit": 557815, "operational_expense": 1375196, "product_revenue": 931696, "quarter": 4, "rd_expense": 388970, "revenue": 3024631, "salaries_expense": 1099781, "service_revenue": 2092935 } ], "market_conditions": { "gdp_growth": [ -0.011409420362318075, -0.0036440676513915544, -0.0073020830189832586, -0.009882663231297198 ], "inflation_rate": [ 0.033879947845907206, 0.04134307223161644, 0.0341114999916473, 0.041175165861963056 ], "interest_rate": [ 0.0524906092412773, 0.052497281135519575, 0.04971514711999826, 0.04970213658965924 ], "year": 2008 }, "random_event": { "description": "Butler-George Industry Recognition in 2008", "impact": -0.08, "type": "Industry Recognition" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 65015, "billable_hours_per_employee": 103, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 4942750, "net_revenue": 3807217, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 11399 }, { "average_project_size": 61832, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 5065385, "net_revenue": 4001463, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 11980 }, { "average_project_size": 83180, "billable_hours_per_employee": 93, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.8, "gross_billings": 5309373, "net_revenue": 4205619, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 12592 }, { "average_project_size": 76399, "billable_hours_per_employee": 143, "client_concentration": 0.39, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 5502839, "net_revenue": 4420192, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 13234 } ], "balance_sheet": [ { "assets": 5292572, "current_assets": 1952058, "current_liabilities": 1444038, "equity": 3394268, "fixed_assets": 3340514, "liabilities": 2820411, "long_term_liabilities": 1376373, "quarter": 1 }, { "assets": 5467337, "current_assets": 2655232, "current_liabilities": 1509055, "equity": 3534956, "fixed_assets": 2812105, "liabilities": 2866035, "long_term_liabilities": 1356980, "quarter": 2 }, { "assets": 5647874, "current_assets": 1986205, "current_liabilities": 1717909, "equity": 3733541, "fixed_assets": 3661669, "liabilities": 2912398, "long_term_liabilities": 1194489, "quarter": 3 }, { "assets": 5834371, "current_assets": 2904469, "current_liabilities": 1557056, "equity": 3951568, "fixed_assets": 2929902, "liabilities": 2959510, "long_term_liabilities": 1402454, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15462, "financing_cash_flow": 117511, "investing_cash_flow": -438645, "net_cash_flow": 868790, "operating_cash_flow": 1101825, "quarter": 1 }, { "change_in_working_capital": 1017, "financing_cash_flow": -27838, "investing_cash_flow": -288473, "net_cash_flow": 1188329, "operating_cash_flow": 1120639, "quarter": 2 }, { "change_in_working_capital": -75059, "financing_cash_flow": -173086, "investing_cash_flow": -158848, "net_cash_flow": 798041, "operating_cash_flow": 1147796, "quarter": 3 }, { "change_in_working_capital": 16978, "financing_cash_flow": 59943, "investing_cash_flow": -360578, "net_cash_flow": 1069789, "operating_cash_flow": 1300336, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7193510074118973, "current_ratio": 1.3518051464019645, "debt_to_equity_ratio": 0.8309335031883163, "profit_margin": 0.24219974853022563, "quarter": 1, "return_on_assets": 0.17422663310012598, "return_on_equity": 0.27166593798721844 }, { "asset_turnover_ratio": 0.7318851938338536, "current_ratio": 1.7595329527419479, "debt_to_equity_ratio": 0.81076963899975, "profit_margin": 0.23332816022539757, "quarter": 2, "return_on_assets": 0.17076942577346155, "return_on_equity": 0.2641204020644104 }, { "asset_turnover_ratio": 0.7446375397184852, "current_ratio": 1.156175909201244, "debt_to_equity_ratio": 0.7800632161264601, "profit_margin": 0.23731702752912234, "quarter": 3, "return_on_assets": 0.1767151675125897, "return_on_equity": 0.267323969389917 }, { "asset_turnover_ratio": 0.7576124315714582, "current_ratio": 1.8653593705043363, "debt_to_equity_ratio": 0.7489457349588822, "profit_margin": 0.24358828756759887, "quarter": 4, "return_on_assets": 0.18454551484641618, "return_on_equity": 0.27247588805254014 } ], "income_statement": [ { "depreciation": 179718, "expenses": 2602746, "income_tax": 282364, "marketing_expense": 327357, "net_income": 1204471, "net_profit": 922107, "operational_expense": 1775392, "product_revenue": 1176712, "quarter": 1, "rd_expense": 430419, "revenue": 3807217, "salaries_expense": 1048396, "service_revenue": 2630505 }, { "depreciation": 186985, "expenses": 2722612, "income_tax": 345197, "marketing_expense": 341065, "net_income": 1278851, "net_profit": 933654, "operational_expense": 1682609, "product_revenue": 1173179, "quarter": 2, "rd_expense": 394058, "revenue": 4001463, "salaries_expense": 1184474, "service_revenue": 2828284 }, { "depreciation": 149731, "expenses": 2847999, "income_tax": 359555, "marketing_expense": 422750, "net_income": 1357620, "net_profit": 998065, "operational_expense": 1658252, "product_revenue": 955706, "quarter": 3, "rd_expense": 456188, "revenue": 4205619, "salaries_expense": 1318173, "service_revenue": 3249913 }, { "depreciation": 223629, "expenses": 2979160, "income_tax": 364325, "marketing_expense": 427074, "net_income": 1441032, "net_profit": 1076707, "operational_expense": 1653944, "product_revenue": 1046726, "quarter": 4, "rd_expense": 461353, "revenue": 4420192, "salaries_expense": 1047147, "service_revenue": 3373466 } ], "market_conditions": { "gdp_growth": [ -0.015969984580259944, -0.004028252232073223, -0.00628438856836021, -0.020252334150856744 ], "inflation_rate": [ 0.015435527645879892, 0.019071692753662023, 0.020867011539852105, 0.024377910349365955 ], "interest_rate": [ 0.05556540676702275, 0.06111214453798081, 0.06039351853890359, 0.05567594229295366 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 161764, "billable_hours_per_employee": 80, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.7, "gross_billings": 5796349, "net_revenue": 4760052, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 14252 }, { "average_project_size": 183460, "billable_hours_per_employee": 140, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 6038617, "net_revenue": 4963160, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 14860 }, { "average_project_size": 166065, "billable_hours_per_employee": 108, "client_concentration": 0.39, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 5925662, "net_revenue": 5174936, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 15494 }, { "average_project_size": 182477, "billable_hours_per_employee": 103, "client_concentration": 0.25, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 6380613, "net_revenue": 5395747, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 16155 } ], "balance_sheet": [ { "assets": 6080580, "current_assets": 2439997, "current_liabilities": 1333104, "equity": 4543101, "fixed_assets": 3640583, "liabilities": 2930621, "long_term_liabilities": 1597517, "quarter": 1 }, { "assets": 6180538, "current_assets": 1912076, "current_liabilities": 1656027, "equity": 4641577, "fixed_assets": 4268462, "liabilities": 2971385, "long_term_liabilities": 1315358, "quarter": 2 }, { "assets": 6282140, "current_assets": 1928996, "current_liabilities": 1621172, "equity": 4623907, "fixed_assets": 4353144, "liabilities": 3012716, "long_term_liabilities": 1391544, "quarter": 3 }, { "assets": 6385412, "current_assets": 3177405, "current_liabilities": 1388817, "equity": 4837847, "fixed_assets": 3208007, "liabilities": 3054622, "long_term_liabilities": 1665805, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 413, "financing_cash_flow": 155224, "investing_cash_flow": -249443, "net_cash_flow": 1175716, "operating_cash_flow": 1657336, "quarter": 1 }, { "change_in_working_capital": -45696, "financing_cash_flow": -195164, "investing_cash_flow": -447125, "net_cash_flow": 1361208, "operating_cash_flow": 1706581, "quarter": 2 }, { "change_in_working_capital": -4923, "financing_cash_flow": 27566, "investing_cash_flow": -373348, "net_cash_flow": 1538123, "operating_cash_flow": 1575033, "quarter": 3 }, { "change_in_working_capital": 16502, "financing_cash_flow": -7659, "investing_cash_flow": -446848, "net_cash_flow": 1645159, "operating_cash_flow": 1771135, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7828286117442744, "current_ratio": 1.830312563760967, "debt_to_equity_ratio": 0.6450706246680407, "profit_margin": 0.29267369348065947, "quarter": 1, "return_on_assets": 0.22911334116153392, "return_on_equity": 0.3066500172459296 }, { "asset_turnover_ratio": 0.8030304157987541, "current_ratio": 1.1546164404324326, "debt_to_equity_ratio": 0.6401671242338541, "profit_margin": 0.2886112879697612, "quarter": 2, "return_on_assets": 0.2317636425825713, "return_on_equity": 0.30860718242959234 }, { "asset_turnover_ratio": 0.8237536890295345, "current_ratio": 1.189877446686718, "debt_to_equity_ratio": 0.6515520316476954, "profit_margin": 0.2617390823770574, "quarter": 3, "return_on_assets": 0.21560853467130628, "return_on_equity": 0.2929304157717705 }, { "asset_turnover_ratio": 0.8450115669905089, "current_ratio": 2.2878500191169895, "debt_to_equity_ratio": 0.6314011170671582, "profit_margin": 0.27930460786986494, "quarter": 4, "return_on_assets": 0.2360156243637842, "return_on_equity": 0.3115139854567538 } ], "income_statement": [ { "depreciation": 264194, "expenses": 3014422, "income_tax": 352488, "marketing_expense": 600748, "net_income": 1745630, "net_profit": 1393142, "operational_expense": 2019820, "product_revenue": 1143322, "quarter": 1, "rd_expense": 326148, "revenue": 4760052, "salaries_expense": 942057, "service_revenue": 3616730 }, { "depreciation": 274157, "expenses": 3126453, "income_tax": 404283, "marketing_expense": 602828, "net_income": 1836707, "net_profit": 1432424, "operational_expense": 1791339, "product_revenue": 1009509, "quarter": 2, "rd_expense": 511415, "revenue": 4963160, "salaries_expense": 996332, "service_revenue": 3953651 }, { "depreciation": 220550, "expenses": 3242649, "income_tax": 577804, "marketing_expense": 415384, "net_income": 1932287, "net_profit": 1354483, "operational_expense": 1935232, "product_revenue": 1391060, "quarter": 3, "rd_expense": 497073, "revenue": 5174936, "salaries_expense": 1377794, "service_revenue": 3783876 }, { "depreciation": 264078, "expenses": 3363163, "income_tax": 525527, "marketing_expense": 397744, "net_income": 2032584, "net_profit": 1507057, "operational_expense": 2126150, "product_revenue": 1813328, "quarter": 4, "rd_expense": 402757, "revenue": 5395747, "salaries_expense": 1116415, "service_revenue": 3582419 } ], "market_conditions": { "gdp_growth": [ 0.012733828255823608, 0.0009322366490907286, 0.00521168671064344, 0.004089056854990874 ], "inflation_rate": [ 0.023081951109785302, 0.023897143175013638, 0.02779192945042707, 0.029277839986182178 ], "interest_rate": [ 0.050804807856082164, 0.05142933675193696, 0.04310803485704713, 0.05243545166161664 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 1991, "industry": "Advertising", "location": "Lake Keith", "name": "Morgan, Mendoza and Haas", "num_employees": 665, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.morgan,mendozaandhaas.com" }
[ { "advertising_kpis": [ { "average_project_size": 140343, "billable_hours_per_employee": 133, "client_concentration": 0.14, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 107478098, "net_revenue": 89386814, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 134416 }, { "average_project_size": 118491, "billable_hours_per_employee": 136, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 109425929, "net_revenue": 92800810, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 139550 }, { "average_project_size": 120680, "billable_hours_per_employee": 98, "client_concentration": 0.36, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 124018060, "net_revenue": 96345198, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 144880 }, { "average_project_size": 161324, "billable_hours_per_employee": 138, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 113385223, "net_revenue": 100024960, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 150413 } ], "balance_sheet": [ { "assets": 91278767, "current_assets": 38614618, "current_liabilities": 22008575, "equity": 64878365, "fixed_assets": 52664149, "liabilities": 51816069, "long_term_liabilities": 29807494, "quarter": 1 }, { "assets": 94133772, "current_assets": 42426345, "current_liabilities": 21432917, "equity": 68527754, "fixed_assets": 51707427, "liabilities": 52236977, "long_term_liabilities": 30804060, "quarter": 2 }, { "assets": 97078076, "current_assets": 44893615, "current_liabilities": 25664207, "equity": 74626566, "fixed_assets": 52184461, "liabilities": 52661304, "long_term_liabilities": 26997097, "quarter": 3 }, { "assets": 100114471, "current_assets": 50020850, "current_liabilities": 21713665, "equity": 75663693, "fixed_assets": 50093621, "liabilities": 53089079, "long_term_liabilities": 31375414, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82379, "financing_cash_flow": -93223, "investing_cash_flow": -410918, "net_cash_flow": 29901124, "operating_cash_flow": 30444220, "quarter": 1 }, { "change_in_working_capital": 96750, "financing_cash_flow": 130411, "investing_cash_flow": -457267, "net_cash_flow": 30362431, "operating_cash_flow": 30620059, "quarter": 2 }, { "change_in_working_capital": -19748, "financing_cash_flow": 130650, "investing_cash_flow": -446081, "net_cash_flow": 33608982, "operating_cash_flow": 33811557, "quarter": 3 }, { "change_in_working_capital": -98443, "financing_cash_flow": 21449, "investing_cash_flow": -102823, "net_cash_flow": 31705295, "operating_cash_flow": 31970534, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9792728028414319, "current_ratio": 1.7545260426901788, "debt_to_equity_ratio": 0.7986648399662969, "profit_margin": 0.28433351478440655, "quarter": 1, "return_on_assets": 0.2784400779646815, "return_on_equity": 0.39174333385251 }, { "asset_turnover_ratio": 0.9858397047979762, "current_ratio": 1.979494671677215, "debt_to_equity_ratio": 0.7622747565898629, "profit_margin": 0.286969036153887, "quarter": 2, "return_on_assets": 0.2829054698881077, "return_on_equity": 0.3886156694993973 }, { "asset_turnover_ratio": 0.9924506332408154, "current_ratio": 1.7492695176593611, "debt_to_equity_ratio": 0.7056643072655923, "profit_margin": 0.3135578588981674, "quarter": 3, "return_on_assets": 0.31119069562112045, "return_on_equity": 0.40481286516654136 }, { "asset_turnover_ratio": 0.9991059134697919, "current_ratio": 2.3036576275815253, "debt_to_equity_ratio": 0.7016453584944631, "profit_margin": 0.28631154663795916, "quarter": 4, "return_on_assets": 0.2860555593406671, "return_on_equity": 0.378494623570647 } ], "income_statement": [ { "depreciation": 5028553, "expenses": 54191957, "income_tax": 9779190, "marketing_expense": 9542161, "net_income": 35194857, "net_profit": 25415667, "operational_expense": 35868333, "product_revenue": 21826376, "quarter": 1, "rd_expense": 10659804, "revenue": 89386814, "salaries_expense": 24586239, "service_revenue": 67560438 }, { "depreciation": 3989100, "expenses": 56205146, "income_tax": 9964705, "marketing_expense": 8259114, "net_income": 36595664, "net_profit": 26630959, "operational_expense": 31716442, "product_revenue": 36724527, "quarter": 2, "rd_expense": 5872068, "revenue": 92800810, "salaries_expense": 20834507, "service_revenue": 56076283 }, { "depreciation": 3601763, "expenses": 58293124, "income_tax": 7842280, "marketing_expense": 7160400, "net_income": 38052074, "net_profit": 30209794, "operational_expense": 34876479, "product_revenue": 32569429, "quarter": 3, "rd_expense": 11315929, "revenue": 96345198, "salaries_expense": 25140202, "service_revenue": 63775769 }, { "depreciation": 3332233, "expenses": 60458669, "income_tax": 10927990, "marketing_expense": 10692669, "net_income": 39566291, "net_profit": 28638301, "operational_expense": 37356368, "product_revenue": 23578202, "quarter": 4, "rd_expense": 11930681, "revenue": 100024960, "salaries_expense": 27255810, "service_revenue": 76446758 } ], "market_conditions": { "gdp_growth": [ 0.009817082064593158, 0.015659828316869143, 0.014566051553952773, 0.019346541868835228 ], "inflation_rate": [ 0.016893957097386305, 0.016260707555495, 0.015779651296664626, 0.012800553844013218 ], "interest_rate": [ 0.030444767002499967, 0.03409394119872626, 0.034135585113037104, 0.03657754186201469 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 84380, "billable_hours_per_employee": 131, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 96033621, "net_revenue": 84692119, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 127357 }, { "average_project_size": 170758, "billable_hours_per_employee": 138, "client_concentration": 0.27, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 113014961, "net_revenue": 88171825, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 132589 }, { "average_project_size": 191829, "billable_hours_per_employee": 151, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 108115407, "net_revenue": 91794500, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 138037 }, { "average_project_size": 84633, "billable_hours_per_employee": 96, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 114813013, "net_revenue": 95566019, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 143708 } ], "balance_sheet": [ { "assets": 125526270, "current_assets": 47826661, "current_liabilities": 43404953, "equity": 67619970, "fixed_assets": 77699609, "liabilities": 72965756, "long_term_liabilities": 29560803, "quarter": 1 }, { "assets": 128871975, "current_assets": 52250420, "current_liabilities": 33088304, "equity": 70937793, "fixed_assets": 76621555, "liabilities": 74763128, "long_term_liabilities": 41674824, "quarter": 2 }, { "assets": 132306854, "current_assets": 47502478, "current_liabilities": 38109387, "equity": 72770868, "fixed_assets": 84804376, "liabilities": 76604774, "long_term_liabilities": 38495387, "quarter": 3 }, { "assets": 135833285, "current_assets": 57847850, "current_liabilities": 37528611, "equity": 74818076, "fixed_assets": 77985435, "liabilities": 78491785, "long_term_liabilities": 40963174, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17356, "financing_cash_flow": 51377, "investing_cash_flow": -258334, "net_cash_flow": 20743447, "operating_cash_flow": 21203483, "quarter": 1 }, { "change_in_working_capital": 56270, "financing_cash_flow": 123525, "investing_cash_flow": -440777, "net_cash_flow": 21698446, "operating_cash_flow": 22090528, "quarter": 2 }, { "change_in_working_capital": -999, "financing_cash_flow": 160905, "investing_cash_flow": -459723, "net_cash_flow": 20996764, "operating_cash_flow": 21143899, "quarter": 3 }, { "change_in_working_capital": -17592, "financing_cash_flow": 173056, "investing_cash_flow": -219851, "net_cash_flow": 23815999, "operating_cash_flow": 24174265, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6746963723211086, "current_ratio": 1.1018710468365212, "debt_to_equity_ratio": 1.0790563201965337, "profit_margin": 0.1778141364015228, "quarter": 1, "return_on_assets": 0.11997055277751821, "return_on_equity": 0.22270722687395456 }, { "asset_turnover_ratio": 0.6841815297701459, "current_ratio": 1.5791205254884022, "debt_to_equity_ratio": 1.0539252045803005, "profit_margin": 0.19086534729206298, "quarter": 2, "return_on_assets": 0.13058654529039382, "return_on_equity": 0.23723526329611072 }, { "asset_turnover_ratio": 0.6938000354841783, "current_ratio": 1.2464770950002424, "debt_to_equity_ratio": 1.0526846264909193, "profit_margin": 0.18594565033852792, "quarter": 3, "return_on_assets": 0.12900909880299927, "return_on_equity": 0.23455523438307757 }, { "asset_turnover_ratio": 0.7035537644547137, "current_ratio": 1.5414332813969587, "debt_to_equity_ratio": 1.049101890831836, "profit_margin": 0.18287437504328813, "quarter": 4, "return_on_assets": 0.1286619549840085, "return_on_equity": 0.23358761591249685 } ], "income_statement": [ { "depreciation": 6144027, "expenses": 64065508, "income_tax": 5567155, "marketing_expense": 6437774, "net_income": 20626611, "net_profit": 15059456, "operational_expense": 38746770, "product_revenue": 33307694, "quarter": 1, "rd_expense": 7128092, "revenue": 84692119, "salaries_expense": 22056569, "service_revenue": 51384425 }, { "depreciation": 5261582, "expenses": 66954484, "income_tax": 4388395, "marketing_expense": 12411973, "net_income": 21217341, "net_profit": 16828946, "operational_expense": 39458729, "product_revenue": 20965447, "quarter": 2, "rd_expense": 8638263, "revenue": 88171825, "salaries_expense": 20441923, "service_revenue": 67206378 }, { "depreciation": 4075111, "expenses": 69973736, "income_tax": 4751976, "marketing_expense": 7376407, "net_income": 21820764, "net_profit": 17068788, "operational_expense": 37408846, "product_revenue": 35654737, "quarter": 3, "rd_expense": 10373592, "revenue": 91794500, "salaries_expense": 31721716, "service_revenue": 56139763 }, { "depreciation": 6697689, "expenses": 73129139, "income_tax": 4960304, "marketing_expense": 9751483, "net_income": 22436880, "net_profit": 17476576, "operational_expense": 47419128, "product_revenue": 30234219, "quarter": 4, "rd_expense": 11322686, "revenue": 95566019, "salaries_expense": 22794185, "service_revenue": 65331800 } ], "market_conditions": { "gdp_growth": [ 0.015269129754005389, 0.020691817234593658, 0.022571648959084825, 0.02376062219399224 ], "inflation_rate": [ 0.019733411129530594, 0.015736745026287805, 0.017861008863831386, 0.01801312419106961 ], "interest_rate": [ 0.04294427100196207, 0.041912647470708546, 0.037965617394989784, 0.03401124081973524 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 71078, "billable_hours_per_employee": 92, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 73206933, "net_revenue": 57848304, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 86990 }, { "average_project_size": 169740, "billable_hours_per_employee": 142, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.7, "gross_billings": 73635406, "net_revenue": 58951811, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 88649 }, { "average_project_size": 55391, "billable_hours_per_employee": 138, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 67863996, "net_revenue": 60076368, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 90340 }, { "average_project_size": 52438, "billable_hours_per_employee": 131, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 70509182, "net_revenue": 61222378, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 92064 } ], "balance_sheet": [ { "assets": 61089901, "current_assets": 29763599, "current_liabilities": 16735470, "equity": 41617344, "fixed_assets": 31326302, "liabilities": 35569022, "long_term_liabilities": 18833552, "quarter": 1 }, { "assets": 62548611, "current_assets": 30593505, "current_liabilities": 21368778, "equity": 42536932, "fixed_assets": 31955106, "liabilities": 35886334, "long_term_liabilities": 14517556, "quarter": 2 }, { "assets": 64042152, "current_assets": 21983606, "current_liabilities": 18837845, "equity": 43112879, "fixed_assets": 42058546, "liabilities": 36206477, "long_term_liabilities": 17368632, "quarter": 3 }, { "assets": 65571356, "current_assets": 30010480, "current_liabilities": 16536863, "equity": 44856548, "fixed_assets": 35560876, "liabilities": 36529476, "long_term_liabilities": 19992613, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73935, "financing_cash_flow": 141466, "investing_cash_flow": -415260, "net_cash_flow": 18635331, "operating_cash_flow": 18811783, "quarter": 1 }, { "change_in_working_capital": 84698, "financing_cash_flow": -25452, "investing_cash_flow": -356913, "net_cash_flow": 17812044, "operating_cash_flow": 18013816, "quarter": 2 }, { "change_in_working_capital": -14566, "financing_cash_flow": 57839, "investing_cash_flow": -173780, "net_cash_flow": 17442654, "operating_cash_flow": 17614415, "quarter": 3 }, { "change_in_working_capital": -50602, "financing_cash_flow": -133721, "investing_cash_flow": -453176, "net_cash_flow": 18164061, "operating_cash_flow": 18402712, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9469372687312098, "current_ratio": 1.778474043453814, "debt_to_equity_ratio": 0.8546682363968253, "profit_margin": 0.2782530149889961, "quarter": 1, "return_on_assets": 0.2634881500299043, "return_on_equity": 0.3867730002183705 }, { "asset_turnover_ratio": 0.9424959252892122, "current_ratio": 1.4316918356304698, "debt_to_equity_ratio": 0.8436512064386779, "profit_margin": 0.26928188855809704, "quarter": 2, "return_on_assets": 0.25379708272019025, "return_on_equity": 0.37319699032360865 }, { "asset_turnover_ratio": 0.9380754100830341, "current_ratio": 1.1669915534393664, "debt_to_equity_ratio": 0.8398065227794228, "profit_margin": 0.2542963982110237, "quarter": 3, "return_on_assets": 0.23854919803444458, "return_on_equity": 0.354353602783057 }, { "asset_turnover_ratio": 0.9336756433708645, "current_ratio": 1.8147625701440473, "debt_to_equity_ratio": 0.8143621751722848, "profit_margin": 0.25831515397850113, "quarter": 4, "return_on_assets": 0.241182567583321, "return_on_equity": 0.352560968356281 } ], "income_statement": [ { "depreciation": 2715318, "expenses": 36841878, "income_tax": 4909961, "marketing_expense": 3719997, "net_income": 21006426, "net_profit": 16096465, "operational_expense": 25006579, "product_revenue": 20850084, "quarter": 1, "rd_expense": 6561448, "revenue": 57848304, "salaries_expense": 16372162, "service_revenue": 36998220 }, { "depreciation": 2139161, "expenses": 37846697, "income_tax": 5230459, "marketing_expense": 4132071, "net_income": 21105114, "net_profit": 15874655, "operational_expense": 23900820, "product_revenue": 14342944, "quarter": 2, "rd_expense": 7540631, "revenue": 58951811, "salaries_expense": 15851972, "service_revenue": 44608867 }, { "depreciation": 2337211, "expenses": 38878923, "income_tax": 5920241, "marketing_expense": 7499736, "net_income": 21197445, "net_profit": 15277204, "operational_expense": 21976349, "product_revenue": 16295254, "quarter": 3, "rd_expense": 4036062, "revenue": 60076368, "salaries_expense": 15653613, "service_revenue": 43781114 }, { "depreciation": 2588044, "expenses": 39939301, "income_tax": 5468409, "marketing_expense": 6786172, "net_income": 21283077, "net_profit": 15814668, "operational_expense": 25433881, "product_revenue": 23775150, "quarter": 4, "rd_expense": 7364419, "revenue": 61222378, "salaries_expense": 12595754, "service_revenue": 37447228 } ], "market_conditions": { "gdp_growth": [ 0.03065253699501503, 0.02284029619016544, 0.025707750975344605, 0.032031320711952624 ], "inflation_rate": [ 0.02041235980382344, 0.02053285628793605, 0.018898674631517624, 0.015871582700920244 ], "interest_rate": [ 0.022275287807852057, 0.02005351740688024, 0.020784411305883255, 0.025480924658205586 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 119924, "billable_hours_per_employee": 108, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 77507402, "net_revenue": 66593775, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 100141 }, { "average_project_size": 149993, "billable_hours_per_employee": 99, "client_concentration": 0.4, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 84421132, "net_revenue": 68039572, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 102315 }, { "average_project_size": 176322, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.8, "gross_billings": 80683025, "net_revenue": 69516759, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 104536 }, { "average_project_size": 144066, "billable_hours_per_employee": 80, "client_concentration": 0.19, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 82265326, "net_revenue": 71026017, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 106806 } ], "balance_sheet": [ { "assets": 88962654, "current_assets": 27649388, "current_liabilities": 20601368, "equity": 53486165, "fixed_assets": 61313266, "liabilities": 47621862, "long_term_liabilities": 27020494, "quarter": 1 }, { "assets": 90356271, "current_assets": 39889656, "current_liabilities": 21812640, "equity": 55237789, "fixed_assets": 50466615, "liabilities": 47998163, "long_term_liabilities": 26185523, "quarter": 2 }, { "assets": 91771720, "current_assets": 42512751, "current_liabilities": 27435073, "equity": 55341883, "fixed_assets": 49258969, "liabilities": 48377438, "long_term_liabilities": 20942365, "quarter": 3 }, { "assets": 93209342, "current_assets": 35736305, "current_liabilities": 25101870, "equity": 57387546, "fixed_assets": 57473037, "liabilities": 48759710, "long_term_liabilities": 23657840, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77108, "financing_cash_flow": -70495, "investing_cash_flow": -122148, "net_cash_flow": 15584828, "operating_cash_flow": 15957375, "quarter": 1 }, { "change_in_working_capital": 83277, "financing_cash_flow": 164922, "investing_cash_flow": -239689, "net_cash_flow": 16265191, "operating_cash_flow": 16160308, "quarter": 2 }, { "change_in_working_capital": 18838, "financing_cash_flow": 91449, "investing_cash_flow": -391590, "net_cash_flow": 14896338, "operating_cash_flow": 15307380, "quarter": 3 }, { "change_in_working_capital": -14953, "financing_cash_flow": 12544, "investing_cash_flow": -355857, "net_cash_flow": 17593711, "operating_cash_flow": 17944494, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7485587716391644, "current_ratio": 1.3421141741655214, "debt_to_equity_ratio": 0.8903585067278613, "profit_margin": 0.18238000473768007, "quarter": 1, "return_on_assets": 0.1365221523179828, "return_on_equity": 0.2270750389376393 }, { "asset_turnover_ratio": 0.7530143867933637, "current_ratio": 1.8287404000616156, "debt_to_equity_ratio": 0.8689370785640967, "profit_margin": 0.18929691386065745, "quarter": 2, "return_on_assets": 0.14254329951265918, "return_on_equity": 0.23316793146807524 }, { "asset_turnover_ratio": 0.7574965250733015, "current_ratio": 1.5495767406924705, "debt_to_equity_ratio": 0.8741559805617746, "profit_margin": 0.17186648474219002, "quarter": 3, "return_on_assets": 0.1301882649687725, "return_on_equity": 0.21588714283538202 }, { "asset_turnover_ratio": 0.7620053470605983, "current_ratio": 1.4236511064713506, "debt_to_equity_ratio": 0.8496566485000073, "profit_margin": 0.1821573917061969, "quarter": 4, "return_on_assets": 0.1388049064867339, "return_on_equity": 0.22544811377715995 } ], "income_statement": [ { "depreciation": 3812002, "expenses": 50073510, "income_tax": 4374892, "marketing_expense": 6288156, "net_income": 16520265, "net_profit": 12145373, "operational_expense": 32969908, "product_revenue": 24597450, "quarter": 1, "rd_expense": 9015740, "revenue": 66593775, "salaries_expense": 23936329, "service_revenue": 41996325 }, { "depreciation": 3280627, "expenses": 51449273, "income_tax": 3710618, "marketing_expense": 5354246, "net_income": 16590299, "net_profit": 12879681, "operational_expense": 29951205, "product_revenue": 23961910, "quarter": 2, "rd_expense": 8417474, "revenue": 68039572, "salaries_expense": 20063325, "service_revenue": 44077662 }, { "depreciation": 3359779, "expenses": 52862835, "income_tax": 4706323, "marketing_expense": 9458346, "net_income": 16653924, "net_profit": 11947601, "operational_expense": 26764090, "product_revenue": 27534132, "quarter": 3, "rd_expense": 9330692, "revenue": 69516759, "salaries_expense": 16234744, "service_revenue": 41982627 }, { "depreciation": 5006580, "expenses": 54315235, "income_tax": 3772868, "marketing_expense": 9036707, "net_income": 16710782, "net_profit": 12937914, "operational_expense": 28703993, "product_revenue": 25852851, "quarter": 4, "rd_expense": 7359749, "revenue": 71026017, "salaries_expense": 25537660, "service_revenue": 45173166 } ], "market_conditions": { "gdp_growth": [ 0.02224718703322564, 0.030971076618004682, 0.030395025590544786, 0.026531556575495798 ], "inflation_rate": [ 0.017876137763493196, 0.015266286290025782, 0.01197196708864463, 0.019302125063986302 ], "interest_rate": [ 0.035264302548607546, 0.03797153092727576, 0.033268246658297, 0.0342425731199667 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 65203, "billable_hours_per_employee": 130, "client_concentration": 0.29, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 97855284, "net_revenue": 87189441, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 131112 }, { "average_project_size": 169895, "billable_hours_per_employee": 138, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 111914187, "net_revenue": 90186169, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 135618 }, { "average_project_size": 155728, "billable_hours_per_employee": 98, "client_concentration": 0.22, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 111858867, "net_revenue": 93285896, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 140280 }, { "average_project_size": 140658, "billable_hours_per_employee": 123, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 109749686, "net_revenue": 96492161, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 145101 } ], "balance_sheet": [ { "assets": 93388367, "current_assets": 45798239, "current_liabilities": 17830830, "equity": 72757356, "fixed_assets": 47590128, "liabilities": 40278399, "long_term_liabilities": 22447569, "quarter": 1 }, { "assets": 95372158, "current_assets": 43935736, "current_liabilities": 16674484, "equity": 76247008, "fixed_assets": 51436422, "liabilities": 40615761, "long_term_liabilities": 23941277, "quarter": 2 }, { "assets": 97398090, "current_assets": 33360873, "current_liabilities": 22547454, "equity": 80211436, "fixed_assets": 64037217, "liabilities": 40955949, "long_term_liabilities": 18408495, "quarter": 3 }, { "assets": 99467058, "current_assets": 31566500, "current_liabilities": 20442323, "equity": 81352717, "fixed_assets": 67900558, "liabilities": 41298986, "long_term_liabilities": 20856663, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 95089, "financing_cash_flow": 80743, "investing_cash_flow": -434874, "net_cash_flow": 25081475, "operating_cash_flow": 25311595, "quarter": 1 }, { "change_in_working_capital": 69161, "financing_cash_flow": 163871, "investing_cash_flow": -141180, "net_cash_flow": 27111882, "operating_cash_flow": 27421979, "quarter": 2 }, { "change_in_working_capital": 17709, "financing_cash_flow": 186937, "investing_cash_flow": -492892, "net_cash_flow": 28031743, "operating_cash_flow": 28076655, "quarter": 3 }, { "change_in_working_capital": 53459, "financing_cash_flow": 138612, "investing_cash_flow": -317134, "net_cash_flow": 27418329, "operating_cash_flow": 27885593, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9336220752205678, "current_ratio": 2.568486099637538, "debt_to_equity_ratio": 0.5535989927946254, "profit_margin": 0.2253413690311422, "quarter": 1, "return_on_assets": 0.21038367658789878, "return_on_equity": 0.2700398843520372 }, { "asset_turnover_ratio": 0.9456236588460125, "current_ratio": 2.6349082826191204, "debt_to_equity_ratio": 0.532686620306465, "profit_margin": 0.23829164979831885, "quarter": 2, "return_on_assets": 0.22533422175473894, "return_on_equity": 0.28185513849933624 }, { "asset_turnover_ratio": 0.9577795211384535, "current_ratio": 1.4795849234241703, "debt_to_equity_ratio": 0.5105998725667996, "profit_margin": 0.25480052204247466, "quarter": 3, "return_on_assets": 0.24404272198766938, "return_on_equity": 0.2963329942129449 }, { "asset_turnover_ratio": 0.9700916357654813, "current_ratio": 1.5441738201671111, "debt_to_equity_ratio": 0.5076534321527332, "profit_margin": 0.24027490689114114, "quarter": 4, "return_on_assets": 0.23308867745942582, "return_on_equity": 0.2849891909571994 } ], "income_statement": [ { "depreciation": 5664207, "expenses": 59978636, "income_tax": 7563417, "marketing_expense": 10748427, "net_income": 27210805, "net_profit": 19647388, "operational_expense": 41858166, "product_revenue": 27027662, "quarter": 1, "rd_expense": 10598263, "revenue": 87189441, "salaries_expense": 19763732, "service_revenue": 60161779 }, { "depreciation": 5931368, "expenses": 61669817, "income_tax": 7025741, "marketing_expense": 9628938, "net_income": 28516352, "net_profit": 21490611, "operational_expense": 40776184, "product_revenue": 24294810, "quarter": 2, "rd_expense": 9725244, "revenue": 90186169, "salaries_expense": 29031238, "service_revenue": 65891359 }, { "depreciation": 4307360, "expenses": 63408683, "income_tax": 6107918, "marketing_expense": 7476448, "net_income": 29877213, "net_profit": 23769295, "operational_expense": 41866699, "product_revenue": 22242943, "quarter": 3, "rd_expense": 7389081, "revenue": 93285896, "salaries_expense": 27248627, "service_revenue": 71042953 }, { "depreciation": 4700948, "expenses": 65196579, "income_tax": 8110937, "marketing_expense": 11838019, "net_income": 31295582, "net_profit": 23184645, "operational_expense": 33674392, "product_revenue": 30946557, "quarter": 4, "rd_expense": 9744089, "revenue": 96492161, "salaries_expense": 24323808, "service_revenue": 65545604 } ], "market_conditions": { "gdp_growth": [ 0.02102431592370765, 0.01276787602649075, 0.016173017882362483, 0.021266722413754192 ], "inflation_rate": [ 0.012612261292140914, 0.01724271673087452, 0.013899619473580047, 0.011831253196301877 ], "interest_rate": [ 0.021696294066380246, 0.02509535944866919, 0.020603011942760985, 0.02519697259027904 ], "year": 1995 }, "random_event": { "description": "Morgan, Mendoza and Haas Senior Leadership Change in 1995", "impact": 0.01, "type": "Senior Leadership Change" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 140146, "billable_hours_per_employee": 95, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 36603213, "net_revenue": 30539548, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 45924 }, { "average_project_size": 131405, "billable_hours_per_employee": 141, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 36043737, "net_revenue": 31419471, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 47247 }, { "average_project_size": 154018, "billable_hours_per_employee": 130, "client_concentration": 0.33, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 41745605, "net_revenue": 32324747, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 48609 }, { "average_project_size": 171412, "billable_hours_per_employee": 91, "client_concentration": 0.16, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 42692878, "net_revenue": 33256107, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 50009 } ], "balance_sheet": [ { "assets": 37984668, "current_assets": 17760429, "current_liabilities": 8934682, "equity": 28566607, "fixed_assets": 20224239, "liabilities": 17808981, "long_term_liabilities": 8874299, "quarter": 1 }, { "assets": 38916155, "current_assets": 11927319, "current_liabilities": 7943347, "equity": 28872398, "fixed_assets": 26988836, "liabilities": 17999542, "long_term_liabilities": 10056195, "quarter": 2 }, { "assets": 39870485, "current_assets": 12979424, "current_liabilities": 8194616, "equity": 30540350, "fixed_assets": 26891061, "liabilities": 18192142, "long_term_liabilities": 9997526, "quarter": 3 }, { "assets": 40848218, "current_assets": 18715897, "current_liabilities": 10897971, "equity": 31282896, "fixed_assets": 22132321, "liabilities": 18386803, "long_term_liabilities": 7488832, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58862, "financing_cash_flow": -150856, "investing_cash_flow": -120830, "net_cash_flow": 9436959, "operating_cash_flow": 9814602, "quarter": 1 }, { "change_in_working_capital": 72868, "financing_cash_flow": -102412, "investing_cash_flow": -440607, "net_cash_flow": 9101286, "operating_cash_flow": 9565252, "quarter": 2 }, { "change_in_working_capital": 71048, "financing_cash_flow": -74263, "investing_cash_flow": -201480, "net_cash_flow": 10091989, "operating_cash_flow": 10431999, "quarter": 3 }, { "change_in_working_capital": -94222, "financing_cash_flow": 107652, "investing_cash_flow": -349872, "net_cash_flow": 9866548, "operating_cash_flow": 10120711, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8039967073030624, "current_ratio": 1.9878076242668736, "debt_to_equity_ratio": 0.6234195401645004, "profit_margin": 0.2747558673756403, "quarter": 1, "return_on_assets": 0.22090281268221168, "return_on_equity": 0.29373176870462775 }, { "asset_turnover_ratio": 0.8073631888864663, "current_ratio": 1.5015482768158057, "debt_to_equity_ratio": 0.623416939597466, "profit_margin": 0.2532119334536218, "quarter": 2, "return_on_assets": 0.2044339940572238, "return_on_equity": 0.2755498521459839 }, { "asset_turnover_ratio": 0.8107437619582506, "current_ratio": 1.5838965486607304, "debt_to_equity_ratio": 0.5956756225779992, "profit_margin": 0.27415549455035176, "quarter": 3, "return_on_assets": 0.22226985701327687, "return_on_equity": 0.29017372099533895 }, { "asset_turnover_ratio": 0.8141385017089362, "current_ratio": 1.71737445438238, "debt_to_equity_ratio": 0.5877589785804997, "profit_margin": 0.2652589793507701, "quarter": 4, "return_on_assets": 0.2159575480134776, "return_on_equity": 0.2819905484453869 } ], "income_statement": [ { "depreciation": 1423682, "expenses": 19919477, "income_tax": 2229151, "marketing_expense": 2350612, "net_income": 10620071, "net_profit": 8390920, "operational_expense": 12759806, "product_revenue": 11152301, "quarter": 1, "rd_expense": 2786256, "revenue": 30539548, "salaries_expense": 7019194, "service_revenue": 19387247 }, { "depreciation": 1609467, "expenses": 20384702, "income_tax": 3078984, "marketing_expense": 3761902, "net_income": 11034769, "net_profit": 7955785, "operational_expense": 12925712, "product_revenue": 11278194, "quarter": 2, "rd_expense": 2696156, "revenue": 31419471, "salaries_expense": 7935712, "service_revenue": 20141277 }, { "depreciation": 1569992, "expenses": 20860793, "income_tax": 2601947, "marketing_expense": 2899795, "net_income": 11463954, "net_profit": 8862007, "operational_expense": 14399815, "product_revenue": 11498793, "quarter": 3, "rd_expense": 3078957, "revenue": 32324747, "salaries_expense": 9159390, "service_revenue": 20825954 }, { "depreciation": 1299230, "expenses": 21348004, "income_tax": 3086622, "marketing_expense": 3889320, "net_income": 11908103, "net_profit": 8821481, "operational_expense": 12961965, "product_revenue": 11593234, "quarter": 4, "rd_expense": 3053014, "revenue": 33256107, "salaries_expense": 9694407, "service_revenue": 21662873 } ], "market_conditions": { "gdp_growth": [ 0.018017546640320632, 0.0259003450705236, 0.015558161512860196, 0.009047254228201263 ], "inflation_rate": [ 0.014971108516324497, 0.012842838825033728, 0.013720724768047985, 0.018704352616656844 ], "interest_rate": [ 0.029899400754500538, 0.03699730566391406, 0.03228514951173859, 0.031188335626097394 ], "year": 1996 }, "random_event": { "description": "Morgan, Mendoza and Haas Award Nomination in 1996", "impact": 0.03, "type": "Award Nomination" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 185861, "billable_hours_per_employee": 128, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 61000922, "net_revenue": 53883508, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 81028 }, { "average_project_size": 99351, "billable_hours_per_employee": 116, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.66, "gross_billings": 64023624, "net_revenue": 54688646, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 82239 }, { "average_project_size": 193066, "billable_hours_per_employee": 80, "client_concentration": 0.25, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 70756963, "net_revenue": 55505815, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 83467 }, { "average_project_size": 184074, "billable_hours_per_employee": 147, "client_concentration": 0.11, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 65034359, "net_revenue": 56335194, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 84715 } ], "balance_sheet": [ { "assets": 57174502, "current_assets": 25148772, "current_liabilities": 14521217, "equity": 45909640, "fixed_assets": 32025730, "liabilities": 25707086, "long_term_liabilities": 11185869, "quarter": 1 }, { "assets": 59000093, "current_assets": 23218095, "current_liabilities": 15387804, "equity": 48667776, "fixed_assets": 35781998, "liabilities": 26350743, "long_term_liabilities": 10962939, "quarter": 2 }, { "assets": 60883975, "current_assets": 19451347, "current_liabilities": 14146706, "equity": 49118477, "fixed_assets": 41432628, "liabilities": 27010516, "long_term_liabilities": 12863810, "quarter": 3 }, { "assets": 62828010, "current_assets": 24859976, "current_liabilities": 16516521, "equity": 51810355, "fixed_assets": 37968034, "liabilities": 27686809, "long_term_liabilities": 11170288, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66895, "financing_cash_flow": 86903, "investing_cash_flow": -378693, "net_cash_flow": 16716028, "operating_cash_flow": 17064797, "quarter": 1 }, { "change_in_working_capital": 8260, "financing_cash_flow": -53947, "investing_cash_flow": -224421, "net_cash_flow": 17352891, "operating_cash_flow": 17751774, "quarter": 2 }, { "change_in_working_capital": 34699, "financing_cash_flow": 116747, "investing_cash_flow": -464321, "net_cash_flow": 17265444, "operating_cash_flow": 17790157, "quarter": 3 }, { "change_in_working_capital": 47831, "financing_cash_flow": -196508, "investing_cash_flow": -431940, "net_cash_flow": 18450066, "operating_cash_flow": 18529052, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9424394811519303, "current_ratio": 1.731863933993962, "debt_to_equity_ratio": 0.5599496314935164, "profit_margin": 0.2680267958797337, "quarter": 1, "return_on_assets": 0.25259903444371057, "return_on_equity": 0.31457933453627607 }, { "asset_turnover_ratio": 0.9269247423050672, "current_ratio": 1.5088634479617755, "debt_to_equity_ratio": 0.541441281393257, "profit_margin": 0.2929022232512394, "quarter": 2, "return_on_assets": 0.2714983178077363, "return_on_equity": 0.32913823717771695 }, { "asset_turnover_ratio": 0.9116654259187249, "current_ratio": 1.3749735804221845, "debt_to_equity_ratio": 0.5499054052510627, "profit_margin": 0.2746562319641645, "quarter": 3, "return_on_assets": 0.2503945906948421, "return_on_equity": 0.31037236761229386 }, { "asset_turnover_ratio": 0.8966573030086422, "current_ratio": 1.5051581383270727, "debt_to_equity_ratio": 0.5343875563099307, "profit_margin": 0.2958923688094515, "quarter": 4, "return_on_assets": 0.2653140533975213, "return_on_equity": 0.3217340240189437 } ], "income_statement": [ { "depreciation": 2622573, "expenses": 33906573, "income_tax": 5534711, "marketing_expense": 5864073, "net_income": 19976935, "net_profit": 14442224, "operational_expense": 20400512, "product_revenue": 13423392, "quarter": 1, "rd_expense": 3915915, "revenue": 53883508, "salaries_expense": 10709925, "service_revenue": 40460116 }, { "depreciation": 1733348, "expenses": 34262827, "income_tax": 4407393, "marketing_expense": 4251885, "net_income": 20425819, "net_profit": 16018426, "operational_expense": 18513058, "product_revenue": 11571202, "quarter": 2, "rd_expense": 6707208, "revenue": 54688646, "salaries_expense": 15552096, "service_revenue": 43117444 }, { "depreciation": 2545139, "expenses": 34622825, "income_tax": 5637972, "marketing_expense": 6100895, "net_income": 20882990, "net_profit": 15245018, "operational_expense": 20944231, "product_revenue": 13923519, "quarter": 3, "rd_expense": 6147968, "revenue": 55505815, "salaries_expense": 13888164, "service_revenue": 41582296 }, { "depreciation": 1859898, "expenses": 34986605, "income_tax": 4679435, "marketing_expense": 5384162, "net_income": 21348589, "net_profit": 16669154, "operational_expense": 19841007, "product_revenue": 14049961, "quarter": 4, "rd_expense": 4442430, "revenue": 56335194, "salaries_expense": 11131613, "service_revenue": 42285233 } ], "market_conditions": { "gdp_growth": [ 0.008786544045475905, 0.009132250534421573, 0.018477176641387358, 0.01985643659905235 ], "inflation_rate": [ 0.01569925210997794, 0.009408868940504703, 0.008884379342822192, 0.011649961320474318 ], "interest_rate": [ 0.020184660079749273, 0.022144508211344244, 0.019071357141868837, 0.024419086346949483 ], "year": 1997 }, "random_event": { "description": "Morgan, Mendoza and Haas Economic Slowdown Impact in 1997", "impact": -0.04, "type": "Economic Slowdown Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 102416, "billable_hours_per_employee": 106, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 83378400, "net_revenue": 66175873, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 99513 }, { "average_project_size": 133481, "billable_hours_per_employee": 83, "client_concentration": 0.39, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 80259962, "net_revenue": 68878907, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 103577 }, { "average_project_size": 92939, "billable_hours_per_employee": 89, "client_concentration": 0.19, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 79860206, "net_revenue": 71692350, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 107808 }, { "average_project_size": 103391, "billable_hours_per_employee": 140, "client_concentration": 0.36, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 82662979, "net_revenue": 74620711, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 112212 } ], "balance_sheet": [ { "assets": 84306207, "current_assets": 34617159, "current_liabilities": 16963416, "equity": 57290796, "fixed_assets": 49689048, "liabilities": 37900266, "long_term_liabilities": 20936850, "quarter": 1 }, { "assets": 86957785, "current_assets": 36158253, "current_liabilities": 16991883, "equity": 60276005, "fixed_assets": 50799532, "liabilities": 38415609, "long_term_liabilities": 21423726, "quarter": 2 }, { "assets": 89692760, "current_assets": 34078609, "current_liabilities": 18981640, "equity": 62119208, "fixed_assets": 55614151, "liabilities": 38937959, "long_term_liabilities": 19956319, "quarter": 3 }, { "assets": 92513754, "current_assets": 30820278, "current_liabilities": 18708116, "equity": 66654599, "fixed_assets": 61693476, "liabilities": 39467411, "long_term_liabilities": 20759295, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29962, "financing_cash_flow": -192271, "investing_cash_flow": -353695, "net_cash_flow": 14210476, "operating_cash_flow": 14741129, "quarter": 1 }, { "change_in_working_capital": -51294, "financing_cash_flow": -45010, "investing_cash_flow": -442722, "net_cash_flow": 16134120, "operating_cash_flow": 16270145, "quarter": 2 }, { "change_in_working_capital": -47145, "financing_cash_flow": -190425, "investing_cash_flow": -151951, "net_cash_flow": 15693329, "operating_cash_flow": 16159933, "quarter": 3 }, { "change_in_working_capital": -29046, "financing_cash_flow": -13115, "investing_cash_flow": -461428, "net_cash_flow": 18930031, "operating_cash_flow": 19172754, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7849466291372829, "current_ratio": 2.040695046327933, "debt_to_equity_ratio": 0.661541969149809, "profit_margin": 0.16448373865804536, "quarter": 1, "return_on_assets": 0.1291109562075305, "return_on_equity": 0.18999308370580154 }, { "asset_turnover_ratio": 0.7920959233264738, "current_ratio": 2.1279721029152565, "debt_to_equity_ratio": 0.6373283863122647, "profit_margin": 0.17035445989292483, "quarter": 2, "return_on_assets": 0.13493707320166906, "return_on_equity": 0.19466832614404356 }, { "asset_turnover_ratio": 0.7993103345242135, "current_ratio": 1.7953458710627743, "debt_to_equity_ratio": 0.6268263916049928, "profit_margin": 0.15851631310732595, "quarter": 3, "return_on_assets": 0.12670372725736168, "return_on_equity": 0.18294513671198126 }, { "asset_turnover_ratio": 0.806590455728345, "current_ratio": 1.6474282070947177, "debt_to_equity_ratio": 0.592118347302637, "profit_margin": 0.18236567057100272, "quarter": 4, "return_on_assets": 0.14709440933507034, "return_on_equity": 0.20416079616651808 } ], "income_statement": [ { "depreciation": 3856274, "expenses": 51511882, "income_tax": 3779136, "marketing_expense": 8667341, "net_income": 14663991, "net_profit": 10884855, "operational_expense": 32886412, "product_revenue": 13899397, "quarter": 1, "rd_expense": 5608077, "revenue": 66175873, "salaries_expense": 22261473, "service_revenue": 52276476 }, { "depreciation": 4536316, "expenses": 53464864, "income_tax": 3680214, "marketing_expense": 7691877, "net_income": 15414043, "net_profit": 11733829, "operational_expense": 33705818, "product_revenue": 25438995, "quarter": 2, "rd_expense": 8316242, "revenue": 68878907, "salaries_expense": 18449187, "service_revenue": 43439912 }, { "depreciation": 4795526, "expenses": 55491890, "income_tax": 4836053, "marketing_expense": 9386690, "net_income": 16200460, "net_profit": 11364407, "operational_expense": 36308079, "product_revenue": 21306635, "quarter": 3, "rd_expense": 8729137, "revenue": 71692350, "salaries_expense": 24714114, "service_revenue": 50385715 }, { "depreciation": 5564498, "expenses": 57595768, "income_tax": 3416687, "marketing_expense": 7145967, "net_income": 17024943, "net_profit": 13608256, "operational_expense": 30794775, "product_revenue": 23896944, "quarter": 4, "rd_expense": 9812468, "revenue": 74620711, "salaries_expense": 26918173, "service_revenue": 50723767 } ], "market_conditions": { "gdp_growth": [ 0.015947627835975232, 0.01697056661459781, 0.01967816335016672, 0.010010319519808828 ], "inflation_rate": [ 0.016389644398884722, 0.011560695203444472, 0.020846546295861534, 0.016309803711694455 ], "interest_rate": [ 0.027532948353492022, 0.02074656366589879, 0.022076057423285722, 0.021364874818131284 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 62738, "billable_hours_per_employee": 138, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 114564984, "net_revenue": 96467375, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 145064 }, { "average_project_size": 85980, "billable_hours_per_employee": 127, "client_concentration": 0.3, "client_retention_rate": 0.74, "employee_utilization_rate": 0.64, "gross_billings": 113705963, "net_revenue": 99484485, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 149601 }, { "average_project_size": 100536, "billable_hours_per_employee": 117, "client_concentration": 0.2, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 115961444, "net_revenue": 102595959, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 154280 }, { "average_project_size": 186502, "billable_hours_per_employee": 156, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 136402125, "net_revenue": 105804748, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 159105 } ], "balance_sheet": [ { "assets": 103433825, "current_assets": 34279041, "current_liabilities": 24492065, "equity": 66126795, "fixed_assets": 69154784, "liabilities": 54939981, "long_term_liabilities": 30447916, "quarter": 1 }, { "assets": 105397644, "current_assets": 48922349, "current_liabilities": 26964337, "equity": 68597944, "fixed_assets": 56475295, "liabilities": 55986330, "long_term_liabilities": 29021993, "quarter": 2 }, { "assets": 107398749, "current_assets": 38940645, "current_liabilities": 25433174, "equity": 70193705, "fixed_assets": 68458104, "liabilities": 57052608, "long_term_liabilities": 31619434, "quarter": 3 }, { "assets": 109437847, "current_assets": 41557320, "current_liabilities": 26037751, "equity": 71148219, "fixed_assets": 67880527, "liabilities": 58139193, "long_term_liabilities": 32101442, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 465, "financing_cash_flow": -143830, "investing_cash_flow": -262756, "net_cash_flow": 23463657, "operating_cash_flow": 23669760, "quarter": 1 }, { "change_in_working_capital": 66224, "financing_cash_flow": 46929, "investing_cash_flow": -203225, "net_cash_flow": 25540705, "operating_cash_flow": 26070946, "quarter": 2 }, { "change_in_working_capital": -68280, "financing_cash_flow": 38939, "investing_cash_flow": -290128, "net_cash_flow": 24684841, "operating_cash_flow": 25010268, "quarter": 3 }, { "change_in_working_capital": -90956, "financing_cash_flow": -170075, "investing_cash_flow": -200467, "net_cash_flow": 24880566, "operating_cash_flow": 25507481, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9326482415206051, "current_ratio": 1.3995978289294921, "debt_to_equity_ratio": 0.830827821006598, "profit_margin": 0.1827866778794385, "quarter": 1, "return_on_assets": 0.17047567369765163, "return_on_equity": 0.26665364622616294 }, { "asset_turnover_ratio": 0.9438966681266614, "current_ratio": 1.8143353200191794, "debt_to_equity_ratio": 0.8161517202323149, "profit_margin": 0.1928605249351193, "quarter": 2, "return_on_assets": 0.18204040689941797, "return_on_equity": 0.2796968667165885 }, { "asset_turnover_ratio": 0.9552807640245419, "current_ratio": 1.5310965512994956, "debt_to_equity_ratio": 0.8127880983059663, "profit_margin": 0.19345366224414356, "quarter": 3, "return_on_assets": 0.18480256227193112, "return_on_equity": 0.2827541871454142 }, { "asset_turnover_ratio": 0.9668021703679898, "current_ratio": 1.5960410712891449, "debt_to_equity_ratio": 0.8171559853100469, "profit_margin": 0.18760561671580184, "quarter": 4, "return_on_assets": 0.18137751741406244, "return_on_equity": 0.27898892310993756 } ], "income_statement": [ { "depreciation": 6036809, "expenses": 72206357, "income_tax": 6628067, "marketing_expense": 11582287, "net_income": 24261018, "net_profit": 17632951, "operational_expense": 38681887, "product_revenue": 27920278, "quarter": 1, "rd_expense": 12116361, "revenue": 96467375, "salaries_expense": 21767151, "service_revenue": 68547097 }, { "depreciation": 6884316, "expenses": 74660523, "income_tax": 5637332, "marketing_expense": 10084727, "net_income": 24823962, "net_profit": 19186630, "operational_expense": 38131205, "product_revenue": 29110334, "quarter": 2, "rd_expense": 12836082, "revenue": 99484485, "salaries_expense": 33531331, "service_revenue": 70374151 }, { "depreciation": 5162704, "expenses": 77198102, "income_tax": 5550293, "marketing_expense": 11071509, "net_income": 25397857, "net_profit": 19847564, "operational_expense": 47066891, "product_revenue": 35603232, "quarter": 3, "rd_expense": 15303511, "revenue": 102595959, "salaries_expense": 28968532, "service_revenue": 66992727 }, { "depreciation": 5657916, "expenses": 79821929, "income_tax": 6133254, "marketing_expense": 14247466, "net_income": 25982819, "net_profit": 19849565, "operational_expense": 52890162, "product_revenue": 30754473, "quarter": 4, "rd_expense": 14135205, "revenue": 105804748, "salaries_expense": 35093264, "service_revenue": 75050275 } ], "market_conditions": { "gdp_growth": [ 0.0038861464684927464, 0.014808830745612294, 0.010994328260330977, 0.008599977372267708 ], "inflation_rate": [ 0.019489318004186896, 0.016645557725403798, 0.019156080620909198, 0.017227511526619367 ], "interest_rate": [ 0.0212355611296293, 0.026298156358334632, 0.02697730359533761, 0.023748380802873535 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 182717, "billable_hours_per_employee": 145, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 92440860, "net_revenue": 79983630, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 120276 }, { "average_project_size": 188198, "billable_hours_per_employee": 128, "client_concentration": 0.23, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 99077532, "net_revenue": 82872513, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 124620 }, { "average_project_size": 162026, "billable_hours_per_employee": 88, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 104818154, "net_revenue": 85865738, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 129121 }, { "average_project_size": 144339, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 113161895, "net_revenue": 88967074, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 133785 } ], "balance_sheet": [ { "assets": 92565700, "current_assets": 42074030, "current_liabilities": 28826387, "equity": 59275558, "fixed_assets": 50491670, "liabilities": 54209321, "long_term_liabilities": 25382934, "quarter": 1 }, { "assets": 93777119, "current_assets": 29793040, "current_liabilities": 28817981, "equity": 61464386, "fixed_assets": 63984079, "liabilities": 55030618, "long_term_liabilities": 26212637, "quarter": 2 }, { "assets": 95004392, "current_assets": 43736030, "current_liabilities": 29518969, "equity": 63060436, "fixed_assets": 51268362, "liabilities": 55864359, "long_term_liabilities": 26345390, "quarter": 3 }, { "assets": 96247727, "current_assets": 32231130, "current_liabilities": 27896864, "equity": 63762721, "fixed_assets": 64016597, "liabilities": 56710732, "long_term_liabilities": 28813868, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 4263, "financing_cash_flow": 13742, "investing_cash_flow": -434515, "net_cash_flow": 23622097, "operating_cash_flow": 23600611, "quarter": 1 }, { "change_in_working_capital": -7150, "financing_cash_flow": -102718, "investing_cash_flow": -402482, "net_cash_flow": 27047520, "operating_cash_flow": 26985973, "quarter": 2 }, { "change_in_working_capital": 19955, "financing_cash_flow": 55031, "investing_cash_flow": -460127, "net_cash_flow": 27933454, "operating_cash_flow": 28500521, "quarter": 3 }, { "change_in_working_capital": 13074, "financing_cash_flow": -193524, "investing_cash_flow": -446819, "net_cash_flow": 28727972, "operating_cash_flow": 29191431, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8640741657006861, "current_ratio": 1.4595665422794748, "debt_to_equity_ratio": 0.9145307581921034, "profit_margin": 0.2615432557887158, "quarter": 1, "return_on_assets": 0.22599277054027572, "return_on_equity": 0.35291407969537797 }, { "asset_turnover_ratio": 0.8837178395297045, "current_ratio": 1.0338350906678715, "debt_to_equity_ratio": 0.8953252701491234, "profit_margin": 0.27413051900574076, "quarter": 2, "return_on_assets": 0.24225403000490983, "return_on_equity": 0.3696105416232418 }, { "asset_turnover_ratio": 0.903808089209181, "current_ratio": 1.4816245784193887, "debt_to_equity_ratio": 0.8858860252726448, "profit_margin": 0.27857913478831337, "quarter": 3, "return_on_assets": 0.2517820755065724, "return_on_equity": 0.3793250493859573 }, { "asset_turnover_ratio": 0.9243550655487168, "current_ratio": 1.1553674993719725, "debt_to_equity_ratio": 0.88940263386815, "profit_margin": 0.27229990726681647, "quarter": 4, "return_on_assets": 0.25170179863052766, "return_on_equity": 0.3799355739539409 } ], "income_statement": [ { "depreciation": 2681432, "expenses": 51607791, "income_tax": 7456660, "marketing_expense": 6520258, "net_income": 28375839, "net_profit": 20919179, "operational_expense": 30505555, "product_revenue": 29679952, "quarter": 1, "rd_expense": 8429095, "revenue": 79983630, "salaries_expense": 19445754, "service_revenue": 50303678 }, { "depreciation": 4268088, "expenses": 53206771, "income_tax": 6947857, "marketing_expense": 6662720, "net_income": 29665742, "net_profit": 22717885, "operational_expense": 29968759, "product_revenue": 30062379, "quarter": 2, "rd_expense": 7240672, "revenue": 82872513, "salaries_expense": 17858346, "service_revenue": 52810134 }, { "depreciation": 4580118, "expenses": 54855294, "income_tax": 7090041, "marketing_expense": 9847789, "net_income": 31010444, "net_profit": 23920403, "operational_expense": 36352236, "product_revenue": 33268971, "quarter": 3, "rd_expense": 10714842, "revenue": 85865738, "salaries_expense": 23385222, "service_revenue": 52596767 }, { "depreciation": 4965705, "expenses": 56554893, "income_tax": 8186455, "marketing_expense": 9919430, "net_income": 32412181, "net_profit": 24225726, "operational_expense": 31125054, "product_revenue": 25709699, "quarter": 4, "rd_expense": 9976631, "revenue": 88967074, "salaries_expense": 23274344, "service_revenue": 63257375 } ], "market_conditions": { "gdp_growth": [ 0.01084593971930221, 0.02400837980070608, 0.016342138251418288, 0.026684035806118507 ], "inflation_rate": [ 0.014399712285066053, 0.015106914860091223, 0.006915867708138548, 0.014004841351899017 ], "interest_rate": [ 0.028352962040234412, 0.03251040819077099, 0.030975787572658366, 0.029412932273566207 ], "year": 2000 }, "random_event": { "description": "Morgan, Mendoza and Haas Expansion to New Market in 2000", "impact": 0.09, "type": "Expansion to New Market" }, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 2009, "industry": "Advertising", "location": "West Jacobview", "name": "Gordon-Johnson", "num_employees": 816, "region": "Latin America", "revenue_size": "Small", "website": "www.gordon-johnson.com" }
[ { "advertising_kpis": [ { "average_project_size": 188949, "billable_hours_per_employee": 116, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 4538809, "net_revenue": 4116622, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 5045 }, { "average_project_size": 83798, "billable_hours_per_employee": 131, "client_concentration": 0.31, "client_retention_rate": 0.87, "employee_utilization_rate": 0.65, "gross_billings": 4971803, "net_revenue": 4083040, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 5004 }, { "average_project_size": 191684, "billable_hours_per_employee": 93, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 4735028, "net_revenue": 4049732, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 4963 }, { "average_project_size": 130108, "billable_hours_per_employee": 93, "client_concentration": 0.1, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 4448956, "net_revenue": 4016696, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 4922 } ], "balance_sheet": [ { "assets": 4496234, "current_assets": 2208175, "current_liabilities": 1134873, "equity": 2983835, "fixed_assets": 2288059, "liabilities": 2586949, "long_term_liabilities": 1452076, "quarter": 1 }, { "assets": 4558719, "current_assets": 1463875, "current_liabilities": 1411300, "equity": 2927521, "fixed_assets": 3094844, "liabilities": 2659928, "long_term_liabilities": 1248628, "quarter": 2 }, { "assets": 4622072, "current_assets": 1865590, "current_liabilities": 1556589, "equity": 2878890, "fixed_assets": 2756482, "liabilities": 2734965, "long_term_liabilities": 1178376, "quarter": 3 }, { "assets": 4686305, "current_assets": 1930872, "current_liabilities": 1590098, "equity": 2965064, "fixed_assets": 2755433, "liabilities": 2812119, "long_term_liabilities": 1222021, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29738, "financing_cash_flow": 113864, "investing_cash_flow": -421154, "net_cash_flow": 666700, "operating_cash_flow": 1215304, "quarter": 1 }, { "change_in_working_capital": -47743, "financing_cash_flow": -194071, "investing_cash_flow": -148709, "net_cash_flow": 1068528, "operating_cash_flow": 1269380, "quarter": 2 }, { "change_in_working_capital": -48357, "financing_cash_flow": 40088, "investing_cash_flow": -417453, "net_cash_flow": 670093, "operating_cash_flow": 1245254, "quarter": 3 }, { "change_in_working_capital": 68395, "financing_cash_flow": 64587, "investing_cash_flow": -126668, "net_cash_flow": 1078318, "operating_cash_flow": 1298218, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9155711201863604, "current_ratio": 1.9457463522350078, "debt_to_equity_ratio": 0.8669879534223575, "profit_margin": 0.2610271236951073, "quarter": 1, "return_on_assets": 0.23898889604055304, "return_on_equity": 0.3601238004112158 }, { "asset_turnover_ratio": 0.8956551171502345, "current_ratio": 1.037252887408772, "debt_to_equity_ratio": 0.9085939947142992, "profit_margin": 0.25195197695834476, "quarter": 2, "return_on_assets": 0.22566207743885947, "return_on_equity": 0.35139969960932815 }, { "asset_turnover_ratio": 0.8761724179112744, "current_ratio": 1.1985116173890475, "debt_to_equity_ratio": 0.9500067734439315, "profit_margin": 0.24490089714578644, "quarter": 3, "return_on_assets": 0.21457541120086404, "return_on_equity": 0.3445018739861544 }, { "asset_turnover_ratio": 0.8571136535074009, "current_ratio": 1.2143100613924425, "debt_to_equity_ratio": 0.9484176395517938, "profit_margin": 0.27158590045151537, "quarter": 4, "return_on_assets": 0.2327799833770956, "return_on_equity": 0.3679104397072036 } ], "income_statement": [ { "depreciation": 140754, "expenses": 2696638, "income_tax": 345434, "marketing_expense": 415746, "net_income": 1419984, "net_profit": 1074550, "operational_expense": 1626451, "product_revenue": 1198592, "quarter": 1, "rd_expense": 339913, "revenue": 4116622, "salaries_expense": 956259, "service_revenue": 2918030 }, { "depreciation": 240650, "expenses": 2676961, "income_tax": 377349, "marketing_expense": 496398, "net_income": 1406079, "net_profit": 1028730, "operational_expense": 1808976, "product_revenue": 1139532, "quarter": 2, "rd_expense": 316195, "revenue": 4083040, "salaries_expense": 1075598, "service_revenue": 2943508 }, { "depreciation": 253471, "expenses": 2657428, "income_tax": 400521, "marketing_expense": 456733, "net_income": 1392304, "net_profit": 991783, "operational_expense": 1507837, "product_revenue": 1289703, "quarter": 3, "rd_expense": 279435, "revenue": 4049732, "salaries_expense": 1132912, "service_revenue": 2760029 }, { "depreciation": 207340, "expenses": 2638038, "income_tax": 287780, "marketing_expense": 349429, "net_income": 1378658, "net_profit": 1090878, "operational_expense": 1690082, "product_revenue": 1228351, "quarter": 4, "rd_expense": 459652, "revenue": 4016696, "salaries_expense": 1254800, "service_revenue": 2788345 } ], "market_conditions": { "gdp_growth": [ 0.0012097163938614187, -0.003248397033702678, 0.012565263302473343, 0.0008779143697289502 ], "inflation_rate": [ 0.0188926854852865, 0.024911610516643035, 0.027343598916878546, 0.026808599118884772 ], "interest_rate": [ 0.06090261432267919, 0.05700121793557657, 0.05470318519286449, 0.057303863179137535 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 193233, "billable_hours_per_employee": 153, "client_concentration": 0.18, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 5061467, "net_revenue": 4007437, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 4911 }, { "average_project_size": 115651, "billable_hours_per_employee": 104, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 4938307, "net_revenue": 4013389, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 4918 }, { "average_project_size": 198100, "billable_hours_per_employee": 122, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 4893381, "net_revenue": 4019351, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 4926 }, { "average_project_size": 110096, "billable_hours_per_employee": 81, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 4828721, "net_revenue": 4025322, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 4933 } ], "balance_sheet": [ { "assets": 5510741, "current_assets": 2545788, "current_liabilities": 1650988, "equity": 3549313, "fixed_assets": 2964953, "liabilities": 3044209, "long_term_liabilities": 1393221, "quarter": 1 }, { "assets": 5600637, "current_assets": 1884444, "current_liabilities": 1865733, "equity": 3610944, "fixed_assets": 3716193, "liabilities": 3123080, "long_term_liabilities": 1257347, "quarter": 2 }, { "assets": 5691999, "current_assets": 2506137, "current_liabilities": 1683179, "equity": 3557944, "fixed_assets": 3185862, "liabilities": 3203995, "long_term_liabilities": 1520816, "quarter": 3 }, { "assets": 5784851, "current_assets": 2280848, "current_liabilities": 1951517, "equity": 3655867, "fixed_assets": 3504003, "liabilities": 3287006, "long_term_liabilities": 1335489, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13891, "financing_cash_flow": -18975, "investing_cash_flow": -113427, "net_cash_flow": 1038932, "operating_cash_flow": 1311653, "quarter": 1 }, { "change_in_working_capital": 83455, "financing_cash_flow": 76759, "investing_cash_flow": -298750, "net_cash_flow": 992498, "operating_cash_flow": 1258045, "quarter": 2 }, { "change_in_working_capital": 28495, "financing_cash_flow": -25739, "investing_cash_flow": -382868, "net_cash_flow": 690087, "operating_cash_flow": 1207523, "quarter": 3 }, { "change_in_working_capital": -69077, "financing_cash_flow": 180889, "investing_cash_flow": -152275, "net_cash_flow": 946767, "operating_cash_flow": 1287183, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7272047443347456, "current_ratio": 1.541978500146579, "debt_to_equity_ratio": 0.8576896430379626, "profit_margin": 0.2701928938620869, "quarter": 1, "return_on_assets": 0.19648555430204395, "return_on_equity": 0.305067769452849 }, { "asset_turnover_ratio": 0.7165950944508633, "current_ratio": 1.010028766173938, "debt_to_equity_ratio": 0.8648929476613317, "profit_margin": 0.2824014816405786, "quarter": 2, "return_on_assets": 0.20236751640929415, "return_on_equity": 0.31387554057886247 }, { "asset_turnover_ratio": 0.7061404965109798, "current_ratio": 1.4889307673158945, "debt_to_equity_ratio": 0.9005186703332037, "profit_margin": 0.26619720447405565, "quarter": 3, "return_on_assets": 0.18797262613714444, "return_on_equity": 0.30071861726884963 }, { "asset_turnover_ratio": 0.6958384926422478, "current_ratio": 1.1687564084760727, "debt_to_equity_ratio": 0.8991043711382279, "profit_margin": 0.2876843144473908, "quarter": 4, "return_on_assets": 0.20018181972189084, "return_on_equity": 0.3167571467999246 } ], "income_statement": [ { "depreciation": 228872, "expenses": 2473548, "income_tax": 451108, "marketing_expense": 492159, "net_income": 1533889, "net_profit": 1082781, "operational_expense": 1238004, "product_revenue": 1496741, "quarter": 1, "rd_expense": 273747, "revenue": 4007437, "salaries_expense": 822842, "service_revenue": 2510696 }, { "depreciation": 124658, "expenses": 2485263, "income_tax": 394739, "marketing_expense": 476484, "net_income": 1528126, "net_profit": 1133387, "operational_expense": 1353604, "product_revenue": 863025, "quarter": 2, "rd_expense": 421901, "revenue": 4013389, "salaries_expense": 752876, "service_revenue": 3150364 }, { "depreciation": 137583, "expenses": 2497035, "income_tax": 452376, "marketing_expense": 490705, "net_income": 1522316, "net_profit": 1069940, "operational_expense": 1612407, "product_revenue": 1607546, "quarter": 3, "rd_expense": 425859, "revenue": 4019351, "salaries_expense": 891928, "service_revenue": 2411805 }, { "depreciation": 129161, "expenses": 2508862, "income_tax": 358438, "marketing_expense": 464972, "net_income": 1516460, "net_profit": 1158022, "operational_expense": 1328590, "product_revenue": 1128330, "quarter": 4, "rd_expense": 362981, "revenue": 4025322, "salaries_expense": 1243936, "service_revenue": 2896992 } ], "market_conditions": { "gdp_growth": [ -0.016189106680942682, -0.0250489137281681, -0.010105784923344385, -0.015291381873449477 ], "inflation_rate": [ 0.03296111753256908, 0.030528080711840513, 0.03313772431220085, 0.030273896713726198 ], "interest_rate": [ 0.045727954192120085, 0.03906532627235322, 0.04729737226145064, 0.04383347162456047 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 106326, "billable_hours_per_employee": 93, "client_concentration": 0.37, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 4520995, "net_revenue": 3967935, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 4863 }, { "average_project_size": 118425, "billable_hours_per_employee": 132, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 4809098, "net_revenue": 3894482, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 4773 }, { "average_project_size": 133452, "billable_hours_per_employee": 100, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 4360616, "net_revenue": 3822390, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 4684 }, { "average_project_size": 143456, "billable_hours_per_employee": 132, "client_concentration": 0.3, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 4721306, "net_revenue": 3751632, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 4598 } ], "balance_sheet": [ { "assets": 5455989, "current_assets": 1722027, "current_liabilities": 1338280, "equity": 4004570, "fixed_assets": 3733962, "liabilities": 2612045, "long_term_liabilities": 1273765, "quarter": 1 }, { "assets": 5588856, "current_assets": 2711881, "current_liabilities": 1140838, "equity": 3996814, "fixed_assets": 2876975, "liabilities": 2666679, "long_term_liabilities": 1525841, "quarter": 2 }, { "assets": 5724958, "current_assets": 2846204, "current_liabilities": 1624598, "equity": 4117007, "fixed_assets": 2878754, "liabilities": 2722455, "long_term_liabilities": 1097857, "quarter": 3 }, { "assets": 5864374, "current_assets": 2775296, "current_liabilities": 1522531, "equity": 4155693, "fixed_assets": 3089078, "liabilities": 2779399, "long_term_liabilities": 1256868, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44995, "financing_cash_flow": -59676, "investing_cash_flow": -326977, "net_cash_flow": 1305832, "operating_cash_flow": 1363829, "quarter": 1 }, { "change_in_working_capital": -56950, "financing_cash_flow": -144768, "investing_cash_flow": -291742, "net_cash_flow": 989170, "operating_cash_flow": 1248534, "quarter": 2 }, { "change_in_working_capital": -49486, "financing_cash_flow": -29845, "investing_cash_flow": -179120, "net_cash_flow": 940372, "operating_cash_flow": 1290188, "quarter": 3 }, { "change_in_working_capital": 37082, "financing_cash_flow": 174005, "investing_cash_flow": -447452, "net_cash_flow": 739096, "operating_cash_flow": 1254333, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7272622800375881, "current_ratio": 1.2867464207789103, "debt_to_equity_ratio": 0.6522660360538085, "profit_margin": 0.29250126325154013, "quarter": 1, "return_on_assets": 0.21272513562618986, "return_on_equity": 0.28982537450962276 }, { "asset_turnover_ratio": 0.6968299057982528, "current_ratio": 2.3770956086666115, "debt_to_equity_ratio": 0.6672011757364741, "profit_margin": 0.2759383661293081, "quarter": 2, "return_on_assets": 0.19228210567600953, "return_on_equity": 0.26887340766920853 }, { "asset_turnover_ratio": 0.6676712737455891, "current_ratio": 1.7519435577293583, "debt_to_equity_ratio": 0.6612704326225338, "profit_margin": 0.29157255015840877, "quarter": 3, "return_on_assets": 0.19467461595351443, "return_on_equity": 0.27070733666471786 }, { "asset_turnover_ratio": 0.6397327319164842, "current_ratio": 1.8228174007622833, "debt_to_equity_ratio": 0.6688172105109785, "profit_margin": 0.28540059366163845, "quarter": 4, "return_on_assets": 0.1825801014737464, "return_on_equity": 0.2576508899959646 } ], "income_statement": [ { "depreciation": 203203, "expenses": 2468216, "income_tax": 339093, "marketing_expense": 253928, "net_income": 1499719, "net_profit": 1160626, "operational_expense": 1442659, "product_revenue": 1199866, "quarter": 1, "rd_expense": 407304, "revenue": 3967935, "salaries_expense": 781273, "service_revenue": 2768069 }, { "depreciation": 173897, "expenses": 2417701, "income_tax": 402144, "marketing_expense": 352757, "net_income": 1476781, "net_profit": 1074637, "operational_expense": 1409440, "product_revenue": 1233280, "quarter": 2, "rd_expense": 422499, "revenue": 3894482, "salaries_expense": 897332, "service_revenue": 2661202 }, { "depreciation": 175684, "expenses": 2368220, "income_tax": 339666, "marketing_expense": 464600, "net_income": 1454170, "net_profit": 1114504, "operational_expense": 1338587, "product_revenue": 842429, "quarter": 3, "rd_expense": 253724, "revenue": 3822390, "salaries_expense": 814049, "service_revenue": 2979961 }, { "depreciation": 183615, "expenses": 2319752, "income_tax": 361162, "marketing_expense": 397637, "net_income": 1431880, "net_profit": 1070718, "operational_expense": 1297175, "product_revenue": 929387, "quarter": 4, "rd_expense": 375977, "revenue": 3751632, "salaries_expense": 1062862, "service_revenue": 2822245 } ], "market_conditions": { "gdp_growth": [ -0.0032424985588089053, -0.0039778779302401986, 0.013348181433025562, 0.005486772702206754 ], "inflation_rate": [ 0.029854135150424305, 0.02659281263517104, 0.030562977943378148, 0.03001701237402288 ], "interest_rate": [ 0.037442801635590585, 0.0420012453504015, 0.04174305421293903, 0.044536935561979026 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 170559, "billable_hours_per_employee": 89, "client_concentration": 0.3, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 4160370, "net_revenue": 3689957, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 4522 }, { "average_project_size": 165698, "billable_hours_per_employee": 87, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 4573842, "net_revenue": 3628269, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 4446 }, { "average_project_size": 86622, "billable_hours_per_employee": 82, "client_concentration": 0.26, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 4550672, "net_revenue": 3567614, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 4372 }, { "average_project_size": 116466, "billable_hours_per_employee": 109, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 4527716, "net_revenue": 3507972, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 4299 } ], "balance_sheet": [ { "assets": 4272351, "current_assets": 2117565, "current_liabilities": 1071880, "equity": 2387659, "fixed_assets": 2154786, "liabilities": 2522493, "long_term_liabilities": 1450613, "quarter": 1 }, { "assets": 4412467, "current_assets": 1767746, "current_liabilities": 1174213, "equity": 2540956, "fixed_assets": 2644721, "liabilities": 2562140, "long_term_liabilities": 1387927, "quarter": 2 }, { "assets": 4557178, "current_assets": 1841460, "current_liabilities": 1184037, "equity": 2617993, "fixed_assets": 2715718, "liabilities": 2602411, "long_term_liabilities": 1418374, "quarter": 3 }, { "assets": 4706636, "current_assets": 1999683, "current_liabilities": 1302013, "equity": 2685483, "fixed_assets": 2706953, "liabilities": 2643314, "long_term_liabilities": 1341301, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67643, "financing_cash_flow": -129073, "investing_cash_flow": -445557, "net_cash_flow": 778583, "operating_cash_flow": 784858, "quarter": 1 }, { "change_in_working_capital": 54315, "financing_cash_flow": -43320, "investing_cash_flow": -377223, "net_cash_flow": 530683, "operating_cash_flow": 829715, "quarter": 2 }, { "change_in_working_capital": -52622, "financing_cash_flow": -11747, "investing_cash_flow": -391278, "net_cash_flow": 440200, "operating_cash_flow": 875832, "quarter": 3 }, { "change_in_working_capital": -22524, "financing_cash_flow": -84656, "investing_cash_flow": -397486, "net_cash_flow": 552089, "operating_cash_flow": 812203, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8636830166809796, "current_ratio": 1.9755616300332126, "debt_to_equity_ratio": 1.0564712130165992, "profit_margin": 0.17284781367370947, "quarter": 1, "return_on_assets": 0.14928572114042127, "return_on_equity": 0.2671239904860786 }, { "asset_turnover_ratio": 0.8222767445059646, "current_ratio": 1.505473027466056, "debt_to_equity_ratio": 1.0083370196099422, "profit_margin": 0.19034669149393277, "quarter": 2, "return_on_assets": 0.15651765780911223, "return_on_equity": 0.2717988819955954 }, { "asset_turnover_ratio": 0.782855969198482, "current_ratio": 1.5552385609571322, "debt_to_equity_ratio": 0.9940481124281081, "profit_margin": 0.1859018380351686, "quarter": 3, "return_on_assets": 0.14553436359080116, "return_on_equity": 0.25333375604900393 }, { "asset_turnover_ratio": 0.7453246862514968, "current_ratio": 1.535839503906643, "debt_to_equity_ratio": 0.9842974243367022, "profit_margin": 0.17735631869353574, "quarter": 4, "return_on_assets": 0.13218804258498001, "return_on_equity": 0.23167564270561386 } ], "income_statement": [ { "depreciation": 147057, "expenses": 2821674, "income_tax": 230482, "marketing_expense": 508093, "net_income": 868283, "net_profit": 637801, "operational_expense": 1484653, "product_revenue": 943599, "quarter": 1, "rd_expense": 282490, "revenue": 3689957, "salaries_expense": 1316909, "service_revenue": 2746358 }, { "depreciation": 139086, "expenses": 2753902, "income_tax": 183738, "marketing_expense": 327433, "net_income": 874367, "net_profit": 690629, "operational_expense": 1737849, "product_revenue": 778270, "quarter": 2, "rd_expense": 359681, "revenue": 3628269, "salaries_expense": 1255042, "service_revenue": 2849999 }, { "depreciation": 212606, "expenses": 2687759, "income_tax": 216629, "marketing_expense": 329971, "net_income": 879855, "net_profit": 663226, "operational_expense": 1442854, "product_revenue": 903077, "quarter": 3, "rd_expense": 311330, "revenue": 3567614, "salaries_expense": 919606, "service_revenue": 2664537 }, { "depreciation": 190042, "expenses": 2623204, "income_tax": 262607, "marketing_expense": 340007, "net_income": 884768, "net_profit": 622161, "operational_expense": 1750209, "product_revenue": 1106345, "quarter": 4, "rd_expense": 435652, "revenue": 3507972, "salaries_expense": 1184847, "service_revenue": 2401627 } ], "market_conditions": { "gdp_growth": [ 0.0005955002469141459, -0.005490876505593999, 0.013260806028303969, 0.006193841447427044 ], "inflation_rate": [ 0.01943504496318, 0.022073149842155703, 0.028649896331618057, 0.027912532540725014 ], "interest_rate": [ 0.05466276721642255, 0.0539412994853266, 0.04713225967573956, 0.04966798221914014 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 124331, "billable_hours_per_employee": 141, "client_concentration": 0.21, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 3833426, "net_revenue": 3405055, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 4173 }, { "average_project_size": 169781, "billable_hours_per_employee": 92, "client_concentration": 0.35, "client_retention_rate": 0.78, "employee_utilization_rate": 0.75, "gross_billings": 3929601, "net_revenue": 3362150, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 4120 }, { "average_project_size": 157147, "billable_hours_per_employee": 138, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 3656707, "net_revenue": 3319786, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 4068 }, { "average_project_size": 134969, "billable_hours_per_employee": 138, "client_concentration": 0.15, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 3766824, "net_revenue": 3277956, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 4017 } ], "balance_sheet": [ { "assets": 3828676, "current_assets": 1678541, "current_liabilities": 927865, "equity": 2964481, "fixed_assets": 2150135, "liabilities": 1776542, "long_term_liabilities": 848677, "quarter": 1 }, { "assets": 3915123, "current_assets": 1687836, "current_liabilities": 730831, "equity": 3012745, "fixed_assets": 2227287, "liabilities": 1809111, "long_term_liabilities": 1078280, "quarter": 2 }, { "assets": 4003522, "current_assets": 1822809, "current_liabilities": 749015, "equity": 3032336, "fixed_assets": 2180713, "liabilities": 1842276, "long_term_liabilities": 1093261, "quarter": 3 }, { "assets": 4093916, "current_assets": 1801195, "current_liabilities": 1017456, "equity": 3074031, "fixed_assets": 2292721, "liabilities": 1876050, "long_term_liabilities": 858594, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -89340, "financing_cash_flow": -189427, "investing_cash_flow": -101296, "net_cash_flow": 465715, "operating_cash_flow": 1073421, "quarter": 1 }, { "change_in_working_capital": -88218, "financing_cash_flow": -10211, "investing_cash_flow": -302623, "net_cash_flow": 344428, "operating_cash_flow": 1055302, "quarter": 2 }, { "change_in_working_capital": -37565, "financing_cash_flow": -72571, "investing_cash_flow": -252805, "net_cash_flow": 563371, "operating_cash_flow": 1058884, "quarter": 3 }, { "change_in_working_capital": -27932, "financing_cash_flow": -168333, "investing_cash_flow": -180996, "net_cash_flow": 623129, "operating_cash_flow": 1034707, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8893557459549986, "current_ratio": 1.8090357972334337, "debt_to_equity_ratio": 0.5992758934869207, "profit_margin": 0.2679389907064644, "quarter": 1, "return_on_assets": 0.23829308095017704, "return_on_equity": 0.30775943580006077 }, { "asset_turnover_ratio": 0.8587597375612465, "current_ratio": 2.309475104367494, "debt_to_equity_ratio": 0.600485935583662, "profit_margin": 0.26968844340674863, "quarter": 2, "return_on_assets": 0.23159757688328056, "return_on_equity": 0.3009657305878858 }, { "asset_turnover_ratio": 0.8292163749818285, "current_ratio": 2.433608138688811, "debt_to_equity_ratio": 0.6075434912226085, "profit_margin": 0.26239341933486077, "quarter": 3, "return_on_assets": 0.21758091999994006, "return_on_equity": 0.28726697832957826 }, { "asset_turnover_ratio": 0.8006896086778527, "current_ratio": 1.7702927694170558, "debt_to_equity_ratio": 0.6102898767123689, "profit_margin": 0.2611886797748353, "quarter": 4, "return_on_assets": 0.20913106179999785, "return_on_equity": 0.27851540859542406 } ], "income_statement": [ { "depreciation": 161074, "expenses": 2138530, "income_tax": 354178, "marketing_expense": 306055, "net_income": 1266525, "net_profit": 912347, "operational_expense": 1318540, "product_revenue": 858642, "quarter": 1, "rd_expense": 346950, "revenue": 3405055, "salaries_expense": 1038254, "service_revenue": 2546413 }, { "depreciation": 148569, "expenses": 2128399, "income_tax": 327018, "marketing_expense": 408470, "net_income": 1233751, "net_profit": 906733, "operational_expense": 1229764, "product_revenue": 1181111, "quarter": 2, "rd_expense": 240908, "revenue": 3362150, "salaries_expense": 1008305, "service_revenue": 2181039 }, { "depreciation": 187794, "expenses": 2118316, "income_tax": 330380, "marketing_expense": 310717, "net_income": 1201470, "net_profit": 871090, "operational_expense": 1134609, "product_revenue": 1230991, "quarter": 3, "rd_expense": 396256, "revenue": 3319786, "salaries_expense": 939740, "service_revenue": 2088795 }, { "depreciation": 178542, "expenses": 2108281, "income_tax": 313510, "marketing_expense": 382869, "net_income": 1169675, "net_profit": 856165, "operational_expense": 1206033, "product_revenue": 1063088, "quarter": 4, "rd_expense": 346928, "revenue": 3277956, "salaries_expense": 887104, "service_revenue": 2214868 } ], "market_conditions": { "gdp_growth": [ -0.012044789093857793, -0.008762604000588025, -0.01717708778223146, -0.0065676149685964715 ], "inflation_rate": [ 0.038716436406479926, 0.04491826503083985, 0.03880751190857302, 0.03735289965891403 ], "interest_rate": [ 0.051881871851183, 0.05176102807293051, 0.05261413436796583, 0.0576811802900283 ], "year": 2013 }, "random_event": { "description": "Gordon-Johnson Technology Adoption in 2013", "impact": 0.07, "type": "Technology Adoption" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 192643, "billable_hours_per_employee": 113, "client_concentration": 0.23, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 1775910, "net_revenue": 1422471, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 1743 }, { "average_project_size": 79393, "billable_hours_per_employee": 98, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.79, "gross_billings": 1642875, "net_revenue": 1428598, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 1751 }, { "average_project_size": 116865, "billable_hours_per_employee": 129, "client_concentration": 0.22, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 1766509, "net_revenue": 1434752, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 1758 }, { "average_project_size": 155710, "billable_hours_per_employee": 122, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 1678607, "net_revenue": 1440932, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 1766 } ], "balance_sheet": [ { "assets": 1888061, "current_assets": 664128, "current_liabilities": 440164, "equity": 1112073, "fixed_assets": 1223933, "liabilities": 1035181, "long_term_liabilities": 595017, "quarter": 1 }, { "assets": 1923393, "current_assets": 698617, "current_liabilities": 620280, "equity": 1134677, "fixed_assets": 1224776, "liabilities": 1056284, "long_term_liabilities": 436004, "quarter": 2 }, { "assets": 1959386, "current_assets": 722646, "current_liabilities": 448144, "equity": 1131302, "fixed_assets": 1236740, "liabilities": 1077818, "long_term_liabilities": 629674, "quarter": 3 }, { "assets": 1996053, "current_assets": 659311, "current_liabilities": 636829, "equity": 1130851, "fixed_assets": 1336742, "liabilities": 1099790, "long_term_liabilities": 462961, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23594, "financing_cash_flow": -183707, "investing_cash_flow": -110090, "net_cash_flow": -99424, "operating_cash_flow": 349741, "quarter": 1 }, { "change_in_working_capital": -71499, "financing_cash_flow": 86049, "investing_cash_flow": -487769, "net_cash_flow": 214742, "operating_cash_flow": 332466, "quarter": 2 }, { "change_in_working_capital": 29760, "financing_cash_flow": 33133, "investing_cash_flow": -467572, "net_cash_flow": 264667, "operating_cash_flow": 339970, "quarter": 3 }, { "change_in_working_capital": 38210, "financing_cash_flow": -4933, "investing_cash_flow": -123881, "net_cash_flow": -106827, "operating_cash_flow": 297266, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7534030944974766, "current_ratio": 1.508819440026899, "debt_to_equity_ratio": 0.9308570570457155, "profit_margin": 0.18221320504952299, "quarter": 1, "return_on_assets": 0.13727999254261383, "return_on_equity": 0.23307192963051887 }, { "asset_turnover_ratio": 0.7427488817937884, "current_ratio": 1.1262929644676598, "debt_to_equity_ratio": 0.9309116162573138, "profit_margin": 0.18729411632943627, "quarter": 2, "return_on_assets": 0.1391124954702445, "return_on_equity": 0.2358098383945387 }, { "asset_turnover_ratio": 0.732245713708274, "current_ratio": 1.612530793673462, "debt_to_equity_ratio": 0.9527234991187146, "profit_margin": 0.17406074359889376, "quarter": 3, "return_on_assets": 0.12745523342516482, "return_on_equity": 0.2207491898714932 }, { "asset_turnover_ratio": 0.7218906512001435, "current_ratio": 1.035303040533644, "debt_to_equity_ratio": 0.9725330746490917, "profit_margin": 0.16280296363742355, "quarter": 4, "return_on_assets": 0.11752593743753297, "return_on_equity": 0.20744377464405125 } ], "income_statement": [ { "depreciation": 90548, "expenses": 1084413, "income_tax": 78865, "marketing_expense": 170946, "net_income": 338058, "net_profit": 259193, "operational_expense": 702748, "product_revenue": 293573, "quarter": 1, "rd_expense": 118311, "revenue": 1422471, "salaries_expense": 325399, "service_revenue": 1128898 }, { "depreciation": 64898, "expenses": 1093409, "income_tax": 67621, "marketing_expense": 215881, "net_income": 335189, "net_profit": 267568, "operational_expense": 726144, "product_revenue": 383668, "quarter": 2, "rd_expense": 179949, "revenue": 1428598, "salaries_expense": 469449, "service_revenue": 1044930 }, { "depreciation": 90236, "expenses": 1102479, "income_tax": 82539, "marketing_expense": 213030, "net_income": 332273, "net_profit": 249734, "operational_expense": 750251, "product_revenue": 552842, "quarter": 3, "rd_expense": 153928, "revenue": 1434752, "salaries_expense": 506703, "service_revenue": 881910 }, { "depreciation": 62678, "expenses": 1111625, "income_tax": 94719, "marketing_expense": 120228, "net_income": 329307, "net_profit": 234588, "operational_expense": 758983, "product_revenue": 365422, "quarter": 4, "rd_expense": 173548, "revenue": 1440932, "salaries_expense": 378789, "service_revenue": 1075510 } ], "market_conditions": { "gdp_growth": [ -0.006385098327605145, 0.008731074295731304, 0.0008758118392213337, 0.0073014166199088255 ], "inflation_rate": [ 0.02716072654892006, 0.025911228048877147, 0.02864463510310239, 0.02480723018933687 ], "interest_rate": [ 0.04854090729747889, 0.04721793757666878, 0.041131031156166495, 0.04467310785095207 ], "year": 2014 }, "random_event": { "description": "Gordon-Johnson New Ad Campaign Launch in 2014", "impact": 0.09, "type": "New Ad Campaign Launch" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 62546, "billable_hours_per_employee": 156, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 4539610, "net_revenue": 3907040, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 4788 }, { "average_project_size": 124191, "billable_hours_per_employee": 91, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 4809259, "net_revenue": 3891625, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 4769 }, { "average_project_size": 149792, "billable_hours_per_employee": 82, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 4838396, "net_revenue": 3876271, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 4750 }, { "average_project_size": 151340, "billable_hours_per_employee": 122, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.8, "gross_billings": 4800489, "net_revenue": 3860978, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 4732 } ], "balance_sheet": [ { "assets": 5299911, "current_assets": 2443363, "current_liabilities": 1443169, "equity": 3194329, "fixed_assets": 2856548, "liabilities": 2718187, "long_term_liabilities": 1275018, "quarter": 1 }, { "assets": 5405271, "current_assets": 1775224, "current_liabilities": 1418647, "equity": 3354406, "fixed_assets": 3630047, "liabilities": 2743040, "long_term_liabilities": 1324393, "quarter": 2 }, { "assets": 5512727, "current_assets": 2432106, "current_liabilities": 1171277, "equity": 3362808, "fixed_assets": 3080621, "liabilities": 2768122, "long_term_liabilities": 1596845, "quarter": 3 }, { "assets": 5622319, "current_assets": 1938715, "current_liabilities": 1313252, "equity": 3506923, "fixed_assets": 3683604, "liabilities": 2793432, "long_term_liabilities": 1480180, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28754, "financing_cash_flow": -189169, "investing_cash_flow": -130610, "net_cash_flow": 668318, "operating_cash_flow": 797066, "quarter": 1 }, { "change_in_working_capital": -69534, "financing_cash_flow": 95605, "investing_cash_flow": -432837, "net_cash_flow": 226451, "operating_cash_flow": 847972, "quarter": 2 }, { "change_in_working_capital": 29772, "financing_cash_flow": 35586, "investing_cash_flow": -315508, "net_cash_flow": 383479, "operating_cash_flow": 896015, "quarter": 3 }, { "change_in_working_capital": 75205, "financing_cash_flow": -111136, "investing_cash_flow": -212262, "net_cash_flow": 801316, "operating_cash_flow": 875781, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7371897377144635, "current_ratio": 1.6930539666525541, "debt_to_equity_ratio": 0.8509414653280861, "profit_margin": 0.1567951697448708, "quarter": 1, "return_on_assets": 0.11558779005911608, "return_on_equity": 0.19177893072379207 }, { "asset_turnover_ratio": 0.7199685270174243, "current_ratio": 1.2513500539598645, "debt_to_equity_ratio": 0.8177423961202073, "profit_margin": 0.17786271801625286, "quarter": 2, "return_on_assets": 0.12805555910147706, "return_on_equity": 0.20634800915571938 }, { "asset_turnover_ratio": 0.7031494576096368, "current_ratio": 2.076456722022203, "debt_to_equity_ratio": 0.823157908509793, "profit_margin": 0.15948394732979196, "quarter": 3, "return_on_assets": 0.11214105106238709, "return_on_equity": 0.1838353542634608 }, { "asset_turnover_ratio": 0.6867233965201903, "current_ratio": 1.4762703578597254, "debt_to_equity_ratio": 0.7965478569104597, "profit_margin": 0.1756125002525267, "quarter": 4, "return_on_assets": 0.12059721264481792, "return_on_equity": 0.19334214067431763 } ], "income_statement": [ { "depreciation": 184461, "expenses": 3039362, "income_tax": 255073, "marketing_expense": 573449, "net_income": 867678, "net_profit": 612605, "operational_expense": 2107968, "product_revenue": 1279288, "quarter": 1, "rd_expense": 566911, "revenue": 3907040, "salaries_expense": 1263626, "service_revenue": 2627752 }, { "depreciation": 155797, "expenses": 3016489, "income_tax": 182961, "marketing_expense": 377340, "net_income": 875136, "net_profit": 692175, "operational_expense": 1933823, "product_revenue": 798638, "quarter": 2, "rd_expense": 479109, "revenue": 3891625, "salaries_expense": 1359654, "service_revenue": 3092987 }, { "depreciation": 277812, "expenses": 2993789, "income_tax": 264279, "marketing_expense": 446540, "net_income": 882482, "net_profit": 618203, "operational_expense": 2011090, "product_revenue": 1185361, "quarter": 3, "rd_expense": 435846, "revenue": 3876271, "salaries_expense": 1111538, "service_revenue": 2690910 }, { "depreciation": 197745, "expenses": 2971260, "income_tax": 211682, "marketing_expense": 354919, "net_income": 889718, "net_profit": 678036, "operational_expense": 1625913, "product_revenue": 1417293, "quarter": 4, "rd_expense": 557799, "revenue": 3860978, "salaries_expense": 901188, "service_revenue": 2443685 } ], "market_conditions": { "gdp_growth": [ 0.007257449155361296, -0.0063669450176796465, 0.0030123874989149042, 0.0032573622495083495 ], "inflation_rate": [ 0.03826650390305436, 0.031272884744372245, 0.03240276106652806, 0.03398202236738525 ], "interest_rate": [ 0.0499236364768282, 0.056852518926869024, 0.05821492854892241, 0.04852295870560701 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 107319, "billable_hours_per_employee": 126, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 5010809, "net_revenue": 4516342, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 5535 }, { "average_project_size": 144249, "billable_hours_per_employee": 85, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 5083530, "net_revenue": 4493857, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 5507 }, { "average_project_size": 142441, "billable_hours_per_employee": 151, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.63, "gross_billings": 5797159, "net_revenue": 4471484, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 5480 }, { "average_project_size": 135948, "billable_hours_per_employee": 84, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 5362134, "net_revenue": 4449222, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 5452 } ], "balance_sheet": [ { "assets": 5344655, "current_assets": 1840385, "current_liabilities": 1564077, "equity": 3574580, "fixed_assets": 3504270, "liabilities": 2828638, "long_term_liabilities": 1264561, "quarter": 1 }, { "assets": 5531861, "current_assets": 1811982, "current_liabilities": 1455851, "equity": 3788268, "fixed_assets": 3719879, "liabilities": 2873442, "long_term_liabilities": 1417591, "quarter": 2 }, { "assets": 5725624, "current_assets": 2641008, "current_liabilities": 1384835, "equity": 3946741, "fixed_assets": 3084616, "liabilities": 2918956, "long_term_liabilities": 1534121, "quarter": 3 }, { "assets": 5926175, "current_assets": 2885112, "current_liabilities": 1301348, "equity": 4024934, "fixed_assets": 3041063, "liabilities": 2965191, "long_term_liabilities": 1663843, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36106, "financing_cash_flow": -57905, "investing_cash_flow": -283316, "net_cash_flow": 1104264, "operating_cash_flow": 1308998, "quarter": 1 }, { "change_in_working_capital": 38555, "financing_cash_flow": 114502, "investing_cash_flow": -417258, "net_cash_flow": 880106, "operating_cash_flow": 1340547, "quarter": 2 }, { "change_in_working_capital": 8051, "financing_cash_flow": 124878, "investing_cash_flow": -143825, "net_cash_flow": 810029, "operating_cash_flow": 1324442, "quarter": 3 }, { "change_in_working_capital": -20365, "financing_cash_flow": -129204, "investing_cash_flow": -419359, "net_cash_flow": 1232324, "operating_cash_flow": 1311706, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8450203053330851, "current_ratio": 1.1766588217843494, "debt_to_equity_ratio": 0.7913203788976607, "profit_margin": 0.23438503992833137, "quarter": 1, "return_on_assets": 0.19806011800574594, "return_on_equity": 0.296136329303023 }, { "asset_turnover_ratio": 0.8123589873281343, "current_ratio": 1.2446205003121886, "debt_to_equity_ratio": 0.758510749503467, "profit_margin": 0.25142077284613196, "quarter": 2, "return_on_assets": 0.20424392442254063, "return_on_equity": 0.29824949026837594 }, { "asset_turnover_ratio": 0.7809601189320151, "current_ratio": 1.9070921806569014, "debt_to_equity_ratio": 0.7395864081276172, "profit_margin": 0.2549652419644127, "quarter": 3, "return_on_assets": 0.19911768568805777, "return_on_equity": 0.2888644073680031 }, { "asset_turnover_ratio": 0.7507746565027189, "current_ratio": 2.217018045903171, "debt_to_equity_ratio": 0.7367054962888833, "profit_margin": 0.2391316953840469, "quarter": 4, "return_on_assets": 0.17953401646087064, "return_on_equity": 0.26433973824167056 } ], "income_statement": [ { "depreciation": 250435, "expenses": 3078209, "income_tax": 379570, "marketing_expense": 485116, "net_income": 1438133, "net_profit": 1058563, "operational_expense": 1603516, "product_revenue": 1195513, "quarter": 1, "rd_expense": 320185, "revenue": 4516342, "salaries_expense": 1032088, "service_revenue": 3320829 }, { "depreciation": 210698, "expenses": 3061960, "income_tax": 302048, "marketing_expense": 554225, "net_income": 1431897, "net_profit": 1129849, "operational_expense": 2064105, "product_revenue": 1552705, "quarter": 2, "rd_expense": 429336, "revenue": 4493857, "salaries_expense": 1340546, "service_revenue": 2941152 }, { "depreciation": 184369, "expenses": 3045798, "income_tax": 285613, "marketing_expense": 327374, "net_income": 1425686, "net_profit": 1140073, "operational_expense": 1713533, "product_revenue": 1215539, "quarter": 3, "rd_expense": 346733, "revenue": 4471484, "salaries_expense": 964534, "service_revenue": 3255945 }, { "depreciation": 247756, "expenses": 3029721, "income_tax": 355551, "marketing_expense": 590563, "net_income": 1419501, "net_profit": 1063950, "operational_expense": 2062103, "product_revenue": 1685187, "quarter": 4, "rd_expense": 309667, "revenue": 4449222, "salaries_expense": 910866, "service_revenue": 2764035 } ], "market_conditions": { "gdp_growth": [ 0.015771295439833743, 0.012120159313078508, 0.0013872158339434115, 0.0037431255648058626 ], "inflation_rate": [ 0.03629605616922959, 0.03390279052664858, 0.0282058994210556, 0.03484279011844965 ], "interest_rate": [ 0.04624489269967721, 0.0479718392056247, 0.04583326566554041, 0.049486357816265605 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 118388, "billable_hours_per_employee": 137, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 2800940, "net_revenue": 2225422, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 2727 }, { "average_project_size": 83631, "billable_hours_per_employee": 130, "client_concentration": 0.26, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 2790869, "net_revenue": 2209398, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 2708 }, { "average_project_size": 142328, "billable_hours_per_employee": 98, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 2465135, "net_revenue": 2193491, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 2688 }, { "average_project_size": 148857, "billable_hours_per_employee": 129, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 2579722, "net_revenue": 2177698, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 2669 } ], "balance_sheet": [ { "assets": 2990417, "current_assets": 1377208, "current_liabilities": 626832, "equity": 2285185, "fixed_assets": 1613209, "liabilities": 1219878, "long_term_liabilities": 593046, "quarter": 1 }, { "assets": 3087176, "current_assets": 1427551, "current_liabilities": 602404, "equity": 2400548, "fixed_assets": 1659625, "liabilities": 1248375, "long_term_liabilities": 645971, "quarter": 2 }, { "assets": 3187066, "current_assets": 1055973, "current_liabilities": 516552, "equity": 2471173, "fixed_assets": 2131093, "liabilities": 1277538, "long_term_liabilities": 760986, "quarter": 3 }, { "assets": 3290188, "current_assets": 1026908, "current_liabilities": 688726, "equity": 2497485, "fixed_assets": 2263280, "liabilities": 1307383, "long_term_liabilities": 618657, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55787, "financing_cash_flow": -170529, "investing_cash_flow": -472444, "net_cash_flow": 51633, "operating_cash_flow": 596496, "quarter": 1 }, { "change_in_working_capital": 84148, "financing_cash_flow": -20541, "investing_cash_flow": -425467, "net_cash_flow": 321199, "operating_cash_flow": 672430, "quarter": 2 }, { "change_in_working_capital": -51840, "financing_cash_flow": -112074, "investing_cash_flow": -310032, "net_cash_flow": 294059, "operating_cash_flow": 678757, "quarter": 3 }, { "change_in_working_capital": -84368, "financing_cash_flow": -39151, "investing_cash_flow": -324456, "net_cash_flow": 343565, "operating_cash_flow": 595486, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.744184506709265, "current_ratio": 2.197092681930725, "debt_to_equity_ratio": 0.5338202377488037, "profit_margin": 0.23125771202046175, "quarter": 1, "return_on_assets": 0.17209840634266058, "return_on_equity": 0.22520977513855553 }, { "asset_turnover_ratio": 0.7156695957729653, "current_ratio": 2.369756840924031, "debt_to_equity_ratio": 0.5200375081023166, "profit_margin": 0.25425342106763926, "quarter": 2, "return_on_assets": 0.18196144307937093, "return_on_equity": 0.23400781821484096 }, { "asset_turnover_ratio": 0.6882477488699638, "current_ratio": 2.0442724062630675, "debt_to_equity_ratio": 0.5169763509070389, "profit_margin": 0.25605074285693447, "quarter": 3, "return_on_assets": 0.1762263473677671, "return_on_equity": 0.22727870529501576 }, { "asset_turnover_ratio": 0.6618764642020456, "current_ratio": 1.4910254586003724, "debt_to_equity_ratio": 0.5234798206996238, "profit_margin": 0.23634131087046964, "quarter": 4, "return_on_assets": 0.15642875118382293, "return_on_equity": 0.20607931579168642 } ], "income_statement": [ { "depreciation": 81850, "expenses": 1491959, "income_tax": 218817, "marketing_expense": 173051, "net_income": 733463, "net_profit": 514646, "operational_expense": 903556, "product_revenue": 666109, "quarter": 1, "rd_expense": 282552, "revenue": 2225422, "salaries_expense": 611348, "service_revenue": 1559313 }, { "depreciation": 110683, "expenses": 1475817, "income_tax": 171834, "marketing_expense": 173472, "net_income": 733581, "net_profit": 561747, "operational_expense": 961408, "product_revenue": 578533, "quarter": 2, "rd_expense": 231774, "revenue": 2209398, "salaries_expense": 660606, "service_revenue": 1630865 }, { "depreciation": 117112, "expenses": 1459850, "income_tax": 171996, "marketing_expense": 156679, "net_income": 733641, "net_profit": 561645, "operational_expense": 782402, "product_revenue": 721345, "quarter": 3, "rd_expense": 232321, "revenue": 2193491, "salaries_expense": 589967, "service_revenue": 1472146 }, { "depreciation": 80806, "expenses": 1444055, "income_tax": 218963, "marketing_expense": 180897, "net_income": 733643, "net_profit": 514680, "operational_expense": 844684, "product_revenue": 747620, "quarter": 4, "rd_expense": 148857, "revenue": 2177698, "salaries_expense": 628767, "service_revenue": 1430078 } ], "market_conditions": { "gdp_growth": [ -0.013785139883235355, 0.0013117924565339539, -0.00003178488169547529, 0.0006006486058114744 ], "inflation_rate": [ 0.03956654158646643, 0.03668328063079983, 0.037794549989570825, 0.04076990562010319 ], "interest_rate": [ 0.03945953642664513, 0.038783466071308635, 0.04575339954300603, 0.041762679395033565 ], "year": 2017 }, "random_event": { "description": "Gordon-Johnson Data Privacy Regulation Impact in 2017", "impact": 0.1, "type": "Data Privacy Regulation Impact" }, "year": 2017 }, { "advertising_kpis": [ { "average_project_size": 112342, "billable_hours_per_employee": 106, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 3701343, "net_revenue": 2943849, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 3608 }, { "average_project_size": 88364, "billable_hours_per_employee": 153, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 3729080, "net_revenue": 2969240, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 3639 }, { "average_project_size": 126859, "billable_hours_per_employee": 154, "client_concentration": 0.12, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 3521102, "net_revenue": 2994851, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 3670 }, { "average_project_size": 153154, "billable_hours_per_employee": 114, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 3568465, "net_revenue": 3020682, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 3702 } ], "balance_sheet": [ { "assets": 3702824, "current_assets": 1191101, "current_liabilities": 933253, "equity": 2911898, "fixed_assets": 2511723, "liabilities": 1599057, "long_term_liabilities": 665804, "quarter": 1 }, { "assets": 3749171, "current_assets": 1801329, "current_liabilities": 830278, "equity": 2923039, "fixed_assets": 1947842, "liabilities": 1617379, "long_term_liabilities": 787101, "quarter": 2 }, { "assets": 3796098, "current_assets": 1723885, "current_liabilities": 739867, "equity": 2886367, "fixed_assets": 2072213, "liabilities": 1635911, "long_term_liabilities": 896044, "quarter": 3 }, { "assets": 3843612, "current_assets": 1356941, "current_liabilities": 978623, "equity": 3004541, "fixed_assets": 2486671, "liabilities": 1654656, "long_term_liabilities": 676033, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3921, "financing_cash_flow": 89129, "investing_cash_flow": -256739, "net_cash_flow": 647631, "operating_cash_flow": 949745, "quarter": 1 }, { "change_in_working_capital": 74331, "financing_cash_flow": -125168, "investing_cash_flow": -331627, "net_cash_flow": 414429, "operating_cash_flow": 889771, "quarter": 2 }, { "change_in_working_capital": -25937, "financing_cash_flow": -99517, "investing_cash_flow": -236126, "net_cash_flow": 577316, "operating_cash_flow": 899394, "quarter": 3 }, { "change_in_working_capital": -14618, "financing_cash_flow": 61743, "investing_cash_flow": -293253, "net_cash_flow": 514485, "operating_cash_flow": 946593, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7950280650660145, "current_ratio": 1.2762894949172412, "debt_to_equity_ratio": 0.5491459522277222, "profit_margin": 0.2745150991100427, "quarter": 1, "return_on_assets": 0.2182472080768624, "return_on_equity": 0.2775272348138568 }, { "asset_turnover_ratio": 0.7919724120345538, "current_ratio": 2.169549235316364, "debt_to_equity_ratio": 0.5533210470335839, "profit_margin": 0.2664813218197249, "quarter": 2, "return_on_assets": 0.2110458552037237, "return_on_equity": 0.2706932750469631 }, { "asset_turnover_ratio": 0.7889287895096491, "current_ratio": 2.3299930933532647, "debt_to_equity_ratio": 0.5667716544708279, "profit_margin": 0.242476169932995, "quarter": 3, "return_on_assets": 0.19129643123017373, "return_on_equity": 0.2515896280687799 }, { "asset_turnover_ratio": 0.7858967034133518, "current_ratio": 1.386581962614817, "debt_to_equity_ratio": 0.5507183959213737, "profit_margin": 0.27000028470391785, "quarter": 4, "return_on_assets": 0.21219233366947549, "return_on_equity": 0.2714507806683284 } ], "income_statement": [ { "depreciation": 141614, "expenses": 1933415, "income_tax": 202303, "marketing_expense": 198054, "net_income": 1010434, "net_profit": 808131, "operational_expense": 996987, "product_revenue": 1017005, "quarter": 1, "rd_expense": 237895, "revenue": 2943849, "salaries_expense": 778015, "service_revenue": 1926844 }, { "depreciation": 98524, "expenses": 1949495, "income_tax": 228498, "marketing_expense": 361471, "net_income": 1019745, "net_profit": 791247, "operational_expense": 1349031, "product_revenue": 885634, "quarter": 2, "rd_expense": 300615, "revenue": 2969240, "salaries_expense": 855312, "service_revenue": 2083606 }, { "depreciation": 173214, "expenses": 1965710, "income_tax": 302961, "marketing_expense": 267082, "net_income": 1029141, "net_profit": 726180, "operational_expense": 1018796, "product_revenue": 971449, "quarter": 3, "rd_expense": 371600, "revenue": 2994851, "salaries_expense": 951261, "service_revenue": 2023402 }, { "depreciation": 131008, "expenses": 1982059, "income_tax": 223038, "marketing_expense": 304877, "net_income": 1038623, "net_profit": 815585, "operational_expense": 1287693, "product_revenue": 667456, "quarter": 4, "rd_expense": 309487, "revenue": 3020682, "salaries_expense": 889538, "service_revenue": 2353226 } ], "market_conditions": { "gdp_growth": [ -0.004821439951257693, 0.003016267071301461, -0.014065875121513, 0.0015724170082371917 ], "inflation_rate": [ 0.03576178247208078, 0.038992705245859724, 0.03755819463616287, 0.03211914733483628 ], "interest_rate": [ 0.043806956702569906, 0.045608409798954905, 0.04448686897083777, 0.04190821691353469 ], "year": 2018 }, "random_event": { "description": "Gordon-Johnson Partnership with Major Brand in 2018", "impact": 0.01, "type": "Partnership with Major Brand" }, "year": 2018 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 1992, "industry": "Advertising", "location": "Smithstad", "name": "Foster Ltd", "num_employees": 804, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.fosterltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 114092, "billable_hours_per_employee": 121, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 14332974, "net_revenue": 11767705, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 14636 }, { "average_project_size": 56947, "billable_hours_per_employee": 118, "client_concentration": 0.32, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 14391282, "net_revenue": 11639582, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 14477 }, { "average_project_size": 189185, "billable_hours_per_employee": 117, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 13945036, "net_revenue": 11512853, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 14319 }, { "average_project_size": 87056, "billable_hours_per_employee": 84, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 14685187, "net_revenue": 11387505, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 14164 } ], "balance_sheet": [ { "assets": 12180652, "current_assets": 3900780, "current_liabilities": 2781525, "equity": 7819187, "fixed_assets": 8279872, "liabilities": 6860419, "long_term_liabilities": 4078894, "quarter": 1 }, { "assets": 12597722, "current_assets": 4728572, "current_liabilities": 3474058, "equity": 8016648, "fixed_assets": 7869150, "liabilities": 7037787, "long_term_liabilities": 3563729, "quarter": 2 }, { "assets": 13029073, "current_assets": 3979320, "current_liabilities": 4188247, "equity": 8351378, "fixed_assets": 9049753, "liabilities": 7219740, "long_term_liabilities": 3031493, "quarter": 3 }, { "assets": 13475194, "current_assets": 4169369, "current_liabilities": 4281120, "equity": 8585126, "fixed_assets": 9305825, "liabilities": 7406398, "long_term_liabilities": 3125278, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7320, "financing_cash_flow": 71949, "investing_cash_flow": -267661, "net_cash_flow": 2839035, "operating_cash_flow": 3011956, "quarter": 1 }, { "change_in_working_capital": -39002, "financing_cash_flow": -75821, "investing_cash_flow": -376212, "net_cash_flow": 2936970, "operating_cash_flow": 3071703, "quarter": 2 }, { "change_in_working_capital": -41643, "financing_cash_flow": 155181, "investing_cash_flow": -170107, "net_cash_flow": 2759451, "operating_cash_flow": 2979564, "quarter": 3 }, { "change_in_working_capital": -98921, "financing_cash_flow": -42213, "investing_cash_flow": -266629, "net_cash_flow": 2914767, "operating_cash_flow": 3234454, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9660981201991486, "current_ratio": 1.4023889772696632, "debt_to_equity_ratio": 0.8773826486052834, "profit_margin": 0.21235695490327128, "quarter": 1, "return_on_assets": 0.20515765494326577, "return_on_equity": 0.3195925612215183 }, { "asset_turnover_ratio": 0.9239433923053708, "current_ratio": 1.3611091121679604, "debt_to_equity_ratio": 0.8778964724408506, "profit_margin": 0.21106539736564423, "quarter": 2, "return_on_assets": 0.19501247924029438, "return_on_equity": 0.3064513996373547 }, { "asset_turnover_ratio": 0.883627944981197, "current_ratio": 0.9501158838053247, "debt_to_equity_ratio": 0.864496853094184, "profit_margin": 0.2208006130192056, "quarter": 3, "return_on_assets": 0.19510559193274918, "return_on_equity": 0.30438629409422013 }, { "asset_turnover_ratio": 0.8450716924743347, "current_ratio": 0.9738967840191352, "debt_to_equity_ratio": 0.8627011414858675, "profit_margin": 0.2209728996825907, "quarter": 4, "return_on_assets": 0.1867379423257283, "return_on_equity": 0.2931034442592922 } ], "income_statement": [ { "depreciation": 513002, "expenses": 8525238, "income_tax": 743513, "marketing_expense": 1461873, "net_income": 3242467, "net_profit": 2498954, "operational_expense": 5448767, "product_revenue": 4279585, "quarter": 1, "rd_expense": 979778, "revenue": 11767705, "salaries_expense": 4197505, "service_revenue": 7488120 }, { "depreciation": 614990, "expenses": 8422818, "income_tax": 760051, "marketing_expense": 1011062, "net_income": 3216764, "net_profit": 2456713, "operational_expense": 5091967, "product_revenue": 3387759, "quarter": 2, "rd_expense": 1143037, "revenue": 11639582, "salaries_expense": 3514155, "service_revenue": 8251823 }, { "depreciation": 437519, "expenses": 8321629, "income_tax": 649179, "marketing_expense": 1517079, "net_income": 3191224, "net_profit": 2542045, "operational_expense": 5719686, "product_revenue": 3346770, "quarter": 3, "rd_expense": 1366764, "revenue": 11512853, "salaries_expense": 3681281, "service_revenue": 8166083 }, { "depreciation": 718124, "expenses": 8221655, "income_tax": 649520, "marketing_expense": 884036, "net_income": 3165850, "net_profit": 2516330, "operational_expense": 4134833, "product_revenue": 4211815, "quarter": 4, "rd_expense": 1468279, "revenue": 11387505, "salaries_expense": 3399069, "service_revenue": 7175690 } ], "market_conditions": { "gdp_growth": [ 0.013979752365587175, 0.013045216545420478, 0.025553421865372995, 0.020204205581711855 ], "inflation_rate": [ 0.011728672610245055, 0.009944315174749582, 0.016367902250850108, 0.014951265667660116 ], "interest_rate": [ 0.03714347936231825, 0.0392749358966018, 0.03642300053437591, 0.033192129220360266 ], "year": 1992 }, "random_event": { "description": "Foster Ltd Partnership with Major Brand in 1992", "impact": 0, "type": "Partnership with Major Brand" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 156787, "billable_hours_per_employee": 121, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.62, "gross_billings": 21384993, "net_revenue": 16700885, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 20772 }, { "average_project_size": 136549, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 19590171, "net_revenue": 16794823, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 20889 }, { "average_project_size": 146321, "billable_hours_per_employee": 83, "client_concentration": 0.15, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 21862021, "net_revenue": 16889290, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 21007 }, { "average_project_size": 74479, "billable_hours_per_employee": 139, "client_concentration": 0.25, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 21916558, "net_revenue": 16984289, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 21125 } ], "balance_sheet": [ { "assets": 21595613, "current_assets": 10110891, "current_liabilities": 5299640, "equity": 15967109, "fixed_assets": 11484722, "liabilities": 9252939, "long_term_liabilities": 3953299, "quarter": 1 }, { "assets": 21939079, "current_assets": 10663841, "current_liabilities": 3995829, "equity": 16426590, "fixed_assets": 11275238, "liabilities": 9360623, "long_term_liabilities": 5364794, "quarter": 2 }, { "assets": 22288008, "current_assets": 7525554, "current_liabilities": 5623004, "equity": 16641731, "fixed_assets": 14762454, "liabilities": 9469560, "long_term_liabilities": 3846556, "quarter": 3 }, { "assets": 22642487, "current_assets": 7241004, "current_liabilities": 4044270, "equity": 16562049, "fixed_assets": 15401483, "liabilities": 9579764, "long_term_liabilities": 5535494, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 17163, "financing_cash_flow": 152157, "investing_cash_flow": -279067, "net_cash_flow": 4074898, "operating_cash_flow": 4580832, "quarter": 1 }, { "change_in_working_capital": 12339, "financing_cash_flow": -160772, "investing_cash_flow": -485363, "net_cash_flow": 4190882, "operating_cash_flow": 4621765, "quarter": 2 }, { "change_in_working_capital": -71232, "financing_cash_flow": 129126, "investing_cash_flow": -410801, "net_cash_flow": 4182238, "operating_cash_flow": 4495595, "quarter": 3 }, { "change_in_working_capital": -30386, "financing_cash_flow": 152373, "investing_cash_flow": -466925, "net_cash_flow": 4563450, "operating_cash_flow": 4551092, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7733461884133597, "current_ratio": 1.9078448724819044, "debt_to_equity_ratio": 0.5794999583205701, "profit_margin": 0.2170205351393055, "quarter": 1, "return_on_assets": 0.1678320036574095, "return_on_equity": 0.22699381584981979 }, { "asset_turnover_ratio": 0.7655208771525915, "current_ratio": 2.6687430818485978, "debt_to_equity_ratio": 0.5698457805302257, "profit_margin": 0.2291262015681856, "quarter": 2, "return_on_assets": 0.17540089080311894, "return_on_equity": 0.2342624975725333 }, { "asset_turnover_ratio": 0.7577747638999411, "current_ratio": 1.338351173145173, "debt_to_equity_ratio": 0.5690249409751906, "profit_margin": 0.22637322232018042, "quarter": 3, "return_on_assets": 0.1715399150969436, "return_on_equity": 0.22974070425726748 }, { "asset_turnover_ratio": 0.7501070443366049, "current_ratio": 1.7904353566898352, "debt_to_equity_ratio": 0.5784165956760543, "profit_margin": 0.20603311684109943, "quarter": 4, "return_on_assets": 0.1545468923091355, "return_on_equity": 0.2112858137299316 } ], "income_statement": [ { "depreciation": 956397, "expenses": 11726974, "income_tax": 1349476, "marketing_expense": 1318997, "net_income": 4973911, "net_profit": 3624435, "operational_expense": 6732877, "product_revenue": 6221564, "quarter": 1, "rd_expense": 1933684, "revenue": 16700885, "salaries_expense": 3533762, "service_revenue": 10479321 }, { "depreciation": 773631, "expenses": 11840571, "income_tax": 1106118, "marketing_expense": 1212672, "net_income": 4954252, "net_profit": 3848134, "operational_expense": 7991378, "product_revenue": 4788519, "quarter": 2, "rd_expense": 1534593, "revenue": 16794823, "salaries_expense": 5640644, "service_revenue": 12006304 }, { "depreciation": 672312, "expenses": 11955268, "income_tax": 1110739, "marketing_expense": 2229143, "net_income": 4934022, "net_profit": 3823283, "operational_expense": 7720132, "product_revenue": 5953242, "quarter": 3, "rd_expense": 1956170, "revenue": 16889290, "salaries_expense": 4056172, "service_revenue": 10936048 }, { "depreciation": 1051766, "expenses": 12071076, "income_tax": 1413887, "marketing_expense": 1211524, "net_income": 4913213, "net_profit": 3499326, "operational_expense": 7647374, "product_revenue": 4049388, "quarter": 4, "rd_expense": 1859725, "revenue": 16984289, "salaries_expense": 5670192, "service_revenue": 12934901 } ], "market_conditions": { "gdp_growth": [ 0.02515594161456365, 0.013317835599777162, 0.028326493341604378, 0.011326125698866915 ], "inflation_rate": [ 0.013990693339875269, 0.009484126549252049, 0.01475164306750985, 0.005936574336282611 ], "interest_rate": [ 0.029241104514260888, 0.02743243345654922, 0.022693105477023835, 0.02879068272278259 ], "year": 1993 }, "random_event": { "description": "Foster Ltd Award Nomination in 1993", "impact": -0.03, "type": "Award Nomination" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 89045, "billable_hours_per_employee": 89, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 6023542, "net_revenue": 5156229, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 6413 }, { "average_project_size": 78228, "billable_hours_per_employee": 159, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 6231979, "net_revenue": 5114614, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 6361 }, { "average_project_size": 133387, "billable_hours_per_employee": 91, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 6526124, "net_revenue": 5073334, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 6310 }, { "average_project_size": 106719, "billable_hours_per_employee": 156, "client_concentration": 0.11, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 5818735, "net_revenue": 5032388, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 6259 } ], "balance_sheet": [ { "assets": 5539156, "current_assets": 2084987, "current_liabilities": 1433932, "equity": 4161649, "fixed_assets": 3454169, "liabilities": 2423048, "long_term_liabilities": 989116, "quarter": 1 }, { "assets": 5645608, "current_assets": 2138095, "current_liabilities": 1083606, "equity": 4315268, "fixed_assets": 3507513, "liabilities": 2442602, "long_term_liabilities": 1358996, "quarter": 2 }, { "assets": 5754106, "current_assets": 1769763, "current_liabilities": 1290187, "equity": 4303931, "fixed_assets": 3984343, "liabilities": 2462313, "long_term_liabilities": 1172126, "quarter": 3 }, { "assets": 5864689, "current_assets": 1796287, "current_liabilities": 1131175, "equity": 4397282, "fixed_assets": 4068402, "liabilities": 2482184, "long_term_liabilities": 1351009, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 99779, "financing_cash_flow": -37628, "investing_cash_flow": -320285, "net_cash_flow": 984552, "operating_cash_flow": 1401406, "quarter": 1 }, { "change_in_working_capital": 64675, "financing_cash_flow": 87632, "investing_cash_flow": -117733, "net_cash_flow": 1085790, "operating_cash_flow": 1369060, "quarter": 2 }, { "change_in_working_capital": 54591, "financing_cash_flow": 158127, "investing_cash_flow": -135854, "net_cash_flow": 1150551, "operating_cash_flow": 1270450, "quarter": 3 }, { "change_in_working_capital": 82893, "financing_cash_flow": -119977, "investing_cash_flow": -277295, "net_cash_flow": 1146381, "operating_cash_flow": 1361931, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9308690710281494, "current_ratio": 1.4540347798919335, "debt_to_equity_ratio": 0.5822326678679534, "profit_margin": 0.20277241371552737, "quarter": 1, "return_on_assets": 0.18875456838550855, "return_on_equity": 0.25123238408621196 }, { "asset_turnover_ratio": 0.9059456483694937, "current_ratio": 1.9731295323207882, "debt_to_equity_ratio": 0.5660371499522162, "profit_margin": 0.21746743742538538, "quarter": 2, "return_on_assets": 0.19701367859759303, "return_on_equity": 0.25775038769318614 }, { "asset_turnover_ratio": 0.8816893536545903, "current_ratio": 1.3717104574763193, "debt_to_equity_ratio": 0.5721079171575938, "profit_margin": 0.19950155065682645, "quarter": 3, "return_on_assets": 0.17589839325170584, "return_on_equity": 0.23516594480720068 }, { "asset_turnover_ratio": 0.8580826707093931, "current_ratio": 1.5879832917099477, "debt_to_equity_ratio": 0.564481422842565, "profit_margin": 0.20164919716047333, "quarter": 4, "return_on_assets": 0.1730316816458639, "return_on_equity": 0.2307736915667451 } ], "income_statement": [ { "depreciation": 355865, "expenses": 3679181, "income_tax": 431507, "marketing_expense": 384853, "net_income": 1477048, "net_profit": 1045541, "operational_expense": 1885215, "product_revenue": 1401668, "quarter": 1, "rd_expense": 408971, "revenue": 5156229, "salaries_expense": 1835049, "service_revenue": 3754561 }, { "depreciation": 256798, "expenses": 3690498, "income_tax": 311854, "marketing_expense": 530467, "net_income": 1424116, "net_profit": 1112262, "operational_expense": 2181513, "product_revenue": 1769735, "quarter": 2, "rd_expense": 409922, "revenue": 5114614, "salaries_expense": 1311617, "service_revenue": 3344879 }, { "depreciation": 258312, "expenses": 3701850, "income_tax": 359346, "marketing_expense": 629859, "net_income": 1371484, "net_profit": 1012138, "operational_expense": 2154909, "product_revenue": 1630938, "quarter": 3, "rd_expense": 379856, "revenue": 5073334, "salaries_expense": 1415089, "service_revenue": 3442396 }, { "depreciation": 347154, "expenses": 3713237, "income_tax": 304374, "marketing_expense": 595246, "net_income": 1319151, "net_profit": 1014777, "operational_expense": 1969877, "product_revenue": 1884231, "quarter": 4, "rd_expense": 614766, "revenue": 5032388, "salaries_expense": 1243939, "service_revenue": 3148157 } ], "market_conditions": { "gdp_growth": [ 0.023652390453637116, 0.019144330500685456, 0.02645113808140724, 0.021252575344120426 ], "inflation_rate": [ 0.011687520635233125, 0.013122139649918547, 0.020416580315917372, 0.01278092871669537 ], "interest_rate": [ 0.04345338786487508, 0.04134367457110915, 0.037913560582215254, 0.03691931349037809 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 164773, "billable_hours_per_employee": 89, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 18799681, "net_revenue": 15602944, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 19407 }, { "average_project_size": 66156, "billable_hours_per_employee": 126, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 17596430, "net_revenue": 15451594, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 19218 }, { "average_project_size": 113458, "billable_hours_per_employee": 159, "client_concentration": 0.3, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 18220862, "net_revenue": 15301712, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 19032 }, { "average_project_size": 55717, "billable_hours_per_employee": 144, "client_concentration": 0.38, "client_retention_rate": 0.9, "employee_utilization_rate": 0.72, "gross_billings": 18102426, "net_revenue": 15153284, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 18847 } ], "balance_sheet": [ { "assets": 19180973, "current_assets": 7925885, "current_liabilities": 6750144, "equity": 12049683, "fixed_assets": 11255088, "liabilities": 11348684, "long_term_liabilities": 4598540, "quarter": 1 }, { "assets": 19757294, "current_assets": 8448877, "current_liabilities": 5700226, "equity": 12416525, "fixed_assets": 11308417, "liabilities": 11510387, "long_term_liabilities": 5810161, "quarter": 2 }, { "assets": 20350932, "current_assets": 7978600, "current_liabilities": 6339665, "equity": 12896563, "fixed_assets": 12372332, "liabilities": 11674395, "long_term_liabilities": 5334730, "quarter": 3 }, { "assets": 20962406, "current_assets": 9398326, "current_liabilities": 6135748, "equity": 13029631, "fixed_assets": 11564080, "liabilities": 11840739, "long_term_liabilities": 5704991, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29451, "financing_cash_flow": 61850, "investing_cash_flow": -137608, "net_cash_flow": 4599696, "operating_cash_flow": 4778877, "quarter": 1 }, { "change_in_working_capital": -85722, "financing_cash_flow": -4799, "investing_cash_flow": -454335, "net_cash_flow": 4750129, "operating_cash_flow": 5083882, "quarter": 2 }, { "change_in_working_capital": 4208, "financing_cash_flow": 59221, "investing_cash_flow": -372587, "net_cash_flow": 4312031, "operating_cash_flow": 4862368, "quarter": 3 }, { "change_in_working_capital": 35818, "financing_cash_flow": -33798, "investing_cash_flow": -158919, "net_cash_flow": 4339424, "operating_cash_flow": 4630300, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8134594631878164, "current_ratio": 1.1741801360089503, "debt_to_equity_ratio": 0.9418242786967923, "profit_margin": 0.2702947597581585, "quarter": 1, "return_on_assets": 0.21987383017535136, "return_on_equity": 0.35000041079918864 }, { "asset_turnover_ratio": 0.7820703584205407, "current_ratio": 1.482200354863123, "debt_to_equity_ratio": 0.9270216103136747, "profit_margin": 0.26985034683153075, "quarter": 2, "return_on_assets": 0.21104195746644253, "return_on_equity": 0.33581199248582033 }, { "asset_turnover_ratio": 0.7518924440413834, "current_ratio": 1.258520757800294, "debt_to_equity_ratio": 0.9052330454245833, "profit_margin": 0.2757878334136729, "quarter": 3, "return_on_assets": 0.20736278810228445, "return_on_equity": 0.3272209812800511 }, { "asset_turnover_ratio": 0.7228790435601715, "current_ratio": 1.531732724355694, "debt_to_equity_ratio": 0.9087547452418261, "profit_margin": 0.2578955162458514, "quarter": 4, "return_on_assets": 0.1864272641222577, "return_on_equity": 0.29992898494209086 } ], "income_statement": [ { "depreciation": 561483, "expenses": 10154018, "income_tax": 1231532, "marketing_expense": 1966572, "net_income": 5448926, "net_profit": 4217394, "operational_expense": 5965360, "product_revenue": 4422723, "quarter": 1, "rd_expense": 1789855, "revenue": 15602944, "salaries_expense": 4277131, "service_revenue": 11180221 }, { "depreciation": 914264, "expenses": 10032334, "income_tax": 1249642, "marketing_expense": 1696855, "net_income": 5419260, "net_profit": 4169618, "operational_expense": 6679200, "product_revenue": 5539603, "quarter": 2, "rd_expense": 1782443, "revenue": 15451594, "salaries_expense": 4657119, "service_revenue": 9911991 }, { "depreciation": 642342, "expenses": 9912109, "income_tax": 1169577, "marketing_expense": 1505409, "net_income": 5389603, "net_profit": 4220026, "operational_expense": 6482430, "product_revenue": 5677735, "quarter": 3, "rd_expense": 1660402, "revenue": 15301712, "salaries_expense": 4560780, "service_revenue": 9623977 }, { "depreciation": 722336, "expenses": 9793325, "income_tax": 1451995, "marketing_expense": 1667111, "net_income": 5359959, "net_profit": 3907964, "operational_expense": 5026495, "product_revenue": 3640665, "quarter": 4, "rd_expense": 1335612, "revenue": 15153284, "salaries_expense": 3411662, "service_revenue": 11512619 } ], "market_conditions": { "gdp_growth": [ 0.0070820210928902155, 0.01733834700100565, 0.012898375647689392, 0.02143487023062572 ], "inflation_rate": [ 0.00633321812780425, 0.005896232211770965, 0.00964029456903124, 0.006927700206025157 ], "interest_rate": [ 0.039525308113008334, 0.036111372538305646, 0.03508968955865608, 0.04265883317593808 ], "year": 1995 }, "random_event": { "description": "Foster Ltd Introduction of New Service in 1995", "impact": -0.01, "type": "Introduction of New Service" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 120575, "billable_hours_per_employee": 88, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 14765317, "net_revenue": 11933068, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 14842 }, { "average_project_size": 112595, "billable_hours_per_employee": 136, "client_concentration": 0.31, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 15589486, "net_revenue": 12031328, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 14964 }, { "average_project_size": 97330, "billable_hours_per_employee": 142, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 14797347, "net_revenue": 12130397, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 15088 }, { "average_project_size": 79055, "billable_hours_per_employee": 105, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 13991548, "net_revenue": 12230282, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 15212 } ], "balance_sheet": [ { "assets": 15707305, "current_assets": 6415526, "current_liabilities": 4334188, "equity": 10103068, "fixed_assets": 9291779, "liabilities": 8001851, "long_term_liabilities": 3667663, "quarter": 1 }, { "assets": 16247009, "current_assets": 5950394, "current_liabilities": 3802786, "equity": 10431215, "fixed_assets": 10296615, "liabilities": 8100920, "long_term_liabilities": 4298134, "quarter": 2 }, { "assets": 16805257, "current_assets": 5609522, "current_liabilities": 4300442, "equity": 10932798, "fixed_assets": 11195735, "liabilities": 8201216, "long_term_liabilities": 3900774, "quarter": 3 }, { "assets": 17382687, "current_assets": 5236471, "current_liabilities": 4133100, "equity": 11554060, "fixed_assets": 12146216, "liabilities": 8302753, "long_term_liabilities": 4169653, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42483, "financing_cash_flow": 85381, "investing_cash_flow": -496983, "net_cash_flow": 2623971, "operating_cash_flow": 2995125, "quarter": 1 }, { "change_in_working_capital": 65575, "financing_cash_flow": -33555, "investing_cash_flow": -207101, "net_cash_flow": 2628837, "operating_cash_flow": 2777768, "quarter": 2 }, { "change_in_working_capital": -89453, "financing_cash_flow": -88964, "investing_cash_flow": -374497, "net_cash_flow": 2681514, "operating_cash_flow": 3095200, "quarter": 3 }, { "change_in_working_capital": -17421, "financing_cash_flow": 77512, "investing_cash_flow": -436729, "net_cash_flow": 2560446, "operating_cash_flow": 3144830, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.759714540463816, "current_ratio": 1.480214056243061, "debt_to_equity_ratio": 0.7920218887965517, "profit_margin": 0.2009218417258663, "quarter": 1, "return_on_assets": 0.1526432446559101, "return_on_equity": 0.2373154372513379 }, { "asset_turnover_ratio": 0.7405257176874833, "current_ratio": 1.5647459520467362, "debt_to_equity_ratio": 0.7766036842304563, "profit_margin": 0.18993131930240784, "quarter": 2, "return_on_assets": 0.1406490265377461, "return_on_equity": 0.21906613946697484 }, { "asset_turnover_ratio": 0.7218215704764289, "current_ratio": 1.3044059192055142, "debt_to_equity_ratio": 0.7501479493172745, "profit_margin": 0.19197698146235445, "quarter": 3, "return_on_assets": 0.13857312625448095, "return_on_equity": 0.21300649659858345 }, { "asset_turnover_ratio": 0.7035898420077402, "current_ratio": 1.2669596670779801, "debt_to_equity_ratio": 0.7186004746383522, "profit_margin": 0.20229509017044742, "quarter": 4, "return_on_assets": 0.14233277053196666, "return_on_equity": 0.21413477167333386 } ], "income_statement": [ { "depreciation": 597511, "expenses": 8926165, "income_tax": 609289, "marketing_expense": 1760985, "net_income": 3006903, "net_profit": 2397614, "operational_expense": 6193375, "product_revenue": 3435433, "quarter": 1, "rd_expense": 1707402, "revenue": 11933068, "salaries_expense": 3393550, "service_revenue": 8497635 }, { "depreciation": 492642, "expenses": 8971061, "income_tax": 775141, "marketing_expense": 1570252, "net_income": 3060267, "net_profit": 2285126, "operational_expense": 4622411, "product_revenue": 2466942, "quarter": 2, "rd_expense": 1204652, "revenue": 12031328, "salaries_expense": 2839782, "service_revenue": 9564386 }, { "depreciation": 766443, "expenses": 9016182, "income_tax": 785458, "marketing_expense": 1223874, "net_income": 3114215, "net_profit": 2328757, "operational_expense": 4527272, "product_revenue": 4583315, "quarter": 3, "rd_expense": 1503446, "revenue": 12130397, "salaries_expense": 4173297, "service_revenue": 7547082 }, { "depreciation": 670704, "expenses": 9061531, "income_tax": 694625, "marketing_expense": 1757076, "net_income": 3168751, "net_profit": 2474126, "operational_expense": 5202066, "product_revenue": 2660224, "quarter": 4, "rd_expense": 1252189, "revenue": 12230282, "salaries_expense": 3611194, "service_revenue": 9570058 } ], "market_conditions": { "gdp_growth": [ 0.03030995419843302, 0.037473982951189366, 0.02826177941828406, 0.03499038741184583 ], "inflation_rate": [ 0.020519171329504923, 0.01787230048659012, 0.014825953583582192, 0.02067410642992784 ], "interest_rate": [ 0.02938550321041178, 0.029594413512060457, 0.03392163886173086, 0.03834561888170041 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 136917, "billable_hours_per_employee": 114, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 17485734, "net_revenue": 15243655, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 18960 }, { "average_project_size": 62276, "billable_hours_per_employee": 130, "client_concentration": 0.29, "client_retention_rate": 0.74, "employee_utilization_rate": 0.61, "gross_billings": 17435166, "net_revenue": 15375061, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 19123 }, { "average_project_size": 67065, "billable_hours_per_employee": 101, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 18712702, "net_revenue": 15507601, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 19288 }, { "average_project_size": 80456, "billable_hours_per_employee": 81, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 17854807, "net_revenue": 15641283, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 19454 } ], "balance_sheet": [ { "assets": 15878086, "current_assets": 5432305, "current_liabilities": 3644403, "equity": 13995408, "fixed_assets": 10445781, "liabilities": 6716562, "long_term_liabilities": 3072159, "quarter": 1 }, { "assets": 16435117, "current_assets": 5077647, "current_liabilities": 3444045, "equity": 14162750, "fixed_assets": 11357470, "liabilities": 6866247, "long_term_liabilities": 3422202, "quarter": 2 }, { "assets": 17011689, "current_assets": 6225982, "current_liabilities": 3259165, "equity": 14318877, "fixed_assets": 10785707, "liabilities": 7019268, "long_term_liabilities": 3760103, "quarter": 3 }, { "assets": 17608488, "current_assets": 5353838, "current_liabilities": 3934437, "equity": 14868230, "fixed_assets": 12254650, "liabilities": 7175699, "long_term_liabilities": 3241262, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82237, "financing_cash_flow": -48873, "investing_cash_flow": -432271, "net_cash_flow": 5590491, "operating_cash_flow": 5644542, "quarter": 1 }, { "change_in_working_capital": 7713, "financing_cash_flow": -15205, "investing_cash_flow": -105184, "net_cash_flow": 4567619, "operating_cash_flow": 5145047, "quarter": 2 }, { "change_in_working_capital": -23874, "financing_cash_flow": -44456, "investing_cash_flow": -434754, "net_cash_flow": 4821481, "operating_cash_flow": 4925698, "quarter": 3 }, { "change_in_working_capital": 128, "financing_cash_flow": -66652, "investing_cash_flow": -492518, "net_cash_flow": 4932388, "operating_cash_flow": 5306977, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.960043609790248, "current_ratio": 1.4905884448015216, "debt_to_equity_ratio": 0.47991183965483536, "profit_margin": 0.3171079376960447, "quarter": 1, "return_on_assets": 0.3044374491988518, "return_on_equity": 0.3453907167265149 }, { "asset_turnover_ratio": 0.9355005504372131, "current_ratio": 1.4743265549666162, "debt_to_equity_ratio": 0.484810294610863, "profit_margin": 0.2987877576550753, "quarter": 2, "return_on_assets": 0.2795161117502236, "return_on_equity": 0.3243635593369932 }, { "asset_turnover_ratio": 0.9115850283884216, "current_ratio": 1.9102997240090638, "debt_to_equity_ratio": 0.49021078957518804, "profit_margin": 0.2789893807559274, "quarter": 3, "return_on_assets": 0.2543225425764602, "return_on_equity": 0.3021505108256744 }, { "asset_turnover_ratio": 0.8882808677269735, "current_ratio": 1.3607634332434349, "debt_to_equity_ratio": 0.48261958551892187, "profit_margin": 0.2835727094765819, "quarter": 4, "return_on_assets": 0.25189221243754717, "return_on_equity": 0.298316679255029 } ], "income_statement": [ { "depreciation": 810658, "expenses": 9167375, "income_tax": 1242396, "marketing_expense": 1586292, "net_income": 6076280, "net_profit": 4833884, "operational_expense": 6064892, "product_revenue": 3986032, "quarter": 1, "rd_expense": 1278173, "revenue": 15243655, "salaries_expense": 3663804, "service_revenue": 11257623 }, { "depreciation": 551167, "expenses": 9319353, "income_tax": 1461828, "marketing_expense": 1711616, "net_income": 6055708, "net_profit": 4593880, "operational_expense": 4744125, "product_revenue": 5087355, "quarter": 2, "rd_expense": 1045341, "revenue": 15375061, "salaries_expense": 3922191, "service_revenue": 10287706 }, { "depreciation": 599242, "expenses": 9473851, "income_tax": 1707294, "marketing_expense": 991968, "net_income": 6033750, "net_profit": 4326456, "operational_expense": 5017627, "product_revenue": 4984380, "quarter": 3, "rd_expense": 1775406, "revenue": 15507601, "salaries_expense": 3999380, "service_revenue": 10523221 }, { "depreciation": 871536, "expenses": 9630910, "income_tax": 1574932, "marketing_expense": 1111230, "net_income": 6010373, "net_profit": 4435441, "operational_expense": 5324320, "product_revenue": 4576344, "quarter": 4, "rd_expense": 1754736, "revenue": 15641283, "salaries_expense": 4282823, "service_revenue": 11064939 } ], "market_conditions": { "gdp_growth": [ 0.02188366159738775, 0.02105900199891869, 0.017994469051102552, 0.025172858864214248 ], "inflation_rate": [ 0.014506740529554314, 0.01788397211894132, 0.020672310217315797, 0.01920327462453542 ], "interest_rate": [ 0.02455293400253838, 0.025669573634302976, 0.030295555790926378, 0.026744112103535125 ], "year": 1997 }, "random_event": { "description": "Foster Ltd Economic Slowdown Impact in 1997", "impact": 0, "type": "Economic Slowdown Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 112287, "billable_hours_per_employee": 94, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 25372775, "net_revenue": 19965262, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 24832 }, { "average_project_size": 127119, "billable_hours_per_employee": 90, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 23649935, "net_revenue": 19966431, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 24834 }, { "average_project_size": 160531, "billable_hours_per_employee": 90, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 23175542, "net_revenue": 19967600, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 24835 }, { "average_project_size": 115723, "billable_hours_per_employee": 98, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 24198662, "net_revenue": 19968770, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 24837 } ], "balance_sheet": [ { "assets": 25476799, "current_assets": 12238810, "current_liabilities": 7240197, "equity": 15163624, "fixed_assets": 13237989, "liabilities": 14738710, "long_term_liabilities": 7498513, "quarter": 1 }, { "assets": 26131119, "current_assets": 8908490, "current_liabilities": 6172046, "equity": 15278703, "fixed_assets": 17222629, "liabilities": 15098981, "long_term_liabilities": 8926935, "quarter": 2 }, { "assets": 26802244, "current_assets": 10638774, "current_liabilities": 6774326, "equity": 15440630, "fixed_assets": 16163470, "liabilities": 15468059, "long_term_liabilities": 8693733, "quarter": 3 }, { "assets": 27490605, "current_assets": 10583347, "current_liabilities": 8934292, "equity": 15989510, "fixed_assets": 16907258, "liabilities": 15846158, "long_term_liabilities": 6911866, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -57283, "financing_cash_flow": 128032, "investing_cash_flow": -274063, "net_cash_flow": 5064752, "operating_cash_flow": 5162006, "quarter": 1 }, { "change_in_working_capital": -82029, "financing_cash_flow": 31857, "investing_cash_flow": -289640, "net_cash_flow": 5384474, "operating_cash_flow": 5555527, "quarter": 2 }, { "change_in_working_capital": 89450, "financing_cash_flow": -73823, "investing_cash_flow": -320859, "net_cash_flow": 5234346, "operating_cash_flow": 5448280, "quarter": 3 }, { "change_in_working_capital": 85061, "financing_cash_flow": -118155, "investing_cash_flow": -322026, "net_cash_flow": 4889139, "operating_cash_flow": 5120119, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7836644627137027, "current_ratio": 1.6903973745465766, "debt_to_equity_ratio": 0.9719780706775636, "profit_margin": 0.22166175430104548, "quarter": 1, "return_on_assets": 0.1737084395885056, "return_on_equity": 0.2918520664980878 }, { "asset_turnover_ratio": 0.7640863370604221, "current_ratio": 1.4433609211596932, "debt_to_equity_ratio": 0.9882370905436149, "profit_margin": 0.21268523152685626, "quarter": 2, "return_on_assets": 0.1625098795042034, "return_on_equity": 0.2779401497627122 }, { "asset_turnover_ratio": 0.7449973218660348, "current_ratio": 1.5704549795802565, "debt_to_equity_ratio": 1.0017764171539634, "profit_margin": 0.20565541176706265, "quarter": 3, "return_on_assets": 0.1532127309937183, "return_on_equity": 0.26595061211880605 }, { "asset_turnover_ratio": 0.7263852505246793, "current_ratio": 1.184575901481617, "debt_to_equity_ratio": 0.9910346220740973, "profit_margin": 0.21759292134668284, "quarter": 4, "return_on_assets": 0.15805628868480703, "return_on_equity": 0.27174460005341 } ], "income_statement": [ { "depreciation": 736471, "expenses": 14310159, "income_tax": 1229568, "marketing_expense": 1502515, "net_income": 5655103, "net_profit": 4425535, "operational_expense": 7959195, "product_revenue": 6650140, "quarter": 1, "rd_expense": 2507295, "revenue": 19965262, "salaries_expense": 6826590, "service_revenue": 13315122 }, { "depreciation": 1308962, "expenses": 14288665, "income_tax": 1431201, "marketing_expense": 2475344, "net_income": 5677766, "net_profit": 4246565, "operational_expense": 8134159, "product_revenue": 5466945, "quarter": 2, "rd_expense": 1706035, "revenue": 19966431, "salaries_expense": 4373258, "service_revenue": 14499486 }, { "depreciation": 1341835, "expenses": 14267203, "income_tax": 1593952, "marketing_expense": 1456501, "net_income": 5700397, "net_profit": 4106445, "operational_expense": 8037317, "product_revenue": 5839125, "quarter": 3, "rd_expense": 1894379, "revenue": 19967600, "salaries_expense": 4714095, "service_revenue": 14128475 }, { "depreciation": 775056, "expenses": 14245774, "income_tax": 1377933, "marketing_expense": 1743075, "net_income": 5722996, "net_profit": 4345063, "operational_expense": 9741552, "product_revenue": 6292953, "quarter": 4, "rd_expense": 2742559, "revenue": 19968770, "salaries_expense": 4355316, "service_revenue": 13675817 } ], "market_conditions": { "gdp_growth": [ 0.019010241455469822, 0.009768930461245846, 0.006177896824947139, 0.013075964587675517 ], "inflation_rate": [ 0.011099358588741594, 0.015622447077929754, 0.01138117102140215, 0.010556552993494887 ], "interest_rate": [ 0.032256104481533716, 0.033206425039682186, 0.031003946062234874, 0.03599502297408197 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 182080, "billable_hours_per_employee": 145, "client_concentration": 0.25, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 13782123, "net_revenue": 11244168, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 13985 }, { "average_project_size": 70212, "billable_hours_per_employee": 160, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 13699609, "net_revenue": 11083945, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 13786 }, { "average_project_size": 109388, "billable_hours_per_employee": 95, "client_concentration": 0.28, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 12796968, "net_revenue": 10926006, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 13590 }, { "average_project_size": 178816, "billable_hours_per_employee": 81, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 12391624, "net_revenue": 10770318, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 13396 } ], "balance_sheet": [ { "assets": 13022692, "current_assets": 4947506, "current_liabilities": 3979940, "equity": 8036367, "fixed_assets": 8075186, "liabilities": 7277910, "long_term_liabilities": 3297970, "quarter": 1 }, { "assets": 13466573, "current_assets": 5931548, "current_liabilities": 4412607, "equity": 8423357, "fixed_assets": 7535025, "liabilities": 7354633, "long_term_liabilities": 2942026, "quarter": 2 }, { "assets": 13925584, "current_assets": 6500063, "current_liabilities": 3955629, "equity": 8795471, "fixed_assets": 7425521, "liabilities": 7432166, "long_term_liabilities": 3476537, "quarter": 3 }, { "assets": 14400240, "current_assets": 6798152, "current_liabilities": 3712475, "equity": 9092515, "fixed_assets": 7602088, "liabilities": 7510515, "long_term_liabilities": 3798040, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72213, "financing_cash_flow": 5875, "investing_cash_flow": -465649, "net_cash_flow": 2677448, "operating_cash_flow": 3024764, "quarter": 1 }, { "change_in_working_capital": -34668, "financing_cash_flow": 185114, "investing_cash_flow": -255194, "net_cash_flow": 2552013, "operating_cash_flow": 2750589, "quarter": 2 }, { "change_in_working_capital": -57345, "financing_cash_flow": 103079, "investing_cash_flow": -113537, "net_cash_flow": 2621723, "operating_cash_flow": 3029384, "quarter": 3 }, { "change_in_working_capital": 55607, "financing_cash_flow": 95108, "investing_cash_flow": -499906, "net_cash_flow": 2686237, "operating_cash_flow": 2734845, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8634288517305024, "current_ratio": 1.2431107001613089, "debt_to_equity_ratio": 0.9056219060179805, "profit_margin": 0.2038020954507261, "quarter": 1, "return_on_assets": 0.17596860925529068, "return_on_equity": 0.2851518602871173 }, { "asset_turnover_ratio": 0.8230709475974326, "current_ratio": 1.3442275734050189, "debt_to_equity_ratio": 0.8731237438945066, "profit_margin": 0.20853739350023842, "quarter": 2, "return_on_assets": 0.1716410700777399, "return_on_equity": 0.2744056793508811 }, { "asset_turnover_ratio": 0.7845994825064428, "current_ratio": 1.6432438431410024, "debt_to_equity_ratio": 0.8449992047043302, "profit_margin": 0.21069483212804385, "quarter": 3, "return_on_assets": 0.16531105625444506, "return_on_equity": 0.26173163438319563 }, { "asset_turnover_ratio": 0.747926284561924, "current_ratio": 1.8311643849453532, "debt_to_equity_ratio": 0.8260107352036263, "profit_margin": 0.20452413754171417, "quarter": 4, "return_on_assets": 0.15296897829480618, "return_on_equity": 0.24226410404602028 } ], "income_statement": [ { "depreciation": 733179, "expenses": 8002910, "income_tax": 949673, "marketing_expense": 1102384, "net_income": 3241258, "net_profit": 2291585, "operational_expense": 4569981, "product_revenue": 3428397, "quarter": 1, "rd_expense": 1158935, "revenue": 11244168, "salaries_expense": 3992759, "service_revenue": 7815771 }, { "depreciation": 439172, "expenses": 7915809, "income_tax": 856719, "marketing_expense": 803553, "net_income": 3168136, "net_profit": 2311417, "operational_expense": 5533900, "product_revenue": 3225694, "quarter": 2, "rd_expense": 792603, "revenue": 11083945, "salaries_expense": 2830498, "service_revenue": 7858251 }, { "depreciation": 727331, "expenses": 7829657, "income_tax": 794296, "marketing_expense": 1160989, "net_income": 3096349, "net_profit": 2302053, "operational_expense": 5123085, "product_revenue": 4110846, "quarter": 3, "rd_expense": 840687, "revenue": 10926006, "salaries_expense": 3571920, "service_revenue": 6815160 }, { "depreciation": 532055, "expenses": 7744442, "income_tax": 823086, "marketing_expense": 1018571, "net_income": 3025876, "net_profit": 2202790, "operational_expense": 5202258, "product_revenue": 3693582, "quarter": 4, "rd_expense": 1106331, "revenue": 10770318, "salaries_expense": 3596627, "service_revenue": 7076736 } ], "market_conditions": { "gdp_growth": [ 0.02333929526645987, 0.011343618641309977, 0.024641491635333246, 0.016528849235440336 ], "inflation_rate": [ 0.014308681892522497, 0.017553532640771703, 0.020105544635431974, 0.011324317823917894 ], "interest_rate": [ 0.0296553773325377, 0.030621749642780572, 0.028693130690100804, 0.03193138629810267 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 69253, "billable_hours_per_employee": 96, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 9759040, "net_revenue": 8862446, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 11023 }, { "average_project_size": 133954, "billable_hours_per_employee": 155, "client_concentration": 0.24, "client_retention_rate": 0.6, "employee_utilization_rate": 0.65, "gross_billings": 9640277, "net_revenue": 8701204, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 10822 }, { "average_project_size": 168228, "billable_hours_per_employee": 120, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 10511543, "net_revenue": 8542897, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 10625 }, { "average_project_size": 70068, "billable_hours_per_employee": 106, "client_concentration": 0.3, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 9457344, "net_revenue": 8387470, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 10432 } ], "balance_sheet": [ { "assets": 10250891, "current_assets": 4691931, "current_liabilities": 2222753, "equity": 7279340, "fixed_assets": 5558960, "liabilities": 4713547, "long_term_liabilities": 2490794, "quarter": 1 }, { "assets": 10427598, "current_assets": 3330898, "current_liabilities": 1975580, "equity": 7304343, "fixed_assets": 7096700, "liabilities": 4775243, "long_term_liabilities": 2799663, "quarter": 2 }, { "assets": 10607351, "current_assets": 3918328, "current_liabilities": 2410290, "equity": 7352552, "fixed_assets": 6689023, "liabilities": 4837746, "long_term_liabilities": 2427456, "quarter": 3 }, { "assets": 10790202, "current_assets": 4189580, "current_liabilities": 2041756, "equity": 7495504, "fixed_assets": 6600622, "liabilities": 4901068, "long_term_liabilities": 2859312, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94383, "financing_cash_flow": -87179, "investing_cash_flow": -152539, "net_cash_flow": 1647926, "operating_cash_flow": 2226401, "quarter": 1 }, { "change_in_working_capital": -3725, "financing_cash_flow": -174393, "investing_cash_flow": -130319, "net_cash_flow": 1751064, "operating_cash_flow": 2132133, "quarter": 2 }, { "change_in_working_capital": -29865, "financing_cash_flow": -101445, "investing_cash_flow": -364301, "net_cash_flow": 1920926, "operating_cash_flow": 2013521, "quarter": 3 }, { "change_in_working_capital": 4742, "financing_cash_flow": -192198, "investing_cash_flow": -129520, "net_cash_flow": 1858884, "operating_cash_flow": 2103978, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8645537251347224, "current_ratio": 2.1108647699496976, "debt_to_equity_ratio": 0.6475239513472375, "profit_margin": 0.19655927945851517, "quarter": 1, "return_on_assets": 0.16993605726565622, "return_on_equity": 0.23930686023732922 }, { "asset_turnover_ratio": 0.83443991607655, "current_ratio": 1.6860354933740977, "debt_to_equity_ratio": 0.653753937896947, "profit_margin": 0.18985740364207068, "quarter": 2, "return_on_assets": 0.15842459596160113, "return_on_equity": 0.2261651732400847 }, { "asset_turnover_ratio": 0.8053751591702772, "current_ratio": 1.6256666210290047, "debt_to_equity_ratio": 0.6579682809451739, "profit_margin": 0.18529393483264517, "quarter": 3, "return_on_assets": 0.1492311322591286, "return_on_equity": 0.21529218698487274 }, { "asset_turnover_ratio": 0.7773227971079689, "current_ratio": 2.0519494004180716, "debt_to_equity_ratio": 0.6538677052270268, "profit_margin": 0.19152020811996942, "quarter": 4, "return_on_assets": 0.14887302387851498, "return_on_equity": 0.214311139050823 } ], "income_statement": [ { "depreciation": 484405, "expenses": 6653822, "income_tax": 466628, "marketing_expense": 996846, "net_income": 2208624, "net_profit": 1741996, "operational_expense": 3876005, "product_revenue": 2649481, "quarter": 1, "rd_expense": 784607, "revenue": 8862446, "salaries_expense": 3287830, "service_revenue": 6212965 }, { "depreciation": 480145, "expenses": 6526117, "income_tax": 523099, "marketing_expense": 1234555, "net_income": 2175087, "net_profit": 1651988, "operational_expense": 3264996, "product_revenue": 1910062, "quarter": 2, "rd_expense": 875051, "revenue": 8701204, "salaries_expense": 2268099, "service_revenue": 6791142 }, { "depreciation": 430574, "expenses": 6400863, "income_tax": 559087, "marketing_expense": 1006679, "net_income": 2142034, "net_profit": 1582947, "operational_expense": 3364058, "product_revenue": 1964094, "quarter": 3, "rd_expense": 1011160, "revenue": 8542897, "salaries_expense": 3125604, "service_revenue": 6578803 }, { "depreciation": 497608, "expenses": 6278013, "income_tax": 503087, "marketing_expense": 1093036, "net_income": 2109457, "net_profit": 1606370, "operational_expense": 3325783, "product_revenue": 2195329, "quarter": 4, "rd_expense": 964832, "revenue": 8387470, "salaries_expense": 2520882, "service_revenue": 6192141 } ], "market_conditions": { "gdp_growth": [ 0.032341852329246926, 0.029643089388140698, 0.031618033296001644, 0.03403389677511268 ], "inflation_rate": [ 0.015971288255305586, 0.012019039301442758, 0.010466722681410471, 0.014023915466794955 ], "interest_rate": [ 0.040515595012605266, 0.04289235705358843, 0.03713834571244564, 0.0410550384864509 ], "year": 2000 }, "random_event": { "description": "Foster Ltd Introduction of New Service in 2000", "impact": 0.09, "type": "Introduction of New Service" }, "year": 2000 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 1999, "industry": "Advertising", "location": "North Mary", "name": "Guzman, Lewis and Martin", "num_employees": 514, "region": "Europe", "revenue_size": "Small", "website": "www.guzman,lewisandmartin.com" }
[ { "advertising_kpis": [ { "average_project_size": 115625, "billable_hours_per_employee": 123, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 3290793, "net_revenue": 2601134, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 5061 }, { "average_project_size": 173573, "billable_hours_per_employee": 128, "client_concentration": 0.21, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 2785315, "net_revenue": 2527991, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 4918 }, { "average_project_size": 52018, "billable_hours_per_employee": 93, "client_concentration": 0.38, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 3192774, "net_revenue": 2456906, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 4780 }, { "average_project_size": 73805, "billable_hours_per_employee": 160, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 2865616, "net_revenue": 2387819, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 4646 } ], "balance_sheet": [ { "assets": 3166118, "current_assets": 1064407, "current_liabilities": 858568, "equity": 1712984, "fixed_assets": 2101711, "liabilities": 1870215, "long_term_liabilities": 1011647, "quarter": 1 }, { "assets": 3253021, "current_assets": 1001279, "current_liabilities": 1108948, "equity": 1776028, "fixed_assets": 2251742, "liabilities": 1917865, "long_term_liabilities": 808917, "quarter": 2 }, { "assets": 3342309, "current_assets": 1639039, "current_liabilities": 1037082, "equity": 1752964, "fixed_assets": 1703270, "liabilities": 1966729, "long_term_liabilities": 929647, "quarter": 3 }, { "assets": 3434049, "current_assets": 1620255, "current_liabilities": 837122, "equity": 1806399, "fixed_assets": 1813794, "liabilities": 2016839, "long_term_liabilities": 1179717, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92418, "financing_cash_flow": -104608, "investing_cash_flow": -155561, "net_cash_flow": 598678, "operating_cash_flow": 602689, "quarter": 1 }, { "change_in_working_capital": -66642, "financing_cash_flow": 74647, "investing_cash_flow": -460512, "net_cash_flow": 340055, "operating_cash_flow": 602832, "quarter": 2 }, { "change_in_working_capital": -91350, "financing_cash_flow": 190656, "investing_cash_flow": -142089, "net_cash_flow": 626439, "operating_cash_flow": 525992, "quarter": 3 }, { "change_in_working_capital": 84947, "financing_cash_flow": -193684, "investing_cash_flow": -429417, "net_cash_flow": 381796, "operating_cash_flow": 561978, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8215530817234228, "current_ratio": 1.2397468808527687, "debt_to_equity_ratio": 1.0917877808549292, "profit_margin": 0.16034583377865191, "quarter": 1, "return_on_assets": 0.1317326138823632, "return_on_equity": 0.24348213410049363 }, { "asset_turnover_ratio": 0.7771210207373392, "current_ratio": 0.9029088830134506, "debt_to_equity_ratio": 1.0798619165914052, "profit_margin": 0.17439619049276678, "quarter": 2, "return_on_assets": 0.1355269455684424, "return_on_equity": 0.2482348251266309 }, { "asset_turnover_ratio": 0.7350924166496874, "current_ratio": 1.580433369781753, "debt_to_equity_ratio": 1.1219448887712469, "profit_margin": 0.1536013180805452, "quarter": 3, "return_on_assets": 0.11291116410840529, "return_on_equity": 0.21528337147825055 }, { "asset_turnover_ratio": 0.6953363216424693, "current_ratio": 1.9355064136410225, "debt_to_equity_ratio": 1.1164969644026597, "profit_margin": 0.16298932205497987, "quarter": 4, "return_on_assets": 0.1133323956647095, "return_on_equity": 0.21545018570094426 } ], "income_statement": [ { "depreciation": 185608, "expenses": 2014450, "income_tax": 169603, "marketing_expense": 269787, "net_income": 586684, "net_profit": 417081, "operational_expense": 1326389, "product_revenue": 814000, "quarter": 1, "rd_expense": 206527, "revenue": 2601134, "salaries_expense": 803903, "service_revenue": 1787134 }, { "depreciation": 161960, "expenses": 1971899, "income_tax": 115220, "marketing_expense": 291641, "net_income": 556092, "net_profit": 440872, "operational_expense": 1196020, "product_revenue": 714235, "quarter": 2, "rd_expense": 241832, "revenue": 2527991, "salaries_expense": 594860, "service_revenue": 1813756 }, { "depreciation": 148608, "expenses": 1930247, "income_tax": 149275, "marketing_expense": 281125, "net_income": 526659, "net_profit": 377384, "operational_expense": 1245964, "product_revenue": 927738, "quarter": 3, "rd_expense": 293588, "revenue": 2456906, "salaries_expense": 801352, "service_revenue": 1529168 }, { "depreciation": 172789, "expenses": 1889474, "income_tax": 109156, "marketing_expense": 365359, "net_income": 498345, "net_profit": 389189, "operational_expense": 973802, "product_revenue": 487916, "quarter": 4, "rd_expense": 312483, "revenue": 2387819, "salaries_expense": 755998, "service_revenue": 1899903 } ], "market_conditions": { "gdp_growth": [ 0.0548848994929224, 0.04946049986076962, 0.04603698708883207, 0.062015198987049464 ], "inflation_rate": [ 0.010375148060917692, 0.007791712878808544, 0.006640138240257796, 0.0033424552453661114 ], "interest_rate": [ 0.019141376344091746, 0.018527664289797848, 0.018902676996719447, 0.018872692992051184 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 146355, "billable_hours_per_employee": 140, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 5652538, "net_revenue": 4687692, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 9120 }, { "average_project_size": 182733, "billable_hours_per_employee": 100, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 6156477, "net_revenue": 4748439, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 9238 }, { "average_project_size": 188551, "billable_hours_per_employee": 160, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 5496248, "net_revenue": 4809975, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 9358 }, { "average_project_size": 126186, "billable_hours_per_employee": 109, "client_concentration": 0.4, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 5704689, "net_revenue": 4872307, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 9479 } ], "balance_sheet": [ { "assets": 5133551, "current_assets": 2113635, "current_liabilities": 1554576, "equity": 3657109, "fixed_assets": 3019916, "liabilities": 2693671, "long_term_liabilities": 1139095, "quarter": 1 }, { "assets": 5209373, "current_assets": 1609361, "current_liabilities": 1329041, "equity": 3674119, "fixed_assets": 3600012, "liabilities": 2725036, "long_term_liabilities": 1395995, "quarter": 2 }, { "assets": 5286315, "current_assets": 2080976, "current_liabilities": 1491013, "equity": 3733960, "fixed_assets": 3205339, "liabilities": 2756767, "long_term_liabilities": 1265754, "quarter": 3 }, { "assets": 5364394, "current_assets": 2317848, "current_liabilities": 1288335, "equity": 3831027, "fixed_assets": 3046546, "liabilities": 2788867, "long_term_liabilities": 1500532, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84394, "financing_cash_flow": -39126, "investing_cash_flow": -313800, "net_cash_flow": 1424044, "operating_cash_flow": 1505135, "quarter": 1 }, { "change_in_working_capital": -79646, "financing_cash_flow": -101215, "investing_cash_flow": -248065, "net_cash_flow": 1467627, "operating_cash_flow": 1467454, "quarter": 2 }, { "change_in_working_capital": 55709, "financing_cash_flow": -152118, "investing_cash_flow": -360715, "net_cash_flow": 879726, "operating_cash_flow": 1453494, "quarter": 3 }, { "change_in_working_capital": -30642, "financing_cash_flow": 28166, "investing_cash_flow": -183191, "net_cash_flow": 1354244, "operating_cash_flow": 1499984, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9131480333983241, "current_ratio": 1.3596215302436163, "debt_to_equity_ratio": 0.7365574829735728, "profit_margin": 0.2596648841263462, "quarter": 1, "return_on_assets": 0.23711247828257673, "return_on_equity": 0.3328391360498142 }, { "asset_turnover_ratio": 0.9115183343561691, "current_ratio": 1.2109190009939497, "debt_to_equity_ratio": 0.7416841969462611, "profit_margin": 0.25056276388935395, "quarter": 2, "return_on_assets": 0.228392553192102, "return_on_equity": 0.32382783464553 }, { "asset_turnover_ratio": 0.9098918622897046, "current_ratio": 1.3956793133259067, "debt_to_equity_ratio": 0.7382958039186279, "profit_margin": 0.2503988066466042, "quarter": 3, "return_on_assets": 0.22783583649479835, "return_on_equity": 0.3225562137784015 }, { "asset_turnover_ratio": 0.9082679236461751, "current_ratio": 1.799103494044639, "debt_to_equity_ratio": 0.7279685055730487, "profit_margin": 0.2576808070591611, "quarter": 4, "return_on_assets": 0.23404321159109492, "return_on_equity": 0.3277189119262276 } ], "income_statement": [ { "depreciation": 287906, "expenses": 3062199, "income_tax": 408264, "marketing_expense": 381366, "net_income": 1625493, "net_profit": 1217229, "operational_expense": 1928906, "product_revenue": 1184982, "quarter": 1, "rd_expense": 430408, "revenue": 4687692, "salaries_expense": 1454534, "service_revenue": 3502710 }, { "depreciation": 277672, "expenses": 3103898, "income_tax": 454759, "marketing_expense": 573390, "net_income": 1644541, "net_profit": 1189782, "operational_expense": 1981557, "product_revenue": 1515600, "quarter": 2, "rd_expense": 554610, "revenue": 4748439, "salaries_expense": 1516127, "service_revenue": 3232839 }, { "depreciation": 249082, "expenses": 3146165, "income_tax": 459398, "marketing_expense": 518008, "net_income": 1663810, "net_profit": 1204412, "operational_expense": 2100712, "product_revenue": 1089029, "quarter": 3, "rd_expense": 395006, "revenue": 4809975, "salaries_expense": 1332306, "service_revenue": 3720946 }, { "depreciation": 244484, "expenses": 3189008, "income_tax": 427799, "marketing_expense": 436885, "net_income": 1683299, "net_profit": 1255500, "operational_expense": 1792944, "product_revenue": 1663574, "quarter": 4, "rd_expense": 520507, "revenue": 4872307, "salaries_expense": 1314229, "service_revenue": 3208733 } ], "market_conditions": { "gdp_growth": [ 0.048878410799746856, 0.04034739410884047, 0.04009605116331276, 0.050123048435367815 ], "inflation_rate": [ 0.004384299351246989, 0.001977988556387539, 0.007898737928580599, 0.01048596586947699 ], "interest_rate": [ 0.013127290567403025, 0.012663923792669105, 0.016810424652699066, 0.016351759633691086 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 101276, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 2674095, "net_revenue": 2292778, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 4461 }, { "average_project_size": 84431, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.73, "gross_billings": 2661551, "net_revenue": 2261841, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 4400 }, { "average_project_size": 118954, "billable_hours_per_employee": 131, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 2842836, "net_revenue": 2231323, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 4341 }, { "average_project_size": 115411, "billable_hours_per_employee": 121, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 2687013, "net_revenue": 2201215, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 4283 } ], "balance_sheet": [ { "assets": 2661601, "current_assets": 862272, "current_liabilities": 704580, "equity": 2036276, "fixed_assets": 1799329, "liabilities": 1178961, "long_term_liabilities": 474381, "quarter": 1 }, { "assets": 2717541, "current_assets": 861627, "current_liabilities": 631217, "equity": 2029969, "fixed_assets": 1855914, "liabilities": 1200598, "long_term_liabilities": 569381, "quarter": 2 }, { "assets": 2774655, "current_assets": 939796, "current_liabilities": 651176, "equity": 2041562, "fixed_assets": 1834859, "liabilities": 1222632, "long_term_liabilities": 571456, "quarter": 3 }, { "assets": 2832970, "current_assets": 977571, "current_liabilities": 664054, "equity": 2081415, "fixed_assets": 1855399, "liabilities": 1245071, "long_term_liabilities": 581017, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20597, "financing_cash_flow": 76283, "investing_cash_flow": -209581, "net_cash_flow": 275280, "operating_cash_flow": 645897, "quarter": 1 }, { "change_in_working_capital": -19323, "financing_cash_flow": -144333, "investing_cash_flow": -381434, "net_cash_flow": 107081, "operating_cash_flow": 599671, "quarter": 2 }, { "change_in_working_capital": 70790, "financing_cash_flow": 187141, "investing_cash_flow": -186902, "net_cash_flow": 20277, "operating_cash_flow": 595204, "quarter": 3 }, { "change_in_working_capital": -82014, "financing_cash_flow": -157290, "investing_cash_flow": -340672, "net_cash_flow": 559551, "operating_cash_flow": 587954, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8614281404312667, "current_ratio": 1.2238099293195948, "debt_to_equity_ratio": 0.5789789792739295, "profit_margin": 0.24146951863634422, "quarter": 1, "return_on_assets": 0.2080086384097391, "return_on_equity": 0.2718865222592615 }, { "asset_turnover_ratio": 0.832311637616507, "current_ratio": 1.365025023090316, "debt_to_equity_ratio": 0.5914366179976147, "profit_margin": 0.2268178886137443, "quarter": 2, "return_on_assets": 0.188783168312824, "return_on_equity": 0.2527260268506563 }, { "asset_turnover_ratio": 0.8041803395377083, "current_ratio": 1.4432288659287198, "debt_to_equity_ratio": 0.5988708645635058, "profit_margin": 0.21939405455866318, "quarter": 3, "return_on_assets": 0.17643238528754027, "return_on_equity": 0.23978649680979564 }, { "asset_turnover_ratio": 0.7769990504664716, "current_ratio": 1.4721257608567977, "debt_to_equity_ratio": 0.5981848886454647, "profit_margin": 0.2242016340975325, "quarter": 4, "return_on_assets": 0.17420445680681404, "return_on_equity": 0.2371060072114403 } ], "income_statement": [ { "depreciation": 92261, "expenses": 1568738, "income_tax": 170404, "marketing_expense": 196786, "net_income": 724040, "net_profit": 553636, "operational_expense": 904636, "product_revenue": 613873, "quarter": 1, "rd_expense": 211663, "revenue": 2292778, "salaries_expense": 537185, "service_revenue": 1678905 }, { "depreciation": 86645, "expenses": 1554037, "income_tax": 194778, "marketing_expense": 200975, "net_income": 707804, "net_profit": 513026, "operational_expense": 1028504, "product_revenue": 838151, "quarter": 2, "rd_expense": 255760, "revenue": 2261841, "salaries_expense": 537718, "service_revenue": 1423690 }, { "depreciation": 105665, "expenses": 1539474, "income_tax": 202310, "marketing_expense": 243070, "net_income": 691849, "net_profit": 489539, "operational_expense": 978149, "product_revenue": 772041, "quarter": 3, "rd_expense": 295643, "revenue": 2231323, "salaries_expense": 491610, "service_revenue": 1459282 }, { "depreciation": 94438, "expenses": 1525047, "income_tax": 182652, "marketing_expense": 234499, "net_income": 676168, "net_profit": 493516, "operational_expense": 926823, "product_revenue": 578405, "quarter": 4, "rd_expense": 252004, "revenue": 2201215, "salaries_expense": 492900, "service_revenue": 1622810 } ], "market_conditions": { "gdp_growth": [ 0.04801147262178976, 0.058445825354382704, 0.053398093280530814, 0.046281155285229934 ], "inflation_rate": [ 0.012855104317007333, 0.00859428673048813, 0.003930531688932714, 0.00566990139809692 ], "interest_rate": [ 0.017513829858571698, 0.019574862793442734, 0.02054039297507453, 0.02174584854949924 ], "year": 2001 }, "random_event": { "description": "Guzman, Lewis and Martin Economic Slowdown Impact in 2001", "impact": -0.02, "type": "Economic Slowdown Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 102067, "billable_hours_per_employee": 126, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 1598358, "net_revenue": 1311096, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 2551 }, { "average_project_size": 123860, "billable_hours_per_employee": 97, "client_concentration": 0.26, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 1659900, "net_revenue": 1309154, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 2547 }, { "average_project_size": 111589, "billable_hours_per_employee": 149, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 1447423, "net_revenue": 1307214, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 2543 }, { "average_project_size": 153324, "billable_hours_per_employee": 135, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 1653684, "net_revenue": 1305278, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 2539 } ], "balance_sheet": [ { "assets": 1457890, "current_assets": 540737, "current_liabilities": 293954, "equity": 1119446, "fixed_assets": 917153, "liabilities": 644958, "long_term_liabilities": 351004, "quarter": 1 }, { "assets": 1508774, "current_assets": 477719, "current_liabilities": 319662, "equity": 1192331, "fixed_assets": 1031055, "liabilities": 651527, "long_term_liabilities": 331865, "quarter": 2 }, { "assets": 1561434, "current_assets": 515420, "current_liabilities": 375626, "equity": 1210078, "fixed_assets": 1046014, "liabilities": 658163, "long_term_liabilities": 282537, "quarter": 3 }, { "assets": 1615931, "current_assets": 641604, "current_liabilities": 288423, "equity": 1260250, "fixed_assets": 974327, "liabilities": 664867, "long_term_liabilities": 376444, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71928, "financing_cash_flow": 95422, "investing_cash_flow": -484193, "net_cash_flow": 134408, "operating_cash_flow": 375543, "quarter": 1 }, { "change_in_working_capital": 78565, "financing_cash_flow": -18378, "investing_cash_flow": -373956, "net_cash_flow": 153261, "operating_cash_flow": 403099, "quarter": 2 }, { "change_in_working_capital": -83670, "financing_cash_flow": -104784, "investing_cash_flow": -161407, "net_cash_flow": -64228, "operating_cash_flow": 373752, "quarter": 3 }, { "change_in_working_capital": 16898, "financing_cash_flow": -16077, "investing_cash_flow": -440670, "net_cash_flow": 260192, "operating_cash_flow": 386014, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8993106475797213, "current_ratio": 1.839529314110371, "debt_to_equity_ratio": 0.576140340847169, "profit_margin": 0.23378455887288194, "quarter": 1, "return_on_assets": 0.21024494303411095, "return_on_equity": 0.27380865177954095 }, { "asset_turnover_ratio": 0.8676939024665059, "current_ratio": 1.4944503882225602, "debt_to_equity_ratio": 0.546431318149071, "profit_margin": 0.25595460885426774, "quarter": 2, "return_on_assets": 0.22209025341104766, "return_on_equity": 0.2810326998123843 }, { "asset_turnover_ratio": 0.8371881232251892, "current_ratio": 1.3721627363388051, "debt_to_equity_ratio": 0.5439013022301041, "profit_margin": 0.23470296370754903, "quarter": 3, "return_on_assets": 0.19649053370171266, "return_on_equity": 0.2535431600277007 }, { "asset_turnover_ratio": 0.8077560242361833, "current_ratio": 2.224524396459367, "debt_to_equity_ratio": 0.5275675461218012, "profit_margin": 0.23687367748479635, "quarter": 4, "return_on_assets": 0.19133613997132304, "return_on_equity": 0.24533703630232095 } ], "income_statement": [ { "depreciation": 69029, "expenses": 887686, "income_tax": 116896, "marketing_expense": 114870, "net_income": 423410, "net_profit": 306514, "operational_expense": 467655, "product_revenue": 523463, "quarter": 1, "rd_expense": 138768, "revenue": 1311096, "salaries_expense": 368257, "service_revenue": 787633 }, { "depreciation": 68015, "expenses": 883300, "income_tax": 90770, "marketing_expense": 169533, "net_income": 425854, "net_profit": 335084, "operational_expense": 547685, "product_revenue": 331293, "quarter": 2, "rd_expense": 167233, "revenue": 1309154, "salaries_expense": 438707, "service_revenue": 977861 }, { "depreciation": 66945, "expenses": 878936, "income_tax": 121471, "marketing_expense": 166207, "net_income": 428278, "net_profit": 306807, "operational_expense": 447332, "product_revenue": 383936, "quarter": 3, "rd_expense": 165558, "revenue": 1307214, "salaries_expense": 365375, "service_revenue": 923278 }, { "depreciation": 76828, "expenses": 874593, "income_tax": 121499, "marketing_expense": 87615, "net_income": 430685, "net_profit": 309186, "operational_expense": 576666, "product_revenue": 406584, "quarter": 4, "rd_expense": 92296, "revenue": 1305278, "salaries_expense": 352964, "service_revenue": 898694 } ], "market_conditions": { "gdp_growth": [ 0.04486757126510197, 0.05754811632976208, 0.05651350784170745, 0.04910709377963244 ], "inflation_rate": [ 0.0128741852687452, 0.004607805293182507, 0.010490991911248424, 0.008575749437753107 ], "interest_rate": [ 0.011673860109129346, 0.013322531783815574, 0.012361224404931691, 0.01721781741550098 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 151878, "billable_hours_per_employee": 154, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 5124351, "net_revenue": 3989469, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 7762 }, { "average_project_size": 144556, "billable_hours_per_employee": 110, "client_concentration": 0.23, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 4848462, "net_revenue": 4018182, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 7817 }, { "average_project_size": 179476, "billable_hours_per_employee": 104, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.66, "gross_billings": 4848045, "net_revenue": 4047103, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 7874 }, { "average_project_size": 195408, "billable_hours_per_employee": 134, "client_concentration": 0.4, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 4887112, "net_revenue": 4076232, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 7930 } ], "balance_sheet": [ { "assets": 5213803, "current_assets": 2399738, "current_liabilities": 1267824, "equity": 3393448, "fixed_assets": 2814065, "liabilities": 2779694, "long_term_liabilities": 1511870, "quarter": 1 }, { "assets": 5284165, "current_assets": 2133560, "current_liabilities": 1626637, "equity": 3425203, "fixed_assets": 3150605, "liabilities": 2806303, "long_term_liabilities": 1179666, "quarter": 2 }, { "assets": 5355477, "current_assets": 2576778, "current_liabilities": 1294337, "equity": 3496102, "fixed_assets": 2778699, "liabilities": 2833166, "long_term_liabilities": 1538829, "quarter": 3 }, { "assets": 5427751, "current_assets": 2430554, "current_liabilities": 1527879, "equity": 3592299, "fixed_assets": 2997197, "liabilities": 2860287, "long_term_liabilities": 1332408, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55641, "financing_cash_flow": -158894, "investing_cash_flow": -331449, "net_cash_flow": 813045, "operating_cash_flow": 1101296, "quarter": 1 }, { "change_in_working_capital": -11701, "financing_cash_flow": 141525, "investing_cash_flow": -378080, "net_cash_flow": 1055698, "operating_cash_flow": 1180262, "quarter": 2 }, { "change_in_working_capital": -54642, "financing_cash_flow": 187890, "investing_cash_flow": -125504, "net_cash_flow": 760524, "operating_cash_flow": 1209782, "quarter": 3 }, { "change_in_working_capital": 82742, "financing_cash_flow": -26187, "investing_cash_flow": -170895, "net_cash_flow": 1213033, "operating_cash_flow": 1184749, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7651744801251601, "current_ratio": 1.892800577998208, "debt_to_equity_ratio": 0.8191355812730886, "profit_margin": 0.2404678417102627, "quarter": 1, "return_on_assets": 0.18399985576746955, "return_on_equity": 0.2827033153300124 }, { "asset_turnover_ratio": 0.7604194797096608, "current_ratio": 1.3116386753774814, "debt_to_equity_ratio": 0.8193099795836918, "profit_margin": 0.23576358661703228, "quarter": 2, "return_on_assets": 0.17927922386980724, "return_on_equity": 0.27657951952044885 }, { "asset_turnover_ratio": 0.7556942173404909, "current_ratio": 1.9908091942052186, "debt_to_equity_ratio": 0.8103785301458596, "profit_margin": 0.2406143357359573, "quarter": 3, "return_on_assets": 0.18183086212488636, "return_on_equity": 0.2785362097558938 }, { "asset_turnover_ratio": 0.7509983416704267, "current_ratio": 1.5908026748191446, "debt_to_equity_ratio": 0.7962274298436739, "profit_margin": 0.25141724023559014, "quarter": 4, "return_on_assets": 0.18881393048428347, "return_on_equity": 0.285286664612272 } ], "income_statement": [ { "depreciation": 141957, "expenses": 2693513, "income_tax": 336617, "marketing_expense": 409549, "net_income": 1295956, "net_profit": 959339, "operational_expense": 1577256, "product_revenue": 1433490, "quarter": 1, "rd_expense": 471931, "revenue": 3989469, "salaries_expense": 1244383, "service_revenue": 2555979 }, { "depreciation": 232921, "expenses": 2681403, "income_tax": 389438, "marketing_expense": 371871, "net_income": 1336779, "net_profit": 947341, "operational_expense": 1425372, "product_revenue": 1239810, "quarter": 2, "rd_expense": 346498, "revenue": 4018182, "salaries_expense": 1102519, "service_revenue": 2778372 }, { "depreciation": 235991, "expenses": 2669348, "income_tax": 403964, "marketing_expense": 272688, "net_income": 1377755, "net_profit": 973791, "operational_expense": 1387057, "product_revenue": 1583748, "quarter": 3, "rd_expense": 374289, "revenue": 4047103, "salaries_expense": 974550, "service_revenue": 2463355 }, { "depreciation": 159914, "expenses": 2657346, "income_tax": 394051, "marketing_expense": 504233, "net_income": 1418886, "net_profit": 1024835, "operational_expense": 1570016, "product_revenue": 1264890, "quarter": 4, "rd_expense": 501366, "revenue": 4076232, "salaries_expense": 1104557, "service_revenue": 2811342 } ], "market_conditions": { "gdp_growth": [ 0.04952843420061091, 0.046958010128662575, 0.054934299016037406, 0.05274763789592646 ], "inflation_rate": [ 0.007279789011818218, 0.00493805846857542, 0.011784499409235757, 0.012021076241438569 ], "interest_rate": [ 0.011486837206623777, 0.01883241886667816, 0.020830735120653577, 0.014299940043587079 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 161211, "billable_hours_per_employee": 114, "client_concentration": 0.15, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 639675, "net_revenue": 539479, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 1050 }, { "average_project_size": 191396, "billable_hours_per_employee": 137, "client_concentration": 0.33, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 626561, "net_revenue": 537944, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 1047 }, { "average_project_size": 151913, "billable_hours_per_employee": 153, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 671428, "net_revenue": 536413, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 1044 }, { "average_project_size": 110016, "billable_hours_per_employee": 99, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 656393, "net_revenue": 534887, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 1041 } ], "balance_sheet": [ { "assets": 726079, "current_assets": 331375, "current_liabilities": 183628, "equity": 479686, "fixed_assets": 394704, "liabilities": 379345, "long_term_liabilities": 195717, "quarter": 1 }, { "assets": 735705, "current_assets": 349187, "current_liabilities": 160567, "equity": 481686, "fixed_assets": 386518, "liabilities": 386126, "long_term_liabilities": 225559, "quarter": 2 }, { "assets": 745458, "current_assets": 254204, "current_liabilities": 210030, "equity": 487200, "fixed_assets": 491254, "liabilities": 393028, "long_term_liabilities": 182998, "quarter": 3 }, { "assets": 755341, "current_assets": 307676, "current_liabilities": 164091, "equity": 483253, "fixed_assets": 447665, "liabilities": 400053, "long_term_liabilities": 235962, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14829, "financing_cash_flow": 87156, "investing_cash_flow": -297072, "net_cash_flow": -42592, "operating_cash_flow": 167326, "quarter": 1 }, { "change_in_working_capital": -8999, "financing_cash_flow": -2469, "investing_cash_flow": -225865, "net_cash_flow": -55902, "operating_cash_flow": 167455, "quarter": 2 }, { "change_in_working_capital": -81069, "financing_cash_flow": 52511, "investing_cash_flow": -331798, "net_cash_flow": -377119, "operating_cash_flow": 155199, "quarter": 3 }, { "change_in_working_capital": -40945, "financing_cash_flow": -32798, "investing_cash_flow": -222843, "net_cash_flow": 15708, "operating_cash_flow": 149585, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7430031718311644, "current_ratio": 1.8045995164136188, "debt_to_equity_ratio": 0.790819411031383, "profit_margin": 0.24644518136943236, "quarter": 1, "return_on_assets": 0.18310955143999483, "return_on_equity": 0.2771646452054052 }, { "asset_turnover_ratio": 0.7311952480953643, "current_ratio": 2.174712113946203, "debt_to_equity_ratio": 0.8016134992505491, "profit_margin": 0.24557760659102063, "quarter": 2, "return_on_assets": 0.1795651789779871, "return_on_equity": 0.274259579892295 }, { "asset_turnover_ratio": 0.7195750800179219, "current_ratio": 1.2103223349045376, "debt_to_equity_ratio": 0.8067077175697865, "profit_margin": 0.2512429788241523, "quarter": 3, "return_on_assets": 0.18078818659133042, "return_on_equity": 0.2766215106732348 }, { "asset_turnover_ratio": 0.7081397673368717, "current_ratio": 1.8750327562145395, "debt_to_equity_ratio": 0.8278334536981664, "profit_margin": 0.23923744641391545, "quarter": 4, "return_on_assets": 0.1694135496418174, "return_on_equity": 0.26479918386435264 } ], "income_statement": [ { "depreciation": 34374, "expenses": 364097, "income_tax": 42430, "marketing_expense": 41308, "net_income": 175382, "net_profit": 132952, "operational_expense": 244423, "product_revenue": 151084, "quarter": 1, "rd_expense": 59937, "revenue": 539479, "salaries_expense": 119772, "service_revenue": 388395 }, { "depreciation": 35348, "expenses": 363595, "income_tax": 42242, "marketing_expense": 65852, "net_income": 174349, "net_profit": 132107, "operational_expense": 237398, "product_revenue": 175997, "quarter": 2, "rd_expense": 48922, "revenue": 537944, "salaries_expense": 175092, "service_revenue": 361947 }, { "depreciation": 20429, "expenses": 363094, "income_tax": 38549, "marketing_expense": 57461, "net_income": 173319, "net_profit": 134770, "operational_expense": 208480, "product_revenue": 142154, "quarter": 3, "rd_expense": 66031, "revenue": 536413, "salaries_expense": 134272, "service_revenue": 394259 }, { "depreciation": 21620, "expenses": 362594, "income_tax": 44328, "marketing_expense": 44756, "net_income": 172293, "net_profit": 127965, "operational_expense": 245738, "product_revenue": 189761, "quarter": 4, "rd_expense": 60981, "revenue": 534887, "salaries_expense": 147203, "service_revenue": 345126 } ], "market_conditions": { "gdp_growth": [ 0.04474096461460944, 0.04298265520505509, 0.04611757918610316, 0.03202300148342711 ], "inflation_rate": [ 0.008856331326239964, 0.013449537813100005, 0.012182631711864955, 0.01232135942746249 ], "interest_rate": [ 0.02228759433775866, 0.018330349512924587, 0.01772263864995447, 0.017246520424693303 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 2007, "industry": "Advertising", "location": "Port Robert", "name": "Smith LLC", "num_employees": 920, "region": "Europe", "revenue_size": "Small", "website": "www.smithllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 159996, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 3559300, "net_revenue": 2796717, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 3040 }, { "average_project_size": 51189, "billable_hours_per_employee": 120, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 3140989, "net_revenue": 2835159, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 3082 }, { "average_project_size": 104169, "billable_hours_per_employee": 140, "client_concentration": 0.3, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 3682969, "net_revenue": 2874130, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 3124 }, { "average_project_size": 112566, "billable_hours_per_employee": 87, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 3740506, "net_revenue": 2913636, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 3167 } ], "balance_sheet": [ { "assets": 3749612, "current_assets": 1157096, "current_liabilities": 668445, "equity": 3021893, "fixed_assets": 2592516, "liabilities": 1548344, "long_term_liabilities": 879899, "quarter": 1 }, { "assets": 3845182, "current_assets": 1840590, "current_liabilities": 726603, "equity": 3072712, "fixed_assets": 2004592, "liabilities": 1586764, "long_term_liabilities": 860161, "quarter": 2 }, { "assets": 3943187, "current_assets": 1712525, "current_liabilities": 872165, "equity": 3163630, "fixed_assets": 2230662, "liabilities": 1626139, "long_term_liabilities": 753974, "quarter": 3 }, { "assets": 4043691, "current_assets": 1698132, "current_liabilities": 709327, "equity": 3165788, "fixed_assets": 2345559, "liabilities": 1666490, "long_term_liabilities": 957163, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35257, "financing_cash_flow": -8010, "investing_cash_flow": -498483, "net_cash_flow": 472522, "operating_cash_flow": 921166, "quarter": 1 }, { "change_in_working_capital": -47532, "financing_cash_flow": 755, "investing_cash_flow": -161672, "net_cash_flow": 598462, "operating_cash_flow": 984181, "quarter": 2 }, { "change_in_working_capital": -49533, "financing_cash_flow": 70715, "investing_cash_flow": -153327, "net_cash_flow": 852087, "operating_cash_flow": 950884, "quarter": 3 }, { "change_in_working_capital": -40015, "financing_cash_flow": -10401, "investing_cash_flow": -218637, "net_cash_flow": 593734, "operating_cash_flow": 903995, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7458683725142762, "current_ratio": 1.7310264868463374, "debt_to_equity_ratio": 0.5123755209069282, "profit_margin": 0.2934243972486312, "quarter": 1, "return_on_assets": 0.21885597763181897, "return_on_equity": 0.271559912941987 }, { "asset_turnover_ratio": 0.737327647950084, "current_ratio": 2.533143958943192, "debt_to_equity_ratio": 0.5164050519541044, "profit_margin": 0.28721281593025294, "quarter": 2, "return_on_assets": 0.21176995003097382, "return_on_equity": 0.26500824027764397 }, { "asset_turnover_ratio": 0.728885036393151, "current_ratio": 1.9635332763869222, "debt_to_equity_ratio": 0.5140104879521309, "profit_margin": 0.2945524384770348, "quarter": 3, "return_on_assets": 0.2146948648390249, "return_on_equity": 0.2675982968931259 }, { "asset_turnover_ratio": 0.7205387355265276, "current_ratio": 2.394004457746568, "debt_to_equity_ratio": 0.5264060638299216, "profit_margin": 0.2706539183343424, "quarter": 4, "return_on_assets": 0.19501663208192713, "return_on_equity": 0.24909659143315976 } ], "income_statement": [ { "depreciation": 100541, "expenses": 1743863, "income_tax": 232229, "marketing_expense": 334997, "net_income": 1052854, "net_profit": 820625, "operational_expense": 894060, "product_revenue": 1003205, "quarter": 1, "rd_expense": 210305, "revenue": 2796717, "salaries_expense": 652375, "service_revenue": 1793512 }, { "depreciation": 169887, "expenses": 1760584, "income_tax": 260281, "marketing_expense": 239746, "net_income": 1074575, "net_profit": 814294, "operational_expense": 1168260, "product_revenue": 638445, "quarter": 2, "rd_expense": 351166, "revenue": 2835159, "salaries_expense": 640382, "service_revenue": 2196714 }, { "depreciation": 104302, "expenses": 1777465, "income_tax": 250083, "marketing_expense": 289372, "net_income": 1096665, "net_profit": 846582, "operational_expense": 1064002, "product_revenue": 800330, "quarter": 3, "rd_expense": 242046, "revenue": 2874130, "salaries_expense": 631702, "service_revenue": 2073800 }, { "depreciation": 115408, "expenses": 1794509, "income_tax": 330540, "marketing_expense": 351872, "net_income": 1119127, "net_profit": 788587, "operational_expense": 1022186, "product_revenue": 660282, "quarter": 4, "rd_expense": 221949, "revenue": 2913636, "salaries_expense": 795043, "service_revenue": 2253354 } ], "market_conditions": { "gdp_growth": [ 0.022963414783884008, 0.03702082838756421, 0.027850599168589833, 0.01980766573806244 ], "inflation_rate": [ 0.017209362963988496, 0.022262564916282864, 0.019905108245143285, 0.023077734218624597 ], "interest_rate": [ 0.034601136856675194, 0.03215033575545388, 0.02855983964976417, 0.03304828543244978 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 105316, "billable_hours_per_employee": 130, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 3224727, "net_revenue": 2719290, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 2956 }, { "average_project_size": 124597, "billable_hours_per_employee": 89, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 3122573, "net_revenue": 2687681, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 2921 }, { "average_project_size": 125275, "billable_hours_per_employee": 93, "client_concentration": 0.29, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 3442531, "net_revenue": 2656439, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 2887 }, { "average_project_size": 159642, "billable_hours_per_employee": 100, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 3019849, "net_revenue": 2625561, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 2854 } ], "balance_sheet": [ { "assets": 3874002, "current_assets": 1312312, "current_liabilities": 967112, "equity": 2287788, "fixed_assets": 2561690, "liabilities": 2060855, "long_term_liabilities": 1093743, "quarter": 1 }, { "assets": 3960600, "current_assets": 1538422, "current_liabilities": 1080477, "equity": 2373104, "fixed_assets": 2422178, "liabilities": 2083967, "long_term_liabilities": 1003490, "quarter": 2 }, { "assets": 4049135, "current_assets": 1920461, "current_liabilities": 1039762, "equity": 2382765, "fixed_assets": 2128674, "liabilities": 2107338, "long_term_liabilities": 1067576, "quarter": 3 }, { "assets": 4139648, "current_assets": 1348713, "current_liabilities": 921367, "equity": 2499631, "fixed_assets": 2790935, "liabilities": 2130970, "long_term_liabilities": 1209603, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1563, "financing_cash_flow": 171593, "investing_cash_flow": -219886, "net_cash_flow": 307176, "operating_cash_flow": 659017, "quarter": 1 }, { "change_in_working_capital": 42077, "financing_cash_flow": 19245, "investing_cash_flow": -484961, "net_cash_flow": 579316, "operating_cash_flow": 686409, "quarter": 2 }, { "change_in_working_capital": 56951, "financing_cash_flow": -4587, "investing_cash_flow": -419249, "net_cash_flow": 429252, "operating_cash_flow": 594779, "quarter": 3 }, { "change_in_working_capital": 89708, "financing_cash_flow": -51431, "investing_cash_flow": -309992, "net_cash_flow": 339727, "operating_cash_flow": 661212, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7019330397867631, "current_ratio": 1.356939010166351, "debt_to_equity_ratio": 0.9008068055256868, "profit_margin": 0.17454592926830165, "quarter": 1, "return_on_assets": 0.12251955471370433, "return_on_equity": 0.20746721287112269 }, { "asset_turnover_ratio": 0.678604504368025, "current_ratio": 1.4238359539351602, "debt_to_equity_ratio": 0.878160839137265, "profit_margin": 0.1847209546073362, "quarter": 2, "return_on_assets": 0.12535247184769985, "return_on_equity": 0.20920743465098876 }, { "asset_turnover_ratio": 0.6560509837286235, "current_ratio": 1.8470197987616397, "debt_to_equity_ratio": 0.88440865968738, "profit_margin": 0.16599967098811605, "quarter": 3, "return_on_assets": 0.10890424745038138, "return_on_equity": 0.18506566950580522 }, { "asset_turnover_ratio": 0.6342474046102471, "current_ratio": 1.4638173496554576, "debt_to_equity_ratio": 0.8525138310414617, "profit_margin": 0.18698975190445014, "quarter": 4, "return_on_assets": 0.1185977648341115, "return_on_equity": 0.19641019014406527 } ], "income_statement": [ { "depreciation": 184376, "expenses": 2090379, "income_tax": 154270, "marketing_expense": 249254, "net_income": 628911, "net_profit": 474641, "operational_expense": 1182423, "product_revenue": 797619, "quarter": 1, "rd_expense": 384049, "revenue": 2719290, "salaries_expense": 659918, "service_revenue": 1921671 }, { "depreciation": 189938, "expenses": 2060850, "income_tax": 130360, "marketing_expense": 359892, "net_income": 626831, "net_profit": 496471, "operational_expense": 1369974, "product_revenue": 538891, "quarter": 2, "rd_expense": 248081, "revenue": 2687681, "salaries_expense": 893344, "service_revenue": 2148790 }, { "depreciation": 153811, "expenses": 2031738, "income_tax": 183733, "marketing_expense": 326431, "net_income": 624701, "net_profit": 440968, "operational_expense": 1298686, "product_revenue": 786117, "quarter": 3, "rd_expense": 293914, "revenue": 2656439, "salaries_expense": 797218, "service_revenue": 1870322 }, { "depreciation": 170259, "expenses": 2003038, "income_tax": 131570, "marketing_expense": 227928, "net_income": 622523, "net_profit": 490953, "operational_expense": 1049299, "product_revenue": 772013, "quarter": 4, "rd_expense": 227998, "revenue": 2625561, "salaries_expense": 767784, "service_revenue": 1853548 } ], "market_conditions": { "gdp_growth": [ 0.014554940434157521, 0.023272926042429587, 0.021857752006049253, 0.022419165048242984 ], "inflation_rate": [ 0.010706715092839936, 0.012571026379019001, 0.011014538746747541, 0.014973250066237849 ], "interest_rate": [ 0.02254641470451425, 0.023259732049704464, 0.021351416301445297, 0.020172551104443125 ], "year": 2008 }, "random_event": { "description": "Smith LLC Introduction of New Service in 2008", "impact": 0.09, "type": "Introduction of New Service" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 90546, "billable_hours_per_employee": 149, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 1905647, "net_revenue": 1561645, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 1697 }, { "average_project_size": 163223, "billable_hours_per_employee": 153, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.64, "gross_billings": 1744475, "net_revenue": 1547752, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 1682 }, { "average_project_size": 148055, "billable_hours_per_employee": 122, "client_concentration": 0.34, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 1749178, "net_revenue": 1533984, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 1667 }, { "average_project_size": 69813, "billable_hours_per_employee": 88, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 1768842, "net_revenue": 1520338, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 1653 } ], "balance_sheet": [ { "assets": 1727814, "current_assets": 836293, "current_liabilities": 316657, "equity": 1323612, "fixed_assets": 891521, "liabilities": 711560, "long_term_liabilities": 394903, "quarter": 1 }, { "assets": 1761035, "current_assets": 608521, "current_liabilities": 436354, "equity": 1331955, "fixed_assets": 1152514, "liabilities": 731342, "long_term_liabilities": 294988, "quarter": 2 }, { "assets": 1794895, "current_assets": 798871, "current_liabilities": 420492, "equity": 1330308, "fixed_assets": 996024, "liabilities": 751675, "long_term_liabilities": 331183, "quarter": 3 }, { "assets": 1829406, "current_assets": 875902, "current_liabilities": 449872, "equity": 1335035, "fixed_assets": 953504, "liabilities": 772573, "long_term_liabilities": 322701, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 80265, "financing_cash_flow": -191268, "investing_cash_flow": -225616, "net_cash_flow": -326998, "operating_cash_flow": 375719, "quarter": 1 }, { "change_in_working_capital": -13801, "financing_cash_flow": 59570, "investing_cash_flow": -239029, "net_cash_flow": 223204, "operating_cash_flow": 362885, "quarter": 2 }, { "change_in_working_capital": 61224, "financing_cash_flow": 132046, "investing_cash_flow": -292906, "net_cash_flow": -204065, "operating_cash_flow": 355103, "quarter": 3 }, { "change_in_working_capital": -35982, "financing_cash_flow": -191066, "investing_cash_flow": -133348, "net_cash_flow": 208909, "operating_cash_flow": 377013, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9038270323078758, "current_ratio": 2.6410058833374914, "debt_to_equity_ratio": 0.5375895655222225, "profit_margin": 0.19681681816289873, "quarter": 1, "return_on_assets": 0.17788836066845157, "return_on_equity": 0.23221155444344718 }, { "asset_turnover_ratio": 0.878887699563041, "current_ratio": 1.3945580881577802, "debt_to_equity_ratio": 0.5490741053564122, "profit_margin": 0.19529097684900423, "quarter": 2, "return_on_assets": 0.17163883738824043, "return_on_equity": 0.22693109001430228 }, { "asset_turnover_ratio": 0.85463717933361, "current_ratio": 1.8998482729754669, "debt_to_equity_ratio": 0.5650383219525102, "profit_margin": 0.1871518868514926, "quarter": 3, "return_on_assets": 0.15994696068572256, "return_on_equity": 0.21580566304945922 }, { "asset_turnover_ratio": 0.8310555448052537, "current_ratio": 1.947002702991073, "debt_to_equity_ratio": 0.5786911953619194, "profit_margin": 0.1829869410617902, "quarter": 4, "return_on_assets": 0.1520723119963529, "return_on_equity": 0.20838554794443592 } ], "income_statement": [ { "depreciation": 68361, "expenses": 1160587, "income_tax": 93700, "marketing_expense": 183762, "net_income": 401058, "net_profit": 307358, "operational_expense": 591260, "product_revenue": 385120, "quarter": 1, "rd_expense": 189511, "revenue": 1561645, "salaries_expense": 397681, "service_revenue": 1176525 }, { "depreciation": 60623, "expenses": 1153204, "income_tax": 92286, "marketing_expense": 145961, "net_income": 394548, "net_profit": 302262, "operational_expense": 619952, "product_revenue": 371185, "quarter": 2, "rd_expense": 148926, "revenue": 1547752, "salaries_expense": 402035, "service_revenue": 1176567 }, { "depreciation": 68015, "expenses": 1145869, "income_tax": 101027, "marketing_expense": 150974, "net_income": 388115, "net_profit": 287088, "operational_expense": 624538, "product_revenue": 607578, "quarter": 3, "rd_expense": 210469, "revenue": 1533984, "salaries_expense": 403003, "service_revenue": 926406 }, { "depreciation": 98811, "expenses": 1138580, "income_tax": 103556, "marketing_expense": 190444, "net_income": 381758, "net_profit": 278202, "operational_expense": 721633, "product_revenue": 524338, "quarter": 4, "rd_expense": 168211, "revenue": 1520338, "salaries_expense": 468310, "service_revenue": 996000 } ], "market_conditions": { "gdp_growth": [ 0.00931910208278456, 0.018033484202434343, 0.017015340262148716, 0.017555400565496194 ], "inflation_rate": [ 0.016318578596862317, 0.017261329964943756, 0.016456422428293184, 0.021745737619817407 ], "interest_rate": [ 0.021727653063275003, 0.019574288353917977, 0.01950766424856297, 0.026432472150280235 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 81164, "billable_hours_per_employee": 103, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 4473956, "net_revenue": 3523385, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 3830 }, { "average_project_size": 53118, "billable_hours_per_employee": 96, "client_concentration": 0.32, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 3949507, "net_revenue": 3515758, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3821 }, { "average_project_size": 102830, "billable_hours_per_employee": 137, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 4343074, "net_revenue": 3508149, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 3813 }, { "average_project_size": 54804, "billable_hours_per_employee": 139, "client_concentration": 0.29, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 4346011, "net_revenue": 3500556, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 3805 } ], "balance_sheet": [ { "assets": 4324258, "current_assets": 1484642, "current_liabilities": 1106140, "equity": 2483124, "fixed_assets": 2839616, "liabilities": 2443371, "long_term_liabilities": 1337231, "quarter": 1 }, { "assets": 4443253, "current_assets": 1402039, "current_liabilities": 1135206, "equity": 2614823, "fixed_assets": 3041214, "liabilities": 2508505, "long_term_liabilities": 1373299, "quarter": 2 }, { "assets": 4565524, "current_assets": 1617571, "current_liabilities": 1376000, "equity": 2673192, "fixed_assets": 2947953, "liabilities": 2575375, "long_term_liabilities": 1199375, "quarter": 3 }, { "assets": 4691159, "current_assets": 1908932, "current_liabilities": 1202696, "equity": 2732883, "fixed_assets": 2782227, "liabilities": 2644028, "long_term_liabilities": 1441332, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40747, "financing_cash_flow": 167884, "investing_cash_flow": -229466, "net_cash_flow": 612892, "operating_cash_flow": 863194, "quarter": 1 }, { "change_in_working_capital": -20016, "financing_cash_flow": 50347, "investing_cash_flow": -291290, "net_cash_flow": 482709, "operating_cash_flow": 904533, "quarter": 2 }, { "change_in_working_capital": -6495, "financing_cash_flow": 6866, "investing_cash_flow": -388676, "net_cash_flow": 719533, "operating_cash_flow": 945909, "quarter": 3 }, { "change_in_working_capital": -48672, "financing_cash_flow": 26380, "investing_cash_flow": -114999, "net_cash_flow": 766263, "operating_cash_flow": 891868, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.814795278172579, "current_ratio": 1.3421827255139493, "debt_to_equity_ratio": 0.98399073103075, "profit_margin": 0.17092568652020712, "quarter": 1, "return_on_assets": 0.1392694422950712, "return_on_equity": 0.24253198793133166 }, { "asset_turnover_ratio": 0.7912576663989199, "current_ratio": 1.2350524926753381, "debt_to_equity_ratio": 0.9593402689206879, "profit_margin": 0.1934362376477562, "quarter": 2, "return_on_assets": 0.15305790599815045, "return_on_equity": 0.26008452579773084 }, { "asset_turnover_ratio": 0.7684000785013944, "current_ratio": 1.1755603197674418, "debt_to_equity_ratio": 0.9634081652197074, "profit_margin": 0.1947018213878601, "quarter": 3, "return_on_assets": 0.14960889483879616, "return_on_equity": 0.2555158776473968 }, { "asset_turnover_ratio": 0.7462028040405366, "current_ratio": 1.5872107332193672, "debt_to_equity_ratio": 0.9674867164090084, "profit_margin": 0.19589802305690868, "quarter": 4, "return_on_assets": 0.14617965411106296, "return_on_equity": 0.25092621967350964 } ], "income_statement": [ { "depreciation": 260957, "expenses": 2665416, "income_tax": 255732, "marketing_expense": 412052, "net_income": 857969, "net_profit": 602237, "operational_expense": 1483152, "product_revenue": 1236950, "quarter": 1, "rd_expense": 499170, "revenue": 3523385, "salaries_expense": 1018636, "service_revenue": 2286435 }, { "depreciation": 224458, "expenses": 2648551, "income_tax": 187132, "marketing_expense": 357779, "net_income": 867207, "net_profit": 680075, "operational_expense": 1439682, "product_revenue": 948393, "quarter": 2, "rd_expense": 519947, "revenue": 3515758, "salaries_expense": 1116645, "service_revenue": 2567365 }, { "depreciation": 262866, "expenses": 2631794, "income_tax": 193312, "marketing_expense": 317640, "net_income": 876355, "net_profit": 683043, "operational_expense": 1319651, "product_revenue": 781374, "quarter": 3, "rd_expense": 503230, "revenue": 3508149, "salaries_expense": 985257, "service_revenue": 2726775 }, { "depreciation": 206116, "expenses": 2615142, "income_tax": 199662, "marketing_expense": 307885, "net_income": 885414, "net_profit": 685752, "operational_expense": 1599962, "product_revenue": 1319934, "quarter": 4, "rd_expense": 368113, "revenue": 3500556, "salaries_expense": 1297049, "service_revenue": 2180622 } ], "market_conditions": { "gdp_growth": [ 0.026187711047977312, 0.011556464616090549, 0.007302906787382022, 0.01604804758180524 ], "inflation_rate": [ 0.013714272121450818, 0.019570452290506274, 0.020286016015870247, 0.01622665628943369 ], "interest_rate": [ 0.02740508157230257, 0.029766896999204, 0.029054698309683887, 0.026856134484564677 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 116173, "billable_hours_per_employee": 91, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 1466356, "net_revenue": 1277989, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 1389 }, { "average_project_size": 98311, "billable_hours_per_employee": 151, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 1527537, "net_revenue": 1253526, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 1363 }, { "average_project_size": 140243, "billable_hours_per_employee": 121, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 1372487, "net_revenue": 1229532, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 1336 }, { "average_project_size": 78071, "billable_hours_per_employee": 88, "client_concentration": 0.14, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 1444110, "net_revenue": 1205998, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 1311 } ], "balance_sheet": [ { "assets": 1641288, "current_assets": 715939, "current_liabilities": 450607, "equity": 1267832, "fixed_assets": 925349, "liabilities": 759552, "long_term_liabilities": 308945, "quarter": 1 }, { "assets": 1676911, "current_assets": 759065, "current_liabilities": 382443, "equity": 1269722, "fixed_assets": 917846, "liabilities": 778173, "long_term_liabilities": 395730, "quarter": 2 }, { "assets": 1713308, "current_assets": 829754, "current_liabilities": 471155, "equity": 1282970, "fixed_assets": 883554, "liabilities": 797250, "long_term_liabilities": 326095, "quarter": 3 }, { "assets": 1750494, "current_assets": 654566, "current_liabilities": 348214, "equity": 1311411, "fixed_assets": 1095928, "liabilities": 816795, "long_term_liabilities": 468581, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 31442, "financing_cash_flow": 160276, "investing_cash_flow": -400715, "net_cash_flow": -20905, "operating_cash_flow": 454904, "quarter": 1 }, { "change_in_working_capital": 26251, "financing_cash_flow": 117400, "investing_cash_flow": -263335, "net_cash_flow": 114087, "operating_cash_flow": 422233, "quarter": 2 }, { "change_in_working_capital": -52196, "financing_cash_flow": -75568, "investing_cash_flow": -149675, "net_cash_flow": 77735, "operating_cash_flow": 410317, "quarter": 3 }, { "change_in_working_capital": -29834, "financing_cash_flow": -80308, "investing_cash_flow": -196109, "net_cash_flow": 244158, "operating_cash_flow": 439851, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7786500601966261, "current_ratio": 1.588832397188681, "debt_to_equity_ratio": 0.5990951482530809, "profit_margin": 0.3021121465051734, "quarter": 1, "return_on_assets": 0.23523964106238515, "return_on_equity": 0.3045324617141703 }, { "asset_turnover_ratio": 0.7475208881091483, "current_ratio": 1.984779431183209, "debt_to_equity_ratio": 0.6128688012021529, "profit_margin": 0.29595237753345366, "quarter": 2, "return_on_assets": 0.22123058409182123, "return_on_equity": 0.2921773427569184 }, { "asset_turnover_ratio": 0.7176362918984794, "current_ratio": 1.7611062176990586, "debt_to_equity_ratio": 0.621409697810549, "profit_margin": 0.2984159826665756, "quarter": 3, "return_on_assets": 0.21415413924408222, "return_on_equity": 0.2859864221299017 }, { "asset_turnover_ratio": 0.6889472343235681, "current_ratio": 1.8797808244355483, "debt_to_equity_ratio": 0.6228367765711893, "profit_margin": 0.3131945492446919, "quarter": 4, "return_on_assets": 0.21577451850734708, "return_on_equity": 0.28801954535992147 } ], "income_statement": [ { "depreciation": 68808, "expenses": 772579, "income_tax": 119314, "marketing_expense": 138518, "net_income": 505410, "net_profit": 386096, "operational_expense": 511784, "product_revenue": 449384, "quarter": 1, "rd_expense": 90519, "revenue": 1277989, "salaries_expense": 380088, "service_revenue": 828605 }, { "depreciation": 51249, "expenses": 757324, "income_tax": 125218, "marketing_expense": 122976, "net_income": 496202, "net_profit": 370984, "operational_expense": 517850, "product_revenue": 391280, "quarter": 2, "rd_expense": 110265, "revenue": 1253526, "salaries_expense": 298383, "service_revenue": 862246 }, { "depreciation": 43405, "expenses": 742372, "income_tax": 120248, "marketing_expense": 148116, "net_income": 487160, "net_profit": 366912, "operational_expense": 425850, "product_revenue": 294510, "quarter": 3, "rd_expense": 98800, "revenue": 1229532, "salaries_expense": 295024, "service_revenue": 935022 }, { "depreciation": 62139, "expenses": 727714, "income_tax": 100572, "marketing_expense": 126555, "net_income": 478284, "net_profit": 377712, "operational_expense": 458745, "product_revenue": 432917, "quarter": 4, "rd_expense": 100547, "revenue": 1205998, "salaries_expense": 251468, "service_revenue": 773081 } ], "market_conditions": { "gdp_growth": [ 0.009954589153938395, 0.02426437631172588, 0.022961279419374356, 0.021681272359488177 ], "inflation_rate": [ 0.019465089376750535, 0.01837285017390257, 0.011338032223170775, 0.019133943175161577 ], "interest_rate": [ 0.02804621453700976, 0.0205900790446975, 0.027383128099877488, 0.029600624443563824 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 197300, "billable_hours_per_employee": 134, "client_concentration": 0.17, "client_retention_rate": 0.82, "employee_utilization_rate": 0.63, "gross_billings": 6271399, "net_revenue": 4940960, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 5371 }, { "average_project_size": 186259, "billable_hours_per_employee": 87, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 5975901, "net_revenue": 4811124, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 5229 }, { "average_project_size": 139425, "billable_hours_per_employee": 134, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 5977343, "net_revenue": 4684701, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 5092 }, { "average_project_size": 103594, "billable_hours_per_employee": 122, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 5635438, "net_revenue": 4561600, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 4958 } ], "balance_sheet": [ { "assets": 5092703, "current_assets": 2514990, "current_liabilities": 1241549, "equity": 3803886, "fixed_assets": 2577713, "liabilities": 2681200, "long_term_liabilities": 1439651, "quarter": 1 }, { "assets": 5247846, "current_assets": 1835847, "current_liabilities": 1205638, "equity": 3794506, "fixed_assets": 3411999, "liabilities": 2748295, "long_term_liabilities": 1542657, "quarter": 2 }, { "assets": 5407714, "current_assets": 2107190, "current_liabilities": 1280719, "equity": 3886103, "fixed_assets": 3300524, "liabilities": 2817069, "long_term_liabilities": 1536350, "quarter": 3 }, { "assets": 5572452, "current_assets": 2156053, "current_liabilities": 1543380, "equity": 3890519, "fixed_assets": 3416399, "liabilities": 2887564, "long_term_liabilities": 1344184, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 62563, "financing_cash_flow": -88663, "investing_cash_flow": -485142, "net_cash_flow": 1031531, "operating_cash_flow": 1664142, "quarter": 1 }, { "change_in_working_capital": 20083, "financing_cash_flow": 54930, "investing_cash_flow": -356538, "net_cash_flow": 901197, "operating_cash_flow": 1481313, "quarter": 2 }, { "change_in_working_capital": -41773, "financing_cash_flow": 112361, "investing_cash_flow": -345876, "net_cash_flow": 1216485, "operating_cash_flow": 1588042, "quarter": 3 }, { "change_in_working_capital": -54842, "financing_cash_flow": -145198, "investing_cash_flow": -332849, "net_cash_flow": 1500798, "operating_cash_flow": 1501115, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9702038387080495, "current_ratio": 2.025687266471158, "debt_to_equity_ratio": 0.7048581371786641, "profit_margin": 0.2818041433243742, "quarter": 1, "return_on_assets": 0.27340746161714125, "return_on_equity": 0.36604225258065043 }, { "asset_turnover_ratio": 0.916780713458436, "current_ratio": 1.5227182620322186, "debt_to_equity_ratio": 0.7242826866000476, "profit_margin": 0.26915851680397346, "quarter": 2, "return_on_assets": 0.24675933706896125, "return_on_equity": 0.34127103765285915 }, { "asset_turnover_ratio": 0.8662996970623816, "current_ratio": 1.6453179815400567, "debt_to_equity_ratio": 0.7249084751484971, "profit_margin": 0.2765294946251639, "quarter": 3, "return_on_assets": 0.23955741742259298, "return_on_equity": 0.333356578556976 }, { "asset_turnover_ratio": 0.8185983477291505, "current_ratio": 1.3969683422099548, "debt_to_equity_ratio": 0.7422053458677365, "profit_margin": 0.2643000263065591, "quarter": 4, "return_on_assets": 0.21635556483932028, "return_on_equity": 0.3098895031742552 } ], "income_statement": [ { "depreciation": 271759, "expenses": 3181869, "income_tax": 366708, "marketing_expense": 625363, "net_income": 1759091, "net_profit": 1392383, "operational_expense": 2068315, "product_revenue": 1621801, "quarter": 1, "rd_expense": 548556, "revenue": 4940960, "salaries_expense": 1334461, "service_revenue": 3319159 }, { "depreciation": 186358, "expenses": 3115697, "income_tax": 400472, "marketing_expense": 364925, "net_income": 1695427, "net_profit": 1294955, "operational_expense": 1927546, "product_revenue": 1922929, "quarter": 2, "rd_expense": 418689, "revenue": 4811124, "salaries_expense": 1434206, "service_revenue": 2888195 }, { "depreciation": 292584, "expenses": 3050902, "income_tax": 338341, "marketing_expense": 499637, "net_income": 1633799, "net_profit": 1295458, "operational_expense": 1649919, "product_revenue": 1145313, "quarter": 3, "rd_expense": 392545, "revenue": 4684701, "salaries_expense": 1476541, "service_revenue": 3539388 }, { "depreciation": 295484, "expenses": 2987455, "income_tax": 368514, "marketing_expense": 455102, "net_income": 1574145, "net_profit": 1205631, "operational_expense": 1780414, "product_revenue": 1712657, "quarter": 4, "rd_expense": 305641, "revenue": 4561600, "salaries_expense": 1361429, "service_revenue": 2848943 } ], "market_conditions": { "gdp_growth": [ 0.02969938469749135, 0.014819699870726096, 0.016597017086087202, 0.019710589296279543 ], "inflation_rate": [ 0.014850525997919781, 0.021915358965080026, 0.01716089447157001, 0.013201343461217766 ], "interest_rate": [ 0.022831745209763943, 0.02382045646277466, 0.02882759691831274, 0.025088924634221535 ], "year": 2012 }, "random_event": { "description": "Smith LLC Economic Slowdown Impact in 2012", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 108102, "billable_hours_per_employee": 150, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.78, "gross_billings": 3608117, "net_revenue": 3261174, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 3545 }, { "average_project_size": 59423, "billable_hours_per_employee": 106, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 4195961, "net_revenue": 3248919, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 3531 }, { "average_project_size": 128535, "billable_hours_per_employee": 113, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.76, "gross_billings": 3982187, "net_revenue": 3236710, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 3518 }, { "average_project_size": 149631, "billable_hours_per_employee": 84, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 4037057, "net_revenue": 3224547, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 3505 } ], "balance_sheet": [ { "assets": 4403998, "current_assets": 1808078, "current_liabilities": 1079527, "equity": 2573387, "fixed_assets": 2595920, "liabilities": 2635640, "long_term_liabilities": 1556113, "quarter": 1 }, { "assets": 4460430, "current_assets": 1573289, "current_liabilities": 1415378, "equity": 2633177, "fixed_assets": 2887141, "liabilities": 2707719, "long_term_liabilities": 1292341, "quarter": 2 }, { "assets": 4517585, "current_assets": 1897220, "current_liabilities": 1138291, "equity": 2631218, "fixed_assets": 2620365, "liabilities": 2781768, "long_term_liabilities": 1643477, "quarter": 3 }, { "assets": 4575472, "current_assets": 1970325, "current_liabilities": 1381677, "equity": 2528516, "fixed_assets": 2605147, "liabilities": 2857843, "long_term_liabilities": 1476166, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79262, "financing_cash_flow": -25819, "investing_cash_flow": -252909, "net_cash_flow": 730273, "operating_cash_flow": 934804, "quarter": 1 }, { "change_in_working_capital": 39886, "financing_cash_flow": -195315, "investing_cash_flow": -318718, "net_cash_flow": 797464, "operating_cash_flow": 1033233, "quarter": 2 }, { "change_in_working_capital": -52899, "financing_cash_flow": 129487, "investing_cash_flow": -471507, "net_cash_flow": 492796, "operating_cash_flow": 1002924, "quarter": 3 }, { "change_in_working_capital": 73266, "financing_cash_flow": 34361, "investing_cash_flow": -395291, "net_cash_flow": 797068, "operating_cash_flow": 983926, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7405030610822257, "current_ratio": 1.6748798316299638, "debt_to_equity_ratio": 1.024191075807875, "profit_margin": 0.24685251384930704, "quarter": 1, "return_on_assets": 0.1827950421412544, "return_on_equity": 0.31282857961122834 }, { "asset_turnover_ratio": 0.7283869492403199, "current_ratio": 1.1115680758073108, "debt_to_equity_ratio": 1.0283087692168054, "profit_margin": 0.2710027550702249, "quarter": 2, "return_on_assets": 0.19739487000132275, "return_on_equity": 0.33437402802773986 }, { "asset_turnover_ratio": 0.7164690869125871, "current_ratio": 1.666726698181748, "debt_to_equity_ratio": 1.057216847862853, "profit_margin": 0.2766392416991328, "quarter": 3, "return_on_assets": 0.19820346490436816, "return_on_equity": 0.3402990554184412 }, { "asset_turnover_ratio": 0.7047463081404498, "current_ratio": 1.4260387919897342, "debt_to_equity_ratio": 1.1302451714760753, "profit_margin": 0.2514731526629942, "quarter": 4, "return_on_assets": 0.1772247759356849, "return_on_equity": 0.320696803975138 } ], "income_statement": [ { "depreciation": 129775, "expenses": 2117021, "income_tax": 339124, "marketing_expense": 336849, "net_income": 1144153, "net_profit": 805029, "operational_expense": 1360469, "product_revenue": 1071374, "quarter": 1, "rd_expense": 311680, "revenue": 3261174, "salaries_expense": 999153, "service_revenue": 2189800 }, { "depreciation": 152767, "expenses": 2110921, "income_tax": 257532, "marketing_expense": 363533, "net_income": 1137998, "net_profit": 880466, "operational_expense": 1370186, "product_revenue": 768427, "quarter": 2, "rd_expense": 296221, "revenue": 3248919, "salaries_expense": 870845, "service_revenue": 2480492 }, { "depreciation": 107523, "expenses": 2104839, "income_tax": 236470, "marketing_expense": 214876, "net_income": 1131871, "net_profit": 895401, "operational_expense": 1139989, "product_revenue": 1294431, "quarter": 3, "rd_expense": 274353, "revenue": 3236710, "salaries_expense": 1001770, "service_revenue": 1942279 }, { "depreciation": 173039, "expenses": 2098775, "income_tax": 314885, "marketing_expense": 283172, "net_income": 1125772, "net_profit": 810887, "operational_expense": 1369390, "product_revenue": 931100, "quarter": 4, "rd_expense": 350985, "revenue": 3224547, "salaries_expense": 810663, "service_revenue": 2293447 } ], "market_conditions": { "gdp_growth": [ 0.018687000956212778, 0.03408118285983187, 0.024226151192788255, 0.022423267051959073 ], "inflation_rate": [ 0.006000739984940421, 0.006873891636028961, 0.012231613576736303, 0.01171943221842732 ], "interest_rate": [ 0.04065775704673559, 0.04247278029259531, 0.036347693494439316, 0.03545265325564872 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 188108, "billable_hours_per_employee": 138, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.76, "gross_billings": 2392121, "net_revenue": 1938566, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 2107 }, { "average_project_size": 107653, "billable_hours_per_employee": 102, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 2428187, "net_revenue": 1909074, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 2075 }, { "average_project_size": 102461, "billable_hours_per_employee": 135, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 2350075, "net_revenue": 1880032, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 2044 }, { "average_project_size": 61225, "billable_hours_per_employee": 159, "client_concentration": 0.35, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 2195476, "net_revenue": 1851432, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 2012 } ], "balance_sheet": [ { "assets": 2768329, "current_assets": 839901, "current_liabilities": 590382, "equity": 1886589, "fixed_assets": 1928428, "liabilities": 1424093, "long_term_liabilities": 833711, "quarter": 1 }, { "assets": 2818260, "current_assets": 867342, "current_liabilities": 661502, "equity": 1895493, "fixed_assets": 1950918, "liabilities": 1444439, "long_term_liabilities": 782937, "quarter": 2 }, { "assets": 2869092, "current_assets": 1124033, "current_liabilities": 591989, "equity": 1927452, "fixed_assets": 1745059, "liabilities": 1465076, "long_term_liabilities": 873087, "quarter": 3 }, { "assets": 2920841, "current_assets": 1139366, "current_liabilities": 603508, "equity": 1945998, "fixed_assets": 1781475, "liabilities": 1486007, "long_term_liabilities": 882499, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12505, "financing_cash_flow": -82771, "investing_cash_flow": -169653, "net_cash_flow": 486246, "operating_cash_flow": 639018, "quarter": 1 }, { "change_in_working_capital": -86320, "financing_cash_flow": 65225, "investing_cash_flow": -147229, "net_cash_flow": 396470, "operating_cash_flow": 594437, "quarter": 2 }, { "change_in_working_capital": 41007, "financing_cash_flow": 27158, "investing_cash_flow": -221317, "net_cash_flow": 697401, "operating_cash_flow": 634663, "quarter": 3 }, { "change_in_working_capital": -20495, "financing_cash_flow": -159466, "investing_cash_flow": -278065, "net_cash_flow": 436158, "operating_cash_flow": 593894, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7002657559849281, "current_ratio": 1.4226399178836753, "debt_to_equity_ratio": 0.7548506855494228, "profit_margin": 0.279770201272487, "quarter": 1, "return_on_assets": 0.1959134914961336, "return_on_equity": 0.28747808876231123 }, { "asset_turnover_ratio": 0.6773945626024568, "current_ratio": 1.3111706389398672, "debt_to_equity_ratio": 0.7620386886155739, "profit_margin": 0.2732591822003757, "quarter": 2, "return_on_assets": 0.18510428420372854, "return_on_equity": 0.27521705434944893 }, { "asset_turnover_ratio": 0.6552707267665171, "current_ratio": 1.898739672527699, "debt_to_equity_ratio": 0.7601102388023152, "profit_margin": 0.2784186652142091, "quarter": 3, "return_on_assets": 0.1824396011002784, "return_on_equity": 0.271568889912693 }, { "asset_turnover_ratio": 0.6338694916977679, "current_ratio": 1.8879053798789742, "debt_to_equity_ratio": 0.763622059221027, "profit_margin": 0.2760911553867493, "quarter": 4, "return_on_assets": 0.1750057603272482, "return_on_equity": 0.262674473457835 } ], "income_statement": [ { "depreciation": 96665, "expenses": 1209890, "income_tax": 186323, "marketing_expense": 180920, "net_income": 728676, "net_profit": 542353, "operational_expense": 811881, "product_revenue": 594633, "quarter": 1, "rd_expense": 149623, "revenue": 1938566, "salaries_expense": 390466, "service_revenue": 1343933 }, { "depreciation": 72765, "expenses": 1181441, "income_tax": 205961, "marketing_expense": 122360, "net_income": 727633, "net_profit": 521672, "operational_expense": 803049, "product_revenue": 502955, "quarter": 2, "rd_expense": 189613, "revenue": 1909074, "salaries_expense": 356535, "service_revenue": 1406119 }, { "depreciation": 111227, "expenses": 1153661, "income_tax": 202935, "marketing_expense": 181323, "net_income": 726371, "net_profit": 523436, "operational_expense": 592821, "product_revenue": 456021, "quarter": 3, "rd_expense": 131698, "revenue": 1880032, "salaries_expense": 514039, "service_revenue": 1424011 }, { "depreciation": 82730, "expenses": 1126534, "income_tax": 213734, "marketing_expense": 199227, "net_income": 724898, "net_profit": 511164, "operational_expense": 677633, "product_revenue": 498332, "quarter": 4, "rd_expense": 204411, "revenue": 1851432, "salaries_expense": 505335, "service_revenue": 1353100 } ], "market_conditions": { "gdp_growth": [ 0.02922064424922219, 0.019862642373939976, 0.023900989893444767, 0.02567241269806059 ], "inflation_rate": [ 0.010194123604126248, 0.006719157908730126, 0.007590176273823928, 0.005607579371487563 ], "interest_rate": [ 0.023330064953849382, 0.020430967129172053, 0.02070627723742977, 0.0270343715188504 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 186883, "billable_hours_per_employee": 86, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 2842135, "net_revenue": 2465998, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 2680 }, { "average_project_size": 161869, "billable_hours_per_employee": 137, "client_concentration": 0.36, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 2752554, "net_revenue": 2437151, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 2649 }, { "average_project_size": 145657, "billable_hours_per_employee": 153, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 2896283, "net_revenue": 2408642, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 2618 }, { "average_project_size": 129225, "billable_hours_per_employee": 94, "client_concentration": 0.34, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 2762089, "net_revenue": 2380467, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 2587 } ], "balance_sheet": [ { "assets": 2633914, "current_assets": 871767, "current_liabilities": 691276, "equity": 2038181, "fixed_assets": 1762147, "liabilities": 1161143, "long_term_liabilities": 469867, "quarter": 1 }, { "assets": 2719535, "current_assets": 1242239, "current_liabilities": 643600, "equity": 2062766, "fixed_assets": 1477296, "liabilities": 1185680, "long_term_liabilities": 542080, "quarter": 2 }, { "assets": 2807940, "current_assets": 1248669, "current_liabilities": 718367, "equity": 2116417, "fixed_assets": 1559271, "liabilities": 1210736, "long_term_liabilities": 492369, "quarter": 3 }, { "assets": 2899219, "current_assets": 1052910, "current_liabilities": 540260, "equity": 2228424, "fixed_assets": 1846309, "liabilities": 1236321, "long_term_liabilities": 696061, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61501, "financing_cash_flow": -170918, "investing_cash_flow": -246829, "net_cash_flow": 7165, "operating_cash_flow": 681505, "quarter": 1 }, { "change_in_working_capital": -52063, "financing_cash_flow": 160304, "investing_cash_flow": -105858, "net_cash_flow": 503079, "operating_cash_flow": 666630, "quarter": 2 }, { "change_in_working_capital": -88433, "financing_cash_flow": -117842, "investing_cash_flow": -287581, "net_cash_flow": 403298, "operating_cash_flow": 651657, "quarter": 3 }, { "change_in_working_capital": 50084, "financing_cash_flow": -147187, "investing_cash_flow": -308783, "net_cash_flow": 712856, "operating_cash_flow": 693391, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9362484879916353, "current_ratio": 1.261098316736007, "debt_to_equity_ratio": 0.5696957237850809, "profit_margin": 0.2292824243977489, "quarter": 1, "return_on_assets": 0.21466532316544884, "return_on_equity": 0.27740912117226096 }, { "asset_turnover_ratio": 0.8961646016690353, "current_ratio": 1.9301413921690491, "debt_to_equity_ratio": 0.5748010196018356, "profit_margin": 0.2170202010462216, "quarter": 2, "return_on_assets": 0.19448582202472114, "return_on_equity": 0.25640862802663994 }, { "asset_turnover_ratio": 0.8577968190203494, "current_ratio": 1.738204845155749, "debt_to_equity_ratio": 0.5720687369266075, "profit_margin": 0.2155625452018191, "quarter": 3, "return_on_assets": 0.18490886557405073, "return_on_equity": 0.24532641724197074 }, { "asset_turnover_ratio": 0.8210718127882026, "current_ratio": 1.9488949764927999, "debt_to_equity_ratio": 0.5547961249744214, "profit_margin": 0.237569350887872, "quarter": 4, "return_on_assets": 0.19506149759642166, "return_on_equity": 0.2537784550875417 } ], "income_statement": [ { "depreciation": 116095, "expenses": 1714504, "income_tax": 186084, "marketing_expense": 212771, "net_income": 751494, "net_profit": 565410, "operational_expense": 1162759, "product_revenue": 833339, "quarter": 1, "rd_expense": 228556, "revenue": 2465998, "salaries_expense": 540551, "service_revenue": 1632659 }, { "depreciation": 137719, "expenses": 1690951, "income_tax": 217289, "marketing_expense": 283978, "net_income": 746200, "net_profit": 528911, "operational_expense": 926798, "product_revenue": 742983, "quarter": 2, "rd_expense": 304261, "revenue": 2437151, "salaries_expense": 632760, "service_revenue": 1694168 }, { "depreciation": 132444, "expenses": 1667721, "income_tax": 221708, "marketing_expense": 183978, "net_income": 740921, "net_profit": 519213, "operational_expense": 1027000, "product_revenue": 710227, "quarter": 3, "rd_expense": 210331, "revenue": 2408642, "salaries_expense": 769614, "service_revenue": 1698415 }, { "depreciation": 127865, "expenses": 1644811, "income_tax": 170130, "marketing_expense": 188395, "net_income": 735656, "net_profit": 565526, "operational_expense": 1124693, "product_revenue": 679855, "quarter": 4, "rd_expense": 166446, "revenue": 2380467, "salaries_expense": 597026, "service_revenue": 1700612 } ], "market_conditions": { "gdp_growth": [ 0.02345030008323023, 0.013375019212963829, 0.009505094779066744, 0.024881142045237246 ], "inflation_rate": [ 0.013563424243604781, 0.01391501071463561, 0.012207169983071125, 0.012944920239824877 ], "interest_rate": [ 0.03680116782774029, 0.037540814320979284, 0.04066789945629793, 0.03775323794115639 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 72801, "billable_hours_per_employee": 130, "client_concentration": 0.14, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 5194522, "net_revenue": 4650873, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 5055 }, { "average_project_size": 134010, "billable_hours_per_employee": 109, "client_concentration": 0.22, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 5994288, "net_revenue": 4676520, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 5083 }, { "average_project_size": 163246, "billable_hours_per_employee": 100, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 6058031, "net_revenue": 4702309, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 5111 }, { "average_project_size": 193290, "billable_hours_per_employee": 89, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 5240274, "net_revenue": 4728241, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 5139 } ], "balance_sheet": [ { "assets": 6392668, "current_assets": 2140192, "current_liabilities": 1588589, "equity": 5012224, "fixed_assets": 4252476, "liabilities": 2709813, "long_term_liabilities": 1121224, "quarter": 1 }, { "assets": 6593958, "current_assets": 2305201, "current_liabilities": 1497702, "equity": 5131578, "fixed_assets": 4288757, "liabilities": 2770777, "long_term_liabilities": 1273075, "quarter": 2 }, { "assets": 6801585, "current_assets": 2233772, "current_liabilities": 1430258, "equity": 5372549, "fixed_assets": 4567813, "liabilities": 2833111, "long_term_liabilities": 1402853, "quarter": 3 }, { "assets": 7015750, "current_assets": 2981171, "current_liabilities": 1515927, "equity": 5488146, "fixed_assets": 4034579, "liabilities": 2896848, "long_term_liabilities": 1380921, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63092, "financing_cash_flow": 178718, "investing_cash_flow": -233670, "net_cash_flow": 1269604, "operating_cash_flow": 1507659, "quarter": 1 }, { "change_in_working_capital": -10654, "financing_cash_flow": -167306, "investing_cash_flow": -232418, "net_cash_flow": 1378569, "operating_cash_flow": 1462098, "quarter": 2 }, { "change_in_working_capital": -82365, "financing_cash_flow": 154337, "investing_cash_flow": -202228, "net_cash_flow": 1575312, "operating_cash_flow": 1653877, "quarter": 3 }, { "change_in_working_capital": -65327, "financing_cash_flow": 7094, "investing_cash_flow": -455436, "net_cash_flow": 1336877, "operating_cash_flow": 1614542, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7275323855391833, "current_ratio": 1.3472282635722646, "debt_to_equity_ratio": 0.54064084127126, "profit_margin": 0.2858321437717177, "quarter": 1, "return_on_assets": 0.2079521414220166, "return_on_equity": 0.2652253769983145 }, { "asset_turnover_ratio": 0.7092128885261325, "current_ratio": 1.5391586577303096, "debt_to_equity_ratio": 0.5399463868618971, "profit_margin": 0.2797800501227408, "quarter": 2, "return_on_assets": 0.1984236174995352, "return_on_equity": 0.2549697188662045 }, { "asset_turnover_ratio": 0.691354882722189, "current_ratio": 1.5617965430013325, "debt_to_equity_ratio": 0.527330881486609, "profit_margin": 0.2985926701116409, "quarter": 3, "return_on_assets": 0.20643350042673878, "return_on_equity": 0.26134242796110374 }, { "asset_turnover_ratio": 0.6739466201047642, "current_ratio": 1.9665663320199456, "debt_to_equity_ratio": 0.5278372696353195, "profit_margin": 0.2895884537188354, "quarter": 4, "return_on_assets": 0.19516715960517408, "return_on_equity": 0.24949117607293975 } ], "income_statement": [ { "depreciation": 178290, "expenses": 2858215, "income_tax": 463289, "marketing_expense": 311042, "net_income": 1792658, "net_profit": 1329369, "operational_expense": 1599549, "product_revenue": 1351137, "quarter": 1, "rd_expense": 328850, "revenue": 4650873, "salaries_expense": 1272756, "service_revenue": 3299736 }, { "depreciation": 153701, "expenses": 2889710, "income_tax": 478413, "marketing_expense": 467759, "net_income": 1786810, "net_profit": 1308397, "operational_expense": 2009157, "product_revenue": 1146471, "quarter": 2, "rd_expense": 384003, "revenue": 4676520, "salaries_expense": 1188586, "service_revenue": 3530049 }, { "depreciation": 249802, "expenses": 2921552, "income_tax": 376682, "marketing_expense": 381303, "net_income": 1780757, "net_profit": 1404075, "operational_expense": 1704427, "product_revenue": 1429885, "quarter": 3, "rd_expense": 319037, "revenue": 4702309, "salaries_expense": 1025229, "service_revenue": 3272424 }, { "depreciation": 245298, "expenses": 2953745, "income_tax": 405252, "marketing_expense": 436367, "net_income": 1774496, "net_profit": 1369244, "operational_expense": 2010343, "product_revenue": 946727, "quarter": 4, "rd_expense": 569021, "revenue": 4728241, "salaries_expense": 1379152, "service_revenue": 3781514 } ], "market_conditions": { "gdp_growth": [ 0.01534653956350679, 0.009612060877656217, 0.02288502340918066, 0.0054516773760884246 ], "inflation_rate": [ 0.008741918751628018, 0.01503738220953416, 0.0073603078667905265, 0.012450760418905568 ], "interest_rate": [ 0.03848343150392325, 0.03475382534916115, 0.04098363381347241, 0.03778705053102558 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 2010, "industry": "Advertising", "location": "New Samanthaside", "name": "Reyes-Li", "num_employees": 299, "region": "Latin America", "revenue_size": "Medium", "website": "www.reyes-li.com" }
[ { "advertising_kpis": [ { "average_project_size": 142847, "billable_hours_per_employee": 91, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 22643742, "net_revenue": 18636267, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 62329 }, { "average_project_size": 185776, "billable_hours_per_employee": 131, "client_concentration": 0.25, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 24199377, "net_revenue": 19498483, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 65212 }, { "average_project_size": 112384, "billable_hours_per_employee": 158, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 23071342, "net_revenue": 20400591, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 68229 }, { "average_project_size": 121243, "billable_hours_per_employee": 84, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 24804904, "net_revenue": 21344436, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 71386 } ], "balance_sheet": [ { "assets": 23033729, "current_assets": 9437754, "current_liabilities": 6797893, "equity": 14522332, "fixed_assets": 13595975, "liabilities": 12509601, "long_term_liabilities": 5711708, "quarter": 1 }, { "assets": 23579365, "current_assets": 8557744, "current_liabilities": 5349984, "equity": 15279798, "fixed_assets": 15021621, "liabilities": 12750572, "long_term_liabilities": 7400588, "quarter": 2 }, { "assets": 24137927, "current_assets": 9267191, "current_liabilities": 5999457, "equity": 15320017, "fixed_assets": 14870736, "liabilities": 12996185, "long_term_liabilities": 6996728, "quarter": 3 }, { "assets": 24709720, "current_assets": 12069337, "current_liabilities": 7662047, "equity": 16019396, "fixed_assets": 12640383, "liabilities": 13246530, "long_term_liabilities": 5584483, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50767, "financing_cash_flow": -90171, "investing_cash_flow": -422024, "net_cash_flow": 4686772, "operating_cash_flow": 5138682, "quarter": 1 }, { "change_in_working_capital": 28373, "financing_cash_flow": 105294, "investing_cash_flow": -321910, "net_cash_flow": 5273294, "operating_cash_flow": 5218802, "quarter": 2 }, { "change_in_working_capital": -29244, "financing_cash_flow": -150775, "investing_cash_flow": -283680, "net_cash_flow": 4732490, "operating_cash_flow": 4957630, "quarter": 3 }, { "change_in_working_capital": 69831, "financing_cash_flow": 100068, "investing_cash_flow": -405061, "net_cash_flow": 5604265, "operating_cash_flow": 5622383, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8090859712728234, "current_ratio": 1.3883351797387808, "debt_to_equity_ratio": 0.8614044218242635, "profit_margin": 0.21453888807238058, "quarter": 1, "return_on_assets": 0.1735804046318336, "return_on_equity": 0.27531418507716254 }, { "asset_turnover_ratio": 0.8269299448903734, "current_ratio": 1.5995831015569393, "debt_to_equity_ratio": 0.8344725499643385, "profit_margin": 0.22827442524631275, "quarter": 2, "return_on_assets": 0.18876695788881506, "return_on_equity": 0.2912999896988167 }, { "asset_turnover_ratio": 0.8451674826922793, "current_ratio": 1.5446716261154967, "debt_to_equity_ratio": 0.8483140064400712, "profit_margin": 0.20481146845206594, "quarter": 3, "return_on_assets": 0.17309999321814173, "return_on_equity": 0.2727330524502682 }, { "asset_turnover_ratio": 0.8638072790788403, "current_ratio": 1.5752105148924302, "debt_to_equity_ratio": 0.8269057085548044, "profit_margin": 0.21346106310796875, "quarter": 4, "return_on_assets": 0.18438922011257108, "return_on_equity": 0.284418089171402 } ], "income_statement": [ { "depreciation": 1140478, "expenses": 13133798, "income_tax": 1504265, "marketing_expense": 2148574, "net_income": 5502469, "net_profit": 3998204, "operational_expense": 7416051, "product_revenue": 4942526, "quarter": 1, "rd_expense": 2395245, "revenue": 18636267, "salaries_expense": 4750359, "service_revenue": 13693741 }, { "depreciation": 767797, "expenses": 13780156, "income_tax": 1267322, "marketing_expense": 1516074, "net_income": 5718327, "net_profit": 4451005, "operational_expense": 6940431, "product_revenue": 6263785, "quarter": 2, "rd_expense": 1591975, "revenue": 19498483, "salaries_expense": 6189393, "service_revenue": 13234698 }, { "depreciation": 779355, "expenses": 14458324, "income_tax": 1763992, "marketing_expense": 1598511, "net_income": 5942267, "net_profit": 4178275, "operational_expense": 8679362, "product_revenue": 5539791, "quarter": 3, "rd_expense": 2469335, "revenue": 20400591, "salaries_expense": 5037483, "service_revenue": 14860800 }, { "depreciation": 1066177, "expenses": 15169867, "income_tax": 1618363, "marketing_expense": 2079633, "net_income": 6174569, "net_profit": 4556206, "operational_expense": 10382228, "product_revenue": 5550239, "quarter": 4, "rd_expense": 1642755, "revenue": 21344436, "salaries_expense": 5277748, "service_revenue": 15794197 } ], "market_conditions": { "gdp_growth": [ 0.01543363786611977, 0.018037888198937247, 0.022983609410053396, 0.013668008832135679 ], "inflation_rate": [ 0.01609772989693552, 0.017089111184197606, 0.015180593236534291, 0.014123398635774033 ], "interest_rate": [ 0.027165583656378736, 0.03153864354818761, 0.028285884620729153, 0.03291941658913156 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 153739, "billable_hours_per_employee": 153, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 6843436, "net_revenue": 5970936, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 19970 }, { "average_project_size": 70421, "billable_hours_per_employee": 88, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 7672578, "net_revenue": 6085052, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 20351 }, { "average_project_size": 163755, "billable_hours_per_employee": 97, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 7691887, "net_revenue": 6201349, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 20740 }, { "average_project_size": 89268, "billable_hours_per_employee": 146, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.69, "gross_billings": 7037228, "net_revenue": 6319869, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 21137 } ], "balance_sheet": [ { "assets": 6172795, "current_assets": 2623075, "current_liabilities": 1332337, "equity": 4782439, "fixed_assets": 3549720, "liabilities": 2756796, "long_term_liabilities": 1424459, "quarter": 1 }, { "assets": 6340094, "current_assets": 3001841, "current_liabilities": 1611966, "equity": 4902644, "fixed_assets": 3338253, "liabilities": 2792619, "long_term_liabilities": 1180653, "quarter": 2 }, { "assets": 6511927, "current_assets": 2636046, "current_liabilities": 1462433, "equity": 5009517, "fixed_assets": 3875881, "liabilities": 2828907, "long_term_liabilities": 1366474, "quarter": 3 }, { "assets": 6688418, "current_assets": 2928847, "current_liabilities": 1574382, "equity": 5084293, "fixed_assets": 3759571, "liabilities": 2865667, "long_term_liabilities": 1291285, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2619, "financing_cash_flow": 35034, "investing_cash_flow": -331591, "net_cash_flow": 1176782, "operating_cash_flow": 1606337, "quarter": 1 }, { "change_in_working_capital": 30023, "financing_cash_flow": 151101, "investing_cash_flow": -312209, "net_cash_flow": 955065, "operating_cash_flow": 1638866, "quarter": 2 }, { "change_in_working_capital": 33579, "financing_cash_flow": 119718, "investing_cash_flow": -254163, "net_cash_flow": 1264614, "operating_cash_flow": 1586908, "quarter": 3 }, { "change_in_working_capital": 39217, "financing_cash_flow": -194572, "investing_cash_flow": -155018, "net_cash_flow": 1305160, "operating_cash_flow": 1693126, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9672986062229508, "current_ratio": 1.9687774189262928, "debt_to_equity_ratio": 0.5764414350083713, "profit_margin": 0.22884854233909055, "quarter": 1, "return_on_assets": 0.22136487604075625, "return_on_equity": 0.2857203196946161 }, { "asset_turnover_ratio": 0.9597731516283513, "current_ratio": 1.8622235208434916, "debt_to_equity_ratio": 0.5696148853557387, "profit_margin": 0.22270458822701927, "quarter": 2, "return_on_assets": 0.2137458845247405, "return_on_equity": 0.2764159502505179 }, { "asset_turnover_ratio": 0.9523062835317411, "current_ratio": 1.802507191782461, "debt_to_equity_ratio": 0.5647065375763771, "profit_margin": 0.21390458753409944, "quarter": 3, "return_on_assets": 0.2037026827849882, "return_on_equity": 0.2647953884576098 }, { "asset_turnover_ratio": 0.9448974331448782, "current_ratio": 1.860315349133819, "debt_to_equity_ratio": 0.5636313642821136, "profit_margin": 0.19961521354319212, "quarter": 4, "return_on_assets": 0.18861590289362895, "return_on_equity": 0.24812535390859652 } ], "income_statement": [ { "depreciation": 239897, "expenses": 4251666, "income_tax": 352830, "marketing_expense": 464143, "net_income": 1719270, "net_profit": 1366440, "operational_expense": 2320665, "product_revenue": 1494619, "quarter": 1, "rd_expense": 692549, "revenue": 5970936, "salaries_expense": 1679661, "service_revenue": 4476317 }, { "depreciation": 283697, "expenses": 4353670, "income_tax": 376213, "marketing_expense": 566035, "net_income": 1731382, "net_profit": 1355169, "operational_expense": 2495636, "product_revenue": 1603516, "quarter": 2, "rd_expense": 661056, "revenue": 6085052, "salaries_expense": 1636552, "service_revenue": 4481536 }, { "depreciation": 260411, "expenses": 4458123, "income_tax": 416729, "marketing_expense": 539957, "net_income": 1743226, "net_profit": 1326497, "operational_expense": 3073722, "product_revenue": 1759186, "quarter": 3, "rd_expense": 707524, "revenue": 6201349, "salaries_expense": 1756129, "service_revenue": 4442163 }, { "depreciation": 431584, "expenses": 4565081, "income_tax": 493246, "marketing_expense": 584260, "net_income": 1754788, "net_profit": 1261542, "operational_expense": 2408849, "product_revenue": 2263760, "quarter": 4, "rd_expense": 562277, "revenue": 6319869, "salaries_expense": 1862401, "service_revenue": 4056109 } ], "market_conditions": { "gdp_growth": [ 0.026747650999770632, 0.03602006498877384, 0.018784304218780544, 0.03659931984777271 ], "inflation_rate": [ 0.02371844246228183, 0.016732740843824406, 0.015893107434617002, 0.014450188232607956 ], "interest_rate": [ 0.032886820355649396, 0.031111950264116194, 0.03624104753343124, 0.03378878860198345 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 169515, "billable_hours_per_employee": 85, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.75, "gross_billings": 6934198, "net_revenue": 5753050, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 19241 }, { "average_project_size": 51112, "billable_hours_per_employee": 136, "client_concentration": 0.17, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 7033923, "net_revenue": 5957763, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 19926 }, { "average_project_size": 172859, "billable_hours_per_employee": 138, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.71, "gross_billings": 7538843, "net_revenue": 6169762, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 20635 }, { "average_project_size": 102567, "billable_hours_per_employee": 132, "client_concentration": 0.2, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 8153824, "net_revenue": 6389303, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 21369 } ], "balance_sheet": [ { "assets": 7126558, "current_assets": 2142888, "current_liabilities": 1457214, "equity": 5687192, "fixed_assets": 4983670, "liabilities": 2942449, "long_term_liabilities": 1485235, "quarter": 1 }, { "assets": 7280764, "current_assets": 3433544, "current_liabilities": 1412802, "equity": 5935502, "fixed_assets": 3847220, "liabilities": 2969807, "long_term_liabilities": 1557005, "quarter": 2 }, { "assets": 7438307, "current_assets": 2850384, "current_liabilities": 1482186, "equity": 6136178, "fixed_assets": 4587923, "liabilities": 2997420, "long_term_liabilities": 1515234, "quarter": 3 }, { "assets": 7599259, "current_assets": 3737879, "current_liabilities": 1678370, "equity": 6218309, "fixed_assets": 3861380, "liabilities": 3025289, "long_term_liabilities": 1346919, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30547, "financing_cash_flow": 104668, "investing_cash_flow": -451090, "net_cash_flow": 1652012, "operating_cash_flow": 1758598, "quarter": 1 }, { "change_in_working_capital": 84864, "financing_cash_flow": -12291, "investing_cash_flow": -169468, "net_cash_flow": 1554420, "operating_cash_flow": 1928078, "quarter": 2 }, { "change_in_working_capital": -95288, "financing_cash_flow": 106112, "investing_cash_flow": -493199, "net_cash_flow": 1571611, "operating_cash_flow": 1898694, "quarter": 3 }, { "change_in_working_capital": -73288, "financing_cash_flow": -154791, "investing_cash_flow": -479382, "net_cash_flow": 1628574, "operating_cash_flow": 1904099, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8072690911938133, "current_ratio": 1.4705376149282123, "debt_to_equity_ratio": 0.5173816885380342, "profit_margin": 0.26126715394442945, "quarter": 1, "return_on_assets": 0.2109128979235137, "return_on_equity": 0.26429264213341136 }, { "asset_turnover_ratio": 0.8182881631652942, "current_ratio": 2.4303079978652353, "debt_to_equity_ratio": 0.5003463902463515, "profit_margin": 0.2726770098105614, "quarter": 2, "return_on_assets": 0.22312836949528922, "return_on_equity": 0.2736996803303242 }, { "asset_turnover_ratio": 0.8294578322728545, "current_ratio": 1.9230946723285742, "debt_to_equity_ratio": 0.4884832219665075, "profit_margin": 0.27477413229229913, "quarter": 3, "return_on_assets": 0.227913556135825, "return_on_equity": 0.27627800236564193 }, { "asset_turnover_ratio": 0.8407797391824651, "current_ratio": 2.227088782568802, "debt_to_equity_ratio": 0.48651313403692226, "profit_margin": 0.2573581187181137, "quarter": 4, "return_on_assets": 0.2163814919323055, "return_on_equity": 0.26443507390835674 } ], "income_statement": [ { "depreciation": 255515, "expenses": 3699727, "income_tax": 550240, "marketing_expense": 445251, "net_income": 2053323, "net_profit": 1503083, "operational_expense": 2549448, "product_revenue": 1302591, "quarter": 1, "rd_expense": 638312, "revenue": 5753050, "salaries_expense": 1381697, "service_revenue": 4450459 }, { "depreciation": 303533, "expenses": 3858489, "income_tax": 474729, "marketing_expense": 622235, "net_income": 2099274, "net_profit": 1624545, "operational_expense": 2499620, "product_revenue": 1441756, "quarter": 2, "rd_expense": 549034, "revenue": 5957763, "salaries_expense": 1484981, "service_revenue": 4516007 }, { "depreciation": 203403, "expenses": 4024065, "income_tax": 450406, "marketing_expense": 588553, "net_income": 2145697, "net_profit": 1695291, "operational_expense": 2421017, "product_revenue": 2033834, "quarter": 3, "rd_expense": 630640, "revenue": 6169762, "salaries_expense": 1447524, "service_revenue": 4135928 }, { "depreciation": 259760, "expenses": 4196746, "income_tax": 548218, "marketing_expense": 669492, "net_income": 2192557, "net_profit": 1644339, "operational_expense": 2699538, "product_revenue": 1504015, "quarter": 4, "rd_expense": 675867, "revenue": 6389303, "salaries_expense": 1809388, "service_revenue": 4885288 } ], "market_conditions": { "gdp_growth": [ 0.027207421494927116, 0.01994099485593074, 0.017139303725104624, 0.025134438837265034 ], "inflation_rate": [ 0.016636503305949426, 0.0221884088826976, 0.016236167219698096, 0.014651312511422744 ], "interest_rate": [ 0.03460328898600574, 0.041209700888585804, 0.03276434192213244, 0.0402174683618829 ], "year": 2012 }, "random_event": { "description": "Reyes-Li Economic Slowdown Impact in 2012", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 197615, "billable_hours_per_employee": 134, "client_concentration": 0.13, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 6883758, "net_revenue": 5420069, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 18127 }, { "average_project_size": 123596, "billable_hours_per_employee": 99, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 7099934, "net_revenue": 5663982, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 18943 }, { "average_project_size": 180480, "billable_hours_per_employee": 156, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 7250325, "net_revenue": 5918872, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 19796 }, { "average_project_size": 155357, "billable_hours_per_employee": 146, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 7254647, "net_revenue": 6185232, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 20686 } ], "balance_sheet": [ { "assets": 6036644, "current_assets": 2776048, "current_liabilities": 1445027, "equity": 3629389, "fixed_assets": 3260596, "liabilities": 3460803, "long_term_liabilities": 2015776, "quarter": 1 }, { "assets": 6206443, "current_assets": 2645162, "current_liabilities": 2123683, "equity": 3786121, "fixed_assets": 3561281, "liabilities": 3545295, "long_term_liabilities": 1421612, "quarter": 2 }, { "assets": 6381017, "current_assets": 2070176, "current_liabilities": 1919098, "equity": 3844849, "fixed_assets": 4310841, "liabilities": 3631850, "long_term_liabilities": 1712752, "quarter": 3 }, { "assets": 6560502, "current_assets": 2427322, "current_liabilities": 1969732, "equity": 4142439, "fixed_assets": 4133180, "liabilities": 3720518, "long_term_liabilities": 1750786, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96068, "financing_cash_flow": -37088, "investing_cash_flow": -378378, "net_cash_flow": 1048655, "operating_cash_flow": 1271675, "quarter": 1 }, { "change_in_working_capital": 23759, "financing_cash_flow": 131403, "investing_cash_flow": -332883, "net_cash_flow": 1185498, "operating_cash_flow": 1403130, "quarter": 2 }, { "change_in_working_capital": 95687, "financing_cash_flow": 102327, "investing_cash_flow": -217424, "net_cash_flow": 1072232, "operating_cash_flow": 1335445, "quarter": 3 }, { "change_in_working_capital": 9335, "financing_cash_flow": -167382, "investing_cash_flow": -168900, "net_cash_flow": 1425807, "operating_cash_flow": 1635278, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8978612951169557, "current_ratio": 1.9211045883571725, "debt_to_equity_ratio": 0.9535497572731939, "profit_margin": 0.19437907524793505, "quarter": 1, "return_on_assets": 0.17452544824574714, "return_on_equity": 0.29028246903266636 }, { "asset_turnover_ratio": 0.9125971188328, "current_ratio": 1.245554068097734, "debt_to_equity_ratio": 0.9363924185201687, "profit_margin": 0.19861874561042037, "quarter": 2, "return_on_assets": 0.1812588949902545, "return_on_equity": 0.2971307573107146 }, { "asset_turnover_ratio": 0.9275750244827744, "current_ratio": 1.0787234419503329, "debt_to_equity_ratio": 0.9446014654931832, "profit_margin": 0.18511669115331436, "quarter": 3, "return_on_assets": 0.17170961932870576, "return_on_equity": 0.2849740002793348 }, { "asset_turnover_ratio": 0.9427985846205061, "current_ratio": 1.2323107915188463, "debt_to_equity_ratio": 0.8981467198430683, "profit_margin": 0.2105749630733334, "quarter": 4, "return_on_assets": 0.19852977714205408, "return_on_equity": 0.31441742413104934 } ], "income_statement": [ { "depreciation": 218127, "expenses": 4023048, "income_tax": 343473, "marketing_expense": 528568, "net_income": 1397021, "net_profit": 1053548, "operational_expense": 2791617, "product_revenue": 1994965, "quarter": 1, "rd_expense": 703907, "revenue": 5420069, "salaries_expense": 1565396, "service_revenue": 3425104 }, { "depreciation": 278157, "expenses": 4191754, "income_tax": 347255, "marketing_expense": 594638, "net_income": 1472228, "net_profit": 1124973, "operational_expense": 2515590, "product_revenue": 1231261, "quarter": 2, "rd_expense": 437713, "revenue": 5663982, "salaries_expense": 2074526, "service_revenue": 4432721 }, { "depreciation": 239763, "expenses": 4367535, "income_tax": 455655, "marketing_expense": 530015, "net_income": 1551337, "net_profit": 1095682, "operational_expense": 2306691, "product_revenue": 1347266, "quarter": 3, "rd_expense": 542912, "revenue": 5918872, "salaries_expense": 1467367, "service_revenue": 4571606 }, { "depreciation": 332823, "expenses": 4550687, "income_tax": 332090, "marketing_expense": 498653, "net_income": 1634545, "net_profit": 1302455, "operational_expense": 2942903, "product_revenue": 1968441, "quarter": 4, "rd_expense": 728023, "revenue": 6185232, "salaries_expense": 1853503, "service_revenue": 4216791 } ], "market_conditions": { "gdp_growth": [ 0.021159412271920912, 0.01601336439276394, 0.02772369660264966, 0.012802637875264434 ], "inflation_rate": [ 0.011729952124157908, 0.016126232446260335, 0.012434798237357249, 0.017526345099672193 ], "interest_rate": [ 0.041564691269209406, 0.03477348604449826, 0.03545829487168292, 0.04300480449335219 ], "year": 2013 }, "random_event": { "description": "Reyes-Li Data Privacy Regulation Impact in 2013", "impact": -0.07, "type": "Data Privacy Regulation Impact" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 159371, "billable_hours_per_employee": 108, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 17044060, "net_revenue": 15233374, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 50948 }, { "average_project_size": 98422, "billable_hours_per_employee": 88, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 19014300, "net_revenue": 15916860, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 53234 }, { "average_project_size": 184387, "billable_hours_per_employee": 160, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 18430817, "net_revenue": 16631013, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 55622 }, { "average_project_size": 107743, "billable_hours_per_employee": 159, "client_concentration": 0.23, "client_retention_rate": 0.6, "employee_utilization_rate": 0.61, "gross_billings": 21010479, "net_revenue": 17377208, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 58118 } ], "balance_sheet": [ { "assets": 22107268, "current_assets": 10521955, "current_liabilities": 5828842, "equity": 12740622, "fixed_assets": 11585313, "liabilities": 12171756, "long_term_liabilities": 6342914, "quarter": 1 }, { "assets": 22659453, "current_assets": 7459741, "current_liabilities": 5773276, "equity": 13133409, "fixed_assets": 15199712, "liabilities": 12286591, "long_term_liabilities": 6513315, "quarter": 2 }, { "assets": 23225429, "current_assets": 8308711, "current_liabilities": 5620943, "equity": 13746145, "fixed_assets": 14916718, "liabilities": 12402509, "long_term_liabilities": 6781566, "quarter": 3 }, { "assets": 23805543, "current_assets": 11397130, "current_liabilities": 6357787, "equity": 14659581, "fixed_assets": 12408413, "liabilities": 12519521, "long_term_liabilities": 6161734, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1799, "financing_cash_flow": 168677, "investing_cash_flow": -190588, "net_cash_flow": 3254175, "operating_cash_flow": 3637936, "quarter": 1 }, { "change_in_working_capital": -39940, "financing_cash_flow": -124729, "investing_cash_flow": -244789, "net_cash_flow": 3368514, "operating_cash_flow": 3751941, "quarter": 2 }, { "change_in_working_capital": 59047, "financing_cash_flow": 90985, "investing_cash_flow": -378313, "net_cash_flow": 3519065, "operating_cash_flow": 4059083, "quarter": 3 }, { "change_in_working_capital": 53298, "financing_cash_flow": -738, "investing_cash_flow": -182302, "net_cash_flow": 3954155, "operating_cash_flow": 4156701, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6890663287747721, "current_ratio": 1.8051535793902116, "debt_to_equity_ratio": 0.9553502175953419, "profit_margin": 0.18414239681898442, "quarter": 1, "return_on_assets": 0.12688632534784489, "return_on_equity": 0.22017056938036464 }, { "asset_turnover_ratio": 0.7024379626463181, "current_ratio": 1.2921157762074773, "debt_to_equity_ratio": 0.9355218435670434, "profit_margin": 0.1734354012035037, "quarter": 2, "return_on_assets": 0.12182760987213592, "return_on_equity": 0.21019272300131672 }, { "asset_turnover_ratio": 0.716069141284753, "current_ratio": 1.4781702998945194, "debt_to_equity_ratio": 0.9022536136494995, "profit_margin": 0.1757695096504344, "quarter": 3, "return_on_assets": 0.12586312183942866, "return_on_equity": 0.21265780333322543 }, { "asset_turnover_ratio": 0.7299647817317169, "current_ratio": 1.7926253270202352, "debt_to_equity_ratio": 0.8540162914615363, "profit_margin": 0.1941369983026042, "quarter": 4, "return_on_assets": 0.14171317159201116, "return_on_equity": 0.23012656364462258 } ], "income_statement": [ { "depreciation": 832826, "expenses": 11517415, "income_tax": 910849, "marketing_expense": 1885717, "net_income": 3715959, "net_profit": 2805110, "operational_expense": 7457019, "product_revenue": 4683547, "quarter": 1, "rd_expense": 1806711, "revenue": 15233374, "salaries_expense": 3552617, "service_revenue": 10549827 }, { "depreciation": 991394, "expenses": 12004081, "income_tax": 1152232, "marketing_expense": 1327285, "net_income": 3912779, "net_profit": 2760547, "operational_expense": 6818639, "product_revenue": 6010236, "quarter": 2, "rd_expense": 2164119, "revenue": 15916860, "salaries_expense": 3726075, "service_revenue": 9906624 }, { "depreciation": 1135858, "expenses": 12511311, "income_tax": 1196477, "marketing_expense": 2179194, "net_income": 4119702, "net_profit": 2923225, "operational_expense": 7922398, "product_revenue": 5189577, "quarter": 3, "rd_expense": 1885519, "revenue": 16631013, "salaries_expense": 5441639, "service_revenue": 11441436 }, { "depreciation": 783142, "expenses": 13039974, "income_tax": 963675, "marketing_expense": 1538719, "net_income": 4337234, "net_profit": 3373559, "operational_expense": 7784694, "product_revenue": 5658448, "quarter": 4, "rd_expense": 2476095, "revenue": 17377208, "salaries_expense": 5972833, "service_revenue": 11718760 } ], "market_conditions": { "gdp_growth": [ 0.035491763798863034, 0.02959212681282148, 0.021414992021355227, 0.03599401301942257 ], "inflation_rate": [ 0.011857412239879777, 0.018048645967922706, 0.011171227576552863, 0.009924166982031225 ], "interest_rate": [ 0.023538364633835913, 0.025914503260407125, 0.020180482436734534, 0.02259468251252078 ], "year": 2014 }, "random_event": { "description": "Reyes-Li Industry Recognition in 2014", "impact": -0.08, "type": "Industry Recognition" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 59886, "billable_hours_per_employee": 114, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 12392901, "net_revenue": 9970328, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 33346 }, { "average_project_size": 70270, "billable_hours_per_employee": 109, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 13366474, "net_revenue": 10425002, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 34866 }, { "average_project_size": 196414, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 13930439, "net_revenue": 10900411, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 36456 }, { "average_project_size": 179605, "billable_hours_per_employee": 145, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 12890380, "net_revenue": 11397500, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 38119 } ], "balance_sheet": [ { "assets": 10000202, "current_assets": 4265707, "current_liabilities": 2910945, "equity": 6499889, "fixed_assets": 5734495, "liabilities": 5367604, "long_term_liabilities": 2456659, "quarter": 1 }, { "assets": 10256634, "current_assets": 3090470, "current_liabilities": 2312649, "equity": 6790862, "fixed_assets": 7166164, "liabilities": 5493258, "long_term_liabilities": 3180609, "quarter": 2 }, { "assets": 10519642, "current_assets": 4626906, "current_liabilities": 2936085, "equity": 6845356, "fixed_assets": 5892736, "liabilities": 5621854, "long_term_liabilities": 2685769, "quarter": 3 }, { "assets": 10789395, "current_assets": 4116439, "current_liabilities": 2841792, "equity": 7197475, "fixed_assets": 6672956, "liabilities": 5753460, "long_term_liabilities": 2911668, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 24339, "financing_cash_flow": -27363, "investing_cash_flow": -305070, "net_cash_flow": 2027988, "operating_cash_flow": 2410124, "quarter": 1 }, { "change_in_working_capital": 37888, "financing_cash_flow": 17408, "investing_cash_flow": -291185, "net_cash_flow": 2136864, "operating_cash_flow": 2453409, "quarter": 2 }, { "change_in_working_capital": 91917, "financing_cash_flow": 61026, "investing_cash_flow": -387231, "net_cash_flow": 2037985, "operating_cash_flow": 2441438, "quarter": 3 }, { "change_in_working_capital": 89956, "financing_cash_flow": -149473, "investing_cash_flow": -327463, "net_cash_flow": 2402863, "operating_cash_flow": 2620709, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9970126603442611, "current_ratio": 1.4654028159240384, "debt_to_equity_ratio": 0.8257993328809153, "profit_margin": 0.18728481149266102, "quarter": 1, "return_on_assets": 0.1867253281483714, "return_on_equity": 0.28728044432758776 }, { "asset_turnover_ratio": 1.0164155218953899, "current_ratio": 1.3363333562507755, "debt_to_equity_ratio": 0.8089191033479991, "profit_margin": 0.19448303223347105, "quarter": 2, "return_on_assets": 0.1976755727073814, "return_on_equity": 0.2985609190703625 }, { "asset_turnover_ratio": 1.0361960036282603, "current_ratio": 1.5758760390111322, "debt_to_equity_ratio": 0.8212653951087423, "profit_margin": 0.17866922632550278, "quarter": 3, "return_on_assets": 0.18513633828983914, "return_on_equity": 0.284509381250588 }, { "asset_turnover_ratio": 1.0563613622450563, "current_ratio": 1.4485363460802199, "debt_to_equity_ratio": 0.7993720019868079, "profit_margin": 0.189650361921474, "quarter": 4, "return_on_assets": 0.20033931466963625, "return_on_equity": 0.30031920916710375 } ], "income_statement": [ { "depreciation": 542833, "expenses": 7479625, "income_tax": 623412, "marketing_expense": 800818, "net_income": 2490703, "net_profit": 1867291, "operational_expense": 4907629, "product_revenue": 2133982, "quarter": 1, "rd_expense": 1339073, "revenue": 9970328, "salaries_expense": 3313881, "service_revenue": 7836346 }, { "depreciation": 425923, "expenses": 7810470, "income_tax": 587046, "marketing_expense": 1390650, "net_income": 2614532, "net_profit": 2027486, "operational_expense": 4039715, "product_revenue": 3660300, "quarter": 2, "rd_expense": 810424, "revenue": 10425002, "salaries_expense": 2509307, "service_revenue": 6764702 }, { "depreciation": 493870, "expenses": 8155950, "income_tax": 796893, "marketing_expense": 1427893, "net_income": 2744461, "net_profit": 1947568, "operational_expense": 5642880, "product_revenue": 4203165, "quarter": 3, "rd_expense": 1115026, "revenue": 10900411, "salaries_expense": 3506106, "service_revenue": 6697246 }, { "depreciation": 459169, "expenses": 8516711, "income_tax": 719249, "marketing_expense": 1628992, "net_income": 2880789, "net_profit": 2161540, "operational_expense": 5368714, "product_revenue": 4341794, "quarter": 4, "rd_expense": 1438816, "revenue": 11397500, "salaries_expense": 3298116, "service_revenue": 7055706 } ], "market_conditions": { "gdp_growth": [ 0.012483700728097449, 0.004924536719604562, 0.010323799049506251, 0.017968426572847855 ], "inflation_rate": [ 0.02250063607050053, 0.01941335424831732, 0.016476864766640627, 0.014924902928592762 ], "interest_rate": [ 0.022146352772948793, 0.026572135034388492, 0.018139786452545235, 0.025947456269043993 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 91973, "billable_hours_per_employee": 108, "client_concentration": 0.19, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 8749292, "net_revenue": 7912760, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 26464 }, { "average_project_size": 71827, "billable_hours_per_employee": 86, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 9359548, "net_revenue": 8239771, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 27558 }, { "average_project_size": 108183, "billable_hours_per_employee": 153, "client_concentration": 0.3, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 9511877, "net_revenue": 8580297, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 28697 }, { "average_project_size": 128597, "billable_hours_per_employee": 121, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 11051591, "net_revenue": 8934896, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 29883 } ], "balance_sheet": [ { "assets": 8723474, "current_assets": 3043343, "current_liabilities": 2189275, "equity": 6723821, "fixed_assets": 5680131, "liabilities": 3864239, "long_term_liabilities": 1674964, "quarter": 1 }, { "assets": 8864059, "current_assets": 2708579, "current_liabilities": 1929366, "equity": 6835895, "fixed_assets": 6155480, "liabilities": 3958075, "long_term_liabilities": 2028709, "quarter": 2 }, { "assets": 9006910, "current_assets": 2981599, "current_liabilities": 1696535, "equity": 6970222, "fixed_assets": 6025311, "liabilities": 4054189, "long_term_liabilities": 2357654, "quarter": 3 }, { "assets": 9152064, "current_assets": 3516439, "current_liabilities": 1905192, "equity": 6990365, "fixed_assets": 5635625, "liabilities": 4152638, "long_term_liabilities": 2247446, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46468, "financing_cash_flow": 181280, "investing_cash_flow": -359535, "net_cash_flow": 1793502, "operating_cash_flow": 2172522, "quarter": 1 }, { "change_in_working_capital": -48078, "financing_cash_flow": 42105, "investing_cash_flow": -187416, "net_cash_flow": 1969554, "operating_cash_flow": 2292584, "quarter": 2 }, { "change_in_working_capital": 14728, "financing_cash_flow": 154449, "investing_cash_flow": -249602, "net_cash_flow": 2063009, "operating_cash_flow": 2393759, "quarter": 3 }, { "change_in_working_capital": -14496, "financing_cash_flow": -132509, "investing_cash_flow": -483001, "net_cash_flow": 1691128, "operating_cash_flow": 2306196, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9070652357077008, "current_ratio": 1.3901145356339428, "debt_to_equity_ratio": 0.5747087853766482, "profit_margin": 0.23564293621947335, "quarter": 1, "return_on_assets": 0.21374351548477133, "return_on_equity": 0.2773104756952929 }, { "asset_turnover_ratio": 0.9295708658978917, "current_ratio": 1.403869975940283, "debt_to_equity_ratio": 0.579013428380629, "profit_margin": 0.23421900924188305, "quarter": 2, "return_on_assets": 0.21772316723072352, "return_on_equity": 0.28232016436765045 }, { "asset_turnover_ratio": 0.9526349214103393, "current_ratio": 1.7574638896338715, "debt_to_equity_ratio": 0.5816441714481978, "profit_margin": 0.23513183751098593, "quarter": 3, "return_on_assets": 0.22399479954834678, "return_on_equity": 0.28944573070986834 }, { "asset_turnover_ratio": 0.9762711449570283, "current_ratio": 1.8457137128436398, "debt_to_equity_ratio": 0.5940516696910676, "profit_margin": 0.2228273278166864, "quarter": 4, "return_on_assets": 0.2175398904553115, "return_on_equity": 0.2848118803524566 } ], "income_statement": [ { "depreciation": 307936, "expenses": 5504641, "income_tax": 543533, "marketing_expense": 760407, "net_income": 2408119, "net_profit": 1864586, "operational_expense": 3338127, "product_revenue": 1942544, "quarter": 1, "rd_expense": 1053176, "revenue": 7912760, "salaries_expense": 2117481, "service_revenue": 5970216 }, { "depreciation": 362673, "expenses": 5739434, "income_tax": 570426, "marketing_expense": 720584, "net_income": 2500337, "net_profit": 1929911, "operational_expense": 3230284, "product_revenue": 2758091, "quarter": 2, "rd_expense": 992493, "revenue": 8239771, "salaries_expense": 2739202, "service_revenue": 5481680 }, { "depreciation": 376258, "expenses": 5984243, "income_tax": 578553, "marketing_expense": 752867, "net_income": 2596054, "net_profit": 2017501, "operational_expense": 3545358, "product_revenue": 3205135, "quarter": 3, "rd_expense": 1123479, "revenue": 8580297, "salaries_expense": 2708985, "service_revenue": 5375162 }, { "depreciation": 315257, "expenses": 6239493, "income_tax": 704464, "marketing_expense": 799722, "net_income": 2695403, "net_profit": 1990939, "operational_expense": 4314876, "product_revenue": 2804885, "quarter": 4, "rd_expense": 759930, "revenue": 8934896, "salaries_expense": 1892832, "service_revenue": 6130011 } ], "market_conditions": { "gdp_growth": [ 0.021730341824314346, 0.029351497287985202, 0.030659241663767753, 0.022807429633061087 ], "inflation_rate": [ 0.02244955191858355, 0.016177312879923432, 0.022478395303323365, 0.019798160754895308 ], "interest_rate": [ 0.018304305981331623, 0.01643793390250678, 0.022853704748165088, 0.019129552747085266 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 162448, "billable_hours_per_employee": 114, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 13883260, "net_revenue": 10717553, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 35845 }, { "average_project_size": 197864, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 12460410, "net_revenue": 10990938, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 36759 }, { "average_project_size": 139862, "billable_hours_per_employee": 141, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 12726704, "net_revenue": 11271298, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 37697 }, { "average_project_size": 195548, "billable_hours_per_employee": 156, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 14443662, "net_revenue": 11558809, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 38658 } ], "balance_sheet": [ { "assets": 11955308, "current_assets": 4743601, "current_liabilities": 3455930, "equity": 7542871, "fixed_assets": 7211707, "liabilities": 6828080, "long_term_liabilities": 3372150, "quarter": 1 }, { "assets": 12298253, "current_assets": 5765127, "current_liabilities": 4100560, "equity": 7932052, "fixed_assets": 6533126, "liabilities": 6944832, "long_term_liabilities": 2844272, "quarter": 2 }, { "assets": 12651035, "current_assets": 5156935, "current_liabilities": 2909663, "equity": 8119665, "fixed_assets": 7494100, "liabilities": 7063580, "long_term_liabilities": 4153917, "quarter": 3 }, { "assets": 13013937, "current_assets": 4761779, "current_liabilities": 3337482, "equity": 8555676, "fixed_assets": 8252158, "liabilities": 7184359, "long_term_liabilities": 3846877, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 783, "financing_cash_flow": -60397, "investing_cash_flow": -256610, "net_cash_flow": 2719100, "operating_cash_flow": 2906483, "quarter": 1 }, { "change_in_working_capital": 10843, "financing_cash_flow": 138317, "investing_cash_flow": -220209, "net_cash_flow": 3125344, "operating_cash_flow": 3316274, "quarter": 2 }, { "change_in_working_capital": -45751, "financing_cash_flow": -95820, "investing_cash_flow": -428617, "net_cash_flow": 2608623, "operating_cash_flow": 3018258, "quarter": 3 }, { "change_in_working_capital": 72008, "financing_cash_flow": -134512, "investing_cash_flow": -467592, "net_cash_flow": 3099916, "operating_cash_flow": 3326815, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.896468162928132, "current_ratio": 1.3725975352510034, "debt_to_equity_ratio": 0.9052362157592249, "profit_margin": 0.22539128101349254, "quarter": 1, "return_on_assets": 0.20205610763018403, "return_on_equity": 0.32025511241011545 }, { "asset_turnover_ratio": 0.8936991294617211, "current_ratio": 1.405936506233295, "debt_to_equity_ratio": 0.8755404024078511, "profit_margin": 0.23461427950917382, "quarter": 2, "return_on_assets": 0.20967457735663755, "return_on_equity": 0.32509002714556084 }, { "asset_turnover_ratio": 0.8909388046116385, "current_ratio": 1.7723478629655738, "debt_to_equity_ratio": 0.8699349049498963, "profit_margin": 0.22466001697408763, "quarter": 3, "return_on_assets": 0.20015832696692404, "return_on_equity": 0.3118613883700867 }, { "asset_turnover_ratio": 0.8881869491146299, "current_ratio": 1.4267579570466598, "debt_to_equity_ratio": 0.8397184512363488, "profit_margin": 0.2358459249564553, "quarter": 4, "return_on_assets": 0.20947527254819198, "return_on_equity": 0.31863034551565533 } ], "income_statement": [ { "depreciation": 490840, "expenses": 7352115, "income_tax": 949795, "marketing_expense": 1032700, "net_income": 3365438, "net_profit": 2415643, "operational_expense": 3971523, "product_revenue": 3067610, "quarter": 1, "rd_expense": 1248700, "revenue": 10717553, "salaries_expense": 3116927, "service_revenue": 7649943 }, { "depreciation": 737643, "expenses": 7518385, "income_tax": 893922, "marketing_expense": 828075, "net_income": 3472553, "net_profit": 2578631, "operational_expense": 4623696, "product_revenue": 4017127, "quarter": 2, "rd_expense": 933158, "revenue": 10990938, "salaries_expense": 2318656, "service_revenue": 6973811 }, { "depreciation": 486048, "expenses": 7688416, "income_tax": 1050672, "marketing_expense": 1338172, "net_income": 3582882, "net_profit": 2532210, "operational_expense": 4228205, "product_revenue": 4222115, "quarter": 3, "rd_expense": 978358, "revenue": 11271298, "salaries_expense": 3777175, "service_revenue": 7049183 }, { "depreciation": 600717, "expenses": 7862292, "income_tax": 970419, "marketing_expense": 1019486, "net_income": 3696517, "net_profit": 2726098, "operational_expense": 5245963, "product_revenue": 3986223, "quarter": 4, "rd_expense": 1371561, "revenue": 11558809, "salaries_expense": 3692988, "service_revenue": 7572586 } ], "market_conditions": { "gdp_growth": [ 0.007188125458914681, 0.01963159426920004, 0.006454139433146233, 0.005224734063330192 ], "inflation_rate": [ 0.01755936666388142, 0.010445101416515796, 0.0171378143576042, 0.012227612339831356 ], "interest_rate": [ 0.020467808174124864, 0.02826146461433239, 0.021759200181959402, 0.02400307379211685 ], "year": 2017 }, "random_event": null, "year": 2017 }, { "advertising_kpis": [ { "average_project_size": 148799, "billable_hours_per_employee": 136, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 23291872, "net_revenue": 18293430, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 61182 }, { "average_project_size": 147568, "billable_hours_per_employee": 145, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 24043918, "net_revenue": 18702313, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 62550 }, { "average_project_size": 135773, "billable_hours_per_employee": 155, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 24185659, "net_revenue": 19120336, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 63948 }, { "average_project_size": 191197, "billable_hours_per_employee": 144, "client_concentration": 0.1, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 24720473, "net_revenue": 19547703, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 65377 } ], "balance_sheet": [ { "assets": 19814050, "current_assets": 8233736, "current_liabilities": 5789609, "equity": 14495553, "fixed_assets": 11580314, "liabilities": 9765288, "long_term_liabilities": 3975679, "quarter": 1 }, { "assets": 20142753, "current_assets": 6354780, "current_liabilities": 5840853, "equity": 15005273, "fixed_assets": 13787973, "liabilities": 9963582, "long_term_liabilities": 4122729, "quarter": 2 }, { "assets": 20476909, "current_assets": 6760818, "current_liabilities": 5520630, "equity": 15319344, "fixed_assets": 13716091, "liabilities": 10165903, "long_term_liabilities": 4645273, "quarter": 3 }, { "assets": 20816608, "current_assets": 7913366, "current_liabilities": 5635597, "equity": 15549500, "fixed_assets": 12903242, "liabilities": 10372332, "long_term_liabilities": 4736735, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71613, "financing_cash_flow": 116349, "investing_cash_flow": -415887, "net_cash_flow": 5137176, "operating_cash_flow": 5604163, "quarter": 1 }, { "change_in_working_capital": 40280, "financing_cash_flow": -177327, "investing_cash_flow": -293802, "net_cash_flow": 5530056, "operating_cash_flow": 5871456, "quarter": 2 }, { "change_in_working_capital": -74216, "financing_cash_flow": -10218, "investing_cash_flow": -121098, "net_cash_flow": 5908107, "operating_cash_flow": 5963963, "quarter": 3 }, { "change_in_working_capital": -13678, "financing_cash_flow": 54064, "investing_cash_flow": -303356, "net_cash_flow": 5507875, "operating_cash_flow": 6016953, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9232554677110434, "current_ratio": 1.422157523936418, "debt_to_equity_ratio": 0.6736747470068923, "profit_margin": 0.24308131389247398, "quarter": 1, "return_on_assets": 0.224426152149611, "return_on_equity": 0.30676932435761506 }, { "asset_turnover_ratio": 0.9284884245961811, "current_ratio": 1.0879883469075493, "debt_to_equity_ratio": 0.664005379975426, "profit_margin": 0.25804840289005965, "quarter": 2, "return_on_assets": 0.2395949550689521, "return_on_equity": 0.32162707069708096 }, { "asset_turnover_ratio": 0.9337510851857573, "current_ratio": 1.2246461001733497, "debt_to_equity_ratio": 0.6635991071158138, "profit_margin": 0.26193776092637705, "quarter": 3, "return_on_assets": 0.244584668516132, "return_on_equity": 0.32692901210391256 }, { "asset_turnover_ratio": 0.9390436232454394, "current_ratio": 1.404175280808759, "debt_to_equity_ratio": 0.6670524454162513, "profit_margin": 0.26116746300064003, "quarter": 4, "return_on_assets": 0.24524764072994024, "return_on_equity": 0.32832078201871445 } ], "income_statement": [ { "depreciation": 1157372, "expenses": 12342326, "income_tax": 1504313, "marketing_expense": 2320708, "net_income": 5951104, "net_profit": 4446791, "operational_expense": 6549245, "product_revenue": 4191179, "quarter": 1, "rd_expense": 2433379, "revenue": 18293430, "salaries_expense": 5239879, "service_revenue": 14102251 }, { "depreciation": 1045354, "expenses": 12593195, "income_tax": 1283016, "marketing_expense": 2341410, "net_income": 6109118, "net_profit": 4826102, "operational_expense": 6645479, "product_revenue": 6657221, "quarter": 2, "rd_expense": 1361180, "revenue": 18702313, "salaries_expense": 5229231, "service_revenue": 12045092 }, { "depreciation": 955625, "expenses": 12849164, "income_tax": 1262834, "marketing_expense": 1616313, "net_income": 6271172, "net_profit": 5008338, "operational_expense": 8305791, "product_revenue": 4350998, "quarter": 3, "rd_expense": 2540462, "revenue": 19120336, "salaries_expense": 6332947, "service_revenue": 14769338 }, { "depreciation": 911729, "expenses": 13110335, "income_tax": 1332144, "marketing_expense": 2267844, "net_income": 6437368, "net_profit": 5105224, "operational_expense": 6738403, "product_revenue": 5961735, "quarter": 4, "rd_expense": 1750923, "revenue": 19547703, "salaries_expense": 5016587, "service_revenue": 13585968 } ], "market_conditions": { "gdp_growth": [ 0.004602619513771619, 0.012239118776837057, 0.016464210136024303, 0.018402289027199106 ], "inflation_rate": [ 0.00718683664482303, 0.01325937212151037, 0.007717634970790211, 0.014126518365679245 ], "interest_rate": [ 0.024722487719021233, 0.028127683525129024, 0.023290404064024245, 0.023769966825567933 ], "year": 2018 }, "random_event": null, "year": 2018 }, { "advertising_kpis": [ { "average_project_size": 131482, "billable_hours_per_employee": 80, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 6822254, "net_revenue": 5878924, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 19662 }, { "average_project_size": 151386, "billable_hours_per_employee": 159, "client_concentration": 0.4, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 7264034, "net_revenue": 6163755, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 20615 }, { "average_project_size": 105370, "billable_hours_per_employee": 105, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 7973651, "net_revenue": 6462387, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 21613 }, { "average_project_size": 159364, "billable_hours_per_employee": 128, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 7528732, "net_revenue": 6775488, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 22660 } ], "balance_sheet": [ { "assets": 8814254, "current_assets": 4297505, "current_liabilities": 2333862, "equity": 5889378, "fixed_assets": 4516749, "liabilities": 4218335, "long_term_liabilities": 1884473, "quarter": 1 }, { "assets": 9045460, "current_assets": 3580390, "current_liabilities": 2067143, "equity": 6049913, "fixed_assets": 5465070, "liabilities": 4335969, "long_term_liabilities": 2268826, "quarter": 2 }, { "assets": 9282730, "current_assets": 2995797, "current_liabilities": 2326846, "equity": 6291639, "fixed_assets": 6286933, "liabilities": 4456884, "long_term_liabilities": 2130038, "quarter": 3 }, { "assets": 9526224, "current_assets": 3825461, "current_liabilities": 2587947, "equity": 6450235, "fixed_assets": 5700763, "liabilities": 4581170, "long_term_liabilities": 1993223, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42400, "financing_cash_flow": -138284, "investing_cash_flow": -364979, "net_cash_flow": 1235170, "operating_cash_flow": 1606480, "quarter": 1 }, { "change_in_working_capital": 45614, "financing_cash_flow": 199059, "investing_cash_flow": -265730, "net_cash_flow": 1181990, "operating_cash_flow": 1630168, "quarter": 2 }, { "change_in_working_capital": -85435, "financing_cash_flow": -134588, "investing_cash_flow": -310510, "net_cash_flow": 1736579, "operating_cash_flow": 1835413, "quarter": 3 }, { "change_in_working_capital": -94812, "financing_cash_flow": -183032, "investing_cash_flow": -444423, "net_cash_flow": 1711917, "operating_cash_flow": 1901861, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6669791907517074, "current_ratio": 1.8413706551629874, "debt_to_equity_ratio": 0.7162615474843014, "profit_margin": 0.22001628189103992, "quarter": 1, "return_on_assets": 0.14674628164788533, "return_on_equity": 0.2196257397640294 }, { "asset_turnover_ratio": 0.681419739847393, "current_ratio": 1.7320475651660288, "debt_to_equity_ratio": 0.7166993971648848, "profit_margin": 0.21746841008443715, "quarter": 2, "return_on_assets": 0.14818726742476337, "return_on_equity": 0.22156054144910844 }, { "asset_turnover_ratio": 0.6961731085575041, "current_ratio": 1.2874925972754536, "debt_to_equity_ratio": 0.7083820289117033, "profit_margin": 0.22681913045442806, "quarter": 3, "return_on_assets": 0.15790537912876923, "return_on_equity": 0.23297474632603682 }, { "asset_turnover_ratio": 0.711245924933111, "current_ratio": 1.4781836722313093, "debt_to_equity_ratio": 0.7102330380210954, "profit_margin": 0.22215093584403073, "quarter": 4, "return_on_assets": 0.15800394783914382, "return_on_equity": 0.23335289334419598 } ], "income_statement": [ { "depreciation": 313021, "expenses": 4063104, "income_tax": 522361, "marketing_expense": 762187, "net_income": 1815820, "net_profit": 1293459, "operational_expense": 2223935, "product_revenue": 1805628, "quarter": 1, "rd_expense": 636999, "revenue": 5878924, "salaries_expense": 2025461, "service_revenue": 4073296 }, { "depreciation": 289746, "expenses": 4252661, "income_tax": 570672, "marketing_expense": 465255, "net_income": 1911094, "net_profit": 1340422, "operational_expense": 2175695, "product_revenue": 1695863, "quarter": 2, "rd_expense": 471942, "revenue": 6163755, "salaries_expense": 1903537, "service_revenue": 4467892 }, { "depreciation": 369620, "expenses": 4451061, "income_tax": 545533, "marketing_expense": 678197, "net_income": 2011326, "net_profit": 1465793, "operational_expense": 2681439, "product_revenue": 1545148, "quarter": 3, "rd_expense": 880193, "revenue": 6462387, "salaries_expense": 1861404, "service_revenue": 4917239 }, { "depreciation": 396680, "expenses": 4658717, "income_tax": 611590, "marketing_expense": 790327, "net_income": 2116771, "net_profit": 1505181, "operational_expense": 2515228, "product_revenue": 2193280, "quarter": 4, "rd_expense": 816617, "revenue": 6775488, "salaries_expense": 1522107, "service_revenue": 4582208 } ], "market_conditions": { "gdp_growth": [ 0.017710729260492164, 0.03295303015578902, 0.03365765673056952, 0.019825779680173912 ], "inflation_rate": [ 0.019855374150548815, 0.010692020971172047, 0.019288497660723596, 0.013301361902366323 ], "interest_rate": [ 0.029593553460272877, 0.03362263814696377, 0.033693045192218635, 0.03337214630578713 ], "year": 2019 }, "random_event": { "description": "Reyes-Li Introduction of New Service in 2019", "impact": 0, "type": "Introduction of New Service" }, "year": 2019 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Excellent", "founding_year": 2008, "industry": "Advertising", "location": "Justinfurt", "name": "Mason, Butler and Clark", "num_employees": 820, "region": "North America", "revenue_size": "Medium", "website": "www.mason,butlerandclark.com" }
[ { "advertising_kpis": [ { "average_project_size": 194840, "billable_hours_per_employee": 116, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 22346864, "net_revenue": 19238165, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 23461 }, { "average_project_size": 192962, "billable_hours_per_employee": 116, "client_concentration": 0.39, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 22642967, "net_revenue": 19696866, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 24021 }, { "average_project_size": 55404, "billable_hours_per_employee": 81, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 25237475, "net_revenue": 20166504, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 24593 }, { "average_project_size": 176227, "billable_hours_per_employee": 101, "client_concentration": 0.4, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 24352226, "net_revenue": 20647340, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 25180 } ], "balance_sheet": [ { "assets": 22166520, "current_assets": 8902767, "current_liabilities": 6163578, "equity": 13081651, "fixed_assets": 13263753, "liabilities": 12633658, "long_term_liabilities": 6470080, "quarter": 1 }, { "assets": 22468185, "current_assets": 7143555, "current_liabilities": 5971917, "equity": 13571457, "fixed_assets": 15324630, "liabilities": 12733904, "long_term_liabilities": 6761987, "quarter": 2 }, { "assets": 22773955, "current_assets": 10088289, "current_liabilities": 6810585, "equity": 13811311, "fixed_assets": 12685666, "liabilities": 12834946, "long_term_liabilities": 6024361, "quarter": 3 }, { "assets": 23083886, "current_assets": 11371943, "current_liabilities": 6546956, "equity": 14481347, "fixed_assets": 11711943, "liabilities": 12936790, "long_term_liabilities": 6389834, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51530, "financing_cash_flow": -30352, "investing_cash_flow": -201879, "net_cash_flow": 3967249, "operating_cash_flow": 4277860, "quarter": 1 }, { "change_in_working_capital": 4582, "financing_cash_flow": -21177, "investing_cash_flow": -210393, "net_cash_flow": 4846995, "operating_cash_flow": 5172951, "quarter": 2 }, { "change_in_working_capital": -35511, "financing_cash_flow": -188467, "investing_cash_flow": -105708, "net_cash_flow": 5094642, "operating_cash_flow": 5236154, "quarter": 3 }, { "change_in_working_capital": 27533, "financing_cash_flow": 51470, "investing_cash_flow": -372965, "net_cash_flow": 5327473, "operating_cash_flow": 5677224, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8678928853063088, "current_ratio": 1.444415402871514, "debt_to_equity_ratio": 0.9657540932715603, "profit_margin": 0.18446608603263356, "quarter": 1, "return_on_assets": 0.16009680364802414, "return_on_equity": 0.27127990190229045 }, { "asset_turnover_ratio": 0.8766558580499493, "current_ratio": 1.1961912732544675, "debt_to_equity_ratio": 0.9382856976962753, "profit_margin": 0.19481149945377096, "quarter": 2, "return_on_assets": 0.17078264221164283, "return_on_equity": 0.2827386919473716 }, { "asset_turnover_ratio": 0.8855073262417529, "current_ratio": 1.4812661467406985, "debt_to_equity_ratio": 0.9293068558082574, "profit_margin": 0.1920165240341112, "quarter": 3, "return_on_assets": 0.1700320387916811, "return_on_equity": 0.28037179091832776 }, { "asset_turnover_ratio": 0.8944481877964569, "current_ratio": 1.736981736245058, "debt_to_equity_ratio": 0.8933416207760231, "profit_margin": 0.20991812988985506, "quarter": 4, "return_on_assets": 0.1877608908656021, "return_on_equity": 0.2992988842819663 } ], "income_statement": [ { "depreciation": 729071, "expenses": 14172337, "income_tax": 1517039, "marketing_expense": 2676992, "net_income": 5065828, "net_profit": 3548789, "operational_expense": 7788229, "product_revenue": 4811368, "quarter": 1, "rd_expense": 1808153, "revenue": 19238165, "salaries_expense": 4707555, "service_revenue": 14426797 }, { "depreciation": 1335775, "expenses": 14478652, "income_tax": 1381038, "marketing_expense": 1712361, "net_income": 5218214, "net_profit": 3837176, "operational_expense": 9361528, "product_revenue": 4159212, "quarter": 2, "rd_expense": 2878137, "revenue": 19696866, "salaries_expense": 6923211, "service_revenue": 15537654 }, { "depreciation": 1363852, "expenses": 14791589, "income_tax": 1502613, "marketing_expense": 2032730, "net_income": 5374915, "net_profit": 3872302, "operational_expense": 8508270, "product_revenue": 7026323, "quarter": 3, "rd_expense": 2205687, "revenue": 20166504, "salaries_expense": 5092894, "service_revenue": 13140181 }, { "depreciation": 1342973, "expenses": 15111289, "income_tax": 1201800, "marketing_expense": 1631425, "net_income": 5536051, "net_profit": 4334251, "operational_expense": 10439868, "product_revenue": 4797447, "quarter": 4, "rd_expense": 2590858, "revenue": 20647340, "salaries_expense": 6604208, "service_revenue": 15849893 } ], "market_conditions": { "gdp_growth": [ 0.04595027542022825, 0.047425665666009226, 0.058483062665434196, 0.061016403814093435 ], "inflation_rate": [ 0.009019491125414707, 0.006317999808072707, 0.006305159899022993, 0.008588877154538857 ], "interest_rate": [ 0.01930746948598519, 0.015703605137697724, 0.015718070595150013, 0.01613105341694478 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 185235, "billable_hours_per_employee": 103, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 23324254, "net_revenue": 19589221, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 23889 }, { "average_project_size": 54934, "billable_hours_per_employee": 89, "client_concentration": 0.17, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 25405624, "net_revenue": 20530413, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 25037 }, { "average_project_size": 183180, "billable_hours_per_employee": 146, "client_concentration": 0.16, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 26695109, "net_revenue": 21516826, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 26240 }, { "average_project_size": 141562, "billable_hours_per_employee": 140, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 26756342, "net_revenue": 22550633, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 27501 } ], "balance_sheet": [ { "assets": 20001851, "current_assets": 9971299, "current_liabilities": 4196521, "equity": 15935414, "fixed_assets": 10030552, "liabilities": 8875136, "long_term_liabilities": 4678615, "quarter": 1 }, { "assets": 20664665, "current_assets": 6981704, "current_liabilities": 4049200, "equity": 16417522, "fixed_assets": 13682961, "liabilities": 9007633, "long_term_liabilities": 4958433, "quarter": 2 }, { "assets": 21349444, "current_assets": 8293720, "current_liabilities": 4626643, "equity": 17198304, "fixed_assets": 13055724, "liabilities": 9142107, "long_term_liabilities": 4515464, "quarter": 3 }, { "assets": 22056914, "current_assets": 7396799, "current_liabilities": 5536352, "equity": 18038906, "fixed_assets": 14660115, "liabilities": 9278589, "long_term_liabilities": 3742237, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65861, "financing_cash_flow": -11841, "investing_cash_flow": -332771, "net_cash_flow": 5587319, "operating_cash_flow": 5708394, "quarter": 1 }, { "change_in_working_capital": 37344, "financing_cash_flow": 77159, "investing_cash_flow": -448062, "net_cash_flow": 5828869, "operating_cash_flow": 5853883, "quarter": 2 }, { "change_in_working_capital": 49439, "financing_cash_flow": -193936, "investing_cash_flow": -466523, "net_cash_flow": 6181575, "operating_cash_flow": 6399234, "quarter": 3 }, { "change_in_working_capital": 83617, "financing_cash_flow": 36437, "investing_cash_flow": -462563, "net_cash_flow": 6451190, "operating_cash_flow": 6657267, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9793704092686222, "current_ratio": 2.3760870015901268, "debt_to_equity_ratio": 0.5569441747795194, "profit_margin": 0.24547678542194198, "quarter": 1, "return_on_assets": 0.2404126998046331, "return_on_equity": 0.3017617866721254 }, { "asset_turnover_ratio": 0.9935033062476455, "current_ratio": 1.724218117158945, "debt_to_equity_ratio": 0.5486597185616684, "profit_margin": 0.23187502365393234, "quarter": 2, "return_on_assets": 0.23036860263643277, "return_on_equity": 0.2899639787295549 }, { "asset_turnover_ratio": 1.0078401104965544, "current_ratio": 1.7925999477374848, "debt_to_equity_ratio": 0.5315702641376732, "profit_margin": 0.2319564697878767, "quarter": 3, "return_on_assets": 0.23377503414140433, "return_on_equity": 0.29020111517972935 }, { "asset_turnover_ratio": 1.0223838656667927, "current_ratio": 1.3360420363445098, "debt_to_equity_ratio": 0.5143653944424346, "profit_margin": 0.233278640116222, "quarter": 4, "return_on_assets": 0.23850031785951561, "return_on_equity": 0.29162417055668455 } ], "income_statement": [ { "depreciation": 899695, "expenses": 13562862, "income_tax": 1217660, "marketing_expense": 2152062, "net_income": 6026359, "net_profit": 4808699, "operational_expense": 7561861, "product_revenue": 6404367, "quarter": 1, "rd_expense": 2704823, "revenue": 19589221, "salaries_expense": 5781433, "service_revenue": 13184854 }, { "depreciation": 1093393, "expenses": 14166069, "income_tax": 1603854, "marketing_expense": 1820259, "net_income": 6364344, "net_profit": 4760490, "operational_expense": 9455841, "product_revenue": 4708397, "quarter": 2, "rd_expense": 1468473, "revenue": 20530413, "salaries_expense": 6308086, "service_revenue": 15822016 }, { "depreciation": 1408267, "expenses": 14796104, "income_tax": 1729755, "marketing_expense": 2242959, "net_income": 6720722, "net_profit": 4990967, "operational_expense": 7963336, "product_revenue": 8537893, "quarter": 3, "rd_expense": 2704945, "revenue": 21516826, "salaries_expense": 6101855, "service_revenue": 12978933 }, { "depreciation": 1396686, "expenses": 15454159, "income_tax": 1835893, "marketing_expense": 2793780, "net_income": 7096474, "net_profit": 5260581, "operational_expense": 8715926, "product_revenue": 6268705, "quarter": 4, "rd_expense": 2875028, "revenue": 22550633, "salaries_expense": 7170098, "service_revenue": 16281928 } ], "market_conditions": { "gdp_growth": [ 0.046162926344149986, 0.04528139390850992, 0.06336024279613017, 0.05743292674234701 ], "inflation_rate": [ 0.0098055747453369, 0.005247603738051794, 0.0065959127344186975, 0.008864343798855662 ], "interest_rate": [ 0.011285573087792055, 0.014998138756612258, 0.018393266001711112, 0.01692147166326843 ], "year": 2009 }, "random_event": { "description": "Mason, Butler and Clark Industry Recognition in 2009", "impact": 0.08, "type": "Industry Recognition" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 142765, "billable_hours_per_employee": 89, "client_concentration": 0.4, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 9561720, "net_revenue": 7979829, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 9731 }, { "average_project_size": 130190, "billable_hours_per_employee": 145, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 10078910, "net_revenue": 8235229, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 10043 }, { "average_project_size": 194860, "billable_hours_per_employee": 134, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 10224217, "net_revenue": 8498804, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 10364 }, { "average_project_size": 196966, "billable_hours_per_employee": 153, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 10757435, "net_revenue": 8770815, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 10696 } ], "balance_sheet": [ { "assets": 8856246, "current_assets": 2740686, "current_liabilities": 2906279, "equity": 5991073, "fixed_assets": 6115560, "liabilities": 5021122, "long_term_liabilities": 2114843, "quarter": 1 }, { "assets": 9083410, "current_assets": 2817934, "current_liabilities": 2961801, "equity": 6424653, "fixed_assets": 6265476, "liabilities": 5078131, "long_term_liabilities": 2116330, "quarter": 2 }, { "assets": 9316402, "current_assets": 2854157, "current_liabilities": 2257641, "equity": 6643320, "fixed_assets": 6462245, "liabilities": 5135788, "long_term_liabilities": 2878147, "quarter": 3 }, { "assets": 9555369, "current_assets": 4463239, "current_liabilities": 2985460, "equity": 6814776, "fixed_assets": 5092130, "liabilities": 5194099, "long_term_liabilities": 2208639, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1534, "financing_cash_flow": -3908, "investing_cash_flow": -324537, "net_cash_flow": 1936101, "operating_cash_flow": 2490426, "quarter": 1 }, { "change_in_working_capital": -91477, "financing_cash_flow": 126960, "investing_cash_flow": -447401, "net_cash_flow": 2304319, "operating_cash_flow": 2705389, "quarter": 2 }, { "change_in_working_capital": -94089, "financing_cash_flow": -24740, "investing_cash_flow": -487871, "net_cash_flow": 2740684, "operating_cash_flow": 2937868, "quarter": 3 }, { "change_in_working_capital": 95160, "financing_cash_flow": 63755, "investing_cash_flow": -181359, "net_cash_flow": 2313281, "operating_cash_flow": 2786044, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9010396730172129, "current_ratio": 0.9430223319922141, "debt_to_equity_ratio": 0.8381006207068417, "profit_margin": 0.2701748370798422, "quarter": 1, "return_on_assets": 0.2434382468598998, "return_on_equity": 0.35986024540178363 }, { "asset_turnover_ratio": 0.9066230633649698, "current_ratio": 0.9514258385354046, "debt_to_equity_ratio": 0.7904132721253584, "profit_margin": 0.2937834515591491, "quarter": 2, "return_on_assets": 0.26635085281848997, "return_on_equity": 0.3765766026585405 }, { "asset_turnover_ratio": 0.9122410132151876, "current_ratio": 1.264220927950901, "debt_to_equity_ratio": 0.7730755104375523, "profit_margin": 0.2897708901158328, "quarter": 3, "return_on_assets": 0.26434089039953407, "return_on_equity": 0.3707041057784361 }, { "asset_turnover_ratio": 0.9178939086496817, "current_ratio": 1.494992061524857, "debt_to_equity_ratio": 0.7621819117752366, "profit_margin": 0.2797352355510862, "quarter": 4, "return_on_assets": 0.2567672687470259, "return_on_equity": 0.3600273875472943 } ], "income_statement": [ { "depreciation": 334477, "expenses": 5014518, "income_tax": 809362, "marketing_expense": 912154, "net_income": 2965311, "net_profit": 2155949, "operational_expense": 2631234, "product_revenue": 1831558, "quarter": 1, "rd_expense": 801159, "revenue": 7979829, "salaries_expense": 2172770, "service_revenue": 6148271 }, { "depreciation": 286015, "expenses": 5210442, "income_tax": 605413, "marketing_expense": 687665, "net_income": 3024787, "net_profit": 2419374, "operational_expense": 3331309, "product_revenue": 1837152, "quarter": 2, "rd_expense": 988537, "revenue": 8235229, "salaries_expense": 1737601, "service_revenue": 6398077 }, { "depreciation": 475162, "expenses": 5414021, "income_tax": 622077, "marketing_expense": 593536, "net_income": 3084783, "net_profit": 2462706, "operational_expense": 3000027, "product_revenue": 2961535, "quarter": 3, "rd_expense": 1064958, "revenue": 8498804, "salaries_expense": 2000243, "service_revenue": 5537269 }, { "depreciation": 332538, "expenses": 5625554, "income_tax": 691755, "marketing_expense": 608610, "net_income": 3145261, "net_profit": 2453506, "operational_expense": 3266599, "product_revenue": 3284062, "quarter": 4, "rd_expense": 1076584, "revenue": 8770815, "salaries_expense": 1917055, "service_revenue": 5486753 } ], "market_conditions": { "gdp_growth": [ 0.06443985324910133, 0.06477572250711537, 0.05626643389410928, 0.048727154799247184 ], "inflation_rate": [ 0.010530295765550271, 0.006442171866634111, 0.008734620077014654, 0.013015551719633492 ], "interest_rate": [ 0.014078372654833337, 0.012601862273710948, 0.013947874788363696, 0.01371791691165731 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 173788, "billable_hours_per_employee": 110, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 11128341, "net_revenue": 9764195, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 11908 }, { "average_project_size": 95475, "billable_hours_per_employee": 151, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 12352835, "net_revenue": 9861423, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 12026 }, { "average_project_size": 171203, "billable_hours_per_employee": 156, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 12206805, "net_revenue": 9959619, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 12146 }, { "average_project_size": 186369, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 11912150, "net_revenue": 10058793, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 12267 } ], "balance_sheet": [ { "assets": 11922553, "current_assets": 5916633, "current_liabilities": 2660772, "equity": 7933961, "fixed_assets": 6005920, "liabilities": 5962881, "long_term_liabilities": 3302109, "quarter": 1 }, { "assets": 12273531, "current_assets": 4464553, "current_liabilities": 3343364, "equity": 8298079, "fixed_assets": 7808978, "liabilities": 6024179, "long_term_liabilities": 2680815, "quarter": 2 }, { "assets": 12634842, "current_assets": 4053068, "current_liabilities": 3648391, "equity": 8608041, "fixed_assets": 8581774, "liabilities": 6086106, "long_term_liabilities": 2437715, "quarter": 3 }, { "assets": 13006789, "current_assets": 5099734, "current_liabilities": 3182904, "equity": 8916338, "fixed_assets": 7907055, "liabilities": 6148670, "long_term_liabilities": 2965766, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18774, "financing_cash_flow": 72516, "investing_cash_flow": -286075, "net_cash_flow": 2561437, "operating_cash_flow": 2661887, "quarter": 1 }, { "change_in_working_capital": -82507, "financing_cash_flow": -117764, "investing_cash_flow": -333940, "net_cash_flow": 1863827, "operating_cash_flow": 2417450, "quarter": 2 }, { "change_in_working_capital": 25373, "financing_cash_flow": -52750, "investing_cash_flow": -179993, "net_cash_flow": 2167043, "operating_cash_flow": 2629804, "quarter": 3 }, { "change_in_working_capital": -32480, "financing_cash_flow": 112374, "investing_cash_flow": -241364, "net_cash_flow": 2486709, "operating_cash_flow": 2762231, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8189684709306807, "current_ratio": 2.2236527594247084, "debt_to_equity_ratio": 0.7515641934715838, "profit_margin": 0.20219680168206391, "quarter": 1, "return_on_assets": 0.16559280550063396, "return_on_equity": 0.24884027032651157 }, { "asset_turnover_ratio": 0.8034707371497248, "current_ratio": 1.3353475720860786, "debt_to_equity_ratio": 0.7259727221203848, "profit_margin": 0.20775166018129432, "quarter": 2, "return_on_assets": 0.16692237954994368, "return_on_equity": 0.24689172036082085 }, { "asset_turnover_ratio": 0.7882662086316552, "current_ratio": 1.1109193066203704, "debt_to_equity_ratio": 0.7070256751797535, "profit_margin": 0.20676543952133108, "quarter": 3, "return_on_assets": 0.16298620908753747, "return_on_equity": 0.23923038935339644 }, { "asset_turnover_ratio": 0.7733494408189446, "current_ratio": 1.6022267715268823, "debt_to_equity_ratio": 0.6895958856651688, "profit_margin": 0.2046188841941573, "quarter": 4, "return_on_assets": 0.15824189967254793, "return_on_equity": 0.2308368076670041 } ], "income_statement": [ { "depreciation": 687598, "expenses": 7024057, "income_tax": 765849, "marketing_expense": 731874, "net_income": 2740138, "net_profit": 1974289, "operational_expense": 4737718, "product_revenue": 2818654, "quarter": 1, "rd_expense": 1379952, "revenue": 9764195, "salaries_expense": 2923978, "service_revenue": 6945541 }, { "depreciation": 368723, "expenses": 7136161, "income_tax": 676535, "marketing_expense": 941760, "net_income": 2725262, "net_profit": 2048727, "operational_expense": 4088151, "product_revenue": 2705853, "quarter": 2, "rd_expense": 1067222, "revenue": 9861423, "salaries_expense": 3513755, "service_revenue": 7155570 }, { "depreciation": 570499, "expenses": 7250055, "income_tax": 650259, "marketing_expense": 1294659, "net_income": 2709564, "net_profit": 2059305, "operational_expense": 3700382, "product_revenue": 2991908, "quarter": 3, "rd_expense": 1341572, "revenue": 9959619, "salaries_expense": 3212109, "service_revenue": 6967711 }, { "depreciation": 704012, "expenses": 7365767, "income_tax": 634807, "marketing_expense": 1332484, "net_income": 2693026, "net_profit": 2058219, "operational_expense": 5103130, "product_revenue": 3479840, "quarter": 4, "rd_expense": 1016085, "revenue": 10058793, "salaries_expense": 3129525, "service_revenue": 6578953 } ], "market_conditions": { "gdp_growth": [ 0.03726195193621186, 0.031385787123897474, 0.030051369477754823, 0.038215663437365724 ], "inflation_rate": [ 0.00644333107049129, 0.00315637441187788, 0.010932769605598927, 0.008476129633852959 ], "interest_rate": [ 0.021222606780991415, 0.01808488485416375, 0.018932985868737803, 0.016344986310333227 ], "year": 2011 }, "random_event": { "description": "Mason, Butler and Clark Industry Recognition in 2011", "impact": 0.03, "type": "Industry Recognition" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 156825, "billable_hours_per_employee": 115, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 7943682, "net_revenue": 7072872, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 8625 }, { "average_project_size": 195674, "billable_hours_per_employee": 137, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 8916317, "net_revenue": 7152571, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 8723 }, { "average_project_size": 149136, "billable_hours_per_employee": 123, "client_concentration": 0.35, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 8541786, "net_revenue": 7233168, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 8821 }, { "average_project_size": 149446, "billable_hours_per_employee": 106, "client_concentration": 0.22, "client_retention_rate": 0.85, "employee_utilization_rate": 0.66, "gross_billings": 8794232, "net_revenue": 7314673, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 8920 } ], "balance_sheet": [ { "assets": 7075245, "current_assets": 3221168, "current_liabilities": 1332322, "equity": 5964319, "fixed_assets": 3854077, "liabilities": 3103319, "long_term_liabilities": 1770997, "quarter": 1 }, { "assets": 7222666, "current_assets": 3552899, "current_liabilities": 1621604, "equity": 6130401, "fixed_assets": 3669767, "liabilities": 3150156, "long_term_liabilities": 1528552, "quarter": 2 }, { "assets": 7373160, "current_assets": 2347999, "current_liabilities": 1342174, "equity": 6247030, "fixed_assets": 5025161, "liabilities": 3197700, "long_term_liabilities": 1855526, "quarter": 3 }, { "assets": 7526788, "current_assets": 2680116, "current_liabilities": 1755460, "equity": 6141817, "fixed_assets": 4846672, "liabilities": 3245962, "long_term_liabilities": 1490502, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 41940, "financing_cash_flow": -39059, "investing_cash_flow": -497438, "net_cash_flow": 2185935, "operating_cash_flow": 2286507, "quarter": 1 }, { "change_in_working_capital": 62060, "financing_cash_flow": -65061, "investing_cash_flow": -473720, "net_cash_flow": 2105877, "operating_cash_flow": 2338389, "quarter": 2 }, { "change_in_working_capital": -11368, "financing_cash_flow": 44435, "investing_cash_flow": -430723, "net_cash_flow": 2219573, "operating_cash_flow": 2397020, "quarter": 3 }, { "change_in_working_capital": -23964, "financing_cash_flow": 151887, "investing_cash_flow": -258656, "net_cash_flow": 2084229, "operating_cash_flow": 2211923, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9996646052539523, "current_ratio": 2.417709832908261, "debt_to_equity_ratio": 0.5203140542952179, "profit_margin": 0.2816950455204053, "quarter": 1, "return_on_assets": 0.2816005664821501, "return_on_equity": 0.3340520518771716 }, { "asset_turnover_ratio": 0.9902951347881793, "current_ratio": 2.190978191963019, "debt_to_equity_ratio": 0.5138580657284899, "profit_margin": 0.28771346694775907, "quarter": 2, "return_on_assets": 0.28492124653140544, "return_on_equity": 0.33568619736294575 }, { "asset_turnover_ratio": 0.9810132968767801, "current_ratio": 1.7493998542662874, "debt_to_equity_ratio": 0.5118752431155285, "profit_margin": 0.2863987121548953, "quarter": 3, "return_on_assets": 0.28096094483233786, "return_on_equity": 0.33160878049249004 }, { "asset_turnover_ratio": 0.9718186562448683, "current_ratio": 1.526731455003247, "debt_to_equity_ratio": 0.5285019074974067, "profit_margin": 0.25441889199968337, "quarter": 4, "return_on_assets": 0.2472490257464406, "return_on_equity": 0.3030033294707413 } ], "income_statement": [ { "depreciation": 294114, "expenses": 4488110, "income_tax": 592369, "marketing_expense": 465691, "net_income": 2584762, "net_profit": 1992393, "operational_expense": 2420576, "product_revenue": 2464408, "quarter": 1, "rd_expense": 463873, "revenue": 7072872, "salaries_expense": 1376388, "service_revenue": 4608464 }, { "depreciation": 280498, "expenses": 4557293, "income_tax": 537387, "marketing_expense": 473387, "net_income": 2595278, "net_profit": 2057891, "operational_expense": 3076522, "product_revenue": 2476566, "quarter": 2, "rd_expense": 829854, "revenue": 7152571, "salaries_expense": 1456120, "service_revenue": 4676005 }, { "depreciation": 325450, "expenses": 4627543, "income_tax": 534055, "marketing_expense": 822006, "net_income": 2605625, "net_profit": 2071570, "operational_expense": 2768305, "product_revenue": 2209887, "quarter": 3, "rd_expense": 597142, "revenue": 7233168, "salaries_expense": 1887521, "service_revenue": 5023281 }, { "depreciation": 350932, "expenses": 4698876, "income_tax": 754806, "marketing_expense": 842026, "net_income": 2615797, "net_profit": 1860991, "operational_expense": 3227680, "product_revenue": 1583344, "quarter": 4, "rd_expense": 795589, "revenue": 7314673, "salaries_expense": 2098221, "service_revenue": 5731329 } ], "market_conditions": { "gdp_growth": [ 0.05484674756237024, 0.035550167589840614, 0.04278138999886319, 0.05508067799086734 ], "inflation_rate": [ 0.009234654990909412, 0.007078269041363674, 0.010006076634555803, 0.01452140720190813 ], "interest_rate": [ 0.021397971847629354, 0.016598599743921107, 0.021201536460434742, 0.013084874522422432 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 136462, "billable_hours_per_employee": 140, "client_concentration": 0.4, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 18087911, "net_revenue": 16342840, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 19930 }, { "average_project_size": 129153, "billable_hours_per_employee": 85, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 19505225, "net_revenue": 16457966, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 20071 }, { "average_project_size": 74134, "billable_hours_per_employee": 125, "client_concentration": 0.39, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 18764312, "net_revenue": 16573903, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 20212 }, { "average_project_size": 180909, "billable_hours_per_employee": 121, "client_concentration": 0.22, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 20261931, "net_revenue": 16690657, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 20354 } ], "balance_sheet": [ { "assets": 18923808, "current_assets": 8533643, "current_liabilities": 6287621, "equity": 12657500, "fixed_assets": 10390165, "liabilities": 10653217, "long_term_liabilities": 4365596, "quarter": 1 }, { "assets": 19322345, "current_assets": 8284009, "current_liabilities": 4816796, "equity": 12650859, "fixed_assets": 11038336, "liabilities": 10842746, "long_term_liabilities": 6025950, "quarter": 2 }, { "assets": 19729275, "current_assets": 9515120, "current_liabilities": 6504283, "equity": 13061277, "fixed_assets": 10214155, "liabilities": 11035647, "long_term_liabilities": 4531364, "quarter": 3 }, { "assets": 20144776, "current_assets": 8342584, "current_liabilities": 5204920, "equity": 13202496, "fixed_assets": 11802192, "liabilities": 11231979, "long_term_liabilities": 6027059, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98742, "financing_cash_flow": -64606, "investing_cash_flow": -461446, "net_cash_flow": 5124937, "operating_cash_flow": 5374048, "quarter": 1 }, { "change_in_working_capital": -18754, "financing_cash_flow": 124802, "investing_cash_flow": -339596, "net_cash_flow": 4493913, "operating_cash_flow": 5051072, "quarter": 2 }, { "change_in_working_capital": -65596, "financing_cash_flow": -74357, "investing_cash_flow": -251965, "net_cash_flow": 5493913, "operating_cash_flow": 5406175, "quarter": 3 }, { "change_in_working_capital": 38907, "financing_cash_flow": -184691, "investing_cash_flow": -417215, "net_cash_flow": 4885289, "operating_cash_flow": 5130695, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8636126513226091, "current_ratio": 1.3572133244036177, "debt_to_equity_ratio": 0.8416525380209362, "profit_margin": 0.268430028073456, "quarter": 1, "return_on_assets": 0.23181956823911973, "return_on_equity": 0.3465857396800316 }, { "asset_turnover_ratio": 0.851758210507058, "current_ratio": 1.719817281030793, "debt_to_equity_ratio": 0.8570758712906372, "profit_margin": 0.2534493023013901, "quarter": 2, "return_on_assets": 0.21587752418249442, "return_on_equity": 0.3297214837348199 }, { "asset_turnover_ratio": 0.8400665001628291, "current_ratio": 1.462900676369709, "debt_to_equity_ratio": 0.8449133266218916, "profit_margin": 0.26352567648066966, "quarter": 3, "return_on_assets": 0.22137909274415812, "return_on_equity": 0.3343967821829366 }, { "asset_turnover_ratio": 0.8285352490392547, "current_ratio": 1.60282655641201, "debt_to_equity_ratio": 0.8507466315460349, "profit_margin": 0.25701199179876505, "quarter": 4, "return_on_assets": 0.21294349463106466, "return_on_equity": 0.32491575835357195 } ], "income_statement": [ { "depreciation": 987139, "expenses": 10532267, "income_tax": 1423664, "marketing_expense": 1772760, "net_income": 5810573, "net_profit": 4386909, "operational_expense": 5547690, "product_revenue": 4080267, "quarter": 1, "rd_expense": 1779575, "revenue": 16342840, "salaries_expense": 3851793, "service_revenue": 12262573 }, { "depreciation": 879812, "expenses": 10696954, "income_tax": 1589752, "marketing_expense": 1889762, "net_income": 5761012, "net_profit": 4171260, "operational_expense": 6995360, "product_revenue": 3697973, "quarter": 2, "rd_expense": 2033350, "revenue": 16457966, "salaries_expense": 4976345, "service_revenue": 12759993 }, { "depreciation": 1038526, "expenses": 10864218, "income_tax": 1342036, "marketing_expense": 1467921, "net_income": 5709685, "net_profit": 4367649, "operational_expense": 6310351, "product_revenue": 5141531, "quarter": 3, "rd_expense": 1809979, "revenue": 16573903, "salaries_expense": 3472546, "service_revenue": 11432372 }, { "depreciation": 840996, "expenses": 11034096, "income_tax": 1366862, "marketing_expense": 1589652, "net_income": 5656561, "net_profit": 4289699, "operational_expense": 5545835, "product_revenue": 6472436, "quarter": 4, "rd_expense": 2147286, "revenue": 16690657, "salaries_expense": 5128916, "service_revenue": 10218221 } ], "market_conditions": { "gdp_growth": [ 0.03885988894050931, 0.04062510105861511, 0.039692208721269676, 0.039881638792265424 ], "inflation_rate": [ 0.006062721529712485, 0.0010832608554574071, 0.007875031334214813, 0.006323259640610007 ], "interest_rate": [ 0.011299666709096571, 0.013029356710634769, 0.019454867301023613, 0.012275483455298447 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 143559, "billable_hours_per_employee": 114, "client_concentration": 0.35, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 19959988, "net_revenue": 15656954, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 19094 }, { "average_project_size": 135566, "billable_hours_per_employee": 158, "client_concentration": 0.25, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 20563543, "net_revenue": 16051434, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 19575 }, { "average_project_size": 147881, "billable_hours_per_employee": 147, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 21126436, "net_revenue": 16455853, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 20068 }, { "average_project_size": 172567, "billable_hours_per_employee": 149, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 20511442, "net_revenue": 16870462, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 20574 } ], "balance_sheet": [ { "assets": 19342149, "current_assets": 8746943, "current_liabilities": 3557697, "equity": 15706612, "fixed_assets": 10595206, "liabilities": 8179307, "long_term_liabilities": 4621610, "quarter": 1 }, { "assets": 19841434, "current_assets": 7871704, "current_liabilities": 3841812, "equity": 16263832, "fixed_assets": 11969730, "liabilities": 8291522, "long_term_liabilities": 4449710, "quarter": 2 }, { "assets": 20353608, "current_assets": 6889628, "current_liabilities": 4906282, "equity": 16578429, "fixed_assets": 13463980, "liabilities": 8405277, "long_term_liabilities": 3498995, "quarter": 3 }, { "assets": 20879002, "current_assets": 9257287, "current_liabilities": 3529716, "equity": 17465452, "fixed_assets": 11621715, "liabilities": 8520593, "long_term_liabilities": 4990877, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 63879, "financing_cash_flow": -73502, "investing_cash_flow": -165438, "net_cash_flow": 5079603, "operating_cash_flow": 5368903, "quarter": 1 }, { "change_in_working_capital": -94747, "financing_cash_flow": -88084, "investing_cash_flow": -397049, "net_cash_flow": 5283694, "operating_cash_flow": 5397838, "quarter": 2 }, { "change_in_working_capital": 50342, "financing_cash_flow": -170704, "investing_cash_flow": -317158, "net_cash_flow": 5176407, "operating_cash_flow": 5526067, "quarter": 3 }, { "change_in_working_capital": -2897, "financing_cash_flow": -42587, "investing_cash_flow": -289596, "net_cash_flow": 5504383, "operating_cash_flow": 5870929, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.80947334238817, "current_ratio": 2.4585969519045605, "debt_to_equity_ratio": 0.5207556537335996, "profit_margin": 0.29020778882022646, "quarter": 1, "return_on_assets": 0.2349154688033889, "return_on_equity": 0.28929026832775906 }, { "asset_turnover_ratio": 0.8089855803769022, "current_ratio": 2.0489560655232477, "debt_to_equity_ratio": 0.5098135543948068, "profit_margin": 0.2936759419750285, "quarter": 2, "return_on_assets": 0.2375796023614019, "return_on_equity": 0.289840672235178 }, { "asset_turnover_ratio": 0.8084980805368758, "current_ratio": 1.404246229629687, "debt_to_equity_ratio": 0.507000814130217, "profit_margin": 0.2813648128723561, "quarter": 3, "return_on_assets": 0.22748291113791716, "return_on_equity": 0.27928448467583994 }, { "asset_turnover_ratio": 0.8080109384538591, "current_ratio": 2.6226719090147763, "debt_to_equity_ratio": 0.48785413626856033, "profit_margin": 0.3027209924660036, "quarter": 4, "return_on_assets": 0.24460187321213916, "return_on_equity": 0.29240829266829166 } ], "income_statement": [ { "depreciation": 825133, "expenses": 9514747, "income_tax": 1598437, "marketing_expense": 1154861, "net_income": 6142207, "net_profit": 4543770, "operational_expense": 5374363, "product_revenue": 4350538, "quarter": 1, "rd_expense": 1207749, "revenue": 15656954, "salaries_expense": 4512897, "service_revenue": 11306416 }, { "depreciation": 683918, "expenses": 9815678, "income_tax": 1521836, "marketing_expense": 1938378, "net_income": 6235756, "net_profit": 4713920, "operational_expense": 4967121, "product_revenue": 4899676, "quarter": 2, "rd_expense": 1511327, "revenue": 16051434, "salaries_expense": 2966661, "service_revenue": 11151758 }, { "depreciation": 895969, "expenses": 10126127, "income_tax": 1699628, "marketing_expense": 1973153, "net_income": 6329726, "net_profit": 4630098, "operational_expense": 6193943, "product_revenue": 4470713, "quarter": 3, "rd_expense": 1555140, "revenue": 16455853, "salaries_expense": 3924483, "service_revenue": 11985140 }, { "depreciation": 763886, "expenses": 10446396, "income_tax": 1317023, "marketing_expense": 1443862, "net_income": 6424066, "net_profit": 5107043, "operational_expense": 5651649, "product_revenue": 3501254, "quarter": 4, "rd_expense": 1089765, "revenue": 16870462, "salaries_expense": 3769766, "service_revenue": 13369208 } ], "market_conditions": { "gdp_growth": [ 0.04542036712880565, 0.05216202657087625, 0.046634178937646056, 0.05935610356717488 ], "inflation_rate": [ 0.0060945962726455085, 0.0032263289990760572, 0.006759434756157937, 0.009606161797517145 ], "interest_rate": [ 0.014118750287842971, 0.016362685182848603, 0.016411945343856187, 0.014263098568120329 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 121096, "billable_hours_per_employee": 100, "client_concentration": 0.26, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 14234443, "net_revenue": 11438201, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 13949 }, { "average_project_size": 148918, "billable_hours_per_employee": 133, "client_concentration": 0.15, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 13017973, "net_revenue": 11782702, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 14369 }, { "average_project_size": 152998, "billable_hours_per_employee": 89, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 14688375, "net_revenue": 12137580, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 14802 }, { "average_project_size": 93124, "billable_hours_per_employee": 125, "client_concentration": 0.15, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 15207190, "net_revenue": 12503146, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 15248 } ], "balance_sheet": [ { "assets": 11886805, "current_assets": 4730185, "current_liabilities": 2346891, "equity": 9070827, "fixed_assets": 7156620, "liabilities": 4831849, "long_term_liabilities": 2484958, "quarter": 1 }, { "assets": 12189160, "current_assets": 4076417, "current_liabilities": 2317614, "equity": 9310888, "fixed_assets": 8112743, "liabilities": 4915750, "long_term_liabilities": 2598136, "quarter": 2 }, { "assets": 12499205, "current_assets": 4257567, "current_liabilities": 2753146, "equity": 9561106, "fixed_assets": 8241638, "liabilities": 5001108, "long_term_liabilities": 2247962, "quarter": 3 }, { "assets": 12817136, "current_assets": 5944179, "current_liabilities": 2793362, "equity": 9777329, "fixed_assets": 6872957, "liabilities": 5087948, "long_term_liabilities": 2294586, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94204, "financing_cash_flow": 15607, "investing_cash_flow": -364700, "net_cash_flow": 2362395, "operating_cash_flow": 2644248, "quarter": 1 }, { "change_in_working_capital": 19598, "financing_cash_flow": -110816, "investing_cash_flow": -224529, "net_cash_flow": 2149015, "operating_cash_flow": 2592516, "quarter": 2 }, { "change_in_working_capital": -89449, "financing_cash_flow": -59129, "investing_cash_flow": -375211, "net_cash_flow": 2439627, "operating_cash_flow": 2618363, "quarter": 3 }, { "change_in_working_capital": 689, "financing_cash_flow": -143122, "investing_cash_flow": -287863, "net_cash_flow": 2790386, "operating_cash_flow": 3004464, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.962260338249008, "current_ratio": 2.015511159231511, "debt_to_equity_ratio": 0.5326800963131586, "profit_margin": 0.17624021469809806, "quarter": 1, "return_on_assets": 0.16958896860846964, "return_on_equity": 0.22223673762050583 }, { "asset_turnover_ratio": 0.9666541418768808, "current_ratio": 1.7588852155708414, "debt_to_equity_ratio": 0.5279571615510787, "profit_margin": 0.17292111775380553, "quarter": 2, "return_on_assets": 0.16715491469469596, "return_on_equity": 0.2188274630733395 }, { "asset_turnover_ratio": 0.9710681599349719, "current_ratio": 1.5464370578240312, "debt_to_equity_ratio": 0.5230679379561318, "profit_margin": 0.16996872523188314, "quarter": 3, "return_on_assets": 0.16505121725741756, "return_on_equity": 0.21577095787872239 }, { "asset_turnover_ratio": 0.9755023275090473, "current_ratio": 2.1279658705173192, "debt_to_equity_ratio": 0.520382202542228, "profit_margin": 0.16381005228604065, "quarter": 4, "return_on_assets": 0.1597970872744114, "return_on_equity": 0.20947858049984816 } ], "income_statement": [ { "depreciation": 628377, "expenses": 8847450, "income_tax": 574880, "marketing_expense": 1270474, "net_income": 2590751, "net_profit": 2015871, "operational_expense": 4881494, "product_revenue": 2689122, "quarter": 1, "rd_expense": 1484212, "revenue": 11438201, "salaries_expense": 3526964, "service_revenue": 8749079 }, { "depreciation": 555038, "expenses": 9133764, "income_tax": 611460, "marketing_expense": 1420294, "net_income": 2648938, "net_profit": 2037478, "operational_expense": 5957106, "product_revenue": 4355016, "quarter": 2, "rd_expense": 1214876, "revenue": 11782702, "salaries_expense": 3202711, "service_revenue": 7427686 }, { "depreciation": 555354, "expenses": 9429345, "income_tax": 645226, "marketing_expense": 1370010, "net_income": 2708235, "net_profit": 2063009, "operational_expense": 6118155, "product_revenue": 3836608, "quarter": 3, "rd_expense": 1565592, "revenue": 12137580, "salaries_expense": 3937566, "service_revenue": 8300972 }, { "depreciation": 956323, "expenses": 9734490, "income_tax": 720515, "marketing_expense": 1301343, "net_income": 2768656, "net_profit": 2048141, "operational_expense": 6638459, "product_revenue": 4929670, "quarter": 4, "rd_expense": 1589655, "revenue": 12503146, "salaries_expense": 4666906, "service_revenue": 7573476 } ], "market_conditions": { "gdp_growth": [ 0.04882520174809035, 0.04598536877555179, 0.044875385272367646, 0.05802972560318888 ], "inflation_rate": [ 0.005161114620612606, 0.010710618521464717, 0.0127058999782939, 0.005868418503208469 ], "interest_rate": [ 0.02016871880693778, 0.015484349543404807, 0.02029810204312785, 0.020969096751882986 ], "year": 2015 }, "random_event": { "description": "Mason, Butler and Clark Industry Recognition in 2015", "impact": 0.05, "type": "Industry Recognition" }, "year": 2015 } ]
{ "advertising_type": "Branding Services", "financial_health": "Good", "founding_year": 2001, "industry": "Advertising", "location": "Christinachester", "name": "Russell Inc", "num_employees": 708, "region": "Latin America", "revenue_size": "Small", "website": "www.russellinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 95780, "billable_hours_per_employee": 122, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 1727317, "net_revenue": 1550695, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 2190 }, { "average_project_size": 143785, "billable_hours_per_employee": 143, "client_concentration": 0.37, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 2064475, "net_revenue": 1608262, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 2272 }, { "average_project_size": 176120, "billable_hours_per_employee": 89, "client_concentration": 0.17, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 2113785, "net_revenue": 1667966, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 2356 }, { "average_project_size": 108703, "billable_hours_per_employee": 148, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 1908604, "net_revenue": 1729887, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 2443 } ], "balance_sheet": [ { "assets": 1854978, "current_assets": 912601, "current_liabilities": 420901, "equity": 1448301, "fixed_assets": 942377, "liabilities": 835461, "long_term_liabilities": 414560, "quarter": 1 }, { "assets": 1913699, "current_assets": 753912, "current_liabilities": 490444, "equity": 1542244, "fixed_assets": 1159787, "liabilities": 854808, "long_term_liabilities": 364364, "quarter": 2 }, { "assets": 1974278, "current_assets": 686633, "current_liabilities": 453379, "equity": 1561143, "fixed_assets": 1287645, "liabilities": 874603, "long_term_liabilities": 421224, "quarter": 3 }, { "assets": 2036775, "current_assets": 870011, "current_liabilities": 401206, "equity": 1639376, "fixed_assets": 1166764, "liabilities": 894856, "long_term_liabilities": 493650, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5217, "financing_cash_flow": 49772, "investing_cash_flow": -135768, "net_cash_flow": 279388, "operating_cash_flow": 487736, "quarter": 1 }, { "change_in_working_capital": -90655, "financing_cash_flow": -6990, "investing_cash_flow": -466233, "net_cash_flow": 64626, "operating_cash_flow": 570750, "quarter": 2 }, { "change_in_working_capital": 51792, "financing_cash_flow": -30568, "investing_cash_flow": -208900, "net_cash_flow": 151242, "operating_cash_flow": 522202, "quarter": 3 }, { "change_in_working_capital": 78194, "financing_cash_flow": 81306, "investing_cash_flow": -146630, "net_cash_flow": 550193, "operating_cash_flow": 563534, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8359640922965124, "current_ratio": 2.1682082009783774, "debt_to_equity_ratio": 0.5768559160008866, "profit_margin": 0.2765108548102625, "quarter": 1, "return_on_assets": 0.23115314575159382, "return_on_equity": 0.2960600041013574 }, { "asset_turnover_ratio": 0.8403944402959922, "current_ratio": 1.5372030241984813, "debt_to_equity_ratio": 0.5542624902414922, "profit_margin": 0.30054369250781277, "quarter": 2, "return_on_assets": 0.2525752482495941, "return_on_equity": 0.3134089028714004 }, { "asset_turnover_ratio": 0.8448485978165182, "current_ratio": 1.514479056153902, "debt_to_equity_ratio": 0.5602324706961502, "profit_margin": 0.2766651118787793, "quarter": 3, "return_on_assets": 0.23374013183553685, "return_on_equity": 0.29559623942201324 }, { "asset_turnover_ratio": 0.849326508819089, "current_ratio": 2.1684895041450027, "debt_to_equity_ratio": 0.5458515923131728, "profit_margin": 0.28756618206853973, "quarter": 4, "return_on_assets": 0.24423758147070737, "return_on_equity": 0.30344289534554614 } ], "income_statement": [ { "depreciation": 58952, "expenses": 964556, "income_tax": 157355, "marketing_expense": 124486, "net_income": 586139, "net_profit": 428784, "operational_expense": 662695, "product_revenue": 590027, "quarter": 1, "rd_expense": 101116, "revenue": 1550695, "salaries_expense": 439468, "service_revenue": 960668 }, { "depreciation": 87397, "expenses": 992108, "income_tax": 132801, "marketing_expense": 184546, "net_income": 616154, "net_profit": 483353, "operational_expense": 646507, "product_revenue": 603638, "quarter": 2, "rd_expense": 147852, "revenue": 1608262, "salaries_expense": 423497, "service_revenue": 1004624 }, { "depreciation": 60734, "expenses": 1020447, "income_tax": 186051, "marketing_expense": 121064, "net_income": 647519, "net_profit": 461468, "operational_expense": 695010, "product_revenue": 360544, "quarter": 3, "rd_expense": 105730, "revenue": 1667966, "salaries_expense": 310244, "service_revenue": 1307422 }, { "depreciation": 66077, "expenses": 1049595, "income_tax": 182835, "marketing_expense": 175518, "net_income": 680292, "net_profit": 497457, "operational_expense": 572567, "product_revenue": 648757, "quarter": 4, "rd_expense": 115954, "revenue": 1729887, "salaries_expense": 323023, "service_revenue": 1081130 } ], "market_conditions": { "gdp_growth": [ 0.0160915757667663, 0.02461044316120972, 0.029664687245183726, 0.0175812756150694 ], "inflation_rate": [ 0.02012135195222166, 0.021085312055301487, 0.017619343033172665, 0.022795648502685385 ], "interest_rate": [ 0.034091172053405484, 0.038348383481517236, 0.03593022616931627, 0.029557195767677198 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 98026, "billable_hours_per_employee": 130, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 5301123, "net_revenue": 4082682, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 5766 }, { "average_project_size": 166193, "billable_hours_per_employee": 147, "client_concentration": 0.4, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 5306275, "net_revenue": 4215509, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 5954 }, { "average_project_size": 193438, "billable_hours_per_employee": 141, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 5519901, "net_revenue": 4352658, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 6148 }, { "average_project_size": 173926, "billable_hours_per_employee": 96, "client_concentration": 0.32, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 5275976, "net_revenue": 4494269, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 6348 } ], "balance_sheet": [ { "assets": 4288441, "current_assets": 1535983, "current_liabilities": 881191, "equity": 3226052, "fixed_assets": 2752458, "liabilities": 2039624, "long_term_liabilities": 1158433, "quarter": 1 }, { "assets": 4380133, "current_assets": 1363313, "current_liabilities": 1210771, "equity": 3367716, "fixed_assets": 3016820, "liabilities": 2096797, "long_term_liabilities": 886026, "quarter": 2 }, { "assets": 4473786, "current_assets": 1739702, "current_liabilities": 1261155, "equity": 3500419, "fixed_assets": 2734084, "liabilities": 2155573, "long_term_liabilities": 894418, "quarter": 3 }, { "assets": 4569441, "current_assets": 2067804, "current_liabilities": 1139059, "equity": 3528032, "fixed_assets": 2501637, "liabilities": 2215997, "long_term_liabilities": 1076938, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87867, "financing_cash_flow": 34019, "investing_cash_flow": -425000, "net_cash_flow": 910228, "operating_cash_flow": 1191275, "quarter": 1 }, { "change_in_working_capital": -26042, "financing_cash_flow": -57051, "investing_cash_flow": -280382, "net_cash_flow": 1215507, "operating_cash_flow": 1330409, "quarter": 2 }, { "change_in_working_capital": -92968, "financing_cash_flow": 35909, "investing_cash_flow": -273426, "net_cash_flow": 870725, "operating_cash_flow": 1414630, "quarter": 3 }, { "change_in_working_capital": -90880, "financing_cash_flow": -64640, "investing_cash_flow": -305183, "net_cash_flow": 1099063, "operating_cash_flow": 1358611, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9520200930827777, "current_ratio": 1.7430761321892756, "debt_to_equity_ratio": 0.6322353142478795, "profit_margin": 0.2393610376708252, "quarter": 1, "return_on_assets": 0.22787651736376927, "return_on_equity": 0.30291979174545236 }, { "asset_turnover_ratio": 0.9624157531289576, "current_ratio": 1.1259874906154839, "debt_to_equity_ratio": 0.6226169308813451, "profit_margin": 0.2572358403220109, "quarter": 2, "return_on_assets": 0.24756782499526842, "return_on_equity": 0.3219927095990279 }, { "asset_turnover_ratio": 0.9729249454488883, "current_ratio": 1.3794513759212785, "debt_to_equity_ratio": 0.6158042794305482, "profit_margin": 0.27160553390594894, "quarter": 3, "return_on_assets": 0.26425179925906156, "return_on_equity": 0.33773271142683203 }, { "asset_turnover_ratio": 0.9835489724016571, "current_ratio": 1.8153616274486222, "debt_to_equity_ratio": 0.6281113663368133, "profit_margin": 0.2613524023595383, "quarter": 4, "return_on_assets": 0.2570528867754283, "return_on_equity": 0.33293008680193376 } ], "income_statement": [ { "depreciation": 214040, "expenses": 2693381, "income_tax": 412066, "marketing_expense": 386793, "net_income": 1389301, "net_profit": 977235, "operational_expense": 1375670, "product_revenue": 946441, "quarter": 1, "rd_expense": 489581, "revenue": 4082682, "salaries_expense": 1269286, "service_revenue": 3136241 }, { "depreciation": 246029, "expenses": 2778051, "income_tax": 353078, "marketing_expense": 479022, "net_income": 1437458, "net_profit": 1084380, "operational_expense": 1560828, "product_revenue": 940260, "quarter": 2, "rd_expense": 473493, "revenue": 4215509, "salaries_expense": 1044027, "service_revenue": 3275249 }, { "depreciation": 232424, "expenses": 2865383, "income_tax": 305069, "marketing_expense": 424315, "net_income": 1487275, "net_profit": 1182206, "operational_expense": 1699879, "product_revenue": 1607337, "quarter": 3, "rd_expense": 340326, "revenue": 4352658, "salaries_expense": 1019299, "service_revenue": 2745321 }, { "depreciation": 184023, "expenses": 2955460, "income_tax": 364221, "marketing_expense": 475105, "net_income": 1538809, "net_profit": 1174588, "operational_expense": 2045752, "product_revenue": 1301323, "quarter": 4, "rd_expense": 579585, "revenue": 4494269, "salaries_expense": 1089763, "service_revenue": 3192946 } ], "market_conditions": { "gdp_growth": [ 0.021012636948377232, 0.011022440050454281, 0.02077536475684215, 0.013404285318583002 ], "inflation_rate": [ 0.011698670478109328, 0.013775194554513776, 0.017289464126525295, 0.020001489617880328 ], "interest_rate": [ 0.029292663540258463, 0.027631247785225015, 0.032288876232668524, 0.032525804843443876 ], "year": 2002 }, "random_event": { "description": "Russell Inc Senior Leadership Change in 2002", "impact": -0.06, "type": "Senior Leadership Change" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 193416, "billable_hours_per_employee": 135, "client_concentration": 0.13, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 2088767, "net_revenue": 1881953, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 2658 }, { "average_project_size": 181097, "billable_hours_per_employee": 98, "client_concentration": 0.35, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 2442270, "net_revenue": 1903728, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 2689 }, { "average_project_size": 162520, "billable_hours_per_employee": 98, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.7, "gross_billings": 2206646, "net_revenue": 1925755, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 2720 }, { "average_project_size": 99047, "billable_hours_per_employee": 120, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 2258027, "net_revenue": 1948037, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 2751 } ], "balance_sheet": [ { "assets": 2613623, "current_assets": 899454, "current_liabilities": 626326, "equity": 1713685, "fixed_assets": 1714169, "liabilities": 1424876, "long_term_liabilities": 798550, "quarter": 1 }, { "assets": 2676052, "current_assets": 1205604, "current_liabilities": 658551, "equity": 1770377, "fixed_assets": 1470448, "liabilities": 1452672, "long_term_liabilities": 794121, "quarter": 2 }, { "assets": 2739972, "current_assets": 1166195, "current_liabilities": 833272, "equity": 1783764, "fixed_assets": 1573777, "liabilities": 1481011, "long_term_liabilities": 647739, "quarter": 3 }, { "assets": 2805420, "current_assets": 1364328, "current_liabilities": 880382, "equity": 1844499, "fixed_assets": 1441092, "liabilities": 1509903, "long_term_liabilities": 629521, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10296, "financing_cash_flow": -59813, "investing_cash_flow": -118474, "net_cash_flow": 71997, "operating_cash_flow": 610501, "quarter": 1 }, { "change_in_working_capital": 8478, "financing_cash_flow": -113680, "investing_cash_flow": -485358, "net_cash_flow": 523960, "operating_cash_flow": 665636, "quarter": 2 }, { "change_in_working_capital": -18484, "financing_cash_flow": -179783, "investing_cash_flow": -432000, "net_cash_flow": 659774, "operating_cash_flow": 630218, "quarter": 3 }, { "change_in_working_capital": -87809, "financing_cash_flow": -147486, "investing_cash_flow": -241110, "net_cash_flow": 427872, "operating_cash_flow": 628478, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7200552642825687, "current_ratio": 1.4360796134920153, "debt_to_equity_ratio": 0.8314690272716397, "profit_margin": 0.27893257695596013, "quarter": 1, "return_on_assets": 0.20084687041704177, "return_on_equity": 0.3063211733778378 }, { "asset_turnover_ratio": 0.7113942479443598, "current_ratio": 1.830691928187794, "debt_to_equity_ratio": 0.8205438728587188, "profit_margin": 0.2873293873914761, "quarter": 2, "return_on_assets": 0.20440447345567275, "return_on_equity": 0.3089720438076184 }, { "asset_turnover_ratio": 0.7028374742515617, "current_ratio": 1.399537005923636, "debt_to_equity_ratio": 0.8302729509060616, "profit_margin": 0.27251805136167373, "quarter": 3, "return_on_assets": 0.19153589890699613, "return_on_equity": 0.2942110054917579 }, { "asset_turnover_ratio": 0.6943833721866958, "current_ratio": 1.5497000165837103, "debt_to_equity_ratio": 0.818597895688748, "profit_margin": 0.2818129224444916, "quarter": 4, "return_on_assets": 0.1956862074127938, "return_on_equity": 0.2976320399197831 } ], "income_statement": [ { "depreciation": 85563, "expenses": 1189841, "income_tax": 167174, "marketing_expense": 218053, "net_income": 692112, "net_profit": 524938, "operational_expense": 779847, "product_revenue": 596401, "quarter": 1, "rd_expense": 220272, "revenue": 1881953, "salaries_expense": 370790, "service_revenue": 1285552 }, { "depreciation": 118639, "expenses": 1208087, "income_tax": 148644, "marketing_expense": 148828, "net_income": 695641, "net_profit": 546997, "operational_expense": 683816, "product_revenue": 562621, "quarter": 2, "rd_expense": 208029, "revenue": 1903728, "salaries_expense": 591706, "service_revenue": 1341107 }, { "depreciation": 105415, "expenses": 1226612, "income_tax": 174340, "marketing_expense": 212671, "net_income": 699143, "net_profit": 524803, "operational_expense": 742859, "product_revenue": 586913, "quarter": 3, "rd_expense": 124895, "revenue": 1925755, "salaries_expense": 395032, "service_revenue": 1338842 }, { "depreciation": 79496, "expenses": 1245422, "income_tax": 153633, "marketing_expense": 240019, "net_income": 702615, "net_profit": 548982, "operational_expense": 726623, "product_revenue": 642603, "quarter": 4, "rd_expense": 209176, "revenue": 1948037, "salaries_expense": 565760, "service_revenue": 1305434 } ], "market_conditions": { "gdp_growth": [ 0.03125942457144735, 0.028897838341650904, 0.030794827410504298, 0.03435186602331291 ], "inflation_rate": [ 0.016272345173895718, 0.01261153549455259, 0.01611598154263474, 0.008515291050490783 ], "interest_rate": [ 0.02203345120461226, 0.02035203338448686, 0.02365310293128591, 0.0228523773111111 ], "year": 2003 }, "random_event": { "description": "Russell Inc Introduction of New Service in 2003", "impact": 0.05, "type": "Introduction of New Service" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 151122, "billable_hours_per_employee": 93, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 1524337, "net_revenue": 1385179, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 1956 }, { "average_project_size": 109799, "billable_hours_per_employee": 136, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 1653207, "net_revenue": 1430600, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 2021 }, { "average_project_size": 136420, "billable_hours_per_employee": 112, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 1743066, "net_revenue": 1477511, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 2087 }, { "average_project_size": 91086, "billable_hours_per_employee": 142, "client_concentration": 0.4, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 1712164, "net_revenue": 1525961, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 2155 } ], "balance_sheet": [ { "assets": 1501901, "current_assets": 612254, "current_liabilities": 472615, "equity": 915760, "fixed_assets": 889647, "liabilities": 859848, "long_term_liabilities": 387233, "quarter": 1 }, { "assets": 1523976, "current_assets": 749810, "current_liabilities": 467383, "equity": 943044, "fixed_assets": 774166, "liabilities": 873089, "long_term_liabilities": 405706, "quarter": 2 }, { "assets": 1546375, "current_assets": 592950, "current_liabilities": 406937, "equity": 930379, "fixed_assets": 953425, "liabilities": 886533, "long_term_liabilities": 479596, "quarter": 3 }, { "assets": 1569104, "current_assets": 728541, "current_liabilities": 411082, "equity": 949185, "fixed_assets": 840563, "liabilities": 900185, "long_term_liabilities": 489103, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37449, "financing_cash_flow": -153526, "investing_cash_flow": -138567, "net_cash_flow": -56638, "operating_cash_flow": 335085, "quarter": 1 }, { "change_in_working_capital": -82706, "financing_cash_flow": -113631, "investing_cash_flow": -272230, "net_cash_flow": -44281, "operating_cash_flow": 350470, "quarter": 2 }, { "change_in_working_capital": 52754, "financing_cash_flow": -116168, "investing_cash_flow": -163638, "net_cash_flow": 339210, "operating_cash_flow": 373510, "quarter": 3 }, { "change_in_working_capital": 28847, "financing_cash_flow": 41374, "investing_cash_flow": -213944, "net_cash_flow": -91801, "operating_cash_flow": 343818, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9222838256316495, "current_ratio": 1.2954603641441766, "debt_to_equity_ratio": 0.9389447016685595, "profit_margin": 0.19759684488430737, "quarter": 1, "return_on_assets": 0.18224037403264262, "return_on_equity": 0.2988850790600157 }, { "asset_turnover_ratio": 0.9387286938901925, "current_ratio": 1.6042731549928004, "debt_to_equity_ratio": 0.9258200041567519, "profit_margin": 0.20421990773102194, "quarter": 2, "return_on_assets": 0.19170708725071786, "return_on_equity": 0.3098020877074665 }, { "asset_turnover_ratio": 0.9554674642308625, "current_ratio": 1.4571051538690265, "debt_to_equity_ratio": 0.9528729689728594, "profit_margin": 0.18310320532300606, "quarter": 3, "return_on_assets": 0.17494915528251556, "return_on_equity": 0.2907814987225636 }, { "asset_turnover_ratio": 0.9725046905750033, "current_ratio": 1.772252251375638, "debt_to_equity_ratio": 0.948376765330257, "profit_margin": 0.183665244393533, "quarter": 4, "return_on_assets": 0.17861531166831515, "return_on_equity": 0.29527015281531 } ], "income_statement": [ { "depreciation": 61378, "expenses": 1024377, "income_tax": 87095, "marketing_expense": 128739, "net_income": 360802, "net_profit": 273707, "operational_expense": 615408, "product_revenue": 502759, "quarter": 1, "rd_expense": 154170, "revenue": 1385179, "salaries_expense": 498430, "service_revenue": 882420 }, { "depreciation": 58313, "expenses": 1062122, "income_tax": 76321, "marketing_expense": 151564, "net_income": 368478, "net_profit": 292157, "operational_expense": 733656, "product_revenue": 434680, "quarter": 2, "rd_expense": 125723, "revenue": 1430600, "salaries_expense": 450792, "service_revenue": 995920 }, { "depreciation": 102973, "expenses": 1101258, "income_tax": 105716, "marketing_expense": 158346, "net_income": 376253, "net_profit": 270537, "operational_expense": 700472, "product_revenue": 399715, "quarter": 3, "rd_expense": 137088, "revenue": 1477511, "salaries_expense": 411207, "service_revenue": 1077796 }, { "depreciation": 63552, "expenses": 1141836, "income_tax": 103859, "marketing_expense": 138263, "net_income": 384125, "net_profit": 280266, "operational_expense": 686555, "product_revenue": 385164, "quarter": 4, "rd_expense": 189488, "revenue": 1525961, "salaries_expense": 508307, "service_revenue": 1140797 } ], "market_conditions": { "gdp_growth": [ 0.03459793987059936, 0.03144452635365604, 0.024033760005969206, 0.02896096357007838 ], "inflation_rate": [ 0.014334795770606805, 0.019725860320597022, 0.018464283929335235, 0.02343529124306778 ], "interest_rate": [ 0.03493786525193104, 0.035572943223999884, 0.03646311534642607, 0.037311353162468766 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 124661, "billable_hours_per_employee": 132, "client_concentration": 0.37, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 4340927, "net_revenue": 3562711, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 5032 }, { "average_project_size": 75469, "billable_hours_per_employee": 155, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 4550910, "net_revenue": 3708121, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 5237 }, { "average_project_size": 78184, "billable_hours_per_employee": 85, "client_concentration": 0.32, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 4944137, "net_revenue": 3859467, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 5451 }, { "average_project_size": 194101, "billable_hours_per_employee": 119, "client_concentration": 0.26, "client_retention_rate": 0.85, "employee_utilization_rate": 0.6, "gross_billings": 4565726, "net_revenue": 4016990, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 5674 } ], "balance_sheet": [ { "assets": 4069252, "current_assets": 1944318, "current_liabilities": 993611, "equity": 2728975, "fixed_assets": 2124934, "liabilities": 1992362, "long_term_liabilities": 998751, "quarter": 1 }, { "assets": 4129237, "current_assets": 1963894, "current_liabilities": 948757, "equity": 2731837, "fixed_assets": 2165343, "liabilities": 2031383, "long_term_liabilities": 1082626, "quarter": 2 }, { "assets": 4190107, "current_assets": 1782901, "current_liabilities": 1082143, "equity": 2762186, "fixed_assets": 2407206, "liabilities": 2071169, "long_term_liabilities": 989026, "quarter": 3 }, { "assets": 4251874, "current_assets": 1347544, "current_liabilities": 1163900, "equity": 2885632, "fixed_assets": 2904330, "liabilities": 2111734, "long_term_liabilities": 947834, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32066, "financing_cash_flow": 122381, "investing_cash_flow": -204295, "net_cash_flow": 592291, "operating_cash_flow": 894666, "quarter": 1 }, { "change_in_working_capital": -61797, "financing_cash_flow": -4379, "investing_cash_flow": -454201, "net_cash_flow": 561719, "operating_cash_flow": 898249, "quarter": 2 }, { "change_in_working_capital": 7020, "financing_cash_flow": 157931, "investing_cash_flow": -209910, "net_cash_flow": 397133, "operating_cash_flow": 920599, "quarter": 3 }, { "change_in_working_capital": -16907, "financing_cash_flow": 71226, "investing_cash_flow": -470714, "net_cash_flow": 713537, "operating_cash_flow": 927121, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8755198744142658, "current_ratio": 1.9568201237707714, "debt_to_equity_ratio": 0.730077043578633, "profit_margin": 0.18303056296174458, "quarter": 1, "return_on_assets": 0.16024689549823898, "return_on_equity": 0.23894868952628734 }, { "asset_turnover_ratio": 0.8980160257209746, "current_ratio": 2.06996522818804, "debt_to_equity_ratio": 0.7435959758946087, "profit_margin": 0.17097149742416712, "quarter": 2, "return_on_assets": 0.1535351446284144, "return_on_equity": 0.23207204529406403 }, { "asset_turnover_ratio": 0.9210903206051778, "current_ratio": 1.6475650630277145, "debt_to_equity_ratio": 0.7498296638966384, "profit_margin": 0.16666757352763995, "quarter": 3, "return_on_assets": 0.15351588873506095, "return_on_equity": 0.23287642468682412 }, { "asset_turnover_ratio": 0.9447575351480312, "current_ratio": 1.1577833147177592, "debt_to_equity_ratio": 0.7318098773509581, "profit_margin": 0.18558472886414953, "quarter": 4, "return_on_assets": 0.17533257100280958, "return_on_equity": 0.2583461785841022 } ], "income_statement": [ { "depreciation": 242581, "expenses": 2697127, "income_tax": 213499, "marketing_expense": 537603, "net_income": 865584, "net_profit": 652085, "operational_expense": 1590606, "product_revenue": 1014035, "quarter": 1, "rd_expense": 532851, "revenue": 3562711, "salaries_expense": 1088580, "service_revenue": 2548676 }, { "depreciation": 264266, "expenses": 2818990, "income_tax": 255148, "marketing_expense": 287672, "net_income": 889131, "net_profit": 633983, "operational_expense": 1668791, "product_revenue": 1343380, "quarter": 2, "rd_expense": 371867, "revenue": 3708121, "salaries_expense": 1340671, "service_revenue": 2364741 }, { "depreciation": 277351, "expenses": 2946359, "income_tax": 269860, "marketing_expense": 537813, "net_income": 913108, "net_profit": 643248, "operational_expense": 1949995, "product_revenue": 907443, "quarter": 3, "rd_expense": 522133, "revenue": 3859467, "salaries_expense": 1048611, "service_revenue": 2952024 }, { "depreciation": 181629, "expenses": 3079483, "income_tax": 192015, "marketing_expense": 335734, "net_income": 937507, "net_profit": 745492, "operational_expense": 1882858, "product_revenue": 1410214, "quarter": 4, "rd_expense": 543034, "revenue": 4016990, "salaries_expense": 1181218, "service_revenue": 2606776 } ], "market_conditions": { "gdp_growth": [ 0.013876942067674923, 0.02707075533619052, 0.013064015525648849, 0.03135792120087097 ], "inflation_rate": [ 0.01025533107528134, 0.018550481515998418, 0.011326416740029863, 0.019821468354379583 ], "interest_rate": [ 0.025086211032579703, 0.02862622397722264, 0.021144616032861434, 0.024163526557298826 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 179629, "billable_hours_per_employee": 142, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 5952271, "net_revenue": 4990376, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 7049 }, { "average_project_size": 68338, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 6015241, "net_revenue": 5069280, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 7160 }, { "average_project_size": 128501, "billable_hours_per_employee": 117, "client_concentration": 0.1, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 5841560, "net_revenue": 5149432, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 7273 }, { "average_project_size": 166627, "billable_hours_per_employee": 117, "client_concentration": 0.34, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 6723862, "net_revenue": 5230852, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 7388 } ], "balance_sheet": [ { "assets": 6341881, "current_assets": 3085734, "current_liabilities": 1509494, "equity": 4311547, "fixed_assets": 3256147, "liabilities": 3430540, "long_term_liabilities": 1921046, "quarter": 1 }, { "assets": 6556134, "current_assets": 2740666, "current_liabilities": 1660208, "equity": 4464285, "fixed_assets": 3815468, "liabilities": 3526919, "long_term_liabilities": 1866711, "quarter": 2 }, { "assets": 6777625, "current_assets": 3223149, "current_liabilities": 1492905, "equity": 4676844, "fixed_assets": 3554476, "liabilities": 3626005, "long_term_liabilities": 2133100, "quarter": 3 }, { "assets": 7006598, "current_assets": 3034873, "current_liabilities": 2130724, "equity": 4671826, "fixed_assets": 3971725, "liabilities": 3727876, "long_term_liabilities": 1597152, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73485, "financing_cash_flow": 109917, "investing_cash_flow": -484704, "net_cash_flow": 1361945, "operating_cash_flow": 1648009, "quarter": 1 }, { "change_in_working_capital": -70552, "financing_cash_flow": -111608, "investing_cash_flow": -450890, "net_cash_flow": 1062457, "operating_cash_flow": 1601057, "quarter": 2 }, { "change_in_working_capital": 95430, "financing_cash_flow": 172280, "investing_cash_flow": -461826, "net_cash_flow": 1586298, "operating_cash_flow": 1799380, "quarter": 3 }, { "change_in_working_capital": -19673, "financing_cash_flow": -3520, "investing_cash_flow": -126271, "net_cash_flow": 1106537, "operating_cash_flow": 1579188, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7868920908481254, "current_ratio": 2.04421746625028, "debt_to_equity_ratio": 0.7956633663044842, "profit_margin": 0.28058126281466567, "quarter": 1, "return_on_assets": 0.22078717654903962, "return_on_equity": 0.32475721591345286 }, { "asset_turnover_ratio": 0.7732117738899175, "current_ratio": 1.650796767633935, "debt_to_equity_ratio": 0.7900299824047972, "profit_margin": 0.28309148439226084, "quarter": 2, "return_on_assets": 0.21888966882006988, "return_on_equity": 0.321455731432917 }, { "asset_turnover_ratio": 0.7597693882444071, "current_ratio": 2.1589779657781305, "debt_to_equity_ratio": 0.7753102305742933, "profit_margin": 0.2961926674631299, "quarter": 3, "return_on_assets": 0.22503812176094135, "return_on_equity": 0.32612248772890434 }, { "asset_turnover_ratio": 0.7465608844691818, "current_ratio": 1.4243388632220786, "debt_to_equity_ratio": 0.7979483824954097, "profit_margin": 0.26632449168892564, "quarter": 4, "return_on_assets": 0.19882744807108957, "return_on_equity": 0.29819261248171486 } ], "income_statement": [ { "depreciation": 247803, "expenses": 3052585, "income_tax": 537585, "marketing_expense": 514075, "net_income": 1937791, "net_profit": 1400206, "operational_expense": 1821697, "product_revenue": 1665618, "quarter": 1, "rd_expense": 575448, "revenue": 4990376, "salaries_expense": 1499055, "service_revenue": 3324758 }, { "depreciation": 165987, "expenses": 3114772, "income_tax": 519438, "marketing_expense": 411410, "net_income": 1954508, "net_profit": 1435070, "operational_expense": 1898635, "product_revenue": 1941638, "quarter": 2, "rd_expense": 506979, "revenue": 5069280, "salaries_expense": 996425, "service_revenue": 3127642 }, { "depreciation": 274156, "expenses": 3178225, "income_tax": 445983, "marketing_expense": 485917, "net_income": 1971207, "net_profit": 1525224, "operational_expense": 1668033, "product_revenue": 1077661, "quarter": 3, "rd_expense": 565377, "revenue": 5149432, "salaries_expense": 1506720, "service_revenue": 4071771 }, { "depreciation": 186084, "expenses": 3242972, "income_tax": 594776, "marketing_expense": 550948, "net_income": 1987880, "net_profit": 1393104, "operational_expense": 1730575, "product_revenue": 1370823, "quarter": 4, "rd_expense": 411506, "revenue": 5230852, "salaries_expense": 1205751, "service_revenue": 3860029 } ], "market_conditions": { "gdp_growth": [ 0.013152636122524238, 0.017445606675048644, 0.021300160320905016, 0.018863968797284532 ], "inflation_rate": [ 0.01327108532636761, 0.010690263889715937, 0.014740934259751606, 0.015639430042802726 ], "interest_rate": [ 0.03079074855774546, 0.028385097918760746, 0.026768280087271078, 0.030283748309945138 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 160110, "billable_hours_per_employee": 154, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 1261221, "net_revenue": 1085166, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 1533 }, { "average_project_size": 56334, "billable_hours_per_employee": 143, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 1393486, "net_revenue": 1129040, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1595 }, { "average_project_size": 164682, "billable_hours_per_employee": 107, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 1401707, "net_revenue": 1174688, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 1659 }, { "average_project_size": 155060, "billable_hours_per_employee": 86, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 1381601, "net_revenue": 1222181, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 1726 } ], "balance_sheet": [ { "assets": 1522734, "current_assets": 653011, "current_liabilities": 477960, "equity": 957618, "fixed_assets": 869723, "liabilities": 862447, "long_term_liabilities": 384487, "quarter": 1 }, { "assets": 1574661, "current_assets": 654425, "current_liabilities": 480887, "equity": 999514, "fixed_assets": 920236, "liabilities": 881903, "long_term_liabilities": 401016, "quarter": 2 }, { "assets": 1628359, "current_assets": 745938, "current_liabilities": 493584, "equity": 1025629, "fixed_assets": 882421, "liabilities": 901797, "long_term_liabilities": 408213, "quarter": 3 }, { "assets": 1683888, "current_assets": 525835, "current_liabilities": 527016, "equity": 1084043, "fixed_assets": 1158053, "liabilities": 922141, "long_term_liabilities": 395125, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51620, "financing_cash_flow": -13130, "investing_cash_flow": -283960, "net_cash_flow": 154952, "operating_cash_flow": 352806, "quarter": 1 }, { "change_in_working_capital": 90489, "financing_cash_flow": -44146, "investing_cash_flow": -454910, "net_cash_flow": -196266, "operating_cash_flow": 364483, "quarter": 2 }, { "change_in_working_capital": 29274, "financing_cash_flow": 102063, "investing_cash_flow": -401258, "net_cash_flow": 62481, "operating_cash_flow": 356187, "quarter": 3 }, { "change_in_working_capital": 16835, "financing_cash_flow": -91604, "investing_cash_flow": -107090, "net_cash_flow": 269529, "operating_cash_flow": 387328, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7126431799644587, "current_ratio": 1.366246129383212, "debt_to_equity_ratio": 0.9006169474675706, "profit_margin": 0.2739958679132962, "quarter": 1, "return_on_assets": 0.1952612866068532, "return_on_equity": 0.3104901954641621 }, { "asset_turnover_ratio": 0.717005120467199, "current_ratio": 1.3608706411277494, "debt_to_equity_ratio": 0.882331813261245, "profit_margin": 0.2716963083681712, "quarter": 2, "return_on_assets": 0.19480764431201383, "return_on_equity": 0.3069051559057702 }, { "asset_turnover_ratio": 0.7213937467106455, "current_ratio": 1.5112685986579792, "debt_to_equity_ratio": 0.8792623843514565, "profit_margin": 0.2545927088724836, "quarter": 3, "return_on_assets": 0.18366158813873354, "return_on_equity": 0.29159374393664766 }, { "asset_turnover_ratio": 0.7258089611660633, "current_ratio": 0.9977590813182142, "debt_to_equity_ratio": 0.8506498358459951, "profit_margin": 0.26370562134413805, "quarter": 4, "return_on_assets": 0.1913999030814401, "return_on_equity": 0.2973092395781348 } ], "income_statement": [ { "depreciation": 55475, "expenses": 699004, "income_tax": 88831, "marketing_expense": 85565, "net_income": 386162, "net_profit": 297331, "operational_expense": 457498, "product_revenue": 415480, "quarter": 1, "rd_expense": 131668, "revenue": 1085166, "salaries_expense": 308935, "service_revenue": 669686 }, { "depreciation": 57727, "expenses": 725222, "income_tax": 97062, "marketing_expense": 83291, "net_income": 403818, "net_profit": 306756, "operational_expense": 471600, "product_revenue": 238630, "quarter": 2, "rd_expense": 113439, "revenue": 1129040, "salaries_expense": 332598, "service_revenue": 890410 }, { "depreciation": 57120, "expenses": 752424, "income_tax": 123197, "marketing_expense": 135531, "net_income": 422264, "net_profit": 299067, "operational_expense": 463282, "product_revenue": 378712, "quarter": 3, "rd_expense": 96206, "revenue": 1174688, "salaries_expense": 347343, "service_revenue": 795976 }, { "depreciation": 65032, "expenses": 780647, "income_tax": 119238, "marketing_expense": 115409, "net_income": 441534, "net_profit": 322296, "operational_expense": 437873, "product_revenue": 249612, "quarter": 4, "rd_expense": 141955, "revenue": 1222181, "salaries_expense": 321576, "service_revenue": 972569 } ], "market_conditions": { "gdp_growth": [ 0.018855560551624344, 0.02630719710611247, 0.029241817340026538, 0.021194645045007808 ], "inflation_rate": [ 0.01705339365403979, 0.022121859031992566, 0.02139003592199427, 0.013616722560981108 ], "interest_rate": [ 0.038421716564981355, 0.036530555120745045, 0.035278265382642934, 0.029828611388698485 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 163117, "billable_hours_per_employee": 95, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.63, "gross_billings": 2610142, "net_revenue": 2234417, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 3156 }, { "average_project_size": 89582, "billable_hours_per_employee": 117, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 2881437, "net_revenue": 2286165, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 3229 }, { "average_project_size": 171690, "billable_hours_per_employee": 129, "client_concentration": 0.12, "client_retention_rate": 0.85, "employee_utilization_rate": 0.75, "gross_billings": 2980814, "net_revenue": 2339113, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 3304 }, { "average_project_size": 157604, "billable_hours_per_employee": 126, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 2873289, "net_revenue": 2393286, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 3380 } ], "balance_sheet": [ { "assets": 2453718, "current_assets": 1153707, "current_liabilities": 616194, "equity": 1794483, "fixed_assets": 1300011, "liabilities": 1083300, "long_term_liabilities": 467106, "quarter": 1 }, { "assets": 2532694, "current_assets": 816401, "current_liabilities": 587962, "equity": 1837623, "fixed_assets": 1716293, "liabilities": 1102103, "long_term_liabilities": 514141, "quarter": 2 }, { "assets": 2614213, "current_assets": 1141900, "current_liabilities": 535260, "equity": 1941931, "fixed_assets": 1472313, "liabilities": 1121232, "long_term_liabilities": 585972, "quarter": 3 }, { "assets": 2698356, "current_assets": 979733, "current_liabilities": 607584, "equity": 1991669, "fixed_assets": 1718623, "liabilities": 1140693, "long_term_liabilities": 533109, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -29428, "financing_cash_flow": -103434, "investing_cash_flow": -352654, "net_cash_flow": 307851, "operating_cash_flow": 550315, "quarter": 1 }, { "change_in_working_capital": -69307, "financing_cash_flow": 24138, "investing_cash_flow": -408938, "net_cash_flow": 270084, "operating_cash_flow": 578823, "quarter": 2 }, { "change_in_working_capital": 37682, "financing_cash_flow": -100024, "investing_cash_flow": -333762, "net_cash_flow": 411002, "operating_cash_flow": 588704, "quarter": 3 }, { "change_in_working_capital": 59378, "financing_cash_flow": 121195, "investing_cash_flow": -296306, "net_cash_flow": 204282, "operating_cash_flow": 526468, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9106250188489468, "current_ratio": 1.872311317539606, "debt_to_equity_ratio": 0.6036836236397893, "profit_margin": 0.18978776119229313, "quarter": 1, "return_on_assets": 0.17282548361303132, "return_on_equity": 0.23631597513044147 }, { "asset_turnover_ratio": 0.9026613558527007, "current_ratio": 1.3885268095557195, "debt_to_equity_ratio": 0.5997437994626754, "profit_margin": 0.17804139246292372, "quarter": 2, "return_on_assets": 0.16071108471848553, "return_on_equity": 0.22149918672110655 }, { "asset_turnover_ratio": 0.8947675648464758, "current_ratio": 2.133355752344655, "debt_to_equity_ratio": 0.5773799378041753, "profit_margin": 0.19193172796696867, "quarter": 3, "return_on_assets": 0.1717342848497808, "return_on_equity": 0.2311874108812311 }, { "asset_turnover_ratio": 0.8869422715164345, "current_ratio": 1.6125062542792437, "debt_to_equity_ratio": 0.5727322160459394, "profit_margin": 0.1813431407696364, "quarter": 4, "return_on_assets": 0.16084089719814584, "return_on_equity": 0.21791070705021767 } ], "income_statement": [ { "depreciation": 126250, "expenses": 1694942, "income_tax": 115410, "marketing_expense": 262514, "net_income": 539475, "net_profit": 424065, "operational_expense": 1097375, "product_revenue": 532182, "quarter": 1, "rd_expense": 180935, "revenue": 2234417, "salaries_expense": 721671, "service_revenue": 1702235 }, { "depreciation": 171791, "expenses": 1728032, "income_tax": 151101, "marketing_expense": 211962, "net_income": 558133, "net_profit": 407032, "operational_expense": 1001237, "product_revenue": 582477, "quarter": 2, "rd_expense": 301263, "revenue": 2286165, "salaries_expense": 828085, "service_revenue": 1703688 }, { "depreciation": 139754, "expenses": 1761769, "income_tax": 128394, "marketing_expense": 213946, "net_income": 577344, "net_profit": 448950, "operational_expense": 1170263, "product_revenue": 479926, "quarter": 3, "rd_expense": 236379, "revenue": 2339113, "salaries_expense": 617632, "service_revenue": 1859187 }, { "depreciation": 92462, "expenses": 1796164, "income_tax": 163116, "marketing_expense": 187546, "net_income": 597122, "net_profit": 434006, "operational_expense": 1049951, "product_revenue": 839997, "quarter": 4, "rd_expense": 287518, "revenue": 2393286, "salaries_expense": 539158, "service_revenue": 1553289 } ], "market_conditions": { "gdp_growth": [ 0.03524416878965387, 0.03779595270852231, 0.03715966546187329, 0.02930997032128494 ], "inflation_rate": [ 0.009334177531405639, 0.010896234114790676, 0.013259539448570518, 0.0072792737275007525 ], "interest_rate": [ 0.022389057439274995, 0.02525117501768849, 0.02166348320818408, 0.02185721149679984 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 112734, "billable_hours_per_employee": 155, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.61, "gross_billings": 3581419, "net_revenue": 2863643, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 4045 }, { "average_project_size": 116901, "billable_hours_per_employee": 90, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.6, "gross_billings": 3854826, "net_revenue": 2972964, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 4199 }, { "average_project_size": 175854, "billable_hours_per_employee": 150, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 3918810, "net_revenue": 3086460, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 4359 }, { "average_project_size": 159085, "billable_hours_per_employee": 109, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 3646753, "net_revenue": 3204288, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 4526 } ], "balance_sheet": [ { "assets": 3569278, "current_assets": 1284374, "current_liabilities": 715798, "equity": 2248896, "fixed_assets": 2284904, "liabilities": 1758145, "long_term_liabilities": 1042347, "quarter": 1 }, { "assets": 3658727, "current_assets": 1329710, "current_liabilities": 991341, "equity": 2340369, "fixed_assets": 2329017, "liabilities": 1778050, "long_term_liabilities": 786709, "quarter": 2 }, { "assets": 3750417, "current_assets": 1342744, "current_liabilities": 894857, "equity": 2475773, "fixed_assets": 2407673, "liabilities": 1798181, "long_term_liabilities": 903324, "quarter": 3 }, { "assets": 3844406, "current_assets": 1210007, "current_liabilities": 1000438, "equity": 2541242, "fixed_assets": 2634399, "liabilities": 1818539, "long_term_liabilities": 818101, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28575, "financing_cash_flow": 139465, "investing_cash_flow": -340436, "net_cash_flow": -34883, "operating_cash_flow": 577631, "quarter": 1 }, { "change_in_working_capital": -34171, "financing_cash_flow": -58072, "investing_cash_flow": -257949, "net_cash_flow": 138240, "operating_cash_flow": 591593, "quarter": 2 }, { "change_in_working_capital": -25058, "financing_cash_flow": -16505, "investing_cash_flow": -438223, "net_cash_flow": 465344, "operating_cash_flow": 650209, "quarter": 3 }, { "change_in_working_capital": 88852, "financing_cash_flow": 131379, "investing_cash_flow": -132471, "net_cash_flow": 482962, "operating_cash_flow": 677725, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8023031548677352, "current_ratio": 1.7943246558386583, "debt_to_equity_ratio": 0.7817813718375594, "profit_margin": 0.15286926477916415, "quarter": 1, "return_on_assets": 0.12264749341463456, "return_on_equity": 0.194656844958593 }, { "asset_turnover_ratio": 0.8125678685510015, "current_ratio": 1.341324529097455, "debt_to_equity_ratio": 0.7597306236751555, "profit_margin": 0.15462413941103895, "quarter": 2, "return_on_assets": 0.1256426073877608, "return_on_equity": 0.19641859894743094 }, { "asset_turnover_ratio": 0.822964486349118, "current_ratio": 1.5005123723678755, "debt_to_equity_ratio": 0.7263109339991994, "profit_margin": 0.16962377610595958, "quarter": 3, "return_on_assets": 0.1395943437756388, "return_on_equity": 0.21146405587265069 }, { "asset_turnover_ratio": 0.8334936528556037, "current_ratio": 1.2094772489649535, "debt_to_equity_ratio": 0.7156103196783306, "profit_margin": 0.16083916302155113, "quarter": 4, "return_on_assets": 0.13405842150907057, "return_on_equity": 0.20280437675750676 } ], "income_statement": [ { "depreciation": 139868, "expenses": 2262816, "income_tax": 163064, "marketing_expense": 239718, "net_income": 600827, "net_profit": 437763, "operational_expense": 1577316, "product_revenue": 676700, "quarter": 1, "rd_expense": 422378, "revenue": 2863643, "salaries_expense": 1064046, "service_revenue": 2186943 }, { "depreciation": 131901, "expenses": 2335774, "income_tax": 177498, "marketing_expense": 443796, "net_income": 637190, "net_profit": 459692, "operational_expense": 1558378, "product_revenue": 630942, "quarter": 2, "rd_expense": 340363, "revenue": 2972964, "salaries_expense": 761518, "service_revenue": 2342022 }, { "depreciation": 126672, "expenses": 2411086, "income_tax": 151837, "marketing_expense": 408884, "net_income": 675374, "net_profit": 523537, "operational_expense": 1258541, "product_revenue": 764878, "quarter": 3, "rd_expense": 466987, "revenue": 3086460, "salaries_expense": 809354, "service_revenue": 2321582 }, { "depreciation": 162350, "expenses": 2488825, "income_tax": 200088, "marketing_expense": 463611, "net_income": 715463, "net_profit": 515375, "operational_expense": 1504280, "product_revenue": 827277, "quarter": 4, "rd_expense": 465358, "revenue": 3204288, "salaries_expense": 1078107, "service_revenue": 2377011 } ], "market_conditions": { "gdp_growth": [ 0.021925615494233157, 0.02024619157024643, 0.023781522772041357, 0.014875097970654361 ], "inflation_rate": [ 0.017761578281958356, 0.013579977919699393, 0.02120380355892845, 0.01282922161494385 ], "interest_rate": [ 0.03303759541323353, 0.0286240142100816, 0.03684821152552057, 0.031999552954384065 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 168267, "billable_hours_per_employee": 136, "client_concentration": 0.11, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 3899363, "net_revenue": 3159909, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 4463 }, { "average_project_size": 95699, "billable_hours_per_employee": 115, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 4116824, "net_revenue": 3280854, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 4634 }, { "average_project_size": 142824, "billable_hours_per_employee": 95, "client_concentration": 0.24, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 3921332, "net_revenue": 3406429, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 4811 }, { "average_project_size": 92252, "billable_hours_per_employee": 135, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 4324908, "net_revenue": 3536810, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 4995 } ], "balance_sheet": [ { "assets": 3888970, "current_assets": 1193637, "current_liabilities": 1076683, "equity": 2134881, "fixed_assets": 2695333, "liabilities": 2331579, "long_term_liabilities": 1254896, "quarter": 1 }, { "assets": 3995526, "current_assets": 1211679, "current_liabilities": 1270564, "equity": 2283395, "fixed_assets": 2783847, "liabilities": 2350073, "long_term_liabilities": 1079509, "quarter": 2 }, { "assets": 4105001, "current_assets": 1246534, "current_liabilities": 1159627, "equity": 2373239, "fixed_assets": 2858467, "liabilities": 2368713, "long_term_liabilities": 1209086, "quarter": 3 }, { "assets": 4217476, "current_assets": 1663879, "current_liabilities": 1037431, "equity": 2476252, "fixed_assets": 2553597, "liabilities": 2387501, "long_term_liabilities": 1350070, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77019, "financing_cash_flow": -169372, "investing_cash_flow": -203062, "net_cash_flow": 496972, "operating_cash_flow": 765851, "quarter": 1 }, { "change_in_working_capital": 96462, "financing_cash_flow": -150414, "investing_cash_flow": -356888, "net_cash_flow": 699713, "operating_cash_flow": 859431, "quarter": 2 }, { "change_in_working_capital": -38843, "financing_cash_flow": -30998, "investing_cash_flow": -247911, "net_cash_flow": 765297, "operating_cash_flow": 891341, "quarter": 3 }, { "change_in_working_capital": 42152, "financing_cash_flow": 130276, "investing_cash_flow": -189186, "net_cash_flow": 736709, "operating_cash_flow": 870778, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.812531081494586, "current_ratio": 1.1086243583301678, "debt_to_equity_ratio": 1.0921353461855718, "profit_margin": 0.18275526288889965, "quarter": 1, "return_on_assets": 0.148494331403945, "return_on_equity": 0.27050219660955344 }, { "asset_turnover_ratio": 0.8211319360704948, "current_ratio": 0.9536544400754311, "debt_to_equity_ratio": 1.0292012551485836, "profit_margin": 0.19444388564684684, "quarter": 2, "return_on_assets": 0.15966408427826523, "return_on_equity": 0.27938311155100193 }, { "asset_turnover_ratio": 0.8298241583863195, "current_ratio": 1.0749439259348048, "debt_to_equity_ratio": 0.9980929017262905, "profit_margin": 0.18698496284525526, "quarter": 3, "return_on_assets": 0.15516463942396116, "return_on_equity": 0.26838889804187444 }, { "asset_turnover_ratio": 0.8386082102186236, "current_ratio": 1.60384546056557, "debt_to_equity_ratio": 0.964159140507509, "profit_margin": 0.1827287866749981, "quarter": 4, "return_on_assets": 0.15323786074894083, "return_on_equity": 0.2609899961716336 } ], "income_statement": [ { "depreciation": 188361, "expenses": 2366506, "income_tax": 215913, "marketing_expense": 434545, "net_income": 793403, "net_profit": 577490, "operational_expense": 1348160, "product_revenue": 719252, "quarter": 1, "rd_expense": 341017, "revenue": 3159909, "salaries_expense": 929932, "service_revenue": 2440657 }, { "depreciation": 221489, "expenses": 2476244, "income_tax": 166668, "marketing_expense": 253501, "net_income": 804610, "net_profit": 637942, "operational_expense": 1403827, "product_revenue": 960146, "quarter": 2, "rd_expense": 477243, "revenue": 3280854, "salaries_expense": 1079416, "service_revenue": 2320708 }, { "depreciation": 254390, "expenses": 2591071, "income_tax": 178407, "marketing_expense": 477204, "net_income": 815358, "net_profit": 636951, "operational_expense": 1703077, "product_revenue": 823806, "quarter": 3, "rd_expense": 289593, "revenue": 3406429, "salaries_expense": 821232, "service_revenue": 2582623 }, { "depreciation": 224501, "expenses": 2711223, "income_tax": 179310, "marketing_expense": 354358, "net_income": 825587, "net_profit": 646277, "operational_expense": 1404882, "product_revenue": 1348144, "quarter": 4, "rd_expense": 289007, "revenue": 3536810, "salaries_expense": 979228, "service_revenue": 2188666 } ], "market_conditions": { "gdp_growth": [ 0.015787957287971263, 0.012932739196418234, 0.007367102811011425, 0.0022358329671128274 ], "inflation_rate": [ 0.01372806921827385, 0.012927438850940897, 0.007064680320528942, 0.01291645380801728 ], "interest_rate": [ 0.0390606828807075, 0.033804098244593024, 0.039536409932465884, 0.035361907748645276 ], "year": 2010 }, "random_event": { "description": "Russell Inc Senior Leadership Change in 2010", "impact": -0.04, "type": "Senior Leadership Change" }, "year": 2010 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1995, "industry": "Advertising", "location": "Hernandezmouth", "name": "Pearson, Hawkins and Garcia", "num_employees": 65, "region": "Europe", "revenue_size": "Medium", "website": "www.pearson,hawkinsandgarcia.com" }
[ { "advertising_kpis": [ { "average_project_size": 118793, "billable_hours_per_employee": 80, "client_concentration": 0.3, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 15375758, "net_revenue": 13439191, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 206757 }, { "average_project_size": 195592, "billable_hours_per_employee": 129, "client_concentration": 0.37, "client_retention_rate": 0.66, "employee_utilization_rate": 0.74, "gross_billings": 17013445, "net_revenue": 13387607, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 205963 }, { "average_project_size": 123195, "billable_hours_per_employee": 112, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 15982659, "net_revenue": 13336221, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 205173 }, { "average_project_size": 137212, "billable_hours_per_employee": 136, "client_concentration": 0.33, "client_retention_rate": 0.69, "employee_utilization_rate": 0.6, "gross_billings": 16329562, "net_revenue": 13285033, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 204385 } ], "balance_sheet": [ { "assets": 14015144, "current_assets": 6218837, "current_liabilities": 3785908, "equity": 9315154, "fixed_assets": 7796307, "liabilities": 7344717, "long_term_liabilities": 3558809, "quarter": 1 }, { "assets": 14353880, "current_assets": 4355781, "current_liabilities": 3400093, "equity": 9489162, "fixed_assets": 9998099, "liabilities": 7485354, "long_term_liabilities": 4085261, "quarter": 2 }, { "assets": 14700803, "current_assets": 5520255, "current_liabilities": 3561373, "equity": 9796108, "fixed_assets": 9180548, "liabilities": 7628685, "long_term_liabilities": 4067312, "quarter": 3 }, { "assets": 15056111, "current_assets": 7336439, "current_liabilities": 3742500, "equity": 9851527, "fixed_assets": 7719672, "liabilities": 7774759, "long_term_liabilities": 4032259, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -26906, "financing_cash_flow": -169220, "investing_cash_flow": -302633, "net_cash_flow": 3208525, "operating_cash_flow": 3264312, "quarter": 1 }, { "change_in_working_capital": -54536, "financing_cash_flow": 190011, "investing_cash_flow": -333216, "net_cash_flow": 3206954, "operating_cash_flow": 3263945, "quarter": 2 }, { "change_in_working_capital": 22761, "financing_cash_flow": -94378, "investing_cash_flow": -453633, "net_cash_flow": 3609800, "operating_cash_flow": 3663570, "quarter": 3 }, { "change_in_working_capital": -26336, "financing_cash_flow": 79364, "investing_cash_flow": -134393, "net_cash_flow": 2648956, "operating_cash_flow": 3137895, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9589049530993046, "current_ratio": 1.6426276074326158, "debt_to_equity_ratio": 0.7884697343704677, "profit_margin": 0.19679212833570117, "quarter": 1, "return_on_assets": 0.18870494659205786, "return_on_equity": 0.2839166158712996 }, { "asset_turnover_ratio": 0.9326821040722091, "current_ratio": 1.2810770175992245, "debt_to_equity_ratio": 0.7888319326827806, "profit_margin": 0.19575089110398894, "quarter": 2, "return_on_assets": 0.18257335298887828, "return_on_equity": 0.276171489115688 }, { "asset_turnover_ratio": 0.9071763630871048, "current_ratio": 1.5500356182854198, "debt_to_equity_ratio": 0.7787465185153124, "profit_margin": 0.20425501347045763, "quarter": 3, "return_on_assets": 0.18529532026243736, "return_on_equity": 0.27806859622209146 }, { "asset_turnover_ratio": 0.8823681626683013, "current_ratio": 1.960304342017368, "debt_to_equity_ratio": 0.7891932895276031, "profit_margin": 0.19346395300636438, "quarter": 4, "return_on_assets": 0.1707064327567723, "return_on_equity": 0.2608910273503793 } ], "income_statement": [ { "depreciation": 619585, "expenses": 9916787, "income_tax": 877677, "marketing_expense": 1972384, "net_income": 3522404, "net_profit": 2644727, "operational_expense": 6838184, "product_revenue": 3604715, "quarter": 1, "rd_expense": 1063100, "revenue": 13439191, "salaries_expense": 4911846, "service_revenue": 9834476 }, { "depreciation": 643309, "expenses": 9831537, "income_tax": 935434, "marketing_expense": 1732388, "net_income": 3556070, "net_profit": 2620636, "operational_expense": 5317651, "product_revenue": 2725991, "quarter": 2, "rd_expense": 1419611, "revenue": 13387607, "salaries_expense": 3848060, "service_revenue": 10661616 }, { "depreciation": 939580, "expenses": 9747020, "income_tax": 865211, "marketing_expense": 1422142, "net_income": 3589201, "net_profit": 2723990, "operational_expense": 5234680, "product_revenue": 3382745, "quarter": 3, "rd_expense": 1862673, "revenue": 13336221, "salaries_expense": 3247898, "service_revenue": 9953476 }, { "depreciation": 567720, "expenses": 9663230, "income_tax": 1051628, "marketing_expense": 1775161, "net_income": 3621803, "net_profit": 2570175, "operational_expense": 5455399, "product_revenue": 4254116, "quarter": 4, "rd_expense": 1526181, "revenue": 13285033, "salaries_expense": 4009320, "service_revenue": 9030917 } ], "market_conditions": { "gdp_growth": [ 0.034770073727076155, 0.03995777443149686, 0.04026347191029384, 0.026633600922138914 ], "inflation_rate": [ 0.012577105032219397, 0.007998809323590688, 0.014520311997810963, 0.010706118499106411 ], "interest_rate": [ 0.011579628079534119, 0.007571952270812449, 0.009404527214998697, 0.014010605736875917 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 107085, "billable_hours_per_employee": 105, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 18317491, "net_revenue": 16334751, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 251304 }, { "average_project_size": 101664, "billable_hours_per_employee": 100, "client_concentration": 0.24, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 19738296, "net_revenue": 16522016, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 254185 }, { "average_project_size": 179902, "billable_hours_per_employee": 160, "client_concentration": 0.1, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 20335544, "net_revenue": 16711429, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 257099 }, { "average_project_size": 62268, "billable_hours_per_employee": 99, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 21017372, "net_revenue": 16903014, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 260046 } ], "balance_sheet": [ { "assets": 19561550, "current_assets": 7343313, "current_liabilities": 3952418, "equity": 14040494, "fixed_assets": 12218237, "liabilities": 9849858, "long_term_liabilities": 5897440, "quarter": 1 }, { "assets": 20103762, "current_assets": 8573302, "current_liabilities": 4768724, "equity": 14124793, "fixed_assets": 11530460, "liabilities": 9987720, "long_term_liabilities": 5218996, "quarter": 2 }, { "assets": 20661003, "current_assets": 8578569, "current_liabilities": 5239654, "equity": 14835371, "fixed_assets": 12082434, "liabilities": 10127511, "long_term_liabilities": 4887857, "quarter": 3 }, { "assets": 21233689, "current_assets": 8709409, "current_liabilities": 5623286, "equity": 15158984, "fixed_assets": 12524280, "liabilities": 10269259, "long_term_liabilities": 4645973, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12939, "financing_cash_flow": 143657, "investing_cash_flow": -337708, "net_cash_flow": 4835256, "operating_cash_flow": 5098922, "quarter": 1 }, { "change_in_working_capital": -21876, "financing_cash_flow": -30674, "investing_cash_flow": -164627, "net_cash_flow": 4164022, "operating_cash_flow": 4592153, "quarter": 2 }, { "change_in_working_capital": 95536, "financing_cash_flow": 104311, "investing_cash_flow": -249474, "net_cash_flow": 4871236, "operating_cash_flow": 5127428, "quarter": 3 }, { "change_in_working_capital": 47410, "financing_cash_flow": -120530, "investing_cash_flow": -211771, "net_cash_flow": 4453961, "operating_cash_flow": 4790324, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8350437976540713, "current_ratio": 1.8579292473619946, "debt_to_equity_ratio": 0.7015321540680833, "profit_margin": 0.2650056924651009, "quarter": 1, "return_on_assets": 0.22129135983600481, "return_on_equity": 0.30830838288168494 }, { "asset_turnover_ratio": 0.8218370273185686, "current_ratio": 1.7978188714633097, "debt_to_equity_ratio": 0.7071055837774047, "profit_margin": 0.24263086296490693, "quarter": 2, "return_on_assets": 0.19940302715481809, "return_on_equity": 0.28380953972210426 }, { "asset_turnover_ratio": 0.8088391933344184, "current_ratio": 1.6372395963550266, "debt_to_equity_ratio": 0.6826597730518502, "profit_margin": 0.25742137312135305, "quarter": 3, "return_on_assets": 0.20821249578251355, "return_on_equity": 0.2899744805842739 }, { "asset_turnover_ratio": 0.7960469798724094, "current_ratio": 1.5488113177953247, "debt_to_equity_ratio": 0.6774371554188592, "profit_margin": 0.24815420492463652, "quarter": 4, "return_on_assets": 0.19754240537289589, "return_on_equity": 0.2767041643424124 } ], "income_statement": [ { "depreciation": 770120, "expenses": 10720204, "income_tax": 1285745, "marketing_expense": 1415664, "net_income": 5614547, "net_profit": 4328802, "operational_expense": 6782848, "product_revenue": 5168442, "quarter": 1, "rd_expense": 2027334, "revenue": 16334751, "salaries_expense": 3899297, "service_revenue": 11166309 }, { "depreciation": 583402, "expenses": 10855842, "income_tax": 1657423, "marketing_expense": 1881707, "net_income": 5666174, "net_profit": 4008751, "operational_expense": 6224989, "product_revenue": 3485205, "quarter": 2, "rd_expense": 1777367, "revenue": 16522016, "salaries_expense": 5155239, "service_revenue": 13036811 }, { "depreciation": 825549, "expenses": 10993197, "income_tax": 1416353, "marketing_expense": 1819954, "net_income": 5718232, "net_profit": 4301879, "operational_expense": 7232035, "product_revenue": 4117820, "quarter": 3, "rd_expense": 1433825, "revenue": 16711429, "salaries_expense": 5130891, "service_revenue": 12593609 }, { "depreciation": 595770, "expenses": 11132290, "income_tax": 1576170, "marketing_expense": 2097106, "net_income": 5770724, "net_profit": 4194554, "operational_expense": 7126945, "product_revenue": 3867043, "quarter": 4, "rd_expense": 2184916, "revenue": 16903014, "salaries_expense": 4114421, "service_revenue": 13035971 } ], "market_conditions": { "gdp_growth": [ 0.038620270555276684, 0.038566341946572096, 0.05165797553651936, 0.03629105713835089 ], "inflation_rate": [ 0.011085812894913255, 0.002578122972876385, 0.006226799551257143, 0.011950138842371928 ], "interest_rate": [ 0.022264385125853114, 0.022942460487324692, 0.016425451405179904, 0.023275734943378718 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 110830, "billable_hours_per_employee": 93, "client_concentration": 0.3, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 15565470, "net_revenue": 12936790, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 199028 }, { "average_project_size": 68038, "billable_hours_per_employee": 112, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 15444352, "net_revenue": 12733848, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 195905 }, { "average_project_size": 91273, "billable_hours_per_employee": 141, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 14171436, "net_revenue": 12534091, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 192832 }, { "average_project_size": 180263, "billable_hours_per_employee": 104, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 15569715, "net_revenue": 12337467, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 189807 } ], "balance_sheet": [ { "assets": 17298758, "current_assets": 6455647, "current_liabilities": 4830900, "equity": 9741764, "fixed_assets": 10843111, "liabilities": 9743822, "long_term_liabilities": 4912922, "quarter": 1 }, { "assets": 17657641, "current_assets": 8283469, "current_liabilities": 5113189, "equity": 10010141, "fixed_assets": 9374172, "liabilities": 9889488, "long_term_liabilities": 4776299, "quarter": 2 }, { "assets": 18023970, "current_assets": 8903209, "current_liabilities": 4263162, "equity": 10233104, "fixed_assets": 9120761, "liabilities": 10037331, "long_term_liabilities": 5774169, "quarter": 3 }, { "assets": 18397899, "current_assets": 6787452, "current_liabilities": 4153636, "equity": 10490696, "fixed_assets": 11610447, "liabilities": 10187384, "long_term_liabilities": 6033748, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85667, "financing_cash_flow": 93335, "investing_cash_flow": -292842, "net_cash_flow": 3014204, "operating_cash_flow": 3122479, "quarter": 1 }, { "change_in_working_capital": 12249, "financing_cash_flow": -3786, "investing_cash_flow": -387234, "net_cash_flow": 2491819, "operating_cash_flow": 2957820, "quarter": 2 }, { "change_in_working_capital": -35958, "financing_cash_flow": -28602, "investing_cash_flow": -127119, "net_cash_flow": 2765202, "operating_cash_flow": 3017447, "quarter": 3 }, { "change_in_working_capital": 22079, "financing_cash_flow": -165523, "investing_cash_flow": -195813, "net_cash_flow": 2689931, "operating_cash_flow": 2896003, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7478450187001865, "current_ratio": 1.3363238733983316, "debt_to_equity_ratio": 1.0002112553742832, "profit_margin": 0.1690394603298036, "quarter": 1, "return_on_assets": 0.1264153183714114, "return_on_equity": 0.2244796732912027 }, { "asset_turnover_ratio": 0.7211522762298769, "current_ratio": 1.6200201087814279, "debt_to_equity_ratio": 0.98794692302536, "profit_margin": 0.17606523966675275, "quarter": 2, "return_on_assets": 0.12696984835063754, "return_on_equity": 0.22397167032911924 }, { "asset_turnover_ratio": 0.6954123314674847, "current_ratio": 2.0884050383260124, "debt_to_equity_ratio": 0.9808686592064343, "profit_margin": 0.17922839398565082, "quarter": 3, "return_on_assets": 0.12463763532673434, "return_on_equity": 0.2195291868430146 }, { "asset_turnover_ratio": 0.6705910821665018, "current_ratio": 1.6340988955218994, "debt_to_equity_ratio": 0.9710875236495271, "profit_margin": 0.18481759667523326, "quarter": 4, "return_on_assets": 0.12393703215785672, "return_on_equity": 0.21735269042206543 } ], "income_statement": [ { "depreciation": 935651, "expenses": 9924878, "income_tax": 825084, "marketing_expense": 1632814, "net_income": 3011912, "net_profit": 2186828, "operational_expense": 6707970, "product_revenue": 3708427, "quarter": 1, "rd_expense": 1755082, "revenue": 12936790, "salaries_expense": 4696363, "service_revenue": 9228363 }, { "depreciation": 715832, "expenses": 9731791, "income_tax": 760069, "marketing_expense": 1727980, "net_income": 3002057, "net_profit": 2241988, "operational_expense": 6073018, "product_revenue": 3315850, "quarter": 2, "rd_expense": 1292227, "revenue": 12733848, "salaries_expense": 2999644, "service_revenue": 9417998 }, { "depreciation": 770982, "expenses": 9542461, "income_tax": 745165, "marketing_expense": 1373422, "net_income": 2991630, "net_profit": 2246465, "operational_expense": 4837795, "product_revenue": 4472379, "quarter": 3, "rd_expense": 1182701, "revenue": 12534091, "salaries_expense": 4444451, "service_revenue": 8061712 }, { "depreciation": 615822, "expenses": 9356814, "income_tax": 700472, "marketing_expense": 1442415, "net_income": 2980653, "net_profit": 2280181, "operational_expense": 5534568, "product_revenue": 3497109, "quarter": 4, "rd_expense": 973760, "revenue": 12337467, "salaries_expense": 3186421, "service_revenue": 8840358 } ], "market_conditions": { "gdp_growth": [ 0.044911632326723766, 0.047676000383846895, 0.052173351698759085, 0.05764770183356944 ], "inflation_rate": [ 0.0048679555357195765, 0.01294560323178939, 0.01451585218892722, 0.0060067911482168754 ], "interest_rate": [ 0.014919148093244562, 0.019249769668239262, 0.01872322883274708, 0.018571008497947607 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 176902, "billable_hours_per_employee": 109, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 7245666, "net_revenue": 6405636, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 98548 }, { "average_project_size": 105716, "billable_hours_per_employee": 105, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 8195397, "net_revenue": 6467884, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 99506 }, { "average_project_size": 141766, "billable_hours_per_employee": 157, "client_concentration": 0.39, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 8067161, "net_revenue": 6530738, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 100473 }, { "average_project_size": 67274, "billable_hours_per_employee": 128, "client_concentration": 0.3, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 8027709, "net_revenue": 6594203, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 101449 } ], "balance_sheet": [ { "assets": 8225754, "current_assets": 2836933, "current_liabilities": 1689336, "equity": 5877787, "fixed_assets": 5388821, "liabilities": 4129872, "long_term_liabilities": 2440536, "quarter": 1 }, { "assets": 8439816, "current_assets": 3425858, "current_liabilities": 2223067, "equity": 5981037, "fixed_assets": 5013958, "liabilities": 4220295, "long_term_liabilities": 1997228, "quarter": 2 }, { "assets": 8659448, "current_assets": 3390943, "current_liabilities": 2085403, "equity": 6160360, "fixed_assets": 5268505, "liabilities": 4312698, "long_term_liabilities": 2227295, "quarter": 3 }, { "assets": 8884795, "current_assets": 4403214, "current_liabilities": 1895819, "equity": 6313178, "fixed_assets": 4481581, "liabilities": 4407124, "long_term_liabilities": 2511305, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -69956, "financing_cash_flow": 116614, "investing_cash_flow": -456980, "net_cash_flow": 1701032, "operating_cash_flow": 2078336, "quarter": 1 }, { "change_in_working_capital": 6883, "financing_cash_flow": 113377, "investing_cash_flow": -398272, "net_cash_flow": 1679827, "operating_cash_flow": 2101286, "quarter": 2 }, { "change_in_working_capital": -16554, "financing_cash_flow": -26399, "investing_cash_flow": -174563, "net_cash_flow": 1701173, "operating_cash_flow": 2212616, "quarter": 3 }, { "change_in_working_capital": 8573, "financing_cash_flow": -78988, "investing_cash_flow": -426359, "net_cash_flow": 1406516, "operating_cash_flow": 2131675, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7787293420153338, "current_ratio": 1.6793183830806897, "debt_to_equity_ratio": 0.7026236234827836, "profit_margin": 0.278177686025244, "quarter": 1, "return_on_assets": 0.21662512640178638, "return_on_equity": 0.30315916517560093 }, { "asset_turnover_ratio": 0.7663536740611406, "current_ratio": 1.5410502697399584, "debt_to_equity_ratio": 0.7056125885862268, "profit_margin": 0.2723481126130277, "quarter": 2, "return_on_assets": 0.20871497672461106, "return_on_equity": 0.29451682041090865 }, { "asset_turnover_ratio": 0.7541748619542493, "current_ratio": 1.6260372695349532, "debt_to_equity_ratio": 0.7000723983663293, "profit_margin": 0.2777036837184404, "quarter": 3, "return_on_assets": 0.2094371373325413, "return_on_equity": 0.2944000025972508 }, { "asset_turnover_ratio": 0.7421896622263091, "current_ratio": 2.322591977398686, "debt_to_equity_ratio": 0.6980832791345342, "profit_margin": 0.2783516067066786, "quarter": 4, "return_on_assets": 0.2065896849617802, "return_on_equity": 0.29074215870358794 } ], "income_statement": [ { "depreciation": 296431, "expenses": 4065009, "income_tax": 558722, "marketing_expense": 706390, "net_income": 2340627, "net_profit": 1781905, "operational_expense": 2136273, "product_revenue": 1904078, "quarter": 1, "rd_expense": 565691, "revenue": 6405636, "salaries_expense": 2001539, "service_revenue": 4501558 }, { "depreciation": 339770, "expenses": 4108429, "income_tax": 597939, "marketing_expense": 503927, "net_income": 2359455, "net_profit": 1761516, "operational_expense": 2765189, "product_revenue": 1656066, "quarter": 2, "rd_expense": 707882, "revenue": 6467884, "salaries_expense": 1279162, "service_revenue": 4811818 }, { "depreciation": 399006, "expenses": 4152314, "income_tax": 564814, "marketing_expense": 754402, "net_income": 2378424, "net_profit": 1813610, "operational_expense": 2141680, "product_revenue": 1759129, "quarter": 3, "rd_expense": 620389, "revenue": 6530738, "salaries_expense": 2028744, "service_revenue": 4771609 }, { "depreciation": 296168, "expenses": 4196667, "income_tax": 562029, "marketing_expense": 520176, "net_income": 2397536, "net_profit": 1835507, "operational_expense": 2479141, "product_revenue": 1863965, "quarter": 4, "rd_expense": 594563, "revenue": 6594203, "salaries_expense": 1431861, "service_revenue": 4730238 } ], "market_conditions": { "gdp_growth": [ 0.031860766826466325, 0.041259007128498976, 0.045978024662482186, 0.041341771125557515 ], "inflation_rate": [ 0.012071710755754278, 0.010512840180530001, 0.005353194199862895, 0.013887145280904324 ], "interest_rate": [ 0.010700910173063159, 0.016953820816214986, 0.014001938311902672, 0.011351286152012793 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 110081, "billable_hours_per_employee": 115, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 17417593, "net_revenue": 15792628, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 242964 }, { "average_project_size": 60762, "billable_hours_per_employee": 150, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 19574264, "net_revenue": 15610548, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 240162 }, { "average_project_size": 92529, "billable_hours_per_employee": 110, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 19016185, "net_revenue": 15430568, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 237393 }, { "average_project_size": 187532, "billable_hours_per_employee": 80, "client_concentration": 0.26, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 18433927, "net_revenue": 15252663, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 234656 } ], "balance_sheet": [ { "assets": 16046102, "current_assets": 7053116, "current_liabilities": 3564900, "equity": 12714128, "fixed_assets": 8992986, "liabilities": 6443083, "long_term_liabilities": 2878183, "quarter": 1 }, { "assets": 16291066, "current_assets": 7814068, "current_liabilities": 3543095, "equity": 12766565, "fixed_assets": 8476998, "liabilities": 6570335, "long_term_liabilities": 3027240, "quarter": 2 }, { "assets": 16539770, "current_assets": 7685695, "current_liabilities": 3209330, "equity": 13154351, "fixed_assets": 8854075, "liabilities": 6700099, "long_term_liabilities": 3490769, "quarter": 3 }, { "assets": 16792270, "current_assets": 7210452, "current_liabilities": 2840141, "equity": 13212084, "fixed_assets": 9581818, "liabilities": 6832427, "long_term_liabilities": 3992286, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 68563, "financing_cash_flow": -69006, "investing_cash_flow": -140028, "net_cash_flow": 3672937, "operating_cash_flow": 3795126, "quarter": 1 }, { "change_in_working_capital": -48539, "financing_cash_flow": 86615, "investing_cash_flow": -144117, "net_cash_flow": 3045870, "operating_cash_flow": 3646594, "quarter": 2 }, { "change_in_working_capital": -64651, "financing_cash_flow": 155340, "investing_cash_flow": -478849, "net_cash_flow": 3931059, "operating_cash_flow": 3942765, "quarter": 3 }, { "change_in_working_capital": 46085, "financing_cash_flow": 31965, "investing_cash_flow": -341905, "net_cash_flow": 3767236, "operating_cash_flow": 4114973, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9842033909543888, "current_ratio": 1.9784891581811552, "debt_to_equity_ratio": 0.5067656232499783, "profit_margin": 0.1969975484764157, "quarter": 1, "return_on_assets": 0.1938856552201899, "return_on_equity": 0.24469700163471692 }, { "asset_turnover_ratio": 0.9582275340361398, "current_ratio": 2.205435643131217, "debt_to_equity_ratio": 0.5146517485322011, "profit_margin": 0.19511384225589007, "quarter": 2, "return_on_assets": 0.1869634559211779, "return_on_equity": 0.2385789756289182 }, { "asset_turnover_ratio": 0.9329372778460644, "current_ratio": 2.394797356457578, "debt_to_equity_ratio": 0.5093447027527241, "profit_margin": 0.21481257203234513, "quarter": 3, "return_on_assets": 0.2004066561989677, "return_on_equity": 0.2519835452163318 }, { "asset_turnover_ratio": 0.9083145399639239, "current_ratio": 2.538765504952043, "debt_to_equity_ratio": 0.5171346927555108, "profit_margin": 0.21322447103171427, "quarter": 4, "return_on_assets": 0.19367488731422255, "return_on_equity": 0.24615654880789434 } ], "income_statement": [ { "depreciation": 684017, "expenses": 11570925, "income_tax": 1110594, "marketing_expense": 1703546, "net_income": 4221703, "net_profit": 3111109, "operational_expense": 6385856, "product_revenue": 3229130, "quarter": 1, "rd_expense": 2311298, "revenue": 15792628, "salaries_expense": 3622691, "service_revenue": 12563498 }, { "depreciation": 600760, "expenses": 11346577, "income_tax": 1218137, "marketing_expense": 2164811, "net_income": 4263971, "net_profit": 3045834, "operational_expense": 6359032, "product_revenue": 4757838, "quarter": 2, "rd_expense": 2068444, "revenue": 15610548, "salaries_expense": 5509352, "service_revenue": 10852710 }, { "depreciation": 628085, "expenses": 11126580, "income_tax": 989308, "marketing_expense": 2211153, "net_income": 4303988, "net_profit": 3314680, "operational_expense": 6579290, "product_revenue": 4951737, "quarter": 3, "rd_expense": 1269636, "revenue": 15430568, "salaries_expense": 5112208, "service_revenue": 10478831 }, { "depreciation": 862732, "expenses": 10910847, "income_tax": 1089575, "marketing_expense": 1128208, "net_income": 4341816, "net_profit": 3252241, "operational_expense": 7145068, "product_revenue": 3702154, "quarter": 4, "rd_expense": 1615181, "revenue": 15252663, "salaries_expense": 4382485, "service_revenue": 11550509 } ], "market_conditions": { "gdp_growth": [ 0.026937220822012577, 0.04114111742289163, 0.03534022752930209, 0.035535060444195535 ], "inflation_rate": [ 0.01333242823960817, 0.0090811507597111, 0.013619012381586242, 0.01253471403498983 ], "interest_rate": [ 0.01086218537498038, 0.01222808034232499, 0.01608010790500434, 0.012659427986013737 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 122133, "billable_hours_per_employee": 85, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 12259125, "net_revenue": 10523999, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 161908 }, { "average_project_size": 174453, "billable_hours_per_employee": 87, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 13736066, "net_revenue": 10714633, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 164841 }, { "average_project_size": 70680, "billable_hours_per_employee": 101, "client_concentration": 0.35, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 13057738, "net_revenue": 10908721, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 167826 }, { "average_project_size": 98587, "billable_hours_per_employee": 125, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 13127211, "net_revenue": 11106324, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 170867 } ], "balance_sheet": [ { "assets": 12880764, "current_assets": 6025732, "current_liabilities": 3241656, "equity": 7540392, "fixed_assets": 6855032, "liabilities": 7200925, "long_term_liabilities": 3959269, "quarter": 1 }, { "assets": 13119813, "current_assets": 6319897, "current_liabilities": 3421411, "equity": 7772372, "fixed_assets": 6799916, "liabilities": 7293134, "long_term_liabilities": 3871723, "quarter": 2 }, { "assets": 13363297, "current_assets": 4868602, "current_liabilities": 3908471, "equity": 8217133, "fixed_assets": 8494695, "liabilities": 7386523, "long_term_liabilities": 3478052, "quarter": 3 }, { "assets": 13611301, "current_assets": 5648636, "current_liabilities": 4484926, "equity": 8428963, "fixed_assets": 7962665, "liabilities": 7481108, "long_term_liabilities": 2996182, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1681, "financing_cash_flow": 1233, "investing_cash_flow": -371600, "net_cash_flow": 2252978, "operating_cash_flow": 2410286, "quarter": 1 }, { "change_in_working_capital": -41766, "financing_cash_flow": -72992, "investing_cash_flow": -393301, "net_cash_flow": 2198451, "operating_cash_flow": 2485873, "quarter": 2 }, { "change_in_working_capital": -37551, "financing_cash_flow": -122394, "investing_cash_flow": -403888, "net_cash_flow": 2544429, "operating_cash_flow": 2818947, "quarter": 3 }, { "change_in_working_capital": 71959, "financing_cash_flow": 97544, "investing_cash_flow": -315811, "net_cash_flow": 2394289, "operating_cash_flow": 2790291, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8170322039903845, "current_ratio": 1.8588437514653005, "debt_to_equity_ratio": 0.9549801920112376, "profit_margin": 0.1767914459132883, "quarter": 1, "return_on_assets": 0.14444430470118078, "return_on_equity": 0.24674486419273692 }, { "asset_turnover_ratio": 0.8166757407289266, "current_ratio": 1.8471610104719953, "debt_to_equity_ratio": 0.9383408308300221, "profit_margin": 0.18159212732717958, "quarter": 2, "return_on_assets": 0.1483018850954659, "return_on_equity": 0.2503345182140021 }, { "asset_turnover_ratio": 0.816319580414923, "current_ratio": 1.245653863109129, "debt_to_equity_ratio": 0.8989172987707513, "profit_margin": 0.2053732055297775, "quarter": 3, "return_on_assets": 0.16765016896653573, "return_on_equity": 0.27264485070401073 }, { "asset_turnover_ratio": 0.8159634409671787, "current_ratio": 1.259471393730911, "debt_to_equity_ratio": 0.8875478513786335, "profit_margin": 0.20697847460599925, "quarter": 4, "return_on_assets": 0.16888686834564895, "return_on_equity": 0.2727227536768165 } ], "income_statement": [ { "depreciation": 549733, "expenses": 7921226, "income_tax": 742220, "marketing_expense": 1221503, "net_income": 2602773, "net_profit": 1860553, "operational_expense": 5302435, "product_revenue": 2347026, "quarter": 1, "rd_expense": 1396532, "revenue": 10523999, "salaries_expense": 2494587, "service_revenue": 8176973 }, { "depreciation": 540180, "expenses": 8013111, "income_tax": 755829, "marketing_expense": 1330953, "net_income": 2701522, "net_profit": 1945693, "operational_expense": 4724078, "product_revenue": 2488028, "quarter": 2, "rd_expense": 1516573, "revenue": 10714633, "salaries_expense": 3381740, "service_revenue": 8226605 }, { "depreciation": 578588, "expenses": 8106063, "income_tax": 562299, "marketing_expense": 903566, "net_income": 2802658, "net_profit": 2240359, "operational_expense": 5105151, "product_revenue": 4087639, "quarter": 3, "rd_expense": 1598638, "revenue": 10908721, "salaries_expense": 3969144, "service_revenue": 6821082 }, { "depreciation": 491521, "expenses": 8200093, "income_tax": 607461, "marketing_expense": 1079465, "net_income": 2906231, "net_profit": 2298770, "operational_expense": 5032865, "product_revenue": 2531771, "quarter": 4, "rd_expense": 1311084, "revenue": 11106324, "salaries_expense": 3574825, "service_revenue": 8574553 } ], "market_conditions": { "gdp_growth": [ 0.049213405283285314, 0.05283891633836755, 0.04403279874044427, 0.05074463884724818 ], "inflation_rate": [ 0.005526314476459277, 0.007119387897963501, 0.01143036765979397, 0.004686298767013204 ], "interest_rate": [ 0.009976316166833251, 0.01744574391555307, 0.012265918035949645, 0.008983996077757645 ], "year": 2000 }, "random_event": { "description": "Pearson, Hawkins and Garcia New Ad Campaign Launch in 2000", "impact": -0.1, "type": "New Ad Campaign Launch" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 143629, "billable_hours_per_employee": 114, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 20694055, "net_revenue": 17866936, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 274876 }, { "average_project_size": 55054, "billable_hours_per_employee": 140, "client_concentration": 0.29, "client_retention_rate": 0.67, "employee_utilization_rate": 0.76, "gross_billings": 23331222, "net_revenue": 17975924, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 276553 }, { "average_project_size": 150323, "billable_hours_per_employee": 122, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 20802832, "net_revenue": 18085578, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 278240 }, { "average_project_size": 77838, "billable_hours_per_employee": 81, "client_concentration": 0.3, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 23521058, "net_revenue": 18195901, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 279937 } ], "balance_sheet": [ { "assets": 19558056, "current_assets": 9242859, "current_liabilities": 5149903, "equity": 10600086, "fixed_assets": 10315197, "liabilities": 11688187, "long_term_liabilities": 6538284, "quarter": 1 }, { "assets": 20086063, "current_assets": 9483535, "current_liabilities": 5570869, "equity": 10934056, "fixed_assets": 10602528, "liabilities": 11906631, "long_term_liabilities": 6335762, "quarter": 2 }, { "assets": 20628325, "current_assets": 7825908, "current_liabilities": 5279157, "equity": 11162402, "fixed_assets": 12802417, "liabilities": 12129158, "long_term_liabilities": 6850001, "quarter": 3 }, { "assets": 21185226, "current_assets": 7926327, "current_liabilities": 5379586, "equity": 11604514, "fixed_assets": 13258899, "liabilities": 12355844, "long_term_liabilities": 6976258, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -2169, "financing_cash_flow": 174282, "investing_cash_flow": -387520, "net_cash_flow": 3122901, "operating_cash_flow": 3555439, "quarter": 1 }, { "change_in_working_capital": 769, "financing_cash_flow": 102341, "investing_cash_flow": -235493, "net_cash_flow": 3488650, "operating_cash_flow": 3958944, "quarter": 2 }, { "change_in_working_capital": -99932, "financing_cash_flow": 73681, "investing_cash_flow": -229107, "net_cash_flow": 3284168, "operating_cash_flow": 3766623, "quarter": 3 }, { "change_in_working_capital": 14950, "financing_cash_flow": -199668, "investing_cash_flow": -402628, "net_cash_flow": 3100964, "operating_cash_flow": 3718354, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9135333286702932, "current_ratio": 1.794763707199922, "debt_to_equity_ratio": 1.102650204913432, "profit_margin": 0.15280834945622462, "quarter": 1, "return_on_assets": 0.13959552012735826, "return_on_equity": 0.25756555182665497 }, { "asset_turnover_ratio": 0.8949451169201251, "current_ratio": 1.7023439251578165, "debt_to_equity_ratio": 1.088949151165862, "profit_margin": 0.1532396331893704, "quarter": 2, "return_on_assets": 0.13714106144145818, "return_on_equity": 0.2519306650706746 }, { "asset_turnover_ratio": 0.8767351687546129, "current_ratio": 1.4824162266816463, "debt_to_equity_ratio": 1.0866082407711173, "profit_margin": 0.1472573892855401, "quarter": 3, "return_on_assets": 0.12910573204562173, "return_on_equity": 0.2385897766448476 }, { "asset_turnover_ratio": 0.858895770099408, "current_ratio": 1.4734083626509549, "debt_to_equity_ratio": 1.064744632993678, "profit_margin": 0.15251412941848827, "quarter": 4, "return_on_assets": 0.13099374063793326, "return_on_equity": 0.2391424578401129 } ], "income_statement": [ { "depreciation": 825222, "expenses": 14226329, "income_tax": 910390, "marketing_expense": 2361279, "net_income": 3640607, "net_profit": 2730217, "operational_expense": 9808332, "product_revenue": 3761460, "quarter": 1, "rd_expense": 1916414, "revenue": 17866936, "salaries_expense": 6285686, "service_revenue": 14105476 }, { "depreciation": 1204320, "expenses": 14351056, "income_tax": 870244, "marketing_expense": 2644630, "net_income": 3624868, "net_profit": 2754624, "operational_expense": 7990329, "product_revenue": 4960809, "quarter": 2, "rd_expense": 2722176, "revenue": 17975924, "salaries_expense": 4978697, "service_revenue": 13015115 }, { "depreciation": 1103388, "expenses": 14476878, "income_tax": 945465, "marketing_expense": 1909782, "net_income": 3608700, "net_profit": 2663235, "operational_expense": 9184468, "product_revenue": 5482811, "quarter": 3, "rd_expense": 2539918, "revenue": 18085578, "salaries_expense": 6394361, "service_revenue": 12602767 }, { "depreciation": 943222, "expenses": 14603802, "income_tax": 816967, "marketing_expense": 2042288, "net_income": 3592099, "net_profit": 2775132, "operational_expense": 8382509, "product_revenue": 6203947, "quarter": 4, "rd_expense": 1680068, "revenue": 18195901, "salaries_expense": 5461653, "service_revenue": 11991954 } ], "market_conditions": { "gdp_growth": [ 0.04230290016648094, 0.03609936697681741, 0.03326368272056935, 0.036910929915993936 ], "inflation_rate": [ 0.008583048270944395, 0.0042784515863587376, 0.006686694644530844, 0.009350041829846563 ], "interest_rate": [ 0.012516602589292367, 0.00811716525052794, 0.00988442585705412, 0.0172589253443975 ], "year": 2001 }, "random_event": { "description": "Pearson, Hawkins and Garcia Introduction of New Service in 2001", "impact": -0.05, "type": "Introduction of New Service" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 64594, "billable_hours_per_employee": 130, "client_concentration": 0.13, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 15173636, "net_revenue": 13488241, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 207511 }, { "average_project_size": 130787, "billable_hours_per_employee": 91, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 15150386, "net_revenue": 13099604, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 201532 }, { "average_project_size": 99666, "billable_hours_per_employee": 115, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 14214643, "net_revenue": 12722165, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 195726 }, { "average_project_size": 155385, "billable_hours_per_employee": 110, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 14448659, "net_revenue": 12355601, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 190086 } ], "balance_sheet": [ { "assets": 13742542, "current_assets": 6654765, "current_liabilities": 3432199, "equity": 10356018, "fixed_assets": 7087777, "liabilities": 6262501, "long_term_liabilities": 2830302, "quarter": 1 }, { "assets": 14204787, "current_assets": 6733811, "current_liabilities": 3269940, "equity": 10483484, "fixed_assets": 7470976, "liabilities": 6438953, "long_term_liabilities": 3169013, "quarter": 2 }, { "assets": 14682581, "current_assets": 5538962, "current_liabilities": 3046539, "equity": 10672057, "fixed_assets": 9143619, "liabilities": 6620378, "long_term_liabilities": 3573839, "quarter": 3 }, { "assets": 15176445, "current_assets": 6535806, "current_liabilities": 3920443, "equity": 10937421, "fixed_assets": 8640639, "liabilities": 6806914, "long_term_liabilities": 2886471, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66158, "financing_cash_flow": -73791, "investing_cash_flow": -383683, "net_cash_flow": 3976243, "operating_cash_flow": 3822917, "quarter": 1 }, { "change_in_working_capital": 20493, "financing_cash_flow": 143121, "investing_cash_flow": -426529, "net_cash_flow": 2739811, "operating_cash_flow": 3222746, "quarter": 2 }, { "change_in_working_capital": 17838, "financing_cash_flow": -140201, "investing_cash_flow": -225162, "net_cash_flow": 3234717, "operating_cash_flow": 3365240, "quarter": 3 }, { "change_in_working_capital": 87384, "financing_cash_flow": -2315, "investing_cash_flow": -141757, "net_cash_flow": 2766298, "operating_cash_flow": 3212941, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.981495344893252, "current_ratio": 1.9389216650899321, "debt_to_equity_ratio": 0.6047209458307238, "profit_margin": 0.21322105677085693, "quarter": 1, "return_on_assets": 0.20927547465381588, "return_on_equity": 0.2777106992282169 }, { "asset_turnover_ratio": 0.9221964398339799, "current_ratio": 2.0593072044135368, "debt_to_equity_ratio": 0.6141997259689622, "profit_margin": 0.20746046979740762, "quarter": 2, "return_on_assets": 0.19131930665345423, "return_on_equity": 0.2592315684365999 }, { "asset_turnover_ratio": 0.8664801508672079, "current_ratio": 1.8181162295969295, "debt_to_equity_ratio": 0.6203469490464678, "profit_margin": 0.20514228513778904, "quarter": 3, "return_on_assets": 0.17775171817543522, "return_on_equity": 0.24455023056942068 }, { "asset_turnover_ratio": 0.8141301207232655, "current_ratio": 1.667109048645778, "debt_to_equity_ratio": 0.6223509180089164, "profit_margin": 0.20783205932273144, "quarter": 4, "return_on_assets": 0.16920233954658023, "return_on_equity": 0.2347802100696316 } ], "income_statement": [ { "depreciation": 946940, "expenses": 9829115, "income_tax": 783149, "marketing_expense": 1229309, "net_income": 3659126, "net_profit": 2875977, "operational_expense": 6130562, "product_revenue": 4762797, "quarter": 1, "rd_expense": 1465230, "revenue": 13488241, "salaries_expense": 3805233, "service_revenue": 8725444 }, { "depreciation": 505096, "expenses": 9589975, "income_tax": 791979, "marketing_expense": 1543034, "net_income": 3509629, "net_profit": 2717650, "operational_expense": 4880072, "product_revenue": 4302349, "quarter": 2, "rd_expense": 1267198, "revenue": 13099604, "salaries_expense": 3686466, "service_revenue": 8797255 }, { "depreciation": 755386, "expenses": 9356653, "income_tax": 755658, "marketing_expense": 944573, "net_income": 3365512, "net_profit": 2609854, "operational_expense": 5327629, "product_revenue": 3559646, "quarter": 3, "rd_expense": 1037887, "revenue": 12722165, "salaries_expense": 2896263, "service_revenue": 9162519 }, { "depreciation": 645051, "expenses": 9129008, "income_tax": 658703, "marketing_expense": 1699394, "net_income": 3226593, "net_profit": 2567890, "operational_expense": 4700597, "product_revenue": 3363808, "quarter": 4, "rd_expense": 971427, "revenue": 12355601, "salaries_expense": 2963140, "service_revenue": 8991793 } ], "market_conditions": { "gdp_growth": [ 0.029256936200816624, 0.03140775285765607, 0.04011582734559686, 0.034131146114578965 ], "inflation_rate": [ 0.004997243857848386, 0.003221884314764434, 0.002230765613753039, 0.0020336416056647355 ], "interest_rate": [ 0.014080186606955945, 0.014074826756601246, 0.018087195163517804, 0.01874497338373814 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 109151, "billable_hours_per_employee": 151, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 9485493, "net_revenue": 8092064, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 124493 }, { "average_project_size": 145689, "billable_hours_per_employee": 148, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 9478698, "net_revenue": 8015614, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 123317 }, { "average_project_size": 177686, "billable_hours_per_employee": 81, "client_concentration": 0.29, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 10315826, "net_revenue": 7939887, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 122152 }, { "average_project_size": 62443, "billable_hours_per_employee": 150, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 8773151, "net_revenue": 7864876, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 120998 } ], "balance_sheet": [ { "assets": 8186035, "current_assets": 2894658, "current_liabilities": 1725404, "equity": 6102088, "fixed_assets": 5291377, "liabilities": 3737775, "long_term_liabilities": 2012371, "quarter": 1 }, { "assets": 8376565, "current_assets": 2947901, "current_liabilities": 1805002, "equity": 6201601, "fixed_assets": 5428664, "liabilities": 3795995, "long_term_liabilities": 1990993, "quarter": 2 }, { "assets": 8571529, "current_assets": 2664825, "current_liabilities": 2086937, "equity": 6455199, "fixed_assets": 5906704, "liabilities": 3855123, "long_term_liabilities": 1768186, "quarter": 3 }, { "assets": 8771031, "current_assets": 3262291, "current_liabilities": 2034872, "equity": 6665367, "fixed_assets": 5508740, "liabilities": 3915172, "long_term_liabilities": 1880300, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1476, "financing_cash_flow": -54815, "investing_cash_flow": -447402, "net_cash_flow": 1288517, "operating_cash_flow": 1994994, "quarter": 1 }, { "change_in_working_capital": -10197, "financing_cash_flow": 183600, "investing_cash_flow": -412549, "net_cash_flow": 1974815, "operating_cash_flow": 2138775, "quarter": 2 }, { "change_in_working_capital": -98459, "financing_cash_flow": 54545, "investing_cash_flow": -111115, "net_cash_flow": 1701497, "operating_cash_flow": 2104314, "quarter": 3 }, { "change_in_working_capital": -57792, "financing_cash_flow": 19041, "investing_cash_flow": -191494, "net_cash_flow": 2196737, "operating_cash_flow": 2323035, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9885205719252361, "current_ratio": 1.6776696935906026, "debt_to_equity_ratio": 0.6125403304573779, "profit_margin": 0.20437653483709473, "quarter": 1, "return_on_assets": 0.2020304091052628, "return_on_equity": 0.2710265731992066 }, { "asset_turnover_ratio": 0.9569094252835142, "current_ratio": 1.6331843399619501, "debt_to_equity_ratio": 0.6120991982554183, "profit_margin": 0.20223416446949666, "quarter": 2, "return_on_assets": 0.19351977809519774, "return_on_equity": 0.26138911548808125 }, { "asset_turnover_ratio": 0.9263092967427399, "current_ratio": 1.2769072569032989, "debt_to_equity_ratio": 0.597212107636031, "profit_margin": 0.21899467838774028, "quarter": 3, "return_on_assets": 0.20285680652775018, "return_on_equity": 0.2693631908172002 }, { "asset_turnover_ratio": 0.8966877440063774, "current_ratio": 1.6031922401015888, "debt_to_equity_ratio": 0.587390311741274, "profit_margin": 0.2300745746023205, "quarter": 4, "return_on_assets": 0.20630505125338172, "return_on_equity": 0.27147912485539055 } ], "income_statement": [ { "depreciation": 341166, "expenses": 5787872, "income_tax": 650364, "marketing_expense": 593561, "net_income": 2304192, "net_profit": 1653828, "operational_expense": 3401851, "product_revenue": 2540414, "quarter": 1, "rd_expense": 1007053, "revenue": 8092064, "salaries_expense": 1951225, "service_revenue": 5551650 }, { "depreciation": 517744, "expenses": 5702700, "income_tax": 691883, "marketing_expense": 816682, "net_income": 2312914, "net_profit": 1621031, "operational_expense": 3831673, "product_revenue": 3100612, "quarter": 2, "rd_expense": 881050, "revenue": 8015614, "salaries_expense": 2622982, "service_revenue": 4915002 }, { "depreciation": 365521, "expenses": 5618782, "income_tax": 582312, "marketing_expense": 583061, "net_income": 2321105, "net_profit": 1738793, "operational_expense": 3682510, "product_revenue": 2900986, "quarter": 3, "rd_expense": 1098464, "revenue": 7939887, "salaries_expense": 1721121, "service_revenue": 5038901 }, { "depreciation": 513527, "expenses": 5536099, "income_tax": 519269, "marketing_expense": 1100837, "net_income": 2328777, "net_profit": 1809508, "operational_expense": 2873352, "product_revenue": 2194614, "quarter": 4, "rd_expense": 576923, "revenue": 7864876, "salaries_expense": 2120172, "service_revenue": 5670262 } ], "market_conditions": { "gdp_growth": [ 0.030446292765623197, 0.03139067695923981, 0.033881328363881254, 0.029867551893913925 ], "inflation_rate": [ 0.0038265019668950275, 0.0028837842259344494, 0.004220557945306701, 0.009154895185228202 ], "interest_rate": [ 0.011690060193994385, 0.0121059543785168, 0.014595640893424279, 0.021178808620107393 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 87819, "billable_hours_per_employee": 154, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 17114385, "net_revenue": 14109679, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 217072 }, { "average_project_size": 149702, "billable_hours_per_employee": 157, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 15587744, "net_revenue": 13991188, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 215249 }, { "average_project_size": 64196, "billable_hours_per_employee": 131, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 17748932, "net_revenue": 13873692, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 213441 }, { "average_project_size": 74461, "billable_hours_per_employee": 88, "client_concentration": 0.25, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 16601246, "net_revenue": 13757183, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 211649 } ], "balance_sheet": [ { "assets": 16447783, "current_assets": 6052790, "current_liabilities": 4732710, "equity": 9156726, "fixed_assets": 10394993, "liabilities": 9652661, "long_term_liabilities": 4919951, "quarter": 1 }, { "assets": 16768398, "current_assets": 5554198, "current_liabilities": 4190144, "equity": 9310360, "fixed_assets": 11214200, "liabilities": 9916341, "long_term_liabilities": 5726197, "quarter": 2 }, { "assets": 17095263, "current_assets": 5955656, "current_liabilities": 4568339, "equity": 9167676, "fixed_assets": 11139607, "liabilities": 10187223, "long_term_liabilities": 5618884, "quarter": 3 }, { "assets": 17428500, "current_assets": 7430587, "current_liabilities": 5458224, "equity": 9295372, "fixed_assets": 9997913, "liabilities": 10465505, "long_term_liabilities": 5007281, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60192, "financing_cash_flow": -91384, "investing_cash_flow": -489421, "net_cash_flow": 2860786, "operating_cash_flow": 3361463, "quarter": 1 }, { "change_in_working_capital": -61373, "financing_cash_flow": 90877, "investing_cash_flow": -343520, "net_cash_flow": 2762581, "operating_cash_flow": 3126561, "quarter": 2 }, { "change_in_working_capital": 38405, "financing_cash_flow": -53532, "investing_cash_flow": -484913, "net_cash_flow": 2134505, "operating_cash_flow": 2804519, "quarter": 3 }, { "change_in_working_capital": 54387, "financing_cash_flow": -153205, "investing_cash_flow": -364082, "net_cash_flow": 3080366, "operating_cash_flow": 3157028, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8578468599689089, "current_ratio": 1.2789268727642302, "debt_to_equity_ratio": 1.054160733869289, "profit_margin": 0.1673747503398199, "quarter": 1, "return_on_assets": 0.14358190401709459, "return_on_equity": 0.25790921340225753 }, { "asset_turnover_ratio": 0.8343783347699643, "current_ratio": 1.3255386927036399, "debt_to_equity_ratio": 1.0650867420808647, "profit_margin": 0.17570366433500859, "quarter": 2, "return_on_assets": 0.14660333086082522, "return_on_equity": 0.2640395215652241 }, { "asset_turnover_ratio": 0.811551831638975, "current_ratio": 1.3036808345440214, "debt_to_equity_ratio": 1.1112110637417814, "profit_margin": 0.16287200263635665, "quarter": 3, "return_on_assets": 0.13217907206224322, "return_on_equity": 0.24647860591931914 }, { "asset_turnover_ratio": 0.7893498006139369, "current_ratio": 1.3613561847223565, "debt_to_equity_ratio": 1.1258833965977908, "profit_margin": 0.16953885108601086, "quarter": 4, "return_on_assets": 0.1338254583010586, "return_on_equity": 0.2509180912824145 } ], "income_statement": [ { "depreciation": 999859, "expenses": 10955681, "income_tax": 792394, "marketing_expense": 1299117, "net_income": 3153998, "net_profit": 2361604, "operational_expense": 5615953, "product_revenue": 3392416, "quarter": 1, "rd_expense": 1928078, "revenue": 14109679, "salaries_expense": 5417952, "service_revenue": 10717263 }, { "depreciation": 668258, "expenses": 10900581, "income_tax": 632304, "marketing_expense": 1132600, "net_income": 3090607, "net_profit": 2458303, "operational_expense": 7381465, "product_revenue": 3330711, "quarter": 2, "rd_expense": 2124159, "revenue": 13991188, "salaries_expense": 3915131, "service_revenue": 10660477 }, { "depreciation": 544883, "expenses": 10845759, "income_tax": 768297, "marketing_expense": 1518107, "net_income": 3027933, "net_profit": 2259636, "operational_expense": 7371566, "product_revenue": 3850028, "quarter": 3, "rd_expense": 1929043, "revenue": 13873692, "salaries_expense": 5233989, "service_revenue": 10023664 }, { "depreciation": 824651, "expenses": 10791212, "income_tax": 633594, "marketing_expense": 1589667, "net_income": 2965971, "net_profit": 2332377, "operational_expense": 7113398, "product_revenue": 3704328, "quarter": 4, "rd_expense": 2157068, "revenue": 13757183, "salaries_expense": 3652833, "service_revenue": 10052855 } ], "market_conditions": { "gdp_growth": [ 0.03684184025685801, 0.030566741328947704, 0.033620065189969635, 0.022373205849787903 ], "inflation_rate": [ 0.00794266548536392, 0.007092744179715123, 0.004270312396027452, 0.006169175837596181 ], "interest_rate": [ 0.011535748171027827, 0.014147874240420221, 0.017685812881270305, 0.01537515134954864 ], "year": 2004 }, "random_event": { "description": "Pearson, Hawkins and Garcia Economic Slowdown Impact in 2004", "impact": -0.07, "type": "Economic Slowdown Impact" }, "year": 2004 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 2006, "industry": "Advertising", "location": "Jessicaville", "name": "Todd Ltd", "num_employees": 859, "region": "North America", "revenue_size": "Medium", "website": "www.toddltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 131932, "billable_hours_per_employee": 116, "client_concentration": 0.31, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 7511343, "net_revenue": 6528892, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 7601 }, { "average_project_size": 83618, "billable_hours_per_employee": 93, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 7362421, "net_revenue": 6494136, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 7560 }, { "average_project_size": 157261, "billable_hours_per_employee": 112, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 7319181, "net_revenue": 6459565, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 7520 }, { "average_project_size": 51864, "billable_hours_per_employee": 84, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.7, "gross_billings": 7323539, "net_revenue": 6425179, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 7480 } ], "balance_sheet": [ { "assets": 8199532, "current_assets": 3868602, "current_liabilities": 1733478, "equity": 4988054, "fixed_assets": 4330930, "liabilities": 4249436, "long_term_liabilities": 2515958, "quarter": 1 }, { "assets": 8405415, "current_assets": 3592724, "current_liabilities": 2151643, "equity": 5059526, "fixed_assets": 4812691, "liabilities": 4308545, "long_term_liabilities": 2156902, "quarter": 2 }, { "assets": 8616467, "current_assets": 3533135, "current_liabilities": 2166554, "equity": 5124497, "fixed_assets": 5083332, "liabilities": 4368476, "long_term_liabilities": 2201922, "quarter": 3 }, { "assets": 8832819, "current_assets": 3741385, "current_liabilities": 2114305, "equity": 5359741, "fixed_assets": 5091434, "liabilities": 4429241, "long_term_liabilities": 2314936, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4270, "financing_cash_flow": -85710, "investing_cash_flow": -441993, "net_cash_flow": 1122464, "operating_cash_flow": 1436592, "quarter": 1 }, { "change_in_working_capital": 57650, "financing_cash_flow": 178680, "investing_cash_flow": -313838, "net_cash_flow": 1038136, "operating_cash_flow": 1372062, "quarter": 2 }, { "change_in_working_capital": -36659, "financing_cash_flow": 175960, "investing_cash_flow": -142568, "net_cash_flow": 964892, "operating_cash_flow": 1227656, "quarter": 3 }, { "change_in_working_capital": 24966, "financing_cash_flow": 25364, "investing_cash_flow": -351640, "net_cash_flow": 1056696, "operating_cash_flow": 1359768, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7962517860775469, "current_ratio": 2.2316995081564346, "debt_to_equity_ratio": 0.8519226135081938, "profit_margin": 0.15897919585742878, "quarter": 1, "return_on_assets": 0.12658746865064982, "return_on_equity": 0.20808876567896017 }, { "asset_turnover_ratio": 0.7726133688818458, "current_ratio": 1.6697584125247544, "debt_to_equity_ratio": 0.8515708783787256, "profit_margin": 0.14823465353974724, "quarter": 2, "return_on_assets": 0.11452807505637734, "return_on_equity": 0.1902660446848183 }, { "asset_turnover_ratio": 0.7496767526644041, "current_ratio": 1.630762491957274, "debt_to_equity_ratio": 0.8524692277115198, "profit_margin": 0.13569118044326514, "quarter": 3, "return_on_assets": 0.10172452351990671, "return_on_equity": 0.1710423481563166 }, { "asset_turnover_ratio": 0.727421109840471, "current_ratio": 1.7695578452493845, "debt_to_equity_ratio": 0.8263908647824587, "profit_margin": 0.1488149979946084, "quarter": 4, "return_on_assets": 0.10825117100214553, "return_on_equity": 0.17839723971736693 } ], "income_statement": [ { "depreciation": 398634, "expenses": 5185545, "income_tax": 305389, "marketing_expense": 1026055, "net_income": 1343347, "net_profit": 1037958, "operational_expense": 2615791, "product_revenue": 1873529, "quarter": 1, "rd_expense": 560379, "revenue": 6528892, "salaries_expense": 2576482, "service_revenue": 4655363 }, { "depreciation": 409406, "expenses": 5197787, "income_tax": 333693, "marketing_expense": 938577, "net_income": 1296349, "net_profit": 962656, "operational_expense": 3600837, "product_revenue": 2236743, "quarter": 2, "rd_expense": 911192, "revenue": 6494136, "salaries_expense": 2434535, "service_revenue": 4257393 }, { "depreciation": 351150, "expenses": 5210059, "income_tax": 373000, "marketing_expense": 607812, "net_income": 1249506, "net_profit": 876506, "operational_expense": 2966803, "product_revenue": 2437942, "quarter": 3, "rd_expense": 623404, "revenue": 6459565, "salaries_expense": 2574111, "service_revenue": 4021623 }, { "depreciation": 403605, "expenses": 5222360, "income_tax": 246656, "marketing_expense": 615997, "net_income": 1202819, "net_profit": 956163, "operational_expense": 2767176, "product_revenue": 1899785, "quarter": 4, "rd_expense": 900047, "revenue": 6425179, "salaries_expense": 1655273, "service_revenue": 4525394 } ], "market_conditions": { "gdp_growth": [ -0.005100730948436511, -0.007696722568246576, 0.0062352230920779145, -0.001643060046473228 ], "inflation_rate": [ 0.027771750002350982, 0.02736166418881176, 0.030598001283480863, 0.031203913066148083 ], "interest_rate": [ 0.04245920897175322, 0.044137330533620046, 0.04220552679935746, 0.04271896038575806 ], "year": 2006 }, "random_event": { "description": "Todd Ltd Economic Slowdown Impact in 2006", "impact": -0.04, "type": "Economic Slowdown Impact" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 107998, "billable_hours_per_employee": 82, "client_concentration": 0.3, "client_retention_rate": 0.68, "employee_utilization_rate": 0.65, "gross_billings": 18564526, "net_revenue": 15284345, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 17793 }, { "average_project_size": 184395, "billable_hours_per_employee": 116, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.64, "gross_billings": 19512570, "net_revenue": 15346994, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 17866 }, { "average_project_size": 188127, "billable_hours_per_employee": 124, "client_concentration": 0.33, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 18921286, "net_revenue": 15409901, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 17939 }, { "average_project_size": 83508, "billable_hours_per_employee": 106, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.69, "gross_billings": 19621575, "net_revenue": 15473065, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 18013 } ], "balance_sheet": [ { "assets": 20445735, "current_assets": 9669060, "current_liabilities": 4880900, "equity": 12378421, "fixed_assets": 10776675, "liabilities": 10795008, "long_term_liabilities": 5914108, "quarter": 1 }, { "assets": 20774852, "current_assets": 9271615, "current_liabilities": 4866323, "equity": 12807104, "fixed_assets": 11503237, "liabilities": 10937761, "long_term_liabilities": 6071438, "quarter": 2 }, { "assets": 21109267, "current_assets": 6704629, "current_liabilities": 5406213, "equity": 12812302, "fixed_assets": 14404638, "liabilities": 11082401, "long_term_liabilities": 5676188, "quarter": 3 }, { "assets": 21449064, "current_assets": 10100945, "current_liabilities": 6145373, "equity": 13399872, "fixed_assets": 11348119, "liabilities": 11228954, "long_term_liabilities": 5083581, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -376, "financing_cash_flow": 159977, "investing_cash_flow": -176138, "net_cash_flow": 3424943, "operating_cash_flow": 3619229, "quarter": 1 }, { "change_in_working_capital": -89549, "financing_cash_flow": 152881, "investing_cash_flow": -479244, "net_cash_flow": 3429404, "operating_cash_flow": 3657423, "quarter": 2 }, { "change_in_working_capital": 44042, "financing_cash_flow": 158418, "investing_cash_flow": -410004, "net_cash_flow": 3392778, "operating_cash_flow": 3551478, "quarter": 3 }, { "change_in_working_capital": -24779, "financing_cash_flow": 156110, "investing_cash_flow": -163675, "net_cash_flow": 3749742, "operating_cash_flow": 4055576, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7475566420087123, "current_ratio": 1.9809994058472822, "debt_to_equity_ratio": 0.872082796343734, "profit_margin": 0.1784632576665863, "quarter": 1, "return_on_assets": 0.13341139362316884, "return_on_equity": 0.22035880020561588 }, { "asset_turnover_ratio": 0.7387294022600016, "current_ratio": 1.9052609126028008, "debt_to_equity_ratio": 0.8540385867093763, "profit_margin": 0.19352408686678316, "quarter": 2, "return_on_assets": 0.14296193301401136, "return_on_equity": 0.23190355914967192 }, { "asset_turnover_ratio": 0.7300064469315775, "current_ratio": 1.240171077240205, "debt_to_equity_ratio": 0.8649812500517081, "profit_margin": 0.18075625534518358, "quarter": 3, "return_on_assets": 0.13195323172519444, "return_on_equity": 0.2174032426023052 }, { "asset_turnover_ratio": 0.7213864903382264, "current_ratio": 1.6436667066425423, "debt_to_equity_ratio": 0.8379896464682648, "profit_margin": 0.2055030467460713, "quarter": 4, "return_on_assets": 0.14824712164596088, "return_on_equity": 0.2372979383683665 } ], "income_statement": [ { "depreciation": 891535, "expenses": 11633088, "income_tax": 923563, "marketing_expense": 1431830, "net_income": 3651257, "net_profit": 2727694, "operational_expense": 6762812, "product_revenue": 3885588, "quarter": 1, "rd_expense": 2031962, "revenue": 15284345, "salaries_expense": 4472357, "service_revenue": 11398757 }, { "depreciation": 687410, "expenses": 11581287, "income_tax": 795694, "marketing_expense": 1997789, "net_income": 3765707, "net_profit": 2970013, "operational_expense": 7111693, "product_revenue": 5273828, "quarter": 2, "rd_expense": 2228532, "revenue": 15346994, "salaries_expense": 5160704, "service_revenue": 10073166 }, { "depreciation": 766042, "expenses": 11529718, "income_tax": 1094747, "marketing_expense": 1336890, "net_income": 3880183, "net_profit": 2785436, "operational_expense": 7557257, "product_revenue": 3847983, "quarter": 3, "rd_expense": 2110795, "revenue": 15409901, "salaries_expense": 4098741, "service_revenue": 11561918 }, { "depreciation": 875814, "expenses": 11478378, "income_tax": 814925, "marketing_expense": 1614627, "net_income": 3994687, "net_profit": 3179762, "operational_expense": 7223616, "product_revenue": 4964616, "quarter": 4, "rd_expense": 1215631, "revenue": 15473065, "salaries_expense": 4501953, "service_revenue": 10508449 } ], "market_conditions": { "gdp_growth": [ -0.0139535429636134, -0.01533204262505444, -0.004220244463928113, -0.011404018080552266 ], "inflation_rate": [ 0.024914351197391202, 0.019517133989196963, 0.018898437142278908, 0.020436219743978808 ], "interest_rate": [ 0.040522782919553545, 0.04117311357587805, 0.040756472701972524, 0.04756616413872903 ], "year": 2007 }, "random_event": { "description": "Todd Ltd Award Nomination in 2007", "impact": -0.02, "type": "Award Nomination" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 134083, "billable_hours_per_employee": 140, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 18806531, "net_revenue": 16033349, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 18665 }, { "average_project_size": 147975, "billable_hours_per_employee": 116, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 20469809, "net_revenue": 15880473, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 18487 }, { "average_project_size": 181440, "billable_hours_per_employee": 107, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 20204818, "net_revenue": 15729055, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 18311 }, { "average_project_size": 69775, "billable_hours_per_employee": 147, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 19009698, "net_revenue": 15579081, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 18136 } ], "balance_sheet": [ { "assets": 18819505, "current_assets": 9256519, "current_liabilities": 4634133, "equity": 13487063, "fixed_assets": 9562986, "liabilities": 8243576, "long_term_liabilities": 3609443, "quarter": 1 }, { "assets": 19467443, "current_assets": 6484127, "current_liabilities": 4114236, "equity": 13934869, "fixed_assets": 12983316, "liabilities": 8438727, "long_term_liabilities": 4324491, "quarter": 2 }, { "assets": 20137689, "current_assets": 7023617, "current_liabilities": 4541225, "equity": 14438528, "fixed_assets": 13114072, "liabilities": 8638498, "long_term_liabilities": 4097273, "quarter": 3 }, { "assets": 20831012, "current_assets": 6502469, "current_liabilities": 4043153, "equity": 14822949, "fixed_assets": 14328543, "liabilities": 8842998, "long_term_liabilities": 4799845, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70354, "financing_cash_flow": 29964, "investing_cash_flow": -146200, "net_cash_flow": 3149311, "operating_cash_flow": 3552109, "quarter": 1 }, { "change_in_working_capital": 52099, "financing_cash_flow": -23793, "investing_cash_flow": -435258, "net_cash_flow": 3240284, "operating_cash_flow": 3527072, "quarter": 2 }, { "change_in_working_capital": 6944, "financing_cash_flow": 13910, "investing_cash_flow": -316513, "net_cash_flow": 3186427, "operating_cash_flow": 3535383, "quarter": 3 }, { "change_in_working_capital": -721, "financing_cash_flow": -10947, "investing_cash_flow": -406323, "net_cash_flow": 3277978, "operating_cash_flow": 3516690, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8519538106873693, "current_ratio": 1.9974651137548276, "debt_to_equity_ratio": 0.6112209900702621, "profit_margin": 0.18156743173244716, "quarter": 1, "return_on_assets": 0.15468706536117713, "return_on_equity": 0.21584640036159095 }, { "asset_turnover_ratio": 0.8157451905727938, "current_ratio": 1.576022133878562, "debt_to_equity_ratio": 0.6055835185820548, "profit_margin": 0.1830016650007843, "quarter": 2, "return_on_assets": 0.14928272809120335, "return_on_equity": 0.20855258847427988 }, { "asset_turnover_ratio": 0.7810754749465045, "current_ratio": 1.546634883759338, "debt_to_equity_ratio": 0.5982949231389793, "profit_margin": 0.18687308296652277, "quarter": 3, "return_on_assets": 0.14596198203279434, "return_on_equity": 0.20357594624604392 }, { "asset_turnover_ratio": 0.7478792196941753, "current_ratio": 1.6082668649937313, "debt_to_equity_ratio": 0.5965748111256404, "profit_margin": 0.18197061816419083, "quarter": 4, "return_on_assets": 0.13609204391990173, "return_on_equity": 0.19125310354909808 } ], "income_statement": [ { "depreciation": 640975, "expenses": 12034450, "income_tax": 1087765, "marketing_expense": 2239688, "net_income": 3998899, "net_profit": 2911134, "operational_expense": 6775970, "product_revenue": 4514365, "quarter": 1, "rd_expense": 1944268, "revenue": 16033349, "salaries_expense": 5837388, "service_revenue": 11518984 }, { "depreciation": 620919, "expenses": 11911145, "income_tax": 1063175, "marketing_expense": 1737465, "net_income": 3969328, "net_profit": 2906153, "operational_expense": 6153303, "product_revenue": 5810935, "quarter": 2, "rd_expense": 1475196, "revenue": 15880473, "salaries_expense": 5442292, "service_revenue": 10069538 }, { "depreciation": 596046, "expenses": 11789104, "income_tax": 1000614, "marketing_expense": 1573004, "net_income": 3939951, "net_profit": 2939337, "operational_expense": 5899029, "product_revenue": 5543503, "quarter": 3, "rd_expense": 1554029, "revenue": 15729055, "salaries_expense": 4118672, "service_revenue": 10185552 }, { "depreciation": 681755, "expenses": 11668313, "income_tax": 1075833, "marketing_expense": 1997307, "net_income": 3910768, "net_profit": 2834935, "operational_expense": 7558217, "product_revenue": 3742096, "quarter": 4, "rd_expense": 1360338, "revenue": 15579081, "salaries_expense": 3515938, "service_revenue": 11836985 } ], "market_conditions": { "gdp_growth": [ -0.010279567572336865, -0.009004777296121645, -0.01808449322086195, -0.02096865647072463 ], "inflation_rate": [ 0.021620101206797096, 0.022270239971784987, 0.02211528240617921, 0.020571327994360587 ], "interest_rate": [ 0.0565460314149652, 0.04884105137328042, 0.05569095739182329, 0.057747783019987335 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 62575, "billable_hours_per_employee": 110, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 19453750, "net_revenue": 17299424, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 20139 }, { "average_project_size": 97085, "billable_hours_per_employee": 152, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.73, "gross_billings": 21507272, "net_revenue": 17220885, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 20048 }, { "average_project_size": 162528, "billable_hours_per_employee": 147, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 20818914, "net_revenue": 17142703, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 19957 }, { "average_project_size": 132555, "billable_hours_per_employee": 155, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.66, "gross_billings": 22083925, "net_revenue": 17064876, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 19866 } ], "balance_sheet": [ { "assets": 22166022, "current_assets": 10285711, "current_liabilities": 6047205, "equity": 12976331, "fixed_assets": 11880311, "liabilities": 11943325, "long_term_liabilities": 5896120, "quarter": 1 }, { "assets": 22950640, "current_assets": 8639222, "current_liabilities": 5806205, "equity": 13749451, "fixed_assets": 14311418, "liabilities": 12040772, "long_term_liabilities": 6234567, "quarter": 2 }, { "assets": 23763030, "current_assets": 7965524, "current_liabilities": 6150752, "equity": 14343349, "fixed_assets": 15797506, "liabilities": 12139014, "long_term_liabilities": 5988262, "quarter": 3 }, { "assets": 24604178, "current_assets": 11896530, "current_liabilities": 5365982, "equity": 15331433, "fixed_assets": 12707648, "liabilities": 12238057, "long_term_liabilities": 6872075, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 25554, "financing_cash_flow": 131135, "investing_cash_flow": -204545, "net_cash_flow": 3292175, "operating_cash_flow": 3664718, "quarter": 1 }, { "change_in_working_capital": -58083, "financing_cash_flow": -91860, "investing_cash_flow": -300983, "net_cash_flow": 3215185, "operating_cash_flow": 3811063, "quarter": 2 }, { "change_in_working_capital": -25945, "financing_cash_flow": 150176, "investing_cash_flow": -188425, "net_cash_flow": 3221657, "operating_cash_flow": 3560068, "quarter": 3 }, { "change_in_working_capital": -76185, "financing_cash_flow": 146197, "investing_cash_flow": -358900, "net_cash_flow": 3583847, "operating_cash_flow": 4145219, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7804478403928319, "current_ratio": 1.7009033098762156, "debt_to_equity_ratio": 0.9203930602571713, "profit_margin": 0.15917489507165095, "quarter": 1, "return_on_assets": 0.1242277031034256, "return_on_equity": 0.2122043588438057 }, { "asset_turnover_ratio": 0.7503444348392899, "current_ratio": 1.4879292067710321, "debt_to_equity_ratio": 0.8757274745006183, "profit_margin": 0.16489181595487107, "quarter": 2, "return_on_assets": 0.12372565645228194, "return_on_equity": 0.20652337318777308 }, { "asset_turnover_ratio": 0.7214022370042877, "current_ratio": 1.2950488005369098, "debt_to_equity_ratio": 0.846316575020241, "profit_margin": 0.15862918467408552, "quarter": 3, "return_on_assets": 0.11443544867805158, "return_on_equity": 0.18958842875537646 }, { "asset_turnover_ratio": 0.6935763511384123, "current_ratio": 2.2170275636407277, "debt_to_equity_ratio": 0.79823308101728, "profit_margin": 0.17376698195756007, "quarter": 4, "return_on_assets": 0.12052066929445886, "return_on_equity": 0.19341388375111446 } ], "income_statement": [ { "depreciation": 911084, "expenses": 13653179, "income_tax": 892611, "marketing_expense": 2509140, "net_income": 3646245, "net_profit": 2753634, "operational_expense": 9531432, "product_revenue": 4463405, "quarter": 1, "rd_expense": 2385791, "revenue": 17299424, "salaries_expense": 5571772, "service_revenue": 12836019 }, { "depreciation": 971480, "expenses": 13552955, "income_tax": 828347, "marketing_expense": 2441975, "net_income": 3667930, "net_profit": 2839583, "operational_expense": 9081455, "product_revenue": 6874549, "quarter": 2, "rd_expense": 2133010, "revenue": 17220885, "salaries_expense": 6741661, "service_revenue": 10346336 }, { "depreciation": 840735, "expenses": 13453468, "income_tax": 969902, "marketing_expense": 2386708, "net_income": 3689235, "net_profit": 2719333, "operational_expense": 7031691, "product_revenue": 5782221, "quarter": 3, "rd_expense": 2069763, "revenue": 17142703, "salaries_expense": 4111830, "service_revenue": 11360482 }, { "depreciation": 1179907, "expenses": 13354711, "income_tax": 744853, "marketing_expense": 2531143, "net_income": 3710165, "net_profit": 2965312, "operational_expense": 7642463, "product_revenue": 3604710, "quarter": 4, "rd_expense": 2033929, "revenue": 17064876, "salaries_expense": 5224733, "service_revenue": 13460166 } ], "market_conditions": { "gdp_growth": [ 0.0054505592154509164, 0.005007312851183632, -0.004676270010533678, 0.0008092183374430201 ], "inflation_rate": [ 0.02048489300412163, 0.020321326166953015, 0.024806045869624014, 0.021344935425173114 ], "interest_rate": [ 0.058332946416117755, 0.057293299582290326, 0.05266286654339531, 0.06134699873746893 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 155784, "billable_hours_per_employee": 145, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 17055561, "net_revenue": 15327566, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 17843 }, { "average_project_size": 125718, "billable_hours_per_employee": 146, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 19349181, "net_revenue": 15445643, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 17981 }, { "average_project_size": 111198, "billable_hours_per_employee": 128, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 18018318, "net_revenue": 15564629, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 18119 }, { "average_project_size": 99799, "billable_hours_per_employee": 123, "client_concentration": 0.4, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 19064785, "net_revenue": 15684533, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 18259 } ], "balance_sheet": [ { "assets": 21795258, "current_assets": 10759511, "current_liabilities": 7113146, "equity": 13315794, "fixed_assets": 11035747, "liabilities": 12544577, "long_term_liabilities": 5431431, "quarter": 1 }, { "assets": 22379890, "current_assets": 9325751, "current_liabilities": 6925456, "equity": 13840632, "fixed_assets": 13054139, "liabilities": 12654788, "long_term_liabilities": 5729332, "quarter": 2 }, { "assets": 22980204, "current_assets": 7218474, "current_liabilities": 5722323, "equity": 14238117, "fixed_assets": 15761730, "liabilities": 12765967, "long_term_liabilities": 7043644, "quarter": 3 }, { "assets": 23596622, "current_assets": 8268330, "current_liabilities": 6713551, "equity": 14648640, "fixed_assets": 15328292, "liabilities": 12878124, "long_term_liabilities": 6164573, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67045, "financing_cash_flow": -165358, "investing_cash_flow": -337420, "net_cash_flow": 4715794, "operating_cash_flow": 5002434, "quarter": 1 }, { "change_in_working_capital": 95416, "financing_cash_flow": -177524, "investing_cash_flow": -331554, "net_cash_flow": 4820056, "operating_cash_flow": 4881528, "quarter": 2 }, { "change_in_working_capital": 69343, "financing_cash_flow": 99849, "investing_cash_flow": -454570, "net_cash_flow": 4211657, "operating_cash_flow": 4765488, "quarter": 3 }, { "change_in_working_capital": -43755, "financing_cash_flow": 148415, "investing_cash_flow": -324409, "net_cash_flow": 4756702, "operating_cash_flow": 4882125, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7032523313098656, "current_ratio": 1.5126233877387023, "debt_to_equity_ratio": 0.9420825374739201, "profit_margin": 0.26521582095944, "quarter": 1, "return_on_assets": 0.1865136443899861, "return_on_equity": 0.3052850622351172 }, { "asset_turnover_ratio": 0.6901572349104487, "current_ratio": 1.346590173989987, "debt_to_equity_ratio": 0.9143215425422769, "profit_margin": 0.2664524876044332, "quarter": 2, "return_on_assets": 0.1838941120800862, "return_on_equity": 0.29735130592302433 }, { "asset_turnover_ratio": 0.6773059542900489, "current_ratio": 1.2614586768345653, "debt_to_equity_ratio": 0.8966050075301389, "profit_margin": 0.2585272029291543, "quarter": 3, "return_on_assets": 0.17510201388986799, "return_on_equity": 0.2826132135309746 }, { "asset_turnover_ratio": 0.6646939973018172, "current_ratio": 1.2315881714460797, "debt_to_equity_ratio": 0.8791344452454289, "profit_margin": 0.25057437157995077, "quarter": 4, "return_on_assets": 0.16655528066686834, "return_on_equity": 0.26829398497061846 } ], "income_statement": [ { "depreciation": 937321, "expenses": 9952391, "income_tax": 1310062, "marketing_expense": 1729870, "net_income": 5375175, "net_profit": 4065113, "operational_expense": 5224496, "product_revenue": 3266203, "quarter": 1, "rd_expense": 1856352, "revenue": 15327566, "salaries_expense": 3354385, "service_revenue": 12061363 }, { "depreciation": 765998, "expenses": 10015210, "income_tax": 1314903, "marketing_expense": 1106975, "net_income": 5430433, "net_profit": 4115530, "operational_expense": 5110689, "product_revenue": 5656995, "quarter": 2, "rd_expense": 1111168, "revenue": 15445643, "salaries_expense": 4397490, "service_revenue": 9788648 }, { "depreciation": 741608, "expenses": 10078426, "income_tax": 1462323, "marketing_expense": 1953673, "net_income": 5486203, "net_profit": 4023880, "operational_expense": 6836961, "product_revenue": 3307295, "quarter": 3, "rd_expense": 1320788, "revenue": 15564629, "salaries_expense": 3167978, "service_revenue": 12257334 }, { "depreciation": 951983, "expenses": 10142041, "income_tax": 1612350, "marketing_expense": 1703973, "net_income": 5542492, "net_profit": 3930142, "operational_expense": 5803709, "product_revenue": 3462496, "quarter": 4, "rd_expense": 2026404, "revenue": 15684533, "salaries_expense": 3188932, "service_revenue": 12222037 } ], "market_conditions": { "gdp_growth": [ -0.008570776368998804, -0.010659414000364431, -0.0010716297417958341, -0.008308034728790154 ], "inflation_rate": [ 0.03686441766219225, 0.03521532091806533, 0.03737973510791112, 0.03802593749811544 ], "interest_rate": [ 0.05486527848127208, 0.059307222061796394, 0.06234419305637954, 0.05633409078030504 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 148666, "billable_hours_per_employee": 126, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 22202707, "net_revenue": 19791653, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 23040 }, { "average_project_size": 175764, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 23569604, "net_revenue": 19467763, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 22663 }, { "average_project_size": 167612, "billable_hours_per_employee": 90, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 24829748, "net_revenue": 19149174, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 22292 }, { "average_project_size": 53561, "billable_hours_per_employee": 100, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 24088359, "net_revenue": 18835799, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 21928 } ], "balance_sheet": [ { "assets": 24985407, "current_assets": 8648452, "current_liabilities": 5077490, "equity": 17521383, "fixed_assets": 16336955, "liabilities": 11653507, "long_term_liabilities": 6576017, "quarter": 1 }, { "assets": 25486033, "current_assets": 12455556, "current_liabilities": 5854096, "equity": 17652168, "fixed_assets": 13030477, "liabilities": 11970693, "long_term_liabilities": 6116597, "quarter": 2 }, { "assets": 25996690, "current_assets": 10224308, "current_liabilities": 7229738, "equity": 17998647, "fixed_assets": 15772382, "liabilities": 12296512, "long_term_liabilities": 5066774, "quarter": 3 }, { "assets": 26517578, "current_assets": 10253730, "current_liabilities": 5288259, "equity": 18192867, "fixed_assets": 16263848, "liabilities": 12631199, "long_term_liabilities": 7342940, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90701, "financing_cash_flow": -89909, "investing_cash_flow": -311206, "net_cash_flow": 4822436, "operating_cash_flow": 5326119, "quarter": 1 }, { "change_in_working_capital": 64899, "financing_cash_flow": -53660, "investing_cash_flow": -274006, "net_cash_flow": 4788520, "operating_cash_flow": 5012766, "quarter": 2 }, { "change_in_working_capital": 74806, "financing_cash_flow": -124901, "investing_cash_flow": -137830, "net_cash_flow": 4576141, "operating_cash_flow": 5157467, "quarter": 3 }, { "change_in_working_capital": 40684, "financing_cash_flow": -124748, "investing_cash_flow": -327817, "net_cash_flow": 5405022, "operating_cash_flow": 5499495, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7921285012487489, "current_ratio": 1.7032927686711348, "debt_to_equity_ratio": 0.6651020070733001, "profit_margin": 0.21167928722274992, "quarter": 1, "return_on_assets": 0.16767719653316035, "return_on_equity": 0.23910686730607966 }, { "asset_turnover_ratio": 0.7638600719068361, "current_ratio": 2.1276651424916846, "debt_to_equity_ratio": 0.6781429340577316, "profit_margin": 0.21249632019867923, "quarter": 2, "return_on_assets": 0.1623174544269012, "return_on_equity": 0.2343524036254357 }, { "asset_turnover_ratio": 0.736600467213326, "current_ratio": 1.4142017317916638, "debt_to_equity_ratio": 0.6831909087388625, "profit_margin": 0.2244728153809663, "quarter": 3, "return_on_assets": 0.16534678068631045, "return_on_equity": 0.23882178477082194 }, { "asset_turnover_ratio": 0.7103137021035631, "current_ratio": 1.9389613859684256, "debt_to_equity_ratio": 0.6942940329305985, "profit_margin": 0.2286331469134917, "quarter": 4, "return_on_assets": 0.16240125700771013, "return_on_equity": 0.23671299306480942 } ], "income_statement": [ { "depreciation": 1136636, "expenses": 14114656, "income_tax": 1487514, "marketing_expense": 1825111, "net_income": 5676997, "net_profit": 4189483, "operational_expense": 9158397, "product_revenue": 6616730, "quarter": 1, "rd_expense": 2211953, "revenue": 19791653, "salaries_expense": 5362652, "service_revenue": 13174923 }, { "depreciation": 875938, "expenses": 13846220, "income_tax": 1484715, "marketing_expense": 1730057, "net_income": 5621543, "net_profit": 4136828, "operational_expense": 7635314, "product_revenue": 5989928, "quarter": 2, "rd_expense": 2356603, "revenue": 19467763, "salaries_expense": 5379154, "service_revenue": 13477835 }, { "depreciation": 858998, "expenses": 13582890, "income_tax": 1267815, "marketing_expense": 2340355, "net_income": 5566284, "net_profit": 4298469, "operational_expense": 7918258, "product_revenue": 4042566, "quarter": 3, "rd_expense": 1829162, "revenue": 19149174, "salaries_expense": 4464774, "service_revenue": 15106608 }, { "depreciation": 1193007, "expenses": 13324568, "income_tax": 1204743, "marketing_expense": 2516902, "net_income": 5511231, "net_profit": 4306488, "operational_expense": 8967455, "product_revenue": 4138876, "quarter": 4, "rd_expense": 2211918, "revenue": 18835799, "salaries_expense": 5836511, "service_revenue": 14696923 } ], "market_conditions": { "gdp_growth": [ -0.025979104573420057, -0.018939235846479194, -0.025510825729679425, -0.010359061529967446 ], "inflation_rate": [ 0.03548191112284237, 0.035925278944180204, 0.03392804194648932, 0.03728531274627016 ], "interest_rate": [ 0.05006726444169396, 0.04774582844171497, 0.04489902810597337, 0.04636085749174891 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 160906, "billable_hours_per_employee": 141, "client_concentration": 0.13, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 19916140, "net_revenue": 17754120, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 20668 }, { "average_project_size": 54737, "billable_hours_per_employee": 119, "client_concentration": 0.34, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 20403397, "net_revenue": 17455837, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 20321 }, { "average_project_size": 150657, "billable_hours_per_employee": 91, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 19089251, "net_revenue": 17162565, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 19980 }, { "average_project_size": 73743, "billable_hours_per_employee": 102, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 20661354, "net_revenue": 16874221, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 19644 } ], "balance_sheet": [ { "assets": 20590440, "current_assets": 7205737, "current_liabilities": 5455369, "equity": 12090960, "fixed_assets": 13384703, "liabilities": 11696450, "long_term_liabilities": 6241081, "quarter": 1 }, { "assets": 20917418, "current_assets": 9922673, "current_liabilities": 5797726, "equity": 12350319, "fixed_assets": 10994745, "liabilities": 11964981, "long_term_liabilities": 6167255, "quarter": 2 }, { "assets": 21249588, "current_assets": 9746842, "current_liabilities": 6494554, "equity": 12272176, "fixed_assets": 11502746, "liabilities": 12239677, "long_term_liabilities": 5745123, "quarter": 3 }, { "assets": 21587033, "current_assets": 7945313, "current_liabilities": 5123280, "equity": 12161199, "fixed_assets": 13641720, "liabilities": 12520679, "long_term_liabilities": 7397399, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46895, "financing_cash_flow": -117070, "investing_cash_flow": -394599, "net_cash_flow": 3789156, "operating_cash_flow": 4030587, "quarter": 1 }, { "change_in_working_capital": 16765, "financing_cash_flow": -94458, "investing_cash_flow": -378962, "net_cash_flow": 3982105, "operating_cash_flow": 4200004, "quarter": 2 }, { "change_in_working_capital": 2923, "financing_cash_flow": -60055, "investing_cash_flow": -381716, "net_cash_flow": 3975090, "operating_cash_flow": 4424000, "quarter": 3 }, { "change_in_working_capital": -85394, "financing_cash_flow": -96830, "investing_cash_flow": -475575, "net_cash_flow": 3815659, "operating_cash_flow": 4147643, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8622506367032468, "current_ratio": 1.3208523566416863, "debt_to_equity_ratio": 0.9673714907666554, "profit_margin": 0.18006918957402562, "quarter": 1, "return_on_assets": 0.15526477336084124, "return_on_equity": 0.26440993932657125 }, { "asset_turnover_ratio": 0.834512032029957, "current_ratio": 1.7114767065570191, "debt_to_equity_ratio": 0.9687993484216886, "profit_margin": 0.19465591939246454, "quarter": 2, "return_on_assets": 0.1624427068388651, "return_on_equity": 0.2751250392803619 }, { "asset_turnover_ratio": 0.8076657768611796, "current_ratio": 1.5007715695334891, "debt_to_equity_ratio": 0.9973518143807586, "profit_margin": 0.19008027063553729, "quarter": 3, "return_on_assets": 0.15352132944883448, "return_on_equity": 0.26582612570093517 }, { "asset_turnover_ratio": 0.7816831984275004, "current_ratio": 1.5508254477600287, "debt_to_equity_ratio": 1.0295595853665416, "profit_margin": 0.1834066888184053, "quarter": 4, "return_on_assets": 0.14336592712856833, "return_on_equity": 0.254485186863565 } ], "income_statement": [ { "depreciation": 833617, "expenses": 13292234, "income_tax": 1264916, "marketing_expense": 1443058, "net_income": 4461886, "net_profit": 3196970, "operational_expense": 8913068, "product_revenue": 4183328, "quarter": 1, "rd_expense": 2208499, "revenue": 17754120, "salaries_expense": 6141641, "service_revenue": 13570792 }, { "depreciation": 802122, "expenses": 13156311, "income_tax": 901644, "marketing_expense": 2281133, "net_income": 4299526, "net_profit": 3397882, "operational_expense": 7800306, "product_revenue": 4022984, "quarter": 2, "rd_expense": 1910846, "revenue": 17455837, "salaries_expense": 4608733, "service_revenue": 13432853 }, { "depreciation": 1161735, "expenses": 13021778, "income_tax": 878522, "marketing_expense": 2519668, "net_income": 4140787, "net_profit": 3262265, "operational_expense": 8350448, "product_revenue": 6129829, "quarter": 3, "rd_expense": 1995902, "revenue": 17162565, "salaries_expense": 5459760, "service_revenue": 11032736 }, { "depreciation": 1052798, "expenses": 12888621, "income_tax": 890755, "marketing_expense": 1900472, "net_income": 3985600, "net_profit": 3094845, "operational_expense": 6703872, "product_revenue": 4334659, "quarter": 4, "rd_expense": 1788711, "revenue": 16874221, "salaries_expense": 4233717, "service_revenue": 12539562 } ], "market_conditions": { "gdp_growth": [ 0.006263152827525471, 0.0025507108145884708, -0.0013688532609835002, -0.003835383998442927 ], "inflation_rate": [ 0.021466120416280647, 0.022772119709735892, 0.023381267390372856, 0.018777657929800056 ], "interest_rate": [ 0.03866323866590137, 0.042891832135757334, 0.03985141287276474, 0.04048069218658315 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 156116, "billable_hours_per_employee": 116, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 7511873, "net_revenue": 6476334, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 7539 }, { "average_project_size": 111338, "billable_hours_per_employee": 107, "client_concentration": 0.14, "client_retention_rate": 0.6, "employee_utilization_rate": 0.69, "gross_billings": 8060409, "net_revenue": 6452467, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 7512 }, { "average_project_size": 81513, "billable_hours_per_employee": 101, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 8200205, "net_revenue": 6428688, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 7484 }, { "average_project_size": 100863, "billable_hours_per_employee": 110, "client_concentration": 0.4, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 7093992, "net_revenue": 6404998, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 7456 } ], "balance_sheet": [ { "assets": 7271675, "current_assets": 2560418, "current_liabilities": 1613592, "equity": 5411754, "fixed_assets": 4711257, "liabilities": 3311068, "long_term_liabilities": 1697476, "quarter": 1 }, { "assets": 7425241, "current_assets": 3495920, "current_liabilities": 1647177, "equity": 5401280, "fixed_assets": 3929321, "liabilities": 3368976, "long_term_liabilities": 1721799, "quarter": 2 }, { "assets": 7582051, "current_assets": 3501503, "current_liabilities": 1594598, "equity": 5535117, "fixed_assets": 4080548, "liabilities": 3427897, "long_term_liabilities": 1833299, "quarter": 3 }, { "assets": 7742172, "current_assets": 2678780, "current_liabilities": 1473073, "equity": 5624443, "fixed_assets": 5063392, "liabilities": 3487848, "long_term_liabilities": 2014775, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 49635, "financing_cash_flow": 31642, "investing_cash_flow": -247398, "net_cash_flow": 1417281, "operating_cash_flow": 1712241, "quarter": 1 }, { "change_in_working_capital": 45863, "financing_cash_flow": -141751, "investing_cash_flow": -414358, "net_cash_flow": 1252743, "operating_cash_flow": 1717470, "quarter": 2 }, { "change_in_working_capital": -64437, "financing_cash_flow": -160193, "investing_cash_flow": -134518, "net_cash_flow": 1563177, "operating_cash_flow": 1833968, "quarter": 3 }, { "change_in_working_capital": 90561, "financing_cash_flow": -61695, "investing_cash_flow": -105106, "net_cash_flow": 1662186, "operating_cash_flow": 1722523, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8906247872739087, "current_ratio": 1.5867815408108121, "debt_to_equity_ratio": 0.6118289929660513, "profit_margin": 0.2240692033486846, "quarter": 1, "return_on_assets": 0.19956158656705641, "return_on_equity": 0.2681472587260988 }, { "asset_turnover_ratio": 0.8689909189479507, "current_ratio": 2.1223705770539536, "debt_to_equity_ratio": 0.6237365957698916, "profit_margin": 0.2084497293825757, "quarter": 2, "return_on_assets": 0.18114092189061606, "return_on_equity": 0.2490178254043486 }, { "asset_turnover_ratio": 0.8478824529141258, "current_ratio": 2.195853124110277, "debt_to_equity_ratio": 0.6192998269051946, "profit_margin": 0.2148125713987053, "quarter": 3, "return_on_assets": 0.18213580995432502, "return_on_equity": 0.24949120316697912 }, { "asset_turnover_ratio": 0.8272869680497927, "current_ratio": 1.8184977933883792, "debt_to_equity_ratio": 0.6201232726511763, "profit_margin": 0.213914040254189, "quarter": 4, "return_on_assets": 0.17696829778516934, "return_on_equity": 0.24360083300693064 } ], "income_statement": [ { "depreciation": 261094, "expenses": 4633210, "income_tax": 391977, "marketing_expense": 756359, "net_income": 1843124, "net_profit": 1451147, "operational_expense": 2383798, "product_revenue": 1743108, "quarter": 1, "rd_expense": 617576, "revenue": 6476334, "salaries_expense": 1500424, "service_revenue": 4733226 }, { "depreciation": 372455, "expenses": 4597215, "income_tax": 510237, "marketing_expense": 618860, "net_income": 1855252, "net_profit": 1345015, "operational_expense": 2634066, "product_revenue": 1938822, "quarter": 2, "rd_expense": 474739, "revenue": 6452467, "salaries_expense": 1600439, "service_revenue": 4513645 }, { "depreciation": 453005, "expenses": 4561501, "income_tax": 486224, "marketing_expense": 684287, "net_income": 1867187, "net_profit": 1380963, "operational_expense": 3183842, "product_revenue": 1456828, "quarter": 3, "rd_expense": 568550, "revenue": 6428688, "salaries_expense": 1520081, "service_revenue": 4971860 }, { "depreciation": 352404, "expenses": 4526064, "income_tax": 508815, "marketing_expense": 715971, "net_income": 1878934, "net_profit": 1370119, "operational_expense": 2717346, "product_revenue": 2398903, "quarter": 4, "rd_expense": 636004, "revenue": 6404998, "salaries_expense": 1442952, "service_revenue": 4006095 } ], "market_conditions": { "gdp_growth": [ -0.0037834993388440805, -0.014731984435837661, -0.004765898251473902, -0.013761380854890457 ], "inflation_rate": [ 0.029815615921500376, 0.032675539467851414, 0.03335760249159639, 0.025109339265023102 ], "interest_rate": [ 0.04738615109929442, 0.04552524339479121, 0.04574776086702012, 0.04865560240769636 ], "year": 2013 }, "random_event": { "description": "Todd Ltd Partnership with Major Brand in 2013", "impact": -0.01, "type": "Partnership with Major Brand" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 96217, "billable_hours_per_employee": 82, "client_concentration": 0.27, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 10191117, "net_revenue": 8008945, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 9324 }, { "average_project_size": 86233, "billable_hours_per_employee": 85, "client_concentration": 0.24, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 9915160, "net_revenue": 7876982, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 9170 }, { "average_project_size": 123711, "billable_hours_per_employee": 124, "client_concentration": 0.38, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 9498751, "net_revenue": 7747193, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 9019 }, { "average_project_size": 171004, "billable_hours_per_employee": 107, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 8595534, "net_revenue": 7619544, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 8870 } ], "balance_sheet": [ { "assets": 11460089, "current_assets": 5091877, "current_liabilities": 2765794, "equity": 7464135, "fixed_assets": 6368212, "liabilities": 5917148, "long_term_liabilities": 3151354, "quarter": 1 }, { "assets": 11661185, "current_assets": 5370265, "current_liabilities": 2892342, "equity": 7551975, "fixed_assets": 6290920, "liabilities": 5991425, "long_term_liabilities": 3099083, "quarter": 2 }, { "assets": 11865810, "current_assets": 3927358, "current_liabilities": 3618902, "equity": 7805501, "fixed_assets": 7938452, "liabilities": 6066635, "long_term_liabilities": 2447733, "quarter": 3 }, { "assets": 12074026, "current_assets": 5391335, "current_liabilities": 3285828, "equity": 7944406, "fixed_assets": 6682691, "liabilities": 6142788, "long_term_liabilities": 2856960, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54041, "financing_cash_flow": -199334, "investing_cash_flow": -252504, "net_cash_flow": 2068719, "operating_cash_flow": 2253676, "quarter": 1 }, { "change_in_working_capital": -19272, "financing_cash_flow": 186357, "investing_cash_flow": -377478, "net_cash_flow": 1962738, "operating_cash_flow": 2210099, "quarter": 2 }, { "change_in_working_capital": -21420, "financing_cash_flow": -123672, "investing_cash_flow": -122634, "net_cash_flow": 1909939, "operating_cash_flow": 2467778, "quarter": 3 }, { "change_in_working_capital": -28017, "financing_cash_flow": -79402, "investing_cash_flow": -393416, "net_cash_flow": 2350725, "operating_cash_flow": 2489045, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6988553928333366, "current_ratio": 1.8410181669350645, "debt_to_equity_ratio": 0.7927439683231882, "profit_margin": 0.23988103301995456, "quarter": 1, "return_on_assets": 0.16764215356442694, "return_on_equity": 0.257390039167298 }, { "asset_turnover_ratio": 0.6754872682321736, "current_ratio": 1.8567185346684452, "debt_to_equity_ratio": 0.7933586909384631, "profit_margin": 0.23895128870422708, "quarter": 2, "return_on_assets": 0.1614085532473758, "return_on_equity": 0.24923480281648178 }, { "asset_turnover_ratio": 0.6529004762422456, "current_ratio": 1.085234692732768, "debt_to_equity_ratio": 0.777225574629995, "profit_margin": 0.25897457311312627, "quarter": 3, "return_on_assets": 0.16908462212019237, "return_on_equity": 0.25704000294151524 }, { "asset_turnover_ratio": 0.6310690402687554, "current_ratio": 1.6407843015519985, "debt_to_equity_ratio": 0.773221811674781, "profit_margin": 0.26421108664770493, "quarter": 4, "return_on_assets": 0.16673543687913212, "return_on_equity": 0.2534069885149374 } ], "income_statement": [ { "depreciation": 332482, "expenses": 5373776, "income_tax": 713975, "marketing_expense": 718141, "net_income": 2635169, "net_profit": 1921194, "operational_expense": 3729512, "product_revenue": 2673074, "quarter": 1, "rd_expense": 1058438, "revenue": 8008945, "salaries_expense": 2596079, "service_revenue": 5335871 }, { "depreciation": 327884, "expenses": 5260291, "income_tax": 734476, "marketing_expense": 673951, "net_income": 2616691, "net_profit": 1882215, "operational_expense": 2695535, "product_revenue": 2260607, "quarter": 2, "rd_expense": 831255, "revenue": 7876982, "salaries_expense": 1944954, "service_revenue": 5616375 }, { "depreciation": 461452, "expenses": 5149204, "income_tax": 591663, "marketing_expense": 747539, "net_income": 2597989, "net_profit": 2006326, "operational_expense": 2811623, "product_revenue": 2715436, "quarter": 3, "rd_expense": 1007247, "revenue": 7747193, "salaries_expense": 2289699, "service_revenue": 5031757 }, { "depreciation": 475877, "expenses": 5040462, "income_tax": 565914, "marketing_expense": 822930, "net_income": 2579082, "net_profit": 2013168, "operational_expense": 2722295, "product_revenue": 2287766, "quarter": 4, "rd_expense": 658327, "revenue": 7619544, "salaries_expense": 2503868, "service_revenue": 5331778 } ], "market_conditions": { "gdp_growth": [ -0.02414202111393765, -0.020454704828925932, -0.024384872654948923, -0.011276434571219475 ], "inflation_rate": [ 0.024540507496547098, 0.021271919123090267, 0.02067826052672707, 0.021046032158489533 ], "interest_rate": [ 0.05553671895154072, 0.05825623567822256, 0.05850592832575678, 0.05987957718522603 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 107755, "billable_hours_per_employee": 134, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 13289399, "net_revenue": 11991504, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 13960 }, { "average_project_size": 105102, "billable_hours_per_employee": 82, "client_concentration": 0.36, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 14891885, "net_revenue": 11857271, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 13804 }, { "average_project_size": 128993, "billable_hours_per_employee": 100, "client_concentration": 0.1, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 14228744, "net_revenue": 11724541, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 13649 }, { "average_project_size": 199371, "billable_hours_per_employee": 113, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 13839763, "net_revenue": 11593296, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 13496 } ], "balance_sheet": [ { "assets": 13328269, "current_assets": 5585532, "current_liabilities": 3922352, "equity": 8273057, "fixed_assets": 7742737, "liabilities": 7331379, "long_term_liabilities": 3409027, "quarter": 1 }, { "assets": 13557147, "current_assets": 4357175, "current_liabilities": 4391996, "equity": 8164442, "fixed_assets": 9199972, "liabilities": 7467928, "long_term_liabilities": 3075932, "quarter": 2 }, { "assets": 13789956, "current_assets": 6083841, "current_liabilities": 3903784, "equity": 8383691, "fixed_assets": 7706115, "liabilities": 7607020, "long_term_liabilities": 3703236, "quarter": 3 }, { "assets": 14026763, "current_assets": 6976958, "current_liabilities": 3326311, "equity": 8340698, "fixed_assets": 7049805, "liabilities": 7748702, "long_term_liabilities": 4422391, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71358, "financing_cash_flow": -92257, "investing_cash_flow": -124655, "net_cash_flow": 2552570, "operating_cash_flow": 3102677, "quarter": 1 }, { "change_in_working_capital": -20599, "financing_cash_flow": 51111, "investing_cash_flow": -283260, "net_cash_flow": 2657634, "operating_cash_flow": 2883153, "quarter": 2 }, { "change_in_working_capital": -49054, "financing_cash_flow": -76502, "investing_cash_flow": -183628, "net_cash_flow": 2493260, "operating_cash_flow": 2842757, "quarter": 3 }, { "change_in_working_capital": -56876, "financing_cash_flow": 175166, "investing_cash_flow": -487140, "net_cash_flow": 2524668, "operating_cash_flow": 2886356, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8997045302732111, "current_ratio": 1.4240261965269818, "debt_to_equity_ratio": 0.8861753279350064, "profit_margin": 0.1898149723337456, "quarter": 1, "return_on_assets": 0.17077739052235516, "return_on_equity": 0.27513010003436456 }, { "asset_turnover_ratio": 0.8746140319936045, "current_ratio": 0.9920717140908143, "debt_to_equity_ratio": 0.9146893321062235, "profit_margin": 0.1750169157810427, "quarter": 2, "return_on_assets": 0.15307225037834288, "return_on_equity": 0.25417817898639 }, { "asset_turnover_ratio": 0.850223234939981, "current_ratio": 1.5584471374440798, "debt_to_equity_ratio": 0.9073593003368087, "profit_margin": 0.187705002694775, "quarter": 3, "return_on_assets": 0.15959115460556944, "return_on_equity": 0.26250430747030157 }, { "asset_turnover_ratio": 0.8265125745690577, "current_ratio": 2.097506216345976, "debt_to_equity_ratio": 0.9290232064510668, "profit_margin": 0.1779163578675124, "quarter": 4, "return_on_assets": 0.1470501069990275, "return_on_equity": 0.2472978880184848 } ], "income_statement": [ { "depreciation": 826510, "expenses": 9046604, "income_tax": 668733, "marketing_expense": 1521697, "net_income": 2944900, "net_profit": 2276167, "operational_expense": 5703271, "product_revenue": 4754490, "quarter": 1, "rd_expense": 1222201, "revenue": 11991504, "salaries_expense": 3696743, "service_revenue": 7237014 }, { "depreciation": 807930, "expenses": 8925820, "income_tax": 856228, "marketing_expense": 1717990, "net_income": 2931451, "net_profit": 2075223, "operational_expense": 4898908, "product_revenue": 3669232, "quarter": 2, "rd_expense": 1043686, "revenue": 11857271, "salaries_expense": 3089833, "service_revenue": 8188039 }, { "depreciation": 642002, "expenses": 8806648, "income_tax": 717138, "marketing_expense": 1187563, "net_income": 2917893, "net_profit": 2200755, "operational_expense": 5455173, "product_revenue": 4655074, "quarter": 3, "rd_expense": 1020673, "revenue": 11724541, "salaries_expense": 3157210, "service_revenue": 7069467 }, { "depreciation": 823719, "expenses": 8689068, "income_tax": 841591, "marketing_expense": 1222647, "net_income": 2904228, "net_profit": 2062637, "operational_expense": 5366862, "product_revenue": 3064490, "quarter": 4, "rd_expense": 1349237, "revenue": 11593296, "salaries_expense": 3501137, "service_revenue": 8528806 } ], "market_conditions": { "gdp_growth": [ 0.007357526857167623, 0.00019192582672322538, -0.007477249336453946, -0.006357837757020193 ], "inflation_rate": [ 0.029878310343246936, 0.03414704692677702, 0.027092597356047094, 0.032008106758082105 ], "interest_rate": [ 0.04504480520533178, 0.04724163810912482, 0.04208530328602957, 0.03959227053653252 ], "year": 2015 }, "random_event": { "description": "Todd Ltd Award Nomination in 2015", "impact": 0.08, "type": "Award Nomination" }, "year": 2015 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1994, "industry": "Advertising", "location": "Port Dylan", "name": "Miller-Johnson", "num_employees": 923, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.miller-johnson.com" }
[ { "advertising_kpis": [ { "average_project_size": 70954, "billable_hours_per_employee": 122, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 97759726, "net_revenue": 86000933, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 93175 }, { "average_project_size": 195437, "billable_hours_per_employee": 92, "client_concentration": 0.13, "client_retention_rate": 0.85, "employee_utilization_rate": 0.64, "gross_billings": 105804682, "net_revenue": 83912422, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 90913 }, { "average_project_size": 102868, "billable_hours_per_employee": 146, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 99449188, "net_revenue": 81874631, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 88705 }, { "average_project_size": 165936, "billable_hours_per_employee": 134, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.8, "gross_billings": 100592427, "net_revenue": 79886327, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 86551 } ], "balance_sheet": [ { "assets": 116564435, "current_assets": 56117883, "current_liabilities": 40727500, "equity": 73361556, "fixed_assets": 60446552, "liabilities": 68288734, "long_term_liabilities": 27561234, "quarter": 1 }, { "assets": 118551722, "current_assets": 40529236, "current_liabilities": 40563439, "equity": 73988504, "fixed_assets": 78022486, "liabilities": 69389719, "long_term_liabilities": 28826280, "quarter": 2 }, { "assets": 120572889, "current_assets": 50428748, "current_liabilities": 38180360, "equity": 72837195, "fixed_assets": 70144141, "liabilities": 70508454, "long_term_liabilities": 32328094, "quarter": 3 }, { "assets": 122628516, "current_assets": 56958766, "current_liabilities": 29201452, "equity": 73328631, "fixed_assets": 65669750, "liabilities": 71645226, "long_term_liabilities": 42443774, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66247, "financing_cash_flow": 170268, "investing_cash_flow": -349970, "net_cash_flow": 28132942, "operating_cash_flow": 28528852, "quarter": 1 }, { "change_in_working_capital": -79983, "financing_cash_flow": -116675, "investing_cash_flow": -319396, "net_cash_flow": 29239509, "operating_cash_flow": 29365928, "quarter": 2 }, { "change_in_working_capital": 79466, "financing_cash_flow": 15319, "investing_cash_flow": -342426, "net_cash_flow": 27665341, "operating_cash_flow": 27734478, "quarter": 3 }, { "change_in_working_capital": 9472, "financing_cash_flow": 145171, "investing_cash_flow": -406005, "net_cash_flow": 24967980, "operating_cash_flow": 25080024, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7377973650367713, "current_ratio": 1.3778867595604936, "debt_to_equity_ratio": 0.9308517665574051, "profit_margin": 0.29169282384413203, "quarter": 1, "return_on_assets": 0.2152101968323357, "return_on_equity": 0.34194824057439566 }, { "asset_turnover_ratio": 0.7078127637825454, "current_ratio": 0.9991568022622539, "debt_to_equity_ratio": 0.9378446008315021, "profit_margin": 0.29586204769539365, "quarter": 2, "return_on_assets": 0.2094149336776399, "return_on_equity": 0.3355453841856297 }, { "asset_turnover_ratio": 0.6790467714512506, "current_ratio": 1.3208033659190221, "debt_to_equity_ratio": 0.9680281345265973, "profit_margin": 0.2781418337018215, "quarter": 3, "return_on_assets": 0.18887131418075254, "return_on_equity": 0.31265289664161283 }, { "asset_turnover_ratio": 0.6514498389591536, "current_ratio": 1.9505456783450357, "debt_to_equity_ratio": 0.9770430052076112, "profit_margin": 0.279714211920145, "quarter": 4, "return_on_assets": 0.18221977830996502, "return_on_equity": 0.3047287354921436 } ], "income_statement": [ { "depreciation": 3442997, "expenses": 53018000, "income_tax": 7897078, "marketing_expense": 6978960, "net_income": 32982933, "net_profit": 25085855, "operational_expense": 29766875, "product_revenue": 17809493, "quarter": 1, "rd_expense": 6014199, "revenue": 86000933, "salaries_expense": 16040535, "service_revenue": 68191440 }, { "depreciation": 4539427, "expenses": 51693411, "income_tax": 7392510, "marketing_expense": 5190379, "net_income": 32219011, "net_profit": 24826501, "operational_expense": 30938032, "product_revenue": 23285461, "quarter": 2, "rd_expense": 5736247, "revenue": 83912422, "salaries_expense": 22964780, "service_revenue": 60626961 }, { "depreciation": 4961718, "expenses": 50401915, "income_tax": 8699956, "marketing_expense": 7865087, "net_income": 31472716, "net_profit": 22772760, "operational_expense": 28446390, "product_revenue": 20211720, "quarter": 3, "rd_expense": 9040331, "revenue": 81874631, "salaries_expense": 24142357, "service_revenue": 61662911 }, { "depreciation": 2734683, "expenses": 49142686, "income_tax": 8398300, "marketing_expense": 8516979, "net_income": 30743641, "net_profit": 22345341, "operational_expense": 29956847, "product_revenue": 20050005, "quarter": 4, "rd_expense": 9424691, "revenue": 79886327, "salaries_expense": 19794809, "service_revenue": 59836322 } ], "market_conditions": { "gdp_growth": [ 0.042891273819022246, 0.04379243753415205, 0.02582097421872325, 0.03678681052182972 ], "inflation_rate": [ 0.00825733759649598, 0.004984810462100352, 0.0073627429456910925, 0.004512949888559135 ], "interest_rate": [ 0.00663159806090196, 0.012943629323601397, 0.010181280992603122, 0.012040600137970384 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 90547, "billable_hours_per_employee": 138, "client_concentration": 0.12, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 95574660, "net_revenue": 82996818, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 89921 }, { "average_project_size": 149667, "billable_hours_per_employee": 135, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 102644660, "net_revenue": 81624251, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 88434 }, { "average_project_size": 141380, "billable_hours_per_employee": 153, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 89410815, "net_revenue": 80274384, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 86971 }, { "average_project_size": 198503, "billable_hours_per_employee": 80, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 93091445, "net_revenue": 78946840, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 85533 } ], "balance_sheet": [ { "assets": 88392358, "current_assets": 36872528, "current_liabilities": 26730278, "equity": 57020996, "fixed_assets": 51519830, "liabilities": 48266689, "long_term_liabilities": 21536411, "quarter": 1 }, { "assets": 89862508, "current_assets": 29247361, "current_liabilities": 22850457, "equity": 56521110, "fixed_assets": 60615147, "liabilities": 49463139, "long_term_liabilities": 26612682, "quarter": 2 }, { "assets": 91357110, "current_assets": 35449807, "current_liabilities": 23140830, "equity": 57567667, "fixed_assets": 55907303, "liabilities": 50689247, "long_term_liabilities": 27548417, "quarter": 3 }, { "assets": 92876570, "current_assets": 45622925, "current_liabilities": 24195621, "equity": 56622604, "fixed_assets": 47253645, "liabilities": 51945748, "long_term_liabilities": 27750127, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71917, "financing_cash_flow": 88583, "investing_cash_flow": -418169, "net_cash_flow": 20058893, "operating_cash_flow": 20323951, "quarter": 1 }, { "change_in_working_capital": 50753, "financing_cash_flow": -55930, "investing_cash_flow": -408732, "net_cash_flow": 21797896, "operating_cash_flow": 21938980, "quarter": 2 }, { "change_in_working_capital": 96855, "financing_cash_flow": 42532, "investing_cash_flow": -354726, "net_cash_flow": 20195965, "operating_cash_flow": 20704780, "quarter": 3 }, { "change_in_working_capital": -34174, "financing_cash_flow": -126005, "investing_cash_flow": -333522, "net_cash_flow": 19436347, "operating_cash_flow": 19667638, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.938959202785381, "current_ratio": 1.3794292749218695, "debt_to_equity_ratio": 0.84647221875956, "profit_margin": 0.2035659608058709, "quarter": 1, "return_on_assets": 0.19114013227252066, "return_on_equity": 0.2963001032111049 }, { "asset_turnover_ratio": 0.908323758335345, "current_ratio": 1.2799464360822193, "debt_to_equity_ratio": 0.875126815450015, "profit_margin": 0.19751165618659092, "quarter": 2, "return_on_assets": 0.17940452986244274, "return_on_equity": 0.2852339771812691 }, { "asset_turnover_ratio": 0.8786878656735092, "current_ratio": 1.531915968441927, "debt_to_equity_ratio": 0.880515915296689, "profit_margin": 0.21052548967551094, "quarter": 3, "return_on_assets": 0.1849861931928451, "return_on_equity": 0.29356416336969154 }, { "asset_turnover_ratio": 0.8500189014301454, "current_ratio": 1.8855860322824531, "debt_to_equity_ratio": 0.9174030215918717, "profit_margin": 0.19876390239305336, "quarter": 4, "return_on_assets": 0.16895307395611187, "return_on_equity": 0.2771292892146041 } ], "income_statement": [ { "depreciation": 3428624, "expenses": 60533950, "income_tax": 5567541, "marketing_expense": 6287536, "net_income": 22462868, "net_profit": 16895327, "operational_expense": 35996887, "product_revenue": 20759630, "quarter": 1, "rd_expense": 9556422, "revenue": 82996818, "salaries_expense": 22262591, "service_revenue": 62237188 }, { "depreciation": 5817239, "expenses": 59699869, "income_tax": 5802641, "marketing_expense": 8647685, "net_income": 21924382, "net_profit": 16121741, "operational_expense": 30090429, "product_revenue": 16426701, "quarter": 2, "rd_expense": 7085149, "revenue": 81624251, "salaries_expense": 21265392, "service_revenue": 65197550 }, { "depreciation": 3804976, "expenses": 58877281, "income_tax": 4497299, "marketing_expense": 7038402, "net_income": 21397103, "net_profit": 16899804, "operational_expense": 39601269, "product_revenue": 26337643, "quarter": 3, "rd_expense": 7716003, "revenue": 80274384, "salaries_expense": 20232962, "service_revenue": 53936741 }, { "depreciation": 3975856, "expenses": 58066028, "income_tax": 5189030, "marketing_expense": 6903761, "net_income": 20880812, "net_profit": 15691782, "operational_expense": 37285946, "product_revenue": 22906606, "quarter": 4, "rd_expense": 8693916, "revenue": 78946840, "salaries_expense": 22723365, "service_revenue": 56040234 } ], "market_conditions": { "gdp_growth": [ 0.03131625943228729, 0.04968365309413161, 0.04163846494172006, 0.040833817778993094 ], "inflation_rate": [ 0.006100583040170901, 0.008473312514232625, 0.008505827813258118, 0.007316536476397841 ], "interest_rate": [ 0.007521006565286131, 0.012130005754902093, 0.013581168632782338, 0.009965898381669332 ], "year": 1995 }, "random_event": { "description": "Miller-Johnson Data Privacy Regulation Impact in 1995", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 77308, "billable_hours_per_employee": 136, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 85068828, "net_revenue": 70813178, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 76721 }, { "average_project_size": 79783, "billable_hours_per_employee": 131, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 78009501, "net_revenue": 70751355, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 76654 }, { "average_project_size": 126725, "billable_hours_per_employee": 94, "client_concentration": 0.26, "client_retention_rate": 0.71, "employee_utilization_rate": 0.7, "gross_billings": 81371297, "net_revenue": 70689587, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 76587 }, { "average_project_size": 114041, "billable_hours_per_employee": 138, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 87521303, "net_revenue": 70627873, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 76520 } ], "balance_sheet": [ { "assets": 93009013, "current_assets": 38475380, "current_liabilities": 21038137, "equity": 54974711, "fixed_assets": 54533633, "liabilities": 50208504, "long_term_liabilities": 29170367, "quarter": 1 }, { "assets": 94986686, "current_assets": 38261862, "current_liabilities": 24410269, "equity": 55891911, "fixed_assets": 56724824, "liabilities": 51290617, "long_term_liabilities": 26880348, "quarter": 2 }, { "assets": 97006410, "current_assets": 40736466, "current_liabilities": 27260619, "equity": 57282452, "fixed_assets": 56269944, "liabilities": 52396053, "long_term_liabilities": 25135434, "quarter": 3 }, { "assets": 99069080, "current_assets": 41577279, "current_liabilities": 24226678, "equity": 57292458, "fixed_assets": 57491801, "liabilities": 53525313, "long_term_liabilities": 29298635, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61297, "financing_cash_flow": -132678, "investing_cash_flow": -407198, "net_cash_flow": 17117120, "operating_cash_flow": 17503880, "quarter": 1 }, { "change_in_working_capital": 236, "financing_cash_flow": -69510, "investing_cash_flow": -139928, "net_cash_flow": 17180035, "operating_cash_flow": 17201432, "quarter": 2 }, { "change_in_working_capital": 78265, "financing_cash_flow": 8980, "investing_cash_flow": -183383, "net_cash_flow": 16722244, "operating_cash_flow": 17402663, "quarter": 3 }, { "change_in_working_capital": 59334, "financing_cash_flow": -159899, "investing_cash_flow": -463065, "net_cash_flow": 15332736, "operating_cash_flow": 15667820, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7613582352497387, "current_ratio": 1.828839692411928, "debt_to_equity_ratio": 0.9133018270891865, "profit_margin": 0.17192000618867861, "quarter": 1, "return_on_assets": 0.13089271251593648, "return_on_equity": 0.22145095041973026 }, { "asset_turnover_ratio": 0.7448554948006082, "current_ratio": 1.5674494205696792, "debt_to_equity_ratio": 0.9176751354950093, "profit_margin": 0.17237609088900135, "quarter": 2, "return_on_assets": 0.1283952784709217, "return_on_equity": 0.21820406176485896 }, { "asset_turnover_ratio": 0.7287104738748708, "current_ratio": 1.4943338594035593, "debt_to_equity_ratio": 0.9146964065015932, "profit_margin": 0.17926395580723933, "quarter": 3, "return_on_assets": 0.13063152218497726, "return_on_equity": 0.22122123892322207 }, { "asset_turnover_ratio": 0.712915402060865, "current_ratio": 1.716177471793698, "debt_to_equity_ratio": 0.9342471045665383, "profit_margin": 0.1663463799908005, "quarter": 4, "return_on_assets": 0.11859089637251098, "return_on_equity": 0.20506522865540172 } ], "income_statement": [ { "depreciation": 5329678, "expenses": 54534666, "income_tax": 4104310, "marketing_expense": 9092811, "net_income": 16278512, "net_profit": 12174202, "operational_expense": 36629073, "product_revenue": 24876348, "quarter": 1, "rd_expense": 6880785, "revenue": 70813178, "salaries_expense": 16519332, "service_revenue": 45936830 }, { "depreciation": 5005590, "expenses": 54550257, "income_tax": 4005256, "marketing_expense": 10653243, "net_income": 16201098, "net_profit": 12195842, "operational_expense": 29038428, "product_revenue": 20714028, "quarter": 2, "rd_expense": 6403893, "revenue": 70751355, "salaries_expense": 17526037, "service_revenue": 50037327 }, { "depreciation": 4730568, "expenses": 54565852, "income_tax": 3451640, "marketing_expense": 10858658, "net_income": 16123735, "net_profit": 12672095, "operational_expense": 31424059, "product_revenue": 14233143, "quarter": 3, "rd_expense": 10749927, "revenue": 70689587, "salaries_expense": 23218168, "service_revenue": 56456444 }, { "depreciation": 3919129, "expenses": 54581453, "income_tax": 4297729, "marketing_expense": 10263114, "net_income": 16046420, "net_profit": 11748691, "operational_expense": 28296260, "product_revenue": 27925863, "quarter": 4, "rd_expense": 10311321, "revenue": 70627873, "salaries_expense": 20296379, "service_revenue": 42702010 } ], "market_conditions": { "gdp_growth": [ 0.03420844639596505, 0.0497434934525439, 0.03411049345070265, 0.03718984475995425 ], "inflation_rate": [ 0.004807187702345162, 0.005276607907839356, 0.008013195257496632, 0.005568638250447054 ], "interest_rate": [ 0.007178437033365501, 0.01096472838554791, 0.0075040335534527335, 0.012851077856813834 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 101067, "billable_hours_per_employee": 140, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 94665190, "net_revenue": 74763687, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 81001 }, { "average_project_size": 119286, "billable_hours_per_employee": 145, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 85080096, "net_revenue": 72885212, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 78966 }, { "average_project_size": 109234, "billable_hours_per_employee": 97, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 88007280, "net_revenue": 71053934, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 76982 }, { "average_project_size": 118586, "billable_hours_per_employee": 146, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 88873895, "net_revenue": 69268669, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 75047 } ], "balance_sheet": [ { "assets": 105638214, "current_assets": 46659991, "current_liabilities": 34372260, "equity": 62427035, "fixed_assets": 58978223, "liabilities": 59584207, "long_term_liabilities": 25211947, "quarter": 1 }, { "assets": 108619593, "current_assets": 36077687, "current_liabilities": 29898717, "equity": 64244042, "fixed_assets": 72541906, "liabilities": 61284114, "long_term_liabilities": 31385397, "quarter": 2 }, { "assets": 111685115, "current_assets": 38953318, "current_liabilities": 31261912, "equity": 64379740, "fixed_assets": 72731797, "liabilities": 63032518, "long_term_liabilities": 31770606, "quarter": 3 }, { "assets": 114837153, "current_assets": 41656293, "current_liabilities": 38597398, "equity": 64885229, "fixed_assets": 73180860, "liabilities": 64830803, "long_term_liabilities": 26233405, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97919, "financing_cash_flow": -78834, "investing_cash_flow": -224567, "net_cash_flow": 20374815, "operating_cash_flow": 20647935, "quarter": 1 }, { "change_in_working_capital": -35203, "financing_cash_flow": -131676, "investing_cash_flow": -425585, "net_cash_flow": 19553047, "operating_cash_flow": 19874422, "quarter": 2 }, { "change_in_working_capital": 61021, "financing_cash_flow": 49054, "investing_cash_flow": -266650, "net_cash_flow": 18637568, "operating_cash_flow": 18810023, "quarter": 3 }, { "change_in_working_capital": -49071, "financing_cash_flow": -146006, "investing_cash_flow": -475554, "net_cash_flow": 19090146, "operating_cash_flow": 19662782, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7077333492215232, "current_ratio": 1.3574897606383753, "debt_to_equity_ratio": 0.9544615886370384, "profit_margin": 0.2189970647113752, "quarter": 1, "return_on_assets": 0.1549915260778642, "return_on_equity": 0.2622746379032738 }, { "asset_turnover_ratio": 0.6710134883307839, "current_ratio": 1.2066633829137217, "debt_to_equity_ratio": 0.9539268092751698, "profit_margin": 0.23198893899080653, "quarter": 2, "return_on_assets": 0.15566770720637851, "return_on_equity": 0.2631927019784963 }, { "asset_turnover_ratio": 0.6361987808312684, "current_ratio": 1.2460312088396897, "debt_to_equity_ratio": 0.9790738204286007, "profit_margin": 0.2213409182945451, "quarter": 3, "return_on_assets": 0.14081682236706297, "return_on_equity": 0.24428714685707026 }, { "asset_turnover_ratio": 0.6031904065054625, "current_ratio": 1.079251326734512, "debt_to_equity_ratio": 0.9991611958401195, "profit_margin": 0.2147995510062421, "quarter": 4, "return_on_assets": 0.129565028488646, "return_on_equity": 0.22931072648291032 } ], "income_statement": [ { "depreciation": 4274907, "expenses": 52813195, "income_tax": 5577464, "marketing_expense": 9517282, "net_income": 21950492, "net_profit": 16373028, "operational_expense": 32805482, "product_revenue": 16825051, "quarter": 1, "rd_expense": 5922288, "revenue": 74763687, "salaries_expense": 24134039, "service_revenue": 57938636 }, { "depreciation": 2965859, "expenses": 51655997, "income_tax": 4320652, "marketing_expense": 7733958, "net_income": 21229215, "net_profit": 16908563, "operational_expense": 31980665, "product_revenue": 24475682, "quarter": 2, "rd_expense": 8967460, "revenue": 72885212, "salaries_expense": 18045682, "service_revenue": 48409530 }, { "depreciation": 3082880, "expenses": 50524155, "income_tax": 4802636, "marketing_expense": 7734949, "net_income": 20529779, "net_profit": 15727143, "operational_expense": 28765373, "product_revenue": 16255242, "quarter": 3, "rd_expense": 5424078, "revenue": 71053934, "salaries_expense": 19737633, "service_revenue": 54798692 }, { "depreciation": 4783903, "expenses": 49417113, "income_tax": 4972677, "marketing_expense": 6096851, "net_income": 19851556, "net_profit": 14878879, "operational_expense": 33764047, "product_revenue": 26361384, "quarter": 4, "rd_expense": 7116289, "revenue": 69268669, "salaries_expense": 16644133, "service_revenue": 42907285 } ], "market_conditions": { "gdp_growth": [ 0.048374022142343424, 0.05599901140888748, 0.062444247396500764, 0.05008076118895509 ], "inflation_rate": [ 0.010519727697193374, 0.0057585967937660385, 0.007154136812544423, 0.0034666842684563867 ], "interest_rate": [ 0.008521498064155312, 0.011400551737958672, 0.011259477677086079, 0.010504037026407589 ], "year": 1997 }, "random_event": { "description": "Miller-Johnson Senior Leadership Change in 1997", "impact": 0.06, "type": "Senior Leadership Change" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 81205, "billable_hours_per_employee": 124, "client_concentration": 0.21, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 49137559, "net_revenue": 37874458, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 41034 }, { "average_project_size": 158027, "billable_hours_per_employee": 81, "client_concentration": 0.26, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 47269810, "net_revenue": 36805989, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 39876 }, { "average_project_size": 183083, "billable_hours_per_employee": 81, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 41526482, "net_revenue": 35767662, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 38752 }, { "average_project_size": 61323, "billable_hours_per_employee": 129, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 42983098, "net_revenue": 34758628, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 37658 } ], "balance_sheet": [ { "assets": 44299294, "current_assets": 15687355, "current_liabilities": 11794250, "equity": 33388184, "fixed_assets": 28611939, "liabilities": 20410038, "long_term_liabilities": 8615788, "quarter": 1 }, { "assets": 45290013, "current_assets": 13686000, "current_liabilities": 10220550, "equity": 33441692, "fixed_assets": 31604013, "liabilities": 20979739, "long_term_liabilities": 10759189, "quarter": 2 }, { "assets": 46302889, "current_assets": 19454022, "current_liabilities": 11597003, "equity": 33903855, "fixed_assets": 26848867, "liabilities": 21565342, "long_term_liabilities": 9968339, "quarter": 3 }, { "assets": 47338417, "current_assets": 19587086, "current_liabilities": 9251224, "equity": 32911443, "fixed_assets": 27751331, "liabilities": 22167291, "long_term_liabilities": 12916067, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14821, "financing_cash_flow": 144913, "investing_cash_flow": -470453, "net_cash_flow": 11471550, "operating_cash_flow": 11715696, "quarter": 1 }, { "change_in_working_capital": 92692, "financing_cash_flow": -60723, "investing_cash_flow": -280593, "net_cash_flow": 10845522, "operating_cash_flow": 11168356, "quarter": 2 }, { "change_in_working_capital": -14495, "financing_cash_flow": 104401, "investing_cash_flow": -441477, "net_cash_flow": 10592851, "operating_cash_flow": 11239434, "quarter": 3 }, { "change_in_working_capital": -20523, "financing_cash_flow": -188516, "investing_cash_flow": -387190, "net_cash_flow": 9116288, "operating_cash_flow": 9345732, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.854967530633784, "current_ratio": 1.3300849990461454, "debt_to_equity_ratio": 0.6112952414542822, "profit_margin": 0.25080036788909293, "quarter": 1, "return_on_assets": 0.21442617121618235, "return_on_equity": 0.28449969006999604 }, { "asset_turnover_ratio": 0.8126734032953358, "current_ratio": 1.3390668799624286, "debt_to_equity_ratio": 0.6273527966228503, "profit_margin": 0.24809598242286057, "quarter": 2, "return_on_assets": 0.2016210063794859, "return_on_equity": 0.2730549040401425 }, { "asset_turnover_ratio": 0.772471497404838, "current_ratio": 1.6775042655417094, "debt_to_equity_ratio": 0.63607344946467, "profit_margin": 0.25627361385823877, "quarter": 3, "return_on_assets": 0.19796406224242294, "return_on_equity": 0.2703618216866489 }, { "asset_turnover_ratio": 0.7342583508865538, "current_ratio": 2.117242648107969, "debt_to_equity_ratio": 0.6735435757101261, "profit_margin": 0.2226876446331541, "quarter": 4, "return_on_assets": 0.16351026271115066, "return_on_equity": 0.2351861934464557 } ], "income_statement": [ { "depreciation": 2216768, "expenses": 25372778, "income_tax": 3002752, "marketing_expense": 2836830, "net_income": 12501680, "net_profit": 9498928, "operational_expense": 14698694, "product_revenue": 10608879, "quarter": 1, "rd_expense": 2575921, "revenue": 37874458, "salaries_expense": 11127992, "service_revenue": 27265579 }, { "depreciation": 2036938, "expenses": 24820254, "income_tax": 2854317, "marketing_expense": 3770059, "net_income": 11985735, "net_profit": 9131418, "operational_expense": 14115999, "product_revenue": 8842975, "quarter": 2, "rd_expense": 4612194, "revenue": 36805989, "salaries_expense": 7830497, "service_revenue": 27963014 }, { "depreciation": 2073126, "expenses": 24279762, "income_tax": 2321592, "marketing_expense": 3994134, "net_income": 11487900, "net_profit": 9166308, "operational_expense": 15948160, "product_revenue": 9007338, "quarter": 3, "rd_expense": 2733975, "revenue": 35767662, "salaries_expense": 12108939, "service_revenue": 26760324 }, { "depreciation": 1605415, "expenses": 23751040, "income_tax": 3267271, "marketing_expense": 2490508, "net_income": 11007588, "net_profit": 7740317, "operational_expense": 15416891, "product_revenue": 9818567, "quarter": 4, "rd_expense": 3958122, "revenue": 34758628, "salaries_expense": 9765381, "service_revenue": 24940061 } ], "market_conditions": { "gdp_growth": [ 0.05468612200671004, 0.043920280908330875, 0.05750291941326862, 0.047110134720154795 ], "inflation_rate": [ 0.009303249241025482, 0.008440912810059865, 0.009586937981456127, 0.012392719191890385 ], "interest_rate": [ 0.014842883801557362, 0.018440497909661548, 0.015860060607870027, 0.017553887295909266 ], "year": 1998 }, "random_event": { "description": "Miller-Johnson Partnership with Major Brand in 1998", "impact": 0.01, "type": "Partnership with Major Brand" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 165378, "billable_hours_per_employee": 108, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 37562089, "net_revenue": 32021110, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 34692 }, { "average_project_size": 178627, "billable_hours_per_employee": 136, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 35961305, "net_revenue": 32300393, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 34995 }, { "average_project_size": 161485, "billable_hours_per_employee": 127, "client_concentration": 0.33, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 38749155, "net_revenue": 32582112, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 35300 }, { "average_project_size": 172955, "billable_hours_per_employee": 124, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 37406092, "net_revenue": 32866289, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 35608 } ], "balance_sheet": [ { "assets": 36304290, "current_assets": 13589535, "current_liabilities": 8965337, "equity": 25869890, "fixed_assets": 22714755, "liabilities": 15349696, "long_term_liabilities": 6384359, "quarter": 1 }, { "assets": 37201513, "current_assets": 12569220, "current_liabilities": 8990280, "equity": 26874037, "fixed_assets": 24632293, "liabilities": 15508214, "long_term_liabilities": 6517934, "quarter": 2 }, { "assets": 38120910, "current_assets": 11833633, "current_liabilities": 9219749, "equity": 27286401, "fixed_assets": 26287277, "liabilities": 15668368, "long_term_liabilities": 6448619, "quarter": 3 }, { "assets": 39063030, "current_assets": 16325458, "current_liabilities": 7107086, "equity": 28348519, "fixed_assets": 22737572, "liabilities": 15830177, "long_term_liabilities": 8723091, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -10184, "financing_cash_flow": 9468, "investing_cash_flow": -468111, "net_cash_flow": 7122592, "operating_cash_flow": 7329511, "quarter": 1 }, { "change_in_working_capital": -76379, "financing_cash_flow": -183808, "investing_cash_flow": -314670, "net_cash_flow": 6289122, "operating_cash_flow": 6560041, "quarter": 2 }, { "change_in_working_capital": 33909, "financing_cash_flow": 125132, "investing_cash_flow": -300052, "net_cash_flow": 7223619, "operating_cash_flow": 7322079, "quarter": 3 }, { "change_in_working_capital": -58235, "financing_cash_flow": -91430, "investing_cash_flow": -234537, "net_cash_flow": 6530426, "operating_cash_flow": 6808583, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8820200036965329, "current_ratio": 1.5157863000576555, "debt_to_equity_ratio": 0.5933421440910649, "profit_margin": 0.1535017368229896, "quarter": 1, "return_on_assets": 0.13539160248003748, "return_on_equity": 0.19000065326910937 }, { "asset_turnover_ratio": 0.8682548207111899, "current_ratio": 1.3980899371321027, "debt_to_equity_ratio": 0.5770705011680977, "profit_margin": 0.160392413801281, "quarter": 2, "return_on_assets": 0.1392614864884662, "return_on_equity": 0.19277855426038149 }, { "asset_turnover_ratio": 0.8547044653446101, "current_ratio": 1.2835092365312766, "debt_to_equity_ratio": 0.5742189305214711, "profit_margin": 0.14835928990729638, "quarter": 3, "return_on_assets": 0.12680334755912176, "return_on_equity": 0.17715267762868397 }, { "asset_turnover_ratio": 0.8413655827517732, "current_ratio": 2.2970677433761177, "debt_to_equity_ratio": 0.5584128398382998, "profit_margin": 0.15565085550120977, "quarter": 4, "return_on_assets": 0.1309592727445874, "return_on_equity": 0.18045619949317282 } ], "income_statement": [ { "depreciation": 2414215, "expenses": 25560116, "income_tax": 1545698, "marketing_expense": 4161561, "net_income": 6460994, "net_profit": 4915296, "operational_expense": 17448424, "product_revenue": 10652604, "quarter": 1, "rd_expense": 3904560, "revenue": 32021110, "salaries_expense": 10007604, "service_revenue": 21368506 }, { "depreciation": 1379303, "expenses": 25651574, "income_tax": 1468081, "marketing_expense": 3801421, "net_income": 6648819, "net_profit": 5180738, "operational_expense": 14049786, "product_revenue": 10550798, "quarter": 2, "rd_expense": 3233736, "revenue": 32300393, "salaries_expense": 12489085, "service_revenue": 21749595 }, { "depreciation": 2488220, "expenses": 25743360, "income_tax": 2004893, "marketing_expense": 4588945, "net_income": 6838752, "net_profit": 4833859, "operational_expense": 16678964, "product_revenue": 11526033, "quarter": 3, "rd_expense": 3356356, "revenue": 32582112, "salaries_expense": 10133859, "service_revenue": 21056079 }, { "depreciation": 1692917, "expenses": 25835474, "income_tax": 1915149, "marketing_expense": 4673629, "net_income": 7030815, "net_profit": 5115666, "operational_expense": 17295458, "product_revenue": 7610180, "quarter": 4, "rd_expense": 3822419, "revenue": 32866289, "salaries_expense": 9276598, "service_revenue": 25256109 } ], "market_conditions": { "gdp_growth": [ 0.03883538692540742, 0.039150112630247605, 0.03906419919910886, 0.03521982262483298 ], "inflation_rate": [ 0.009521612454116604, 0.008848389534135512, 0.005107186434359709, 0.01182667282313831 ], "interest_rate": [ 0.017944231329994745, 0.010532711596232305, 0.009617461506269085, 0.011051191400787416 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 117156, "billable_hours_per_employee": 124, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 27055729, "net_revenue": 22549859, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 24431 }, { "average_project_size": 78097, "billable_hours_per_employee": 88, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.8, "gross_billings": 27916377, "net_revenue": 22608333, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 24494 }, { "average_project_size": 184371, "billable_hours_per_employee": 81, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 28452395, "net_revenue": 22666960, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 24558 }, { "average_project_size": 97629, "billable_hours_per_employee": 86, "client_concentration": 0.15, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 28167415, "net_revenue": 22725739, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 24622 } ], "balance_sheet": [ { "assets": 30708241, "current_assets": 11744138, "current_liabilities": 7574427, "equity": 19351750, "fixed_assets": 18964103, "liabilities": 16299757, "long_term_liabilities": 8725330, "quarter": 1 }, { "assets": 31187072, "current_assets": 13516651, "current_liabilities": 9790182, "equity": 19717638, "fixed_assets": 17670421, "liabilities": 16557990, "long_term_liabilities": 6767808, "quarter": 2 }, { "assets": 31673369, "current_assets": 14454678, "current_liabilities": 9475848, "equity": 19841795, "fixed_assets": 17218691, "liabilities": 16820313, "long_term_liabilities": 7344465, "quarter": 3 }, { "assets": 32167249, "current_assets": 14929336, "current_liabilities": 9911260, "equity": 20122825, "fixed_assets": 17237913, "liabilities": 17086793, "long_term_liabilities": 7175533, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 72733, "financing_cash_flow": -117022, "investing_cash_flow": -385022, "net_cash_flow": 5622647, "operating_cash_flow": 5950350, "quarter": 1 }, { "change_in_working_capital": 65349, "financing_cash_flow": 186405, "investing_cash_flow": -358639, "net_cash_flow": 6024951, "operating_cash_flow": 6566188, "quarter": 2 }, { "change_in_working_capital": 39707, "financing_cash_flow": -83050, "investing_cash_flow": -165725, "net_cash_flow": 6149071, "operating_cash_flow": 6501070, "quarter": 3 }, { "change_in_working_capital": -9138, "financing_cash_flow": 195834, "investing_cash_flow": -125756, "net_cash_flow": 5743080, "operating_cash_flow": 6148990, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7343259745812207, "current_ratio": 1.5504985393614592, "debt_to_equity_ratio": 0.8422885268774142, "profit_margin": 0.21921494054574797, "quarter": 1, "return_on_assets": 0.16097522485902074, "return_on_equity": 0.25544284108672344 }, { "asset_turnover_ratio": 0.7249264374674224, "current_ratio": 1.380633271169014, "debt_to_equity_ratio": 0.8397552485749054, "profit_margin": 0.2250743564330904, "quarter": 2, "return_on_assets": 0.16316235137431304, "return_on_equity": 0.2580712760828655 }, { "asset_turnover_ratio": 0.7156472682145054, "current_ratio": 1.5254231600169188, "debt_to_equity_ratio": 0.8477213377116335, "profit_margin": 0.22008857826545775, "quarter": 3, "return_on_assets": 0.1575057898008892, "return_on_equity": 0.2514257908621675 }, { "asset_turnover_ratio": 0.7064868680563886, "current_ratio": 1.5063005107322378, "debt_to_equity_ratio": 0.8491249613312246, "profit_margin": 0.22187920929656016, "quarter": 4, "return_on_assets": 0.15675474766275474, "return_on_equity": 0.25057957816559057 } ], "income_statement": [ { "depreciation": 1007084, "expenses": 16147500, "income_tax": 1459093, "marketing_expense": 2224140, "net_income": 6402359, "net_profit": 4943266, "operational_expense": 10659761, "product_revenue": 7716686, "quarter": 1, "rd_expense": 2587018, "revenue": 22549859, "salaries_expense": 6800361, "service_revenue": 14833173 }, { "depreciation": 1477632, "expenses": 16203928, "income_tax": 1315849, "marketing_expense": 2272609, "net_income": 6404405, "net_profit": 5088556, "operational_expense": 8682340, "product_revenue": 4591735, "quarter": 2, "rd_expense": 2476624, "revenue": 22608333, "salaries_expense": 6220671, "service_revenue": 18016598 }, { "depreciation": 1512331, "expenses": 16260554, "income_tax": 1417667, "marketing_expense": 3139534, "net_income": 6406406, "net_profit": 4988739, "operational_expense": 10965828, "product_revenue": 4805833, "quarter": 3, "rd_expense": 2164398, "revenue": 22666960, "salaries_expense": 7139240, "service_revenue": 17861127 }, { "depreciation": 1106621, "expenses": 16317378, "income_tax": 1365992, "marketing_expense": 1882603, "net_income": 6408361, "net_profit": 5042369, "operational_expense": 10258166, "product_revenue": 5146560, "quarter": 4, "rd_expense": 2982196, "revenue": 22725739, "salaries_expense": 5607087, "service_revenue": 17579179 } ], "market_conditions": { "gdp_growth": [ 0.036954706572466856, 0.045703578869919624, 0.040212038779922916, 0.041705535619365144 ], "inflation_rate": [ 0.010563344455681765, 0.005719035638814294, 0.010885259110484855, 0.012357069651229565 ], "interest_rate": [ 0.011248702424629001, 0.015025191203707149, 0.017905058978133635, 0.012013777726730976 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 118364, "billable_hours_per_employee": 157, "client_concentration": 0.26, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 126031319, "net_revenue": 97678104, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 105827 }, { "average_project_size": 110397, "billable_hours_per_employee": 101, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 110166365, "net_revenue": 95440334, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 103402 }, { "average_project_size": 160793, "billable_hours_per_employee": 84, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 110336046, "net_revenue": 93253830, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 101033 }, { "average_project_size": 56068, "billable_hours_per_employee": 141, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.78, "gross_billings": 116686408, "net_revenue": 91117419, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 98719 } ], "balance_sheet": [ { "assets": 131550327, "current_assets": 45285203, "current_liabilities": 26811661, "equity": 88963135, "fixed_assets": 86265124, "liabilities": 58532667, "long_term_liabilities": 31721006, "quarter": 1 }, { "assets": 134417615, "current_assets": 59427455, "current_liabilities": 32480602, "equity": 89575249, "fixed_assets": 74990160, "liabilities": 59536330, "long_term_liabilities": 27055728, "quarter": 2 }, { "assets": 137347399, "current_assets": 55459171, "current_liabilities": 33343630, "equity": 92286221, "fixed_assets": 81888228, "liabilities": 60557203, "long_term_liabilities": 27213573, "quarter": 3 }, { "assets": 140341042, "current_assets": 61556784, "current_liabilities": 26576113, "equity": 93216994, "fixed_assets": 78784258, "liabilities": 61595581, "long_term_liabilities": 35019468, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4570, "financing_cash_flow": -16748, "investing_cash_flow": -239696, "net_cash_flow": 21076460, "operating_cash_flow": 21069309, "quarter": 1 }, { "change_in_working_capital": -27282, "financing_cash_flow": 180917, "investing_cash_flow": -480330, "net_cash_flow": 18800687, "operating_cash_flow": 19154306, "quarter": 2 }, { "change_in_working_capital": 83527, "financing_cash_flow": -92135, "investing_cash_flow": -259600, "net_cash_flow": 21899313, "operating_cash_flow": 22008238, "quarter": 3 }, { "change_in_working_capital": -69201, "financing_cash_flow": 67867, "investing_cash_flow": -308604, "net_cash_flow": 19855920, "operating_cash_flow": 20267699, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7425150984231305, "current_ratio": 1.6890114715384474, "debt_to_equity_ratio": 0.6579429445691184, "profit_margin": 0.16324513219462164, "quarter": 1, "return_on_assets": 0.12121197539858643, "return_on_equity": 0.17923688278296399 }, { "asset_turnover_ratio": 0.7100284735746873, "current_ratio": 1.8296291121697805, "debt_to_equity_ratio": 0.6646515713285932, "profit_margin": 0.1539596875258211, "quarter": 2, "return_on_assets": 0.1093157619259946, "return_on_equity": 0.1640404482715979 }, { "asset_turnover_ratio": 0.6789632033730759, "current_ratio": 1.663261348569427, "debt_to_equity_ratio": 0.6561889992223217, "profit_margin": 0.16617038678196916, "quarter": 3, "return_on_assets": 0.11282357811522882, "return_on_equity": 0.16791266163125262 }, { "asset_turnover_ratio": 0.6492571075537547, "current_ratio": 2.3162448172913774, "debt_to_equity_ratio": 0.660776306517672, "profit_margin": 0.15882290300606516, "quarter": 4, "return_on_assets": 0.1031168986190084, "return_on_equity": 0.15524565188188755 } ], "income_statement": [ { "depreciation": 5123834, "expenses": 76386775, "income_tax": 5345854, "marketing_expense": 11108339, "net_income": 21291329, "net_profit": 15945475, "operational_expense": 38990975, "product_revenue": 29742767, "quarter": 1, "rd_expense": 13045930, "revenue": 97678104, "salaries_expense": 31934055, "service_revenue": 67935337 }, { "depreciation": 4460342, "expenses": 74720894, "income_tax": 6025476, "marketing_expense": 12741572, "net_income": 20719440, "net_profit": 14693964, "operational_expense": 50987162, "product_revenue": 33955031, "quarter": 2, "rd_expense": 12339352, "revenue": 95440334, "salaries_expense": 33503151, "service_revenue": 61485303 }, { "depreciation": 6512213, "expenses": 73091345, "income_tax": 4666460, "marketing_expense": 8010510, "net_income": 20162485, "net_profit": 15496025, "operational_expense": 47845172, "product_revenue": 27713026, "quarter": 3, "rd_expense": 8292707, "revenue": 93253830, "salaries_expense": 27764086, "service_revenue": 65540804 }, { "depreciation": 5796166, "expenses": 71497333, "income_tax": 5148553, "marketing_expense": 12414333, "net_income": 19620086, "net_profit": 14471533, "operational_expense": 42075436, "product_revenue": 21856267, "quarter": 4, "rd_expense": 9368155, "revenue": 91117419, "salaries_expense": 35664350, "service_revenue": 69261152 } ], "market_conditions": { "gdp_growth": [ 0.054701583171390546, 0.039175516831996986, 0.0528469222341701, 0.053670119099228426 ], "inflation_rate": [ 0.008802304504165566, 0.013533962508098758, 0.007872180881836327, 0.007068116780819481 ], "interest_rate": [ 0.015170167194518306, 0.01701011534292608, 0.010857223682876243, 0.014835386756854469 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 150025, "billable_hours_per_employee": 159, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 111219678, "net_revenue": 94014256, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 101857 }, { "average_project_size": 148954, "billable_hours_per_employee": 93, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 115667761, "net_revenue": 91990702, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 99665 }, { "average_project_size": 103622, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 107330034, "net_revenue": 90010703, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 97520 }, { "average_project_size": 140392, "billable_hours_per_employee": 88, "client_concentration": 0.14, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 97494481, "net_revenue": 88073321, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 95421 } ], "balance_sheet": [ { "assets": 121384239, "current_assets": 59485425, "current_liabilities": 26620945, "equity": 90067170, "fixed_assets": 61898814, "liabilities": 49609616, "long_term_liabilities": 22988671, "quarter": 1 }, { "assets": 124032883, "current_assets": 42187399, "current_liabilities": 26355614, "equity": 92626990, "fixed_assets": 81845484, "liabilities": 50047374, "long_term_liabilities": 23691760, "quarter": 2 }, { "assets": 126739322, "current_assets": 62353866, "current_liabilities": 25493182, "equity": 95036219, "fixed_assets": 64385456, "liabilities": 50488994, "long_term_liabilities": 24995812, "quarter": 3 }, { "assets": 129504816, "current_assets": 44255363, "current_liabilities": 29535117, "equity": 95833716, "fixed_assets": 85249453, "liabilities": 50934511, "long_term_liabilities": 21399394, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 19386, "financing_cash_flow": 144277, "investing_cash_flow": -317155, "net_cash_flow": 22679936, "operating_cash_flow": 22739418, "quarter": 1 }, { "change_in_working_capital": 10416, "financing_cash_flow": 150806, "investing_cash_flow": -120190, "net_cash_flow": 24387692, "operating_cash_flow": 24821621, "quarter": 2 }, { "change_in_working_capital": -62990, "financing_cash_flow": -102768, "investing_cash_flow": -430497, "net_cash_flow": 21894812, "operating_cash_flow": 22180677, "quarter": 3 }, { "change_in_working_capital": -5424, "financing_cash_flow": -98246, "investing_cash_flow": -183240, "net_cash_flow": 23012638, "operating_cash_flow": 23372451, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7745178185777479, "current_ratio": 2.2345346868790723, "debt_to_equity_ratio": 0.5508068700282245, "profit_margin": 0.19457205511470516, "quarter": 1, "return_on_assets": 0.1506995236836308, "return_on_equity": 0.203098942711312 }, { "asset_turnover_ratio": 0.7416638215206205, "current_ratio": 1.6006987733239681, "debt_to_equity_ratio": 0.5403109180164443, "profit_margin": 0.20264527386691755, "quarter": 2, "return_on_assets": 0.1502946682292308, "return_on_equity": 0.20125323083477073 }, { "asset_turnover_ratio": 0.7102034442002143, "current_ratio": 2.4459036145429, "debt_to_equity_ratio": 0.5312605502540036, "profit_margin": 0.20870730228604037, "quarter": 3, "return_on_assets": 0.14822464491328113, "return_on_equity": 0.19767085851763527 }, { "asset_turnover_ratio": 0.6800775733313269, "current_ratio": 1.4983980933612011, "debt_to_equity_ratio": 0.531488427308819, "profit_margin": 0.19601180929693796, "quarter": 4, "return_on_assets": 0.13330323561094437, "return_on_equity": 0.18013922156582138 } ], "income_statement": [ { "depreciation": 4446871, "expenses": 68671328, "income_tax": 7050381, "marketing_expense": 10130021, "net_income": 25342928, "net_profit": 18292547, "operational_expense": 36072119, "product_revenue": 36450558, "quarter": 1, "rd_expense": 9849087, "revenue": 94014256, "salaries_expense": 30319486, "service_revenue": 57563698 }, { "depreciation": 6180140, "expenses": 67544697, "income_tax": 5804524, "marketing_expense": 13395154, "net_income": 24446005, "net_profit": 18641481, "operational_expense": 37302269, "product_revenue": 24603056, "quarter": 2, "rd_expense": 6945908, "revenue": 91990702, "salaries_expense": 23581257, "service_revenue": 67387646 }, { "depreciation": 3394786, "expenses": 66436550, "income_tax": 4788262, "marketing_expense": 8629696, "net_income": 23574153, "net_profit": 18785891, "operational_expense": 37333029, "product_revenue": 19709589, "quarter": 3, "rd_expense": 9930905, "revenue": 90010703, "salaries_expense": 20802006, "service_revenue": 70301114 }, { "depreciation": 6109040, "expenses": 65346584, "income_tax": 5463326, "marketing_expense": 12962425, "net_income": 22726737, "net_profit": 17263411, "operational_expense": 44057436, "product_revenue": 22232786, "quarter": 4, "rd_expense": 7747322, "revenue": 88073321, "salaries_expense": 24858142, "service_revenue": 65840535 } ], "market_conditions": { "gdp_growth": [ 0.03945400933868869, 0.05090990122748755, 0.03422321433460851, 0.044624689707436396 ], "inflation_rate": [ 0.009325181875727926, 0.010712261472627584, 0.0025020225555205883, 0.01069179136847814 ], "interest_rate": [ 0.013043899381650615, 0.01493057609873236, 0.015017783298236359, 0.016352048582215038 ], "year": 2002 }, "random_event": { "description": "Miller-Johnson Senior Leadership Change in 2002", "impact": -0.08, "type": "Senior Leadership Change" }, "year": 2002 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 2001, "industry": "Advertising", "location": "Hardinhaven", "name": "Cooke, Franco and Lee", "num_employees": 770, "region": "North America", "revenue_size": "Large", "website": "www.cooke,francoandlee.com" }
[ { "advertising_kpis": [ { "average_project_size": 70217, "billable_hours_per_employee": 83, "client_concentration": 0.28, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 33192852, "net_revenue": 26858995, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 34882 }, { "average_project_size": 136245, "billable_hours_per_employee": 119, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 29692054, "net_revenue": 26858730, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 34881 }, { "average_project_size": 89706, "billable_hours_per_employee": 143, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 34245882, "net_revenue": 26858466, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 34881 }, { "average_project_size": 168683, "billable_hours_per_employee": 152, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 31345066, "net_revenue": 26858202, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 34881 } ], "balance_sheet": [ { "assets": 32295843, "current_assets": 11696243, "current_liabilities": 7032082, "equity": 23711262, "fixed_assets": 20599600, "liabilities": 14220580, "long_term_liabilities": 7188498, "quarter": 1 }, { "assets": 32821702, "current_assets": 13467428, "current_liabilities": 7031753, "equity": 23688382, "fixed_assets": 19354274, "liabilities": 14361958, "long_term_liabilities": 7330205, "quarter": 2 }, { "assets": 33356124, "current_assets": 11292547, "current_liabilities": 7907847, "equity": 24767522, "fixed_assets": 22063577, "liabilities": 14504742, "long_term_liabilities": 6596895, "quarter": 3 }, { "assets": 33899247, "current_assets": 11485356, "current_liabilities": 8784631, "equity": 24687390, "fixed_assets": 22413891, "liabilities": 14648946, "long_term_liabilities": 5864315, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55393, "financing_cash_flow": 88758, "investing_cash_flow": -323659, "net_cash_flow": 6460192, "operating_cash_flow": 6969468, "quarter": 1 }, { "change_in_working_capital": 5838, "financing_cash_flow": -155696, "investing_cash_flow": -224305, "net_cash_flow": 6386654, "operating_cash_flow": 6722405, "quarter": 2 }, { "change_in_working_capital": 56012, "financing_cash_flow": -187135, "investing_cash_flow": -249424, "net_cash_flow": 7387901, "operating_cash_flow": 7474674, "quarter": 3 }, { "change_in_working_capital": -83086, "financing_cash_flow": 130097, "investing_cash_flow": -369018, "net_cash_flow": 6556409, "operating_cash_flow": 6513035, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.831654866541183, "current_ratio": 1.6632688583551785, "debt_to_equity_ratio": 0.599739482445093, "profit_margin": 0.20983655568646556, "quarter": 1, "return_on_assets": 0.17451159271488903, "return_on_equity": 0.2376929157123733 }, { "asset_turnover_ratio": 0.8183222795697798, "current_ratio": 1.915230526441984, "debt_to_equity_ratio": 0.606286997566993, "profit_margin": 0.1946718255107371, "quarter": 2, "return_on_assets": 0.1593042920199568, "return_on_equity": 0.22072583935872023 }, { "asset_turnover_ratio": 0.805203446299696, "current_ratio": 1.4280178915955253, "debt_to_equity_ratio": 0.5856355754927763, "profit_margin": 0.22027095665106117, "quarter": 3, "return_on_assets": 0.17736293341516537, "return_on_equity": 0.238866851516272 }, { "asset_turnover_ratio": 0.7922949438965414, "current_ratio": 1.3074375007897314, "debt_to_equity_ratio": 0.59337767175874, "profit_margin": 0.2024368198586041, "quarter": 4, "return_on_assets": 0.160389668832467, "return_on_equity": 0.22023749776707865 } ], "income_statement": [ { "depreciation": 1333469, "expenses": 19509228, "income_tax": 1713768, "marketing_expense": 2685213, "net_income": 7349767, "net_profit": 5635999, "operational_expense": 12941391, "product_revenue": 6573140, "quarter": 1, "rd_expense": 2240155, "revenue": 26858995, "salaries_expense": 9073526, "service_revenue": 20285855 }, { "depreciation": 1493767, "expenses": 19419113, "income_tax": 2210979, "marketing_expense": 2597314, "net_income": 7439617, "net_profit": 5228638, "operational_expense": 12481138, "product_revenue": 5921238, "quarter": 2, "rd_expense": 3843462, "revenue": 26858730, "salaries_expense": 6363486, "service_revenue": 20937492 }, { "depreciation": 1558534, "expenses": 19329414, "income_tax": 1612912, "marketing_expense": 2769330, "net_income": 7529052, "net_profit": 5916140, "operational_expense": 11365856, "product_revenue": 8970613, "quarter": 3, "rd_expense": 3612292, "revenue": 26858466, "salaries_expense": 7173229, "service_revenue": 17887853 }, { "depreciation": 1075946, "expenses": 19240130, "income_tax": 2180983, "marketing_expense": 2759661, "net_income": 7618072, "net_profit": 5437089, "operational_expense": 11882457, "product_revenue": 9786072, "quarter": 4, "rd_expense": 3620937, "revenue": 26858202, "salaries_expense": 7835415, "service_revenue": 17072130 } ], "market_conditions": { "gdp_growth": [ 0.020935044750692217, 0.02696930414519593, 0.03248934377140329, 0.022841906010246365 ], "inflation_rate": [ 0.004840613697550137, 0.0018928820658173293, 0.001416757215134251, 0.005151580403035206 ], "interest_rate": [ 0.013581862872417676, 0.008442357159394337, 0.007874509158937715, 0.013088458869114339 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 108316, "billable_hours_per_employee": 111, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 23103579, "net_revenue": 20393661, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 26485 }, { "average_project_size": 162674, "billable_hours_per_employee": 160, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 23461341, "net_revenue": 20573055, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 26718 }, { "average_project_size": 126255, "billable_hours_per_employee": 146, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 23061751, "net_revenue": 20754028, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 26953 }, { "average_project_size": 194158, "billable_hours_per_employee": 110, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 25702919, "net_revenue": 20936592, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 27190 } ], "balance_sheet": [ { "assets": 29052935, "current_assets": 14058208, "current_liabilities": 5556658, "equity": 19528554, "fixed_assets": 14994727, "liabilities": 13093037, "long_term_liabilities": 7536379, "quarter": 1 }, { "assets": 29562082, "current_assets": 14634191, "current_liabilities": 7720295, "equity": 19969216, "fixed_assets": 14927891, "liabilities": 13376892, "long_term_liabilities": 5656597, "quarter": 2 }, { "assets": 30080152, "current_assets": 13105303, "current_liabilities": 6393825, "equity": 20232405, "fixed_assets": 16974849, "liabilities": 13666900, "long_term_liabilities": 7273075, "quarter": 3 }, { "assets": 30607301, "current_assets": 9631373, "current_liabilities": 5684281, "equity": 20243880, "fixed_assets": 20975928, "liabilities": 13963196, "long_term_liabilities": 8278915, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2790, "financing_cash_flow": -102188, "investing_cash_flow": -183987, "net_cash_flow": 4375611, "operating_cash_flow": 5006217, "quarter": 1 }, { "change_in_working_capital": 4345, "financing_cash_flow": 65433, "investing_cash_flow": -268694, "net_cash_flow": 4399066, "operating_cash_flow": 4658330, "quarter": 2 }, { "change_in_working_capital": -76335, "financing_cash_flow": 146938, "investing_cash_flow": -296958, "net_cash_flow": 4245508, "operating_cash_flow": 4623106, "quarter": 3 }, { "change_in_working_capital": -15963, "financing_cash_flow": -38138, "investing_cash_flow": -341046, "net_cash_flow": 4496773, "operating_cash_flow": 5076476, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7019483917889879, "current_ratio": 2.5299753916832746, "debt_to_equity_ratio": 0.6704560409337015, "profit_margin": 0.17498849274782002, "quarter": 1, "return_on_assets": 0.12283289106591123, "return_on_equity": 0.18274041180929218 }, { "asset_turnover_ratio": 0.6959271339549089, "current_ratio": 1.8955481623435373, "debt_to_equity_ratio": 0.6698756726353203, "profit_margin": 0.18393116627549969, "quarter": 2, "return_on_assets": 0.12800268939109227, "return_on_equity": 0.1894929675756925 }, { "asset_turnover_ratio": 0.6899575507464191, "current_ratio": 2.0496812158606157, "debt_to_equity_ratio": 0.6754955725728108, "profit_margin": 0.1840198442442113, "quarter": 3, "return_on_assets": 0.12696588102347356, "return_on_equity": 0.18876416323220102 }, { "asset_turnover_ratio": 0.6840391447779077, "current_ratio": 1.6943872056993663, "debt_to_equity_ratio": 0.6897490006856393, "profit_margin": 0.17193700865928896, "quarter": 4, "return_on_assets": 0.11761164435897174, "return_on_equity": 0.17782040794551243 } ], "income_statement": [ { "depreciation": 1437561, "expenses": 15855120, "income_tax": 969885, "marketing_expense": 1861405, "net_income": 4538541, "net_profit": 3568656, "operational_expense": 8831272, "product_revenue": 5659841, "quarter": 1, "rd_expense": 2392230, "revenue": 20393661, "salaries_expense": 4983269, "service_revenue": 14733820 }, { "depreciation": 874304, "expenses": 15839498, "income_tax": 949531, "marketing_expense": 2988308, "net_income": 4733557, "net_profit": 3784026, "operational_expense": 9716383, "product_revenue": 4730054, "quarter": 2, "rd_expense": 3009273, "revenue": 20573055, "salaries_expense": 5351428, "service_revenue": 15843001 }, { "depreciation": 803953, "expenses": 15823891, "income_tax": 1110984, "marketing_expense": 1978200, "net_income": 4930137, "net_profit": 3819153, "operational_expense": 10222233, "product_revenue": 6607924, "quarter": 3, "rd_expense": 2320878, "revenue": 20754028, "salaries_expense": 6105567, "service_revenue": 14146104 }, { "depreciation": 1476701, "expenses": 15808300, "income_tax": 1528517, "marketing_expense": 3148713, "net_income": 5128292, "net_profit": 3599775, "operational_expense": 8893298, "product_revenue": 7361127, "quarter": 4, "rd_expense": 2572169, "revenue": 20936592, "salaries_expense": 7310472, "service_revenue": 13575465 } ], "market_conditions": { "gdp_growth": [ 0.03300540922757829, 0.032605981412724694, 0.03969408763195319, 0.04385543042129893 ], "inflation_rate": [ 0.0060774244705623735, 0.008070517794187555, 0.0032638293639787224, 0.00815783321171527 ], "interest_rate": [ 0.014931280400647652, 0.014596794543618168, 0.017134695861518664, 0.01679128722579127 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 194070, "billable_hours_per_employee": 89, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 79376501, "net_revenue": 64058041, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 83192 }, { "average_project_size": 80123, "billable_hours_per_employee": 126, "client_concentration": 0.12, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 73964636, "net_revenue": 63504777, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 82474 }, { "average_project_size": 165086, "billable_hours_per_employee": 111, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 77062323, "net_revenue": 62956293, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 81761 }, { "average_project_size": 119190, "billable_hours_per_employee": 135, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 75998988, "net_revenue": 62412545, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 81055 } ], "balance_sheet": [ { "assets": 95258824, "current_assets": 29259196, "current_liabilities": 25032487, "equity": 51693046, "fixed_assets": 65999628, "liabilities": 56499605, "long_term_liabilities": 31467118, "quarter": 1 }, { "assets": 96429532, "current_assets": 43423731, "current_liabilities": 32050220, "equity": 50754673, "fixed_assets": 53005801, "liabilities": 58089944, "long_term_liabilities": 26039724, "quarter": 2 }, { "assets": 97614629, "current_assets": 41445100, "current_liabilities": 24116716, "equity": 50708496, "fixed_assets": 56169529, "liabilities": 59725048, "long_term_liabilities": 35608332, "quarter": 3 }, { "assets": 98814290, "current_assets": 30771696, "current_liabilities": 25192794, "equity": 50517621, "fixed_assets": 68042594, "liabilities": 61406176, "long_term_liabilities": 36213382, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19311, "financing_cash_flow": 57364, "investing_cash_flow": -211095, "net_cash_flow": 15672852, "operating_cash_flow": 16000722, "quarter": 1 }, { "change_in_working_capital": 91289, "financing_cash_flow": 60734, "investing_cash_flow": -451743, "net_cash_flow": 16421062, "operating_cash_flow": 16681571, "quarter": 2 }, { "change_in_working_capital": -99489, "financing_cash_flow": 116869, "investing_cash_flow": -436147, "net_cash_flow": 17039315, "operating_cash_flow": 17001418, "quarter": 3 }, { "change_in_working_capital": -48211, "financing_cash_flow": 128150, "investing_cash_flow": -468760, "net_cash_flow": 15285933, "operating_cash_flow": 15866513, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6724630675684176, "current_ratio": 1.1688489441740246, "debt_to_equity_ratio": 1.0929827002262549, "profit_margin": 0.20190793845849891, "quarter": 1, "return_on_assets": 0.13577563166221746, "return_on_equity": 0.2502043891938579 }, { "asset_turnover_ratio": 0.6585614975296157, "current_ratio": 1.3548653020166477, "debt_to_equity_ratio": 1.1445240520020687, "profit_margin": 0.19549844258172894, "quarter": 2, "return_on_assets": 0.128747747111331, "return_on_equity": 0.24460969337739602 }, { "asset_turnover_ratio": 0.644947316247035, "current_ratio": 1.7185217091746654, "debt_to_equity_ratio": 1.1778114657551666, "profit_margin": 0.2036161023648581, "quarter": 3, "return_on_assets": 0.13132165876489682, "return_on_equity": 0.2527961980966661 }, { "asset_turnover_ratio": 0.6316145670833642, "current_ratio": 1.221448323675413, "debt_to_equity_ratio": 1.2155397420634673, "profit_margin": 0.21004602520214485, "quarter": 4, "return_on_assets": 0.13266812927563412, "return_on_equity": 0.25950364923162156 } ], "income_statement": [ { "depreciation": 3066895, "expenses": 47445277, "income_tax": 3678937, "marketing_expense": 4753549, "net_income": 16612764, "net_profit": 12933827, "operational_expense": 32592910, "product_revenue": 19908866, "quarter": 1, "rd_expense": 8019160, "revenue": 64058041, "salaries_expense": 22825170, "service_revenue": 44149175 }, { "depreciation": 4266486, "expenses": 46662344, "income_tax": 4427348, "marketing_expense": 8546271, "net_income": 16842433, "net_profit": 12415085, "operational_expense": 23659486, "product_revenue": 24230512, "quarter": 2, "rd_expense": 5437114, "revenue": 63504777, "salaries_expense": 19848656, "service_revenue": 39274265 }, { "depreciation": 4182503, "expenses": 45892331, "income_tax": 4245047, "marketing_expense": 5498579, "net_income": 17063962, "net_profit": 12818915, "operational_expense": 29319188, "product_revenue": 23646289, "quarter": 3, "rd_expense": 7000859, "revenue": 62956293, "salaries_expense": 14328665, "service_revenue": 39310004 }, { "depreciation": 2757006, "expenses": 45135024, "income_tax": 4168014, "marketing_expense": 6922408, "net_income": 17277521, "net_profit": 13109507, "operational_expense": 27870632, "product_revenue": 13777813, "quarter": 4, "rd_expense": 4920832, "revenue": 62412545, "salaries_expense": 16808280, "service_revenue": 48634732 } ], "market_conditions": { "gdp_growth": [ 0.025881042083982418, 0.036093808255428406, 0.03209749103669908, 0.025731186668573186 ], "inflation_rate": [ 0.0094716106084048, 0.009068593823687677, 0.0036308716356526355, 0.004385728698355986 ], "interest_rate": [ 0.022093534683823614, 0.022385075538317235, 0.02154595809433453, 0.016245846599121615 ], "year": 2003 }, "random_event": { "description": "Cooke, Franco and Lee Senior Leadership Change in 2003", "impact": 0.05, "type": "Senior Leadership Change" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 153745, "billable_hours_per_employee": 94, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 69296484, "net_revenue": 58543884, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 76031 }, { "average_project_size": 54052, "billable_hours_per_employee": 91, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 68056477, "net_revenue": 56931637, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 73937 }, { "average_project_size": 162087, "billable_hours_per_employee": 138, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 68676559, "net_revenue": 55363789, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 71901 }, { "average_project_size": 138922, "billable_hours_per_employee": 85, "client_concentration": 0.33, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 68708868, "net_revenue": 53839119, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 69921 } ], "balance_sheet": [ { "assets": 75271168, "current_assets": 31157001, "current_liabilities": 18298946, "equity": 55067733, "fixed_assets": 44114167, "liabilities": 36702852, "long_term_liabilities": 18403906, "quarter": 1 }, { "assets": 77386961, "current_assets": 23958477, "current_liabilities": 21964676, "equity": 55329030, "fixed_assets": 53428484, "liabilities": 37755077, "long_term_liabilities": 15790401, "quarter": 2 }, { "assets": 79562228, "current_assets": 30081584, "current_liabilities": 22355540, "equity": 55431064, "fixed_assets": 49480644, "liabilities": 38837467, "long_term_liabilities": 16481927, "quarter": 3 }, { "assets": 81798638, "current_assets": 37716388, "current_liabilities": 21975756, "equity": 55968957, "fixed_assets": 44082250, "liabilities": 39950888, "long_term_liabilities": 17975132, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48124, "financing_cash_flow": 48701, "investing_cash_flow": -331256, "net_cash_flow": 20016032, "operating_cash_flow": 20034152, "quarter": 1 }, { "change_in_working_capital": 1056, "financing_cash_flow": -2596, "investing_cash_flow": -110449, "net_cash_flow": 18609300, "operating_cash_flow": 18921565, "quarter": 2 }, { "change_in_working_capital": 24707, "financing_cash_flow": 3208, "investing_cash_flow": -167419, "net_cash_flow": 17894518, "operating_cash_flow": 17916581, "quarter": 3 }, { "change_in_working_capital": 92689, "financing_cash_flow": 94525, "investing_cash_flow": -352095, "net_cash_flow": 16422167, "operating_cash_flow": 16895854, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7777730245928959, "current_ratio": 1.7026664267985707, "debt_to_equity_ratio": 0.6665037763584711, "profit_margin": 0.28182990045552836, "quarter": 1, "return_on_assets": 0.21919969409801107, "return_on_equity": 0.2996204147354314 }, { "asset_turnover_ratio": 0.7356747992727095, "current_ratio": 1.0907730667185804, "debt_to_equity_ratio": 0.6823737376201968, "profit_margin": 0.2757192103926328, "quarter": 2, "return_on_assets": 0.20283967476123013, "return_on_equity": 0.28370542552435857 }, { "asset_turnover_ratio": 0.6958551864585794, "current_ratio": 1.345598630138212, "debt_to_equity_ratio": 0.7006444437003772, "profit_margin": 0.2656303563327286, "quarter": 3, "return_on_assets": 0.18484026113496974, "return_on_equity": 0.2653079688313398 }, { "asset_turnover_ratio": 0.6581908979951475, "current_ratio": 1.716272605138135, "debt_to_equity_ratio": 0.7138044041092279, "profit_margin": 0.26228525396190083, "quarter": 4, "return_on_assets": 0.17263376683606885, "return_on_equity": 0.25230427288469925 } ], "income_statement": [ { "depreciation": 3534735, "expenses": 36534962, "income_tax": 5509505, "marketing_expense": 6212095, "net_income": 22008922, "net_profit": 16499417, "operational_expense": 20453868, "product_revenue": 21125103, "quarter": 1, "rd_expense": 5959540, "revenue": 58543884, "salaries_expense": 17777169, "service_revenue": 37418781 }, { "depreciation": 3224419, "expenses": 35934757, "income_tax": 5299734, "marketing_expense": 5171346, "net_income": 20996880, "net_profit": 15697146, "operational_expense": 23876674, "product_revenue": 18585723, "quarter": 2, "rd_expense": 5442985, "revenue": 56931637, "salaries_expense": 11698331, "service_revenue": 38345914 }, { "depreciation": 3210278, "expenses": 35344412, "income_tax": 5313074, "marketing_expense": 6280944, "net_income": 20019377, "net_profit": 14706303, "operational_expense": 20172856, "product_revenue": 13325582, "quarter": 3, "rd_expense": 6915298, "revenue": 55363789, "salaries_expense": 14818998, "service_revenue": 42038207 }, { "depreciation": 2774647, "expenses": 34763766, "income_tax": 4954146, "marketing_expense": 4851406, "net_income": 19075353, "net_profit": 14121207, "operational_expense": 22405716, "product_revenue": 12455413, "quarter": 4, "rd_expense": 4720868, "revenue": 53839119, "salaries_expense": 12607016, "service_revenue": 41383706 } ], "market_conditions": { "gdp_growth": [ 0.03680628398952838, 0.03131115421052425, 0.031044924687246286, 0.024669229199377807 ], "inflation_rate": [ 0.011991610927541366, 0.005485557759529386, 0.0085287985910392, 0.004575459477222431 ], "interest_rate": [ 0.009003165193840427, 0.009152638476038465, 0.008132040632589738, 0.014601277322380993 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 53671, "billable_hours_per_employee": 144, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 31570896, "net_revenue": 25663187, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 33329 }, { "average_project_size": 160527, "billable_hours_per_employee": 80, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 28024344, "net_revenue": 25008010, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 32478 }, { "average_project_size": 133804, "billable_hours_per_employee": 82, "client_concentration": 0.23, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 30087181, "net_revenue": 24369560, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 31649 }, { "average_project_size": 98848, "billable_hours_per_employee": 93, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 28116230, "net_revenue": 23747409, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 30841 } ], "balance_sheet": [ { "assets": 38046733, "current_assets": 18416251, "current_liabilities": 11134165, "equity": 23432533, "fixed_assets": 19630482, "liabilities": 21394916, "long_term_liabilities": 10260751, "quarter": 1 }, { "assets": 39112678, "current_assets": 17518832, "current_liabilities": 8933411, "equity": 24292859, "fixed_assets": 21593846, "liabilities": 21716293, "long_term_liabilities": 12782882, "quarter": 2 }, { "assets": 40208488, "current_assets": 13279212, "current_liabilities": 10356064, "equity": 24509629, "fixed_assets": 26929276, "liabilities": 22042497, "long_term_liabilities": 11686433, "quarter": 3 }, { "assets": 41334999, "current_assets": 17640901, "current_liabilities": 12307666, "equity": 25202394, "fixed_assets": 23694098, "liabilities": 22373602, "long_term_liabilities": 10065936, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13750, "financing_cash_flow": 45813, "investing_cash_flow": -299617, "net_cash_flow": 8126849, "operating_cash_flow": 8240751, "quarter": 1 }, { "change_in_working_capital": -68761, "financing_cash_flow": -12703, "investing_cash_flow": -364670, "net_cash_flow": 8105490, "operating_cash_flow": 8404238, "quarter": 2 }, { "change_in_working_capital": 49261, "financing_cash_flow": 23144, "investing_cash_flow": -114707, "net_cash_flow": 7766039, "operating_cash_flow": 7800579, "quarter": 3 }, { "change_in_working_capital": 13137, "financing_cash_flow": 185755, "investing_cash_flow": -400768, "net_cash_flow": 7449717, "operating_cash_flow": 7623631, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6745174940513289, "current_ratio": 1.654030724351579, "debt_to_equity_ratio": 0.9130432463276591, "profit_margin": 0.2642195608830657, "quarter": 1, "return_on_assets": 0.178220716086188, "return_on_equity": 0.2893718745643077 }, { "asset_turnover_ratio": 0.6393837312801747, "current_ratio": 1.961046234187591, "debt_to_equity_ratio": 0.8939373089021757, "profit_margin": 0.27577060309876716, "quarter": 2, "return_on_assets": 0.17632323718667384, "return_on_equity": 0.2838889403672083 }, { "asset_turnover_ratio": 0.6060799898767644, "current_ratio": 1.2822643815256454, "debt_to_equity_ratio": 0.8993402960118245, "profit_margin": 0.26030991121710856, "quarter": 3, "return_on_assets": 0.15776862835528657, "return_on_equity": 0.2588222775628305 }, { "asset_turnover_ratio": 0.5745109368455531, "current_ratio": 1.433326269984902, "debt_to_equity_ratio": 0.8877570122901817, "profit_margin": 0.2628074919668078, "quarter": 4, "return_on_assets": 0.15098577841988092, "return_on_equity": 0.2476350857779622 } ], "income_statement": [ { "depreciation": 1460035, "expenses": 16433996, "income_tax": 2448475, "marketing_expense": 1698687, "net_income": 9229191, "net_profit": 6780716, "operational_expense": 10362970, "product_revenue": 8301593, "quarter": 1, "rd_expense": 2088951, "revenue": 25663187, "salaries_expense": 8019409, "service_revenue": 17361594 }, { "depreciation": 1507764, "expenses": 16081610, "income_tax": 2029926, "marketing_expense": 3145554, "net_income": 8926400, "net_profit": 6896474, "operational_expense": 9028962, "product_revenue": 7610291, "quarter": 2, "rd_expense": 2798385, "revenue": 25008010, "salaries_expense": 6145613, "service_revenue": 17397719 }, { "depreciation": 1456941, "expenses": 15736780, "income_tax": 2289142, "marketing_expense": 1764226, "net_income": 8632780, "net_profit": 6343638, "operational_expense": 8171265, "product_revenue": 9119301, "quarter": 3, "rd_expense": 2810453, "revenue": 24369560, "salaries_expense": 6929665, "service_revenue": 15250259 }, { "depreciation": 1382634, "expenses": 15399344, "income_tax": 2107068, "marketing_expense": 2644237, "net_income": 8348065, "net_profit": 6240997, "operational_expense": 9878667, "product_revenue": 8468264, "quarter": 4, "rd_expense": 2797066, "revenue": 23747409, "salaries_expense": 4734713, "service_revenue": 15279145 } ], "market_conditions": { "gdp_growth": [ 0.03997436994616596, 0.030845071711983144, 0.028164523831405372, 0.040433960952646106 ], "inflation_rate": [ 0.010235418175047868, 0.011608045497541394, 0.011023090883848431, 0.009880236360673568 ], "interest_rate": [ 0.014921852360146403, 0.01987786393005956, 0.018768747034792067, 0.01693563405823726 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 106898, "billable_hours_per_employee": 96, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 108124089, "net_revenue": 91396253, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 118696 }, { "average_project_size": 169196, "billable_hours_per_employee": 108, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 111537135, "net_revenue": 89689338, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 116480 }, { "average_project_size": 172957, "billable_hours_per_employee": 151, "client_concentration": 0.36, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 109050031, "net_revenue": 88014302, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 114304 }, { "average_project_size": 195550, "billable_hours_per_employee": 98, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 105372346, "net_revenue": 86370550, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 112170 } ], "balance_sheet": [ { "assets": 136124162, "current_assets": 62287306, "current_liabilities": 43417392, "equity": 80995256, "fixed_assets": 73836856, "liabilities": 80685237, "long_term_liabilities": 37267845, "quarter": 1 }, { "assets": 139833606, "current_assets": 59640832, "current_liabilities": 38735714, "equity": 83674067, "fixed_assets": 80192774, "liabilities": 81789721, "long_term_liabilities": 43054007, "quarter": 2 }, { "assets": 143644134, "current_assets": 64293998, "current_liabilities": 38319127, "equity": 86015390, "fixed_assets": 79350136, "liabilities": 82909324, "long_term_liabilities": 44590197, "quarter": 3 }, { "assets": 147558501, "current_assets": 68830281, "current_liabilities": 37315280, "equity": 90513050, "fixed_assets": 78728220, "liabilities": 84044253, "long_term_liabilities": 46728973, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76787, "financing_cash_flow": -166946, "investing_cash_flow": -172264, "net_cash_flow": 28249077, "operating_cash_flow": 28408673, "quarter": 1 }, { "change_in_working_capital": 6729, "financing_cash_flow": -18003, "investing_cash_flow": -228890, "net_cash_flow": 28268878, "operating_cash_flow": 28842152, "quarter": 2 }, { "change_in_working_capital": 39289, "financing_cash_flow": 184308, "investing_cash_flow": -467585, "net_cash_flow": 28833957, "operating_cash_flow": 28991945, "quarter": 3 }, { "change_in_working_capital": 81080, "financing_cash_flow": 104383, "investing_cash_flow": -147405, "net_cash_flow": 29616893, "operating_cash_flow": 29974599, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6714182967752632, "current_ratio": 1.434616478115498, "debt_to_equity_ratio": 0.9961723807626461, "profit_margin": 0.27962121160481274, "quarter": 1, "return_on_assets": 0.1877427976379388, "return_on_equity": 0.31552873911528845 }, { "asset_turnover_ratio": 0.6414004513335657, "current_ratio": 1.5396858826456639, "debt_to_equity_ratio": 0.9774799281598204, "profit_margin": 0.2857662077960705, "quarter": 2, "return_on_assets": 0.18329057465628112, "return_on_equity": 0.3063097434955564 }, { "asset_turnover_ratio": 0.6127246518817121, "current_ratio": 1.677856544070015, "debt_to_equity_ratio": 0.963889415603417, "profit_margin": 0.28723263635039675, "quarter": 3, "return_on_assets": 0.17599451711686326, "return_on_equity": 0.2939076367612819 }, { "asset_turnover_ratio": 0.5853308986921736, "current_ratio": 1.8445602176909834, "debt_to_equity_ratio": 0.9285318857336041, "profit_margin": 0.31259268350149444, "quarter": 4, "return_on_assets": 0.18297015635852792, "return_on_equity": 0.29828629131379397 } ], "income_statement": [ { "depreciation": 2852342, "expenses": 56555952, "income_tax": 9283970, "marketing_expense": 11007815, "net_income": 34840301, "net_profit": 25556331, "operational_expense": 31801398, "product_revenue": 30819537, "quarter": 1, "rd_expense": 10432019, "revenue": 91396253, "salaries_expense": 27327425, "service_revenue": 60576716 }, { "depreciation": 3211970, "expenses": 55046851, "income_tax": 9012305, "marketing_expense": 10640648, "net_income": 34642487, "net_profit": 25630182, "operational_expense": 28667947, "product_revenue": 21154651, "quarter": 2, "rd_expense": 10019072, "revenue": 89689338, "salaries_expense": 23919026, "service_revenue": 68534687 }, { "depreciation": 3711365, "expenses": 53578017, "income_tax": 9155705, "marketing_expense": 5889985, "net_income": 34436285, "net_profit": 25280580, "operational_expense": 34153199, "product_revenue": 29592529, "quarter": 3, "rd_expense": 9961705, "revenue": 88014302, "salaries_expense": 20418690, "service_revenue": 58421773 }, { "depreciation": 2975797, "expenses": 52148378, "income_tax": 7223370, "marketing_expense": 10051491, "net_income": 34222172, "net_profit": 26998802, "operational_expense": 32784290, "product_revenue": 31624957, "quarter": 4, "rd_expense": 6369701, "revenue": 86370550, "salaries_expense": 16206965, "service_revenue": 54745593 } ], "market_conditions": { "gdp_growth": [ 0.03855591690423441, 0.04394520942942219, 0.035267469212124945, 0.028952900439963097 ], "inflation_rate": [ 0.011061340569006494, 0.005137144245802944, 0.007757839852659044, 0.0016135324713761681 ], "interest_rate": [ 0.008427179958890233, 0.015787090288759558, 0.011007128290558917, 0.013344049108620769 ], "year": 2006 }, "random_event": { "description": "Cooke, Franco and Lee Economic Slowdown Impact in 2006", "impact": -0.09, "type": "Economic Slowdown Impact" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 55751, "billable_hours_per_employee": 120, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 82582438, "net_revenue": 64052668, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 83185 }, { "average_project_size": 178949, "billable_hours_per_employee": 117, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 74641348, "net_revenue": 62666978, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 81386 }, { "average_project_size": 147598, "billable_hours_per_employee": 95, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 78974912, "net_revenue": 61311266, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 79625 }, { "average_project_size": 128105, "billable_hours_per_employee": 148, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 75984853, "net_revenue": 59984883, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 77902 } ], "balance_sheet": [ { "assets": 84136048, "current_assets": 27228841, "current_liabilities": 25758793, "equity": 46191828, "fixed_assets": 56907207, "liabilities": 48831398, "long_term_liabilities": 23072605, "quarter": 1 }, { "assets": 85691937, "current_assets": 38207683, "current_liabilities": 26147311, "equity": 45733462, "fixed_assets": 47484254, "liabilities": 49728882, "long_term_liabilities": 23581571, "quarter": 2 }, { "assets": 87276597, "current_assets": 26810824, "current_liabilities": 25965183, "equity": 45704543, "fixed_assets": 60465773, "liabilities": 50642861, "long_term_liabilities": 24677678, "quarter": 3 }, { "assets": 88890562, "current_assets": 36386333, "current_liabilities": 26687237, "equity": 46668882, "fixed_assets": 52504229, "liabilities": 51573639, "long_term_liabilities": 24886402, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28123, "financing_cash_flow": -141240, "investing_cash_flow": -326313, "net_cash_flow": 14653042, "operating_cash_flow": 15046083, "quarter": 1 }, { "change_in_working_capital": 98799, "financing_cash_flow": 175664, "investing_cash_flow": -138983, "net_cash_flow": 13415586, "operating_cash_flow": 13612282, "quarter": 2 }, { "change_in_working_capital": -55316, "financing_cash_flow": 168142, "investing_cash_flow": -289506, "net_cash_flow": 11730019, "operating_cash_flow": 11961376, "quarter": 3 }, { "change_in_working_capital": -61122, "financing_cash_flow": -108538, "investing_cash_flow": -192751, "net_cash_flow": 11473542, "operating_cash_flow": 11796786, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7612987479516509, "current_ratio": 1.0570697547823766, "debt_to_equity_ratio": 1.057143657531804, "profit_margin": 0.169972279687085, "quarter": 1, "return_on_assets": 0.12939968371226565, "return_on_equity": 0.23569489391067183 }, { "asset_turnover_ratio": 0.7313054202520828, "current_ratio": 1.4612471240350489, "debt_to_equity_ratio": 1.08736316529022, "profit_margin": 0.15590997542597315, "quarter": 2, "return_on_assets": 0.11401781010038319, "return_on_equity": 0.21363803597462183 }, { "asset_turnover_ratio": 0.7024937739036732, "current_ratio": 1.0325682665128915, "debt_to_equity_ratio": 1.1080487337987386, "profit_margin": 0.1479468226932388, "quarter": 3, "return_on_assets": 0.10393172181083092, "return_on_equity": 0.19846620061379894 }, { "asset_turnover_ratio": 0.6748172320026506, "current_ratio": 1.3634357502052386, "debt_to_equity_ratio": 1.1050969466120915, "profit_margin": 0.1559052636645136, "quarter": 4, "return_on_assets": 0.10520755848073049, "return_on_equity": 0.20038960864757807 } ], "income_statement": [ { "depreciation": 4158905, "expenses": 50080895, "income_tax": 3084595, "marketing_expense": 5177690, "net_income": 13971773, "net_profit": 10887178, "operational_expense": 30275139, "product_revenue": 21727904, "quarter": 1, "rd_expense": 8721165, "revenue": 64052668, "salaries_expense": 21791024, "service_revenue": 42324764 }, { "depreciation": 3841875, "expenses": 49312256, "income_tax": 3584315, "marketing_expense": 8936749, "net_income": 13354722, "net_profit": 9770407, "operational_expense": 33789015, "product_revenue": 22342747, "quarter": 2, "rd_expense": 5142558, "revenue": 62666978, "salaries_expense": 16126401, "service_revenue": 40324231 }, { "depreciation": 2890569, "expenses": 48555414, "income_tax": 3685045, "marketing_expense": 8169098, "net_income": 12755852, "net_profit": 9070807, "operational_expense": 28574677, "product_revenue": 19744662, "quarter": 3, "rd_expense": 5609707, "revenue": 61311266, "salaries_expense": 16731321, "service_revenue": 41566604 }, { "depreciation": 2444827, "expenses": 47810188, "income_tax": 2822736, "marketing_expense": 7831319, "net_income": 12174695, "net_profit": 9351959, "operational_expense": 31152019, "product_revenue": 12797526, "quarter": 4, "rd_expense": 5180688, "revenue": 59984883, "salaries_expense": 23573217, "service_revenue": 47187357 } ], "market_conditions": { "gdp_growth": [ 0.04768180714714145, 0.0379410945684978, 0.048300699115802675, 0.03880346916306521 ], "inflation_rate": [ 0.0028174516427857984, 0.0015858481050912685, 0.007919610816701018, 0.00016686110440841413 ], "interest_rate": [ 0.01643678946985279, 0.0184089537983125, 0.018495381257267803, 0.018884210478923878 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 147031, "billable_hours_per_employee": 156, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 124531999, "net_revenue": 98347498, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 127724 }, { "average_project_size": 109780, "billable_hours_per_employee": 142, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.68, "gross_billings": 110904484, "net_revenue": 98379517, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 127766 }, { "average_project_size": 169399, "billable_hours_per_employee": 113, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 121323097, "net_revenue": 98411547, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 127807 }, { "average_project_size": 187632, "billable_hours_per_employee": 95, "client_concentration": 0.36, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 114257212, "net_revenue": 98443587, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 127849 } ], "balance_sheet": [ { "assets": 115601055, "current_assets": 57652391, "current_liabilities": 23369002, "equity": 80450134, "fixed_assets": 57948664, "liabilities": 54247378, "long_term_liabilities": 30878376, "quarter": 1 }, { "assets": 118709888, "current_assets": 40931394, "current_liabilities": 26687803, "equity": 83334510, "fixed_assets": 77778494, "liabilities": 55267926, "long_term_liabilities": 28580123, "quarter": 2 }, { "assets": 121902326, "current_assets": 55317531, "current_liabilities": 32234917, "equity": 85023747, "fixed_assets": 66584795, "liabilities": 56307673, "long_term_liabilities": 24072756, "quarter": 3 }, { "assets": 125180619, "current_assets": 60041336, "current_liabilities": 31081585, "equity": 88141086, "fixed_assets": 65139283, "liabilities": 57366980, "long_term_liabilities": 26285395, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88351, "financing_cash_flow": 50742, "investing_cash_flow": -426238, "net_cash_flow": 24013340, "operating_cash_flow": 24351786, "quarter": 1 }, { "change_in_working_capital": -88370, "financing_cash_flow": -54619, "investing_cash_flow": -420770, "net_cash_flow": 24622199, "operating_cash_flow": 24985599, "quarter": 2 }, { "change_in_working_capital": 42083, "financing_cash_flow": 93248, "investing_cash_flow": -132645, "net_cash_flow": 25643393, "operating_cash_flow": 26313150, "quarter": 3 }, { "change_in_working_capital": 86351, "financing_cash_flow": 105457, "investing_cash_flow": -216734, "net_cash_flow": 27361094, "operating_cash_flow": 27496690, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.850749138924381, "current_ratio": 2.4670454904321546, "debt_to_equity_ratio": 0.6742981683535791, "profit_margin": 0.19417328745872112, "quarter": 1, "return_on_assets": 0.1651927571076233, "return_on_equity": 0.23737010804730294 }, { "asset_turnover_ratio": 0.8287390263564228, "current_ratio": 1.5337116359859222, "debt_to_equity_ratio": 0.6632057475348448, "profit_margin": 0.2022021311611034, "quarter": 2, "return_on_assets": 0.16757279730564653, "return_on_equity": 0.238707205454259 }, { "asset_turnover_ratio": 0.8072983529452916, "current_ratio": 1.7160748699926853, "debt_to_equity_ratio": 0.6622581924082928, "profit_margin": 0.19742697470247064, "quarter": 3, "return_on_assets": 0.1593824715042763, "return_on_equity": 0.22851373510979234 }, { "asset_turnover_ratio": 0.7864123678762125, "current_ratio": 1.9317334042005903, "debt_to_equity_ratio": 0.6508540182951683, "profit_margin": 0.20648828044024847, "quarter": 4, "return_on_assets": 0.16238493755970324, "return_on_equity": 0.23062396803234306 } ], "income_statement": [ { "depreciation": 5255329, "expenses": 71285433, "income_tax": 7965608, "marketing_expense": 8131707, "net_income": 27062065, "net_profit": 19096457, "operational_expense": 47617924, "product_revenue": 21857040, "quarter": 1, "rd_expense": 14012887, "revenue": 98347498, "salaries_expense": 23255801, "service_revenue": 76490458 }, { "depreciation": 5093051, "expenses": 71858777, "income_tax": 6628192, "marketing_expense": 12788131, "net_income": 26520740, "net_profit": 19892548, "operational_expense": 45241311, "product_revenue": 36642299, "quarter": 2, "rd_expense": 13576414, "revenue": 98379517, "salaries_expense": 25876745, "service_revenue": 61737218 }, { "depreciation": 6884056, "expenses": 72436732, "income_tax": 6545721, "marketing_expense": 8301778, "net_income": 25974815, "net_profit": 19429094, "operational_expense": 50113049, "product_revenue": 27473167, "quarter": 3, "rd_expense": 7953130, "revenue": 98411547, "salaries_expense": 28512335, "service_revenue": 70938380 }, { "depreciation": 7169243, "expenses": 73019337, "income_tax": 5096803, "marketing_expense": 8574165, "net_income": 25424250, "net_profit": 20327447, "operational_expense": 37637390, "product_revenue": 27608998, "quarter": 4, "rd_expense": 9417149, "revenue": 98443587, "salaries_expense": 29172900, "service_revenue": 70834589 } ], "market_conditions": { "gdp_growth": [ 0.023642499374073707, 0.029604800097431126, 0.025161551520254673, 0.02948662186563921 ], "inflation_rate": [ 0.013458918099137157, 0.010687509942311086, 0.007406930638603334, 0.0127067375903871 ], "interest_rate": [ 0.016995303065647116, 0.01754820212781472, 0.014364130524241082, 0.00915048267784674 ], "year": 2008 }, "random_event": { "description": "Cooke, Franco and Lee Data Privacy Regulation Impact in 2008", "impact": 0.1, "type": "Data Privacy Regulation Impact" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 81564, "billable_hours_per_employee": 150, "client_concentration": 0.24, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 53693572, "net_revenue": 42007007, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 54555 }, { "average_project_size": 64321, "billable_hours_per_employee": 84, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 51309731, "net_revenue": 41349451, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 53701 }, { "average_project_size": 142891, "billable_hours_per_employee": 96, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 46075033, "net_revenue": 40702188, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 52860 }, { "average_project_size": 50757, "billable_hours_per_employee": 125, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 51642242, "net_revenue": 40065057, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 52033 } ], "balance_sheet": [ { "assets": 55880930, "current_assets": 22411372, "current_liabilities": 13488366, "equity": 40731366, "fixed_assets": 33469558, "liabilities": 26314591, "long_term_liabilities": 12826225, "quarter": 1 }, { "assets": 56600645, "current_assets": 24818015, "current_liabilities": 12234288, "equity": 40353251, "fixed_assets": 31782630, "liabilities": 27002084, "long_term_liabilities": 14767796, "quarter": 2 }, { "assets": 57329628, "current_assets": 20031782, "current_liabilities": 14671165, "equity": 40215713, "fixed_assets": 37297846, "liabilities": 27707538, "long_term_liabilities": 13036373, "quarter": 3 }, { "assets": 58068001, "current_assets": 26128511, "current_liabilities": 13511470, "equity": 40983558, "fixed_assets": 31939490, "liabilities": 28431422, "long_term_liabilities": 14919952, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15961, "financing_cash_flow": -137235, "investing_cash_flow": -214572, "net_cash_flow": 12474406, "operating_cash_flow": 12725003, "quarter": 1 }, { "change_in_working_capital": 93487, "financing_cash_flow": 131525, "investing_cash_flow": -116525, "net_cash_flow": 11876485, "operating_cash_flow": 12145842, "quarter": 2 }, { "change_in_working_capital": -28910, "financing_cash_flow": 104324, "investing_cash_flow": -117760, "net_cash_flow": 13026606, "operating_cash_flow": 13145267, "quarter": 3 }, { "change_in_working_capital": -270, "financing_cash_flow": 160589, "investing_cash_flow": -293625, "net_cash_flow": 12568705, "operating_cash_flow": 13009499, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7517234770430629, "current_ratio": 1.6615335022789268, "debt_to_equity_ratio": 0.6460522585959921, "profit_margin": 0.2657896336199339, "quarter": 1, "return_on_assets": 0.1998003075467785, "return_on_equity": 0.2741137382920082 }, { "asset_turnover_ratio": 0.7305473462360721, "current_ratio": 2.0285622669664143, "debt_to_equity_ratio": 0.6691427166549728, "profit_margin": 0.2600926914362176, "quarter": 2, "return_on_assets": 0.19001002550412632, "return_on_equity": 0.26651359514999173 }, { "asset_turnover_ratio": 0.7099677674517616, "current_ratio": 1.3653845485344893, "debt_to_equity_ratio": 0.6889729395075005, "profit_margin": 0.26027158539978246, "quarter": 3, "return_on_assets": 0.18478443641741404, "return_on_equity": 0.2634199970543852 }, { "asset_turnover_ratio": 0.6899679050429168, "current_ratio": 1.9338022435752735, "debt_to_equity_ratio": 0.6937275187283641, "profit_margin": 0.28321384891577717, "quarter": 4, "return_on_assets": 0.19540846601555992, "return_on_equity": 0.2768666156315662 } ], "income_statement": [ { "depreciation": 1559976, "expenses": 27637265, "income_tax": 3204715, "marketing_expense": 2894505, "net_income": 14369742, "net_profit": 11165027, "operational_expense": 14113415, "product_revenue": 15040952, "quarter": 1, "rd_expense": 5525206, "revenue": 42007007, "salaries_expense": 9405284, "service_revenue": 26966055 }, { "depreciation": 1391152, "expenses": 26990849, "income_tax": 3603912, "marketing_expense": 4231533, "net_income": 14358602, "net_profit": 10754690, "operational_expense": 17193889, "product_revenue": 11319421, "quarter": 2, "rd_expense": 4416321, "revenue": 41349451, "salaries_expense": 8688487, "service_revenue": 30030030 }, { "depreciation": 2551644, "expenses": 26359553, "income_tax": 3749012, "marketing_expense": 3631593, "net_income": 14342635, "net_profit": 10593623, "operational_expense": 18007649, "product_revenue": 10607513, "quarter": 3, "rd_expense": 3902988, "revenue": 40702188, "salaries_expense": 10433884, "service_revenue": 30094675 }, { "depreciation": 1662520, "expenses": 25743022, "income_tax": 2975056, "marketing_expense": 4819467, "net_income": 14322035, "net_profit": 11346979, "operational_expense": 17115099, "product_revenue": 14171105, "quarter": 4, "rd_expense": 3341150, "revenue": 40065057, "salaries_expense": 9588045, "service_revenue": 25893952 } ], "market_conditions": { "gdp_growth": [ 0.057991422463448024, 0.06312955311726501, 0.061785341021127906, 0.06094093131264991 ], "inflation_rate": [ 0.012430291198428131, 0.012479473308285569, 0.011394379835004343, 0.0069584640933965675 ], "interest_rate": [ 0.009170691108198225, 0.013870236953340675, 0.011093395922940917, 0.014852715147552212 ], "year": 2009 }, "random_event": { "description": "Cooke, Franco and Lee New Ad Campaign Launch in 2009", "impact": 0.09, "type": "New Ad Campaign Launch" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 156655, "billable_hours_per_employee": 124, "client_concentration": 0.21, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 110055243, "net_revenue": 98317511, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 127685 }, { "average_project_size": 73063, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 119518225, "net_revenue": 98061263, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 127352 }, { "average_project_size": 91114, "billable_hours_per_employee": 123, "client_concentration": 0.22, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 119655543, "net_revenue": 97805684, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 127020 }, { "average_project_size": 141497, "billable_hours_per_employee": 118, "client_concentration": 0.22, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 121101493, "net_revenue": 97550771, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 126689 } ], "balance_sheet": [ { "assets": 147397437, "current_assets": 50327988, "current_liabilities": 26237353, "equity": 104601042, "fixed_assets": 97069449, "liabilities": 63942346, "long_term_liabilities": 37704993, "quarter": 1 }, { "assets": 149878383, "current_assets": 62290214, "current_liabilities": 32737801, "equity": 104154497, "fixed_assets": 87588169, "liabilities": 65739473, "long_term_liabilities": 33001672, "quarter": 2 }, { "assets": 152401086, "current_assets": 52579145, "current_liabilities": 37194094, "equity": 103970636, "fixed_assets": 99821941, "liabilities": 67587109, "long_term_liabilities": 30393015, "quarter": 3 }, { "assets": 154966251, "current_assets": 70805687, "current_liabilities": 31116357, "equity": 104624693, "fixed_assets": 84160564, "liabilities": 69486674, "long_term_liabilities": 38370317, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97194, "financing_cash_flow": 164236, "investing_cash_flow": -221723, "net_cash_flow": 25952485, "operating_cash_flow": 26254547, "quarter": 1 }, { "change_in_working_capital": -3593, "financing_cash_flow": 77351, "investing_cash_flow": -170340, "net_cash_flow": 24986780, "operating_cash_flow": 25315070, "quarter": 2 }, { "change_in_working_capital": 92455, "financing_cash_flow": 196379, "investing_cash_flow": -376611, "net_cash_flow": 22928736, "operating_cash_flow": 23362756, "quarter": 3 }, { "change_in_working_capital": 5844, "financing_cash_flow": 31088, "investing_cash_flow": -419402, "net_cash_flow": 25376930, "operating_cash_flow": 25629313, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6670232061090723, "current_ratio": 1.9181808469779706, "debt_to_equity_ratio": 0.6112974094464566, "profit_margin": 0.21507817666376847, "quarter": 1, "return_on_assets": 0.1434621349623603, "return_on_equity": 0.20215812955285856 }, { "asset_turnover_ratio": 0.6542722241672436, "current_ratio": 1.9027000011393558, "debt_to_equity_ratio": 0.6311726799467909, "profit_margin": 0.2041130859185446, "quarter": 2, "return_on_assets": 0.13354552270556588, "return_on_equity": 0.1921720864342516 }, { "asset_turnover_ratio": 0.6417650068451612, "current_ratio": 1.4136423110615357, "debt_to_equity_ratio": 0.6500595899019027, "profit_margin": 0.1958644755247558, "quarter": 3, "return_on_assets": 0.1256989664758688, "return_on_equity": 0.18425066669785495 }, { "asset_turnover_ratio": 0.6294968767102715, "current_ratio": 2.2755133899511435, "debt_to_equity_ratio": 0.6641517600438741, "profit_margin": 0.19625796704364334, "quarter": 4, "return_on_assets": 0.1235437772834809, "return_on_equity": 0.18298850348836865 } ], "income_statement": [ { "depreciation": 5108596, "expenses": 71628618, "income_tax": 5542942, "marketing_expense": 13753496, "net_income": 26688893, "net_profit": 21145951, "operational_expense": 42955675, "product_revenue": 25753842, "quarter": 1, "rd_expense": 12125709, "revenue": 98317511, "salaries_expense": 25472594, "service_revenue": 72563669 }, { "depreciation": 5299483, "expenses": 71740334, "income_tax": 6305342, "marketing_expense": 13709273, "net_income": 26320929, "net_profit": 20015587, "operational_expense": 37912946, "product_revenue": 30162310, "quarter": 2, "rd_expense": 10104926, "revenue": 98061263, "salaries_expense": 34228082, "service_revenue": 67898953 }, { "depreciation": 4206097, "expenses": 71852224, "income_tax": 6796801, "marketing_expense": 7804309, "net_income": 25953460, "net_profit": 19156659, "operational_expense": 41255850, "product_revenue": 38549699, "quarter": 3, "rd_expense": 13689655, "revenue": 97805684, "salaries_expense": 32860901, "service_revenue": 59255985 }, { "depreciation": 6484197, "expenses": 71964289, "income_tax": 6441366, "marketing_expense": 10747283, "net_income": 25586482, "net_profit": 19145116, "operational_expense": 48016962, "product_revenue": 20173062, "quarter": 4, "rd_expense": 8547223, "revenue": 97550771, "salaries_expense": 30820461, "service_revenue": 77377709 } ], "market_conditions": { "gdp_growth": [ 0.025938800559532918, 0.03482286355739392, 0.028159483971093822, 0.03874001865411067 ], "inflation_rate": [ 0.0040758896916788055, 0.003261491411974976, 0.004293086416859755, 0.010494835491343725 ], "interest_rate": [ 0.015178277028315038, 0.01150642104307532, 0.009797506550607283, 0.014879879541111658 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 1999, "industry": "Advertising", "location": "Anthonyfurt", "name": "Gutierrez, Sanders and Hudson", "num_employees": 223, "region": "Europe", "revenue_size": "Medium", "website": "www.gutierrez,sandersandhudson.com" }
[ { "advertising_kpis": [ { "average_project_size": 147689, "billable_hours_per_employee": 156, "client_concentration": 0.23, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 21316997, "net_revenue": 16594706, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 74416 }, { "average_project_size": 134342, "billable_hours_per_employee": 144, "client_concentration": 0.38, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 21281043, "net_revenue": 16480771, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 73905 }, { "average_project_size": 102383, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 19342777, "net_revenue": 16367620, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 73397 }, { "average_project_size": 59549, "billable_hours_per_employee": 106, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 20759943, "net_revenue": 16255245, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 72893 } ], "balance_sheet": [ { "assets": 17294041, "current_assets": 5732533, "current_liabilities": 4293363, "equity": 13930108, "fixed_assets": 11561508, "liabilities": 7219443, "long_term_liabilities": 2926080, "quarter": 1 }, { "assets": 17877562, "current_assets": 8268746, "current_liabilities": 3306421, "equity": 14077945, "fixed_assets": 9608816, "liabilities": 7337804, "long_term_liabilities": 4031383, "quarter": 2 }, { "assets": 18480772, "current_assets": 9119259, "current_liabilities": 4137806, "equity": 14754810, "fixed_assets": 9361513, "liabilities": 7458106, "long_term_liabilities": 3320300, "quarter": 3 }, { "assets": 19104334, "current_assets": 8365304, "current_liabilities": 4534590, "equity": 14860301, "fixed_assets": 10739030, "liabilities": 7580380, "long_term_liabilities": 3045790, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94508, "financing_cash_flow": -121982, "investing_cash_flow": -219293, "net_cash_flow": 4354417, "operating_cash_flow": 4590747, "quarter": 1 }, { "change_in_working_capital": 48898, "financing_cash_flow": -101616, "investing_cash_flow": -496274, "net_cash_flow": 4373442, "operating_cash_flow": 4393320, "quarter": 2 }, { "change_in_working_capital": 78885, "financing_cash_flow": -23436, "investing_cash_flow": -235173, "net_cash_flow": 4460991, "operating_cash_flow": 4744954, "quarter": 3 }, { "change_in_working_capital": 76947, "financing_cash_flow": 21691, "investing_cash_flow": -215257, "net_cash_flow": 4122001, "operating_cash_flow": 4371222, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9595620826850128, "current_ratio": 1.3352080874596441, "debt_to_equity_ratio": 0.5182618110354923, "profit_margin": 0.23233373342076685, "quarter": 1, "return_on_assets": 0.22293864111921557, "return_on_equity": 0.2767753128690747 }, { "asset_turnover_ratio": 0.9218690445598791, "current_ratio": 2.5008146270544493, "debt_to_equity_ratio": 0.5212269262310657, "profit_margin": 0.21468576925193608, "quarter": 2, "return_on_assets": 0.19791216498088499, "return_on_equity": 0.2513283721452243 }, { "asset_turnover_ratio": 0.8856567247298976, "current_ratio": 2.2038875191345366, "debt_to_equity_ratio": 0.5054694706336442, "profit_margin": 0.22801995647504036, "quarter": 3, "return_on_assets": 0.20194740782473805, "return_on_equity": 0.2529442263234837 }, { "asset_turnover_ratio": 0.8508668765945989, "current_ratio": 1.844776264226755, "debt_to_equity_ratio": 0.5101094520225398, "profit_margin": 0.20524741398853108, "quarter": 4, "return_on_assets": 0.17463822606954002, "return_on_equity": 0.22451409295141464 } ], "income_statement": [ { "depreciation": 735237, "expenses": 11633498, "income_tax": 1105698, "marketing_expense": 2005249, "net_income": 4961208, "net_profit": 3855510, "operational_expense": 7060080, "product_revenue": 6186436, "quarter": 1, "rd_expense": 1723086, "revenue": 16594706, "salaries_expense": 5346174, "service_revenue": 10408270 }, { "depreciation": 855133, "expenses": 11601732, "income_tax": 1340852, "marketing_expense": 1904131, "net_income": 4879039, "net_profit": 3538187, "operational_expense": 6766622, "product_revenue": 4527817, "quarter": 2, "rd_expense": 2238809, "revenue": 16480771, "salaries_expense": 3842265, "service_revenue": 11952954 }, { "depreciation": 1012810, "expenses": 11570053, "income_tax": 1065423, "marketing_expense": 1832201, "net_income": 4797567, "net_profit": 3732144, "operational_expense": 6820777, "product_revenue": 5910622, "quarter": 3, "rd_expense": 1525880, "revenue": 16367620, "salaries_expense": 5076778, "service_revenue": 10456998 }, { "depreciation": 1034875, "expenses": 11538461, "income_tax": 1380437, "marketing_expense": 1169932, "net_income": 4716784, "net_profit": 3336347, "operational_expense": 6053068, "product_revenue": 5674542, "quarter": 4, "rd_expense": 1771688, "revenue": 16255245, "salaries_expense": 5624461, "service_revenue": 10580703 } ], "market_conditions": { "gdp_growth": [ 0.03337554164780629, 0.02515239920839179, 0.01747090664791083, 0.03601198135836881 ], "inflation_rate": [ 0.01519587577185225, 0.021117911961307263, 0.02220181286149792, 0.01599662075624436 ], "interest_rate": [ 0.04134881996000773, 0.041643784816796744, 0.040525969532477564, 0.04319853875473064 ], "year": 1999 }, "random_event": { "description": "Gutierrez, Sanders and Hudson Introduction of New Service in 1999", "impact": 0.08, "type": "Introduction of New Service" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 198885, "billable_hours_per_employee": 156, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 21693167, "net_revenue": 17675282, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 79261 }, { "average_project_size": 103117, "billable_hours_per_employee": 93, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 19912537, "net_revenue": 17405129, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 78050 }, { "average_project_size": 191160, "billable_hours_per_employee": 152, "client_concentration": 0.38, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 19671851, "net_revenue": 17139106, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 76857 }, { "average_project_size": 180869, "billable_hours_per_employee": 146, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 20888474, "net_revenue": 16877149, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 75682 } ], "balance_sheet": [ { "assets": 24485623, "current_assets": 10208368, "current_liabilities": 5895661, "equity": 14424148, "fixed_assets": 14277255, "liabilities": 14062049, "long_term_liabilities": 8166388, "quarter": 1 }, { "assets": 24812221, "current_assets": 12117420, "current_liabilities": 7039800, "equity": 14649795, "fixed_assets": 12694801, "liabilities": 14406479, "long_term_liabilities": 7366679, "quarter": 2 }, { "assets": 25143175, "current_assets": 12231917, "current_liabilities": 6803157, "equity": 14758234, "fixed_assets": 12911258, "liabilities": 14759346, "long_term_liabilities": 7956189, "quarter": 3 }, { "assets": 25478543, "current_assets": 8349327, "current_liabilities": 8108299, "equity": 14405165, "fixed_assets": 17129216, "liabilities": 15120855, "long_term_liabilities": 7012556, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47454, "financing_cash_flow": -17241, "investing_cash_flow": -463270, "net_cash_flow": 4393545, "operating_cash_flow": 4892553, "quarter": 1 }, { "change_in_working_capital": 49417, "financing_cash_flow": -104880, "investing_cash_flow": -198483, "net_cash_flow": 4789675, "operating_cash_flow": 4877701, "quarter": 2 }, { "change_in_working_capital": -65529, "financing_cash_flow": -149898, "investing_cash_flow": -277623, "net_cash_flow": 4888442, "operating_cash_flow": 5204882, "quarter": 3 }, { "change_in_working_capital": 76630, "financing_cash_flow": -49151, "investing_cash_flow": -429878, "net_cash_flow": 4336719, "operating_cash_flow": 4813355, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.721863683027383, "current_ratio": 1.731505254457473, "debt_to_equity_ratio": 0.9748963335650743, "profit_margin": 0.22633720921680345, "quarter": 1, "return_on_assets": 0.16338461145138108, "return_on_equity": 0.2773525340976812 }, { "asset_turnover_ratio": 0.7014740437786686, "current_ratio": 1.7212733316287394, "debt_to_equity_ratio": 0.9833911669071137, "profit_margin": 0.2438392154404601, "quarter": 2, "return_on_assets": 0.17104688048683753, "return_on_equity": 0.28970050434152833 }, { "asset_turnover_ratio": 0.6816603710549682, "current_ratio": 1.7979765864583164, "debt_to_equity_ratio": 1.0000753477685744, "profit_margin": 0.2552294734626182, "quarter": 3, "return_on_assets": 0.17397981758469247, "return_on_equity": 0.29640436653870644 }, { "asset_turnover_ratio": 0.6624063628756166, "current_ratio": 1.029726086815496, "debt_to_equity_ratio": 1.0496828741635378, "profit_margin": 0.23981994826258865, "quarter": 4, "return_on_assets": 0.1588582596736399, "return_on_equity": 0.2809740117520348 } ], "income_statement": [ { "depreciation": 891979, "expenses": 12196464, "income_tax": 1478244, "marketing_expense": 1434801, "net_income": 5478818, "net_profit": 4000574, "operational_expense": 8116369, "product_revenue": 4556816, "quarter": 1, "rd_expense": 1231465, "revenue": 17675282, "salaries_expense": 3681563, "service_revenue": 13118466 }, { "depreciation": 633648, "expenses": 11907154, "income_tax": 1253922, "marketing_expense": 2030490, "net_income": 5497975, "net_profit": 4244053, "operational_expense": 6159030, "product_revenue": 6052740, "quarter": 2, "rd_expense": 2051449, "revenue": 17405129, "salaries_expense": 4671112, "service_revenue": 11352389 }, { "depreciation": 830477, "expenses": 11624707, "income_tax": 1139994, "marketing_expense": 1215821, "net_income": 5514399, "net_profit": 4374405, "operational_expense": 7221710, "product_revenue": 6457928, "quarter": 3, "rd_expense": 2250011, "revenue": 17139106, "salaries_expense": 4625939, "service_revenue": 10681178 }, { "depreciation": 765878, "expenses": 11348959, "income_tax": 1480713, "marketing_expense": 1282726, "net_income": 5528190, "net_profit": 4047477, "operational_expense": 7227066, "product_revenue": 6636500, "quarter": 4, "rd_expense": 1246646, "revenue": 16877149, "salaries_expense": 4046753, "service_revenue": 10240649 } ], "market_conditions": { "gdp_growth": [ 0.015166307362972446, 0.01028574825983409, 0.02009694958182902, 0.012100444095994738 ], "inflation_rate": [ 0.015401858356349846, 0.019800253638880477, 0.018713560530907163, 0.018777420439354826 ], "interest_rate": [ 0.024216756352767203, 0.019885040842833386, 0.01951018366320792, 0.021091051779391003 ], "year": 2000 }, "random_event": { "description": "Gutierrez, Sanders and Hudson Data Privacy Regulation Impact in 2000", "impact": 0.06, "type": "Data Privacy Regulation Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 194202, "billable_hours_per_employee": 104, "client_concentration": 0.4, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 18728011, "net_revenue": 16551765, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 74223 }, { "average_project_size": 178378, "billable_hours_per_employee": 121, "client_concentration": 0.1, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 21383907, "net_revenue": 16495889, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 73973 }, { "average_project_size": 106475, "billable_hours_per_employee": 139, "client_concentration": 0.2, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 21022292, "net_revenue": 16440202, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 73723 }, { "average_project_size": 196760, "billable_hours_per_employee": 98, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 18720475, "net_revenue": 16384703, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 73474 } ], "balance_sheet": [ { "assets": 18831763, "current_assets": 9199154, "current_liabilities": 3998979, "equity": 13464452, "fixed_assets": 9632609, "liabilities": 9335326, "long_term_liabilities": 5336347, "quarter": 1 }, { "assets": 19264725, "current_assets": 7609025, "current_liabilities": 5538349, "equity": 14149668, "fixed_assets": 11655700, "liabilities": 9427849, "long_term_liabilities": 3889500, "quarter": 2 }, { "assets": 19707641, "current_assets": 8470924, "current_liabilities": 5712144, "equity": 14661039, "fixed_assets": 11236717, "liabilities": 9521289, "long_term_liabilities": 3809145, "quarter": 3 }, { "assets": 20160741, "current_assets": 7816015, "current_liabilities": 4490956, "equity": 14875872, "fixed_assets": 12344726, "liabilities": 9615655, "long_term_liabilities": 5124699, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77050, "financing_cash_flow": 72868, "investing_cash_flow": -223597, "net_cash_flow": 4571663, "operating_cash_flow": 4837567, "quarter": 1 }, { "change_in_working_capital": -80259, "financing_cash_flow": 101337, "investing_cash_flow": -158127, "net_cash_flow": 5133444, "operating_cash_flow": 5283669, "quarter": 2 }, { "change_in_working_capital": 15731, "financing_cash_flow": 160937, "investing_cash_flow": -195408, "net_cash_flow": 4881619, "operating_cash_flow": 5535815, "quarter": 3 }, { "change_in_working_capital": 15638, "financing_cash_flow": 179026, "investing_cash_flow": -282418, "net_cash_flow": 4850020, "operating_cash_flow": 5375437, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8789280642497466, "current_ratio": 2.3003756708899945, "debt_to_equity_ratio": 0.693331299335465, "profit_margin": 0.23973364774089048, "quarter": 1, "return_on_assets": 0.21070863094443149, "return_on_equity": 0.29470304472844494 }, { "asset_turnover_ratio": 0.8562743044606139, "current_ratio": 1.373879652582385, "debt_to_equity_ratio": 0.666294714476693, "profit_margin": 0.26144647311824176, "quarter": 2, "return_on_assets": 0.22386989692300305, "return_on_equity": 0.3047981055103201 }, { "asset_turnover_ratio": 0.8342044590724988, "current_ratio": 1.482967516225081, "debt_to_equity_ratio": 0.6494279839239224, "profit_margin": 0.27217956324380926, "quarter": 3, "return_on_assets": 0.22705340532639093, "return_on_equity": 0.3052094056908245 }, { "asset_turnover_ratio": 0.8127034120422458, "current_ratio": 1.7403900194078945, "debt_to_equity_ratio": 0.6463926955004722, "profit_margin": 0.264318858877088, "quarter": 4, "return_on_assets": 0.21481283847652227, "return_on_equity": 0.29112821083698487 } ], "income_statement": [ { "depreciation": 869552, "expenses": 10936212, "income_tax": 1647538, "marketing_expense": 1203908, "net_income": 5615553, "net_profit": 3968015, "operational_expense": 5895357, "product_revenue": 6605173, "quarter": 1, "rd_expense": 1289628, "revenue": 16551765, "salaries_expense": 5132988, "service_revenue": 9946592 }, { "depreciation": 970877, "expenses": 10803246, "income_tax": 1379851, "marketing_expense": 1320181, "net_income": 5692643, "net_profit": 4312792, "operational_expense": 5977644, "product_revenue": 3689044, "quarter": 2, "rd_expense": 1795768, "revenue": 16495889, "salaries_expense": 4037177, "service_revenue": 12806845 }, { "depreciation": 1061128, "expenses": 10671897, "income_tax": 1293618, "marketing_expense": 1665913, "net_income": 5768305, "net_profit": 4474687, "operational_expense": 5828883, "product_revenue": 6369555, "quarter": 3, "rd_expense": 2066682, "revenue": 16440202, "salaries_expense": 4552001, "service_revenue": 10070647 }, { "depreciation": 1044651, "expenses": 10542146, "income_tax": 1511771, "marketing_expense": 1606209, "net_income": 5842557, "net_profit": 4330786, "operational_expense": 5754956, "product_revenue": 5884907, "quarter": 4, "rd_expense": 1681230, "revenue": 16384703, "salaries_expense": 4667355, "service_revenue": 10499796 } ], "market_conditions": { "gdp_growth": [ 0.03663427547519834, 0.01791134478554225, 0.03014985186907057, 0.02309156360410397 ], "inflation_rate": [ 0.015404213264780253, 0.012515137437217631, 0.01877807625514576, 0.015724217641177866 ], "interest_rate": [ 0.043606049741026116, 0.04039129896820345, 0.042801517769878616, 0.03647319388686196 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 107678, "billable_hours_per_employee": 101, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 22665949, "net_revenue": 19885686, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 89173 }, { "average_project_size": 149243, "billable_hours_per_employee": 139, "client_concentration": 0.31, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 25130249, "net_revenue": 19610947, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 87941 }, { "average_project_size": 87787, "billable_hours_per_employee": 121, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 22468225, "net_revenue": 19340004, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 86726 }, { "average_project_size": 173951, "billable_hours_per_employee": 160, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.8, "gross_billings": 21248609, "net_revenue": 19072804, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 85528 } ], "balance_sheet": [ { "assets": 25445167, "current_assets": 8351219, "current_liabilities": 6375926, "equity": 16585741, "fixed_assets": 17093948, "liabilities": 12827315, "long_term_liabilities": 6451389, "quarter": 1 }, { "assets": 25819772, "current_assets": 10857752, "current_liabilities": 6638602, "equity": 16419398, "fixed_assets": 14962020, "liabilities": 13085387, "long_term_liabilities": 6446785, "quarter": 2 }, { "assets": 26199891, "current_assets": 10552318, "current_liabilities": 7083647, "equity": 16549948, "fixed_assets": 15647573, "liabilities": 13348651, "long_term_liabilities": 6265004, "quarter": 3 }, { "assets": 26585607, "current_assets": 11722129, "current_liabilities": 7445787, "equity": 16974576, "fixed_assets": 14863478, "liabilities": 13617212, "long_term_liabilities": 6171425, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61671, "financing_cash_flow": -11243, "investing_cash_flow": -472905, "net_cash_flow": 4569327, "operating_cash_flow": 5013340, "quarter": 1 }, { "change_in_working_capital": -80077, "financing_cash_flow": 23813, "investing_cash_flow": -134410, "net_cash_flow": 4507283, "operating_cash_flow": 4689199, "quarter": 2 }, { "change_in_working_capital": 16767, "financing_cash_flow": -178101, "investing_cash_flow": -256577, "net_cash_flow": 3908566, "operating_cash_flow": 4413765, "quarter": 3 }, { "change_in_working_capital": 22408, "financing_cash_flow": -70456, "investing_cash_flow": -131234, "net_cash_flow": 4819269, "operating_cash_flow": 4984507, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.781511318043226, "current_ratio": 1.3098048816752266, "debt_to_equity_ratio": 0.7733941462127016, "profit_margin": 0.19953493180974496, "quarter": 1, "return_on_assets": 0.155938807554299, "return_on_equity": 0.23923495489288057 }, { "asset_turnover_ratio": 0.7595321523365892, "current_ratio": 1.635547966273622, "debt_to_equity_ratio": 0.7969468186348854, "profit_margin": 0.18790591805688936, "quarter": 2, "return_on_assets": 0.14272058637853194, "return_on_equity": 0.22443045719459387 }, { "asset_turnover_ratio": 0.7381711626204858, "current_ratio": 1.4896730455371365, "debt_to_equity_ratio": 0.8065675493361066, "profit_margin": 0.19124649612275157, "quarter": 3, "return_on_assets": 0.14117264839002575, "return_on_equity": 0.22348759041418137 }, { "asset_turnover_ratio": 0.7174108907876355, "current_ratio": 1.5743304233655893, "debt_to_equity_ratio": 0.8022122025315979, "profit_margin": 0.21004677655157575, "quarter": 4, "return_on_assets": 0.1506898450729374, "return_on_equity": 0.23601066677600666 } ], "income_statement": [ { "depreciation": 1045451, "expenses": 14536706, "income_tax": 1381091, "marketing_expense": 1588909, "net_income": 5348980, "net_profit": 3967889, "operational_expense": 8746072, "product_revenue": 5121041, "quarter": 1, "rd_expense": 2726288, "revenue": 19885686, "salaries_expense": 5356339, "service_revenue": 14764645 }, { "depreciation": 1004186, "expenses": 14375687, "income_tax": 1550247, "marketing_expense": 1538877, "net_income": 5235260, "net_profit": 3685013, "operational_expense": 8238229, "product_revenue": 7085323, "quarter": 2, "rd_expense": 1942163, "revenue": 19610947, "salaries_expense": 6698820, "service_revenue": 12525624 }, { "depreciation": 715057, "expenses": 14216452, "income_tax": 1424844, "marketing_expense": 2581846, "net_income": 5123552, "net_profit": 3698708, "operational_expense": 7689707, "product_revenue": 5950309, "quarter": 3, "rd_expense": 1762326, "revenue": 19340004, "salaries_expense": 6682379, "service_revenue": 13389695 }, { "depreciation": 978326, "expenses": 14058981, "income_tax": 1007642, "marketing_expense": 1702792, "net_income": 5013823, "net_profit": 4006181, "operational_expense": 7390349, "product_revenue": 5567123, "quarter": 4, "rd_expense": 2664007, "revenue": 19072804, "salaries_expense": 4995196, "service_revenue": 13505681 } ], "market_conditions": { "gdp_growth": [ 0.02278638084856785, 0.018594592238697277, 0.017243604309300387, 0.011908147087064074 ], "inflation_rate": [ 0.00860522654223032, 0.01494339033683078, 0.011081979368568362, 0.01137251377879416 ], "interest_rate": [ 0.020439170048132234, 0.019717467593537596, 0.021971876789709972, 0.022659238000233683 ], "year": 2002 }, "random_event": { "description": "Gutierrez, Sanders and Hudson Partnership with Major Brand in 2002", "impact": 0.05, "type": "Partnership with Major Brand" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 58040, "billable_hours_per_employee": 130, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 16801435, "net_revenue": 15051860, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 67497 }, { "average_project_size": 141501, "billable_hours_per_employee": 100, "client_concentration": 0.18, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 18671287, "net_revenue": 14865069, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 66660 }, { "average_project_size": 57917, "billable_hours_per_employee": 136, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 18480635, "net_revenue": 14680596, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 65832 }, { "average_project_size": 170153, "billable_hours_per_employee": 158, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 16903635, "net_revenue": 14498413, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 65015 } ], "balance_sheet": [ { "assets": 21365777, "current_assets": 7916583, "current_liabilities": 7343405, "equity": 12040982, "fixed_assets": 13449194, "liabilities": 12659821, "long_term_liabilities": 5316416, "quarter": 1 }, { "assets": 22014719, "current_assets": 9057088, "current_liabilities": 5492567, "equity": 12587300, "fixed_assets": 12957631, "liabilities": 12889817, "long_term_liabilities": 7397250, "quarter": 2 }, { "assets": 22683371, "current_assets": 9486934, "current_liabilities": 7715545, "equity": 12599380, "fixed_assets": 13196437, "liabilities": 13123990, "long_term_liabilities": 5408445, "quarter": 3 }, { "assets": 23372333, "current_assets": 10032990, "current_liabilities": 7408340, "equity": 13141915, "fixed_assets": 13339343, "liabilities": 13362418, "long_term_liabilities": 5954078, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83600, "financing_cash_flow": -36693, "investing_cash_flow": -132049, "net_cash_flow": 3910267, "operating_cash_flow": 4166656, "quarter": 1 }, { "change_in_working_capital": 3731, "financing_cash_flow": -49429, "investing_cash_flow": -380026, "net_cash_flow": 4394873, "operating_cash_flow": 4269697, "quarter": 2 }, { "change_in_working_capital": -60916, "financing_cash_flow": 181040, "investing_cash_flow": -293299, "net_cash_flow": 3295068, "operating_cash_flow": 3821580, "quarter": 3 }, { "change_in_working_capital": 28938, "financing_cash_flow": 66991, "investing_cash_flow": -129776, "net_cash_flow": 3536142, "operating_cash_flow": 4082740, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7044845595832999, "current_ratio": 1.0780534370635966, "debt_to_equity_ratio": 1.0513943962377819, "profit_margin": 0.2215690286781833, "quarter": 1, "return_on_assets": 0.15609195958564953, "return_on_equity": 0.27697292463355566 }, { "asset_turnover_ratio": 0.675233192847022, "current_ratio": 1.6489717831389221, "debt_to_equity_ratio": 1.0240335099663946, "profit_margin": 0.2329217577126618, "quarter": 2, "return_on_assets": 0.1572765021438611, "return_on_equity": 0.27507074591056063 }, { "asset_turnover_ratio": 0.6471963977488179, "current_ratio": 1.229587022044457, "debt_to_equity_ratio": 1.041637763128027, "profit_margin": 0.20707599337247615, "quarter": 3, "return_on_assets": 0.13401883697092465, "return_on_equity": 0.24128163449312584 }, { "asset_turnover_ratio": 0.6203237391834183, "current_ratio": 1.3542831457519497, "debt_to_equity_ratio": 1.016778604944561, "profit_margin": 0.21602364341531724, "quarter": 4, "return_on_assets": 0.134004594235415, "return_on_equity": 0.23832143184611984 } ], "income_statement": [ { "depreciation": 831630, "expenses": 10651290, "income_tax": 1065544, "marketing_expense": 2101854, "net_income": 4400570, "net_profit": 3335026, "operational_expense": 6884694, "product_revenue": 5680325, "quarter": 1, "rd_expense": 1569526, "revenue": 15051860, "salaries_expense": 3840672, "service_revenue": 9371535 }, { "depreciation": 807299, "expenses": 10507434, "income_tax": 895237, "marketing_expense": 1459455, "net_income": 4357635, "net_profit": 3462398, "operational_expense": 5498945, "product_revenue": 3407443, "quarter": 2, "rd_expense": 1446395, "revenue": 14865069, "salaries_expense": 3584377, "service_revenue": 11457626 }, { "depreciation": 781581, "expenses": 10365521, "income_tax": 1275076, "marketing_expense": 1366615, "net_income": 4315075, "net_profit": 3039999, "operational_expense": 5294885, "product_revenue": 4208472, "quarter": 3, "rd_expense": 1719588, "revenue": 14680596, "salaries_expense": 4295998, "service_revenue": 10472124 }, { "depreciation": 950740, "expenses": 10225525, "income_tax": 1140888, "marketing_expense": 1741778, "net_income": 4272888, "net_profit": 3132000, "operational_expense": 6852197, "product_revenue": 4927363, "quarter": 4, "rd_expense": 1800474, "revenue": 14498413, "salaries_expense": 3908992, "service_revenue": 9571050 } ], "market_conditions": { "gdp_growth": [ 0.023450303842705855, 0.022908131885542915, 0.013956068367415385, 0.009139313898879935 ], "inflation_rate": [ 0.007423942322096628, 0.012258762757191826, 0.010592730224625108, 0.015931804660549817 ], "interest_rate": [ 0.02236324728409357, 0.025481453980352512, 0.022132463499847214, 0.025561216731051543 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 137475, "billable_hours_per_employee": 146, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 18762318, "net_revenue": 15545613, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 69711 }, { "average_project_size": 139915, "billable_hours_per_employee": 121, "client_concentration": 0.29, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 20413651, "net_revenue": 15789291, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 70804 }, { "average_project_size": 194471, "billable_hours_per_employee": 89, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.71, "gross_billings": 18174745, "net_revenue": 16036790, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 71914 }, { "average_project_size": 152170, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 18856872, "net_revenue": 16288168, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 73041 } ], "balance_sheet": [ { "assets": 21106084, "current_assets": 9447859, "current_liabilities": 3465998, "equity": 16235981, "fixed_assets": 11658225, "liabilities": 8643478, "long_term_liabilities": 5177480, "quarter": 1 }, { "assets": 21821347, "current_assets": 10715143, "current_liabilities": 3869171, "equity": 16594122, "fixed_assets": 11106204, "liabilities": 8740877, "long_term_liabilities": 4871706, "quarter": 2 }, { "assets": 22560850, "current_assets": 7615467, "current_liabilities": 4243581, "equity": 17413488, "fixed_assets": 14945383, "liabilities": 8839374, "long_term_liabilities": 4595793, "quarter": 3 }, { "assets": 23325414, "current_assets": 11210071, "current_liabilities": 5120603, "equity": 18346484, "fixed_assets": 12115343, "liabilities": 8938980, "long_term_liabilities": 3818377, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83524, "financing_cash_flow": -138755, "investing_cash_flow": -281267, "net_cash_flow": 4468066, "operating_cash_flow": 4597774, "quarter": 1 }, { "change_in_working_capital": 52217, "financing_cash_flow": -117851, "investing_cash_flow": -288976, "net_cash_flow": 3855743, "operating_cash_flow": 4272111, "quarter": 2 }, { "change_in_working_capital": 9692, "financing_cash_flow": 133073, "investing_cash_flow": -131067, "net_cash_flow": 4102795, "operating_cash_flow": 4369854, "quarter": 3 }, { "change_in_working_capital": -25231, "financing_cash_flow": 113996, "investing_cash_flow": -474877, "net_cash_flow": 4557291, "operating_cash_flow": 5030506, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7365465332176258, "current_ratio": 2.7258697206403464, "debt_to_equity_ratio": 0.5323656143721774, "profit_margin": 0.24272925101120169, "quarter": 1, "return_on_assets": 0.1787813883428115, "return_on_equity": 0.23240819264324095 }, { "asset_turnover_ratio": 0.7235708684711352, "current_ratio": 2.7693640317266928, "debt_to_equity_ratio": 0.5267453740547405, "profit_margin": 0.22253386805018668, "quarter": 2, "return_on_assets": 0.16101902416931457, "return_on_equity": 0.2117407597702367 }, { "asset_turnover_ratio": 0.7108238386408313, "current_ratio": 1.794585045036256, "debt_to_equity_ratio": 0.5076165096849063, "profit_margin": 0.23022138470354728, "quarter": 3, "return_on_assets": 0.16364684841218305, "return_on_equity": 0.21202024545570652 }, { "asset_turnover_ratio": 0.6983013463340887, "current_ratio": 2.189209161499144, "debt_to_equity_ratio": 0.48723123188072437, "profit_margin": 0.24312433417926435, "quarter": 4, "return_on_assets": 0.1697740498839592, "return_on_equity": 0.21584789761351547 } ], "income_statement": [ { "depreciation": 824399, "expenses": 10753415, "income_tax": 1018823, "marketing_expense": 1871987, "net_income": 4792198, "net_profit": 3773375, "operational_expense": 7341553, "product_revenue": 5652407, "quarter": 1, "rd_expense": 1673670, "revenue": 15545613, "salaries_expense": 4488121, "service_revenue": 9893206 }, { "depreciation": 758459, "expenses": 10862780, "income_tax": 1412859, "marketing_expense": 1910278, "net_income": 4926511, "net_profit": 3513652, "operational_expense": 6758060, "product_revenue": 6295870, "quarter": 2, "rd_expense": 1908187, "revenue": 15789291, "salaries_expense": 4518213, "service_revenue": 9493421 }, { "depreciation": 677842, "expenses": 10973258, "income_tax": 1371520, "marketing_expense": 1940092, "net_income": 5063532, "net_profit": 3692012, "operational_expense": 6902341, "product_revenue": 5423008, "quarter": 3, "rd_expense": 1737059, "revenue": 16036790, "salaries_expense": 4681782, "service_revenue": 10613782 }, { "depreciation": 1070456, "expenses": 11084859, "income_tax": 1243259, "marketing_expense": 1143177, "net_income": 5203309, "net_profit": 3960050, "operational_expense": 6238879, "product_revenue": 4834623, "quarter": 4, "rd_expense": 1340315, "revenue": 16288168, "salaries_expense": 4032301, "service_revenue": 11453545 } ], "market_conditions": { "gdp_growth": [ 0.02404134346193678, 0.03335086959922106, 0.019869230461252833, 0.02454847379581126 ], "inflation_rate": [ 0.015322680289438863, 0.014806145636508772, 0.01730083472856725, 0.011541013395901793 ], "interest_rate": [ 0.03268942306885637, 0.029041334455542866, 0.03633163862147557, 0.032203200516527565 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 166478, "billable_hours_per_employee": 148, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 15936849, "net_revenue": 13385707, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 60026 }, { "average_project_size": 124445, "billable_hours_per_employee": 130, "client_concentration": 0.34, "client_retention_rate": 0.9, "employee_utilization_rate": 0.65, "gross_billings": 16816521, "net_revenue": 13480840, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 60452 }, { "average_project_size": 96259, "billable_hours_per_employee": 131, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 15302031, "net_revenue": 13576651, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 60882 }, { "average_project_size": 158883, "billable_hours_per_employee": 115, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.8, "gross_billings": 15708339, "net_revenue": 13673142, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 61315 } ], "balance_sheet": [ { "assets": 18728309, "current_assets": 7329737, "current_liabilities": 5924668, "equity": 11227992, "fixed_assets": 11398572, "liabilities": 9884870, "long_term_liabilities": 3960202, "quarter": 1 }, { "assets": 19354667, "current_assets": 8502098, "current_liabilities": 4930701, "equity": 11535872, "fixed_assets": 10852569, "liabilities": 10155728, "long_term_liabilities": 5225027, "quarter": 2 }, { "assets": 20001974, "current_assets": 8870067, "current_liabilities": 5020601, "equity": 12100902, "fixed_assets": 11131907, "liabilities": 10434009, "long_term_liabilities": 5413408, "quarter": 3 }, { "assets": 20670929, "current_assets": 10207413, "current_liabilities": 5236914, "equity": 12341345, "fixed_assets": 10463516, "liabilities": 10719914, "long_term_liabilities": 5483000, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64148, "financing_cash_flow": 116604, "investing_cash_flow": -419731, "net_cash_flow": 2599563, "operating_cash_flow": 2938478, "quarter": 1 }, { "change_in_working_capital": -62692, "financing_cash_flow": 116468, "investing_cash_flow": -473510, "net_cash_flow": 2979420, "operating_cash_flow": 3257483, "quarter": 2 }, { "change_in_working_capital": 96934, "financing_cash_flow": -68323, "investing_cash_flow": -471976, "net_cash_flow": 2842246, "operating_cash_flow": 3126262, "quarter": 3 }, { "change_in_working_capital": -89511, "financing_cash_flow": -44422, "investing_cash_flow": -360859, "net_cash_flow": 2608350, "operating_cash_flow": 3015465, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7147312125189733, "current_ratio": 1.2371557359838559, "debt_to_equity_ratio": 0.8803773640023969, "profit_margin": 0.17814172983167792, "quarter": 1, "return_on_assets": 0.1273234545628225, "return_on_equity": 0.21237573022852171 }, { "asset_turnover_ratio": 0.6965162459266284, "current_ratio": 1.7243183068695507, "debt_to_equity_ratio": 0.8803606697439084, "profit_margin": 0.17335217983449103, "quarter": 2, "return_on_assets": 0.12074260952151747, "return_on_equity": 0.20257965761062535 }, { "asset_turnover_ratio": 0.6787655558396386, "current_ratio": 1.766734102152312, "debt_to_equity_ratio": 0.8622505165317429, "profit_margin": 0.186565670723951, "quarter": 3, "return_on_assets": 0.1266343511895376, "return_on_equity": 0.20931803265574747 }, { "asset_turnover_ratio": 0.6614672228809843, "current_ratio": 1.9491274823302427, "debt_to_equity_ratio": 0.8686179666802929, "profit_margin": 0.17481936485410596, "quarter": 4, "return_on_assets": 0.115637279775863, "return_on_equity": 0.19368472399078057 } ], "income_statement": [ { "depreciation": 553925, "expenses": 10156272, "income_tax": 844882, "marketing_expense": 1501873, "net_income": 3229435, "net_profit": 2384553, "operational_expense": 5758544, "product_revenue": 4775427, "quarter": 1, "rd_expense": 1377313, "revenue": 13385707, "salaries_expense": 5016206, "service_revenue": 8610280 }, { "depreciation": 920550, "expenses": 10219619, "income_tax": 924288, "marketing_expense": 1582929, "net_income": 3261221, "net_profit": 2336933, "operational_expense": 6371512, "product_revenue": 3124476, "quarter": 2, "rd_expense": 1372412, "revenue": 13480840, "salaries_expense": 4962412, "service_revenue": 10356364 }, { "depreciation": 593325, "expenses": 10283361, "income_tax": 760353, "marketing_expense": 1588662, "net_income": 3293290, "net_profit": 2532937, "operational_expense": 5300814, "product_revenue": 4437054, "quarter": 3, "rd_expense": 1640080, "revenue": 13576651, "salaries_expense": 3369717, "service_revenue": 9139597 }, { "depreciation": 625135, "expenses": 10347500, "income_tax": 935312, "marketing_expense": 1925771, "net_income": 3325642, "net_profit": 2390330, "operational_expense": 5726025, "product_revenue": 5040355, "quarter": 4, "rd_expense": 1353641, "revenue": 13673142, "salaries_expense": 4755356, "service_revenue": 8632787 } ], "market_conditions": { "gdp_growth": [ 0.0026690446419712337, 0.017352310891395765, 0.009405632141110683, 0.005854323605001261 ], "inflation_rate": [ 0.01761828469806812, 0.011148043506634911, 0.014607116955233056, 0.014688963439503896 ], "interest_rate": [ 0.03267679319276723, 0.03346801915338224, 0.035803311466570203, 0.03392014855361745 ], "year": 2005 }, "random_event": { "description": "Gutierrez, Sanders and Hudson Partnership with Major Brand in 2005", "impact": -0.02, "type": "Partnership with Major Brand" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 138113, "billable_hours_per_employee": 149, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 22344981, "net_revenue": 19727073, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 88462 }, { "average_project_size": 164743, "billable_hours_per_employee": 150, "client_concentration": 0.15, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 25161080, "net_revenue": 19731602, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 88483 }, { "average_project_size": 70851, "billable_hours_per_employee": 113, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.64, "gross_billings": 24431092, "net_revenue": 19736133, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 88503 }, { "average_project_size": 165908, "billable_hours_per_employee": 106, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.62, "gross_billings": 23281701, "net_revenue": 19740664, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 88523 } ], "balance_sheet": [ { "assets": 22464123, "current_assets": 7568311, "current_liabilities": 5729973, "equity": 15414005, "fixed_assets": 14895812, "liabilities": 10959082, "long_term_liabilities": 5229109, "quarter": 1 }, { "assets": 23164927, "current_assets": 6979872, "current_liabilities": 4523865, "equity": 15689647, "fixed_assets": 16185055, "liabilities": 11099144, "long_term_liabilities": 6575279, "quarter": 2 }, { "assets": 23887594, "current_assets": 10129990, "current_liabilities": 5249722, "equity": 16615434, "fixed_assets": 13757604, "liabilities": 11240997, "long_term_liabilities": 5991275, "quarter": 3 }, { "assets": 24632805, "current_assets": 11554437, "current_liabilities": 5630794, "equity": 17128060, "fixed_assets": 13078368, "liabilities": 11384663, "long_term_liabilities": 5753869, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 32079, "financing_cash_flow": -65644, "investing_cash_flow": -118352, "net_cash_flow": 5375964, "operating_cash_flow": 5228110, "quarter": 1 }, { "change_in_working_capital": 71738, "financing_cash_flow": 33102, "investing_cash_flow": -243462, "net_cash_flow": 3905903, "operating_cash_flow": 4512435, "quarter": 2 }, { "change_in_working_capital": 38493, "financing_cash_flow": 176188, "investing_cash_flow": -289901, "net_cash_flow": 4641720, "operating_cash_flow": 5190713, "quarter": 3 }, { "change_in_working_capital": 92486, "financing_cash_flow": 187039, "investing_cash_flow": -289158, "net_cash_flow": 4797705, "operating_cash_flow": 5071099, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8781590538833856, "current_ratio": 1.3208283878475517, "debt_to_equity_ratio": 0.7109821230757354, "profit_margin": 0.1981522550253654, "quarter": 1, "return_on_assets": 0.1740091967979342, "return_on_equity": 0.25359820500901614 }, { "asset_turnover_ratio": 0.8517877910860673, "current_ratio": 1.5429001528560202, "debt_to_equity_ratio": 0.7074183377102111, "profit_margin": 0.18365787025300834, "quarter": 2, "return_on_assets": 0.15643753161838153, "return_on_equity": 0.2309716719566731 }, { "asset_turnover_ratio": 0.8262084913198039, "current_ratio": 1.9296240829514402, "debt_to_equity_ratio": 0.6765394752854484, "profit_margin": 0.2010949662732816, "quarter": 3, "return_on_assets": 0.16614636869665483, "return_on_equity": 0.2388644798564997 }, { "asset_turnover_ratio": 0.8013973236097147, "current_ratio": 2.0520084734053494, "debt_to_equity_ratio": 0.6646790704843397, "profit_margin": 0.19654445260807843, "quarter": 4, "return_on_assets": 0.1575101982904505, "return_on_equity": 0.22652407803335578 } ], "income_statement": [ { "depreciation": 1319146, "expenses": 14511075, "income_tax": 1307034, "marketing_expense": 1770839, "net_income": 5215998, "net_profit": 3908964, "operational_expense": 8117624, "product_revenue": 7159015, "quarter": 1, "rd_expense": 2077849, "revenue": 19727073, "salaries_expense": 5480328, "service_revenue": 12568058 }, { "depreciation": 888571, "expenses": 14555051, "income_tax": 1552687, "marketing_expense": 2709391, "net_income": 5176551, "net_profit": 3623864, "operational_expense": 10002543, "product_revenue": 4530608, "quarter": 2, "rd_expense": 1481089, "revenue": 19731602, "salaries_expense": 6074378, "service_revenue": 15200994 }, { "depreciation": 1221876, "expenses": 14599160, "income_tax": 1168136, "marketing_expense": 2730721, "net_income": 5136973, "net_profit": 3968837, "operational_expense": 9541600, "product_revenue": 5265425, "quarter": 3, "rd_expense": 2228764, "revenue": 19736133, "salaries_expense": 5075672, "service_revenue": 14470708 }, { "depreciation": 1191181, "expenses": 14643403, "income_tax": 1217343, "marketing_expense": 2624565, "net_income": 5097261, "net_profit": 3879918, "operational_expense": 8702458, "product_revenue": 7569638, "quarter": 4, "rd_expense": 2485325, "revenue": 19740664, "salaries_expense": 5932650, "service_revenue": 12171026 } ], "market_conditions": { "gdp_growth": [ 0.017538449540008032, 0.027877597631760245, 0.011404912039370666, 0.016999805355527406 ], "inflation_rate": [ 0.011332330141666503, 0.015395807248750955, 0.015163701555794879, 0.01649596453140571 ], "interest_rate": [ 0.040106263223774044, 0.03915534288820749, 0.037767461337042584, 0.03815902942948278 ], "year": 2006 }, "random_event": { "description": "Gutierrez, Sanders and Hudson Industry Recognition in 2006", "impact": -0.05, "type": "Industry Recognition" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 95125, "billable_hours_per_employee": 103, "client_concentration": 0.25, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 15515156, "net_revenue": 12316549, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 55231 }, { "average_project_size": 99810, "billable_hours_per_employee": 141, "client_concentration": 0.3, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 16162342, "net_revenue": 12457185, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 55862 }, { "average_project_size": 89115, "billable_hours_per_employee": 82, "client_concentration": 0.24, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 13898651, "net_revenue": 12599428, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 56500 }, { "average_project_size": 168286, "billable_hours_per_employee": 121, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 14517194, "net_revenue": 12743295, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 57145 } ], "balance_sheet": [ { "assets": 14270396, "current_assets": 6247200, "current_liabilities": 3272063, "equity": 12109267, "fixed_assets": 8023196, "liabilities": 5874282, "long_term_liabilities": 2602219, "quarter": 1 }, { "assets": 14673026, "current_assets": 4885011, "current_liabilities": 2599993, "equity": 12153016, "fixed_assets": 9788015, "liabilities": 6014567, "long_term_liabilities": 3414574, "quarter": 2 }, { "assets": 15087016, "current_assets": 6238774, "current_liabilities": 2691126, "equity": 12454415, "fixed_assets": 8848242, "liabilities": 6158202, "long_term_liabilities": 3467076, "quarter": 3 }, { "assets": 15512687, "current_assets": 6954838, "current_liabilities": 3432748, "equity": 12903432, "fixed_assets": 8557849, "liabilities": 6305267, "long_term_liabilities": 2872519, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86182, "financing_cash_flow": -145984, "investing_cash_flow": -235363, "net_cash_flow": 4200484, "operating_cash_flow": 4122514, "quarter": 1 }, { "change_in_working_capital": -91703, "financing_cash_flow": 17381, "investing_cash_flow": -397177, "net_cash_flow": 3797776, "operating_cash_flow": 4106185, "quarter": 2 }, { "change_in_working_capital": 32376, "financing_cash_flow": -8765, "investing_cash_flow": -229012, "net_cash_flow": 3854694, "operating_cash_flow": 3930162, "quarter": 3 }, { "change_in_working_capital": 76408, "financing_cash_flow": -1132, "investing_cash_flow": -299661, "net_cash_flow": 3972433, "operating_cash_flow": 4307703, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8630838976017203, "current_ratio": 1.9092541922328512, "debt_to_equity_ratio": 0.48510632394182074, "profit_margin": 0.30147673670603675, "quarter": 1, "return_on_assets": 0.26019971695249383, "return_on_equity": 0.30663730513168136 }, { "asset_turnover_ratio": 0.8489854103713849, "current_ratio": 1.8788554430723468, "debt_to_equity_ratio": 0.4949032404795649, "profit_margin": 0.28052541565369704, "quarter": 2, "return_on_assets": 0.2381619851283573, "return_on_equity": 0.2875464822888409 }, { "asset_turnover_ratio": 0.8351172955606331, "current_ratio": 2.3182764389329966, "debt_to_equity_ratio": 0.4944593543735294, "profit_margin": 0.27982230621898074, "quarter": 3, "return_on_assets": 0.2336844476071345, "return_on_equity": 0.28308041766714853 }, { "asset_turnover_ratio": 0.8214756734278207, "current_ratio": 2.0260263788661446, "debt_to_equity_ratio": 0.4886503838668658, "profit_margin": 0.29003581883649404, "quarter": 4, "return_on_assets": 0.23825736959689833, "return_on_equity": 0.2864363527470831 } ], "income_statement": [ { "depreciation": 409361, "expenses": 7665713, "income_tax": 937683, "marketing_expense": 1306737, "net_income": 4650836, "net_profit": 3713153, "operational_expense": 4445684, "product_revenue": 4182142, "quarter": 1, "rd_expense": 1484523, "revenue": 12316549, "salaries_expense": 3315680, "service_revenue": 8134407 }, { "depreciation": 611628, "expenses": 7733007, "income_tax": 1229621, "marketing_expense": 1064733, "net_income": 4724178, "net_profit": 3494557, "operational_expense": 5323190, "product_revenue": 4070723, "quarter": 2, "rd_expense": 1072910, "revenue": 12457185, "salaries_expense": 2789004, "service_revenue": 8386462 }, { "depreciation": 404561, "expenses": 7800892, "income_tax": 1272935, "marketing_expense": 1256181, "net_income": 4798536, "net_profit": 3525601, "operational_expense": 4482264, "product_revenue": 2679542, "quarter": 3, "rd_expense": 1188561, "revenue": 12599428, "salaries_expense": 3268968, "service_revenue": 9919886 }, { "depreciation": 611691, "expenses": 7869373, "income_tax": 1177910, "marketing_expense": 876392, "net_income": 4873922, "net_profit": 3696012, "operational_expense": 4438206, "product_revenue": 3323468, "quarter": 4, "rd_expense": 1262893, "revenue": 12743295, "salaries_expense": 2700142, "service_revenue": 9419827 } ], "market_conditions": { "gdp_growth": [ 0.009074809058585301, 0.021618164288378938, 0.02299734454338207, 0.013083386691025538 ], "inflation_rate": [ 0.021219343255596147, 0.02228197746821106, 0.016707549909271927, 0.019276864854624307 ], "interest_rate": [ 0.03743972981975726, 0.03885218193270037, 0.039107617059852856, 0.038681895894313624 ], "year": 2007 }, "random_event": { "description": "Gutierrez, Sanders and Hudson Senior Leadership Change in 2007", "impact": 0.02, "type": "Senior Leadership Change" }, "year": 2007 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2000, "industry": "Advertising", "location": "New Jonmouth", "name": "Johnson, Russo and Young", "num_employees": 580, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.johnson,russoandyoung.com" }
[ { "advertising_kpis": [ { "average_project_size": 77675, "billable_hours_per_employee": 90, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 20726658, "net_revenue": 18567642, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 32013 }, { "average_project_size": 173978, "billable_hours_per_employee": 110, "client_concentration": 0.31, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 23827845, "net_revenue": 19097792, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 32927 }, { "average_project_size": 160196, "billable_hours_per_employee": 155, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 25354101, "net_revenue": 19643080, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 33867 }, { "average_project_size": 73647, "billable_hours_per_employee": 85, "client_concentration": 0.26, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 24438822, "net_revenue": 20203937, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 34834 } ], "balance_sheet": [ { "assets": 27780058, "current_assets": 12498809, "current_liabilities": 7273863, "equity": 17359012, "fixed_assets": 15281249, "liabilities": 15629122, "long_term_liabilities": 8355259, "quarter": 1 }, { "assets": 28205067, "current_assets": 11082216, "current_liabilities": 7806453, "equity": 17451715, "fixed_assets": 17122851, "liabilities": 15871182, "long_term_liabilities": 8064729, "quarter": 2 }, { "assets": 28636579, "current_assets": 8852718, "current_liabilities": 9596056, "equity": 18105673, "fixed_assets": 19783861, "liabilities": 16116992, "long_term_liabilities": 6520936, "quarter": 3 }, { "assets": 29074692, "current_assets": 13476305, "current_liabilities": 8276616, "equity": 18668029, "fixed_assets": 15598387, "liabilities": 16366609, "long_term_liabilities": 8089993, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55843, "financing_cash_flow": -113249, "investing_cash_flow": -156146, "net_cash_flow": 5942443, "operating_cash_flow": 6215573, "quarter": 1 }, { "change_in_working_capital": 42570, "financing_cash_flow": -183892, "investing_cash_flow": -276392, "net_cash_flow": 5479548, "operating_cash_flow": 6013416, "quarter": 2 }, { "change_in_working_capital": -86518, "financing_cash_flow": 163875, "investing_cash_flow": -395236, "net_cash_flow": 6433456, "operating_cash_flow": 6738764, "quarter": 3 }, { "change_in_working_capital": -50725, "financing_cash_flow": -30663, "investing_cash_flow": -345808, "net_cash_flow": 7102929, "operating_cash_flow": 7181592, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6683802460023661, "current_ratio": 1.718317900680835, "debt_to_equity_ratio": 0.9003462869891443, "profit_margin": 0.28049205171017405, "quarter": 1, "return_on_assets": 0.18747534652375455, "return_on_equity": 0.3000214528338364 }, { "asset_turnover_ratio": 0.677105003863313, "current_ratio": 1.419622458496836, "debt_to_equity_ratio": 0.9094339438845982, "profit_margin": 0.2679801937312963, "quarter": 2, "return_on_assets": 0.1814507301117207, "return_on_equity": 0.2932565653289662 }, { "asset_turnover_ratio": 0.6859436666649323, "current_ratio": 0.9225371340058874, "debt_to_equity_ratio": 0.8901625473960565, "profit_margin": 0.28437933358719714, "quarter": 3, "return_on_assets": 0.19506820280453194, "return_on_equity": 0.30852683576026146 }, { "asset_turnover_ratio": 0.6948977137917747, "current_ratio": 1.6282385216373456, "debt_to_equity_ratio": 0.8767186401949558, "profit_margin": 0.29498933796912946, "quarter": 4, "return_on_assets": 0.20498741654769723, "return_on_equity": 0.31925952118458784 } ], "income_statement": [ { "depreciation": 1007497, "expenses": 11569815, "income_tax": 1789751, "marketing_expense": 1351511, "net_income": 6997827, "net_profit": 5208076, "operational_expense": 6779942, "product_revenue": 7284492, "quarter": 1, "rd_expense": 1325566, "revenue": 18567642, "salaries_expense": 3824114, "service_revenue": 11283150 }, { "depreciation": 895586, "expenses": 11914818, "income_tax": 2065144, "marketing_expense": 1456331, "net_income": 7182974, "net_profit": 5117830, "operational_expense": 8086249, "product_revenue": 5373969, "quarter": 2, "rd_expense": 1671332, "revenue": 19097792, "salaries_expense": 5668684, "service_revenue": 13723823 }, { "depreciation": 1152678, "expenses": 12270108, "income_tax": 1786886, "marketing_expense": 2064612, "net_income": 7372972, "net_profit": 5586086, "operational_expense": 7034923, "product_revenue": 6313059, "quarter": 3, "rd_expense": 1343102, "revenue": 19643080, "salaries_expense": 5531979, "service_revenue": 13330021 }, { "depreciation": 1221646, "expenses": 12635993, "income_tax": 1607998, "marketing_expense": 2057173, "net_income": 7567944, "net_profit": 5959946, "operational_expense": 6994446, "product_revenue": 6237102, "quarter": 4, "rd_expense": 2135436, "revenue": 20203937, "salaries_expense": 5365162, "service_revenue": 13966835 } ], "market_conditions": { "gdp_growth": [ 0.013187871217714803, 0.01963464813792792, 0.014727363323473412, 0.018932422186126188 ], "inflation_rate": [ 0.006715703758922099, 0.011369564207865845, 0.015273878497696628, 0.008517943503462955 ], "interest_rate": [ 0.019039499228147332, 0.01641567349705708, 0.017375675894052322, 0.021695024417485366 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 162788, "billable_hours_per_employee": 127, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 9055692, "net_revenue": 7468741, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 12877 }, { "average_project_size": 96303, "billable_hours_per_employee": 98, "client_concentration": 0.35, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 8432454, "net_revenue": 7634729, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 13163 }, { "average_project_size": 73088, "billable_hours_per_employee": 118, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 9283414, "net_revenue": 7804407, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 13456 }, { "average_project_size": 176713, "billable_hours_per_employee": 129, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 9785564, "net_revenue": 7977856, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 13755 } ], "balance_sheet": [ { "assets": 9660940, "current_assets": 3629473, "current_liabilities": 1960466, "equity": 6730197, "fixed_assets": 6031467, "liabilities": 4853019, "long_term_liabilities": 2892553, "quarter": 1 }, { "assets": 9973601, "current_assets": 4119385, "current_liabilities": 2666952, "equity": 7013133, "fixed_assets": 5854216, "liabilities": 4955631, "long_term_liabilities": 2288679, "quarter": 2 }, { "assets": 10296380, "current_assets": 3313737, "current_liabilities": 2388307, "equity": 7244363, "fixed_assets": 6982643, "liabilities": 5060414, "long_term_liabilities": 2672107, "quarter": 3 }, { "assets": 10629606, "current_assets": 4405589, "current_liabilities": 2917774, "equity": 7517702, "fixed_assets": 6224017, "liabilities": 5167412, "long_term_liabilities": 2249638, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11229, "financing_cash_flow": -176826, "investing_cash_flow": -479472, "net_cash_flow": 1930031, "operating_cash_flow": 2340172, "quarter": 1 }, { "change_in_working_capital": 97317, "financing_cash_flow": -67393, "investing_cash_flow": -300333, "net_cash_flow": 2224445, "operating_cash_flow": 2400700, "quarter": 2 }, { "change_in_working_capital": 39184, "financing_cash_flow": 39875, "investing_cash_flow": -498109, "net_cash_flow": 2305145, "operating_cash_flow": 2340987, "quarter": 3 }, { "change_in_working_capital": 37519, "financing_cash_flow": 137255, "investing_cash_flow": -116600, "net_cash_flow": 2206314, "operating_cash_flow": 2470454, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7730863663370231, "current_ratio": 1.851331775200386, "debt_to_equity_ratio": 0.7210812699836275, "profit_margin": 0.25737617625246345, "quarter": 1, "return_on_assets": 0.19897401288073419, "return_on_equity": 0.28561957398869603 }, { "asset_turnover_ratio": 0.7654937268896159, "current_ratio": 1.5446041023610473, "debt_to_equity_ratio": 0.7066215627166916, "profit_margin": 0.2613272848322449, "quarter": 2, "return_on_assets": 0.20004439720417933, "return_on_equity": 0.2844895426908345 }, { "asset_turnover_ratio": 0.7579758128584998, "current_ratio": 1.3874836861425268, "debt_to_equity_ratio": 0.6985312580277935, "profit_margin": 0.25734139698249975, "quarter": 3, "return_on_assets": 0.19505855455995214, "return_on_equity": 0.2772358315009891 }, { "asset_turnover_ratio": 0.7505316753979404, "current_ratio": 1.5099144073530026, "debt_to_equity_ratio": 0.687365899845458, "profit_margin": 0.2576516798498243, "quarter": 4, "return_on_assets": 0.19337574694678242, "return_on_equity": 0.27342238359541254 } ], "income_statement": [ { "depreciation": 417896, "expenses": 4934286, "income_tax": 612179, "marketing_expense": 752367, "net_income": 2534455, "net_profit": 1922276, "operational_expense": 2893653, "product_revenue": 2805343, "quarter": 1, "rd_expense": 933882, "revenue": 7468741, "salaries_expense": 1596734, "service_revenue": 4663398 }, { "depreciation": 405537, "expenses": 5086464, "income_tax": 553102, "marketing_expense": 610214, "net_income": 2548265, "net_profit": 1995163, "operational_expense": 3205140, "product_revenue": 2944348, "quarter": 2, "rd_expense": 982161, "revenue": 7634729, "salaries_expense": 2200308, "service_revenue": 4690381 }, { "depreciation": 332590, "expenses": 5243335, "income_tax": 552675, "marketing_expense": 867874, "net_income": 2561072, "net_profit": 2008397, "operational_expense": 3498564, "product_revenue": 2958258, "quarter": 3, "rd_expense": 975294, "revenue": 7804407, "salaries_expense": 2615986, "service_revenue": 4846149 }, { "depreciation": 414946, "expenses": 5405044, "income_tax": 517304, "marketing_expense": 700719, "net_income": 2572812, "net_profit": 2055508, "operational_expense": 3753059, "product_revenue": 2990119, "quarter": 4, "rd_expense": 1060840, "revenue": 7977856, "salaries_expense": 2129399, "service_revenue": 4987737 } ], "market_conditions": { "gdp_growth": [ 0.03673482932455226, 0.019895102122341947, 0.038810231554590936, 0.03764192519909039 ], "inflation_rate": [ 0.018824880905493068, 0.024800850450165772, 0.016298695331847305, 0.019848808459189297 ], "interest_rate": [ 0.037999496828790294, 0.03414754277924842, 0.039566831911328884, 0.031631674595183894 ], "year": 2001 }, "random_event": { "description": "Johnson, Russo and Young Partnership with Major Brand in 2001", "impact": 0, "type": "Partnership with Major Brand" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 93078, "billable_hours_per_employee": 106, "client_concentration": 0.33, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 16463054, "net_revenue": 13805807, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 23803 }, { "average_project_size": 57820, "billable_hours_per_employee": 102, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 17559856, "net_revenue": 14055880, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 24234 }, { "average_project_size": 74878, "billable_hours_per_employee": 96, "client_concentration": 0.12, "client_retention_rate": 0.67, "employee_utilization_rate": 0.67, "gross_billings": 15940487, "net_revenue": 14310483, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 24673 }, { "average_project_size": 190989, "billable_hours_per_employee": 149, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 16317724, "net_revenue": 14569698, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 25120 } ], "balance_sheet": [ { "assets": 15990281, "current_assets": 6018619, "current_liabilities": 4186059, "equity": 9461447, "fixed_assets": 9971662, "liabilities": 8631585, "long_term_liabilities": 4445526, "quarter": 1 }, { "assets": 16547837, "current_assets": 7487907, "current_liabilities": 3765308, "equity": 9904983, "fixed_assets": 9059930, "liabilities": 8838611, "long_term_liabilities": 5073303, "quarter": 2 }, { "assets": 17124833, "current_assets": 5872427, "current_liabilities": 5229057, "equity": 10391076, "fixed_assets": 11252406, "liabilities": 9050604, "long_term_liabilities": 3821547, "quarter": 3 }, { "assets": 17721949, "current_assets": 7809236, "current_liabilities": 4346775, "equity": 10706585, "fixed_assets": 9912713, "liabilities": 9267681, "long_term_liabilities": 4920906, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -83436, "financing_cash_flow": -4848, "investing_cash_flow": -259131, "net_cash_flow": 2182433, "operating_cash_flow": 2748160, "quarter": 1 }, { "change_in_working_capital": 30823, "financing_cash_flow": 108893, "investing_cash_flow": -496619, "net_cash_flow": 3057933, "operating_cash_flow": 3116885, "quarter": 2 }, { "change_in_working_capital": 72210, "financing_cash_flow": 146429, "investing_cash_flow": -458225, "net_cash_flow": 3021089, "operating_cash_flow": 3269584, "quarter": 3 }, { "change_in_working_capital": 32864, "financing_cash_flow": -5964, "investing_cash_flow": -373147, "net_cash_flow": 2772474, "operating_cash_flow": 3058613, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8633873913785505, "current_ratio": 1.4377769161877556, "debt_to_equity_ratio": 0.9122901602682972, "profit_margin": 0.15230916961246815, "quarter": 1, "return_on_assets": 0.13150181663474206, "return_on_equity": 0.22224412396962115 }, { "asset_turnover_ratio": 0.8494088985768956, "current_ratio": 1.988657236008316, "debt_to_equity_ratio": 0.8923398455100832, "profit_margin": 0.15621625967210875, "quarter": 2, "return_on_assets": 0.1326914810678882, "return_on_equity": 0.22168205639525077 }, { "asset_turnover_ratio": 0.8356567915144049, "current_ratio": 1.123037480754178, "debt_to_equity_ratio": 0.8709977676998995, "profit_margin": 0.16189858860808543, "quarter": 3, "return_on_assets": 0.13529165510694324, "return_on_equity": 0.2229650711822337 }, { "asset_turnover_ratio": 0.8221272953668922, "current_ratio": 1.7965585980410765, "debt_to_equity_ratio": 0.8656056996698761, "profit_margin": 0.15458913424286488, "quarter": 4, "return_on_assets": 0.12709194682819594, "return_on_equity": 0.21036745143292657 } ], "income_statement": [ { "depreciation": 645409, "expenses": 10967279, "income_tax": 735777, "marketing_expense": 1800617, "net_income": 2838528, "net_profit": 2102751, "operational_expense": 6282220, "product_revenue": 5156764, "quarter": 1, "rd_expense": 1837080, "revenue": 13805807, "salaries_expense": 3905133, "service_revenue": 8649043 }, { "depreciation": 921128, "expenses": 11181761, "income_tax": 678362, "marketing_expense": 1361720, "net_income": 2874119, "net_profit": 2195757, "operational_expense": 6890034, "product_revenue": 4414949, "quarter": 2, "rd_expense": 1494017, "revenue": 14055880, "salaries_expense": 4505931, "service_revenue": 9640931 }, { "depreciation": 952737, "expenses": 11400438, "income_tax": 593198, "marketing_expense": 1391256, "net_income": 2910045, "net_profit": 2316847, "operational_expense": 7214669, "product_revenue": 4496633, "quarter": 3, "rd_expense": 1714567, "revenue": 14310483, "salaries_expense": 5382643, "service_revenue": 9813850 }, { "depreciation": 806296, "expenses": 11623392, "income_tax": 693989, "marketing_expense": 2149935, "net_income": 2946306, "net_profit": 2252317, "operational_expense": 5841321, "product_revenue": 4218438, "quarter": 4, "rd_expense": 2158066, "revenue": 14569698, "salaries_expense": 4916937, "service_revenue": 10351260 } ], "market_conditions": { "gdp_growth": [ 0.01664412544360012, 0.026969401872831974, 0.029941386138137897, 0.026770382267415002 ], "inflation_rate": [ 0.020566023601128608, 0.01672683892454182, 0.021554480050727565, 0.01526597836826162 ], "interest_rate": [ 0.030589689814183477, 0.02889684495833362, 0.02747599727062568, 0.03072679228191884 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 111160, "billable_hours_per_employee": 118, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 17550515, "net_revenue": 15663307, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 27006 }, { "average_project_size": 115698, "billable_hours_per_employee": 139, "client_concentration": 0.2, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 20326731, "net_revenue": 16313057, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 28126 }, { "average_project_size": 144093, "billable_hours_per_employee": 86, "client_concentration": 0.37, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 18990166, "net_revenue": 16989760, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 29293 }, { "average_project_size": 125152, "billable_hours_per_employee": 130, "client_concentration": 0.39, "client_retention_rate": 0.9, "employee_utilization_rate": 0.64, "gross_billings": 21914385, "net_revenue": 17694534, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 30508 } ], "balance_sheet": [ { "assets": 16661876, "current_assets": 6007265, "current_liabilities": 3558546, "equity": 12415826, "fixed_assets": 10654611, "liabilities": 8096707, "long_term_liabilities": 4538161, "quarter": 1 }, { "assets": 17038397, "current_assets": 7193910, "current_liabilities": 3704074, "equity": 13147699, "fixed_assets": 9844487, "liabilities": 8259767, "long_term_liabilities": 4555693, "quarter": 2 }, { "assets": 17423426, "current_assets": 8605172, "current_liabilities": 4670228, "equity": 13701904, "fixed_assets": 8818254, "liabilities": 8426111, "long_term_liabilities": 3755883, "quarter": 3 }, { "assets": 17817157, "current_assets": 7713684, "current_liabilities": 4888642, "equity": 13748154, "fixed_assets": 10103473, "liabilities": 8595804, "long_term_liabilities": 3707162, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87891, "financing_cash_flow": 172484, "investing_cash_flow": -232489, "net_cash_flow": 4438657, "operating_cash_flow": 4707545, "quarter": 1 }, { "change_in_working_capital": 4551, "financing_cash_flow": 28598, "investing_cash_flow": -248587, "net_cash_flow": 5019887, "operating_cash_flow": 5294033, "quarter": 2 }, { "change_in_working_capital": -33659, "financing_cash_flow": -76431, "investing_cash_flow": -228968, "net_cash_flow": 4952586, "operating_cash_flow": 5268240, "quarter": 3 }, { "change_in_working_capital": 94146, "financing_cash_flow": -23909, "investing_cash_flow": -362622, "net_cash_flow": 4687743, "operating_cash_flow": 5136454, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9400686333279638, "current_ratio": 1.6881234639091358, "debt_to_equity_ratio": 0.6521279373599469, "profit_margin": 0.24583933648239162, "quarter": 1, "return_on_assets": 0.2311058490652553, "return_on_equity": 0.3101410248500583 }, { "asset_turnover_ratio": 0.9574290938284863, "current_ratio": 1.9421615226909614, "debt_to_equity_ratio": 0.628229091645618, "profit_margin": 0.26782650241459954, "quarter": 2, "return_on_assets": 0.2564248855100629, "return_on_equity": 0.3323067405178655 }, { "asset_turnover_ratio": 0.9751101763797775, "current_ratio": 1.8425592926084122, "debt_to_equity_ratio": 0.6149591326869609, "profit_margin": 0.2769073253536248, "quarter": 3, "return_on_assets": 0.27001515086642547, "return_on_equity": 0.3433529383945472 }, { "asset_turnover_ratio": 0.9931177011012475, "current_ratio": 1.5778786828734852, "debt_to_equity_ratio": 0.6252333222336613, "profit_margin": 0.2558304728454561, "quarter": 4, "return_on_assets": 0.25406977106392453, "return_on_equity": 0.3292660963791939 } ], "income_statement": [ { "depreciation": 856888, "expenses": 10235553, "income_tax": 1577097, "marketing_expense": 1352077, "net_income": 5427754, "net_profit": 3850657, "operational_expense": 7006756, "product_revenue": 4806135, "quarter": 1, "rd_expense": 2032038, "revenue": 15663307, "salaries_expense": 3741793, "service_revenue": 10857172 }, { "depreciation": 924964, "expenses": 10568039, "income_tax": 1375949, "marketing_expense": 1101568, "net_income": 5745018, "net_profit": 4369069, "operational_expense": 7152748, "product_revenue": 4657196, "quarter": 2, "rd_expense": 1378428, "revenue": 16313057, "salaries_expense": 4115283, "service_revenue": 11655861 }, { "depreciation": 563651, "expenses": 10911325, "income_tax": 1373846, "marketing_expense": 1910018, "net_income": 6078435, "net_profit": 4704589, "operational_expense": 6054463, "product_revenue": 4371131, "quarter": 3, "rd_expense": 1403184, "revenue": 16989760, "salaries_expense": 5041283, "service_revenue": 12618629 }, { "depreciation": 609653, "expenses": 11265763, "income_tax": 1901970, "marketing_expense": 1274824, "net_income": 6428771, "net_profit": 4526801, "operational_expense": 7449641, "product_revenue": 4525631, "quarter": 4, "rd_expense": 2082264, "revenue": 17694534, "salaries_expense": 3698884, "service_revenue": 13168903 } ], "market_conditions": { "gdp_growth": [ 0.030266290442732883, 0.01916945062254433, 0.019616890786575872, 0.03076388900557036 ], "inflation_rate": [ 0.02305676326893399, 0.018087289531500027, 0.019213790895795155, 0.01671105043910749 ], "interest_rate": [ 0.03212646141638148, 0.034048939704660684, 0.025860678912827444, 0.032267793664370395 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 74167, "billable_hours_per_employee": 140, "client_concentration": 0.31, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 22102087, "net_revenue": 17980565, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 31001 }, { "average_project_size": 83313, "billable_hours_per_employee": 143, "client_concentration": 0.23, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 22102535, "net_revenue": 18576110, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 32028 }, { "average_project_size": 184152, "billable_hours_per_employee": 115, "client_concentration": 0.35, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 23933152, "net_revenue": 19191381, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 33089 }, { "average_project_size": 114178, "billable_hours_per_employee": 151, "client_concentration": 0.17, "client_retention_rate": 0.67, "employee_utilization_rate": 0.76, "gross_billings": 25690036, "net_revenue": 19827030, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 34185 } ], "balance_sheet": [ { "assets": 23839949, "current_assets": 8213453, "current_liabilities": 7795665, "equity": 15416333, "fixed_assets": 15626496, "liabilities": 14090364, "long_term_liabilities": 6294699, "quarter": 1 }, { "assets": 24216450, "current_assets": 8023577, "current_liabilities": 6874421, "equity": 15490426, "fixed_assets": 16192873, "liabilities": 14359601, "long_term_liabilities": 7485180, "quarter": 2 }, { "assets": 24598897, "current_assets": 10356361, "current_liabilities": 7838430, "equity": 15742819, "fixed_assets": 14242536, "liabilities": 14633982, "long_term_liabilities": 6795552, "quarter": 3 }, { "assets": 24987384, "current_assets": 10107007, "current_liabilities": 7495687, "equity": 15790493, "fixed_assets": 14880377, "liabilities": 14913607, "long_term_liabilities": 7417920, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -6847, "financing_cash_flow": 125229, "investing_cash_flow": -241035, "net_cash_flow": 6545476, "operating_cash_flow": 6609792, "quarter": 1 }, { "change_in_working_capital": -70373, "financing_cash_flow": 74328, "investing_cash_flow": -330330, "net_cash_flow": 5950374, "operating_cash_flow": 6477956, "quarter": 2 }, { "change_in_working_capital": 32725, "financing_cash_flow": -197960, "investing_cash_flow": -290610, "net_cash_flow": 5898222, "operating_cash_flow": 6402099, "quarter": 3 }, { "change_in_working_capital": -57503, "financing_cash_flow": 158543, "investing_cash_flow": -123675, "net_cash_flow": 6611898, "operating_cash_flow": 6599074, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7542199440107863, "current_ratio": 1.053592349081188, "debt_to_equity_ratio": 0.9139893384503306, "profit_margin": 0.3151596181766257, "quarter": 1, "return_on_assets": 0.23769966957563543, "return_on_equity": 0.367580798883885 }, { "asset_turnover_ratio": 0.7670864226589776, "current_ratio": 1.167164041888037, "debt_to_equity_ratio": 0.9269984569823967, "profit_margin": 0.30327000647605984, "quarter": 2, "return_on_assets": 0.23263430436748575, "return_on_equity": 0.36368121832156197 }, { "asset_turnover_ratio": 0.7801724199259829, "current_ratio": 1.321228996112742, "debt_to_equity_ratio": 0.9295655371506208, "profit_margin": 0.3010676511502742, "quarter": 3, "return_on_assets": 0.234884677959341, "return_on_equity": 0.3670183846997161 }, { "asset_turnover_ratio": 0.7934816225660117, "current_ratio": 1.348376339620371, "debt_to_equity_ratio": 0.9444674716615877, "profit_margin": 0.28832941696260106, "quarter": 4, "return_on_assets": 0.22878409360499682, "return_on_equity": 0.3620353082072865 } ], "income_statement": [ { "depreciation": 943044, "expenses": 10789818, "income_tax": 1523999, "marketing_expense": 1853431, "net_income": 7190747, "net_profit": 5666748, "operational_expense": 5873291, "product_revenue": 7182246, "quarter": 1, "rd_expense": 1944476, "revenue": 17980565, "salaries_expense": 4840588, "service_revenue": 10798319 }, { "depreciation": 844379, "expenses": 11128098, "income_tax": 1814435, "marketing_expense": 2048596, "net_income": 7448012, "net_profit": 5633577, "operational_expense": 5652045, "product_revenue": 6162979, "quarter": 2, "rd_expense": 1895004, "revenue": 18576110, "salaries_expense": 4272264, "service_revenue": 12413131 }, { "depreciation": 624195, "expenses": 11476984, "income_tax": 1936493, "marketing_expense": 1154556, "net_income": 7714397, "net_profit": 5777904, "operational_expense": 6355964, "product_revenue": 6442412, "quarter": 3, "rd_expense": 2149807, "revenue": 19191381, "salaries_expense": 4268690, "service_revenue": 12748969 }, { "depreciation": 882358, "expenses": 11836809, "income_tax": 2273505, "marketing_expense": 2082877, "net_income": 7990221, "net_profit": 5716716, "operational_expense": 6522272, "product_revenue": 4292165, "quarter": 4, "rd_expense": 1447703, "revenue": 19827030, "salaries_expense": 5050446, "service_revenue": 15534865 } ], "market_conditions": { "gdp_growth": [ 0.01786134867156512, 0.012217397297870379, 0.026376331861241907, 0.020049967590142583 ], "inflation_rate": [ 0.007248206961660753, 0.012063108550702598, 0.009714383410380788, 0.00949492369956862 ], "interest_rate": [ 0.023655592830642606, 0.02476723789288953, 0.026667232314195613, 0.02398811076802731 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 86079, "billable_hours_per_employee": 153, "client_concentration": 0.23, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 20787227, "net_revenue": 18600322, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 32070 }, { "average_project_size": 126764, "billable_hours_per_employee": 149, "client_concentration": 0.3, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 22901105, "net_revenue": 18923581, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 32627 }, { "average_project_size": 192253, "billable_hours_per_employee": 150, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 23455775, "net_revenue": 19252460, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 33194 }, { "average_project_size": 106988, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 24771520, "net_revenue": 19587053, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 33771 } ], "balance_sheet": [ { "assets": 24655167, "current_assets": 11684199, "current_liabilities": 7832794, "equity": 13476120, "fixed_assets": 12970968, "liabilities": 14554484, "long_term_liabilities": 6721690, "quarter": 1 }, { "assets": 25199849, "current_assets": 9845263, "current_liabilities": 6301384, "equity": 13917181, "fixed_assets": 15354586, "liabilities": 14911122, "long_term_liabilities": 8609738, "quarter": 2 }, { "assets": 25756564, "current_assets": 7820193, "current_liabilities": 7316131, "equity": 14110235, "fixed_assets": 17936371, "liabilities": 15276499, "long_term_liabilities": 7960368, "quarter": 3 }, { "assets": 26325577, "current_assets": 11936494, "current_liabilities": 8212845, "equity": 14065717, "fixed_assets": 14389083, "liabilities": 15650829, "long_term_liabilities": 7437984, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85099, "financing_cash_flow": -4464, "investing_cash_flow": -229025, "net_cash_flow": 4484082, "operating_cash_flow": 4728806, "quarter": 1 }, { "change_in_working_capital": -66954, "financing_cash_flow": 190508, "investing_cash_flow": -484446, "net_cash_flow": 4647863, "operating_cash_flow": 4879616, "quarter": 2 }, { "change_in_working_capital": -42351, "financing_cash_flow": 87904, "investing_cash_flow": -410798, "net_cash_flow": 4604769, "operating_cash_flow": 4918592, "quarter": 3 }, { "change_in_working_capital": 27127, "financing_cash_flow": 116692, "investing_cash_flow": -207990, "net_cash_flow": 4531478, "operating_cash_flow": 4632496, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7544188202010557, "current_ratio": 1.4917025776498143, "debt_to_equity_ratio": 1.0800203619439424, "profit_margin": 0.18147196591542877, "quarter": 1, "return_on_assets": 0.13690586642548397, "return_on_equity": 0.2504754335817728 }, { "asset_turnover_ratio": 0.7509402536499326, "current_ratio": 1.5623969274051541, "debt_to_equity_ratio": 1.071418270697205, "profit_margin": 0.19174246142947257, "quarter": 2, "return_on_assets": 0.14398713262131055, "return_on_equity": 0.260717597910094 }, { "asset_turnover_ratio": 0.7474778079871213, "current_ratio": 1.0688973447851058, "debt_to_equity_ratio": 1.082653761613467, "profit_margin": 0.18855616373180362, "quarter": 3, "return_on_assets": 0.1409415479487093, "return_on_equity": 0.25727211488681795 }, { "asset_turnover_ratio": 0.7440312894186517, "current_ratio": 1.4533933125488183, "debt_to_equity_ratio": 1.1126932953364552, "profit_margin": 0.17312298077714908, "quarter": 4, "return_on_assets": 0.12880891461562266, "return_on_equity": 0.24108042270436694 } ], "income_statement": [ { "depreciation": 1353369, "expenses": 14140659, "income_tax": 1084226, "marketing_expense": 2433785, "net_income": 4459663, "net_profit": 3375437, "operational_expense": 7662545, "product_revenue": 4421754, "quarter": 1, "rd_expense": 2315770, "revenue": 18600322, "salaries_expense": 5437708, "service_revenue": 14178568 }, { "depreciation": 1251162, "expenses": 14375176, "income_tax": 919951, "marketing_expense": 2391056, "net_income": 4548405, "net_profit": 3628454, "operational_expense": 7830374, "product_revenue": 5386708, "quarter": 2, "rd_expense": 1937476, "revenue": 18923581, "salaries_expense": 5804849, "service_revenue": 13536873 }, { "depreciation": 1288422, "expenses": 14613583, "income_tax": 1008707, "marketing_expense": 2326278, "net_income": 4638877, "net_profit": 3630170, "operational_expense": 9931900, "product_revenue": 4227774, "quarter": 3, "rd_expense": 2760393, "revenue": 19252460, "salaries_expense": 7299551, "service_revenue": 15024686 }, { "depreciation": 1241527, "expenses": 14855944, "income_tax": 1340140, "marketing_expense": 2723296, "net_income": 4731109, "net_profit": 3390969, "operational_expense": 9154790, "product_revenue": 7178025, "quarter": 4, "rd_expense": 1542155, "revenue": 19587053, "salaries_expense": 7422246, "service_revenue": 12409028 } ], "market_conditions": { "gdp_growth": [ 0.020622255809304317, 0.010509965553282203, 0.00891400027303361, 0.02525261991102775 ], "inflation_rate": [ 0.016174021859713214, 0.011516003317988438, 0.01733259812923564, 0.012779689539342061 ], "interest_rate": [ 0.02826337707799217, 0.027683438765930744, 0.030346348535158277, 0.03150799272161763 ], "year": 2005 }, "random_event": { "description": "Johnson, Russo and Young Award Nomination in 2005", "impact": 0.06, "type": "Award Nomination" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 183997, "billable_hours_per_employee": 114, "client_concentration": 0.35, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 15112124, "net_revenue": 12075935, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 20821 }, { "average_project_size": 79876, "billable_hours_per_employee": 104, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.8, "gross_billings": 13733747, "net_revenue": 12292357, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 21194 }, { "average_project_size": 128576, "billable_hours_per_employee": 99, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 15165051, "net_revenue": 12512658, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 21574 }, { "average_project_size": 109085, "billable_hours_per_employee": 160, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 16542428, "net_revenue": 12736907, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 21960 } ], "balance_sheet": [ { "assets": 17082869, "current_assets": 8158095, "current_liabilities": 3195960, "equity": 12413042, "fixed_assets": 8924774, "liabilities": 7528358, "long_term_liabilities": 4332398, "quarter": 1 }, { "assets": 17320135, "current_assets": 6746162, "current_liabilities": 3639314, "equity": 12862267, "fixed_assets": 10573973, "liabilities": 7723242, "long_term_liabilities": 4083928, "quarter": 2 }, { "assets": 17560696, "current_assets": 7818861, "current_liabilities": 4391414, "equity": 12988892, "fixed_assets": 9741835, "liabilities": 7923171, "long_term_liabilities": 3531757, "quarter": 3 }, { "assets": 17804598, "current_assets": 7921991, "current_liabilities": 4146147, "equity": 12869594, "fixed_assets": 9882607, "liabilities": 8128276, "long_term_liabilities": 3982129, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37039, "financing_cash_flow": 19486, "investing_cash_flow": -365408, "net_cash_flow": 3227907, "operating_cash_flow": 3450756, "quarter": 1 }, { "change_in_working_capital": -88748, "financing_cash_flow": 105745, "investing_cash_flow": -155027, "net_cash_flow": 3543299, "operating_cash_flow": 4021173, "quarter": 2 }, { "change_in_working_capital": 90934, "financing_cash_flow": 58218, "investing_cash_flow": -111745, "net_cash_flow": 3442746, "operating_cash_flow": 3796792, "quarter": 3 }, { "change_in_working_capital": 53915, "financing_cash_flow": -113132, "investing_cash_flow": -391181, "net_cash_flow": 3598026, "operating_cash_flow": 3635545, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7069032139741867, "current_ratio": 2.552627379566703, "debt_to_equity_ratio": 0.6064877569897854, "profit_margin": 0.23671301642481513, "quarter": 1, "return_on_assets": 0.16733319210022626, "return_on_equity": 0.23028448626855527 }, { "asset_turnover_ratio": 0.709714849220286, "current_ratio": 1.8536905581656322, "debt_to_equity_ratio": 0.6004572910825129, "profit_margin": 0.2656426265524179, "quarter": 2, "return_on_assets": 0.18853051665013004, "return_on_equity": 0.25387235391708163 }, { "asset_turnover_ratio": 0.7125377035169904, "current_ratio": 1.7804882436499951, "debt_to_equity_ratio": 0.6099959103517066, "profit_margin": 0.2678381363895665, "quarter": 3, "return_on_assets": 0.19084477061729216, "return_on_equity": 0.25801792793411477 }, { "asset_turnover_ratio": 0.7153717820531528, "current_ratio": 1.9106874406527312, "debt_to_equity_ratio": 0.6315876009763789, "profit_margin": 0.2507101606379005, "quarter": 4, "return_on_assets": 0.17935097439436712, "return_on_equity": 0.24812530993596224 } ], "income_statement": [ { "depreciation": 592225, "expenses": 8038867, "income_tax": 1178537, "marketing_expense": 1360089, "net_income": 4037068, "net_profit": 2858531, "operational_expense": 5089493, "product_revenue": 4802312, "quarter": 1, "rd_expense": 851168, "revenue": 12075935, "salaries_expense": 3581556, "service_revenue": 7273623 }, { "depreciation": 755799, "expenses": 8174268, "income_tax": 852715, "marketing_expense": 986155, "net_income": 4118089, "net_profit": 3265374, "operational_expense": 5301761, "product_revenue": 4687330, "quarter": 2, "rd_expense": 1563218, "revenue": 12292357, "salaries_expense": 3673857, "service_revenue": 7605027 }, { "depreciation": 445425, "expenses": 8311950, "income_tax": 849341, "marketing_expense": 915673, "net_income": 4200708, "net_profit": 3351367, "operational_expense": 5805955, "product_revenue": 4042099, "quarter": 3, "rd_expense": 1412898, "revenue": 12512658, "salaries_expense": 2529177, "service_revenue": 8470559 }, { "depreciation": 442273, "expenses": 8451951, "income_tax": 1091684, "marketing_expense": 1636803, "net_income": 4284956, "net_profit": 3193272, "operational_expense": 4448047, "product_revenue": 3593949, "quarter": 4, "rd_expense": 1213381, "revenue": 12736907, "salaries_expense": 2885589, "service_revenue": 9142958 } ], "market_conditions": { "gdp_growth": [ 0.024273323556900504, 0.024926530260592158, 0.02976023894818005, 0.021058593632369976 ], "inflation_rate": [ 0.010770995299550093, 0.01167594668527949, 0.010864985326143623, 0.01684304254504087 ], "interest_rate": [ 0.02063058758746878, 0.02124178809483243, 0.024757845096943388, 0.020846564772583835 ], "year": 2006 }, "random_event": { "description": "Johnson, Russo and Young Technology Adoption in 2006", "impact": 0.1, "type": "Technology Adoption" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 110289, "billable_hours_per_employee": 95, "client_concentration": 0.28, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 9840890, "net_revenue": 7736190, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 13338 }, { "average_project_size": 148497, "billable_hours_per_employee": 117, "client_concentration": 0.39, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 10114624, "net_revenue": 7808255, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 13463 }, { "average_project_size": 107276, "billable_hours_per_employee": 88, "client_concentration": 0.34, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 9779640, "net_revenue": 7880991, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 13588 }, { "average_project_size": 191224, "billable_hours_per_employee": 81, "client_concentration": 0.37, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 9661703, "net_revenue": 7954405, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 13714 } ], "balance_sheet": [ { "assets": 11066167, "current_assets": 4646327, "current_liabilities": 2430597, "equity": 7524762, "fixed_assets": 6419840, "liabilities": 4961186, "long_term_liabilities": 2530589, "quarter": 1 }, { "assets": 11330724, "current_assets": 3658509, "current_liabilities": 2855025, "equity": 7655582, "fixed_assets": 7672215, "liabilities": 5086863, "long_term_liabilities": 2231838, "quarter": 2 }, { "assets": 11601607, "current_assets": 5368025, "current_liabilities": 2160562, "equity": 7656550, "fixed_assets": 6233582, "liabilities": 5215723, "long_term_liabilities": 3055161, "quarter": 3 }, { "assets": 11878965, "current_assets": 3748416, "current_liabilities": 2789101, "equity": 7784553, "fixed_assets": 8130549, "liabilities": 5347847, "long_term_liabilities": 2558746, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98021, "financing_cash_flow": 27956, "investing_cash_flow": -109854, "net_cash_flow": 1549843, "operating_cash_flow": 1729423, "quarter": 1 }, { "change_in_working_capital": -56784, "financing_cash_flow": 148987, "investing_cash_flow": -352334, "net_cash_flow": 1544736, "operating_cash_flow": 1889881, "quarter": 2 }, { "change_in_working_capital": -2199, "financing_cash_flow": -101083, "investing_cash_flow": -329274, "net_cash_flow": 1638799, "operating_cash_flow": 1877759, "quarter": 3 }, { "change_in_working_capital": 43287, "financing_cash_flow": 69435, "investing_cash_flow": -410525, "net_cash_flow": 1520248, "operating_cash_flow": 1874251, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6990848773563602, "current_ratio": 1.9115990845047535, "debt_to_equity_ratio": 0.6593146733411634, "profit_margin": 0.18352457734362781, "quarter": 1, "return_on_assets": 0.12829925664414787, "return_on_equity": 0.18868118353776506 }, { "asset_turnover_ratio": 0.689122336754474, "current_ratio": 1.281428008511309, "debt_to_equity_ratio": 0.6644645697740551, "profit_margin": 0.1807985266874609, "quarter": 2, "return_on_assets": 0.12459230319262918, "return_on_equity": 0.18440413805246944 }, { "asset_turnover_ratio": 0.6793016691566953, "current_ratio": 2.484550316075169, "debt_to_equity_ratio": 0.6812105974623035, "profit_margin": 0.16123175372234277, "quarter": 3, "return_on_assets": 0.10952499942464868, "return_on_equity": 0.1659580359300207 }, { "asset_turnover_ratio": 0.6696210486351294, "current_ratio": 1.3439513305541821, "debt_to_equity_ratio": 0.6869818986395236, "profit_margin": 0.1575774680821507, "quarter": 4, "return_on_assets": 0.10551718941843839, "return_on_equity": 0.1610156678231878 } ], "income_statement": [ { "depreciation": 309642, "expenses": 5958754, "income_tax": 357655, "marketing_expense": 854700, "net_income": 1777436, "net_profit": 1419781, "operational_expense": 3624599, "product_revenue": 2273468, "quarter": 1, "rd_expense": 1084031, "revenue": 7736190, "salaries_expense": 2046122, "service_revenue": 5462722 }, { "depreciation": 478160, "expenses": 6042433, "income_tax": 354101, "marketing_expense": 991794, "net_income": 1765822, "net_profit": 1411721, "operational_expense": 3915544, "product_revenue": 2289182, "quarter": 2, "rd_expense": 615144, "revenue": 7808255, "salaries_expense": 2939517, "service_revenue": 5519073 }, { "depreciation": 607093, "expenses": 6127288, "income_tax": 483037, "marketing_expense": 1083792, "net_income": 1753703, "net_profit": 1270666, "operational_expense": 3319202, "product_revenue": 3140581, "quarter": 3, "rd_expense": 829229, "revenue": 7880991, "salaries_expense": 2020759, "service_revenue": 4740410 }, { "depreciation": 620816, "expenses": 6213334, "income_tax": 487636, "marketing_expense": 960114, "net_income": 1741071, "net_profit": 1253435, "operational_expense": 3497621, "product_revenue": 1976345, "quarter": 4, "rd_expense": 864191, "revenue": 7954405, "salaries_expense": 2041123, "service_revenue": 5978060 } ], "market_conditions": { "gdp_growth": [ 0.02600191601492681, 0.02354729567779032, 0.0238064788709628, 0.025532702587137385 ], "inflation_rate": [ 0.012352755572080067, 0.011086876522400356, 0.013893277853599922, 0.012829892492035085 ], "interest_rate": [ 0.02727983328010928, 0.03338313606299113, 0.033186086450484424, 0.030635200121881447 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1996, "industry": "Advertising", "location": "Sarahview", "name": "Smith, Harris and Gaines", "num_employees": 57, "region": "Latin America", "revenue_size": "Small", "website": "www.smith,harrisandgaines.com" }
[ { "advertising_kpis": [ { "average_project_size": 198823, "billable_hours_per_employee": 116, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 3549977, "net_revenue": 2901083, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 50896 }, { "average_project_size": 64397, "billable_hours_per_employee": 87, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.73, "gross_billings": 3506237, "net_revenue": 2926691, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 51345 }, { "average_project_size": 183261, "billable_hours_per_employee": 106, "client_concentration": 0.36, "client_retention_rate": 0.6, "employee_utilization_rate": 0.77, "gross_billings": 3784568, "net_revenue": 2952525, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 51799 }, { "average_project_size": 169276, "billable_hours_per_employee": 136, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.62, "gross_billings": 3446295, "net_revenue": 2978587, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 52256 } ], "balance_sheet": [ { "assets": 4169271, "current_assets": 1428868, "current_liabilities": 976472, "equity": 2734971, "fixed_assets": 2740403, "liabilities": 2243139, "long_term_liabilities": 1266667, "quarter": 1 }, { "assets": 4252962, "current_assets": 1723905, "current_liabilities": 1340144, "equity": 2808449, "fixed_assets": 2529057, "liabilities": 2272496, "long_term_liabilities": 932352, "quarter": 2 }, { "assets": 4338333, "current_assets": 1560613, "current_liabilities": 1280209, "equity": 2805536, "fixed_assets": 2777720, "liabilities": 2302239, "long_term_liabilities": 1022030, "quarter": 3 }, { "assets": 4425418, "current_assets": 1614840, "current_liabilities": 1115847, "equity": 2895818, "fixed_assets": 2810578, "liabilities": 2332370, "long_term_liabilities": 1216523, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -38153, "financing_cash_flow": -45306, "investing_cash_flow": -113250, "net_cash_flow": 680597, "operating_cash_flow": 947894, "quarter": 1 }, { "change_in_working_capital": 33610, "financing_cash_flow": -169155, "investing_cash_flow": -354626, "net_cash_flow": 823099, "operating_cash_flow": 1006311, "quarter": 2 }, { "change_in_working_capital": -34290, "financing_cash_flow": -164016, "investing_cash_flow": -306693, "net_cash_flow": 976562, "operating_cash_flow": 929864, "quarter": 3 }, { "change_in_working_capital": 10870, "financing_cash_flow": 172366, "investing_cash_flow": -158330, "net_cash_flow": 532659, "operating_cash_flow": 953851, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6958250015410368, "current_ratio": 1.4632964386075586, "debt_to_equity_ratio": 0.8201692083755184, "profit_margin": 0.2788058804246552, "quarter": 1, "return_on_assets": 0.19400010217613584, "return_on_equity": 0.29573951606799487 }, { "asset_turnover_ratio": 0.6881535739091955, "current_ratio": 1.2863580331665851, "debt_to_equity_ratio": 0.8091640617294457, "profit_margin": 0.28290755669115736, "quarter": 2, "return_on_assets": 0.19468384622293827, "return_on_equity": 0.2948185991627407 }, { "asset_turnover_ratio": 0.6805667061518791, "current_ratio": 1.219029861530422, "debt_to_equity_ratio": 0.8206057594698482, "profit_margin": 0.2606047366237373, "quarter": 3, "return_on_assets": 0.17735890721159486, "return_on_equity": 0.2742584661184173 }, { "asset_turnover_ratio": 0.673063425872991, "current_ratio": 1.4471876520705795, "debt_to_equity_ratio": 0.8054269985199346, "profit_margin": 0.26951369894517097, "quarter": 4, "return_on_assets": 0.1813998135317387, "return_on_equity": 0.2772170074224278 } ], "income_statement": [ { "depreciation": 139055, "expenses": 1826371, "income_tax": 265873, "marketing_expense": 316449, "net_income": 1074712, "net_profit": 808839, "operational_expense": 1099702, "product_revenue": 706374, "quarter": 1, "rd_expense": 322574, "revenue": 2901083, "salaries_expense": 566668, "service_revenue": 2194709 }, { "depreciation": 178328, "expenses": 1842632, "income_tax": 256076, "marketing_expense": 186286, "net_income": 1084059, "net_profit": 827983, "operational_expense": 1269103, "product_revenue": 868714, "quarter": 2, "rd_expense": 255433, "revenue": 2926691, "salaries_expense": 677781, "service_revenue": 2057977 }, { "depreciation": 160422, "expenses": 1859039, "income_tax": 324044, "marketing_expense": 194725, "net_income": 1093486, "net_profit": 769442, "operational_expense": 950792, "product_revenue": 958282, "quarter": 3, "rd_expense": 324496, "revenue": 2952525, "salaries_expense": 695985, "service_revenue": 1994243 }, { "depreciation": 151081, "expenses": 1875592, "income_tax": 300225, "marketing_expense": 198003, "net_income": 1102995, "net_profit": 802770, "operational_expense": 978224, "product_revenue": 729659, "quarter": 4, "rd_expense": 357791, "revenue": 2978587, "salaries_expense": 621030, "service_revenue": 2248928 } ], "market_conditions": { "gdp_growth": [ 0.04122244574004344, 0.056645007514896296, 0.04277029894782348, 0.05359078031256088 ], "inflation_rate": [ 0.0034518339980044044, 0.003479284814268792, 0.007684686415363636, 0.0036582759258075226 ], "interest_rate": [ 0.018632234052226603, 0.018017147901339146, 0.014099664290786407, 0.011651991729604539 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 162427, "billable_hours_per_employee": 113, "client_concentration": 0.18, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 6381977, "net_revenue": 4985682, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 87468 }, { "average_project_size": 52059, "billable_hours_per_employee": 121, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 5720455, "net_revenue": 4988827, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 87523 }, { "average_project_size": 55406, "billable_hours_per_employee": 87, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 5633001, "net_revenue": 4991975, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 87579 }, { "average_project_size": 159425, "billable_hours_per_employee": 127, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 6297918, "net_revenue": 4995125, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 87634 } ], "balance_sheet": [ { "assets": 7073341, "current_assets": 2824101, "current_liabilities": 1785856, "equity": 4976080, "fixed_assets": 4249240, "liabilities": 3608571, "long_term_liabilities": 1822715, "quarter": 1 }, { "assets": 7184112, "current_assets": 2344731, "current_liabilities": 1655137, "equity": 5031196, "fixed_assets": 4839381, "liabilities": 3655057, "long_term_liabilities": 1999920, "quarter": 2 }, { "assets": 7296617, "current_assets": 2783312, "current_liabilities": 1663824, "equity": 4996033, "fixed_assets": 4513305, "liabilities": 3702141, "long_term_liabilities": 2038317, "quarter": 3 }, { "assets": 7410884, "current_assets": 2259932, "current_liabilities": 1600495, "equity": 5051901, "fixed_assets": 5150952, "liabilities": 3749831, "long_term_liabilities": 2149336, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -41116, "financing_cash_flow": -103681, "investing_cash_flow": -479674, "net_cash_flow": 1599494, "operating_cash_flow": 1720660, "quarter": 1 }, { "change_in_working_capital": 8182, "financing_cash_flow": -62138, "investing_cash_flow": -244877, "net_cash_flow": 1513140, "operating_cash_flow": 1673618, "quarter": 2 }, { "change_in_working_capital": 97201, "financing_cash_flow": -72533, "investing_cash_flow": -366594, "net_cash_flow": 1275557, "operating_cash_flow": 1604462, "quarter": 3 }, { "change_in_working_capital": 33133, "financing_cash_flow": -19814, "investing_cash_flow": -222447, "net_cash_flow": 967753, "operating_cash_flow": 1569789, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7048553151898092, "current_ratio": 1.5813710623924886, "debt_to_equity_ratio": 0.7251834777575923, "profit_margin": 0.3031300431916837, "quarter": 1, "return_on_assets": 0.2136628221373747, "return_on_equity": 0.30371497242809603 }, { "asset_turnover_ratio": 0.6944250033963836, "current_ratio": 1.416638622663864, "debt_to_equity_ratio": 0.7264787537595434, "profit_margin": 0.301101040384844, "quarter": 2, "return_on_assets": 0.2090920909918999, "return_on_equity": 0.2985653908136356 }, { "asset_turnover_ratio": 0.6841492434096513, "current_ratio": 1.6728403965804075, "debt_to_equity_ratio": 0.7410161221913466, "profit_margin": 0.28076202304699044, "quarter": 3, "return_on_assets": 0.1920831256457616, "return_on_equity": 0.2805339756562857 }, { "asset_turnover_ratio": 0.6740255278587548, "current_ratio": 1.412020656109516, "debt_to_equity_ratio": 0.7422613784395221, "profit_margin": 0.27844108005305174, "quarter": 4, "return_on_assets": 0.18767639596031999, "return_on_equity": 0.27531180836679103 } ], "income_statement": [ { "depreciation": 209350, "expenses": 2991925, "income_tax": 482447, "marketing_expense": 471131, "net_income": 1993757, "net_profit": 1511310, "operational_expense": 1692844, "product_revenue": 1559664, "quarter": 1, "rd_expense": 454248, "revenue": 4985682, "salaries_expense": 968559, "service_revenue": 3426018 }, { "depreciation": 171477, "expenses": 3007561, "income_tax": 479125, "marketing_expense": 474181, "net_income": 1981266, "net_profit": 1502141, "operational_expense": 1891074, "product_revenue": 1456533, "quarter": 2, "rd_expense": 589033, "revenue": 4988827, "salaries_expense": 1312053, "service_revenue": 3532294 }, { "depreciation": 202905, "expenses": 3023278, "income_tax": 567140, "marketing_expense": 492174, "net_income": 1968697, "net_profit": 1401557, "operational_expense": 1828753, "product_revenue": 1328529, "quarter": 3, "rd_expense": 358807, "revenue": 4991975, "salaries_expense": 1210132, "service_revenue": 3663446 }, { "depreciation": 178941, "expenses": 3039078, "income_tax": 565199, "marketing_expense": 572467, "net_income": 1956047, "net_profit": 1390848, "operational_expense": 2032082, "product_revenue": 1086097, "quarter": 4, "rd_expense": 311293, "revenue": 4995125, "salaries_expense": 1235324, "service_revenue": 3909028 } ], "market_conditions": { "gdp_growth": [ 0.05822629005103812, 0.055075716435436045, 0.05541626651051279, 0.05345438013998792 ], "inflation_rate": [ 0.007094220852090014, 0.005336214792543082, 0.008833950075996178, 0.010591137674102608 ], "interest_rate": [ 0.016788416331657296, 0.015186562054095121, 0.019390103347911424, 0.015252521841908739 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 157480, "billable_hours_per_employee": 135, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.65, "gross_billings": 3675539, "net_revenue": 3094359, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 54287 }, { "average_project_size": 139546, "billable_hours_per_employee": 113, "client_concentration": 0.39, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 4011987, "net_revenue": 3108509, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 54535 }, { "average_project_size": 191658, "billable_hours_per_employee": 83, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 3784929, "net_revenue": 3122724, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 54785 }, { "average_project_size": 193647, "billable_hours_per_employee": 95, "client_concentration": 0.3, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 3988609, "net_revenue": 3137005, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 55035 } ], "balance_sheet": [ { "assets": 3903964, "current_assets": 1742631, "current_liabilities": 965267, "equity": 2203557, "fixed_assets": 2161333, "liabilities": 2170837, "long_term_liabilities": 1205570, "quarter": 1 }, { "assets": 4020611, "current_assets": 1399982, "current_liabilities": 1187144, "equity": 2263070, "fixed_assets": 2620629, "liabilities": 2227077, "long_term_liabilities": 1039933, "quarter": 2 }, { "assets": 4140743, "current_assets": 1618898, "current_liabilities": 1049958, "equity": 2336157, "fixed_assets": 2521845, "liabilities": 2284775, "long_term_liabilities": 1234817, "quarter": 3 }, { "assets": 4264465, "current_assets": 2062461, "current_liabilities": 1033645, "equity": 2440970, "fixed_assets": 2202004, "liabilities": 2343967, "long_term_liabilities": 1310322, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 59527, "financing_cash_flow": 41074, "investing_cash_flow": -450227, "net_cash_flow": 405332, "operating_cash_flow": 619529, "quarter": 1 }, { "change_in_working_capital": -21479, "financing_cash_flow": 33862, "investing_cash_flow": -331895, "net_cash_flow": 469061, "operating_cash_flow": 648943, "quarter": 2 }, { "change_in_working_capital": 64177, "financing_cash_flow": -68493, "investing_cash_flow": -147014, "net_cash_flow": 250510, "operating_cash_flow": 714622, "quarter": 3 }, { "change_in_working_capital": -48055, "financing_cash_flow": -26902, "investing_cash_flow": -400780, "net_cash_flow": 205836, "operating_cash_flow": 646871, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7926197577641597, "current_ratio": 1.8053357257629237, "debt_to_equity_ratio": 0.9851512804070872, "profit_margin": 0.1520282552864745, "quarter": 1, "return_on_assets": 0.12050059887847327, "return_on_equity": 0.21348664908600049 }, { "asset_turnover_ratio": 0.7731434351644564, "current_ratio": 1.179285747980026, "debt_to_equity_ratio": 0.9840954985926198, "profit_margin": 0.151048621702559, "quarter": 2, "return_on_assets": 0.11678225025997292, "return_on_equity": 0.20747745319411243 }, { "asset_turnover_ratio": 0.754145813927597, "current_ratio": 1.5418692938193719, "debt_to_equity_ratio": 0.97800575903075, "profit_margin": 0.1537724755694067, "quarter": 3, "return_on_assets": 0.11596686874795176, "return_on_equity": 0.20554654503100606 }, { "asset_turnover_ratio": 0.7356151357790485, "current_ratio": 1.9953281832737546, "debt_to_equity_ratio": 0.9602604702229032, "profit_margin": 0.16591366606046212, "quarter": 4, "return_on_assets": 0.12204860398666656, "return_on_equity": 0.21322343166855798 } ], "income_statement": [ { "depreciation": 149099, "expenses": 2425608, "income_tax": 198321, "marketing_expense": 300426, "net_income": 668751, "net_profit": 470430, "operational_expense": 1550491, "product_revenue": 648405, "quarter": 1, "rd_expense": 346760, "revenue": 3094359, "salaries_expense": 773545, "service_revenue": 2445954 }, { "depreciation": 179407, "expenses": 2438675, "income_tax": 200298, "marketing_expense": 372507, "net_income": 669834, "net_profit": 469536, "operational_expense": 1353833, "product_revenue": 653403, "quarter": 2, "rd_expense": 326769, "revenue": 3108509, "salaries_expense": 871807, "service_revenue": 2455106 }, { "depreciation": 234433, "expenses": 2451813, "income_tax": 190722, "marketing_expense": 332242, "net_income": 670911, "net_profit": 480189, "operational_expense": 1673997, "product_revenue": 1009670, "quarter": 3, "rd_expense": 430677, "revenue": 3122724, "salaries_expense": 1183256, "service_revenue": 2113054 }, { "depreciation": 126399, "expenses": 2465022, "income_tax": 151511, "marketing_expense": 276118, "net_income": 671983, "net_profit": 520472, "operational_expense": 1399590, "product_revenue": 1235028, "quarter": 4, "rd_expense": 249823, "revenue": 3137005, "salaries_expense": 758738, "service_revenue": 1901977 } ], "market_conditions": { "gdp_growth": [ 0.04155372099329979, 0.042759470601422385, 0.042382050160275964, 0.044171076718915674 ], "inflation_rate": [ 0.004037008147594933, 0.0060927345116582165, 0.003140423938125637, 0.011152810216997489 ], "interest_rate": [ 0.021872155865910455, 0.014580151681133854, 0.020027975931531418, 0.02184498452184611 ], "year": 1998 }, "random_event": { "description": "Smith, Harris and Gaines Economic Slowdown Impact in 1998", "impact": 0.08, "type": "Economic Slowdown Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 51588, "billable_hours_per_employee": 126, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 4692508, "net_revenue": 3749893, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 65788 }, { "average_project_size": 71136, "billable_hours_per_employee": 135, "client_concentration": 0.23, "client_retention_rate": 0.6, "employee_utilization_rate": 0.79, "gross_billings": 4256787, "net_revenue": 3725069, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 65352 }, { "average_project_size": 177985, "billable_hours_per_employee": 146, "client_concentration": 0.22, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 4548247, "net_revenue": 3700409, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 64919 }, { "average_project_size": 131476, "billable_hours_per_employee": 88, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 4136940, "net_revenue": 3675913, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 64490 } ], "balance_sheet": [ { "assets": 3771401, "current_assets": 1213416, "current_liabilities": 1089601, "equity": 2528835, "fixed_assets": 2557985, "liabilities": 2040535, "long_term_liabilities": 950934, "quarter": 1 }, { "assets": 3897009, "current_assets": 1182907, "current_liabilities": 1185224, "equity": 2609599, "fixed_assets": 2714102, "liabilities": 2070211, "long_term_liabilities": 884987, "quarter": 2 }, { "assets": 4026799, "current_assets": 1548914, "current_liabilities": 953158, "equity": 2725247, "fixed_assets": 2477885, "liabilities": 2100318, "long_term_liabilities": 1147160, "quarter": 3 }, { "assets": 4160913, "current_assets": 1883252, "current_liabilities": 998811, "equity": 2787357, "fixed_assets": 2277661, "liabilities": 2130864, "long_term_liabilities": 1132053, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33048, "financing_cash_flow": -108253, "investing_cash_flow": -402007, "net_cash_flow": 538001, "operating_cash_flow": 989894, "quarter": 1 }, { "change_in_working_capital": -17353, "financing_cash_flow": 159617, "investing_cash_flow": -379968, "net_cash_flow": 398856, "operating_cash_flow": 996659, "quarter": 2 }, { "change_in_working_capital": 63755, "financing_cash_flow": 87484, "investing_cash_flow": -382544, "net_cash_flow": 317160, "operating_cash_flow": 1015535, "quarter": 3 }, { "change_in_working_capital": -69082, "financing_cash_flow": -20160, "investing_cash_flow": -386207, "net_cash_flow": 738059, "operating_cash_flow": 989476, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9942970795203162, "current_ratio": 1.1136333391764508, "debt_to_equity_ratio": 0.8069071331265187, "profit_margin": 0.21279780516404068, "quarter": 1, "return_on_assets": 0.2115842362029389, "return_on_equity": 0.3155480685770325 }, { "asset_turnover_ratio": 0.9558789830867724, "current_ratio": 0.9980450952731298, "debt_to_equity_ratio": 0.7933061746268296, "profit_margin": 0.2101440268623212, "quarter": 2, "return_on_assets": 0.20087225869891498, "return_on_equity": 0.2999698421098414 }, { "asset_turnover_ratio": 0.9189455445876489, "current_ratio": 1.6250338348941098, "debt_to_equity_ratio": 0.7706890421308601, "profit_margin": 0.21585884154967735, "quarter": 3, "return_on_assets": 0.19836252070192725, "return_on_equity": 0.2930985705148928 }, { "asset_turnover_ratio": 0.8834390433061206, "current_ratio": 1.8854938521902542, "debt_to_equity_ratio": 0.7644747335917143, "profit_margin": 0.2060190216689024, "quarter": 4, "return_on_assets": 0.18200524740603805, "return_on_equity": 0.27169393802085634 } ], "income_statement": [ { "depreciation": 191925, "expenses": 2707419, "income_tax": 244505, "marketing_expense": 325345, "net_income": 1042474, "net_profit": 797969, "operational_expense": 1889149, "product_revenue": 1442663, "quarter": 1, "rd_expense": 274837, "revenue": 3749893, "salaries_expense": 1074951, "service_revenue": 2307230 }, { "depreciation": 213858, "expenses": 2689849, "income_tax": 252419, "marketing_expense": 481478, "net_income": 1035220, "net_profit": 782801, "operational_expense": 1565174, "product_revenue": 1472855, "quarter": 2, "rd_expense": 300924, "revenue": 3725069, "salaries_expense": 1077928, "service_revenue": 2252214 }, { "depreciation": 216769, "expenses": 2672393, "income_tax": 229250, "marketing_expense": 325667, "net_income": 1028016, "net_profit": 798766, "operational_expense": 1656636, "product_revenue": 1353861, "quarter": 3, "rd_expense": 344186, "revenue": 3700409, "salaries_expense": 989791, "service_revenue": 2346548 }, { "depreciation": 232168, "expenses": 2655050, "income_tax": 263555, "marketing_expense": 513034, "net_income": 1020863, "net_profit": 757308, "operational_expense": 1830429, "product_revenue": 817095, "quarter": 4, "rd_expense": 343320, "revenue": 3675913, "salaries_expense": 1015855, "service_revenue": 2858818 } ], "market_conditions": { "gdp_growth": [ 0.038259015422485464, 0.041249321618883755, 0.03718299476750514, 0.03261431754780102 ], "inflation_rate": [ 0.008117394805064442, 0.006529432868158839, 0.0071199683660902085, 0.012569858243063725 ], "interest_rate": [ 0.021731450781329195, 0.02053246017139115, 0.017811387657707067, 0.01649381278872829 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 124377, "billable_hours_per_employee": 122, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 2898238, "net_revenue": 2321632, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 40730 }, { "average_project_size": 107477, "billable_hours_per_employee": 141, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 2626345, "net_revenue": 2307075, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 40475 }, { "average_project_size": 197025, "billable_hours_per_employee": 94, "client_concentration": 0.32, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 2795823, "net_revenue": 2292610, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 40221 }, { "average_project_size": 177836, "billable_hours_per_employee": 123, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 2764182, "net_revenue": 2278236, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 39969 } ], "balance_sheet": [ { "assets": 2823769, "current_assets": 1003327, "current_liabilities": 613519, "equity": 1795770, "fixed_assets": 1820442, "liabilities": 1528892, "long_term_liabilities": 915373, "quarter": 1 }, { "assets": 2881944, "current_assets": 1003841, "current_liabilities": 640089, "equity": 1863621, "fixed_assets": 1878103, "liabilities": 1561838, "long_term_liabilities": 921749, "quarter": 2 }, { "assets": 2941318, "current_assets": 1453438, "current_liabilities": 722861, "equity": 1852673, "fixed_assets": 1487880, "liabilities": 1595495, "long_term_liabilities": 872634, "quarter": 3 }, { "assets": 3001915, "current_assets": 1268868, "current_liabilities": 825108, "equity": 1870032, "fixed_assets": 1733047, "liabilities": 1629876, "long_term_liabilities": 804768, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36439, "financing_cash_flow": -6892, "investing_cash_flow": -102815, "net_cash_flow": 98535, "operating_cash_flow": 584393, "quarter": 1 }, { "change_in_working_capital": 49087, "financing_cash_flow": 194708, "investing_cash_flow": -342396, "net_cash_flow": 124497, "operating_cash_flow": 670538, "quarter": 2 }, { "change_in_working_capital": 31578, "financing_cash_flow": -28643, "investing_cash_flow": -193713, "net_cash_flow": 226115, "operating_cash_flow": 645361, "quarter": 3 }, { "change_in_working_capital": -25040, "financing_cash_flow": -113161, "investing_cash_flow": -163215, "net_cash_flow": 311634, "operating_cash_flow": 588113, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8221749017005286, "current_ratio": 1.6353641859502315, "debt_to_equity_ratio": 0.851385199663654, "profit_margin": 0.21575038593541096, "quarter": 1, "return_on_assets": 0.1773845523482976, "return_on_equity": 0.2789293729152397 }, { "asset_turnover_ratio": 0.8005273523704832, "current_ratio": 1.568283473079525, "debt_to_equity_ratio": 0.8380663235711553, "profit_margin": 0.235586185971414, "quarter": 2, "return_on_assets": 0.18859318571075634, "return_on_equity": 0.2916445994115756 }, { "asset_turnover_ratio": 0.7794498928711551, "current_ratio": 2.0106742513429277, "debt_to_equity_ratio": 0.8611854331552303, "profit_margin": 0.22107990456292173, "quarter": 3, "return_on_assets": 0.17232070792753454, "return_on_equity": 0.2735776901806201 }, { "asset_turnover_ratio": 0.7589275512464544, "current_ratio": 1.537820503497724, "debt_to_equity_ratio": 0.8715765291716934, "profit_margin": 0.21858709984391433, "quarter": 4, "return_on_assets": 0.16589177241860611, "return_on_equity": 0.2663018600751217 } ], "income_statement": [ { "depreciation": 83500, "expenses": 1643518, "income_tax": 177221, "marketing_expense": 320578, "net_income": 678114, "net_profit": 500893, "operational_expense": 1052059, "product_revenue": 793112, "quarter": 1, "rd_expense": 245068, "revenue": 2321632, "salaries_expense": 724477, "service_revenue": 1528520 }, { "depreciation": 127023, "expenses": 1623941, "income_tax": 139619, "marketing_expense": 322104, "net_income": 683134, "net_profit": 543515, "operational_expense": 1017125, "product_revenue": 536343, "quarter": 2, "rd_expense": 177859, "revenue": 2307075, "salaries_expense": 739120, "service_revenue": 1770732 }, { "depreciation": 138511, "expenses": 1604597, "income_tax": 181163, "marketing_expense": 213376, "net_income": 688013, "net_profit": 506850, "operational_expense": 1057871, "product_revenue": 879090, "quarter": 3, "rd_expense": 182904, "revenue": 2292610, "salaries_expense": 667908, "service_revenue": 1413520 }, { "depreciation": 90120, "expenses": 1585484, "income_tax": 194759, "marketing_expense": 180358, "net_income": 692752, "net_profit": 497993, "operational_expense": 866800, "product_revenue": 506954, "quarter": 4, "rd_expense": 221280, "revenue": 2278236, "salaries_expense": 693129, "service_revenue": 1771282 } ], "market_conditions": { "gdp_growth": [ 0.04960014018361283, 0.04610574725115892, 0.045077251713448535, 0.04665090255137018 ], "inflation_rate": [ 0.012171631334495187, 0.01202207022531801, 0.005843271786914043, 0.0031684119573804166 ], "interest_rate": [ 0.015864841958425427, 0.014294416816158647, 0.0209233003801581, 0.018595025763319856 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 2007, "industry": "Advertising", "location": "Scottville", "name": "Forbes Inc", "num_employees": 949, "region": "North America", "revenue_size": "Medium", "website": "www.forbesinc.com" }
[ { "advertising_kpis": [ { "average_project_size": 61416, "billable_hours_per_employee": 99, "client_concentration": 0.35, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 14325327, "net_revenue": 11247372, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 11852 }, { "average_project_size": 62749, "billable_hours_per_employee": 104, "client_concentration": 0.11, "client_retention_rate": 0.83, "employee_utilization_rate": 0.77, "gross_billings": 14370606, "net_revenue": 11345442, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 11955 }, { "average_project_size": 83885, "billable_hours_per_employee": 118, "client_concentration": 0.33, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 13157216, "net_revenue": 11444368, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 12059 }, { "average_project_size": 149587, "billable_hours_per_employee": 119, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 14166579, "net_revenue": 11544156, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 12165 } ], "balance_sheet": [ { "assets": 14244764, "current_assets": 4280332, "current_liabilities": 4050350, "equity": 9684026, "fixed_assets": 9964432, "liabilities": 7800094, "long_term_liabilities": 3749744, "quarter": 1 }, { "assets": 14445309, "current_assets": 4979238, "current_liabilities": 4070701, "equity": 9903770, "fixed_assets": 9466071, "liabilities": 7930955, "long_term_liabilities": 3860254, "quarter": 2 }, { "assets": 14648677, "current_assets": 5065945, "current_liabilities": 4410348, "equity": 10109771, "fixed_assets": 9582732, "liabilities": 8064012, "long_term_liabilities": 3653664, "quarter": 3 }, { "assets": 14854908, "current_assets": 6019836, "current_liabilities": 4652127, "equity": 10442361, "fixed_assets": 8835072, "liabilities": 8199301, "long_term_liabilities": 3547174, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 50553, "financing_cash_flow": 51771, "investing_cash_flow": -365088, "net_cash_flow": 3448091, "operating_cash_flow": 3771045, "quarter": 1 }, { "change_in_working_capital": -6024, "financing_cash_flow": -42441, "investing_cash_flow": -136436, "net_cash_flow": 3401232, "operating_cash_flow": 3862253, "quarter": 2 }, { "change_in_working_capital": 52516, "financing_cash_flow": -140200, "investing_cash_flow": -308900, "net_cash_flow": 4024357, "operating_cash_flow": 4174166, "quarter": 3 }, { "change_in_working_capital": -98780, "financing_cash_flow": -193881, "investing_cash_flow": -135175, "net_cash_flow": 4214771, "operating_cash_flow": 4405159, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.789579385098974, "current_ratio": 1.0567807720320466, "debt_to_equity_ratio": 0.8054598366423221, "profit_margin": 0.2880100346996614, "quarter": 1, "return_on_assets": 0.22740678610049278, "return_on_equity": 0.33450509116766103 }, { "asset_turnover_ratio": 0.7854066673132434, "current_ratio": 1.2231893229200572, "debt_to_equity_ratio": 0.8008016139308566, "profit_margin": 0.29874693290926874, "quarter": 2, "return_on_assets": 0.23463783294632187, "return_on_equity": 0.34223492669963057 }, { "asset_turnover_ratio": 0.7812560820338929, "current_ratio": 1.148649721065095, "debt_to_equity_ratio": 0.7976453670414493, "profit_margin": 0.30802102833463585, "quarter": 3, "return_on_assets": 0.24064330178076832, "return_on_equity": 0.34868307106066004 }, { "asset_turnover_ratio": 0.7771273978943525, "current_ratio": 1.2939964880580432, "debt_to_equity_ratio": 0.7851960873599371, "profit_margin": 0.3280234605284267, "quarter": 4, "return_on_assets": 0.25491601832875704, "return_on_equity": 0.3626338909371166 } ], "income_statement": [ { "depreciation": 531689, "expenses": 6795040, "income_tax": 1212976, "marketing_expense": 1238862, "net_income": 4452332, "net_profit": 3239356, "operational_expense": 4665506, "product_revenue": 3382014, "quarter": 1, "rd_expense": 1022220, "revenue": 11247372, "salaries_expense": 2888207, "service_revenue": 7865358 }, { "depreciation": 472837, "expenses": 6785532, "income_tax": 1170494, "marketing_expense": 1236753, "net_income": 4559910, "net_profit": 3389416, "operational_expense": 3906224, "product_revenue": 2646077, "quarter": 2, "rd_expense": 787999, "revenue": 11345442, "salaries_expense": 2243518, "service_revenue": 8699365 }, { "depreciation": 649060, "expenses": 6776038, "income_tax": 1143224, "marketing_expense": 1227359, "net_income": 4668330, "net_profit": 3525106, "operational_expense": 3677317, "product_revenue": 4148417, "quarter": 3, "rd_expense": 853814, "revenue": 11444368, "salaries_expense": 2100156, "service_revenue": 7295951 }, { "depreciation": 618405, "expenses": 6766557, "income_tax": 990845, "marketing_expense": 1180062, "net_income": 4777599, "net_profit": 3786754, "operational_expense": 3616678, "product_revenue": 2644712, "quarter": 4, "rd_expense": 966104, "revenue": 11544156, "salaries_expense": 3120087, "service_revenue": 8899444 } ], "market_conditions": { "gdp_growth": [ 0.055575487501187286, 0.050659452650371896, 0.038159139055764256, 0.048055916398389985 ], "inflation_rate": [ 0.007162778128092623, 0.004999344683406699, 0.0070394579308256456, 0.005077950306431715 ], "interest_rate": [ 0.01256720481518513, 0.012235173000379535, 0.014122998525052369, 0.012914972223858578 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 159326, "billable_hours_per_employee": 92, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.78, "gross_billings": 18225330, "net_revenue": 14779885, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 15574 }, { "average_project_size": 147526, "billable_hours_per_employee": 89, "client_concentration": 0.38, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 18654567, "net_revenue": 14893543, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 15694 }, { "average_project_size": 90536, "billable_hours_per_employee": 109, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 16637100, "net_revenue": 15008075, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 15815 }, { "average_project_size": 155460, "billable_hours_per_employee": 80, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 17979898, "net_revenue": 15123488, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 15936 } ], "balance_sheet": [ { "assets": 17872231, "current_assets": 7280805, "current_liabilities": 3727478, "equity": 14477576, "fixed_assets": 10591426, "liabilities": 7225168, "long_term_liabilities": 3497690, "quarter": 1 }, { "assets": 18443847, "current_assets": 7690139, "current_liabilities": 3187293, "equity": 15196191, "fixed_assets": 10753708, "liabilities": 7304386, "long_term_liabilities": 4117093, "quarter": 2 }, { "assets": 19033745, "current_assets": 7342686, "current_liabilities": 4208761, "equity": 15563413, "fixed_assets": 11691059, "liabilities": 7384472, "long_term_liabilities": 3175711, "quarter": 3 }, { "assets": 19642510, "current_assets": 8175781, "current_liabilities": 3794596, "equity": 15955836, "fixed_assets": 11466729, "liabilities": 7465437, "long_term_liabilities": 3670841, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77215, "financing_cash_flow": -27576, "investing_cash_flow": -199112, "net_cash_flow": 4460431, "operating_cash_flow": 4479759, "quarter": 1 }, { "change_in_working_capital": -65650, "financing_cash_flow": 137327, "investing_cash_flow": -405204, "net_cash_flow": 4526809, "operating_cash_flow": 4968391, "quarter": 2 }, { "change_in_working_capital": 4886, "financing_cash_flow": -3826, "investing_cash_flow": -129757, "net_cash_flow": 4415935, "operating_cash_flow": 4581707, "quarter": 3 }, { "change_in_working_capital": 98208, "financing_cash_flow": -43377, "investing_cash_flow": -258322, "net_cash_flow": 4545610, "operating_cash_flow": 4744858, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8269748192041609, "current_ratio": 1.9532791340418374, "debt_to_equity_ratio": 0.49905923477797665, "profit_margin": 0.2591706904350068, "quarter": 1, "return_on_assets": 0.21432763486550727, "return_on_equity": 0.26458248259238976 }, { "asset_turnover_ratio": 0.8075074034175191, "current_ratio": 2.412749314229975, "debt_to_equity_ratio": 0.4806721631756274, "profit_margin": 0.27238179659467193, "quarter": 2, "return_on_assets": 0.2199503173063624, "return_on_equity": 0.2669570289028349 }, { "asset_turnover_ratio": 0.7884982697834819, "current_ratio": 1.7446193784821709, "debt_to_equity_ratio": 0.47447638895144656, "profit_margin": 0.26080226811233287, "quarter": 3, "return_on_assets": 0.20564213716218221, "return_on_equity": 0.25149624956942285 }, { "asset_turnover_ratio": 0.769936632334666, "current_ratio": 2.154585362974082, "debt_to_equity_ratio": 0.46788128180811084, "profit_margin": 0.24986054804288535, "quarter": 4, "return_on_assets": 0.19237678891343316, "return_on_equity": 0.23682638753619678 } ], "income_statement": [ { "depreciation": 649246, "expenses": 9575422, "income_tax": 1373950, "marketing_expense": 1066363, "net_income": 5204463, "net_profit": 3830513, "operational_expense": 6503275, "product_revenue": 5031199, "quarter": 1, "rd_expense": 1502494, "revenue": 14779885, "salaries_expense": 3829534, "service_revenue": 9748686 }, { "depreciation": 911661, "expenses": 9713123, "income_tax": 1123690, "marketing_expense": 1089629, "net_income": 5180420, "net_profit": 4056730, "operational_expense": 5619936, "product_revenue": 3392547, "quarter": 2, "rd_expense": 1031147, "revenue": 14893543, "salaries_expense": 3562020, "service_revenue": 11500996 }, { "depreciation": 667567, "expenses": 9852804, "income_tax": 1241131, "marketing_expense": 1089369, "net_income": 5155271, "net_profit": 3914140, "operational_expense": 5842259, "product_revenue": 4802214, "quarter": 3, "rd_expense": 1798715, "revenue": 15008075, "salaries_expense": 4117995, "service_revenue": 10205861 }, { "depreciation": 966095, "expenses": 9994494, "income_tax": 1350231, "marketing_expense": 1280512, "net_income": 5128994, "net_profit": 3778763, "operational_expense": 5912548, "product_revenue": 5346864, "quarter": 4, "rd_expense": 1543406, "revenue": 15123488, "salaries_expense": 4929549, "service_revenue": 9776624 } ], "market_conditions": { "gdp_growth": [ 0.0385181084745316, 0.036556701874272415, 0.04423443795785656, 0.04023374996261475 ], "inflation_rate": [ 0.011435891941201232, 0.004863440271893768, 0.00822012611202601, 0.0055985437514632355 ], "interest_rate": [ 0.018149052674255914, 0.01796881972749351, 0.019221926183902782, 0.019080246550011774 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 186680, "billable_hours_per_employee": 110, "client_concentration": 0.18, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 13192889, "net_revenue": 10572774, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 11141 }, { "average_project_size": 145055, "billable_hours_per_employee": 121, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 12072681, "net_revenue": 10269862, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 10822 }, { "average_project_size": 185774, "billable_hours_per_employee": 80, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.71, "gross_billings": 12471851, "net_revenue": 9975629, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 10512 }, { "average_project_size": 165477, "billable_hours_per_employee": 100, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 11398704, "net_revenue": 9689825, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 10211 } ], "balance_sheet": [ { "assets": 15660190, "current_assets": 5204578, "current_liabilities": 4389167, "equity": 8475026, "fixed_assets": 10455612, "liabilities": 9278569, "long_term_liabilities": 4889402, "quarter": 1 }, { "assets": 16051973, "current_assets": 6325892, "current_liabilities": 5356341, "equity": 8720700, "fixed_assets": 9726081, "liabilities": 9384054, "long_term_liabilities": 4027713, "quarter": 2 }, { "assets": 16453557, "current_assets": 7402358, "current_liabilities": 5143381, "equity": 8796228, "fixed_assets": 9051199, "liabilities": 9490737, "long_term_liabilities": 4347356, "quarter": 3 }, { "assets": 16865187, "current_assets": 5246774, "current_liabilities": 5437097, "equity": 9065665, "fixed_assets": 11618413, "liabilities": 9598633, "long_term_liabilities": 4161536, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56770, "financing_cash_flow": -134011, "investing_cash_flow": -364478, "net_cash_flow": 2289799, "operating_cash_flow": 2600660, "quarter": 1 }, { "change_in_working_capital": -63477, "financing_cash_flow": -68928, "investing_cash_flow": -104029, "net_cash_flow": 2310714, "operating_cash_flow": 2568501, "quarter": 2 }, { "change_in_working_capital": -9252, "financing_cash_flow": 102969, "investing_cash_flow": -436863, "net_cash_flow": 2209202, "operating_cash_flow": 2328223, "quarter": 3 }, { "change_in_working_capital": -7017, "financing_cash_flow": -60780, "investing_cash_flow": -110517, "net_cash_flow": 2171218, "operating_cash_flow": 2366650, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6751370194103647, "current_ratio": 1.18577807588547, "debt_to_equity_ratio": 1.0948130424614626, "profit_margin": 0.19799959783496743, "quarter": 1, "return_on_assets": 0.13367685832675083, "return_on_equity": 0.24700868174327725 }, { "asset_turnover_ratio": 0.6397881431771658, "current_ratio": 1.1810099469021857, "debt_to_equity_ratio": 1.0760666001582442, "profit_margin": 0.199883990651481, "quarter": 2, "return_on_assets": 0.127883407229753, "return_on_equity": 0.2353917690093685 }, { "asset_turnover_ratio": 0.6062901170853208, "current_ratio": 1.4392007902972772, "debt_to_equity_ratio": 1.0789553203941509, "profit_margin": 0.18378871146872042, "quarter": 3, "return_on_assets": 0.11142927939533075, "return_on_equity": 0.20843115935603307 }, { "asset_turnover_ratio": 0.5745459567095224, "current_ratio": 0.9649954746071295, "debt_to_equity_ratio": 1.0587897302624794, "profit_margin": 0.1856701230414378, "quarter": 4, "return_on_assets": 0.10667601847521761, "return_on_equity": 0.19845328500446466 } ], "income_statement": [ { "depreciation": 507255, "expenses": 7822096, "income_tax": 657273, "marketing_expense": 1045761, "net_income": 2750678, "net_profit": 2093405, "operational_expense": 4942382, "product_revenue": 2721753, "quarter": 1, "rd_expense": 1380028, "revenue": 10572774, "salaries_expense": 3789577, "service_revenue": 7851021 }, { "depreciation": 515720, "expenses": 7631035, "income_tax": 586046, "marketing_expense": 863841, "net_income": 2638827, "net_profit": 2052781, "operational_expense": 4003981, "product_revenue": 3292766, "quarter": 2, "rd_expense": 1280008, "revenue": 10269862, "salaries_expense": 3792340, "service_revenue": 6977096 }, { "depreciation": 494815, "expenses": 7444641, "income_tax": 697580, "marketing_expense": 1305405, "net_income": 2530988, "net_profit": 1833408, "operational_expense": 4408124, "product_revenue": 2478136, "quarter": 3, "rd_expense": 1444071, "revenue": 9975629, "salaries_expense": 2850005, "service_revenue": 7497493 }, { "depreciation": 567539, "expenses": 7262800, "income_tax": 627914, "marketing_expense": 1430560, "net_income": 2427025, "net_profit": 1799111, "operational_expense": 3981885, "product_revenue": 2994773, "quarter": 4, "rd_expense": 1443504, "revenue": 9689825, "salaries_expense": 2846093, "service_revenue": 6695052 } ], "market_conditions": { "gdp_growth": [ 0.057718311244301206, 0.047370246834902575, 0.054999742713471904, 0.042185647109042684 ], "inflation_rate": [ 0.007857713871086506, 0.008994176331566942, 0.012846889823233246, 0.008631212100412892 ], "interest_rate": [ 0.018067908385265643, 0.017586604618865943, 0.01779232676973736, 0.01334804548239719 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 181953, "billable_hours_per_employee": 145, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 5793065, "net_revenue": 5221692, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 5502 }, { "average_project_size": 111274, "billable_hours_per_employee": 138, "client_concentration": 0.28, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 6711408, "net_revenue": 5169880, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 5448 }, { "average_project_size": 138954, "billable_hours_per_employee": 138, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 5766839, "net_revenue": 5118582, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 5394 }, { "average_project_size": 142080, "billable_hours_per_employee": 133, "client_concentration": 0.37, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 5678783, "net_revenue": 5067793, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 5340 } ], "balance_sheet": [ { "assets": 6565129, "current_assets": 2447394, "current_liabilities": 1572410, "equity": 3895441, "fixed_assets": 4117735, "liabilities": 3424571, "long_term_liabilities": 1852161, "quarter": 1 }, { "assets": 6759930, "current_assets": 3158556, "current_liabilities": 1766378, "equity": 3992933, "fixed_assets": 3601374, "liabilities": 3493178, "long_term_liabilities": 1726800, "quarter": 2 }, { "assets": 6960511, "current_assets": 2191388, "current_liabilities": 1974749, "equity": 4171819, "fixed_assets": 4769123, "liabilities": 3563159, "long_term_liabilities": 1588410, "quarter": 3 }, { "assets": 7167043, "current_assets": 2901976, "current_liabilities": 1850508, "equity": 4238659, "fixed_assets": 4265067, "liabilities": 3634542, "long_term_liabilities": 1784034, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77930, "financing_cash_flow": -17294, "investing_cash_flow": -442149, "net_cash_flow": 887541, "operating_cash_flow": 1159381, "quarter": 1 }, { "change_in_working_capital": -30309, "financing_cash_flow": 177985, "investing_cash_flow": -289443, "net_cash_flow": 979031, "operating_cash_flow": 975843, "quarter": 2 }, { "change_in_working_capital": -76605, "financing_cash_flow": 374, "investing_cash_flow": -271121, "net_cash_flow": 773303, "operating_cash_flow": 1142390, "quarter": 3 }, { "change_in_working_capital": 49374, "financing_cash_flow": 97362, "investing_cash_flow": -165772, "net_cash_flow": 911095, "operating_cash_flow": 1115338, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7953677680971691, "current_ratio": 1.556460465145859, "debt_to_equity_ratio": 0.8791228002169715, "profit_margin": 0.14456674196792918, "quarter": 1, "return_on_assets": 0.11498372690011117, "return_on_equity": 0.193786274776078 }, { "asset_turnover_ratio": 0.7647830672802824, "current_ratio": 1.7881540644188276, "debt_to_equity_ratio": 0.8748401237887037, "profit_margin": 0.1404638018677416, "quarter": 2, "return_on_assets": 0.1074243372342613, "return_on_equity": 0.1818665627497381 }, { "asset_turnover_ratio": 0.7353744574213014, "current_ratio": 1.1097045751130903, "debt_to_equity_ratio": 0.8541020116165154, "profit_margin": 0.15130499032739927, "quarter": 3, "return_on_assets": 0.11126582516714649, "return_on_equity": 0.18564252188314018 }, { "asset_turnover_ratio": 0.7070967761739395, "current_ratio": 1.5682050550443445, "debt_to_equity_ratio": 0.857474498420373, "profit_margin": 0.13934231331074493, "quarter": 4, "return_on_assets": 0.09852850052664676, "return_on_equity": 0.16659938909924105 } ], "income_statement": [ { "depreciation": 404498, "expenses": 4155643, "income_tax": 311166, "marketing_expense": 453952, "net_income": 1066049, "net_profit": 754883, "operational_expense": 2397640, "product_revenue": 1098122, "quarter": 1, "rd_expense": 525855, "revenue": 5221692, "salaries_expense": 1992770, "service_revenue": 4123570 }, { "depreciation": 249662, "expenses": 4144406, "income_tax": 299293, "marketing_expense": 722380, "net_income": 1025474, "net_profit": 726181, "operational_expense": 2658018, "product_revenue": 1416753, "quarter": 2, "rd_expense": 806068, "revenue": 5169880, "salaries_expense": 1406431, "service_revenue": 3753127 }, { "depreciation": 367923, "expenses": 4133201, "income_tax": 210914, "marketing_expense": 563689, "net_income": 985381, "net_profit": 774467, "operational_expense": 2091841, "product_revenue": 1249487, "quarter": 3, "rd_expense": 773471, "revenue": 5118582, "salaries_expense": 1953037, "service_revenue": 3869095 }, { "depreciation": 409180, "expenses": 4122025, "income_tax": 239610, "marketing_expense": 413514, "net_income": 945768, "net_profit": 706158, "operational_expense": 2579008, "product_revenue": 1692483, "quarter": 4, "rd_expense": 743364, "revenue": 5067793, "salaries_expense": 1848427, "service_revenue": 3375310 } ], "market_conditions": { "gdp_growth": [ 0.06199632285343701, 0.06369231710603719, 0.051968780851196314, 0.06301010012317036 ], "inflation_rate": [ 0.00465817795457207, 0.00906908122851849, 0.0030093486764031967, 0.0073006983390741026 ], "interest_rate": [ 0.007914692744132416, 0.011815205532945044, 0.007684073851181334, 0.016042940076409547 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 170276, "billable_hours_per_employee": 159, "client_concentration": 0.1, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 11917798, "net_revenue": 9674889, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 10195 }, { "average_project_size": 108360, "billable_hours_per_employee": 153, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 12139514, "net_revenue": 9374002, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 9878 }, { "average_project_size": 160962, "billable_hours_per_employee": 114, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 11791852, "net_revenue": 9082473, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 9571 }, { "average_project_size": 120153, "billable_hours_per_employee": 155, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 9942351, "net_revenue": 8800011, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 9273 } ], "balance_sheet": [ { "assets": 10961701, "current_assets": 4582491, "current_liabilities": 2426875, "equity": 7919322, "fixed_assets": 6379210, "liabilities": 4940096, "long_term_liabilities": 2513221, "quarter": 1 }, { "assets": 11189408, "current_assets": 4600455, "current_liabilities": 2364942, "equity": 7901012, "fixed_assets": 6588953, "liabilities": 5040293, "long_term_liabilities": 2675351, "quarter": 2 }, { "assets": 11421844, "current_assets": 3478948, "current_liabilities": 3005978, "equity": 8062737, "fixed_assets": 7942896, "liabilities": 5142522, "long_term_liabilities": 2136544, "quarter": 3 }, { "assets": 11659109, "current_assets": 3980025, "current_liabilities": 2459683, "equity": 8156993, "fixed_assets": 7679084, "liabilities": 5246824, "long_term_liabilities": 2787141, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35857, "financing_cash_flow": 6395, "investing_cash_flow": -194739, "net_cash_flow": 2290505, "operating_cash_flow": 2555212, "quarter": 1 }, { "change_in_working_capital": 93761, "financing_cash_flow": -144582, "investing_cash_flow": -394267, "net_cash_flow": 1977936, "operating_cash_flow": 2139466, "quarter": 2 }, { "change_in_working_capital": -14863, "financing_cash_flow": 74000, "investing_cash_flow": -435766, "net_cash_flow": 2188648, "operating_cash_flow": 2393369, "quarter": 3 }, { "change_in_working_capital": -88004, "financing_cash_flow": -39952, "investing_cash_flow": -467658, "net_cash_flow": 2343984, "operating_cash_flow": 2399265, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8826083652528015, "current_ratio": 1.8882270409477209, "debt_to_equity_ratio": 0.6238028962580382, "profit_margin": 0.19614871033662504, "quarter": 1, "return_on_assets": 0.17312249257665394, "return_on_equity": 0.2396312462102185 }, { "asset_turnover_ratio": 0.8377567428053387, "current_ratio": 1.9452718079344018, "debt_to_equity_ratio": 0.6379300525046665, "profit_margin": 0.18688890828058283, "quarter": 2, "return_on_assets": 0.15656744306758677, "return_on_equity": 0.2217307099394356 }, { "asset_turnover_ratio": 0.7951844728399372, "current_ratio": 1.1573431342478222, "debt_to_equity_ratio": 0.6378134372980292, "profit_margin": 0.1963578642072484, "quarter": 3, "return_on_assets": 0.1561407247376168, "return_on_equity": 0.22119225766634829 }, { "asset_turnover_ratio": 0.7547756007770405, "current_ratio": 1.6181048533489886, "debt_to_equity_ratio": 0.6432301707259035, "profit_margin": 0.1982620248997416, "quarter": 4, "return_on_assets": 0.14964333895497503, "return_on_equity": 0.21389107481151448 } ], "income_statement": [ { "depreciation": 657495, "expenses": 7070998, "income_tax": 706174, "marketing_expense": 728953, "net_income": 2603891, "net_profit": 1897717, "operational_expense": 4634332, "product_revenue": 2031623, "quarter": 1, "rd_expense": 1139785, "revenue": 9674889, "salaries_expense": 3049905, "service_revenue": 7643266 }, { "depreciation": 387569, "expenses": 6906351, "income_tax": 715754, "marketing_expense": 1070611, "net_income": 2467651, "net_profit": 1751897, "operational_expense": 4497406, "product_revenue": 2942747, "quarter": 2, "rd_expense": 691029, "revenue": 9374002, "salaries_expense": 3141442, "service_revenue": 6431255 }, { "depreciation": 609954, "expenses": 6745538, "income_tax": 553520, "marketing_expense": 1321111, "net_income": 2336935, "net_profit": 1783415, "operational_expense": 4037602, "product_revenue": 3070357, "quarter": 3, "rd_expense": 838935, "revenue": 9082473, "salaries_expense": 3257756, "service_revenue": 6012116 }, { "depreciation": 654557, "expenses": 6588469, "income_tax": 466834, "marketing_expense": 1080505, "net_income": 2211542, "net_profit": 1744708, "operational_expense": 3599286, "product_revenue": 3274889, "quarter": 4, "rd_expense": 936259, "revenue": 8800011, "salaries_expense": 2273380, "service_revenue": 5525122 } ], "market_conditions": { "gdp_growth": [ 0.05033556665771498, 0.05804950515135082, 0.05243351466640852, 0.056949044292744555 ], "inflation_rate": [ 0.007371972459882374, 0.009605349028803004, 0.007186995025397888, 0.004282524857449838 ], "interest_rate": [ 0.01842793026123923, 0.013538198341776306, 0.014408992470198013, 0.012676818753255771 ], "year": 2011 }, "random_event": { "description": "Forbes Inc New Ad Campaign Launch in 2011", "impact": -0.09, "type": "New Ad Campaign Launch" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 120182, "billable_hours_per_employee": 109, "client_concentration": 0.37, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 18864883, "net_revenue": 14673551, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 15462 }, { "average_project_size": 86990, "billable_hours_per_employee": 119, "client_concentration": 0.14, "client_retention_rate": 0.78, "employee_utilization_rate": 0.8, "gross_billings": 18379888, "net_revenue": 14782041, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 15576 }, { "average_project_size": 142637, "billable_hours_per_employee": 160, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 17032533, "net_revenue": 14891334, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 15692 }, { "average_project_size": 91836, "billable_hours_per_employee": 113, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 17305986, "net_revenue": 15001435, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 15808 } ], "balance_sheet": [ { "assets": 15399069, "current_assets": 5077887, "current_liabilities": 4982553, "equity": 9152934, "fixed_assets": 10321182, "liabilities": 8720553, "long_term_liabilities": 3738000, "quarter": 1 }, { "assets": 15810903, "current_assets": 7864750, "current_liabilities": 3578730, "equity": 9535377, "fixed_assets": 7946153, "liabilities": 8892374, "long_term_liabilities": 5313644, "quarter": 2 }, { "assets": 16233750, "current_assets": 7606204, "current_liabilities": 5031362, "equity": 9707060, "fixed_assets": 8627546, "liabilities": 9067580, "long_term_liabilities": 4036218, "quarter": 3 }, { "assets": 16667907, "current_assets": 5507826, "current_liabilities": 5474298, "equity": 10126891, "fixed_assets": 11160081, "liabilities": 9246239, "long_term_liabilities": 3771941, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84292, "financing_cash_flow": 23789, "investing_cash_flow": -209314, "net_cash_flow": 2943856, "operating_cash_flow": 3081943, "quarter": 1 }, { "change_in_working_capital": -92870, "financing_cash_flow": -168573, "investing_cash_flow": -390417, "net_cash_flow": 3580046, "operating_cash_flow": 3745771, "quarter": 2 }, { "change_in_working_capital": 92834, "financing_cash_flow": -68113, "investing_cash_flow": -130676, "net_cash_flow": 2951666, "operating_cash_flow": 3257717, "quarter": 3 }, { "change_in_working_capital": -64666, "financing_cash_flow": -92580, "investing_cash_flow": -394474, "net_cash_flow": 3401562, "operating_cash_flow": 3372818, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9528855932783988, "current_ratio": 1.0191335646605264, "debt_to_equity_ratio": 0.9527603935524936, "profit_margin": 0.1686311650124772, "quarter": 1, "return_on_assets": 0.16068620771814193, "return_on_equity": 0.2703415101649373 }, { "asset_turnover_ratio": 0.9349270563483946, "current_ratio": 2.197637150609294, "debt_to_equity_ratio": 0.9325665886099731, "profit_margin": 0.17702886901747872, "quarter": 2, "return_on_assets": 0.16550907939919687, "return_on_equity": 0.2744357144977068 }, { "asset_turnover_ratio": 0.9173070917070917, "current_ratio": 1.5117584463212943, "debt_to_equity_ratio": 0.9341221749942825, "profit_margin": 0.17062876972607022, "quarter": 3, "return_on_assets": 0.15651898051898053, "return_on_equity": 0.2617569068286381 }, { "asset_turnover_ratio": 0.9000191205770467, "current_ratio": 1.0061246209102976, "debt_to_equity_ratio": 0.913038266137159, "profit_margin": 0.18033094833927554, "quarter": 4, "return_on_assets": 0.16230130153713962, "return_on_equity": 0.2671326273779386 } ], "income_statement": [ { "depreciation": 607525, "expenses": 11475175, "income_tax": 723958, "marketing_expense": 1352884, "net_income": 3198376, "net_profit": 2474418, "operational_expense": 7715457, "product_revenue": 5791711, "quarter": 1, "rd_expense": 1866565, "revenue": 14673551, "salaries_expense": 4436720, "service_revenue": 8881840 }, { "depreciation": 1128923, "expenses": 11445955, "income_tax": 719238, "marketing_expense": 1450222, "net_income": 3336086, "net_profit": 2616848, "operational_expense": 7783002, "product_revenue": 3270049, "quarter": 2, "rd_expense": 1388460, "revenue": 14782041, "salaries_expense": 4421853, "service_revenue": 11511992 }, { "depreciation": 716827, "expenses": 11416809, "income_tax": 933635, "marketing_expense": 1626779, "net_income": 3474525, "net_profit": 2540890, "operational_expense": 7641575, "product_revenue": 4351270, "quarter": 3, "rd_expense": 1224935, "revenue": 14891334, "salaries_expense": 4074879, "service_revenue": 10540064 }, { "depreciation": 667595, "expenses": 11387738, "income_tax": 908474, "marketing_expense": 1250952, "net_income": 3613697, "net_profit": 2705223, "operational_expense": 7418780, "product_revenue": 3277726, "quarter": 4, "rd_expense": 1788900, "revenue": 15001435, "salaries_expense": 4731120, "service_revenue": 11723709 } ], "market_conditions": { "gdp_growth": [ 0.0590965603441973, 0.051285737938728385, 0.04800480224863776, 0.05924453847115448 ], "inflation_rate": [ 0.010028578103455883, 0.004565683902582963, 0.013860015783612102, 0.003989702311328062 ], "interest_rate": [ 0.013582317595780699, 0.013211312521300613, 0.00571534197200612, 0.0063341206933331924 ], "year": 2012 }, "random_event": { "description": "Forbes Inc Data Privacy Regulation Impact in 2012", "impact": -0.02, "type": "Data Privacy Regulation Impact" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 53712, "billable_hours_per_employee": 114, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.76, "gross_billings": 20848762, "net_revenue": 16386821, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 17267 }, { "average_project_size": 147067, "billable_hours_per_employee": 95, "client_concentration": 0.28, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 18804209, "net_revenue": 16559598, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 17450 }, { "average_project_size": 62327, "billable_hours_per_employee": 130, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 20593049, "net_revenue": 16734196, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 17634 }, { "average_project_size": 131552, "billable_hours_per_employee": 80, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 20148654, "net_revenue": 16910636, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 17819 } ], "balance_sheet": [ { "assets": 17289960, "current_assets": 6876930, "current_liabilities": 4132698, "equity": 14403735, "fixed_assets": 10413030, "liabilities": 7730336, "long_term_liabilities": 3597638, "quarter": 1 }, { "assets": 17647711, "current_assets": 8146133, "current_liabilities": 3350900, "equity": 14372041, "fixed_assets": 9501578, "liabilities": 7913304, "long_term_liabilities": 4562404, "quarter": 2 }, { "assets": 18012864, "current_assets": 6554836, "current_liabilities": 4038163, "equity": 14525870, "fixed_assets": 11458028, "liabilities": 8100603, "long_term_liabilities": 4062440, "quarter": 3 }, { "assets": 18385572, "current_assets": 5934517, "current_liabilities": 4362866, "equity": 14873149, "fixed_assets": 12451055, "liabilities": 8292335, "long_term_liabilities": 3929469, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91921, "financing_cash_flow": -146987, "investing_cash_flow": -460511, "net_cash_flow": 5571324, "operating_cash_flow": 5611724, "quarter": 1 }, { "change_in_working_capital": 23482, "financing_cash_flow": 99555, "investing_cash_flow": -200273, "net_cash_flow": 4956688, "operating_cash_flow": 5387857, "quarter": 2 }, { "change_in_working_capital": 26338, "financing_cash_flow": 42084, "investing_cash_flow": -400133, "net_cash_flow": 4934587, "operating_cash_flow": 5305655, "quarter": 3 }, { "change_in_working_capital": 3805, "financing_cash_flow": 68423, "investing_cash_flow": -365854, "net_cash_flow": 4982806, "operating_cash_flow": 5549971, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9477651191789918, "current_ratio": 1.6640291644828633, "debt_to_equity_ratio": 0.5366896850018416, "profit_margin": 0.29561017356569647, "quarter": 1, "return_on_assets": 0.28016901138001477, "return_on_equity": 0.33630936698016173 }, { "asset_turnover_ratio": 0.9383425419874566, "current_ratio": 2.431028380435107, "debt_to_equity_ratio": 0.5506040512965417, "profit_margin": 0.28005716080788917, "quarter": 2, "return_on_assets": 0.26278954817426464, "return_on_equity": 0.32268443987878964 }, { "asset_turnover_ratio": 0.9290136204881134, "current_ratio": 1.6232222423909088, "debt_to_equity_ratio": 0.5576673204427687, "profit_margin": 0.2756994719077032, "quarter": 3, "return_on_assets": 0.2561285645636363, "return_on_equity": 0.3176132651607098 }, { "asset_turnover_ratio": 0.9197775299022516, "current_ratio": 1.3602336170764813, "debt_to_equity_ratio": 0.5575372774117976, "profit_margin": 0.2826571395658921, "quarter": 4, "return_on_assets": 0.25998168563915225, "return_on_equity": 0.32137861323113215 } ], "income_statement": [ { "depreciation": 767613, "expenses": 10085986, "income_tax": 1456724, "marketing_expense": 1465153, "net_income": 6300835, "net_profit": 4844111, "operational_expense": 6475375, "product_revenue": 3464970, "quarter": 1, "rd_expense": 1750659, "revenue": 16386821, "salaries_expense": 4363479, "service_revenue": 12921851 }, { "depreciation": 750223, "expenses": 10218288, "income_tax": 1703676, "marketing_expense": 1069770, "net_income": 6341310, "net_profit": 4637634, "operational_expense": 6709119, "product_revenue": 3433085, "quarter": 2, "rd_expense": 1458717, "revenue": 16559598, "salaries_expense": 4939395, "service_revenue": 13126513 }, { "depreciation": 692046, "expenses": 10352326, "income_tax": 1768261, "marketing_expense": 1565701, "net_income": 6381870, "net_profit": 4613609, "operational_expense": 5800921, "product_revenue": 6482105, "quarter": 3, "rd_expense": 1697293, "revenue": 16734196, "salaries_expense": 4358590, "service_revenue": 10252091 }, { "depreciation": 770059, "expenses": 10488123, "income_tax": 1642601, "marketing_expense": 1935747, "net_income": 6422513, "net_profit": 4779912, "operational_expense": 6011826, "product_revenue": 4273583, "quarter": 4, "rd_expense": 1081402, "revenue": 16910636, "salaries_expense": 3338580, "service_revenue": 12637053 } ], "market_conditions": { "gdp_growth": [ 0.05134523819563513, 0.056512764800688405, 0.057142731603207174, 0.05975046622763235 ], "inflation_rate": [ 0.002637415423395516, 0.0064618125139804285, 0.0028912496612950632, 0.010029238253884059 ], "interest_rate": [ 0.0069816619335355745, 0.011634456289493325, 0.01119458935200018, 0.013699165858733982 ], "year": 2013 }, "random_event": null, "year": 2013 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Poor", "founding_year": 1990, "industry": "Advertising", "location": "East Michael", "name": "Kerr-Perez", "num_employees": 698, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.kerr-perez.com" }
[ { "advertising_kpis": [ { "average_project_size": 194017, "billable_hours_per_employee": 142, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 3983036, "net_revenue": 3458849, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 4955 }, { "average_project_size": 106042, "billable_hours_per_employee": 128, "client_concentration": 0.33, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 4026207, "net_revenue": 3461124, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 4959 }, { "average_project_size": 108983, "billable_hours_per_employee": 159, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 4458039, "net_revenue": 3463400, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 4962 }, { "average_project_size": 112235, "billable_hours_per_employee": 99, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 4357247, "net_revenue": 3465678, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 4965 } ], "balance_sheet": [ { "assets": 3768165, "current_assets": 1321427, "current_liabilities": 945163, "equity": 3083968, "fixed_assets": 2446738, "liabilities": 1647003, "long_term_liabilities": 701840, "quarter": 1 }, { "assets": 3831855, "current_assets": 1272454, "current_liabilities": 734091, "equity": 3066664, "fixed_assets": 2559401, "liabilities": 1665324, "long_term_liabilities": 931233, "quarter": 2 }, { "assets": 3896622, "current_assets": 1241584, "current_liabilities": 836737, "equity": 3071682, "fixed_assets": 2655038, "liabilities": 1683849, "long_term_liabilities": 847112, "quarter": 3 }, { "assets": 3962484, "current_assets": 1233646, "current_liabilities": 758403, "equity": 3140174, "fixed_assets": 2728838, "liabilities": 1702580, "long_term_liabilities": 944177, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11887, "financing_cash_flow": -8134, "investing_cash_flow": -196952, "net_cash_flow": 1005852, "operating_cash_flow": 1162194, "quarter": 1 }, { "change_in_working_capital": 92846, "financing_cash_flow": 146534, "investing_cash_flow": -354394, "net_cash_flow": 508467, "operating_cash_flow": 1037050, "quarter": 2 }, { "change_in_working_capital": -39432, "financing_cash_flow": -38400, "investing_cash_flow": -303377, "net_cash_flow": 523422, "operating_cash_flow": 999078, "quarter": 3 }, { "change_in_working_capital": 96026, "financing_cash_flow": 110126, "investing_cash_flow": -271135, "net_cash_flow": 1197019, "operating_cash_flow": 1104867, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9179133610125884, "current_ratio": 1.3980942969625345, "debt_to_equity_ratio": 0.5340532067777617, "profit_margin": 0.27836022908198654, "quarter": 1, "return_on_assets": 0.2555105734488803, "return_on_equity": 0.3121971434204246 }, { "asset_turnover_ratio": 0.9032502534673155, "current_ratio": 1.733373655309764, "debt_to_equity_ratio": 0.5430409069920931, "profit_margin": 0.2600695612176854, "quarter": 2, "return_on_assets": 0.2349078970890078, "return_on_equity": 0.2935218856712049 }, { "asset_turnover_ratio": 0.8888211378984155, "current_ratio": 1.4838402030745623, "debt_to_equity_ratio": 0.5481846753667861, "profit_margin": 0.247995899982676, "quarter": 3, "return_on_assets": 0.22042399801674373, "return_on_equity": 0.2796217186544701 }, { "asset_turnover_ratio": 0.8746225852268426, "current_ratio": 1.6266364980096335, "debt_to_equity_ratio": 0.5421928848528775, "profit_margin": 0.25399647630276095, "quarter": 4, "return_on_assets": 0.22215105474242924, "return_on_equity": 0.2803252303853226 } ], "income_statement": [ { "depreciation": 199388, "expenses": 2244087, "income_tax": 251956, "marketing_expense": 339723, "net_income": 1214762, "net_profit": 962806, "operational_expense": 1526602, "product_revenue": 803666, "quarter": 1, "rd_expense": 344453, "revenue": 3458849, "salaries_expense": 906212, "service_revenue": 2655183 }, { "depreciation": 136917, "expenses": 2258783, "income_tax": 302208, "marketing_expense": 447139, "net_income": 1202341, "net_profit": 900133, "operational_expense": 1282223, "product_revenue": 977032, "quarter": 2, "rd_expense": 312132, "revenue": 3461124, "salaries_expense": 1060237, "service_revenue": 2484092 }, { "depreciation": 140169, "expenses": 2273576, "income_tax": 330915, "marketing_expense": 395753, "net_income": 1189824, "net_profit": 858909, "operational_expense": 1165718, "product_revenue": 886684, "quarter": 3, "rd_expense": 433646, "revenue": 3463400, "salaries_expense": 1102344, "service_revenue": 2576716 }, { "depreciation": 224597, "expenses": 2288466, "income_tax": 296942, "marketing_expense": 323611, "net_income": 1177212, "net_profit": 880270, "operational_expense": 1553077, "product_revenue": 1322219, "quarter": 4, "rd_expense": 358842, "revenue": 3465678, "salaries_expense": 816210, "service_revenue": 2143459 } ], "market_conditions": { "gdp_growth": [ 0.007668271779430441, 0.010941850075924102, 0.02652399650346355, 0.02662420049125385 ], "inflation_rate": [ 0.01957935636834091, 0.016355943908679407, 0.01872622608502409, 0.01689359242129433 ], "interest_rate": [ 0.03396550772138195, 0.024469630086651505, 0.02631893308287319, 0.02527643205711541 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 105604, "billable_hours_per_employee": 93, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 1082790, "net_revenue": 842550, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 1207 }, { "average_project_size": 72491, "billable_hours_per_employee": 143, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.65, "gross_billings": 938447, "net_revenue": 828576, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 1187 }, { "average_project_size": 144077, "billable_hours_per_employee": 118, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 1046483, "net_revenue": 814835, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 1167 }, { "average_project_size": 164102, "billable_hours_per_employee": 118, "client_concentration": 0.28, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 915538, "net_revenue": 801322, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 1148 } ], "balance_sheet": [ { "assets": 1017211, "current_assets": 463325, "current_liabilities": 287965, "equity": 621802, "fixed_assets": 553886, "liabilities": 569136, "long_term_liabilities": 281171, "quarter": 1 }, { "assets": 1044061, "current_assets": 408488, "current_liabilities": 256346, "equity": 636405, "fixed_assets": 635573, "liabilities": 584057, "long_term_liabilities": 327711, "quarter": 2 }, { "assets": 1071620, "current_assets": 496463, "current_liabilities": 289352, "equity": 655267, "fixed_assets": 575157, "liabilities": 599370, "long_term_liabilities": 310018, "quarter": 3 }, { "assets": 1099907, "current_assets": 345772, "current_liabilities": 271236, "equity": 650231, "fixed_assets": 754135, "liabilities": 615084, "long_term_liabilities": 343848, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92941, "financing_cash_flow": 74462, "investing_cash_flow": -195881, "net_cash_flow": -94862, "operating_cash_flow": 206065, "quarter": 1 }, { "change_in_working_capital": 33399, "financing_cash_flow": -153585, "investing_cash_flow": -303734, "net_cash_flow": 66543, "operating_cash_flow": 222830, "quarter": 2 }, { "change_in_working_capital": -75078, "financing_cash_flow": -44460, "investing_cash_flow": -437209, "net_cash_flow": -154363, "operating_cash_flow": 225246, "quarter": 3 }, { "change_in_working_capital": -67371, "financing_cash_flow": 59025, "investing_cash_flow": -411518, "net_cash_flow": -40347, "operating_cash_flow": 194421, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8282942280411832, "current_ratio": 1.6089628947962427, "debt_to_equity_ratio": 0.9153010122193238, "profit_margin": 0.2061919173936265, "quarter": 1, "return_on_assets": 0.17078757504588526, "return_on_equity": 0.27939279706401715 }, { "asset_turnover_ratio": 0.7936088025508088, "current_ratio": 1.5935025317344527, "debt_to_equity_ratio": 0.9177442037696121, "profit_margin": 0.21289658401884679, "quarter": 2, "return_on_assets": 0.16895660311035465, "return_on_equity": 0.27718355449752907 }, { "asset_turnover_ratio": 0.7603768126761352, "current_ratio": 1.7157752495230723, "debt_to_equity_ratio": 0.9146958415424552, "profit_margin": 0.22460620861892286, "quarter": 3, "return_on_assets": 0.17078535301692765, "return_on_equity": 0.27930141453789065 }, { "asset_turnover_ratio": 0.7285361398736439, "current_ratio": 1.274801280066068, "debt_to_equity_ratio": 0.9459469019471541, "profit_margin": 0.2064188927796816, "quarter": 4, "return_on_assets": 0.15038362334270078, "return_on_equity": 0.25438344219208253 } ], "income_statement": [ { "depreciation": 32338, "expenses": 602894, "income_tax": 65929, "marketing_expense": 103376, "net_income": 239656, "net_profit": 173727, "operational_expense": 417749, "product_revenue": 241452, "quarter": 1, "rd_expense": 87869, "revenue": 842550, "salaries_expense": 275871, "service_revenue": 601098 }, { "depreciation": 46429, "expenses": 593512, "income_tax": 58663, "marketing_expense": 98628, "net_income": 235064, "net_profit": 176401, "operational_expense": 308100, "product_revenue": 229051, "quarter": 2, "rd_expense": 97539, "revenue": 828576, "salaries_expense": 266508, "service_revenue": 599525 }, { "depreciation": 42229, "expenses": 584276, "income_tax": 47542, "marketing_expense": 61291, "net_income": 230559, "net_profit": 183017, "operational_expense": 310433, "product_revenue": 184433, "quarter": 3, "rd_expense": 110895, "revenue": 814835, "salaries_expense": 232994, "service_revenue": 630402 }, { "depreciation": 29013, "expenses": 575184, "income_tax": 60730, "marketing_expense": 57809, "net_income": 226138, "net_profit": 165408, "operational_expense": 326003, "product_revenue": 314813, "quarter": 4, "rd_expense": 58373, "revenue": 801322, "salaries_expense": 217920, "service_revenue": 486509 } ], "market_conditions": { "gdp_growth": [ 0.022786049132538302, 0.020025045351113997, 0.031010623020942797, 0.018915019546491378 ], "inflation_rate": [ 0.01643198388571469, 0.011291772202261645, 0.012577143250274966, 0.0074439753579208425 ], "interest_rate": [ 0.03138440118793182, 0.03094177409583465, 0.03162583545596577, 0.03275799311583795 ], "year": 1991 }, "random_event": { "description": "Kerr-Perez Senior Leadership Change in 1991", "impact": -0.07, "type": "Senior Leadership Change" }, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 100971, "billable_hours_per_employee": 157, "client_concentration": 0.13, "client_retention_rate": 0.9, "employee_utilization_rate": 0.66, "gross_billings": 1417449, "net_revenue": 1211507, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 1736 }, { "average_project_size": 166420, "billable_hours_per_employee": 111, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 1573374, "net_revenue": 1214984, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 1741 }, { "average_project_size": 156273, "billable_hours_per_employee": 95, "client_concentration": 0.24, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 1383372, "net_revenue": 1218471, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 1746 }, { "average_project_size": 194568, "billable_hours_per_employee": 145, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.6, "gross_billings": 1570909, "net_revenue": 1221968, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 1751 } ], "balance_sheet": [ { "assets": 1374823, "current_assets": 577692, "current_liabilities": 355239, "equity": 972633, "fixed_assets": 797131, "liabilities": 601931, "long_term_liabilities": 246692, "quarter": 1 }, { "assets": 1400935, "current_assets": 448761, "current_liabilities": 269072, "equity": 982102, "fixed_assets": 952174, "liabilities": 614391, "long_term_liabilities": 345319, "quarter": 2 }, { "assets": 1427543, "current_assets": 473055, "current_liabilities": 345152, "equity": 994110, "fixed_assets": 954488, "liabilities": 627110, "long_term_liabilities": 281958, "quarter": 3 }, { "assets": 1454657, "current_assets": 521619, "current_liabilities": 352970, "equity": 982840, "fixed_assets": 933038, "liabilities": 640092, "long_term_liabilities": 287122, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28153, "financing_cash_flow": 186412, "investing_cash_flow": -469510, "net_cash_flow": 163018, "operating_cash_flow": 293090, "quarter": 1 }, { "change_in_working_capital": 48760, "financing_cash_flow": -45981, "investing_cash_flow": -115913, "net_cash_flow": -86288, "operating_cash_flow": 279811, "quarter": 2 }, { "change_in_working_capital": -94080, "financing_cash_flow": 116850, "investing_cash_flow": -330701, "net_cash_flow": 46508, "operating_cash_flow": 268838, "quarter": 3 }, { "change_in_working_capital": 69365, "financing_cash_flow": 53698, "investing_cash_flow": -222107, "net_cash_flow": 174222, "operating_cash_flow": 265001, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8812094356873575, "current_ratio": 1.6262065820475793, "debt_to_equity_ratio": 0.6188675481913527, "profit_margin": 0.164869868684209, "quarter": 1, "return_on_assets": 0.14528488394506056, "return_on_equity": 0.2053611177083237 }, { "asset_turnover_ratio": 0.8672665041561528, "current_ratio": 1.6678101028720937, "debt_to_equity_ratio": 0.6255877699057736, "profit_margin": 0.16095520599448224, "quarter": 2, "return_on_assets": 0.13959105882856807, "return_on_equity": 0.19912188347035237 }, { "asset_turnover_ratio": 0.8535441664454241, "current_ratio": 1.3705700676803263, "debt_to_equity_ratio": 0.630825562563499, "profit_margin": 0.15895084905590695, "quarter": 3, "return_on_assets": 0.13567156996321653, "return_on_equity": 0.19482451640160545 }, { "asset_turnover_ratio": 0.8400385795414315, "current_ratio": 1.4777998130152705, "debt_to_equity_ratio": 0.6512677546701396, "profit_margin": 0.13770818875780708, "quarter": 4, "return_on_assets": 0.11568019127533158, "return_on_equity": 0.17121301534329086 } ], "income_statement": [ { "depreciation": 93349, "expenses": 953666, "income_tax": 58100, "marketing_expense": 167738, "net_income": 257841, "net_profit": 199741, "operational_expense": 563512, "product_revenue": 473781, "quarter": 1, "rd_expense": 150880, "revenue": 1211507, "salaries_expense": 419243, "service_revenue": 737726 }, { "depreciation": 84253, "expenses": 964656, "income_tax": 54770, "marketing_expense": 140622, "net_income": 250328, "net_profit": 195558, "operational_expense": 520895, "product_revenue": 462328, "quarter": 2, "rd_expense": 156674, "revenue": 1214984, "salaries_expense": 371261, "service_revenue": 752656 }, { "depreciation": 75161, "expenses": 975773, "income_tax": 49021, "marketing_expense": 151907, "net_income": 242698, "net_profit": 193677, "operational_expense": 488396, "product_revenue": 424490, "quarter": 3, "rd_expense": 173079, "revenue": 1218471, "salaries_expense": 307415, "service_revenue": 793981 }, { "depreciation": 96726, "expenses": 987018, "income_tax": 66675, "marketing_expense": 139705, "net_income": 234950, "net_profit": 168275, "operational_expense": 635188, "product_revenue": 398173, "quarter": 4, "rd_expense": 179079, "revenue": 1221968, "salaries_expense": 463123, "service_revenue": 823795 } ], "market_conditions": { "gdp_growth": [ 0.017819639413167283, 0.011141163541810961, 0.015538733354505983, 0.017576938580385105 ], "inflation_rate": [ 0.00834982218302923, 0.013810003610269331, 0.011490881105781012, 0.014113765871614448 ], "interest_rate": [ 0.029527676579418433, 0.03553207629608606, 0.026266853853554886, 0.03127442975041208 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 97237, "billable_hours_per_employee": 98, "client_concentration": 0.37, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 1056599, "net_revenue": 831216, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 1191 }, { "average_project_size": 158051, "billable_hours_per_employee": 124, "client_concentration": 0.17, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 1031981, "net_revenue": 830461, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 1190 }, { "average_project_size": 98750, "billable_hours_per_employee": 136, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 957320, "net_revenue": 829707, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 1189 }, { "average_project_size": 143390, "billable_hours_per_employee": 87, "client_concentration": 0.1, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 1042617, "net_revenue": 828953, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 1188 } ], "balance_sheet": [ { "assets": 879294, "current_assets": 425012, "current_liabilities": 269242, "equity": 596881, "fixed_assets": 454282, "liabilities": 500431, "long_term_liabilities": 231189, "quarter": 1 }, { "assets": 909220, "current_assets": 438310, "current_liabilities": 301494, "equity": 611877, "fixed_assets": 470910, "liabilities": 508460, "long_term_liabilities": 206966, "quarter": 2 }, { "assets": 940164, "current_assets": 323408, "current_liabilities": 299616, "equity": 633734, "fixed_assets": 616756, "liabilities": 516618, "long_term_liabilities": 217002, "quarter": 3 }, { "assets": 972162, "current_assets": 384988, "current_liabilities": 210889, "equity": 670587, "fixed_assets": 587174, "liabilities": 524906, "long_term_liabilities": 314017, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57773, "financing_cash_flow": -171605, "investing_cash_flow": -198292, "net_cash_flow": -179158, "operating_cash_flow": 251997, "quarter": 1 }, { "change_in_working_capital": 41854, "financing_cash_flow": 174712, "investing_cash_flow": -137212, "net_cash_flow": -3416, "operating_cash_flow": 243229, "quarter": 2 }, { "change_in_working_capital": -70942, "financing_cash_flow": 187449, "investing_cash_flow": -342421, "net_cash_flow": -241842, "operating_cash_flow": 256582, "quarter": 3 }, { "change_in_working_capital": 48693, "financing_cash_flow": -125303, "investing_cash_flow": -391413, "net_cash_flow": 131177, "operating_cash_flow": 262794, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9453220424567892, "current_ratio": 1.578550151907949, "debt_to_equity_ratio": 0.8384100013235469, "profit_margin": 0.2622880214047853, "quarter": 1, "return_on_assets": 0.24794664810632167, "return_on_equity": 0.36526208741776 }, { "asset_turnover_ratio": 0.913377400409142, "current_ratio": 1.453793441992212, "debt_to_equity_ratio": 0.8309840049552443, "profit_margin": 0.2542166338937048, "quarter": 2, "return_on_assets": 0.23219572820659468, "return_on_equity": 0.34503176291967175 }, { "asset_turnover_ratio": 0.8825130509145213, "current_ratio": 1.079408309302574, "debt_to_equity_ratio": 0.8151969122691854, "profit_margin": 0.2533279820466743, "quarter": 3, "return_on_assets": 0.22356525031802962, "return_on_equity": 0.3316659671092288 }, { "asset_turnover_ratio": 0.8526901894951664, "current_ratio": 1.8255480371190531, "debt_to_equity_ratio": 0.7827560033224623, "profit_margin": 0.26941334430299424, "quarter": 4, "return_on_assets": 0.2297261156062467, "return_on_equity": 0.33303806963153176 } ], "income_statement": [ { "depreciation": 33979, "expenses": 534107, "income_tax": 79091, "marketing_expense": 65392, "net_income": 297109, "net_profit": 218018, "operational_expense": 281942, "product_revenue": 243376, "quarter": 1, "rd_expense": 79145, "revenue": 831216, "salaries_expense": 160383, "service_revenue": 587840 }, { "depreciation": 32112, "expenses": 533535, "income_tax": 85809, "marketing_expense": 54656, "net_income": 296926, "net_profit": 211117, "operational_expense": 270764, "product_revenue": 255436, "quarter": 2, "rd_expense": 96341, "revenue": 830461, "salaries_expense": 222983, "service_revenue": 575025 }, { "depreciation": 46394, "expenses": 532965, "income_tax": 86554, "marketing_expense": 60710, "net_income": 296742, "net_profit": 210188, "operational_expense": 373070, "product_revenue": 325967, "quarter": 3, "rd_expense": 78595, "revenue": 829707, "salaries_expense": 251104, "service_revenue": 503740 }, { "depreciation": 39463, "expenses": 532395, "income_tax": 73227, "marketing_expense": 83889, "net_income": 296558, "net_profit": 223331, "operational_expense": 364254, "product_revenue": 185116, "quarter": 4, "rd_expense": 93722, "revenue": 828953, "salaries_expense": 257993, "service_revenue": 643837 } ], "market_conditions": { "gdp_growth": [ 0.013159205574393701, 0.010546522942768087, 0.016991711447724146, 0.024355161914065157 ], "inflation_rate": [ 0.016497787036286245, 0.01877389858708769, 0.022085469656367283, 0.02299920637911991 ], "interest_rate": [ 0.02499878772465522, 0.020692865125724283, 0.028633547723382054, 0.02375802797939429 ], "year": 1993 }, "random_event": { "description": "Kerr-Perez Technology Adoption in 1993", "impact": 0.05, "type": "Technology Adoption" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 144863, "billable_hours_per_employee": 153, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 2973344, "net_revenue": 2353397, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 3372 }, { "average_project_size": 163662, "billable_hours_per_employee": 104, "client_concentration": 0.1, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 2785942, "net_revenue": 2304933, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 3302 }, { "average_project_size": 135629, "billable_hours_per_employee": 137, "client_concentration": 0.39, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 2679681, "net_revenue": 2257468, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 3234 }, { "average_project_size": 77051, "billable_hours_per_employee": 100, "client_concentration": 0.32, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 2849891, "net_revenue": 2210981, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 3168 } ], "balance_sheet": [ { "assets": 3052446, "current_assets": 1519390, "current_liabilities": 637484, "equity": 2095759, "fixed_assets": 1533056, "liabilities": 1467594, "long_term_liabilities": 830110, "quarter": 1 }, { "assets": 3145759, "current_assets": 1209260, "current_liabilities": 661013, "equity": 2138523, "fixed_assets": 1936499, "liabilities": 1485504, "long_term_liabilities": 824491, "quarter": 2 }, { "assets": 3241925, "current_assets": 972726, "current_liabilities": 818663, "equity": 2238193, "fixed_assets": 2269199, "liabilities": 1503632, "long_term_liabilities": 684969, "quarter": 3 }, { "assets": 3341031, "current_assets": 1061828, "current_liabilities": 656779, "equity": 2330947, "fixed_assets": 2279203, "liabilities": 1521981, "long_term_liabilities": 865202, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61543, "financing_cash_flow": 61245, "investing_cash_flow": -184354, "net_cash_flow": 446030, "operating_cash_flow": 594444, "quarter": 1 }, { "change_in_working_capital": -335, "financing_cash_flow": 45, "investing_cash_flow": -126068, "net_cash_flow": 131292, "operating_cash_flow": 583650, "quarter": 2 }, { "change_in_working_capital": -6265, "financing_cash_flow": 196365, "investing_cash_flow": -421168, "net_cash_flow": 126012, "operating_cash_flow": 650790, "quarter": 3 }, { "change_in_working_capital": -10482, "financing_cash_flow": 115049, "investing_cash_flow": -339208, "net_cash_flow": 126076, "operating_cash_flow": 633794, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.77098726726042, "current_ratio": 2.383416681830446, "debt_to_equity_ratio": 0.7002684946122145, "profit_margin": 0.21709341857748607, "quarter": 1, "return_on_assets": 0.16737626152927848, "return_on_equity": 0.24378136989987875 }, { "asset_turnover_ratio": 0.7327112471107926, "current_ratio": 1.829404262851109, "debt_to_equity_ratio": 0.6946401792265036, "profit_margin": 0.20749757151292467, "quarter": 2, "return_on_assets": 0.15203580439569592, "return_on_equity": 0.2236440758411296 }, { "asset_turnover_ratio": 0.6963356647670751, "current_ratio": 1.188188546447073, "debt_to_equity_ratio": 0.6718062294002349, "profit_margin": 0.22144278457103267, "quarter": 3, "return_on_assets": 0.15419850860214224, "return_on_equity": 0.22334981835793427 }, { "asset_turnover_ratio": 0.6617660835831813, "current_ratio": 1.6167203884411652, "debt_to_equity_ratio": 0.6529453479637246, "profit_margin": 0.23152482992843448, "quarter": 4, "return_on_assets": 0.15321527995400222, "return_on_equity": 0.21960902585944683 } ], "income_statement": [ { "depreciation": 83537, "expenses": 1661645, "income_tax": 180845, "marketing_expense": 299547, "net_income": 691752, "net_profit": 510907, "operational_expense": 1096973, "product_revenue": 483071, "quarter": 1, "rd_expense": 200193, "revenue": 2353397, "salaries_expense": 706332, "service_revenue": 1870326 }, { "depreciation": 105382, "expenses": 1626806, "income_tax": 199859, "marketing_expense": 273793, "net_income": 678127, "net_profit": 478268, "operational_expense": 1121332, "product_revenue": 918708, "quarter": 2, "rd_expense": 220236, "revenue": 2304933, "salaries_expense": 556242, "service_revenue": 1386225 }, { "depreciation": 150890, "expenses": 1592698, "income_tax": 164870, "marketing_expense": 253628, "net_income": 664770, "net_profit": 499900, "operational_expense": 1108020, "product_revenue": 458616, "quarter": 3, "rd_expense": 292779, "revenue": 2257468, "salaries_expense": 500634, "service_revenue": 1798852 }, { "depreciation": 121897, "expenses": 1559305, "income_tax": 139779, "marketing_expense": 242532, "net_income": 651676, "net_profit": 511897, "operational_expense": 1084255, "product_revenue": 774408, "quarter": 4, "rd_expense": 172150, "revenue": 2210981, "salaries_expense": 635625, "service_revenue": 1436573 } ], "market_conditions": { "gdp_growth": [ 0.026391157997653653, 0.02521275734861852, 0.025122480618845797, 0.010268239940399656 ], "inflation_rate": [ 0.011607182009189225, 0.016575437196917807, 0.02065362494829542, 0.011388155015206543 ], "interest_rate": [ 0.039214856632553294, 0.03792315426173301, 0.04045681063425272, 0.03820941067793431 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 192648, "billable_hours_per_employee": 140, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 2871141, "net_revenue": 2298656, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 3293 }, { "average_project_size": 111400, "billable_hours_per_employee": 130, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 2702555, "net_revenue": 2290049, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 3281 }, { "average_project_size": 152446, "billable_hours_per_employee": 134, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 2944905, "net_revenue": 2281475, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 3269 }, { "average_project_size": 64791, "billable_hours_per_employee": 159, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 2728233, "net_revenue": 2272932, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 3256 } ], "balance_sheet": [ { "assets": 3072805, "current_assets": 992059, "current_liabilities": 933204, "equity": 1947820, "fixed_assets": 2080746, "liabilities": 1569571, "long_term_liabilities": 636367, "quarter": 1 }, { "assets": 3127473, "current_assets": 1410924, "current_liabilities": 767066, "equity": 1957077, "fixed_assets": 1716549, "liabilities": 1604166, "long_term_liabilities": 837100, "quarter": 2 }, { "assets": 3183113, "current_assets": 1547595, "current_liabilities": 897899, "equity": 1932188, "fixed_assets": 1635518, "liabilities": 1639523, "long_term_liabilities": 741624, "quarter": 3 }, { "assets": 3239743, "current_assets": 1558331, "current_liabilities": 765580, "equity": 1970159, "fixed_assets": 1681412, "liabilities": 1675659, "long_term_liabilities": 910079, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43699, "financing_cash_flow": 25274, "investing_cash_flow": -301781, "net_cash_flow": 459191, "operating_cash_flow": 590462, "quarter": 1 }, { "change_in_working_capital": -61249, "financing_cash_flow": 15704, "investing_cash_flow": -405945, "net_cash_flow": 173660, "operating_cash_flow": 543516, "quarter": 2 }, { "change_in_working_capital": -12472, "financing_cash_flow": 170742, "investing_cash_flow": -475074, "net_cash_flow": 76966, "operating_cash_flow": 563474, "quarter": 3 }, { "change_in_working_capital": 47922, "financing_cash_flow": 47431, "investing_cash_flow": -214042, "net_cash_flow": 393345, "operating_cash_flow": 573018, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7480643906788749, "current_ratio": 1.063067667948273, "debt_to_equity_ratio": 0.8058090583318788, "profit_margin": 0.19341128033076718, "quarter": 1, "return_on_assets": 0.1446840915710564, "return_on_equity": 0.22824799006068322 }, { "asset_turnover_ratio": 0.7322362175468821, "current_ratio": 1.8393775763754356, "debt_to_equity_ratio": 0.8196744430597264, "profit_margin": 0.1894151609856383, "quarter": 2, "return_on_assets": 0.13869664102615753, "return_on_equity": 0.2216417647338352 }, { "asset_turnover_ratio": 0.7167433264229074, "current_ratio": 1.7235735867842596, "debt_to_equity_ratio": 0.8485318198850216, "profit_margin": 0.170327529339572, "quarter": 3, "return_on_assets": 0.12208111996024018, "return_on_equity": 0.2011181106600393 }, { "asset_turnover_ratio": 0.7015778720719514, "current_ratio": 2.0354907390475194, "debt_to_equity_ratio": 0.8505196788685583, "profit_margin": 0.17865690658585476, "quarter": 4, "return_on_assets": 0.12534173235346138, "return_on_equity": 0.2061128061237697 } ], "income_statement": [ { "depreciation": 145876, "expenses": 1738700, "income_tax": 115370, "marketing_expense": 319037, "net_income": 559956, "net_profit": 444586, "operational_expense": 929160, "product_revenue": 538231, "quarter": 1, "rd_expense": 320620, "revenue": 2298656, "salaries_expense": 536792, "service_revenue": 1760425 }, { "depreciation": 109746, "expenses": 1746356, "income_tax": 109923, "marketing_expense": 200717, "net_income": 543693, "net_profit": 433770, "operational_expense": 949563, "product_revenue": 671735, "quarter": 2, "rd_expense": 294820, "revenue": 2290049, "salaries_expense": 655891, "service_revenue": 1618314 }, { "depreciation": 174876, "expenses": 1754046, "income_tax": 138831, "marketing_expense": 311966, "net_income": 527429, "net_profit": 388598, "operational_expense": 1003650, "product_revenue": 645462, "quarter": 3, "rd_expense": 231203, "revenue": 2281475, "salaries_expense": 768863, "service_revenue": 1636013 }, { "depreciation": 166943, "expenses": 1761770, "income_tax": 105087, "marketing_expense": 232812, "net_income": 511162, "net_profit": 406075, "operational_expense": 1225169, "product_revenue": 866767, "quarter": 4, "rd_expense": 329576, "revenue": 2272932, "salaries_expense": 781571, "service_revenue": 1406165 } ], "market_conditions": { "gdp_growth": [ 0.018774315784346383, 0.026523207352167434, 0.014998537706608066, 0.017762399423588725 ], "inflation_rate": [ 0.02134914977068763, 0.018166497677540215, 0.016302757421059154, 0.014744368135003332 ], "interest_rate": [ 0.031391626002380685, 0.029186441444319325, 0.026946511305695565, 0.02971676759148046 ], "year": 1995 }, "random_event": { "description": "Kerr-Perez Introduction of New Service in 1995", "impact": -0.05, "type": "Introduction of New Service" }, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 158001, "billable_hours_per_employee": 145, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 2717006, "net_revenue": 2159149, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 3093 }, { "average_project_size": 67041, "billable_hours_per_employee": 93, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 2723297, "net_revenue": 2142725, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 3070 }, { "average_project_size": 111486, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 2462691, "net_revenue": 2126426, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 3046 }, { "average_project_size": 54533, "billable_hours_per_employee": 91, "client_concentration": 0.13, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 2341739, "net_revenue": 2110251, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 3023 } ], "balance_sheet": [ { "assets": 2228297, "current_assets": 726793, "current_liabilities": 447766, "equity": 1716086, "fixed_assets": 1501504, "liabilities": 1042201, "long_term_liabilities": 594435, "quarter": 1 }, { "assets": 2257846, "current_assets": 1041076, "current_liabilities": 547187, "equity": 1767182, "fixed_assets": 1216770, "liabilities": 1050890, "long_term_liabilities": 503703, "quarter": 2 }, { "assets": 2287788, "current_assets": 990701, "current_liabilities": 491429, "equity": 1799033, "fixed_assets": 1297087, "liabilities": 1059652, "long_term_liabilities": 568223, "quarter": 3 }, { "assets": 2318126, "current_assets": 800400, "current_liabilities": 518069, "equity": 1772431, "fixed_assets": 1517726, "liabilities": 1068487, "long_term_liabilities": 550418, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 67397, "financing_cash_flow": -189784, "investing_cash_flow": -482732, "net_cash_flow": -99070, "operating_cash_flow": 608061, "quarter": 1 }, { "change_in_working_capital": 20557, "financing_cash_flow": -136725, "investing_cash_flow": -154898, "net_cash_flow": 458090, "operating_cash_flow": 687285, "quarter": 2 }, { "change_in_working_capital": 32590, "financing_cash_flow": 148257, "investing_cash_flow": -274266, "net_cash_flow": 414542, "operating_cash_flow": 664400, "quarter": 3 }, { "change_in_working_capital": 5261, "financing_cash_flow": 80306, "investing_cash_flow": -363181, "net_cash_flow": 516963, "operating_cash_flow": 621951, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9689682299980658, "current_ratio": 1.6231536114845702, "debt_to_equity_ratio": 0.6073128036706785, "profit_margin": 0.24546244839980938, "quarter": 1, "return_on_assets": 0.23784531415695484, "return_on_equity": 0.30883650353187425 }, { "asset_turnover_ratio": 0.9490129087634852, "current_ratio": 1.9025963701623028, "debt_to_equity_ratio": 0.5946699321292317, "profit_margin": 0.2614549230535883, "quarter": 2, "return_on_assets": 0.24812409703761903, "return_on_equity": 0.3170165834645215 }, { "asset_turnover_ratio": 0.9294681150526185, "current_ratio": 2.015959579105018, "debt_to_equity_ratio": 0.5890119858835274, "profit_margin": 0.2684772477386939, "quarter": 3, "return_on_assets": 0.24954104139019875, "return_on_equity": 0.3173354796715791 }, { "asset_turnover_ratio": 0.9103262721698475, "current_ratio": 1.544967948284881, "debt_to_equity_ratio": 0.602837007477301, "profit_margin": 0.24773924997547686, "quarter": 4, "return_on_assets": 0.22552354790032983, "return_on_equity": 0.2949576034271574 } ], "income_statement": [ { "depreciation": 78071, "expenses": 1447266, "income_tax": 181893, "marketing_expense": 253308, "net_income": 711883, "net_profit": 529990, "operational_expense": 751800, "product_revenue": 826509, "quarter": 1, "rd_expense": 183318, "revenue": 2159149, "salaries_expense": 661842, "service_revenue": 1332640 }, { "depreciation": 127059, "expenses": 1429810, "income_tax": 152689, "marketing_expense": 269296, "net_income": 712915, "net_profit": 560226, "operational_expense": 864587, "product_revenue": 807561, "quarter": 2, "rd_expense": 188243, "revenue": 2142725, "salaries_expense": 458079, "service_revenue": 1335164 }, { "depreciation": 93503, "expenses": 1412565, "income_tax": 142964, "marketing_expense": 229506, "net_income": 713861, "net_profit": 570897, "operational_expense": 760373, "product_revenue": 619650, "quarter": 3, "rd_expense": 144642, "revenue": 2126426, "salaries_expense": 665196, "service_revenue": 1506776 }, { "depreciation": 99159, "expenses": 1395527, "income_tax": 191932, "marketing_expense": 189056, "net_income": 714724, "net_profit": 522792, "operational_expense": 803256, "product_revenue": 678665, "quarter": 4, "rd_expense": 195113, "revenue": 2110251, "salaries_expense": 644739, "service_revenue": 1431586 } ], "market_conditions": { "gdp_growth": [ 0.038396469613102585, 0.039355661016098956, 0.022561858621407915, 0.021197742561334956 ], "inflation_rate": [ 0.014228772605537805, 0.014736921640899892, 0.012013764819809222, 0.016669922412091004 ], "interest_rate": [ 0.02808602602026369, 0.025670272843982864, 0.029467583823997213, 0.03187423971239604 ], "year": 1996 }, "random_event": { "description": "Kerr-Perez Senior Leadership Change in 1996", "impact": 0.02, "type": "Senior Leadership Change" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 173013, "billable_hours_per_employee": 141, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 5964960, "net_revenue": 4854726, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 6955 }, { "average_project_size": 66962, "billable_hours_per_employee": 121, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 5815590, "net_revenue": 4725164, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 6770 }, { "average_project_size": 57524, "billable_hours_per_employee": 136, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.65, "gross_billings": 5157319, "net_revenue": 4599061, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 6589 }, { "average_project_size": 184908, "billable_hours_per_employee": 103, "client_concentration": 0.32, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 5584908, "net_revenue": 4476323, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 6413 } ], "balance_sheet": [ { "assets": 7140140, "current_assets": 2828187, "current_liabilities": 1679664, "equity": 4147583, "fixed_assets": 4311953, "liabilities": 3824631, "long_term_liabilities": 2144967, "quarter": 1 }, { "assets": 7256569, "current_assets": 3040628, "current_liabilities": 1860093, "equity": 4183309, "fixed_assets": 4215941, "liabilities": 3882355, "long_term_liabilities": 2022262, "quarter": 2 }, { "assets": 7374897, "current_assets": 2871265, "current_liabilities": 1644638, "equity": 4148873, "fixed_assets": 4503632, "liabilities": 3940951, "long_term_liabilities": 2296313, "quarter": 3 }, { "assets": 7495155, "current_assets": 3726386, "current_liabilities": 1984798, "equity": 4217290, "fixed_assets": 3768769, "liabilities": 4000431, "long_term_liabilities": 2015633, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45412, "financing_cash_flow": 177823, "investing_cash_flow": -429801, "net_cash_flow": 976150, "operating_cash_flow": 1187321, "quarter": 1 }, { "change_in_working_capital": -22018, "financing_cash_flow": -19002, "investing_cash_flow": -224951, "net_cash_flow": 880357, "operating_cash_flow": 1113212, "quarter": 2 }, { "change_in_working_capital": 83980, "financing_cash_flow": 93510, "investing_cash_flow": -150448, "net_cash_flow": 815826, "operating_cash_flow": 1064412, "quarter": 3 }, { "change_in_working_capital": -354, "financing_cash_flow": 174810, "investing_cash_flow": -257870, "net_cash_flow": 713377, "operating_cash_flow": 1003966, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6799202816751492, "current_ratio": 1.6837813991369703, "debt_to_equity_ratio": 0.9221348915742011, "profit_margin": 0.17139463689608847, "quarter": 1, "return_on_assets": 0.1165346897959984, "return_on_equity": 0.2006166000776838 }, { "asset_turnover_ratio": 0.6511567656836171, "current_ratio": 1.634664503333973, "debt_to_equity_ratio": 0.9280583863157132, "profit_margin": 0.17123109377790907, "quarter": 2, "return_on_assets": 0.11149828520889142, "return_on_equity": 0.1934102883626335 }, { "asset_turnover_ratio": 0.6236102009289078, "current_ratio": 1.7458340376423263, "debt_to_equity_ratio": 0.9498847036291542, "profit_margin": 0.15545064525128063, "quarter": 3, "return_on_assets": 0.0969406081196795, "return_on_equity": 0.1723183621190622 }, { "asset_turnover_ratio": 0.5972288765208992, "current_ratio": 1.8774636008299082, "debt_to_equity_ratio": 0.9485785895681824, "profit_margin": 0.1614195401002117, "quarter": 4, "return_on_assets": 0.09640441058256967, "return_on_equity": 0.17133419802764335 } ], "income_statement": [ { "depreciation": 355247, "expenses": 3749780, "income_tax": 272872, "marketing_expense": 391025, "net_income": 1104946, "net_profit": 832074, "operational_expense": 2168851, "product_revenue": 1637521, "quarter": 1, "rd_expense": 576486, "revenue": 4854726, "salaries_expense": 1194244, "service_revenue": 3217205 }, { "depreciation": 304117, "expenses": 3674005, "income_tax": 242064, "marketing_expense": 715973, "net_income": 1051159, "net_profit": 809095, "operational_expense": 2141217, "product_revenue": 1633023, "quarter": 2, "rd_expense": 420458, "revenue": 4725164, "salaries_expense": 1693917, "service_revenue": 3092141 }, { "depreciation": 349485, "expenses": 3599762, "income_tax": 284372, "marketing_expense": 585419, "net_income": 999299, "net_profit": 714927, "operational_expense": 2310570, "product_revenue": 1265793, "quarter": 3, "rd_expense": 436904, "revenue": 4599061, "salaries_expense": 1784625, "service_revenue": 3333268 }, { "depreciation": 281400, "expenses": 3527018, "income_tax": 226739, "marketing_expense": 549337, "net_income": 949305, "net_profit": 722566, "operational_expense": 1999452, "product_revenue": 1272544, "quarter": 4, "rd_expense": 594120, "revenue": 4476323, "salaries_expense": 1662572, "service_revenue": 3203779 } ], "market_conditions": { "gdp_growth": [ 0.0049074777023116675, 0.012069600160378877, 0.010543249870942482, 0.008081969317956997 ], "inflation_rate": [ 0.010306671551092694, 0.014414334084730394, 0.012618534125458733, 0.01502324481017579 ], "interest_rate": [ 0.03392743417394401, 0.037573008781437725, 0.03893186592092953, 0.03308339295972339 ], "year": 1997 }, "random_event": null, "year": 1997 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1993, "industry": "Advertising", "location": "New Alexanderbury", "name": "Flores, Barnes and Peterson", "num_employees": 207, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.flores,barnesandpeterson.com" }
[ { "advertising_kpis": [ { "average_project_size": 50912, "billable_hours_per_employee": 108, "client_concentration": 0.1, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 3792289, "net_revenue": 3086353, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 14910 }, { "average_project_size": 191859, "billable_hours_per_employee": 137, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 3560863, "net_revenue": 3067275, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 14818 }, { "average_project_size": 79352, "billable_hours_per_employee": 96, "client_concentration": 0.26, "client_retention_rate": 0.9, "employee_utilization_rate": 0.63, "gross_billings": 3404345, "net_revenue": 3048315, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 14726 }, { "average_project_size": 80531, "billable_hours_per_employee": 135, "client_concentration": 0.27, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 3697828, "net_revenue": 3029472, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 14635 } ], "balance_sheet": [ { "assets": 3236791, "current_assets": 1378753, "current_liabilities": 796081, "equity": 2228694, "fixed_assets": 1858038, "liabilities": 1867181, "long_term_liabilities": 1071100, "quarter": 1 }, { "assets": 3350227, "current_assets": 1135188, "current_liabilities": 1111184, "equity": 2276793, "fixed_assets": 2215039, "liabilities": 1892729, "long_term_liabilities": 781545, "quarter": 2 }, { "assets": 3467638, "current_assets": 1374828, "current_liabilities": 861834, "equity": 2349072, "fixed_assets": 2092810, "liabilities": 1918626, "long_term_liabilities": 1056792, "quarter": 3 }, { "assets": 3589165, "current_assets": 1789992, "current_liabilities": 938900, "equity": 2463013, "fixed_assets": 1799173, "liabilities": 1944877, "long_term_liabilities": 1005977, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61000, "financing_cash_flow": 111061, "investing_cash_flow": -105922, "net_cash_flow": 821104, "operating_cash_flow": 1050876, "quarter": 1 }, { "change_in_working_capital": 64257, "financing_cash_flow": 33653, "investing_cash_flow": -346847, "net_cash_flow": 681255, "operating_cash_flow": 942126, "quarter": 2 }, { "change_in_working_capital": -11242, "financing_cash_flow": 172364, "investing_cash_flow": -394857, "net_cash_flow": 635168, "operating_cash_flow": 913932, "quarter": 3 }, { "change_in_working_capital": 60074, "financing_cash_flow": 52563, "investing_cash_flow": -176549, "net_cash_flow": 923298, "operating_cash_flow": 970023, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9535224856964815, "current_ratio": 1.7319255201417947, "debt_to_equity_ratio": 0.8377915496698963, "profit_margin": 0.2783492361372792, "quarter": 1, "return_on_assets": 0.2654122555333353, "return_on_equity": 0.3854652096698784 }, { "asset_turnover_ratio": 0.915542439363064, "current_ratio": 1.021602182896802, "debt_to_equity_ratio": 0.831313606463126, "profit_margin": 0.26710842686097597, "quarter": 2, "return_on_assets": 0.2445491007027285, "return_on_equity": 0.35984606417886916 }, { "asset_turnover_ratio": 0.8790753244715855, "current_ratio": 1.5952352773271883, "debt_to_equity_ratio": 0.8167591287112528, "profit_margin": 0.2624597523549896, "quarter": 3, "return_on_assets": 0.23072189196219445, "return_on_equity": 0.3405855588930437 }, { "asset_turnover_ratio": 0.844060387304568, "current_ratio": 1.906477793162211, "debt_to_equity_ratio": 0.7896332662474782, "profit_margin": 0.27025336428262087, "quarter": 4, "return_on_assets": 0.2281101593267515, "return_on_equity": 0.33240790852504637 } ], "income_statement": [ { "depreciation": 191792, "expenses": 1976028, "income_tax": 251241, "marketing_expense": 277746, "net_income": 1110325, "net_profit": 859084, "operational_expense": 1066644, "product_revenue": 967949, "quarter": 1, "rd_expense": 236880, "revenue": 3086353, "salaries_expense": 808760, "service_revenue": 2118404 }, { "depreciation": 122831, "expenses": 1969042, "income_tax": 278938, "marketing_expense": 339968, "net_income": 1098233, "net_profit": 819295, "operational_expense": 994518, "product_revenue": 924632, "quarter": 2, "rd_expense": 277488, "revenue": 3067275, "salaries_expense": 872859, "service_revenue": 2142643 }, { "depreciation": 113872, "expenses": 1962080, "income_tax": 286175, "marketing_expense": 218025, "net_income": 1086235, "net_profit": 800060, "operational_expense": 1266396, "product_revenue": 665855, "quarter": 3, "rd_expense": 278535, "revenue": 3048315, "salaries_expense": 968864, "service_revenue": 2382460 }, { "depreciation": 151298, "expenses": 1955144, "income_tax": 255603, "marketing_expense": 203698, "net_income": 1074328, "net_profit": 818725, "operational_expense": 1324235, "product_revenue": 784180, "quarter": 4, "rd_expense": 319353, "revenue": 3029472, "salaries_expense": 684998, "service_revenue": 2245292 } ], "market_conditions": { "gdp_growth": [ 0.041542617423252264, 0.04632885695478772, 0.035201765219906415, 0.04429281549389061 ], "inflation_rate": [ 0.0065410291196022815, 0.007425344476295627, 0.009704679635247574, 0.009145748164146206 ], "interest_rate": [ 0.01635585078268738, 0.01640429195493125, 0.020771280766833277, 0.017384379742133103 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 100485, "billable_hours_per_employee": 120, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.73, "gross_billings": 2597653, "net_revenue": 2117088, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 10227 }, { "average_project_size": 165104, "billable_hours_per_employee": 134, "client_concentration": 0.29, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 2470525, "net_revenue": 2103955, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 10164 }, { "average_project_size": 133571, "billable_hours_per_employee": 110, "client_concentration": 0.28, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 2633402, "net_revenue": 2090904, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 10101 }, { "average_project_size": 91457, "billable_hours_per_employee": 155, "client_concentration": 0.1, "client_retention_rate": 0.78, "employee_utilization_rate": 0.77, "gross_billings": 2561357, "net_revenue": 2077934, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 10038 } ], "balance_sheet": [ { "assets": 2511215, "current_assets": 1231333, "current_liabilities": 653744, "equity": 1987680, "fixed_assets": 1279882, "liabilities": 1149029, "long_term_liabilities": 495285, "quarter": 1 }, { "assets": 2565530, "current_assets": 780224, "current_liabilities": 621983, "equity": 2038039, "fixed_assets": 1785306, "liabilities": 1166834, "long_term_liabilities": 544851, "quarter": 2 }, { "assets": 2621021, "current_assets": 1169740, "current_liabilities": 548914, "equity": 2032534, "fixed_assets": 1451281, "liabilities": 1184915, "long_term_liabilities": 636001, "quarter": 3 }, { "assets": 2677712, "current_assets": 1212941, "current_liabilities": 556998, "equity": 2066196, "fixed_assets": 1464771, "liabilities": 1203276, "long_term_liabilities": 646278, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13923, "financing_cash_flow": 14828, "investing_cash_flow": -371185, "net_cash_flow": 397460, "operating_cash_flow": 751737, "quarter": 1 }, { "change_in_working_capital": -63004, "financing_cash_flow": 189234, "investing_cash_flow": -162701, "net_cash_flow": 829629, "operating_cash_flow": 755659, "quarter": 2 }, { "change_in_working_capital": -20949, "financing_cash_flow": 105708, "investing_cash_flow": -170901, "net_cash_flow": 20044, "operating_cash_flow": 688774, "quarter": 3 }, { "change_in_working_capital": 11569, "financing_cash_flow": 26282, "investing_cash_flow": -202111, "net_cash_flow": 304259, "operating_cash_flow": 692597, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8430532630619043, "current_ratio": 1.883509447123033, "debt_to_equity_ratio": 0.5780754447395959, "profit_margin": 0.2954501655103614, "quarter": 1, "return_on_assets": 0.24908022610568986, "return_on_equity": 0.3146854624486839 }, { "asset_turnover_ratio": 0.820085908174919, "current_ratio": 1.254413705840835, "debt_to_equity_ratio": 0.5725278073677688, "profit_margin": 0.3038767464133026, "quarter": 2, "return_on_assets": 0.2492050375555928, "return_on_equity": 0.3137049879810936 }, { "asset_turnover_ratio": 0.7977440852248037, "current_ratio": 2.1310077717092293, "debt_to_equity_ratio": 0.5829742577491939, "profit_margin": 0.2852488684320275, "quarter": 3, "return_on_assets": 0.22755559760871813, "return_on_equity": 0.29344060173163156 }, { "asset_turnover_ratio": 0.7760110123866943, "current_ratio": 2.177639776085372, "debt_to_equity_ratio": 0.5823629510462706, "profit_margin": 0.284782866058306, "quarter": 4, "return_on_assets": 0.2209946402002904, "return_on_equity": 0.2864007093228329 } ], "income_statement": [ { "depreciation": 126243, "expenses": 1315150, "income_tax": 176444, "marketing_expense": 188121, "net_income": 801938, "net_profit": 625494, "operational_expense": 806862, "product_revenue": 798911, "quarter": 1, "rd_expense": 168559, "revenue": 2117088, "salaries_expense": 556379, "service_revenue": 1318177 }, { "depreciation": 116316, "expenses": 1304576, "income_tax": 160036, "marketing_expense": 137345, "net_income": 799379, "net_profit": 639343, "operational_expense": 714451, "product_revenue": 665020, "quarter": 2, "rd_expense": 254784, "revenue": 2103955, "salaries_expense": 451866, "service_revenue": 1438935 }, { "depreciation": 92346, "expenses": 1294088, "income_tax": 200388, "marketing_expense": 150393, "net_income": 796816, "net_profit": 596428, "operational_expense": 722259, "product_revenue": 796317, "quarter": 3, "rd_expense": 132023, "revenue": 2090904, "salaries_expense": 625143, "service_revenue": 1294587 }, { "depreciation": 100837, "expenses": 1283685, "income_tax": 202489, "marketing_expense": 242199, "net_income": 794249, "net_profit": 591760, "operational_expense": 660322, "product_revenue": 534839, "quarter": 4, "rd_expense": 156643, "revenue": 2077934, "salaries_expense": 538724, "service_revenue": 1543095 } ], "market_conditions": { "gdp_growth": [ 0.04678710655315974, 0.047290691366398796, 0.05898210133505769, 0.04665011227545168 ], "inflation_rate": [ 0.002456822601799307, 0.00544652601188628, 0.005503366052713184, 0.0027180532700033268 ], "interest_rate": [ 0.020912063984387618, 0.01821614277908927, 0.02116696053779658, 0.020479494050786303 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 114583, "billable_hours_per_employee": 107, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 916650, "net_revenue": 761683, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 3680 }, { "average_project_size": 70206, "billable_hours_per_employee": 110, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.8, "gross_billings": 901421, "net_revenue": 746071, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 3604 }, { "average_project_size": 136997, "billable_hours_per_employee": 125, "client_concentration": 0.4, "client_retention_rate": 0.83, "employee_utilization_rate": 0.67, "gross_billings": 882963, "net_revenue": 730780, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 3530 }, { "average_project_size": 186692, "billable_hours_per_employee": 82, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 836167, "net_revenue": 715803, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 3458 } ], "balance_sheet": [ { "assets": 1050615, "current_assets": 421735, "current_liabilities": 283506, "equity": 609716, "fixed_assets": 628880, "liabilities": 618045, "long_term_liabilities": 334539, "quarter": 1 }, { "assets": 1085915, "current_assets": 461201, "current_liabilities": 335131, "equity": 632924, "fixed_assets": 624714, "liabilities": 635049, "long_term_liabilities": 299918, "quarter": 2 }, { "assets": 1122402, "current_assets": 340035, "current_liabilities": 272816, "equity": 637912, "fixed_assets": 782367, "liabilities": 652522, "long_term_liabilities": 379706, "quarter": 3 }, { "assets": 1160115, "current_assets": 385600, "current_liabilities": 272590, "equity": 647923, "fixed_assets": 774515, "liabilities": 670475, "long_term_liabilities": 397885, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60347, "financing_cash_flow": -149445, "investing_cash_flow": -407799, "net_cash_flow": -128514, "operating_cash_flow": 208678, "quarter": 1 }, { "change_in_working_capital": -55742, "financing_cash_flow": -37241, "investing_cash_flow": -379662, "net_cash_flow": 125950, "operating_cash_flow": 213289, "quarter": 2 }, { "change_in_working_capital": 54983, "financing_cash_flow": 4028, "investing_cash_flow": -480385, "net_cash_flow": -111900, "operating_cash_flow": 211262, "quarter": 3 }, { "change_in_working_capital": 90507, "financing_cash_flow": -22356, "investing_cash_flow": -306270, "net_cash_flow": -147326, "operating_cash_flow": 200736, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7249877452730068, "current_ratio": 1.4875699279733057, "debt_to_equity_ratio": 1.0136604583117386, "profit_margin": 0.23257181793475765, "quarter": 1, "return_on_assets": 0.16861171789856416, "return_on_equity": 0.2905385458147728 }, { "asset_turnover_ratio": 0.6870436452208506, "current_ratio": 1.3761812544945111, "debt_to_equity_ratio": 1.0033574331199322, "profit_margin": 0.24402235176008719, "quarter": 2, "return_on_assets": 0.16765400606861494, "return_on_equity": 0.28764591009347096 }, { "asset_turnover_ratio": 0.6510857963546038, "current_ratio": 1.246389507946748, "debt_to_equity_ratio": 1.0229028455335532, "profit_margin": 0.22993513779796929, "quarter": 3, "return_on_assets": 0.1497075023030964, "return_on_equity": 0.26340937307967244 }, { "asset_turnover_ratio": 0.6170103825913811, "current_ratio": 1.4145786712645365, "debt_to_equity_ratio": 1.0348066051058535, "profit_margin": 0.22112648312454683, "quarter": 4, "return_on_assets": 0.1364373359537632, "return_on_equity": 0.24429291752260685 } ], "income_statement": [ { "depreciation": 31532, "expenses": 520826, "income_tax": 63711, "marketing_expense": 94550, "net_income": 240857, "net_profit": 177146, "operational_expense": 268134, "product_revenue": 277275, "quarter": 1, "rd_expense": 70545, "revenue": 761683, "salaries_expense": 238944, "service_revenue": 484408 }, { "depreciation": 31231, "expenses": 511222, "income_tax": 52791, "marketing_expense": 62282, "net_income": 234849, "net_profit": 182058, "operational_expense": 308648, "product_revenue": 245988, "quarter": 2, "rd_expense": 60650, "revenue": 746071, "salaries_expense": 191879, "service_revenue": 500083 }, { "depreciation": 43230, "expenses": 501796, "income_tax": 60952, "marketing_expense": 98632, "net_income": 228984, "net_profit": 168032, "operational_expense": 301582, "product_revenue": 241977, "quarter": 3, "rd_expense": 66639, "revenue": 730780, "salaries_expense": 200232, "service_revenue": 488803 }, { "depreciation": 42453, "expenses": 492543, "income_tax": 64977, "marketing_expense": 92390, "net_income": 223260, "net_profit": 158283, "operational_expense": 321182, "product_revenue": 217625, "quarter": 4, "rd_expense": 67341, "revenue": 715803, "salaries_expense": 235748, "service_revenue": 498178 } ], "market_conditions": { "gdp_growth": [ 0.0611757432527375, 0.0570598243937955, 0.05302050710146421, 0.053748687762573785 ], "inflation_rate": [ 0.005676372464777703, 0.004197487804242259, 0.005458578180171959, 0.009361433332922485 ], "interest_rate": [ 0.010961144289620278, 0.015235654358016996, 0.01611977771114845, 0.007928140326154128 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 186918, "billable_hours_per_employee": 118, "client_concentration": 0.32, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 3333932, "net_revenue": 2576121, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 12445 }, { "average_project_size": 136011, "billable_hours_per_employee": 122, "client_concentration": 0.35, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 3115866, "net_revenue": 2519137, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 12170 }, { "average_project_size": 123166, "billable_hours_per_employee": 95, "client_concentration": 0.36, "client_retention_rate": 0.85, "employee_utilization_rate": 0.67, "gross_billings": 2988712, "net_revenue": 2463413, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 11901 }, { "average_project_size": 98442, "billable_hours_per_employee": 84, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 3098361, "net_revenue": 2408922, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 11637 } ], "balance_sheet": [ { "assets": 3864059, "current_assets": 1782453, "current_liabilities": 1284946, "equity": 2100569, "fixed_assets": 2081606, "liabilities": 2164774, "long_term_liabilities": 879828, "quarter": 1 }, { "assets": 3943263, "current_assets": 1755327, "current_liabilities": 1088387, "equity": 2124202, "fixed_assets": 2187936, "liabilities": 2211493, "long_term_liabilities": 1123106, "quarter": 2 }, { "assets": 4024091, "current_assets": 1634242, "current_liabilities": 941057, "equity": 2133869, "fixed_assets": 2389849, "liabilities": 2259220, "long_term_liabilities": 1318163, "quarter": 3 }, { "assets": 4106576, "current_assets": 1988919, "current_liabilities": 1163161, "equity": 2176554, "fixed_assets": 2117657, "liabilities": 2307977, "long_term_liabilities": 1144816, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 22916, "financing_cash_flow": 61756, "investing_cash_flow": -382797, "net_cash_flow": 425110, "operating_cash_flow": 589185, "quarter": 1 }, { "change_in_working_capital": 1599, "financing_cash_flow": -121450, "investing_cash_flow": -312746, "net_cash_flow": 239358, "operating_cash_flow": 523423, "quarter": 2 }, { "change_in_working_capital": -53777, "financing_cash_flow": 115449, "investing_cash_flow": -140706, "net_cash_flow": 187259, "operating_cash_flow": 500563, "quarter": 3 }, { "change_in_working_capital": 1349, "financing_cash_flow": -156743, "investing_cash_flow": -127092, "net_cash_flow": 188022, "operating_cash_flow": 484840, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6666878016096545, "current_ratio": 1.3871812511965484, "debt_to_equity_ratio": 1.0305655277212984, "profit_margin": 0.1557706334446247, "quarter": 1, "return_on_assets": 0.10385038116654016, "return_on_equity": 0.19103585742720186 }, { "asset_turnover_ratio": 0.6388457985176236, "current_ratio": 1.6127783591682003, "debt_to_equity_ratio": 1.0410935494835236, "profit_margin": 0.1557803327091778, "quarter": 2, "return_on_assets": 0.09951961104293576, "return_on_equity": 0.18474325888027598 }, { "asset_turnover_ratio": 0.6121663252645132, "current_ratio": 1.7366025649880932, "debt_to_equity_ratio": 1.0587435311164837, "profit_margin": 0.14979136669328286, "quarter": 3, "return_on_assets": 0.09169723050497615, "return_on_equity": 0.1729243922658795 }, { "asset_turnover_ratio": 0.5866011002840322, "current_ratio": 1.7099257970306776, "debt_to_equity_ratio": 1.060381226470834, "profit_margin": 0.15689798175283384, "quarter": 4, "return_on_assets": 0.09203652872855635, "return_on_equity": 0.17364834504450613 } ], "income_statement": [ { "depreciation": 187901, "expenses": 2036012, "income_tax": 138825, "marketing_expense": 310353, "net_income": 540109, "net_profit": 401284, "operational_expense": 1277621, "product_revenue": 970657, "quarter": 1, "rd_expense": 284409, "revenue": 2576121, "salaries_expense": 912262, "service_revenue": 1605464 }, { "depreciation": 130991, "expenses": 1987900, "income_tax": 138805, "marketing_expense": 360002, "net_income": 531237, "net_profit": 392432, "operational_expense": 1391161, "product_revenue": 764364, "quarter": 2, "rd_expense": 255551, "revenue": 2519137, "salaries_expense": 885657, "service_revenue": 1754773 }, { "depreciation": 131565, "expenses": 1940925, "income_tax": 153490, "marketing_expense": 292091, "net_income": 522488, "net_profit": 368998, "operational_expense": 1262321, "product_revenue": 494443, "quarter": 3, "rd_expense": 271999, "revenue": 2463413, "salaries_expense": 840115, "service_revenue": 1968970 }, { "depreciation": 106885, "expenses": 1895061, "income_tax": 135906, "marketing_expense": 365119, "net_income": 513861, "net_profit": 377955, "operational_expense": 996832, "product_revenue": 892791, "quarter": 4, "rd_expense": 321832, "revenue": 2408922, "salaries_expense": 688858, "service_revenue": 1516131 } ], "market_conditions": { "gdp_growth": [ 0.045292148993726515, 0.05698170480449929, 0.04116528953712914, 0.044097004408610835 ], "inflation_rate": [ 0.0006524578199195823, 0.007017480902917663, 0.007839889845959399, 0.009010280393492137 ], "interest_rate": [ 0.013384277598361017, 0.021504123032847218, 0.012339658090707969, 0.02222857270653356 ], "year": 1996 }, "random_event": { "description": "Flores, Barnes and Peterson Economic Slowdown Impact in 1996", "impact": 0.02, "type": "Economic Slowdown Impact" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 65606, "billable_hours_per_employee": 132, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 908630, "net_revenue": 742654, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 3588 }, { "average_project_size": 117035, "billable_hours_per_employee": 116, "client_concentration": 0.1, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 858412, "net_revenue": 748629, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 3617 }, { "average_project_size": 124686, "billable_hours_per_employee": 94, "client_concentration": 0.38, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 885266, "net_revenue": 754652, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 3646 }, { "average_project_size": 82020, "billable_hours_per_employee": 106, "client_concentration": 0.35, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 967992, "net_revenue": 760723, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 3675 } ], "balance_sheet": [ { "assets": 1000573, "current_assets": 332154, "current_liabilities": 305729, "equity": 610149, "fixed_assets": 668419, "liabilities": 570848, "long_term_liabilities": 265119, "quarter": 1 }, { "assets": 1016656, "current_assets": 309547, "current_liabilities": 342030, "equity": 619484, "fixed_assets": 707109, "liabilities": 579178, "long_term_liabilities": 237148, "quarter": 2 }, { "assets": 1032997, "current_assets": 323485, "current_liabilities": 242849, "equity": 630284, "fixed_assets": 709512, "liabilities": 587630, "long_term_liabilities": 344781, "quarter": 3 }, { "assets": 1049601, "current_assets": 448649, "current_liabilities": 309190, "equity": 659302, "fixed_assets": 600952, "liabilities": 596205, "long_term_liabilities": 287015, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40182, "financing_cash_flow": 25770, "investing_cash_flow": -375933, "net_cash_flow": -94633, "operating_cash_flow": 213408, "quarter": 1 }, { "change_in_working_capital": 86047, "financing_cash_flow": -55014, "investing_cash_flow": -378571, "net_cash_flow": 157784, "operating_cash_flow": 219400, "quarter": 2 }, { "change_in_working_capital": -56157, "financing_cash_flow": -177568, "investing_cash_flow": -300976, "net_cash_flow": -372102, "operating_cash_flow": 211178, "quarter": 3 }, { "change_in_working_capital": 42452, "financing_cash_flow": -163313, "investing_cash_flow": -349588, "net_cash_flow": 73065, "operating_cash_flow": 251044, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7422287029532079, "current_ratio": 1.0864327558066131, "debt_to_equity_ratio": 0.935587864603564, "profit_margin": 0.24294489762392715, "quarter": 1, "return_on_assets": 0.1803206762525073, "return_on_equity": 0.29570481964241524 }, { "asset_turnover_ratio": 0.7363641192301034, "current_ratio": 0.9050287986433938, "debt_to_equity_ratio": 0.9349361726856545, "profit_margin": 0.24311908836018908, "quarter": 2, "return_on_assets": 0.1790241733683763, "return_on_equity": 0.2938025840861104 }, { "asset_turnover_ratio": 0.7305461680914853, "current_ratio": 1.332041721398894, "debt_to_equity_ratio": 0.9323257452196153, "profit_margin": 0.24503612261015673, "quarter": 3, "return_on_assets": 0.17901020041684534, "return_on_equity": 0.29338679071656587 }, { "asset_turnover_ratio": 0.7247735091715805, "current_ratio": 1.451046282221288, "debt_to_equity_ratio": 0.9042972719633795, "profit_margin": 0.2706714533410979, "quarter": 4, "return_on_assets": 0.1961754990705992, "return_on_equity": 0.3123090783889629 } ], "income_statement": [ { "depreciation": 32984, "expenses": 493953, "income_tax": 68277, "marketing_expense": 86570, "net_income": 248701, "net_profit": 180424, "operational_expense": 266687, "product_revenue": 274172, "quarter": 1, "rd_expense": 92486, "revenue": 742654, "salaries_expense": 157182, "service_revenue": 468482 }, { "depreciation": 37394, "expenses": 496732, "income_tax": 69891, "marketing_expense": 87126, "net_income": 251897, "net_profit": 182006, "operational_expense": 256191, "product_revenue": 268253, "quarter": 2, "rd_expense": 86914, "revenue": 748629, "salaries_expense": 209509, "service_revenue": 480376 }, { "depreciation": 26261, "expenses": 499527, "income_tax": 70208, "marketing_expense": 61499, "net_income": 255125, "net_profit": 184917, "operational_expense": 275733, "product_revenue": 254602, "quarter": 3, "rd_expense": 79395, "revenue": 754652, "salaries_expense": 198889, "service_revenue": 500050 }, { "depreciation": 45138, "expenses": 502337, "income_tax": 52480, "marketing_expense": 96743, "net_income": 258386, "net_profit": 205906, "operational_expense": 260138, "product_revenue": 275426, "quarter": 4, "rd_expense": 76087, "revenue": 760723, "salaries_expense": 191237, "service_revenue": 485297 } ], "market_conditions": { "gdp_growth": [ 0.040839375082761295, 0.032808196532032215, 0.0451971030744996, 0.04706013972415782 ], "inflation_rate": [ 0.007853037347375465, 0.0026238783382789856, 0.009015178269091026, 0.0036709687128602566 ], "interest_rate": [ 0.01446343015605554, 0.007050990416534127, 0.016091461417635712, 0.007896381034032538 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 65042, "billable_hours_per_employee": 94, "client_concentration": 0.4, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 3339337, "net_revenue": 2980823, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 14400 }, { "average_project_size": 130124, "billable_hours_per_employee": 148, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.8, "gross_billings": 3538990, "net_revenue": 2923322, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 14122 }, { "average_project_size": 185313, "billable_hours_per_employee": 158, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 3552218, "net_revenue": 2866931, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 13850 }, { "average_project_size": 114422, "billable_hours_per_employee": 131, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 3109927, "net_revenue": 2811628, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 13583 } ], "balance_sheet": [ { "assets": 3802442, "current_assets": 1253627, "current_liabilities": 952281, "equity": 2362394, "fixed_assets": 2548815, "liabilities": 2004013, "long_term_liabilities": 1051732, "quarter": 1 }, { "assets": 3906405, "current_assets": 1933571, "current_liabilities": 1049554, "equity": 2440464, "fixed_assets": 1972834, "liabilities": 2025125, "long_term_liabilities": 975571, "quarter": 2 }, { "assets": 4013211, "current_assets": 1870013, "current_liabilities": 1034977, "equity": 2512676, "fixed_assets": 2143198, "liabilities": 2046460, "long_term_liabilities": 1011483, "quarter": 3 }, { "assets": 4122937, "current_assets": 1500859, "current_liabilities": 1231318, "equity": 2610564, "fixed_assets": 2622078, "liabilities": 2068019, "long_term_liabilities": 836701, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -62246, "financing_cash_flow": 43986, "investing_cash_flow": -116325, "net_cash_flow": 403159, "operating_cash_flow": 710139, "quarter": 1 }, { "change_in_working_capital": 72869, "financing_cash_flow": -160319, "investing_cash_flow": -202645, "net_cash_flow": 343477, "operating_cash_flow": 689464, "quarter": 2 }, { "change_in_working_capital": -44778, "financing_cash_flow": -42662, "investing_cash_flow": -219280, "net_cash_flow": 281694, "operating_cash_flow": 726700, "quarter": 3 }, { "change_in_working_capital": -99576, "financing_cash_flow": -138322, "investing_cash_flow": -234784, "net_cash_flow": 175323, "operating_cash_flow": 745887, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7839233313749427, "current_ratio": 1.316446511061336, "debt_to_equity_ratio": 0.8482975320797462, "profit_margin": 0.18919774840706743, "quarter": 1, "return_on_assets": 0.14831652921990657, "return_on_equity": 0.23872605501029887 }, { "asset_turnover_ratio": 0.7483407378395225, "current_ratio": 1.842278720294525, "debt_to_equity_ratio": 0.8298114620826204, "profit_margin": 0.1912837518412272, "quarter": 2, "return_on_assets": 0.14314542398957608, "return_on_equity": 0.22913019819181926 }, { "asset_turnover_ratio": 0.7143733534070349, "current_ratio": 1.8068159968772253, "debt_to_equity_ratio": 0.8144543904586187, "profit_margin": 0.1904213948644038, "quarter": 3, "return_on_assets": 0.13603197040972928, "return_on_equity": 0.21726836249480633 }, { "asset_turnover_ratio": 0.6819478444613634, "current_ratio": 1.2189044584745776, "debt_to_equity_ratio": 0.792173262176296, "profit_margin": 0.1976242945368306, "quarter": 4, "return_on_assets": 0.1347694616725892, "return_on_equity": 0.21284519360567294 } ], "income_statement": [ { "depreciation": 146174, "expenses": 2237203, "income_tax": 179655, "marketing_expense": 267663, "net_income": 743620, "net_profit": 563965, "operational_expense": 1515948, "product_revenue": 1034407, "quarter": 1, "rd_expense": 439130, "revenue": 2980823, "salaries_expense": 1097786, "service_revenue": 1946416 }, { "depreciation": 130280, "expenses": 2176277, "income_tax": 187861, "marketing_expense": 243826, "net_income": 747045, "net_profit": 559184, "operational_expense": 1251101, "product_revenue": 834737, "quarter": 2, "rd_expense": 329874, "revenue": 2923322, "salaries_expense": 996664, "service_revenue": 2088585 }, { "depreciation": 180775, "expenses": 2117010, "income_tax": 203996, "marketing_expense": 336607, "net_income": 749921, "net_profit": 545925, "operational_expense": 1275690, "product_revenue": 862333, "quarter": 3, "rd_expense": 414895, "revenue": 2866931, "salaries_expense": 815215, "service_revenue": 2004598 }, { "depreciation": 190241, "expenses": 2059358, "income_tax": 196624, "marketing_expense": 285292, "net_income": 752270, "net_profit": 555646, "operational_expense": 1147629, "product_revenue": 928559, "quarter": 4, "rd_expense": 231451, "revenue": 2811628, "salaries_expense": 920597, "service_revenue": 1883069 } ], "market_conditions": { "gdp_growth": [ 0.04151959763359865, 0.034289182739199266, 0.04667706210846691, 0.03970879720676852 ], "inflation_rate": [ 0.005796698226551905, 0.004783251623018209, 0.01270847472957468, 0.00520796706122432 ], "interest_rate": [ 0.011764823190312829, 0.011639697949227049, 0.015224234068757905, 0.013015495900240138 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 106965, "billable_hours_per_employee": 128, "client_concentration": 0.33, "client_retention_rate": 0.74, "employee_utilization_rate": 0.61, "gross_billings": 5193443, "net_revenue": 4419226, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 21349 }, { "average_project_size": 185096, "billable_hours_per_employee": 110, "client_concentration": 0.33, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 4939642, "net_revenue": 4467273, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 21581 }, { "average_project_size": 196496, "billable_hours_per_employee": 151, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 5062681, "net_revenue": 4515843, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 21816 }, { "average_project_size": 60348, "billable_hours_per_employee": 147, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 5586618, "net_revenue": 4564941, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 22053 } ], "balance_sheet": [ { "assets": 5804371, "current_assets": 2195072, "current_liabilities": 1151348, "equity": 4310206, "fixed_assets": 3609299, "liabilities": 2543549, "long_term_liabilities": 1392201, "quarter": 1 }, { "assets": 5980437, "current_assets": 2831381, "current_liabilities": 1286048, "equity": 4420607, "fixed_assets": 3149056, "liabilities": 2577140, "long_term_liabilities": 1291092, "quarter": 2 }, { "assets": 6161843, "current_assets": 2717060, "current_liabilities": 1368143, "equity": 4606055, "fixed_assets": 3444783, "liabilities": 2611175, "long_term_liabilities": 1243032, "quarter": 3 }, { "assets": 6348752, "current_assets": 2250624, "current_liabilities": 1548215, "equity": 4857722, "fixed_assets": 4098128, "liabilities": 2645659, "long_term_liabilities": 1097444, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71089, "financing_cash_flow": 87379, "investing_cash_flow": -160111, "net_cash_flow": 1087159, "operating_cash_flow": 1286515, "quarter": 1 }, { "change_in_working_capital": 32419, "financing_cash_flow": -150032, "investing_cash_flow": -291325, "net_cash_flow": 1300952, "operating_cash_flow": 1320906, "quarter": 2 }, { "change_in_working_capital": -91474, "financing_cash_flow": -145554, "investing_cash_flow": -355279, "net_cash_flow": 613689, "operating_cash_flow": 1300762, "quarter": 3 }, { "change_in_working_capital": 50967, "financing_cash_flow": 129849, "investing_cash_flow": -330439, "net_cash_flow": 1385024, "operating_cash_flow": 1402953, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7613617392823443, "current_ratio": 1.9065234837772767, "debt_to_equity_ratio": 0.5901223746614431, "profit_margin": 0.23745877671791396, "quarter": 1, "return_on_assets": 0.1807920272498088, "return_on_equity": 0.24346492951844992 }, { "asset_turnover_ratio": 0.7469810316537069, "current_ratio": 2.201613781134141, "debt_to_equity_ratio": 0.5829832871368118, "profit_margin": 0.22772505732244258, "quarter": 2, "return_on_assets": 0.1701062982521177, "return_on_equity": 0.23012902979161007 }, { "asset_turnover_ratio": 0.7328721293288388, "current_ratio": 1.985947375384006, "debt_to_equity_ratio": 0.5669005255039291, "profit_margin": 0.2337076377544569, "quarter": 3, "return_on_assets": 0.17127781412152177, "return_on_equity": 0.2291303512441775 }, { "asset_turnover_ratio": 0.71902966126256, "current_ratio": 1.4536895715388367, "debt_to_equity_ratio": 0.5446295609341169, "profit_margin": 0.25293404668318825, "quarter": 4, "return_on_assets": 0.18186708190838136, "return_on_equity": 0.23768939432927616 } ], "income_statement": [ { "depreciation": 237131, "expenses": 3017176, "income_tax": 352666, "marketing_expense": 405212, "net_income": 1402050, "net_profit": 1049384, "operational_expense": 1741498, "product_revenue": 1607540, "quarter": 1, "rd_expense": 447196, "revenue": 4419226, "salaries_expense": 913404, "service_revenue": 2811686 }, { "depreciation": 303596, "expenses": 3037324, "income_tax": 412639, "marketing_expense": 430774, "net_income": 1429949, "net_profit": 1017310, "operational_expense": 1805329, "product_revenue": 1211355, "quarter": 2, "rd_expense": 305823, "revenue": 4467273, "salaries_expense": 987058, "service_revenue": 3255918 }, { "depreciation": 245375, "expenses": 3057606, "income_tax": 402850, "marketing_expense": 306849, "net_income": 1458237, "net_profit": 1055387, "operational_expense": 1815278, "product_revenue": 1603921, "quarter": 3, "rd_expense": 480300, "revenue": 4515843, "salaries_expense": 970657, "service_revenue": 2911922 }, { "depreciation": 248324, "expenses": 3078024, "income_tax": 332288, "marketing_expense": 434683, "net_income": 1486917, "net_profit": 1154629, "operational_expense": 1554208, "product_revenue": 1301106, "quarter": 4, "rd_expense": 316843, "revenue": 4564941, "salaries_expense": 1265563, "service_revenue": 3263835 } ], "market_conditions": { "gdp_growth": [ 0.061760881245241026, 0.04478261240796352, 0.04293576810835449, 0.05650662022637219 ], "inflation_rate": [ 0.011190936157416113, 0.00499650502034822, 0.006346854504178882, 0.007605988253320477 ], "interest_rate": [ 0.016507280672764735, 0.014643482182859489, 0.02379753372915978, 0.015358053916739396 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 118549, "billable_hours_per_employee": 145, "client_concentration": 0.25, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 1730270, "net_revenue": 1338417, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 6466 }, { "average_project_size": 78143, "billable_hours_per_employee": 109, "client_concentration": 0.19, "client_retention_rate": 0.6, "employee_utilization_rate": 0.74, "gross_billings": 1698967, "net_revenue": 1317286, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 6364 }, { "average_project_size": 74751, "billable_hours_per_employee": 105, "client_concentration": 0.33, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 1468897, "net_revenue": 1296488, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 6263 }, { "average_project_size": 197499, "billable_hours_per_employee": 123, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 1512829, "net_revenue": 1276019, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 6164 } ], "balance_sheet": [ { "assets": 1591671, "current_assets": 500281, "current_liabilities": 377003, "equity": 1140746, "fixed_assets": 1091390, "liabilities": 657039, "long_term_liabilities": 280036, "quarter": 1 }, { "assets": 1639191, "current_assets": 534926, "current_liabilities": 297557, "equity": 1171340, "fixed_assets": 1104265, "liabilities": 662503, "long_term_liabilities": 364946, "quarter": 2 }, { "assets": 1688130, "current_assets": 735781, "current_liabilities": 301634, "equity": 1228047, "fixed_assets": 952349, "liabilities": 668013, "long_term_liabilities": 366379, "quarter": 3 }, { "assets": 1738531, "current_assets": 834487, "current_liabilities": 376624, "equity": 1275659, "fixed_assets": 904044, "liabilities": 673569, "long_term_liabilities": 296945, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8695, "financing_cash_flow": 111322, "investing_cash_flow": -436011, "net_cash_flow": 161559, "operating_cash_flow": 274419, "quarter": 1 }, { "change_in_working_capital": 890, "financing_cash_flow": -124043, "investing_cash_flow": -351625, "net_cash_flow": -285271, "operating_cash_flow": 273558, "quarter": 2 }, { "change_in_working_capital": -1767, "financing_cash_flow": 89085, "investing_cash_flow": -161654, "net_cash_flow": -74776, "operating_cash_flow": 296233, "quarter": 3 }, { "change_in_working_capital": -23045, "financing_cash_flow": 103773, "investing_cash_flow": -338784, "net_cash_flow": 148799, "operating_cash_flow": 284826, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8408879724515933, "current_ratio": 1.326994745399904, "debt_to_equity_ratio": 0.5759730912928908, "profit_margin": 0.15399834281841907, "quarter": 1, "return_on_assets": 0.1294953542534858, "return_on_equity": 0.18068351762793822 }, { "asset_turnover_ratio": 0.8036195903955061, "current_ratio": 1.797726149947741, "debt_to_equity_ratio": 0.5655941058958116, "profit_margin": 0.1477674552071456, "quarter": 2, "return_on_assets": 0.11874882182735264, "return_on_equity": 0.16617890620998174 }, { "asset_turnover_ratio": 0.7680024642651928, "current_ratio": 2.4393171857283993, "debt_to_equity_ratio": 0.5439637082294082, "profit_margin": 0.16037942503131536, "quarter": 3, "return_on_assets": 0.12317179364148495, "return_on_equity": 0.16931762383687268 }, { "asset_turnover_ratio": 0.7339639040086142, "current_ratio": 2.2157031946981607, "debt_to_equity_ratio": 0.5280164997072102, "profit_margin": 0.16512058206029848, "quarter": 4, "return_on_assets": 0.12119254704115141, "return_on_equity": 0.1651671802574199 } ], "income_statement": [ { "depreciation": 68305, "expenses": 1065617, "income_tax": 66686, "marketing_expense": 126431, "net_income": 272800, "net_profit": 206114, "operational_expense": 611111, "product_revenue": 324935, "quarter": 1, "rd_expense": 163994, "revenue": 1338417, "salaries_expense": 445526, "service_revenue": 1013482 }, { "depreciation": 78906, "expenses": 1040489, "income_tax": 82145, "marketing_expense": 131806, "net_income": 276797, "net_profit": 194652, "operational_expense": 697855, "product_revenue": 525949, "quarter": 2, "rd_expense": 138567, "revenue": 1317286, "salaries_expense": 501383, "service_revenue": 791337 }, { "depreciation": 88303, "expenses": 1015955, "income_tax": 72603, "marketing_expense": 102028, "net_income": 280533, "net_profit": 207930, "operational_expense": 594327, "product_revenue": 426866, "quarter": 3, "rd_expense": 177827, "revenue": 1296488, "salaries_expense": 359223, "service_revenue": 869622 }, { "depreciation": 74129, "expenses": 991999, "income_tax": 73323, "marketing_expense": 153146, "net_income": 284020, "net_profit": 210697, "operational_expense": 533533, "product_revenue": 434893, "quarter": 4, "rd_expense": 142597, "revenue": 1276019, "salaries_expense": 494752, "service_revenue": 841126 } ], "market_conditions": { "gdp_growth": [ 0.02418574104800293, 0.03521230941992087, 0.03230547660346868, 0.03284721529263397 ], "inflation_rate": [ 0.009573434570064265, 0.009552964802945856, 0.007996839135777773, 0.0030147485464160776 ], "interest_rate": [ 0.010027065121575886, 0.008052502109133526, 0.013484573651508014, 0.014940342368715234 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 183986, "billable_hours_per_employee": 125, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.8, "gross_billings": 3724468, "net_revenue": 3330768, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 16091 }, { "average_project_size": 83842, "billable_hours_per_employee": 125, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 3820135, "net_revenue": 3228947, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 15599 }, { "average_project_size": 155393, "billable_hours_per_employee": 102, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 4045182, "net_revenue": 3130239, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 15122 }, { "average_project_size": 190412, "billable_hours_per_employee": 158, "client_concentration": 0.31, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 3555957, "net_revenue": 3034549, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 14660 } ], "balance_sheet": [ { "assets": 4435956, "current_assets": 1825228, "current_liabilities": 922120, "equity": 3433779, "fixed_assets": 2610728, "liabilities": 1922040, "long_term_liabilities": 999920, "quarter": 1 }, { "assets": 4565849, "current_assets": 1701964, "current_liabilities": 948327, "equity": 3424419, "fixed_assets": 2863885, "liabilities": 1975868, "long_term_liabilities": 1027541, "quarter": 2 }, { "assets": 4699545, "current_assets": 2176900, "current_liabilities": 1206617, "equity": 3536474, "fixed_assets": 2522645, "liabilities": 2031205, "long_term_liabilities": 824588, "quarter": 3 }, { "assets": 4837156, "current_assets": 1687704, "current_liabilities": 883156, "equity": 3534874, "fixed_assets": 3149452, "liabilities": 2088091, "long_term_liabilities": 1204935, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50903, "financing_cash_flow": -138790, "investing_cash_flow": -381576, "net_cash_flow": 997551, "operating_cash_flow": 1083582, "quarter": 1 }, { "change_in_working_capital": -5577, "financing_cash_flow": 74575, "investing_cash_flow": -246482, "net_cash_flow": 845239, "operating_cash_flow": 955976, "quarter": 2 }, { "change_in_working_capital": 6414, "financing_cash_flow": -19528, "investing_cash_flow": -353232, "net_cash_flow": 667749, "operating_cash_flow": 982825, "quarter": 3 }, { "change_in_working_capital": 43570, "financing_cash_flow": 55436, "investing_cash_flow": -368961, "net_cash_flow": 629842, "operating_cash_flow": 945729, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7508568615198167, "current_ratio": 1.9793822929770528, "debt_to_equity_ratio": 0.5597448175901827, "profit_margin": 0.27617144154141027, "quarter": 1, "return_on_assets": 0.20736522183718684, "return_on_equity": 0.2678864889091581 }, { "asset_turnover_ratio": 0.7071953102259843, "current_ratio": 1.7947016166364556, "debt_to_equity_ratio": 0.576993644761345, "profit_margin": 0.2584241859652698, "quarter": 2, "return_on_assets": 0.18275637236360642, "return_on_equity": 0.24367286830262302 }, { "asset_turnover_ratio": 0.6660727793860896, "current_ratio": 1.804135032077287, "debt_to_equity_ratio": 0.5743588104988189, "profit_margin": 0.2773379285096122, "quarter": 3, "return_on_assets": 0.184727244871578, "return_on_equity": 0.24548010249757243 }, { "asset_turnover_ratio": 0.6273415618599028, "current_ratio": 1.910991942533369, "debt_to_equity_ratio": 0.5907115784042091, "profit_margin": 0.25895413123993055, "quarter": 4, "return_on_assets": 0.1624526891421323, "return_on_equity": 0.22230184159322228 } ], "income_statement": [ { "depreciation": 163719, "expenses": 2132570, "income_tax": 278335, "marketing_expense": 255471, "net_income": 1198198, "net_profit": 919863, "operational_expense": 1093701, "product_revenue": 948012, "quarter": 1, "rd_expense": 381329, "revenue": 3330768, "salaries_expense": 820411, "service_revenue": 2382756 }, { "depreciation": 121538, "expenses": 2074629, "income_tax": 319880, "marketing_expense": 276483, "net_income": 1154318, "net_profit": 834438, "operational_expense": 1332170, "product_revenue": 740568, "quarter": 2, "rd_expense": 329368, "revenue": 3228947, "salaries_expense": 845732, "service_revenue": 2488379 }, { "depreciation": 114691, "expenses": 2018263, "income_tax": 243842, "marketing_expense": 314964, "net_income": 1111976, "net_profit": 868134, "operational_expense": 1232629, "product_revenue": 1199762, "quarter": 3, "rd_expense": 345326, "revenue": 3130239, "salaries_expense": 1007577, "service_revenue": 1930477 }, { "depreciation": 159920, "expenses": 1963429, "income_tax": 285311, "marketing_expense": 200698, "net_income": 1071120, "net_profit": 785809, "operational_expense": 1215010, "product_revenue": 1111478, "quarter": 4, "rd_expense": 382832, "revenue": 3034549, "salaries_expense": 752372, "service_revenue": 1923071 } ], "market_conditions": { "gdp_growth": [ 0.06169236619423225, 0.04757824859179367, 0.0482212775374176, 0.06048628416729278 ], "inflation_rate": [ 0.008110459934828784, 0.0035390645575543627, 0.012622461977325094, 0.011785999976454513 ], "interest_rate": [ 0.012774158092310663, 0.011140423333985164, 0.012334264219343076, 0.006095811447286704 ], "year": 2001 }, "random_event": { "description": "Flores, Barnes and Peterson Award Nomination in 2001", "impact": 0.05, "type": "Award Nomination" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 83938, "billable_hours_per_employee": 107, "client_concentration": 0.37, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 4637919, "net_revenue": 4112212, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 19866 }, { "average_project_size": 169554, "billable_hours_per_employee": 117, "client_concentration": 0.26, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 5362859, "net_revenue": 4126674, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 19936 }, { "average_project_size": 126735, "billable_hours_per_employee": 115, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 5302087, "net_revenue": 4141187, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 20006 }, { "average_project_size": 63131, "billable_hours_per_employee": 137, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 4924138, "net_revenue": 4155752, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 20076 } ], "balance_sheet": [ { "assets": 5337316, "current_assets": 2667438, "current_liabilities": 1462002, "equity": 3445821, "fixed_assets": 2669878, "liabilities": 3076180, "long_term_liabilities": 1614178, "quarter": 1 }, { "assets": 5427441, "current_assets": 2270791, "current_liabilities": 1322390, "equity": 3512836, "fixed_assets": 3156650, "liabilities": 3101176, "long_term_liabilities": 1778786, "quarter": 2 }, { "assets": 5519088, "current_assets": 2201401, "current_liabilities": 1647325, "equity": 3686006, "fixed_assets": 3317687, "liabilities": 3126376, "long_term_liabilities": 1479051, "quarter": 3 }, { "assets": 5612282, "current_assets": 2340507, "current_liabilities": 1357191, "equity": 3758322, "fixed_assets": 3271775, "liabilities": 3151780, "long_term_liabilities": 1794589, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -32723, "financing_cash_flow": 55528, "investing_cash_flow": -313127, "net_cash_flow": 1234922, "operating_cash_flow": 1352421, "quarter": 1 }, { "change_in_working_capital": -88894, "financing_cash_flow": -100160, "investing_cash_flow": -200429, "net_cash_flow": 953407, "operating_cash_flow": 1365439, "quarter": 2 }, { "change_in_working_capital": -13252, "financing_cash_flow": 111328, "investing_cash_flow": -463145, "net_cash_flow": 1174011, "operating_cash_flow": 1430950, "quarter": 3 }, { "change_in_working_capital": 21433, "financing_cash_flow": 179431, "investing_cash_flow": -274717, "net_cash_flow": 1133011, "operating_cash_flow": 1511744, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7704644057050397, "current_ratio": 1.824510499985636, "debt_to_equity_ratio": 0.8927277418066696, "profit_margin": 0.2880894759316883, "quarter": 1, "return_on_assets": 0.2219626868635846, "return_on_equity": 0.34380340708353685 }, { "asset_turnover_ratio": 0.7603351192578602, "current_ratio": 1.7171870628180794, "debt_to_equity_ratio": 0.8828126334391927, "profit_margin": 0.2875368880604574, "quarter": 2, "return_on_assets": 0.21862439407448186, "return_on_equity": 0.3377814962042065 }, { "asset_turnover_ratio": 0.7503390052849311, "current_ratio": 1.3363489293248145, "debt_to_equity_ratio": 0.8481744196835274, "profit_margin": 0.3123003138955087, "quarter": 3, "return_on_assets": 0.23433110687852776, "return_on_equity": 0.3508659508421853 }, { "asset_turnover_ratio": 0.7404745520627795, "current_ratio": 1.7245229300813223, "debt_to_equity_ratio": 0.8386136153315229, "profit_margin": 0.31229486263857903, "quarter": 4, "return_on_assets": 0.23124639852380904, "return_on_equity": 0.34531900140541444 } ], "income_statement": [ { "depreciation": 167736, "expenses": 2473881, "income_tax": 453646, "marketing_expense": 396838, "net_income": 1638331, "net_profit": 1184685, "operational_expense": 1260658, "product_revenue": 1123880, "quarter": 1, "rd_expense": 347891, "revenue": 4112212, "salaries_expense": 868565, "service_revenue": 2988332 }, { "depreciation": 178868, "expenses": 2466944, "income_tax": 473159, "marketing_expense": 330389, "net_income": 1659730, "net_profit": 1186571, "operational_expense": 1253886, "product_revenue": 1532542, "quarter": 2, "rd_expense": 481678, "revenue": 4126674, "salaries_expense": 1010873, "service_revenue": 2594132 }, { "depreciation": 137656, "expenses": 2460026, "income_tax": 387867, "marketing_expense": 314618, "net_income": 1681161, "net_profit": 1293294, "operational_expense": 1250084, "product_revenue": 1358655, "quarter": 3, "rd_expense": 388061, "revenue": 4141187, "salaries_expense": 846374, "service_revenue": 2782532 }, { "depreciation": 213924, "expenses": 2453128, "income_tax": 404804, "marketing_expense": 395315, "net_income": 1702624, "net_profit": 1297820, "operational_expense": 1363450, "product_revenue": 1491254, "quarter": 4, "rd_expense": 267416, "revenue": 4155752, "salaries_expense": 884110, "service_revenue": 2664498 } ], "market_conditions": { "gdp_growth": [ 0.04730919314595603, 0.03521433138919625, 0.034577874438133684, 0.03713920777186658 ], "inflation_rate": [ 0.002777416248757048, 0.007724296028444241, 0.009254272079157615, 0.007744830197610698 ], "interest_rate": [ 0.017421443937806615, 0.015239980869859372, 0.018208312895760366, 0.01625437352139928 ], "year": 2002 }, "random_event": { "description": "Flores, Barnes and Peterson Partnership with Major Brand in 2002", "impact": 0.06, "type": "Partnership with Major Brand" }, "year": 2002 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 1991, "industry": "Advertising", "location": "Thomasshire", "name": "Mitchell, Mitchell and Edwards", "num_employees": 277, "region": "North America", "revenue_size": "Small", "website": "www.mitchell,mitchellandedwards.com" }
[ { "advertising_kpis": [ { "average_project_size": 115356, "billable_hours_per_employee": 85, "client_concentration": 0.31, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 3694650, "net_revenue": 2957206, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 10676 }, { "average_project_size": 94749, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 3826237, "net_revenue": 3038782, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 10970 }, { "average_project_size": 50769, "billable_hours_per_employee": 92, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.68, "gross_billings": 3612921, "net_revenue": 3122610, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 11273 }, { "average_project_size": 177730, "billable_hours_per_employee": 108, "client_concentration": 0.38, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 3601372, "net_revenue": 3208750, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 11584 } ], "balance_sheet": [ { "assets": 4083341, "current_assets": 1420290, "current_liabilities": 1068483, "equity": 2814555, "fixed_assets": 2663051, "liabilities": 1780961, "long_term_liabilities": 712478, "quarter": 1 }, { "assets": 4139849, "current_assets": 1270590, "current_liabilities": 1044762, "equity": 2887855, "fixed_assets": 2869259, "liabilities": 1807712, "long_term_liabilities": 762950, "quarter": 2 }, { "assets": 4197139, "current_assets": 1960658, "current_liabilities": 897483, "equity": 2859104, "fixed_assets": 2236481, "liabilities": 1834866, "long_term_liabilities": 937383, "quarter": 3 }, { "assets": 4255222, "current_assets": 1610995, "current_liabilities": 906025, "equity": 2954339, "fixed_assets": 2644227, "liabilities": 1862427, "long_term_liabilities": 956402, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 5537, "financing_cash_flow": 70910, "investing_cash_flow": -114558, "net_cash_flow": 191189, "operating_cash_flow": 660077, "quarter": 1 }, { "change_in_working_capital": 92523, "financing_cash_flow": -110865, "investing_cash_flow": -286595, "net_cash_flow": 638373, "operating_cash_flow": 720105, "quarter": 2 }, { "change_in_working_capital": 77131, "financing_cash_flow": 58362, "investing_cash_flow": -360360, "net_cash_flow": 611566, "operating_cash_flow": 624655, "quarter": 3 }, { "change_in_working_capital": 35666, "financing_cash_flow": 93785, "investing_cash_flow": -226959, "net_cash_flow": 325245, "operating_cash_flow": 697163, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.724212354540069, "current_ratio": 1.3292583971855425, "debt_to_equity_ratio": 0.6327682351206496, "profit_margin": 0.17319557717656464, "quarter": 1, "return_on_assets": 0.12543037674296612, "return_on_equity": 0.18197370454654466 }, { "asset_turnover_ratio": 0.7340320866775576, "current_ratio": 1.216152578290558, "debt_to_equity_ratio": 0.6259704867453525, "profit_margin": 0.18287524409450892, "quarter": 2, "return_on_assets": 0.13423629702436007, "return_on_equity": 0.19243279181260833 }, { "asset_turnover_ratio": 0.7439853671751162, "current_ratio": 2.1846185387355526, "debt_to_equity_ratio": 0.6417625941553717, "profit_margin": 0.15910760549668387, "quarter": 3, "return_on_assets": 0.11837373029580388, "return_on_equity": 0.1737715731921609 }, { "asset_turnover_ratio": 0.7540734654972173, "current_ratio": 1.7780911122761514, "debt_to_equity_ratio": 0.6304039583812149, "profit_margin": 0.17500397350993377, "quarter": 4, "return_on_assets": 0.13196585278041897, "return_on_equity": 0.19007432796304014 } ], "income_statement": [ { "depreciation": 147902, "expenses": 2268939, "income_tax": 176092, "marketing_expense": 273045, "net_income": 688267, "net_profit": 512175, "operational_expense": 1185856, "product_revenue": 783766, "quarter": 1, "rd_expense": 238233, "revenue": 2957206, "salaries_expense": 770684, "service_revenue": 2173440 }, { "depreciation": 164387, "expenses": 2343603, "income_tax": 139461, "marketing_expense": 387322, "net_income": 695179, "net_profit": 555718, "operational_expense": 1391536, "product_revenue": 1210359, "quarter": 2, "rd_expense": 332528, "revenue": 3038782, "salaries_expense": 872659, "service_revenue": 1828423 }, { "depreciation": 127824, "expenses": 2420725, "income_tax": 205054, "marketing_expense": 326217, "net_income": 701885, "net_profit": 496831, "operational_expense": 1454231, "product_revenue": 825467, "quarter": 3, "rd_expense": 248379, "revenue": 3122610, "salaries_expense": 1122261, "service_revenue": 2297143 }, { "depreciation": 135619, "expenses": 2500385, "income_tax": 146821, "marketing_expense": 346759, "net_income": 708365, "net_profit": 561544, "operational_expense": 1274262, "product_revenue": 1033350, "quarter": 4, "rd_expense": 320403, "revenue": 3208750, "salaries_expense": 809761, "service_revenue": 2175400 } ], "market_conditions": { "gdp_growth": [ 0.013795958688383216, 0.015626132716067755, 0.00717828356879251, 0.009408501159333468 ], "inflation_rate": [ 0.019298045178340557, 0.016653183592633954, 0.020884774690898306, 0.015011283564234066 ], "interest_rate": [ 0.021736375975239506, 0.027220415602778318, 0.02212403502018881, 0.027642187169063814 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 101485, "billable_hours_per_employee": 124, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 1569741, "net_revenue": 1400597, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 5056 }, { "average_project_size": 172486, "billable_hours_per_employee": 156, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 1607528, "net_revenue": 1461156, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 5275 }, { "average_project_size": 81695, "billable_hours_per_employee": 159, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.69, "gross_billings": 1784587, "net_revenue": 1524333, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 5503 }, { "average_project_size": 149974, "billable_hours_per_employee": 101, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 1838953, "net_revenue": 1590243, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 5741 } ], "balance_sheet": [ { "assets": 1918503, "current_assets": 827221, "current_liabilities": 407324, "equity": 1270079, "fixed_assets": 1091282, "liabilities": 882104, "long_term_liabilities": 474780, "quarter": 1 }, { "assets": 1985720, "current_assets": 896500, "current_liabilities": 375608, "equity": 1356873, "fixed_assets": 1089220, "liabilities": 895318, "long_term_liabilities": 519710, "quarter": 2 }, { "assets": 2055292, "current_assets": 966039, "current_liabilities": 482902, "equity": 1411500, "fixed_assets": 1089253, "liabilities": 908731, "long_term_liabilities": 425829, "quarter": 3 }, { "assets": 2127301, "current_assets": 950266, "current_liabilities": 449702, "equity": 1472069, "fixed_assets": 1177035, "liabilities": 922344, "long_term_liabilities": 472642, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35209, "financing_cash_flow": 249, "investing_cash_flow": -234213, "net_cash_flow": -97854, "operating_cash_flow": 307106, "quarter": 1 }, { "change_in_working_capital": 79244, "financing_cash_flow": 103260, "investing_cash_flow": -155469, "net_cash_flow": 269783, "operating_cash_flow": 328420, "quarter": 2 }, { "change_in_working_capital": -97189, "financing_cash_flow": -178767, "investing_cash_flow": -375519, "net_cash_flow": 155241, "operating_cash_flow": 342767, "quarter": 3 }, { "change_in_working_capital": -8896, "financing_cash_flow": 192737, "investing_cash_flow": -211448, "net_cash_flow": -5942, "operating_cash_flow": 377381, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7300468125408196, "current_ratio": 2.0308673193821134, "debt_to_equity_ratio": 0.6945268758872479, "profit_margin": 0.16684313903285528, "quarter": 1, "return_on_assets": 0.1218033018452408, "return_on_equity": 0.18398855504263908 }, { "asset_turnover_ratio": 0.7358318393328365, "current_ratio": 2.386796873336031, "debt_to_equity_ratio": 0.659839203816422, "profit_margin": 0.18236998650383668, "quarter": 2, "return_on_assets": 0.1341936426082227, "return_on_equity": 0.19638610245763605 }, { "asset_turnover_ratio": 0.7416624985646808, "current_ratio": 2.0004866411818547, "debt_to_equity_ratio": 0.6438051718030464, "profit_margin": 0.1738065107820929, "quarter": 3, "return_on_assets": 0.12890577105345616, "return_on_equity": 0.18770031880977683 }, { "asset_turnover_ratio": 0.7475401929487177, "current_ratio": 2.113101565036402, "debt_to_equity_ratio": 0.6265630211627308, "profit_margin": 0.167969297773988, "quarter": 4, "return_on_assets": 0.1255638012674276, "return_on_equity": 0.1814534508912286 } ], "income_statement": [ { "depreciation": 73426, "expenses": 1082729, "income_tax": 84188, "marketing_expense": 159121, "net_income": 317868, "net_profit": 233680, "operational_expense": 558925, "product_revenue": 302359, "quarter": 1, "rd_expense": 184325, "revenue": 1400597, "salaries_expense": 477312, "service_revenue": 1098238 }, { "depreciation": 61949, "expenses": 1123693, "income_tax": 70992, "marketing_expense": 117508, "net_income": 337463, "net_profit": 266471, "operational_expense": 731299, "product_revenue": 320413, "quarter": 2, "rd_expense": 157552, "revenue": 1461156, "salaries_expense": 337886, "service_revenue": 1140743 }, { "depreciation": 77828, "expenses": 1166207, "income_tax": 93187, "marketing_expense": 225680, "net_income": 358126, "net_profit": 264939, "operational_expense": 698570, "product_revenue": 393217, "quarter": 3, "rd_expense": 157347, "revenue": 1524333, "salaries_expense": 408349, "service_revenue": 1131116 }, { "depreciation": 110269, "expenses": 1210330, "income_tax": 112801, "marketing_expense": 157340, "net_income": 379913, "net_profit": 267112, "operational_expense": 766128, "product_revenue": 389900, "quarter": 4, "rd_expense": 210132, "revenue": 1590243, "salaries_expense": 570325, "service_revenue": 1200343 } ], "market_conditions": { "gdp_growth": [ 0.0321489657471035, 0.036339833078317924, 0.022996653697494072, 0.03239967119737921 ], "inflation_rate": [ 0.018900434040255036, 0.017332826443751455, 0.011982492285110408, 0.013934112520622445 ], "interest_rate": [ 0.02784014132238626, 0.03342028531067058, 0.03058298055826704, 0.028455627700290434 ], "year": 1992 }, "random_event": { "description": "Mitchell, Mitchell and Edwards Expansion to New Market in 1992", "impact": -0.04, "type": "Expansion to New Market" }, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 65580, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 2361659, "net_revenue": 1972607, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 7121 }, { "average_project_size": 175849, "billable_hours_per_employee": 112, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 2443098, "net_revenue": 2031713, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 7335 }, { "average_project_size": 164414, "billable_hours_per_employee": 88, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 2365244, "net_revenue": 2092591, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 7554 }, { "average_project_size": 99393, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 2629501, "net_revenue": 2155292, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 7781 } ], "balance_sheet": [ { "assets": 2519162, "current_assets": 996634, "current_liabilities": 471537, "equity": 1808786, "fixed_assets": 1522528, "liabilities": 1157020, "long_term_liabilities": 685483, "quarter": 1 }, { "assets": 2606190, "current_assets": 1216614, "current_liabilities": 505844, "equity": 1955578, "fixed_assets": 1389576, "liabilities": 1173096, "long_term_liabilities": 667252, "quarter": 2 }, { "assets": 2696225, "current_assets": 1186967, "current_liabilities": 482248, "equity": 2050280, "fixed_assets": 1509258, "liabilities": 1189395, "long_term_liabilities": 707147, "quarter": 3 }, { "assets": 2789370, "current_assets": 1048671, "current_liabilities": 529938, "equity": 2145513, "fixed_assets": 1740699, "liabilities": 1205921, "long_term_liabilities": 675983, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86007, "financing_cash_flow": -74603, "investing_cash_flow": -289029, "net_cash_flow": 265230, "operating_cash_flow": 567362, "quarter": 1 }, { "change_in_working_capital": 23260, "financing_cash_flow": 197729, "investing_cash_flow": -336003, "net_cash_flow": 14339, "operating_cash_flow": 625499, "quarter": 2 }, { "change_in_working_capital": -4674, "financing_cash_flow": -80688, "investing_cash_flow": -100218, "net_cash_flow": 549097, "operating_cash_flow": 642345, "quarter": 3 }, { "change_in_working_capital": 29107, "financing_cash_flow": -80550, "investing_cash_flow": -241871, "net_cash_flow": 549967, "operating_cash_flow": 689447, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7830409477437338, "current_ratio": 2.1135859964329415, "debt_to_equity_ratio": 0.6396666051152541, "profit_margin": 0.22642320543321603, "quarter": 1, "return_on_assets": 0.17729864137359963, "return_on_equity": 0.24693026151241773 }, { "asset_turnover_ratio": 0.7795720956645524, "current_ratio": 2.405116992590601, "debt_to_equity_ratio": 0.5998717514719434, "profit_margin": 0.2571642746785594, "quarter": 2, "return_on_assets": 0.20047809254121918, "return_on_equity": 0.26717625172711085 }, { "asset_turnover_ratio": 0.7761188328125435, "current_ratio": 2.4613207312420164, "debt_to_equity_ratio": 0.5801134479193086, "profit_margin": 0.25970196756078945, "quarter": 3, "return_on_assets": 0.20155958794240095, "return_on_equity": 0.26506135747312565 }, { "asset_turnover_ratio": 0.7726805694475813, "current_ratio": 1.9788560171189837, "debt_to_equity_ratio": 0.5620665081031903, "profit_margin": 0.26078322566037454, "quarter": 4, "return_on_assets": 0.20150213130563532, "return_on_equity": 0.26197184542810975 } ], "income_statement": [ { "depreciation": 120718, "expenses": 1335197, "income_tax": 190766, "marketing_expense": 254650, "net_income": 637410, "net_profit": 446644, "operational_expense": 923111, "product_revenue": 440205, "quarter": 1, "rd_expense": 237325, "revenue": 1972607, "salaries_expense": 582997, "service_revenue": 1532402 }, { "depreciation": 103015, "expenses": 1371896, "income_tax": 137333, "marketing_expense": 252159, "net_income": 659817, "net_profit": 522484, "operational_expense": 868555, "product_revenue": 531484, "quarter": 2, "rd_expense": 232391, "revenue": 2031713, "salaries_expense": 438902, "service_revenue": 1500229 }, { "depreciation": 98895, "expenses": 1409604, "income_tax": 139537, "marketing_expense": 223951, "net_income": 682987, "net_profit": 543450, "operational_expense": 873269, "product_revenue": 521412, "quarter": 3, "rd_expense": 229840, "revenue": 2092591, "salaries_expense": 607679, "service_revenue": 1571179 }, { "depreciation": 127383, "expenses": 1448349, "income_tax": 144879, "marketing_expense": 225884, "net_income": 706943, "net_profit": 562064, "operational_expense": 850327, "product_revenue": 749206, "quarter": 4, "rd_expense": 154341, "revenue": 2155292, "salaries_expense": 550041, "service_revenue": 1406086 } ], "market_conditions": { "gdp_growth": [ 0.015256414488219133, 0.01879027406308897, 0.03025105211091339, 0.02443234589310955 ], "inflation_rate": [ 0.012295377380247538, 0.014237955961231698, 0.01503284336191538, 0.021728525564151148 ], "interest_rate": [ 0.019661049994875862, 0.02302325438080283, 0.023579794455968965, 0.021916081597723926 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 172578, "billable_hours_per_employee": 91, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 1494976, "net_revenue": 1226292, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 4427 }, { "average_project_size": 50419, "billable_hours_per_employee": 119, "client_concentration": 0.29, "client_retention_rate": 0.76, "employee_utilization_rate": 0.6, "gross_billings": 1460646, "net_revenue": 1270370, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 4586 }, { "average_project_size": 179491, "billable_hours_per_employee": 127, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 1574437, "net_revenue": 1316033, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 4751 }, { "average_project_size": 103731, "billable_hours_per_employee": 85, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.63, "gross_billings": 1673074, "net_revenue": 1363337, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 4922 } ], "balance_sheet": [ { "assets": 1692733, "current_assets": 650995, "current_liabilities": 347336, "equity": 1183311, "fixed_assets": 1041738, "liabilities": 819484, "long_term_liabilities": 472148, "quarter": 1 }, { "assets": 1744722, "current_assets": 561791, "current_liabilities": 352240, "equity": 1204806, "fixed_assets": 1182931, "liabilities": 837332, "long_term_liabilities": 485092, "quarter": 2 }, { "assets": 1798307, "current_assets": 893315, "current_liabilities": 371722, "equity": 1264049, "fixed_assets": 904992, "liabilities": 855569, "long_term_liabilities": 483847, "quarter": 3 }, { "assets": 1853539, "current_assets": 653863, "current_liabilities": 501493, "equity": 1317638, "fixed_assets": 1199676, "liabilities": 874203, "long_term_liabilities": 372710, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9059, "financing_cash_flow": 32250, "investing_cash_flow": -427491, "net_cash_flow": -174124, "operating_cash_flow": 361491, "quarter": 1 }, { "change_in_working_capital": 12528, "financing_cash_flow": 121728, "investing_cash_flow": -377527, "net_cash_flow": -263680, "operating_cash_flow": 381636, "quarter": 2 }, { "change_in_working_capital": 76640, "financing_cash_flow": -121573, "investing_cash_flow": -149937, "net_cash_flow": 223034, "operating_cash_flow": 392807, "quarter": 3 }, { "change_in_working_capital": -9816, "financing_cash_flow": -17007, "investing_cash_flow": -320826, "net_cash_flow": 126847, "operating_cash_flow": 417425, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7244450247026554, "current_ratio": 1.8742514452864085, "debt_to_equity_ratio": 0.6925347605151985, "profit_margin": 0.25284516248984745, "quarter": 1, "return_on_assets": 0.18317241998590444, "return_on_equity": 0.26202917069139053 }, { "asset_turnover_ratio": 0.72812172942165, "current_ratio": 1.5949097206450147, "debt_to_equity_ratio": 0.6949932188252714, "profit_margin": 0.23411761927627384, "quarter": 2, "return_on_assets": 0.17046612583551993, "return_on_equity": 0.24685800037516414 }, { "asset_turnover_ratio": 0.7318177597039882, "current_ratio": 2.403180333690231, "debt_to_equity_ratio": 0.6768479702922909, "profit_margin": 0.24415117250099352, "quarter": 3, "return_on_assets": 0.17867416408877906, "return_on_equity": 0.25419188654870184 }, { "asset_turnover_ratio": 0.7355318663378543, "current_ratio": 1.3038327553923983, "debt_to_equity_ratio": 0.6634621952311637, "profit_margin": 0.2481426089074088, "quarter": 4, "return_on_assets": 0.18251679624761066, "return_on_equity": 0.2567488187195573 } ], "income_statement": [ { "depreciation": 51429, "expenses": 832665, "income_tax": 83565, "marketing_expense": 89848, "net_income": 393627, "net_profit": 310062, "operational_expense": 535242, "product_revenue": 329655, "quarter": 1, "rd_expense": 86820, "revenue": 1226292, "salaries_expense": 333823, "service_revenue": 896637 }, { "depreciation": 84220, "expenses": 860447, "income_tax": 112507, "marketing_expense": 107009, "net_income": 409923, "net_profit": 297416, "operational_expense": 448094, "product_revenue": 417961, "quarter": 2, "rd_expense": 134623, "revenue": 1270370, "salaries_expense": 296973, "service_revenue": 852409 }, { "depreciation": 71496, "expenses": 889157, "income_tax": 105565, "marketing_expense": 176140, "net_income": 426876, "net_profit": 321311, "operational_expense": 611286, "product_revenue": 334440, "quarter": 3, "rd_expense": 118518, "revenue": 1316033, "salaries_expense": 342051, "service_revenue": 981593 }, { "depreciation": 79123, "expenses": 918824, "income_tax": 106211, "marketing_expense": 95542, "net_income": 444513, "net_profit": 338302, "operational_expense": 501868, "product_revenue": 294538, "quarter": 4, "rd_expense": 100262, "revenue": 1363337, "salaries_expense": 426803, "service_revenue": 1068799 } ], "market_conditions": { "gdp_growth": [ 0.022160963593374425, 0.024396791126172837, 0.02437748850869665, 0.018165091176208823 ], "inflation_rate": [ 0.015209489490074831, 0.023885340308462278, 0.021756354815318048, 0.019107031588257654 ], "interest_rate": [ 0.02073907189700447, 0.0269907990128052, 0.0274647861953334, 0.028657198335225422 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 66769, "billable_hours_per_employee": 99, "client_concentration": 0.16, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 4853500, "net_revenue": 4002830, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 14451 }, { "average_project_size": 156435, "billable_hours_per_employee": 108, "client_concentration": 0.15, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 5194281, "net_revenue": 4103881, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 14815 }, { "average_project_size": 183765, "billable_hours_per_employee": 135, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 5333293, "net_revenue": 4207483, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 15189 }, { "average_project_size": 109056, "billable_hours_per_employee": 144, "client_concentration": 0.26, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 5038043, "net_revenue": 4313700, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 15573 } ], "balance_sheet": [ { "assets": 5707206, "current_assets": 2687841, "current_liabilities": 1436868, "equity": 3715351, "fixed_assets": 3019365, "liabilities": 2592166, "long_term_liabilities": 1155298, "quarter": 1 }, { "assets": 5902161, "current_assets": 1992371, "current_liabilities": 1501667, "equity": 3888268, "fixed_assets": 3909790, "liabilities": 2620412, "long_term_liabilities": 1118745, "quarter": 2 }, { "assets": 6103776, "current_assets": 2364449, "current_liabilities": 1551988, "equity": 4076643, "fixed_assets": 3739327, "liabilities": 2648966, "long_term_liabilities": 1096978, "quarter": 3 }, { "assets": 6312278, "current_assets": 2721663, "current_liabilities": 1368049, "equity": 4341698, "fixed_assets": 3590615, "liabilities": 2677830, "long_term_liabilities": 1309781, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57647, "financing_cash_flow": 90263, "investing_cash_flow": -267307, "net_cash_flow": 506447, "operating_cash_flow": 794059, "quarter": 1 }, { "change_in_working_capital": 61226, "financing_cash_flow": 154280, "investing_cash_flow": -241071, "net_cash_flow": 395523, "operating_cash_flow": 779686, "quarter": 2 }, { "change_in_working_capital": 66418, "financing_cash_flow": 111869, "investing_cash_flow": -225267, "net_cash_flow": 507961, "operating_cash_flow": 912214, "quarter": 3 }, { "change_in_working_capital": 72902, "financing_cash_flow": 150475, "investing_cash_flow": -241594, "net_cash_flow": 666608, "operating_cash_flow": 916830, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7013642051820103, "current_ratio": 1.870624859068474, "debt_to_equity_ratio": 0.6976907430818784, "profit_margin": 0.14997164506111926, "quarter": 1, "return_on_assets": 0.10518474363813046, "return_on_equity": 0.1615758511107026 }, { "asset_turnover_ratio": 0.6953183757610136, "current_ratio": 1.3267728464433193, "debt_to_equity_ratio": 0.6739278259626137, "profit_margin": 0.1477915660809853, "quarter": 2, "return_on_assets": 0.10276219167860721, "return_on_equity": 0.1559869329994743 }, { "asset_turnover_ratio": 0.6893246082425043, "current_ratio": 1.5234969600280415, "debt_to_equity_ratio": 0.6497910167753222, "profit_margin": 0.14779215982572003, "quarter": 3, "return_on_assets": 0.10187677267317805, "return_on_equity": 0.15253555437648084 }, { "asset_turnover_ratio": 0.6833824492520767, "current_ratio": 1.9894484773571708, "debt_to_equity_ratio": 0.6167702129443365, "profit_margin": 0.1639543779122331, "quarter": 4, "return_on_assets": 0.11204354434326246, "return_on_equity": 0.16289709694225624 } ], "income_statement": [ { "depreciation": 193748, "expenses": 3188796, "income_tax": 213723, "marketing_expense": 384889, "net_income": 814034, "net_profit": 600311, "operational_expense": 1636408, "product_revenue": 1014645, "quarter": 1, "rd_expense": 526899, "revenue": 4002830, "salaries_expense": 1430157, "service_revenue": 2988185 }, { "depreciation": 173167, "expenses": 3258217, "income_tax": 239145, "marketing_expense": 360472, "net_income": 845664, "net_profit": 606519, "operational_expense": 1739410, "product_revenue": 902486, "quarter": 2, "rd_expense": 346654, "revenue": 4103881, "salaries_expense": 1075029, "service_revenue": 3201395 }, { "depreciation": 290381, "expenses": 3329150, "income_tax": 256500, "marketing_expense": 506460, "net_income": 878333, "net_profit": 621833, "operational_expense": 1865252, "product_revenue": 846925, "quarter": 3, "rd_expense": 570939, "revenue": 4207483, "salaries_expense": 1286260, "service_revenue": 3360558 }, { "depreciation": 209580, "expenses": 3401627, "income_tax": 204823, "marketing_expense": 674271, "net_income": 912073, "net_profit": 707250, "operational_expense": 2146359, "product_revenue": 1426082, "quarter": 4, "rd_expense": 586094, "revenue": 4313700, "salaries_expense": 1667977, "service_revenue": 2887618 } ], "market_conditions": { "gdp_growth": [ 0.020914282936875868, 0.03206277538572877, 0.03297842507946731, 0.02531448358907459 ], "inflation_rate": [ 0.021344359109175544, 0.02178749753423615, 0.021566976881160417, 0.015882149296056792 ], "interest_rate": [ 0.02562184421038293, 0.032288560838228585, 0.02570138682239131, 0.029904546009510882 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 168308, "billable_hours_per_employee": 146, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 5557925, "net_revenue": 4666358, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 16846 }, { "average_project_size": 148854, "billable_hours_per_employee": 115, "client_concentration": 0.3, "client_retention_rate": 0.88, "employee_utilization_rate": 0.6, "gross_billings": 5870688, "net_revenue": 4819741, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 17400 }, { "average_project_size": 170501, "billable_hours_per_employee": 135, "client_concentration": 0.15, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 5722905, "net_revenue": 4978165, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 17972 }, { "average_project_size": 185472, "billable_hours_per_employee": 105, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 6549977, "net_revenue": 5141798, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 18562 } ], "balance_sheet": [ { "assets": 6739021, "current_assets": 3338477, "current_liabilities": 1727778, "equity": 4685919, "fixed_assets": 3400544, "liabilities": 3044935, "long_term_liabilities": 1317157, "quarter": 1 }, { "assets": 6864287, "current_assets": 2314166, "current_liabilities": 1674243, "equity": 4842004, "fixed_assets": 4550121, "liabilities": 3108477, "long_term_liabilities": 1434234, "quarter": 2 }, { "assets": 6991883, "current_assets": 3376640, "current_liabilities": 1600486, "equity": 4854467, "fixed_assets": 3615243, "liabilities": 3173345, "long_term_liabilities": 1572859, "quarter": 3 }, { "assets": 7121850, "current_assets": 2750940, "current_liabilities": 1608118, "equity": 5015071, "fixed_assets": 4370910, "liabilities": 3239567, "long_term_liabilities": 1631449, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80550, "financing_cash_flow": -91610, "investing_cash_flow": -359924, "net_cash_flow": 603749, "operating_cash_flow": 1208541, "quarter": 1 }, { "change_in_working_capital": -15557, "financing_cash_flow": -162913, "investing_cash_flow": -492973, "net_cash_flow": 1116474, "operating_cash_flow": 1414327, "quarter": 2 }, { "change_in_working_capital": 6458, "financing_cash_flow": -45674, "investing_cash_flow": -117641, "net_cash_flow": 1168159, "operating_cash_flow": 1308450, "quarter": 3 }, { "change_in_working_capital": -12059, "financing_cash_flow": -154217, "investing_cash_flow": -459277, "net_cash_flow": 969784, "operating_cash_flow": 1325058, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6924385604377846, "current_ratio": 1.932237243442155, "debt_to_equity_ratio": 0.6498052996648043, "profit_margin": 0.21254970150168503, "quarter": 1, "return_on_assets": 0.14717760932930762, "return_on_equity": 0.21166242950422318 }, { "asset_turnover_ratio": 0.7021473606799948, "current_ratio": 1.382216321047781, "debt_to_equity_ratio": 0.6419815018740175, "profit_margin": 0.22536356206692434, "quarter": 2, "return_on_assets": 0.15823843029873313, "return_on_equity": 0.22432736528098696 }, { "asset_turnover_ratio": 0.7119920341916477, "current_ratio": 2.109759160654951, "debt_to_equity_ratio": 0.6536958640361548, "profit_margin": 0.20809454889502457, "quarter": 3, "return_on_assets": 0.14816166117196183, "return_on_equity": 0.21339706295253424 }, { "asset_turnover_ratio": 0.7219750486179854, "current_ratio": 1.71065804872528, "debt_to_equity_ratio": 0.6459663282932585, "profit_margin": 0.22030970489311327, "quarter": 4, "return_on_assets": 0.1590581099012195, "return_on_equity": 0.22587676226318631 } ], "income_statement": [ { "depreciation": 216708, "expenses": 3263785, "income_tax": 410740, "marketing_expense": 548088, "net_income": 1402573, "net_profit": 991833, "operational_expense": 2171469, "product_revenue": 1512137, "quarter": 1, "rd_expense": 439995, "revenue": 4666358, "salaries_expense": 1018385, "service_revenue": 3154221 }, { "depreciation": 328133, "expenses": 3399215, "income_tax": 334332, "marketing_expense": 475901, "net_income": 1420526, "net_profit": 1086194, "operational_expense": 2214954, "product_revenue": 1421845, "quarter": 2, "rd_expense": 570169, "revenue": 4819741, "salaries_expense": 1451634, "service_revenue": 3397896 }, { "depreciation": 272521, "expenses": 3540266, "income_tax": 401970, "marketing_expense": 486606, "net_income": 1437899, "net_profit": 1035929, "operational_expense": 1859915, "product_revenue": 1701156, "quarter": 3, "rd_expense": 689256, "revenue": 4978165, "salaries_expense": 1561731, "service_revenue": 3277009 }, { "depreciation": 192270, "expenses": 3687169, "income_tax": 321841, "marketing_expense": 652439, "net_income": 1454629, "net_profit": 1132788, "operational_expense": 2410853, "product_revenue": 1033169, "quarter": 4, "rd_expense": 698001, "revenue": 5141798, "salaries_expense": 1615459, "service_revenue": 4108629 } ], "market_conditions": { "gdp_growth": [ 0.02648071205653158, 0.027759753040724477, 0.0174907686618856, 0.021260115395020353 ], "inflation_rate": [ 0.01939369043944622, 0.019593604707742476, 0.02105810571975736, 0.015807737897494477 ], "interest_rate": [ 0.022108654940865127, 0.02335238651521105, 0.026137836016829247, 0.021121048334358683 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 164275, "billable_hours_per_employee": 122, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 4237445, "net_revenue": 3272281, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 11813 }, { "average_project_size": 193689, "billable_hours_per_employee": 97, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 3776174, "net_revenue": 3357851, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 12122 }, { "average_project_size": 187365, "billable_hours_per_employee": 135, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.8, "gross_billings": 4362184, "net_revenue": 3445660, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 12439 }, { "average_project_size": 197247, "billable_hours_per_employee": 128, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 4281775, "net_revenue": 3535764, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 12764 } ], "balance_sheet": [ { "assets": 4001657, "current_assets": 1265405, "current_liabilities": 1003319, "equity": 2515772, "fixed_assets": 2736252, "liabilities": 2186413, "long_term_liabilities": 1183094, "quarter": 1 }, { "assets": 4065203, "current_assets": 1417434, "current_liabilities": 1314182, "equity": 2556573, "fixed_assets": 2647769, "liabilities": 2229168, "long_term_liabilities": 914986, "quarter": 2 }, { "assets": 4129758, "current_assets": 1339849, "current_liabilities": 1167710, "equity": 2618225, "fixed_assets": 2789909, "liabilities": 2272759, "long_term_liabilities": 1105049, "quarter": 3 }, { "assets": 4195338, "current_assets": 1412461, "current_liabilities": 1011263, "equity": 2574793, "fixed_assets": 2782877, "liabilities": 2317202, "long_term_liabilities": 1305939, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8062, "financing_cash_flow": 8722, "investing_cash_flow": -469490, "net_cash_flow": 741210, "operating_cash_flow": 898477, "quarter": 1 }, { "change_in_working_capital": 25487, "financing_cash_flow": -117918, "investing_cash_flow": -260172, "net_cash_flow": 426202, "operating_cash_flow": 852197, "quarter": 2 }, { "change_in_working_capital": -15198, "financing_cash_flow": -151479, "investing_cash_flow": -267683, "net_cash_flow": 889649, "operating_cash_flow": 954867, "quarter": 3 }, { "change_in_working_capital": 198, "financing_cash_flow": -127293, "investing_cash_flow": -395282, "net_cash_flow": 689481, "operating_cash_flow": 845371, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.817731504724168, "current_ratio": 1.261219014092228, "debt_to_equity_ratio": 0.8690823333752026, "profit_margin": 0.21407941432902614, "quarter": 1, "return_on_assets": 0.17505948160974316, "return_on_equity": 0.27845448633659964 }, { "asset_turnover_ratio": 0.8259983572776071, "current_ratio": 1.0785675043487126, "debt_to_equity_ratio": 0.8719359861815016, "profit_margin": 0.21458307709305743, "quarter": 2, "return_on_assets": 0.17724526917843955, "return_on_equity": 0.2818374441097516 }, { "asset_turnover_ratio": 0.8343491313534595, "current_ratio": 1.1474158823680538, "debt_to_equity_ratio": 0.8680533567588729, "profit_margin": 0.2209231322881538, "quarter": 3, "return_on_assets": 0.18432702352050653, "return_on_equity": 0.2907412464551366 }, { "asset_turnover_ratio": 0.8427840617370996, "current_ratio": 1.3967296341307849, "debt_to_equity_ratio": 0.8999566178718056, "profit_margin": 0.19703153264754095, "quarter": 4, "return_on_assets": 0.1660550353749805, "return_on_equity": 0.2705681582946668 } ], "income_statement": [ { "depreciation": 197949, "expenses": 2369613, "income_tax": 202140, "marketing_expense": 258614, "net_income": 902668, "net_profit": 700528, "operational_expense": 1506710, "product_revenue": 1250541, "quarter": 1, "rd_expense": 405074, "revenue": 3272281, "salaries_expense": 1022281, "service_revenue": 2021740 }, { "depreciation": 131659, "expenses": 2429955, "income_tax": 207358, "marketing_expense": 400617, "net_income": 927896, "net_profit": 720538, "operational_expense": 1286867, "product_revenue": 923881, "quarter": 2, "rd_expense": 309393, "revenue": 3357851, "salaries_expense": 940915, "service_revenue": 2433970 }, { "depreciation": 193641, "expenses": 2491834, "income_tax": 192600, "marketing_expense": 276873, "net_income": 953826, "net_profit": 761226, "operational_expense": 1690625, "product_revenue": 761763, "quarter": 3, "rd_expense": 384674, "revenue": 3445660, "salaries_expense": 1009782, "service_revenue": 2683897 }, { "depreciation": 148714, "expenses": 2555289, "income_tax": 283818, "marketing_expense": 496594, "net_income": 980475, "net_profit": 696657, "operational_expense": 1454263, "product_revenue": 1099927, "quarter": 4, "rd_expense": 374771, "revenue": 3535764, "salaries_expense": 1049723, "service_revenue": 2435837 } ], "market_conditions": { "gdp_growth": [ 0.009064609647349758, 0.01813992664347011, 0.008601481167224792, 0.012796182340650325 ], "inflation_rate": [ 0.012999682733556547, 0.014461406150901945, 0.014997701784463979, 0.009207873215867102 ], "interest_rate": [ 0.02638674485205613, 0.02645255776572908, 0.02586276348332546, 0.025661273512923567 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 92719, "billable_hours_per_employee": 121, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 6108037, "net_revenue": 4737350, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 17102 }, { "average_project_size": 132604, "billable_hours_per_employee": 150, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 5961234, "net_revenue": 4924794, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 17779 }, { "average_project_size": 177488, "billable_hours_per_employee": 132, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 5711325, "net_revenue": 5119655, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 18483 }, { "average_project_size": 99492, "billable_hours_per_employee": 155, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 6156238, "net_revenue": 5322225, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 19214 } ], "balance_sheet": [ { "assets": 4776084, "current_assets": 1880181, "current_liabilities": 1044540, "equity": 3694038, "fixed_assets": 2895903, "liabilities": 2218468, "long_term_liabilities": 1173928, "quarter": 1 }, { "assets": 4936080, "current_assets": 2404925, "current_liabilities": 1098011, "equity": 3799232, "fixed_assets": 2531155, "liabilities": 2251124, "long_term_liabilities": 1153113, "quarter": 2 }, { "assets": 5101436, "current_assets": 2512760, "current_liabilities": 1070753, "equity": 4089322, "fixed_assets": 2588676, "liabilities": 2284261, "long_term_liabilities": 1213508, "quarter": 3 }, { "assets": 5272332, "current_assets": 2496011, "current_liabilities": 976703, "equity": 4160447, "fixed_assets": 2776321, "liabilities": 2317885, "long_term_liabilities": 1341182, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76533, "financing_cash_flow": 172683, "investing_cash_flow": -339543, "net_cash_flow": 1070284, "operating_cash_flow": 1392652, "quarter": 1 }, { "change_in_working_capital": 29872, "financing_cash_flow": 180227, "investing_cash_flow": -104134, "net_cash_flow": 954460, "operating_cash_flow": 1318070, "quarter": 2 }, { "change_in_working_capital": 61185, "financing_cash_flow": 88341, "investing_cash_flow": -203004, "net_cash_flow": 1259440, "operating_cash_flow": 1611309, "quarter": 3 }, { "change_in_working_capital": -13129, "financing_cash_flow": -152004, "investing_cash_flow": -292995, "net_cash_flow": 971415, "operating_cash_flow": 1390208, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.991890008634689, "current_ratio": 1.800008616232983, "debt_to_equity_ratio": 0.6005536488796271, "profit_margin": 0.23988559004506738, "quarter": 1, "return_on_assets": 0.23794011998113937, "return_on_equity": 0.30763679204166283 }, { "asset_turnover_ratio": 0.9977135702824914, "current_ratio": 2.190255835324054, "debt_to_equity_ratio": 0.5925208042046393, "profit_margin": 0.2262583978131877, "quarter": 2, "return_on_assets": 0.22574107388859177, "return_on_equity": 0.2932898017283493 }, { "asset_turnover_ratio": 1.0035713473618018, "current_ratio": 2.3467223533345227, "debt_to_equity_ratio": 0.5585916198333122, "profit_margin": 0.24848295441782697, "quarter": 3, "return_on_assets": 0.24937037336153978, "return_on_equity": 0.3110899557432748 }, { "asset_turnover_ratio": 1.0094631749290446, "current_ratio": 2.555547592256807, "debt_to_equity_ratio": 0.5571240301823338, "profit_margin": 0.22659695897862267, "quarter": 4, "return_on_assets": 0.22874128563982693, "return_on_equity": 0.2898726987749153 } ], "income_statement": [ { "depreciation": 256230, "expenses": 3265171, "income_tax": 335757, "marketing_expense": 491846, "net_income": 1472179, "net_profit": 1136422, "operational_expense": 1958916, "product_revenue": 1283417, "quarter": 1, "rd_expense": 355751, "revenue": 4737350, "salaries_expense": 1008580, "service_revenue": 3453933 }, { "depreciation": 203794, "expenses": 3384908, "income_tax": 425610, "marketing_expense": 572711, "net_income": 1539886, "net_profit": 1114276, "operational_expense": 2268823, "product_revenue": 1916462, "quarter": 2, "rd_expense": 640064, "revenue": 4924794, "salaries_expense": 1338432, "service_revenue": 3008332 }, { "depreciation": 339162, "expenses": 3509037, "income_tax": 338471, "marketing_expense": 566668, "net_income": 1610618, "net_profit": 1272147, "operational_expense": 2349734, "product_revenue": 1747977, "quarter": 3, "rd_expense": 391789, "revenue": 5119655, "salaries_expense": 1176746, "service_revenue": 3371678 }, { "depreciation": 184208, "expenses": 3637717, "income_tax": 478508, "marketing_expense": 451026, "net_income": 1684508, "net_profit": 1206000, "operational_expense": 2301524, "product_revenue": 1746078, "quarter": 4, "rd_expense": 502546, "revenue": 5322225, "salaries_expense": 1527781, "service_revenue": 3576147 } ], "market_conditions": { "gdp_growth": [ 0.015212005570635486, 0.026901884500724664, 0.015526316815492547, 0.012258598852424875 ], "inflation_rate": [ 0.021534375923114368, 0.015247776687366956, 0.015976443705788136, 0.02238914888447528 ], "interest_rate": [ 0.032292671374274724, 0.03726087516959637, 0.03485558671078373, 0.0388059561863457 ], "year": 1998 }, "random_event": { "description": "Mitchell, Mitchell and Edwards New Ad Campaign Launch in 1998", "impact": -0.09, "type": "New Ad Campaign Launch" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 70150, "billable_hours_per_employee": 159, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 5351235, "net_revenue": 4593997, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 16585 }, { "average_project_size": 142858, "billable_hours_per_employee": 83, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 6047845, "net_revenue": 4788809, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 17288 }, { "average_project_size": 66732, "billable_hours_per_employee": 154, "client_concentration": 0.37, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 6017750, "net_revenue": 4991882, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 18021 }, { "average_project_size": 141224, "billable_hours_per_employee": 108, "client_concentration": 0.29, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 6644250, "net_revenue": 5203567, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 18785 } ], "balance_sheet": [ { "assets": 6571943, "current_assets": 2725859, "current_liabilities": 1724581, "equity": 4720304, "fixed_assets": 3846084, "liabilities": 3047226, "long_term_liabilities": 1322645, "quarter": 1 }, { "assets": 6685253, "current_assets": 2100365, "current_liabilities": 1621180, "equity": 4800776, "fixed_assets": 4584888, "liabilities": 3123616, "long_term_liabilities": 1502436, "quarter": 2 }, { "assets": 6800516, "current_assets": 2099754, "current_liabilities": 1628200, "equity": 4919540, "fixed_assets": 4700762, "liabilities": 3201921, "long_term_liabilities": 1573721, "quarter": 3 }, { "assets": 6917767, "current_assets": 3169844, "current_liabilities": 1821767, "equity": 4993810, "fixed_assets": 3747923, "liabilities": 3282189, "long_term_liabilities": 1460422, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8310, "financing_cash_flow": -1545, "investing_cash_flow": -163728, "net_cash_flow": 1425034, "operating_cash_flow": 1383584, "quarter": 1 }, { "change_in_working_capital": -31626, "financing_cash_flow": 30391, "investing_cash_flow": -258436, "net_cash_flow": 1172651, "operating_cash_flow": 1514080, "quarter": 2 }, { "change_in_working_capital": -48306, "financing_cash_flow": -22463, "investing_cash_flow": -484468, "net_cash_flow": 1465454, "operating_cash_flow": 1599648, "quarter": 3 }, { "change_in_working_capital": -42561, "financing_cash_flow": -139628, "investing_cash_flow": -300211, "net_cash_flow": 1269405, "operating_cash_flow": 1540367, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6990317779688594, "current_ratio": 1.5805920394577002, "debt_to_equity_ratio": 0.6455571505564048, "profit_margin": 0.2602498434369896, "quarter": 1, "return_on_assets": 0.18192291077387615, "return_on_equity": 0.2532860171717754 }, { "asset_turnover_ratio": 0.7163242737410237, "current_ratio": 1.2955779123848061, "debt_to_equity_ratio": 0.6506481452165234, "profit_margin": 0.2587572400569745, "quarter": 2, "return_on_assets": 0.185354092059044, "return_on_equity": 0.25811223018945273 }, { "asset_turnover_ratio": 0.7340445930867598, "current_ratio": 1.28961675469844, "debt_to_equity_ratio": 0.6508578037784021, "profit_margin": 0.2646186348154864, "quarter": 3, "return_on_assets": 0.19424187811630764, "return_on_equity": 0.2685098606780309 }, { "asset_turnover_ratio": 0.7522032759993218, "current_ratio": 1.7399832140992784, "debt_to_equity_ratio": 0.6572514773289332, "profit_margin": 0.26101941226085873, "quarter": 4, "return_on_assets": 0.19633965700203548, "return_on_equity": 0.2719831150964895 } ], "income_statement": [ { "depreciation": 187997, "expenses": 3053433, "income_tax": 344977, "marketing_expense": 579968, "net_income": 1540564, "net_profit": 1195587, "operational_expense": 1697913, "product_revenue": 1708210, "quarter": 1, "rd_expense": 582398, "revenue": 4593997, "salaries_expense": 1411333, "service_revenue": 2885787 }, { "depreciation": 274941, "expenses": 3164744, "income_tax": 384926, "marketing_expense": 403649, "net_income": 1624065, "net_profit": 1239139, "operational_expense": 1679484, "product_revenue": 1137103, "quarter": 2, "rd_expense": 503910, "revenue": 4788809, "salaries_expense": 1386018, "service_revenue": 3651706 }, { "depreciation": 278703, "expenses": 3280114, "income_tax": 390823, "marketing_expense": 481465, "net_income": 1711768, "net_profit": 1320945, "operational_expense": 1740817, "product_revenue": 1514285, "quarter": 3, "rd_expense": 414431, "revenue": 4991882, "salaries_expense": 1610004, "service_revenue": 3477597 }, { "depreciation": 182135, "expenses": 3399689, "income_tax": 445646, "marketing_expense": 426179, "net_income": 1803878, "net_profit": 1358232, "operational_expense": 2287595, "product_revenue": 1194057, "quarter": 4, "rd_expense": 650646, "revenue": 5203567, "salaries_expense": 1594717, "service_revenue": 4009510 } ], "market_conditions": { "gdp_growth": [ 0.019249144586669056, 0.029372309540562913, 0.026847332042308714, 0.018782871776754785 ], "inflation_rate": [ 0.014026850486640964, 0.016421340204239264, 0.016961443070072555, 0.012653694021158674 ], "interest_rate": [ 0.03788375839908663, 0.043992399651301486, 0.044260261852720424, 0.03546202076499011 ], "year": 1999 }, "random_event": { "description": "Mitchell, Mitchell and Edwards Technology Adoption in 1999", "impact": -0.03, "type": "Technology Adoption" }, "year": 1999 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Poor", "founding_year": 2001, "industry": "Advertising", "location": "East Lynn", "name": "Garcia-King", "num_employees": 159, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.garcia-king.com" }
[ { "advertising_kpis": [ { "average_project_size": 65401, "billable_hours_per_employee": 130, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 4548311, "net_revenue": 4079914, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 25660 }, { "average_project_size": 177179, "billable_hours_per_employee": 102, "client_concentration": 0.31, "client_retention_rate": 0.65, "employee_utilization_rate": 0.63, "gross_billings": 4542360, "net_revenue": 4114597, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 25878 }, { "average_project_size": 97388, "billable_hours_per_employee": 107, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 4840877, "net_revenue": 4149576, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 26098 }, { "average_project_size": 151972, "billable_hours_per_employee": 137, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 5331899, "net_revenue": 4184852, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 26320 } ], "balance_sheet": [ { "assets": 5491062, "current_assets": 2153833, "current_liabilities": 1101393, "equity": 3935683, "fixed_assets": 3337229, "liabilities": 2421823, "long_term_liabilities": 1320430, "quarter": 1 }, { "assets": 5640167, "current_assets": 2120789, "current_liabilities": 1338286, "equity": 4009809, "fixed_assets": 3519378, "liabilities": 2488931, "long_term_liabilities": 1150645, "quarter": 2 }, { "assets": 5793320, "current_assets": 1963783, "current_liabilities": 1349992, "equity": 4158660, "fixed_assets": 3829537, "liabilities": 2557899, "long_term_liabilities": 1207907, "quarter": 3 }, { "assets": 5950632, "current_assets": 2879291, "current_liabilities": 1223046, "equity": 4284579, "fixed_assets": 3071341, "liabilities": 2628778, "long_term_liabilities": 1405732, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 65078, "financing_cash_flow": -51532, "investing_cash_flow": -399534, "net_cash_flow": 764746, "operating_cash_flow": 1050451, "quarter": 1 }, { "change_in_working_capital": -72012, "financing_cash_flow": 178974, "investing_cash_flow": -169429, "net_cash_flow": 942810, "operating_cash_flow": 1077647, "quarter": 2 }, { "change_in_working_capital": -88859, "financing_cash_flow": 49316, "investing_cash_flow": -415386, "net_cash_flow": 616396, "operating_cash_flow": 1068137, "quarter": 3 }, { "change_in_working_capital": -12319, "financing_cash_flow": -100117, "investing_cash_flow": -450006, "net_cash_flow": 1099857, "operating_cash_flow": 1205701, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7430100042578285, "current_ratio": 1.9555535580850796, "debt_to_equity_ratio": 0.6153501183911407, "profit_margin": 0.2123682018787651, "quarter": 1, "return_on_assets": 0.15779169858216863, "return_on_equity": 0.22015086072735024 }, { "asset_turnover_ratio": 0.7295168742343977, "current_ratio": 1.5847053619330995, "debt_to_equity_ratio": 0.6207106124007403, "profit_margin": 0.20866514995271712, "quarter": 2, "return_on_assets": 0.15222474795515806, "return_on_equity": 0.21411817869629202 }, { "asset_turnover_ratio": 0.7162690823223989, "current_ratio": 1.4546626942974477, "debt_to_equity_ratio": 0.6150776932954365, "profit_margin": 0.22248996042005256, "quarter": 3, "return_on_assets": 0.1593626797760179, "return_on_equity": 0.2220039628149452 }, { "asset_turnover_ratio": 0.7032617711866571, "current_ratio": 2.3541968168000222, "debt_to_equity_ratio": 0.6135440611551334, "profit_margin": 0.23004995158729627, "quarter": 4, "return_on_assets": 0.1617853364146867, "return_on_equity": 0.22469535513290803 } ], "income_statement": [ { "depreciation": 184007, "expenses": 2898465, "income_tax": 315005, "marketing_expense": 419477, "net_income": 1181449, "net_profit": 866444, "operational_expense": 1461008, "product_revenue": 845881, "quarter": 1, "rd_expense": 398998, "revenue": 4079914, "salaries_expense": 892626, "service_revenue": 3234033 }, { "depreciation": 219074, "expenses": 2889934, "income_tax": 366090, "marketing_expense": 553840, "net_income": 1224663, "net_profit": 858573, "operational_expense": 1543542, "product_revenue": 1288714, "quarter": 2, "rd_expense": 488135, "revenue": 4114597, "salaries_expense": 1134860, "service_revenue": 2825883 }, { "depreciation": 144898, "expenses": 2881428, "income_tax": 344909, "marketing_expense": 476634, "net_income": 1268148, "net_profit": 923239, "operational_expense": 1599158, "product_revenue": 1396469, "quarter": 3, "rd_expense": 465551, "revenue": 4149576, "salaries_expense": 933729, "service_revenue": 2753107 }, { "depreciation": 242976, "expenses": 2872948, "income_tax": 349179, "marketing_expense": 485647, "net_income": 1311904, "net_profit": 962725, "operational_expense": 1987686, "product_revenue": 1184334, "quarter": 4, "rd_expense": 288220, "revenue": 4184852, "salaries_expense": 1078118, "service_revenue": 3000518 } ], "market_conditions": { "gdp_growth": [ 0.012863857542385386, 0.009404212623278474, 0.023946421890142802, 0.023040549089796046 ], "inflation_rate": [ 0.011770024570066168, 0.016458573222599252, 0.012029447793845231, 0.01120200597678938 ], "interest_rate": [ 0.029751703772902316, 0.03816052165727023, 0.03557342827068669, 0.03214567001226167 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 155093, "billable_hours_per_employee": 140, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.78, "gross_billings": 2601770, "net_revenue": 2187455, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 13758 }, { "average_project_size": 179746, "billable_hours_per_employee": 100, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 2818964, "net_revenue": 2197538, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 13821 }, { "average_project_size": 67391, "billable_hours_per_employee": 99, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 2861071, "net_revenue": 2207668, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 13885 }, { "average_project_size": 181778, "billable_hours_per_employee": 122, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 2462727, "net_revenue": 2217844, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 13949 } ], "balance_sheet": [ { "assets": 3230012, "current_assets": 1508658, "current_liabilities": 947358, "equity": 1991579, "fixed_assets": 1721354, "liabilities": 1875233, "long_term_liabilities": 927875, "quarter": 1 }, { "assets": 3322093, "current_assets": 1561841, "current_liabilities": 850566, "equity": 1982041, "fixed_assets": 1760252, "liabilities": 1908325, "long_term_liabilities": 1057759, "quarter": 2 }, { "assets": 3416799, "current_assets": 1525044, "current_liabilities": 839682, "equity": 2120473, "fixed_assets": 1891755, "liabilities": 1942001, "long_term_liabilities": 1102319, "quarter": 3 }, { "assets": 3514206, "current_assets": 1236092, "current_liabilities": 1099510, "equity": 2125010, "fixed_assets": 2278114, "liabilities": 1976271, "long_term_liabilities": 876761, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19427, "financing_cash_flow": -140492, "investing_cash_flow": -180806, "net_cash_flow": 185524, "operating_cash_flow": 732639, "quarter": 1 }, { "change_in_working_capital": -95772, "financing_cash_flow": 137450, "investing_cash_flow": -325275, "net_cash_flow": 590134, "operating_cash_flow": 694981, "quarter": 2 }, { "change_in_working_capital": -68410, "financing_cash_flow": -136523, "investing_cash_flow": -425977, "net_cash_flow": 327857, "operating_cash_flow": 734414, "quarter": 3 }, { "change_in_working_capital": -40622, "financing_cash_flow": 70269, "investing_cash_flow": -448296, "net_cash_flow": 356979, "operating_cash_flow": 720007, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6772281341369629, "current_ratio": 1.5924898507216914, "debt_to_equity_ratio": 0.9415810269138206, "profit_margin": 0.29111456007095005, "quarter": 1, "return_on_assets": 0.1971509703369523, "return_on_equity": 0.31974629176146163 }, { "asset_turnover_ratio": 0.6614920172313057, "current_ratio": 1.8362372819981048, "debt_to_equity_ratio": 0.9628080347480198, "profit_margin": 0.2585953007411021, "quarter": 2, "return_on_assets": 0.17105872713376777, "return_on_equity": 0.28671102161862444 }, { "asset_turnover_ratio": 0.646121706310497, "current_ratio": 1.8162161389668947, "debt_to_equity_ratio": 0.9158338729142036, "profit_margin": 0.2924692480934633, "quarter": 3, "return_on_assets": 0.1889707296214966, "return_on_equity": 0.3044957422235511 }, { "asset_turnover_ratio": 0.6311081365178933, "current_ratio": 1.1242207892606706, "debt_to_equity_ratio": 0.930005505856443, "profit_margin": 0.2647052723275397, "quarter": 4, "return_on_assets": 0.16705765114509508, "return_on_equity": 0.2762692881445264 } ], "income_statement": [ { "depreciation": 95839, "expenses": 1382129, "income_tax": 168526, "marketing_expense": 175501, "net_income": 805326, "net_profit": 636800, "operational_expense": 738514, "product_revenue": 780057, "quarter": 1, "rd_expense": 178595, "revenue": 2187455, "salaries_expense": 534786, "service_revenue": 1407398 }, { "depreciation": 126708, "expenses": 1386865, "income_tax": 242400, "marketing_expense": 248999, "net_income": 810673, "net_profit": 568273, "operational_expense": 745255, "product_revenue": 768423, "quarter": 2, "rd_expense": 154403, "revenue": 2197538, "salaries_expense": 536380, "service_revenue": 1429115 }, { "depreciation": 88739, "expenses": 1391617, "income_tax": 170376, "marketing_expense": 234957, "net_income": 816051, "net_profit": 645675, "operational_expense": 921060, "product_revenue": 499064, "quarter": 3, "rd_expense": 264666, "revenue": 2207668, "salaries_expense": 658417, "service_revenue": 1708604 }, { "depreciation": 132932, "expenses": 1396386, "income_tax": 234383, "marketing_expense": 186339, "net_income": 821458, "net_profit": 587075, "operational_expense": 756314, "product_revenue": 616835, "quarter": 4, "rd_expense": 172271, "revenue": 2217844, "salaries_expense": 428831, "service_revenue": 1601009 } ], "market_conditions": { "gdp_growth": [ 0.011367488375845518, 0.01922560509565626, 0.013541304088724778, 0.021611088874856146 ], "inflation_rate": [ 0.021304069094923186, 0.014873943370065215, 0.02174887091584099, 0.015062747864078851 ], "interest_rate": [ 0.03261654571600433, 0.038790066581577146, 0.03735428264822772, 0.03675832809411441 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 199641, "billable_hours_per_employee": 160, "client_concentration": 0.31, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 3882677, "net_revenue": 3245280, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 20411 }, { "average_project_size": 124427, "billable_hours_per_employee": 123, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 3587309, "net_revenue": 3193551, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 20085 }, { "average_project_size": 191648, "billable_hours_per_employee": 119, "client_concentration": 0.28, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 3923646, "net_revenue": 3142648, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 19765 }, { "average_project_size": 119450, "billable_hours_per_employee": 159, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 3807293, "net_revenue": 3092556, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 19450 } ], "balance_sheet": [ { "assets": 4373369, "current_assets": 1853523, "current_liabilities": 1092733, "equity": 2518093, "fixed_assets": 2519846, "liabilities": 2444514, "long_term_liabilities": 1351781, "quarter": 1 }, { "assets": 4441805, "current_assets": 2213900, "current_liabilities": 1010948, "equity": 2554547, "fixed_assets": 2227905, "liabilities": 2497020, "long_term_liabilities": 1486072, "quarter": 2 }, { "assets": 4511312, "current_assets": 1860574, "current_liabilities": 1440642, "equity": 2576393, "fixed_assets": 2650738, "liabilities": 2550654, "long_term_liabilities": 1110012, "quarter": 3 }, { "assets": 4581907, "current_assets": 2281035, "current_liabilities": 1292878, "equity": 2510754, "fixed_assets": 2300872, "liabilities": 2605440, "long_term_liabilities": 1312562, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93968, "financing_cash_flow": 39660, "investing_cash_flow": -393370, "net_cash_flow": 348132, "operating_cash_flow": 734499, "quarter": 1 }, { "change_in_working_capital": -89906, "financing_cash_flow": 192293, "investing_cash_flow": -289521, "net_cash_flow": 523272, "operating_cash_flow": 841873, "quarter": 2 }, { "change_in_working_capital": -42624, "financing_cash_flow": -97703, "investing_cash_flow": -218347, "net_cash_flow": 651917, "operating_cash_flow": 813354, "quarter": 3 }, { "change_in_working_capital": -41285, "financing_cash_flow": 24970, "investing_cash_flow": -367525, "net_cash_flow": 233247, "operating_cash_flow": 660998, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7420549237898746, "current_ratio": 1.6962268001423952, "debt_to_equity_ratio": 0.9707798719110057, "profit_margin": 0.1815676921559927, "quarter": 1, "return_on_assets": 0.13473319996551858, "return_on_equity": 0.2340016830196502 }, { "asset_turnover_ratio": 0.7189759568463722, "current_ratio": 2.1899247043369194, "debt_to_equity_ratio": 0.9774805474316973, "profit_margin": 0.19093541953768706, "quarter": 2, "return_on_assets": 0.13727797595797203, "return_on_equity": 0.23869672392013144 }, { "asset_turnover_ratio": 0.696615086697617, "current_ratio": 1.2914894887140593, "debt_to_equity_ratio": 0.9900096763187914, "profit_margin": 0.19592871998391165, "quarter": 3, "return_on_assets": 0.13648690225814575, "return_on_equity": 0.23899110112471195 }, { "asset_turnover_ratio": 0.6749495352044466, "current_ratio": 1.7643080012189858, "debt_to_equity_ratio": 1.0377121772981344, "profit_margin": 0.17276550529723633, "quarter": 4, "return_on_assets": 0.11660799749973101, "return_on_equity": 0.2127994220062977 } ], "income_statement": [ { "depreciation": 145261, "expenses": 2410061, "income_tax": 245981, "marketing_expense": 346033, "net_income": 835219, "net_profit": 589238, "operational_expense": 1392990, "product_revenue": 1198100, "quarter": 1, "rd_expense": 321347, "revenue": 3245280, "salaries_expense": 1125492, "service_revenue": 2047180 }, { "depreciation": 232111, "expenses": 2385727, "income_tax": 198062, "marketing_expense": 333767, "net_income": 807824, "net_profit": 609762, "operational_expense": 1650251, "product_revenue": 862321, "quarter": 2, "rd_expense": 275569, "revenue": 3193551, "salaries_expense": 784784, "service_revenue": 2331230 }, { "depreciation": 197619, "expenses": 2361638, "income_tax": 165275, "marketing_expense": 277634, "net_income": 781010, "net_profit": 615735, "operational_expense": 1635127, "product_revenue": 996233, "quarter": 3, "rd_expense": 397753, "revenue": 3142648, "salaries_expense": 808560, "service_revenue": 2146415 }, { "depreciation": 126711, "expenses": 2337793, "income_tax": 220476, "marketing_expense": 296376, "net_income": 754763, "net_profit": 534287, "operational_expense": 1360853, "product_revenue": 1065820, "quarter": 4, "rd_expense": 409095, "revenue": 3092556, "salaries_expense": 801855, "service_revenue": 2026736 } ], "market_conditions": { "gdp_growth": [ 0.0034329015104564257, 0.01949455482720431, 0.01226327656083229, 0.0027426577070325583 ], "inflation_rate": [ 0.015481234244271565, 0.01353084294964926, 0.018048665791096274, 0.011886580530728323 ], "interest_rate": [ 0.02032917570761758, 0.024196555440538125, 0.02109413895047442, 0.021122138312134733 ], "year": 2003 }, "random_event": { "description": "Garcia-King Award Nomination in 2003", "impact": 0, "type": "Award Nomination" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 69614, "billable_hours_per_employee": 141, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.8, "gross_billings": 3520518, "net_revenue": 2922925, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 18383 }, { "average_project_size": 176471, "billable_hours_per_employee": 159, "client_concentration": 0.39, "client_retention_rate": 0.84, "employee_utilization_rate": 0.79, "gross_billings": 3356823, "net_revenue": 2927311, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 18411 }, { "average_project_size": 179678, "billable_hours_per_employee": 142, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 3496114, "net_revenue": 2931703, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 18438 }, { "average_project_size": 132918, "billable_hours_per_employee": 95, "client_concentration": 0.22, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 3419797, "net_revenue": 2936102, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 18466 } ], "balance_sheet": [ { "assets": 3962641, "current_assets": 1398848, "current_liabilities": 947062, "equity": 2985077, "fixed_assets": 2563793, "liabilities": 1752977, "long_term_liabilities": 805915, "quarter": 1 }, { "assets": 4086157, "current_assets": 1602232, "current_liabilities": 992823, "equity": 3084946, "fixed_assets": 2483925, "liabilities": 1797612, "long_term_liabilities": 804789, "quarter": 2 }, { "assets": 4213524, "current_assets": 1707568, "current_liabilities": 1012946, "equity": 3158472, "fixed_assets": 2505956, "liabilities": 1843385, "long_term_liabilities": 830439, "quarter": 3 }, { "assets": 4344861, "current_assets": 1624051, "current_liabilities": 1057748, "equity": 3256821, "fixed_assets": 2720810, "liabilities": 1890322, "long_term_liabilities": 832574, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42543, "financing_cash_flow": -144043, "investing_cash_flow": -382554, "net_cash_flow": 628286, "operating_cash_flow": 910936, "quarter": 1 }, { "change_in_working_capital": 47307, "financing_cash_flow": 108543, "investing_cash_flow": -302370, "net_cash_flow": 816048, "operating_cash_flow": 970809, "quarter": 2 }, { "change_in_working_capital": -58030, "financing_cash_flow": -156475, "investing_cash_flow": -454221, "net_cash_flow": 702935, "operating_cash_flow": 928905, "quarter": 3 }, { "change_in_working_capital": 13376, "financing_cash_flow": 197850, "investing_cash_flow": -145125, "net_cash_flow": 571261, "operating_cash_flow": 913670, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7376204405092462, "current_ratio": 1.4770395180041012, "debt_to_equity_ratio": 0.5872468281387716, "profit_margin": 0.26528665634595483, "quarter": 1, "return_on_assets": 0.1956808603151282, "return_on_equity": 0.25976314848829696 }, { "asset_turnover_ratio": 0.7163970938953154, "current_ratio": 1.6138143455580702, "debt_to_equity_ratio": 0.582704527080863, "profit_margin": 0.2720588963728145, "quarter": 2, "return_on_assets": 0.19490220272985107, "return_on_equity": 0.25815719302704165 }, { "asset_turnover_ratio": 0.6957840990107094, "current_ratio": 1.685744353598316, "debt_to_equity_ratio": 0.58363189542285, "profit_margin": 0.26889933939420196, "quarter": 3, "return_on_assets": 0.18709588458496973, "return_on_equity": 0.24959315770410503 }, { "asset_turnover_ratio": 0.6757643109871639, "current_ratio": 1.5353855549715054, "debt_to_equity_ratio": 0.5804193721423437, "profit_margin": 0.2732473190645284, "quarter": 4, "return_on_assets": 0.1846507862967308, "return_on_equity": 0.24633899130471093 } ], "income_statement": [ { "depreciation": 135523, "expenses": 1918992, "income_tax": 228520, "marketing_expense": 321457, "net_income": 1003933, "net_profit": 775413, "operational_expense": 1211193, "product_revenue": 1151389, "quarter": 1, "rd_expense": 230541, "revenue": 2922925, "salaries_expense": 806460, "service_revenue": 1771536 }, { "depreciation": 174408, "expenses": 1916493, "income_tax": 214417, "marketing_expense": 216416, "net_income": 1010818, "net_profit": 796401, "operational_expense": 1238873, "product_revenue": 1169418, "quarter": 2, "rd_expense": 289370, "revenue": 2927311, "salaries_expense": 673626, "service_revenue": 1757893 }, { "depreciation": 140572, "expenses": 1913998, "income_tax": 229372, "marketing_expense": 273695, "net_income": 1017705, "net_profit": 788333, "operational_expense": 1051024, "product_revenue": 1137851, "quarter": 3, "rd_expense": 376495, "revenue": 2931703, "salaries_expense": 660202, "service_revenue": 1793852 }, { "depreciation": 111388, "expenses": 1911506, "income_tax": 222314, "marketing_expense": 315538, "net_income": 1024596, "net_profit": 802282, "operational_expense": 1036024, "product_revenue": 868684, "quarter": 4, "rd_expense": 355639, "revenue": 2936102, "salaries_expense": 906993, "service_revenue": 2067418 } ], "market_conditions": { "gdp_growth": [ 0.019406577373465544, 0.015376322862280299, 0.010493414442997824, 0.024420765540464774 ], "inflation_rate": [ 0.0199886858188146, 0.022922368156154532, 0.014881324658758537, 0.02200312828746508 ], "interest_rate": [ 0.03179631561577879, 0.033325055130035086, 0.036592416472820265, 0.030583834272652065 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 93460, "billable_hours_per_employee": 120, "client_concentration": 0.31, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 1293503, "net_revenue": 1014824, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 6383 }, { "average_project_size": 166165, "billable_hours_per_employee": 112, "client_concentration": 0.24, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 1128146, "net_revenue": 1008036, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 6340 }, { "average_project_size": 153452, "billable_hours_per_employee": 127, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 1152565, "net_revenue": 1001294, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 6297 }, { "average_project_size": 134451, "billable_hours_per_employee": 92, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 1238328, "net_revenue": 994597, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 6255 } ], "balance_sheet": [ { "assets": 1217253, "current_assets": 500784, "current_liabilities": 246636, "equity": 888964, "fixed_assets": 716469, "liabilities": 528225, "long_term_liabilities": 281589, "quarter": 1 }, { "assets": 1235757, "current_assets": 484664, "current_liabilities": 309632, "equity": 912601, "fixed_assets": 751093, "liabilities": 537804, "long_term_liabilities": 228172, "quarter": 2 }, { "assets": 1254544, "current_assets": 490046, "current_liabilities": 239340, "equity": 929174, "fixed_assets": 764498, "liabilities": 547556, "long_term_liabilities": 308216, "quarter": 3 }, { "assets": 1273616, "current_assets": 541650, "current_liabilities": 281741, "equity": 929531, "fixed_assets": 731966, "liabilities": 557485, "long_term_liabilities": 275744, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94160, "financing_cash_flow": 92919, "investing_cash_flow": -419369, "net_cash_flow": -63222, "operating_cash_flow": 241195, "quarter": 1 }, { "change_in_working_capital": 12365, "financing_cash_flow": 192898, "investing_cash_flow": -462352, "net_cash_flow": 29499, "operating_cash_flow": 258820, "quarter": 2 }, { "change_in_working_capital": 40063, "financing_cash_flow": 160014, "investing_cash_flow": -181195, "net_cash_flow": 201020, "operating_cash_flow": 291696, "quarter": 3 }, { "change_in_working_capital": -93014, "financing_cash_flow": 163983, "investing_cash_flow": -379026, "net_cash_flow": 293935, "operating_cash_flow": 270433, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8337001428626588, "current_ratio": 2.03045784070452, "debt_to_equity_ratio": 0.5942029148536948, "profit_margin": 0.19701544307190214, "quarter": 1, "return_on_assets": 0.16425180303519482, "return_on_equity": 0.22490899518990645 }, { "asset_turnover_ratio": 0.8157234796161381, "current_ratio": 1.5652904092600248, "debt_to_equity_ratio": 0.589309018946944, "profit_margin": 0.2129368395573174, "quarter": 2, "return_on_assets": 0.17369757970215827, "return_on_equity": 0.23520465132078533 }, { "asset_turnover_ratio": 0.7981338239232741, "current_ratio": 2.0474889278850172, "debt_to_equity_ratio": 0.5892932862951396, "profit_margin": 0.22189886287144436, "quarter": 3, "return_on_assets": 0.17710498794781213, "return_on_equity": 0.23912205894697872 }, { "asset_turnover_ratio": 0.7809237635205588, "current_ratio": 1.9225103907489502, "debt_to_equity_ratio": 0.5997486904686342, "profit_margin": 0.21455926370178072, "quarter": 4, "return_on_assets": 0.16755442770819462, "return_on_equity": 0.22957814209531474 } ], "income_statement": [ { "depreciation": 41259, "expenses": 729739, "income_tax": 85149, "marketing_expense": 118427, "net_income": 285085, "net_profit": 199936, "operational_expense": 411009, "product_revenue": 368875, "quarter": 1, "rd_expense": 103180, "revenue": 1014824, "salaries_expense": 285371, "service_revenue": 645949 }, { "depreciation": 44172, "expenses": 722646, "income_tax": 70742, "marketing_expense": 87037, "net_income": 285390, "net_profit": 214648, "operational_expense": 437985, "product_revenue": 260237, "quarter": 2, "rd_expense": 133839, "revenue": 1008036, "salaries_expense": 332102, "service_revenue": 747799 }, { "depreciation": 69510, "expenses": 715622, "income_tax": 63486, "marketing_expense": 90662, "net_income": 285672, "net_profit": 222186, "operational_expense": 487197, "product_revenue": 281868, "quarter": 3, "rd_expense": 128836, "revenue": 1001294, "salaries_expense": 229539, "service_revenue": 719426 }, { "depreciation": 57033, "expenses": 708667, "income_tax": 72530, "marketing_expense": 135998, "net_income": 285930, "net_profit": 213400, "operational_expense": 426297, "product_revenue": 379446, "quarter": 4, "rd_expense": 96398, "revenue": 994597, "salaries_expense": 307858, "service_revenue": 615151 } ], "market_conditions": { "gdp_growth": [ 0.032433516109481086, 0.03195888114225979, 0.02072500670426254, 0.01335901522811941 ], "inflation_rate": [ 0.02225340127210734, 0.020235715343285186, 0.01958678993067651, 0.021841232319561293 ], "interest_rate": [ 0.02327044665502219, 0.030470402429350302, 0.021624974122114615, 0.029433381973585672 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 143952, "billable_hours_per_employee": 152, "client_concentration": 0.14, "client_retention_rate": 0.71, "employee_utilization_rate": 0.6, "gross_billings": 4682899, "net_revenue": 3639425, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 22889 }, { "average_project_size": 61661, "billable_hours_per_employee": 152, "client_concentration": 0.31, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 4366102, "net_revenue": 3628474, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 22821 }, { "average_project_size": 55258, "billable_hours_per_employee": 107, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 4678940, "net_revenue": 3617557, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 22752 }, { "average_project_size": 182904, "billable_hours_per_employee": 129, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 4384121, "net_revenue": 3606672, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 22683 } ], "balance_sheet": [ { "assets": 4086318, "current_assets": 1663821, "current_liabilities": 857001, "equity": 3333395, "fixed_assets": 2422497, "liabilities": 1903320, "long_term_liabilities": 1046319, "quarter": 1 }, { "assets": 4181109, "current_assets": 1839914, "current_liabilities": 1075800, "equity": 3336464, "fixed_assets": 2341195, "liabilities": 1951656, "long_term_liabilities": 875856, "quarter": 2 }, { "assets": 4278099, "current_assets": 1757617, "current_liabilities": 843701, "equity": 3400200, "fixed_assets": 2520482, "liabilities": 2001219, "long_term_liabilities": 1157518, "quarter": 3 }, { "assets": 4377339, "current_assets": 1808336, "current_liabilities": 1130256, "equity": 3484943, "fixed_assets": 2569003, "liabilities": 2052041, "long_term_liabilities": 921785, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87787, "financing_cash_flow": 30693, "investing_cash_flow": -102535, "net_cash_flow": 715082, "operating_cash_flow": 1320609, "quarter": 1 }, { "change_in_working_capital": 58798, "financing_cash_flow": 12058, "investing_cash_flow": -218738, "net_cash_flow": 1109232, "operating_cash_flow": 1298854, "quarter": 2 }, { "change_in_working_capital": -14923, "financing_cash_flow": 121312, "investing_cash_flow": -177383, "net_cash_flow": 1034405, "operating_cash_flow": 1318255, "quarter": 3 }, { "change_in_working_capital": 88723, "financing_cash_flow": -4042, "investing_cash_flow": -483032, "net_cash_flow": 1146037, "operating_cash_flow": 1351206, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8906367541635282, "current_ratio": 1.9414458092814362, "debt_to_equity_ratio": 0.5709854367694198, "profit_margin": 0.31609306415161736, "quarter": 1, "return_on_assets": 0.2815241006696004, "return_on_equity": 0.34511271541476485 }, { "asset_turnover_ratio": 0.8678257371429446, "current_ratio": 1.710275144078825, "debt_to_equity_ratio": 0.5849474173855914, "profit_margin": 0.3050899634391758, "quarter": 2, "return_on_assets": 0.2647649224165168, "return_on_equity": 0.3317916812529672 }, { "asset_turnover_ratio": 0.8455991785136342, "current_ratio": 2.083222610853845, "debt_to_equity_ratio": 0.5885592023998588, "profit_margin": 0.31051894966686083, "quarter": 3, "return_on_assets": 0.26257456875121404, "return_on_equity": 0.3303688018351862 }, { "asset_turnover_ratio": 0.8239416686713092, "current_ratio": 1.5999348820090316, "debt_to_equity_ratio": 0.5888305777167661, "profit_margin": 0.3215277130828642, "quarter": 4, "return_on_assets": 0.26492008044156506, "return_on_equity": 0.33275867065831494 } ], "income_statement": [ { "depreciation": 170212, "expenses": 2194667, "income_tax": 294361, "marketing_expense": 422261, "net_income": 1444758, "net_profit": 1150397, "operational_expense": 1149022, "product_revenue": 1027091, "quarter": 1, "rd_expense": 345957, "revenue": 3639425, "salaries_expense": 1095221, "service_revenue": 2612334 }, { "depreciation": 191843, "expenses": 2171000, "income_tax": 350463, "marketing_expense": 282022, "net_income": 1457474, "net_profit": 1107011, "operational_expense": 1421167, "product_revenue": 1124890, "quarter": 2, "rd_expense": 339367, "revenue": 3628474, "salaries_expense": 672413, "service_revenue": 2503584 }, { "depreciation": 194935, "expenses": 2147589, "income_tax": 346648, "marketing_expense": 373204, "net_income": 1469968, "net_profit": 1123320, "operational_expense": 1098619, "product_revenue": 824558, "quarter": 3, "rd_expense": 417301, "revenue": 3617557, "salaries_expense": 793365, "service_revenue": 2792999 }, { "depreciation": 191561, "expenses": 2124430, "income_tax": 322597, "marketing_expense": 338411, "net_income": 1482242, "net_profit": 1159645, "operational_expense": 1288348, "product_revenue": 822292, "quarter": 4, "rd_expense": 396305, "revenue": 3606672, "salaries_expense": 940851, "service_revenue": 2784380 } ], "market_conditions": { "gdp_growth": [ 0.004552408007213817, 0.011697904697045566, 0.013809433969694753, 0.017695926436887548 ], "inflation_rate": [ 0.017404009882221728, 0.014765154997542287, 0.008581670616921562, 0.01269668175658403 ], "interest_rate": [ 0.03335213407783998, 0.033486754442635706, 0.03202117257543157, 0.03415088500477477 ], "year": 2006 }, "random_event": { "description": "Garcia-King Senior Leadership Change in 2006", "impact": -0.1, "type": "Senior Leadership Change" }, "year": 2006 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1997, "industry": "Advertising", "location": "Kimborough", "name": "Rivera Group", "num_employees": 514, "region": "Latin America", "revenue_size": "Large", "website": "www.riveragroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 140833, "billable_hours_per_employee": 102, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 111950717, "net_revenue": 96994055, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 188704 }, { "average_project_size": 76993, "billable_hours_per_employee": 126, "client_concentration": 0.12, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 115777442, "net_revenue": 96804265, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 188335 }, { "average_project_size": 67404, "billable_hours_per_employee": 144, "client_concentration": 0.12, "client_retention_rate": 0.6, "employee_utilization_rate": 0.7, "gross_billings": 108817388, "net_revenue": 96614846, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 187967 }, { "average_project_size": 97437, "billable_hours_per_employee": 95, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 108322816, "net_revenue": 96425798, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 187599 } ], "balance_sheet": [ { "assets": 107632504, "current_assets": 48444887, "current_liabilities": 32800176, "equity": 71722100, "fixed_assets": 59187617, "liabilities": 60072701, "long_term_liabilities": 27272525, "quarter": 1 }, { "assets": 110995841, "current_assets": 53346486, "current_liabilities": 28537804, "equity": 73147977, "fixed_assets": 57649355, "liabilities": 61170790, "long_term_liabilities": 32632986, "quarter": 2 }, { "assets": 114464276, "current_assets": 50250549, "current_liabilities": 27551160, "equity": 76036813, "fixed_assets": 64213727, "liabilities": 62288951, "long_term_liabilities": 34737791, "quarter": 3 }, { "assets": 118041095, "current_assets": 49511589, "current_liabilities": 34171551, "equity": 78017439, "fixed_assets": 68529506, "liabilities": 63427552, "long_term_liabilities": 29256001, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68391, "financing_cash_flow": 123926, "investing_cash_flow": -469694, "net_cash_flow": 27202533, "operating_cash_flow": 27650804, "quarter": 1 }, { "change_in_working_capital": -81822, "financing_cash_flow": -121544, "investing_cash_flow": -221286, "net_cash_flow": 28606405, "operating_cash_flow": 28832479, "quarter": 2 }, { "change_in_working_capital": -72588, "financing_cash_flow": -196884, "investing_cash_flow": -178949, "net_cash_flow": 29444005, "operating_cash_flow": 29525229, "quarter": 3 }, { "change_in_working_capital": -89659, "financing_cash_flow": 145736, "investing_cash_flow": -493485, "net_cash_flow": 27710538, "operating_cash_flow": 28076889, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9011595140441961, "current_ratio": 1.4769703369884357, "debt_to_equity_ratio": 0.8375758796800429, "profit_margin": 0.24911111304708314, "quarter": 1, "return_on_assets": 0.22448884957651827, "return_on_equity": 0.3368877514740924 }, { "asset_turnover_ratio": 0.8721431733644867, "current_ratio": 1.8693269461097988, "debt_to_equity_ratio": 0.8362608579045187, "profit_margin": 0.2409287028830806, "quarter": 2, "return_on_assets": 0.2101243234870395, "return_on_equity": 0.31884581032227316 }, { "asset_turnover_ratio": 0.8440611287315529, "current_ratio": 1.8238995744643782, "debt_to_equity_ratio": 0.8191946577245419, "profit_margin": 0.24697537684839865, "quarter": 3, "return_on_assets": 0.20846231535155998, "return_on_equity": 0.31381494119170933 }, { "asset_turnover_ratio": 0.8168832896712793, "current_ratio": 1.4489125471653306, "debt_to_equity_ratio": 0.8129919773449625, "profit_margin": 0.24271405044529681, "quarter": 4, "return_on_assets": 0.19826905197719488, "return_on_equity": 0.2999828794687813 } ], "income_statement": [ { "depreciation": 3488507, "expenses": 64777827, "income_tax": 8053931, "marketing_expense": 9668282, "net_income": 32216228, "net_profit": 24162297, "operational_expense": 42066346, "product_revenue": 28504998, "quarter": 1, "rd_expense": 8512835, "revenue": 96994055, "salaries_expense": 26645314, "service_revenue": 68489057 }, { "depreciation": 5509553, "expenses": 64972926, "income_tax": 8508413, "marketing_expense": 11163454, "net_income": 31831339, "net_profit": 23322926, "operational_expense": 36964569, "product_revenue": 19452967, "quarter": 2, "rd_expense": 10649542, "revenue": 96804265, "salaries_expense": 26456810, "service_revenue": 77351298 }, { "depreciation": 5663741, "expenses": 65168613, "income_tax": 7584745, "marketing_expense": 11004517, "net_income": 31446233, "net_profit": 23861488, "operational_expense": 44538596, "product_revenue": 36458916, "quarter": 3, "rd_expense": 11865041, "revenue": 96614846, "salaries_expense": 20510340, "service_revenue": 60155930 }, { "depreciation": 4672993, "expenses": 65364889, "income_tax": 7657013, "marketing_expense": 9246865, "net_income": 31060909, "net_profit": 23403896, "operational_expense": 34934756, "product_revenue": 25228678, "quarter": 4, "rd_expense": 11648673, "revenue": 96425798, "salaries_expense": 23756876, "service_revenue": 71197120 } ], "market_conditions": { "gdp_growth": [ -0.0139244147264406, -0.0011226057349048718, 0.0029155099682990453, -0.011997518393004749 ], "inflation_rate": [ 0.03834554418845701, 0.04078191323652172, 0.0399679722020814, 0.035021107467367855 ], "interest_rate": [ 0.04511799972617543, 0.047714078470164824, 0.04382596659115755, 0.04149571534467838 ], "year": 1997 }, "random_event": { "description": "Rivera Group Partnership with Major Brand in 1997", "impact": -0.01, "type": "Partnership with Major Brand" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 153058, "billable_hours_per_employee": 144, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 63446484, "net_revenue": 55460102, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 107899 }, { "average_project_size": 51875, "billable_hours_per_employee": 119, "client_concentration": 0.32, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 68596391, "net_revenue": 54616411, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 106258 }, { "average_project_size": 112771, "billable_hours_per_employee": 82, "client_concentration": 0.38, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 63715499, "net_revenue": 53785556, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 104641 }, { "average_project_size": 67976, "billable_hours_per_employee": 132, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 60793042, "net_revenue": 52967340, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 103049 } ], "balance_sheet": [ { "assets": 73568907, "current_assets": 33015814, "current_liabilities": 24543361, "equity": 43544318, "fixed_assets": 40553093, "liabilities": 43986518, "long_term_liabilities": 19443157, "quarter": 1 }, { "assets": 76152618, "current_assets": 33916950, "current_liabilities": 20425338, "equity": 44802529, "fixed_assets": 42235668, "liabilities": 45001469, "long_term_liabilities": 24576131, "quarter": 2 }, { "assets": 78827066, "current_assets": 33672034, "current_liabilities": 25256709, "equity": 45538015, "fixed_assets": 45155032, "liabilities": 46039839, "long_term_liabilities": 20783130, "quarter": 3 }, { "assets": 81595441, "current_assets": 24665204, "current_liabilities": 23348585, "equity": 47210798, "fixed_assets": 56930237, "liabilities": 47102168, "long_term_liabilities": 23753583, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 74740, "financing_cash_flow": -192808, "investing_cash_flow": -182751, "net_cash_flow": 16499294, "operating_cash_flow": 16898104, "quarter": 1 }, { "change_in_working_capital": -45802, "financing_cash_flow": 92172, "investing_cash_flow": -389626, "net_cash_flow": 16508199, "operating_cash_flow": 16810062, "quarter": 2 }, { "change_in_working_capital": -13865, "financing_cash_flow": -103693, "investing_cash_flow": -441236, "net_cash_flow": 15871908, "operating_cash_flow": 16106640, "quarter": 3 }, { "change_in_working_capital": 54971, "financing_cash_flow": -199821, "investing_cash_flow": -440255, "net_cash_flow": 14555149, "operating_cash_flow": 15193998, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7538524665046336, "current_ratio": 1.3452034544087095, "debt_to_equity_ratio": 1.0101551711063657, "profit_margin": 0.2517472650879726, "quarter": 1, "return_on_assets": 0.18978029672236396, "return_on_equity": 0.32063721838518633 }, { "asset_turnover_ratio": 0.7171967613772648, "current_ratio": 1.6605331084361983, "debt_to_equity_ratio": 1.0044403743369041, "profit_margin": 0.24995014776785682, "quarter": 2, "return_on_assets": 0.17926343648487567, "return_on_equity": 0.30470110292211405 }, { "asset_turnover_ratio": 0.6823234547382494, "current_ratio": 1.333191668003935, "debt_to_equity_ratio": 1.0110198918420137, "profit_margin": 0.237067141222822, "quarter": 3, "return_on_assets": 0.16175647080407635, "return_on_equity": 0.28000315780123486 }, { "asset_turnover_ratio": 0.6491458266645069, "current_ratio": 1.0563896698665036, "debt_to_equity_ratio": 0.9976990433417372, "profit_margin": 0.24010125862465437, "quarter": 4, "return_on_assets": 0.15586073001308984, "return_on_equity": 0.2693774631811985 } ], "income_statement": [ { "depreciation": 2936175, "expenses": 37631281, "income_tax": 3866892, "marketing_expense": 4393235, "net_income": 17828821, "net_profit": 13961929, "operational_expense": 20326388, "product_revenue": 11263313, "quarter": 1, "rd_expense": 5673396, "revenue": 55460102, "salaries_expense": 16179856, "service_revenue": 44196789 }, { "depreciation": 3158682, "expenses": 37007141, "income_tax": 3957890, "marketing_expense": 6513838, "net_income": 17609270, "net_profit": 13651380, "operational_expense": 22756082, "product_revenue": 18581637, "quarter": 2, "rd_expense": 6768382, "revenue": 54616411, "salaries_expense": 13406897, "service_revenue": 36034774 }, { "depreciation": 3355852, "expenses": 36393353, "income_tax": 4641415, "marketing_expense": 4676342, "net_income": 17392203, "net_profit": 12750788, "operational_expense": 19871644, "product_revenue": 13735597, "quarter": 3, "rd_expense": 6531373, "revenue": 53785556, "salaries_expense": 15729954, "service_revenue": 40049959 }, { "depreciation": 2476473, "expenses": 35789745, "income_tax": 4460070, "marketing_expense": 5793007, "net_income": 17177595, "net_profit": 12717525, "operational_expense": 22110123, "product_revenue": 14733652, "quarter": 4, "rd_expense": 6133889, "revenue": 52967340, "salaries_expense": 16678882, "service_revenue": 38233688 } ], "market_conditions": { "gdp_growth": [ -0.0014785593778238945, 0.0039370366455502934, -0.006838755771994718, -0.006653342133496969 ], "inflation_rate": [ 0.03614324855993104, 0.02884223564066728, 0.031654770605800825, 0.03243313367490073 ], "interest_rate": [ 0.04382876492102233, 0.04252735711667402, 0.03817904867508919, 0.04038112751601749 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 163428, "billable_hours_per_employee": 160, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 106918550, "net_revenue": 82269827, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 160058 }, { "average_project_size": 105212, "billable_hours_per_employee": 159, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 98832907, "net_revenue": 79957532, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 155559 }, { "average_project_size": 122140, "billable_hours_per_employee": 157, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 93905463, "net_revenue": 77710228, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 151187 }, { "average_project_size": 170884, "billable_hours_per_employee": 119, "client_concentration": 0.18, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 92111774, "net_revenue": 75526087, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 146938 } ], "balance_sheet": [ { "assets": 120562513, "current_assets": 49173103, "current_liabilities": 31128873, "equity": 70302476, "fixed_assets": 71389410, "liabilities": 68234488, "long_term_liabilities": 37105615, "quarter": 1 }, { "assets": 123297356, "current_assets": 41309781, "current_liabilities": 36389379, "equity": 73146855, "fixed_assets": 81987575, "liabilities": 68762133, "long_term_liabilities": 32372754, "quarter": 2 }, { "assets": 126094236, "current_assets": 58147744, "current_liabilities": 41324175, "equity": 73084410, "fixed_assets": 67946492, "liabilities": 69293858, "long_term_liabilities": 27969683, "quarter": 3 }, { "assets": 128954561, "current_assets": 47888070, "current_liabilities": 35955659, "equity": 76174221, "fixed_assets": 81066491, "liabilities": 69829695, "long_term_liabilities": 33874036, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98755, "financing_cash_flow": -127344, "investing_cash_flow": -429774, "net_cash_flow": 23578779, "operating_cash_flow": 23551490, "quarter": 1 }, { "change_in_working_capital": 10208, "financing_cash_flow": 189516, "investing_cash_flow": -394244, "net_cash_flow": 21931344, "operating_cash_flow": 22335067, "quarter": 2 }, { "change_in_working_capital": -65734, "financing_cash_flow": -163427, "investing_cash_flow": -470980, "net_cash_flow": 20179461, "operating_cash_flow": 20609694, "quarter": 3 }, { "change_in_working_capital": -40454, "financing_cash_flow": 18997, "investing_cash_flow": -106938, "net_cash_flow": 21396480, "operating_cash_flow": 21743495, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6823831467414752, "current_ratio": 1.5796621676602298, "debt_to_equity_ratio": 0.9705844215216545, "profit_margin": 0.21848169195736852, "quarter": 1, "return_on_assets": 0.14908822446327077, "return_on_equity": 0.25567308610865996 }, { "asset_turnover_ratio": 0.6484934843209452, "current_ratio": 1.1352153330234078, "debt_to_equity_ratio": 0.940055905342752, "profit_margin": 0.23276896540528538, "quarter": 2, "return_on_assets": 0.15094915741745507, "return_on_equity": 0.25444199890754016 }, { "asset_turnover_ratio": 0.6162869173496559, "current_ratio": 1.4071120355094808, "debt_to_equity_ratio": 0.9481346021675484, "profit_margin": 0.20954811765576084, "quarter": 3, "return_on_assets": 0.12914176346649184, "return_on_equity": 0.22281129450179593 }, { "asset_turnover_ratio": 0.5856798426850525, "current_ratio": 1.3318646169160744, "debt_to_equity_ratio": 0.9167103264502042, "profit_margin": 0.2257412726810539, "quarter": 4, "return_on_assets": 0.13221211307136319, "return_on_equity": 0.2238205363465417 } ], "income_statement": [ { "depreciation": 5577039, "expenses": 57786239, "income_tax": 6509137, "marketing_expense": 9341222, "net_income": 24483588, "net_profit": 17974451, "operational_expense": 39614343, "product_revenue": 20431587, "quarter": 1, "rd_expense": 8854299, "revenue": 82269827, "salaries_expense": 20561370, "service_revenue": 61838240 }, { "depreciation": 3723435, "expenses": 56358505, "income_tax": 4987395, "marketing_expense": 9165135, "net_income": 23599027, "net_profit": 18611632, "operational_expense": 29841533, "product_revenue": 22633727, "quarter": 2, "rd_expense": 9029521, "revenue": 79957532, "salaries_expense": 26293942, "service_revenue": 57323805 }, { "depreciation": 4325662, "expenses": 54966046, "income_tax": 6460150, "marketing_expense": 9797133, "net_income": 22744182, "net_profit": 16284032, "operational_expense": 31613743, "product_revenue": 28897042, "quarter": 3, "rd_expense": 6540936, "revenue": 77710228, "salaries_expense": 25724594, "service_revenue": 48813186 }, { "depreciation": 4694140, "expenses": 53607991, "income_tax": 4868741, "marketing_expense": 9572812, "net_income": 21918096, "net_profit": 17049355, "operational_expense": 29082329, "product_revenue": 24785496, "quarter": 4, "rd_expense": 7922664, "revenue": 75526087, "salaries_expense": 17089024, "service_revenue": 50740591 } ], "market_conditions": { "gdp_growth": [ 0.0035498785359534112, -0.0012164156845809182, -0.003203030730623724, -0.010747417220211672 ], "inflation_rate": [ 0.035588791330616126, 0.03596182180069882, 0.03530353568131488, 0.03288084662149619 ], "interest_rate": [ 0.058099469738188636, 0.053268226580115145, 0.058498274765711684, 0.059503510182148826 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 79734, "billable_hours_per_employee": 142, "client_concentration": 0.34, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 86959578, "net_revenue": 69929459, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 136050 }, { "average_project_size": 162870, "billable_hours_per_employee": 133, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 87797191, "net_revenue": 68981762, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 134206 }, { "average_project_size": 161153, "billable_hours_per_employee": 115, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 86395755, "net_revenue": 68046909, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 132387 }, { "average_project_size": 70160, "billable_hours_per_employee": 144, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 78863338, "net_revenue": 67124725, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 130593 } ], "balance_sheet": [ { "assets": 91996224, "current_assets": 29036062, "current_liabilities": 31791583, "equity": 55649933, "fixed_assets": 62960162, "liabilities": 54831845, "long_term_liabilities": 23040262, "quarter": 1 }, { "assets": 93583507, "current_assets": 43211250, "current_liabilities": 26102541, "equity": 56228074, "fixed_assets": 50372257, "liabilities": 56145673, "long_term_liabilities": 30043132, "quarter": 2 }, { "assets": 95198177, "current_assets": 29222550, "current_liabilities": 31581002, "equity": 55043013, "fixed_assets": 65975627, "liabilities": 57490982, "long_term_liabilities": 25909980, "quarter": 3 }, { "assets": 96840706, "current_assets": 35173551, "current_liabilities": 26749779, "equity": 55525254, "fixed_assets": 61667155, "liabilities": 58868525, "long_term_liabilities": 32118746, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86468, "financing_cash_flow": 144924, "investing_cash_flow": -353175, "net_cash_flow": 21200919, "operating_cash_flow": 21509228, "quarter": 1 }, { "change_in_working_capital": 37413, "financing_cash_flow": 9743, "investing_cash_flow": -366171, "net_cash_flow": 22119558, "operating_cash_flow": 22511649, "quarter": 2 }, { "change_in_working_capital": -29643, "financing_cash_flow": -164374, "investing_cash_flow": -380627, "net_cash_flow": 20687221, "operating_cash_flow": 20955746, "quarter": 3 }, { "change_in_working_capital": 16579, "financing_cash_flow": 76389, "investing_cash_flow": -277429, "net_cash_flow": 19734464, "operating_cash_flow": 20108296, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7601340137612604, "current_ratio": 0.9133254547280644, "debt_to_equity_ratio": 0.9852993893092378, "profit_margin": 0.264345731603615, "quarter": 1, "return_on_assets": 0.20093818198451274, "return_on_equity": 0.33217567395813397 }, { "asset_turnover_ratio": 0.7371145216859634, "current_ratio": 1.6554422805044153, "debt_to_equity_ratio": 0.9985345220965598, "profit_margin": 0.27239431779083867, "quarter": 2, "return_on_assets": 0.20078580726836834, "return_on_equity": 0.33417897258938656 }, { "asset_turnover_ratio": 0.7147921435512363, "current_ratio": 0.925320545560904, "debt_to_equity_ratio": 1.0444737463772196, "profit_margin": 0.2547627549107337, "quarter": 3, "return_on_assets": 0.1821024156796616, "return_on_equity": 0.31495038253084 }, { "asset_turnover_ratio": 0.6931457624854573, "current_ratio": 1.314909966172057, "debt_to_equity_ratio": 1.0602117191575566, "profit_margin": 0.26149936554674896, "quarter": 4, "return_on_assets": 0.18125717712136463, "return_on_equity": 0.31612773892038387 } ], "income_statement": [ { "depreciation": 3023674, "expenses": 44918611, "income_tax": 6525294, "marketing_expense": 6876650, "net_income": 25010848, "net_profit": 18485554, "operational_expense": 24848922, "product_revenue": 14720959, "quarter": 1, "rd_expense": 5408779, "revenue": 69929459, "salaries_expense": 17036979, "service_revenue": 55208500 }, { "depreciation": 3721409, "expenses": 44154744, "income_tax": 6036778, "marketing_expense": 6242074, "net_income": 24827018, "net_profit": 18790240, "operational_expense": 28696733, "product_revenue": 25332843, "quarter": 2, "rd_expense": 8418463, "revenue": 68981762, "salaries_expense": 13317377, "service_revenue": 43648919 }, { "depreciation": 3619928, "expenses": 43403867, "income_tax": 7307224, "marketing_expense": 5767188, "net_income": 24643042, "net_profit": 17335818, "operational_expense": 30184039, "product_revenue": 14868391, "quarter": 3, "rd_expense": 5415022, "revenue": 68046909, "salaries_expense": 19567035, "service_revenue": 53178518 }, { "depreciation": 2555223, "expenses": 42665760, "income_tax": 6905892, "marketing_expense": 7481664, "net_income": 24458965, "net_profit": 17553073, "operational_expense": 23187886, "product_revenue": 13614157, "quarter": 4, "rd_expense": 6248655, "revenue": 67124725, "salaries_expense": 18554818, "service_revenue": 53510568 } ], "market_conditions": { "gdp_growth": [ 0.015382349060090032, 0.01690423466995264, -0.0016004696397829924, 0.005438930615014085 ], "inflation_rate": [ 0.0374804980860409, 0.03130341829392121, 0.03841049723430337, 0.03260423172028677 ], "interest_rate": [ 0.05080328299917085, 0.05430296556444604, 0.05617417974939884, 0.053219054320154544 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 103323, "billable_hours_per_employee": 124, "client_concentration": 0.14, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 59538729, "net_revenue": 49279157, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 95874 }, { "average_project_size": 92324, "billable_hours_per_employee": 148, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.7, "gross_billings": 55086124, "net_revenue": 49374313, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 96059 }, { "average_project_size": 178615, "billable_hours_per_employee": 157, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 56112658, "net_revenue": 49469653, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 96244 }, { "average_project_size": 140020, "billable_hours_per_employee": 156, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 56540699, "net_revenue": 49565178, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 96430 } ], "balance_sheet": [ { "assets": 68583036, "current_assets": 31098700, "current_liabilities": 20404617, "equity": 42758142, "fixed_assets": 37484336, "liabilities": 36011960, "long_term_liabilities": 15607343, "quarter": 1 }, { "assets": 69631408, "current_assets": 32465127, "current_liabilities": 18679592, "equity": 42682138, "fixed_assets": 37166281, "liabilities": 37014039, "long_term_liabilities": 18334447, "quarter": 2 }, { "assets": 70695805, "current_assets": 27704733, "current_liabilities": 17222226, "equity": 42138237, "fixed_assets": 42991072, "liabilities": 38044002, "long_term_liabilities": 20821776, "quarter": 3 }, { "assets": 71776473, "current_assets": 30349144, "current_liabilities": 22229385, "equity": 43001454, "fixed_assets": 41427329, "liabilities": 39102625, "long_term_liabilities": 16873240, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7682, "financing_cash_flow": 186003, "investing_cash_flow": -425842, "net_cash_flow": 12425709, "operating_cash_flow": 12457795, "quarter": 1 }, { "change_in_working_capital": 73048, "financing_cash_flow": -145529, "investing_cash_flow": -262713, "net_cash_flow": 13347854, "operating_cash_flow": 13614872, "quarter": 2 }, { "change_in_working_capital": -93967, "financing_cash_flow": 187724, "investing_cash_flow": -431181, "net_cash_flow": 11217527, "operating_cash_flow": 11405571, "quarter": 3 }, { "change_in_working_capital": -47690, "financing_cash_flow": -66239, "investing_cash_flow": -188506, "net_cash_flow": 13652647, "operating_cash_flow": 13840089, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7185327432865468, "current_ratio": 1.5241011384825307, "debt_to_equity_ratio": 0.8422246223888774, "profit_margin": 0.20672159631302134, "quarter": 1, "return_on_assets": 0.14853623569536933, "return_on_equity": 0.23824856561821606 }, { "asset_turnover_ratio": 0.7090810658316719, "current_ratio": 1.737999791430134, "debt_to_equity_ratio": 0.867202083457019, "profit_margin": 0.20384625908617707, "quarter": 2, "return_on_assets": 0.14454352265862555, "return_on_equity": 0.23580751742098768 }, { "asset_turnover_ratio": 0.699753726547141, "current_ratio": 1.6086615632613346, "debt_to_equity_ratio": 0.9028380090984822, "profit_margin": 0.19176269540439267, "quarter": 3, "return_on_assets": 0.13418666072194807, "return_on_equity": 0.22512650446196883 }, { "asset_turnover_ratio": 0.690549088417872, "current_ratio": 1.3652714188899062, "debt_to_equity_ratio": 0.9093326239619711, "profit_margin": 0.20836414629641803, "quarter": 4, "return_on_assets": 0.14388567128395957, "return_on_equity": 0.2401687626655601 } ], "income_statement": [ { "depreciation": 2270729, "expenses": 35947368, "income_tax": 3144723, "marketing_expense": 4253227, "net_income": 13331789, "net_profit": 10187066, "operational_expense": 19299697, "product_revenue": 16290919, "quarter": 1, "rd_expense": 3623361, "revenue": 49279157, "salaries_expense": 12390521, "service_revenue": 32988238 }, { "depreciation": 3550103, "expenses": 36181022, "income_tax": 3128522, "marketing_expense": 6325407, "net_income": 13193291, "net_profit": 10064769, "operational_expense": 23111092, "product_revenue": 19624652, "quarter": 2, "rd_expense": 6265447, "revenue": 49374313, "salaries_expense": 16708056, "service_revenue": 29749661 }, { "depreciation": 1919137, "expenses": 36416195, "income_tax": 3567024, "marketing_expense": 5588088, "net_income": 13053458, "net_profit": 9486434, "operational_expense": 18691755, "product_revenue": 14610176, "quarter": 3, "rd_expense": 4007350, "revenue": 49469653, "salaries_expense": 11964059, "service_revenue": 34859477 }, { "depreciation": 3512483, "expenses": 36652897, "income_tax": 2584675, "marketing_expense": 5925842, "net_income": 12912281, "net_profit": 10327606, "operational_expense": 25290648, "product_revenue": 16589772, "quarter": 4, "rd_expense": 6878152, "revenue": 49565178, "salaries_expense": 17753260, "service_revenue": 32975406 } ], "market_conditions": { "gdp_growth": [ 0.004466349859092082, 0.00105975186126301, -0.00493636890450661, 0.0046060600932380635 ], "inflation_rate": [ 0.03684059239785781, 0.033297158349665824, 0.033716176325759566, 0.03452005003440933 ], "interest_rate": [ 0.06325027566268505, 0.05653709484427213, 0.0590873269084061, 0.0597497891892205 ], "year": 2001 }, "random_event": { "description": "Rivera Group Expansion to New Market in 2001", "impact": 0.05, "type": "Expansion to New Market" }, "year": 2001 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Poor", "founding_year": 2002, "industry": "Advertising", "location": "Melindafort", "name": "Dixon-Coleman", "num_employees": 769, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.dixon-coleman.com" }
[ { "advertising_kpis": [ { "average_project_size": 79041, "billable_hours_per_employee": 154, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 9300704, "net_revenue": 7704032, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 10018 }, { "average_project_size": 138409, "billable_hours_per_employee": 121, "client_concentration": 0.27, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 9122837, "net_revenue": 7644135, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 9940 }, { "average_project_size": 97251, "billable_hours_per_employee": 141, "client_concentration": 0.1, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 9436734, "net_revenue": 7584704, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 9863 }, { "average_project_size": 95267, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 9140344, "net_revenue": 7525736, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 9786 } ], "balance_sheet": [ { "assets": 9915471, "current_assets": 3956515, "current_liabilities": 2053423, "equity": 6750198, "fixed_assets": 5958956, "liabilities": 4867174, "long_term_liabilities": 2813751, "quarter": 1 }, { "assets": 10237118, "current_assets": 3669022, "current_liabilities": 2381630, "equity": 7224016, "fixed_assets": 6568096, "liabilities": 4917582, "long_term_liabilities": 2535952, "quarter": 2 }, { "assets": 10569198, "current_assets": 4369083, "current_liabilities": 2878393, "equity": 7466550, "fixed_assets": 6200115, "liabilities": 4968511, "long_term_liabilities": 2090118, "quarter": 3 }, { "assets": 10912050, "current_assets": 4765468, "current_liabilities": 2095637, "equity": 7775335, "fixed_assets": 6146582, "liabilities": 5019969, "long_term_liabilities": 2924332, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48136, "financing_cash_flow": 41600, "investing_cash_flow": -366354, "net_cash_flow": 1999050, "operating_cash_flow": 2068772, "quarter": 1 }, { "change_in_working_capital": -74997, "financing_cash_flow": -179594, "investing_cash_flow": -324769, "net_cash_flow": 2342955, "operating_cash_flow": 2174817, "quarter": 2 }, { "change_in_working_capital": -84310, "financing_cash_flow": -186486, "investing_cash_flow": -373720, "net_cash_flow": 1930852, "operating_cash_flow": 2221986, "quarter": 3 }, { "change_in_working_capital": 54107, "financing_cash_flow": 67903, "investing_cash_flow": -279880, "net_cash_flow": 2096267, "operating_cash_flow": 2255313, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7769708569567699, "current_ratio": 1.9267900476424, "debt_to_equity_ratio": 0.7210416642593299, "profit_margin": 0.22091042716333473, "quarter": 1, "return_on_assets": 0.17164096390378228, "return_on_equity": 0.2521260857829652 }, { "asset_turnover_ratio": 0.7467077159802202, "current_ratio": 1.5405507992425356, "debt_to_equity_ratio": 0.6807268976148447, "profit_margin": 0.24914264334682734, "quarter": 2, "return_on_assets": 0.18603673416678404, "return_on_equity": 0.263631752753593 }, { "asset_turnover_ratio": 0.7176234185413122, "current_ratio": 1.5178896696872177, "debt_to_equity_ratio": 0.6654359777942959, "profit_margin": 0.24600340369248425, "quarter": 3, "return_on_assets": 0.176537803530599, "return_on_equity": 0.24989627070065826 }, { "asset_turnover_ratio": 0.6896720597871161, "current_ratio": 2.2739949714573657, "debt_to_equity_ratio": 0.6456273588211955, "profit_margin": 0.25024183681170853, "quarter": 4, "return_on_assets": 0.17258480303884238, "return_on_equity": 0.24220872798406756 } ], "income_statement": [ { "depreciation": 366871, "expenses": 5320283, "income_tax": 681848, "marketing_expense": 618428, "net_income": 2383749, "net_profit": 1701901, "operational_expense": 3520033, "product_revenue": 2687812, "quarter": 1, "rd_expense": 700114, "revenue": 7704032, "salaries_expense": 2280842, "service_revenue": 5016220 }, { "depreciation": 270337, "expenses": 5238290, "income_tax": 501365, "marketing_expense": 1008541, "net_income": 2405845, "net_profit": 1904480, "operational_expense": 3235771, "product_revenue": 2150281, "quarter": 2, "rd_expense": 883865, "revenue": 7644135, "salaries_expense": 1995169, "service_revenue": 5493854 }, { "depreciation": 356123, "expenses": 5157561, "income_tax": 561280, "marketing_expense": 737503, "net_income": 2427143, "net_profit": 1865863, "operational_expense": 3564422, "product_revenue": 2524448, "quarter": 3, "rd_expense": 1016086, "revenue": 7584704, "salaries_expense": 2412180, "service_revenue": 5060256 }, { "depreciation": 372059, "expenses": 5078076, "income_tax": 564406, "marketing_expense": 576304, "net_income": 2447660, "net_profit": 1883254, "operational_expense": 2715080, "product_revenue": 2328745, "quarter": 4, "rd_expense": 653483, "revenue": 7525736, "salaries_expense": 1661312, "service_revenue": 5196991 } ], "market_conditions": { "gdp_growth": [ 0.04097712437524401, 0.050593581220527595, 0.04260631798611107, 0.0525861186310941 ], "inflation_rate": [ 0.007506815183363928, 0.011195873556459995, 0.00872250164539425, 0.010510485506411591 ], "interest_rate": [ 0.012340735550331806, 0.011314102186370379, 0.016572076221073467, 0.013870552148000714 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 75253, "billable_hours_per_employee": 97, "client_concentration": 0.13, "client_retention_rate": 0.85, "employee_utilization_rate": 0.7, "gross_billings": 25053404, "net_revenue": 19675245, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 25585 }, { "average_project_size": 64831, "billable_hours_per_employee": 151, "client_concentration": 0.13, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 24273952, "net_revenue": 19099839, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 24837 }, { "average_project_size": 193065, "billable_hours_per_employee": 107, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 23926584, "net_revenue": 18541260, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 24111 }, { "average_project_size": 108530, "billable_hours_per_employee": 146, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 22822461, "net_revenue": 17999018, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 23406 } ], "balance_sheet": [ { "assets": 25591887, "current_assets": 11450493, "current_liabilities": 8332942, "equity": 15013523, "fixed_assets": 14141394, "liabilities": 14929269, "long_term_liabilities": 6596327, "quarter": 1 }, { "assets": 25939613, "current_assets": 11811794, "current_liabilities": 6933429, "equity": 14471029, "fixed_assets": 14127819, "liabilities": 15301960, "long_term_liabilities": 8368531, "quarter": 2 }, { "assets": 26292063, "current_assets": 7943721, "current_liabilities": 7181528, "equity": 14224331, "fixed_assets": 18348342, "liabilities": 15683955, "long_term_liabilities": 8502427, "quarter": 3 }, { "assets": 26649302, "current_assets": 11661103, "current_liabilities": 6794394, "equity": 14186147, "fixed_assets": 14988199, "liabilities": 16075485, "long_term_liabilities": 9281091, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 86643, "financing_cash_flow": 117055, "investing_cash_flow": -168585, "net_cash_flow": 5138856, "operating_cash_flow": 5611440, "quarter": 1 }, { "change_in_working_capital": -28163, "financing_cash_flow": 173076, "investing_cash_flow": -286558, "net_cash_flow": 4658326, "operating_cash_flow": 4841872, "quarter": 2 }, { "change_in_working_capital": -3792, "financing_cash_flow": 170403, "investing_cash_flow": -222678, "net_cash_flow": 4419478, "operating_cash_flow": 4428711, "quarter": 3 }, { "change_in_working_capital": 55155, "financing_cash_flow": -26176, "investing_cash_flow": -201601, "net_cash_flow": 4709880, "operating_cash_flow": 4819221, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7688079038485908, "current_ratio": 1.3741236888484283, "debt_to_equity_ratio": 0.9943881259581778, "profit_margin": 0.22113600110189224, "quarter": 1, "return_on_assets": 0.17001110547260545, "return_on_equity": 0.2897990698119289 }, { "asset_turnover_ratio": 0.7363193506395026, "current_ratio": 1.7036006282028704, "debt_to_equity_ratio": 1.057420311990253, "profit_margin": 0.2007020059174321, "quarter": 2, "return_on_assets": 0.1477807706691692, "return_on_equity": 0.26490002887838865 }, { "asset_turnover_ratio": 0.7052036958834307, "current_ratio": 1.1061324275279578, "debt_to_equity_ratio": 1.1026145974808939, "profit_margin": 0.1950365293405087, "quarter": 3, "return_on_assets": 0.1375404813232039, "return_on_equity": 0.25422798443033984 }, { "asset_turnover_ratio": 0.6754029805358505, "current_ratio": 1.716283012142069, "debt_to_equity_ratio": 1.1331818992147762, "profit_margin": 0.20069594907899976, "quarter": 4, "return_on_assets": 0.1355506421894277, "return_on_equity": 0.2546378519833469 } ], "income_statement": [ { "depreciation": 1260535, "expenses": 13934671, "income_tax": 1389669, "marketing_expense": 2288992, "net_income": 5740574, "net_profit": 4350905, "operational_expense": 8386202, "product_revenue": 5870762, "quarter": 1, "rd_expense": 1729029, "revenue": 19675245, "salaries_expense": 6173887, "service_revenue": 13804483 }, { "depreciation": 1008496, "expenses": 13653609, "income_tax": 1612854, "marketing_expense": 1752318, "net_income": 5446230, "net_profit": 3833376, "operational_expense": 8589709, "product_revenue": 6757665, "quarter": 2, "rd_expense": 1911820, "revenue": 19099839, "salaries_expense": 6331486, "service_revenue": 12342174 }, { "depreciation": 812488, "expenses": 13378217, "income_tax": 1546820, "marketing_expense": 1878220, "net_income": 5163043, "net_profit": 3616223, "operational_expense": 9124704, "product_revenue": 3853996, "quarter": 3, "rd_expense": 1452362, "revenue": 18541260, "salaries_expense": 5352537, "service_revenue": 14687264 }, { "depreciation": 1206891, "expenses": 13108380, "income_tax": 1278308, "marketing_expense": 2038111, "net_income": 4890638, "net_profit": 3612330, "operational_expense": 8599392, "product_revenue": 6453875, "quarter": 4, "rd_expense": 2288279, "revenue": 17999018, "salaries_expense": 4980137, "service_revenue": 11545143 } ], "market_conditions": { "gdp_growth": [ 0.04905631347439148, 0.044219757511921844, 0.0461836950443768, 0.0539393296330932 ], "inflation_rate": [ 0.009855671103619635, 0.005598899624774992, 0.0046827289697762954, 0.0031111869222049055 ], "interest_rate": [ 0.016196793575314773, 0.017703026512079455, 0.011580928541116866, 0.016974069507539442 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 140919, "billable_hours_per_employee": 135, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.78, "gross_billings": 9292006, "net_revenue": 7830075, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 10182 }, { "average_project_size": 90051, "billable_hours_per_employee": 100, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.8, "gross_billings": 9438407, "net_revenue": 7645572, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 9942 }, { "average_project_size": 71226, "billable_hours_per_employee": 141, "client_concentration": 0.15, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 9229462, "net_revenue": 7465418, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 9708 }, { "average_project_size": 62427, "billable_hours_per_employee": 140, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 9381482, "net_revenue": 7289508, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 9479 } ], "balance_sheet": [ { "assets": 11331028, "current_assets": 4250533, "current_liabilities": 2586294, "equity": 8148721, "fixed_assets": 7080495, "liabilities": 4974521, "long_term_liabilities": 2388227, "quarter": 1 }, { "assets": 11562029, "current_assets": 5109848, "current_liabilities": 2194863, "equity": 8211798, "fixed_assets": 6452181, "liabilities": 5112643, "long_term_liabilities": 2917780, "quarter": 2 }, { "assets": 11797740, "current_assets": 5086093, "current_liabilities": 2500014, "equity": 8264596, "fixed_assets": 6711647, "liabilities": 5254601, "long_term_liabilities": 2754587, "quarter": 3 }, { "assets": 12038256, "current_assets": 5475339, "current_liabilities": 2204294, "equity": 8257886, "fixed_assets": 6562917, "liabilities": 5400500, "long_term_liabilities": 3196206, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14117, "financing_cash_flow": 28406, "investing_cash_flow": -275623, "net_cash_flow": 1896416, "operating_cash_flow": 2171137, "quarter": 1 }, { "change_in_working_capital": -50212, "financing_cash_flow": 165338, "investing_cash_flow": -373328, "net_cash_flow": 1509515, "operating_cash_flow": 2181101, "quarter": 2 }, { "change_in_working_capital": -70385, "financing_cash_flow": 161140, "investing_cash_flow": -387104, "net_cash_flow": 1667406, "operating_cash_flow": 2227387, "quarter": 3 }, { "change_in_working_capital": -11651, "financing_cash_flow": 155740, "investing_cash_flow": -203450, "net_cash_flow": 1455017, "operating_cash_flow": 1964360, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6910295341252356, "current_ratio": 1.6434840741230503, "debt_to_equity_ratio": 0.6104664768863727, "profit_margin": 0.22888848446534676, "quarter": 1, "return_on_assets": 0.1581687027867198, "return_on_equity": 0.2199380737173355 }, { "asset_turnover_ratio": 0.661265596202881, "current_ratio": 2.3280942819665738, "debt_to_equity_ratio": 0.6225972679795582, "profit_margin": 0.23051408056846498, "quarter": 2, "return_on_assets": 0.15243103092026494, "return_on_equity": 0.21461950233067106 }, { "asset_turnover_ratio": 0.632783736546152, "current_ratio": 2.0344258072154795, "debt_to_equity_ratio": 0.6357964745040169, "profit_margin": 0.23059083898584112, "quarter": 3, "return_on_assets": 0.14591413270677264, "return_on_equity": 0.20829294015097652 }, { "asset_turnover_ratio": 0.6055285749032085, "current_ratio": 2.483942250897566, "debt_to_equity_ratio": 0.6539809341034739, "profit_margin": 0.22225505479930882, "quarter": 4, "return_on_assets": 0.13458178659765999, "return_on_equity": 0.19619185830368693 } ], "income_statement": [ { "depreciation": 378923, "expenses": 5322593, "income_tax": 715268, "marketing_expense": 690860, "net_income": 2507482, "net_profit": 1792214, "operational_expense": 3578211, "product_revenue": 2761110, "quarter": 1, "rd_expense": 744681, "revenue": 7830075, "salaries_expense": 1918574, "service_revenue": 5068965 }, { "depreciation": 418689, "expenses": 5230414, "income_tax": 652746, "marketing_expense": 837428, "net_income": 2415158, "net_profit": 1762412, "operational_expense": 2772704, "product_revenue": 2554552, "quarter": 2, "rd_expense": 922390, "revenue": 7645572, "salaries_expense": 2368076, "service_revenue": 5091020 }, { "depreciation": 505930, "expenses": 5139832, "income_tax": 604129, "marketing_expense": 792049, "net_income": 2325586, "net_profit": 1721457, "operational_expense": 3309115, "product_revenue": 2855200, "quarter": 3, "rd_expense": 884048, "revenue": 7465418, "salaries_expense": 2429259, "service_revenue": 4610218 }, { "depreciation": 344230, "expenses": 5050819, "income_tax": 618559, "marketing_expense": 741928, "net_income": 2238689, "net_profit": 1620130, "operational_expense": 3086102, "product_revenue": 2311403, "quarter": 4, "rd_expense": 600802, "revenue": 7289508, "salaries_expense": 2050650, "service_revenue": 4978105 } ], "market_conditions": { "gdp_growth": [ 0.06243919773783563, 0.06386262959169027, 0.049105563703344804, 0.04928459534293609 ], "inflation_rate": [ 0.012914416795405063, 0.012001983153613519, 0.010341052681339391, 0.01282525589362929 ], "interest_rate": [ 0.01542225648670666, 0.019148829839442053, 0.016397863689460675, 0.012638261149772918 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 168182, "billable_hours_per_employee": 90, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 19042918, "net_revenue": 14869186, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 19336 }, { "average_project_size": 135299, "billable_hours_per_employee": 101, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 17578379, "net_revenue": 14735988, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 19163 }, { "average_project_size": 126703, "billable_hours_per_employee": 132, "client_concentration": 0.19, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 17498159, "net_revenue": 14603984, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 18991 }, { "average_project_size": 95723, "billable_hours_per_employee": 89, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 18232853, "net_revenue": 14473163, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 18821 } ], "balance_sheet": [ { "assets": 16266371, "current_assets": 5054777, "current_liabilities": 3516069, "equity": 12190877, "fixed_assets": 11211594, "liabilities": 7056414, "long_term_liabilities": 3540345, "quarter": 1 }, { "assets": 16561917, "current_assets": 7327627, "current_liabilities": 3288885, "equity": 12063936, "fixed_assets": 9234290, "liabilities": 7192612, "long_term_liabilities": 3903727, "quarter": 2 }, { "assets": 16862833, "current_assets": 5237839, "current_liabilities": 4272967, "equity": 12473344, "fixed_assets": 11624994, "liabilities": 7331440, "long_term_liabilities": 3058473, "quarter": 3 }, { "assets": 17169216, "current_assets": 6561150, "current_liabilities": 4061998, "equity": 12406053, "fixed_assets": 10608066, "liabilities": 7472947, "long_term_liabilities": 3410949, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97394, "financing_cash_flow": 68086, "investing_cash_flow": -117070, "net_cash_flow": 3371341, "operating_cash_flow": 3814185, "quarter": 1 }, { "change_in_working_capital": 20652, "financing_cash_flow": 12781, "investing_cash_flow": -247780, "net_cash_flow": 3398343, "operating_cash_flow": 3444813, "quarter": 2 }, { "change_in_working_capital": -8657, "financing_cash_flow": 101327, "investing_cash_flow": -462119, "net_cash_flow": 3635198, "operating_cash_flow": 3765413, "quarter": 3 }, { "change_in_working_capital": -84591, "financing_cash_flow": -99414, "investing_cash_flow": -275066, "net_cash_flow": 3189434, "operating_cash_flow": 3305884, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.914105918277654, "current_ratio": 1.4376216735223342, "debt_to_equity_ratio": 0.5788274297247031, "profit_margin": 0.20047634080305404, "quarter": 1, "return_on_assets": 0.1832566096027196, "return_on_equity": 0.24452055418162286 }, { "asset_turnover_ratio": 0.8897513494361794, "current_ratio": 2.227997330402249, "debt_to_equity_ratio": 0.5962077385025916, "profit_margin": 0.18286055878981444, "quarter": 2, "return_on_assets": 0.1627004289418912, "return_on_equity": 0.22336250789128856 }, { "asset_turnover_ratio": 0.8660456994385226, "current_ratio": 1.2258084370883275, "debt_to_equity_ratio": 0.5877686047943519, "profit_margin": 0.2014485225401507, "quarter": 3, "return_on_assets": 0.17446362660414177, "return_on_equity": 0.23585904469563254 }, { "asset_turnover_ratio": 0.842971688398585, "current_ratio": 1.6152519031274757, "debt_to_equity_ratio": 0.6023629755571736, "profit_margin": 0.1872281822570505, "quarter": 4, "return_on_assets": 0.15782805691302387, "return_on_equity": 0.21842434495483778 } ], "income_statement": [ { "depreciation": 833265, "expenses": 11000975, "income_tax": 887291, "marketing_expense": 1443513, "net_income": 3868211, "net_profit": 2980920, "operational_expense": 5885361, "product_revenue": 4177374, "quarter": 1, "rd_expense": 1517242, "revenue": 14869186, "salaries_expense": 4849435, "service_revenue": 10691812 }, { "depreciation": 750182, "expenses": 10916835, "income_tax": 1124522, "marketing_expense": 1282436, "net_income": 3819153, "net_profit": 2694631, "operational_expense": 6092812, "product_revenue": 5186396, "quarter": 2, "rd_expense": 1377334, "revenue": 14735988, "salaries_expense": 3499880, "service_revenue": 9549592 }, { "depreciation": 823462, "expenses": 10833339, "income_tax": 828694, "marketing_expense": 1262985, "net_income": 3770645, "net_profit": 2941951, "operational_expense": 6834759, "product_revenue": 4790735, "quarter": 3, "rd_expense": 1466866, "revenue": 14603984, "salaries_expense": 4128254, "service_revenue": 9813249 }, { "depreciation": 596100, "expenses": 10750482, "income_tax": 1012897, "marketing_expense": 1657246, "net_income": 3722681, "net_profit": 2709784, "operational_expense": 6277281, "product_revenue": 3098186, "quarter": 4, "rd_expense": 2048885, "revenue": 14473163, "salaries_expense": 3689542, "service_revenue": 11374977 } ], "market_conditions": { "gdp_growth": [ 0.039025409098011776, 0.04238462890051888, 0.043953399949254755, 0.02890554052718583 ], "inflation_rate": [ 0.006724764610780518, 0.009817719357311485, 0.012241430401235525, 0.008914610871612702 ], "interest_rate": [ 0.010136479954599481, 0.013668902813656198, 0.009231044317465804, 0.01632090580006063 ], "year": 2005 }, "random_event": { "description": "Dixon-Coleman Economic Slowdown Impact in 2005", "impact": 0.05, "type": "Economic Slowdown Impact" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 69832, "billable_hours_per_employee": 88, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 17665079, "net_revenue": 14086681, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 18318 }, { "average_project_size": 168340, "billable_hours_per_employee": 155, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 15410441, "net_revenue": 13682844, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 17793 }, { "average_project_size": 100457, "billable_hours_per_employee": 153, "client_concentration": 0.28, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 14852309, "net_revenue": 13290586, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 17283 }, { "average_project_size": 156787, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.88, "employee_utilization_rate": 0.71, "gross_billings": 16248639, "net_revenue": 12909572, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 16787 } ], "balance_sheet": [ { "assets": 15934956, "current_assets": 7619200, "current_liabilities": 4464309, "equity": 10663567, "fixed_assets": 8315756, "liabilities": 7872541, "long_term_liabilities": 3408232, "quarter": 1 }, { "assets": 16496988, "current_assets": 7276984, "current_liabilities": 3420963, "equity": 11033925, "fixed_assets": 9220004, "liabilities": 7933171, "long_term_liabilities": 4512208, "quarter": 2 }, { "assets": 17078843, "current_assets": 7646067, "current_liabilities": 3839752, "equity": 11531289, "fixed_assets": 9432776, "liabilities": 7994268, "long_term_liabilities": 4154516, "quarter": 3 }, { "assets": 17681220, "current_assets": 8792363, "current_liabilities": 3846035, "equity": 12027694, "fixed_assets": 8888857, "liabilities": 8055835, "long_term_liabilities": 4209800, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5443, "financing_cash_flow": -24331, "investing_cash_flow": -341413, "net_cash_flow": 3336845, "operating_cash_flow": 3645739, "quarter": 1 }, { "change_in_working_capital": 60218, "financing_cash_flow": -109457, "investing_cash_flow": -163435, "net_cash_flow": 3065375, "operating_cash_flow": 3243936, "quarter": 2 }, { "change_in_working_capital": -38400, "financing_cash_flow": 727, "investing_cash_flow": -288781, "net_cash_flow": 3107969, "operating_cash_flow": 3233764, "quarter": 3 }, { "change_in_working_capital": 90950, "financing_cash_flow": 184968, "investing_cash_flow": -383002, "net_cash_flow": 3215920, "operating_cash_flow": 3242223, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8840112893942098, "current_ratio": 1.7066918978950605, "debt_to_equity_ratio": 0.7382652540186599, "profit_margin": 0.1846532905799457, "quarter": 1, "return_on_assets": 0.1632355934964615, "return_on_equity": 0.24392888420919567 }, { "asset_turnover_ratio": 0.8294146786067856, "current_ratio": 2.1271741319622572, "debt_to_equity_ratio": 0.7189799640653711, "profit_margin": 0.18052591990378608, "quarter": 2, "return_on_assets": 0.14973084783719307, "return_on_equity": 0.22386485316875002 }, { "asset_turnover_ratio": 0.7781900682616498, "current_ratio": 1.9912918855176063, "debt_to_equity_ratio": 0.6932675089489129, "profit_margin": 0.18409376381146775, "quarter": 3, "return_on_assets": 0.14325993862699013, "return_on_equity": 0.21218044227319252 }, { "asset_turnover_ratio": 0.7301290295579151, "current_ratio": 2.286085020027119, "debt_to_equity_ratio": 0.6697738569005829, "profit_margin": 0.18608742412219398, "quarter": 4, "return_on_assets": 0.13586783038726966, "return_on_equity": 0.19973146972312397 } ], "income_statement": [ { "depreciation": 1044587, "expenses": 10658225, "income_tax": 827304, "marketing_expense": 1874507, "net_income": 3428456, "net_profit": 2601152, "operational_expense": 6221713, "product_revenue": 3158218, "quarter": 1, "rd_expense": 1748936, "revenue": 14086681, "salaries_expense": 4548114, "service_revenue": 10928463 }, { "depreciation": 773828, "expenses": 10383192, "income_tax": 829544, "marketing_expense": 1864733, "net_income": 3299652, "net_profit": 2470108, "operational_expense": 7103074, "product_revenue": 5251539, "quarter": 2, "rd_expense": 2037895, "revenue": 13682844, "salaries_expense": 4695552, "service_revenue": 8431305 }, { "depreciation": 787050, "expenses": 10115258, "income_tax": 728614, "marketing_expense": 1066490, "net_income": 3175328, "net_profit": 2446714, "operational_expense": 6256741, "product_revenue": 2767307, "quarter": 3, "rd_expense": 1715157, "revenue": 13290586, "salaries_expense": 4562239, "service_revenue": 10523279 }, { "depreciation": 839914, "expenses": 9854237, "income_tax": 653026, "marketing_expense": 1722667, "net_income": 3055335, "net_profit": 2402309, "operational_expense": 6320830, "product_revenue": 3277900, "quarter": 4, "rd_expense": 1432333, "revenue": 12909572, "salaries_expense": 3304152, "service_revenue": 9631672 } ], "market_conditions": { "gdp_growth": [ 0.045295825201281295, 0.05245549363614887, 0.046568003846510234, 0.04684607746426014 ], "inflation_rate": [ 0.003928044961837923, 0.009638399745457788, 0.007511347007928775, 0.004493712388738969 ], "interest_rate": [ 0.008874917080973748, 0.010703362113287025, 0.014255387129009821, 0.01762718498404177 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 99244, "billable_hours_per_employee": 91, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 8391870, "net_revenue": 7162594, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 9314 }, { "average_project_size": 130689, "billable_hours_per_employee": 134, "client_concentration": 0.17, "client_retention_rate": 0.77, "employee_utilization_rate": 0.6, "gross_billings": 8338213, "net_revenue": 7156843, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 9307 }, { "average_project_size": 53698, "billable_hours_per_employee": 138, "client_concentration": 0.13, "client_retention_rate": 0.88, "employee_utilization_rate": 0.6, "gross_billings": 8265291, "net_revenue": 7151097, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 9299 }, { "average_project_size": 135824, "billable_hours_per_employee": 84, "client_concentration": 0.1, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 8447435, "net_revenue": 7145356, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 9292 } ], "balance_sheet": [ { "assets": 9561331, "current_assets": 3642654, "current_liabilities": 1987664, "equity": 7555709, "fixed_assets": 5918677, "liabilities": 4108669, "long_term_liabilities": 2121005, "quarter": 1 }, { "assets": 9829246, "current_assets": 3076982, "current_liabilities": 1736570, "equity": 7800948, "fixed_assets": 6752264, "liabilities": 4190723, "long_term_liabilities": 2454153, "quarter": 2 }, { "assets": 10104669, "current_assets": 4785662, "current_liabilities": 2317038, "equity": 7767794, "fixed_assets": 5319007, "liabilities": 4274416, "long_term_liabilities": 1957378, "quarter": 3 }, { "assets": 10387809, "current_assets": 5029291, "current_liabilities": 2374382, "equity": 7939341, "fixed_assets": 5358518, "liabilities": 4359780, "long_term_liabilities": 1985398, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 16413, "financing_cash_flow": -81982, "investing_cash_flow": -194853, "net_cash_flow": 1891929, "operating_cash_flow": 2327780, "quarter": 1 }, { "change_in_working_capital": 71583, "financing_cash_flow": -145314, "investing_cash_flow": -418650, "net_cash_flow": 2135978, "operating_cash_flow": 2477449, "quarter": 2 }, { "change_in_working_capital": 92956, "financing_cash_flow": 50229, "investing_cash_flow": -201536, "net_cash_flow": 1809357, "operating_cash_flow": 2268182, "quarter": 3 }, { "change_in_working_capital": 4005, "financing_cash_flow": 36839, "investing_cash_flow": -373950, "net_cash_flow": 1849280, "operating_cash_flow": 2140392, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7491210167287379, "current_ratio": 1.8326306659475646, "debt_to_equity_ratio": 0.5437833828698273, "profit_margin": 0.29361527401944043, "quarter": 1, "return_on_assets": 0.2199533726005302, "return_on_equity": 0.2783388031487184 }, { "asset_turnover_ratio": 0.7281171923054932, "current_ratio": 1.7718732904518677, "debt_to_equity_ratio": 0.5372068881884612, "profit_margin": 0.30214788839157153, "quarter": 2, "return_on_assets": 0.21999907215670458, "return_on_equity": 0.27720028386293566 }, { "asset_turnover_ratio": 0.7077022513058072, "current_ratio": 2.0654223193577317, "debt_to_equity_ratio": 0.5502741190098501, "profit_margin": 0.27094318536023215, "quarter": 3, "return_on_assets": 0.19174710225540292, "return_on_equity": 0.24943259308884866 }, { "asset_turnover_ratio": 0.6878597787079066, "current_ratio": 2.118147374769519, "debt_to_equity_ratio": 0.5491362570268742, "profit_margin": 0.2674901012629742, "quarter": 4, "return_on_assets": 0.1839956818613049, "return_on_equity": 0.24073937622782546 } ], "income_statement": [ { "depreciation": 224733, "expenses": 4423744, "income_tax": 635803, "marketing_expense": 860220, "net_income": 2738850, "net_profit": 2103047, "operational_expense": 2259448, "product_revenue": 1538508, "quarter": 1, "rd_expense": 601686, "revenue": 7162594, "salaries_expense": 1984690, "service_revenue": 5624086 }, { "depreciation": 315024, "expenses": 4433040, "income_tax": 561378, "marketing_expense": 824913, "net_income": 2723803, "net_profit": 2162425, "operational_expense": 3041929, "product_revenue": 2512864, "quarter": 2, "rd_expense": 884607, "revenue": 7156843, "salaries_expense": 1684475, "service_revenue": 4643979 }, { "depreciation": 330641, "expenses": 4442357, "income_tax": 771199, "marketing_expense": 491423, "net_income": 2708740, "net_profit": 1937541, "operational_expense": 3014731, "product_revenue": 2794083, "quarter": 3, "rd_expense": 733100, "revenue": 7151097, "salaries_expense": 1847233, "service_revenue": 4357014 }, { "depreciation": 229080, "expenses": 4451693, "income_tax": 782351, "marketing_expense": 809387, "net_income": 2693663, "net_profit": 1911312, "operational_expense": 2592519, "product_revenue": 2850200, "quarter": 4, "rd_expense": 852281, "revenue": 7145356, "salaries_expense": 1519478, "service_revenue": 4295156 } ], "market_conditions": { "gdp_growth": [ 0.04100589739990993, 0.036882794158400414, 0.04386653761446928, 0.05303959055049017 ], "inflation_rate": [ 0.008809536499820116, 0.01013804086318524, 0.0046217069924313825, 0.01126200424833625 ], "interest_rate": [ 0.015892898814079803, 0.021354008564329976, 0.014656258558481357, 0.018232787484491503 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 2004, "industry": "Advertising", "location": "Peggyhaven", "name": "Taylor and Sons", "num_employees": 583, "region": "North America", "revenue_size": "Large", "website": "www.taylorandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 117161, "billable_hours_per_employee": 83, "client_concentration": 0.3, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 94279680, "net_revenue": 83954675, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 144005 }, { "average_project_size": 163526, "billable_hours_per_employee": 95, "client_concentration": 0.15, "client_retention_rate": 0.86, "employee_utilization_rate": 0.69, "gross_billings": 96347889, "net_revenue": 87229179, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 149621 }, { "average_project_size": 131678, "billable_hours_per_employee": 116, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 100779211, "net_revenue": 90631399, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 155457 }, { "average_project_size": 62695, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 109202960, "net_revenue": 94166317, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 161520 } ], "balance_sheet": [ { "assets": 112502520, "current_assets": 39683557, "current_liabilities": 31514211, "equity": 78128747, "fixed_assets": 72818963, "liabilities": 53603923, "long_term_liabilities": 22089712, "quarter": 1 }, { "assets": 114020360, "current_assets": 52859085, "current_liabilities": 25493396, "equity": 79201829, "fixed_assets": 61161275, "liabilities": 54103969, "long_term_liabilities": 28610573, "quarter": 2 }, { "assets": 115558679, "current_assets": 47407351, "current_liabilities": 22445371, "equity": 80384575, "fixed_assets": 68151328, "liabilities": 54608680, "long_term_liabilities": 32163309, "quarter": 3 }, { "assets": 117117751, "current_assets": 42910873, "current_liabilities": 30620559, "equity": 82631850, "fixed_assets": 74206878, "liabilities": 55118099, "long_term_liabilities": 24497540, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -38141, "financing_cash_flow": -145201, "investing_cash_flow": -366666, "net_cash_flow": 23966953, "operating_cash_flow": 24122866, "quarter": 1 }, { "change_in_working_capital": -37211, "financing_cash_flow": -92544, "investing_cash_flow": -271557, "net_cash_flow": 23557929, "operating_cash_flow": 23724354, "quarter": 2 }, { "change_in_working_capital": 86609, "financing_cash_flow": -47439, "investing_cash_flow": -151856, "net_cash_flow": 23741257, "operating_cash_flow": 23897034, "quarter": 3 }, { "change_in_working_capital": 20739, "financing_cash_flow": 20611, "investing_cash_flow": -259597, "net_cash_flow": 24053648, "operating_cash_flow": 24491307, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7462470618435925, "current_ratio": 1.2592273688844693, "debt_to_equity_ratio": 0.686097308075349, "profit_margin": 0.22905395083716304, "quarter": 1, "return_on_assets": 0.1709308378158996, "return_on_equity": 0.24613411501402935 }, { "asset_turnover_ratio": 0.7650316048817948, "current_ratio": 2.073442275011144, "debt_to_equity_ratio": 0.683115146242393, "profit_margin": 0.22108929857060788, "quarter": 2, "return_on_assets": 0.16914030090766247, "return_on_equity": 0.24349738185970426 }, { "asset_turnover_ratio": 0.7842889844734207, "current_ratio": 2.1121215149439942, "debt_to_equity_ratio": 0.6793427719186175, "profit_margin": 0.21443535258680052, "quarter": 3, "return_on_assets": 0.1681792849155017, "return_on_equity": 0.24176996643945683 }, { "asset_turnover_ratio": 0.80403112419739, "current_ratio": 1.401374579739057, "debt_to_equity_ratio": 0.6670321310729458, "profit_margin": 0.21910380120314146, "quarter": 4, "return_on_assets": 0.1761662755972833, "return_on_equity": 0.2496882013412504 } ], "income_statement": [ { "depreciation": 4892716, "expenses": 58727058, "income_tax": 5997467, "marketing_expense": 11182507, "net_income": 25227617, "net_profit": 19230150, "operational_expense": 37535497, "product_revenue": 27674069, "quarter": 1, "rd_expense": 7025646, "revenue": 83954675, "salaries_expense": 28954031, "service_revenue": 56280606 }, { "depreciation": 4438916, "expenses": 61186242, "income_tax": 6757499, "marketing_expense": 9936037, "net_income": 26042937, "net_profit": 19285438, "operational_expense": 34420064, "product_revenue": 22361369, "quarter": 2, "rd_expense": 10636139, "revenue": 87229179, "salaries_expense": 27407704, "service_revenue": 64867810 }, { "depreciation": 4462458, "expenses": 63748403, "income_tax": 7448420, "marketing_expense": 9072540, "net_income": 26882996, "net_profit": 19434576, "operational_expense": 43079729, "product_revenue": 22383161, "quarter": 3, "rd_expense": 10545912, "revenue": 90631399, "salaries_expense": 28515649, "service_revenue": 68248238 }, { "depreciation": 3859109, "expenses": 66417855, "income_tax": 7116264, "marketing_expense": 8214633, "net_income": 27748462, "net_profit": 20632198, "operational_expense": 41977143, "product_revenue": 23752466, "quarter": 4, "rd_expense": 9425348, "revenue": 94166317, "salaries_expense": 26224735, "service_revenue": 70413851 } ], "market_conditions": { "gdp_growth": [ 0.014760713549016317, 0.011444353671996355, 0.010773603751984575, 0.014871226273300335 ], "inflation_rate": [ 0.009780218602853927, 0.015292243568485329, 0.01595794158703681, 0.013116917884796828 ], "interest_rate": [ 0.03183889467580499, 0.03467776698133351, 0.031215742278092526, 0.039117904139367075 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 64845, "billable_hours_per_employee": 118, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 48198811, "net_revenue": 42614037, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 73094 }, { "average_project_size": 99165, "billable_hours_per_employee": 91, "client_concentration": 0.28, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 52019481, "net_revenue": 43856478, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 75226 }, { "average_project_size": 74507, "billable_hours_per_employee": 92, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 57416192, "net_revenue": 45135143, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 77419 }, { "average_project_size": 60091, "billable_hours_per_employee": 100, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 56034296, "net_revenue": 46451088, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 79676 } ], "balance_sheet": [ { "assets": 51236407, "current_assets": 19078494, "current_liabilities": 9524759, "equity": 38970846, "fixed_assets": 32157913, "liabilities": 22033529, "long_term_liabilities": 12508770, "quarter": 1 }, { "assets": 52444860, "current_assets": 19039601, "current_liabilities": 11350343, "equity": 40861058, "fixed_assets": 33405259, "liabilities": 22583304, "long_term_liabilities": 11232961, "quarter": 2 }, { "assets": 53681816, "current_assets": 17589651, "current_liabilities": 11269180, "equity": 40739515, "fixed_assets": 36092165, "liabilities": 23146797, "long_term_liabilities": 11877617, "quarter": 3 }, { "assets": 54947946, "current_assets": 16575221, "current_liabilities": 11917993, "equity": 42741128, "fixed_assets": 38372725, "liabilities": 23724350, "long_term_liabilities": 11806357, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92614, "financing_cash_flow": 46203, "investing_cash_flow": -473235, "net_cash_flow": 11272201, "operating_cash_flow": 11665109, "quarter": 1 }, { "change_in_working_capital": -44513, "financing_cash_flow": -95418, "investing_cash_flow": -324218, "net_cash_flow": 13866180, "operating_cash_flow": 13866076, "quarter": 2 }, { "change_in_working_capital": -99006, "financing_cash_flow": -80943, "investing_cash_flow": -300704, "net_cash_flow": 12487131, "operating_cash_flow": 12878343, "quarter": 3 }, { "change_in_working_capital": -25689, "financing_cash_flow": 17777, "investing_cash_flow": -355181, "net_cash_flow": 13601619, "operating_cash_flow": 14056454, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8317139997736375, "current_ratio": 2.003042176710193, "debt_to_equity_ratio": 0.5653849290313071, "profit_margin": 0.22921949403667152, "quarter": 1, "return_on_assets": 0.19064506221132954, "return_on_equity": 0.250648087034087 }, { "asset_turnover_ratio": 0.8362397764051616, "current_ratio": 1.6774471925650176, "debt_to_equity_ratio": 0.5526852486296365, "profit_margin": 0.2508067793314365, "quarter": 2, "return_on_assets": 0.20973460506901917, "return_on_equity": 0.26919278497389865 }, { "asset_turnover_ratio": 0.840790166264122, "current_ratio": 1.5608634346065995, "debt_to_equity_ratio": 0.568165747677654, "profit_margin": 0.22608759653204155, "quarter": 3, "return_on_assets": 0.19009222787843094, "return_on_equity": 0.25048152880563257 }, { "asset_turnover_ratio": 0.8453653208438401, "current_ratio": 1.3907728423737118, "debt_to_equity_ratio": 0.5550707505894557, "profit_margin": 0.24794967127572987, "quarter": 4, "return_on_assets": 0.20960805341113206, "return_on_equity": 0.26947187729813776 } ], "income_statement": [ { "depreciation": 1897141, "expenses": 29112536, "income_tax": 3733533, "marketing_expense": 5552297, "net_income": 13501501, "net_profit": 9767968, "operational_expense": 18047755, "product_revenue": 13673483, "quarter": 1, "rd_expense": 4355032, "revenue": 42614037, "salaries_expense": 13074118, "service_revenue": 28940554 }, { "depreciation": 2866574, "expenses": 30016668, "income_tax": 2840308, "marketing_expense": 4864260, "net_income": 13839810, "net_profit": 10999502, "operational_expense": 16710122, "product_revenue": 11041137, "quarter": 2, "rd_expense": 5794846, "revenue": 43856478, "salaries_expense": 12435982, "service_revenue": 32815341 }, { "depreciation": 2673847, "expenses": 30948880, "income_tax": 3981767, "marketing_expense": 5039159, "net_income": 14186263, "net_profit": 10204496, "operational_expense": 16227717, "product_revenue": 12255907, "quarter": 3, "rd_expense": 3665434, "revenue": 45135143, "salaries_expense": 9436522, "service_revenue": 32879236 }, { "depreciation": 2538922, "expenses": 31910043, "income_tax": 3023513, "marketing_expense": 5727068, "net_income": 14541045, "net_profit": 11517532, "operational_expense": 20960409, "product_revenue": 18205099, "quarter": 4, "rd_expense": 5541165, "revenue": 46451088, "salaries_expense": 12940807, "service_revenue": 28245989 } ], "market_conditions": { "gdp_growth": [ 0.02891494577848707, 0.019636885640258655, 0.019574158497298138, 0.025430483538829006 ], "inflation_rate": [ 0.012669499702022347, 0.008875834220901848, 0.0064820166366420144, 0.00935293773469608 ], "interest_rate": [ 0.0315955003501567, 0.03275525963988641, 0.03337497201312807, 0.024546149822132247 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 135836, "billable_hours_per_employee": 116, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 57856125, "net_revenue": 49615326, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 85103 }, { "average_project_size": 190121, "billable_hours_per_employee": 82, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 66582082, "net_revenue": 51277753, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 87955 }, { "average_project_size": 64508, "billable_hours_per_employee": 140, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 66918868, "net_revenue": 52995882, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 90902 }, { "average_project_size": 113394, "billable_hours_per_employee": 148, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 63511659, "net_revenue": 54771580, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 93948 } ], "balance_sheet": [ { "assets": 54131029, "current_assets": 19375039, "current_liabilities": 12958706, "equity": 38267039, "fixed_assets": 34755990, "liabilities": 25763969, "long_term_liabilities": 12805263, "quarter": 1 }, { "assets": 55174609, "current_assets": 26383400, "current_liabilities": 14129124, "equity": 39231427, "fixed_assets": 28791209, "liabilities": 26075113, "long_term_liabilities": 11945989, "quarter": 2 }, { "assets": 56238307, "current_assets": 24315455, "current_liabilities": 13893579, "equity": 41014978, "fixed_assets": 31922852, "liabilities": 26390016, "long_term_liabilities": 12496437, "quarter": 3 }, { "assets": 57322513, "current_assets": 22227279, "current_liabilities": 15062814, "equity": 41678933, "fixed_assets": 35095234, "liabilities": 26708721, "long_term_liabilities": 11645907, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -53431, "financing_cash_flow": 5919, "investing_cash_flow": -479501, "net_cash_flow": 13061098, "operating_cash_flow": 13392570, "quarter": 1 }, { "change_in_working_capital": 20082, "financing_cash_flow": -52202, "investing_cash_flow": -263229, "net_cash_flow": 12126844, "operating_cash_flow": 12510641, "quarter": 2 }, { "change_in_working_capital": 53715, "financing_cash_flow": 95958, "investing_cash_flow": -149711, "net_cash_flow": 14031590, "operating_cash_flow": 14124165, "quarter": 3 }, { "change_in_working_capital": -32469, "financing_cash_flow": -144578, "investing_cash_flow": -237075, "net_cash_flow": 13069406, "operating_cash_flow": 13527714, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9165782900598471, "current_ratio": 1.4951368601155084, "debt_to_equity_ratio": 0.6732679003463007, "profit_margin": 0.1995346961944783, "quarter": 1, "return_on_assets": 0.18288917064554602, "return_on_equity": 0.25870773539598924 }, { "asset_turnover_ratio": 0.9293722951439493, "current_ratio": 1.86730614014004, "debt_to_equity_ratio": 0.6646485991957417, "profit_margin": 0.1975892157365008, "quarter": 2, "return_on_assets": 0.18363394292472468, "return_on_equity": 0.25826057767411825 }, { "asset_turnover_ratio": 0.9423449038037365, "current_ratio": 1.7501217648814607, "debt_to_equity_ratio": 0.6434238731031381, "profit_margin": 0.21070857920621078, "quarter": 3, "return_on_assets": 0.19856015580269867, "return_on_equity": 0.2722587587393074 }, { "asset_turnover_ratio": 0.9554985839507769, "current_ratio": 1.4756392132306753, "debt_to_equity_ratio": 0.6408206515267557, "profit_margin": 0.20202340337817531, "quarter": 4, "return_on_assets": 0.1930330758527631, "return_on_equity": 0.26548522727297263 } ], "income_statement": [ { "depreciation": 3492591, "expenses": 36173468, "income_tax": 3541879, "marketing_expense": 5792004, "net_income": 13441858, "net_profit": 9899979, "operational_expense": 24512257, "product_revenue": 12069970, "quarter": 1, "rd_expense": 5214037, "revenue": 49615326, "salaries_expense": 16163341, "service_revenue": 37545356 }, { "depreciation": 2378710, "expenses": 37187084, "income_tax": 3958738, "marketing_expense": 6038549, "net_income": 14090669, "net_profit": 10131931, "operational_expense": 21460886, "product_revenue": 13915244, "quarter": 2, "rd_expense": 3824567, "revenue": 51277753, "salaries_expense": 12310471, "service_revenue": 37362509 }, { "depreciation": 2957478, "expenses": 38229103, "income_tax": 3600092, "marketing_expense": 7415122, "net_income": 14766779, "net_profit": 11166687, "operational_expense": 20003583, "product_revenue": 20899770, "quarter": 3, "rd_expense": 5996229, "revenue": 52995882, "salaries_expense": 14952658, "service_revenue": 32096112 }, { "depreciation": 2462573, "expenses": 39300321, "income_tax": 4406118, "marketing_expense": 7419008, "net_income": 15471259, "net_profit": 11065141, "operational_expense": 22198393, "product_revenue": 16820069, "quarter": 4, "rd_expense": 5364549, "revenue": 54771580, "salaries_expense": 14226732, "service_revenue": 37951511 } ], "market_conditions": { "gdp_growth": [ 0.011950824676183866, 0.010515416741929125, 0.015927552567452284, 0.017834390475184397 ], "inflation_rate": [ 0.014691525338629082, 0.010929563908528667, 0.017711256288798074, 0.01767587571458786 ], "interest_rate": [ 0.04153971922971411, 0.0349669990670155, 0.039541516235557864, 0.043254758562827185 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 60499, "billable_hours_per_employee": 122, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 74430802, "net_revenue": 60244328, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 103335 }, { "average_project_size": 145591, "billable_hours_per_employee": 115, "client_concentration": 0.13, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 75863633, "net_revenue": 61972139, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 106299 }, { "average_project_size": 140236, "billable_hours_per_employee": 143, "client_concentration": 0.38, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 71998731, "net_revenue": 63749505, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 109347 }, { "average_project_size": 171698, "billable_hours_per_employee": 113, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 81002004, "net_revenue": 65577845, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 112483 } ], "balance_sheet": [ { "assets": 70722754, "current_assets": 30806472, "current_liabilities": 19084334, "equity": 43565798, "fixed_assets": 39916282, "liabilities": 37430304, "long_term_liabilities": 18345970, "quarter": 1 }, { "assets": 72439059, "current_assets": 29425330, "current_liabilities": 20115893, "equity": 45000241, "fixed_assets": 43013729, "liabilities": 38044677, "long_term_liabilities": 17928784, "quarter": 2 }, { "assets": 74197014, "current_assets": 32841065, "current_liabilities": 22116525, "equity": 46686735, "fixed_assets": 41355949, "liabilities": 38669135, "long_term_liabilities": 16552610, "quarter": 3 }, { "assets": 75997632, "current_assets": 36918520, "current_liabilities": 19503328, "equity": 47262905, "fixed_assets": 39079112, "liabilities": 39303842, "long_term_liabilities": 19800514, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -51014, "financing_cash_flow": -17847, "investing_cash_flow": -449106, "net_cash_flow": 13484520, "operating_cash_flow": 13877101, "quarter": 1 }, { "change_in_working_capital": 20178, "financing_cash_flow": 170128, "investing_cash_flow": -293773, "net_cash_flow": 14304481, "operating_cash_flow": 14717712, "quarter": 2 }, { "change_in_working_capital": -53903, "financing_cash_flow": -187236, "investing_cash_flow": -105686, "net_cash_flow": 14416987, "operating_cash_flow": 14716113, "quarter": 3 }, { "change_in_working_capital": -42251, "financing_cash_flow": 92737, "investing_cash_flow": -312061, "net_cash_flow": 13677052, "operating_cash_flow": 14203361, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8518379813093817, "current_ratio": 1.6142282984567342, "debt_to_equity_ratio": 0.8591671843127952, "profit_margin": 0.17052805369494703, "quarter": 1, "return_on_assets": 0.14526227301612152, "return_on_equity": 0.23581223050246894 }, { "asset_turnover_ratio": 0.8555072340185976, "current_ratio": 1.4627901430973012, "debt_to_equity_ratio": 0.845432738904665, "profit_margin": 0.17113914689954465, "quarter": 2, "return_on_assets": 0.1464107781963319, "return_on_equity": 0.23568449333415792 }, { "asset_turnover_ratio": 0.8591923254485686, "current_ratio": 1.484910717212582, "debt_to_equity_ratio": 0.8282681365488506, "profit_margin": 0.17504223758286436, "quarter": 3, "return_on_assets": 0.15039494716054208, "return_on_equity": 0.23901555763109159 }, { "asset_turnover_ratio": 0.8628932675165458, "current_ratio": 1.8929343750974192, "debt_to_equity_ratio": 0.8316002158563889, "profit_margin": 0.16116898931338777, "quarter": 4, "return_on_assets": 0.13907163581096843, "return_on_equity": 0.22362389700760035 } ], "income_statement": [ { "depreciation": 3603753, "expenses": 46348107, "income_tax": 3622873, "marketing_expense": 4834942, "net_income": 13896221, "net_profit": 10273348, "operational_expense": 28789513, "product_revenue": 17966484, "quarter": 1, "rd_expense": 6260885, "revenue": 60244328, "salaries_expense": 18774918, "service_revenue": 42277844 }, { "depreciation": 4111853, "expenses": 47755108, "income_tax": 3611172, "marketing_expense": 6932784, "net_income": 14217031, "net_profit": 10605859, "operational_expense": 31775443, "product_revenue": 18824326, "quarter": 2, "rd_expense": 7790974, "revenue": 61972139, "salaries_expense": 19251384, "service_revenue": 43147813 }, { "depreciation": 3557257, "expenses": 49204822, "income_tax": 3385827, "marketing_expense": 5876405, "net_income": 14544683, "net_profit": 11158856, "operational_expense": 27210467, "product_revenue": 22709441, "quarter": 3, "rd_expense": 6969788, "revenue": 63749505, "salaries_expense": 24046512, "service_revenue": 41040064 }, { "depreciation": 3634246, "expenses": 50698545, "income_tax": 4310185, "marketing_expense": 8842637, "net_income": 14879300, "net_profit": 10569115, "operational_expense": 28622525, "product_revenue": 21301391, "quarter": 4, "rd_expense": 7793480, "revenue": 65577845, "salaries_expense": 22634550, "service_revenue": 44276454 } ], "market_conditions": { "gdp_growth": [ 0.03692276812314334, 0.03029726411713036, 0.026081804915570345, 0.022636601977884523 ], "inflation_rate": [ 0.01076957873191274, 0.013257982611415526, 0.008632849181650377, 0.01148440497413929 ], "interest_rate": [ 0.03785705338812536, 0.033623919308245376, 0.039333731126057085, 0.03370537274591187 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 101543, "billable_hours_per_employee": 135, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 40826403, "net_revenue": 36368137, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 62381 }, { "average_project_size": 118756, "billable_hours_per_employee": 117, "client_concentration": 0.34, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 41732039, "net_revenue": 37839001, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 64904 }, { "average_project_size": 57695, "billable_hours_per_employee": 136, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 50294123, "net_revenue": 39369353, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 67529 }, { "average_project_size": 87302, "billable_hours_per_employee": 151, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 52502640, "net_revenue": 40961598, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 70260 } ], "balance_sheet": [ { "assets": 52725679, "current_assets": 23482234, "current_liabilities": 12448790, "equity": 32399285, "fixed_assets": 29243445, "liabilities": 30614318, "long_term_liabilities": 18165528, "quarter": 1 }, { "assets": 53761811, "current_assets": 16628408, "current_liabilities": 16820442, "equity": 34924437, "fixed_assets": 37133403, "liabilities": 30851500, "long_term_liabilities": 14031058, "quarter": 2 }, { "assets": 54818305, "current_assets": 22994696, "current_liabilities": 15835578, "equity": 35047091, "fixed_assets": 31823609, "liabilities": 31090519, "long_term_liabilities": 15254941, "quarter": 3 }, { "assets": 55895560, "current_assets": 19599320, "current_liabilities": 15703351, "equity": 37037481, "fixed_assets": 36296240, "liabilities": 31331389, "long_term_liabilities": 15628038, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37061, "financing_cash_flow": 132114, "investing_cash_flow": -162314, "net_cash_flow": 11676530, "operating_cash_flow": 12035787, "quarter": 1 }, { "change_in_working_capital": 50338, "financing_cash_flow": 187334, "investing_cash_flow": -370301, "net_cash_flow": 13502920, "operating_cash_flow": 13631325, "quarter": 2 }, { "change_in_working_capital": 79095, "financing_cash_flow": 9829, "investing_cash_flow": -324560, "net_cash_flow": 12755336, "operating_cash_flow": 12938144, "quarter": 3 }, { "change_in_working_capital": 90926, "financing_cash_flow": -23708, "investing_cash_flow": -141460, "net_cash_flow": 14529955, "operating_cash_flow": 14810784, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.689761377942615, "current_ratio": 1.8863065406356763, "debt_to_equity_ratio": 0.9449072101436806, "profit_margin": 0.2828828982908858, "quarter": 1, "return_on_assets": 0.195121697721522, "return_on_equity": 0.3175355258611417 }, { "asset_turnover_ratio": 0.7038267553896204, "current_ratio": 0.9885832964436964, "debt_to_equity_ratio": 0.8833785924738028, "profit_margin": 0.317506426768508, "quarter": 2, "return_on_assets": 0.22346951816783106, "return_on_equity": 0.3440034265978289 }, { "asset_turnover_ratio": 0.7181789550041724, "current_ratio": 1.452090728863828, "debt_to_equity_ratio": 0.887106978436527, "profit_margin": 0.2875156470059338, "quarter": 3, "return_on_assets": 0.20648768691407005, "return_on_equity": 0.3229741663865911 }, { "asset_turnover_ratio": 0.7328238235738224, "current_ratio": 1.2480979378223158, "debt_to_equity_ratio": 0.8459373627488327, "profit_margin": 0.30451228977931966, "quarter": 4, "return_on_assets": 0.2231538605213008, "return_on_equity": 0.3367753330740824 } ], "income_statement": [ { "depreciation": 1747863, "expenses": 21879580, "income_tax": 4200633, "marketing_expense": 2677172, "net_income": 14488557, "net_profit": 10287924, "operational_expense": 11954870, "product_revenue": 13947181, "quarter": 1, "rd_expense": 2909928, "revenue": 36368137, "salaries_expense": 9092505, "service_revenue": 22420956 }, { "depreciation": 1617199, "expenses": 22666537, "income_tax": 3158338, "marketing_expense": 2487711, "net_income": 15172464, "net_profit": 12014126, "operational_expense": 11419237, "product_revenue": 13275043, "quarter": 2, "rd_expense": 4380518, "revenue": 37839001, "salaries_expense": 7049819, "service_revenue": 24563958 }, { "depreciation": 1618839, "expenses": 23481799, "income_tax": 4568249, "marketing_expense": 2403787, "net_income": 15887554, "net_profit": 11319305, "operational_expense": 12577504, "product_revenue": 15367938, "quarter": 3, "rd_expense": 2844155, "revenue": 39369353, "salaries_expense": 10913614, "service_revenue": 24001415 }, { "depreciation": 2337474, "expenses": 24326384, "income_tax": 4161904, "marketing_expense": 4454979, "net_income": 16635214, "net_profit": 12473310, "operational_expense": 15307991, "product_revenue": 11730137, "quarter": 4, "rd_expense": 4066301, "revenue": 40961598, "salaries_expense": 8598885, "service_revenue": 29231461 } ], "market_conditions": { "gdp_growth": [ 0.01701266885584751, 0.025695427415375116, 0.021298550726556335, 0.031600772628906135 ], "inflation_rate": [ 0.02111056902789666, 0.021231216039272596, 0.01681535602926581, 0.0208676908083354 ], "interest_rate": [ 0.034753861974734124, 0.025363627338113835, 0.030806620453567548, 0.030639169592611187 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 140870, "billable_hours_per_employee": 107, "client_concentration": 0.38, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 32705666, "net_revenue": 27795265, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 47676 }, { "average_project_size": 85365, "billable_hours_per_employee": 126, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 35491815, "net_revenue": 28835698, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 49461 }, { "average_project_size": 78572, "billable_hours_per_employee": 155, "client_concentration": 0.14, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 35291981, "net_revenue": 29915078, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 51312 }, { "average_project_size": 62434, "billable_hours_per_employee": 153, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 38609354, "net_revenue": 31034860, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 53233 } ], "balance_sheet": [ { "assets": 28525572, "current_assets": 9454112, "current_liabilities": 7455800, "equity": 15991294, "fixed_assets": 19071460, "liabilities": 16992571, "long_term_liabilities": 9536771, "quarter": 1 }, { "assets": 28974445, "current_assets": 10083629, "current_liabilities": 8196093, "equity": 15977626, "fixed_assets": 18890816, "liabilities": 17274560, "long_term_liabilities": 9078467, "quarter": 2 }, { "assets": 29430381, "current_assets": 9972298, "current_liabilities": 9534399, "equity": 16319886, "fixed_assets": 19458083, "liabilities": 17561229, "long_term_liabilities": 8026830, "quarter": 3 }, { "assets": 29893491, "current_assets": 11263507, "current_liabilities": 8811565, "equity": 16393987, "fixed_assets": 18629984, "liabilities": 17852655, "long_term_liabilities": 9041090, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 69348, "financing_cash_flow": -102053, "investing_cash_flow": -381809, "net_cash_flow": 5704968, "operating_cash_flow": 6027795, "quarter": 1 }, { "change_in_working_capital": 74660, "financing_cash_flow": -192480, "investing_cash_flow": -169819, "net_cash_flow": 5732688, "operating_cash_flow": 5721488, "quarter": 2 }, { "change_in_working_capital": -54576, "financing_cash_flow": 52766, "investing_cash_flow": -180725, "net_cash_flow": 6629551, "operating_cash_flow": 6644631, "quarter": 3 }, { "change_in_working_capital": 43869, "financing_cash_flow": -71632, "investing_cash_flow": -363972, "net_cash_flow": 5356857, "operating_cash_flow": 5828542, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9743981645661655, "current_ratio": 1.2680211379060597, "debt_to_equity_ratio": 1.0626138822786948, "profit_margin": 0.16039757131295565, "quarter": 1, "return_on_assets": 0.1562910990882146, "return_on_equity": 0.2787950118358152 }, { "asset_turnover_ratio": 0.9952114009431414, "current_ratio": 1.230297045189702, "debt_to_equity_ratio": 1.081171883732915, "profit_margin": 0.14834879322151315, "quarter": 2, "return_on_assets": 0.1476384103302065, "return_on_equity": 0.26773320391903027 }, { "asset_turnover_ratio": 1.0164692737073298, "current_ratio": 1.0459283275222697, "debt_to_equity_ratio": 1.0760632151474587, "profit_margin": 0.1487789535430929, "quarter": 3, "return_on_assets": 0.1512292348508842, "return_on_equity": 0.27271844913622556 }, { "asset_turnover_ratio": 1.038181188005108, "current_ratio": 1.2782640768126887, "debt_to_equity_ratio": 1.0889757933808293, "profit_margin": 0.14026649387173004, "quarter": 4, "return_on_assets": 0.1456220352450639, "return_on_equity": 0.2655333934326043 } ], "income_statement": [ { "depreciation": 1569502, "expenses": 22190420, "income_tax": 1146552, "marketing_expense": 3842678, "net_income": 5604845, "net_profit": 4458293, "operational_expense": 12582950, "product_revenue": 9991155, "quarter": 1, "rd_expense": 3032471, "revenue": 27795265, "salaries_expense": 10332305, "service_revenue": 17804110 }, { "depreciation": 1443747, "expenses": 23138222, "income_tax": 1419735, "marketing_expense": 3380718, "net_income": 5697476, "net_profit": 4277741, "operational_expense": 14348086, "product_revenue": 9992532, "quarter": 2, "rd_expense": 3606847, "revenue": 28835698, "salaries_expense": 11111760, "service_revenue": 18843166 }, { "depreciation": 2193897, "expenses": 24126507, "income_tax": 1337837, "marketing_expense": 2568235, "net_income": 5788571, "net_profit": 4450734, "operational_expense": 12103542, "product_revenue": 10087224, "quarter": 3, "rd_expense": 2579408, "revenue": 29915078, "salaries_expense": 8655227, "service_revenue": 19827854 }, { "depreciation": 1475391, "expenses": 25157004, "income_tax": 1524705, "marketing_expense": 3557646, "net_income": 5877856, "net_profit": 4353151, "operational_expense": 16961989, "product_revenue": 6518795, "quarter": 4, "rd_expense": 2553962, "revenue": 31034860, "salaries_expense": 8662188, "service_revenue": 24516065 } ], "market_conditions": { "gdp_growth": [ 0.032313139982272414, 0.034602511571903714, 0.03388461377425106, 0.022448740307849067 ], "inflation_rate": [ 0.014140925566010456, 0.014865809613579048, 0.009569501317317836, 0.016996915830799254 ], "interest_rate": [ 0.035362379274166786, 0.04209854497240993, 0.038573101889978194, 0.04117963349570163 ], "year": 2009 }, "random_event": null, "year": 2009 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1998, "industry": "Advertising", "location": "Lake Austintown", "name": "Rodriguez-Barr", "num_employees": 762, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.rodriguez-barr.com" }
[ { "advertising_kpis": [ { "average_project_size": 167854, "billable_hours_per_employee": 93, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 74824133, "net_revenue": 60228199, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 79040 }, { "average_project_size": 94282, "billable_hours_per_employee": 115, "client_concentration": 0.24, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 71882724, "net_revenue": 59192185, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 77680 }, { "average_project_size": 148258, "billable_hours_per_employee": 126, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 69133019, "net_revenue": 58173992, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 76344 }, { "average_project_size": 64389, "billable_hours_per_employee": 112, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 64495559, "net_revenue": 57173313, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 75031 } ], "balance_sheet": [ { "assets": 77775035, "current_assets": 28550263, "current_liabilities": 24891651, "equity": 48731403, "fixed_assets": 49224772, "liabilities": 42434985, "long_term_liabilities": 17543334, "quarter": 1 }, { "assets": 79723175, "current_assets": 27984668, "current_liabilities": 17973890, "equity": 47831695, "fixed_assets": 51738507, "liabilities": 43538570, "long_term_liabilities": 25564680, "quarter": 2 }, { "assets": 81720113, "current_assets": 35582702, "current_liabilities": 23722671, "equity": 48309904, "fixed_assets": 46137411, "liabilities": 44670854, "long_term_liabilities": 20948183, "quarter": 3 }, { "assets": 83767071, "current_assets": 36861336, "current_liabilities": 23714974, "equity": 49108581, "fixed_assets": 46905735, "liabilities": 45832586, "long_term_liabilities": 22117612, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44001, "financing_cash_flow": 168428, "investing_cash_flow": -177501, "net_cash_flow": 17389123, "operating_cash_flow": 17525088, "quarter": 1 }, { "change_in_working_capital": 94480, "financing_cash_flow": 190041, "investing_cash_flow": -233482, "net_cash_flow": 14794530, "operating_cash_flow": 15146516, "quarter": 2 }, { "change_in_working_capital": 90902, "financing_cash_flow": 86975, "investing_cash_flow": -323120, "net_cash_flow": 13512425, "operating_cash_flow": 13638299, "quarter": 3 }, { "change_in_working_capital": 79937, "financing_cash_flow": -83232, "investing_cash_flow": -231760, "net_cash_flow": 13187733, "operating_cash_flow": 13747146, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7743898668769483, "current_ratio": 1.1469814919066639, "debt_to_equity_ratio": 0.8707934183631035, "profit_margin": 0.2223435736472877, "quarter": 1, "return_on_assets": 0.1721806103976681, "return_on_equity": 0.27479925008520684 }, { "asset_turnover_ratio": 0.7424714958981501, "current_ratio": 1.5569622380019017, "debt_to_equity_ratio": 0.9102451836590779, "profit_margin": 0.19676736042097448, "quarter": 2, "return_on_assets": 0.14609415643569137, "return_on_equity": 0.24350151087056396 }, { "asset_turnover_ratio": 0.7118687170684651, "current_ratio": 1.4999450104079763, "debt_to_equity_ratio": 0.9246727958722502, "profit_margin": 0.19356837330331397, "quarter": 3, "return_on_assets": 0.13779526956845986, "return_on_equity": 0.23309185213864222 }, { "asset_turnover_ratio": 0.6825273024050226, "current_ratio": 1.554348573184183, "debt_to_equity_ratio": 0.9332907827249173, "profit_margin": 0.19544251353774095, "quarter": 4, "return_on_assets": 0.13339485154017144, "return_on_equity": 0.22753856398334946 } ], "income_statement": [ { "depreciation": 4133735, "expenses": 43225900, "income_tax": 3610946, "marketing_expense": 7236294, "net_income": 17002299, "net_profit": 13391353, "operational_expense": 24721723, "product_revenue": 24048626, "quarter": 1, "rd_expense": 8444009, "revenue": 60228199, "salaries_expense": 15814480, "service_revenue": 36179573 }, { "depreciation": 3499426, "expenses": 42853753, "income_tax": 4691342, "marketing_expense": 7159753, "net_income": 16338432, "net_profit": 11647090, "operational_expense": 25676681, "product_revenue": 20775942, "quarter": 2, "rd_expense": 6966294, "revenue": 59192185, "salaries_expense": 15846198, "service_revenue": 38416243 }, { "depreciation": 2377654, "expenses": 42484811, "income_tax": 4428536, "marketing_expense": 5624271, "net_income": 15689181, "net_profit": 11260645, "operational_expense": 22137836, "product_revenue": 13981327, "quarter": 3, "rd_expense": 5444415, "revenue": 58173992, "salaries_expense": 13781654, "service_revenue": 44192665 }, { "depreciation": 2573050, "expenses": 42119045, "income_tax": 3880172, "marketing_expense": 5129643, "net_income": 15054268, "net_profit": 11174096, "operational_expense": 25358973, "product_revenue": 19803111, "quarter": 4, "rd_expense": 7265024, "revenue": 57173313, "salaries_expense": 15636946, "service_revenue": 37370202 } ], "market_conditions": { "gdp_growth": [ 0.013819428785351189, 0.00978606037878757, 0.008853125091785399, 0.01580795432169741 ], "inflation_rate": [ 0.014049732940653228, 0.0106566725014017, 0.008882448737597269, 0.014208837752570948 ], "interest_rate": [ 0.02451338584270001, 0.02391843409199569, 0.02789343566686962, 0.023881743480170865 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 79202, "billable_hours_per_employee": 94, "client_concentration": 0.28, "client_retention_rate": 0.8, "employee_utilization_rate": 0.61, "gross_billings": 77866795, "net_revenue": 70135155, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 92041 }, { "average_project_size": 176521, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 89085842, "net_revenue": 70075915, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 91963 }, { "average_project_size": 85707, "billable_hours_per_employee": 150, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 84812959, "net_revenue": 70016726, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 91885 }, { "average_project_size": 161462, "billable_hours_per_employee": 111, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.74, "gross_billings": 78591058, "net_revenue": 69957587, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 91808 } ], "balance_sheet": [ { "assets": 95213194, "current_assets": 40856053, "current_liabilities": 19045497, "equity": 68119622, "fixed_assets": 54357141, "liabilities": 38198600, "long_term_liabilities": 19153103, "quarter": 1 }, { "assets": 98154203, "current_assets": 45583755, "current_liabilities": 21653595, "equity": 70074408, "fixed_assets": 52570448, "liabilities": 38854573, "long_term_liabilities": 17200978, "quarter": 2 }, { "assets": 101186056, "current_assets": 43414113, "current_liabilities": 20086221, "equity": 72774839, "fixed_assets": 57771943, "liabilities": 39521811, "long_term_liabilities": 19435590, "quarter": 3 }, { "assets": 104311558, "current_assets": 31783996, "current_liabilities": 18778315, "equity": 74827081, "fixed_assets": 72527562, "liabilities": 40200507, "long_term_liabilities": 21422192, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39149, "financing_cash_flow": 134004, "investing_cash_flow": -236995, "net_cash_flow": 14699075, "operating_cash_flow": 15077493, "quarter": 1 }, { "change_in_working_capital": -18322, "financing_cash_flow": 979, "investing_cash_flow": -404072, "net_cash_flow": 14779264, "operating_cash_flow": 15074181, "quarter": 2 }, { "change_in_working_capital": 67512, "financing_cash_flow": 170366, "investing_cash_flow": -411886, "net_cash_flow": 14759847, "operating_cash_flow": 14963444, "quarter": 3 }, { "change_in_working_capital": 64499, "financing_cash_flow": -44577, "investing_cash_flow": -457150, "net_cash_flow": 13267724, "operating_cash_flow": 13657101, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7366117242112474, "current_ratio": 2.145181771838246, "debt_to_equity_ratio": 0.5607576624544394, "profit_margin": 0.15833754128011837, "quarter": 1, "return_on_assets": 0.11663328928971756, "return_on_equity": 0.163022454822195 }, { "asset_turnover_ratio": 0.7139369773090614, "current_ratio": 2.105135659921597, "debt_to_equity_ratio": 0.554475936493106, "profit_margin": 0.15375864874543557, "quarter": 2, "return_on_assets": 0.10977398492044196, "return_on_equity": 0.15376195543457177 }, { "asset_turnover_ratio": 0.6919602242427554, "current_ratio": 2.161387799128567, "debt_to_equity_ratio": 0.543069713970786, "profit_margin": 0.1586848548159764, "quarter": 3, "return_on_assets": 0.1098036077223921, "return_on_equity": 0.1526708152525078 }, { "asset_turnover_ratio": 0.6706599761456923, "current_ratio": 1.6925904161262606, "debt_to_equity_ratio": 0.5372454258906612, "profit_margin": 0.15317895398536258, "quarter": 4, "return_on_assets": 0.10273099362584537, "return_on_equity": 0.14321058441395035 } ], "income_statement": [ { "depreciation": 3972465, "expenses": 54627659, "income_tax": 4402468, "marketing_expense": 10493432, "net_income": 15507496, "net_profit": 11105028, "operational_expense": 30751241, "product_revenue": 24919593, "quarter": 1, "rd_expense": 10168360, "revenue": 70135155, "salaries_expense": 26020428, "service_revenue": 45215562 }, { "depreciation": 4299403, "expenses": 54840421, "income_tax": 4460716, "marketing_expense": 9585722, "net_income": 15235494, "net_profit": 10774778, "operational_expense": 34583288, "product_revenue": 23702326, "quarter": 2, "rd_expense": 9707889, "revenue": 70075915, "salaries_expense": 24828586, "service_revenue": 46373589 }, { "depreciation": 3852850, "expenses": 55054012, "income_tax": 3852120, "marketing_expense": 5739926, "net_income": 14962714, "net_profit": 11110594, "operational_expense": 33973302, "product_revenue": 19327417, "quarter": 3, "rd_expense": 9255907, "revenue": 70016726, "salaries_expense": 17217701, "service_revenue": 50689309 }, { "depreciation": 2941071, "expenses": 55268434, "income_tax": 3973123, "marketing_expense": 8008478, "net_income": 14689153, "net_profit": 10716030, "operational_expense": 28437167, "product_revenue": 19256792, "quarter": 4, "rd_expense": 9107759, "revenue": 69957587, "salaries_expense": 19031302, "service_revenue": 50700795 } ], "market_conditions": { "gdp_growth": [ 0.023711607657823233, 0.030702059655408093, 0.019752609583275987, 0.021372811038818208 ], "inflation_rate": [ 0.018399008897611778, 0.02039110999310591, 0.021253855675353556, 0.019183271410072505 ], "interest_rate": [ 0.020931117491693754, 0.01790383422294907, 0.022143852297367227, 0.026895958366454423 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 120803, "billable_hours_per_employee": 137, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 48271966, "net_revenue": 42590676, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 55893 }, { "average_project_size": 163226, "billable_hours_per_employee": 148, "client_concentration": 0.21, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 52701282, "net_revenue": 42148578, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 55313 }, { "average_project_size": 83152, "billable_hours_per_employee": 103, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 50849359, "net_revenue": 41711069, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 54739 }, { "average_project_size": 65215, "billable_hours_per_employee": 124, "client_concentration": 0.39, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 52177290, "net_revenue": 41278101, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 54171 } ], "balance_sheet": [ { "assets": 42998452, "current_assets": 14574220, "current_liabilities": 13004604, "equity": 26795885, "fixed_assets": 28424232, "liabilities": 25592566, "long_term_liabilities": 12587962, "quarter": 1 }, { "assets": 43999419, "current_assets": 16804181, "current_liabilities": 12110844, "equity": 27776557, "fixed_assets": 27195238, "liabilities": 26177809, "long_term_liabilities": 14066965, "quarter": 2 }, { "assets": 45023686, "current_assets": 13998180, "current_liabilities": 15143038, "equity": 28596641, "fixed_assets": 31025506, "liabilities": 26776435, "long_term_liabilities": 11633397, "quarter": 3 }, { "assets": 46071798, "current_assets": 15618471, "current_liabilities": 15515813, "equity": 27952986, "fixed_assets": 30453327, "liabilities": 27388750, "long_term_liabilities": 11872937, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 50634, "financing_cash_flow": -120426, "investing_cash_flow": -158306, "net_cash_flow": 10941232, "operating_cash_flow": 10996630, "quarter": 1 }, { "change_in_working_capital": -21899, "financing_cash_flow": -30790, "investing_cash_flow": -197291, "net_cash_flow": 11960950, "operating_cash_flow": 12504126, "quarter": 2 }, { "change_in_working_capital": 82389, "financing_cash_flow": 43835, "investing_cash_flow": -471914, "net_cash_flow": 11605331, "operating_cash_flow": 11982981, "quarter": 3 }, { "change_in_working_capital": -21807, "financing_cash_flow": -67043, "investing_cash_flow": -156793, "net_cash_flow": 11438092, "operating_cash_flow": 11622997, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9905164958031513, "current_ratio": 1.1206969470196864, "debt_to_equity_ratio": 0.9550931420999903, "profit_margin": 0.22047076688803907, "quarter": 1, "return_on_assets": 0.2183799314449739, "return_on_equity": 0.3504269032353289 }, { "asset_turnover_ratio": 0.9579348763673448, "current_ratio": 1.3875317855634173, "debt_to_equity_ratio": 0.9424425424648563, "profit_margin": 0.23618701916823862, "quarter": 2, "return_on_assets": 0.22625178300649834, "return_on_equity": 0.35839384269259866 }, { "asset_turnover_ratio": 0.9264250154907353, "current_ratio": 0.9243970727670365, "debt_to_equity_ratio": 0.9363489579073291, "profit_margin": 0.24812094842258778, "quarter": 3, "return_on_assets": 0.22986545348597182, "return_on_equity": 0.3619092885769346 }, { "asset_turnover_ratio": 0.895951597113705, "current_ratio": 1.0066163468198541, "debt_to_equity_ratio": 0.9798148219299362, "profit_margin": 0.2245727825512128, "quarter": 4, "return_on_assets": 0.2012063431950279, "return_on_equity": 0.33162603809124364 } ], "income_statement": [ { "depreciation": 1606631, "expenses": 29445186, "income_tax": 3755491, "marketing_expense": 3735733, "net_income": 13145490, "net_profit": 9389999, "operational_expense": 19464830, "product_revenue": 9264854, "quarter": 1, "rd_expense": 5245779, "revenue": 42590676, "salaries_expense": 13145278, "service_revenue": 33325822 }, { "depreciation": 2549179, "expenses": 29012426, "income_tax": 3181205, "marketing_expense": 4620179, "net_income": 13136152, "net_profit": 9954947, "operational_expense": 15457075, "product_revenue": 9052852, "quarter": 2, "rd_expense": 4866380, "revenue": 42148578, "salaries_expense": 10562102, "service_revenue": 33095726 }, { "depreciation": 1633591, "expenses": 28586027, "income_tax": 2775652, "marketing_expense": 4854989, "net_income": 13125042, "net_profit": 10349390, "operational_expense": 19244519, "product_revenue": 13748829, "quarter": 3, "rd_expense": 4321460, "revenue": 41711069, "salaries_expense": 13384719, "service_revenue": 27962240 }, { "depreciation": 2353059, "expenses": 28165895, "income_tax": 3842268, "marketing_expense": 4684979, "net_income": 13112206, "net_profit": 9269938, "operational_expense": 19622473, "product_revenue": 13683031, "quarter": 4, "rd_expense": 4918735, "revenue": 41278101, "salaries_expense": 12930247, "service_revenue": 27595070 } ], "market_conditions": { "gdp_growth": [ 0.018633024680958756, 0.025836806980404754, 0.029360052396767783, 0.02583696360742893 ], "inflation_rate": [ 0.013610209009767504, 0.012265917968834826, 0.014818986547709006, 0.008619985640761402 ], "interest_rate": [ 0.029542714162325966, 0.028884422812247675, 0.03790311881757617, 0.035189522505637325 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 157261, "billable_hours_per_employee": 95, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 91205812, "net_revenue": 78594714, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 103143 }, { "average_project_size": 145895, "billable_hours_per_employee": 106, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 89781017, "net_revenue": 76785324, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 100768 }, { "average_project_size": 71435, "billable_hours_per_employee": 128, "client_concentration": 0.35, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 97083028, "net_revenue": 75017589, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 98448 }, { "average_project_size": 77570, "billable_hours_per_employee": 124, "client_concentration": 0.3, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 86351721, "net_revenue": 73290551, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 96182 } ], "balance_sheet": [ { "assets": 81627155, "current_assets": 28420013, "current_liabilities": 25507752, "equity": 48573251, "fixed_assets": 53207142, "liabilities": 46643148, "long_term_liabilities": 21135396, "quarter": 1 }, { "assets": 84135730, "current_assets": 39217204, "current_liabilities": 23623431, "equity": 51486270, "fixed_assets": 44918526, "liabilities": 47152311, "long_term_liabilities": 23528880, "quarter": 2 }, { "assets": 86721400, "current_assets": 27152858, "current_liabilities": 20815964, "equity": 52328054, "fixed_assets": 59568542, "liabilities": 47667032, "long_term_liabilities": 26851068, "quarter": 3 }, { "assets": 89386533, "current_assets": 31714923, "current_liabilities": 28887582, "equity": 54392677, "fixed_assets": 57671610, "liabilities": 48187372, "long_term_liabilities": 19299790, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -66982, "financing_cash_flow": -50385, "investing_cash_flow": -256619, "net_cash_flow": 17215846, "operating_cash_flow": 17366090, "quarter": 1 }, { "change_in_working_capital": -91041, "financing_cash_flow": -6409, "investing_cash_flow": -124734, "net_cash_flow": 19226117, "operating_cash_flow": 19506607, "quarter": 2 }, { "change_in_working_capital": -77685, "financing_cash_flow": -151216, "investing_cash_flow": -146630, "net_cash_flow": 16721388, "operating_cash_flow": 17088084, "quarter": 3 }, { "change_in_working_capital": -62866, "financing_cash_flow": 33960, "investing_cash_flow": -128178, "net_cash_flow": 18437964, "operating_cash_flow": 18710841, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9628500956575051, "current_ratio": 1.1141716055574007, "debt_to_equity_ratio": 0.9602640762093524, "profit_margin": 0.17290277307962468, "quarter": 1, "return_on_assets": 0.16647945159916452, "return_on_equity": 0.27976805587915043 }, { "asset_turnover_ratio": 0.9126363317938764, "current_ratio": 1.660097722468849, "debt_to_equity_ratio": 0.9158230145629116, "profit_margin": 0.188875298618262, "quarter": 2, "return_on_assets": 0.17237445969744364, "return_on_equity": 0.2816838547441871 }, { "asset_turnover_ratio": 0.8650412585590177, "current_ratio": 1.3044247194124663, "debt_to_equity_ratio": 0.91092689974674, "profit_margin": 0.17694098380047912, "quarter": 3, "return_on_assets": 0.15306125131743722, "return_on_equity": 0.25366290135688974 }, { "asset_turnover_ratio": 0.8199283330521389, "current_ratio": 1.0978739238195845, "debt_to_equity_ratio": 0.8859165361543062, "profit_margin": 0.1800166026859315, "quarter": 4, "return_on_assets": 0.14760071296198501, "return_on_equity": 0.24256051968172113 } ], "income_statement": [ { "depreciation": 3776846, "expenses": 59311589, "income_tax": 5693881, "marketing_expense": 9527831, "net_income": 19283125, "net_profit": 13589244, "operational_expense": 32869170, "product_revenue": 31113903, "quarter": 1, "rd_expense": 6856442, "revenue": 78594714, "salaries_expense": 24500757, "service_revenue": 47480811 }, { "depreciation": 5003756, "expenses": 57967136, "income_tax": 4315337, "marketing_expense": 9985282, "net_income": 18818188, "net_profit": 14502851, "operational_expense": 33942545, "product_revenue": 21296165, "quarter": 2, "rd_expense": 10876938, "revenue": 76785324, "salaries_expense": 23259648, "service_revenue": 55489159 }, { "depreciation": 3814398, "expenses": 56653159, "income_tax": 5090744, "marketing_expense": 7096394, "net_income": 18364430, "net_profit": 13273686, "operational_expense": 32665106, "product_revenue": 25276121, "quarter": 3, "rd_expense": 6930451, "revenue": 75017589, "salaries_expense": 20983864, "service_revenue": 49741468 }, { "depreciation": 5517325, "expenses": 55368966, "income_tax": 4728069, "marketing_expense": 7952539, "net_income": 17921585, "net_profit": 13193516, "operational_expense": 29125319, "product_revenue": 22695291, "quarter": 4, "rd_expense": 8730232, "revenue": 73290551, "salaries_expense": 21636328, "service_revenue": 50595260 } ], "market_conditions": { "gdp_growth": [ 0.03287237789855102, 0.017180678398704304, 0.026853279507519465, 0.03036148709521307 ], "inflation_rate": [ 0.009808501477876628, 0.012348876373623656, 0.014754675085984116, 0.0075188815599639925 ], "interest_rate": [ 0.02671641171732899, 0.02988330640709087, 0.03224280925402737, 0.026014741060774088 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 121617, "billable_hours_per_employee": 123, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 113485359, "net_revenue": 89497865, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 117451 }, { "average_project_size": 105494, "billable_hours_per_employee": 81, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 107788594, "net_revenue": 89529047, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 117492 }, { "average_project_size": 173438, "billable_hours_per_employee": 155, "client_concentration": 0.12, "client_retention_rate": 0.67, "employee_utilization_rate": 0.67, "gross_billings": 112128417, "net_revenue": 89560240, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 117533 }, { "average_project_size": 196142, "billable_hours_per_employee": 117, "client_concentration": 0.29, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 110236804, "net_revenue": 89591444, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 117574 } ], "balance_sheet": [ { "assets": 114646689, "current_assets": 41045558, "current_liabilities": 37105364, "equity": 74758098, "fixed_assets": 73601131, "liabilities": 65335503, "long_term_liabilities": 28230139, "quarter": 1 }, { "assets": 116088970, "current_assets": 43802847, "current_liabilities": 30692928, "equity": 76465259, "fixed_assets": 72286123, "liabilities": 66008931, "long_term_liabilities": 35316003, "quarter": 2 }, { "assets": 117549397, "current_assets": 43395188, "current_liabilities": 35305637, "equity": 75269184, "fixed_assets": 74154209, "liabilities": 66689300, "long_term_liabilities": 31383663, "quarter": 3 }, { "assets": 119028195, "current_assets": 39641339, "current_liabilities": 30883504, "equity": 77497907, "fixed_assets": 79386856, "liabilities": 67376682, "long_term_liabilities": 36493178, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 12284, "financing_cash_flow": -181754, "investing_cash_flow": -152880, "net_cash_flow": 30456340, "operating_cash_flow": 30843030, "quarter": 1 }, { "change_in_working_capital": -46611, "financing_cash_flow": -127563, "investing_cash_flow": -436452, "net_cash_flow": 29418170, "operating_cash_flow": 29571162, "quarter": 2 }, { "change_in_working_capital": -88, "financing_cash_flow": -110118, "investing_cash_flow": -212519, "net_cash_flow": 29809494, "operating_cash_flow": 29849199, "quarter": 3 }, { "change_in_working_capital": 87039, "financing_cash_flow": 192535, "investing_cash_flow": -137054, "net_cash_flow": 29963548, "operating_cash_flow": 30204154, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7806406428361834, "current_ratio": 1.1061893369379154, "debt_to_equity_ratio": 0.8739588719873531, "profit_margin": 0.2843298217225629, "quarter": 1, "return_on_assets": 0.2219594148069989, "return_on_equity": 0.34039004042077153 }, { "asset_turnover_ratio": 0.7712106240584269, "current_ratio": 1.4271315854909639, "debt_to_equity_ratio": 0.8632538732393491, "profit_margin": 0.2947112795694117, "quarter": 2, "return_on_assets": 0.22728446983378353, "return_on_equity": 0.34506153964639025 }, { "asset_turnover_ratio": 0.7618945080594501, "current_ratio": 1.2291291614424065, "debt_to_equity_ratio": 0.8860106680577273, "profit_margin": 0.2725437872877518, "quarter": 3, "return_on_assets": 0.20764961474026106, "return_on_equity": 0.324290575542841 }, { "asset_turnover_ratio": 0.7526909401591783, "current_ratio": 1.2835764685250741, "debt_to_equity_ratio": 0.8694000213450925, "profit_margin": 0.28849176713794233, "quarter": 4, "return_on_assets": 0.21714513943524053, "return_on_equity": 0.3335108650095544 } ], "income_statement": [ { "depreciation": 5396118, "expenses": 54173355, "income_tax": 9877598, "marketing_expense": 10175515, "net_income": 35324510, "net_profit": 25446912, "operational_expense": 32150047, "product_revenue": 17973483, "quarter": 1, "rd_expense": 6571443, "revenue": 89497865, "salaries_expense": 16941648, "service_revenue": 71524382 }, { "depreciation": 3185942, "expenses": 54507597, "income_tax": 8636230, "marketing_expense": 9208921, "net_income": 35021450, "net_profit": 26385220, "operational_expense": 33667361, "product_revenue": 19058116, "quarter": 2, "rd_expense": 5959630, "revenue": 89529047, "salaries_expense": 19846309, "service_revenue": 70470931 }, { "depreciation": 5440112, "expenses": 54843901, "income_tax": 10307252, "marketing_expense": 9565945, "net_income": 34716339, "net_profit": 24409087, "operational_expense": 38085452, "product_revenue": 26239035, "quarter": 3, "rd_expense": 10759297, "revenue": 89560240, "salaries_expense": 21673353, "service_revenue": 63321205 }, { "depreciation": 4357760, "expenses": 55182281, "income_tax": 8562769, "marketing_expense": 8888797, "net_income": 34409163, "net_profit": 25846394, "operational_expense": 28541774, "product_revenue": 24339118, "quarter": 4, "rd_expense": 10670331, "revenue": 89591444, "salaries_expense": 21214557, "service_revenue": 65252326 } ], "market_conditions": { "gdp_growth": [ 0.020610875344992743, 0.005204114552451692, 0.018428480705025566, 0.021569338897627157 ], "inflation_rate": [ 0.009459904792175775, 0.010865638296777592, 0.011430613559377696, 0.011879224600097903 ], "interest_rate": [ 0.0363518403952163, 0.03700733625048621, 0.0312241089210909, 0.03316934250250339 ], "year": 2002 }, "random_event": { "description": "Rodriguez-Barr Technology Adoption in 2002", "impact": 0.05, "type": "Technology Adoption" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 98818, "billable_hours_per_employee": 110, "client_concentration": 0.38, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 123233849, "net_revenue": 99126723, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 130088 }, { "average_project_size": 132425, "billable_hours_per_employee": 136, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 111213634, "net_revenue": 99498047, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 130575 }, { "average_project_size": 56930, "billable_hours_per_employee": 160, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 116490652, "net_revenue": 99870763, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 131064 }, { "average_project_size": 193496, "billable_hours_per_employee": 107, "client_concentration": 0.21, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 114719354, "net_revenue": 100244875, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 131555 } ], "balance_sheet": [ { "assets": 112461207, "current_assets": 39898776, "current_liabilities": 35102496, "equity": 64486247, "fixed_assets": 72562431, "liabilities": 64462599, "long_term_liabilities": 29360103, "quarter": 1 }, { "assets": 115519731, "current_assets": 56049431, "current_liabilities": 32936311, "equity": 64851001, "fixed_assets": 59470300, "liabilities": 65807495, "long_term_liabilities": 32871184, "quarter": 2 }, { "assets": 118661436, "current_assets": 44788735, "current_liabilities": 34500296, "equity": 66722234, "fixed_assets": 73872701, "liabilities": 67180450, "long_term_liabilities": 32680154, "quarter": 3 }, { "assets": 121888583, "current_assets": 37384152, "current_liabilities": 35864914, "equity": 69420535, "fixed_assets": 84504431, "liabilities": 68582048, "long_term_liabilities": 32717134, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -53752, "financing_cash_flow": -1614, "investing_cash_flow": -287802, "net_cash_flow": 20241892, "operating_cash_flow": 20506943, "quarter": 1 }, { "change_in_working_capital": -42488, "financing_cash_flow": 29046, "investing_cash_flow": -308206, "net_cash_flow": 20209586, "operating_cash_flow": 20668692, "quarter": 2 }, { "change_in_working_capital": 90416, "financing_cash_flow": -170242, "investing_cash_flow": -429121, "net_cash_flow": 19372121, "operating_cash_flow": 19957646, "quarter": 3 }, { "change_in_working_capital": -26408, "financing_cash_flow": -30939, "investing_cash_flow": -383878, "net_cash_flow": 21691282, "operating_cash_flow": 22118235, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.881430367362143, "current_ratio": 1.1366364374772666, "debt_to_equity_ratio": 0.9996332861485954, "profit_margin": 0.16632890204591955, "quarter": 1, "return_on_assets": 0.14660734523327676, "return_on_equity": 0.25567682671934683 }, { "asset_turnover_ratio": 0.861307814160336, "current_ratio": 1.7017519357283213, "debt_to_equity_ratio": 1.0147491015597432, "profit_margin": 0.15215137840846263, "quarter": 2, "return_on_assets": 0.1310491711584751, "return_on_equity": 0.2334391877775333 }, { "asset_turnover_ratio": 0.8416446519322419, "current_ratio": 1.29821306460675, "debt_to_equity_ratio": 1.006867515856858, "profit_margin": 0.15260970820859754, "quarter": 3, "return_on_assets": 0.1284431447467061, "return_on_equity": 0.22842832270873903 }, { "asset_turnover_ratio": 0.822430391204072, "current_ratio": 1.0423600067743086, "debt_to_equity_ratio": 0.9879216286650628, "profit_margin": 0.16074637232077948, "quarter": 4, "return_on_assets": 0.1322027018724141, "return_on_equity": 0.23212151851033702 } ], "income_statement": [ { "depreciation": 4019304, "expenses": 78257313, "income_tax": 4381771, "marketing_expense": 13350092, "net_income": 20869410, "net_profit": 16487639, "operational_expense": 42495987, "product_revenue": 38166682, "quarter": 1, "rd_expense": 10195962, "revenue": 99126723, "salaries_expense": 23729857, "service_revenue": 60960041 }, { "depreciation": 5529927, "expenses": 78736526, "income_tax": 5622756, "marketing_expense": 13314583, "net_income": 20761521, "net_profit": 15138765, "operational_expense": 49244298, "product_revenue": 33659505, "quarter": 2, "rd_expense": 11881098, "revenue": 99498047, "salaries_expense": 23656537, "service_revenue": 65838542 }, { "depreciation": 4716398, "expenses": 79218674, "income_tax": 5410841, "marketing_expense": 15770335, "net_income": 20652089, "net_profit": 15241248, "operational_expense": 49578862, "product_revenue": 32700343, "quarter": 3, "rd_expense": 14566882, "revenue": 99870763, "salaries_expense": 24321743, "service_revenue": 67170420 }, { "depreciation": 6004235, "expenses": 79703775, "income_tax": 4427100, "marketing_expense": 15162902, "net_income": 20541100, "net_profit": 16114000, "operational_expense": 50810765, "product_revenue": 23281404, "quarter": 4, "rd_expense": 11122730, "revenue": 100244875, "salaries_expense": 29146297, "service_revenue": 76963471 } ], "market_conditions": { "gdp_growth": [ 0.01541875030664241, 0.0038950675545159352, 0.006288488371082363, 0.006233431335142189 ], "inflation_rate": [ 0.01581316699114068, 0.02434080924475226, 0.019992455161481952, 0.018292949853505658 ], "interest_rate": [ 0.020954397080068927, 0.027725095553954415, 0.019030123265333307, 0.024700705500343496 ], "year": 2003 }, "random_event": { "description": "Rodriguez-Barr Technology Adoption in 2003", "impact": -0.05, "type": "Technology Adoption" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 129744, "billable_hours_per_employee": 144, "client_concentration": 0.2, "client_retention_rate": 0.8, "employee_utilization_rate": 0.68, "gross_billings": 92073807, "net_revenue": 77883406, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 102209 }, { "average_project_size": 88129, "billable_hours_per_employee": 107, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 92081932, "net_revenue": 76970628, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 101011 }, { "average_project_size": 194477, "billable_hours_per_employee": 147, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 91857431, "net_revenue": 76068549, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 99827 }, { "average_project_size": 133992, "billable_hours_per_employee": 116, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 93610580, "net_revenue": 75177041, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 98658 } ], "balance_sheet": [ { "assets": 80560969, "current_assets": 25843191, "current_liabilities": 20013237, "equity": 64497619, "fixed_assets": 54717778, "liabilities": 35405356, "long_term_liabilities": 15392119, "quarter": 1 }, { "assets": 83018276, "current_assets": 31833644, "current_liabilities": 20233725, "equity": 68017053, "fixed_assets": 51184632, "liabilities": 35939878, "long_term_liabilities": 15706153, "quarter": 2 }, { "assets": 85550537, "current_assets": 38465014, "current_liabilities": 18894950, "equity": 70848142, "fixed_assets": 47085523, "liabilities": 36482470, "long_term_liabilities": 17587520, "quarter": 3 }, { "assets": 88160038, "current_assets": 33769448, "current_liabilities": 22205088, "equity": 71552444, "fixed_assets": 54390590, "liabilities": 37033253, "long_term_liabilities": 14828165, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71889, "financing_cash_flow": -195101, "investing_cash_flow": -486758, "net_cash_flow": 22639700, "operating_cash_flow": 22706311, "quarter": 1 }, { "change_in_working_capital": 5956, "financing_cash_flow": 69987, "investing_cash_flow": -465360, "net_cash_flow": 23703068, "operating_cash_flow": 24198697, "quarter": 2 }, { "change_in_working_capital": 93324, "financing_cash_flow": -126353, "investing_cash_flow": -443702, "net_cash_flow": 25649937, "operating_cash_flow": 26037420, "quarter": 3 }, { "change_in_working_capital": 55909, "financing_cash_flow": -12431, "investing_cash_flow": -316889, "net_cash_flow": 24144714, "operating_cash_flow": 24402728, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.966763520433822, "current_ratio": 1.291304899852033, "debt_to_equity_ratio": 0.5489405120520806, "profit_margin": 0.24834566171900596, "quarter": 1, "return_on_assets": 0.24009152620793328, "return_on_equity": 0.2998871322676268 }, { "asset_turnover_ratio": 0.9271528115086369, "current_ratio": 1.5732962665055494, "debt_to_equity_ratio": 0.5283951070329378, "profit_margin": 0.2720343531561156, "quarter": 2, "return_on_assets": 0.25221741535562603, "return_on_equity": 0.3078441960724173 }, { "asset_turnover_ratio": 0.8891650674267538, "current_ratio": 2.0357298643288284, "debt_to_equity_ratio": 0.5149389803334574, "profit_margin": 0.28632168335431246, "quarter": 3, "return_on_assets": 0.2545872388854789, "return_on_equity": 0.3074191416339472 }, { "asset_turnover_ratio": 0.8527337635675701, "current_ratio": 1.5207977559017105, "debt_to_equity_ratio": 0.5175679673499343, "profit_margin": 0.27170075768212265, "quarter": 4, "return_on_assets": 0.23168840966243684, "return_on_equity": 0.2854641694698786 } ], "income_statement": [ { "depreciation": 3364305, "expenses": 50979359, "income_tax": 7562041, "marketing_expense": 7169390, "net_income": 26904047, "net_profit": 19342006, "operational_expense": 25902830, "product_revenue": 24558438, "quarter": 1, "rd_expense": 5635242, "revenue": 77883406, "salaries_expense": 22056232, "service_revenue": 53324968 }, { "depreciation": 3260042, "expenses": 49875586, "income_tax": 6156387, "marketing_expense": 5661465, "net_income": 27095042, "net_profit": 20938655, "operational_expense": 29584367, "product_revenue": 30476189, "quarter": 2, "rd_expense": 6040601, "revenue": 76970628, "salaries_expense": 22096350, "service_revenue": 46494439 }, { "depreciation": 4257345, "expenses": 48795711, "income_tax": 5492763, "marketing_expense": 6812880, "net_income": 27272838, "net_profit": 21780075, "operational_expense": 25246990, "product_revenue": 23319030, "quarter": 3, "rd_expense": 9682961, "revenue": 76068549, "salaries_expense": 18163693, "service_revenue": 52749519 }, { "depreciation": 3977069, "expenses": 47739217, "income_tax": 7012165, "marketing_expense": 9049708, "net_income": 27437824, "net_profit": 20425659, "operational_expense": 31742520, "product_revenue": 16028299, "quarter": 4, "rd_expense": 7770791, "revenue": 75177041, "salaries_expense": 22913267, "service_revenue": 59148742 } ], "market_conditions": { "gdp_growth": [ 0.023448345800554896, 0.033111188650192434, 0.01692763209268753, 0.020671750979439008 ], "inflation_rate": [ 0.010112819190382587, 0.015851578349435364, 0.00995980545936796, 0.01056776143600375 ], "interest_rate": [ 0.019222678245465828, 0.02448916058980207, 0.02627500783072032, 0.0260756866945055 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 107119, "billable_hours_per_employee": 95, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 106771560, "net_revenue": 96541707, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 126695 }, { "average_project_size": 109391, "billable_hours_per_employee": 135, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 110541971, "net_revenue": 94633875, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 124191 }, { "average_project_size": 85525, "billable_hours_per_employee": 82, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.8, "gross_billings": 112312986, "net_revenue": 92763746, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 121737 }, { "average_project_size": 193050, "billable_hours_per_employee": 99, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.66, "gross_billings": 104888117, "net_revenue": 90930574, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 119331 } ], "balance_sheet": [ { "assets": 132851253, "current_assets": 65196815, "current_liabilities": 33571233, "equity": 86305486, "fixed_assets": 67654438, "liabilities": 70676916, "long_term_liabilities": 37105683, "quarter": 1 }, { "assets": 134747241, "current_assets": 62240761, "current_liabilities": 31118523, "equity": 89835224, "fixed_assets": 72506480, "liabilities": 71431475, "long_term_liabilities": 40312952, "quarter": 2 }, { "assets": 136670287, "current_assets": 47786267, "current_liabilities": 40828908, "equity": 88096000, "fixed_assets": 88884020, "liabilities": 72194090, "long_term_liabilities": 31365182, "quarter": 3 }, { "assets": 138620778, "current_assets": 52472079, "current_liabilities": 38843378, "equity": 92133588, "fixed_assets": 86148699, "liabilities": 72964846, "long_term_liabilities": 34121468, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33654, "financing_cash_flow": -195232, "investing_cash_flow": -260141, "net_cash_flow": 29674920, "operating_cash_flow": 30001184, "quarter": 1 }, { "change_in_working_capital": -58975, "financing_cash_flow": -105155, "investing_cash_flow": -404523, "net_cash_flow": 29452424, "operating_cash_flow": 29721314, "quarter": 2 }, { "change_in_working_capital": 90110, "financing_cash_flow": 123047, "investing_cash_flow": -404483, "net_cash_flow": 28361618, "operating_cash_flow": 28595099, "quarter": 3 }, { "change_in_working_capital": -87304, "financing_cash_flow": 1546, "investing_cash_flow": -370112, "net_cash_flow": 29307222, "operating_cash_flow": 29419297, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.726690225496029, "current_ratio": 1.942044100673931, "debt_to_equity_ratio": 0.8189156828338815, "profit_margin": 0.24995569013504185, "quarter": 1, "return_on_assets": 0.1816403568282491, "return_on_equity": 0.27960156553663346 }, { "asset_turnover_ratio": 0.702306587487012, "current_ratio": 2.000119382272738, "debt_to_equity_ratio": 0.7951388310669766, "profit_margin": 0.28023218958327556, "quarter": 2, "return_on_assets": 0.19680891277024365, "return_on_equity": 0.2952011117599039 }, { "asset_turnover_ratio": 0.6787411370549036, "current_ratio": 1.170402769527904, "debt_to_equity_ratio": 0.8194933935706502, "profit_margin": 0.2546232123916169, "quarter": 3, "return_on_assets": 0.17282324869925825, "return_on_equity": 0.26811436387577187 }, { "asset_turnover_ratio": 0.6559664093069799, "current_ratio": 1.350862919285753, "debt_to_equity_ratio": 0.7919462118418746, "profit_margin": 0.2911854048122472, "quarter": 4, "return_on_assets": 0.1910078444372892, "return_on_equity": 0.2873833156264358 } ], "income_statement": [ { "depreciation": 5870035, "expenses": 62142211, "income_tax": 10268347, "marketing_expense": 9093593, "net_income": 34399496, "net_profit": 24131149, "operational_expense": 35867296, "product_revenue": 30824518, "quarter": 1, "rd_expense": 6421982, "revenue": 96541707, "salaries_expense": 21394370, "service_revenue": 65717189 }, { "depreciation": 3201856, "expenses": 60652907, "income_tax": 7461510, "marketing_expense": 6440436, "net_income": 33980968, "net_profit": 26519458, "operational_expense": 37312990, "product_revenue": 31259124, "quarter": 2, "rd_expense": 7956601, "revenue": 94633875, "salaries_expense": 19874817, "service_revenue": 63374751 }, { "depreciation": 4975296, "expenses": 59199297, "income_tax": 9944646, "marketing_expense": 11404779, "net_income": 33564449, "net_profit": 23619803, "operational_expense": 39151260, "product_revenue": 34307600, "quarter": 3, "rd_expense": 8819714, "revenue": 92763746, "salaries_expense": 25457175, "service_revenue": 58456146 }, { "depreciation": 2941641, "expenses": 57780523, "income_tax": 6672395, "marketing_expense": 8962877, "net_income": 33150051, "net_profit": 26477656, "operational_expense": 29999081, "product_revenue": 26512291, "quarter": 4, "rd_expense": 6324698, "revenue": 90930574, "salaries_expense": 23482186, "service_revenue": 64418283 } ], "market_conditions": { "gdp_growth": [ 0.029728410139691297, 0.021507701350504727, 0.030422171991688375, 0.028986260066278864 ], "inflation_rate": [ 0.014377776034672399, 0.011941145910211975, 0.014911471005438322, 0.011897880429190585 ], "interest_rate": [ 0.04102415120165991, 0.0389362150123624, 0.039852332723566974, 0.039038314426673666 ], "year": 2005 }, "random_event": { "description": "Rodriguez-Barr Data Privacy Regulation Impact in 2005", "impact": -0.05, "type": "Data Privacy Regulation Impact" }, "year": 2005 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 1994, "industry": "Advertising", "location": "East Ricardohaven", "name": "Sullivan PLC", "num_employees": 81, "region": "North America", "revenue_size": "Small", "website": "www.sullivanplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 115532, "billable_hours_per_employee": 153, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 2152646, "net_revenue": 1718026, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 21210 }, { "average_project_size": 58882, "billable_hours_per_employee": 85, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 2116635, "net_revenue": 1745365, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 21548 }, { "average_project_size": 58838, "billable_hours_per_employee": 117, "client_concentration": 0.36, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 2131597, "net_revenue": 1773140, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 21891 }, { "average_project_size": 152111, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 2073837, "net_revenue": 1801356, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 22239 } ], "balance_sheet": [ { "assets": 2336417, "current_assets": 1092106, "current_liabilities": 784103, "equity": 1283759, "fixed_assets": 1244311, "liabilities": 1399215, "long_term_liabilities": 615112, "quarter": 1 }, { "assets": 2403976, "current_assets": 838675, "current_liabilities": 655692, "equity": 1313796, "fixed_assets": 1565301, "liabilities": 1415537, "long_term_liabilities": 759845, "quarter": 2 }, { "assets": 2473488, "current_assets": 958266, "current_liabilities": 712508, "equity": 1357538, "fixed_assets": 1515222, "liabilities": 1432049, "long_term_liabilities": 719541, "quarter": 3 }, { "assets": 2545009, "current_assets": 1216879, "current_liabilities": 602561, "equity": 1432512, "fixed_assets": 1328130, "liabilities": 1448754, "long_term_liabilities": 846193, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88013, "financing_cash_flow": -95449, "investing_cash_flow": -151219, "net_cash_flow": 31822, "operating_cash_flow": 438384, "quarter": 1 }, { "change_in_working_capital": -2013, "financing_cash_flow": 143836, "investing_cash_flow": -281613, "net_cash_flow": 481812, "operating_cash_flow": 410504, "quarter": 2 }, { "change_in_working_capital": 64082, "financing_cash_flow": 72967, "investing_cash_flow": -237637, "net_cash_flow": 481296, "operating_cash_flow": 394185, "quarter": 3 }, { "change_in_working_capital": 38020, "financing_cash_flow": -199624, "investing_cash_flow": -194007, "net_cash_flow": 202520, "operating_cash_flow": 426181, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.735325072536281, "current_ratio": 1.3928093630556189, "debt_to_equity_ratio": 1.0899358836043214, "profit_margin": 0.20171813464988306, "quarter": 1, "return_on_assets": 0.14832840199330855, "return_on_equity": 0.2699548747077917 }, { "asset_turnover_ratio": 0.7260326226218564, "current_ratio": 1.2790685260762675, "debt_to_equity_ratio": 1.0774404854330506, "profit_margin": 0.18641201124120169, "quarter": 2, "return_on_assets": 0.13534120140966466, "return_on_equity": 0.2476465143751389 }, { "asset_turnover_ratio": 0.7168581371730932, "current_ratio": 1.344919635990052, "debt_to_equity_ratio": 1.0548868613622602, "profit_margin": 0.1782707513225126, "quarter": 3, "return_on_assets": 0.12779483870550412, "return_on_equity": 0.23284725731434405 }, { "asset_turnover_ratio": 0.7077994616129059, "current_ratio": 2.0195117174858646, "debt_to_equity_ratio": 1.011338124916231, "profit_margin": 0.18666882059959275, "quarter": 4, "return_on_assets": 0.13212409072030787, "return_on_equity": 0.23473241410892196 } ], "income_statement": [ { "depreciation": 91827, "expenses": 1278741, "income_tax": 92728, "marketing_expense": 169384, "net_income": 439285, "net_profit": 346557, "operational_expense": 858320, "product_revenue": 536136, "quarter": 1, "rd_expense": 198194, "revenue": 1718026, "salaries_expense": 567283, "service_revenue": 1181890 }, { "depreciation": 85147, "expenses": 1302832, "income_tax": 117176, "marketing_expense": 205761, "net_income": 442533, "net_profit": 325357, "operational_expense": 653350, "product_revenue": 385304, "quarter": 2, "rd_expense": 244285, "revenue": 1745365, "salaries_expense": 442438, "service_revenue": 1360061 }, { "depreciation": 78086, "expenses": 1327378, "income_tax": 129663, "marketing_expense": 211556, "net_income": 445762, "net_profit": 316099, "operational_expense": 881971, "product_revenue": 553517, "quarter": 3, "rd_expense": 223135, "revenue": 1773140, "salaries_expense": 521890, "service_revenue": 1219623 }, { "depreciation": 89924, "expenses": 1352386, "income_tax": 112713, "marketing_expense": 250327, "net_income": 448970, "net_profit": 336257, "operational_expense": 750179, "product_revenue": 468012, "quarter": 4, "rd_expense": 242186, "revenue": 1801356, "salaries_expense": 546709, "service_revenue": 1333344 } ], "market_conditions": { "gdp_growth": [ 0.03996031566188585, 0.04813907147329687, 0.03905390374943955, 0.05189920022897597 ], "inflation_rate": [ 0.00409660522304125, 0.009940182074084435, 0.002462896527299538, 0.004639422570974505 ], "interest_rate": [ 0.021101238429111543, 0.014075137528182445, 0.0191396767459473, 0.022445912647453624 ], "year": 1994 }, "random_event": { "description": "Sullivan PLC Economic Slowdown Impact in 1994", "impact": 0.08, "type": "Economic Slowdown Impact" }, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 71503, "billable_hours_per_employee": 115, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 3631905, "net_revenue": 3249963, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 40123 }, { "average_project_size": 175698, "billable_hours_per_employee": 122, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 3893427, "net_revenue": 3297028, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 40704 }, { "average_project_size": 146347, "billable_hours_per_employee": 120, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.63, "gross_billings": 4310357, "net_revenue": 3344776, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 41294 }, { "average_project_size": 181275, "billable_hours_per_employee": 123, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 3935979, "net_revenue": 3393215, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 41892 } ], "balance_sheet": [ { "assets": 3586056, "current_assets": 1600666, "current_liabilities": 758061, "equity": 2889028, "fixed_assets": 1985390, "liabilities": 1633218, "long_term_liabilities": 875157, "quarter": 1 }, { "assets": 3696590, "current_assets": 1706087, "current_liabilities": 726104, "equity": 3058223, "fixed_assets": 1990503, "liabilities": 1653077, "long_term_liabilities": 926973, "quarter": 2 }, { "assets": 3810531, "current_assets": 1813369, "current_liabilities": 983513, "equity": 3033555, "fixed_assets": 1997162, "liabilities": 1673178, "long_term_liabilities": 689665, "quarter": 3 }, { "assets": 3927984, "current_assets": 1672477, "current_liabilities": 1001914, "equity": 3210360, "fixed_assets": 2255507, "liabilities": 1693523, "long_term_liabilities": 691609, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96332, "financing_cash_flow": 133502, "investing_cash_flow": -190834, "net_cash_flow": 1005288, "operating_cash_flow": 1034704, "quarter": 1 }, { "change_in_working_capital": -61575, "financing_cash_flow": -45319, "investing_cash_flow": -443799, "net_cash_flow": 970827, "operating_cash_flow": 1206141, "quarter": 2 }, { "change_in_working_capital": 8324, "financing_cash_flow": 134500, "investing_cash_flow": -458938, "net_cash_flow": 781251, "operating_cash_flow": 1059793, "quarter": 3 }, { "change_in_working_capital": -26322, "financing_cash_flow": -156988, "investing_cash_flow": -489209, "net_cash_flow": 598166, "operating_cash_flow": 1092570, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.906277816074261, "current_ratio": 2.1115266449533743, "debt_to_equity_ratio": 0.5653174700972091, "profit_margin": 0.28806174101058996, "quarter": 1, "return_on_assets": 0.26106396553762684, "return_on_equity": 0.3240501649689792 }, { "asset_turnover_ratio": 0.8919106527908153, "current_ratio": 2.3496455053270604, "debt_to_equity_ratio": 0.5405351408317837, "profit_margin": 0.3077650538606284, "quarter": 2, "return_on_assets": 0.2744989300950335, "return_on_equity": 0.3317972561189946 }, { "asset_turnover_ratio": 0.8777716281536615, "current_ratio": 1.843767189655856, "debt_to_equity_ratio": 0.5515568367806089, "profit_margin": 0.26794081277789605, "quarter": 3, "return_on_assets": 0.2351908434808692, "return_on_equity": 0.2954296197036151 }, { "asset_turnover_ratio": 0.8638566246705689, "current_ratio": 1.6692819942629806, "debt_to_equity_ratio": 0.5275180976588295, "profit_margin": 0.28760305491989163, "quarter": 4, "return_on_assets": 0.24844780426804183, "return_on_equity": 0.3039842883664137 } ], "income_statement": [ { "depreciation": 98514, "expenses": 1967998, "income_tax": 345775, "marketing_expense": 254740, "net_income": 1281965, "net_profit": 936190, "operational_expense": 1119727, "product_revenue": 766512, "quarter": 1, "rd_expense": 224891, "revenue": 3249963, "salaries_expense": 699461, "service_revenue": 2483451 }, { "depreciation": 191431, "expenses": 2016459, "income_tax": 265859, "marketing_expense": 243852, "net_income": 1280569, "net_profit": 1014710, "operational_expense": 1055159, "product_revenue": 772377, "quarter": 2, "rd_expense": 359760, "revenue": 3297028, "salaries_expense": 993242, "service_revenue": 2524651 }, { "depreciation": 163591, "expenses": 2066113, "income_tax": 382461, "marketing_expense": 261066, "net_income": 1278663, "net_profit": 896202, "operational_expense": 1075812, "product_revenue": 1074948, "quarter": 3, "rd_expense": 309034, "revenue": 3344776, "salaries_expense": 884756, "service_revenue": 2269828 }, { "depreciation": 116671, "expenses": 2116990, "income_tax": 300326, "marketing_expense": 358424, "net_income": 1276225, "net_profit": 975899, "operational_expense": 1354434, "product_revenue": 1060388, "quarter": 4, "rd_expense": 343731, "revenue": 3393215, "salaries_expense": 724404, "service_revenue": 2332827 } ], "market_conditions": { "gdp_growth": [ 0.04357959358722821, 0.03963656536254872, 0.034045153570963695, 0.03607588918378918 ], "inflation_rate": [ 0.007309748266711331, 0.01064869237385914, 0.004367531222595977, 0.007883781084729688 ], "interest_rate": [ 0.016131758010991114, 0.017560921428504083, 0.022238271523930504, 0.020524787224746717 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 116074, "billable_hours_per_employee": 148, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 4671867, "net_revenue": 3864975, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 47716 }, { "average_project_size": 175009, "billable_hours_per_employee": 150, "client_concentration": 0.32, "client_retention_rate": 0.6, "employee_utilization_rate": 0.69, "gross_billings": 4722777, "net_revenue": 3914006, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 48321 }, { "average_project_size": 52732, "billable_hours_per_employee": 149, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 4468220, "net_revenue": 3963659, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 48934 }, { "average_project_size": 161931, "billable_hours_per_employee": 127, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 4930536, "net_revenue": 4013942, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 49555 } ], "balance_sheet": [ { "assets": 4023162, "current_assets": 1715336, "current_liabilities": 962427, "equity": 2309357, "fixed_assets": 2307826, "liabilities": 2286813, "long_term_liabilities": 1324386, "quarter": 1 }, { "assets": 4122722, "current_assets": 1417391, "current_liabilities": 1212179, "equity": 2344845, "fixed_assets": 2705331, "liabilities": 2343030, "long_term_liabilities": 1130851, "quarter": 2 }, { "assets": 4224745, "current_assets": 1758479, "current_liabilities": 984455, "equity": 2396752, "fixed_assets": 2466266, "liabilities": 2400630, "long_term_liabilities": 1416175, "quarter": 3 }, { "assets": 4329293, "current_assets": 1984272, "current_liabilities": 1068065, "equity": 2470789, "fixed_assets": 2345021, "liabilities": 2459645, "long_term_liabilities": 1391580, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 99156, "financing_cash_flow": -120484, "investing_cash_flow": -109217, "net_cash_flow": 549732, "operating_cash_flow": 791270, "quarter": 1 }, { "change_in_working_capital": 30123, "financing_cash_flow": -68150, "investing_cash_flow": -358227, "net_cash_flow": 604257, "operating_cash_flow": 829249, "quarter": 2 }, { "change_in_working_capital": -46594, "financing_cash_flow": -126347, "investing_cash_flow": -486558, "net_cash_flow": 276988, "operating_cash_flow": 792487, "quarter": 3 }, { "change_in_working_capital": -35511, "financing_cash_flow": 110408, "investing_cash_flow": -354761, "net_cash_flow": 567882, "operating_cash_flow": 883593, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9606809270916756, "current_ratio": 1.7823024499520483, "debt_to_equity_ratio": 0.9902379753325277, "profit_margin": 0.1482565863944786, "quarter": 1, "return_on_assets": 0.14242727486489482, "return_on_equity": 0.24812447793909734 }, { "asset_turnover_ratio": 0.949374224116979, "current_ratio": 1.1692918290120518, "debt_to_equity_ratio": 0.9992259616307261, "profit_margin": 0.14439247154960927, "quarter": 2, "return_on_assets": 0.13708249064574327, "return_on_equity": 0.24101934242988343 }, { "asset_turnover_ratio": 0.9382007671468929, "current_ratio": 1.7862461971344552, "debt_to_equity_ratio": 1.0016180230578717, "profit_margin": 0.14447181253483207, "quarter": 3, "return_on_assets": 0.13554356535128156, "return_on_equity": 0.23892209123013144 }, { "asset_turnover_ratio": 0.9271587762713219, "current_ratio": 1.8578195147299088, "debt_to_equity_ratio": 0.9954896998489147, "profit_margin": 0.14976325019145767, "quarter": 4, "return_on_assets": 0.1388543117779277, "return_on_equity": 0.24329920523363185 } ], "income_statement": [ { "depreciation": 218262, "expenses": 3064480, "income_tax": 227487, "marketing_expense": 371693, "net_income": 800495, "net_profit": 573008, "operational_expense": 1819112, "product_revenue": 873039, "quarter": 1, "rd_expense": 503215, "revenue": 3864975, "salaries_expense": 1020172, "service_revenue": 2991936 }, { "depreciation": 264096, "expenses": 3127452, "income_tax": 221401, "marketing_expense": 584297, "net_income": 786554, "net_profit": 565153, "operational_expense": 2041096, "product_revenue": 1146410, "quarter": 2, "rd_expense": 391478, "revenue": 3914006, "salaries_expense": 1517877, "service_revenue": 2767596 }, { "depreciation": 219850, "expenses": 3191719, "income_tax": 199303, "marketing_expense": 621065, "net_income": 771940, "net_profit": 572637, "operational_expense": 2098046, "product_revenue": 1492776, "quarter": 3, "rd_expense": 576424, "revenue": 3963659, "salaries_expense": 1494951, "service_revenue": 2470883 }, { "depreciation": 282452, "expenses": 3257307, "income_tax": 155494, "marketing_expense": 424669, "net_income": 756635, "net_profit": 601141, "operational_expense": 2006723, "product_revenue": 1154892, "quarter": 4, "rd_expense": 462387, "revenue": 4013942, "salaries_expense": 1599381, "service_revenue": 2859050 } ], "market_conditions": { "gdp_growth": [ 0.04117806145113739, 0.04972360762554058, 0.03305227968893439, 0.036645744895470456 ], "inflation_rate": [ 0.00937868220431182, 0.007748108472646765, 0.004504160181538784, 0.009537888215507962 ], "interest_rate": [ 0.01982649096869644, 0.01381067830958484, 0.016630706156169062, 0.015344865988658033 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 196774, "billable_hours_per_employee": 82, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 3979503, "net_revenue": 3239012, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 39988 }, { "average_project_size": 107149, "billable_hours_per_employee": 141, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.76, "gross_billings": 4163018, "net_revenue": 3290334, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 40621 }, { "average_project_size": 103657, "billable_hours_per_employee": 127, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 3827032, "net_revenue": 3342469, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 41265 }, { "average_project_size": 199996, "billable_hours_per_employee": 101, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 3794452, "net_revenue": 3395431, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 41919 } ], "balance_sheet": [ { "assets": 3302673, "current_assets": 1014037, "current_liabilities": 795329, "equity": 2523841, "fixed_assets": 2288636, "liabilities": 1714357, "long_term_liabilities": 919028, "quarter": 1 }, { "assets": 3346967, "current_assets": 1495639, "current_liabilities": 704629, "equity": 2504399, "fixed_assets": 1851328, "liabilities": 1750729, "long_term_liabilities": 1046100, "quarter": 2 }, { "assets": 3391854, "current_assets": 1488135, "current_liabilities": 1004607, "equity": 2605913, "fixed_assets": 1903719, "liabilities": 1787873, "long_term_liabilities": 783266, "quarter": 3 }, { "assets": 3437344, "current_assets": 1238136, "current_liabilities": 971703, "equity": 2523478, "fixed_assets": 2199208, "liabilities": 1825805, "long_term_liabilities": 854102, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89908, "financing_cash_flow": 105188, "investing_cash_flow": -387352, "net_cash_flow": 810360, "operating_cash_flow": 1084731, "quarter": 1 }, { "change_in_working_capital": 78038, "financing_cash_flow": 45134, "investing_cash_flow": -239660, "net_cash_flow": 669940, "operating_cash_flow": 1109208, "quarter": 2 }, { "change_in_working_capital": 41347, "financing_cash_flow": 116502, "investing_cash_flow": -102015, "net_cash_flow": 861206, "operating_cash_flow": 1107261, "quarter": 3 }, { "change_in_working_capital": 71566, "financing_cash_flow": 197895, "investing_cash_flow": -295731, "net_cash_flow": 683155, "operating_cash_flow": 1064705, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9807244011138856, "current_ratio": 1.274990601373771, "debt_to_equity_ratio": 0.6792650567131606, "profit_margin": 0.288830359381194, "quarter": 1, "return_on_assets": 0.2832629812276299, "return_on_equity": 0.3706750940332612 }, { "asset_turnover_ratio": 0.9830793073251096, "current_ratio": 2.1225907534319477, "debt_to_equity_ratio": 0.6990615313294727, "profit_margin": 0.27600875777352696, "quarter": 2, "return_on_assets": 0.27133849840766283, "return_on_equity": 0.3626263227225374 }, { "asset_turnover_ratio": 0.985440116231418, "current_ratio": 1.4813106020563265, "debt_to_equity_ratio": 0.6860831501281892, "profit_margin": 0.2997580531038583, "quarter": 3, "return_on_assets": 0.2953936106919696, "return_on_equity": 0.38448405606787334 }, { "asset_turnover_ratio": 0.9878065739128816, "current_ratio": 1.2741918055208228, "debt_to_equity_ratio": 0.7235272112536745, "profit_margin": 0.26857827474626933, "quarter": 4, "return_on_assets": 0.2653033854045449, "return_on_equity": 0.361381791321343 } ], "income_statement": [ { "depreciation": 149206, "expenses": 1989973, "income_tax": 313514, "marketing_expense": 394424, "net_income": 1249039, "net_profit": 935525, "operational_expense": 1049018, "product_revenue": 837783, "quarter": 1, "rd_expense": 292727, "revenue": 3239012, "salaries_expense": 653632, "service_revenue": 2401229 }, { "depreciation": 201047, "expenses": 2024523, "income_tax": 357650, "marketing_expense": 319506, "net_income": 1265811, "net_profit": 908161, "operational_expense": 1085451, "product_revenue": 699214, "quarter": 2, "rd_expense": 388025, "revenue": 3290334, "salaries_expense": 1000840, "service_revenue": 2591120 }, { "depreciation": 105329, "expenses": 2059674, "income_tax": 280863, "marketing_expense": 342572, "net_income": 1282795, "net_profit": 1001932, "operational_expense": 1299117, "product_revenue": 1054121, "quarter": 3, "rd_expense": 389277, "revenue": 3342469, "salaries_expense": 918234, "service_revenue": 2288348 }, { "depreciation": 152766, "expenses": 2095435, "income_tax": 388057, "marketing_expense": 239426, "net_income": 1299996, "net_profit": 911939, "operational_expense": 1050081, "product_revenue": 988003, "quarter": 4, "rd_expense": 310981, "revenue": 3395431, "salaries_expense": 644820, "service_revenue": 2407428 } ], "market_conditions": { "gdp_growth": [ 0.026218544221676944, 0.036283515489466206, 0.03856241663681088, 0.03735892526881525 ], "inflation_rate": [ 0.008821986423310942, 0.008679250102793244, 0.009465348939136389, 0.010216880799728727 ], "interest_rate": [ 0.02058671915195953, 0.01768075558637922, 0.014371850265832783, 0.017720062309093426 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 74632, "billable_hours_per_employee": 139, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 1847256, "net_revenue": 1605624, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 19823 }, { "average_project_size": 121560, "billable_hours_per_employee": 89, "client_concentration": 0.25, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 2109267, "net_revenue": 1676772, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 20701 }, { "average_project_size": 96651, "billable_hours_per_employee": 140, "client_concentration": 0.25, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 2078899, "net_revenue": 1751073, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 21618 }, { "average_project_size": 131997, "billable_hours_per_employee": 141, "client_concentration": 0.11, "client_retention_rate": 0.6, "employee_utilization_rate": 0.79, "gross_billings": 2354624, "net_revenue": 1828667, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 22576 } ], "balance_sheet": [ { "assets": 2095920, "current_assets": 901321, "current_liabilities": 447310, "equity": 1469999, "fixed_assets": 1194599, "liabilities": 1052951, "long_term_liabilities": 605641, "quarter": 1 }, { "assets": 2129417, "current_assets": 740064, "current_liabilities": 598649, "equity": 1501502, "fixed_assets": 1389353, "liabilities": 1066507, "long_term_liabilities": 467858, "quarter": 2 }, { "assets": 2163450, "current_assets": 1063119, "current_liabilities": 571165, "equity": 1544902, "fixed_assets": 1100331, "liabilities": 1080237, "long_term_liabilities": 509072, "quarter": 3 }, { "assets": 2198026, "current_assets": 959957, "current_liabilities": 651689, "equity": 1620458, "fixed_assets": 1238069, "liabilities": 1094143, "long_term_liabilities": 442454, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11081, "financing_cash_flow": 54793, "investing_cash_flow": -116038, "net_cash_flow": -61961, "operating_cash_flow": 487236, "quarter": 1 }, { "change_in_working_capital": -25818, "financing_cash_flow": 134615, "investing_cash_flow": -374638, "net_cash_flow": 141544, "operating_cash_flow": 534997, "quarter": 2 }, { "change_in_working_capital": 39830, "financing_cash_flow": -83296, "investing_cash_flow": -193014, "net_cash_flow": 268375, "operating_cash_flow": 562459, "quarter": 3 }, { "change_in_working_capital": -49662, "financing_cash_flow": -60016, "investing_cash_flow": -121121, "net_cash_flow": 547215, "operating_cash_flow": 581074, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7660712240925226, "current_ratio": 2.014980662180591, "debt_to_equity_ratio": 0.7162936845535269, "profit_margin": 0.26595890445085524, "quarter": 1, "return_on_assets": 0.20374346349097294, "return_on_equity": 0.29049679625632396 }, { "asset_turnover_ratio": 0.7874324286882278, "current_ratio": 1.2362235633902336, "debt_to_equity_ratio": 0.7102934261825825, "profit_margin": 0.261569253303371, "quarter": 2, "return_on_assets": 0.2059681123988397, "return_on_equity": 0.2921021750220779 }, { "asset_turnover_ratio": 0.8093891700755738, "current_ratio": 1.8613167823658663, "debt_to_equity_ratio": 0.6992268765267958, "profit_margin": 0.2636606240859176, "quarter": 3, "return_on_assets": 0.2134040537105087, "return_on_equity": 0.29884678769268214 }, { "asset_turnover_ratio": 0.8319587666387932, "current_ratio": 1.4730293130619052, "debt_to_equity_ratio": 0.6752060220011873, "profit_margin": 0.2824871887555252, "quarter": 4, "return_on_assets": 0.2350176931483067, "return_on_equity": 0.3187833316259971 } ], "income_statement": [ { "depreciation": 60206, "expenses": 1013664, "income_tax": 164930, "marketing_expense": 113827, "net_income": 591960, "net_profit": 427030, "operational_expense": 641436, "product_revenue": 610354, "quarter": 1, "rd_expense": 183058, "revenue": 1605624, "salaries_expense": 337737, "service_revenue": 995270 }, { "depreciation": 96405, "expenses": 1055784, "income_tax": 182396, "marketing_expense": 209656, "net_income": 620988, "net_profit": 438592, "operational_expense": 599266, "product_revenue": 646220, "quarter": 2, "rd_expense": 174678, "revenue": 1676772, "salaries_expense": 480847, "service_revenue": 1030552 }, { "depreciation": 100770, "expenses": 1099655, "income_tax": 189729, "marketing_expense": 200952, "net_income": 651418, "net_profit": 461689, "operational_expense": 633835, "product_revenue": 508218, "quarter": 3, "rd_expense": 219666, "revenue": 1751073, "salaries_expense": 465097, "service_revenue": 1242855 }, { "depreciation": 64499, "expenses": 1145349, "income_tax": 166743, "marketing_expense": 223410, "net_income": 683318, "net_profit": 516575, "operational_expense": 770012, "product_revenue": 595799, "quarter": 4, "rd_expense": 147496, "revenue": 1828667, "salaries_expense": 404579, "service_revenue": 1232868 } ], "market_conditions": { "gdp_growth": [ 0.045577393743687356, 0.04703925233112705, 0.04391793654703354, 0.03713481447016599 ], "inflation_rate": [ 0.008352678390463247, 0.004482595490592866, 0.0016814262012066032, 0.0021030234106411668 ], "interest_rate": [ 0.014770967320889535, 0.01751768121993711, 0.023737339962367137, 0.01949336972643053 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 96594, "billable_hours_per_employee": 142, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 613654, "net_revenue": 538950, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 6654 }, { "average_project_size": 134828, "billable_hours_per_employee": 155, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 701672, "net_revenue": 552173, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 6817 }, { "average_project_size": 193803, "billable_hours_per_employee": 124, "client_concentration": 0.19, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 688259, "net_revenue": 565722, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 6984 }, { "average_project_size": 77536, "billable_hours_per_employee": 80, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 735315, "net_revenue": 579603, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 7156 } ], "balance_sheet": [ { "assets": 619813, "current_assets": 248332, "current_liabilities": 212251, "equity": 369845, "fixed_assets": 371481, "liabilities": 371576, "long_term_liabilities": 159325, "quarter": 1 }, { "assets": 629006, "current_assets": 274786, "current_liabilities": 202202, "equity": 376479, "fixed_assets": 354220, "liabilities": 380283, "long_term_liabilities": 178081, "quarter": 2 }, { "assets": 638335, "current_assets": 270037, "current_liabilities": 213923, "equity": 376295, "fixed_assets": 368298, "liabilities": 389194, "long_term_liabilities": 175271, "quarter": 3 }, { "assets": 647802, "current_assets": 237883, "current_liabilities": 164818, "equity": 393155, "fixed_assets": 409919, "liabilities": 398315, "long_term_liabilities": 233497, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 31739, "financing_cash_flow": -41157, "investing_cash_flow": -228396, "net_cash_flow": -274621, "operating_cash_flow": 143605, "quarter": 1 }, { "change_in_working_capital": -52450, "financing_cash_flow": -39571, "investing_cash_flow": -364559, "net_cash_flow": 128577, "operating_cash_flow": 162907, "quarter": 2 }, { "change_in_working_capital": -29011, "financing_cash_flow": -190485, "investing_cash_flow": -268695, "net_cash_flow": 63593, "operating_cash_flow": 156477, "quarter": 3 }, { "change_in_working_capital": -91312, "financing_cash_flow": 101753, "investing_cash_flow": -312125, "net_cash_flow": 31039, "operating_cash_flow": 168252, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8695364569636326, "current_ratio": 1.1699921319569755, "debt_to_equity_ratio": 1.004680339060958, "profit_margin": 0.2256387419983301, "quarter": 1, "return_on_assets": 0.19620111227095915, "return_on_equity": 0.32880801416809746 }, { "asset_turnover_ratio": 0.8778501317952452, "current_ratio": 1.358967764908359, "debt_to_equity_ratio": 1.0101041492354155, "profit_margin": 0.23136951643778308, "quarter": 2, "return_on_assets": 0.20310776049831003, "return_on_equity": 0.3393442927759583 }, { "asset_turnover_ratio": 0.8862462500097911, "current_ratio": 1.2623093356020625, "debt_to_equity_ratio": 1.0342789566696342, "profit_margin": 0.22476410675207964, "quarter": 3, "return_on_assets": 0.19919634674583095, "return_on_equity": 0.33791041602997646 }, { "asset_turnover_ratio": 0.8947224614928636, "current_ratio": 1.4433071630525791, "debt_to_equity_ratio": 1.0131245946255294, "profit_margin": 0.2478731131481376, "quarter": 4, "return_on_assets": 0.22177764193380076, "return_on_equity": 0.36542330632956466 } ], "income_statement": [ { "depreciation": 21997, "expenses": 367083, "income_tax": 50259, "marketing_expense": 62929, "net_income": 171867, "net_profit": 121608, "operational_expense": 184577, "product_revenue": 207415, "quarter": 1, "rd_expense": 56970, "revenue": 538950, "salaries_expense": 157500, "service_revenue": 331535 }, { "depreciation": 35151, "expenses": 375831, "income_tax": 48586, "marketing_expense": 61570, "net_income": 176342, "net_profit": 127756, "operational_expense": 261600, "product_revenue": 190016, "quarter": 2, "rd_expense": 57618, "revenue": 552173, "salaries_expense": 113985, "service_revenue": 362157 }, { "depreciation": 29323, "expenses": 384788, "income_tax": 53780, "marketing_expense": 55819, "net_income": 180934, "net_profit": 127154, "operational_expense": 240272, "product_revenue": 167652, "quarter": 3, "rd_expense": 44594, "revenue": 565722, "salaries_expense": 144042, "service_revenue": 398070 }, { "depreciation": 24584, "expenses": 393958, "income_tax": 41977, "marketing_expense": 76445, "net_income": 185645, "net_profit": 143668, "operational_expense": 241655, "product_revenue": 124931, "quarter": 4, "rd_expense": 61923, "revenue": 579603, "salaries_expense": 146067, "service_revenue": 454672 } ], "market_conditions": { "gdp_growth": [ 0.061282751453420096, 0.0418718895926571, 0.0462641647952947, 0.059368682341825414 ], "inflation_rate": [ 0.006072282975342608, 0.005859489857401516, 0.0108935798890756, 0.004815323479846685 ], "interest_rate": [ 0.017192555211194935, 0.015978304749421454, 0.01861218639609209, 0.015419461726074384 ], "year": 1999 }, "random_event": { "description": "Sullivan PLC Introduction of New Service in 1999", "impact": -0.04, "type": "Introduction of New Service" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 91237, "billable_hours_per_employee": 83, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 5579252, "net_revenue": 4336026, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 53531 }, { "average_project_size": 156302, "billable_hours_per_employee": 133, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 5197599, "net_revenue": 4452381, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 54968 }, { "average_project_size": 70757, "billable_hours_per_employee": 106, "client_concentration": 0.38, "client_retention_rate": 0.87, "employee_utilization_rate": 0.8, "gross_billings": 5171327, "net_revenue": 4571860, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 56443 }, { "average_project_size": 83587, "billable_hours_per_employee": 159, "client_concentration": 0.23, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 5445704, "net_revenue": 4694544, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 57957 } ], "balance_sheet": [ { "assets": 5002052, "current_assets": 2204228, "current_liabilities": 1137574, "equity": 3397010, "fixed_assets": 2797824, "liabilities": 2371890, "long_term_liabilities": 1234316, "quarter": 1 }, { "assets": 5090705, "current_assets": 1693483, "current_liabilities": 1149269, "equity": 3484230, "fixed_assets": 3397222, "liabilities": 2391670, "long_term_liabilities": 1242401, "quarter": 2 }, { "assets": 5180928, "current_assets": 2108827, "current_liabilities": 1421372, "equity": 3580919, "fixed_assets": 3072101, "liabilities": 2411615, "long_term_liabilities": 990243, "quarter": 3 }, { "assets": 5272751, "current_assets": 2441220, "current_liabilities": 1379975, "equity": 3595527, "fixed_assets": 2831531, "liabilities": 2431727, "long_term_liabilities": 1051752, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64101, "financing_cash_flow": -25177, "investing_cash_flow": -425292, "net_cash_flow": 907569, "operating_cash_flow": 999215, "quarter": 1 }, { "change_in_working_capital": -55861, "financing_cash_flow": 192933, "investing_cash_flow": -145081, "net_cash_flow": 687228, "operating_cash_flow": 1077216, "quarter": 2 }, { "change_in_working_capital": -91932, "financing_cash_flow": -121578, "investing_cash_flow": -261440, "net_cash_flow": 691685, "operating_cash_flow": 1089963, "quarter": 3 }, { "change_in_working_capital": 90966, "financing_cash_flow": -42645, "investing_cash_flow": -402966, "net_cash_flow": 632882, "operating_cash_flow": 950380, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.866849444987777, "current_ratio": 1.9376568029860035, "debt_to_equity_ratio": 0.6982287364476407, "profit_margin": 0.17685502808331868, "quarter": 1, "return_on_assets": 0.15330668293732252, "return_on_equity": 0.22574204962599462 }, { "asset_turnover_ratio": 0.874609901771955, "current_ratio": 1.4735305659510525, "debt_to_equity_ratio": 0.686427130241115, "profit_margin": 0.17635395533311277, "quarter": 2, "return_on_assets": 0.1542409155509895, "return_on_equity": 0.2253568220238044 }, { "asset_turnover_ratio": 0.8824403658958395, "current_ratio": 1.4836559324371101, "debt_to_equity_ratio": 0.6734625943787056, "profit_margin": 0.1775220588556955, "quarter": 3, "return_on_assets": 0.15665263057120268, "return_on_equity": 0.22664740531690328 }, { "asset_turnover_ratio": 0.8903405451916846, "current_ratio": 1.7690320476820232, "debt_to_equity_ratio": 0.6763200498842034, "profit_margin": 0.16071912415774567, "quarter": 4, "return_on_assets": 0.14309475262533733, "return_on_equity": 0.20984489895361655 } ], "income_statement": [ { "depreciation": 232367, "expenses": 3284141, "income_tax": 285037, "marketing_expense": 387438, "net_income": 1051885, "net_profit": 766848, "operational_expense": 1801031, "product_revenue": 1319785, "quarter": 1, "rd_expense": 644261, "revenue": 4336026, "salaries_expense": 1273301, "service_revenue": 3016241 }, { "depreciation": 292021, "expenses": 3394236, "income_tax": 272950, "marketing_expense": 632609, "net_income": 1058145, "net_profit": 785195, "operational_expense": 2133158, "product_revenue": 1451606, "quarter": 2, "rd_expense": 367282, "revenue": 4452381, "salaries_expense": 1235170, "service_revenue": 3000775 }, { "depreciation": 278357, "expenses": 3508021, "income_tax": 252233, "marketing_expense": 531888, "net_income": 1063839, "net_profit": 811606, "operational_expense": 2003227, "product_revenue": 1430241, "quarter": 3, "rd_expense": 584009, "revenue": 4571860, "salaries_expense": 1207398, "service_revenue": 3141619 }, { "depreciation": 195877, "expenses": 3625622, "income_tax": 314419, "marketing_expense": 687648, "net_income": 1068922, "net_profit": 754503, "operational_expense": 2505785, "product_revenue": 961444, "quarter": 4, "rd_expense": 591601, "revenue": 4694544, "salaries_expense": 1395092, "service_revenue": 3733100 } ], "market_conditions": { "gdp_growth": [ 0.04317897159888871, 0.04805862725131385, 0.04256168488269139, 0.05515095460493555 ], "inflation_rate": [ 0.003018445679731807, 0.010155513365257855, 0.0014243112880478314, 0.006226878333756891 ], "interest_rate": [ 0.018590186015458407, 0.0126331131212286, 0.015685543926578147, 0.011790211847719424 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 133162, "billable_hours_per_employee": 113, "client_concentration": 0.4, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 4401711, "net_revenue": 3596896, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 44406 }, { "average_project_size": 165076, "billable_hours_per_employee": 151, "client_concentration": 0.3, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 4228796, "net_revenue": 3728522, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 46031 }, { "average_project_size": 130869, "billable_hours_per_employee": 117, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 4623104, "net_revenue": 3864964, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 47716 }, { "average_project_size": 161242, "billable_hours_per_employee": 158, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 4510093, "net_revenue": 4006400, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 49462 } ], "balance_sheet": [ { "assets": 4608862, "current_assets": 2277954, "current_liabilities": 1002504, "equity": 3730784, "fixed_assets": 2330908, "liabilities": 1878749, "long_term_liabilities": 876245, "quarter": 1 }, { "assets": 4746122, "current_assets": 1680816, "current_liabilities": 1026989, "equity": 3884245, "fixed_assets": 3065306, "liabilities": 1916718, "long_term_liabilities": 889729, "quarter": 2 }, { "assets": 4887470, "current_assets": 2393261, "current_liabilities": 846764, "equity": 3997457, "fixed_assets": 2494209, "liabilities": 1955454, "long_term_liabilities": 1108690, "quarter": 3 }, { "assets": 5033027, "current_assets": 2071409, "current_liabilities": 1081164, "equity": 4200131, "fixed_assets": 2961618, "liabilities": 1994973, "long_term_liabilities": 913809, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96061, "financing_cash_flow": 98818, "investing_cash_flow": -129836, "net_cash_flow": 955101, "operating_cash_flow": 1126689, "quarter": 1 }, { "change_in_working_capital": 15765, "financing_cash_flow": -197025, "investing_cash_flow": -449824, "net_cash_flow": 1038207, "operating_cash_flow": 1235569, "quarter": 2 }, { "change_in_working_capital": 41819, "financing_cash_flow": 118597, "investing_cash_flow": -329350, "net_cash_flow": 1353731, "operating_cash_flow": 1284492, "quarter": 3 }, { "change_in_working_capital": 44573, "financing_cash_flow": 170133, "investing_cash_flow": -459403, "net_cash_flow": 1403033, "operating_cash_flow": 1301411, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7804303969179377, "current_ratio": 2.272264250317206, "debt_to_equity_ratio": 0.5035802126309108, "profit_margin": 0.27820404037258795, "quarter": 1, "return_on_assets": 0.21711888965215276, "return_on_equity": 0.26822003096400115 }, { "asset_turnover_ratio": 0.7855933749701335, "current_ratio": 1.6366445989197547, "debt_to_equity_ratio": 0.4934596041186897, "profit_margin": 0.2829112983643385, "quarter": 2, "return_on_assets": 0.22225324169922306, "return_on_equity": 0.27156912089736873 }, { "asset_turnover_ratio": 0.790790327101752, "current_ratio": 2.8263613001969854, "debt_to_equity_ratio": 0.4891744926837237, "profit_margin": 0.2756664745130873, "quarter": 3, "return_on_assets": 0.2179943815511911, "return_on_equity": 0.2665296962543937 }, { "asset_turnover_ratio": 0.7960219565680852, "current_ratio": 1.915906374981039, "debt_to_equity_ratio": 0.47497875661497224, "profit_margin": 0.29005516174121404, "quarter": 4, "return_on_assets": 0.23089027736191362, "return_on_equity": 0.27667637033225867 } ], "income_statement": [ { "depreciation": 126018, "expenses": 2241403, "income_tax": 354822, "marketing_expense": 248540, "net_income": 1355493, "net_profit": 1000671, "operational_expense": 1488033, "product_revenue": 906909, "quarter": 1, "rd_expense": 275082, "revenue": 3596896, "salaries_expense": 1033099, "service_revenue": 2689987 }, { "depreciation": 180728, "expenses": 2312292, "income_tax": 361389, "marketing_expense": 334324, "net_income": 1416230, "net_profit": 1054841, "operational_expense": 1305046, "product_revenue": 1268424, "quarter": 2, "rd_expense": 396212, "revenue": 3728522, "salaries_expense": 847506, "service_revenue": 2460098 }, { "depreciation": 219051, "expenses": 2385423, "income_tax": 414100, "marketing_expense": 334162, "net_income": 1479541, "net_profit": 1065441, "operational_expense": 1256472, "product_revenue": 1354297, "quarter": 3, "rd_expense": 407989, "revenue": 3864964, "salaries_expense": 1002713, "service_revenue": 2510667 }, { "depreciation": 139334, "expenses": 2460868, "income_tax": 383455, "marketing_expense": 325964, "net_income": 1545532, "net_profit": 1162077, "operational_expense": 1383386, "product_revenue": 960193, "quarter": 4, "rd_expense": 416770, "revenue": 4006400, "salaries_expense": 792404, "service_revenue": 3046207 } ], "market_conditions": { "gdp_growth": [ 0.04581404163476756, 0.06329471416407241, 0.06281621603788656, 0.05174022853260788 ], "inflation_rate": [ 0.010415875294203267, 0.0088267880196649, 0.010022005413905036, 0.006766723081878493 ], "interest_rate": [ 0.018528573413375358, 0.01239145972459895, 0.01238965571003368, 0.01678041597995326 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 197952, "billable_hours_per_employee": 130, "client_concentration": 0.26, "client_retention_rate": 0.75, "employee_utilization_rate": 0.78, "gross_billings": 2329576, "net_revenue": 1999584, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 24686 }, { "average_project_size": 159415, "billable_hours_per_employee": 152, "client_concentration": 0.22, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 2359104, "net_revenue": 2051776, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 25331 }, { "average_project_size": 72163, "billable_hours_per_employee": 139, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 2724633, "net_revenue": 2105330, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 25992 }, { "average_project_size": 68586, "billable_hours_per_employee": 108, "client_concentration": 0.28, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 2533813, "net_revenue": 2160282, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 26670 } ], "balance_sheet": [ { "assets": 2839802, "current_assets": 1244640, "current_liabilities": 723016, "equity": 2143660, "fixed_assets": 1595162, "liabilities": 1233465, "long_term_liabilities": 510449, "quarter": 1 }, { "assets": 2917367, "current_assets": 1420853, "current_liabilities": 676474, "equity": 2167506, "fixed_assets": 1496514, "liabilities": 1248985, "long_term_liabilities": 572511, "quarter": 2 }, { "assets": 2997049, "current_assets": 1191434, "current_liabilities": 641572, "equity": 2281759, "fixed_assets": 1805615, "liabilities": 1264701, "long_term_liabilities": 623129, "quarter": 3 }, { "assets": 3078909, "current_assets": 1279262, "current_liabilities": 615147, "equity": 2330961, "fixed_assets": 1799647, "liabilities": 1280614, "long_term_liabilities": 665467, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 41424, "financing_cash_flow": 103672, "investing_cash_flow": -430733, "net_cash_flow": 435487, "operating_cash_flow": 624178, "quarter": 1 }, { "change_in_working_capital": 75242, "financing_cash_flow": 53029, "investing_cash_flow": -412191, "net_cash_flow": 29719, "operating_cash_flow": 606949, "quarter": 2 }, { "change_in_working_capital": -68618, "financing_cash_flow": -6506, "investing_cash_flow": -281413, "net_cash_flow": 590461, "operating_cash_flow": 643384, "quarter": 3 }, { "change_in_working_capital": -59835, "financing_cash_flow": -34870, "investing_cash_flow": -290311, "net_cash_flow": 161021, "operating_cash_flow": 623449, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7041279638510008, "current_ratio": 1.7214556800955996, "debt_to_equity_ratio": 0.575401416269371, "profit_margin": 0.2687173932177893, "quarter": 1, "return_on_assets": 0.18921143093779072, "return_on_equity": 0.2506568205778901 }, { "asset_turnover_ratio": 0.70329718544153, "current_ratio": 2.100380798079453, "debt_to_equity_ratio": 0.5762313922083722, "profit_margin": 0.24326437193923703, "quarter": 2, "return_on_assets": 0.1710871481030669, "return_on_equity": 0.23027571780654818 }, { "asset_turnover_ratio": 0.7024676606888977, "current_ratio": 1.8570542355339696, "debt_to_equity_ratio": 0.554265809842319, "profit_margin": 0.2609619394584222, "quarter": 3, "return_on_assets": 0.18331732314019558, "return_on_equity": 0.24078397411821317 }, { "asset_turnover_ratio": 0.7016387947808785, "current_ratio": 2.0796037369929463, "debt_to_equity_ratio": 0.5493931472898946, "profit_margin": 0.2465724382279721, "quarter": 4, "return_on_assets": 0.17300478838445696, "return_on_equity": 0.22851776584850625 } ], "income_statement": [ { "depreciation": 86855, "expenses": 1322727, "income_tax": 139534, "marketing_expense": 221718, "net_income": 676857, "net_profit": 537323, "operational_expense": 771186, "product_revenue": 793984, "quarter": 1, "rd_expense": 142692, "revenue": 1999584, "salaries_expense": 492851, "service_revenue": 1205600 }, { "depreciation": 107825, "expenses": 1351806, "income_tax": 200846, "marketing_expense": 215080, "net_income": 699970, "net_profit": 499124, "operational_expense": 840408, "product_revenue": 659002, "quarter": 2, "rd_expense": 205821, "revenue": 2051776, "salaries_expense": 623808, "service_revenue": 1392774 }, { "depreciation": 93973, "expenses": 1381525, "income_tax": 174394, "marketing_expense": 269423, "net_income": 723805, "net_profit": 549411, "operational_expense": 920961, "product_revenue": 452492, "quarter": 3, "rd_expense": 272478, "revenue": 2105330, "salaries_expense": 579156, "service_revenue": 1652838 }, { "depreciation": 90783, "expenses": 1411897, "income_tax": 215719, "marketing_expense": 246739, "net_income": 748385, "net_profit": 532666, "operational_expense": 987584, "product_revenue": 617070, "quarter": 4, "rd_expense": 261647, "revenue": 2160282, "salaries_expense": 479512, "service_revenue": 1543212 } ], "market_conditions": { "gdp_growth": [ 0.05035500628472629, 0.05393237800788289, 0.058069577401476655, 0.05910980121024846 ], "inflation_rate": [ 0.003273833741127605, 0.0028684464140439772, 0.0033561213802626323, 0.01114980618785252 ], "interest_rate": [ 0.013595855095679787, 0.018962163069328276, 0.012716412760508345, 0.011835336124050931 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 149203, "billable_hours_per_employee": 115, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 2882980, "net_revenue": 2392143, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 29533 }, { "average_project_size": 133123, "billable_hours_per_employee": 119, "client_concentration": 0.38, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 3116263, "net_revenue": 2478435, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 30598 }, { "average_project_size": 140427, "billable_hours_per_employee": 127, "client_concentration": 0.36, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 3203697, "net_revenue": 2567841, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 31702 }, { "average_project_size": 126447, "billable_hours_per_employee": 153, "client_concentration": 0.25, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 3293361, "net_revenue": 2660472, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 32845 } ], "balance_sheet": [ { "assets": 2765053, "current_assets": 1334233, "current_liabilities": 619514, "equity": 1973861, "fixed_assets": 1430820, "liabilities": 1521945, "long_term_liabilities": 902431, "quarter": 1 }, { "assets": 2849368, "current_assets": 1314227, "current_liabilities": 917654, "equity": 2025695, "fixed_assets": 1535141, "liabilities": 1543352, "long_term_liabilities": 625698, "quarter": 2 }, { "assets": 2936255, "current_assets": 1265008, "current_liabilities": 665882, "equity": 2135030, "fixed_assets": 1671247, "liabilities": 1565061, "long_term_liabilities": 899179, "quarter": 3 }, { "assets": 3025790, "current_assets": 1083480, "current_liabilities": 731445, "equity": 2216177, "fixed_assets": 1942310, "liabilities": 1587074, "long_term_liabilities": 855629, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34214, "financing_cash_flow": 176331, "investing_cash_flow": -168890, "net_cash_flow": 649357, "operating_cash_flow": 864656, "quarter": 1 }, { "change_in_working_capital": -40867, "financing_cash_flow": 183369, "investing_cash_flow": -440082, "net_cash_flow": 460875, "operating_cash_flow": 852914, "quarter": 2 }, { "change_in_working_capital": 4328, "financing_cash_flow": -41425, "investing_cash_flow": -339204, "net_cash_flow": 364770, "operating_cash_flow": 917058, "quarter": 3 }, { "change_in_working_capital": 34624, "financing_cash_flow": -151028, "investing_cash_flow": -156346, "net_cash_flow": 647962, "operating_cash_flow": 890674, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8651345923568192, "current_ratio": 2.15367691448458, "debt_to_equity_ratio": 0.7710497345051146, "profit_margin": 0.30548048339919476, "quarter": 1, "return_on_assets": 0.26428173347852646, "return_on_equity": 0.3702150252728029 }, { "asset_turnover_ratio": 0.8698192020125165, "current_ratio": 1.4321596157157273, "debt_to_equity_ratio": 0.7618876484367094, "profit_margin": 0.2903763867117758, "quarter": 2, "return_on_assets": 0.2525749569729147, "return_on_equity": 0.35527510311275884 }, { "asset_turnover_ratio": 0.874529289860724, "current_ratio": 1.8997480034000018, "debt_to_equity_ratio": 0.733039348393231, "profit_margin": 0.29746234287870627, "quarter": 3, "return_on_assets": 0.26013953147802216, "return_on_equity": 0.35776359114391837 }, { "asset_turnover_ratio": 0.8792652497364325, "current_ratio": 1.4812870414043435, "debt_to_equity_ratio": 0.7161314281305149, "profit_margin": 0.29222671766513614, "quarter": 4, "return_on_assets": 0.25694479788749386, "return_on_equity": 0.3508117808279754 } ], "income_statement": [ { "depreciation": 133903, "expenses": 1464686, "income_tax": 196704, "marketing_expense": 285719, "net_income": 927457, "net_profit": 730753, "operational_expense": 847599, "product_revenue": 538714, "quarter": 1, "rd_expense": 236537, "revenue": 2392143, "salaries_expense": 518100, "service_revenue": 1853429 }, { "depreciation": 133235, "expenses": 1529852, "income_tax": 228904, "marketing_expense": 226051, "net_income": 948583, "net_profit": 719679, "operational_expense": 899904, "product_revenue": 799836, "quarter": 2, "rd_expense": 254332, "revenue": 2478435, "salaries_expense": 511193, "service_revenue": 1678599 }, { "depreciation": 153222, "expenses": 1597918, "income_tax": 206087, "marketing_expense": 179351, "net_income": 969923, "net_profit": 763836, "operational_expense": 904504, "product_revenue": 851528, "quarter": 3, "rd_expense": 183360, "revenue": 2567841, "salaries_expense": 649735, "service_revenue": 1716313 }, { "depreciation": 113213, "expenses": 1669012, "income_tax": 213999, "marketing_expense": 236048, "net_income": 991460, "net_profit": 777461, "operational_expense": 853719, "product_revenue": 681705, "quarter": 4, "rd_expense": 221876, "revenue": 2660472, "salaries_expense": 800938, "service_revenue": 1978767 } ], "market_conditions": { "gdp_growth": [ 0.0456527740849059, 0.035873478317552096, 0.04915669149379934, 0.05485242590106747 ], "inflation_rate": [ 0.01206162790122195, 0.008683629344890056, 0.0055648067370435254, 0.013384694187731881 ], "interest_rate": [ 0.015501992542781104, 0.017903444203436526, 0.01411328977685585, 0.02075774514224333 ], "year": 2003 }, "random_event": { "description": "Sullivan PLC Award Nomination in 2003", "impact": 0.04, "type": "Award Nomination" }, "year": 2003 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Excellent", "founding_year": 2003, "industry": "Advertising", "location": "North Jamesfort", "name": "Garza-Harris", "num_employees": 477, "region": "Latin America", "revenue_size": "Small", "website": "www.garza-harris.com" }
[ { "advertising_kpis": [ { "average_project_size": 199063, "billable_hours_per_employee": 99, "client_concentration": 0.33, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 980766, "net_revenue": 833745, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 1748 }, { "average_project_size": 157041, "billable_hours_per_employee": 154, "client_concentration": 0.37, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 941130, "net_revenue": 848592, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 1779 }, { "average_project_size": 167400, "billable_hours_per_employee": 92, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 1069446, "net_revenue": 863703, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 1811 }, { "average_project_size": 186335, "billable_hours_per_employee": 97, "client_concentration": 0.27, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 992154, "net_revenue": 879083, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 1843 } ], "balance_sheet": [ { "assets": 868334, "current_assets": 370018, "current_liabilities": 189069, "equity": 652292, "fixed_assets": 498316, "liabilities": 436207, "long_term_liabilities": 247138, "quarter": 1 }, { "assets": 887812, "current_assets": 346732, "current_liabilities": 203361, "equity": 668622, "fixed_assets": 541080, "liabilities": 442826, "long_term_liabilities": 239465, "quarter": 2 }, { "assets": 907727, "current_assets": 368839, "current_liabilities": 263031, "equity": 686518, "fixed_assets": 538888, "liabilities": 449545, "long_term_liabilities": 186514, "quarter": 3 }, { "assets": 928090, "current_assets": 430379, "current_liabilities": 255968, "equity": 688048, "fixed_assets": 497711, "liabilities": 456365, "long_term_liabilities": 200397, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14032, "financing_cash_flow": -41611, "investing_cash_flow": -293254, "net_cash_flow": -133557, "operating_cash_flow": 264164, "quarter": 1 }, { "change_in_working_capital": 31781, "financing_cash_flow": 161472, "investing_cash_flow": -158906, "net_cash_flow": -106120, "operating_cash_flow": 263796, "quarter": 2 }, { "change_in_working_capital": 88317, "financing_cash_flow": 168054, "investing_cash_flow": -309157, "net_cash_flow": 257989, "operating_cash_flow": 282086, "quarter": 3 }, { "change_in_working_capital": 94762, "financing_cash_flow": -17052, "investing_cash_flow": -366873, "net_cash_flow": -86265, "operating_cash_flow": 245373, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9601662493925148, "current_ratio": 1.9570527162041371, "debt_to_equity_ratio": 0.6687296486849448, "profit_margin": 0.26406755062998877, "quarter": 1, "return_on_assets": 0.25354874967466434, "return_on_equity": 0.33752521876705527 }, { "asset_turnover_ratio": 0.9558239807526818, "current_ratio": 1.705007351458736, "debt_to_equity_ratio": 0.6622964844112219, "profit_margin": 0.26353771895092104, "quarter": 2, "return_on_assets": 0.25189567160615084, "return_on_equity": 0.33447299071822345 }, { "asset_turnover_ratio": 0.9515008367053089, "current_ratio": 1.4022643718801207, "debt_to_equity_ratio": 0.6548189559487151, "profit_margin": 0.2643686545027631, "quarter": 3, "return_on_assets": 0.25154699595803587, "return_on_equity": 0.33260016489006844 }, { "asset_turnover_ratio": 0.9471958538503809, "current_ratio": 1.6813781410176272, "debt_to_equity_ratio": 0.6632749459340046, "profit_margin": 0.24607801538648796, "quarter": 4, "return_on_assets": 0.23308407589781163, "return_on_equity": 0.3144010301606865 } ], "income_statement": [ { "depreciation": 43999, "expenses": 547605, "income_tax": 65975, "marketing_expense": 77340, "net_income": 286140, "net_profit": 220165, "operational_expense": 341243, "product_revenue": 239272, "quarter": 1, "rd_expense": 85895, "revenue": 833745, "salaries_expense": 164293, "service_revenue": 594473 }, { "depreciation": 40160, "expenses": 558330, "income_tax": 66626, "marketing_expense": 70800, "net_income": 290262, "net_profit": 223636, "operational_expense": 301016, "product_revenue": 313345, "quarter": 2, "rd_expense": 58842, "revenue": 848592, "salaries_expense": 190617, "service_revenue": 535247 }, { "depreciation": 53750, "expenses": 569266, "income_tax": 66101, "marketing_expense": 103572, "net_income": 294437, "net_profit": 228336, "operational_expense": 341308, "product_revenue": 240972, "quarter": 3, "rd_expense": 113167, "revenue": 863703, "salaries_expense": 201402, "service_revenue": 622731 }, { "depreciation": 29050, "expenses": 580415, "income_tax": 82345, "marketing_expense": 111513, "net_income": 298668, "net_profit": 216323, "operational_expense": 345880, "product_revenue": 342186, "quarter": 4, "rd_expense": 94017, "revenue": 879083, "salaries_expense": 207587, "service_revenue": 536897 } ], "market_conditions": { "gdp_growth": [ 0.0018318080272146844, -0.011946751846395277, -0.00145887617262711, -0.01686173020521347 ], "inflation_rate": [ 0.035937624810874653, 0.04130158923490203, 0.041748411914049634, 0.036222400032075074 ], "interest_rate": [ 0.03761095173888696, 0.041788826884246, 0.03921105471652893, 0.044365959861916056 ], "year": 2003 }, "random_event": { "description": "Garza-Harris Award Nomination in 2003", "impact": 0.01, "type": "Award Nomination" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 62971, "billable_hours_per_employee": 88, "client_concentration": 0.32, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 1647793, "net_revenue": 1458195, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 3057 }, { "average_project_size": 50720, "billable_hours_per_employee": 147, "client_concentration": 0.37, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 1685113, "net_revenue": 1498598, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 3142 }, { "average_project_size": 73080, "billable_hours_per_employee": 144, "client_concentration": 0.22, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 1929758, "net_revenue": 1540121, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 3229 }, { "average_project_size": 120828, "billable_hours_per_employee": 132, "client_concentration": 0.22, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 1941971, "net_revenue": 1582795, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 3318 } ], "balance_sheet": [ { "assets": 2157741, "current_assets": 970616, "current_liabilities": 570219, "equity": 1182342, "fixed_assets": 1187125, "liabilities": 1259734, "long_term_liabilities": 689515, "quarter": 1 }, { "assets": 2189823, "current_assets": 1047635, "current_liabilities": 678150, "equity": 1204729, "fixed_assets": 1142188, "liabilities": 1277102, "long_term_liabilities": 598952, "quarter": 2 }, { "assets": 2222381, "current_assets": 1087237, "current_liabilities": 756187, "equity": 1200905, "fixed_assets": 1135144, "liabilities": 1294711, "long_term_liabilities": 538524, "quarter": 3 }, { "assets": 2255424, "current_assets": 854256, "current_liabilities": 773873, "equity": 1264187, "fixed_assets": 1401168, "liabilities": 1312562, "long_term_liabilities": 538689, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84753, "financing_cash_flow": -40096, "investing_cash_flow": -231617, "net_cash_flow": 236215, "operating_cash_flow": 394058, "quarter": 1 }, { "change_in_working_capital": -27493, "financing_cash_flow": 100804, "investing_cash_flow": -144928, "net_cash_flow": -112300, "operating_cash_flow": 364088, "quarter": 2 }, { "change_in_working_capital": 82653, "financing_cash_flow": 89691, "investing_cash_flow": -462611, "net_cash_flow": -159325, "operating_cash_flow": 369453, "quarter": 3 }, { "change_in_working_capital": 26628, "financing_cash_flow": -139789, "investing_cash_flow": -166835, "net_cash_flow": -234911, "operating_cash_flow": 436666, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6757970488580418, "current_ratio": 1.7021810918261229, "debt_to_equity_ratio": 1.0654565261151172, "profit_margin": 0.1949910677241384, "quarter": 1, "return_on_assets": 0.1317743881216513, "return_on_equity": 0.24048456368800228 }, { "asset_turnover_ratio": 0.6843466344083518, "current_ratio": 1.5448425864484259, "debt_to_equity_ratio": 1.060074091351665, "profit_margin": 0.19485412365424218, "quarter": 2, "return_on_assets": 0.13334776372336943, "return_on_equity": 0.24238480189320585 }, { "asset_turnover_ratio": 0.6930049347974088, "current_ratio": 1.4377885364334484, "debt_to_equity_ratio": 1.0781127566293753, "profit_margin": 0.17741138520934394, "quarter": 3, "return_on_assets": 0.12294696543931936, "return_on_equity": 0.22752424213405723 }, { "asset_turnover_ratio": 0.7017727043784229, "current_ratio": 1.103871048608751, "debt_to_equity_ratio": 1.0382656996156423, "profit_margin": 0.2030111290470339, "quarter": 4, "return_on_assets": 0.14246766905025396, "return_on_equity": 0.25417521300250673 } ], "income_statement": [ { "depreciation": 109723, "expenses": 1097789, "income_tax": 76071, "marketing_expense": 198810, "net_income": 360406, "net_profit": 284335, "operational_expense": 617601, "product_revenue": 395336, "quarter": 1, "rd_expense": 207907, "revenue": 1458195, "salaries_expense": 540417, "service_revenue": 1062859 }, { "depreciation": 72080, "expenses": 1124846, "income_tax": 81744, "marketing_expense": 168175, "net_income": 373752, "net_profit": 292008, "operational_expense": 784461, "product_revenue": 352997, "quarter": 2, "rd_expense": 218734, "revenue": 1498598, "salaries_expense": 439192, "service_revenue": 1145601 }, { "depreciation": 96218, "expenses": 1152570, "income_tax": 114316, "marketing_expense": 152820, "net_income": 387551, "net_profit": 273235, "operational_expense": 712811, "product_revenue": 484410, "quarter": 3, "rd_expense": 179446, "revenue": 1540121, "salaries_expense": 474981, "service_revenue": 1055711 }, { "depreciation": 115341, "expenses": 1180978, "income_tax": 80492, "marketing_expense": 180790, "net_income": 401817, "net_profit": 321325, "operational_expense": 825391, "product_revenue": 516897, "quarter": 4, "rd_expense": 198960, "revenue": 1582795, "salaries_expense": 444329, "service_revenue": 1065898 } ], "market_conditions": { "gdp_growth": [ 0.00040758068455414194, -0.002299828128648174, 0.012130876651187476, 0.001524130611157747 ], "inflation_rate": [ 0.02653583754139384, 0.031257614792588796, 0.03221756107777766, 0.03128862349130918 ], "interest_rate": [ 0.04426774855318758, 0.044974317733241315, 0.05008361930129048, 0.044086828033006495 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 179891, "billable_hours_per_employee": 102, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.65, "gross_billings": 2525581, "net_revenue": 2264781, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 4748 }, { "average_project_size": 152917, "billable_hours_per_employee": 108, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 2943875, "net_revenue": 2333370, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 4892 }, { "average_project_size": 118131, "billable_hours_per_employee": 87, "client_concentration": 0.17, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 3025078, "net_revenue": 2404038, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 5040 }, { "average_project_size": 132177, "billable_hours_per_employee": 156, "client_concentration": 0.14, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 2843273, "net_revenue": 2476845, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 5193 } ], "balance_sheet": [ { "assets": 3273800, "current_assets": 1275598, "current_liabilities": 1071247, "equity": 2006900, "fixed_assets": 1998202, "liabilities": 1949655, "long_term_liabilities": 878408, "quarter": 1 }, { "assets": 3340292, "current_assets": 1653633, "current_liabilities": 1045603, "equity": 2010584, "fixed_assets": 1686659, "liabilities": 1983284, "long_term_liabilities": 937681, "quarter": 2 }, { "assets": 3408134, "current_assets": 1067612, "current_liabilities": 882880, "equity": 2093337, "fixed_assets": 2340522, "liabilities": 2017493, "long_term_liabilities": 1134613, "quarter": 3 }, { "assets": 3477354, "current_assets": 1265205, "current_liabilities": 1134468, "equity": 2170186, "fixed_assets": 2212149, "liabilities": 2052292, "long_term_liabilities": 917824, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15120, "financing_cash_flow": -52661, "investing_cash_flow": -433165, "net_cash_flow": 685869, "operating_cash_flow": 782503, "quarter": 1 }, { "change_in_working_capital": 40548, "financing_cash_flow": 49153, "investing_cash_flow": -164733, "net_cash_flow": 440564, "operating_cash_flow": 746667, "quarter": 2 }, { "change_in_working_capital": 44812, "financing_cash_flow": 28751, "investing_cash_flow": -393369, "net_cash_flow": 478622, "operating_cash_flow": 774660, "quarter": 3 }, { "change_in_working_capital": 58671, "financing_cash_flow": -119528, "investing_cash_flow": -212885, "net_cash_flow": 432512, "operating_cash_flow": 847122, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6917896633881117, "current_ratio": 1.1907599274490384, "debt_to_equity_ratio": 0.9714759081169964, "profit_margin": 0.30146623448359905, "quarter": 1, "return_on_assets": 0.20855122487629055, "return_on_equity": 0.34020379690069263 }, { "asset_turnover_ratio": 0.6985527013805979, "current_ratio": 1.5815113384334207, "debt_to_equity_ratio": 0.9864218555404798, "profit_margin": 0.28009959843488175, "quarter": 2, "return_on_assets": 0.19566433114230733, "return_on_equity": 0.3250677415119189 }, { "asset_turnover_ratio": 0.7053824761585078, "current_ratio": 1.2092379485320768, "debt_to_equity_ratio": 0.9637688532711168, "profit_margin": 0.2922982082645948, "quarter": 3, "return_on_assets": 0.2061820339223751, "return_on_equity": 0.33568221456936936 }, { "asset_turnover_ratio": 0.7122786463500697, "current_ratio": 1.1152408000930834, "debt_to_equity_ratio": 0.9456756241170111, "profit_margin": 0.30083594249942974, "quarter": 4, "return_on_assets": 0.21427901789694118, "return_on_equity": 0.3433456855771809 } ], "income_statement": [ { "depreciation": 99748, "expenses": 1370618, "income_tax": 211408, "marketing_expense": 256539, "net_income": 894163, "net_profit": 682755, "operational_expense": 724629, "product_revenue": 855964, "quarter": 1, "rd_expense": 145323, "revenue": 2264781, "salaries_expense": 472253, "service_revenue": 1408817 }, { "depreciation": 93091, "expenses": 1401655, "income_tax": 278139, "marketing_expense": 156212, "net_income": 931715, "net_profit": 653576, "operational_expense": 853840, "product_revenue": 578121, "quarter": 2, "rd_expense": 273432, "revenue": 2333370, "salaries_expense": 572629, "service_revenue": 1755249 }, { "depreciation": 71964, "expenses": 1433395, "income_tax": 267947, "marketing_expense": 181201, "net_income": 970643, "net_profit": 702696, "operational_expense": 842169, "product_revenue": 758419, "quarter": 3, "rd_expense": 175259, "revenue": 2404038, "salaries_expense": 445803, "service_revenue": 1645619 }, { "depreciation": 101998, "expenses": 1465854, "income_tax": 265867, "marketing_expense": 178246, "net_income": 1010991, "net_profit": 745124, "operational_expense": 895397, "product_revenue": 857173, "quarter": 4, "rd_expense": 227004, "revenue": 2476845, "salaries_expense": 546466, "service_revenue": 1619672 } ], "market_conditions": { "gdp_growth": [ -0.018724281148925305, -0.008353442448356391, -0.013704783613623409, -0.01967786389685023 ], "inflation_rate": [ 0.03587065649294189, 0.03300059781132747, 0.03182878744922555, 0.029209413136321586 ], "interest_rate": [ 0.03943838008905561, 0.045950443064813114, 0.04042796892030139, 0.03943132957069087 ], "year": 2005 }, "random_event": { "description": "Garza-Harris Expansion to New Market in 2005", "impact": -0.03, "type": "Expansion to New Market" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 155251, "billable_hours_per_employee": 118, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 870059, "net_revenue": 786671, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 1649 }, { "average_project_size": 125185, "billable_hours_per_employee": 122, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 905401, "net_revenue": 809969, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 1698 }, { "average_project_size": 174924, "billable_hours_per_employee": 132, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.8, "gross_billings": 1043033, "net_revenue": 833957, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 1748 }, { "average_project_size": 129430, "billable_hours_per_employee": 113, "client_concentration": 0.33, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 995906, "net_revenue": 858656, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 1800 } ], "balance_sheet": [ { "assets": 1173994, "current_assets": 473009, "current_liabilities": 241946, "equity": 774374, "fixed_assets": 700985, "liabilities": 576709, "long_term_liabilities": 334763, "quarter": 1 }, { "assets": 1196442, "current_assets": 564688, "current_liabilities": 293058, "equity": 794617, "fixed_assets": 631754, "liabilities": 583064, "long_term_liabilities": 290006, "quarter": 2 }, { "assets": 1219320, "current_assets": 527259, "current_liabilities": 344749, "equity": 833064, "fixed_assets": 692061, "liabilities": 589488, "long_term_liabilities": 244739, "quarter": 3 }, { "assets": 1242634, "current_assets": 394865, "current_liabilities": 334347, "equity": 841264, "fixed_assets": 847769, "liabilities": 595984, "long_term_liabilities": 261637, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 50684, "financing_cash_flow": -34684, "investing_cash_flow": -440352, "net_cash_flow": 69897, "operating_cash_flow": 225331, "quarter": 1 }, { "change_in_working_capital": -10661, "financing_cash_flow": -166369, "investing_cash_flow": -262511, "net_cash_flow": 14388, "operating_cash_flow": 210480, "quarter": 2 }, { "change_in_working_capital": 64626, "financing_cash_flow": 121789, "investing_cash_flow": -112772, "net_cash_flow": 31677, "operating_cash_flow": 260268, "quarter": 3 }, { "change_in_working_capital": 76149, "financing_cash_flow": 86001, "investing_cash_flow": -161414, "net_cash_flow": -71579, "operating_cash_flow": 227357, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6700809373812814, "current_ratio": 1.9550188885123128, "debt_to_equity_ratio": 0.744742204671128, "profit_margin": 0.22511189557006678, "quarter": 1, "return_on_assets": 0.15084318999926746, "return_on_equity": 0.22868665528543056 }, { "asset_turnover_ratio": 0.6769814165667872, "current_ratio": 1.926881368193327, "debt_to_equity_ratio": 0.7337673369686276, "profit_margin": 0.22376041552207554, "quarter": 2, "return_on_assets": 0.1514816430717076, "return_on_equity": 0.2280834666260601 }, { "asset_turnover_ratio": 0.6839525309188729, "current_ratio": 1.529399650180276, "debt_to_equity_ratio": 0.7076143009420645, "profit_margin": 0.24369601790020348, "quarter": 3, "return_on_assets": 0.1666765082176951, "return_on_equity": 0.24395724698222465 }, { "asset_turnover_ratio": 0.6909967053854956, "current_ratio": 1.181003568149258, "debt_to_equity_ratio": 0.7084387302915612, "profit_margin": 0.22664955465285283, "quarter": 4, "return_on_assets": 0.15661409554221115, "return_on_equity": 0.23133522889366478 } ], "income_statement": [ { "depreciation": 48242, "expenses": 551262, "income_tax": 58320, "marketing_expense": 109180, "net_income": 235409, "net_profit": 177089, "operational_expense": 310512, "product_revenue": 197543, "quarter": 1, "rd_expense": 94361, "revenue": 786671, "salaries_expense": 176352, "service_revenue": 589128 }, { "depreciation": 29241, "expenses": 563745, "income_tax": 64985, "marketing_expense": 62359, "net_income": 246224, "net_profit": 181239, "operational_expense": 383915, "product_revenue": 284205, "quarter": 2, "rd_expense": 69368, "revenue": 809969, "salaries_expense": 228031, "service_revenue": 525764 }, { "depreciation": 57036, "expenses": 576510, "income_tax": 54215, "marketing_expense": 97380, "net_income": 257447, "net_profit": 203232, "operational_expense": 385957, "product_revenue": 309192, "quarter": 3, "rd_expense": 59978, "revenue": 833957, "salaries_expense": 197485, "service_revenue": 524765 }, { "depreciation": 32743, "expenses": 589565, "income_tax": 74477, "marketing_expense": 90194, "net_income": 269091, "net_profit": 194614, "operational_expense": 375792, "product_revenue": 220491, "quarter": 4, "rd_expense": 98351, "revenue": 858656, "salaries_expense": 203280, "service_revenue": 638165 } ], "market_conditions": { "gdp_growth": [ -0.017785614671605332, -0.013342783394445818, -0.01575226228147758, -0.017416937870089303 ], "inflation_rate": [ 0.021527965477754138, 0.026421460610669825, 0.024827589684061607, 0.019692524012199356 ], "interest_rate": [ 0.0536884662585956, 0.052704526408540606, 0.045720532152548315, 0.045503011477484326 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 158458, "billable_hours_per_employee": 127, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 4062728, "net_revenue": 3314182, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 6948 }, { "average_project_size": 184076, "billable_hours_per_employee": 90, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 4233026, "net_revenue": 3384719, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 7096 }, { "average_project_size": 132802, "billable_hours_per_employee": 147, "client_concentration": 0.17, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 4317028, "net_revenue": 3456757, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 7247 }, { "average_project_size": 197299, "billable_hours_per_employee": 102, "client_concentration": 0.35, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 4205705, "net_revenue": 3530329, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 7401 } ], "balance_sheet": [ { "assets": 4944885, "current_assets": 1916490, "current_liabilities": 975627, "equity": 3386806, "fixed_assets": 3028395, "liabilities": 2280777, "long_term_liabilities": 1305150, "quarter": 1 }, { "assets": 5048086, "current_assets": 2392419, "current_liabilities": 1273884, "equity": 3447066, "fixed_assets": 2655667, "liabilities": 2332979, "long_term_liabilities": 1059095, "quarter": 2 }, { "assets": 5153441, "current_assets": 2062249, "current_liabilities": 1208817, "equity": 3551160, "fixed_assets": 3091192, "liabilities": 2386376, "long_term_liabilities": 1177559, "quarter": 3 }, { "assets": 5260995, "current_assets": 2486217, "current_liabilities": 1169713, "equity": 3596653, "fixed_assets": 2774778, "liabilities": 2440995, "long_term_liabilities": 1271282, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70874, "financing_cash_flow": -1404, "investing_cash_flow": -268996, "net_cash_flow": 624882, "operating_cash_flow": 962441, "quarter": 1 }, { "change_in_working_capital": -64630, "financing_cash_flow": -11618, "investing_cash_flow": -253727, "net_cash_flow": 801958, "operating_cash_flow": 889844, "quarter": 2 }, { "change_in_working_capital": -72710, "financing_cash_flow": -196269, "investing_cash_flow": -195098, "net_cash_flow": 380948, "operating_cash_flow": 996179, "quarter": 3 }, { "change_in_working_capital": -47442, "financing_cash_flow": -17363, "investing_cash_flow": -357477, "net_cash_flow": 292047, "operating_cash_flow": 951217, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6702242822633894, "current_ratio": 1.9643675298039107, "debt_to_equity_ratio": 0.6734300695109198, "profit_margin": 0.21806225487918285, "quarter": 1, "return_on_assets": 0.1461506182651366, "return_on_equity": 0.21338629965814399 }, { "asset_turnover_ratio": 0.6704955105756915, "current_ratio": 1.87805090573396, "debt_to_equity_ratio": 0.6768013725295657, "profit_margin": 0.2162539933152501, "quarter": 2, "return_on_assets": 0.1449973316619408, "return_on_equity": 0.21234261252903194 }, { "asset_turnover_ratio": 0.6707667750537941, "current_ratio": 1.7060059545820419, "debt_to_equity_ratio": 0.6719990087745976, "profit_margin": 0.22682965565702187, "quarter": 3, "return_on_assets": 0.15214979661162317, "return_on_equity": 0.22079968235731423 }, { "asset_turnover_ratio": 0.6710382731783626, "current_ratio": 2.125493176531337, "debt_to_equity_ratio": 0.6786851553374763, "profit_margin": 0.2199945104266486, "quarter": 4, "return_on_assets": 0.1476247363854176, "return_on_equity": 0.21593770652882 } ], "income_statement": [ { "depreciation": 239743, "expenses": 2397971, "income_tax": 193513, "marketing_expense": 304773, "net_income": 916211, "net_profit": 722698, "operational_expense": 1270108, "product_revenue": 796550, "quarter": 1, "rd_expense": 478196, "revenue": 3314182, "salaries_expense": 851375, "service_revenue": 2517632 }, { "depreciation": 157885, "expenses": 2427069, "income_tax": 225691, "marketing_expense": 478345, "net_income": 957650, "net_profit": 731959, "operational_expense": 1382201, "product_revenue": 721885, "quarter": 2, "rd_expense": 338055, "revenue": 3384719, "salaries_expense": 1041868, "service_revenue": 2662834 }, { "depreciation": 212084, "expenses": 2456521, "income_tax": 216141, "marketing_expense": 257787, "net_income": 1000236, "net_profit": 784095, "operational_expense": 1640130, "product_revenue": 1119700, "quarter": 3, "rd_expense": 490319, "revenue": 3456757, "salaries_expense": 995189, "service_revenue": 2337057 }, { "depreciation": 174564, "expenses": 2486331, "income_tax": 267345, "marketing_expense": 344566, "net_income": 1043998, "net_profit": 776653, "operational_expense": 1672197, "product_revenue": 740223, "quarter": 4, "rd_expense": 252600, "revenue": 3530329, "salaries_expense": 996678, "service_revenue": 2790106 } ], "market_conditions": { "gdp_growth": [ 0.005320133723809307, -0.012904174088024006, -0.009197545022320265, -0.0036554467760515127 ], "inflation_rate": [ 0.02987019277220504, 0.022047378083290593, 0.026175689006504074, 0.029756941556533398 ], "interest_rate": [ 0.04294955943009767, 0.04402268112934891, 0.04342021488911499, 0.0502469525802166 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 68903, "billable_hours_per_employee": 111, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 5286142, "net_revenue": 4364700, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 9150 }, { "average_project_size": 78619, "billable_hours_per_employee": 110, "client_concentration": 0.24, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 5544578, "net_revenue": 4516011, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 9468 }, { "average_project_size": 125627, "billable_hours_per_employee": 158, "client_concentration": 0.21, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 5272818, "net_revenue": 4672569, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 9796 }, { "average_project_size": 183815, "billable_hours_per_employee": 154, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.71, "gross_billings": 6269402, "net_revenue": 4834553, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 10135 } ], "balance_sheet": [ { "assets": 5390660, "current_assets": 2364680, "current_liabilities": 1890574, "equity": 3005504, "fixed_assets": 3025980, "liabilities": 3182239, "long_term_liabilities": 1291665, "quarter": 1 }, { "assets": 5575909, "current_assets": 2682119, "current_liabilities": 1403168, "equity": 3270297, "fixed_assets": 2893790, "liabilities": 3236226, "long_term_liabilities": 1833058, "quarter": 2 }, { "assets": 5767525, "current_assets": 1810871, "current_liabilities": 1735831, "equity": 3434508, "fixed_assets": 3956654, "liabilities": 3291129, "long_term_liabilities": 1555298, "quarter": 3 }, { "assets": 5965725, "current_assets": 2641404, "current_liabilities": 1583282, "equity": 3617853, "fixed_assets": 3324321, "liabilities": 3346964, "long_term_liabilities": 1763682, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8795, "financing_cash_flow": 41340, "investing_cash_flow": -498717, "net_cash_flow": 459775, "operating_cash_flow": 1108930, "quarter": 1 }, { "change_in_working_capital": -50367, "financing_cash_flow": 143086, "investing_cash_flow": -342683, "net_cash_flow": 802031, "operating_cash_flow": 1227451, "quarter": 2 }, { "change_in_working_capital": 46724, "financing_cash_flow": 48841, "investing_cash_flow": -178663, "net_cash_flow": 780538, "operating_cash_flow": 1178851, "quarter": 3 }, { "change_in_working_capital": 99539, "financing_cash_flow": 100344, "investing_cash_flow": -494276, "net_cash_flow": 975657, "operating_cash_flow": 1295140, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8096782212196652, "current_ratio": 1.2507735745863426, "debt_to_equity_ratio": 1.058803781329188, "profit_margin": 0.18262034045867986, "quarter": 1, "return_on_assets": 0.14786371242111357, "return_on_equity": 0.2652077654862546 }, { "asset_turnover_ratio": 0.8099147600866513, "current_ratio": 1.911473893361308, "debt_to_equity_ratio": 0.9895816801960189, "profit_margin": 0.20606991435583305, "quarter": 2, "return_on_assets": 0.16689906524658132, "return_on_equity": 0.28456559144322363 }, { "asset_turnover_ratio": 0.8101514947919601, "current_ratio": 1.0432300149035245, "debt_to_equity_ratio": 0.9582534092219323, "profit_margin": 0.205050369507652, "quarter": 3, "return_on_assets": 0.16612186336426804, "return_on_equity": 0.27896630317937826 }, { "asset_turnover_ratio": 0.8103881757875195, "current_ratio": 1.668309246236615, "debt_to_equity_ratio": 0.9251243762529876, "profit_margin": 0.20665654094597785, "quarter": 4, "return_on_assets": 0.16747201723176983, "return_on_equity": 0.2761560516693188 } ], "income_statement": [ { "depreciation": 311847, "expenses": 3247830, "income_tax": 319787, "marketing_expense": 436634, "net_income": 1116870, "net_profit": 797083, "operational_expense": 1894455, "product_revenue": 914934, "quarter": 1, "rd_expense": 508147, "revenue": 4364700, "salaries_expense": 1332428, "service_revenue": 3449766 }, { "depreciation": 296837, "expenses": 3345692, "income_tax": 239705, "marketing_expense": 621152, "net_income": 1170319, "net_profit": 930614, "operational_expense": 2082772, "product_revenue": 1280943, "quarter": 2, "rd_expense": 600185, "revenue": 4516011, "salaries_expense": 1309448, "service_revenue": 3235068 }, { "depreciation": 220739, "expenses": 3446504, "income_tax": 267953, "marketing_expense": 480426, "net_income": 1226065, "net_profit": 958112, "operational_expense": 1823161, "product_revenue": 1056790, "quarter": 3, "rd_expense": 495528, "revenue": 4672569, "salaries_expense": 1079927, "service_revenue": 3615779 }, { "depreciation": 296048, "expenses": 3550353, "income_tax": 285108, "marketing_expense": 454807, "net_income": 1284200, "net_profit": 999092, "operational_expense": 1837091, "product_revenue": 1310926, "quarter": 4, "rd_expense": 624289, "revenue": 4834553, "salaries_expense": 1698177, "service_revenue": 3523627 } ], "market_conditions": { "gdp_growth": [ -0.012071471569922427, -0.01324759224614487, -0.0021250137899354662, -0.017053154010021495 ], "inflation_rate": [ 0.024298606919271982, 0.0260953252386332, 0.02617210633656887, 0.03020060115781818 ], "interest_rate": [ 0.05601309762032393, 0.05703045856204393, 0.06084819766084636, 0.06195770663624653 ], "year": 2008 }, "random_event": { "description": "Garza-Harris Economic Slowdown Impact in 2008", "impact": -0.09, "type": "Economic Slowdown Impact" }, "year": 2008 } ]
{ "advertising_type": "Branding Services", "financial_health": "Good", "founding_year": 2010, "industry": "Advertising", "location": "North Nicole", "name": "Harvey, Lee and Owens", "num_employees": 729, "region": "Latin America", "revenue_size": "Medium", "website": "www.harvey,leeandowens.com" }
[ { "advertising_kpis": [ { "average_project_size": 177751, "billable_hours_per_employee": 104, "client_concentration": 0.25, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 11753552, "net_revenue": 9269906, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 12716 }, { "average_project_size": 139955, "billable_hours_per_employee": 112, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 11793203, "net_revenue": 9658818, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 13249 }, { "average_project_size": 68765, "billable_hours_per_employee": 136, "client_concentration": 0.27, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 12307459, "net_revenue": 10064047, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 13805 }, { "average_project_size": 73171, "billable_hours_per_employee": 140, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 12761520, "net_revenue": 10486277, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 14384 } ], "balance_sheet": [ { "assets": 13545173, "current_assets": 4170667, "current_liabilities": 3081250, "equity": 9823406, "fixed_assets": 9374506, "liabilities": 5967362, "long_term_liabilities": 2886112, "quarter": 1 }, { "assets": 14022771, "current_assets": 5684677, "current_liabilities": 2570769, "equity": 10274316, "fixed_assets": 8338094, "liabilities": 6073059, "long_term_liabilities": 3502290, "quarter": 2 }, { "assets": 14517208, "current_assets": 5643738, "current_liabilities": 3573638, "equity": 10630713, "fixed_assets": 8873470, "liabilities": 6180629, "long_term_liabilities": 2606991, "quarter": 3 }, { "assets": 15029079, "current_assets": 5994354, "current_liabilities": 3284131, "equity": 11327076, "fixed_assets": 9034725, "liabilities": 6290104, "long_term_liabilities": 3005973, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 45303, "financing_cash_flow": -15042, "investing_cash_flow": -394323, "net_cash_flow": 2185520, "operating_cash_flow": 2739929, "quarter": 1 }, { "change_in_working_capital": -19735, "financing_cash_flow": -11499, "investing_cash_flow": -111685, "net_cash_flow": 2549750, "operating_cash_flow": 2707418, "quarter": 2 }, { "change_in_working_capital": 5216, "financing_cash_flow": -57901, "investing_cash_flow": -288244, "net_cash_flow": 2496824, "operating_cash_flow": 2711441, "quarter": 3 }, { "change_in_working_capital": -72017, "financing_cash_flow": 9371, "investing_cash_flow": -104716, "net_cash_flow": 2848959, "operating_cash_flow": 3024316, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6843697012950665, "current_ratio": 1.3535633265720082, "debt_to_equity_ratio": 0.6074636434654132, "profit_margin": 0.2422457142499611, "quarter": 1, "return_on_assets": 0.1657856271012559, "return_on_equity": 0.2285963748215232 }, { "asset_turnover_ratio": 0.6887952459610158, "current_ratio": 2.211274914237724, "debt_to_equity_ratio": 0.5910913193637416, "profit_margin": 0.2406716846719754, "quarter": 2, "return_on_assets": 0.16577351223948533, "return_on_equity": 0.22625389368985732 }, { "asset_turnover_ratio": 0.6932494870914573, "current_ratio": 1.579269640629521, "debt_to_equity_ratio": 0.5813936468795649, "profit_margin": 0.2279534266880908, "quarter": 3, "return_on_assets": 0.15802859613225903, "return_on_equity": 0.2158024584051888 }, { "asset_turnover_ratio": 0.6977325090912091, "current_ratio": 1.8252481402233955, "debt_to_equity_ratio": 0.5553157761102688, "profit_margin": 0.24680837631887848, "quarter": 4, "return_on_assets": 0.17220622767369845, "return_on_equity": 0.2284880052009892 } ], "income_statement": [ { "depreciation": 494334, "expenses": 6220219, "income_tax": 804092, "marketing_expense": 1004059, "net_income": 3049687, "net_profit": 2245595, "operational_expense": 3424658, "product_revenue": 2588730, "quarter": 1, "rd_expense": 741639, "revenue": 9269906, "salaries_expense": 2507969, "service_revenue": 6681176 }, { "depreciation": 382814, "expenses": 6504670, "income_tax": 829544, "marketing_expense": 888544, "net_income": 3154148, "net_profit": 2324604, "operational_expense": 3975933, "product_revenue": 3242843, "quarter": 2, "rd_expense": 1005201, "revenue": 9658818, "salaries_expense": 3067302, "service_revenue": 6415975 }, { "depreciation": 417307, "expenses": 6802129, "income_tax": 967784, "marketing_expense": 929277, "net_income": 3261918, "net_profit": 2294134, "operational_expense": 3842661, "product_revenue": 2857347, "quarter": 3, "rd_expense": 877198, "revenue": 10064047, "salaries_expense": 2141123, "service_revenue": 7206700 }, { "depreciation": 436215, "expenses": 7113190, "income_tax": 784986, "marketing_expense": 979467, "net_income": 3373087, "net_profit": 2588101, "operational_expense": 3587837, "product_revenue": 3152946, "quarter": 4, "rd_expense": 994370, "revenue": 10486277, "salaries_expense": 2612349, "service_revenue": 7333331 } ], "market_conditions": { "gdp_growth": [ 0.022932839829066454, 0.026713753765735846, 0.03570393090940306, 0.03263343756681697 ], "inflation_rate": [ 0.013085279422214541, 0.019873336569672054, 0.020595890234261373, 0.01782372526031969 ], "interest_rate": [ 0.02325926515620827, 0.021174351341516705, 0.023235106873895878, 0.023371692631093344 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 185014, "billable_hours_per_employee": 158, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 14929529, "net_revenue": 13404140, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 18387 }, { "average_project_size": 140765, "billable_hours_per_employee": 88, "client_concentration": 0.3, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 17621987, "net_revenue": 13777985, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 18900 }, { "average_project_size": 144444, "billable_hours_per_employee": 146, "client_concentration": 0.28, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 17804866, "net_revenue": 14162257, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 19427 }, { "average_project_size": 101436, "billable_hours_per_employee": 90, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.67, "gross_billings": 17516521, "net_revenue": 14557246, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 19969 } ], "balance_sheet": [ { "assets": 16979450, "current_assets": 6741721, "current_liabilities": 3307385, "equity": 12161283, "fixed_assets": 10237729, "liabilities": 8170398, "long_term_liabilities": 4863013, "quarter": 1 }, { "assets": 17429854, "current_assets": 6530848, "current_liabilities": 3737360, "equity": 12373400, "fixed_assets": 10899006, "liabilities": 8294626, "long_term_liabilities": 4557266, "quarter": 2 }, { "assets": 17892205, "current_assets": 7316404, "current_liabilities": 3597209, "equity": 12724238, "fixed_assets": 10575801, "liabilities": 8420744, "long_term_liabilities": 4823535, "quarter": 3 }, { "assets": 18366821, "current_assets": 7016895, "current_liabilities": 4681011, "equity": 13498069, "fixed_assets": 11349926, "liabilities": 8548779, "long_term_liabilities": 3867768, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 26199, "financing_cash_flow": 97488, "investing_cash_flow": -450338, "net_cash_flow": 3421537, "operating_cash_flow": 3878055, "quarter": 1 }, { "change_in_working_capital": 80014, "financing_cash_flow": -19953, "investing_cash_flow": -127753, "net_cash_flow": 3860359, "operating_cash_flow": 4149415, "quarter": 2 }, { "change_in_working_capital": 31648, "financing_cash_flow": -126254, "investing_cash_flow": -390377, "net_cash_flow": 3833058, "operating_cash_flow": 4042774, "quarter": 3 }, { "change_in_working_capital": 72360, "financing_cash_flow": 52689, "investing_cash_flow": -383464, "net_cash_flow": 4202752, "operating_cash_flow": 4630794, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7894331088462818, "current_ratio": 2.038384101034503, "debt_to_equity_ratio": 0.6718368448460578, "profit_margin": 0.25008922616445367, "quarter": 1, "return_on_assets": 0.19742871529996556, "return_on_equity": 0.2756478078834281 }, { "asset_turnover_ratio": 0.7904819512544397, "current_ratio": 1.7474495365712697, "debt_to_equity_ratio": 0.6703594808217628, "profit_margin": 0.2350250780502374, "quarter": 2, "return_on_assets": 0.18578308229087862, "return_on_equity": 0.26170430116217047 }, { "asset_turnover_ratio": 0.791532234288619, "current_ratio": 2.0339112906700723, "debt_to_equity_ratio": 0.6617876842605428, "profit_margin": 0.22967928064008442, "quarter": 3, "return_on_assets": 0.18179855417484878, "return_on_equity": 0.25563629036174895 }, { "asset_turnover_ratio": 0.7925838663097985, "current_ratio": 1.4990127132792468, "debt_to_equity_ratio": 0.6333334790331862, "profit_margin": 0.25279692326419434, "quarter": 4, "return_on_assets": 0.20036276283195661, "return_on_equity": 0.27263358929340187 } ], "income_statement": [ { "depreciation": 525824, "expenses": 9124510, "income_tax": 927399, "marketing_expense": 1357049, "net_income": 4279630, "net_profit": 3352231, "operational_expense": 6276580, "product_revenue": 2958508, "quarter": 1, "rd_expense": 1000035, "revenue": 13404140, "salaries_expense": 3091516, "service_revenue": 10445632 }, { "depreciation": 911243, "expenses": 9329013, "income_tax": 1210800, "marketing_expense": 1502595, "net_income": 4448972, "net_profit": 3238172, "operational_expense": 6321224, "product_revenue": 4700902, "quarter": 2, "rd_expense": 1338053, "revenue": 13777985, "salaries_expense": 3609925, "service_revenue": 9077083 }, { "depreciation": 789997, "expenses": 9538100, "income_tax": 1371380, "marketing_expense": 1316685, "net_income": 4624157, "net_profit": 3252777, "operational_expense": 5237541, "product_revenue": 4113415, "quarter": 3, "rd_expense": 1889743, "revenue": 14162257, "salaries_expense": 3818698, "service_revenue": 10048842 }, { "depreciation": 950767, "expenses": 9751874, "income_tax": 1125345, "marketing_expense": 1078621, "net_income": 4805372, "net_profit": 3680027, "operational_expense": 5702605, "product_revenue": 4184358, "quarter": 4, "rd_expense": 1286730, "revenue": 14557246, "salaries_expense": 4443004, "service_revenue": 10372888 } ], "market_conditions": { "gdp_growth": [ 0.008277617092519302, 0.003106397360552215, 0.011503099544686837, 0.009356214420983763 ], "inflation_rate": [ 0.02111568245331361, 0.019557073391574222, 0.015044782909711021, 0.020130019932010162 ], "interest_rate": [ 0.02398112558079548, 0.021843991183442407, 0.018587414742870106, 0.02096899003667677 ], "year": 2011 }, "random_event": { "description": "Harvey, Lee and Owens Technology Adoption in 2011", "impact": -0.07, "type": "Technology Adoption" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 86778, "billable_hours_per_employee": 108, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 23978763, "net_revenue": 18964272, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 26014 }, { "average_project_size": 135958, "billable_hours_per_employee": 152, "client_concentration": 0.39, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 22386398, "net_revenue": 19425854, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 26647 }, { "average_project_size": 89856, "billable_hours_per_employee": 152, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.8, "gross_billings": 22340004, "net_revenue": 19898672, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 27296 }, { "average_project_size": 91300, "billable_hours_per_employee": 101, "client_concentration": 0.15, "client_retention_rate": 0.65, "employee_utilization_rate": 0.76, "gross_billings": 26412922, "net_revenue": 20382998, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 27960 } ], "balance_sheet": [ { "assets": 19571146, "current_assets": 6034987, "current_liabilities": 4583520, "equity": 14470230, "fixed_assets": 13536159, "liabilities": 9992172, "long_term_liabilities": 5408652, "quarter": 1 }, { "assets": 20040692, "current_assets": 6572992, "current_liabilities": 5836569, "equity": 15068888, "fixed_assets": 13467700, "liabilities": 10116827, "long_term_liabilities": 4280258, "quarter": 2 }, { "assets": 20521503, "current_assets": 8721904, "current_liabilities": 4864821, "equity": 15927507, "fixed_assets": 11799599, "liabilities": 10243037, "long_term_liabilities": 5378216, "quarter": 3 }, { "assets": 21013849, "current_assets": 6491336, "current_liabilities": 5103804, "equity": 16150375, "fixed_assets": 14522513, "liabilities": 10370821, "long_term_liabilities": 5267017, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8412, "financing_cash_flow": 105817, "investing_cash_flow": -171996, "net_cash_flow": 5464459, "operating_cash_flow": 5999546, "quarter": 1 }, { "change_in_working_capital": -91366, "financing_cash_flow": 193036, "investing_cash_flow": -325511, "net_cash_flow": 5390767, "operating_cash_flow": 5843365, "quarter": 2 }, { "change_in_working_capital": 47764, "financing_cash_flow": 16136, "investing_cash_flow": -271523, "net_cash_flow": 6693878, "operating_cash_flow": 6751560, "quarter": 3 }, { "change_in_working_capital": -54564, "financing_cash_flow": 89298, "investing_cash_flow": -447349, "net_cash_flow": 6605660, "operating_cash_flow": 6631497, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.96899139171513, "current_ratio": 1.316670811952386, "debt_to_equity_ratio": 0.6905330461229711, "profit_margin": 0.2579195236178852, "quarter": 1, "return_on_assets": 0.24992179814099796, "return_on_equity": 0.3380219941217244 }, { "asset_turnover_ratio": 0.9693205204690537, "current_ratio": 1.1261739559662534, "debt_to_equity_ratio": 0.6713718357983681, "profit_margin": 0.2648544048565381, "quarter": 2, "return_on_assets": 0.25672880956406097, "return_on_equity": 0.34143348865556633 }, { "asset_turnover_ratio": 0.969649835102234, "current_ratio": 1.7928519877709785, "debt_to_equity_ratio": 0.6431035943038669, "profit_margin": 0.283890352079777, "quarter": 3, "return_on_assets": 0.2752742330812709, "return_on_equity": 0.3546720148985023 }, { "asset_turnover_ratio": 0.9699792741443988, "current_ratio": 1.2718623207317523, "debt_to_equity_ratio": 0.6421411886720897, "profit_margin": 0.2701931776669948, "quarter": 4, "return_on_assets": 0.2620817823522002, "return_on_equity": 0.3410042800863757 } ], "income_statement": [ { "depreciation": 1108290, "expenses": 12033075, "income_tax": 2039941, "marketing_expense": 1203878, "net_income": 6931197, "net_profit": 4891256, "operational_expense": 7940330, "product_revenue": 4475094, "quarter": 1, "rd_expense": 2304457, "revenue": 18964272, "salaries_expense": 3754098, "service_revenue": 14489178 }, { "depreciation": 698342, "expenses": 12349873, "income_tax": 1930958, "marketing_expense": 1433231, "net_income": 7075981, "net_profit": 5145023, "operational_expense": 6834016, "product_revenue": 3929011, "quarter": 2, "rd_expense": 1783482, "revenue": 19425854, "salaries_expense": 4837256, "service_revenue": 15496843 }, { "depreciation": 1102519, "expenses": 12675013, "income_tax": 1574618, "marketing_expense": 1380855, "net_income": 7223659, "net_profit": 5649041, "operational_expense": 8525156, "product_revenue": 7480569, "quarter": 3, "rd_expense": 1960818, "revenue": 19898672, "salaries_expense": 3983266, "service_revenue": 12418103 }, { "depreciation": 1124150, "expenses": 13008712, "income_tax": 1866939, "marketing_expense": 1849148, "net_income": 7374286, "net_profit": 5507347, "operational_expense": 7183103, "product_revenue": 6840329, "quarter": 4, "rd_expense": 2168049, "revenue": 20382998, "salaries_expense": 6300282, "service_revenue": 13542669 } ], "market_conditions": { "gdp_growth": [ 0.01696848127399774, 0.018177143469178352, 0.011982983491535117, 0.01908480831394265 ], "inflation_rate": [ 0.019676285841561992, 0.015188341487164941, 0.013794884023905604, 0.012716590993624738 ], "interest_rate": [ 0.03163378284221038, 0.033435393738611804, 0.028020855542213344, 0.028014964420360382 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 116407, "billable_hours_per_employee": 146, "client_concentration": 0.29, "client_retention_rate": 0.87, "employee_utilization_rate": 0.75, "gross_billings": 17571514, "net_revenue": 13692204, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 18782 }, { "average_project_size": 111250, "billable_hours_per_employee": 131, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 17938942, "net_revenue": 14251031, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 19549 }, { "average_project_size": 194909, "billable_hours_per_employee": 132, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 18969970, "net_revenue": 14832666, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 20347 }, { "average_project_size": 50560, "billable_hours_per_employee": 118, "client_concentration": 0.32, "client_retention_rate": 0.9, "employee_utilization_rate": 0.7, "gross_billings": 17725954, "net_revenue": 15438040, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 21177 } ], "balance_sheet": [ { "assets": 13831698, "current_assets": 5996193, "current_liabilities": 4184787, "equity": 9521420, "fixed_assets": 7835505, "liabilities": 7463199, "long_term_liabilities": 3278412, "quarter": 1 }, { "assets": 14143436, "current_assets": 6190018, "current_liabilities": 4513892, "equity": 9885747, "fixed_assets": 7953418, "liabilities": 7554211, "long_term_liabilities": 3040319, "quarter": 2 }, { "assets": 14462200, "current_assets": 5564307, "current_liabilities": 3270259, "equity": 10148153, "fixed_assets": 8897893, "liabilities": 7646333, "long_term_liabilities": 4376074, "quarter": 3 }, { "assets": 14788149, "current_assets": 4488368, "current_liabilities": 3294101, "equity": 10366777, "fixed_assets": 10299781, "liabilities": 7739579, "long_term_liabilities": 4445478, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79850, "financing_cash_flow": -109294, "investing_cash_flow": -460175, "net_cash_flow": 3487592, "operating_cash_flow": 3718909, "quarter": 1 }, { "change_in_working_capital": 20467, "financing_cash_flow": -25019, "investing_cash_flow": -316484, "net_cash_flow": 3627292, "operating_cash_flow": 4061766, "quarter": 2 }, { "change_in_working_capital": -91977, "financing_cash_flow": 66706, "investing_cash_flow": -275804, "net_cash_flow": 3679237, "operating_cash_flow": 4060566, "quarter": 3 }, { "change_in_working_capital": 41563, "financing_cash_flow": -134123, "investing_cash_flow": -487198, "net_cash_flow": 3588288, "operating_cash_flow": 4083950, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9899149041571035, "current_ratio": 1.4328550055235787, "debt_to_equity_ratio": 0.78383255858895, "profit_margin": 0.23027125508793178, "quarter": 1, "return_on_assets": 0.22794894741050592, "return_on_equity": 0.33113978797280236 }, { "asset_turnover_ratio": 1.007607415906573, "current_ratio": 1.3713261194552284, "debt_to_equity_ratio": 0.7641517631393966, "profit_margin": 0.23131814112256158, "quarter": 2, "return_on_assets": 0.2330778744288163, "return_on_equity": 0.33346210458349784 }, { "asset_turnover_ratio": 1.0256161579842624, "current_ratio": 1.7014881695914605, "debt_to_equity_ratio": 0.7534704098371399, "profit_margin": 0.2246586014948358, "quarter": 3, "return_on_assets": 0.23041349172325096, "return_on_equity": 0.32836379191366155 }, { "asset_turnover_ratio": 1.0439467441124646, "current_ratio": 1.3625471714437414, "debt_to_equity_ratio": 0.7465752374146758, "profit_margin": 0.2149370645496449, "quarter": 4, "return_on_assets": 0.22438284872569245, "return_on_equity": 0.3200808698788447 } ], "income_statement": [ { "depreciation": 565988, "expenses": 9719351, "income_tax": 819932, "marketing_expense": 1934622, "net_income": 3972853, "net_profit": 3152921, "operational_expense": 5728512, "product_revenue": 2758159, "quarter": 1, "rd_expense": 1671172, "revenue": 13692204, "salaries_expense": 4161123, "service_revenue": 10934045 }, { "depreciation": 765244, "expenses": 10083820, "income_tax": 870689, "marketing_expense": 1994317, "net_income": 4167211, "net_profit": 3296522, "operational_expense": 6477452, "product_revenue": 5055706, "quarter": 2, "rd_expense": 1031776, "revenue": 14251031, "salaries_expense": 3926607, "service_revenue": 9195325 }, { "depreciation": 728280, "expenses": 10461956, "income_tax": 1038424, "marketing_expense": 1225697, "net_income": 4370710, "net_profit": 3332286, "operational_expense": 5779331, "product_revenue": 4338844, "quarter": 3, "rd_expense": 1786380, "revenue": 14832666, "salaries_expense": 5050444, "service_revenue": 10493822 }, { "depreciation": 765743, "expenses": 10854273, "income_tax": 1265560, "marketing_expense": 1886431, "net_income": 4583767, "net_profit": 3318207, "operational_expense": 7584424, "product_revenue": 4634512, "quarter": 4, "rd_expense": 1350642, "revenue": 15438040, "salaries_expense": 5117997, "service_revenue": 10803528 } ], "market_conditions": { "gdp_growth": [ 0.02119855086791255, 0.0212524121199736, 0.014470486393305955, 0.013687735757742804 ], "inflation_rate": [ 0.0135446419881184, 0.012929227508704597, 0.01251056570040753, 0.008389456535637354 ], "interest_rate": [ 0.025490346884135498, 0.028472234265457214, 0.03151506349228092, 0.033958719325728845 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 171527, "billable_hours_per_employee": 85, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 18413561, "net_revenue": 15535227, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 21310 }, { "average_project_size": 158821, "billable_hours_per_employee": 125, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 19105387, "net_revenue": 16153897, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 22159 }, { "average_project_size": 54088, "billable_hours_per_employee": 106, "client_concentration": 0.33, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 19597471, "net_revenue": 16797204, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 23041 }, { "average_project_size": 90862, "billable_hours_per_employee": 87, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 19212745, "net_revenue": 17466131, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 23959 } ], "balance_sheet": [ { "assets": 21748661, "current_assets": 6698857, "current_liabilities": 5288278, "equity": 12869825, "fixed_assets": 15049804, "liabilities": 12485707, "long_term_liabilities": 7197429, "quarter": 1 }, { "assets": 22439716, "current_assets": 10725960, "current_liabilities": 7519045, "equity": 13180477, "fixed_assets": 11713756, "liabilities": 12774200, "long_term_liabilities": 5255155, "quarter": 2 }, { "assets": 23152729, "current_assets": 9784297, "current_liabilities": 6358451, "equity": 13911705, "fixed_assets": 13368432, "liabilities": 13069358, "long_term_liabilities": 6710907, "quarter": 3 }, { "assets": 23888398, "current_assets": 8933752, "current_liabilities": 6128631, "equity": 14114551, "fixed_assets": 14954646, "liabilities": 13371337, "long_term_liabilities": 7242706, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 21338, "financing_cash_flow": 194483, "investing_cash_flow": -389298, "net_cash_flow": 4294757, "operating_cash_flow": 4478988, "quarter": 1 }, { "change_in_working_capital": -84783, "financing_cash_flow": 180209, "investing_cash_flow": -203225, "net_cash_flow": 4098110, "operating_cash_flow": 4529087, "quarter": 2 }, { "change_in_working_capital": -16992, "financing_cash_flow": -56035, "investing_cash_flow": -190492, "net_cash_flow": 4346609, "operating_cash_flow": 4610763, "quarter": 3 }, { "change_in_working_capital": 70815, "financing_cash_flow": 155774, "investing_cash_flow": -119910, "net_cash_flow": 4143990, "operating_cash_flow": 4422698, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7143072854002368, "current_ratio": 1.266736922680691, "debt_to_equity_ratio": 0.9701535957171135, "profit_margin": 0.23217369144332425, "quarter": 1, "return_on_assets": 0.16584335927623314, "return_on_equity": 0.28025796776568446 }, { "asset_turnover_ratio": 0.7198797435760773, "current_ratio": 1.426505626711903, "debt_to_equity_ratio": 0.9691758500090702, "profit_margin": 0.21759213891236276, "quarter": 2, "return_on_assets": 0.1566401731644019, "return_on_equity": 0.26667934703728857 }, { "asset_turnover_ratio": 0.7254956424359306, "current_ratio": 1.5387862547025997, "debt_to_equity_ratio": 0.9394504843223745, "profit_margin": 0.22791495536995324, "quarter": 3, "return_on_assets": 0.16535130696688066, "return_on_equity": 0.2751879801936571 }, { "asset_turnover_ratio": 0.731155391834982, "current_ratio": 1.4577076022361275, "debt_to_equity_ratio": 0.9473441273477279, "profit_margin": 0.20596948459850667, "quarter": 4, "return_on_assets": 0.15059569921767044, "return_on_equity": 0.2548781041635685 } ], "income_statement": [ { "depreciation": 872117, "expenses": 10998407, "income_tax": 929949, "marketing_expense": 1885479, "net_income": 4536820, "net_profit": 3606871, "operational_expense": 5832825, "product_revenue": 4126635, "quarter": 1, "rd_expense": 1709940, "revenue": 15535227, "salaries_expense": 4515494, "service_revenue": 11408592 }, { "depreciation": 1014126, "expenses": 11484425, "income_tax": 1154511, "marketing_expense": 2243534, "net_income": 4669472, "net_profit": 3514961, "operational_expense": 7865858, "product_revenue": 5642963, "quarter": 2, "rd_expense": 2221782, "revenue": 16153897, "salaries_expense": 3896616, "service_revenue": 10510934 }, { "depreciation": 782429, "expenses": 11991921, "income_tax": 976949, "marketing_expense": 1375639, "net_income": 4805283, "net_profit": 3828334, "operational_expense": 7369002, "product_revenue": 3710543, "quarter": 3, "rd_expense": 1327021, "revenue": 16797204, "salaries_expense": 4262973, "service_revenue": 13086661 }, { "depreciation": 825208, "expenses": 12521843, "income_tax": 1346798, "marketing_expense": 1716892, "net_income": 4944288, "net_profit": 3597490, "operational_expense": 6284286, "product_revenue": 5274145, "quarter": 4, "rd_expense": 2124322, "revenue": 17466131, "salaries_expense": 5989012, "service_revenue": 12191986 } ], "market_conditions": { "gdp_growth": [ 0.029127107532882543, 0.02717506587473756, 0.022158945067974625, 0.03212934769712923 ], "inflation_rate": [ 0.006607473921383967, 0.013993751905899486, 0.007199993960743339, 0.007721877763358906 ], "interest_rate": [ 0.03088133597840347, 0.031760376240937235, 0.035144679295752226, 0.029042892993288792 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 196870, "billable_hours_per_employee": 149, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 10299606, "net_revenue": 8022587, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 11005 }, { "average_project_size": 69590, "billable_hours_per_employee": 101, "client_concentration": 0.14, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 9334538, "net_revenue": 8283521, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 11363 }, { "average_project_size": 56181, "billable_hours_per_employee": 124, "client_concentration": 0.17, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 10826699, "net_revenue": 8552943, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 11732 }, { "average_project_size": 136732, "billable_hours_per_employee": 122, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 10278095, "net_revenue": 8831127, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 12114 } ], "balance_sheet": [ { "assets": 11357506, "current_assets": 5439547, "current_liabilities": 3597762, "equity": 7529912, "fixed_assets": 5917959, "liabilities": 6009078, "long_term_liabilities": 2411316, "quarter": 1 }, { "assets": 11675199, "current_assets": 4893416, "current_liabilities": 2537260, "equity": 7968434, "fixed_assets": 6781783, "liabilities": 6115142, "long_term_liabilities": 3577882, "quarter": 2 }, { "assets": 12001778, "current_assets": 3969249, "current_liabilities": 3700085, "equity": 8127220, "fixed_assets": 8032529, "liabilities": 6223077, "long_term_liabilities": 2522992, "quarter": 3 }, { "assets": 12337492, "current_assets": 5884235, "current_liabilities": 3723520, "equity": 8386729, "fixed_assets": 6453257, "liabilities": 6332918, "long_term_liabilities": 2609398, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50986, "financing_cash_flow": -8051, "investing_cash_flow": -422431, "net_cash_flow": 2051761, "operating_cash_flow": 2579398, "quarter": 1 }, { "change_in_working_capital": 41473, "financing_cash_flow": -12874, "investing_cash_flow": -482151, "net_cash_flow": 2388878, "operating_cash_flow": 2873183, "quarter": 2 }, { "change_in_working_capital": -62911, "financing_cash_flow": 146528, "investing_cash_flow": -454101, "net_cash_flow": 2428252, "operating_cash_flow": 2691814, "quarter": 3 }, { "change_in_working_capital": -98063, "financing_cash_flow": 147854, "investing_cash_flow": -323487, "net_cash_flow": 2639426, "operating_cash_flow": 2848144, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7063687221472742, "current_ratio": 1.511925191271685, "debt_to_equity_ratio": 0.7980276529128096, "profit_margin": 0.27191777415439683, "quarter": 1, "return_on_assets": 0.19207421065857241, "return_on_equity": 0.2897090962019211 }, { "asset_turnover_ratio": 0.7094972000048992, "current_ratio": 1.9286222145148704, "debt_to_equity_ratio": 0.7674208006240624, "profit_margin": 0.29074315137246587, "quarter": 2, "return_on_assets": 0.20628145181936514, "return_on_equity": 0.3022396872459507 }, { "asset_turnover_ratio": 0.7126396605569608, "current_ratio": 1.0727453558499331, "debt_to_equity_ratio": 0.7657079542574213, "profit_margin": 0.2745860693798614, "quarter": 3, "return_on_assets": 0.19568092327653452, "return_on_equity": 0.28896953693883026 }, { "asset_turnover_ratio": 0.7157959656630375, "current_ratio": 1.5802882756101753, "debt_to_equity_ratio": 0.7551117962676509, "profit_margin": 0.2697452997788391, "quarter": 4, "return_on_assets": 0.19308259733825966, "return_on_equity": 0.28403862817076836 } ], "income_statement": [ { "depreciation": 397914, "expenses": 5060629, "income_tax": 780474, "marketing_expense": 910875, "net_income": 2961958, "net_profit": 2181484, "operational_expense": 2928394, "product_revenue": 1902560, "quarter": 1, "rd_expense": 885662, "revenue": 8022587, "salaries_expense": 2381025, "service_revenue": 6120027 }, { "depreciation": 464806, "expenses": 5248570, "income_tax": 626574, "marketing_expense": 758220, "net_income": 3034951, "net_profit": 2408377, "operational_expense": 2845807, "product_revenue": 3168427, "quarter": 2, "rd_expense": 703384, "revenue": 8283521, "salaries_expense": 2183417, "service_revenue": 5115094 }, { "depreciation": 343295, "expenses": 5443492, "income_tax": 760932, "marketing_expense": 544413, "net_income": 3109451, "net_profit": 2348519, "operational_expense": 3477526, "product_revenue": 2838358, "quarter": 3, "rd_expense": 680534, "revenue": 8552943, "salaries_expense": 2631553, "service_revenue": 5714585 }, { "depreciation": 465989, "expenses": 5645652, "income_tax": 803320, "marketing_expense": 675976, "net_income": 3185475, "net_profit": 2382155, "operational_expense": 3053326, "product_revenue": 2649472, "quarter": 4, "rd_expense": 867620, "revenue": 8831127, "salaries_expense": 1935303, "service_revenue": 6181655 } ], "market_conditions": { "gdp_growth": [ 0.029312658923873414, 0.02705475937280115, 0.025363682134974724, 0.014629594558178192 ], "inflation_rate": [ 0.021838721668891736, 0.013623423618136881, 0.018462784418377173, 0.014786950977562864 ], "interest_rate": [ 0.033353857966402126, 0.0361240790456035, 0.03604974907115102, 0.032371841318501945 ], "year": 2015 }, "random_event": { "description": "Harvey, Lee and Owens Technology Adoption in 2015", "impact": 0.1, "type": "Technology Adoption" }, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 60698, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 24358639, "net_revenue": 19245245, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 26400 }, { "average_project_size": 114233, "billable_hours_per_employee": 110, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 24451466, "net_revenue": 19964990, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 27387 }, { "average_project_size": 61789, "billable_hours_per_employee": 90, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 25592926, "net_revenue": 20711654, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 28411 }, { "average_project_size": 142050, "billable_hours_per_employee": 114, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 23709224, "net_revenue": 21486241, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 29474 } ], "balance_sheet": [ { "assets": 26098304, "current_assets": 9224694, "current_liabilities": 6418179, "equity": 19884874, "fixed_assets": 16873610, "liabilities": 11277969, "long_term_liabilities": 4859790, "quarter": 1 }, { "assets": 26983329, "current_assets": 11643156, "current_liabilities": 5573394, "equity": 20630204, "fixed_assets": 15340173, "liabilities": 11548397, "long_term_liabilities": 5975003, "quarter": 2 }, { "assets": 27898366, "current_assets": 13197077, "current_liabilities": 6449523, "equity": 21119449, "fixed_assets": 14701289, "liabilities": 11825309, "long_term_liabilities": 5375786, "quarter": 3 }, { "assets": 28844434, "current_assets": 12835536, "current_liabilities": 7242723, "equity": 22659548, "fixed_assets": 16008898, "liabilities": 12108861, "long_term_liabilities": 4866138, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48543, "financing_cash_flow": 151776, "investing_cash_flow": -356928, "net_cash_flow": 5547347, "operating_cash_flow": 5846348, "quarter": 1 }, { "change_in_working_capital": -91365, "financing_cash_flow": -100024, "investing_cash_flow": -118482, "net_cash_flow": 6124669, "operating_cash_flow": 6015061, "quarter": 2 }, { "change_in_working_capital": 19131, "financing_cash_flow": 44732, "investing_cash_flow": -148364, "net_cash_flow": 5519518, "operating_cash_flow": 5949851, "quarter": 3 }, { "change_in_working_capital": 51115, "financing_cash_flow": 95236, "investing_cash_flow": -467309, "net_cash_flow": 6573675, "operating_cash_flow": 7068126, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7374136265712898, "current_ratio": 1.4372759002202962, "debt_to_equity_ratio": 0.5671632115949038, "profit_margin": 0.2631579384933785, "quarter": 1, "return_on_assets": 0.19405624978542668, "return_on_equity": 0.2546930395435244 }, { "asset_turnover_ratio": 0.7399009217876712, "current_ratio": 2.0890602745831357, "debt_to_equity_ratio": 0.559781037550574, "profit_margin": 0.26021911355828375, "quarter": 2, "return_on_assets": 0.19253636198854485, "return_on_equity": 0.25182843562768453 }, { "asset_turnover_ratio": 0.7423966693963366, "current_ratio": 2.046209773963129, "debt_to_equity_ratio": 0.5599250719088362, "profit_margin": 0.24364987943502725, "quarter": 3, "return_on_assets": 0.18088485899138323, "return_on_equity": 0.23894524899773664 }, { "asset_turnover_ratio": 0.744900766643575, "current_ratio": 1.7721975560849146, "debt_to_equity_ratio": 0.534382283353578, "profit_margin": 0.27571016261057485, "quarter": 4, "return_on_assets": 0.20537671150004191, "return_on_equity": 0.26143394387213725 } ], "income_statement": [ { "depreciation": 781809, "expenses": 12740511, "income_tax": 1440195, "marketing_expense": 2215064, "net_income": 6504734, "net_profit": 5064539, "operational_expense": 7326939, "product_revenue": 6090753, "quarter": 1, "rd_expense": 2522572, "revenue": 19245245, "salaries_expense": 5648691, "service_revenue": 13154492 }, { "depreciation": 819789, "expenses": 13150787, "income_tax": 1618931, "marketing_expense": 1992229, "net_income": 6814203, "net_profit": 5195272, "operational_expense": 9108501, "product_revenue": 7558411, "quarter": 2, "rd_expense": 1948699, "revenue": 19964990, "salaries_expense": 6249156, "service_revenue": 12406579 }, { "depreciation": 903459, "expenses": 13574275, "income_tax": 2090987, "marketing_expense": 1727915, "net_income": 7137379, "net_profit": 5046392, "operational_expense": 8200550, "product_revenue": 7620353, "quarter": 3, "rd_expense": 2456836, "revenue": 20711654, "salaries_expense": 5821530, "service_revenue": 13091301 }, { "depreciation": 1144151, "expenses": 14011401, "income_tax": 1550865, "marketing_expense": 2139601, "net_income": 7474840, "net_profit": 5923975, "operational_expense": 9157621, "product_revenue": 6812503, "quarter": 4, "rd_expense": 1823878, "revenue": 21486241, "salaries_expense": 5289812, "service_revenue": 14673738 } ], "market_conditions": { "gdp_growth": [ 0.03145240619377872, 0.03583456250664193, 0.02069240667979129, 0.029901398080545143 ], "inflation_rate": [ 0.015749151396272188, 0.016104137364466087, 0.013457864737076088, 0.010614748138275523 ], "interest_rate": [ 0.022388791302912183, 0.02467443325378445, 0.030381356115485706, 0.028178623573883076 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2002, "industry": "Advertising", "location": "North Mark", "name": "Craig, Mcdonald and Garcia", "num_employees": 267, "region": "Latin America", "revenue_size": "Large", "website": "www.craig,mcdonaldandgarcia.com" }
[ { "advertising_kpis": [ { "average_project_size": 107468, "billable_hours_per_employee": 80, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 85136754, "net_revenue": 68038179, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 254825 }, { "average_project_size": 140931, "billable_hours_per_employee": 96, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 84535889, "net_revenue": 71080618, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 266220 }, { "average_project_size": 77995, "billable_hours_per_employee": 87, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 86953483, "net_revenue": 74259106, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 278124 }, { "average_project_size": 101568, "billable_hours_per_employee": 88, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 95064000, "net_revenue": 77579725, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 290561 } ], "balance_sheet": [ { "assets": 73023478, "current_assets": 22088864, "current_liabilities": 20000779, "equity": 52514138, "fixed_assets": 50934614, "liabilities": 39743982, "long_term_liabilities": 19743203, "quarter": 1 }, { "assets": 73965565, "current_assets": 29462994, "current_liabilities": 21970635, "equity": 55122352, "fixed_assets": 44502571, "liabilities": 40536237, "long_term_liabilities": 18565602, "quarter": 2 }, { "assets": 74919806, "current_assets": 25934175, "current_liabilities": 21734112, "equity": 54718658, "fixed_assets": 48985631, "liabilities": 41344284, "long_term_liabilities": 19610172, "quarter": 3 }, { "assets": 75886358, "current_assets": 26472120, "current_liabilities": 18961842, "equity": 56993415, "fixed_assets": 49414238, "liabilities": 42168439, "long_term_liabilities": 23206597, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -99588, "financing_cash_flow": 154230, "investing_cash_flow": -388780, "net_cash_flow": 22140760, "operating_cash_flow": 22391787, "quarter": 1 }, { "change_in_working_capital": -37907, "financing_cash_flow": 13106, "investing_cash_flow": -269701, "net_cash_flow": 24290482, "operating_cash_flow": 24505058, "quarter": 2 }, { "change_in_working_capital": 10546, "financing_cash_flow": 160245, "investing_cash_flow": -173562, "net_cash_flow": 24769420, "operating_cash_flow": 25108422, "quarter": 3 }, { "change_in_working_capital": 53179, "financing_cash_flow": -23333, "investing_cash_flow": -340791, "net_cash_flow": 26767676, "operating_cash_flow": 27271014, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9317301895699901, "current_ratio": 1.1044001836128483, "debt_to_equity_ratio": 0.756824419359221, "profit_margin": 0.282703656721912, "quarter": 1, "return_on_assets": 0.2634035316696364, "return_on_equity": 0.36627549708613705 }, { "asset_turnover_ratio": 0.9609960797298039, "current_ratio": 1.3410169528554818, "debt_to_equity_ratio": 0.7353865633309696, "profit_margin": 0.30518901791202774, "quarter": 2, "return_on_assets": 0.29328544979004756, "return_on_equity": 0.3935431492473326 }, { "asset_turnover_ratio": 0.9911812371751203, "current_ratio": 1.1932475088009116, "debt_to_equity_ratio": 0.7555792760853163, "profit_margin": 0.28472112228229624, "quarter": 3, "return_on_assets": 0.2822102342336551, "return_on_equity": 0.3863971956329777 }, { "asset_turnover_ratio": 1.0223145113908352, "current_ratio": 1.3960732295944667, "debt_to_equity_ratio": 0.7398826513554241, "profit_margin": 0.3000203468109741, "quarter": 4, "return_on_assets": 0.30671515425736995, "return_on_equity": 0.40838921478911205 } ], "income_statement": [ { "depreciation": 3157145, "expenses": 41025987, "income_tax": 7777550, "marketing_expense": 5735908, "net_income": 27012192, "net_profit": 19234642, "operational_expense": 25814037, "product_revenue": 20224152, "quarter": 1, "rd_expense": 5083555, "revenue": 68038179, "salaries_expense": 18267731, "service_revenue": 47814027 }, { "depreciation": 2812034, "expenses": 42998035, "income_tax": 6389559, "marketing_expense": 7681273, "net_income": 28082583, "net_profit": 21693024, "operational_expense": 26957365, "product_revenue": 22885606, "quarter": 2, "rd_expense": 5312023, "revenue": 71080618, "salaries_expense": 15698632, "service_revenue": 48195012 }, { "depreciation": 3965286, "expenses": 45064876, "income_tax": 8051094, "marketing_expense": 6975687, "net_income": 29194230, "net_profit": 21143136, "operational_expense": 30672696, "product_revenue": 17907467, "quarter": 3, "rd_expense": 6709918, "revenue": 74259106, "salaries_expense": 13828516, "service_revenue": 56351639 }, { "depreciation": 3995518, "expenses": 47231067, "income_tax": 7073162, "marketing_expense": 6537101, "net_income": 30348658, "net_profit": 23275496, "operational_expense": 32152594, "product_revenue": 20198373, "quarter": 4, "rd_expense": 7653031, "revenue": 77579725, "salaries_expense": 16502581, "service_revenue": 57381352 } ], "market_conditions": { "gdp_growth": [ 0.046765714236269226, 0.05656846516597678, 0.048883511926112774, 0.03804902749781716 ], "inflation_rate": [ 0.0031719762661109934, 0.010296348412953508, 0.01091138055363208, 0.011637292886223963 ], "interest_rate": [ 0.012146740356945334, 0.011372229734855263, 0.016649080663613813, 0.013303619328802228 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 185865, "billable_hours_per_employee": 104, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 74501741, "net_revenue": 66976039, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 250847 }, { "average_project_size": 135463, "billable_hours_per_employee": 96, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 85913695, "net_revenue": 68252826, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 255629 }, { "average_project_size": 132936, "billable_hours_per_employee": 84, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 84177622, "net_revenue": 69553953, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 260502 }, { "average_project_size": 164805, "billable_hours_per_employee": 117, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 90504058, "net_revenue": 70879884, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 265468 } ], "balance_sheet": [ { "assets": 100378022, "current_assets": 34907715, "current_liabilities": 23117968, "equity": 67267088, "fixed_assets": 65470307, "liabilities": 44047557, "long_term_liabilities": 20929589, "quarter": 1 }, { "assets": 103037445, "current_assets": 42586932, "current_liabilities": 23573874, "equity": 69737074, "fixed_assets": 60450513, "liabilities": 45215421, "long_term_liabilities": 21641547, "quarter": 2 }, { "assets": 105767328, "current_assets": 50696451, "current_liabilities": 21357817, "equity": 70752972, "fixed_assets": 55070877, "liabilities": 46414249, "long_term_liabilities": 25056432, "quarter": 3 }, { "assets": 108569536, "current_assets": 46956631, "current_liabilities": 19836001, "equity": 73777900, "fixed_assets": 61612905, "liabilities": 47644862, "long_term_liabilities": 27808861, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2746, "financing_cash_flow": -167264, "investing_cash_flow": -455398, "net_cash_flow": 15744496, "operating_cash_flow": 15819774, "quarter": 1 }, { "change_in_working_capital": 42875, "financing_cash_flow": -115479, "investing_cash_flow": -203842, "net_cash_flow": 15632245, "operating_cash_flow": 15925814, "quarter": 2 }, { "change_in_working_capital": 77767, "financing_cash_flow": -66101, "investing_cash_flow": -106052, "net_cash_flow": 15361805, "operating_cash_flow": 15888778, "quarter": 3 }, { "change_in_working_capital": 99138, "financing_cash_flow": -189187, "investing_cash_flow": -197004, "net_cash_flow": 16319021, "operating_cash_flow": 16533525, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6672380832529257, "current_ratio": 1.5099819759245277, "debt_to_equity_ratio": 0.6548158737003749, "profit_margin": 0.16329157655919305, "quarter": 1, "return_on_assets": 0.10895435855470434, "return_on_equity": 0.1625850519945207 }, { "asset_turnover_ratio": 0.6624079818749388, "current_ratio": 1.8065309079025365, "debt_to_equity_ratio": 0.6483699187035005, "profit_margin": 0.1745722587369496, "quarter": 2, "return_on_assets": 0.11563805760129242, "return_on_equity": 0.17085675260765887 }, { "asset_turnover_ratio": 0.6576128405172531, "current_ratio": 2.3736719440942866, "debt_to_equity_ratio": 0.6560042311720842, "profit_margin": 0.163900001485178, "quarter": 3, "return_on_assets": 0.1077827455374499, "return_on_equity": 0.16112246139992537 }, { "asset_turnover_ratio": 0.6528524170905547, "current_ratio": 2.3672428227846933, "debt_to_equity_ratio": 0.6457877223396166, "profit_margin": 0.18133813537279492, "quarter": 4, "return_on_assets": 0.11838703998882338, "return_on_equity": 0.17421512404121017 } ], "income_statement": [ { "depreciation": 4883151, "expenses": 52037301, "income_tax": 4002115, "marketing_expense": 10262172, "net_income": 14938738, "net_profit": 10936623, "operational_expense": 32137971, "product_revenue": 16845385, "quarter": 1, "rd_expense": 6141060, "revenue": 66976039, "salaries_expense": 25719665, "service_revenue": 50130654 }, { "depreciation": 4010764, "expenses": 52881636, "income_tax": 3456140, "marketing_expense": 8461807, "net_income": 15371190, "net_profit": 11915050, "operational_expense": 29330717, "product_revenue": 20203476, "quarter": 2, "rd_expense": 7721974, "revenue": 68252826, "salaries_expense": 17048850, "service_revenue": 48049350 }, { "depreciation": 4488885, "expenses": 53739672, "income_tax": 4414388, "marketing_expense": 6831363, "net_income": 15814281, "net_profit": 11399893, "operational_expense": 28265375, "product_revenue": 16910731, "quarter": 3, "rd_expense": 6454336, "revenue": 69553953, "salaries_expense": 21078748, "service_revenue": 52643222 }, { "depreciation": 3680299, "expenses": 54611630, "income_tax": 3415028, "marketing_expense": 7193253, "net_income": 16268254, "net_profit": 12853226, "operational_expense": 32790075, "product_revenue": 23428141, "quarter": 4, "rd_expense": 8743186, "revenue": 70879884, "salaries_expense": 22622102, "service_revenue": 47451743 } ], "market_conditions": { "gdp_growth": [ 0.052726704754379614, 0.05490755721335773, 0.05732133024007471, 0.04115119708047106 ], "inflation_rate": [ 0.011554992923172228, 0.009548467162560826, 0.009493664425740608, 0.012105419761022244 ], "interest_rate": [ 0.012953776927381828, 0.013324146026937137, 0.016422805448130406, 0.011882322002785863 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 91018, "billable_hours_per_employee": 142, "client_concentration": 0.13, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 119141612, "net_revenue": 92638959, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 346962 }, { "average_project_size": 138315, "billable_hours_per_employee": 148, "client_concentration": 0.22, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 123150679, "net_revenue": 97111043, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 363712 }, { "average_project_size": 197633, "billable_hours_per_employee": 88, "client_concentration": 0.24, "client_retention_rate": 0.68, "employee_utilization_rate": 0.7, "gross_billings": 120814530, "net_revenue": 101799015, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 381270 }, { "average_project_size": 187574, "billable_hours_per_employee": 136, "client_concentration": 0.24, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 135700290, "net_revenue": 106713296, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 399675 } ], "balance_sheet": [ { "assets": 133293486, "current_assets": 48285802, "current_liabilities": 26936593, "equity": 91576816, "fixed_assets": 85007684, "liabilities": 64736877, "long_term_liabilities": 37800284, "quarter": 1 }, { "assets": 135115460, "current_assets": 48351055, "current_liabilities": 26888401, "equity": 92658878, "fixed_assets": 86764405, "liabilities": 66586942, "long_term_liabilities": 39698541, "quarter": 2 }, { "assets": 136962338, "current_assets": 61514085, "current_liabilities": 34003438, "equity": 94474508, "fixed_assets": 75448253, "liabilities": 68489877, "long_term_liabilities": 34486439, "quarter": 3 }, { "assets": 138834461, "current_assets": 49129012, "current_liabilities": 30006526, "equity": 94923802, "fixed_assets": 89705449, "liabilities": 70447196, "long_term_liabilities": 40440670, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88599, "financing_cash_flow": 175433, "investing_cash_flow": -324302, "net_cash_flow": 28502276, "operating_cash_flow": 29127837, "quarter": 1 }, { "change_in_working_capital": 52576, "financing_cash_flow": 193680, "investing_cash_flow": -462586, "net_cash_flow": 27592072, "operating_cash_flow": 27727773, "quarter": 2 }, { "change_in_working_capital": -48006, "financing_cash_flow": -119482, "investing_cash_flow": -350962, "net_cash_flow": 32100316, "operating_cash_flow": 32686667, "quarter": 3 }, { "change_in_working_capital": -14768, "financing_cash_flow": -183356, "investing_cash_flow": -434054, "net_cash_flow": 31710824, "operating_cash_flow": 31686785, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6949998966941265, "current_ratio": 1.7925727281100472, "debt_to_equity_ratio": 0.70691338515198, "profit_margin": 0.24849380054022413, "quarter": 1, "return_on_assets": 0.17270316570458663, "return_on_equity": 0.25137592685030674 }, { "asset_turnover_ratio": 0.7187263618833848, "current_ratio": 1.7982123592994614, "debt_to_equity_ratio": 0.7186245229518105, "profit_margin": 0.2484821422420517, "quarter": 2, "return_on_assets": 0.17859066608661955, "return_on_equity": 0.26042145686244983 }, { "asset_turnover_ratio": 0.7432628303994051, "current_ratio": 1.8090548667461215, "debt_to_equity_ratio": 0.7249561648947672, "profit_margin": 0.25542532999950934, "quarter": 3, "return_on_assets": 0.1898481537311374, "return_on_equity": 0.27522818113008857 }, { "asset_turnover_ratio": 0.7686369452610184, "current_ratio": 1.6372775708857465, "debt_to_equity_ratio": 0.7421446941200269, "profit_margin": 0.24867132770409414, "quarter": 4, "return_on_assets": 0.1911379697004766, "return_on_equity": 0.27955619603184456 } ], "income_statement": [ { "depreciation": 6107630, "expenses": 62621881, "income_tax": 6996871, "marketing_expense": 9998813, "net_income": 30017078, "net_profit": 23020207, "operational_expense": 35366282, "product_revenue": 25373787, "quarter": 1, "rd_expense": 10040150, "revenue": 92638959, "salaries_expense": 28233405, "service_revenue": 67265172 }, { "depreciation": 3597413, "expenses": 65496351, "income_tax": 7484332, "marketing_expense": 8061721, "net_income": 31614692, "net_profit": 24130360, "operational_expense": 45077247, "product_revenue": 20008184, "quarter": 2, "rd_expense": 10132228, "revenue": 97111043, "salaries_expense": 26917773, "service_revenue": 77102859 }, { "depreciation": 6684620, "expenses": 68502767, "income_tax": 7294201, "marketing_expense": 9577713, "net_income": 33296248, "net_profit": 26002047, "operational_expense": 42767350, "product_revenue": 22960973, "quarter": 3, "rd_expense": 12018133, "revenue": 101799015, "salaries_expense": 29232773, "service_revenue": 78838042 }, { "depreciation": 5150248, "expenses": 71647182, "income_tax": 8529577, "marketing_expense": 12992549, "net_income": 35066114, "net_profit": 26536537, "operational_expense": 41500223, "product_revenue": 28168706, "quarter": 4, "rd_expense": 13484452, "revenue": 106713296, "salaries_expense": 29316878, "service_revenue": 78544590 } ], "market_conditions": { "gdp_growth": [ 0.031990863493214235, 0.035103936586001055, 0.027484194925157458, 0.027156280335786088 ], "inflation_rate": [ 0.011727188099584406, 0.0020465967405336087, 0.010778847723783784, 0.00650879176514636 ], "interest_rate": [ 0.009112740452809694, 0.006594592775686414, 0.007191334451321649, 0.006840836177578799 ], "year": 2004 }, "random_event": { "description": "Craig, Mcdonald and Garcia Economic Slowdown Impact in 2004", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 178779, "billable_hours_per_employee": 132, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 110734497, "net_revenue": 92400466, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 346069 }, { "average_project_size": 167643, "billable_hours_per_employee": 90, "client_concentration": 0.25, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 117738664, "net_revenue": 95017927, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 355872 }, { "average_project_size": 168576, "billable_hours_per_employee": 150, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 118291183, "net_revenue": 97709535, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 365953 }, { "average_project_size": 167134, "billable_hours_per_employee": 149, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 128974791, "net_revenue": 100477389, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 376320 } ], "balance_sheet": [ { "assets": 129581937, "current_assets": 59303161, "current_liabilities": 29404302, "equity": 81665062, "fixed_assets": 70278776, "liabilities": 68927664, "long_term_liabilities": 39523362, "quarter": 1 }, { "assets": 134054275, "current_assets": 46043650, "current_liabilities": 36207260, "equity": 86562521, "fixed_assets": 88010625, "liabilities": 69772647, "long_term_liabilities": 33565387, "quarter": 2 }, { "assets": 138680970, "current_assets": 56850871, "current_liabilities": 32303975, "equity": 91230238, "fixed_assets": 81830099, "liabilities": 70627988, "long_term_liabilities": 38324013, "quarter": 3 }, { "assets": 143467348, "current_assets": 71533085, "current_liabilities": 30663379, "equity": 94427266, "fixed_assets": 71934263, "liabilities": 71493815, "long_term_liabilities": 40830436, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44743, "financing_cash_flow": 156392, "investing_cash_flow": -282367, "net_cash_flow": 24828054, "operating_cash_flow": 25369227, "quarter": 1 }, { "change_in_working_capital": 93100, "financing_cash_flow": -154813, "investing_cash_flow": -112234, "net_cash_flow": 28601781, "operating_cash_flow": 28815506, "quarter": 2 }, { "change_in_working_capital": -98741, "financing_cash_flow": -190794, "investing_cash_flow": -160394, "net_cash_flow": 26865112, "operating_cash_flow": 27268350, "quarter": 3 }, { "change_in_working_capital": 37179, "financing_cash_flow": 80699, "investing_cash_flow": -162361, "net_cash_flow": 28564297, "operating_cash_flow": 28756692, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7130659422076705, "current_ratio": 2.016819205570668, "debt_to_equity_ratio": 0.8440287965494963, "profit_margin": 0.22738834455661727, "quarter": 1, "return_on_assets": 0.16214288415830672, "return_on_equity": 0.25728002263685296 }, { "asset_turnover_ratio": 0.7088019162387772, "current_ratio": 1.271668996770261, "debt_to_equity_ratio": 0.8060376037338377, "profit_margin": 0.23449146601567092, "quarter": 2, "return_on_assets": 0.16620800045354764, "return_on_equity": 0.2573965353897214 }, { "asset_turnover_ratio": 0.7045633946748425, "current_ratio": 1.7598723067362454, "debt_to_equity_ratio": 0.7741730104880358, "profit_margin": 0.2372056729161591, "quarter": 3, "return_on_assets": 0.16712643414593942, "return_on_equity": 0.2540523461091924 }, { "asset_turnover_ratio": 0.7003502218497829, "current_ratio": 2.3328506946347956, "debt_to_equity_ratio": 0.7571310494153246, "profit_margin": 0.22347050638427715, "quarter": 4, "return_on_assets": 0.15650761872311184, "return_on_equity": 0.2377886594746903 } ], "income_statement": [ { "depreciation": 4358438, "expenses": 63721736, "income_tax": 7667941, "marketing_expense": 8432698, "net_income": 28678730, "net_profit": 21010789, "operational_expense": 32457536, "product_revenue": 32581692, "quarter": 1, "rd_expense": 10166286, "revenue": 92400466, "salaries_expense": 29522128, "service_revenue": 59818774 }, { "depreciation": 6534613, "expenses": 65850285, "income_tax": 6886749, "marketing_expense": 12918972, "net_income": 29167642, "net_profit": 22280893, "operational_expense": 36152972, "product_revenue": 31491195, "quarter": 2, "rd_expense": 9269589, "revenue": 95017927, "salaries_expense": 24524272, "service_revenue": 63526732 }, { "depreciation": 4091094, "expenses": 68049936, "income_tax": 6482343, "marketing_expense": 9523721, "net_income": 29659599, "net_profit": 23177256, "operational_expense": 44950268, "product_revenue": 23602298, "quarter": 3, "rd_expense": 9328229, "revenue": 97709535, "salaries_expense": 29445161, "service_revenue": 74107237 }, { "depreciation": 6302959, "expenses": 70323065, "income_tax": 7700591, "marketing_expense": 13838563, "net_income": 30154324, "net_profit": 22453733, "operational_expense": 37725941, "product_revenue": 24687049, "quarter": 4, "rd_expense": 12708140, "revenue": 100477389, "salaries_expense": 27682102, "service_revenue": 75790340 } ], "market_conditions": { "gdp_growth": [ 0.043042575935253194, 0.04688621752364866, 0.05686475534978297, 0.05440777398547639 ], "inflation_rate": [ 0.004198543355972863, 0.01131638214288113, 0.011316098929609966, 0.00496262383327653 ], "interest_rate": [ 0.01366055964848082, 0.017693252826187732, 0.010987155312938264, 0.0163715229037392 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 139647, "billable_hours_per_employee": 103, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 47848186, "net_revenue": 42263640, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 158291 }, { "average_project_size": 116839, "billable_hours_per_employee": 160, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 53772033, "net_revenue": 43013880, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 161101 }, { "average_project_size": 55021, "billable_hours_per_employee": 159, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.8, "gross_billings": 53984648, "net_revenue": 43777438, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 163960 }, { "average_project_size": 72212, "billable_hours_per_employee": 103, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 51780924, "net_revenue": 44554551, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 166871 } ], "balance_sheet": [ { "assets": 50754504, "current_assets": 25114778, "current_liabilities": 12307987, "equity": 33031086, "fixed_assets": 25639726, "liabilities": 28828666, "long_term_liabilities": 16520679, "quarter": 1 }, { "assets": 52098157, "current_assets": 16298267, "current_liabilities": 14650340, "equity": 34649820, "fixed_assets": 35799890, "liabilities": 29212509, "long_term_liabilities": 14562169, "quarter": 2 }, { "assets": 53477382, "current_assets": 16377342, "current_liabilities": 17522552, "equity": 35994093, "fixed_assets": 37100040, "liabilities": 29601463, "long_term_liabilities": 12078911, "quarter": 3 }, { "assets": 54893120, "current_assets": 21106178, "current_liabilities": 12738118, "equity": 38412392, "fixed_assets": 33786942, "liabilities": 29995595, "long_term_liabilities": 17257477, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5911, "financing_cash_flow": 134982, "investing_cash_flow": -452736, "net_cash_flow": 12617062, "operating_cash_flow": 12990728, "quarter": 1 }, { "change_in_working_capital": -7337, "financing_cash_flow": 118764, "investing_cash_flow": -149301, "net_cash_flow": 13818219, "operating_cash_flow": 13966644, "quarter": 2 }, { "change_in_working_capital": -90045, "financing_cash_flow": 148177, "investing_cash_flow": -338224, "net_cash_flow": 14243949, "operating_cash_flow": 14513899, "quarter": 3 }, { "change_in_working_capital": 9703, "financing_cash_flow": -130848, "investing_cash_flow": -144342, "net_cash_flow": 15539974, "operating_cash_flow": 15695554, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8327071820069407, "current_ratio": 2.0405268546351243, "debt_to_equity_ratio": 0.8727737864870686, "profit_margin": 0.2627612765961474, "quarter": 1, "return_on_assets": 0.21880320217492422, "return_on_equity": 0.33620596065173275 }, { "asset_turnover_ratio": 0.8256315093833357, "current_ratio": 1.1124838740943896, "debt_to_equity_ratio": 0.8430782324410343, "profit_margin": 0.273497113024912, "quarter": 2, "return_on_assets": 0.22580783423874284, "return_on_equity": 0.3395161071543806 }, { "asset_turnover_ratio": 0.8186159524413518, "current_ratio": 0.9346436523629663, "debt_to_equity_ratio": 0.8223978028839343, "profit_margin": 0.2768132296823766, "quarter": 3, "return_on_assets": 0.22660372566480536, "return_on_equity": 0.33667118657497497 }, { "asset_turnover_ratio": 0.8116600222395812, "current_ratio": 1.6569306392043157, "debt_to_equity_ratio": 0.7808832889136401, "profit_margin": 0.30333303100731507, "quarter": 4, "return_on_assets": 0.2462032946933969, "return_on_equity": 0.3518361210101157 } ], "income_statement": [ { "depreciation": 1885480, "expenses": 26562914, "income_tax": 4595478, "marketing_expense": 2671728, "net_income": 15700726, "net_profit": 11105248, "operational_expense": 17897426, "product_revenue": 11131099, "quarter": 1, "rd_expense": 5005658, "revenue": 42263640, "salaries_expense": 12991440, "service_revenue": 31132541 }, { "depreciation": 2202472, "expenses": 26811583, "income_tax": 4438125, "marketing_expense": 4320647, "net_income": 16202297, "net_profit": 11764172, "operational_expense": 17861608, "product_revenue": 13695756, "quarter": 2, "rd_expense": 5103321, "revenue": 43013880, "salaries_expense": 11738334, "service_revenue": 29318124 }, { "depreciation": 2395725, "expenses": 27062580, "income_tax": 4596684, "marketing_expense": 3676048, "net_income": 16714858, "net_profit": 12118174, "operational_expense": 18060731, "product_revenue": 10509381, "quarter": 3, "rd_expense": 2842292, "revenue": 43777438, "salaries_expense": 9682773, "service_revenue": 33268057 }, { "depreciation": 2180687, "expenses": 27315927, "income_tax": 3723757, "marketing_expense": 2994593, "net_income": 17238624, "net_profit": 13514867, "operational_expense": 17116307, "product_revenue": 15062337, "quarter": 4, "rd_expense": 4847005, "revenue": 44554551, "salaries_expense": 11566303, "service_revenue": 29492214 } ], "market_conditions": { "gdp_growth": [ 0.030479742541625027, 0.040337613786861126, 0.03404093844480299, 0.03396114645273117 ], "inflation_rate": [ 0.01280197367534, 0.011597728939957098, 0.01169816887244659, 0.013201158960445072 ], "interest_rate": [ 0.007654134174103014, 0.005953319268297792, 0.011095769344572185, 0.005838475263265972 ], "year": 2006 }, "random_event": { "description": "Craig, Mcdonald and Garcia Industry Recognition in 2006", "impact": -0.05, "type": "Industry Recognition" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 53570, "billable_hours_per_employee": 124, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 116406596, "net_revenue": 96292703, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 360647 }, { "average_project_size": 196182, "billable_hours_per_employee": 150, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 122906634, "net_revenue": 99063451, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 371024 }, { "average_project_size": 111801, "billable_hours_per_employee": 151, "client_concentration": 0.3, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 127127380, "net_revenue": 101913925, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 381700 }, { "average_project_size": 139026, "billable_hours_per_employee": 138, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 116558505, "net_revenue": 104846419, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 392683 } ], "balance_sheet": [ { "assets": 98167058, "current_assets": 44433271, "current_liabilities": 20114878, "equity": 75623447, "fixed_assets": 53733787, "liabilities": 47805691, "long_term_liabilities": 27690813, "quarter": 1 }, { "assets": 99702022, "current_assets": 32527937, "current_liabilities": 21165057, "equity": 76037565, "fixed_assets": 67174085, "liabilities": 49073743, "long_term_liabilities": 27908686, "quarter": 2 }, { "assets": 101260987, "current_assets": 45092050, "current_liabilities": 26855017, "equity": 78090245, "fixed_assets": 56168937, "liabilities": 50375431, "long_term_liabilities": 23520414, "quarter": 3 }, { "assets": 102844329, "current_assets": 36563946, "current_liabilities": 27383214, "equity": 76289242, "fixed_assets": 66280383, "liabilities": 51711646, "long_term_liabilities": 24328432, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23006, "financing_cash_flow": 87394, "investing_cash_flow": -159372, "net_cash_flow": 31120298, "operating_cash_flow": 31354231, "quarter": 1 }, { "change_in_working_capital": -22058, "financing_cash_flow": 120981, "investing_cash_flow": -417030, "net_cash_flow": 29574517, "operating_cash_flow": 29670807, "quarter": 2 }, { "change_in_working_capital": 37762, "financing_cash_flow": -42530, "investing_cash_flow": -163173, "net_cash_flow": 32643920, "operating_cash_flow": 33030164, "quarter": 3 }, { "change_in_working_capital": 59754, "financing_cash_flow": 156278, "investing_cash_flow": -378040, "net_cash_flow": 29377338, "operating_cash_flow": 29732802, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9809064767938752, "current_ratio": 2.2089754161074207, "debt_to_equity_ratio": 0.6321543502242102, "profit_margin": 0.2623467740852596, "quarter": 1, "return_on_assets": 0.2573376498662107, "return_on_equity": 0.33405089297238727 }, { "asset_turnover_ratio": 0.9935952051203134, "current_ratio": 1.5368698038469728, "debt_to_equity_ratio": 0.6453881446624441, "profit_margin": 0.2564950619376262, "quarter": 2, "return_on_assets": 0.2548522636782632, "return_on_equity": 0.33416753942607186 }, { "asset_turnover_ratio": 1.0064480706671366, "current_ratio": 1.6790922158045924, "debt_to_equity_ratio": 0.645092495227797, "profit_margin": 0.2669378988200091, "quarter": 3, "return_on_assets": 0.2686591332553375, "return_on_equity": 0.34837499869541966 }, { "asset_turnover_ratio": 1.0194671890950837, "current_ratio": 1.3352686065266115, "debt_to_equity_ratio": 0.677836673223205, "profit_margin": 0.23993722665911937, "quarter": 4, "return_on_assets": 0.2446081300214424, "return_on_equity": 0.3297523784546188 } ], "income_statement": [ { "depreciation": 6092151, "expenses": 64297327, "income_tax": 6733296, "marketing_expense": 6926699, "net_income": 31995376, "net_profit": 25262080, "operational_expense": 42577546, "product_revenue": 38309426, "quarter": 1, "rd_expense": 10107171, "revenue": 96292703, "salaries_expense": 21965449, "service_revenue": 57983277 }, { "depreciation": 4261521, "expenses": 65983471, "income_tax": 7670694, "marketing_expense": 9959042, "net_income": 33079980, "net_profit": 25409286, "operational_expense": 42223245, "product_revenue": 24018479, "quarter": 2, "rd_expense": 8287562, "revenue": 99063451, "salaries_expense": 24823704, "service_revenue": 75044972 }, { "depreciation": 5825475, "expenses": 67713833, "income_tax": 6995403, "marketing_expense": 10601469, "net_income": 34200092, "net_profit": 27204689, "operational_expense": 46914548, "product_revenue": 21670251, "quarter": 3, "rd_expense": 7488915, "revenue": 101913925, "salaries_expense": 31589400, "service_revenue": 80243674 }, { "depreciation": 4576243, "expenses": 69489573, "income_tax": 10200287, "marketing_expense": 13117150, "net_income": 35356846, "net_profit": 25156559, "operational_expense": 41507651, "product_revenue": 29884804, "quarter": 4, "rd_expense": 12712670, "revenue": 104846419, "salaries_expense": 26724511, "service_revenue": 74961615 } ], "market_conditions": { "gdp_growth": [ 0.04114813493438493, 0.041790839041894574, 0.047567244033285244, 0.04720694582418333 ], "inflation_rate": [ 0.0049780242959675865, 0.007799152881550966, 0.006462517096708715, 0.011400959168715141 ], "interest_rate": [ 0.019163711805688564, 0.020980486236460164, 0.01560343642506174, 0.016184808763979777 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 131413, "billable_hours_per_employee": 137, "client_concentration": 0.17, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 56453131, "net_revenue": 44874954, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 168071 }, { "average_project_size": 187658, "billable_hours_per_employee": 147, "client_concentration": 0.37, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 56009423, "net_revenue": 46254534, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 173238 }, { "average_project_size": 102910, "billable_hours_per_employee": 81, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.7, "gross_billings": 61168715, "net_revenue": 47676526, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 178564 }, { "average_project_size": 66698, "billable_hours_per_employee": 96, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 56836444, "net_revenue": 49142234, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 184053 } ], "balance_sheet": [ { "assets": 66908997, "current_assets": 31757493, "current_liabilities": 20968367, "equity": 40265317, "fixed_assets": 35151504, "liabilities": 37480401, "long_term_liabilities": 16512034, "quarter": 1 }, { "assets": 68223808, "current_assets": 32697928, "current_liabilities": 21150501, "equity": 40383936, "fixed_assets": 35525880, "liabilities": 38211054, "long_term_liabilities": 17060553, "quarter": 2 }, { "assets": 69564457, "current_assets": 26682887, "current_liabilities": 15945809, "equity": 41456708, "fixed_assets": 42881570, "liabilities": 38955950, "long_term_liabilities": 23010141, "quarter": 3 }, { "assets": 70931451, "current_assets": 33253819, "current_liabilities": 19227021, "equity": 42148837, "fixed_assets": 37677632, "liabilities": 39715367, "long_term_liabilities": 20488346, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13488, "financing_cash_flow": 12986, "investing_cash_flow": -196885, "net_cash_flow": 12621124, "operating_cash_flow": 12870878, "quarter": 1 }, { "change_in_working_capital": -42897, "financing_cash_flow": 189525, "investing_cash_flow": -484187, "net_cash_flow": 11776354, "operating_cash_flow": 11994342, "quarter": 2 }, { "change_in_working_capital": -64604, "financing_cash_flow": 103467, "investing_cash_flow": -173478, "net_cash_flow": 12457700, "operating_cash_flow": 12810456, "quarter": 3 }, { "change_in_working_capital": 96449, "financing_cash_flow": -106515, "investing_cash_flow": -485340, "net_cash_flow": 13416095, "operating_cash_flow": 13735766, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6706863951345736, "current_ratio": 1.5145429780011004, "debt_to_equity_ratio": 0.9308358605496636, "profit_margin": 0.24148706648256396, "quarter": 1, "return_on_assets": 0.16196209009081394, "return_on_equity": 0.2691328867471725 }, { "asset_turnover_ratio": 0.6779822961509272, "current_ratio": 1.5459647031528947, "debt_to_equity_ratio": 0.9461943976931818, "profit_margin": 0.2242197921613479, "quarter": 2, "return_on_assets": 0.15201704953203432, "return_on_equity": 0.25681454130672154 }, { "asset_turnover_ratio": 0.6853575526363987, "current_ratio": 1.67334796246462, "debt_to_equity_ratio": 0.9396778441742166, "profit_margin": 0.22753757268304323, "quarter": 3, "return_on_assets": 0.1559445939468772, "return_on_equity": 0.26167540847671744 }, { "asset_turnover_ratio": 0.6928130371955876, "current_ratio": 1.7295356883419433, "debt_to_equity_ratio": 0.9422648363939436, "profit_margin": 0.22247163203854348, "quarter": 4, "return_on_assets": 0.1541312470824825, "return_on_equity": 0.2593844522922424 } ], "income_statement": [ { "depreciation": 2034157, "expenses": 30978833, "income_tax": 3059400, "marketing_expense": 6108477, "net_income": 13896121, "net_profit": 10836721, "operational_expense": 20063072, "product_revenue": 12243190, "quarter": 1, "rd_expense": 3179225, "revenue": 44874954, "salaries_expense": 15470770, "service_revenue": 32631764 }, { "depreciation": 1623160, "expenses": 31898695, "income_tax": 3984657, "marketing_expense": 5833282, "net_income": 14355839, "net_profit": 10371182, "operational_expense": 20041152, "product_revenue": 15402938, "quarter": 2, "rd_expense": 4192138, "revenue": 46254534, "salaries_expense": 12001761, "service_revenue": 30851596 }, { "depreciation": 1962255, "expenses": 32845870, "income_tax": 3982455, "marketing_expense": 5735388, "net_income": 14830656, "net_profit": 10848201, "operational_expense": 22990717, "product_revenue": 10358653, "quarter": 3, "rd_expense": 3670777, "revenue": 47676526, "salaries_expense": 10181818, "service_revenue": 37317873 }, { "depreciation": 2803013, "expenses": 33821171, "income_tax": 4388310, "marketing_expense": 5947364, "net_income": 15321063, "net_profit": 10932753, "operational_expense": 16957843, "product_revenue": 10670158, "quarter": 4, "rd_expense": 3984522, "revenue": 49142234, "salaries_expense": 10995492, "service_revenue": 38472076 } ], "market_conditions": { "gdp_growth": [ 0.06262846126323225, 0.06601682731024926, 0.05155525601562031, 0.05142097749068525 ], "inflation_rate": [ 0.010831369076494193, 0.010304732580023578, 0.007566533718361339, 0.002291729079112576 ], "interest_rate": [ 0.021490039077698572, 0.014591706037795743, 0.01688339549380932, 0.021921208229656777 ], "year": 2008 }, "random_event": { "description": "Craig, Mcdonald and Garcia Introduction of New Service in 2008", "impact": 0.04, "type": "Introduction of New Service" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 85061, "billable_hours_per_employee": 91, "client_concentration": 0.38, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 66450765, "net_revenue": 59507810, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 222876 }, { "average_project_size": 149951, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.7, "employee_utilization_rate": 0.64, "gross_billings": 76347345, "net_revenue": 62326930, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 233434 }, { "average_project_size": 78165, "billable_hours_per_employee": 144, "client_concentration": 0.1, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 76398384, "net_revenue": 65279604, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 244493 }, { "average_project_size": 89551, "billable_hours_per_employee": 126, "client_concentration": 0.1, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 82743192, "net_revenue": 68372157, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 256075 } ], "balance_sheet": [ { "assets": 65104281, "current_assets": 22687535, "current_liabilities": 14765405, "equity": 48080633, "fixed_assets": 42416746, "liabilities": 27678900, "long_term_liabilities": 12913495, "quarter": 1 }, { "assets": 66466128, "current_assets": 24804990, "current_liabilities": 13345113, "equity": 50196070, "fixed_assets": 41661138, "liabilities": 28358581, "long_term_liabilities": 15013468, "quarter": 2 }, { "assets": 67856463, "current_assets": 28262992, "current_liabilities": 13325163, "equity": 51535245, "fixed_assets": 39593471, "liabilities": 29054951, "long_term_liabilities": 15729788, "quarter": 3 }, { "assets": 69275880, "current_assets": 22877589, "current_liabilities": 13443738, "equity": 53048709, "fixed_assets": 46398291, "liabilities": 29768422, "long_term_liabilities": 16324684, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89228, "financing_cash_flow": -159671, "investing_cash_flow": -256033, "net_cash_flow": 14977081, "operating_cash_flow": 15048550, "quarter": 1 }, { "change_in_working_capital": 33021, "financing_cash_flow": 25585, "investing_cash_flow": -111476, "net_cash_flow": 15223305, "operating_cash_flow": 15423663, "quarter": 2 }, { "change_in_working_capital": -81020, "financing_cash_flow": -88183, "investing_cash_flow": -423615, "net_cash_flow": 15087210, "operating_cash_flow": 15782114, "quarter": 3 }, { "change_in_working_capital": -75239, "financing_cash_flow": 81758, "investing_cash_flow": -312697, "net_cash_flow": 16157004, "operating_cash_flow": 16143186, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9140383564024, "current_ratio": 1.5365332004100125, "debt_to_equity_ratio": 0.5756766971017208, "profit_margin": 0.1790563625177939, "quarter": 1, "return_on_assets": 0.1636643832991566, "return_on_equity": 0.22161214058891446 }, { "asset_turnover_ratio": 0.9377247009183385, "current_ratio": 1.8587321066520757, "debt_to_equity_ratio": 0.5649562007543618, "profit_margin": 0.19395344837295853, "quarter": 2, "return_on_assets": 0.18187493936761293, "return_on_equity": 0.2408260845918814 }, { "asset_turnover_ratio": 0.9620248553184978, "current_ratio": 2.121024110549342, "debt_to_equity_ratio": 0.5637879668564688, "profit_margin": 0.19506449518290583, "quarter": 3, "return_on_assets": 0.1876568927561108, "return_on_equity": 0.24708785220677615 }, { "asset_turnover_ratio": 0.9869547236354125, "current_ratio": 1.701728269325094, "debt_to_equity_ratio": 0.5611526191900353, "profit_margin": 0.1980521252240148, "quarter": 4, "return_on_assets": 0.19546848051587362, "return_on_equity": 0.25526070766396974 } ], "income_statement": [ { "depreciation": 4393298, "expenses": 44360641, "income_tax": 4491917, "marketing_expense": 8639756, "net_income": 15147169, "net_profit": 10655252, "operational_expense": 29952430, "product_revenue": 16909557, "quarter": 1, "rd_expense": 8769185, "revenue": 59507810, "salaries_expense": 15270862, "service_revenue": 42598253 }, { "depreciation": 3335140, "expenses": 46563801, "income_tax": 3674606, "marketing_expense": 6654471, "net_income": 15763129, "net_profit": 12088523, "operational_expense": 28360069, "product_revenue": 13588744, "quarter": 2, "rd_expense": 8477981, "revenue": 62326930, "salaries_expense": 21654243, "service_revenue": 48738186 }, { "depreciation": 3048381, "expenses": 48876381, "income_tax": 3669490, "marketing_expense": 6736633, "net_income": 16403223, "net_profit": 12733733, "operational_expense": 30315378, "product_revenue": 22599301, "quarter": 3, "rd_expense": 5378503, "revenue": 65279604, "salaries_expense": 15124355, "service_revenue": 42680303 }, { "depreciation": 2601935, "expenses": 51303814, "income_tax": 3527092, "marketing_expense": 5371929, "net_income": 17068343, "net_profit": 13541251, "operational_expense": 29242981, "product_revenue": 24957637, "quarter": 4, "rd_expense": 7278732, "revenue": 68372157, "salaries_expense": 25570254, "service_revenue": 43414520 } ], "market_conditions": { "gdp_growth": [ 0.052832718569806945, 0.04484985269667037, 0.04487873182136349, 0.04750314824776444 ], "inflation_rate": [ 0.010106884473230663, 0.00856854512695, 0.0031463726946910197, 0.0025789820271138394 ], "interest_rate": [ 0.012124634472696984, 0.006353011055962406, 0.008188184722105512, 0.013600466262988962 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 143616, "billable_hours_per_employee": 84, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 64605548, "net_revenue": 50162251, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 187874 }, { "average_project_size": 93253, "billable_hours_per_employee": 136, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 60268264, "net_revenue": 51888430, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 194339 }, { "average_project_size": 194971, "billable_hours_per_employee": 124, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 68723848, "net_revenue": 53674010, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 201026 }, { "average_project_size": 142536, "billable_hours_per_employee": 98, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 71598230, "net_revenue": 55521035, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 207944 } ], "balance_sheet": [ { "assets": 58990098, "current_assets": 27752685, "current_liabilities": 18584191, "equity": 35033264, "fixed_assets": 31237413, "liabilities": 31983888, "long_term_liabilities": 13399697, "quarter": 1 }, { "assets": 60597893, "current_assets": 18382227, "current_liabilities": 18155797, "equity": 35690212, "fixed_assets": 42215666, "liabilities": 32286140, "long_term_liabilities": 14130343, "quarter": 2 }, { "assets": 62249509, "current_assets": 19790414, "current_liabilities": 17126673, "equity": 37353527, "fixed_assets": 42459095, "liabilities": 32591249, "long_term_liabilities": 15464576, "quarter": 3 }, { "assets": 63946140, "current_assets": 24010735, "current_liabilities": 13224093, "equity": 38573623, "fixed_assets": 39935405, "liabilities": 32899241, "long_term_liabilities": 19675148, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33285, "financing_cash_flow": -36626, "investing_cash_flow": -303432, "net_cash_flow": 10535641, "operating_cash_flow": 10660281, "quarter": 1 }, { "change_in_working_capital": -7460, "financing_cash_flow": 150788, "investing_cash_flow": -377236, "net_cash_flow": 10083733, "operating_cash_flow": 10546091, "quarter": 2 }, { "change_in_working_capital": -92162, "financing_cash_flow": -40730, "investing_cash_flow": -495055, "net_cash_flow": 11275793, "operating_cash_flow": 11410393, "quarter": 3 }, { "change_in_working_capital": 31420, "financing_cash_flow": -88570, "investing_cash_flow": -126011, "net_cash_flow": 9920218, "operating_cash_flow": 9978177, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8503503588008957, "current_ratio": 1.4933491051614785, "debt_to_equity_ratio": 0.9129576964338807, "profit_margin": 0.16002180603896743, "quarter": 1, "return_on_assets": 0.1360746001812033, "return_on_equity": 0.22912663804320374 }, { "asset_turnover_ratio": 0.8562744912599519, "current_ratio": 1.0124714987725407, "debt_to_equity_ratio": 0.9046216929168143, "profit_margin": 0.14219854021407086, "quarter": 2, "return_on_assets": 0.12176098267971132, "return_on_equity": 0.20673620543357937 }, { "asset_turnover_ratio": 0.8622398933299217, "current_ratio": 1.1555317252802106, "debt_to_equity_ratio": 0.8725079428242479, "profit_margin": 0.14337045061473885, "quarter": 3, "return_on_assets": 0.12361972204471525, "return_on_equity": 0.2060117910686185 }, { "asset_turnover_ratio": 0.8682468558696428, "current_ratio": 1.8156810451953114, "debt_to_equity_ratio": 0.8528947617909782, "profit_margin": 0.13556526819069564, "quarter": 4, "return_on_assets": 0.11770411787169639, "return_on_equity": 0.19512618765419054 } ], "income_statement": [ { "depreciation": 2633227, "expenses": 39872963, "income_tax": 2262234, "marketing_expense": 6900701, "net_income": 10289288, "net_profit": 8027054, "operational_expense": 23708657, "product_revenue": 16398711, "quarter": 1, "rd_expense": 6789648, "revenue": 50162251, "salaries_expense": 18222626, "service_revenue": 33763540 }, { "depreciation": 3167632, "expenses": 41473947, "income_tax": 3036024, "marketing_expense": 6261516, "net_income": 10414483, "net_profit": 7378459, "operational_expense": 21861366, "product_revenue": 12238011, "quarter": 2, "rd_expense": 4594100, "revenue": 51888430, "salaries_expense": 14745365, "service_revenue": 39650419 }, { "depreciation": 3715126, "expenses": 43139215, "income_tax": 2839528, "marketing_expense": 4792743, "net_income": 10534795, "net_profit": 7695267, "operational_expense": 29582610, "product_revenue": 17537850, "quarter": 3, "rd_expense": 4630380, "revenue": 53674010, "salaries_expense": 18518267, "service_revenue": 36136160 }, { "depreciation": 2451453, "expenses": 44871347, "income_tax": 3122964, "marketing_expense": 6632330, "net_income": 10649688, "net_profit": 7526724, "operational_expense": 26051016, "product_revenue": 13188947, "quarter": 4, "rd_expense": 4500722, "revenue": 55521035, "salaries_expense": 15523281, "service_revenue": 42332088 } ], "market_conditions": { "gdp_growth": [ 0.026388307435854234, 0.03289989122056897, 0.028735021890951146, 0.04213953130730509 ], "inflation_rate": [ 0.0021977589782462567, 0.010882401227057047, 0.003987108682718016, 0.010937321067639547 ], "interest_rate": [ 0.013288625715657854, 0.015170375680809116, 0.010527896536410068, 0.016146864095879784 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 1997, "industry": "Advertising", "location": "East Connie", "name": "Eaton, Jordan and Wood", "num_employees": 622, "region": "North America", "revenue_size": "Large", "website": "www.eaton,jordanandwood.com" }
[ { "advertising_kpis": [ { "average_project_size": 160945, "billable_hours_per_employee": 148, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 121972544, "net_revenue": 94087130, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 151265 }, { "average_project_size": 178789, "billable_hours_per_employee": 97, "client_concentration": 0.21, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 124409640, "net_revenue": 98066570, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 157663 }, { "average_project_size": 80436, "billable_hours_per_employee": 97, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 116427966, "net_revenue": 102214322, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 164332 }, { "average_project_size": 130149, "billable_hours_per_employee": 102, "client_concentration": 0.29, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 125488522, "net_revenue": 106537504, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 171282 } ], "balance_sheet": [ { "assets": 103611578, "current_assets": 46875588, "current_liabilities": 19137853, "equity": 84049067, "fixed_assets": 56735990, "liabilities": 44925699, "long_term_liabilities": 25787846, "quarter": 1 }, { "assets": 106157689, "current_assets": 45931104, "current_liabilities": 26268739, "equity": 87473473, "fixed_assets": 60226585, "liabilities": 45812281, "long_term_liabilities": 19543542, "quarter": 2 }, { "assets": 108766367, "current_assets": 52194078, "current_liabilities": 24179102, "equity": 89844800, "fixed_assets": 56572289, "liabilities": 46716359, "long_term_liabilities": 22537257, "quarter": 3 }, { "assets": 111439150, "current_assets": 51419026, "current_liabilities": 24267251, "equity": 94622129, "fixed_assets": 60020124, "liabilities": 47638278, "long_term_liabilities": 23371027, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58836, "financing_cash_flow": -145240, "investing_cash_flow": -178369, "net_cash_flow": 28930813, "operating_cash_flow": 29407072, "quarter": 1 }, { "change_in_working_capital": 58809, "financing_cash_flow": 42434, "investing_cash_flow": -265135, "net_cash_flow": 32133841, "operating_cash_flow": 32438768, "quarter": 2 }, { "change_in_working_capital": -38902, "financing_cash_flow": 93214, "investing_cash_flow": -348579, "net_cash_flow": 32808417, "operating_cash_flow": 32967084, "quarter": 3 }, { "change_in_working_capital": 23517, "financing_cash_flow": 66718, "investing_cash_flow": -211451, "net_cash_flow": 33923832, "operating_cash_flow": 34291031, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9080754469350906, "current_ratio": 2.4493650358794166, "debt_to_equity_ratio": 0.5345175217709436, "profit_margin": 0.26957127930249336, "quarter": 1, "return_on_assets": 0.24479105993347577, "return_on_equity": 0.3017664431658712 }, { "asset_turnover_ratio": 0.9237820729123069, "current_ratio": 1.74850814117876, "debt_to_equity_ratio": 0.5237277019971529, "profit_margin": 0.2766290796139806, "quarter": 2, "return_on_assets": 0.25554498459362657, "return_on_equity": 0.31012904906610944 }, { "asset_turnover_ratio": 0.9397603764774087, "current_ratio": 2.158644187861071, "debt_to_equity_ratio": 0.5199673102950867, "profit_margin": 0.271926589700414, "quarter": 3, "return_on_assets": 0.2555458343110789, "return_on_equity": 0.30936450412266486 }, { "asset_turnover_ratio": 0.9560150449819476, "current_ratio": 2.118864885025502, "debt_to_equity_ratio": 0.5034581075638237, "profit_margin": 0.2892995972573189, "quarter": 4, "return_on_assets": 0.27657476748521503, "return_on_equity": 0.32572990404813235 } ], "income_statement": [ { "depreciation": 4043884, "expenses": 59825715, "income_tax": 8898227, "marketing_expense": 8044613, "net_income": 34261415, "net_profit": 25363188, "operational_expense": 36353211, "product_revenue": 21860311, "quarter": 1, "rd_expense": 8888507, "revenue": 94087130, "salaries_expense": 22903867, "service_revenue": 72226819 }, { "depreciation": 5310703, "expenses": 62174131, "income_tax": 8764374, "marketing_expense": 9353364, "net_income": 35892439, "net_profit": 27128065, "operational_expense": 38817504, "product_revenue": 33765312, "quarter": 2, "rd_expense": 12268030, "revenue": 98066570, "salaries_expense": 23719983, "service_revenue": 64301258 }, { "depreciation": 5172292, "expenses": 64614733, "income_tax": 9804797, "marketing_expense": 12535373, "net_income": 37599589, "net_profit": 27794792, "operational_expense": 42296287, "product_revenue": 25996502, "quarter": 3, "rd_expense": 12671812, "revenue": 102214322, "salaries_expense": 22415497, "service_revenue": 76217820 }, { "depreciation": 3469774, "expenses": 67151139, "income_tax": 8565108, "marketing_expense": 12213980, "net_income": 39386365, "net_profit": 30821257, "operational_expense": 45805192, "product_revenue": 33778437, "quarter": 4, "rd_expense": 11692591, "revenue": 106537504, "salaries_expense": 20707144, "service_revenue": 72759067 } ], "market_conditions": { "gdp_growth": [ 0.03134824370315585, 0.02220130937422557, 0.03021597471742823, 0.02817768441859861 ], "inflation_rate": [ 0.023485790965857314, 0.01723415626103896, 0.01790843758932315, 0.021000603322871608 ], "interest_rate": [ 0.037378692646094766, 0.037433763072393676, 0.031044019228350043, 0.029379845016946234 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 197027, "billable_hours_per_employee": 119, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 65152829, "net_revenue": 53359538, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 85787 }, { "average_project_size": 157437, "billable_hours_per_employee": 154, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 69142529, "net_revenue": 53915853, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 86681 }, { "average_project_size": 100538, "billable_hours_per_employee": 108, "client_concentration": 0.1, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 70441979, "net_revenue": 54477969, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 87585 }, { "average_project_size": 57647, "billable_hours_per_employee": 111, "client_concentration": 0.4, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 60669599, "net_revenue": 55045946, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 88498 } ], "balance_sheet": [ { "assets": 61379022, "current_assets": 29610830, "current_liabilities": 16536912, "equity": 41967286, "fixed_assets": 31768192, "liabilities": 32488086, "long_term_liabilities": 15951174, "quarter": 1 }, { "assets": 62857279, "current_assets": 28528620, "current_liabilities": 17285798, "equity": 42567808, "fixed_assets": 34328659, "liabilities": 33295853, "long_term_liabilities": 16010055, "quarter": 2 }, { "assets": 64371138, "current_assets": 31497418, "current_liabilities": 18551315, "equity": 42671340, "fixed_assets": 32873720, "liabilities": 34123705, "long_term_liabilities": 15572390, "quarter": 3 }, { "assets": 65921457, "current_assets": 27687930, "current_liabilities": 20198175, "equity": 43160922, "fixed_assets": 38233527, "liabilities": 34972139, "long_term_liabilities": 14773964, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30636, "financing_cash_flow": -85007, "investing_cash_flow": -365629, "net_cash_flow": 15342375, "operating_cash_flow": 15692667, "quarter": 1 }, { "change_in_working_capital": 74554, "financing_cash_flow": -189128, "investing_cash_flow": -104809, "net_cash_flow": 14921565, "operating_cash_flow": 15267481, "quarter": 2 }, { "change_in_working_capital": 70903, "financing_cash_flow": 157625, "investing_cash_flow": -187231, "net_cash_flow": 15384208, "operating_cash_flow": 15849308, "quarter": 3 }, { "change_in_working_capital": -13807, "financing_cash_flow": -58240, "investing_cash_flow": -277065, "net_cash_flow": 15250342, "operating_cash_flow": 15542244, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.869344871607762, "current_ratio": 1.7905900448644825, "debt_to_equity_ratio": 0.7741288297746964, "profit_margin": 0.24506115476487073, "quarter": 1, "return_on_assets": 0.21304265812511644, "return_on_equity": 0.3115843612093477 }, { "asset_turnover_ratio": 0.8577503490089031, "current_ratio": 1.650408040172632, "debt_to_equity_ratio": 0.7821838747252384, "profit_margin": 0.2412348368113549, "quarter": 2, "return_on_assets": 0.20691926546804548, "return_on_equity": 0.30554502595012645 }, { "asset_turnover_ratio": 0.8463104846771545, "current_ratio": 1.6978536561963398, "debt_to_equity_ratio": 0.7996867452486844, "profit_margin": 0.22805378445734642, "quarter": 3, "return_on_assets": 0.19300430885655617, "return_on_equity": 0.2911534299133798 }, { "asset_turnover_ratio": 0.8350232004125758, "current_ratio": 1.3708134522054591, "debt_to_equity_ratio": 0.810273214274709, "profit_margin": 0.2218438393265146, "quarter": 4, "return_on_assets": 0.1852447527062395, "return_on_equity": 0.2829319540486183 } ], "income_statement": [ { "depreciation": 2616317, "expenses": 36736643, "income_tax": 3546545, "marketing_expense": 4107559, "net_income": 16622895, "net_profit": 13076350, "operational_expense": 24460212, "product_revenue": 10901698, "quarter": 1, "rd_expense": 6866056, "revenue": 53359538, "salaries_expense": 16757844, "service_revenue": 42457840 }, { "depreciation": 2261099, "expenses": 37481305, "income_tax": 3428166, "marketing_expense": 7463183, "net_income": 16434548, "net_profit": 13006382, "operational_expense": 25007627, "product_revenue": 20221549, "quarter": 2, "rd_expense": 6974470, "revenue": 53915853, "salaries_expense": 15292045, "service_revenue": 33694304 }, { "depreciation": 3425401, "expenses": 38241061, "income_tax": 3813001, "marketing_expense": 5853514, "net_income": 16236908, "net_profit": 12423907, "operational_expense": 23788763, "product_revenue": 13966554, "quarter": 3, "rd_expense": 6846996, "revenue": 54477969, "salaries_expense": 18980988, "service_revenue": 40511415 }, { "depreciation": 3330640, "expenses": 39016218, "income_tax": 3818124, "marketing_expense": 7649091, "net_income": 16029728, "net_profit": 12211604, "operational_expense": 24988009, "product_revenue": 17804637, "quarter": 4, "rd_expense": 7637528, "revenue": 55045946, "salaries_expense": 12445832, "service_revenue": 37241309 } ], "market_conditions": { "gdp_growth": [ 0.018286401101173126, 0.006509862778283692, 0.018335322573105165, 0.007200341057914034 ], "inflation_rate": [ 0.021410404106178248, 0.020724650366179983, 0.02266924945514076, 0.022727409908549247 ], "interest_rate": [ 0.03858801263500839, 0.04176847271314715, 0.03738245964997168, 0.03909872895378596 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 139953, "billable_hours_per_employee": 122, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 83906859, "net_revenue": 66478932, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 106879 }, { "average_project_size": 173994, "billable_hours_per_employee": 132, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 78867309, "net_revenue": 67938278, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 109226 }, { "average_project_size": 51485, "billable_hours_per_employee": 98, "client_concentration": 0.28, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 82364965, "net_revenue": 69429661, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 111623 }, { "average_project_size": 107949, "billable_hours_per_employee": 134, "client_concentration": 0.28, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 91992423, "net_revenue": 70953782, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 114074 } ], "balance_sheet": [ { "assets": 84768099, "current_assets": 39078590, "current_liabilities": 21977594, "equity": 56537953, "fixed_assets": 45689509, "liabilities": 42154843, "long_term_liabilities": 20177249, "quarter": 1 }, { "assets": 87326604, "current_assets": 32239817, "current_liabilities": 17911513, "equity": 59402031, "fixed_assets": 55086787, "liabilities": 42909445, "long_term_liabilities": 24997932, "quarter": 2 }, { "assets": 89962331, "current_assets": 36610304, "current_liabilities": 23215984, "equity": 62468448, "fixed_assets": 53352027, "liabilities": 43677555, "long_term_liabilities": 20461571, "quarter": 3 }, { "assets": 92677611, "current_assets": 40433881, "current_liabilities": 18454170, "equity": 65520778, "fixed_assets": 52243730, "liabilities": 44459416, "long_term_liabilities": 26005246, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73693, "financing_cash_flow": -30817, "investing_cash_flow": -145680, "net_cash_flow": 16961225, "operating_cash_flow": 17227920, "quarter": 1 }, { "change_in_working_capital": 65684, "financing_cash_flow": 91533, "investing_cash_flow": -249748, "net_cash_flow": 18420851, "operating_cash_flow": 18933659, "quarter": 2 }, { "change_in_working_capital": -61405, "financing_cash_flow": 42829, "investing_cash_flow": -185282, "net_cash_flow": 19964389, "operating_cash_flow": 20216899, "quarter": 3 }, { "change_in_working_capital": 84880, "financing_cash_flow": -176707, "investing_cash_flow": -253570, "net_cash_flow": 21020969, "operating_cash_flow": 21289739, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7842446956372113, "current_ratio": 1.778110470145185, "debt_to_equity_ratio": 0.7456025689504535, "profit_margin": 0.20946029939229469, "quarter": 1, "return_on_assets": 0.1642681287449893, "return_on_equity": 0.2462893730871367 }, { "asset_turnover_ratio": 0.7779791597071609, "current_ratio": 1.799949395676401, "debt_to_equity_ratio": 0.7223565302001206, "profit_margin": 0.2205659672445628, "quarter": 2, "return_on_assets": 0.17159572585692215, "return_on_equity": 0.25226194707046296 }, { "asset_turnover_ratio": 0.7717636951848214, "current_ratio": 1.5769438848682873, "debt_to_equity_ratio": 0.6991938554324256, "profit_margin": 0.23309449832975562, "quarter": 3, "return_on_assets": 0.17989387135822438, "return_on_equity": 0.2590695385933071 }, { "asset_turnover_ratio": 0.7655978745503054, "current_ratio": 2.1910430542256845, "debt_to_equity_ratio": 0.6785544579461495, "profit_margin": 0.2438570927762526, "quarter": 4, "return_on_assets": 0.1866964719235156, "return_on_equity": 0.2640778013960701 } ], "income_statement": [ { "depreciation": 3303223, "expenses": 46709467, "income_tax": 5844768, "marketing_expense": 6035337, "net_income": 19769465, "net_profit": 13924697, "operational_expense": 29834038, "product_revenue": 17533720, "quarter": 1, "rd_expense": 4886391, "revenue": 66478932, "salaries_expense": 16928899, "service_revenue": 48945212 }, { "depreciation": 3948787, "expenses": 47551777, "income_tax": 5401629, "marketing_expense": 9202502, "net_income": 20386501, "net_profit": 14984872, "operational_expense": 30938102, "product_revenue": 15305781, "quarter": 2, "rd_expense": 6919524, "revenue": 67938278, "salaries_expense": 18246186, "service_revenue": 52632497 }, { "depreciation": 4033227, "expenses": 48409278, "income_tax": 4836711, "marketing_expense": 5231589, "net_income": 21020383, "net_profit": 16183672, "operational_expense": 24794865, "product_revenue": 14979407, "quarter": 3, "rd_expense": 7662594, "revenue": 69429661, "salaries_expense": 20391924, "service_revenue": 54450254 }, { "depreciation": 3987156, "expenses": 49282241, "income_tax": 4368958, "marketing_expense": 8994938, "net_income": 21671541, "net_profit": 17302583, "operational_expense": 28441513, "product_revenue": 20082089, "quarter": 4, "rd_expense": 8523523, "revenue": 70953782, "salaries_expense": 15634537, "service_revenue": 50871693 } ], "market_conditions": { "gdp_growth": [ 0.03175356303029359, 0.020090021848680556, 0.023407363469151406, 0.02879099771148628 ], "inflation_rate": [ 0.022909524746630053, 0.02198912017117151, 0.020944115260985385, 0.020143694017794735 ], "interest_rate": [ 0.031334121375164434, 0.028024092810329047, 0.029432975780486408, 0.0322967650454854 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 68199, "billable_hours_per_employee": 105, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 73326444, "net_revenue": 60194202, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 96775 }, { "average_project_size": 128197, "billable_hours_per_employee": 90, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 75462954, "net_revenue": 62980053, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 101254 }, { "average_project_size": 93416, "billable_hours_per_employee": 159, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 75047040, "net_revenue": 65894837, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 105940 }, { "average_project_size": 164831, "billable_hours_per_employee": 111, "client_concentration": 0.29, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 86276077, "net_revenue": 68944520, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 110843 } ], "balance_sheet": [ { "assets": 64620029, "current_assets": 29871848, "current_liabilities": 17468948, "equity": 36417048, "fixed_assets": 34748181, "liabilities": 38438526, "long_term_liabilities": 20969578, "quarter": 1 }, { "assets": 66413879, "current_assets": 28472542, "current_liabilities": 21923121, "equity": 38774209, "fixed_assets": 37941337, "liabilities": 39489993, "long_term_liabilities": 17566872, "quarter": 2 }, { "assets": 68257527, "current_assets": 32794636, "current_liabilities": 17591844, "equity": 39073910, "fixed_assets": 35462891, "liabilities": 40570223, "long_term_liabilities": 22978379, "quarter": 3 }, { "assets": 70152353, "current_assets": 27250655, "current_liabilities": 17593804, "equity": 41208035, "fixed_assets": 42901698, "liabilities": 41680002, "long_term_liabilities": 24086198, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57717, "financing_cash_flow": 150937, "investing_cash_flow": -171455, "net_cash_flow": 14211253, "operating_cash_flow": 14465700, "quarter": 1 }, { "change_in_working_capital": 15066, "financing_cash_flow": 49380, "investing_cash_flow": -125614, "net_cash_flow": 15613265, "operating_cash_flow": 15946418, "quarter": 2 }, { "change_in_working_capital": 50848, "financing_cash_flow": 97309, "investing_cash_flow": -309705, "net_cash_flow": 15437701, "operating_cash_flow": 15643449, "quarter": 3 }, { "change_in_working_capital": -7050, "financing_cash_flow": -195345, "investing_cash_flow": -190812, "net_cash_flow": 17105515, "operating_cash_flow": 17695665, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9315099812165049, "current_ratio": 1.7099969614655675, "debt_to_equity_ratio": 1.0555091121059565, "profit_margin": 0.1700420415906502, "quarter": 1, "return_on_assets": 0.15839585896812272, "return_on_equity": 0.2810646541147432 }, { "asset_turnover_ratio": 0.9482965601211156, "current_ratio": 1.298744918663725, "debt_to_equity_ratio": 1.0184603121110736, "profit_margin": 0.18815994010039971, "quarter": 2, "return_on_assets": 0.1784314239498042, "return_on_equity": 0.3056238490899969 }, { "asset_turnover_ratio": 0.9653856489702594, "current_ratio": 1.8641954760399193, "debt_to_equity_ratio": 1.0382944271510068, "profit_margin": 0.17279966865992855, "quarter": 3, "return_on_assets": 0.1668183202711109, "return_on_equity": 0.2914119933223985 }, { "asset_turnover_ratio": 0.9827827157843159, "current_ratio": 1.5488779458950435, "debt_to_equity_ratio": 1.0114532760419175, "profit_margin": 0.18472365896520854, "quarter": 4, "return_on_assets": 0.18154321922744346, "return_on_equity": 0.30905826982529017 } ], "income_statement": [ { "depreciation": 4230155, "expenses": 45734811, "income_tax": 4223846, "marketing_expense": 7787686, "net_income": 14459391, "net_profit": 10235545, "operational_expense": 22904350, "product_revenue": 16521581, "quarter": 1, "rd_expense": 6858102, "revenue": 60194202, "salaries_expense": 17073798, "service_revenue": 43672621 }, { "depreciation": 4096095, "expenses": 47657711, "income_tax": 3472019, "marketing_expense": 8009062, "net_income": 15322342, "net_profit": 11850323, "operational_expense": 28690216, "product_revenue": 19039240, "quarter": 2, "rd_expense": 8240908, "revenue": 62980053, "salaries_expense": 23261638, "service_revenue": 43940813 }, { "depreciation": 4256843, "expenses": 49661459, "income_tax": 4846772, "marketing_expense": 9045774, "net_income": 16233378, "net_profit": 11386606, "operational_expense": 34590559, "product_revenue": 14679367, "quarter": 3, "rd_expense": 7799541, "revenue": 65894837, "salaries_expense": 20453264, "service_revenue": 51215470 }, { "depreciation": 4959981, "expenses": 51749453, "income_tax": 4459383, "marketing_expense": 8950274, "net_income": 17195067, "net_profit": 12735684, "operational_expense": 33129073, "product_revenue": 23414039, "quarter": 4, "rd_expense": 7879704, "revenue": 68944520, "salaries_expense": 18360672, "service_revenue": 45530481 } ], "market_conditions": { "gdp_growth": [ 0.031021928864291875, 0.02450941381152425, 0.028400771791360552, 0.02575858727714759 ], "inflation_rate": [ 0.018267328864876215, 0.017699309467512466, 0.013844038682692919, 0.018491838162036884 ], "interest_rate": [ 0.032637761330624605, 0.03599178251867179, 0.03637071107447403, 0.029613593675896097 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 80456, "billable_hours_per_employee": 99, "client_concentration": 0.24, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 34104374, "net_revenue": 29638974, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 47651 }, { "average_project_size": 132019, "billable_hours_per_employee": 146, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 39039976, "net_revenue": 30927069, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 49722 }, { "average_project_size": 132951, "billable_hours_per_employee": 84, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 37222757, "net_revenue": 32271145, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 51883 }, { "average_project_size": 119471, "billable_hours_per_employee": 145, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 40178570, "net_revenue": 33673633, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 54138 } ], "balance_sheet": [ { "assets": 41554545, "current_assets": 14714675, "current_liabilities": 12715804, "equity": 25057687, "fixed_assets": 26839870, "liabilities": 24651960, "long_term_liabilities": 11936156, "quarter": 1 }, { "assets": 42783334, "current_assets": 15814216, "current_liabilities": 13279699, "equity": 26406359, "fixed_assets": 26969118, "liabilities": 24896723, "long_term_liabilities": 11617024, "quarter": 2 }, { "assets": 44048460, "current_assets": 20952958, "current_liabilities": 14821031, "equity": 27823685, "fixed_assets": 23095502, "liabilities": 25143917, "long_term_liabilities": 10322886, "quarter": 3 }, { "assets": 45350996, "current_assets": 14236018, "current_liabilities": 14087821, "equity": 28933898, "fixed_assets": 31114978, "liabilities": 25393564, "long_term_liabilities": 11305743, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -95323, "financing_cash_flow": -191912, "investing_cash_flow": -269658, "net_cash_flow": 9012844, "operating_cash_flow": 9293439, "quarter": 1 }, { "change_in_working_capital": 52547, "financing_cash_flow": 127301, "investing_cash_flow": -398081, "net_cash_flow": 9668171, "operating_cash_flow": 9734722, "quarter": 2 }, { "change_in_working_capital": 48015, "financing_cash_flow": -152627, "investing_cash_flow": -355390, "net_cash_flow": 9667297, "operating_cash_flow": 10015316, "quarter": 3 }, { "change_in_working_capital": -13186, "financing_cash_flow": 100003, "investing_cash_flow": -224846, "net_cash_flow": 9989517, "operating_cash_flow": 10531659, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7132546873031578, "current_ratio": 1.1571958013822798, "debt_to_equity_ratio": 0.9838082820652999, "profit_margin": 0.27514791841310027, "quarter": 1, "return_on_assets": 0.1962505425098506, "return_on_equity": 0.3254531034727986 }, { "asset_turnover_ratio": 0.722876552818441, "current_ratio": 1.1908565096242016, "debt_to_equity_ratio": 0.942830588647227, "profit_margin": 0.27547867533130926, "quarter": 2, "return_on_assets": 0.19913707519848733, "return_on_equity": 0.3226400125818179 }, { "asset_turnover_ratio": 0.7326282235519698, "current_ratio": 1.4137314738765474, "debt_to_equity_ratio": 0.9036875237769548, "profit_margin": 0.2763813307522866, "quarter": 3, "return_on_assets": 0.20248476337197713, "return_on_equity": 0.32055933640709344 }, { "asset_turnover_ratio": 0.7425114323839768, "current_ratio": 1.0105195118535364, "debt_to_equity_ratio": 0.8776406137880213, "profit_margin": 0.2665725435684353, "quarter": 4, "return_on_assets": 0.19793316115923892, "return_on_equity": 0.31024046604436084 } ], "income_statement": [ { "depreciation": 1138337, "expenses": 18758867, "income_tax": 2725005, "marketing_expense": 2983144, "net_income": 10880107, "net_profit": 8155102, "operational_expense": 10016651, "product_revenue": 10497842, "quarter": 1, "rd_expense": 1971564, "revenue": 29638974, "salaries_expense": 8510878, "service_revenue": 19141132 }, { "depreciation": 1214974, "expenses": 19528276, "income_tax": 2879045, "marketing_expense": 2127634, "net_income": 11398793, "net_profit": 8519748, "operational_expense": 11656011, "product_revenue": 6928760, "quarter": 2, "rd_expense": 3813074, "revenue": 30927069, "salaries_expense": 8317130, "service_revenue": 23998309 }, { "depreciation": 1096174, "expenses": 20329243, "income_tax": 3022760, "marketing_expense": 3255001, "net_income": 11941902, "net_profit": 8919142, "operational_expense": 12685043, "product_revenue": 12633349, "quarter": 3, "rd_expense": 3107468, "revenue": 32271145, "salaries_expense": 7881960, "service_revenue": 19637796 }, { "depreciation": 1555193, "expenses": 21163063, "income_tax": 3534104, "marketing_expense": 3261356, "net_income": 12510570, "net_profit": 8976466, "operational_expense": 11217717, "product_revenue": 12890481, "quarter": 4, "rd_expense": 3888832, "revenue": 33673633, "salaries_expense": 10507382, "service_revenue": 20783152 } ], "market_conditions": { "gdp_growth": [ 0.020094687283058597, 0.02161589917136791, 0.0290649802305121, 0.025187659964457605 ], "inflation_rate": [ 0.01370086340905861, 0.01373933255851848, 0.02020721878846158, 0.016399757964576045 ], "interest_rate": [ 0.03313612058291642, 0.03760589798083821, 0.03659716740570183, 0.04091267367308707 ], "year": 2001 }, "random_event": { "description": "Eaton, Jordan and Wood Data Privacy Regulation Impact in 2001", "impact": 0.08, "type": "Data Privacy Regulation Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 107656, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 55718038, "net_revenue": 44943468, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 72256 }, { "average_project_size": 150987, "billable_hours_per_employee": 86, "client_concentration": 0.12, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 56969509, "net_revenue": 45748341, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 73550 }, { "average_project_size": 102040, "billable_hours_per_employee": 89, "client_concentration": 0.34, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 58301829, "net_revenue": 46567629, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 74868 }, { "average_project_size": 179182, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 61145643, "net_revenue": 47401589, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 76208 } ], "balance_sheet": [ { "assets": 49684654, "current_assets": 16312229, "current_liabilities": 15673546, "equity": 33245019, "fixed_assets": 33372425, "liabilities": 27884593, "long_term_liabilities": 12211047, "quarter": 1 }, { "assets": 50705917, "current_assets": 24166719, "current_liabilities": 14092458, "equity": 34179388, "fixed_assets": 26539198, "liabilities": 28357870, "long_term_liabilities": 14265412, "quarter": 2 }, { "assets": 51748171, "current_assets": 18192263, "current_liabilities": 13685151, "equity": 35609276, "fixed_assets": 33555908, "liabilities": 28839179, "long_term_liabilities": 15154028, "quarter": 3 }, { "assets": 52811849, "current_assets": 20549553, "current_liabilities": 17567266, "equity": 36010548, "fixed_assets": 32262296, "liabilities": 29328657, "long_term_liabilities": 11761391, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 78945, "financing_cash_flow": -475, "investing_cash_flow": -204870, "net_cash_flow": 13879229, "operating_cash_flow": 14085134, "quarter": 1 }, { "change_in_working_capital": -52272, "financing_cash_flow": 190474, "investing_cash_flow": -350602, "net_cash_flow": 13782363, "operating_cash_flow": 14101178, "quarter": 2 }, { "change_in_working_capital": 73483, "financing_cash_flow": -134240, "investing_cash_flow": -459472, "net_cash_flow": 14706519, "operating_cash_flow": 14838917, "quarter": 3 }, { "change_in_working_capital": -90434, "financing_cash_flow": 94297, "investing_cash_flow": -378724, "net_cash_flow": 14563234, "operating_cash_flow": 14973420, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9045744386184112, "current_ratio": 1.0407491068071004, "debt_to_equity_ratio": 0.8387600259756206, "profit_margin": 0.25465231121016296, "quarter": 1, "return_on_assets": 0.2303519714558141, "return_on_equity": 0.34426083498403176 }, { "asset_turnover_ratio": 0.9022288463888741, "current_ratio": 1.714868974596199, "debt_to_equity_ratio": 0.8296775237754404, "profit_margin": 0.25861792452758015, "quarter": 2, "return_on_assets": 0.23333255170200354, "return_on_equity": 0.3461542670102812 }, { "asset_turnover_ratio": 0.899889370003048, "current_ratio": 1.3293432421754061, "debt_to_equity_ratio": 0.8098782744136668, "profit_margin": 0.27272773539747963, "quarter": 3, "return_on_assets": 0.24542478998919595, "return_on_equity": 0.35665661947184774 }, { "asset_turnover_ratio": 0.8975559443109065, "current_ratio": 1.1697638665003423, "debt_to_equity_ratio": 0.8144462839054823, "profit_margin": 0.2642813514120803, "quarter": 4, "return_on_assets": 0.23720729793043224, "return_on_equity": 0.3478801822177213 } ], "income_statement": [ { "depreciation": 2640176, "expenses": 28922223, "income_tax": 4576287, "marketing_expense": 3862434, "net_income": 16021245, "net_profit": 11444958, "operational_expense": 16893698, "product_revenue": 12941498, "quarter": 1, "rd_expense": 4234420, "revenue": 44943468, "salaries_expense": 12156043, "service_revenue": 32001970 }, { "depreciation": 2269837, "expenses": 29422000, "income_tax": 4495000, "marketing_expense": 3012672, "net_income": 16326341, "net_profit": 11831341, "operational_expense": 19637659, "product_revenue": 14858231, "quarter": 2, "rd_expense": 3489123, "revenue": 45748341, "salaries_expense": 11400505, "service_revenue": 30890110 }, { "depreciation": 2138633, "expenses": 29930414, "income_tax": 3936931, "marketing_expense": 4851711, "net_income": 16637215, "net_profit": 12700284, "operational_expense": 15744543, "product_revenue": 9723833, "quarter": 3, "rd_expense": 3093529, "revenue": 46567629, "salaries_expense": 13795969, "service_revenue": 36843796 }, { "depreciation": 2446064, "expenses": 30447613, "income_tax": 4426620, "marketing_expense": 5277185, "net_income": 16953976, "net_profit": 12527356, "operational_expense": 19430551, "product_revenue": 11557288, "quarter": 4, "rd_expense": 5729502, "revenue": 47401589, "salaries_expense": 10491806, "service_revenue": 35844301 } ], "market_conditions": { "gdp_growth": [ 0.017845484215559797, 0.03461299292930978, 0.021478663139954064, 0.028937304821958165 ], "inflation_rate": [ 0.01586195442072713, 0.0170093465574781, 0.013088151315279694, 0.015270984898165075 ], "interest_rate": [ 0.029017857416474342, 0.028665883394082152, 0.029466867076100852, 0.033839636479858326 ], "year": 2002 }, "random_event": { "description": "Eaton, Jordan and Wood Data Privacy Regulation Impact in 2002", "impact": 0.02, "type": "Data Privacy Regulation Impact" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 172046, "billable_hours_per_employee": 125, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 36432734, "net_revenue": 28039578, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 45080 }, { "average_project_size": 103971, "billable_hours_per_employee": 107, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 37664126, "net_revenue": 29153665, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 46871 }, { "average_project_size": 95383, "billable_hours_per_employee": 88, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 34123293, "net_revenue": 30312019, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 48733 }, { "average_project_size": 173657, "billable_hours_per_employee": 82, "client_concentration": 0.1, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 36402758, "net_revenue": 31516397, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 50669 } ], "balance_sheet": [ { "assets": 36758008, "current_assets": 16964703, "current_liabilities": 8735217, "equity": 28444830, "fixed_assets": 19793305, "liabilities": 16039964, "long_term_liabilities": 7304747, "quarter": 1 }, { "assets": 38044008, "current_assets": 12643967, "current_liabilities": 9011548, "equity": 29921394, "fixed_assets": 25400041, "liabilities": 16328725, "long_term_liabilities": 7317177, "quarter": 2 }, { "assets": 39375000, "current_assets": 16119494, "current_liabilities": 6934855, "equity": 31740880, "fixed_assets": 23255506, "liabilities": 16622685, "long_term_liabilities": 9687830, "quarter": 3 }, { "assets": 40752558, "current_assets": 17853973, "current_liabilities": 7143680, "equity": 32283338, "fixed_assets": 22898585, "liabilities": 16921936, "long_term_liabilities": 9778256, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35529, "financing_cash_flow": 192856, "investing_cash_flow": -103661, "net_cash_flow": 8803717, "operating_cash_flow": 8920477, "quarter": 1 }, { "change_in_working_capital": 63195, "financing_cash_flow": 47374, "investing_cash_flow": -463232, "net_cash_flow": 8996811, "operating_cash_flow": 9193909, "quarter": 2 }, { "change_in_working_capital": 48574, "financing_cash_flow": -16346, "investing_cash_flow": -289523, "net_cash_flow": 9667056, "operating_cash_flow": 9934853, "quarter": 3 }, { "change_in_working_capital": 86055, "financing_cash_flow": -20365, "investing_cash_flow": -415909, "net_cash_flow": 9506627, "operating_cash_flow": 9638916, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7628154931573006, "current_ratio": 1.9421043575677628, "debt_to_equity_ratio": 0.5638973409227617, "profit_margin": 0.27556712872069616, "quarter": 1, "return_on_assets": 0.21020687519301917, "return_on_equity": 0.2716411383017582 }, { "asset_turnover_ratio": 0.7663142379740852, "current_ratio": 1.4030849083864392, "debt_to_equity_ratio": 0.5457207307921549, "profit_margin": 0.28147785192702185, "quarter": 2, "return_on_assets": 0.21570048560603813, "return_on_equity": 0.2742556379559054 }, { "asset_turnover_ratio": 0.769829053968254, "current_ratio": 2.3244168767768034, "debt_to_equity_ratio": 0.5236995634651591, "profit_margin": 0.29653468480605005, "quarter": 3, "return_on_assets": 0.22828101587301589, "return_on_equity": 0.283185752883978 }, { "asset_turnover_ratio": 0.7733599692073317, "current_ratio": 2.4992683042913457, "debt_to_equity_ratio": 0.524169340853167, "profit_margin": 0.2682005814306756, "quarter": 4, "return_on_assets": 0.20741559339661575, "return_on_equity": 0.2618290586927535 } ], "income_statement": [ { "depreciation": 1193691, "expenses": 17384140, "income_tax": 2928652, "marketing_expense": 3263693, "net_income": 10655438, "net_profit": 7726786, "operational_expense": 11585643, "product_revenue": 10914799, "quarter": 1, "rd_expense": 2606368, "revenue": 28039578, "salaries_expense": 8347349, "service_revenue": 17124779 }, { "depreciation": 987798, "expenses": 18068489, "income_tax": 2879065, "marketing_expense": 3041166, "net_income": 11085176, "net_profit": 8206111, "operational_expense": 12465332, "product_revenue": 9911688, "quarter": 2, "rd_expense": 3491208, "revenue": 29153665, "salaries_expense": 8873672, "service_revenue": 19241977 }, { "depreciation": 946288, "expenses": 18779778, "income_tax": 2543676, "marketing_expense": 1988081, "net_income": 11532241, "net_profit": 8988565, "operational_expense": 10845336, "product_revenue": 8958481, "quarter": 3, "rd_expense": 2604958, "revenue": 30312019, "salaries_expense": 5861279, "service_revenue": 21353538 }, { "depreciation": 1186200, "expenses": 19519068, "income_tax": 3544613, "marketing_expense": 3027902, "net_income": 11997329, "net_profit": 8452716, "operational_expense": 13422131, "product_revenue": 11446522, "quarter": 4, "rd_expense": 3410893, "revenue": 31516397, "salaries_expense": 7232909, "service_revenue": 20069875 } ], "market_conditions": { "gdp_growth": [ 0.020330400228277423, 0.019824646735812527, 0.0229494269621411, 0.035596060489015306 ], "inflation_rate": [ 0.009007879733910895, 0.010566020146761664, 0.009174327096802373, 0.01787414209874795 ], "interest_rate": [ 0.019669056861764744, 0.02819306474549947, 0.025941118611982412, 0.02106816630113081 ], "year": 2003 }, "random_event": { "description": "Eaton, Jordan and Wood Expansion to New Market in 2003", "impact": -0.04, "type": "Expansion to New Market" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 65824, "billable_hours_per_employee": 100, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 96521965, "net_revenue": 86922602, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 139747 }, { "average_project_size": 90597, "billable_hours_per_employee": 95, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 102651455, "net_revenue": 87991379, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 141465 }, { "average_project_size": 173692, "billable_hours_per_employee": 89, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 112393382, "net_revenue": 89073298, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 143205 }, { "average_project_size": 187706, "billable_hours_per_employee": 101, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 101912150, "net_revenue": 90168521, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 144965 } ], "balance_sheet": [ { "assets": 124715070, "current_assets": 48355482, "current_liabilities": 32201513, "equity": 79821859, "fixed_assets": 76359588, "liabilities": 66715494, "long_term_liabilities": 34513981, "quarter": 1 }, { "assets": 128383984, "current_assets": 55513051, "current_liabilities": 35428408, "equity": 84875703, "fixed_assets": 72870933, "liabilities": 67349174, "long_term_liabilities": 31920766, "quarter": 2 }, { "assets": 132160831, "current_assets": 63205072, "current_liabilities": 32023695, "equity": 86627261, "fixed_assets": 68955759, "liabilities": 67988872, "long_term_liabilities": 35965177, "quarter": 3 }, { "assets": 136048787, "current_assets": 56826667, "current_liabilities": 28131130, "equity": 89281270, "fixed_assets": 79222120, "liabilities": 68634647, "long_term_liabilities": 40503517, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31810, "financing_cash_flow": -43245, "investing_cash_flow": -142973, "net_cash_flow": 26041298, "operating_cash_flow": 26334092, "quarter": 1 }, { "change_in_working_capital": 16571, "financing_cash_flow": 14066, "investing_cash_flow": -473837, "net_cash_flow": 26408473, "operating_cash_flow": 26812892, "quarter": 2 }, { "change_in_working_capital": -2075, "financing_cash_flow": 154119, "investing_cash_flow": -282398, "net_cash_flow": 25934275, "operating_cash_flow": 25990762, "quarter": 3 }, { "change_in_working_capital": -53840, "financing_cash_flow": 15946, "investing_cash_flow": -146106, "net_cash_flow": 25172931, "operating_cash_flow": 25055935, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6969695161939933, "current_ratio": 1.5016524844655592, "debt_to_equity_ratio": 0.8358048138167266, "profit_margin": 0.25105418496330795, "quarter": 1, "return_on_assets": 0.174977113832354, "return_on_equity": 0.27338730610120215 }, { "asset_turnover_ratio": 0.6853766042966855, "current_ratio": 1.566907861058843, "debt_to_equity_ratio": 0.7935035778142538, "profit_margin": 0.27094578208622005, "quarter": 2, "return_on_assets": 0.18569990007476322, "return_on_equity": 0.28089184722275584 }, { "asset_turnover_ratio": 0.6739765278866928, "current_ratio": 1.9736970390206376, "debt_to_equity_ratio": 0.7848438380153795, "profit_margin": 0.2520991419897802, "quarter": 3, "return_on_assets": 0.1699089044014864, "return_on_equity": 0.2592174996736882 }, { "asset_turnover_ratio": 0.6627660781716488, "current_ratio": 2.020063431508084, "debt_to_equity_ratio": 0.768746311516402, "profit_margin": 0.24251401439755232, "quarter": 4, "return_on_assets": 0.16073006222392855, "return_on_equity": 0.24492404733938036 } ], "income_statement": [ { "depreciation": 4511809, "expenses": 56949345, "income_tax": 8150974, "marketing_expense": 5879572, "net_income": 29973257, "net_profit": 21822283, "operational_expense": 38224123, "product_revenue": 22069966, "quarter": 1, "rd_expense": 9259221, "revenue": 86922602, "salaries_expense": 20884384, "service_revenue": 64852636 }, { "depreciation": 2971999, "expenses": 58116985, "income_tax": 6033501, "marketing_expense": 7171707, "net_income": 29874394, "net_profit": 23840893, "operational_expense": 38167593, "product_revenue": 26566209, "quarter": 2, "rd_expense": 10352308, "revenue": 87991379, "salaries_expense": 24224203, "service_revenue": 61425170 }, { "depreciation": 3535460, "expenses": 59308565, "income_tax": 7309431, "marketing_expense": 6001697, "net_income": 29764733, "net_profit": 22455302, "operational_expense": 33276912, "product_revenue": 30413269, "quarter": 3, "rd_expense": 7928055, "revenue": 89073298, "salaries_expense": 24343339, "service_revenue": 58660029 }, { "depreciation": 3188805, "expenses": 60524577, "income_tax": 7776814, "marketing_expense": 8207160, "net_income": 29643944, "net_profit": 21867130, "operational_expense": 36813173, "product_revenue": 18530271, "quarter": 4, "rd_expense": 8187163, "revenue": 90168521, "salaries_expense": 22308027, "service_revenue": 71638250 } ], "market_conditions": { "gdp_growth": [ 0.015585722118317904, 0.022773486988610963, 0.018743674040769345, 0.014535678837559199 ], "inflation_rate": [ 0.012282486409746225, 0.01392248860731854, 0.008186604750732624, 0.010837841663987774 ], "interest_rate": [ 0.036569899554836305, 0.035067519043866346, 0.0341863800436515, 0.030329541300801864 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 198167, "billable_hours_per_employee": 138, "client_concentration": 0.32, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 78453466, "net_revenue": 62080814, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 99808 }, { "average_project_size": 181127, "billable_hours_per_employee": 83, "client_concentration": 0.35, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 83193160, "net_revenue": 64901359, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 104343 }, { "average_project_size": 91360, "billable_hours_per_employee": 93, "client_concentration": 0.14, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 82201445, "net_revenue": 67850053, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 109084 }, { "average_project_size": 63979, "billable_hours_per_employee": 134, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 87029734, "net_revenue": 70932715, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 114040 } ], "balance_sheet": [ { "assets": 65832424, "current_assets": 31327684, "current_liabilities": 18612955, "equity": 47715714, "fixed_assets": 34504740, "liabilities": 37150208, "long_term_liabilities": 18537253, "quarter": 1 }, { "assets": 67795936, "current_assets": 31218479, "current_liabilities": 16434163, "equity": 49340160, "fixed_assets": 36577457, "liabilities": 37799461, "long_term_liabilities": 21365298, "quarter": 2 }, { "assets": 69818011, "current_assets": 27917653, "current_liabilities": 15601095, "equity": 52543832, "fixed_assets": 41900358, "liabilities": 38460061, "long_term_liabilities": 22858966, "quarter": 3 }, { "assets": 71900397, "current_assets": 28192197, "current_liabilities": 20988111, "equity": 54647901, "fixed_assets": 43708200, "liabilities": 39132206, "long_term_liabilities": 18144095, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71412, "financing_cash_flow": -46587, "investing_cash_flow": -113987, "net_cash_flow": 22446093, "operating_cash_flow": 22611251, "quarter": 1 }, { "change_in_working_capital": -14584, "financing_cash_flow": 166794, "investing_cash_flow": -338751, "net_cash_flow": 21667181, "operating_cash_flow": 21742552, "quarter": 2 }, { "change_in_working_capital": -98480, "financing_cash_flow": 1476, "investing_cash_flow": -491831, "net_cash_flow": 23109071, "operating_cash_flow": 23377926, "quarter": 3 }, { "change_in_working_capital": -79677, "financing_cash_flow": 176521, "investing_cash_flow": -478211, "net_cash_flow": 24860942, "operating_cash_flow": 25178252, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9430127318416833, "current_ratio": 1.6831117896110532, "debt_to_equity_ratio": 0.7785738677199716, "profit_margin": 0.30659227503041436, "quarter": 1, "return_on_assets": 0.2891204188379878, "return_on_equity": 0.3988937061698375 }, { "asset_turnover_ratio": 0.9573045646865912, "current_ratio": 1.8996086992687125, "debt_to_equity_ratio": 0.7660992789646406, "profit_margin": 0.2980474569107251, "quarter": 2, "return_on_assets": 0.28532219099386724, "return_on_equity": 0.39204747207953927 }, { "asset_turnover_ratio": 0.9718130325998545, "current_ratio": 1.7894675341698771, "debt_to_equity_ratio": 0.7319614793226349, "profit_margin": 0.31224562197468, "quarter": 3, "return_on_assets": 0.3034443648072415, "return_on_equity": 0.40320397644389544 }, { "asset_turnover_ratio": 0.9865413538676289, "current_ratio": 1.3432460405798312, "debt_to_equity_ratio": 0.7160788481153192, "profit_margin": 0.3084572471249691, "quarter": 4, "return_on_assets": 0.30430583018894874, "return_on_equity": 0.4003760364007393 } ], "income_statement": [ { "depreciation": 3577753, "expenses": 38035714, "income_tax": 5011602, "marketing_expense": 5734303, "net_income": 24045100, "net_profit": 19033498, "operational_expense": 20023218, "product_revenue": 15393697, "quarter": 1, "rd_expense": 4307094, "revenue": 62080814, "salaries_expense": 11673404, "service_revenue": 46687117 }, { "depreciation": 2398867, "expenses": 39555962, "income_tax": 6001712, "marketing_expense": 7416702, "net_income": 25345397, "net_profit": 19343685, "operational_expense": 23051691, "product_revenue": 20557119, "quarter": 2, "rd_expense": 4310994, "revenue": 64901359, "salaries_expense": 14470072, "service_revenue": 44344240 }, { "depreciation": 2192044, "expenses": 41136974, "income_tax": 5527197, "marketing_expense": 5329194, "net_income": 26713079, "net_profit": 21185882, "operational_expense": 27716292, "product_revenue": 25644574, "quarter": 3, "rd_expense": 5482365, "revenue": 67850053, "salaries_expense": 18610214, "service_revenue": 42205479 }, { "depreciation": 3298542, "expenses": 42781177, "income_tax": 6271828, "marketing_expense": 6779017, "net_income": 28151538, "net_profit": 21879710, "operational_expense": 23231884, "product_revenue": 15619427, "quarter": 4, "rd_expense": 7979005, "revenue": 70932715, "salaries_expense": 15359079, "service_revenue": 55313288 } ], "market_conditions": { "gdp_growth": [ 0.009011747123899794, 0.008675395039265014, 0.015013308750597682, 0.003502368885260669 ], "inflation_rate": [ 0.019787206279839164, 0.019346845353782068, 0.01654981766583441, 0.013841874095080482 ], "interest_rate": [ 0.025328182657468536, 0.01978919635233408, 0.021031918471527185, 0.024246341546777735 ], "year": 2005 }, "random_event": null, "year": 2005 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 1996, "industry": "Advertising", "location": "Jessicaville", "name": "Clark, Robertson and Smith", "num_employees": 948, "region": "Europe", "revenue_size": "Small", "website": "www.clark,robertsonandsmith.com" }
[ { "advertising_kpis": [ { "average_project_size": 177507, "billable_hours_per_employee": 128, "client_concentration": 0.29, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 2934709, "net_revenue": 2654600, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 2800 }, { "average_project_size": 141068, "billable_hours_per_employee": 84, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.6, "gross_billings": 3470189, "net_revenue": 2761413, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 2913 }, { "average_project_size": 54378, "billable_hours_per_employee": 86, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 3662039, "net_revenue": 2872525, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 3030 }, { "average_project_size": 112957, "billable_hours_per_employee": 107, "client_concentration": 0.32, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 3455756, "net_revenue": 2988108, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 3152 } ], "balance_sheet": [ { "assets": 2745912, "current_assets": 1016423, "current_liabilities": 681979, "equity": 1687787, "fixed_assets": 1729489, "liabilities": 1593309, "long_term_liabilities": 911330, "quarter": 1 }, { "assets": 2798119, "current_assets": 1021275, "current_liabilities": 847482, "equity": 1732827, "fixed_assets": 1776844, "liabilities": 1625269, "long_term_liabilities": 777787, "quarter": 2 }, { "assets": 2851319, "current_assets": 945382, "current_liabilities": 782732, "equity": 1721744, "fixed_assets": 1905937, "liabilities": 1657869, "long_term_liabilities": 875137, "quarter": 3 }, { "assets": 2905531, "current_assets": 1224405, "current_liabilities": 996513, "equity": 1800066, "fixed_assets": 1681126, "liabilities": 1691124, "long_term_liabilities": 694611, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 40612, "financing_cash_flow": 137051, "investing_cash_flow": -152559, "net_cash_flow": 600274, "operating_cash_flow": 650481, "quarter": 1 }, { "change_in_working_capital": -55162, "financing_cash_flow": -160958, "investing_cash_flow": -402295, "net_cash_flow": -60018, "operating_cash_flow": 662899, "quarter": 2 }, { "change_in_working_capital": 46503, "financing_cash_flow": -122686, "investing_cash_flow": -195506, "net_cash_flow": 104537, "operating_cash_flow": 673719, "quarter": 3 }, { "change_in_working_capital": 53048, "financing_cash_flow": 91935, "investing_cash_flow": -487021, "net_cash_flow": 605593, "operating_cash_flow": 712891, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.966746203082983, "current_ratio": 1.4904021971351025, "debt_to_equity_ratio": 0.944022557348765, "profit_margin": 0.20160626836434867, "quarter": 1, "return_on_assets": 0.194902094458963, "return_on_equity": 0.31709214492113047 }, { "asset_turnover_ratio": 0.986881901734701, "current_ratio": 1.2050698421913386, "debt_to_equity_ratio": 0.9379291758496376, "profit_margin": 0.2027863995715237, "quarter": 2, "return_on_assets": 0.2001262276550783, "return_on_equity": 0.3231580532851808 }, { "asset_turnover_ratio": 1.0074372597383878, "current_ratio": 1.2077978158552352, "debt_to_equity_ratio": 0.9629009887648803, "profit_margin": 0.18391275968007242, "quarter": 3, "return_on_assets": 0.1852805666430168, "return_on_equity": 0.30683655642186064 }, { "asset_turnover_ratio": 1.0284206225987609, "current_ratio": 1.2286894400775503, "debt_to_equity_ratio": 0.9394788857741883, "profit_margin": 0.1959965971778798, "quarter": 4, "return_on_assets": 0.20156694249691365, "return_on_equity": 0.325354181457791 } ], "income_statement": [ { "depreciation": 115297, "expenses": 1980658, "income_tax": 138758, "marketing_expense": 359602, "net_income": 673942, "net_profit": 535184, "operational_expense": 1196854, "product_revenue": 605393, "quarter": 1, "rd_expense": 391729, "revenue": 2654600, "salaries_expense": 881949, "service_revenue": 2049207 }, { "depreciation": 102922, "expenses": 2052392, "income_tax": 149044, "marketing_expense": 293895, "net_income": 709021, "net_profit": 559977, "operational_expense": 1197051, "product_revenue": 907759, "quarter": 2, "rd_expense": 325076, "revenue": 2761413, "salaries_expense": 690697, "service_revenue": 1853654 }, { "depreciation": 145425, "expenses": 2126724, "income_tax": 217507, "marketing_expense": 341541, "net_income": 745801, "net_profit": 528294, "operational_expense": 1112761, "product_revenue": 1073327, "quarter": 3, "rd_expense": 292338, "revenue": 2872525, "salaries_expense": 719181, "service_revenue": 1799198 }, { "depreciation": 127232, "expenses": 2203749, "income_tax": 198700, "marketing_expense": 250210, "net_income": 784359, "net_profit": 585659, "operational_expense": 1164872, "product_revenue": 1192782, "quarter": 4, "rd_expense": 295707, "revenue": 2988108, "salaries_expense": 931091, "service_revenue": 1795326 } ], "market_conditions": { "gdp_growth": [ -0.00007228122150733374, 0.004500426790619627, -0.0004945032886639594, -0.0012598875412503695 ], "inflation_rate": [ 0.03445269424428191, 0.037159749832773106, 0.036782514275441686, 0.040682652712830385 ], "interest_rate": [ 0.04914471641956429, 0.05137892876548552, 0.05216570127415236, 0.05487186623600231 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 193707, "billable_hours_per_employee": 117, "client_concentration": 0.31, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 1771106, "net_revenue": 1388535, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 1465 }, { "average_project_size": 141030, "billable_hours_per_employee": 149, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 1759642, "net_revenue": 1432774, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 1511 }, { "average_project_size": 149104, "billable_hours_per_employee": 111, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 1805699, "net_revenue": 1478424, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 1560 }, { "average_project_size": 170511, "billable_hours_per_employee": 108, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 1763826, "net_revenue": 1525527, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 1609 } ], "balance_sheet": [ { "assets": 1767583, "current_assets": 783750, "current_liabilities": 448298, "equity": 1348272, "fixed_assets": 983833, "liabilities": 820244, "long_term_liabilities": 371946, "quarter": 1 }, { "assets": 1819775, "current_assets": 864401, "current_liabilities": 435327, "equity": 1415331, "fixed_assets": 955374, "liabilities": 827062, "long_term_liabilities": 391735, "quarter": 2 }, { "assets": 1873508, "current_assets": 756731, "current_liabilities": 408569, "equity": 1457281, "fixed_assets": 1116777, "liabilities": 833936, "long_term_liabilities": 425367, "quarter": 3 }, { "assets": 1928827, "current_assets": 911451, "current_liabilities": 405422, "equity": 1490489, "fixed_assets": 1017376, "liabilities": 840868, "long_term_liabilities": 435446, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35054, "financing_cash_flow": 152495, "investing_cash_flow": -310866, "net_cash_flow": 491872, "operating_cash_flow": 446805, "quarter": 1 }, { "change_in_working_capital": 12101, "financing_cash_flow": 10179, "investing_cash_flow": -268827, "net_cash_flow": 98374, "operating_cash_flow": 500357, "quarter": 2 }, { "change_in_working_capital": -7416, "financing_cash_flow": 57061, "investing_cash_flow": -494827, "net_cash_flow": 515386, "operating_cash_flow": 468287, "quarter": 3 }, { "change_in_working_capital": 17223, "financing_cash_flow": 8247, "investing_cash_flow": -314650, "net_cash_flow": 337254, "operating_cash_flow": 451467, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7855557560804782, "current_ratio": 1.748279046527087, "debt_to_equity_ratio": 0.6083668577260375, "profit_margin": 0.2887453323106728, "quarter": 1, "return_on_assets": 0.2268255578380195, "return_on_equity": 0.29736803849668314 }, { "asset_turnover_ratio": 0.7873357970078718, "current_ratio": 1.985636085057899, "debt_to_equity_ratio": 0.5843594183975339, "profit_margin": 0.29496487233855445, "quarter": 2, "return_on_assets": 0.23223640285200092, "return_on_equity": 0.29860011545002546 }, { "asset_turnover_ratio": 0.7891207296686217, "current_ratio": 1.8521498204709608, "debt_to_equity_ratio": 0.5722547676117372, "profit_margin": 0.28253667418818956, "quarter": 3, "return_on_assets": 0.22295554649352978, "return_on_equity": 0.28663586501162097 }, { "asset_turnover_ratio": 0.7909091898858737, "current_ratio": 2.2481537755721197, "debt_to_equity_ratio": 0.564155790482184, "profit_margin": 0.26386291425848246, "quarter": 4, "return_on_assets": 0.2086916037571021, "return_on_equity": 0.2700657301060256 } ], "income_statement": [ { "depreciation": 45872, "expenses": 859639, "income_tax": 127963, "marketing_expense": 126784, "net_income": 528896, "net_profit": 400933, "operational_expense": 475283, "product_revenue": 534289, "quarter": 1, "rd_expense": 86269, "revenue": 1388535, "salaries_expense": 375488, "service_revenue": 854246 }, { "depreciation": 77739, "expenses": 891679, "income_tax": 118477, "marketing_expense": 143855, "net_income": 541095, "net_profit": 422618, "operational_expense": 557372, "product_revenue": 425323, "quarter": 2, "rd_expense": 126729, "revenue": 1432774, "salaries_expense": 386039, "service_revenue": 1007451 }, { "depreciation": 50578, "expenses": 924913, "income_tax": 135802, "marketing_expense": 160586, "net_income": 553511, "net_profit": 417709, "operational_expense": 591965, "product_revenue": 504019, "quarter": 3, "rd_expense": 121116, "revenue": 1478424, "salaries_expense": 360008, "service_revenue": 974405 }, { "depreciation": 48937, "expenses": 959386, "income_tax": 163611, "marketing_expense": 141645, "net_income": 566141, "net_profit": 402530, "operational_expense": 546124, "product_revenue": 329595, "quarter": 4, "rd_expense": 151213, "revenue": 1525527, "salaries_expense": 421847, "service_revenue": 1195932 } ], "market_conditions": { "gdp_growth": [ -0.010963658373693253, 0.006348574491754093, 0.007439675025004049, 0.007630616533767355 ], "inflation_rate": [ 0.03030536349483116, 0.030313199703538934, 0.03558106535260977, 0.03419970756297035 ], "interest_rate": [ 0.05078180953413831, 0.04943571065508487, 0.05490811367291775, 0.054005921600956394 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 174617, "billable_hours_per_employee": 154, "client_concentration": 0.28, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 3054553, "net_revenue": 2498009, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 2635 }, { "average_project_size": 66483, "billable_hours_per_employee": 134, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 3245456, "net_revenue": 2604607, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 2747 }, { "average_project_size": 110400, "billable_hours_per_employee": 126, "client_concentration": 0.18, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 3270376, "net_revenue": 2715754, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 2865 }, { "average_project_size": 143527, "billable_hours_per_employee": 155, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.8, "gross_billings": 3517641, "net_revenue": 2831644, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 2987 } ], "balance_sheet": [ { "assets": 2887134, "current_assets": 1395933, "current_liabilities": 554784, "equity": 2402519, "fixed_assets": 1491201, "liabilities": 1206453, "long_term_liabilities": 651669, "quarter": 1 }, { "assets": 2956463, "current_assets": 1097353, "current_liabilities": 607597, "equity": 2446857, "fixed_assets": 1859110, "liabilities": 1229467, "long_term_liabilities": 621870, "quarter": 2 }, { "assets": 3027456, "current_assets": 1344747, "current_liabilities": 559840, "equity": 2615144, "fixed_assets": 1682709, "liabilities": 1252919, "long_term_liabilities": 693079, "quarter": 3 }, { "assets": 3100154, "current_assets": 1146909, "current_liabilities": 651204, "equity": 2706682, "fixed_assets": 1953245, "liabilities": 1276819, "long_term_liabilities": 625615, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19625, "financing_cash_flow": 71293, "investing_cash_flow": -398139, "net_cash_flow": 694314, "operating_cash_flow": 827095, "quarter": 1 }, { "change_in_working_capital": -5907, "financing_cash_flow": -39944, "investing_cash_flow": -373012, "net_cash_flow": 110699, "operating_cash_flow": 869661, "quarter": 2 }, { "change_in_working_capital": 58067, "financing_cash_flow": -20273, "investing_cash_flow": -305081, "net_cash_flow": 408231, "operating_cash_flow": 990370, "quarter": 3 }, { "change_in_working_capital": -56806, "financing_cash_flow": 52725, "investing_cash_flow": -324977, "net_cash_flow": 839371, "operating_cash_flow": 1029049, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8652210115637168, "current_ratio": 2.5161738622599064, "debt_to_equity_ratio": 0.5021616894601042, "profit_margin": 0.28896533199039715, "quarter": 1, "return_on_assets": 0.2500188768515767, "return_on_equity": 0.3004504855112488 }, { "asset_turnover_ratio": 0.8809875178549503, "current_ratio": 1.806054012774915, "debt_to_equity_ratio": 0.502467859789109, "profit_margin": 0.27637989147690994, "quarter": 2, "return_on_assets": 0.24348723457726343, "return_on_equity": 0.2941982306281078 }, { "asset_turnover_ratio": 0.8970416085320481, "current_ratio": 2.4020202200628753, "debt_to_equity_ratio": 0.47910134202934906, "profit_margin": 0.309529876417378, "quarter": 3, "return_on_assets": 0.27766117823017084, "return_on_equity": 0.32143813113159353 }, { "asset_turnover_ratio": 0.9133881736197621, "current_ratio": 1.7612130760867561, "debt_to_equity_ratio": 0.4717284852819799, "profit_margin": 0.311955528307937, "quarter": 4, "return_on_assets": 0.2849364902517746, "return_on_equity": 0.3263578802386095 } ], "income_statement": [ { "depreciation": 105257, "expenses": 1526714, "income_tax": 249457, "marketing_expense": 174610, "net_income": 971295, "net_profit": 721838, "operational_expense": 832537, "product_revenue": 814367, "quarter": 1, "rd_expense": 184374, "revenue": 2498009, "salaries_expense": 498784, "service_revenue": 1683642 }, { "depreciation": 149800, "expenses": 1578436, "income_tax": 306310, "marketing_expense": 240176, "net_income": 1026171, "net_profit": 719861, "operational_expense": 1012402, "product_revenue": 655545, "quarter": 2, "rd_expense": 192892, "revenue": 2604607, "salaries_expense": 594635, "service_revenue": 1949062 }, { "depreciation": 149763, "expenses": 1631911, "income_tax": 243236, "marketing_expense": 291774, "net_income": 1083843, "net_profit": 840607, "operational_expense": 997520, "product_revenue": 826078, "quarter": 3, "rd_expense": 176255, "revenue": 2715754, "salaries_expense": 639088, "service_revenue": 1889676 }, { "depreciation": 145702, "expenses": 1687197, "income_tax": 261100, "marketing_expense": 216090, "net_income": 1144447, "net_profit": 883347, "operational_expense": 854962, "product_revenue": 1083525, "quarter": 4, "rd_expense": 268294, "revenue": 2831644, "salaries_expense": 726994, "service_revenue": 1748119 } ], "market_conditions": { "gdp_growth": [ 0.014903126010818052, 0.006312043965912429, 0.00872414857063768, 0.01392418778227265 ], "inflation_rate": [ 0.0198594575225329, 0.018335749717763, 0.018387068787417738, 0.019025885706498186 ], "interest_rate": [ 0.05782112363834058, 0.052903852486991226, 0.05105451484783931, 0.0571397842524111 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 187338, "billable_hours_per_employee": 128, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.75, "gross_billings": 2220654, "net_revenue": 1814543, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 1914 }, { "average_project_size": 187781, "billable_hours_per_employee": 139, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 2260087, "net_revenue": 1853795, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 1955 }, { "average_project_size": 166984, "billable_hours_per_employee": 151, "client_concentration": 0.16, "client_retention_rate": 0.6, "employee_utilization_rate": 0.79, "gross_billings": 2100737, "net_revenue": 1893896, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 1998 }, { "average_project_size": 72765, "billable_hours_per_employee": 101, "client_concentration": 0.23, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 2500884, "net_revenue": 1934864, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 2041 } ], "balance_sheet": [ { "assets": 2024181, "current_assets": 942065, "current_liabilities": 380346, "equity": 1450568, "fixed_assets": 1082116, "liabilities": 867304, "long_term_liabilities": 486958, "quarter": 1 }, { "assets": 2059898, "current_assets": 950577, "current_liabilities": 466708, "equity": 1465006, "fixed_assets": 1109321, "liabilities": 882665, "long_term_liabilities": 415957, "quarter": 2 }, { "assets": 2096245, "current_assets": 990671, "current_liabilities": 387681, "equity": 1485341, "fixed_assets": 1105574, "liabilities": 898298, "long_term_liabilities": 510617, "quarter": 3 }, { "assets": 2133233, "current_assets": 987156, "current_liabilities": 526849, "equity": 1521458, "fixed_assets": 1146077, "liabilities": 914208, "long_term_liabilities": 387359, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12426, "financing_cash_flow": 154066, "investing_cash_flow": -187945, "net_cash_flow": 47878, "operating_cash_flow": 403922, "quarter": 1 }, { "change_in_working_capital": 28540, "financing_cash_flow": 167050, "investing_cash_flow": -211866, "net_cash_flow": 7488, "operating_cash_flow": 397137, "quarter": 2 }, { "change_in_working_capital": -15365, "financing_cash_flow": 134255, "investing_cash_flow": -369468, "net_cash_flow": 201634, "operating_cash_flow": 434308, "quarter": 3 }, { "change_in_working_capital": 97839, "financing_cash_flow": 41611, "investing_cash_flow": -214571, "net_cash_flow": 355926, "operating_cash_flow": 428440, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8964331747012743, "current_ratio": 2.4768631719539576, "debt_to_equity_ratio": 0.5979064752565891, "profit_margin": 0.16185397645577979, "quarter": 1, "return_on_assets": 0.14509127395227997, "return_on_equity": 0.20246620634124013 }, { "asset_turnover_ratio": 0.8999450458226572, "current_ratio": 2.0367703146292757, "debt_to_equity_ratio": 0.6024992389109669, "profit_margin": 0.15523453240514729, "quarter": 2, "return_on_assets": 0.13970254837860904, "return_on_equity": 0.19643127741456348 }, { "asset_turnover_ratio": 0.9034707298049608, "current_ratio": 2.555376714360518, "debt_to_equity_ratio": 0.6047756037165877, "profit_margin": 0.15174750883892252, "quarter": 3, "return_on_assets": 0.13709943255678606, "return_on_equity": 0.19348688281007526 }, { "asset_turnover_ratio": 0.9070101578214851, "current_ratio": 1.8736981563977535, "debt_to_equity_ratio": 0.6008762647407947, "profit_margin": 0.15630710995708225, "quarter": 4, "return_on_assets": 0.1417721364707934, "return_on_equity": 0.19877840860542978 } ], "income_statement": [ { "depreciation": 110231, "expenses": 1427352, "income_tax": 93500, "marketing_expense": 226478, "net_income": 387191, "net_profit": 293691, "operational_expense": 835987, "product_revenue": 637656, "quarter": 1, "rd_expense": 199626, "revenue": 1814543, "salaries_expense": 515915, "service_revenue": 1176887 }, { "depreciation": 109364, "expenses": 1456922, "income_tax": 109100, "marketing_expense": 206041, "net_income": 396873, "net_profit": 287773, "operational_expense": 907239, "product_revenue": 555720, "quarter": 2, "rd_expense": 190005, "revenue": 1853795, "salaries_expense": 635217, "service_revenue": 1298075 }, { "depreciation": 146914, "expenses": 1487105, "income_tax": 119397, "marketing_expense": 195957, "net_income": 406791, "net_profit": 287394, "operational_expense": 801337, "product_revenue": 552235, "quarter": 3, "rd_expense": 264135, "revenue": 1893896, "salaries_expense": 475335, "service_revenue": 1341661 }, { "depreciation": 126007, "expenses": 1517913, "income_tax": 114518, "marketing_expense": 229622, "net_income": 416951, "net_profit": 302433, "operational_expense": 848432, "product_revenue": 533078, "quarter": 4, "rd_expense": 251478, "revenue": 1934864, "salaries_expense": 528291, "service_revenue": 1401786 } ], "market_conditions": { "gdp_growth": [ -0.008604844296828519, -0.021953793464882944, -0.02204900059293989, -0.014932881852849451 ], "inflation_rate": [ 0.035731643416794134, 0.04290304351799746, 0.040191392161036385, 0.036110622656226304 ], "interest_rate": [ 0.03996929083716817, 0.04444561209414176, 0.04410915472053644, 0.03868695432769557 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 54500, "billable_hours_per_employee": 116, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 4450844, "net_revenue": 3518824, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 3712 }, { "average_project_size": 127152, "billable_hours_per_employee": 92, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 4456862, "net_revenue": 3618046, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 3817 }, { "average_project_size": 58724, "billable_hours_per_employee": 80, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 4142382, "net_revenue": 3720065, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 3924 }, { "average_project_size": 73576, "billable_hours_per_employee": 102, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 4371418, "net_revenue": 3824962, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 4035 } ], "balance_sheet": [ { "assets": 4387670, "current_assets": 1476195, "current_liabilities": 1149874, "equity": 3287335, "fixed_assets": 2911475, "liabilities": 2106586, "long_term_liabilities": 956712, "quarter": 1 }, { "assets": 4495748, "current_assets": 1410986, "current_liabilities": 923435, "equity": 3291103, "fixed_assets": 3084762, "liabilities": 2166075, "long_term_liabilities": 1242640, "quarter": 2 }, { "assets": 4606488, "current_assets": 1727828, "current_liabilities": 1319166, "equity": 3405976, "fixed_assets": 2878660, "liabilities": 2227245, "long_term_liabilities": 908079, "quarter": 3 }, { "assets": 4719956, "current_assets": 1596308, "current_liabilities": 1148835, "equity": 3486315, "fixed_assets": 3123648, "liabilities": 2290142, "long_term_liabilities": 1141307, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38005, "financing_cash_flow": 53945, "investing_cash_flow": -196346, "net_cash_flow": 708881, "operating_cash_flow": 1148595, "quarter": 1 }, { "change_in_working_capital": 88967, "financing_cash_flow": 64494, "investing_cash_flow": -116815, "net_cash_flow": 724493, "operating_cash_flow": 1106828, "quarter": 2 }, { "change_in_working_capital": -11490, "financing_cash_flow": -63546, "investing_cash_flow": -167949, "net_cash_flow": 1245017, "operating_cash_flow": 1254544, "quarter": 3 }, { "change_in_working_capital": 65818, "financing_cash_flow": 73946, "investing_cash_flow": -432663, "net_cash_flow": 556198, "operating_cash_flow": 1225439, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8019800942185716, "current_ratio": 1.2837884846513619, "debt_to_equity_ratio": 0.6408187787371837, "profit_margin": 0.2859622987679975, "quarter": 1, "return_on_assets": 0.22933607130891795, "return_on_equity": 0.3060993175322868 }, { "asset_turnover_ratio": 0.8047706410590629, "current_ratio": 1.5279754395274165, "debt_to_equity_ratio": 0.6581608050553265, "profit_margin": 0.26573183425528585, "quarter": 2, "return_on_assets": 0.21385317860342706, "return_on_equity": 0.29213002449330816 }, { "asset_turnover_ratio": 0.8075707567239945, "current_ratio": 1.3097881540306526, "debt_to_equity_ratio": 0.653922693524558, "profit_margin": 0.2759986720662139, "quarter": 3, "return_on_assets": 0.22288845645532995, "return_on_equity": 0.30145045061973424 }, { "asset_turnover_ratio": 0.8103808594825884, "current_ratio": 1.3895015385151044, "debt_to_equity_ratio": 0.6568947441639669, "profit_margin": 0.27621215583318215, "quarter": 4, "return_on_assets": 0.2238370442436328, "return_on_equity": 0.3030423240584973 } ], "income_statement": [ { "depreciation": 142344, "expenses": 2184956, "income_tax": 327617, "marketing_expense": 256802, "net_income": 1333868, "net_profit": 1006251, "operational_expense": 1232256, "product_revenue": 904586, "quarter": 1, "rd_expense": 349417, "revenue": 3518824, "salaries_expense": 772233, "service_revenue": 2614238 }, { "depreciation": 145398, "expenses": 2250779, "income_tax": 405837, "marketing_expense": 392403, "net_income": 1367267, "net_profit": 961430, "operational_expense": 1287736, "product_revenue": 1148971, "quarter": 2, "rd_expense": 354132, "revenue": 3618046, "salaries_expense": 1085326, "service_revenue": 2469075 }, { "depreciation": 227811, "expenses": 2318586, "income_tax": 374746, "marketing_expense": 409045, "net_income": 1401479, "net_profit": 1026733, "operational_expense": 1215517, "product_revenue": 1351071, "quarter": 3, "rd_expense": 431271, "revenue": 3720065, "salaries_expense": 990995, "service_revenue": 2368994 }, { "depreciation": 168938, "expenses": 2388436, "income_tax": 380025, "marketing_expense": 401060, "net_income": 1436526, "net_profit": 1056501, "operational_expense": 1376019, "product_revenue": 845799, "quarter": 4, "rd_expense": 470833, "revenue": 3824962, "salaries_expense": 990354, "service_revenue": 2979163 } ], "market_conditions": { "gdp_growth": [ -0.00920354077248445, -0.008351736805236279, -0.007080643292589886, -0.005164161969489708 ], "inflation_rate": [ 0.031895886053151565, 0.028044161771752382, 0.030492040945021632, 0.03192128308492648 ], "interest_rate": [ 0.044226549080330746, 0.041381369575380585, 0.04708469356384851, 0.04440196322894312 ], "year": 2000 }, "random_event": { "description": "Clark, Robertson and Smith Industry Recognition in 2000", "impact": 0.04, "type": "Industry Recognition" }, "year": 2000 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 1990, "industry": "Advertising", "location": "Gregorymouth", "name": "Gonzales-Davies", "num_employees": 354, "region": "Europe", "revenue_size": "Small", "website": "www.gonzales-davies.com" }
[ { "advertising_kpis": [ { "average_project_size": 114347, "billable_hours_per_employee": 138, "client_concentration": 0.19, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 4170426, "net_revenue": 3500725, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 9889 }, { "average_project_size": 179945, "billable_hours_per_employee": 136, "client_concentration": 0.37, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 4379449, "net_revenue": 3542603, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 10007 }, { "average_project_size": 59074, "billable_hours_per_employee": 136, "client_concentration": 0.32, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 4377412, "net_revenue": 3584983, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 10127 }, { "average_project_size": 74723, "billable_hours_per_employee": 137, "client_concentration": 0.19, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 4291037, "net_revenue": 3627869, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 10248 } ], "balance_sheet": [ { "assets": 3527240, "current_assets": 1437122, "current_liabilities": 840731, "equity": 2320907, "fixed_assets": 2090118, "liabilities": 2090525, "long_term_liabilities": 1249794, "quarter": 1 }, { "assets": 3619857, "current_assets": 1276305, "current_liabilities": 1158813, "equity": 2395898, "fixed_assets": 2343552, "liabilities": 2107590, "long_term_liabilities": 948777, "quarter": 2 }, { "assets": 3714906, "current_assets": 1594831, "current_liabilities": 1059346, "equity": 2538512, "fixed_assets": 2120075, "liabilities": 2124794, "long_term_liabilities": 1065448, "quarter": 3 }, { "assets": 3812450, "current_assets": 1759249, "current_liabilities": 1173722, "equity": 2594522, "fixed_assets": 2053201, "liabilities": 2142139, "long_term_liabilities": 968417, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71578, "financing_cash_flow": -164144, "investing_cash_flow": -120412, "net_cash_flow": 554151, "operating_cash_flow": 1019414, "quarter": 1 }, { "change_in_working_capital": 64878, "financing_cash_flow": -149222, "investing_cash_flow": -155314, "net_cash_flow": 931797, "operating_cash_flow": 1003038, "quarter": 2 }, { "change_in_working_capital": -96125, "financing_cash_flow": 136916, "investing_cash_flow": -329775, "net_cash_flow": 870577, "operating_cash_flow": 1112922, "quarter": 3 }, { "change_in_working_capital": -85234, "financing_cash_flow": 17371, "investing_cash_flow": -246144, "net_cash_flow": 747549, "operating_cash_flow": 1145067, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.992482791077443, "current_ratio": 1.709371963208208, "debt_to_equity_ratio": 0.9007362207964387, "profit_margin": 0.25257396682115846, "quarter": 1, "return_on_assets": 0.25067531554416483, "return_on_equity": 0.3809683024782984 }, { "asset_turnover_ratio": 0.9786582729649265, "current_ratio": 1.1013899567919931, "debt_to_equity_ratio": 0.8796659957978178, "profit_margin": 0.24942986837644524, "quarter": 2, "return_on_assets": 0.24410660421116082, "return_on_equity": 0.3688099409908101 }, { "asset_turnover_ratio": 0.9650265713318184, "current_ratio": 1.5054864038755986, "debt_to_equity_ratio": 0.8370234215950132, "profit_margin": 0.26454797693601334, "quarter": 3, "return_on_assets": 0.25529582713532994, "return_on_equity": 0.37360469440365063 }, { "asset_turnover_ratio": 0.9515846765203478, "current_ratio": 1.4988634446657727, "debt_to_equity_ratio": 0.8256391736127117, "profit_margin": 0.25475313469146765, "quarter": 4, "return_on_assets": 0.24241917926792483, "return_on_equity": 0.3562162895516014 } ], "income_statement": [ { "depreciation": 135222, "expenses": 2337775, "income_tax": 278758, "marketing_expense": 387422, "net_income": 1162950, "net_profit": 884192, "operational_expense": 1369314, "product_revenue": 1252064, "quarter": 1, "rd_expense": 382122, "revenue": 3500725, "salaries_expense": 937819, "service_revenue": 2248661 }, { "depreciation": 119407, "expenses": 2350100, "income_tax": 308872, "marketing_expense": 412518, "net_income": 1192503, "net_profit": 883631, "operational_expense": 1444196, "product_revenue": 892669, "quarter": 2, "rd_expense": 322544, "revenue": 3542603, "salaries_expense": 1160131, "service_revenue": 2649934 }, { "depreciation": 164522, "expenses": 2362490, "income_tax": 274093, "marketing_expense": 300008, "net_income": 1222493, "net_profit": 948400, "operational_expense": 1292191, "product_revenue": 1385980, "quarter": 3, "rd_expense": 255149, "revenue": 3584983, "salaries_expense": 1135597, "service_revenue": 2199003 }, { "depreciation": 220856, "expenses": 2374946, "income_tax": 328712, "marketing_expense": 341296, "net_income": 1252923, "net_profit": 924211, "operational_expense": 1616054, "product_revenue": 1399122, "quarter": 4, "rd_expense": 470547, "revenue": 3627869, "salaries_expense": 959228, "service_revenue": 2228747 } ], "market_conditions": { "gdp_growth": [ 0.03205642190581316, 0.04352969162106937, 0.03125783388576201, 0.0332427646072779 ], "inflation_rate": [ 0.005600140313911239, 0.008280516206753385, 0.009000897755921024, 0.004593604052428968 ], "interest_rate": [ 0.012489722631225112, 0.020439821824843208, 0.020915287542938955, 0.012003027773915965 ], "year": 1990 }, "random_event": null, "year": 1990 }, { "advertising_kpis": [ { "average_project_size": 141456, "billable_hours_per_employee": 151, "client_concentration": 0.33, "client_retention_rate": 0.74, "employee_utilization_rate": 0.76, "gross_billings": 3297602, "net_revenue": 2573146, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 7269 }, { "average_project_size": 183696, "billable_hours_per_employee": 130, "client_concentration": 0.12, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 3035244, "net_revenue": 2589337, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 7315 }, { "average_project_size": 193178, "billable_hours_per_employee": 94, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.65, "gross_billings": 3374495, "net_revenue": 2605630, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 7361 }, { "average_project_size": 114450, "billable_hours_per_employee": 100, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 3240129, "net_revenue": 2622026, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 7407 } ], "balance_sheet": [ { "assets": 3327687, "current_assets": 1395659, "current_liabilities": 788267, "equity": 2434792, "fixed_assets": 1932028, "liabilities": 1390025, "long_term_liabilities": 601758, "quarter": 1 }, { "assets": 3407833, "current_assets": 1329103, "current_liabilities": 657204, "equity": 2448859, "fixed_assets": 2078730, "liabilities": 1429296, "long_term_liabilities": 772092, "quarter": 2 }, { "assets": 3489910, "current_assets": 1521368, "current_liabilities": 622355, "equity": 2523284, "fixed_assets": 1968542, "liabilities": 1469677, "long_term_liabilities": 847322, "quarter": 3 }, { "assets": 3573964, "current_assets": 1673035, "current_liabilities": 878792, "equity": 2558214, "fixed_assets": 1900929, "liabilities": 1511198, "long_term_liabilities": 632406, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1166, "financing_cash_flow": -24718, "investing_cash_flow": -443133, "net_cash_flow": 270471, "operating_cash_flow": 657060, "quarter": 1 }, { "change_in_working_capital": -2830, "financing_cash_flow": -84050, "investing_cash_flow": -148013, "net_cash_flow": 145316, "operating_cash_flow": 643409, "quarter": 2 }, { "change_in_working_capital": 87710, "financing_cash_flow": -91511, "investing_cash_flow": -176696, "net_cash_flow": 452165, "operating_cash_flow": 661856, "quarter": 3 }, { "change_in_working_capital": 39476, "financing_cash_flow": -132637, "investing_cash_flow": -245392, "net_cash_flow": 303929, "operating_cash_flow": 693980, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7732536142972581, "current_ratio": 1.7705409461514943, "debt_to_equity_ratio": 0.5709009229535829, "profit_margin": 0.193199297669079, "quarter": 1, "return_on_assets": 0.1493920552023072, "return_on_equity": 0.20417760531495094 }, { "asset_turnover_ratio": 0.7598192164932964, "current_ratio": 2.022359876081095, "debt_to_equity_ratio": 0.583657940289743, "profit_margin": 0.18163800231487828, "quarter": 2, "return_on_assets": 0.1380120446042984, "return_on_equity": 0.19205760723667634 }, { "asset_turnover_ratio": 0.7466181076302827, "current_ratio": 2.444534068176523, "debt_to_equity_ratio": 0.5824461297261823, "profit_margin": 0.19306309798398083, "quarter": 3, "return_on_assets": 0.14414440487003963, "return_on_equity": 0.1993636071088312 }, { "asset_turnover_ratio": 0.7336464497124202, "current_ratio": 1.9037895201594917, "debt_to_equity_ratio": 0.5907238409296486, "profit_margin": 0.18895617358485384, "quarter": 4, "return_on_assets": 0.1386270259017718, "return_on_equity": 0.1936694897299444 } ], "income_statement": [ { "depreciation": 159930, "expenses": 1936960, "income_tax": 139056, "marketing_expense": 214581, "net_income": 636186, "net_profit": 497130, "operational_expense": 1219905, "product_revenue": 558855, "quarter": 1, "rd_expense": 221980, "revenue": 2573146, "salaries_expense": 635741, "service_revenue": 2014291 }, { "depreciation": 173087, "expenses": 1954113, "income_tax": 164902, "marketing_expense": 229222, "net_income": 635224, "net_profit": 470322, "operational_expense": 1085222, "product_revenue": 1023315, "quarter": 2, "rd_expense": 297305, "revenue": 2589337, "salaries_expense": 894052, "service_revenue": 1566022 }, { "depreciation": 158805, "expenses": 1971418, "income_tax": 131161, "marketing_expense": 379550, "net_income": 634212, "net_profit": 503051, "operational_expense": 1373009, "product_revenue": 841134, "quarter": 3, "rd_expense": 238066, "revenue": 2605630, "salaries_expense": 894252, "service_revenue": 1764496 }, { "depreciation": 198532, "expenses": 1988877, "income_tax": 137701, "marketing_expense": 326153, "net_income": 633149, "net_profit": 495448, "operational_expense": 1359684, "product_revenue": 950696, "quarter": 4, "rd_expense": 231536, "revenue": 2622026, "salaries_expense": 800783, "service_revenue": 1671330 } ], "market_conditions": { "gdp_growth": [ 0.02740482129928399, 0.03872876629588968, 0.03675299550163412, 0.03209041126836747 ], "inflation_rate": [ 0.01178600622484785, 0.005895276088390435, 0.006408754788562019, 0.007877832077464094 ], "interest_rate": [ 0.019438481443695765, 0.013778409927856658, 0.02202831946040789, 0.017732769676003263 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 175585, "billable_hours_per_employee": 142, "client_concentration": 0.16, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 4263354, "net_revenue": 3708251, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 10475 }, { "average_project_size": 80380, "billable_hours_per_employee": 99, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.62, "gross_billings": 4748323, "net_revenue": 3725714, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 10525 }, { "average_project_size": 114172, "billable_hours_per_employee": 106, "client_concentration": 0.24, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 4680851, "net_revenue": 3743259, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 10574 }, { "average_project_size": 99253, "billable_hours_per_employee": 107, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 4665762, "net_revenue": 3760887, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 10624 } ], "balance_sheet": [ { "assets": 5340341, "current_assets": 2503367, "current_liabilities": 1083237, "equity": 3909779, "fixed_assets": 2836974, "liabilities": 2528383, "long_term_liabilities": 1445146, "quarter": 1 }, { "assets": 5530155, "current_assets": 2738581, "current_liabilities": 1498646, "equity": 4079257, "fixed_assets": 2791574, "liabilities": 2550130, "long_term_liabilities": 1051484, "quarter": 2 }, { "assets": 5726716, "current_assets": 1770697, "current_liabilities": 1411296, "equity": 4269624, "fixed_assets": 3956019, "liabilities": 2572064, "long_term_liabilities": 1160768, "quarter": 3 }, { "assets": 5930264, "current_assets": 2705406, "current_liabilities": 1532038, "equity": 4379472, "fixed_assets": 3224858, "liabilities": 2594187, "long_term_liabilities": 1062149, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 73925, "financing_cash_flow": 56509, "investing_cash_flow": -169145, "net_cash_flow": 975176, "operating_cash_flow": 1267506, "quarter": 1 }, { "change_in_working_capital": -10786, "financing_cash_flow": 65603, "investing_cash_flow": -311823, "net_cash_flow": 847931, "operating_cash_flow": 1274428, "quarter": 2 }, { "change_in_working_capital": -56314, "financing_cash_flow": 195152, "investing_cash_flow": -293020, "net_cash_flow": 748270, "operating_cash_flow": 1234089, "quarter": 3 }, { "change_in_working_capital": 11298, "financing_cash_flow": 23426, "investing_cash_flow": -477281, "net_cash_flow": 1001447, "operating_cash_flow": 1203492, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.69438468442371, "current_ratio": 2.31100580943967, "debt_to_equity_ratio": 0.6466818201233369, "profit_margin": 0.29604819091264317, "quarter": 1, "return_on_assets": 0.20557132962108599, "return_on_equity": 0.280788504925726 }, { "asset_turnover_ratio": 0.673708783931011, "current_ratio": 1.8273701728093226, "debt_to_equity_ratio": 0.6251457066813882, "profit_margin": 0.29503928642939314, "quarter": 2, "return_on_assets": 0.19877055887221967, "return_on_equity": 0.26946868020328213 }, { "asset_turnover_ratio": 0.6536484435407658, "current_ratio": 1.254660255538172, "debt_to_equity_ratio": 0.6024099546002177, "profit_margin": 0.2978613021433996, "quarter": 3, "return_on_assets": 0.19469657653705894, "return_on_equity": 0.2611405594497314 }, { "asset_turnover_ratio": 0.6341854258090365, "current_ratio": 1.7658870080246052, "debt_to_equity_ratio": 0.5923515437477395, "profit_margin": 0.277433222535003, "quarter": 4, "return_on_assets": 0.17594410636693408, "return_on_equity": 0.23824675668665082 } ], "income_statement": [ { "depreciation": 169685, "expenses": 2306517, "income_tax": 303913, "marketing_expense": 454499, "net_income": 1401734, "net_profit": 1097821, "operational_expense": 1267921, "product_revenue": 1383917, "quarter": 1, "rd_expense": 299584, "revenue": 3708251, "salaries_expense": 755048, "service_revenue": 2324334 }, { "depreciation": 175196, "expenses": 2309796, "income_tax": 316686, "marketing_expense": 385227, "net_income": 1415918, "net_profit": 1099232, "operational_expense": 1242961, "product_revenue": 1124420, "quarter": 2, "rd_expense": 289365, "revenue": 3725714, "salaries_expense": 1036943, "service_revenue": 2601294 }, { "depreciation": 119117, "expenses": 2313081, "income_tax": 315206, "marketing_expense": 351436, "net_income": 1430178, "net_profit": 1114972, "operational_expense": 1600664, "product_revenue": 1457189, "quarter": 3, "rd_expense": 408497, "revenue": 3743259, "salaries_expense": 958827, "service_revenue": 2286070 }, { "depreciation": 160097, "expenses": 2316370, "income_tax": 401122, "marketing_expense": 349540, "net_income": 1444517, "net_profit": 1043395, "operational_expense": 1615830, "product_revenue": 1479221, "quarter": 4, "rd_expense": 313222, "revenue": 3760887, "salaries_expense": 944341, "service_revenue": 2281666 } ], "market_conditions": { "gdp_growth": [ 0.04033328467600629, 0.03278144398217416, 0.04548668881808904, 0.04799683828653475 ], "inflation_rate": [ 0.012626888725994257, 0.004234999132244346, 0.010268172760259759, 0.009787209378532887 ], "interest_rate": [ 0.014947096682210368, 0.010936075436213265, 0.011105854687537269, 0.011890277358107316 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 117700, "billable_hours_per_employee": 134, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 5553909, "net_revenue": 4665180, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 13178 }, { "average_project_size": 53028, "billable_hours_per_employee": 113, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 5875513, "net_revenue": 4604333, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 13007 }, { "average_project_size": 133144, "billable_hours_per_employee": 94, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.8, "gross_billings": 5804813, "net_revenue": 4544280, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 12837 }, { "average_project_size": 122253, "billable_hours_per_employee": 87, "client_concentration": 0.22, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 5661728, "net_revenue": 4485010, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 12670 } ], "balance_sheet": [ { "assets": 4743159, "current_assets": 1495096, "current_liabilities": 1401735, "equity": 3306977, "fixed_assets": 3248063, "liabilities": 2537061, "long_term_liabilities": 1135326, "quarter": 1 }, { "assets": 4822570, "current_assets": 1961119, "current_liabilities": 1064096, "equity": 3307012, "fixed_assets": 2861451, "liabilities": 2605644, "long_term_liabilities": 1541548, "quarter": 2 }, { "assets": 4903312, "current_assets": 2295174, "current_liabilities": 1343406, "equity": 3342906, "fixed_assets": 2608138, "liabilities": 2676081, "long_term_liabilities": 1332675, "quarter": 3 }, { "assets": 4985405, "current_assets": 1706530, "current_liabilities": 1435410, "equity": 3415755, "fixed_assets": 3278875, "liabilities": 2748423, "long_term_liabilities": 1313013, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -22574, "financing_cash_flow": -38807, "investing_cash_flow": -352581, "net_cash_flow": 1016357, "operating_cash_flow": 1298064, "quarter": 1 }, { "change_in_working_capital": -64092, "financing_cash_flow": -93335, "investing_cash_flow": -432663, "net_cash_flow": 1248548, "operating_cash_flow": 1393828, "quarter": 2 }, { "change_in_working_capital": 97621, "financing_cash_flow": -151361, "investing_cash_flow": -190874, "net_cash_flow": 976096, "operating_cash_flow": 1351716, "quarter": 3 }, { "change_in_working_capital": 39600, "financing_cash_flow": -2785, "investing_cash_flow": -316835, "net_cash_flow": 1129868, "operating_cash_flow": 1388074, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9835596909148523, "current_ratio": 1.0666038873253503, "debt_to_equity_ratio": 0.767184349936513, "profit_margin": 0.2359778186479407, "quarter": 1, "return_on_assets": 0.23209827037212963, "return_on_equity": 0.33289587438920804 }, { "asset_turnover_ratio": 0.9547467429192319, "current_ratio": 1.8429906700147356, "debt_to_equity_ratio": 0.7879148911464489, "profit_margin": 0.23675220710578493, "quarter": 2, "return_on_assets": 0.22603839861318759, "return_on_equity": 0.32962867990802575 }, { "asset_turnover_ratio": 0.9267776555927911, "current_ratio": 1.70847383441789, "debt_to_equity_ratio": 0.8005253512961478, "profit_margin": 0.24551194028536974, "quarter": 3, "return_on_assets": 0.2275349804377123, "return_on_equity": 0.33374405382622185 }, { "asset_turnover_ratio": 0.8996280141733721, "current_ratio": 1.1888798322430525, "debt_to_equity_ratio": 0.8046311869557389, "profit_margin": 0.26282505501659975, "quarter": 4, "return_on_assets": 0.23644478231959087, "return_on_equity": 0.3450988141713911 } ], "income_statement": [ { "depreciation": 197185, "expenses": 3116691, "income_tax": 447610, "marketing_expense": 516549, "net_income": 1548489, "net_profit": 1100879, "operational_expense": 2018668, "product_revenue": 1531455, "quarter": 1, "rd_expense": 375244, "revenue": 4665180, "salaries_expense": 1292630, "service_revenue": 3133725 }, { "depreciation": 303742, "expenses": 3070981, "income_tax": 443266, "marketing_expense": 472723, "net_income": 1533352, "net_profit": 1090086, "operational_expense": 1893519, "product_revenue": 1366013, "quarter": 2, "rd_expense": 555074, "revenue": 4604333, "salaries_expense": 1159397, "service_revenue": 3238320 }, { "depreciation": 236041, "expenses": 3025941, "income_tax": 402664, "marketing_expense": 509296, "net_income": 1518339, "net_profit": 1115675, "operational_expense": 1927411, "product_revenue": 1685055, "quarter": 3, "rd_expense": 326202, "revenue": 4544280, "salaries_expense": 1400301, "service_revenue": 2859225 }, { "depreciation": 209301, "expenses": 2981563, "income_tax": 324674, "marketing_expense": 442514, "net_income": 1503447, "net_profit": 1178773, "operational_expense": 1958773, "product_revenue": 1566175, "quarter": 4, "rd_expense": 532242, "revenue": 4485010, "salaries_expense": 1128586, "service_revenue": 2918835 } ], "market_conditions": { "gdp_growth": [ 0.03251768396074346, 0.030116243021570253, 0.03215175934689546, 0.037297386857612816 ], "inflation_rate": [ 0.006153421052592624, 0.006793928327893124, 0.014353559597053516, 0.00794305608699619 ], "interest_rate": [ 0.0063412827495312445, 0.012228516173389003, 0.012589306780476244, 0.008234144042250618 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 134360, "billable_hours_per_employee": 112, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 2912813, "net_revenue": 2479843, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 7005 }, { "average_project_size": 159899, "billable_hours_per_employee": 122, "client_concentration": 0.16, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 2959656, "net_revenue": 2416612, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 6827 }, { "average_project_size": 149009, "billable_hours_per_employee": 158, "client_concentration": 0.22, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 2595404, "net_revenue": 2354993, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 6653 }, { "average_project_size": 90684, "billable_hours_per_employee": 91, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 2686745, "net_revenue": 2294946, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 6483 } ], "balance_sheet": [ { "assets": 3422871, "current_assets": 1064969, "current_liabilities": 853633, "equity": 2231847, "fixed_assets": 2357902, "liabilities": 1751975, "long_term_liabilities": 898342, "quarter": 1 }, { "assets": 3488256, "current_assets": 1618100, "current_liabilities": 958019, "equity": 2193889, "fixed_assets": 1870156, "liabilities": 1784756, "long_term_liabilities": 826737, "quarter": 2 }, { "assets": 3554889, "current_assets": 1269461, "current_liabilities": 921919, "equity": 2233137, "fixed_assets": 2285428, "liabilities": 1818150, "long_term_liabilities": 896231, "quarter": 3 }, { "assets": 3622796, "current_assets": 1206011, "current_liabilities": 811535, "equity": 2266104, "fixed_assets": 2416785, "liabilities": 1852169, "long_term_liabilities": 1040634, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63568, "financing_cash_flow": -66844, "investing_cash_flow": -486193, "net_cash_flow": 195528, "operating_cash_flow": 705512, "quarter": 1 }, { "change_in_working_capital": -73464, "financing_cash_flow": 147756, "investing_cash_flow": -217589, "net_cash_flow": 473375, "operating_cash_flow": 587331, "quarter": 2 }, { "change_in_working_capital": 22525, "financing_cash_flow": 93816, "investing_cash_flow": -210616, "net_cash_flow": 433886, "operating_cash_flow": 582731, "quarter": 3 }, { "change_in_working_capital": -7770, "financing_cash_flow": -68967, "investing_cash_flow": -139818, "net_cash_flow": 407313, "operating_cash_flow": 647806, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7244921003450028, "current_ratio": 1.2475724345239698, "debt_to_equity_ratio": 0.7849888455615461, "profit_margin": 0.22620423954258395, "quarter": 1, "return_on_assets": 0.16388318461315077, "return_on_equity": 0.2513393615243339 }, { "asset_turnover_ratio": 0.6927851625568766, "current_ratio": 1.6890061679361266, "debt_to_equity_ratio": 0.8135124429722743, "profit_margin": 0.2029241764917165, "quarter": 2, "return_on_assets": 0.14058285859753414, "return_on_equity": 0.22352498234869678 }, { "asset_turnover_ratio": 0.6624659729178605, "current_ratio": 1.3769767192128592, "debt_to_equity_ratio": 0.8141685888505721, "profit_margin": 0.21078533991396153, "quarter": 3, "return_on_assets": 0.13963811528292444, "return_on_equity": 0.22228730257033044 }, { "asset_turnover_ratio": 0.6334737037360094, "current_ratio": 1.486086243969761, "debt_to_equity_ratio": 0.8173362740633263, "profit_margin": 0.2158991976281795, "quarter": 4, "return_on_assets": 0.13676646435515552, "return_on_equity": 0.21864707003738576 } ], "income_statement": [ { "depreciation": 144561, "expenses": 1764273, "income_tax": 154619, "marketing_expense": 286849, "net_income": 715570, "net_profit": 560951, "operational_expense": 1109111, "product_revenue": 824684, "quarter": 1, "rd_expense": 273882, "revenue": 2479843, "salaries_expense": 793400, "service_revenue": 1655159 }, { "depreciation": 96942, "expenses": 1731973, "income_tax": 194250, "marketing_expense": 198279, "net_income": 684639, "net_profit": 490389, "operational_expense": 1002869, "product_revenue": 509325, "quarter": 2, "rd_expense": 227173, "revenue": 2416612, "salaries_expense": 655172, "service_revenue": 1907287 }, { "depreciation": 86333, "expenses": 1700266, "income_tax": 158329, "marketing_expense": 313997, "net_income": 654727, "net_profit": 496398, "operational_expense": 864153, "product_revenue": 535017, "quarter": 3, "rd_expense": 244674, "revenue": 2354993, "salaries_expense": 762680, "service_revenue": 1819976 }, { "depreciation": 152329, "expenses": 1669138, "income_tax": 130331, "marketing_expense": 207086, "net_income": 625808, "net_profit": 495477, "operational_expense": 871133, "product_revenue": 760188, "quarter": 4, "rd_expense": 200630, "revenue": 2294946, "salaries_expense": 665654, "service_revenue": 1534758 } ], "market_conditions": { "gdp_growth": [ 0.050472296937424485, 0.046725609348468644, 0.056531673453674554, 0.048816875293445194 ], "inflation_rate": [ 0.005478564404012514, 0.011520716158968696, 0.003230761800296288, 0.011819761849323662 ], "interest_rate": [ 0.020751817750288698, 0.015906360620581365, 0.0120250082217872, 0.012947236882077601 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 126638, "billable_hours_per_employee": 115, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 2508343, "net_revenue": 2156283, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 6091 }, { "average_project_size": 167034, "billable_hours_per_employee": 134, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.65, "gross_billings": 2565508, "net_revenue": 2116678, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 5979 }, { "average_project_size": 186270, "billable_hours_per_employee": 152, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 2369251, "net_revenue": 2077802, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 5869 }, { "average_project_size": 183252, "billable_hours_per_employee": 148, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 2321892, "net_revenue": 2039639, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 5762 } ], "balance_sheet": [ { "assets": 2873449, "current_assets": 1270533, "current_liabilities": 790571, "equity": 1787966, "fixed_assets": 1602916, "liabilities": 1536422, "long_term_liabilities": 745851, "quarter": 1 }, { "assets": 2958535, "current_assets": 1173899, "current_liabilities": 920567, "equity": 1822540, "fixed_assets": 1784636, "liabilities": 1553692, "long_term_liabilities": 633125, "quarter": 2 }, { "assets": 3046141, "current_assets": 1230140, "current_liabilities": 859481, "equity": 1936547, "fixed_assets": 1816001, "liabilities": 1571155, "long_term_liabilities": 711674, "quarter": 3 }, { "assets": 3136341, "current_assets": 960996, "current_liabilities": 827112, "equity": 1968880, "fixed_assets": 2175345, "liabilities": 1588815, "long_term_liabilities": 761703, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72306, "financing_cash_flow": 82443, "investing_cash_flow": -176457, "net_cash_flow": 461260, "operating_cash_flow": 595073, "quarter": 1 }, { "change_in_working_capital": 82254, "financing_cash_flow": -143045, "investing_cash_flow": -125076, "net_cash_flow": 426816, "operating_cash_flow": 535304, "quarter": 2 }, { "change_in_working_capital": -35071, "financing_cash_flow": -110971, "investing_cash_flow": -115935, "net_cash_flow": 258375, "operating_cash_flow": 604425, "quarter": 3 }, { "change_in_working_capital": 31921, "financing_cash_flow": -40707, "investing_cash_flow": -455103, "net_cash_flow": -149219, "operating_cash_flow": 533979, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7504163115475514, "current_ratio": 1.6071080269830287, "debt_to_equity_ratio": 0.8593127609809135, "profit_margin": 0.20912792986820375, "quarter": 1, "return_on_assets": 0.15693300977327246, "return_on_equity": 0.2522078160322959 }, { "asset_turnover_ratio": 0.7154480173464232, "current_ratio": 1.2751912679902713, "debt_to_equity_ratio": 0.8524871882098609, "profit_margin": 0.1973361087515437, "quarter": 2, "return_on_assets": 0.14118372775715007, "return_on_equity": 0.22918399596167985 }, { "asset_turnover_ratio": 0.6821095937450039, "current_ratio": 1.4312590970597372, "debt_to_equity_ratio": 0.8113177733357362, "profit_margin": 0.2221390681113985, "quarter": 3, "return_on_assets": 0.15152318950435978, "return_on_equity": 0.23834226589904609 }, { "asset_turnover_ratio": 0.650324374804908, "current_ratio": 1.1618692510808692, "debt_to_equity_ratio": 0.8069638576246394, "profit_margin": 0.20658263545656855, "quarter": 4, "return_on_assets": 0.13434572324884317, "return_on_equity": 0.21400694811263257 } ], "income_statement": [ { "depreciation": 144134, "expenses": 1563253, "income_tax": 142091, "marketing_expense": 173220, "net_income": 593030, "net_profit": 450939, "operational_expense": 966908, "product_revenue": 769751, "quarter": 1, "rd_expense": 181021, "revenue": 2156283, "salaries_expense": 606235, "service_revenue": 1386532 }, { "depreciation": 117607, "expenses": 1525390, "income_tax": 173591, "marketing_expense": 177555, "net_income": 591288, "net_profit": 417697, "operational_expense": 853985, "product_revenue": 437688, "quarter": 2, "rd_expense": 188901, "revenue": 2116678, "salaries_expense": 601815, "service_revenue": 1678990 }, { "depreciation": 142864, "expenses": 1488444, "income_tax": 127797, "marketing_expense": 176108, "net_income": 589358, "net_profit": 461561, "operational_expense": 880110, "product_revenue": 778776, "quarter": 3, "rd_expense": 209594, "revenue": 2077802, "salaries_expense": 488272, "service_revenue": 1299026 }, { "depreciation": 112625, "expenses": 1452392, "income_tax": 165893, "marketing_expense": 244738, "net_income": 587247, "net_profit": 421354, "operational_expense": 859297, "product_revenue": 812048, "quarter": 4, "rd_expense": 288606, "revenue": 2039639, "salaries_expense": 656996, "service_revenue": 1227591 } ], "market_conditions": { "gdp_growth": [ 0.05874403295112829, 0.052449371114978015, 0.04885169081807772, 0.06365549887030605 ], "inflation_rate": [ 0.005124623238333912, 0.01171793280895239, 0.012824931504637625, 0.009807481466265953 ], "interest_rate": [ 0.02087543720182991, 0.023539735351098427, 0.015333016311745927, 0.017670901706926027 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 151416, "billable_hours_per_employee": 114, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 1766726, "net_revenue": 1402036, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 3961 }, { "average_project_size": 83989, "billable_hours_per_employee": 160, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 1519076, "net_revenue": 1355580, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3829 }, { "average_project_size": 179307, "billable_hours_per_employee": 106, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 1673886, "net_revenue": 1310665, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 3702 }, { "average_project_size": 69870, "billable_hours_per_employee": 126, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 1450865, "net_revenue": 1267237, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 3580 } ], "balance_sheet": [ { "assets": 1410193, "current_assets": 627065, "current_liabilities": 280514, "equity": 989625, "fixed_assets": 783128, "liabilities": 659016, "long_term_liabilities": 378502, "quarter": 1 }, { "assets": 1449937, "current_assets": 468257, "current_liabilities": 331449, "equity": 998598, "fixed_assets": 981680, "liabilities": 674746, "long_term_liabilities": 343297, "quarter": 2 }, { "assets": 1490802, "current_assets": 546076, "current_liabilities": 319534, "equity": 1014780, "fixed_assets": 944726, "liabilities": 690851, "long_term_liabilities": 371317, "quarter": 3 }, { "assets": 1532817, "current_assets": 667020, "current_liabilities": 366068, "equity": 1037516, "fixed_assets": 865797, "liabilities": 707340, "long_term_liabilities": 341272, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67366, "financing_cash_flow": -19581, "investing_cash_flow": -465240, "net_cash_flow": -104659, "operating_cash_flow": 322888, "quarter": 1 }, { "change_in_working_capital": 92641, "financing_cash_flow": 110920, "investing_cash_flow": -418674, "net_cash_flow": -222415, "operating_cash_flow": 283027, "quarter": 2 }, { "change_in_working_capital": -15613, "financing_cash_flow": 122191, "investing_cash_flow": -145033, "net_cash_flow": -27100, "operating_cash_flow": 280288, "quarter": 3 }, { "change_in_working_capital": -32846, "financing_cash_flow": 97530, "investing_cash_flow": -380103, "net_cash_flow": 10218, "operating_cash_flow": 306452, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9942156853707258, "current_ratio": 2.23541427522334, "debt_to_equity_ratio": 0.665924971580144, "profit_margin": 0.17007266575180666, "quarter": 1, "return_on_assets": 0.16908891194325884, "return_on_equity": 0.24094783377541998 }, { "asset_turnover_ratio": 0.934923379429589, "current_ratio": 1.4127573171136434, "debt_to_equity_ratio": 0.6756933220374965, "profit_margin": 0.16480547072101978, "quarter": 2, "return_on_assets": 0.15408048763498, "return_on_equity": 0.223720656360217 }, { "asset_turnover_ratio": 0.8791677231449918, "current_ratio": 1.7089761965862789, "debt_to_equity_ratio": 0.6807889394745659, "profit_margin": 0.16390839764547005, "quarter": 3, "return_on_assets": 0.14410297276231182, "return_on_equity": 0.21170007292220974 }, { "asset_turnover_ratio": 0.8267373078456202, "current_ratio": 1.8221204803479134, "debt_to_equity_ratio": 0.6817629800407897, "profit_margin": 0.16732387075187988, "quarter": 4, "return_on_assets": 0.1383328864437177, "return_on_equity": 0.20437178800134168 } ], "income_statement": [ { "depreciation": 84440, "expenses": 1071737, "income_tax": 91851, "marketing_expense": 168348, "net_income": 330299, "net_profit": 238448, "operational_expense": 543260, "product_revenue": 411837, "quarter": 1, "rd_expense": 202296, "revenue": 1402036, "salaries_expense": 359575, "service_revenue": 990199 }, { "depreciation": 59620, "expenses": 1039588, "income_tax": 92585, "marketing_expense": 111200, "net_income": 315992, "net_profit": 223407, "operational_expense": 702609, "product_revenue": 522613, "quarter": 2, "rd_expense": 136702, "revenue": 1355580, "salaries_expense": 480107, "service_revenue": 832967 }, { "depreciation": 65459, "expenses": 1008403, "income_tax": 87433, "marketing_expense": 142586, "net_income": 302262, "net_profit": 214829, "operational_expense": 701323, "product_revenue": 424504, "quarter": 3, "rd_expense": 194206, "revenue": 1310665, "salaries_expense": 382225, "service_revenue": 886161 }, { "depreciation": 94413, "expenses": 978154, "income_tax": 77044, "marketing_expense": 145077, "net_income": 289083, "net_profit": 212039, "operational_expense": 507619, "product_revenue": 392059, "quarter": 4, "rd_expense": 135345, "revenue": 1267237, "salaries_expense": 487891, "service_revenue": 875178 } ], "market_conditions": { "gdp_growth": [ 0.05229395054216424, 0.05728837367113875, 0.0497264495627791, 0.053282810248871396 ], "inflation_rate": [ 0.004420581822301607, 0.006113376374401077, 0.005168064406104492, 0.002562300367724751 ], "interest_rate": [ 0.016877731794261885, 0.012013791721906437, 0.013685488975059043, 0.011652446571088541 ], "year": 1996 }, "random_event": { "description": "Gonzales-Davies New Ad Campaign Launch in 1996", "impact": 0.09, "type": "New Ad Campaign Launch" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 183798, "billable_hours_per_employee": 148, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.64, "gross_billings": 5152059, "net_revenue": 4405320, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 12444 }, { "average_project_size": 70404, "billable_hours_per_employee": 99, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.63, "gross_billings": 5425721, "net_revenue": 4367142, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 12337 }, { "average_project_size": 159340, "billable_hours_per_employee": 149, "client_concentration": 0.14, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 5410239, "net_revenue": 4329295, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 12230 }, { "average_project_size": 134011, "billable_hours_per_employee": 142, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 5038059, "net_revenue": 4291776, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 12124 } ], "balance_sheet": [ { "assets": 5238951, "current_assets": 1927069, "current_liabilities": 1258395, "equity": 3709643, "fixed_assets": 3311882, "liabilities": 2789175, "long_term_liabilities": 1530780, "quarter": 1 }, { "assets": 5350002, "current_assets": 1608010, "current_liabilities": 1671920, "equity": 3790754, "fixed_assets": 3741992, "liabilities": 2852711, "long_term_liabilities": 1180791, "quarter": 2 }, { "assets": 5463408, "current_assets": 2578004, "current_liabilities": 1613841, "equity": 3864939, "fixed_assets": 2885404, "liabilities": 2917694, "long_term_liabilities": 1303853, "quarter": 3 }, { "assets": 5579218, "current_assets": 2631647, "current_liabilities": 1453421, "equity": 3916077, "fixed_assets": 2947571, "liabilities": 2984158, "long_term_liabilities": 1530737, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47344, "financing_cash_flow": 119169, "investing_cash_flow": -147844, "net_cash_flow": 1286657, "operating_cash_flow": 1428144, "quarter": 1 }, { "change_in_working_capital": -53993, "financing_cash_flow": 156850, "investing_cash_flow": -196813, "net_cash_flow": 1143865, "operating_cash_flow": 1469707, "quarter": 2 }, { "change_in_working_capital": 62700, "financing_cash_flow": -43525, "investing_cash_flow": -379770, "net_cash_flow": 1124249, "operating_cash_flow": 1559003, "quarter": 3 }, { "change_in_working_capital": 59058, "financing_cash_flow": -99971, "investing_cash_flow": -496649, "net_cash_flow": 1259492, "operating_cash_flow": 1539604, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8408782597890303, "current_ratio": 1.5313705156171153, "debt_to_equity_ratio": 0.7518715412776917, "profit_margin": 0.28598762405455225, "quarter": 1, "return_on_assets": 0.2404807756361913, "return_on_equity": 0.3396194728171956 }, { "asset_turnover_ratio": 0.8162879191447031, "current_ratio": 0.9617744868175511, "debt_to_equity_ratio": 0.7525444805967362, "profit_margin": 0.2961806600289159, "quarter": 2, "return_on_assets": 0.24176869466590853, "return_on_equity": 0.34121523053197333 }, { "asset_turnover_ratio": 0.792416564898686, "current_ratio": 1.597433700098089, "debt_to_equity_ratio": 0.7549133375714339, "profit_margin": 0.30472051454105115, "quarter": 3, "return_on_assets": 0.24146558338677981, "return_on_equity": 0.34133138970627996 }, { "asset_turnover_ratio": 0.7692432882170942, "current_ratio": 1.810657063576211, "debt_to_equity_ratio": 0.7620274065091162, "profit_margin": 0.3078019449290923, "quarter": 4, "return_on_assets": 0.2367745802368719, "return_on_equity": 0.3373317225376314 } ], "income_statement": [ { "depreciation": 168277, "expenses": 2677325, "income_tax": 468128, "marketing_expense": 470551, "net_income": 1727995, "net_profit": 1259867, "operational_expense": 1704678, "product_revenue": 992098, "quarter": 1, "rd_expense": 375153, "revenue": 4405320, "salaries_expense": 1176860, "service_revenue": 3413222 }, { "depreciation": 176244, "expenses": 2635871, "income_tax": 437808, "marketing_expense": 379620, "net_income": 1731271, "net_profit": 1293463, "operational_expense": 1376844, "product_revenue": 1012879, "quarter": 2, "rd_expense": 370831, "revenue": 4367142, "salaries_expense": 989804, "service_revenue": 3354263 }, { "depreciation": 239778, "expenses": 2595060, "income_tax": 415010, "marketing_expense": 407581, "net_income": 1734235, "net_profit": 1319225, "operational_expense": 1779858, "product_revenue": 1511653, "quarter": 3, "rd_expense": 270245, "revenue": 4329295, "salaries_expense": 1115717, "service_revenue": 2817642 }, { "depreciation": 218587, "expenses": 2554880, "income_tax": 415879, "marketing_expense": 311948, "net_income": 1736896, "net_profit": 1321017, "operational_expense": 1376448, "product_revenue": 886189, "quarter": 4, "rd_expense": 259958, "revenue": 4291776, "salaries_expense": 1093004, "service_revenue": 3405587 } ], "market_conditions": { "gdp_growth": [ 0.04408303300602343, 0.05262449212010628, 0.05454938347080102, 0.05006685394650385 ], "inflation_rate": [ 0.0008500607655729736, 0.006502440996334435, 0.006149891298079268, 0.008770482294334723 ], "interest_rate": [ 0.008378715100724722, 0.016512146295979857, 0.008432736434467014, 0.015955805917864843 ], "year": 1997 }, "random_event": null, "year": 1997 } ]
{ "advertising_type": "Branding Services", "financial_health": "Good", "founding_year": 1997, "industry": "Advertising", "location": "Whitebury", "name": "Ashley Ltd", "num_employees": 606, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.ashleyltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 160619, "billable_hours_per_employee": 123, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 4377297, "net_revenue": 3645902, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 6016 }, { "average_project_size": 53334, "billable_hours_per_employee": 123, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 4189207, "net_revenue": 3732114, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 6159 }, { "average_project_size": 145096, "billable_hours_per_employee": 102, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.6, "gross_billings": 4566845, "net_revenue": 3820365, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 6304 }, { "average_project_size": 68718, "billable_hours_per_employee": 123, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 4454573, "net_revenue": 3910702, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 6453 } ], "balance_sheet": [ { "assets": 4822609, "current_assets": 2385635, "current_liabilities": 1512190, "equity": 2725123, "fixed_assets": 2436974, "liabilities": 2733060, "long_term_liabilities": 1220870, "quarter": 1 }, { "assets": 4952258, "current_assets": 2464451, "current_liabilities": 1508866, "equity": 2892841, "fixed_assets": 2487807, "liabilities": 2797356, "long_term_liabilities": 1288490, "quarter": 2 }, { "assets": 5085392, "current_assets": 2486635, "current_liabilities": 1492988, "equity": 2920110, "fixed_assets": 2598757, "liabilities": 2863165, "long_term_liabilities": 1370177, "quarter": 3 }, { "assets": 5222106, "current_assets": 2292564, "current_liabilities": 1459592, "equity": 3038337, "fixed_assets": 2929542, "liabilities": 2930523, "long_term_liabilities": 1470931, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20293, "financing_cash_flow": 90621, "investing_cash_flow": -280323, "net_cash_flow": 488100, "operating_cash_flow": 838899, "quarter": 1 }, { "change_in_working_capital": 73965, "financing_cash_flow": -117890, "investing_cash_flow": -362074, "net_cash_flow": 658285, "operating_cash_flow": 920225, "quarter": 2 }, { "change_in_working_capital": -21454, "financing_cash_flow": -98497, "investing_cash_flow": -357815, "net_cash_flow": 624583, "operating_cash_flow": 938463, "quarter": 3 }, { "change_in_working_capital": 46254, "financing_cash_flow": 190849, "investing_cash_flow": -273477, "net_cash_flow": 699351, "operating_cash_flow": 916044, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7560019897943209, "current_ratio": 1.5776026822026332, "debt_to_equity_ratio": 1.0029125290858432, "profit_margin": 0.17432558527354822, "quarter": 1, "return_on_assets": 0.131790489338862, "return_on_equity": 0.23322763779836728 }, { "asset_turnover_ratio": 0.7536186523400032, "current_ratio": 1.6333133624854692, "debt_to_equity_ratio": 0.9669926553170396, "profit_margin": 0.19772681113170712, "quarter": 2, "return_on_assets": 0.14901061293656348, "return_on_equity": 0.2550914481646243 }, { "asset_turnover_ratio": 0.7512429720265419, "current_ratio": 1.6655425227798215, "debt_to_equity_ratio": 0.9804990222971053, "profit_margin": 0.18267443032275713, "quarter": 3, "return_on_assets": 0.1372328819489235, "return_on_equity": 0.2389920242730582 }, { "asset_turnover_ratio": 0.74887449622815, "current_ratio": 1.5706882471265944, "debt_to_equity_ratio": 0.9645154569753125, "profit_margin": 0.19095139440438058, "quarter": 4, "return_on_assets": 0.14299862928864332, "return_on_equity": 0.24577721299513516 } ], "income_statement": [ { "depreciation": 203325, "expenses": 2739692, "income_tax": 270636, "marketing_expense": 449163, "net_income": 906210, "net_profit": 635574, "operational_expense": 1781657, "product_revenue": 834687, "quarter": 1, "rd_expense": 514734, "revenue": 3645902, "salaries_expense": 1075999, "service_revenue": 2811215 }, { "depreciation": 182286, "expenses": 2786148, "income_tax": 208027, "marketing_expense": 313650, "net_income": 945966, "net_profit": 737939, "operational_expense": 1663319, "product_revenue": 1408488, "quarter": 2, "rd_expense": 362719, "revenue": 3732114, "salaries_expense": 1065322, "service_revenue": 2323626 }, { "depreciation": 240580, "expenses": 2833392, "income_tax": 289090, "marketing_expense": 404931, "net_income": 986973, "net_profit": 697883, "operational_expense": 1954701, "product_revenue": 812127, "quarter": 3, "rd_expense": 395952, "revenue": 3820365, "salaries_expense": 1125284, "service_revenue": 3008238 }, { "depreciation": 169290, "expenses": 2881437, "income_tax": 282511, "marketing_expense": 465314, "net_income": 1029265, "net_profit": 746754, "operational_expense": 1775240, "product_revenue": 1262316, "quarter": 4, "rd_expense": 325291, "revenue": 3910702, "salaries_expense": 999051, "service_revenue": 2648386 } ], "market_conditions": { "gdp_growth": [ 0.023381384122169675, 0.019296554229309416, 0.021608237027843598, 0.02360813244471664 ], "inflation_rate": [ 0.01744524785961383, 0.01592666166305089, 0.0145107702282128, 0.02106228364844382 ], "interest_rate": [ 0.03254196615413571, 0.02648796488186771, 0.027250318196239312, 0.029164998361748865 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 117464, "billable_hours_per_employee": 115, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 3075586, "net_revenue": 2736852, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 4516 }, { "average_project_size": 156557, "billable_hours_per_employee": 149, "client_concentration": 0.27, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 3545033, "net_revenue": 2817458, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 4649 }, { "average_project_size": 186339, "billable_hours_per_employee": 87, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 3306398, "net_revenue": 2900438, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 4786 }, { "average_project_size": 80261, "billable_hours_per_employee": 100, "client_concentration": 0.27, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 3851462, "net_revenue": 2985862, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 4927 } ], "balance_sheet": [ { "assets": 3115932, "current_assets": 1328403, "current_liabilities": 768164, "equity": 2102705, "fixed_assets": 1787529, "liabilities": 1431670, "long_term_liabilities": 663506, "quarter": 1 }, { "assets": 3163319, "current_assets": 1564747, "current_liabilities": 631017, "equity": 2165127, "fixed_assets": 1598572, "liabilities": 1461682, "long_term_liabilities": 830665, "quarter": 2 }, { "assets": 3211427, "current_assets": 969478, "current_liabilities": 863537, "equity": 2165381, "fixed_assets": 2241949, "liabilities": 1492323, "long_term_liabilities": 628786, "quarter": 3 }, { "assets": 3260267, "current_assets": 1104250, "current_liabilities": 859183, "equity": 2194999, "fixed_assets": 2156017, "liabilities": 1523606, "long_term_liabilities": 664423, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39779, "financing_cash_flow": 65104, "investing_cash_flow": -171430, "net_cash_flow": 481763, "operating_cash_flow": 568780, "quarter": 1 }, { "change_in_working_capital": -94559, "financing_cash_flow": -30675, "investing_cash_flow": -324629, "net_cash_flow": 46003, "operating_cash_flow": 598101, "quarter": 2 }, { "change_in_working_capital": 86525, "financing_cash_flow": 4870, "investing_cash_flow": -321202, "net_cash_flow": 118767, "operating_cash_flow": 672414, "quarter": 3 }, { "change_in_working_capital": 86889, "financing_cash_flow": -141392, "investing_cash_flow": -116269, "net_cash_flow": 450087, "operating_cash_flow": 658552, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.878341375870847, "current_ratio": 1.7293221239214542, "debt_to_equity_ratio": 0.6808705928791723, "profit_margin": 0.15289208185170408, "quarter": 1, "return_on_assets": 0.1342914415333839, "return_on_equity": 0.19900223759395635 }, { "asset_turnover_ratio": 0.8906651526450541, "current_ratio": 2.4797224163532836, "debt_to_equity_ratio": 0.6751021995476478, "profit_margin": 0.16450644517149857, "quarter": 2, "return_on_assets": 0.14652015809976798, "return_on_equity": 0.21407058338841092 }, { "asset_turnover_ratio": 0.9031617408709586, "current_ratio": 1.1226826412765174, "debt_to_equity_ratio": 0.6891734064351723, "profit_margin": 0.15386538171131395, "quarter": 3, "return_on_assets": 0.13896532600616487, "return_on_equity": 0.20609629437036717 }, { "asset_turnover_ratio": 0.9158335805012289, "current_ratio": 1.2852325988759088, "debt_to_equity_ratio": 0.6941260565494562, "profit_margin": 0.15350274058211666, "quarter": 4, "return_on_assets": 0.14058296452407118, "return_on_equity": 0.20881011790893755 } ], "income_statement": [ { "depreciation": 150337, "expenses": 2154145, "income_tax": 164264, "marketing_expense": 366011, "net_income": 582707, "net_profit": 418443, "operational_expense": 1291803, "product_revenue": 761350, "quarter": 1, "rd_expense": 285348, "revenue": 2736852, "salaries_expense": 909012, "service_revenue": 1975502 }, { "depreciation": 134611, "expenses": 2227478, "income_tax": 126490, "marketing_expense": 415949, "net_income": 589980, "net_profit": 463490, "operational_expense": 1480806, "product_revenue": 1026077, "quarter": 2, "rd_expense": 266023, "revenue": 2817458, "salaries_expense": 1020511, "service_revenue": 1791381 }, { "depreciation": 226137, "expenses": 2303308, "income_tax": 150853, "marketing_expense": 363041, "net_income": 597130, "net_profit": 446277, "operational_expense": 1259910, "product_revenue": 748157, "quarter": 3, "rd_expense": 350628, "revenue": 2900438, "salaries_expense": 884023, "service_revenue": 2152281 }, { "depreciation": 200214, "expenses": 2381719, "income_tax": 145805, "marketing_expense": 327411, "net_income": 604143, "net_profit": 458338, "operational_expense": 1506895, "product_revenue": 801331, "quarter": 4, "rd_expense": 467483, "revenue": 2985862, "salaries_expense": 1116700, "service_revenue": 2184531 } ], "market_conditions": { "gdp_growth": [ 0.025769990905561077, 0.031055223819182496, 0.039477515427793604, 0.021195649372411474 ], "inflation_rate": [ 0.006905487372687562, 0.014827513881951044, 0.006270240838499555, 0.014066118013693975 ], "interest_rate": [ 0.035008152702393804, 0.03293474193310518, 0.034702086616998105, 0.03390232724071067 ], "year": 1998 }, "random_event": { "description": "Ashley Ltd Data Privacy Regulation Impact in 1998", "impact": -0.04, "type": "Data Privacy Regulation Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 150305, "billable_hours_per_employee": 137, "client_concentration": 0.39, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 1515627, "net_revenue": 1303204, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 2151 }, { "average_project_size": 199276, "billable_hours_per_employee": 132, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.73, "gross_billings": 1598263, "net_revenue": 1352508, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 2232 }, { "average_project_size": 159455, "billable_hours_per_employee": 126, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 1617377, "net_revenue": 1403677, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 2316 }, { "average_project_size": 194989, "billable_hours_per_employee": 117, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 1835936, "net_revenue": 1456783, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 2404 } ], "balance_sheet": [ { "assets": 1936522, "current_assets": 741403, "current_liabilities": 484980, "equity": 1298228, "fixed_assets": 1195119, "liabilities": 990190, "long_term_liabilities": 505210, "quarter": 1 }, { "assets": 1984132, "current_assets": 809872, "current_liabilities": 479220, "equity": 1339599, "fixed_assets": 1174260, "liabilities": 1006241, "long_term_liabilities": 527021, "quarter": 2 }, { "assets": 2032912, "current_assets": 631440, "current_liabilities": 539059, "equity": 1374268, "fixed_assets": 1401472, "liabilities": 1022552, "long_term_liabilities": 483493, "quarter": 3 }, { "assets": 2082891, "current_assets": 892322, "current_liabilities": 572527, "equity": 1418929, "fixed_assets": 1190569, "liabilities": 1039128, "long_term_liabilities": 466601, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -3160, "financing_cash_flow": -79252, "investing_cash_flow": -384410, "net_cash_flow": 249041, "operating_cash_flow": 411011, "quarter": 1 }, { "change_in_working_capital": 8018, "financing_cash_flow": 3766, "investing_cash_flow": -145521, "net_cash_flow": 341372, "operating_cash_flow": 439091, "quarter": 2 }, { "change_in_working_capital": 35606, "financing_cash_flow": 144515, "investing_cash_flow": -477991, "net_cash_flow": 338283, "operating_cash_flow": 441902, "quarter": 3 }, { "change_in_working_capital": 23452, "financing_cash_flow": 88627, "investing_cash_flow": -251640, "net_cash_flow": 140236, "operating_cash_flow": 454890, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6729611127578204, "current_ratio": 1.5287290197533918, "debt_to_equity_ratio": 0.76272426723195, "profit_margin": 0.270023726139576, "quarter": 1, "return_on_assets": 0.18171546721390203, "return_on_equity": 0.2710587046343169 }, { "asset_turnover_ratio": 0.6816623087576834, "current_ratio": 1.6899795501022494, "debt_to_equity_ratio": 0.751150904113843, "profit_margin": 0.26743501702023204, "quarter": 2, "return_on_assets": 0.18230037114466174, "return_on_equity": 0.2700121454256087 }, { "asset_turnover_ratio": 0.6904760265077878, "current_ratio": 1.1713745619681704, "debt_to_equity_ratio": 0.7440702977876222, "profit_margin": 0.25925337524231, "quarter": 3, "return_on_assets": 0.1790082403960427, "return_on_equity": 0.2648013342375723 }, { "asset_turnover_ratio": 0.6994043375289442, "current_ratio": 1.5585675435394313, "debt_to_equity_ratio": 0.7323326255224891, "profit_margin": 0.25753046267014373, "quarter": 4, "return_on_assets": 0.18011792263733437, "return_on_equity": 0.2644008262569868 } ], "income_statement": [ { "depreciation": 59115, "expenses": 859751, "income_tax": 91557, "marketing_expense": 87153, "net_income": 443453, "net_profit": 351896, "operational_expense": 541584, "product_revenue": 495329, "quarter": 1, "rd_expense": 102615, "revenue": 1303204, "salaries_expense": 336702, "service_revenue": 807875 }, { "depreciation": 77383, "expenses": 897560, "income_tax": 93240, "marketing_expense": 178574, "net_income": 454948, "net_profit": 361708, "operational_expense": 514818, "product_revenue": 461737, "quarter": 2, "rd_expense": 155571, "revenue": 1352508, "salaries_expense": 432363, "service_revenue": 890771 }, { "depreciation": 77994, "expenses": 937033, "income_tax": 102736, "marketing_expense": 142073, "net_income": 466644, "net_profit": 363908, "operational_expense": 554067, "product_revenue": 340648, "quarter": 3, "rd_expense": 146258, "revenue": 1403677, "salaries_expense": 346534, "service_revenue": 1063029 }, { "depreciation": 79724, "expenses": 978242, "income_tax": 103375, "marketing_expense": 165064, "net_income": 478541, "net_profit": 375166, "operational_expense": 638856, "product_revenue": 403311, "quarter": 4, "rd_expense": 104492, "revenue": 1456783, "salaries_expense": 322445, "service_revenue": 1053472 } ], "market_conditions": { "gdp_growth": [ 0.02456652552227634, 0.025889636605625606, 0.029452918285232298, 0.016119541225876548 ], "inflation_rate": [ 0.018145362309707647, 0.021713103479569392, 0.018704551560091334, 0.016932655893937193 ], "interest_rate": [ 0.02788326184947394, 0.030323760600744414, 0.028063430733501354, 0.03218168579747631 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 195127, "billable_hours_per_employee": 125, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 6153619, "net_revenue": 4737860, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 7818 }, { "average_project_size": 181622, "billable_hours_per_employee": 113, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.79, "gross_billings": 5811520, "net_revenue": 4815484, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 7946 }, { "average_project_size": 115800, "billable_hours_per_employee": 107, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 6338203, "net_revenue": 4894381, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 8077 }, { "average_project_size": 144630, "billable_hours_per_employee": 106, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 5557454, "net_revenue": 4974570, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 8209 } ], "balance_sheet": [ { "assets": 6277675, "current_assets": 2592506, "current_liabilities": 1488521, "equity": 4299892, "fixed_assets": 3685169, "liabilities": 2769353, "long_term_liabilities": 1280832, "quarter": 1 }, { "assets": 6354797, "current_assets": 2786256, "current_liabilities": 1500547, "equity": 4323879, "fixed_assets": 3568541, "liabilities": 2791625, "long_term_liabilities": 1291078, "quarter": 2 }, { "assets": 6432867, "current_assets": 2762822, "current_liabilities": 1302197, "equity": 4426237, "fixed_assets": 3670045, "liabilities": 2814077, "long_term_liabilities": 1511880, "quarter": 3 }, { "assets": 6511896, "current_assets": 2388607, "current_liabilities": 1577498, "equity": 4464143, "fixed_assets": 4123289, "liabilities": 2836709, "long_term_liabilities": 1259211, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28624, "financing_cash_flow": 68380, "investing_cash_flow": -112468, "net_cash_flow": 696105, "operating_cash_flow": 1099743, "quarter": 1 }, { "change_in_working_capital": 17507, "financing_cash_flow": 24834, "investing_cash_flow": -363726, "net_cash_flow": 605605, "operating_cash_flow": 1129273, "quarter": 2 }, { "change_in_working_capital": 24932, "financing_cash_flow": 172873, "investing_cash_flow": -455489, "net_cash_flow": 983117, "operating_cash_flow": 1115397, "quarter": 3 }, { "change_in_working_capital": -40571, "financing_cash_flow": 78171, "investing_cash_flow": -219492, "net_cash_flow": 539323, "operating_cash_flow": 1033459, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7547157187971661, "current_ratio": 1.7416657205373656, "debt_to_equity_ratio": 0.6440517575790276, "profit_margin": 0.1670733200221197, "quarter": 1, "return_on_assets": 0.12609286081232304, "return_on_equity": 0.18409067018427439 }, { "asset_turnover_ratio": 0.7577714913631387, "current_ratio": 1.8568268771321392, "debt_to_equity_ratio": 0.64562976901065, "profit_margin": 0.15797103676390578, "quarter": 2, "return_on_assets": 0.1197059481207661, "return_on_equity": 0.17593161140725724 }, { "asset_turnover_ratio": 0.7608397624263022, "current_ratio": 2.1216620833867688, "debt_to_equity_ratio": 0.6357718757490843, "profit_margin": 0.16497428377561943, "quarter": 3, "return_on_assets": 0.12551899487429166, "return_on_equity": 0.1824229023434579 }, { "asset_turnover_ratio": 0.7639203697356346, "current_ratio": 1.5141743444365698, "debt_to_equity_ratio": 0.635443129845975, "profit_margin": 0.158597828556036, "quarter": 4, "return_on_assets": 0.12115611182979581, "return_on_equity": 0.17673179376198297 } ], "income_statement": [ { "depreciation": 308173, "expenses": 3685637, "income_tax": 260653, "marketing_expense": 533003, "net_income": 1052223, "net_profit": 791570, "operational_expense": 2058550, "product_revenue": 1440190, "quarter": 1, "rd_expense": 482025, "revenue": 4737860, "salaries_expense": 1601822, "service_revenue": 3297670 }, { "depreciation": 368566, "expenses": 3769534, "income_tax": 285243, "marketing_expense": 475497, "net_income": 1045950, "net_profit": 760707, "operational_expense": 2539243, "product_revenue": 1163837, "quarter": 2, "rd_expense": 738970, "revenue": 4815484, "salaries_expense": 1282340, "service_revenue": 3651647 }, { "depreciation": 307950, "expenses": 3855341, "income_tax": 231593, "marketing_expense": 579507, "net_income": 1039040, "net_profit": 807447, "operational_expense": 2126067, "product_revenue": 1877028, "quarter": 3, "rd_expense": 477837, "revenue": 4894381, "salaries_expense": 1318350, "service_revenue": 3017353 }, { "depreciation": 244503, "expenses": 3943102, "income_tax": 242512, "marketing_expense": 670278, "net_income": 1031468, "net_profit": 788956, "operational_expense": 2329026, "product_revenue": 1315034, "quarter": 4, "rd_expense": 397359, "revenue": 4974570, "salaries_expense": 1502911, "service_revenue": 3659536 } ], "market_conditions": { "gdp_growth": [ 0.028014443331851165, 0.03077823088730925, 0.019315703647467326, 0.02274627255620961 ], "inflation_rate": [ 0.007799802491350279, 0.014542262990901157, 0.015093205717575792, 0.013522630886693948 ], "interest_rate": [ 0.03897171969461185, 0.03895481736452368, 0.04235764754997603, 0.038489199673431625 ], "year": 2000 }, "random_event": { "description": "Ashley Ltd Partnership with Major Brand in 2000", "impact": 0.04, "type": "Partnership with Major Brand" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 159971, "billable_hours_per_employee": 132, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 4259512, "net_revenue": 3761764, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 6208 }, { "average_project_size": 83665, "billable_hours_per_employee": 126, "client_concentration": 0.36, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 5029581, "net_revenue": 3869417, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 6385 }, { "average_project_size": 118861, "billable_hours_per_employee": 87, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 4612544, "net_revenue": 3980151, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 6568 }, { "average_project_size": 135098, "billable_hours_per_employee": 120, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 4562339, "net_revenue": 4094054, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 6756 } ], "balance_sheet": [ { "assets": 5319914, "current_assets": 1911877, "current_liabilities": 1560291, "equity": 3046848, "fixed_assets": 3408037, "liabilities": 3181642, "long_term_liabilities": 1621351, "quarter": 1 }, { "assets": 5508595, "current_assets": 2183820, "current_liabilities": 1381451, "equity": 3208334, "fixed_assets": 3324775, "liabilities": 3210191, "long_term_liabilities": 1828740, "quarter": 2 }, { "assets": 5703968, "current_assets": 1776804, "current_liabilities": 1750595, "equity": 3457951, "fixed_assets": 3927164, "liabilities": 3238997, "long_term_liabilities": 1488402, "quarter": 3 }, { "assets": 5906270, "current_assets": 2936321, "current_liabilities": 1563987, "equity": 3679758, "fixed_assets": 2969949, "liabilities": 3268061, "long_term_liabilities": 1704074, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79492, "financing_cash_flow": -54590, "investing_cash_flow": -176220, "net_cash_flow": 806649, "operating_cash_flow": 1108870, "quarter": 1 }, { "change_in_working_capital": 84349, "financing_cash_flow": -136797, "investing_cash_flow": -388438, "net_cash_flow": 640371, "operating_cash_flow": 1166725, "quarter": 2 }, { "change_in_working_capital": 28368, "financing_cash_flow": -60498, "investing_cash_flow": -472662, "net_cash_flow": 929003, "operating_cash_flow": 1255657, "quarter": 3 }, { "change_in_working_capital": -73764, "financing_cash_flow": 183215, "investing_cash_flow": -151093, "net_cash_flow": 956199, "operating_cash_flow": 1295104, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7071099269649848, "current_ratio": 1.2253336076411387, "debt_to_equity_ratio": 1.0442404740899447, "profit_margin": 0.24152924000548678, "quarter": 1, "return_on_assets": 0.17078772326018804, "return_on_equity": 0.2982019450921083 }, { "asset_turnover_ratio": 0.7024326529723096, "current_ratio": 1.5808161129131615, "debt_to_equity_ratio": 1.0005788050745341, "profit_margin": 0.23515945683807146, "quarter": 2, "return_on_assets": 0.16518368113829388, "return_on_equity": 0.28361448652166515 }, { "asset_turnover_ratio": 0.697786348030003, "current_ratio": 1.014971481124989, "debt_to_equity_ratio": 0.936680999817522, "profit_margin": 0.24948299700187254, "quarter": 3, "return_on_assets": 0.17408582937351683, "return_on_equity": 0.2871584935703253 }, { "asset_turnover_ratio": 0.6931708167760702, "current_ratio": 1.8774587001042848, "debt_to_equity_ratio": 0.8881184577898873, "profit_margin": 0.25440529118570493, "quarter": 4, "return_on_assets": 0.17634632348334905, "return_on_equity": 0.2830482330631525 } ], "income_statement": [ { "depreciation": 200294, "expenses": 2582672, "income_tax": 270516, "marketing_expense": 475443, "net_income": 1179092, "net_profit": 908576, "operational_expense": 1495568, "product_revenue": 1056723, "quarter": 1, "rd_expense": 500177, "revenue": 3761764, "salaries_expense": 1134144, "service_revenue": 2705041 }, { "depreciation": 256795, "expenses": 2643843, "income_tax": 315644, "marketing_expense": 314459, "net_income": 1225574, "net_profit": 909930, "operational_expense": 1392227, "product_revenue": 963469, "quarter": 2, "rd_expense": 415763, "revenue": 3869417, "salaries_expense": 987076, "service_revenue": 2905948 }, { "depreciation": 262677, "expenses": 2706462, "income_tax": 280709, "marketing_expense": 347005, "net_income": 1273689, "net_profit": 992980, "operational_expense": 1436355, "product_revenue": 1558390, "quarter": 3, "rd_expense": 444817, "revenue": 3980151, "salaries_expense": 1121168, "service_revenue": 2421761 }, { "depreciation": 253555, "expenses": 2770566, "income_tax": 281939, "marketing_expense": 526045, "net_income": 1323488, "net_profit": 1041549, "operational_expense": 1670681, "product_revenue": 896340, "quarter": 4, "rd_expense": 421127, "revenue": 4094054, "salaries_expense": 1227683, "service_revenue": 3197714 } ], "market_conditions": { "gdp_growth": [ 0.023598858915643138, 0.015841325387916196, 0.0117742582887581, 0.024320996802661074 ], "inflation_rate": [ 0.010822842660187256, 0.009600477752280295, 0.017499097859800417, 0.01580494505342711 ], "interest_rate": [ 0.02242080209344326, 0.02668485195893753, 0.023642691397129153, 0.024968394120023153 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 142175, "billable_hours_per_employee": 146, "client_concentration": 0.31, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 6083654, "net_revenue": 4784837, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 7896 }, { "average_project_size": 85703, "billable_hours_per_employee": 112, "client_concentration": 0.1, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 5477529, "net_revenue": 4913534, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 8108 }, { "average_project_size": 137992, "billable_hours_per_employee": 96, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 5908581, "net_revenue": 5045694, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 8326 }, { "average_project_size": 150282, "billable_hours_per_employee": 100, "client_concentration": 0.16, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 6649070, "net_revenue": 5181408, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 8550 } ], "balance_sheet": [ { "assets": 6988705, "current_assets": 3131712, "current_liabilities": 2333781, "equity": 4086918, "fixed_assets": 3856993, "liabilities": 4006565, "long_term_liabilities": 1672784, "quarter": 1 }, { "assets": 7215578, "current_assets": 3464936, "current_liabilities": 2381077, "equity": 4163270, "fixed_assets": 3750642, "liabilities": 4098100, "long_term_liabilities": 1717023, "quarter": 2 }, { "assets": 7449816, "current_assets": 3236378, "current_liabilities": 2266347, "equity": 4386400, "fixed_assets": 4213438, "liabilities": 4191726, "long_term_liabilities": 1925379, "quarter": 3 }, { "assets": 7691657, "current_assets": 2760153, "current_liabilities": 2342185, "equity": 4573431, "fixed_assets": 4931504, "liabilities": 4287491, "long_term_liabilities": 1945306, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85083, "financing_cash_flow": 195113, "investing_cash_flow": -165582, "net_cash_flow": 1192754, "operating_cash_flow": 1416197, "quarter": 1 }, { "change_in_working_capital": 13029, "financing_cash_flow": -190306, "investing_cash_flow": -492896, "net_cash_flow": 1228108, "operating_cash_flow": 1326797, "quarter": 2 }, { "change_in_working_capital": -70892, "financing_cash_flow": 107483, "investing_cash_flow": -102073, "net_cash_flow": 835633, "operating_cash_flow": 1391445, "quarter": 3 }, { "change_in_working_capital": -26745, "financing_cash_flow": -112776, "investing_cash_flow": -375216, "net_cash_flow": 1014552, "operating_cash_flow": 1446774, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6846528791814792, "current_ratio": 1.341904831687292, "debt_to_equity_ratio": 0.9803389742588425, "profit_margin": 0.23089145983447293, "quarter": 1, "return_on_assets": 0.15808050275408678, "return_on_equity": 0.2703205691917479 }, { "asset_turnover_ratio": 0.6809619409560814, "current_ratio": 1.4551969549913757, "debt_to_equity_ratio": 0.9843464392172498, "profit_margin": 0.21283906858078117, "quarter": 2, "return_on_assets": 0.14493530525205325, "return_on_equity": 0.2511948540450175 }, { "asset_turnover_ratio": 0.6772910901423606, "current_ratio": 1.4280152156752695, "debt_to_equity_ratio": 0.9556187306219223, "profit_margin": 0.22361839620080012, "quarter": 3, "return_on_assets": 0.15145474733872621, "return_on_equity": 0.2572291628670436 }, { "asset_turnover_ratio": 0.6736400232095633, "current_ratio": 1.178452171796848, "debt_to_equity_ratio": 0.937478011584738, "profit_margin": 0.22566549478442924, "quarter": 4, "return_on_assets": 0.15201730914418052, "return_on_equity": 0.2556647296089085 } ], "income_statement": [ { "depreciation": 311419, "expenses": 3397349, "income_tax": 282710, "marketing_expense": 431982, "net_income": 1387488, "net_profit": 1104778, "operational_expense": 2176592, "product_revenue": 1474057, "quarter": 1, "rd_expense": 569991, "revenue": 4784837, "salaries_expense": 1250018, "service_revenue": 3310780 }, { "depreciation": 281005, "expenses": 3485603, "income_tax": 382139, "marketing_expense": 595304, "net_income": 1427931, "net_profit": 1045792, "operational_expense": 2357040, "product_revenue": 1495386, "quarter": 2, "rd_expense": 537689, "revenue": 4913534, "salaries_expense": 1346967, "service_revenue": 3418148 }, { "depreciation": 263135, "expenses": 3576150, "income_tax": 341234, "marketing_expense": 497868, "net_income": 1469544, "net_profit": 1128310, "operational_expense": 1999172, "product_revenue": 1208529, "quarter": 3, "rd_expense": 681971, "revenue": 5045694, "salaries_expense": 1781016, "service_revenue": 3837165 }, { "depreciation": 277509, "expenses": 3669049, "income_tax": 343094, "marketing_expense": 442927, "net_income": 1512359, "net_profit": 1169265, "operational_expense": 2419099, "product_revenue": 1803004, "quarter": 4, "rd_expense": 494768, "revenue": 5181408, "salaries_expense": 1687891, "service_revenue": 3378404 } ], "market_conditions": { "gdp_growth": [ 0.018193446518815652, 0.023432765878360004, 0.025870091182192016, 0.026084130321467412 ], "inflation_rate": [ 0.017796991100661127, 0.015404218466745077, 0.018477279041595542, 0.013255287962497682 ], "interest_rate": [ 0.031981237573337463, 0.03671847908230429, 0.03947671241356908, 0.0328806449212586 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 62334, "billable_hours_per_employee": 141, "client_concentration": 0.4, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 5929506, "net_revenue": 4790812, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 7906 }, { "average_project_size": 128357, "billable_hours_per_employee": 97, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 6306427, "net_revenue": 4999910, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 8251 }, { "average_project_size": 76075, "billable_hours_per_employee": 123, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 5894330, "net_revenue": 5218134, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 8611 }, { "average_project_size": 168948, "billable_hours_per_employee": 135, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 7073126, "net_revenue": 5445883, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 8987 } ], "balance_sheet": [ { "assets": 6937351, "current_assets": 2166704, "current_liabilities": 2421241, "equity": 3848091, "fixed_assets": 4770647, "liabilities": 4159763, "long_term_liabilities": 1738522, "quarter": 1 }, { "assets": 7173817, "current_assets": 3212433, "current_liabilities": 2272783, "equity": 4049480, "fixed_assets": 3961384, "liabilities": 4195591, "long_term_liabilities": 1922808, "quarter": 2 }, { "assets": 7418344, "current_assets": 2772020, "current_liabilities": 1913884, "equity": 4379626, "fixed_assets": 4646324, "liabilities": 4231727, "long_term_liabilities": 2317843, "quarter": 3 }, { "assets": 7671205, "current_assets": 3545119, "current_liabilities": 2517365, "equity": 4596007, "fixed_assets": 4126086, "liabilities": 4268175, "long_term_liabilities": 1750810, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 50263, "financing_cash_flow": 104248, "investing_cash_flow": -395874, "net_cash_flow": 1331061, "operating_cash_flow": 1392185, "quarter": 1 }, { "change_in_working_capital": -18990, "financing_cash_flow": -104851, "investing_cash_flow": -128384, "net_cash_flow": 914158, "operating_cash_flow": 1314394, "quarter": 2 }, { "change_in_working_capital": 26, "financing_cash_flow": -7631, "investing_cash_flow": -202230, "net_cash_flow": 1288068, "operating_cash_flow": 1435293, "quarter": 3 }, { "change_in_working_capital": -98048, "financing_cash_flow": 109810, "investing_cash_flow": -161785, "net_cash_flow": 1096790, "operating_cash_flow": 1572403, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6905823274618799, "current_ratio": 0.894873331485796, "debt_to_equity_ratio": 1.0809939265989292, "profit_margin": 0.2234491773002155, "quarter": 1, "return_on_assets": 0.15431005292942507, "return_on_equity": 0.2781906664889162 }, { "asset_turnover_ratio": 0.6969664824179373, "current_ratio": 1.4134358625526502, "debt_to_equity_ratio": 1.0360814227999644, "profit_margin": 0.2142546565838185, "quarter": 2, "return_on_assets": 0.14932831434088714, "return_on_equity": 0.26454112626806403 }, { "asset_turnover_ratio": 0.7034095480069407, "current_ratio": 1.4483740916377377, "debt_to_equity_ratio": 0.9662302214846655, "profit_margin": 0.22862751320682834, "quarter": 3, "return_on_assets": 0.16081877572676598, "return_on_equity": 0.27239974372240916 }, { "asset_turnover_ratio": 0.7099123279849776, "current_ratio": 1.4082657858514755, "debt_to_equity_ratio": 0.9286702565944743, "profit_margin": 0.2190603433823312, "quarter": 4, "return_on_assets": 0.15551363833973933, "return_on_equity": 0.2595681425202355 } ], "income_statement": [ { "depreciation": 321682, "expenses": 3304479, "income_tax": 415830, "marketing_expense": 631543, "net_income": 1486333, "net_profit": 1070503, "operational_expense": 1865963, "product_revenue": 1714509, "quarter": 1, "rd_expense": 591744, "revenue": 4790812, "salaries_expense": 1045911, "service_revenue": 3076303 }, { "depreciation": 243140, "expenses": 3471102, "income_tax": 457554, "marketing_expense": 656981, "net_income": 1528808, "net_profit": 1071254, "operational_expense": 2180053, "product_revenue": 1037252, "quarter": 2, "rd_expense": 579467, "revenue": 4999910, "salaries_expense": 1177092, "service_revenue": 3962658 }, { "depreciation": 242284, "expenses": 3646127, "income_tax": 378998, "marketing_expense": 563545, "net_income": 1572007, "net_profit": 1193009, "operational_expense": 2423418, "product_revenue": 1923253, "quarter": 3, "rd_expense": 710508, "revenue": 5218134, "salaries_expense": 1338966, "service_revenue": 3294881 }, { "depreciation": 379426, "expenses": 3829977, "income_tax": 422929, "marketing_expense": 652400, "net_income": 1615906, "net_profit": 1192977, "operational_expense": 2577403, "product_revenue": 1455496, "quarter": 4, "rd_expense": 506774, "revenue": 5445883, "salaries_expense": 1184846, "service_revenue": 3990387 } ], "market_conditions": { "gdp_growth": [ 0.024859908306995956, 0.03244627953442213, 0.0232518864289165, 0.018636349784967116 ], "inflation_rate": [ 0.013871804217331748, 0.012123183650177383, 0.013620076364005848, 0.01453961846849201 ], "interest_rate": [ 0.036126603060754735, 0.03404616451701812, 0.030684029850707045, 0.033547386143470616 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 103292, "billable_hours_per_employee": 129, "client_concentration": 0.1, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 2450967, "net_revenue": 1987398, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 3280 }, { "average_project_size": 138415, "billable_hours_per_employee": 147, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 2363458, "net_revenue": 2024710, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 3341 }, { "average_project_size": 175460, "billable_hours_per_employee": 120, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 2313894, "net_revenue": 2062723, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 3404 }, { "average_project_size": 130626, "billable_hours_per_employee": 108, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 2541680, "net_revenue": 2101449, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 3468 } ], "balance_sheet": [ { "assets": 2045739, "current_assets": 858492, "current_liabilities": 414833, "equity": 1410140, "fixed_assets": 1187247, "liabilities": 962587, "long_term_liabilities": 547754, "quarter": 1 }, { "assets": 2080268, "current_assets": 813911, "current_liabilities": 506644, "equity": 1442322, "fixed_assets": 1266357, "liabilities": 977523, "long_term_liabilities": 470879, "quarter": 2 }, { "assets": 2115380, "current_assets": 791380, "current_liabilities": 574535, "equity": 1497505, "fixed_assets": 1324000, "liabilities": 992691, "long_term_liabilities": 418156, "quarter": 3 }, { "assets": 2151084, "current_assets": 1074698, "current_liabilities": 562679, "equity": 1498823, "fixed_assets": 1076386, "liabilities": 1008094, "long_term_liabilities": 445415, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76744, "financing_cash_flow": -183145, "investing_cash_flow": -159628, "net_cash_flow": 53112, "operating_cash_flow": 446295, "quarter": 1 }, { "change_in_working_capital": -27316, "financing_cash_flow": -22335, "investing_cash_flow": -450962, "net_cash_flow": 181057, "operating_cash_flow": 440869, "quarter": 2 }, { "change_in_working_capital": 36893, "financing_cash_flow": 38574, "investing_cash_flow": -350391, "net_cash_flow": 37632, "operating_cash_flow": 454650, "quarter": 3 }, { "change_in_working_capital": -63051, "financing_cash_flow": -111175, "investing_cash_flow": -307651, "net_cash_flow": 91350, "operating_cash_flow": 509029, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9714816992783537, "current_ratio": 2.069488203686785, "debt_to_equity_ratio": 0.6826180379253124, "profit_margin": 0.16453070799105163, "quarter": 1, "return_on_assets": 0.15983857178261743, "return_on_equity": 0.23188335909909655 }, { "asset_turnover_ratio": 0.9732928641886526, "current_ratio": 1.606475158099178, "debt_to_equity_ratio": 0.6777425567938367, "profit_margin": 0.1677163643188407, "quarter": 2, "return_on_assets": 0.16323714059919203, "return_on_equity": 0.23543771779117284 }, { "asset_turnover_ratio": 0.9751075456891906, "current_ratio": 1.3774269626741626, "debt_to_equity_ratio": 0.6628966180413421, "profit_margin": 0.18170932306470622, "quarter": 3, "return_on_assets": 0.1771861320424699, "return_on_equity": 0.2502936551130046 }, { "asset_turnover_ratio": 0.9769255872852943, "current_ratio": 1.9099664284609876, "debt_to_equity_ratio": 0.6725904259542321, "profit_margin": 0.1693274497739417, "quarter": 4, "return_on_assets": 0.16542031831392917, "return_on_equity": 0.23740828636870398 } ], "income_statement": [ { "depreciation": 119307, "expenses": 1526713, "income_tax": 133697, "marketing_expense": 254757, "net_income": 460685, "net_profit": 326988, "operational_expense": 1001786, "product_revenue": 546209, "quarter": 1, "rd_expense": 299276, "revenue": 1987398, "salaries_expense": 730298, "service_revenue": 1441189 }, { "depreciation": 101292, "expenses": 1556187, "income_tax": 128946, "marketing_expense": 173657, "net_income": 468523, "net_profit": 339577, "operational_expense": 827287, "product_revenue": 444173, "quarter": 2, "rd_expense": 247941, "revenue": 2024710, "salaries_expense": 674867, "service_revenue": 1580537 }, { "depreciation": 79834, "expenses": 1586230, "income_tax": 101677, "marketing_expense": 182301, "net_income": 476493, "net_profit": 374816, "operational_expense": 988182, "product_revenue": 572369, "quarter": 3, "rd_expense": 246762, "revenue": 2062723, "salaries_expense": 779774, "service_revenue": 1490354 }, { "depreciation": 153196, "expenses": 1616854, "income_tax": 128762, "marketing_expense": 284528, "net_income": 484595, "net_profit": 355833, "operational_expense": 859100, "product_revenue": 563215, "quarter": 4, "rd_expense": 261412, "revenue": 2101449, "salaries_expense": 522995, "service_revenue": 1538234 } ], "market_conditions": { "gdp_growth": [ 0.011771773708065996, 0.009992895640941548, 0.01675718131664128, 0.017362395370984406 ], "inflation_rate": [ 0.012716068206128008, 0.017716389399504755, 0.014525880423272415, 0.011642305865321405 ], "interest_rate": [ 0.031738755617806466, 0.032176301794607634, 0.027688265543539155, 0.034110843167123275 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 70632, "billable_hours_per_employee": 105, "client_concentration": 0.18, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 1387725, "net_revenue": 1124731, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 1856 }, { "average_project_size": 54502, "billable_hours_per_employee": 129, "client_concentration": 0.34, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 1308615, "net_revenue": 1172692, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 1935 }, { "average_project_size": 83471, "billable_hours_per_employee": 150, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.8, "gross_billings": 1401172, "net_revenue": 1222699, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 2018 }, { "average_project_size": 198681, "billable_hours_per_employee": 113, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 1505165, "net_revenue": 1274838, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 2104 } ], "balance_sheet": [ { "assets": 1409417, "current_assets": 473153, "current_liabilities": 312362, "equity": 1125513, "fixed_assets": 936264, "liabilities": 618218, "long_term_liabilities": 305856, "quarter": 1 }, { "assets": 1435440, "current_assets": 677621, "current_liabilities": 345826, "equity": 1142693, "fixed_assets": 757819, "liabilities": 633648, "long_term_liabilities": 287822, "quarter": 2 }, { "assets": 1461943, "current_assets": 514425, "current_liabilities": 301964, "equity": 1145532, "fixed_assets": 947518, "liabilities": 649464, "long_term_liabilities": 347500, "quarter": 3 }, { "assets": 1488936, "current_assets": 552493, "current_liabilities": 393576, "equity": 1198786, "fixed_assets": 936443, "liabilities": 665675, "long_term_liabilities": 272099, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64670, "financing_cash_flow": -64784, "investing_cash_flow": -278399, "net_cash_flow": 26176, "operating_cash_flow": 385036, "quarter": 1 }, { "change_in_working_capital": -85687, "financing_cash_flow": 192871, "investing_cash_flow": -200816, "net_cash_flow": 206138, "operating_cash_flow": 382573, "quarter": 2 }, { "change_in_working_capital": 88988, "financing_cash_flow": 142906, "investing_cash_flow": -342661, "net_cash_flow": 88382, "operating_cash_flow": 383299, "quarter": 3 }, { "change_in_working_capital": -28734, "financing_cash_flow": 40516, "investing_cash_flow": -484219, "net_cash_flow": 463805, "operating_cash_flow": 422703, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7980115182376827, "current_ratio": 1.5147585173612668, "debt_to_equity_ratio": 0.549276640962832, "profit_margin": 0.2972390731650501, "quarter": 1, "return_on_assets": 0.2372002040560033, "return_on_equity": 0.297032553155761 }, { "asset_turnover_ratio": 0.8169564732764867, "current_ratio": 1.9594275734039661, "debt_to_equity_ratio": 0.5545216431710004, "profit_margin": 0.2906995187142063, "quarter": 2, "return_on_assets": 0.23748885359193, "return_on_equity": 0.2983312228218778 }, { "asset_turnover_ratio": 0.8363520328767948, "current_ratio": 1.7035971175371898, "debt_to_equity_ratio": 0.5669540440598778, "profit_margin": 0.27239165158391393, "quarter": 3, "return_on_assets": 0.22781531154087403, "return_on_equity": 0.2907408959330687 }, { "asset_turnover_ratio": 0.8562073856767517, "current_ratio": 1.4037771612090169, "debt_to_equity_ratio": 0.5552909359969169, "profit_margin": 0.2945668390807303, "quarter": 4, "return_on_assets": 0.2522103031963765, "return_on_equity": 0.313254409043816 } ], "income_statement": [ { "depreciation": 50722, "expenses": 703888, "income_tax": 86529, "marketing_expense": 86940, "net_income": 420843, "net_profit": 334314, "operational_expense": 408255, "product_revenue": 325040, "quarter": 1, "rd_expense": 123401, "revenue": 1124731, "salaries_expense": 318529, "service_revenue": 799691 }, { "depreciation": 41672, "expenses": 732552, "income_tax": 99239, "marketing_expense": 130513, "net_income": 440140, "net_profit": 340901, "operational_expense": 511570, "product_revenue": 374283, "quarter": 2, "rd_expense": 98648, "revenue": 1172692, "salaries_expense": 237716, "service_revenue": 798409 }, { "depreciation": 50246, "expenses": 762383, "income_tax": 127263, "marketing_expense": 146290, "net_income": 460316, "net_profit": 333053, "operational_expense": 407754, "product_revenue": 272469, "quarter": 3, "rd_expense": 118943, "revenue": 1222699, "salaries_expense": 258313, "service_revenue": 950230 }, { "depreciation": 47178, "expenses": 793429, "income_tax": 105884, "marketing_expense": 88987, "net_income": 481409, "net_profit": 375525, "operational_expense": 439609, "product_revenue": 400156, "quarter": 4, "rd_expense": 117842, "revenue": 1274838, "salaries_expense": 283096, "service_revenue": 874682 } ], "market_conditions": { "gdp_growth": [ 0.03477080522429395, 0.021869121800189985, 0.030891823393558532, 0.03370571597264416 ], "inflation_rate": [ 0.013594563440867107, 0.01433789293868902, 0.011040511714807686, 0.00998783923480975 ], "interest_rate": [ 0.029190430716607044, 0.029255808085593582, 0.029880065852652696, 0.030168649830954426 ], "year": 2005 }, "random_event": { "description": "Ashley Ltd Technology Adoption in 2005", "impact": -0.1, "type": "Technology Adoption" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 69059, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 3752586, "net_revenue": 3058342, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 5047 }, { "average_project_size": 63195, "billable_hours_per_employee": 131, "client_concentration": 0.34, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 3955918, "net_revenue": 3165489, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 5224 }, { "average_project_size": 161652, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 3867397, "net_revenue": 3276391, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 5407 }, { "average_project_size": 184660, "billable_hours_per_employee": 111, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 3782304, "net_revenue": 3391178, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 5596 } ], "balance_sheet": [ { "assets": 4422770, "current_assets": 1826168, "current_liabilities": 1291668, "equity": 2799434, "fixed_assets": 2596602, "liabilities": 2358748, "long_term_liabilities": 1067080, "quarter": 1 }, { "assets": 4499089, "current_assets": 2082941, "current_liabilities": 957915, "equity": 2902745, "fixed_assets": 2416148, "liabilities": 2384821, "long_term_liabilities": 1426906, "quarter": 2 }, { "assets": 4576725, "current_assets": 1635277, "current_liabilities": 1048022, "equity": 2914556, "fixed_assets": 2941448, "liabilities": 2411182, "long_term_liabilities": 1363160, "quarter": 3 }, { "assets": 4655700, "current_assets": 1998892, "current_liabilities": 1429022, "equity": 3070514, "fixed_assets": 2656808, "liabilities": 2437835, "long_term_liabilities": 1008813, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -31152, "financing_cash_flow": 95767, "investing_cash_flow": -162119, "net_cash_flow": 498754, "operating_cash_flow": 930041, "quarter": 1 }, { "change_in_working_capital": -18535, "financing_cash_flow": -85029, "investing_cash_flow": -138581, "net_cash_flow": 705420, "operating_cash_flow": 920929, "quarter": 2 }, { "change_in_working_capital": 29341, "financing_cash_flow": 103658, "investing_cash_flow": -486413, "net_cash_flow": 603689, "operating_cash_flow": 910119, "quarter": 3 }, { "change_in_working_capital": -81350, "financing_cash_flow": 182358, "investing_cash_flow": -107003, "net_cash_flow": 634025, "operating_cash_flow": 1058740, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6914992188153578, "current_ratio": 1.4138060244582973, "debt_to_equity_ratio": 0.8425803215935793, "profit_margin": 0.2404610079579066, "quarter": 1, "return_on_assets": 0.16627859915844595, "return_on_equity": 0.26270024583540813 }, { "asset_turnover_ratio": 0.7035844367604197, "current_ratio": 2.1744528481128285, "debt_to_equity_ratio": 0.8215744062947313, "profit_margin": 0.2490853703803741, "quarter": 2, "return_on_assets": 0.17525259002433605, "return_on_equity": 0.2716315074179785 }, { "asset_turnover_ratio": 0.7158811158634176, "current_ratio": 1.5603460614376417, "debt_to_equity_ratio": 0.8272896454897418, "profit_margin": 0.2286091617270344, "quarter": 3, "return_on_assets": 0.1636569817937499, "return_on_equity": 0.2569904301032473 }, { "asset_turnover_ratio": 0.7283927228988122, "current_ratio": 1.3987832237712226, "debt_to_equity_ratio": 0.7939501334304289, "profit_margin": 0.25143150846107165, "quarter": 4, "return_on_assets": 0.1831408810705157, "return_on_equity": 0.27768933800660084 } ], "income_statement": [ { "depreciation": 194629, "expenses": 2050042, "income_tax": 272888, "marketing_expense": 229559, "net_income": 1008300, "net_profit": 735412, "operational_expense": 1138080, "product_revenue": 1121647, "quarter": 1, "rd_expense": 318536, "revenue": 3058342, "salaries_expense": 957155, "service_revenue": 1936695 }, { "depreciation": 132452, "expenses": 2127066, "income_tax": 249946, "marketing_expense": 258843, "net_income": 1038423, "net_profit": 788477, "operational_expense": 1482829, "product_revenue": 903084, "quarter": 2, "rd_expense": 294625, "revenue": 3165489, "salaries_expense": 980251, "service_revenue": 2262405 }, { "depreciation": 161106, "expenses": 2206983, "income_tax": 320395, "marketing_expense": 395886, "net_income": 1069408, "net_profit": 749013, "operational_expense": 1366340, "product_revenue": 1010117, "quarter": 3, "rd_expense": 258544, "revenue": 3276391, "salaries_expense": 746283, "service_revenue": 2266274 }, { "depreciation": 206091, "expenses": 2289904, "income_tax": 248625, "marketing_expense": 438458, "net_income": 1101274, "net_profit": 852649, "operational_expense": 1475672, "product_revenue": 869642, "quarter": 4, "rd_expense": 292293, "revenue": 3391178, "salaries_expense": 1020085, "service_revenue": 2521536 } ], "market_conditions": { "gdp_growth": [ 0.014266257668810173, 0.0150781886949429, 0.01848649650836979, 0.007448807746310479 ], "inflation_rate": [ 0.012148167301756295, 0.009120027783180053, 0.010598064853772227, 0.01604653631681855 ], "interest_rate": [ 0.02486596653480665, 0.024759374496065068, 0.02500081131078213, 0.02777252736985565 ], "year": 2006 }, "random_event": { "description": "Ashley Ltd Partnership with Major Brand in 2006", "impact": -0.02, "type": "Partnership with Major Brand" }, "year": 2006 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 2004, "industry": "Advertising", "location": "Lake Timothymouth", "name": "Johnson-Smith", "num_employees": 439, "region": "Latin America", "revenue_size": "Large", "website": "www.johnson-smith.com" }
[ { "advertising_kpis": [ { "average_project_size": 178719, "billable_hours_per_employee": 104, "client_concentration": 0.11, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 41761585, "net_revenue": 33287119, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 75825 }, { "average_project_size": 50179, "billable_hours_per_employee": 102, "client_concentration": 0.39, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 42166465, "net_revenue": 34234467, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 77983 }, { "average_project_size": 90956, "billable_hours_per_employee": 110, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 43931990, "net_revenue": 35208778, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 80202 }, { "average_project_size": 147640, "billable_hours_per_employee": 135, "client_concentration": 0.31, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 42759181, "net_revenue": 36210817, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 82485 } ], "balance_sheet": [ { "assets": 39731758, "current_assets": 16718486, "current_liabilities": 8420163, "equity": 27910730, "fixed_assets": 23013272, "liabilities": 18641054, "long_term_liabilities": 10220891, "quarter": 1 }, { "assets": 40444804, "current_assets": 19031310, "current_liabilities": 7708959, "equity": 28330978, "fixed_assets": 21413494, "liabilities": 18916547, "long_term_liabilities": 11207588, "quarter": 2 }, { "assets": 41170648, "current_assets": 15386742, "current_liabilities": 8819968, "equity": 29655907, "fixed_assets": 25783906, "liabilities": 19196112, "long_term_liabilities": 10376144, "quarter": 3 }, { "assets": 41909518, "current_assets": 13802847, "current_liabilities": 10713447, "equity": 30221499, "fixed_assets": 28106671, "liabilities": 19479808, "long_term_liabilities": 8766361, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36368, "financing_cash_flow": 7865, "investing_cash_flow": -106426, "net_cash_flow": 8767315, "operating_cash_flow": 8857812, "quarter": 1 }, { "change_in_working_capital": 41623, "financing_cash_flow": -44372, "investing_cash_flow": -165158, "net_cash_flow": 8179864, "operating_cash_flow": 8354211, "quarter": 2 }, { "change_in_working_capital": -92885, "financing_cash_flow": -128407, "investing_cash_flow": -347279, "net_cash_flow": 9090952, "operating_cash_flow": 9104183, "quarter": 3 }, { "change_in_working_capital": -16330, "financing_cash_flow": -141882, "investing_cash_flow": -495091, "net_cash_flow": 9312046, "operating_cash_flow": 9645367, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.837796278735011, "current_ratio": 1.985529971331909, "debt_to_equity_ratio": 0.6678812772005605, "profit_margin": 0.204884838486623, "quarter": 1, "return_on_assets": 0.1716517552533165, "return_on_equity": 0.24435140177272324 }, { "asset_turnover_ratio": 0.8464490766230441, "current_ratio": 2.4687263221921403, "debt_to_equity_ratio": 0.6676983406644134, "profit_margin": 0.19870970972032367, "quarter": 2, "return_on_assets": 0.1681976503088011, "return_on_equity": 0.24011599599562006 }, { "asset_turnover_ratio": 0.8551912517869527, "current_ratio": 1.7445349008068964, "debt_to_equity_ratio": 0.647294719396038, "profit_margin": 0.21816636180897844, "quarter": 3, "return_on_assets": 0.1865739640532255, "return_on_equity": 0.2590165595002709 }, { "asset_turnover_ratio": 0.864023704591401, "current_ratio": 1.2883665733353606, "debt_to_equity_ratio": 0.6445678951927567, "profit_margin": 0.21517849210637804, "quarter": 4, "return_on_assets": 0.18591931789814428, "return_on_equity": 0.25782271752966324 } ], "income_statement": [ { "depreciation": 2037786, "expenses": 24400318, "income_tax": 2066775, "marketing_expense": 2770982, "net_income": 8886801, "net_profit": 6820026, "operational_expense": 16543808, "product_revenue": 11284751, "quarter": 1, "rd_expense": 4792999, "revenue": 33287119, "salaries_expense": 8485149, "service_revenue": 22002368 }, { "depreciation": 1551490, "expenses": 24934040, "income_tax": 2497706, "marketing_expense": 4460423, "net_income": 9300427, "net_profit": 6802721, "operational_expense": 14460114, "product_revenue": 7503241, "quarter": 2, "rd_expense": 4644816, "revenue": 34234467, "salaries_expense": 9245283, "service_revenue": 26731226 }, { "depreciation": 1422812, "expenses": 25479437, "income_tax": 2047970, "marketing_expense": 4348187, "net_income": 9729341, "net_profit": 7681371, "operational_expense": 16758713, "product_revenue": 7478703, "quarter": 3, "rd_expense": 3445155, "revenue": 35208778, "salaries_expense": 10869936, "service_revenue": 27730075 }, { "depreciation": 1853578, "expenses": 26036763, "income_tax": 2382265, "marketing_expense": 4024006, "net_income": 10174054, "net_profit": 7791789, "operational_expense": 17301968, "product_revenue": 14162362, "quarter": 4, "rd_expense": 3096547, "revenue": 36210817, "salaries_expense": 8680489, "service_revenue": 22048455 } ], "market_conditions": { "gdp_growth": [ -0.0008478440299102066, -0.002336139360202336, 0.006020034409381423, 0.010310884847868818 ], "inflation_rate": [ 0.02832628808564195, 0.02336751551154595, 0.02193930644151563, 0.024868427345599124 ], "interest_rate": [ 0.0583681924499196, 0.05487849928007695, 0.05798114641657485, 0.055871349472573856 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 145293, "billable_hours_per_employee": 151, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 62598031, "net_revenue": 49419479, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 112573 }, { "average_project_size": 169119, "billable_hours_per_employee": 109, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 65809838, "net_revenue": 51482050, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 117271 }, { "average_project_size": 122446, "billable_hours_per_employee": 87, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 66786903, "net_revenue": 53630705, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 122166 }, { "average_project_size": 68591, "billable_hours_per_employee": 122, "client_concentration": 0.38, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 67808452, "net_revenue": 55869036, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 127264 } ], "balance_sheet": [ { "assets": 69152441, "current_assets": 29435647, "current_liabilities": 17222784, "equity": 51625867, "fixed_assets": 39716794, "liabilities": 30540938, "long_term_liabilities": 13318154, "quarter": 1 }, { "assets": 70443921, "current_assets": 27495338, "current_liabilities": 16426383, "equity": 52340030, "fixed_assets": 42948583, "liabilities": 30966178, "long_term_liabilities": 14539795, "quarter": 2 }, { "assets": 71759520, "current_assets": 34232828, "current_liabilities": 14418167, "equity": 54760163, "fixed_assets": 37526692, "liabilities": 31397340, "long_term_liabilities": 16979173, "quarter": 3 }, { "assets": 73099689, "current_assets": 23996162, "current_liabilities": 17522309, "equity": 55827850, "fixed_assets": 49103527, "liabilities": 31834505, "long_term_liabilities": 14312196, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 95364, "financing_cash_flow": 87281, "investing_cash_flow": -310592, "net_cash_flow": 15677572, "operating_cash_flow": 16122853, "quarter": 1 }, { "change_in_working_capital": -64672, "financing_cash_flow": -26359, "investing_cash_flow": -426821, "net_cash_flow": 15080441, "operating_cash_flow": 15540719, "quarter": 2 }, { "change_in_working_capital": 79629, "financing_cash_flow": 120714, "investing_cash_flow": -374876, "net_cash_flow": 17282455, "operating_cash_flow": 17626174, "quarter": 3 }, { "change_in_working_capital": 96334, "financing_cash_flow": -81513, "investing_cash_flow": -288923, "net_cash_flow": 17513767, "operating_cash_flow": 17669114, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7146454743369074, "current_ratio": 1.7091108499067282, "debt_to_equity_ratio": 0.5915820842292101, "profit_margin": 0.26334482401160075, "quarter": 1, "return_on_assets": 0.18819818666993982, "return_on_equity": 0.2520899842708695 }, { "asset_turnover_ratio": 0.7308231749337178, "current_ratio": 1.6738522412389873, "debt_to_equity_ratio": 0.5916347010118259, "profit_margin": 0.24984022586513163, "quarter": 2, "return_on_assets": 0.18258902709291266, "return_on_equity": 0.24574473877833086 }, { "asset_turnover_ratio": 0.7473671089215759, "current_ratio": 2.374284331704578, "debt_to_equity_ratio": 0.5733609668035502, "profit_margin": 0.26846529427498667, "quarter": 3, "return_on_assets": 0.2006421308280769, "return_on_equity": 0.26292805227771143 }, { "asset_turnover_ratio": 0.7642855498331874, "current_ratio": 1.3694634651175253, "debt_to_equity_ratio": 0.5702262401292545, "profit_margin": 0.2606571912212697, "quarter": 4, "return_on_assets": 0.19921652471052237, "return_on_equity": 0.26084948641224764 } ], "income_statement": [ { "depreciation": 3108489, "expenses": 31990144, "income_tax": 4414971, "marketing_expense": 6391438, "net_income": 17429335, "net_profit": 13014364, "operational_expense": 19249877, "product_revenue": 15009886, "quarter": 1, "rd_expense": 6326411, "revenue": 49419479, "salaries_expense": 10549845, "service_revenue": 34409593 }, { "depreciation": 2678432, "expenses": 33416841, "income_tax": 5202922, "marketing_expense": 4920207, "net_income": 18065209, "net_profit": 12862287, "operational_expense": 21051928, "product_revenue": 13724702, "quarter": 2, "rd_expense": 3709994, "revenue": 51482050, "salaries_expense": 15071186, "service_revenue": 37757348 }, { "depreciation": 3228191, "expenses": 34907165, "income_tax": 4325557, "marketing_expense": 6925206, "net_income": 18723540, "net_profit": 14397983, "operational_expense": 22552194, "product_revenue": 15771862, "quarter": 3, "rd_expense": 5062454, "revenue": 53630705, "salaries_expense": 11234305, "service_revenue": 37858843 }, { "depreciation": 3106448, "expenses": 36463956, "income_tax": 4842414, "marketing_expense": 3684919, "net_income": 19405080, "net_profit": 14562666, "operational_expense": 22157423, "product_revenue": 22308438, "quarter": 4, "rd_expense": 5118080, "revenue": 55869036, "salaries_expense": 14531061, "service_revenue": 33560598 } ], "market_conditions": { "gdp_growth": [ -0.0016990415222808228, 0.0036218765331082394, -0.0015558733351436066, 0.008131801140008981 ], "inflation_rate": [ 0.03298420279792689, 0.03368868173716, 0.034578072755948555, 0.03804365641660986 ], "interest_rate": [ 0.049847261489607504, 0.04465678920444818, 0.04473008211554406, 0.05425252660386018 ], "year": 2005 }, "random_event": { "description": "Johnson-Smith Partnership with Major Brand in 2005", "impact": -0.02, "type": "Partnership with Major Brand" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 93812, "billable_hours_per_employee": 155, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 109628477, "net_revenue": 88779729, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 202232 }, { "average_project_size": 137437, "billable_hours_per_employee": 88, "client_concentration": 0.16, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 107933611, "net_revenue": 90274701, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 205637 }, { "average_project_size": 110891, "billable_hours_per_employee": 160, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 110518093, "net_revenue": 91794848, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 209100 }, { "average_project_size": 176636, "billable_hours_per_employee": 137, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 116269077, "net_revenue": 93340592, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 212621 } ], "balance_sheet": [ { "assets": 124601863, "current_assets": 48750889, "current_liabilities": 34587556, "equity": 86088538, "fixed_assets": 75850974, "liabilities": 60343838, "long_term_liabilities": 25756282, "quarter": 1 }, { "assets": 127121020, "current_assets": 44658959, "current_liabilities": 24716657, "equity": 88300956, "fixed_assets": 82462061, "liabilities": 61088764, "long_term_liabilities": 36372107, "quarter": 2 }, { "assets": 129691109, "current_assets": 54260687, "current_liabilities": 30220318, "equity": 89286742, "fixed_assets": 75430422, "liabilities": 61842886, "long_term_liabilities": 31622568, "quarter": 3 }, { "assets": 132313160, "current_assets": 54129816, "current_liabilities": 27863325, "equity": 91970471, "fixed_assets": 78183344, "liabilities": 62606317, "long_term_liabilities": 34742992, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 59066, "financing_cash_flow": -78185, "investing_cash_flow": -438454, "net_cash_flow": 25635043, "operating_cash_flow": 26335308, "quarter": 1 }, { "change_in_working_capital": 17464, "financing_cash_flow": -89483, "investing_cash_flow": -357836, "net_cash_flow": 26856688, "operating_cash_flow": 26888752, "quarter": 2 }, { "change_in_working_capital": -64452, "financing_cash_flow": 183250, "investing_cash_flow": -492305, "net_cash_flow": 26601798, "operating_cash_flow": 26926909, "quarter": 3 }, { "change_in_working_capital": -68973, "financing_cash_flow": -153947, "investing_cash_flow": -410881, "net_cash_flow": 27191036, "operating_cash_flow": 27357621, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7125072359471865, "current_ratio": 1.4094921595500995, "debt_to_equity_ratio": 0.7009508977838607, "profit_margin": 0.2458952425953001, "quarter": 1, "return_on_assets": 0.17520213963414014, "return_on_equity": 0.2535821086890801 }, { "asset_turnover_ratio": 0.7101477080659044, "current_ratio": 1.806836539423596, "debt_to_equity_ratio": 0.691824491685005, "profit_margin": 0.24667708398170157, "quarter": 2, "return_on_assets": 0.175177165821986, "return_on_equity": 0.2521909275818033 }, { "asset_turnover_ratio": 0.7077959985676427, "current_ratio": 1.795503508599744, "debt_to_equity_ratio": 0.6926323507245902, "profit_margin": 0.23354817255103466, "quarter": 3, "return_on_assets": 0.1653044620044077, "return_on_equity": 0.24010864905340593 }, { "asset_turnover_ratio": 0.7054520653879025, "current_ratio": 1.9426904721529106, "debt_to_equity_ratio": 0.6807219351959174, "profit_margin": 0.23852032136243576, "quarter": 4, "return_on_assets": 0.16826465334211654, "return_on_equity": 0.242073654271054 } ], "income_statement": [ { "depreciation": 4504795, "expenses": 59681102, "income_tax": 7268114, "marketing_expense": 7755378, "net_income": 29098627, "net_profit": 21830513, "operational_expense": 38582141, "product_revenue": 20707266, "quarter": 1, "rd_expense": 7212287, "revenue": 88779729, "salaries_expense": 19920647, "service_revenue": 68072463 }, { "depreciation": 4620052, "expenses": 61299730, "income_tax": 6706271, "marketing_expense": 6868645, "net_income": 28974971, "net_profit": 22268700, "operational_expense": 36807695, "product_revenue": 32959113, "quarter": 2, "rd_expense": 7459522, "revenue": 90274701, "salaries_expense": 22886474, "service_revenue": 57315588 }, { "depreciation": 5488390, "expenses": 62962258, "income_tax": 7394071, "marketing_expense": 6935628, "net_income": 28832590, "net_profit": 21438519, "operational_expense": 32655945, "product_revenue": 33308413, "quarter": 3, "rd_expense": 9322415, "revenue": 91794848, "salaries_expense": 21244742, "service_revenue": 58486435 }, { "depreciation": 5093993, "expenses": 64669876, "income_tax": 6407088, "marketing_expense": 12201407, "net_income": 28670716, "net_profit": 22263628, "operational_expense": 38425842, "product_revenue": 32123016, "quarter": 4, "rd_expense": 10521268, "revenue": 93340592, "salaries_expense": 31831500, "service_revenue": 61217576 } ], "market_conditions": { "gdp_growth": [ -0.011975937037286, 0.002454554038174085, -0.007293852291472615, 0.001998832454531224 ], "inflation_rate": [ 0.03410397904397801, 0.026512692605407978, 0.030769365019072927, 0.029259506352523945 ], "interest_rate": [ 0.042712722740476966, 0.04804437901027444, 0.04139947760387209, 0.04727449579743735 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 56684, "billable_hours_per_employee": 115, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.68, "gross_billings": 66532877, "net_revenue": 56837993, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 129472 }, { "average_project_size": 168307, "billable_hours_per_employee": 100, "client_concentration": 0.24, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 76910575, "net_revenue": 59442331, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 135404 }, { "average_project_size": 149690, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 69522493, "net_revenue": 62166001, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 141608 }, { "average_project_size": 193003, "billable_hours_per_employee": 89, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.75, "gross_billings": 75169823, "net_revenue": 65014470, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 148097 } ], "balance_sheet": [ { "assets": 65309809, "current_assets": 23742397, "current_liabilities": 19108404, "equity": 39488657, "fixed_assets": 41567412, "liabilities": 36529353, "long_term_liabilities": 17420949, "quarter": 1 }, { "assets": 66555806, "current_assets": 27256149, "current_liabilities": 18597507, "equity": 40636438, "fixed_assets": 39299657, "liabilities": 36824314, "long_term_liabilities": 18226807, "quarter": 2 }, { "assets": 67825575, "current_assets": 32817099, "current_liabilities": 17768101, "equity": 41759910, "fixed_assets": 35008476, "liabilities": 37121657, "long_term_liabilities": 19353556, "quarter": 3 }, { "assets": 69119569, "current_assets": 26664959, "current_liabilities": 19768713, "equity": 44180698, "fixed_assets": 42454610, "liabilities": 37421401, "long_term_liabilities": 17652688, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 19109, "financing_cash_flow": -127235, "investing_cash_flow": -293392, "net_cash_flow": 14062844, "operating_cash_flow": 14279904, "quarter": 1 }, { "change_in_working_capital": 76730, "financing_cash_flow": 18227, "investing_cash_flow": -255744, "net_cash_flow": 14757593, "operating_cash_flow": 15089839, "quarter": 2 }, { "change_in_working_capital": -64977, "financing_cash_flow": 129299, "investing_cash_flow": -245513, "net_cash_flow": 14448317, "operating_cash_flow": 14853526, "quarter": 3 }, { "change_in_working_capital": -93775, "financing_cash_flow": 30610, "investing_cash_flow": -369418, "net_cash_flow": 16255461, "operating_cash_flow": 16576035, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8702826400855038, "current_ratio": 1.242510729833847, "debt_to_equity_ratio": 0.9250593911056535, "profit_margin": 0.1883986473625133, "quarter": 1, "return_on_assets": 0.16396007221518594, "return_on_equity": 0.2711715670654487 }, { "asset_turnover_ratio": 0.8931201434176907, "current_ratio": 1.4655807899413615, "debt_to_equity_ratio": 0.90618951395297, "profit_margin": 0.1834542121169508, "quarter": 2, "return_on_assets": 0.16384665223647055, "return_on_equity": 0.2683538847573205 }, { "asset_turnover_ratio": 0.9165569329858243, "current_ratio": 1.8469671576045184, "debt_to_equity_ratio": 0.8889304838061193, "profit_margin": 0.1778462796730322, "quarter": 3, "return_on_assets": 0.16300624064005356, "return_on_equity": 0.26475133686830266 }, { "asset_turnover_ratio": 0.9406087297795506, "current_ratio": 1.3488464828236415, "debt_to_equity_ratio": 0.8470079173488839, "profit_margin": 0.19199618177307298, "quarter": 4, "return_on_assets": 0.18059328466009386, "return_on_equity": 0.28253356250731937 } ], "income_statement": [ { "depreciation": 3571703, "expenses": 42887237, "income_tax": 3242555, "marketing_expense": 6349192, "net_income": 13950756, "net_profit": 10708201, "operational_expense": 26760964, "product_revenue": 21850434, "quarter": 1, "rd_expense": 5814036, "revenue": 56837993, "salaries_expense": 17284084, "service_revenue": 34987559 }, { "depreciation": 4184893, "expenses": 44622642, "income_tax": 3914743, "marketing_expense": 5276591, "net_income": 14819689, "net_profit": 10904946, "operational_expense": 28326797, "product_revenue": 21315068, "quarter": 2, "rd_expense": 8725288, "revenue": 59442331, "salaries_expense": 18785137, "service_revenue": 38127263 }, { "depreciation": 3797534, "expenses": 46428271, "income_tax": 4681738, "marketing_expense": 6489890, "net_income": 15737730, "net_profit": 11055992, "operational_expense": 32422388, "product_revenue": 22317946, "quarter": 3, "rd_expense": 8491980, "revenue": 62166001, "salaries_expense": 20260550, "service_revenue": 39848055 }, { "depreciation": 4093505, "expenses": 48306962, "income_tax": 4224978, "marketing_expense": 6060714, "net_income": 16707508, "net_profit": 12482530, "operational_expense": 26052911, "product_revenue": 18957342, "quarter": 4, "rd_expense": 5168758, "revenue": 65014470, "salaries_expense": 18131048, "service_revenue": 46057128 } ], "market_conditions": { "gdp_growth": [ -0.016707541501306756, -0.004476140857317786, -0.022326906659355848, -0.016619394677865794 ], "inflation_rate": [ 0.036955254742984736, 0.031300932189165374, 0.03169174930856821, 0.03549920174747584 ], "interest_rate": [ 0.04151456059753486, 0.048510947347658435, 0.04539210896849355, 0.04383782382959897 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 133947, "billable_hours_per_employee": 89, "client_concentration": 0.12, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 96996031, "net_revenue": 81475342, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 185593 }, { "average_project_size": 190796, "billable_hours_per_employee": 135, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 97345168, "net_revenue": 83758014, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 190793 }, { "average_project_size": 118621, "billable_hours_per_employee": 127, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 106713676, "net_revenue": 86104639, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 196138 }, { "average_project_size": 199884, "billable_hours_per_employee": 104, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 101540397, "net_revenue": 88517009, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 201633 } ], "balance_sheet": [ { "assets": 108309779, "current_assets": 49585569, "current_liabilities": 26549654, "equity": 85525932, "fixed_assets": 58724210, "liabilities": 44397370, "long_term_liabilities": 17847716, "quarter": 1 }, { "assets": 110855756, "current_assets": 37926357, "current_liabilities": 22996725, "equity": 89614934, "fixed_assets": 72929399, "liabilities": 45136373, "long_term_liabilities": 22139648, "quarter": 2 }, { "assets": 113461581, "current_assets": 43940796, "current_liabilities": 23178422, "equity": 91341800, "fixed_assets": 69520785, "liabilities": 45887678, "long_term_liabilities": 22709256, "quarter": 3 }, { "assets": 116128659, "current_assets": 53707796, "current_liabilities": 23610600, "equity": 91501527, "fixed_assets": 62420863, "liabilities": 46651488, "long_term_liabilities": 23040888, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -2003, "financing_cash_flow": 177567, "investing_cash_flow": -160286, "net_cash_flow": 24077527, "operating_cash_flow": 24442658, "quarter": 1 }, { "change_in_working_capital": 71040, "financing_cash_flow": -110978, "investing_cash_flow": -190814, "net_cash_flow": 26496844, "operating_cash_flow": 26791163, "quarter": 2 }, { "change_in_working_capital": 22101, "financing_cash_flow": -193580, "investing_cash_flow": -470394, "net_cash_flow": 29243268, "operating_cash_flow": 29130962, "quarter": 3 }, { "change_in_working_capital": -64183, "financing_cash_flow": -71874, "investing_cash_flow": -114361, "net_cash_flow": 24833365, "operating_cash_flow": 25215775, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7522436362832944, "current_ratio": 1.8676540568099305, "debt_to_equity_ratio": 0.5191100402156389, "profit_margin": 0.2652768613109964, "quarter": 1, "return_on_assets": 0.1995528307744031, "return_on_equity": 0.25271309525162494 }, { "asset_turnover_ratio": 0.7555585476319335, "current_ratio": 1.649206876196502, "debt_to_equity_ratio": 0.5036702141631885, "profit_margin": 0.28529271240839116, "quarter": 2, "return_on_assets": 0.21555534743725893, "return_on_equity": 0.2666469742643564 }, { "asset_turnover_ratio": 0.7588880592101039, "current_ratio": 1.8957630506511616, "debt_to_equity_ratio": 0.5023732617487284, "profit_margin": 0.2760350345351311, "quarter": 3, "return_on_assets": 0.2094796916323597, "return_on_equity": 0.26020832740322614 }, { "asset_turnover_ratio": 0.7622322496637114, "current_ratio": 2.274732365971216, "debt_to_equity_ratio": 0.5098438193277365, "profit_margin": 0.24881495939384937, "quarter": 4, "return_on_assets": 0.1896547862487588, "return_on_equity": 0.24069932734565183 } ], "income_statement": [ { "depreciation": 2829135, "expenses": 52034599, "income_tax": 7827220, "marketing_expense": 6853581, "net_income": 29440743, "net_profit": 21613523, "operational_expense": 32057884, "product_revenue": 16957382, "quarter": 1, "rd_expense": 9806420, "revenue": 81475342, "salaries_expense": 19412287, "service_revenue": 64517960 }, { "depreciation": 2895612, "expenses": 53664893, "income_tax": 6197570, "marketing_expense": 8265625, "net_income": 30093121, "net_profit": 23895551, "operational_expense": 29938852, "product_revenue": 29256363, "quarter": 2, "rd_expense": 5442547, "revenue": 83758014, "salaries_expense": 16182149, "service_revenue": 54501651 }, { "depreciation": 5363065, "expenses": 55346266, "income_tax": 6990476, "marketing_expense": 7294516, "net_income": 30758373, "net_profit": 23767897, "operational_expense": 27749005, "product_revenue": 19537887, "quarter": 3, "rd_expense": 10049216, "revenue": 86104639, "salaries_expense": 17873335, "service_revenue": 66566752 }, { "depreciation": 3191419, "expenses": 57080318, "income_tax": 9412335, "marketing_expense": 6450001, "net_income": 31436691, "net_profit": 22024356, "operational_expense": 32605951, "product_revenue": 18259827, "quarter": 4, "rd_expense": 7792412, "revenue": 88517009, "salaries_expense": 25492102, "service_revenue": 70257182 } ], "market_conditions": { "gdp_growth": [ -0.008914126739583784, -0.009632465461316918, -0.0010147579016635076, -0.015595544416257988 ], "inflation_rate": [ 0.018322530651375082, 0.020533519251805164, 0.019586842267319042, 0.02124395903539665 ], "interest_rate": [ 0.0395934319591173, 0.04620172175297434, 0.044783515818230285, 0.046163486998274966 ], "year": 2008 }, "random_event": { "description": "Johnson-Smith Introduction of New Service in 2008", "impact": 0.02, "type": "Introduction of New Service" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 90279, "billable_hours_per_employee": 85, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 26512099, "net_revenue": 22486642, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 51222 }, { "average_project_size": 178166, "billable_hours_per_employee": 84, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 27067827, "net_revenue": 22940963, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 52257 }, { "average_project_size": 132296, "billable_hours_per_employee": 84, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 26166193, "net_revenue": 23404465, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 53313 }, { "average_project_size": 186972, "billable_hours_per_employee": 160, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 28644588, "net_revenue": 23877330, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 54390 } ], "balance_sheet": [ { "assets": 24186656, "current_assets": 9167193, "current_liabilities": 7274654, "equity": 17013556, "fixed_assets": 15019463, "liabilities": 14133612, "long_term_liabilities": 6858958, "quarter": 1 }, { "assets": 24517063, "current_assets": 10199594, "current_liabilities": 7306629, "equity": 17072163, "fixed_assets": 14317469, "liabilities": 14260786, "long_term_liabilities": 6954157, "quarter": 2 }, { "assets": 24851984, "current_assets": 8649785, "current_liabilities": 8498770, "equity": 17724299, "fixed_assets": 16202199, "liabilities": 14389105, "long_term_liabilities": 5890335, "quarter": 3 }, { "assets": 25191480, "current_assets": 7636225, "current_liabilities": 8312607, "equity": 17285763, "fixed_assets": 17555255, "liabilities": 14518578, "long_term_liabilities": 6205971, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5729, "financing_cash_flow": -166031, "investing_cash_flow": -163206, "net_cash_flow": 7439414, "operating_cash_flow": 7775395, "quarter": 1 }, { "change_in_working_capital": -44254, "financing_cash_flow": 27664, "investing_cash_flow": -146222, "net_cash_flow": 7680634, "operating_cash_flow": 7714706, "quarter": 2 }, { "change_in_working_capital": 628, "financing_cash_flow": 11646, "investing_cash_flow": -203123, "net_cash_flow": 8266042, "operating_cash_flow": 8622257, "quarter": 3 }, { "change_in_working_capital": 57021, "financing_cash_flow": -175857, "investing_cash_flow": -139782, "net_cash_flow": 7314955, "operating_cash_flow": 7686339, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9297127308545671, "current_ratio": 1.2601551908860544, "debt_to_equity_ratio": 0.8307265100840765, "profit_margin": 0.3095398592640022, "quarter": 1, "return_on_assets": 0.2877831478646738, "return_on_equity": 0.40911564872152534 }, { "asset_turnover_ratio": 0.9357141595630766, "current_ratio": 1.395937031974663, "debt_to_equity_ratio": 0.8353239129687317, "profit_margin": 0.2971054876815764, "quarter": 2, "return_on_assets": 0.27800581170754424, "return_on_equity": 0.39923974484076796 }, { "asset_turnover_ratio": 0.941754388703936, "current_ratio": 1.017769041873118, "debt_to_equity_ratio": 0.8118292858860031, "profit_margin": 0.3102578930986032, "quarter": 3, "return_on_assets": 0.2921867324556462, "return_on_equity": 0.40968728861999 }, { "asset_turnover_ratio": 0.9478335532489556, "current_ratio": 0.9186317842284617, "debt_to_equity_ratio": 0.8399153685029698, "profit_margin": 0.27695144306335756, "quarter": 4, "return_on_assets": 0.262503870356168, "return_on_equity": 0.3825611284847536 } ], "income_statement": [ { "depreciation": 814883, "expenses": 13533603, "income_tax": 1992527, "marketing_expense": 1842819, "net_income": 8953039, "net_profit": 6960512, "operational_expense": 7727828, "product_revenue": 4518535, "quarter": 1, "rd_expense": 2429023, "revenue": 22486642, "salaries_expense": 5509930, "service_revenue": 17968107 }, { "depreciation": 898820, "expenses": 13866903, "income_tax": 2258174, "marketing_expense": 1940378, "net_income": 9074060, "net_profit": 6815886, "operational_expense": 7661674, "product_revenue": 8123811, "quarter": 2, "rd_expense": 2020748, "revenue": 22940963, "salaries_expense": 5682753, "service_revenue": 14817152 }, { "depreciation": 1360837, "expenses": 14208412, "income_tax": 1934633, "marketing_expense": 2238670, "net_income": 9196053, "net_profit": 7261420, "operational_expense": 7443774, "product_revenue": 5138558, "quarter": 3, "rd_expense": 2028623, "revenue": 23404465, "salaries_expense": 6519384, "service_revenue": 18265907 }, { "depreciation": 1073478, "expenses": 14558331, "income_tax": 2706138, "marketing_expense": 1481248, "net_income": 9318999, "net_profit": 6612861, "operational_expense": 8758303, "product_revenue": 9015645, "quarter": 4, "rd_expense": 2552634, "revenue": 23877330, "salaries_expense": 5735550, "service_revenue": 14861685 } ], "market_conditions": { "gdp_growth": [ -0.011474766387714715, -0.01508120634526779, -0.021228129389326285, -0.020334058508301563 ], "inflation_rate": [ 0.034930017404864434, 0.030914697468438748, 0.03653777967702713, 0.036985894534435196 ], "interest_rate": [ 0.050373038327639556, 0.04191920662098154, 0.045131636551027754, 0.04332125629527919 ], "year": 2009 }, "random_event": { "description": "Johnson-Smith Partnership with Major Brand in 2009", "impact": -0.08, "type": "Partnership with Major Brand" }, "year": 2009 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 2002, "industry": "Advertising", "location": "Kennethmouth", "name": "Brown-Marshall", "num_employees": 867, "region": "Europe", "revenue_size": "Large", "website": "www.brown-marshall.com" }
[ { "advertising_kpis": [ { "average_project_size": 179094, "billable_hours_per_employee": 113, "client_concentration": 0.38, "client_retention_rate": 0.9, "employee_utilization_rate": 0.7, "gross_billings": 65440221, "net_revenue": 56272850, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 64905 }, { "average_project_size": 127074, "billable_hours_per_employee": 158, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 71227829, "net_revenue": 55813130, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 64375 }, { "average_project_size": 119870, "billable_hours_per_employee": 146, "client_concentration": 0.3, "client_retention_rate": 0.82, "employee_utilization_rate": 0.68, "gross_billings": 64643572, "net_revenue": 55357167, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 63849 }, { "average_project_size": 99499, "billable_hours_per_employee": 114, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.6, "gross_billings": 67347760, "net_revenue": 54904928, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 63327 } ], "balance_sheet": [ { "assets": 58455308, "current_assets": 24172691, "current_liabilities": 17781359, "equity": 40133424, "fixed_assets": 34282617, "liabilities": 32973811, "long_term_liabilities": 15192452, "quarter": 1 }, { "assets": 59958426, "current_assets": 27389058, "current_liabilities": 15398686, "equity": 39563325, "fixed_assets": 32569368, "liabilities": 33853800, "long_term_liabilities": 18455114, "quarter": 2 }, { "assets": 61500195, "current_assets": 22143837, "current_liabilities": 14067099, "equity": 41636862, "fixed_assets": 39356358, "liabilities": 34757274, "long_term_liabilities": 20690175, "quarter": 3 }, { "assets": 63081609, "current_assets": 30845851, "current_liabilities": 17563794, "equity": 42592183, "fixed_assets": 32235758, "liabilities": 35684859, "long_term_liabilities": 18121065, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94865, "financing_cash_flow": -120681, "investing_cash_flow": -239462, "net_cash_flow": 18160184, "operating_cash_flow": 18329753, "quarter": 1 }, { "change_in_working_capital": 92246, "financing_cash_flow": 111780, "investing_cash_flow": -324412, "net_cash_flow": 15267313, "operating_cash_flow": 15300651, "quarter": 2 }, { "change_in_working_capital": 80753, "financing_cash_flow": 31021, "investing_cash_flow": -324525, "net_cash_flow": 16860628, "operating_cash_flow": 16943788, "quarter": 3 }, { "change_in_working_capital": 13207, "financing_cash_flow": 116386, "investing_cash_flow": -252172, "net_cash_flow": 16961794, "operating_cash_flow": 17430509, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9626645025974373, "current_ratio": 1.359440018054863, "debt_to_equity_ratio": 0.821604730261739, "profit_margin": 0.26037293295079245, "quarter": 1, "return_on_assets": 0.25065177998891053, "return_on_equity": 0.36508041277514724 }, { "asset_turnover_ratio": 0.9308638288803646, "current_ratio": 1.7786620234999273, "debt_to_equity_ratio": 0.8556864217049502, "profit_margin": 0.24113858154882192, "quarter": 2, "return_on_assets": 0.2244671833113164, "return_on_equity": 0.3401811905344154 }, { "asset_turnover_ratio": 0.9001136825663724, "current_ratio": 1.574158040687707, "debt_to_equity_ratio": 0.8347716982129921, "profit_margin": 0.26905172007808853, "quarter": 3, "return_on_assets": 0.24217713456030504, "return_on_equity": 0.35771045858355033 }, { "asset_turnover_ratio": 0.8703793208572089, "current_ratio": 1.7562179902588244, "debt_to_equity_ratio": 0.8378264856722653, "profit_margin": 0.27675900057641456, "quarter": 4, "return_on_assets": 0.24088531096281962, "return_on_equity": 0.35676577084579114 } ], "income_statement": [ { "depreciation": 3677826, "expenses": 37234754, "income_tax": 4386169, "marketing_expense": 7299938, "net_income": 19038096, "net_profit": 14651927, "operational_expense": 21733440, "product_revenue": 14996098, "quarter": 1, "rd_expense": 6439025, "revenue": 56272850, "salaries_expense": 12171689, "service_revenue": 41276752 }, { "depreciation": 1841952, "expenses": 36762262, "income_tax": 5592169, "marketing_expense": 6718720, "net_income": 19050868, "net_profit": 13458699, "operational_expense": 23360864, "product_revenue": 11272623, "quarter": 2, "rd_expense": 6759729, "revenue": 55813130, "salaries_expense": 14808348, "service_revenue": 44540507 }, { "depreciation": 2049847, "expenses": 36295766, "income_tax": 4167460, "marketing_expense": 4311034, "net_income": 19061401, "net_profit": 14893941, "operational_expense": 18243464, "product_revenue": 21062761, "quarter": 3, "rd_expense": 6990782, "revenue": 55357167, "salaries_expense": 17103638, "service_revenue": 34294406 }, { "depreciation": 2235076, "expenses": 35835190, "income_tax": 3874305, "marketing_expense": 7139286, "net_income": 19069738, "net_profit": 15195433, "operational_expense": 20379309, "product_revenue": 19202913, "quarter": 4, "rd_expense": 5668340, "revenue": 54904928, "salaries_expense": 11604296, "service_revenue": 35702015 } ], "market_conditions": { "gdp_growth": [ 0.04403723938553046, 0.027420618715158173, 0.029587097902006025, 0.044234439612863656 ], "inflation_rate": [ 0.006462086501271369, 0.0065204938284377095, 0.005246493028317964, 0.00876059057147793 ], "interest_rate": [ 0.012873153453221726, 0.006562760514325366, 0.006548122947673185, 0.009777424907121964 ], "year": 2002 }, "random_event": { "description": "Brown-Marshall New Ad Campaign Launch in 2002", "impact": -0.05, "type": "New Ad Campaign Launch" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 195627, "billable_hours_per_employee": 82, "client_concentration": 0.22, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 49132091, "net_revenue": 40277182, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 46456 }, { "average_project_size": 137210, "billable_hours_per_employee": 130, "client_concentration": 0.27, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 48223130, "net_revenue": 40752163, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 47004 }, { "average_project_size": 184509, "billable_hours_per_employee": 103, "client_concentration": 0.18, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 47175228, "net_revenue": 41232746, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 47558 }, { "average_project_size": 193498, "billable_hours_per_employee": 83, "client_concentration": 0.32, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 52599477, "net_revenue": 41718996, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 48119 } ], "balance_sheet": [ { "assets": 51437420, "current_assets": 18856998, "current_liabilities": 11903129, "equity": 34532044, "fixed_assets": 32580422, "liabilities": 27986347, "long_term_liabilities": 16083218, "quarter": 1 }, { "assets": 53092222, "current_assets": 23612666, "current_liabilities": 16927306, "equity": 36778140, "fixed_assets": 29479556, "liabilities": 28704250, "long_term_liabilities": 11776944, "quarter": 2 }, { "assets": 54800261, "current_assets": 20420358, "current_liabilities": 15566426, "equity": 38019227, "fixed_assets": 34379903, "liabilities": 29440568, "long_term_liabilities": 13874142, "quarter": 3 }, { "assets": 56563249, "current_assets": 18025719, "current_liabilities": 14498420, "equity": 38565900, "fixed_assets": 38537530, "liabilities": 30195774, "long_term_liabilities": 15697354, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43950, "financing_cash_flow": -24046, "investing_cash_flow": -248366, "net_cash_flow": 13385010, "operating_cash_flow": 13482444, "quarter": 1 }, { "change_in_working_capital": -95565, "financing_cash_flow": 14668, "investing_cash_flow": -121686, "net_cash_flow": 14004328, "operating_cash_flow": 14451719, "quarter": 2 }, { "change_in_working_capital": -58122, "financing_cash_flow": 107509, "investing_cash_flow": -102034, "net_cash_flow": 14998044, "operating_cash_flow": 15104653, "quarter": 3 }, { "change_in_working_capital": 80849, "financing_cash_flow": 199013, "investing_cash_flow": -478186, "net_cash_flow": 14046612, "operating_cash_flow": 14277974, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.783032702651105, "current_ratio": 1.584205127912165, "debt_to_equity_ratio": 0.8104457123939723, "profit_margin": 0.2751178322257004, "quarter": 1, "return_on_assets": 0.21542625971520343, "return_on_equity": 0.3208895193113967 }, { "asset_turnover_ratio": 0.7675731296384619, "current_ratio": 1.3949453031687382, "debt_to_equity_ratio": 0.7804704098684708, "profit_margin": 0.3040370642412281, "quarter": 2, "return_on_assets": 0.23337068092572957, "return_on_equity": 0.33688946749346216 }, { "asset_turnover_ratio": 0.7524187886623387, "current_ratio": 1.3118205810376768, "debt_to_equity_ratio": 0.7743599836998264, "profit_margin": 0.30702621649307565, "quarter": 3, "return_on_assets": 0.23101229390130096, "return_on_equity": 0.33297715390162985 }, { "asset_turnover_ratio": 0.7375636431351389, "current_ratio": 1.2432885100583373, "debt_to_equity_ratio": 0.7829656250729271, "profit_margin": 0.2923949799750694, "quarter": 4, "return_on_assets": 0.21565990666483814, "return_on_equity": 0.3163007994108785 } ], "income_statement": [ { "depreciation": 2401473, "expenses": 24807925, "income_tax": 4388286, "marketing_expense": 4113425, "net_income": 15469257, "net_profit": 11080971, "operational_expense": 16365184, "product_revenue": 13870060, "quarter": 1, "rd_expense": 2605159, "revenue": 40277182, "salaries_expense": 7536362, "service_revenue": 26407122 }, { "depreciation": 2061551, "expenses": 24854238, "income_tax": 3507757, "marketing_expense": 3437168, "net_income": 15897925, "net_profit": 12390168, "operational_expense": 17286533, "product_revenue": 15396935, "quarter": 2, "rd_expense": 3275555, "revenue": 40752163, "salaries_expense": 12385304, "service_revenue": 25355228 }, { "depreciation": 2445119, "expenses": 24900638, "income_tax": 3672574, "marketing_expense": 3880379, "net_income": 16332108, "net_profit": 12659534, "operational_expense": 17072721, "product_revenue": 10575677, "quarter": 3, "rd_expense": 3052871, "revenue": 41232746, "salaries_expense": 8977771, "service_revenue": 30657069 }, { "depreciation": 2079549, "expenses": 24947124, "income_tax": 4573447, "marketing_expense": 4240508, "net_income": 16771872, "net_profit": 12198425, "operational_expense": 16915815, "product_revenue": 12221638, "quarter": 4, "rd_expense": 3542408, "revenue": 41718996, "salaries_expense": 11509056, "service_revenue": 29497358 } ], "market_conditions": { "gdp_growth": [ 0.04568251814931635, 0.03611573186519602, 0.04782737341982459, 0.04683973882542647 ], "inflation_rate": [ 0.004969677614704485, 0.007086536542167496, 0.005491339657216468, 0.010785635427846479 ], "interest_rate": [ 0.016190515765138986, 0.014114876835066095, 0.01586641290870107, 0.016942766272358727 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 60548, "billable_hours_per_employee": 112, "client_concentration": 0.25, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 114523209, "net_revenue": 92793848, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 107029 }, { "average_project_size": 73313, "billable_hours_per_employee": 109, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 107120170, "net_revenue": 92973641, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 107236 }, { "average_project_size": 110017, "billable_hours_per_employee": 155, "client_concentration": 0.14, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 105991798, "net_revenue": 93153783, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 107444 }, { "average_project_size": 166318, "billable_hours_per_employee": 141, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 110954589, "net_revenue": 93334274, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 107652 } ], "balance_sheet": [ { "assets": 123909736, "current_assets": 55134003, "current_liabilities": 39310983, "equity": 64847863, "fixed_assets": 68775733, "liabilities": 73516859, "long_term_liabilities": 34205876, "quarter": 1 }, { "assets": 127150502, "current_assets": 60563717, "current_liabilities": 43875340, "equity": 67871154, "fixed_assets": 66586785, "liabilities": 75175301, "long_term_liabilities": 31299961, "quarter": 2 }, { "assets": 130476028, "current_assets": 61862180, "current_liabilities": 42872390, "equity": 68535602, "fixed_assets": 68613848, "liabilities": 76871156, "long_term_liabilities": 33998766, "quarter": 3 }, { "assets": 133888530, "current_assets": 52774438, "current_liabilities": 33701269, "equity": 70360316, "fixed_assets": 81114092, "liabilities": 78605266, "long_term_liabilities": 44903997, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8356, "financing_cash_flow": -93737, "investing_cash_flow": -109883, "net_cash_flow": 18322883, "operating_cash_flow": 18757739, "quarter": 1 }, { "change_in_working_capital": -69064, "financing_cash_flow": 175438, "investing_cash_flow": -250673, "net_cash_flow": 19347789, "operating_cash_flow": 19708472, "quarter": 2 }, { "change_in_working_capital": -85479, "financing_cash_flow": 77224, "investing_cash_flow": -117233, "net_cash_flow": 20465210, "operating_cash_flow": 20898004, "quarter": 3 }, { "change_in_working_capital": 93415, "financing_cash_flow": -39343, "investing_cash_flow": -251513, "net_cash_flow": 18802011, "operating_cash_flow": 19228357, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7488826221048522, "current_ratio": 1.4025088866386273, "debt_to_equity_ratio": 1.1336820613502714, "profit_margin": 0.15577526217039733, "quarter": 1, "return_on_assets": 0.11665738679323794, "return_on_equity": 0.22290612722272746 }, { "asset_turnover_ratio": 0.7312093899558493, "current_ratio": 1.3803589214351388, "debt_to_equity_ratio": 1.1076178401210035, "profit_margin": 0.1709726846128356, "quarter": 2, "return_on_assets": 0.12501683241486533, "return_on_equity": 0.23420779024915356 }, { "asset_turnover_ratio": 0.7139532405140353, "current_ratio": 1.4429375175958232, "debt_to_equity_ratio": 1.1216237073397268, "profit_margin": 0.16028044722563764, "quarter": 3, "return_on_assets": 0.1144327446877828, "return_on_equity": 0.21785363467005076 }, { "asset_turnover_ratio": 0.6971043299974987, "current_ratio": 1.5659480953076277, "debt_to_equity_ratio": 1.1171818216393457, "profit_margin": 0.16153821478270672, "quarter": 4, "return_on_assets": 0.11260898898509081, "return_on_equity": 0.21428346058025094 } ], "income_statement": [ { "depreciation": 4302753, "expenses": 73346672, "income_tax": 4992190, "marketing_expense": 10014935, "net_income": 19447176, "net_profit": 14454986, "operational_expense": 40095525, "product_revenue": 29532841, "quarter": 1, "rd_expense": 8511545, "revenue": 92793848, "salaries_expense": 24609462, "service_revenue": 63261007 }, { "depreciation": 3812519, "expenses": 72993966, "income_tax": 4083722, "marketing_expense": 10430742, "net_income": 19979675, "net_profit": 15895953, "operational_expense": 42353032, "product_revenue": 27017776, "quarter": 2, "rd_expense": 10354908, "revenue": 92973641, "salaries_expense": 33902647, "service_revenue": 65955865 }, { "depreciation": 5967274, "expenses": 72642957, "income_tax": 5580096, "marketing_expense": 12106482, "net_income": 20510826, "net_profit": 14930730, "operational_expense": 43044805, "product_revenue": 29863883, "quarter": 3, "rd_expense": 13965246, "revenue": 93153783, "salaries_expense": 22883610, "service_revenue": 63289900 }, { "depreciation": 4151305, "expenses": 72293636, "income_tax": 5963586, "marketing_expense": 7978716, "net_income": 21040638, "net_profit": 15077052, "operational_expense": 41158043, "product_revenue": 26545065, "quarter": 4, "rd_expense": 13608743, "revenue": 93334274, "salaries_expense": 23808612, "service_revenue": 66789209 } ], "market_conditions": { "gdp_growth": [ 0.03878282207554131, 0.05158182280574132, 0.034477813838776045, 0.034061214586917965 ], "inflation_rate": [ 0.0057759712483023825, 0.0022064952042713222, 0.006664283888408622, 0.010401691743889035 ], "interest_rate": [ 0.011912571015155696, 0.011283282083674684, 0.018332087283657147, 0.018712421147385434 ], "year": 2004 }, "random_event": { "description": "Brown-Marshall Technology Adoption in 2004", "impact": -0.07, "type": "Technology Adoption" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 125541, "billable_hours_per_employee": 93, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.73, "gross_billings": 25054566, "net_revenue": 21703762, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 25033 }, { "average_project_size": 187961, "billable_hours_per_employee": 88, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 27972649, "net_revenue": 21909309, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 25270 }, { "average_project_size": 143438, "billable_hours_per_employee": 103, "client_concentration": 0.13, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 28556812, "net_revenue": 22116804, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 25510 }, { "average_project_size": 73156, "billable_hours_per_employee": 154, "client_concentration": 0.19, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 24885406, "net_revenue": 22326263, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 25751 } ], "balance_sheet": [ { "assets": 32173349, "current_assets": 10745928, "current_liabilities": 6535454, "equity": 22686338, "fixed_assets": 21427421, "liabilities": 14490493, "long_term_liabilities": 7955039, "quarter": 1 }, { "assets": 32869664, "current_assets": 10150517, "current_liabilities": 5883002, "equity": 22975946, "fixed_assets": 22719147, "liabilities": 14667842, "long_term_liabilities": 8784840, "quarter": 2 }, { "assets": 33581050, "current_assets": 11692808, "current_liabilities": 8763416, "equity": 23735004, "fixed_assets": 21888242, "liabilities": 14847361, "long_term_liabilities": 6083945, "quarter": 3 }, { "assets": 34307832, "current_assets": 13166625, "current_liabilities": 7599309, "equity": 24196605, "fixed_assets": 21141207, "liabilities": 15029077, "long_term_liabilities": 7429768, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 25212, "financing_cash_flow": 101850, "investing_cash_flow": -272943, "net_cash_flow": 5710083, "operating_cash_flow": 5894930, "quarter": 1 }, { "change_in_working_capital": 58691, "financing_cash_flow": 83100, "investing_cash_flow": -133291, "net_cash_flow": 5698915, "operating_cash_flow": 5825606, "quarter": 2 }, { "change_in_working_capital": -9853, "financing_cash_flow": 40729, "investing_cash_flow": -225059, "net_cash_flow": 5977739, "operating_cash_flow": 6038339, "quarter": 3 }, { "change_in_working_capital": -94551, "financing_cash_flow": -4121, "investing_cash_flow": -115884, "net_cash_flow": 5276877, "operating_cash_flow": 5875146, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6745882127471405, "current_ratio": 1.6442511874461974, "debt_to_equity_ratio": 0.638732130324427, "profit_margin": 0.23053524084902885, "quarter": 1, "return_on_assets": 0.15551635609957795, "return_on_equity": 0.2205504475865607 }, { "asset_turnover_ratio": 0.6665510484074313, "current_ratio": 1.7253975096387864, "debt_to_equity_ratio": 0.6383999161557918, "profit_margin": 0.21790390559556214, "quarter": 2, "return_on_assets": 0.14524407672679587, "return_on_equity": 0.20778791872160562 }, { "asset_turnover_ratio": 0.6586096622946572, "current_ratio": 1.334275127416067, "debt_to_equity_ratio": 0.6255470190778144, "profit_margin": 0.22613190404906605, "quarter": 3, "return_on_assets": 0.14893265695980323, "return_on_equity": 0.21071473171017793 }, { "asset_turnover_ratio": 0.6507628637099541, "current_ratio": 1.7326081884550293, "debt_to_equity_ratio": 0.621123376605933, "profit_margin": 0.22027197296744197, "quarter": 4, "return_on_assets": 0.14334481992333412, "return_on_equity": 0.20324545530251042 } ], "income_statement": [ { "depreciation": 891448, "expenses": 15323177, "income_tax": 1377103, "marketing_expense": 2881100, "net_income": 6380585, "net_profit": 5003482, "operational_expense": 8456799, "product_revenue": 6839293, "quarter": 1, "rd_expense": 2703656, "revenue": 21703762, "salaries_expense": 6963865, "service_revenue": 14864469 }, { "depreciation": 1051482, "expenses": 15399354, "income_tax": 1735831, "marketing_expense": 2216278, "net_income": 6509955, "net_profit": 4774124, "operational_expense": 9134155, "product_revenue": 5708835, "quarter": 2, "rd_expense": 2929430, "revenue": 21909309, "salaries_expense": 6843920, "service_revenue": 16200474 }, { "depreciation": 1037024, "expenses": 15475911, "income_tax": 1639578, "marketing_expense": 1716471, "net_income": 6640893, "net_profit": 5001315, "operational_expense": 9992102, "product_revenue": 6114116, "quarter": 3, "rd_expense": 1918020, "revenue": 22116804, "salaries_expense": 5322014, "service_revenue": 16002688 }, { "depreciation": 957296, "expenses": 15552848, "income_tax": 1855565, "marketing_expense": 2546554, "net_income": 6773415, "net_profit": 4917850, "operational_expense": 8592196, "product_revenue": 6745620, "quarter": 4, "rd_expense": 2082091, "revenue": 22326263, "salaries_expense": 7587765, "service_revenue": 15580643 } ], "market_conditions": { "gdp_growth": [ 0.05844384056805045, 0.06143889417227885, 0.05458868597714812, 0.05268306131533158 ], "inflation_rate": [ 0.008436368910455426, 0.011027700168226306, 0.008520165361516624, 0.007622614618509336 ], "interest_rate": [ 0.02359833384306452, 0.015819902633929232, 0.024505883115354284, 0.023893608516667095 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 82082, "billable_hours_per_employee": 147, "client_concentration": 0.37, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 126424878, "net_revenue": 97470246, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 112422 }, { "average_project_size": 171509, "billable_hours_per_employee": 144, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 118723606, "net_revenue": 97278260, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 112201 }, { "average_project_size": 164622, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.78, "employee_utilization_rate": 0.79, "gross_billings": 110242247, "net_revenue": 97086654, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 111980 }, { "average_project_size": 94609, "billable_hours_per_employee": 98, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 108956020, "net_revenue": 96895424, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 111759 } ], "balance_sheet": [ { "assets": 110395202, "current_assets": 43189568, "current_liabilities": 23759638, "equity": 77182665, "fixed_assets": 67205634, "liabilities": 58037205, "long_term_liabilities": 34277567, "quarter": 1 }, { "assets": 112858329, "current_assets": 47419083, "current_liabilities": 31804223, "equity": 79068787, "fixed_assets": 65439246, "liabilities": 59300122, "long_term_liabilities": 27495899, "quarter": 2 }, { "assets": 115376414, "current_assets": 43626801, "current_liabilities": 33563858, "equity": 82735650, "fixed_assets": 71749613, "liabilities": 60590521, "long_term_liabilities": 27026663, "quarter": 3 }, { "assets": 117950681, "current_assets": 38903660, "current_liabilities": 34181690, "equity": 82723678, "fixed_assets": 79047021, "liabilities": 61908999, "long_term_liabilities": 27727309, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28520, "financing_cash_flow": 42732, "investing_cash_flow": -320369, "net_cash_flow": 30209336, "operating_cash_flow": 30668125, "quarter": 1 }, { "change_in_working_capital": 25874, "financing_cash_flow": 123361, "investing_cash_flow": -225453, "net_cash_flow": 30712437, "operating_cash_flow": 31049535, "quarter": 2 }, { "change_in_working_capital": 4749, "financing_cash_flow": 15585, "investing_cash_flow": -285117, "net_cash_flow": 31620640, "operating_cash_flow": 32048551, "quarter": 3 }, { "change_in_working_capital": -92496, "financing_cash_flow": -5753, "investing_cash_flow": -422684, "net_cash_flow": 30311037, "operating_cash_flow": 30713363, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8829210349196155, "current_ratio": 1.8177704559303471, "debt_to_equity_ratio": 0.7519461138067726, "profit_margin": 0.25468970294791293, "quarter": 1, "return_on_assets": 0.22487089611014072, "return_on_equity": 0.32163527911351597 }, { "asset_turnover_ratio": 0.8619502066170056, "current_ratio": 1.49096813338279, "debt_to_equity_ratio": 0.7499814307256288, "profit_margin": 0.2622433830539321, "quarter": 2, "return_on_assets": 0.22604073820727932, "return_on_equity": 0.32263780649626 }, { "asset_turnover_ratio": 0.8414774790972442, "current_ratio": 1.299814848459912, "debt_to_equity_ratio": 0.7323387318525931, "profit_margin": 0.28788464581341944, "quarter": 3, "return_on_assets": 0.24224844602987922, "return_on_equity": 0.33781999657946726 }, { "asset_turnover_ratio": 0.8214910094499581, "current_ratio": 1.1381432573989174, "debt_to_equity_ratio": 0.7483830566624468, "profit_margin": 0.27536899988176944, "quarter": 4, "return_on_assets": 0.2262131576841002, "return_on_equity": 0.3225436373851753 } ], "income_statement": [ { "depreciation": 5843457, "expenses": 62282948, "income_tax": 10362630, "marketing_expense": 9656100, "net_income": 35187298, "net_profit": 24824668, "operational_expense": 32996645, "product_revenue": 28279020, "quarter": 1, "rd_expense": 10004731, "revenue": 97470246, "salaries_expense": 24298855, "service_revenue": 69191226 }, { "depreciation": 5538955, "expenses": 62202906, "income_tax": 9564774, "marketing_expense": 11066656, "net_income": 35075354, "net_profit": 25510580, "operational_expense": 36648342, "product_revenue": 36249456, "quarter": 2, "rd_expense": 9723822, "revenue": 97278260, "salaries_expense": 24537918, "service_revenue": 61028804 }, { "depreciation": 4098794, "expenses": 62122967, "income_tax": 7013930, "marketing_expense": 9852156, "net_income": 34963687, "net_profit": 27949757, "operational_expense": 35361248, "product_revenue": 30420301, "quarter": 3, "rd_expense": 7381054, "revenue": 97086654, "salaries_expense": 18820559, "service_revenue": 66666353 }, { "depreciation": 4031367, "expenses": 62043132, "income_tax": 8170296, "marketing_expense": 7163881, "net_income": 34852292, "net_profit": 26681996, "operational_expense": 32507816, "product_revenue": 35851332, "quarter": 4, "rd_expense": 10883019, "revenue": 96895424, "salaries_expense": 26117557, "service_revenue": 61044092 } ], "market_conditions": { "gdp_growth": [ 0.025635515971737823, 0.02334574117297241, 0.02335417992100125, 0.031386100828798495 ], "inflation_rate": [ 0.0100532025636406, 0.007384338268515851, 0.009729431920320565, 0.009434030037389934 ], "interest_rate": [ 0.011223819343723487, 0.00832950781122364, 0.013769225722580443, 0.011515870925957067 ], "year": 2006 }, "random_event": null, "year": 2006 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 2008, "industry": "Advertising", "location": "Jasonview", "name": "Frye-Martin", "num_employees": 966, "region": "Europe", "revenue_size": "Large", "website": "www.frye-martin.com" }
[ { "advertising_kpis": [ { "average_project_size": 54508, "billable_hours_per_employee": 143, "client_concentration": 0.13, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 86232371, "net_revenue": 75295514, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 77946 }, { "average_project_size": 144321, "billable_hours_per_employee": 99, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 94162269, "net_revenue": 76643410, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 79341 }, { "average_project_size": 120105, "billable_hours_per_employee": 159, "client_concentration": 0.18, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 93194780, "net_revenue": 78015435, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 80761 }, { "average_project_size": 96252, "billable_hours_per_employee": 109, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 93496389, "net_revenue": 79412022, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 82207 } ], "balance_sheet": [ { "assets": 76699273, "current_assets": 35812571, "current_liabilities": 19911289, "equity": 49731411, "fixed_assets": 40886702, "liabilities": 43862196, "long_term_liabilities": 23950907, "quarter": 1 }, { "assets": 78429285, "current_assets": 33335317, "current_liabilities": 26578632, "equity": 51925008, "fixed_assets": 45093968, "liabilities": 44486679, "long_term_liabilities": 17908047, "quarter": 2 }, { "assets": 80198319, "current_assets": 29799334, "current_liabilities": 18925247, "equity": 52625462, "fixed_assets": 50398985, "liabilities": 45120053, "long_term_liabilities": 26194806, "quarter": 3 }, { "assets": 82007254, "current_assets": 25388494, "current_liabilities": 25226007, "equity": 55624082, "fixed_assets": 56618760, "liabilities": 45762445, "long_term_liabilities": 20536438, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44250, "financing_cash_flow": -119183, "investing_cash_flow": -324918, "net_cash_flow": 19514794, "operating_cash_flow": 19879881, "quarter": 1 }, { "change_in_working_capital": 35983, "financing_cash_flow": -110461, "investing_cash_flow": -240492, "net_cash_flow": 22145792, "operating_cash_flow": 22754385, "quarter": 2 }, { "change_in_working_capital": 12992, "financing_cash_flow": -27762, "investing_cash_flow": -303661, "net_cash_flow": 21166237, "operating_cash_flow": 21818299, "quarter": 3 }, { "change_in_working_capital": -86459, "financing_cash_flow": 150655, "investing_cash_flow": -210125, "net_cash_flow": 22609883, "operating_cash_flow": 22962715, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9816978838899816, "current_ratio": 1.7986063584331482, "debt_to_equity_ratio": 0.8819817318273958, "profit_margin": 0.22437371235688755, "quarter": 1, "return_on_assets": 0.22026719862129593, "return_on_equity": 0.339711535632882 }, { "asset_turnover_ratio": 0.9772294876843516, "current_ratio": 1.254214927239295, "debt_to_equity_ratio": 0.8567486210112861, "profit_margin": 0.23462424231907217, "quarter": 2, "return_on_assets": 0.22928172811979608, "return_on_equity": 0.3463148623876957 }, { "asset_turnover_ratio": 0.9727814245084114, "current_ratio": 1.5745809816907541, "debt_to_equity_ratio": 0.8573806534943104, "profit_margin": 0.22491954316475965, "quarter": 3, "return_on_assets": 0.21879755359959602, "return_on_equity": 0.3334354765379542 }, { "asset_turnover_ratio": 0.9683536288143485, "current_ratio": 1.0064412493027532, "debt_to_equity_ratio": 0.8227092179247111, "profit_margin": 0.244034498957853, "quarter": 4, "return_on_assets": 0.23631169262172833, "return_on_equity": 0.348397174446852 } ], "income_statement": [ { "depreciation": 2985547, "expenses": 53528299, "income_tax": 4872881, "marketing_expense": 9783099, "net_income": 21767215, "net_profit": 16894334, "operational_expense": 35914414, "product_revenue": 21882573, "quarter": 1, "rd_expense": 10253951, "revenue": 75295514, "salaries_expense": 23907511, "service_revenue": 53412941 }, { "depreciation": 4771983, "expenses": 54003885, "income_tax": 4657123, "marketing_expense": 10037219, "net_income": 22639525, "net_profit": 17982402, "operational_expense": 33987437, "product_revenue": 15767228, "quarter": 2, "rd_expense": 6997415, "revenue": 76643410, "salaries_expense": 22295508, "service_revenue": 60876182 }, { "depreciation": 4271103, "expenses": 54483696, "income_tax": 5984543, "marketing_expense": 7934109, "net_income": 23531739, "net_profit": 17547196, "operational_expense": 34214346, "product_revenue": 23436400, "quarter": 3, "rd_expense": 6166014, "revenue": 78015435, "salaries_expense": 17168239, "service_revenue": 54579035 }, { "depreciation": 3583442, "expenses": 54967771, "income_tax": 5064978, "marketing_expense": 7463770, "net_income": 24444251, "net_profit": 19379273, "operational_expense": 36320539, "product_revenue": 29637289, "quarter": 4, "rd_expense": 8176430, "revenue": 79412022, "salaries_expense": 22620100, "service_revenue": 49774733 } ], "market_conditions": { "gdp_growth": [ 0.018963074982147575, 0.015040883810396815, 0.027255154937829235, 0.02828656776143792 ], "inflation_rate": [ 0.020042333072242662, 0.015726499397760125, 0.023247869035565954, 0.014876333988445723 ], "interest_rate": [ 0.024844295823644082, 0.02255692087077044, 0.018510502703669614, 0.01705392347815733 ], "year": 2008 }, "random_event": { "description": "Frye-Martin Industry Recognition in 2008", "impact": 0, "type": "Industry Recognition" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 118906, "billable_hours_per_employee": 116, "client_concentration": 0.25, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 65189013, "net_revenue": 51740690, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 53562 }, { "average_project_size": 186307, "billable_hours_per_employee": 89, "client_concentration": 0.33, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 65772245, "net_revenue": 51142084, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 52942 }, { "average_project_size": 86967, "billable_hours_per_employee": 144, "client_concentration": 0.21, "client_retention_rate": 0.87, "employee_utilization_rate": 0.65, "gross_billings": 60508582, "net_revenue": 50550404, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 52330 }, { "average_project_size": 128203, "billable_hours_per_employee": 147, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.62, "gross_billings": 58695890, "net_revenue": 49965569, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 51724 } ], "balance_sheet": [ { "assets": 59630601, "current_assets": 22465977, "current_liabilities": 13729744, "equity": 38579301, "fixed_assets": 37164624, "liabilities": 30824760, "long_term_liabilities": 17095016, "quarter": 1 }, { "assets": 60862464, "current_assets": 19071089, "current_liabilities": 13032569, "equity": 38608333, "fixed_assets": 41791375, "liabilities": 31652577, "long_term_liabilities": 18620008, "quarter": 2 }, { "assets": 62119775, "current_assets": 20418667, "current_liabilities": 14962862, "equity": 39460702, "fixed_assets": 41701108, "liabilities": 32502626, "long_term_liabilities": 17539764, "quarter": 3 }, { "assets": 63403059, "current_assets": 20960401, "current_liabilities": 16307184, "equity": 39666458, "fixed_assets": 42442658, "liabilities": 33375503, "long_term_liabilities": 17068319, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -62873, "financing_cash_flow": 44576, "investing_cash_flow": -308780, "net_cash_flow": 11376903, "operating_cash_flow": 11794237, "quarter": 1 }, { "change_in_working_capital": 67801, "financing_cash_flow": -14445, "investing_cash_flow": -417868, "net_cash_flow": 11180308, "operating_cash_flow": 11330015, "quarter": 2 }, { "change_in_working_capital": 2150, "financing_cash_flow": 64335, "investing_cash_flow": -241432, "net_cash_flow": 12624862, "operating_cash_flow": 12679227, "quarter": 3 }, { "change_in_working_capital": -1338, "financing_cash_flow": -59904, "investing_cash_flow": -458126, "net_cash_flow": 11691056, "operating_cash_flow": 12183960, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8676868777492281, "current_ratio": 1.6362997736884242, "debt_to_equity_ratio": 0.7989973690814149, "profit_margin": 0.1888931129445703, "quarter": 1, "return_on_assets": 0.16390007539920654, "return_on_equity": 0.25333429447049854 }, { "asset_turnover_ratio": 0.8402894105634632, "current_ratio": 1.4633407273730912, "debt_to_equity_ratio": 0.8198379608878736, "profit_margin": 0.1837712753355925, "quarter": 2, "return_on_assets": 0.15442105663024094, "return_on_equity": 0.24343050501558822 }, { "asset_turnover_ratio": 0.8137570363060717, "current_ratio": 1.3646230914914539, "debt_to_equity_ratio": 0.8236707496992831, "profit_margin": 0.19472748427490313, "quarter": 3, "return_on_assets": 0.15846086049088234, "return_on_equity": 0.2494520497886733 }, { "asset_turnover_ratio": 0.788062434022308, "current_ratio": 1.2853476725350006, "debt_to_equity_ratio": 0.8414036615016143, "profit_margin": 0.19291088229176376, "quarter": 4, "return_on_assets": 0.1520258194482383, "return_on_equity": 0.24299880770801366 } ], "income_statement": [ { "depreciation": 2020777, "expenses": 38760629, "income_tax": 3206601, "marketing_expense": 5867808, "net_income": 12980061, "net_profit": 9773460, "operational_expense": 22302965, "product_revenue": 15622776, "quarter": 1, "rd_expense": 6006326, "revenue": 51740690, "salaries_expense": 15759529, "service_revenue": 36117914 }, { "depreciation": 1931569, "expenses": 38373373, "income_tax": 3370265, "marketing_expense": 5467281, "net_income": 12768711, "net_profit": 9398446, "operational_expense": 24690853, "product_revenue": 16220230, "quarter": 2, "rd_expense": 6539535, "revenue": 51142084, "salaries_expense": 18314133, "service_revenue": 34921854 }, { "depreciation": 2835674, "expenses": 37989987, "income_tax": 2716864, "marketing_expense": 7239168, "net_income": 12560417, "net_profit": 9843553, "operational_expense": 22960253, "product_revenue": 16157932, "quarter": 3, "rd_expense": 5507113, "revenue": 50550404, "salaries_expense": 14732736, "service_revenue": 34392472 }, { "depreciation": 2545058, "expenses": 37610431, "income_tax": 2716236, "marketing_expense": 7263246, "net_income": 12355138, "net_profit": 9638902, "operational_expense": 20726440, "product_revenue": 13008460, "quarter": 4, "rd_expense": 3931695, "revenue": 49965569, "salaries_expense": 14863798, "service_revenue": 36957109 } ], "market_conditions": { "gdp_growth": [ 0.027599653036956065, 0.027376687688668265, 0.0140134961832699, 0.018064740313225854 ], "inflation_rate": [ 0.014131259201907435, 0.014683123814868235, 0.017404583601960778, 0.019806815098037407 ], "interest_rate": [ 0.01722345364324363, 0.01632147904463896, 0.019689012610519398, 0.019224952871706905 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 136990, "billable_hours_per_employee": 120, "client_concentration": 0.36, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 112319300, "net_revenue": 94057185, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 97368 }, { "average_project_size": 162831, "billable_hours_per_employee": 89, "client_concentration": 0.27, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 105072269, "net_revenue": 93947716, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 97254 }, { "average_project_size": 147513, "billable_hours_per_employee": 90, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 104173810, "net_revenue": 93838375, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 97141 }, { "average_project_size": 124393, "billable_hours_per_employee": 91, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 117909651, "net_revenue": 93729161, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 97028 } ], "balance_sheet": [ { "assets": 120111763, "current_assets": 49613692, "current_liabilities": 26235078, "equity": 88122502, "fixed_assets": 70498071, "liabilities": 50514880, "long_term_liabilities": 24279802, "quarter": 1 }, { "assets": 123750805, "current_assets": 53796032, "current_liabilities": 30248466, "equity": 89176686, "fixed_assets": 69954773, "liabilities": 51687335, "long_term_liabilities": 21438869, "quarter": 2 }, { "assets": 127500099, "current_assets": 42496017, "current_liabilities": 29617624, "equity": 91486170, "fixed_assets": 85004082, "liabilities": 52887003, "long_term_liabilities": 23269379, "quarter": 3 }, { "assets": 131362986, "current_assets": 59672978, "current_liabilities": 31321280, "equity": 95324656, "fixed_assets": 71690008, "liabilities": 54114516, "long_term_liabilities": 22793236, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20582, "financing_cash_flow": -30105, "investing_cash_flow": -119824, "net_cash_flow": 23041751, "operating_cash_flow": 23261890, "quarter": 1 }, { "change_in_working_capital": 15314, "financing_cash_flow": 9916, "investing_cash_flow": -140777, "net_cash_flow": 22160705, "operating_cash_flow": 22505712, "quarter": 2 }, { "change_in_working_capital": -53554, "financing_cash_flow": -72153, "investing_cash_flow": -320467, "net_cash_flow": 20422593, "operating_cash_flow": 20642246, "quarter": 3 }, { "change_in_working_capital": 76424, "financing_cash_flow": -147717, "investing_cash_flow": -385519, "net_cash_flow": 24258206, "operating_cash_flow": 24462832, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7830805464074322, "current_ratio": 1.8911204304404965, "debt_to_equity_ratio": 0.5732347454229114, "profit_margin": 0.19696123161670212, "quarter": 1, "return_on_assets": 0.1542365088754879, "return_on_equity": 0.2102257491508809 }, { "asset_turnover_ratio": 0.7591685241966709, "current_ratio": 1.7784714107485649, "debt_to_equity_ratio": 0.5796059185244897, "profit_margin": 0.18215680730333028, "quarter": 2, "return_on_assets": 0.1382877145728466, "return_on_equity": 0.19190235438890385 }, { "asset_turnover_ratio": 0.7359866834299478, "current_ratio": 1.434821949255619, "debt_to_equity_ratio": 0.5780874092772711, "profit_margin": 0.17980995514894627, "quarter": 3, "return_on_assets": 0.13233773253776063, "return_on_equity": 0.18443305693090004 }, { "asset_turnover_ratio": 0.7135127165882176, "current_ratio": 1.9051896346509465, "debt_to_equity_ratio": 0.5676864545936573, "profit_margin": 0.19285551910573487, "quarter": 4, "return_on_assets": 0.13760486534616378, "return_on_equity": 0.18962760274739413 } ], "income_statement": [ { "depreciation": 4736271, "expenses": 69585773, "income_tax": 5945793, "marketing_expense": 12890002, "net_income": 24471412, "net_profit": 18525619, "operational_expense": 46768295, "product_revenue": 25478897, "quarter": 1, "rd_expense": 7470613, "revenue": 94057185, "salaries_expense": 31682264, "service_revenue": 68578288 }, { "depreciation": 5392496, "expenses": 69708895, "income_tax": 7125605, "marketing_expense": 10865063, "net_income": 24238821, "net_profit": 17113216, "operational_expense": 43106844, "product_revenue": 30199435, "quarter": 2, "rd_expense": 10883536, "revenue": 93947716, "salaries_expense": 23747150, "service_revenue": 63748281 }, { "depreciation": 3769172, "expenses": 69832235, "income_tax": 7133066, "marketing_expense": 11005708, "net_income": 24006140, "net_profit": 16873074, "operational_expense": 43073421, "product_revenue": 28167446, "quarter": 3, "rd_expense": 9328885, "revenue": 93838375, "salaries_expense": 32606017, "service_revenue": 65670929 }, { "depreciation": 6386646, "expenses": 69955794, "income_tax": 5697181, "marketing_expense": 13779987, "net_income": 23773367, "net_profit": 18076186, "operational_expense": 40321133, "product_revenue": 29676086, "quarter": 4, "rd_expense": 13229388, "revenue": 93729161, "salaries_expense": 32871202, "service_revenue": 64053075 } ], "market_conditions": { "gdp_growth": [ 0.03352084824801309, 0.024586749537491442, 0.020910724591641335, 0.02426864092121149 ], "inflation_rate": [ 0.013883039839379878, 0.010536371330173284, 0.01839430331623618, 0.016543211634234632 ], "interest_rate": [ 0.03617447917726188, 0.030596197915161494, 0.03567335073620342, 0.03928826878343366 ], "year": 2010 }, "random_event": { "description": "Frye-Martin Senior Leadership Change in 2010", "impact": 0, "type": "Senior Leadership Change" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 196041, "billable_hours_per_employee": 123, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 37285511, "net_revenue": 33234796, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 34405 }, { "average_project_size": 191669, "billable_hours_per_employee": 121, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 39594328, "net_revenue": 33048942, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 34212 }, { "average_project_size": 144810, "billable_hours_per_employee": 155, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 42017462, "net_revenue": 32864128, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 34021 }, { "average_project_size": 118419, "billable_hours_per_employee": 85, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 36535585, "net_revenue": 32680348, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 33831 } ], "balance_sheet": [ { "assets": 43000295, "current_assets": 14922286, "current_liabilities": 12680067, "equity": 24325818, "fixed_assets": 28078009, "liabilities": 25753177, "long_term_liabilities": 13073110, "quarter": 1 }, { "assets": 43776813, "current_assets": 17048953, "current_liabilities": 14237146, "equity": 25064530, "fixed_assets": 26727860, "liabilities": 26081564, "long_term_liabilities": 11844418, "quarter": 2 }, { "assets": 44567354, "current_assets": 20226550, "current_liabilities": 11862797, "equity": 24833174, "fixed_assets": 24340804, "liabilities": 26414138, "long_term_liabilities": 14551341, "quarter": 3 }, { "assets": 45372171, "current_assets": 17864614, "current_liabilities": 13040967, "equity": 25332415, "fixed_assets": 27507557, "liabilities": 26750953, "long_term_liabilities": 13709986, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15895, "financing_cash_flow": -40133, "investing_cash_flow": -228139, "net_cash_flow": 9102432, "operating_cash_flow": 9386755, "quarter": 1 }, { "change_in_working_capital": -33328, "financing_cash_flow": -163215, "investing_cash_flow": -474164, "net_cash_flow": 8152890, "operating_cash_flow": 8721512, "quarter": 2 }, { "change_in_working_capital": 20672, "financing_cash_flow": 147426, "investing_cash_flow": -433031, "net_cash_flow": 7809296, "operating_cash_flow": 8084033, "quarter": 3 }, { "change_in_working_capital": -86113, "financing_cash_flow": 44269, "investing_cash_flow": -184591, "net_cash_flow": 7976776, "operating_cash_flow": 8162730, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7728969301257119, "current_ratio": 1.1768302170643106, "debt_to_equity_ratio": 1.0586767113031923, "profit_margin": 0.2129906258488844, "quarter": 1, "return_on_assets": 0.16461980086415687, "return_on_equity": 0.2909953531675687 }, { "asset_turnover_ratio": 0.754941708525013, "current_ratio": 1.197497939544906, "debt_to_equity_ratio": 1.0405766236191143, "profit_margin": 0.2229808445910311, "quarter": 2, "return_on_assets": 0.16833753978390342, "return_on_equity": 0.29401233535996885 }, { "asset_turnover_ratio": 0.7374036161087777, "current_ratio": 1.7050405566242093, "debt_to_equity_ratio": 1.0636633883369078, "profit_margin": 0.20325985828682264, "quarter": 3, "return_on_assets": 0.14988455451046073, "return_on_equity": 0.26899332320548314 }, { "asset_turnover_ratio": 0.7202729620321673, "current_ratio": 1.369884150462155, "debt_to_equity_ratio": 1.0559969509421032, "profit_margin": 0.20535879850483843, "quarter": 4, "return_on_assets": 0.14791439007844698, "return_on_equity": 0.2649252745938356 } ], "income_statement": [ { "depreciation": 2308055, "expenses": 23684350, "income_tax": 2471746, "marketing_expense": 2372870, "net_income": 9550446, "net_profit": 7078700, "operational_expense": 14983688, "product_revenue": 11904304, "quarter": 1, "rd_expense": 3042389, "revenue": 33234796, "salaries_expense": 7767727, "service_revenue": 21330492 }, { "depreciation": 1352231, "expenses": 23553658, "income_tax": 2126003, "marketing_expense": 2809299, "net_income": 9495284, "net_profit": 7369281, "operational_expense": 15022743, "product_revenue": 12883240, "quarter": 2, "rd_expense": 4197147, "revenue": 33048942, "salaries_expense": 11676577, "service_revenue": 20165702 }, { "depreciation": 1404075, "expenses": 23423687, "income_tax": 2760483, "marketing_expense": 2699275, "net_income": 9440441, "net_profit": 6679958, "operational_expense": 14469653, "product_revenue": 8624523, "quarter": 3, "rd_expense": 2577141, "revenue": 32864128, "salaries_expense": 10276342, "service_revenue": 24239605 }, { "depreciation": 1451533, "expenses": 23294433, "income_tax": 2674718, "marketing_expense": 4355395, "net_income": 9385915, "net_profit": 6711197, "operational_expense": 14115565, "product_revenue": 10552609, "quarter": 4, "rd_expense": 3568121, "revenue": 32680348, "salaries_expense": 10261803, "service_revenue": 22127739 } ], "market_conditions": { "gdp_growth": [ 0.028101272832293883, 0.017956931547292904, 0.014908392075462336, 0.019381858255682886 ], "inflation_rate": [ 0.008851559676728522, 0.012155859831984256, 0.010862956445099386, 0.008990328380786979 ], "interest_rate": [ 0.0414523969237566, 0.043735904816185944, 0.037613592546471925, 0.041314972307787336 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 108944, "billable_hours_per_employee": 100, "client_concentration": 0.18, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 30282908, "net_revenue": 23390660, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 24214 }, { "average_project_size": 106545, "billable_hours_per_employee": 111, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 27770375, "net_revenue": 23711138, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 24546 }, { "average_project_size": 150139, "billable_hours_per_employee": 131, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 27978450, "net_revenue": 24036007, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 24882 }, { "average_project_size": 89429, "billable_hours_per_employee": 98, "client_concentration": 0.19, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 30320297, "net_revenue": 24365327, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 25223 } ], "balance_sheet": [ { "assets": 26858693, "current_assets": 11398724, "current_liabilities": 6132739, "equity": 18597869, "fixed_assets": 15459969, "liabilities": 12804010, "long_term_liabilities": 6671271, "quarter": 1 }, { "assets": 27660620, "current_assets": 11259876, "current_liabilities": 7274981, "equity": 19522119, "fixed_assets": 16400744, "liabilities": 13164792, "long_term_liabilities": 5889811, "quarter": 2 }, { "assets": 28486490, "current_assets": 9093946, "current_liabilities": 6243080, "equity": 20100141, "fixed_assets": 19392544, "liabilities": 13535741, "long_term_liabilities": 7292661, "quarter": 3 }, { "assets": 29337018, "current_assets": 10557434, "current_liabilities": 7880302, "equity": 20528161, "fixed_assets": 18779584, "liabilities": 13917141, "long_term_liabilities": 6036839, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40239, "financing_cash_flow": -138772, "investing_cash_flow": -338400, "net_cash_flow": 5430078, "operating_cash_flow": 5765428, "quarter": 1 }, { "change_in_working_capital": -40347, "financing_cash_flow": -183154, "investing_cash_flow": -339746, "net_cash_flow": 6156416, "operating_cash_flow": 6586259, "quarter": 2 }, { "change_in_working_capital": 59803, "financing_cash_flow": 182569, "investing_cash_flow": -182632, "net_cash_flow": 6077833, "operating_cash_flow": 6768551, "quarter": 3 }, { "change_in_working_capital": -30842, "financing_cash_flow": 198083, "investing_cash_flow": -313851, "net_cash_flow": 6246725, "operating_cash_flow": 6604031, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8708785643441399, "current_ratio": 1.8586677176380733, "debt_to_equity_ratio": 0.6884665119428468, "profit_margin": 0.19423077416370466, "quarter": 1, "return_on_assets": 0.16915141775513798, "return_on_equity": 0.24428529956846132 }, { "asset_turnover_ratio": 0.8572164326034629, "current_ratio": 1.5477533205928649, "debt_to_equity_ratio": 0.6743526151028995, "profit_margin": 0.21198016729521796, "quarter": 2, "return_on_assets": 0.18171288279149203, "return_on_equity": 0.25746646662690664 }, { "asset_turnover_ratio": 0.8437686426091807, "current_ratio": 1.456644156409977, "debt_to_equity_ratio": 0.6734152262911987, "profit_margin": 0.21423658264036952, "quarter": 3, "return_on_assets": 0.18076611053169414, "return_on_equity": 0.2561868595847163 }, { "asset_turnover_ratio": 0.8305318216050452, "current_ratio": 1.3397245435517573, "debt_to_equity_ratio": 0.6779536169849798, "profit_margin": 0.20965382487992054, "quarter": 4, "return_on_assets": 0.17412417308398556, "return_on_equity": 0.24884274826176586 } ], "income_statement": [ { "depreciation": 1222242, "expenses": 17001366, "income_tax": 1846108, "marketing_expense": 2634138, "net_income": 6389294, "net_profit": 4543186, "operational_expense": 11085899, "product_revenue": 5200424, "quarter": 1, "rd_expense": 2747096, "revenue": 23390660, "salaries_expense": 7207735, "service_revenue": 18190236 }, { "depreciation": 1559968, "expenses": 17159691, "income_tax": 1525156, "marketing_expense": 2589291, "net_income": 6551447, "net_profit": 5026291, "operational_expense": 8759641, "product_revenue": 7050664, "quarter": 2, "rd_expense": 1746149, "revenue": 23711138, "salaries_expense": 7288122, "service_revenue": 16660474 }, { "depreciation": 1619159, "expenses": 17319491, "income_tax": 1567124, "marketing_expense": 2774302, "net_income": 6716516, "net_profit": 5149392, "operational_expense": 11157264, "product_revenue": 8994663, "quarter": 3, "rd_expense": 3062792, "revenue": 24036007, "salaries_expense": 6684090, "service_revenue": 15041344 }, { "depreciation": 1495747, "expenses": 17480779, "income_tax": 1776264, "marketing_expense": 2843594, "net_income": 6884548, "net_profit": 5108284, "operational_expense": 9512557, "product_revenue": 8904344, "quarter": 4, "rd_expense": 2770366, "revenue": 24365327, "salaries_expense": 6880115, "service_revenue": 15460983 } ], "market_conditions": { "gdp_growth": [ 0.016334609945213595, 0.0024011448337816627, 0.018578757392549494, 0.0057908603041875424 ], "inflation_rate": [ 0.008942957757053668, 0.009944107700976841, 0.010734444381225549, 0.013268606411607108 ], "interest_rate": [ 0.03111574436591445, 0.03310609060570795, 0.03362227971345826, 0.036925722367236596 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 161732, "billable_hours_per_employee": 91, "client_concentration": 0.24, "client_retention_rate": 0.68, "employee_utilization_rate": 0.72, "gross_billings": 27927699, "net_revenue": 22196097, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 22977 }, { "average_project_size": 53454, "billable_hours_per_employee": 147, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 28944797, "net_revenue": 22353206, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 23140 }, { "average_project_size": 59727, "billable_hours_per_employee": 116, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 25314335, "net_revenue": 22511427, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 23304 }, { "average_project_size": 147815, "billable_hours_per_employee": 97, "client_concentration": 0.2, "client_retention_rate": 0.86, "employee_utilization_rate": 0.8, "gross_billings": 26669674, "net_revenue": 22670769, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 23469 } ], "balance_sheet": [ { "assets": 32621343, "current_assets": 13181428, "current_liabilities": 7427313, "equity": 25699002, "fixed_assets": 19439915, "liabilities": 13140303, "long_term_liabilities": 5712990, "quarter": 1 }, { "assets": 33531145, "current_assets": 15095037, "current_liabilities": 5605106, "equity": 26403133, "fixed_assets": 18436108, "liabilities": 13490287, "long_term_liabilities": 7885181, "quarter": 2 }, { "assets": 34466321, "current_assets": 16226835, "current_liabilities": 7573691, "equity": 27340774, "fixed_assets": 18239486, "liabilities": 13849593, "long_term_liabilities": 6275902, "quarter": 3 }, { "assets": 35427579, "current_assets": 12056258, "current_liabilities": 8292451, "equity": 28470578, "fixed_assets": 23371321, "liabilities": 14218468, "long_term_liabilities": 5926017, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67808, "financing_cash_flow": -78106, "investing_cash_flow": -440694, "net_cash_flow": 6905180, "operating_cash_flow": 6969737, "quarter": 1 }, { "change_in_working_capital": -16529, "financing_cash_flow": -91514, "investing_cash_flow": -348181, "net_cash_flow": 6842843, "operating_cash_flow": 7302484, "quarter": 2 }, { "change_in_working_capital": 34547, "financing_cash_flow": 162357, "investing_cash_flow": -332970, "net_cash_flow": 7608712, "operating_cash_flow": 7568990, "quarter": 3 }, { "change_in_working_capital": 83299, "financing_cash_flow": 4525, "investing_cash_flow": -202976, "net_cash_flow": 7499004, "operating_cash_flow": 7954867, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6804164071356597, "current_ratio": 1.774723645011325, "debt_to_equity_ratio": 0.511315692337002, "profit_margin": 0.28013762960217736, "quarter": 1, "return_on_assets": 0.19061023943741373, "return_on_equity": 0.2419534423943778 }, { "asset_turnover_ratio": 0.6666401042970647, "current_ratio": 2.693086803353942, "debt_to_equity_ratio": 0.5109350848628457, "profit_margin": 0.284624720051343, "quarter": 2, "return_on_assets": 0.18974225306055012, "return_on_equity": 0.2409666686146678 }, { "asset_turnover_ratio": 0.6531427302612309, "current_ratio": 2.1425266755667747, "debt_to_equity_ratio": 0.5065545328014489, "profit_margin": 0.2986947917606467, "quarter": 3, "return_on_assets": 0.19509033180535862, "return_on_equity": 0.24593473469331922 }, { "asset_turnover_ratio": 0.6399186633667516, "current_ratio": 1.4538835381722486, "debt_to_equity_ratio": 0.49940917953966374, "profit_margin": 0.3203008684884046, "quarter": 4, "return_on_assets": 0.20496650363830957, "return_on_equity": 0.25505161855161496 } ], "income_statement": [ { "depreciation": 751775, "expenses": 13403181, "income_tax": 2574954, "marketing_expense": 1934328, "net_income": 8792916, "net_profit": 6217962, "operational_expense": 7123974, "product_revenue": 6651870, "quarter": 1, "rd_expense": 2374903, "revenue": 22196097, "salaries_expense": 4126604, "service_revenue": 15544227 }, { "depreciation": 940209, "expenses": 13430024, "income_tax": 2560907, "marketing_expense": 2509050, "net_income": 8923182, "net_profit": 6362275, "operational_expense": 8338970, "product_revenue": 6082913, "quarter": 2, "rd_expense": 2528904, "revenue": 22353206, "salaries_expense": 6354363, "service_revenue": 16270293 }, { "depreciation": 844944, "expenses": 13456922, "income_tax": 2330459, "marketing_expense": 1384773, "net_income": 9054505, "net_profit": 6724046, "operational_expense": 7629046, "product_revenue": 6120905, "quarter": 3, "rd_expense": 1670587, "revenue": 22511427, "salaries_expense": 6425423, "service_revenue": 16390522 }, { "depreciation": 693400, "expenses": 13483873, "income_tax": 1925429, "marketing_expense": 2060491, "net_income": 9186896, "net_profit": 7261467, "operational_expense": 7037880, "product_revenue": 7353915, "quarter": 4, "rd_expense": 2128211, "revenue": 22670769, "salaries_expense": 6343271, "service_revenue": 15316854 } ], "market_conditions": { "gdp_growth": [ 0.0167746885849846, 0.015881853855611507, 0.026638369407599408, 0.018580515236412097 ], "inflation_rate": [ 0.007888886981421442, 0.011565241706427004, 0.012914500595792973, 0.012698548661349538 ], "interest_rate": [ 0.03932345096140883, 0.03843165657871373, 0.033976765114863375, 0.036622721980672464 ], "year": 2013 }, "random_event": { "description": "Frye-Martin Data Privacy Regulation Impact in 2013", "impact": 0.06, "type": "Data Privacy Regulation Impact" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 80442, "billable_hours_per_employee": 84, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 83989680, "net_revenue": 69934735, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 72396 }, { "average_project_size": 137249, "billable_hours_per_employee": 137, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 80039754, "net_revenue": 68908687, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 71334 }, { "average_project_size": 90331, "billable_hours_per_employee": 113, "client_concentration": 0.4, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 78143882, "net_revenue": 67897694, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 70287 }, { "average_project_size": 99700, "billable_hours_per_employee": 114, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 86836441, "net_revenue": 66901533, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 69256 } ], "balance_sheet": [ { "assets": 90502475, "current_assets": 45145403, "current_liabilities": 24871284, "equity": 53798367, "fixed_assets": 45357072, "liabilities": 50984481, "long_term_liabilities": 26113197, "quarter": 1 }, { "assets": 91721406, "current_assets": 40711483, "current_liabilities": 30264620, "equity": 54520737, "fixed_assets": 51009923, "liabilities": 51490491, "long_term_liabilities": 21225871, "quarter": 2 }, { "assets": 92956754, "current_assets": 45720785, "current_liabilities": 23514244, "equity": 54995216, "fixed_assets": 47235969, "liabilities": 52001524, "long_term_liabilities": 28487280, "quarter": 3 }, { "assets": 94208740, "current_assets": 37234924, "current_liabilities": 21341942, "equity": 56082766, "fixed_assets": 56973816, "liabilities": 52517629, "long_term_liabilities": 31175687, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79396, "financing_cash_flow": -118999, "investing_cash_flow": -380910, "net_cash_flow": 17503063, "operating_cash_flow": 17809548, "quarter": 1 }, { "change_in_working_capital": 25241, "financing_cash_flow": 150782, "investing_cash_flow": -204225, "net_cash_flow": 17797014, "operating_cash_flow": 18240519, "quarter": 2 }, { "change_in_working_capital": -33470, "financing_cash_flow": 4231, "investing_cash_flow": -382881, "net_cash_flow": 16188109, "operating_cash_flow": 16644589, "quarter": 3 }, { "change_in_working_capital": 58226, "financing_cash_flow": 171684, "investing_cash_flow": -408581, "net_cash_flow": 18255613, "operating_cash_flow": 18556334, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7727383698622606, "current_ratio": 1.8151617343117468, "debt_to_equity_ratio": 0.9476956986445332, "profit_margin": 0.20419571190196117, "quarter": 1, "return_on_assets": 0.1577898615479853, "return_on_equity": 0.2654424993977977 }, { "asset_turnover_ratio": 0.7512824977846502, "current_ratio": 1.3451840135445283, "debt_to_equity_ratio": 0.9444203037827607, "profit_margin": 0.20737330258520237, "quarter": 2, "return_on_assets": 0.15579593274006287, "return_on_equity": 0.26209884140047485 }, { "asset_turnover_ratio": 0.7304223854460322, "current_ratio": 1.9443867725451858, "debt_to_equity_ratio": 0.9455645014650002, "profit_margin": 0.20678148509727, "quarter": 3, "return_on_assets": 0.15103782561082113, "return_on_equity": 0.25529467872260014 }, { "asset_turnover_ratio": 0.7101414688276269, "current_ratio": 1.7446830283767054, "debt_to_equity_ratio": 0.9364307923043595, "profit_margin": 0.21511696899381963, "quarter": 4, "return_on_assets": 0.1527634803310181, "return_on_equity": 0.25661457211293753 } ], "income_statement": [ { "depreciation": 3529175, "expenses": 50524851, "income_tax": 5129511, "marketing_expense": 8092974, "net_income": 19409884, "net_profit": 14280373, "operational_expense": 34437266, "product_revenue": 23425331, "quarter": 1, "rd_expense": 9989266, "revenue": 69934735, "salaries_expense": 16557461, "service_revenue": 46509404 }, { "depreciation": 3950697, "expenses": 49277818, "income_tax": 5341047, "marketing_expense": 5149327, "net_income": 19630869, "net_profit": 14289822, "operational_expense": 28015733, "product_revenue": 24810155, "quarter": 2, "rd_expense": 5760202, "revenue": 68908687, "salaries_expense": 17057803, "service_revenue": 44098532 }, { "depreciation": 2604603, "expenses": 48061565, "income_tax": 5796143, "marketing_expense": 6512717, "net_income": 19836129, "net_profit": 14039986, "operational_expense": 32252870, "product_revenue": 21552270, "quarter": 3, "rd_expense": 9107872, "revenue": 67897694, "salaries_expense": 23064704, "service_revenue": 46345424 }, { "depreciation": 4164679, "expenses": 46875331, "income_tax": 5634547, "marketing_expense": 6673256, "net_income": 20026202, "net_profit": 14391655, "operational_expense": 32565814, "product_revenue": 26384047, "quarter": 4, "rd_expense": 5032157, "revenue": 66901533, "salaries_expense": 16030747, "service_revenue": 40517486 } ], "market_conditions": { "gdp_growth": [ 0.035226232777021055, 0.027003381429113377, 0.02258568768663168, 0.0244832015108411 ], "inflation_rate": [ 0.020535802852752624, 0.01891600521774533, 0.013062718362620558, 0.016092459105769424 ], "interest_rate": [ 0.0402336075288042, 0.0403296291614248, 0.03679530195111387, 0.03316111983532794 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 76120, "billable_hours_per_employee": 107, "client_concentration": 0.24, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 52035066, "net_revenue": 41530133, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 42992 }, { "average_project_size": 147954, "billable_hours_per_employee": 128, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 49723464, "net_revenue": 42134685, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 43618 }, { "average_project_size": 111678, "billable_hours_per_employee": 90, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 47232333, "net_revenue": 42748038, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 44253 }, { "average_project_size": 82773, "billable_hours_per_employee": 135, "client_concentration": 0.3, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 53526841, "net_revenue": 43370319, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 44897 } ], "balance_sheet": [ { "assets": 59360500, "current_assets": 17980803, "current_liabilities": 12908976, "equity": 35668533, "fixed_assets": 41379697, "liabilities": 31106109, "long_term_liabilities": 18197133, "quarter": 1 }, { "assets": 61046121, "current_assets": 28524248, "current_liabilities": 16095246, "equity": 36321810, "fixed_assets": 32521873, "liabilities": 31926742, "long_term_liabilities": 15831496, "quarter": 2 }, { "assets": 62779608, "current_assets": 19889367, "current_liabilities": 13407200, "equity": 38177376, "fixed_assets": 42890241, "liabilities": 32769024, "long_term_liabilities": 19361824, "quarter": 3 }, { "assets": 64562319, "current_assets": 23907348, "current_liabilities": 18770518, "equity": 39486682, "fixed_assets": 40654971, "liabilities": 33633528, "long_term_liabilities": 14863010, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68761, "financing_cash_flow": 183152, "investing_cash_flow": -436128, "net_cash_flow": 9724261, "operating_cash_flow": 10035273, "quarter": 1 }, { "change_in_working_capital": 41482, "financing_cash_flow": -186464, "investing_cash_flow": -105452, "net_cash_flow": 9432553, "operating_cash_flow": 9734071, "quarter": 2 }, { "change_in_working_capital": -82944, "financing_cash_flow": -39278, "investing_cash_flow": -460660, "net_cash_flow": 10476046, "operating_cash_flow": 10804468, "quarter": 3 }, { "change_in_working_capital": 43941, "financing_cash_flow": -74277, "investing_cash_flow": -474777, "net_cash_flow": 10784810, "operating_cash_flow": 11356514, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6996257275460954, "current_ratio": 1.3928915043300103, "debt_to_equity_ratio": 0.8720882633440518, "profit_margin": 0.17852439817613874, "quarter": 1, "return_on_assets": 0.12490026195870992, "return_on_equity": 0.2078622633568922 }, { "asset_turnover_ratio": 0.6902106851310011, "current_ratio": 1.772215721337841, "debt_to_equity_ratio": 0.8789964486901947, "profit_margin": 0.17093828991482907, "quarter": 2, "return_on_assets": 0.11798343419723589, "return_on_equity": 0.19829493629309772 }, { "asset_turnover_ratio": 0.6809223466320465, "current_ratio": 1.483484023509756, "debt_to_equity_ratio": 0.8583362041435221, "profit_margin": 0.19104483812800951, "quarter": 3, "return_on_assets": 0.1300866994900637, "return_on_equity": 0.21391705915042458 }, { "asset_turnover_ratio": 0.6717590023369514, "current_ratio": 1.2736647971036281, "debt_to_equity_ratio": 0.8517689078054216, "profit_margin": 0.19732137547800835, "quarter": 4, "return_on_assets": 0.13255241033086188, "return_on_equity": 0.21672854153711876 } ], "income_statement": [ { "depreciation": 2621131, "expenses": 31935974, "income_tax": 2180017, "marketing_expense": 5426001, "net_income": 9594159, "net_profit": 7414142, "operational_expense": 18701741, "product_revenue": 12866129, "quarter": 1, "rd_expense": 3407872, "revenue": 41530133, "salaries_expense": 12902533, "service_revenue": 28664004 }, { "depreciation": 2531640, "expenses": 32152836, "income_tax": 2779418, "marketing_expense": 4320754, "net_income": 9981849, "net_profit": 7202431, "operational_expense": 21212719, "product_revenue": 8888929, "quarter": 2, "rd_expense": 4989832, "revenue": 42134685, "salaries_expense": 11108762, "service_revenue": 33245756 }, { "depreciation": 2637676, "expenses": 32371171, "income_tax": 2210075, "marketing_expense": 5215115, "net_income": 10376867, "net_profit": 8166792, "operational_expense": 19864546, "product_revenue": 9920648, "quarter": 3, "rd_expense": 4659927, "revenue": 42748038, "salaries_expense": 13873990, "service_revenue": 32827390 }, { "depreciation": 2798623, "expenses": 32590989, "income_tax": 2221439, "marketing_expense": 4216092, "net_income": 10779330, "net_profit": 8557891, "operational_expense": 17814003, "product_revenue": 14212689, "quarter": 4, "rd_expense": 6281050, "revenue": 43370319, "salaries_expense": 11155208, "service_revenue": 29157630 } ], "market_conditions": { "gdp_growth": [ 0.007242313598900245, 0.00216490328682133, 0.01490348288163478, 0.0036377822881253925 ], "inflation_rate": [ 0.011925246312713429, 0.019951597247140716, 0.014557295249371128, 0.016385112361535847 ], "interest_rate": [ 0.02687416032389931, 0.024499603424658227, 0.0297787201080418, 0.03198255613887684 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 101591, "billable_hours_per_employee": 134, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 103889184, "net_revenue": 86424357, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 89466 }, { "average_project_size": 142726, "billable_hours_per_employee": 153, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 110473923, "net_revenue": 85094019, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 88089 }, { "average_project_size": 131948, "billable_hours_per_employee": 123, "client_concentration": 0.34, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 105674020, "net_revenue": 83784159, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 86733 }, { "average_project_size": 185081, "billable_hours_per_employee": 88, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.71, "gross_billings": 91736352, "net_revenue": 82494463, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 85398 } ], "balance_sheet": [ { "assets": 102497857, "current_assets": 38677313, "current_liabilities": 28319696, "equity": 57499533, "fixed_assets": 63820544, "liabilities": 59555199, "long_term_liabilities": 31235503, "quarter": 1 }, { "assets": 104804848, "current_assets": 46019647, "current_liabilities": 33516958, "equity": 59836803, "fixed_assets": 58785201, "liabilities": 60652525, "long_term_liabilities": 27135567, "quarter": 2 }, { "assets": 107163763, "current_assets": 42375306, "current_liabilities": 37007586, "equity": 60850822, "fixed_assets": 64788457, "liabilities": 61770069, "long_term_liabilities": 24762483, "quarter": 3 }, { "assets": 109575773, "current_assets": 39307487, "current_liabilities": 29378045, "equity": 61690688, "fixed_assets": 70268286, "liabilities": 62908204, "long_term_liabilities": 33530159, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71896, "financing_cash_flow": 137613, "investing_cash_flow": -353151, "net_cash_flow": 18918239, "operating_cash_flow": 19165759, "quarter": 1 }, { "change_in_working_capital": 72515, "financing_cash_flow": -74305, "investing_cash_flow": -474281, "net_cash_flow": 19473111, "operating_cash_flow": 19564790, "quarter": 2 }, { "change_in_working_capital": 83833, "financing_cash_flow": 165346, "investing_cash_flow": -198432, "net_cash_flow": 21710291, "operating_cash_flow": 21822640, "quarter": 3 }, { "change_in_working_capital": -17564, "financing_cash_flow": -38246, "investing_cash_flow": -225005, "net_cash_flow": 18711203, "operating_cash_flow": 19179304, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8431820872118331, "current_ratio": 1.3657389895710745, "debt_to_equity_ratio": 1.0357510034038016, "profit_margin": 0.16843486611071923, "quarter": 1, "return_on_assets": 0.1420212619664819, "return_on_equity": 0.2531650996191569 }, { "asset_turnover_ratio": 0.8119282707227437, "current_ratio": 1.373025768030619, "debt_to_equity_ratio": 1.013632446238814, "profit_margin": 0.184319417325911, "quarter": 2, "return_on_assets": 0.14965414577005065, "return_on_equity": 0.2621209558939838 }, { "asset_turnover_ratio": 0.7818329317159197, "current_ratio": 1.1450437756194094, "debt_to_equity_ratio": 1.0151065666787542, "profit_margin": 0.18448747572915306, "quarter": 3, "return_on_assets": 0.1442383840141933, "return_on_equity": 0.25401674935467594 }, { "asset_turnover_ratio": 0.7528531238378761, "current_ratio": 1.3379885217004739, "debt_to_equity_ratio": 1.019735814909375, "profit_margin": 0.1821106345040394, "quarter": 4, "return_on_assets": 0.13710256007046376, "return_on_equity": 0.24352328507018758 } ], "income_statement": [ { "depreciation": 4608884, "expenses": 66501570, "income_tax": 5365912, "marketing_expense": 8128347, "net_income": 19922787, "net_profit": 14556875, "operational_expense": 39992287, "product_revenue": 22895021, "quarter": 1, "rd_expense": 11637583, "revenue": 86424357, "salaries_expense": 25000356, "service_revenue": 63529336 }, { "depreciation": 3880310, "expenses": 65243850, "income_tax": 4165689, "marketing_expense": 9880374, "net_income": 19850169, "net_profit": 15684480, "operational_expense": 43086675, "product_revenue": 25931276, "quarter": 2, "rd_expense": 10922416, "revenue": 85094019, "salaries_expense": 20963348, "service_revenue": 59162743 }, { "depreciation": 6365512, "expenses": 64009917, "income_tax": 4317114, "marketing_expense": 8064355, "net_income": 19774242, "net_profit": 15457128, "operational_expense": 40209933, "product_revenue": 22745749, "quarter": 3, "rd_expense": 12041594, "revenue": 83784159, "salaries_expense": 31889505, "service_revenue": 61038410 }, { "depreciation": 4156185, "expenses": 62799322, "income_tax": 4672022, "marketing_expense": 11418270, "net_income": 19695141, "net_profit": 15023119, "operational_expense": 41769622, "product_revenue": 31724735, "quarter": 4, "rd_expense": 12361383, "revenue": 82494463, "salaries_expense": 22071297, "service_revenue": 50769728 } ], "market_conditions": { "gdp_growth": [ 0.02952264809191836, 0.025650119947118216, 0.033352920198109044, 0.024835669006373844 ], "inflation_rate": [ 0.017610997857676444, 0.016664809027714705, 0.008910253824413874, 0.017897044109184964 ], "interest_rate": [ 0.02296038671602633, 0.019476863940741496, 0.024255973809691536, 0.024045139250828785 ], "year": 2016 }, "random_event": { "description": "Frye-Martin Technology Adoption in 2016", "impact": 0.03, "type": "Technology Adoption" }, "year": 2016 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 1998, "industry": "Advertising", "location": "South Julie", "name": "Miller-Rodriguez", "num_employees": 910, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.miller-rodriguez.com" }
[ { "advertising_kpis": [ { "average_project_size": 143880, "billable_hours_per_employee": 108, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 87191095, "net_revenue": 77721837, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 85409 }, { "average_project_size": 153545, "billable_hours_per_employee": 146, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 94393749, "net_revenue": 77748096, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 85437 }, { "average_project_size": 113102, "billable_hours_per_employee": 104, "client_concentration": 0.36, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 94666523, "net_revenue": 77774364, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 85466 }, { "average_project_size": 75459, "billable_hours_per_employee": 147, "client_concentration": 0.38, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 94937247, "net_revenue": 77800641, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 85495 } ], "balance_sheet": [ { "assets": 108160047, "current_assets": 45237210, "current_liabilities": 27330146, "equity": 77270646, "fixed_assets": 62922837, "liabilities": 51073545, "long_term_liabilities": 23743399, "quarter": 1 }, { "assets": 110673182, "current_assets": 49820218, "current_liabilities": 27447919, "equity": 80543045, "fixed_assets": 60852964, "liabilities": 51684295, "long_term_liabilities": 24236376, "quarter": 2 }, { "assets": 113244711, "current_assets": 39153878, "current_liabilities": 29506492, "equity": 80903378, "fixed_assets": 74090833, "liabilities": 52302349, "long_term_liabilities": 22795857, "quarter": 3 }, { "assets": 115875989, "current_assets": 54534581, "current_liabilities": 30769162, "equity": 83099233, "fixed_assets": 61341408, "liabilities": 52927793, "long_term_liabilities": 22158631, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48945, "financing_cash_flow": 89130, "investing_cash_flow": -433407, "net_cash_flow": 24604991, "operating_cash_flow": 24575642, "quarter": 1 }, { "change_in_working_capital": 41945, "financing_cash_flow": 104088, "investing_cash_flow": -295122, "net_cash_flow": 23729136, "operating_cash_flow": 24378018, "quarter": 2 }, { "change_in_working_capital": -68646, "financing_cash_flow": -84065, "investing_cash_flow": -229589, "net_cash_flow": 24370419, "operating_cash_flow": 24344613, "quarter": 3 }, { "change_in_working_capital": 2700, "financing_cash_flow": 654, "investing_cash_flow": -207304, "net_cash_flow": 24531228, "operating_cash_flow": 24572178, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7185817606014908, "current_ratio": 1.6552128920204086, "debt_to_equity_ratio": 0.6609695614554588, "profit_margin": 0.2596972071053853, "quarter": 1, "return_on_assets": 0.1866136763050778, "return_on_equity": 0.26121360496973195 }, { "asset_turnover_ratio": 0.7025016774163049, "current_ratio": 1.8150817918108837, "debt_to_equity_ratio": 0.6416978027090979, "profit_margin": 0.2772306861379602, "quarter": 2, "return_on_assets": 0.1947550220431902, "return_on_equity": 0.2676104187518612 }, { "asset_turnover_ratio": 0.6867814250503937, "current_ratio": 1.3269580809538457, "debt_to_equity_ratio": 0.6464791742070399, "profit_margin": 0.2566528991481049, "quarter": 3, "return_on_assets": 0.17626444382025047, "return_on_equity": 0.2467266076331201 }, { "asset_turnover_ratio": 0.6714129620071678, "current_ratio": 1.7723778437644808, "debt_to_equity_ratio": 0.6369227619706189, "profit_margin": 0.2590086243633905, "quarter": 4, "return_on_assets": 0.17390174766922595, "return_on_equity": 0.24249365815446214 } ], "income_statement": [ { "depreciation": 4391498, "expenses": 50098729, "income_tax": 7438964, "marketing_expense": 9814960, "net_income": 27623108, "net_profit": 20184144, "operational_expense": 35057145, "product_revenue": 17213186, "quarter": 1, "rd_expense": 5910993, "revenue": 77721837, "salaries_expense": 18725995, "service_revenue": 60508651 }, { "depreciation": 2823860, "expenses": 49939251, "income_tax": 6254687, "marketing_expense": 5128139, "net_income": 27808845, "net_profit": 21554158, "operational_expense": 30563732, "product_revenue": 23767065, "quarter": 2, "rd_expense": 9723160, "revenue": 77748096, "salaries_expense": 18784415, "service_revenue": 53981031 }, { "depreciation": 4383597, "expenses": 49780281, "income_tax": 8033067, "marketing_expense": 7428505, "net_income": 27994083, "net_profit": 19961016, "operational_expense": 33802476, "product_revenue": 25910567, "quarter": 3, "rd_expense": 7366883, "revenue": 77774364, "salaries_expense": 15871730, "service_revenue": 51863797 }, { "depreciation": 4421141, "expenses": 49621817, "income_tax": 8027787, "marketing_expense": 6042857, "net_income": 28178824, "net_profit": 20151037, "operational_expense": 29304250, "product_revenue": 20246812, "quarter": 4, "rd_expense": 6124914, "revenue": 77800641, "salaries_expense": 19225158, "service_revenue": 57553829 } ], "market_conditions": { "gdp_growth": [ 0.05200506203164849, 0.051926107163133006, 0.051818708741962594, 0.06547291975224852 ], "inflation_rate": [ 0.011875690883402776, 0.01336358844439409, 0.009882555508327916, 0.008471413025222672 ], "interest_rate": [ 0.016379874497417082, 0.015211162078465386, 0.016302411758257036, 0.013769900694185783 ], "year": 1998 }, "random_event": { "description": "Miller-Rodriguez Partnership with Major Brand in 1998", "impact": -0.03, "type": "Partnership with Major Brand" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 53426, "billable_hours_per_employee": 95, "client_concentration": 0.31, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 47417990, "net_revenue": 40853976, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 44894 }, { "average_project_size": 63568, "billable_hours_per_employee": 149, "client_concentration": 0.36, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 48027598, "net_revenue": 40365245, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 44357 }, { "average_project_size": 140915, "billable_hours_per_employee": 145, "client_concentration": 0.11, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 44452717, "net_revenue": 39882361, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 43827 }, { "average_project_size": 178213, "billable_hours_per_employee": 102, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 45279844, "net_revenue": 39405253, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 43302 } ], "balance_sheet": [ { "assets": 55206085, "current_assets": 17035144, "current_liabilities": 11050213, "equity": 41037742, "fixed_assets": 38170941, "liabilities": 22674719, "long_term_liabilities": 11624506, "quarter": 1 }, { "assets": 56714566, "current_assets": 18473523, "current_liabilities": 10998220, "equity": 41611250, "fixed_assets": 38241043, "liabilities": 23259775, "long_term_liabilities": 12261555, "quarter": 2 }, { "assets": 58264265, "current_assets": 22169487, "current_liabilities": 14051558, "equity": 42029126, "fixed_assets": 36094778, "liabilities": 23859927, "long_term_liabilities": 9808369, "quarter": 3 }, { "assets": 59856309, "current_assets": 29415672, "current_liabilities": 11716370, "equity": 43006803, "fixed_assets": 30440637, "liabilities": 24475563, "long_term_liabilities": 12759193, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -26616, "financing_cash_flow": 162709, "investing_cash_flow": -101144, "net_cash_flow": 11024351, "operating_cash_flow": 11271920, "quarter": 1 }, { "change_in_working_capital": 31465, "financing_cash_flow": -107850, "investing_cash_flow": -189536, "net_cash_flow": 10327229, "operating_cash_flow": 10846909, "quarter": 2 }, { "change_in_working_capital": -86367, "financing_cash_flow": 131392, "investing_cash_flow": -188053, "net_cash_flow": 8711045, "operating_cash_flow": 9181334, "quarter": 3 }, { "change_in_working_capital": 13500, "financing_cash_flow": 31910, "investing_cash_flow": -474574, "net_cash_flow": 9773406, "operating_cash_flow": 9811780, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.740026683652717, "current_ratio": 1.5416122748041146, "debt_to_equity_ratio": 0.5525332997122503, "profit_margin": 0.20821415276691796, "quarter": 1, "return_on_assets": 0.15408402896166246, "return_on_equity": 0.20728177490857075 }, { "asset_turnover_ratio": 0.7117262433075835, "current_ratio": 1.679682985064856, "debt_to_equity_ratio": 0.5589780407942564, "profit_margin": 0.20206638161121035, "quarter": 2, "return_on_assets": 0.1438159466829033, "return_on_equity": 0.19601571690348163 }, { "asset_turnover_ratio": 0.6845080942838634, "current_ratio": 1.5777244772430217, "debt_to_equity_ratio": 0.5676998136958642, "profit_margin": 0.19118196136883672, "quarter": 3, "return_on_assets": 0.1308656000380336, "return_on_equity": 0.1814167632227232 }, { "asset_turnover_ratio": 0.658330820231498, "current_ratio": 2.510647239716738, "debt_to_equity_ratio": 0.5691091011810387, "profit_margin": 0.19352894397099799, "quarter": 4, "return_on_assets": 0.12740606842296273, "return_on_equity": 0.17732210878358012 } ], "income_statement": [ { "depreciation": 2765544, "expenses": 30169138, "income_tax": 2178462, "marketing_expense": 5987327, "net_income": 10684838, "net_profit": 8506376, "operational_expense": 16060185, "product_revenue": 10130424, "quarter": 1, "rd_expense": 3740796, "revenue": 40853976, "salaries_expense": 13607139, "service_revenue": 30723552 }, { "depreciation": 2690450, "expenses": 29615224, "income_tax": 2593562, "marketing_expense": 3733395, "net_income": 10750021, "net_profit": 8156459, "operational_expense": 16342752, "product_revenue": 10502001, "quarter": 2, "rd_expense": 4866385, "revenue": 40365245, "salaries_expense": 13904448, "service_revenue": 29863244 }, { "depreciation": 1556546, "expenses": 29071480, "income_tax": 3186093, "marketing_expense": 5328256, "net_income": 10810881, "net_profit": 7624788, "operational_expense": 16377832, "product_revenue": 15578119, "quarter": 3, "rd_expense": 5578363, "revenue": 39882361, "salaries_expense": 11687558, "service_revenue": 24304242 }, { "depreciation": 2185723, "expenses": 28537719, "income_tax": 3241477, "marketing_expense": 4558739, "net_income": 10867534, "net_profit": 7626057, "operational_expense": 15017742, "product_revenue": 15689147, "quarter": 4, "rd_expense": 3181748, "revenue": 39405253, "salaries_expense": 9464690, "service_revenue": 23716106 } ], "market_conditions": { "gdp_growth": [ 0.05035864430560714, 0.04818218702178769, 0.0512259974278684, 0.04755458546636418 ], "inflation_rate": [ 0.004845832592947897, 0.010426477459345782, 0.006762148748749297, 0.006593890619686701 ], "interest_rate": [ 0.012113425103984382, 0.016582010546576324, 0.019220496961755994, 0.010752264825862582 ], "year": 1999 }, "random_event": { "description": "Miller-Rodriguez Introduction of New Service in 1999", "impact": 0.03, "type": "Introduction of New Service" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 89388, "billable_hours_per_employee": 152, "client_concentration": 0.39, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 97960475, "net_revenue": 75503143, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 82970 }, { "average_project_size": 192128, "billable_hours_per_employee": 113, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 86924574, "net_revenue": 74008428, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 81328 }, { "average_project_size": 97377, "billable_hours_per_employee": 80, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 82213537, "net_revenue": 72543304, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 79718 }, { "average_project_size": 60495, "billable_hours_per_employee": 93, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 84047573, "net_revenue": 71107185, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 78140 } ], "balance_sheet": [ { "assets": 86924045, "current_assets": 34855438, "current_liabilities": 18612630, "equity": 61898576, "fixed_assets": 52068607, "liabilities": 44642998, "long_term_liabilities": 26030368, "quarter": 1 }, { "assets": 89297361, "current_assets": 38901546, "current_liabilities": 18338265, "equity": 62621731, "fixed_assets": 50395815, "liabilities": 45579517, "long_term_liabilities": 27241252, "quarter": 2 }, { "assets": 91735477, "current_assets": 37412775, "current_liabilities": 21822368, "equity": 64067438, "fixed_assets": 54322702, "liabilities": 46535683, "long_term_liabilities": 24713315, "quarter": 3 }, { "assets": 94240162, "current_assets": 41731579, "current_liabilities": 21565228, "equity": 65906765, "fixed_assets": 52508583, "liabilities": 47511907, "long_term_liabilities": 25946679, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80593, "financing_cash_flow": 180389, "investing_cash_flow": -118948, "net_cash_flow": 23306012, "operating_cash_flow": 23722713, "quarter": 1 }, { "change_in_working_capital": 91423, "financing_cash_flow": -101564, "investing_cash_flow": -433306, "net_cash_flow": 22180986, "operating_cash_flow": 22711224, "quarter": 2 }, { "change_in_working_capital": -68586, "financing_cash_flow": 65636, "investing_cash_flow": -135963, "net_cash_flow": 23537808, "operating_cash_flow": 23546543, "quarter": 3 }, { "change_in_working_capital": 42961, "financing_cash_flow": 123996, "investing_cash_flow": -331574, "net_cash_flow": 22791900, "operating_cash_flow": 23020486, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8686105553417354, "current_ratio": 1.8726766717008827, "debt_to_equity_ratio": 0.7212281910976434, "profit_margin": 0.25982400494241675, "quarter": 1, "return_on_assets": 0.22568587322414643, "return_on_equity": 0.31693021500203816 }, { "asset_turnover_ratio": 0.8287862840649904, "current_ratio": 2.121331870817659, "debt_to_equity_ratio": 0.7278546324438078, "profit_margin": 0.25542884115846914, "quarter": 2, "return_on_assets": 0.21169592010675434, "return_on_equity": 0.30187423276434183 }, { "asset_turnover_ratio": 0.7907878867845207, "current_ratio": 1.7144232468263756, "debt_to_equity_ratio": 0.7263546733365551, "profit_margin": 0.26008801584223407, "quarter": 3, "return_on_assets": 0.2056744524258592, "return_on_equity": 0.2944966208887579 }, { "asset_turnover_ratio": 0.7545316507414322, "current_ratio": 1.9351327516685657, "debt_to_equity_ratio": 0.7208957532659963, "profit_margin": 0.2697126879653582, "quarter": 4, "return_on_assets": 0.20350675967641058, "return_on_equity": 0.29099455875280783 } ], "income_statement": [ { "depreciation": 4105184, "expenses": 50020582, "income_tax": 5865032, "marketing_expense": 5835728, "net_income": 25482561, "net_profit": 19617529, "operational_expense": 28148027, "product_revenue": 26888710, "quarter": 1, "rd_expense": 7482877, "revenue": 75503143, "salaries_expense": 23647332, "service_revenue": 48614433 }, { "depreciation": 3807337, "expenses": 48826262, "income_tax": 6278279, "marketing_expense": 7285431, "net_income": 25182166, "net_profit": 18903887, "operational_expense": 24891596, "product_revenue": 24101470, "quarter": 2, "rd_expense": 5181349, "revenue": 74008428, "salaries_expense": 17605097, "service_revenue": 49906958 }, { "depreciation": 4678899, "expenses": 47660458, "income_tax": 6015202, "marketing_expense": 7946768, "net_income": 24882846, "net_profit": 18867644, "operational_expense": 25512994, "product_revenue": 23446724, "quarter": 3, "rd_expense": 9164004, "revenue": 72543304, "salaries_expense": 20226706, "service_revenue": 49096580 }, { "depreciation": 3841976, "expenses": 46522490, "income_tax": 5406185, "marketing_expense": 7976096, "net_income": 24584695, "net_profit": 19178510, "operational_expense": 32002363, "product_revenue": 27786811, "quarter": 4, "rd_expense": 5617604, "revenue": 71107185, "salaries_expense": 14101664, "service_revenue": 43320374 } ], "market_conditions": { "gdp_growth": [ 0.03189611604400821, 0.038183658898136325, 0.04376710375150872, 0.0341621824010008 ], "inflation_rate": [ 0.0036511571213968565, 0.007311987969317785, 0.0066813722486570165, 0.005543769418657177 ], "interest_rate": [ 0.020158248610754076, 0.015346971057717927, 0.024469866115949757, 0.02379893406447251 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 147144, "billable_hours_per_employee": 115, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 85122422, "net_revenue": 72691406, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 79881 }, { "average_project_size": 86150, "billable_hours_per_employee": 138, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 90728817, "net_revenue": 72400016, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 79560 }, { "average_project_size": 188377, "billable_hours_per_employee": 121, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 83206691, "net_revenue": 72109795, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 79242 }, { "average_project_size": 197379, "billable_hours_per_employee": 151, "client_concentration": 0.12, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 86072675, "net_revenue": 71820737, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 78924 } ], "balance_sheet": [ { "assets": 83546952, "current_assets": 29534488, "current_liabilities": 22884103, "equity": 61304652, "fixed_assets": 54012464, "liabilities": 39904237, "long_term_liabilities": 17020134, "quarter": 1 }, { "assets": 84610927, "current_assets": 40551032, "current_liabilities": 24279251, "equity": 61523047, "fixed_assets": 44059895, "liabilities": 40608321, "long_term_liabilities": 16329070, "quarter": 2 }, { "assets": 85688452, "current_assets": 42704424, "current_liabilities": 17297753, "equity": 60659839, "fixed_assets": 42984028, "liabilities": 41324827, "long_term_liabilities": 24027074, "quarter": 3 }, { "assets": 86779700, "current_assets": 31644736, "current_liabilities": 24765095, "equity": 61940214, "fixed_assets": 55134964, "liabilities": 42053976, "long_term_liabilities": 17288881, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33041, "financing_cash_flow": 41362, "investing_cash_flow": -394197, "net_cash_flow": 20705477, "operating_cash_flow": 20743524, "quarter": 1 }, { "change_in_working_capital": 30629, "financing_cash_flow": 32375, "investing_cash_flow": -479174, "net_cash_flow": 20537236, "operating_cash_flow": 20665660, "quarter": 2 }, { "change_in_working_capital": -55868, "financing_cash_flow": 137450, "investing_cash_flow": -309914, "net_cash_flow": 19540003, "operating_cash_flow": 19911625, "quarter": 3 }, { "change_in_working_capital": 85753, "financing_cash_flow": -74688, "investing_cash_flow": -494253, "net_cash_flow": 20429537, "operating_cash_flow": 21182416, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.870066522594385, "current_ratio": 1.2906115655920618, "debt_to_equity_ratio": 0.6509169483581768, "profit_margin": 0.2429714593771924, "quarter": 1, "return_on_assets": 0.21140133274999667, "return_on_equity": 0.2881010889679302 }, { "asset_turnover_ratio": 0.8556816308134764, "current_ratio": 1.6701928737422749, "debt_to_equity_ratio": 0.6600505498370391, "profit_margin": 0.24199498795690874, "quarter": 2, "return_on_assets": 0.20707066594365525, "return_on_equity": 0.2847784993483824 }, { "asset_turnover_ratio": 0.8415345745772137, "current_ratio": 2.4687844716016003, "debt_to_equity_ratio": 0.6812551381812932, "profit_margin": 0.22599168393142707, "quarter": 3, "return_on_assets": 0.19017981559522162, "return_on_equity": 0.2686491469256949 }, { "asset_turnover_ratio": 0.8276214022403857, "current_ratio": 1.2777958655115194, "debt_to_equity_ratio": 0.6789446352251867, "profit_margin": 0.23968690268383072, "quarter": 4, "return_on_assets": 0.19837001049784686, "return_on_equity": 0.2779210611057947 } ], "income_statement": [ { "depreciation": 3081587, "expenses": 49924114, "income_tax": 5105355, "marketing_expense": 7186024, "net_income": 22767292, "net_profit": 17661937, "operational_expense": 34845954, "product_revenue": 16726183, "quarter": 1, "rd_expense": 6139372, "revenue": 72691406, "salaries_expense": 16785663, "service_revenue": 55965223 }, { "depreciation": 3145219, "expenses": 49964756, "income_tax": 4914819, "marketing_expense": 9225821, "net_income": 22435260, "net_profit": 17520441, "operational_expense": 25053784, "product_revenue": 22575051, "quarter": 2, "rd_expense": 8903479, "revenue": 72400016, "salaries_expense": 22139677, "service_revenue": 49824965 }, { "depreciation": 3615411, "expenses": 50005432, "income_tax": 5808149, "marketing_expense": 5972707, "net_income": 22104363, "net_profit": 16296214, "operational_expense": 29159364, "product_revenue": 25989815, "quarter": 3, "rd_expense": 7628428, "revenue": 72109795, "salaries_expense": 22644075, "service_revenue": 46119980 }, { "depreciation": 3967926, "expenses": 50046141, "income_tax": 4560106, "marketing_expense": 8948973, "net_income": 21774596, "net_profit": 17214490, "operational_expense": 28413711, "product_revenue": 17655941, "quarter": 4, "rd_expense": 7972459, "revenue": 71820737, "salaries_expense": 21408752, "service_revenue": 54164796 } ], "market_conditions": { "gdp_growth": [ 0.05638789510866335, 0.060645515266263945, 0.053233057048740116, 0.05888789093825069 ], "inflation_rate": [ 0.006037344317806998, 0.010656571657330378, 0.01049309496417204, 0.0057955906673276235 ], "interest_rate": [ 0.017936616526609755, 0.014379508263753785, 0.014104024922265718, 0.012034197644490537 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 187192, "billable_hours_per_employee": 156, "client_concentration": 0.11, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 22754722, "net_revenue": 20461067, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 22485 }, { "average_project_size": 132495, "billable_hours_per_employee": 126, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 26081382, "net_revenue": 20638194, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 22679 }, { "average_project_size": 152796, "billable_hours_per_employee": 123, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 24354330, "net_revenue": 20816855, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 22876 }, { "average_project_size": 123017, "billable_hours_per_employee": 100, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.8, "gross_billings": 25851411, "net_revenue": 20997062, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 23074 } ], "balance_sheet": [ { "assets": 24466305, "current_assets": 7877779, "current_liabilities": 5508170, "equity": 16648252, "fixed_assets": 16588526, "liabilities": 13238053, "long_term_liabilities": 7729883, "quarter": 1 }, { "assets": 25235784, "current_assets": 9847794, "current_liabilities": 5995281, "equity": 17693054, "fixed_assets": 15387990, "liabilities": 13427874, "long_term_liabilities": 7432593, "quarter": 2 }, { "assets": 26029463, "current_assets": 12664483, "current_liabilities": 7994724, "equity": 18009306, "fixed_assets": 13364980, "liabilities": 13620417, "long_term_liabilities": 5625693, "quarter": 3 }, { "assets": 26848105, "current_assets": 12394062, "current_liabilities": 8088591, "equity": 18885328, "fixed_assets": 14454043, "liabilities": 13815721, "long_term_liabilities": 5727130, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50312, "financing_cash_flow": -137802, "investing_cash_flow": -451662, "net_cash_flow": 6768311, "operating_cash_flow": 6662874, "quarter": 1 }, { "change_in_working_capital": -85455, "financing_cash_flow": 97439, "investing_cash_flow": -221665, "net_cash_flow": 6408840, "operating_cash_flow": 6725385, "quarter": 2 }, { "change_in_working_capital": 37589, "financing_cash_flow": 56710, "investing_cash_flow": -456412, "net_cash_flow": 6136110, "operating_cash_flow": 6512885, "quarter": 3 }, { "change_in_working_capital": 33405, "financing_cash_flow": 23651, "investing_cash_flow": -392180, "net_cash_flow": 6426057, "operating_cash_flow": 6759074, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8362957545080878, "current_ratio": 1.4301989590009023, "debt_to_equity_ratio": 0.7951617383014145, "profit_margin": 0.2648933215457434, "quarter": 1, "return_on_assets": 0.22152916020625102, "return_on_equity": 0.32555970440620435 }, { "asset_turnover_ratio": 0.817814655570043, "current_ratio": 1.6425908977410733, "debt_to_equity_ratio": 0.7589347774556049, "profit_margin": 0.2851578970524262, "quarter": 2, "return_on_assets": 0.2332063073610077, "return_on_equity": 0.33262454294210597 }, { "asset_turnover_ratio": 0.7997420077394605, "current_ratio": 1.5841050923083775, "debt_to_equity_ratio": 0.7562988268398572, "profit_margin": 0.26902526822615613, "quarter": 3, "return_on_assets": 0.215150808143833, "return_on_equity": 0.31096478676080025 }, { "asset_turnover_ratio": 0.7820686785901649, "current_ratio": 1.5322893690631656, "debt_to_equity_ratio": 0.7315584352043025, "profit_margin": 0.2787506175864033, "quarter": 4, "return_on_assets": 0.2180021271519908, "return_on_equity": 0.30992016659705357 } ], "income_statement": [ { "depreciation": 1242874, "expenses": 12989236, "income_tax": 2051831, "marketing_expense": 1831932, "net_income": 7471831, "net_profit": 5420000, "operational_expense": 6495158, "product_revenue": 5989229, "quarter": 1, "rd_expense": 2262525, "revenue": 20461067, "salaries_expense": 6415555, "service_revenue": 14471838 }, { "depreciation": 840241, "expenses": 13075036, "income_tax": 1678014, "marketing_expense": 2094621, "net_income": 7563158, "net_profit": 5885144, "operational_expense": 9087357, "product_revenue": 7061283, "quarter": 2, "rd_expense": 1922030, "revenue": 20638194, "salaries_expense": 5340502, "service_revenue": 13576911 }, { "depreciation": 912625, "expenses": 13161403, "income_tax": 2055192, "marketing_expense": 2207393, "net_income": 7655452, "net_profit": 5600260, "operational_expense": 7628951, "product_revenue": 6200695, "quarter": 3, "rd_expense": 1757458, "revenue": 20816855, "salaries_expense": 4518130, "service_revenue": 14616160 }, { "depreciation": 906130, "expenses": 13248340, "income_tax": 1895778, "marketing_expense": 2169517, "net_income": 7748722, "net_profit": 5852944, "operational_expense": 7143586, "product_revenue": 6383241, "quarter": 4, "rd_expense": 1421889, "revenue": 20997062, "salaries_expense": 5919780, "service_revenue": 14613821 } ], "market_conditions": { "gdp_growth": [ 0.03852548192161882, 0.04302628974466357, 0.04355388704774371, 0.04999849726148464 ], "inflation_rate": [ 0.00567745511554839, 0.0059162310334190974, 0.010347880000380278, 0.0018184295735743572 ], "interest_rate": [ 0.013532511895717112, 0.013592969679331587, 0.014994523751636794, 0.011848708194206017 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 102203, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 57197138, "net_revenue": 46599901, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 51209 }, { "average_project_size": 75318, "billable_hours_per_employee": 109, "client_concentration": 0.21, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 53421631, "net_revenue": 47199610, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 51868 }, { "average_project_size": 158481, "billable_hours_per_employee": 122, "client_concentration": 0.14, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 60266242, "net_revenue": 47807037, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 52535 }, { "average_project_size": 179327, "billable_hours_per_employee": 116, "client_concentration": 0.16, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 53400113, "net_revenue": 48422282, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 53211 } ], "balance_sheet": [ { "assets": 51549853, "current_assets": 16323311, "current_liabilities": 14495085, "equity": 35426049, "fixed_assets": 35226542, "liabilities": 25680426, "long_term_liabilities": 11185341, "quarter": 1 }, { "assets": 52362437, "current_assets": 25041960, "current_liabilities": 11221439, "equity": 36610300, "fixed_assets": 27320477, "liabilities": 26051843, "long_term_liabilities": 14830404, "quarter": 2 }, { "assets": 53187829, "current_assets": 23337601, "current_liabilities": 15748485, "equity": 37974941, "fixed_assets": 29850228, "liabilities": 26428631, "long_term_liabilities": 10680146, "quarter": 3 }, { "assets": 54026233, "current_assets": 21201719, "current_liabilities": 14560043, "equity": 38717377, "fixed_assets": 32824514, "liabilities": 26810869, "long_term_liabilities": 12250826, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97479, "financing_cash_flow": -124068, "investing_cash_flow": -356259, "net_cash_flow": 11754621, "operating_cash_flow": 12020057, "quarter": 1 }, { "change_in_working_capital": -67164, "financing_cash_flow": 161078, "investing_cash_flow": -362927, "net_cash_flow": 11896753, "operating_cash_flow": 12488531, "quarter": 2 }, { "change_in_working_capital": -80747, "financing_cash_flow": 122512, "investing_cash_flow": -345100, "net_cash_flow": 14189161, "operating_cash_flow": 14396968, "quarter": 3 }, { "change_in_working_capital": -44160, "financing_cash_flow": 100083, "investing_cash_flow": -104898, "net_cash_flow": 14024873, "operating_cash_flow": 14245652, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.903977378946163, "current_ratio": 1.1261273045311566, "debt_to_equity_ratio": 0.7249023451641474, "profit_margin": 0.20507816100296006, "quarter": 1, "return_on_assets": 0.18538601846255506, "return_on_equity": 0.26976256934551185 }, { "asset_turnover_ratio": 0.9014020871488468, "current_ratio": 2.2316175314057314, "debt_to_equity_ratio": 0.7115987304119332, "profit_margin": 0.21821591322470674, "quarter": 2, "return_on_assets": 0.1967002796298423, "return_on_equity": 0.2813335591349975 }, { "asset_turnover_ratio": 0.8988341486921754, "current_ratio": 1.4818949886290649, "debt_to_equity_ratio": 0.6959492313628611, "profit_margin": 0.23460443699951536, "quarter": 3, "return_on_assets": 0.2108704794098665, "return_on_equity": 0.2953458966532693 }, { "asset_turnover_ratio": 0.8962735195696505, "current_ratio": 1.456157718764979, "debt_to_equity_ratio": 0.6924763782422554, "profit_margin": 0.23753554200522808, "quarter": 4, "return_on_assets": 0.21289681625591034, "return_on_equity": 0.29707624563513174 } ], "income_statement": [ { "depreciation": 2463435, "expenses": 33269185, "income_tax": 3774094, "marketing_expense": 5722137, "net_income": 13330716, "net_profit": 9556622, "operational_expense": 16860032, "product_revenue": 16911084, "quarter": 1, "rd_expense": 3386243, "revenue": 46599901, "salaries_expense": 15804769, "service_revenue": 29688817 }, { "depreciation": 2188825, "expenses": 33357426, "income_tax": 3542478, "marketing_expense": 3771509, "net_income": 13842184, "net_profit": 10299706, "operational_expense": 20384817, "product_revenue": 13304864, "quarter": 2, "rd_expense": 5600121, "revenue": 47199610, "salaries_expense": 15581415, "service_revenue": 33894746 }, { "depreciation": 3181225, "expenses": 33445901, "income_tax": 3145393, "marketing_expense": 5745939, "net_income": 14361136, "net_profit": 11215743, "operational_expense": 22839445, "product_revenue": 16455708, "quarter": 3, "rd_expense": 6042710, "revenue": 47807037, "salaries_expense": 16450557, "service_revenue": 31351329 }, { "depreciation": 2743639, "expenses": 33534611, "income_tax": 3385658, "marketing_expense": 5279358, "net_income": 14887671, "net_profit": 11502013, "operational_expense": 22949063, "product_revenue": 12487986, "quarter": 4, "rd_expense": 6136307, "revenue": 48422282, "salaries_expense": 10810064, "service_revenue": 35934296 } ], "market_conditions": { "gdp_growth": [ 0.03448782885489835, 0.031891910234267254, 0.04786576002511587, 0.0436168407333387 ], "inflation_rate": [ 0.008556329333984185, 0.007278935037219403, 0.010207750959227073, 0.0043360072060973165 ], "interest_rate": [ 0.015874710697401522, 0.016181088188151203, 0.017982059338162052, 0.01353960657299694 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 111564, "billable_hours_per_employee": 143, "client_concentration": 0.38, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 90371911, "net_revenue": 76558593, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 84130 }, { "average_project_size": 58693, "billable_hours_per_employee": 120, "client_concentration": 0.11, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 85663778, "net_revenue": 76720098, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 84308 }, { "average_project_size": 65891, "billable_hours_per_employee": 97, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.8, "gross_billings": 87512584, "net_revenue": 76881943, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 84486 }, { "average_project_size": 94690, "billable_hours_per_employee": 157, "client_concentration": 0.15, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 89806394, "net_revenue": 77044131, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 84664 } ], "balance_sheet": [ { "assets": 79795056, "current_assets": 37792506, "current_liabilities": 23382340, "equity": 54178914, "fixed_assets": 42002550, "liabilities": 41049199, "long_term_liabilities": 17666859, "quarter": 1 }, { "assets": 81818961, "current_assets": 28801116, "current_liabilities": 24477238, "equity": 55705203, "fixed_assets": 53017845, "liabilities": 41654065, "long_term_liabilities": 17176827, "quarter": 2 }, { "assets": 83894199, "current_assets": 35119689, "current_liabilities": 22560006, "equity": 55035928, "fixed_assets": 48774510, "liabilities": 42267842, "long_term_liabilities": 19707836, "quarter": 3 }, { "assets": 86022073, "current_assets": 34160025, "current_liabilities": 25224892, "equity": 56689369, "fixed_assets": 51862048, "liabilities": 42890665, "long_term_liabilities": 17665773, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36066, "financing_cash_flow": -189630, "investing_cash_flow": -286301, "net_cash_flow": 19974273, "operating_cash_flow": 20371324, "quarter": 1 }, { "change_in_working_capital": -82676, "financing_cash_flow": -84593, "investing_cash_flow": -280882, "net_cash_flow": 19154295, "operating_cash_flow": 19253630, "quarter": 2 }, { "change_in_working_capital": 8781, "financing_cash_flow": 50027, "investing_cash_flow": -136118, "net_cash_flow": 18311451, "operating_cash_flow": 18362719, "quarter": 3 }, { "change_in_working_capital": -52990, "financing_cash_flow": -69730, "investing_cash_flow": -350496, "net_cash_flow": 17587524, "operating_cash_flow": 18051157, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9594403066776468, "current_ratio": 1.6162841700189117, "debt_to_equity_ratio": 0.7576600557183557, "profit_margin": 0.20158490895986034, "quarter": 1, "return_on_assets": 0.1934086868740339, "return_on_equity": 0.2848535686780285 }, { "asset_turnover_ratio": 0.9376811568164499, "current_ratio": 1.1766489340014588, "debt_to_equity_ratio": 0.7477589660700097, "profit_margin": 0.20255848734708343, "quarter": 2, "return_on_assets": 0.18993527673860341, "return_on_equity": 0.27897406639017186 }, { "asset_turnover_ratio": 0.9164154842219782, "current_ratio": 1.5567233891693113, "debt_to_equity_ratio": 0.7680045296955836, "profit_margin": 0.17441769129065846, "quarter": 3, "return_on_assets": 0.15983907302100828, "return_on_equity": 0.2436512199812457 }, { "asset_turnover_ratio": 0.8956321129345488, "current_ratio": 1.3542188803028374, "debt_to_equity_ratio": 0.7565909756377779, "profit_margin": 0.17597655816249003, "quarter": 4, "return_on_assets": 0.15761025661402045, "return_on_equity": 0.23916231983460604 } ], "income_statement": [ { "depreciation": 4938267, "expenses": 56383046, "income_tax": 4742490, "marketing_expense": 10340457, "net_income": 20175547, "net_profit": 15433057, "operational_expense": 33906003, "product_revenue": 17175694, "quarter": 1, "rd_expense": 8164281, "revenue": 76558593, "salaries_expense": 25916468, "service_revenue": 59382899 }, { "depreciation": 3713323, "expenses": 57171622, "income_tax": 4008169, "marketing_expense": 9268346, "net_income": 19548476, "net_profit": 15540307, "operational_expense": 31325268, "product_revenue": 28871781, "quarter": 2, "rd_expense": 7252033, "revenue": 76720098, "salaries_expense": 27223054, "service_revenue": 47848317 }, { "depreciation": 4953148, "expenses": 57971227, "income_tax": 5501145, "marketing_expense": 8632477, "net_income": 18910716, "net_profit": 13409571, "operational_expense": 38787900, "product_revenue": 28183853, "quarter": 3, "rd_expense": 7227984, "revenue": 76881943, "salaries_expense": 22766580, "service_revenue": 48698090 }, { "depreciation": 4493196, "expenses": 58782015, "income_tax": 4704155, "marketing_expense": 6437561, "net_income": 18262116, "net_profit": 13557961, "operational_expense": 32744343, "product_revenue": 20483093, "quarter": 4, "rd_expense": 7900602, "revenue": 77044131, "salaries_expense": 22010916, "service_revenue": 56561038 } ], "market_conditions": { "gdp_growth": [ 0.0248838982084843, 0.023903546287449395, 0.025060273412951133, 0.03974629689333761 ], "inflation_rate": [ 0.010230610030868253, 0.012914339787330562, 0.010051002480339232, 0.011130627442913741 ], "interest_rate": [ 0.006005648113985819, 0.00727483711128105, 0.0096752292546954, 0.010635790549049812 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 55590, "billable_hours_per_employee": 97, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 122316691, "net_revenue": 95949282, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 105439 }, { "average_project_size": 106730, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 122192280, "net_revenue": 94683022, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 104047 }, { "average_project_size": 161484, "billable_hours_per_employee": 126, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 103607569, "net_revenue": 93433473, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 102674 }, { "average_project_size": 112801, "billable_hours_per_employee": 134, "client_concentration": 0.29, "client_retention_rate": 0.78, "employee_utilization_rate": 0.6, "gross_billings": 114563723, "net_revenue": 92200415, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 101319 } ], "balance_sheet": [ { "assets": 100950203, "current_assets": 41188290, "current_liabilities": 25188749, "equity": 68648400, "fixed_assets": 59761913, "liabilities": 52221105, "long_term_liabilities": 27032356, "quarter": 1 }, { "assets": 102522484, "current_assets": 32816048, "current_liabilities": 22406041, "equity": 66865369, "fixed_assets": 69706436, "liabilities": 53709752, "long_term_liabilities": 31303711, "quarter": 2 }, { "assets": 104119254, "current_assets": 46769012, "current_liabilities": 26962386, "equity": 67398133, "fixed_assets": 57350242, "liabilities": 55240836, "long_term_liabilities": 28278450, "quarter": 3 }, { "assets": 105740892, "current_assets": 50884823, "current_liabilities": 33873650, "equity": 67510787, "fixed_assets": 54856069, "liabilities": 56815565, "long_term_liabilities": 22941915, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15910, "financing_cash_flow": 14058, "investing_cash_flow": -498123, "net_cash_flow": 25349033, "operating_cash_flow": 25759387, "quarter": 1 }, { "change_in_working_capital": 70632, "financing_cash_flow": 68031, "investing_cash_flow": -324973, "net_cash_flow": 22644285, "operating_cash_flow": 22871003, "quarter": 2 }, { "change_in_working_capital": -75273, "financing_cash_flow": -170597, "investing_cash_flow": -285498, "net_cash_flow": 23540876, "operating_cash_flow": 23756372, "quarter": 3 }, { "change_in_working_capital": 89995, "financing_cash_flow": -171524, "investing_cash_flow": -272913, "net_cash_flow": 21997466, "operating_cash_flow": 22325270, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9504615062537318, "current_ratio": 1.6351860110242076, "debt_to_equity_ratio": 0.760703891132204, "profit_margin": 0.20760240811390335, "quarter": 1, "return_on_assets": 0.19731809751784254, "return_on_equity": 0.29016411161804206 }, { "asset_turnover_ratio": 0.9235342171381645, "current_ratio": 1.4646071566145933, "debt_to_equity_ratio": 0.8032521588267912, "profit_margin": 0.1906639291677868, "quarter": 2, "return_on_assets": 0.17608466256045843, "return_on_equity": 0.2699848556881515 }, { "asset_turnover_ratio": 0.8973697890689843, "current_ratio": 1.734602123120706, "debt_to_equity_ratio": 0.8196196770020321, "profit_margin": 0.19821285033469752, "quarter": 3, "return_on_assets": 0.17787022369560965, "return_on_equity": 0.2747808310951284 }, { "asset_turnover_ratio": 0.8719466353660039, "current_ratio": 1.5021948623782793, "debt_to_equity_ratio": 0.841577583742284, "profit_margin": 0.2015767499528066, "quarter": 4, "return_on_assets": 0.17576416888936403, "return_on_equity": 0.2752961537835428 } ], "income_statement": [ { "depreciation": 5840085, "expenses": 70025792, "income_tax": 6004188, "marketing_expense": 13726484, "net_income": 25923490, "net_profit": 19919302, "operational_expense": 44948836, "product_revenue": 34870971, "quarter": 1, "rd_expense": 13422808, "revenue": 95949282, "salaries_expense": 27963874, "service_revenue": 61078311 }, { "depreciation": 4818366, "expenses": 69382869, "income_tax": 7247516, "marketing_expense": 11226343, "net_income": 25300153, "net_profit": 18052637, "operational_expense": 47274005, "product_revenue": 30661738, "quarter": 2, "rd_expense": 7211655, "revenue": 94683022, "salaries_expense": 29045250, "service_revenue": 64021284 }, { "depreciation": 5236657, "expenses": 68745849, "income_tax": 6167909, "marketing_expense": 9769818, "net_income": 24687624, "net_profit": 18519715, "operational_expense": 41908849, "product_revenue": 24259934, "quarter": 3, "rd_expense": 12201509, "revenue": 93433473, "salaries_expense": 26737756, "service_revenue": 69173539 }, { "depreciation": 3739810, "expenses": 68114678, "income_tax": 5500277, "marketing_expense": 10926307, "net_income": 24085737, "net_profit": 18585460, "operational_expense": 46214736, "product_revenue": 30115650, "quarter": 4, "rd_expense": 10632433, "revenue": 92200415, "salaries_expense": 30374136, "service_revenue": 62084765 } ], "market_conditions": { "gdp_growth": [ 0.04395284644493154, 0.05058141650634739, 0.05010911023230473, 0.05175192575795204 ], "inflation_rate": [ 0.009552802623351474, 0.01076994010611913, 0.00979895857982007, 0.0009990465099834521 ], "interest_rate": [ 0.014793318732389153, 0.016794518132949347, 0.009008717334931164, 0.009878633493998926 ], "year": 2005 }, "random_event": null, "year": 2005 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 1997, "industry": "Advertising", "location": "Port Joel", "name": "Durham, Aguilar and Ball", "num_employees": 856, "region": "Latin America", "revenue_size": "Large", "website": "www.durham,aguilarandball.com" }
[ { "advertising_kpis": [ { "average_project_size": 198904, "billable_hours_per_employee": 111, "client_concentration": 0.21, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 68847957, "net_revenue": 54619387, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 63808 }, { "average_project_size": 199471, "billable_hours_per_employee": 106, "client_concentration": 0.36, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 63731015, "net_revenue": 54877784, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 64110 }, { "average_project_size": 143794, "billable_hours_per_employee": 152, "client_concentration": 0.28, "client_retention_rate": 0.9, "employee_utilization_rate": 0.7, "gross_billings": 68823191, "net_revenue": 55137404, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 64413 }, { "average_project_size": 72487, "billable_hours_per_employee": 96, "client_concentration": 0.19, "client_retention_rate": 0.65, "employee_utilization_rate": 0.74, "gross_billings": 62782531, "net_revenue": 55398252, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 64718 } ], "balance_sheet": [ { "assets": 79110730, "current_assets": 30303074, "current_liabilities": 19720704, "equity": 52137285, "fixed_assets": 48807656, "liabilities": 41903533, "long_term_liabilities": 22182829, "quarter": 1 }, { "assets": 80333233, "current_assets": 24451999, "current_liabilities": 24456362, "equity": 54138805, "fixed_assets": 55881234, "liabilities": 42555972, "long_term_liabilities": 18099610, "quarter": 2 }, { "assets": 81574627, "current_assets": 31184419, "current_liabilities": 23835129, "equity": 53241961, "fixed_assets": 50390208, "liabilities": 43218570, "long_term_liabilities": 19383441, "quarter": 3 }, { "assets": 82835204, "current_assets": 30323778, "current_liabilities": 24249777, "equity": 54372010, "fixed_assets": 52511426, "liabilities": 43891484, "long_term_liabilities": 19641707, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98112, "financing_cash_flow": 52739, "investing_cash_flow": -121783, "net_cash_flow": 16106715, "operating_cash_flow": 16689239, "quarter": 1 }, { "change_in_working_capital": -30928, "financing_cash_flow": 24487, "investing_cash_flow": -215910, "net_cash_flow": 18056967, "operating_cash_flow": 18507160, "quarter": 2 }, { "change_in_working_capital": 23208, "financing_cash_flow": 73192, "investing_cash_flow": -429263, "net_cash_flow": 17567717, "operating_cash_flow": 17883156, "quarter": 3 }, { "change_in_working_capital": 16092, "financing_cash_flow": -172873, "investing_cash_flow": -234998, "net_cash_flow": 17344815, "operating_cash_flow": 17703768, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6904169257444597, "current_ratio": 1.5366121817963496, "debt_to_equity_ratio": 0.8037152874377712, "profit_margin": 0.2733477766786361, "quarter": 1, "return_on_assets": 0.18872393163354706, "return_on_equity": 0.286361056199992 }, { "asset_turnover_ratio": 0.6831267951085698, "current_ratio": 0.9998216006125523, "debt_to_equity_ratio": 0.7860530353412861, "profit_margin": 0.2981451291837877, "quarter": 2, "return_on_assets": 0.20367092657655145, "return_on_equity": 0.3022147238011626 }, { "asset_turnover_ratio": 0.6759136514347777, "current_ratio": 1.3083385871333022, "debt_to_equity_ratio": 0.8117388839227766, "profit_margin": 0.2699783254213419, "quarter": 3, "return_on_assets": 0.18248203574378588, "return_on_equity": 0.27958970181432646 }, { "asset_turnover_ratio": 0.6687766713292576, "current_ratio": 1.2504765713928008, "debt_to_equity_ratio": 0.8072440948936779, "profit_margin": 0.278497776428036, "quarter": 4, "return_on_assets": 0.1862528158921417, "return_on_equity": 0.28375426988996727 } ], "income_statement": [ { "depreciation": 1759151, "expenses": 33687760, "income_tax": 6001539, "marketing_expense": 6515690, "net_income": 20931627, "net_profit": 14930088, "operational_expense": 21690976, "product_revenue": 19003652, "quarter": 1, "rd_expense": 5004955, "revenue": 54619387, "salaries_expense": 13796028, "service_revenue": 35615735 }, { "depreciation": 2145616, "expenses": 33872770, "income_tax": 4643470, "marketing_expense": 3504320, "net_income": 21005014, "net_profit": 16361544, "operational_expense": 20653250, "product_revenue": 21032281, "quarter": 2, "rd_expense": 4065345, "revenue": 54877784, "salaries_expense": 11918667, "service_revenue": 33845503 }, { "depreciation": 2997252, "expenses": 34058797, "income_tax": 6192703, "marketing_expense": 5193280, "net_income": 21078607, "net_profit": 14885904, "operational_expense": 23817207, "product_revenue": 21560944, "quarter": 3, "rd_expense": 6273984, "revenue": 55137404, "salaries_expense": 10545729, "service_revenue": 33576460 }, { "depreciation": 2275478, "expenses": 34245846, "income_tax": 5724116, "marketing_expense": 6113767, "net_income": 21152406, "net_profit": 15428290, "operational_expense": 21122948, "product_revenue": 14697763, "quarter": 4, "rd_expense": 4605620, "revenue": 55398252, "salaries_expense": 11980415, "service_revenue": 40700489 } ], "market_conditions": { "gdp_growth": [ 0.005810295571459057, 0.018401657733397764, 0.008801833605572875, 0.00831602355812102 ], "inflation_rate": [ 0.013614552002010836, 0.013180348202537034, 0.018328476524754753, 0.011858934343486654 ], "interest_rate": [ 0.03533736125255213, 0.03485066860206751, 0.030743191762657336, 0.03422217719065251 ], "year": 1997 }, "random_event": { "description": "Durham, Aguilar and Ball Partnership with Major Brand in 1997", "impact": 0.1, "type": "Partnership with Major Brand" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 137805, "billable_hours_per_employee": 134, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 101322325, "net_revenue": 84365856, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 98558 }, { "average_project_size": 55010, "billable_hours_per_employee": 134, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 100051417, "net_revenue": 84766041, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 99026 }, { "average_project_size": 54854, "billable_hours_per_employee": 140, "client_concentration": 0.27, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 99204177, "net_revenue": 85168125, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 99495 }, { "average_project_size": 165496, "billable_hours_per_employee": 150, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 102674563, "net_revenue": 85572116, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 99967 } ], "balance_sheet": [ { "assets": 123221410, "current_assets": 43047909, "current_liabilities": 27189142, "equity": 84045534, "fixed_assets": 80173501, "liabilities": 53119629, "long_term_liabilities": 25930487, "quarter": 1 }, { "assets": 126466165, "current_assets": 53162954, "current_liabilities": 23812745, "equity": 86777787, "fixed_assets": 73303211, "liabilities": 54088196, "long_term_liabilities": 30275451, "quarter": 2 }, { "assets": 129796364, "current_assets": 41575649, "current_liabilities": 25095104, "equity": 90083580, "fixed_assets": 88220715, "liabilities": 55074424, "long_term_liabilities": 29979320, "quarter": 3 }, { "assets": 133214256, "current_assets": 43414086, "current_liabilities": 27059338, "equity": 92564716, "fixed_assets": 89800170, "liabilities": 56078635, "long_term_liabilities": 29019297, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70784, "financing_cash_flow": -45, "investing_cash_flow": -274675, "net_cash_flow": 18524929, "operating_cash_flow": 18592157, "quarter": 1 }, { "change_in_working_capital": -47464, "financing_cash_flow": 25853, "investing_cash_flow": -156454, "net_cash_flow": 17281615, "operating_cash_flow": 17677940, "quarter": 2 }, { "change_in_working_capital": 54163, "financing_cash_flow": 183411, "investing_cash_flow": -406603, "net_cash_flow": 21219161, "operating_cash_flow": 21325395, "quarter": 3 }, { "change_in_working_capital": -63546, "financing_cash_flow": 39182, "investing_cash_flow": -190041, "net_cash_flow": 19459319, "operating_cash_flow": 19907279, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6846688087727612, "current_ratio": 1.5832757429417963, "debt_to_equity_ratio": 0.6320339281799316, "profit_margin": 0.16527720645660254, "quarter": 1, "return_on_assets": 0.11316014806193177, "return_on_equity": 0.16590712601100255 }, { "asset_turnover_ratio": 0.6702665570668644, "current_ratio": 2.2325420273891146, "debt_to_equity_ratio": 0.62329540623109, "profit_margin": 0.16987720353720426, "quarter": 2, "return_on_assets": 0.11386300833902886, "return_on_equity": 0.1659389862062281 }, { "asset_turnover_ratio": 0.6561672636684953, "current_ratio": 1.6567235186592573, "debt_to_equity_ratio": 0.611370285239552, "profit_margin": 0.1803684183490009, "quarter": 3, "return_on_assets": 0.11835185152027833, "return_on_equity": 0.1705265265878643 }, { "asset_turnover_ratio": 0.6423645529349351, "current_ratio": 1.6044031084574204, "debt_to_equity_ratio": 0.6058316540397531, "profit_margin": 0.18030517090403608, "quarter": 4, "return_on_assets": 0.11582165049962821, "return_on_equity": 0.16668440920836403 } ], "income_statement": [ { "depreciation": 4648404, "expenses": 64574974, "income_tax": 5847129, "marketing_expense": 12776353, "net_income": 19790882, "net_profit": 13943753, "operational_expense": 43873583, "product_revenue": 26327731, "quarter": 1, "rd_expense": 7043647, "revenue": 84365856, "salaries_expense": 22947305, "service_revenue": 58038125 }, { "depreciation": 3278122, "expenses": 64826638, "income_tax": 5539585, "marketing_expense": 11684677, "net_income": 19939403, "net_profit": 14399818, "operational_expense": 34528059, "product_revenue": 17904688, "quarter": 2, "rd_expense": 8868538, "revenue": 84766041, "salaries_expense": 30708641, "service_revenue": 66861353 }, { "depreciation": 5963755, "expenses": 65079283, "income_tax": 4727202, "marketing_expense": 7594490, "net_income": 20088842, "net_profit": 15361640, "operational_expense": 34362598, "product_revenue": 18259918, "quarter": 3, "rd_expense": 11744219, "revenue": 85168125, "salaries_expense": 25060327, "service_revenue": 66908207 }, { "depreciation": 4478184, "expenses": 65332912, "income_tax": 4810109, "marketing_expense": 7298744, "net_income": 20239204, "net_profit": 15429095, "operational_expense": 41414882, "product_revenue": 18068553, "quarter": 4, "rd_expense": 8624209, "revenue": 85572116, "salaries_expense": 20624491, "service_revenue": 67503563 } ], "market_conditions": { "gdp_growth": [ 0.019119354519921236, 0.0056560829018226216, 0.00466493773201756, 0.02045497186049367 ], "inflation_rate": [ 0.010384421294282183, 0.016987614606232476, 0.011894026950014427, 0.012106161762070588 ], "interest_rate": [ 0.03734132611352877, 0.0342550240424053, 0.03397398053819288, 0.032150121256505175 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 179187, "billable_hours_per_employee": 90, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 74145797, "net_revenue": 62622056, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 73157 }, { "average_project_size": 66535, "billable_hours_per_employee": 100, "client_concentration": 0.29, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 72693806, "net_revenue": 62122603, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 72573 }, { "average_project_size": 120700, "billable_hours_per_employee": 99, "client_concentration": 0.4, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 78083217, "net_revenue": 61627134, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 71994 }, { "average_project_size": 183810, "billable_hours_per_employee": 145, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 77644127, "net_revenue": 61135617, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 71420 } ], "balance_sheet": [ { "assets": 91033767, "current_assets": 35983061, "current_liabilities": 20709170, "equity": 58234956, "fixed_assets": 55050706, "liabilities": 46358053, "long_term_liabilities": 25648883, "quarter": 1 }, { "assets": 93270639, "current_assets": 33148912, "current_liabilities": 26644749, "equity": 59797715, "fixed_assets": 60121727, "liabilities": 46926949, "long_term_liabilities": 20282200, "quarter": 2 }, { "assets": 95562475, "current_assets": 39424894, "current_liabilities": 28089546, "equity": 61544547, "fixed_assets": 56137581, "liabilities": 47502826, "long_term_liabilities": 19413280, "quarter": 3 }, { "assets": 97910627, "current_assets": 43175344, "current_liabilities": 20471944, "equity": 62373070, "fixed_assets": 54735283, "liabilities": 48085771, "long_term_liabilities": 27613827, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88562, "financing_cash_flow": -26096, "investing_cash_flow": -337503, "net_cash_flow": 17312586, "operating_cash_flow": 17855982, "quarter": 1 }, { "change_in_working_capital": 1861, "financing_cash_flow": -72653, "investing_cash_flow": -145237, "net_cash_flow": 15918236, "operating_cash_flow": 15981518, "quarter": 2 }, { "change_in_working_capital": -25199, "financing_cash_flow": 115532, "investing_cash_flow": -467664, "net_cash_flow": 16322265, "operating_cash_flow": 16830052, "quarter": 3 }, { "change_in_working_capital": -68770, "financing_cash_flow": -161690, "investing_cash_flow": -284663, "net_cash_flow": 14465067, "operating_cash_flow": 14981978, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6878992055772009, "current_ratio": 1.7375424027133874, "debt_to_equity_ratio": 0.796051996673613, "profit_margin": 0.21652502115229177, "quarter": 1, "return_on_assets": 0.1489473900382481, "return_on_equity": 0.23283682055156013 }, { "asset_turnover_ratio": 0.6660467180888511, "current_ratio": 1.2441067468866005, "debt_to_equity_ratio": 0.7847615749197105, "profit_margin": 0.2165721388075126, "quarter": 2, "return_on_assets": 0.1442471622822269, "return_on_equity": 0.22499229276570185 }, { "asset_turnover_ratio": 0.6448884250852649, "current_ratio": 1.4035432968549937, "debt_to_equity_ratio": 0.7718445957527318, "profit_margin": 0.21881429696211413, "quarter": 3, "return_on_assets": 0.14111080735403725, "return_on_equity": 0.21910792519116276 }, { "asset_turnover_ratio": 0.6244022622794562, "current_ratio": 2.109000688942877, "debt_to_equity_ratio": 0.7709380186032209, "profit_margin": 0.2052521036959519, "quarter": 4, "return_on_assets": 0.1281598778853699, "return_on_equity": 0.20117999643115209 } ], "income_statement": [ { "depreciation": 4296740, "expenses": 45121689, "income_tax": 3941125, "marketing_expense": 7437400, "net_income": 17500367, "net_profit": 13559242, "operational_expense": 22682577, "product_revenue": 24241456, "quarter": 1, "rd_expense": 6665160, "revenue": 62622056, "salaries_expense": 19828292, "service_revenue": 38380600 }, { "depreciation": 2527493, "expenses": 44826272, "income_tax": 3842306, "marketing_expense": 6778565, "net_income": 17296331, "net_profit": 13454025, "operational_expense": 28940082, "product_revenue": 19208228, "quarter": 2, "rd_expense": 5495508, "revenue": 62122603, "salaries_expense": 19608074, "service_revenue": 42914375 }, { "depreciation": 3345154, "expenses": 44532790, "income_tax": 3609446, "marketing_expense": 8759533, "net_income": 17094344, "net_profit": 13484898, "operational_expense": 24494667, "product_revenue": 14057150, "quarter": 3, "rd_expense": 4877761, "revenue": 61627134, "salaries_expense": 17832326, "service_revenue": 47569984 }, { "depreciation": 2433764, "expenses": 44241230, "income_tax": 4346173, "marketing_expense": 8643553, "net_income": 16894387, "net_profit": 12548214, "operational_expense": 30692302, "product_revenue": 13502578, "quarter": 4, "rd_expense": 5325898, "revenue": 61135617, "salaries_expense": 13576724, "service_revenue": 47633039 } ], "market_conditions": { "gdp_growth": [ 0.01134131398964961, 0.003635564584871513, 0.021629356087056854, 0.0185846677458551 ], "inflation_rate": [ 0.020669998167235224, 0.022342032709842405, 0.014042635714453161, 0.02312486025586448 ], "interest_rate": [ 0.026132421644842595, 0.01763540296629347, 0.017485655599775093, 0.020285350400849864 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 135387, "billable_hours_per_employee": 135, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 94115696, "net_revenue": 77070982, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 90036 }, { "average_project_size": 103996, "billable_hours_per_employee": 83, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 86909482, "net_revenue": 77490681, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 90526 }, { "average_project_size": 94904, "billable_hours_per_employee": 98, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 96898711, "net_revenue": 77912667, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 91019 }, { "average_project_size": 78753, "billable_hours_per_employee": 83, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.77, "gross_billings": 86721601, "net_revenue": 78336950, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 91515 } ], "balance_sheet": [ { "assets": 79588065, "current_assets": 30928202, "current_liabilities": 22968400, "equity": 54871510, "fixed_assets": 48659863, "liabilities": 39354247, "long_term_liabilities": 16385847, "quarter": 1 }, { "assets": 81074104, "current_assets": 38454385, "current_liabilities": 23463655, "equity": 55695938, "fixed_assets": 42619719, "liabilities": 40343900, "long_term_liabilities": 16880245, "quarter": 2 }, { "assets": 82587890, "current_assets": 30063243, "current_liabilities": 16944258, "equity": 56568156, "fixed_assets": 52524647, "liabilities": 41358440, "long_term_liabilities": 24414182, "quarter": 3 }, { "assets": 84129941, "current_assets": 36938088, "current_liabilities": 21491719, "equity": 57030745, "fixed_assets": 47191853, "liabilities": 42398493, "long_term_liabilities": 20906774, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 74416, "financing_cash_flow": 77090, "investing_cash_flow": -364949, "net_cash_flow": 18399001, "operating_cash_flow": 18862200, "quarter": 1 }, { "change_in_working_capital": 11290, "financing_cash_flow": -69193, "investing_cash_flow": -256392, "net_cash_flow": 18580352, "operating_cash_flow": 18611272, "quarter": 2 }, { "change_in_working_capital": 95380, "financing_cash_flow": 178709, "investing_cash_flow": -226189, "net_cash_flow": 19455957, "operating_cash_flow": 19716051, "quarter": 3 }, { "change_in_working_capital": -84131, "financing_cash_flow": 57615, "investing_cash_flow": -417980, "net_cash_flow": 18718792, "operating_cash_flow": 19060213, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9683736122997839, "current_ratio": 1.346554483551314, "debt_to_equity_ratio": 0.7172072902677546, "profit_margin": 0.18992481502311725, "quarter": 1, "return_on_assets": 0.18391817918930434, "return_on_equity": 0.2667630615596327 }, { "asset_turnover_ratio": 0.955800646282813, "current_ratio": 1.638891511147773, "debt_to_equity_ratio": 0.7243598267435589, "profit_margin": 0.19312946804532535, "quarter": 2, "return_on_assets": 0.18459327037397785, "return_on_equity": 0.26870422758657914 }, { "asset_turnover_ratio": 0.9433909378239352, "current_ratio": 1.7742436995470678, "debt_to_equity_ratio": 0.7311258298750272, "profit_margin": 0.1968705037397834, "quarter": 3, "return_on_assets": 0.18572584915294482, "return_on_equity": 0.27115442829707936 }, { "asset_turnover_ratio": 0.9311423384927846, "current_ratio": 1.7187125887882677, "debt_to_equity_ratio": 0.7434322136244231, "profit_margin": 0.1953011573720958, "quarter": 4, "return_on_assets": 0.18185317638580062, "return_on_equity": 0.26826402145018446 } ], "income_statement": [ { "depreciation": 4224508, "expenses": 56699902, "income_tax": 5733388, "marketing_expense": 8754489, "net_income": 20371080, "net_profit": 14637692, "operational_expense": 31169338, "product_revenue": 30776853, "quarter": 1, "rd_expense": 8203466, "revenue": 77070982, "salaries_expense": 23652512, "service_revenue": 46294129 }, { "depreciation": 3645538, "expenses": 57302375, "income_tax": 5222572, "marketing_expense": 8070002, "net_income": 20188306, "net_profit": 14965734, "operational_expense": 37762292, "product_revenue": 30258758, "quarter": 2, "rd_expense": 6267291, "revenue": 77490681, "salaries_expense": 24180200, "service_revenue": 47231923 }, { "depreciation": 4377345, "expenses": 57911251, "income_tax": 4662710, "marketing_expense": 6583846, "net_income": 20001416, "net_profit": 15338706, "operational_expense": 33633719, "product_revenue": 17879305, "quarter": 3, "rd_expense": 9333764, "revenue": 77912667, "salaries_expense": 19375558, "service_revenue": 60033362 }, { "depreciation": 3760916, "expenses": 58526596, "income_tax": 4511057, "marketing_expense": 8783235, "net_income": 19810354, "net_profit": 15299297, "operational_expense": 30159144, "product_revenue": 21163308, "quarter": 4, "rd_expense": 9073803, "revenue": 78336950, "salaries_expense": 23650039, "service_revenue": 57173642 } ], "market_conditions": { "gdp_growth": [ 0.02342538419949821, 0.005847096370165688, 0.010358814459211512, 0.024822297313980224 ], "inflation_rate": [ 0.01237427563809362, 0.007232571880850611, 0.013099929013298641, 0.006860551304549237 ], "interest_rate": [ 0.01901313020948543, 0.02868935350959322, 0.025318696278540054, 0.01912208271563148 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 188247, "billable_hours_per_employee": 139, "client_concentration": 0.32, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 96599850, "net_revenue": 79716077, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 93126 }, { "average_project_size": 152534, "billable_hours_per_employee": 120, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 86684774, "net_revenue": 78794883, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 92050 }, { "average_project_size": 196755, "billable_hours_per_employee": 152, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 91271768, "net_revenue": 77884335, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 90986 }, { "average_project_size": 104667, "billable_hours_per_employee": 143, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 99044325, "net_revenue": 76984310, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 89935 } ], "balance_sheet": [ { "assets": 87886197, "current_assets": 30793705, "current_liabilities": 16280992, "equity": 65581145, "fixed_assets": 57092492, "liabilities": 36518691, "long_term_liabilities": 20237699, "quarter": 1 }, { "assets": 90234815, "current_assets": 30856750, "current_liabilities": 21998460, "equity": 66412741, "fixed_assets": 59378065, "liabilities": 36900801, "long_term_liabilities": 14902341, "quarter": 2 }, { "assets": 92646196, "current_assets": 35931618, "current_liabilities": 17461748, "equity": 67691199, "fixed_assets": 56714578, "liabilities": 37286910, "long_term_liabilities": 19825162, "quarter": 3 }, { "assets": 95122017, "current_assets": 45126234, "current_liabilities": 17920056, "equity": 70640302, "fixed_assets": 49995783, "liabilities": 37677059, "long_term_liabilities": 19757003, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 29940, "financing_cash_flow": -167446, "investing_cash_flow": -384091, "net_cash_flow": 18692285, "operating_cash_flow": 19176464, "quarter": 1 }, { "change_in_working_capital": 13377, "financing_cash_flow": -151737, "investing_cash_flow": -422960, "net_cash_flow": 16852498, "operating_cash_flow": 17138447, "quarter": 2 }, { "change_in_working_capital": 61982, "financing_cash_flow": -99767, "investing_cash_flow": -317911, "net_cash_flow": 15369357, "operating_cash_flow": 15608055, "quarter": 3 }, { "change_in_working_capital": -18656, "financing_cash_flow": 137763, "investing_cash_flow": -284953, "net_cash_flow": 18180450, "operating_cash_flow": 18196605, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9070375066974397, "current_ratio": 1.8913899718149851, "debt_to_equity_ratio": 0.556847413993763, "profit_margin": 0.17830329257171046, "quarter": 1, "return_on_assets": 0.1617277739301884, "return_on_equity": 0.21673362061610849 }, { "asset_turnover_ratio": 0.8732204194135046, "current_ratio": 1.4026777328958482, "debt_to_equity_ratio": 0.5556283394476973, "profit_margin": 0.1659844713520293, "quarter": 2, "return_on_assets": 0.14494102969014785, "return_on_equity": 0.19693099250338125 }, { "asset_turnover_ratio": 0.8406641434042257, "current_ratio": 2.0577331662328424, "debt_to_equity_ratio": 0.5508383741289617, "profit_margin": 0.1583362430968949, "quarter": 3, "return_on_assets": 0.13310760217289438, "return_on_equity": 0.18217897130171973 }, { "asset_turnover_ratio": 0.8093216736562683, "current_ratio": 2.5181971529553255, "debt_to_equity_ratio": 0.5333649196460117, "profit_margin": 0.1714030300459925, "quarter": 4, "return_on_assets": 0.13872018714657827, "return_on_equity": 0.1867962569016197 } ], "income_statement": [ { "depreciation": 4962825, "expenses": 60964325, "income_tax": 4538113, "marketing_expense": 8914251, "net_income": 18751752, "net_profit": 14213639, "operational_expense": 41877862, "product_revenue": 30534466, "quarter": 1, "rd_expense": 8821052, "revenue": 79716077, "salaries_expense": 24226643, "service_revenue": 49181611 }, { "depreciation": 4059720, "expenses": 60629318, "income_tax": 5086838, "marketing_expense": 9603164, "net_income": 18165565, "net_profit": 13078727, "operational_expense": 42126287, "product_revenue": 22901137, "quarter": 2, "rd_expense": 8196456, "revenue": 78794883, "salaries_expense": 26916767, "service_revenue": 55893746 }, { "depreciation": 3276142, "expenses": 60296152, "income_tax": 5256270, "marketing_expense": 11128645, "net_income": 17588183, "net_profit": 12331913, "operational_expense": 33076774, "product_revenue": 15940361, "quarter": 3, "rd_expense": 10751158, "revenue": 77884335, "salaries_expense": 23233628, "service_revenue": 61943974 }, { "depreciation": 5001261, "expenses": 59964817, "income_tax": 3824149, "marketing_expense": 10028793, "net_income": 17019493, "net_profit": 13195344, "operational_expense": 39350697, "product_revenue": 19704433, "quarter": 4, "rd_expense": 11107069, "revenue": 76984310, "salaries_expense": 24937246, "service_revenue": 57279877 } ], "market_conditions": { "gdp_growth": [ 0.010301675066236648, 0.02552418776466045, 0.015002177375668176, 0.017121738576723534 ], "inflation_rate": [ 0.01964389066742494, 0.014793521950849146, 0.020330714104529427, 0.01629350405710376 ], "interest_rate": [ 0.03600354426712401, 0.03211404909118054, 0.03783649529958393, 0.033832365285171195 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 56337, "billable_hours_per_employee": 121, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 80245596, "net_revenue": 66294885, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 77447 }, { "average_project_size": 188913, "billable_hours_per_employee": 126, "client_concentration": 0.37, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 80270296, "net_revenue": 65518114, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 76540 }, { "average_project_size": 153094, "billable_hours_per_employee": 120, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 75289711, "net_revenue": 64750444, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 75643 }, { "average_project_size": 77383, "billable_hours_per_employee": 158, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 76556226, "net_revenue": 63991770, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 74757 } ], "balance_sheet": [ { "assets": 90345687, "current_assets": 30326951, "current_liabilities": 24615943, "equity": 63354996, "fixed_assets": 60018736, "liabilities": 44006464, "long_term_liabilities": 19390521, "quarter": 1 }, { "assets": 92196645, "current_assets": 29653558, "current_liabilities": 25688395, "equity": 63254261, "fixed_assets": 62543087, "liabilities": 44613496, "long_term_liabilities": 18925101, "quarter": 2 }, { "assets": 94085524, "current_assets": 28332646, "current_liabilities": 18609303, "equity": 64712257, "fixed_assets": 65752878, "liabilities": 45228902, "long_term_liabilities": 26619599, "quarter": 3 }, { "assets": 96013102, "current_assets": 38142852, "current_liabilities": 27195182, "equity": 67896508, "fixed_assets": 57870250, "liabilities": 45852797, "long_term_liabilities": 18657615, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88282, "financing_cash_flow": -114653, "investing_cash_flow": -132390, "net_cash_flow": 19024539, "operating_cash_flow": 19298480, "quarter": 1 }, { "change_in_working_capital": 21980, "financing_cash_flow": -192932, "investing_cash_flow": -478601, "net_cash_flow": 17902790, "operating_cash_flow": 18007751, "quarter": 2 }, { "change_in_working_capital": 71891, "financing_cash_flow": 97945, "investing_cash_flow": -323372, "net_cash_flow": 17976788, "operating_cash_flow": 18410604, "quarter": 3 }, { "change_in_working_capital": -26305, "financing_cash_flow": 71569, "investing_cash_flow": -213082, "net_cash_flow": 20582304, "operating_cash_flow": 20895446, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.733791365159468, "current_ratio": 1.2320044371243466, "debt_to_equity_ratio": 0.6946013223645378, "profit_margin": 0.25666796163836775, "quarter": 1, "return_on_assets": 0.18834073396331583, "return_on_equity": 0.2685782349350949 }, { "asset_turnover_ratio": 0.7106344704842568, "current_ratio": 1.1543561985869495, "debt_to_equity_ratio": 0.7053042007715496, "profit_margin": 0.23918747111676628, "quarter": 2, "return_on_assets": 0.16997486188353167, "return_on_equity": 0.24774792642032448 }, { "asset_turnover_ratio": 0.6882083581742076, "current_ratio": 1.5224990425487726, "debt_to_equity_ratio": 0.6989232658041892, "profit_margin": 0.2448729926855791, "quarter": 3, "return_on_assets": 0.16852364025734715, "return_on_equity": 0.24501749336296522 }, { "asset_turnover_ratio": 0.6664899755035516, "current_ratio": 1.40255917390073, "debt_to_equity_ratio": 0.6753336563347264, "profit_margin": 0.2771638134091306, "quarter": 4, "return_on_assets": 0.1847269032095224, "return_on_equity": 0.26122408239316225 } ], "income_statement": [ { "depreciation": 2282707, "expenses": 43903505, "income_tax": 5375607, "marketing_expense": 4419504, "net_income": 22391380, "net_profit": 17015773, "operational_expense": 30048093, "product_revenue": 13884082, "quarter": 1, "rd_expense": 6164214, "revenue": 66294885, "salaries_expense": 14622706, "service_revenue": 52410803 }, { "depreciation": 2336639, "expenses": 43171514, "income_tax": 6675488, "marketing_expense": 6290794, "net_income": 22346600, "net_profit": 15671112, "operational_expense": 26105547, "product_revenue": 18616333, "quarter": 2, "rd_expense": 7135021, "revenue": 65518114, "salaries_expense": 14959999, "service_revenue": 46901781 }, { "depreciation": 2554969, "expenses": 42451728, "income_tax": 6443081, "marketing_expense": 8263180, "net_income": 22298716, "net_profit": 15855635, "operational_expense": 23135025, "product_revenue": 24976190, "quarter": 3, "rd_expense": 4612225, "revenue": 64750444, "salaries_expense": 13033548, "service_revenue": 39774254 }, { "depreciation": 3159243, "expenses": 41743943, "income_tax": 4511624, "marketing_expense": 5276911, "net_income": 22247827, "net_profit": 17736203, "operational_expense": 23509405, "product_revenue": 21070088, "quarter": 4, "rd_expense": 7837728, "revenue": 63991770, "salaries_expense": 16941936, "service_revenue": 42921682 } ], "market_conditions": { "gdp_growth": [ 0.023606618096075106, 0.02826256260170163, 0.022690140990178957, 0.024680635814425735 ], "inflation_rate": [ 0.014028940731430274, 0.0157830023072603, 0.020511575051909727, 0.016934110424077227 ], "interest_rate": [ 0.03441149327604091, 0.031371358607962876, 0.035751288330312846, 0.03323789152134825 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1991, "industry": "Advertising", "location": "Haileystad", "name": "Mcguire PLC", "num_employees": 442, "region": "Europe", "revenue_size": "Medium", "website": "www.mcguireplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 164319, "billable_hours_per_employee": 126, "client_concentration": 0.18, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 14511219, "net_revenue": 11425416, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 25849 }, { "average_project_size": 159485, "billable_hours_per_employee": 105, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 12952789, "net_revenue": 11371472, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 25727 }, { "average_project_size": 128537, "billable_hours_per_employee": 131, "client_concentration": 0.11, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 14595530, "net_revenue": 11317783, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 25606 }, { "average_project_size": 137621, "billable_hours_per_employee": 86, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.78, "gross_billings": 14286215, "net_revenue": 11264347, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 25485 } ], "balance_sheet": [ { "assets": 12182430, "current_assets": 3658566, "current_liabilities": 2701835, "equity": 9291370, "fixed_assets": 8523864, "liabilities": 6302000, "long_term_liabilities": 3600165, "quarter": 1 }, { "assets": 12384233, "current_assets": 4781254, "current_liabilities": 2681399, "equity": 9236078, "fixed_assets": 7602979, "liabilities": 6362664, "long_term_liabilities": 3681265, "quarter": 2 }, { "assets": 12589379, "current_assets": 5747314, "current_liabilities": 3799066, "equity": 9358357, "fixed_assets": 6842065, "liabilities": 6423912, "long_term_liabilities": 2624846, "quarter": 3 }, { "assets": 12797923, "current_assets": 4122685, "current_liabilities": 3576596, "equity": 9459615, "fixed_assets": 8675238, "liabilities": 6485749, "long_term_liabilities": 2909153, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8492, "financing_cash_flow": -73099, "investing_cash_flow": -268217, "net_cash_flow": 3949283, "operating_cash_flow": 4039445, "quarter": 1 }, { "change_in_working_capital": 67160, "financing_cash_flow": -144657, "investing_cash_flow": -366970, "net_cash_flow": 3539579, "operating_cash_flow": 3647329, "quarter": 2 }, { "change_in_working_capital": 58111, "financing_cash_flow": -60867, "investing_cash_flow": -270111, "net_cash_flow": 3244509, "operating_cash_flow": 3600636, "quarter": 3 }, { "change_in_working_capital": -89938, "financing_cash_flow": 12269, "investing_cash_flow": -491611, "net_cash_flow": 3403694, "operating_cash_flow": 3680543, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9378601806043622, "current_ratio": 1.3541041551390074, "debt_to_equity_ratio": 0.6782638082435637, "profit_margin": 0.2985396768047658, "quarter": 1, "return_on_assets": 0.27998847520568554, "return_on_equity": 0.3671084027436212 }, { "asset_turnover_ratio": 0.9182217421135407, "current_ratio": 1.7831191851716213, "debt_to_equity_ratio": 0.6888924064954843, "profit_margin": 0.2826818726722451, "quarter": 2, "return_on_assets": 0.2595646415890269, "return_on_equity": 0.3480383123659198 }, { "asset_turnover_ratio": 0.8989945413510865, "current_ratio": 1.5128228885731387, "debt_to_equity_ratio": 0.6864358775797931, "profit_margin": 0.28211267171317916, "quarter": 3, "return_on_assets": 0.2536177519161191, "return_on_equity": 0.34118061535801636 }, { "asset_turnover_ratio": 0.880169930698911, "current_ratio": 1.1526840045674713, "debt_to_equity_ratio": 0.685625049222405, "profit_margin": 0.2794161969619721, "quarter": 4, "return_on_assets": 0.2459337347161723, "return_on_equity": 0.33272400620955506 } ], "income_statement": [ { "depreciation": 628505, "expenses": 6951009, "income_tax": 1063467, "marketing_expense": 767742, "net_income": 4474407, "net_profit": 3410940, "operational_expense": 3864256, "product_revenue": 3769961, "quarter": 1, "rd_expense": 1177319, "revenue": 11425416, "salaries_expense": 3071528, "service_revenue": 7655455 }, { "depreciation": 432820, "expenses": 6901639, "income_tax": 1255324, "marketing_expense": 911821, "net_income": 4469833, "net_profit": 3214509, "operational_expense": 4630020, "product_revenue": 2757349, "quarter": 2, "rd_expense": 1119725, "revenue": 11371472, "salaries_expense": 2524992, "service_revenue": 8614123 }, { "depreciation": 407746, "expenses": 6852620, "income_tax": 1272273, "marketing_expense": 1244115, "net_income": 4465163, "net_profit": 3192890, "operational_expense": 3822726, "product_revenue": 3487849, "quarter": 3, "rd_expense": 727790, "revenue": 11317783, "salaries_expense": 2927024, "service_revenue": 7829934 }, { "depreciation": 533102, "expenses": 6803950, "income_tax": 1312956, "marketing_expense": 1156609, "net_income": 4460397, "net_profit": 3147441, "operational_expense": 4250060, "product_revenue": 2876497, "quarter": 4, "rd_expense": 1195620, "revenue": 11264347, "salaries_expense": 3320091, "service_revenue": 8387850 } ], "market_conditions": { "gdp_growth": [ 0.05126491239696365, 0.04828370293199946, 0.04884771564992842, 0.05190981115919707 ], "inflation_rate": [ 0.009076237527554716, 0.00976757127475283, 0.007045271553590139, 0.006539858079214737 ], "interest_rate": [ 0.015978349186660256, 0.014537162589418106, 0.018677941118309706, 0.015602153970416607 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 142334, "billable_hours_per_employee": 96, "client_concentration": 0.3, "client_retention_rate": 0.9, "employee_utilization_rate": 0.66, "gross_billings": 13560103, "net_revenue": 10692554, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 24191 }, { "average_project_size": 155243, "billable_hours_per_employee": 103, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 11725807, "net_revenue": 10571587, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 23918 }, { "average_project_size": 65677, "billable_hours_per_employee": 128, "client_concentration": 0.19, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 12118532, "net_revenue": 10451989, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 23647 }, { "average_project_size": 104061, "billable_hours_per_employee": 80, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.71, "gross_billings": 12419340, "net_revenue": 10333744, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 23380 } ], "balance_sheet": [ { "assets": 12249324, "current_assets": 4808387, "current_liabilities": 3380756, "equity": 8835139, "fixed_assets": 7440937, "liabilities": 6533292, "long_term_liabilities": 3152536, "quarter": 1 }, { "assets": 12420080, "current_assets": 5295617, "current_liabilities": 2931405, "equity": 8593447, "fixed_assets": 7124463, "liabilities": 6659064, "long_term_liabilities": 3727659, "quarter": 2 }, { "assets": 12593216, "current_assets": 5009470, "current_liabilities": 3931669, "equity": 8720228, "fixed_assets": 7583746, "liabilities": 6787258, "long_term_liabilities": 2855589, "quarter": 3 }, { "assets": 12768766, "current_assets": 5563534, "current_liabilities": 3075993, "equity": 8867060, "fixed_assets": 7205232, "liabilities": 6917919, "long_term_liabilities": 3841926, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55092, "financing_cash_flow": 30271, "investing_cash_flow": -209390, "net_cash_flow": 3459133, "operating_cash_flow": 3601879, "quarter": 1 }, { "change_in_working_capital": 91810, "financing_cash_flow": -77721, "investing_cash_flow": -110468, "net_cash_flow": 3000720, "operating_cash_flow": 3227238, "quarter": 2 }, { "change_in_working_capital": 48745, "financing_cash_flow": 7083, "investing_cash_flow": -477294, "net_cash_flow": 3073658, "operating_cash_flow": 3244533, "quarter": 3 }, { "change_in_working_capital": -46021, "financing_cash_flow": -27234, "investing_cash_flow": -144721, "net_cash_flow": 3238312, "operating_cash_flow": 3519725, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8729097213854413, "current_ratio": 1.4222815843556884, "debt_to_equity_ratio": 0.7394668040876323, "profit_margin": 0.29170832338092473, "quarter": 1, "return_on_assets": 0.2546350312882572, "return_on_equity": 0.35303428729304653 }, { "asset_turnover_ratio": 0.8511689940805535, "current_ratio": 1.8065115533336404, "debt_to_equity_ratio": 0.7749002233911491, "profit_margin": 0.26792864685311674, "quarter": 2, "return_on_assets": 0.22805255682733122, "return_on_equity": 0.32960359213247026 }, { "asset_turnover_ratio": 0.8299698027890572, "current_ratio": 1.27413319890357, "debt_to_equity_ratio": 0.7783349242703287, "profit_margin": 0.27882444193157874, "quarter": 3, "return_on_assets": 0.23141586708272135, "return_on_equity": 0.33419653706302177 }, { "asset_turnover_ratio": 0.8092985649513822, "current_ratio": 1.808695273363756, "debt_to_equity_ratio": 0.7801818190020142, "profit_margin": 0.2918799807697965, "quarter": 4, "return_on_assets": 0.23621804957503334, "return_on_equity": 0.340159308722395 } ], "income_statement": [ { "depreciation": 482772, "expenses": 6656429, "income_tax": 917018, "marketing_expense": 831292, "net_income": 4036125, "net_profit": 3119107, "operational_expense": 3989989, "product_revenue": 3288091, "quarter": 1, "rd_expense": 785278, "revenue": 10692554, "salaries_expense": 3081834, "service_revenue": 7404463 }, { "depreciation": 394807, "expenses": 6542046, "income_tax": 1197110, "marketing_expense": 1058002, "net_income": 4029541, "net_profit": 2832431, "operational_expense": 3844242, "product_revenue": 2716073, "quarter": 2, "rd_expense": 736046, "revenue": 10571587, "salaries_expense": 2733240, "service_revenue": 7855514 }, { "depreciation": 330263, "expenses": 6429628, "income_tax": 1108091, "marketing_expense": 693785, "net_income": 4022361, "net_profit": 2914270, "operational_expense": 3959102, "product_revenue": 3418139, "quarter": 3, "rd_expense": 787300, "revenue": 10451989, "salaries_expense": 2816841, "service_revenue": 7033850 }, { "depreciation": 503512, "expenses": 6319143, "income_tax": 998388, "marketing_expense": 1076359, "net_income": 4014601, "net_profit": 3016213, "operational_expense": 3719005, "product_revenue": 2861432, "quarter": 4, "rd_expense": 847853, "revenue": 10333744, "salaries_expense": 1972745, "service_revenue": 7472312 } ], "market_conditions": { "gdp_growth": [ 0.06490906900721402, 0.06150665966313652, 0.05003357361546166, 0.058583503008322615 ], "inflation_rate": [ 0.01054713383871297, 0.007180542633031946, 0.008400250669908276, 0.013812314752935838 ], "interest_rate": [ 0.01243625171349428, 0.014594241956618941, 0.015169923101241224, 0.0155218754299833 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 138411, "billable_hours_per_employee": 108, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.62, "gross_billings": 11247226, "net_revenue": 9503853, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 21502 }, { "average_project_size": 52751, "billable_hours_per_employee": 137, "client_concentration": 0.17, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 12090738, "net_revenue": 9416813, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 21305 }, { "average_project_size": 197458, "billable_hours_per_employee": 87, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.8, "gross_billings": 11859034, "net_revenue": 9330572, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 21110 }, { "average_project_size": 159454, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.66, "gross_billings": 11567214, "net_revenue": 9245120, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 20917 } ], "balance_sheet": [ { "assets": 11365625, "current_assets": 3901255, "current_liabilities": 3444008, "equity": 7388865, "fixed_assets": 7464370, "liabilities": 5961362, "long_term_liabilities": 2517354, "quarter": 1 }, { "assets": 11645013, "current_assets": 4432244, "current_liabilities": 3249984, "equity": 7511959, "fixed_assets": 7212769, "liabilities": 6113659, "long_term_liabilities": 2863675, "quarter": 2 }, { "assets": 11931269, "current_assets": 4116219, "current_liabilities": 2982361, "equity": 7543309, "fixed_assets": 7815050, "liabilities": 6269847, "long_term_liabilities": 3287486, "quarter": 3 }, { "assets": 12224562, "current_assets": 3882502, "current_liabilities": 3319739, "equity": 7566834, "fixed_assets": 8342060, "liabilities": 6430025, "long_term_liabilities": 3110286, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19279, "financing_cash_flow": 101158, "investing_cash_flow": -108115, "net_cash_flow": 2333282, "operating_cash_flow": 2435338, "quarter": 1 }, { "change_in_working_capital": -23050, "financing_cash_flow": 69152, "investing_cash_flow": -130685, "net_cash_flow": 2458839, "operating_cash_flow": 2436033, "quarter": 2 }, { "change_in_working_capital": -94080, "financing_cash_flow": -96942, "investing_cash_flow": -102963, "net_cash_flow": 1602595, "operating_cash_flow": 2229061, "quarter": 3 }, { "change_in_working_capital": -70522, "financing_cash_flow": -44683, "investing_cash_flow": -164308, "net_cash_flow": 2012614, "operating_cash_flow": 2267319, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8361927302722023, "current_ratio": 1.1327659517631783, "debt_to_equity_ratio": 0.8068034806428321, "profit_margin": 0.20882078037191862, "quarter": 1, "return_on_assets": 0.17461441847676656, "return_on_equity": 0.2685936202650881 }, { "asset_turnover_ratio": 0.8086562891771782, "current_ratio": 1.3637740985801776, "debt_to_equity_ratio": 0.8138568115188062, "profit_margin": 0.21032646607721742, "quarter": 2, "return_on_assets": 0.1700818195737523, "return_on_equity": 0.26366025160680456 }, { "asset_turnover_ratio": 0.7820267902768767, "current_ratio": 1.380188045645715, "debt_to_equity_ratio": 0.8311799238238815, "profit_margin": 0.20169042155186198, "quarter": 3, "return_on_assets": 0.15772731299579282, "return_on_equity": 0.24947764966276736 }, { "asset_turnover_ratio": 0.7562741307214116, "current_ratio": 1.1695202544537386, "debt_to_equity_ratio": 0.8497642475043063, "profit_margin": 0.1917008108061334, "quarter": 4, "return_on_assets": 0.14497836405099832, "return_on_equity": 0.2342190934808402 } ], "income_statement": [ { "depreciation": 450736, "expenses": 6974954, "income_tax": 544297, "marketing_expense": 1304340, "net_income": 2528899, "net_profit": 1984602, "operational_expense": 4115336, "product_revenue": 2549962, "quarter": 1, "rd_expense": 915312, "revenue": 9503853, "salaries_expense": 2846948, "service_revenue": 6953891 }, { "depreciation": 455428, "expenses": 6895527, "income_tax": 540681, "marketing_expense": 1365106, "net_income": 2521286, "net_profit": 1980605, "operational_expense": 3900346, "product_revenue": 2605974, "quarter": 2, "rd_expense": 1170745, "revenue": 9416813, "salaries_expense": 2949524, "service_revenue": 6810839 }, { "depreciation": 347174, "expenses": 6817006, "income_tax": 631679, "marketing_expense": 868834, "net_income": 2513566, "net_profit": 1881887, "operational_expense": 3441453, "product_revenue": 2582930, "quarter": 3, "rd_expense": 1115716, "revenue": 9330572, "salaries_expense": 2952026, "service_revenue": 6747642 }, { "depreciation": 495022, "expenses": 6739378, "income_tax": 733445, "marketing_expense": 1176878, "net_income": 2505742, "net_profit": 1772297, "operational_expense": 3981264, "product_revenue": 3680275, "quarter": 4, "rd_expense": 1208898, "revenue": 9245120, "salaries_expense": 2550848, "service_revenue": 5564845 } ], "market_conditions": { "gdp_growth": [ 0.047908909560188485, 0.05032144367862874, 0.058830956960176005, 0.05820574247672507 ], "inflation_rate": [ 0.008186283766068045, 0.00538522834394304, 0.009818793173400696, 0.002221484796886399 ], "interest_rate": [ 0.018496514083783822, 0.010264551173652188, 0.012712034511330303, 0.020046387787029163 ], "year": 1993 }, "random_event": { "description": "Mcguire PLC Industry Recognition in 1993", "impact": -0.1, "type": "Industry Recognition" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 104924, "billable_hours_per_employee": 126, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 10018013, "net_revenue": 7953032, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 17993 }, { "average_project_size": 110569, "billable_hours_per_employee": 88, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 9132426, "net_revenue": 7956531, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 18001 }, { "average_project_size": 79474, "billable_hours_per_employee": 118, "client_concentration": 0.29, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 8875333, "net_revenue": 7960032, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 18009 }, { "average_project_size": 177164, "billable_hours_per_employee": 126, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 9162231, "net_revenue": 7963535, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 18017 } ], "balance_sheet": [ { "assets": 8892466, "current_assets": 3388207, "current_liabilities": 2529836, "equity": 5433289, "fixed_assets": 5504259, "liabilities": 5304145, "long_term_liabilities": 2774309, "quarter": 1 }, { "assets": 9144506, "current_assets": 4053554, "current_liabilities": 2415911, "equity": 5592836, "fixed_assets": 5090952, "liabilities": 5421035, "long_term_liabilities": 3005124, "quarter": 2 }, { "assets": 9403690, "current_assets": 3171843, "current_liabilities": 2622865, "equity": 5570541, "fixed_assets": 6231847, "liabilities": 5540500, "long_term_liabilities": 2917635, "quarter": 3 }, { "assets": 9670220, "current_assets": 4178505, "current_liabilities": 3360619, "equity": 5819129, "fixed_assets": 5491715, "liabilities": 5662598, "long_term_liabilities": 2301979, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30361, "financing_cash_flow": -136605, "investing_cash_flow": -135800, "net_cash_flow": 2390908, "operating_cash_flow": 2376784, "quarter": 1 }, { "change_in_working_capital": 73885, "financing_cash_flow": 120253, "investing_cash_flow": -457442, "net_cash_flow": 2526576, "operating_cash_flow": 2382711, "quarter": 2 }, { "change_in_working_capital": 45332, "financing_cash_flow": 6702, "investing_cash_flow": -157564, "net_cash_flow": 2098289, "operating_cash_flow": 2175608, "quarter": 3 }, { "change_in_working_capital": -3988, "financing_cash_flow": 156489, "investing_cash_flow": -296927, "net_cash_flow": 1751385, "operating_cash_flow": 2111698, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8943561887107581, "current_ratio": 1.3392990691886746, "debt_to_equity_ratio": 0.9762309717005666, "profit_margin": 0.23198297202878096, "quarter": 1, "return_on_assets": 0.20747540670945494, "return_on_equity": 0.3395674332802838 }, { "asset_turnover_ratio": 0.870088663072669, "current_ratio": 1.67785733828771, "debt_to_equity_ratio": 0.9692819528410989, "profit_margin": 0.23494724019802096, "quarter": 2, "return_on_assets": 0.2044249301165093, "return_on_equity": 0.3342427705729258 }, { "asset_turnover_ratio": 0.8464796266146587, "current_ratio": 1.2093047106885029, "debt_to_equity_ratio": 0.9946071665211691, "profit_margin": 0.2144904693850477, "quarter": 3, "return_on_assets": 0.18156181243745806, "return_on_equity": 0.30649644262559056 }, { "asset_turnover_ratio": 0.8235112541389958, "current_ratio": 1.2433736165867062, "debt_to_equity_ratio": 0.9731006135110598, "profit_margin": 0.22747523555807816, "quarter": 4, "return_on_assets": 0.18732841651999643, "return_on_equity": 0.3113020866181176 } ], "income_statement": [ { "depreciation": 531816, "expenses": 5574593, "income_tax": 533471, "marketing_expense": 669532, "net_income": 2378439, "net_profit": 1844968, "operational_expense": 3834656, "product_revenue": 1933658, "quarter": 1, "rd_expense": 1049886, "revenue": 7953032, "salaries_expense": 1971905, "service_revenue": 6019374 }, { "depreciation": 513346, "expenses": 5560064, "income_tax": 527102, "marketing_expense": 862825, "net_income": 2396467, "net_profit": 1869365, "operational_expense": 3362352, "product_revenue": 2653341, "quarter": 2, "rd_expense": 566896, "revenue": 7956531, "salaries_expense": 1740393, "service_revenue": 5303190 }, { "depreciation": 468257, "expenses": 5545574, "income_tax": 707107, "marketing_expense": 962510, "net_income": 2414458, "net_profit": 1707351, "operational_expense": 3163537, "product_revenue": 2344731, "quarter": 3, "rd_expense": 1004512, "revenue": 7960032, "salaries_expense": 2392847, "service_revenue": 5615301 }, { "depreciation": 300191, "expenses": 5531122, "income_tax": 620906, "marketing_expense": 1064483, "net_income": 2432413, "net_profit": 1811507, "operational_expense": 3443089, "product_revenue": 2155992, "quarter": 4, "rd_expense": 689699, "revenue": 7963535, "salaries_expense": 1682229, "service_revenue": 5807543 } ], "market_conditions": { "gdp_growth": [ 0.04078971641146403, 0.04910206403464083, 0.040504164608402095, 0.03861556099638296 ], "inflation_rate": [ 0.010635710541572203, 0.008186350877094312, 0.011703940814070387, 0.0037076132649347107 ], "interest_rate": [ 0.018853024369523127, 0.01792588320817734, 0.01891901464383222, 0.019318064590177077 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 63528, "billable_hours_per_employee": 123, "client_concentration": 0.14, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 23366161, "net_revenue": 19259132, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 43573 }, { "average_project_size": 77335, "billable_hours_per_employee": 89, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 20555180, "net_revenue": 18652154, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 42199 }, { "average_project_size": 80897, "billable_hours_per_employee": 153, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.65, "gross_billings": 22954439, "net_revenue": 18064306, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 40869 }, { "average_project_size": 177906, "billable_hours_per_employee": 100, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 21186373, "net_revenue": 17494985, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 39581 } ], "balance_sheet": [ { "assets": 20667470, "current_assets": 9471128, "current_liabilities": 4580091, "equity": 15829110, "fixed_assets": 11196342, "liabilities": 9631023, "long_term_liabilities": 5050932, "quarter": 1 }, { "assets": 21109001, "current_assets": 9873516, "current_liabilities": 5250141, "equity": 15805373, "fixed_assets": 11235485, "liabilities": 9836760, "long_term_liabilities": 4586619, "quarter": 2 }, { "assets": 21559964, "current_assets": 8580004, "current_liabilities": 4975649, "equity": 16074678, "fixed_assets": 12979960, "liabilities": 10046891, "long_term_liabilities": 5071242, "quarter": 3 }, { "assets": 22020561, "current_assets": 9420006, "current_liabilities": 5854314, "equity": 15901452, "fixed_assets": 12600555, "liabilities": 10261512, "long_term_liabilities": 4407198, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7407, "financing_cash_flow": 169010, "investing_cash_flow": -135192, "net_cash_flow": 5651331, "operating_cash_flow": 5848521, "quarter": 1 }, { "change_in_working_capital": 1418, "financing_cash_flow": -172637, "investing_cash_flow": -247237, "net_cash_flow": 5135812, "operating_cash_flow": 5283476, "quarter": 2 }, { "change_in_working_capital": 1587, "financing_cash_flow": -61985, "investing_cash_flow": -265836, "net_cash_flow": 5245700, "operating_cash_flow": 5471850, "quarter": 3 }, { "change_in_working_capital": -16260, "financing_cash_flow": -168771, "investing_cash_flow": -144385, "net_cash_flow": 4762517, "operating_cash_flow": 5079988, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.931857261677409, "current_ratio": 2.0678907908161652, "debt_to_equity_ratio": 0.6084374295206743, "profit_margin": 0.24885145394922265, "quarter": 1, "return_on_assets": 0.23189403444156445, "return_on_equity": 0.30277526658163345 }, { "asset_turnover_ratio": 0.8836114034955989, "current_ratio": 1.8806192062270328, "debt_to_equity_ratio": 0.6223681022902782, "profit_margin": 0.24303530841531762, "quarter": 2, "return_on_assets": 0.21474876996784453, "return_on_equity": 0.2868095552063213 }, { "asset_turnover_ratio": 0.8378634583990957, "current_ratio": 1.7243989678532388, "debt_to_equity_ratio": 0.6250135150452159, "profit_margin": 0.25252035699572406, "quarter": 3, "return_on_assets": 0.21157757962861162, "return_on_equity": 0.28377582431200177 }, { "asset_turnover_ratio": 0.7944840733167515, "current_ratio": 1.6090708492916506, "debt_to_equity_ratio": 0.6453191821727978, "profit_margin": 0.2367765962645867, "quarter": 4, "return_on_assets": 0.18811523466636476, "return_on_equity": 0.2605047010801278 } ], "income_statement": [ { "depreciation": 1055858, "expenses": 12683041, "income_tax": 1783428, "marketing_expense": 1287097, "net_income": 6576091, "net_profit": 4792663, "operational_expense": 7666110, "product_revenue": 6121357, "quarter": 1, "rd_expense": 1824874, "revenue": 19259132, "salaries_expense": 4819887, "service_revenue": 13137775 }, { "depreciation": 750344, "expenses": 12335903, "income_tax": 1783119, "marketing_expense": 2298558, "net_income": 6316251, "net_profit": 4533132, "operational_expense": 6438073, "product_revenue": 5651914, "quarter": 2, "rd_expense": 1977637, "revenue": 18652154, "salaries_expense": 5560998, "service_revenue": 13000240 }, { "depreciation": 910245, "expenses": 11998267, "income_tax": 1504434, "marketing_expense": 2234698, "net_income": 6066039, "net_profit": 4561605, "operational_expense": 6480018, "product_revenue": 5194741, "quarter": 3, "rd_expense": 1844367, "revenue": 18064306, "salaries_expense": 5821972, "service_revenue": 12869565 }, { "depreciation": 937585, "expenses": 11669873, "income_tax": 1682709, "marketing_expense": 2019544, "net_income": 5825112, "net_profit": 4142403, "operational_expense": 7342500, "product_revenue": 6360385, "quarter": 4, "rd_expense": 1815089, "revenue": 17494985, "salaries_expense": 4059222, "service_revenue": 11134600 } ], "market_conditions": { "gdp_growth": [ 0.0404923701213652, 0.04070977318728986, 0.03439920847732514, 0.03900956336734719 ], "inflation_rate": [ 0.009182558741029153, 0.005177743078112008, 0.004959451209430791, 0.0068746309414979695 ], "interest_rate": [ 0.013324410717320446, 0.015585443370287394, 0.011693023433438712, 0.01747410330003768 ], "year": 1995 }, "random_event": { "description": "Mcguire PLC Technology Adoption in 1995", "impact": -0.08, "type": "Technology Adoption" }, "year": 1995 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2005, "industry": "Advertising", "location": "Lake Norman", "name": "Sweeney, Pham and Foster", "num_employees": 565, "region": "Europe", "revenue_size": "Small", "website": "www.sweeney,phamandfoster.com" }
[ { "advertising_kpis": [ { "average_project_size": 123260, "billable_hours_per_employee": 93, "client_concentration": 0.37, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 5532153, "net_revenue": 4362449, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 7721 }, { "average_project_size": 81164, "billable_hours_per_employee": 108, "client_concentration": 0.18, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 5802838, "net_revenue": 4481010, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 7931 }, { "average_project_size": 70780, "billable_hours_per_employee": 87, "client_concentration": 0.25, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 5162970, "net_revenue": 4602795, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 8147 }, { "average_project_size": 51988, "billable_hours_per_employee": 82, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.8, "gross_billings": 5664227, "net_revenue": 4727889, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 8368 } ], "balance_sheet": [ { "assets": 4874576, "current_assets": 1512696, "current_liabilities": 841144, "equity": 3517117, "fixed_assets": 3361880, "liabilities": 2001307, "long_term_liabilities": 1160163, "quarter": 1 }, { "assets": 5027649, "current_assets": 2282142, "current_liabilities": 1088504, "equity": 3709251, "fixed_assets": 2745507, "liabilities": 2019327, "long_term_liabilities": 930823, "quarter": 2 }, { "assets": 5185530, "current_assets": 2141960, "current_liabilities": 912572, "equity": 3887743, "fixed_assets": 3043570, "liabilities": 2037509, "long_term_liabilities": 1124937, "quarter": 3 }, { "assets": 5348369, "current_assets": 2037737, "current_liabilities": 863605, "equity": 4115437, "fixed_assets": 3310632, "liabilities": 2055855, "long_term_liabilities": 1192250, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 31683, "financing_cash_flow": 150959, "investing_cash_flow": -252879, "net_cash_flow": 590657, "operating_cash_flow": 937583, "quarter": 1 }, { "change_in_working_capital": -60650, "financing_cash_flow": -36861, "investing_cash_flow": -355035, "net_cash_flow": 187829, "operating_cash_flow": 918168, "quarter": 2 }, { "change_in_working_capital": 26066, "financing_cash_flow": -192414, "investing_cash_flow": -334088, "net_cash_flow": 664222, "operating_cash_flow": 971284, "quarter": 3 }, { "change_in_working_capital": 21356, "financing_cash_flow": 98949, "investing_cash_flow": -107361, "net_cash_flow": 794159, "operating_cash_flow": 1128134, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8949391700939733, "current_ratio": 1.798379350028057, "debt_to_equity_ratio": 0.5690191710995113, "profit_margin": 0.14758865948919975, "quarter": 1, "return_on_assets": 0.13208287243854644, "return_on_equity": 0.1830612970793977 }, { "asset_turnover_ratio": 0.8912734361527624, "current_ratio": 2.096585772767027, "debt_to_equity_ratio": 0.5444028996689628, "profit_margin": 0.1564221012673482, "quarter": 2, "return_on_assets": 0.13941486368678482, "return_on_equity": 0.18896779969864536 }, { "asset_turnover_ratio": 0.887622865936558, "current_ratio": 2.3471682234388083, "debt_to_equity_ratio": 0.5240853111946957, "profit_margin": 0.1607114807415929, "quarter": 3, "return_on_assets": 0.14265118512476063, "return_on_equity": 0.19027029307235585 }, { "asset_turnover_ratio": 0.8839870622240164, "current_ratio": 2.359570637038924, "debt_to_equity_ratio": 0.4995471926796595, "profit_margin": 0.17405717435413565, "quarter": 4, "return_on_assets": 0.15386429021632575, "return_on_equity": 0.19996005284493482 } ], "income_statement": [ { "depreciation": 293735, "expenses": 3456846, "income_tax": 261755, "marketing_expense": 613676, "net_income": 905603, "net_profit": 643848, "operational_expense": 1891011, "product_revenue": 1223194, "quarter": 1, "rd_expense": 619994, "revenue": 4362449, "salaries_expense": 1673705, "service_revenue": 3139255 }, { "depreciation": 217239, "expenses": 3529019, "income_tax": 251062, "marketing_expense": 458422, "net_income": 951991, "net_profit": 700929, "operational_expense": 1805821, "product_revenue": 1268174, "quarter": 2, "rd_expense": 369234, "revenue": 4481010, "salaries_expense": 1085277, "service_revenue": 3212836 }, { "depreciation": 231562, "expenses": 3602699, "income_tax": 260374, "marketing_expense": 441040, "net_income": 1000096, "net_profit": 739722, "operational_expense": 2311681, "product_revenue": 986808, "quarter": 3, "rd_expense": 641620, "revenue": 4602795, "salaries_expense": 1163665, "service_revenue": 3615987 }, { "depreciation": 305211, "expenses": 3677918, "income_tax": 227048, "marketing_expense": 534161, "net_income": 1049971, "net_profit": 822923, "operational_expense": 2264147, "product_revenue": 1177192, "quarter": 4, "rd_expense": 621711, "revenue": 4727889, "salaries_expense": 1530959, "service_revenue": 3550697 } ], "market_conditions": { "gdp_growth": [ -0.00812735090089738, -0.007888504049324587, -0.022535390590857844, -0.010157094433206977 ], "inflation_rate": [ 0.02534348852862626, 0.025620870002581116, 0.02590053314654018, 0.02838929677114984 ], "interest_rate": [ 0.06358767961979236, 0.057045836121243046, 0.06149957315577418, 0.05884476305774207 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 126387, "billable_hours_per_employee": 157, "client_concentration": 0.4, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 3985779, "net_revenue": 3622790, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 6412 }, { "average_project_size": 169093, "billable_hours_per_employee": 119, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.78, "gross_billings": 4608814, "net_revenue": 3763009, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 6660 }, { "average_project_size": 111333, "billable_hours_per_employee": 96, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 4441116, "net_revenue": 3908655, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 6918 }, { "average_project_size": 101390, "billable_hours_per_employee": 152, "client_concentration": 0.37, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 4613233, "net_revenue": 4059938, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 7186 } ], "balance_sheet": [ { "assets": 4917230, "current_assets": 2053509, "current_liabilities": 1282117, "equity": 2842746, "fixed_assets": 2863721, "liabilities": 2712072, "long_term_liabilities": 1429955, "quarter": 1 }, { "assets": 5037365, "current_assets": 2376308, "current_liabilities": 1408449, "equity": 2952835, "fixed_assets": 2661057, "liabilities": 2774131, "long_term_liabilities": 1365682, "quarter": 2 }, { "assets": 5160436, "current_assets": 2554146, "current_liabilities": 1506535, "equity": 3054567, "fixed_assets": 2606290, "liabilities": 2837610, "long_term_liabilities": 1331075, "quarter": 3 }, { "assets": 5286513, "current_assets": 2477162, "current_liabilities": 1194093, "equity": 3156616, "fixed_assets": 2809351, "liabilities": 2902542, "long_term_liabilities": 1708449, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96863, "financing_cash_flow": -161390, "investing_cash_flow": -320285, "net_cash_flow": 519144, "operating_cash_flow": 850648, "quarter": 1 }, { "change_in_working_capital": 19459, "financing_cash_flow": 122818, "investing_cash_flow": -174785, "net_cash_flow": 414750, "operating_cash_flow": 845012, "quarter": 2 }, { "change_in_working_capital": -88710, "financing_cash_flow": -130896, "investing_cash_flow": -436229, "net_cash_flow": 761569, "operating_cash_flow": 902347, "quarter": 3 }, { "change_in_working_capital": 48996, "financing_cash_flow": -185288, "investing_cash_flow": -341681, "net_cash_flow": 657167, "operating_cash_flow": 1049086, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7367542295153979, "current_ratio": 1.6016549191688434, "debt_to_equity_ratio": 0.9540324742344198, "profit_margin": 0.17599364026068307, "quarter": 1, "return_on_assets": 0.12966405882986967, "return_on_equity": 0.22428595449611044 }, { "asset_turnover_ratio": 0.7470193245873586, "current_ratio": 1.687180721488673, "debt_to_equity_ratio": 0.9394805331147863, "profit_margin": 0.1832578662448057, "quarter": 2, "return_on_assets": 0.13689716746751526, "return_on_equity": 0.23353861627893194 }, { "asset_turnover_ratio": 0.7574272794004228, "current_ratio": 1.6953778040337595, "debt_to_equity_ratio": 0.9289729117089264, "profit_margin": 0.1872104342798226, "quarter": 3, "return_on_assets": 0.14179828991193769, "return_on_equity": 0.23955637574818298 }, { "asset_turnover_ratio": 0.7679803303235989, "current_ratio": 2.0745134591694283, "debt_to_equity_ratio": 0.9195106405086967, "profit_margin": 0.19030955645135467, "quarter": 4, "return_on_assets": 0.14615399602724896, "return_on_equity": 0.24477003221171026 } ], "income_statement": [ { "depreciation": 213060, "expenses": 2749700, "income_tax": 235502, "marketing_expense": 391323, "net_income": 873090, "net_profit": 637588, "operational_expense": 1385829, "product_revenue": 946652, "quarter": 1, "rd_expense": 321531, "revenue": 3622790, "salaries_expense": 1190160, "service_revenue": 2676138 }, { "depreciation": 155411, "expenses": 2845453, "income_tax": 227955, "marketing_expense": 371189, "net_income": 917556, "net_profit": 689601, "operational_expense": 1687744, "product_revenue": 791321, "quarter": 2, "rd_expense": 515169, "revenue": 3763009, "salaries_expense": 1016473, "service_revenue": 2971688 }, { "depreciation": 170606, "expenses": 2944542, "income_tax": 232372, "marketing_expense": 526002, "net_income": 964113, "net_profit": 731741, "operational_expense": 1625264, "product_revenue": 994645, "quarter": 3, "rd_expense": 487266, "revenue": 3908655, "salaries_expense": 935662, "service_revenue": 2914010 }, { "depreciation": 276441, "expenses": 3047081, "income_tax": 240212, "marketing_expense": 576680, "net_income": 1012857, "net_profit": 772645, "operational_expense": 1562140, "product_revenue": 848376, "quarter": 4, "rd_expense": 519662, "revenue": 4059938, "salaries_expense": 1134605, "service_revenue": 3211562 } ], "market_conditions": { "gdp_growth": [ 0.004860971665545, 0.006378277826864615, -0.007957072322001338, 0.00007559755468292996 ], "inflation_rate": [ 0.030860565696725815, 0.03281739269565089, 0.03223969141610576, 0.029970228087766778 ], "interest_rate": [ 0.04775534765669568, 0.04866760201088977, 0.04858790709077021, 0.05721089247093968 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 108405, "billable_hours_per_employee": 92, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 2625427, "net_revenue": 2191271, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 3878 }, { "average_project_size": 51653, "billable_hours_per_employee": 160, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 2820066, "net_revenue": 2221853, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 3932 }, { "average_project_size": 92947, "billable_hours_per_employee": 96, "client_concentration": 0.26, "client_retention_rate": 0.65, "employee_utilization_rate": 0.79, "gross_billings": 2909620, "net_revenue": 2252862, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 3987 }, { "average_project_size": 172528, "billable_hours_per_employee": 130, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 2666094, "net_revenue": 2284305, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 4043 } ], "balance_sheet": [ { "assets": 2281695, "current_assets": 753652, "current_liabilities": 509071, "equity": 1761544, "fixed_assets": 1528043, "liabilities": 1062563, "long_term_liabilities": 553492, "quarter": 1 }, { "assets": 2356179, "current_assets": 916127, "current_liabilities": 469170, "equity": 1781904, "fixed_assets": 1440052, "liabilities": 1071258, "long_term_liabilities": 602088, "quarter": 2 }, { "assets": 2433096, "current_assets": 875921, "current_liabilities": 643209, "equity": 1859686, "fixed_assets": 1557175, "liabilities": 1080025, "long_term_liabilities": 436816, "quarter": 3 }, { "assets": 2512523, "current_assets": 1061994, "current_liabilities": 475550, "equity": 1961217, "fixed_assets": 1450529, "liabilities": 1088864, "long_term_liabilities": 613314, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -73568, "financing_cash_flow": 143342, "investing_cash_flow": -280506, "net_cash_flow": 476009, "operating_cash_flow": 693364, "quarter": 1 }, { "change_in_working_capital": -38106, "financing_cash_flow": -137277, "investing_cash_flow": -414046, "net_cash_flow": 381770, "operating_cash_flow": 579500, "quarter": 2 }, { "change_in_working_capital": -63739, "financing_cash_flow": -71922, "investing_cash_flow": -147592, "net_cash_flow": 23265, "operating_cash_flow": 640521, "quarter": 3 }, { "change_in_working_capital": -58169, "financing_cash_flow": -800, "investing_cash_flow": -347328, "net_cash_flow": 161353, "operating_cash_flow": 626431, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9603698127926826, "current_ratio": 1.4804457531464177, "debt_to_equity_ratio": 0.6031998065333594, "profit_margin": 0.24753305273514778, "quarter": 1, "return_on_assets": 0.2377232715152551, "return_on_equity": 0.3079185078544731 }, { "asset_turnover_ratio": 0.9429899001731192, "current_ratio": 1.9526546880661595, "debt_to_equity_ratio": 0.6011872693478436, "profit_margin": 0.22367951435130948, "quarter": 2, "return_on_assets": 0.21092752290891312, "return_on_equity": 0.2789055976079519 }, { "asset_turnover_ratio": 0.9259240079306366, "current_ratio": 1.3617984201091713, "debt_to_equity_ratio": 0.580756643863534, "profit_margin": 0.22487617972161633, "quarter": 3, "return_on_assets": 0.20821825361596913, "return_on_equity": 0.2724196450368503 }, { "asset_turnover_ratio": 0.909167796672906, "current_ratio": 2.2331910419514247, "debt_to_equity_ratio": 0.555198124429882, "profit_margin": 0.23532671862995527, "quarter": 4, "return_on_assets": 0.21395147427506137, "return_on_equity": 0.2740940956559116 } ], "income_statement": [ { "depreciation": 150952, "expenses": 1510938, "income_tax": 137921, "marketing_expense": 180034, "net_income": 680333, "net_profit": 542412, "operational_expense": 957792, "product_revenue": 778319, "quarter": 1, "rd_expense": 291997, "revenue": 2191271, "salaries_expense": 566663, "service_revenue": 1412952 }, { "depreciation": 82517, "expenses": 1527318, "income_tax": 197552, "marketing_expense": 206034, "net_income": 694535, "net_profit": 496983, "operational_expense": 777347, "product_revenue": 614718, "quarter": 2, "rd_expense": 233815, "revenue": 2221853, "salaries_expense": 527042, "service_revenue": 1607135 }, { "depreciation": 133906, "expenses": 1543876, "income_tax": 202371, "marketing_expense": 217086, "net_income": 708986, "net_profit": 506615, "operational_expense": 1001121, "product_revenue": 797779, "quarter": 3, "rd_expense": 306787, "revenue": 2252862, "salaries_expense": 585676, "service_revenue": 1455083 }, { "depreciation": 88873, "expenses": 1560613, "income_tax": 186134, "marketing_expense": 256112, "net_income": 723692, "net_profit": 537558, "operational_expense": 974779, "product_revenue": 821711, "quarter": 4, "rd_expense": 212487, "revenue": 2284305, "salaries_expense": 622430, "service_revenue": 1462594 } ], "market_conditions": { "gdp_growth": [ -0.01679215209050406, -0.02269372571653372, -0.029533603784676662, -0.02967763813491337 ], "inflation_rate": [ 0.03459122238695451, 0.03708399036928955, 0.03593255213821493, 0.031309795610376424 ], "interest_rate": [ 0.04741679904466614, 0.0447239926005441, 0.04794744648208641, 0.04809037682745813 ], "year": 2007 }, "random_event": { "description": "Sweeney, Pham and Foster Industry Recognition in 2007", "impact": -0.06, "type": "Industry Recognition" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 113815, "billable_hours_per_employee": 102, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 4646243, "net_revenue": 3747791, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 6633 }, { "average_project_size": 73407, "billable_hours_per_employee": 125, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 4361076, "net_revenue": 3854806, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 6823 }, { "average_project_size": 146763, "billable_hours_per_employee": 107, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 4993091, "net_revenue": 3964876, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 7017 }, { "average_project_size": 172378, "billable_hours_per_employee": 153, "client_concentration": 0.35, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 4496223, "net_revenue": 4078090, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 7218 } ], "balance_sheet": [ { "assets": 4952800, "current_assets": 2335561, "current_liabilities": 1120386, "equity": 3617857, "fixed_assets": 2617239, "liabilities": 1993530, "long_term_liabilities": 873144, "quarter": 1 }, { "assets": 5123604, "current_assets": 1895283, "current_liabilities": 1134591, "equity": 3801382, "fixed_assets": 3228321, "liabilities": 2036325, "long_term_liabilities": 901734, "quarter": 2 }, { "assets": 5300299, "current_assets": 2069852, "current_liabilities": 934757, "equity": 3909334, "fixed_assets": 3230447, "liabilities": 2080039, "long_term_liabilities": 1145282, "quarter": 3 }, { "assets": 5483087, "current_assets": 2437101, "current_liabilities": 927172, "equity": 4058050, "fixed_assets": 3045986, "liabilities": 2124691, "long_term_liabilities": 1197519, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 45992, "financing_cash_flow": -36723, "investing_cash_flow": -257159, "net_cash_flow": 1055048, "operating_cash_flow": 879251, "quarter": 1 }, { "change_in_working_capital": -56888, "financing_cash_flow": -79698, "investing_cash_flow": -264111, "net_cash_flow": 546186, "operating_cash_flow": 993733, "quarter": 2 }, { "change_in_working_capital": -69040, "financing_cash_flow": 187547, "investing_cash_flow": -372270, "net_cash_flow": 820193, "operating_cash_flow": 904201, "quarter": 3 }, { "change_in_working_capital": -24625, "financing_cash_flow": 94520, "investing_cash_flow": -141222, "net_cash_flow": 806843, "operating_cash_flow": 883026, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7567014617993862, "current_ratio": 2.084603877592187, "debt_to_equity_ratio": 0.5510250957956603, "profit_margin": 0.17572671475010213, "quarter": 1, "return_on_assets": 0.13297266192860605, "return_on_equity": 0.1820378749077147 }, { "asset_turnover_ratio": 0.752362204417047, "current_ratio": 1.670454815876382, "debt_to_equity_ratio": 0.5356801815760689, "profit_margin": 0.18525004889999652, "quarter": 2, "return_on_assets": 0.13937513515876715, "return_on_equity": 0.187853522745149 }, { "asset_turnover_ratio": 0.7480476101442579, "current_ratio": 2.214320941164388, "debt_to_equity_ratio": 0.532069912675663, "profit_margin": 0.1737945902974015, "quarter": 3, "return_on_assets": 0.1300066279279716, "return_on_equity": 0.17626378303823617 }, { "asset_turnover_ratio": 0.743758032655692, "current_ratio": 2.6285317071697594, "debt_to_equity_ratio": 0.523574376855879, "profit_margin": 0.17156413909452708, "quarter": 4, "return_on_assets": 0.12760220656721297, "return_on_equity": 0.1724113798499279 } ], "income_statement": [ { "depreciation": 220664, "expenses": 2862645, "income_tax": 226559, "marketing_expense": 510754, "net_income": 885146, "net_profit": 658587, "operational_expense": 1467650, "product_revenue": 1090886, "quarter": 1, "rd_expense": 490096, "revenue": 3747791, "salaries_expense": 1350124, "service_revenue": 2656905 }, { "depreciation": 279630, "expenses": 2950641, "income_tax": 190062, "marketing_expense": 486215, "net_income": 904165, "net_profit": 714103, "operational_expense": 2022477, "product_revenue": 1504490, "quarter": 2, "rd_expense": 444249, "revenue": 3854806, "salaries_expense": 1321419, "service_revenue": 2350316 }, { "depreciation": 215127, "expenses": 3041342, "income_tax": 234460, "marketing_expense": 560340, "net_income": 923534, "net_profit": 689074, "operational_expense": 2074958, "product_revenue": 1010211, "quarter": 3, "rd_expense": 476577, "revenue": 3964876, "salaries_expense": 1077880, "service_revenue": 2954665 }, { "depreciation": 183372, "expenses": 3134831, "income_tax": 243605, "marketing_expense": 597192, "net_income": 943259, "net_profit": 699654, "operational_expense": 1677480, "product_revenue": 1601389, "quarter": 4, "rd_expense": 330170, "revenue": 4078090, "salaries_expense": 957454, "service_revenue": 2476701 } ], "market_conditions": { "gdp_growth": [ 0.016416446543578524, 0.0018248779510861134, 0.011872679268890067, 0.008411582457686098 ], "inflation_rate": [ 0.03542765507576247, 0.03525337719395728, 0.03384754383629044, 0.03207117003381055 ], "interest_rate": [ 0.054597275572569215, 0.04934255920711176, 0.04723154454670551, 0.05349302006160588 ], "year": 2008 }, "random_event": { "description": "Sweeney, Pham and Foster Award Nomination in 2008", "impact": 0.09, "type": "Award Nomination" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 106817, "billable_hours_per_employee": 103, "client_concentration": 0.26, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 4957709, "net_revenue": 4386050, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 7763 }, { "average_project_size": 136179, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 5180614, "net_revenue": 4575643, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 8098 }, { "average_project_size": 79775, "billable_hours_per_employee": 97, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.73, "gross_billings": 5377480, "net_revenue": 4773432, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 8449 }, { "average_project_size": 180269, "billable_hours_per_employee": 84, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 5779750, "net_revenue": 4979771, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 8814 } ], "balance_sheet": [ { "assets": 4661665, "current_assets": 1464869, "current_liabilities": 1021522, "equity": 3851025, "fixed_assets": 3196796, "liabilities": 2096235, "long_term_liabilities": 1074713, "quarter": 1 }, { "assets": 4758331, "current_assets": 2020764, "current_liabilities": 1108670, "equity": 3877118, "fixed_assets": 2737567, "liabilities": 2139277, "long_term_liabilities": 1030607, "quarter": 2 }, { "assets": 4857000, "current_assets": 2062211, "current_liabilities": 1122274, "equity": 4078625, "fixed_assets": 2794789, "liabilities": 2183202, "long_term_liabilities": 1060928, "quarter": 3 }, { "assets": 4957716, "current_assets": 1809205, "current_liabilities": 1013800, "equity": 4220815, "fixed_assets": 3148511, "liabilities": 2228029, "long_term_liabilities": 1214229, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 77155, "financing_cash_flow": 52015, "investing_cash_flow": -463696, "net_cash_flow": 1159214, "operating_cash_flow": 1515552, "quarter": 1 }, { "change_in_working_capital": 43954, "financing_cash_flow": 70070, "investing_cash_flow": -429921, "net_cash_flow": 1115326, "operating_cash_flow": 1439350, "quarter": 2 }, { "change_in_working_capital": -10615, "financing_cash_flow": -197143, "investing_cash_flow": -102148, "net_cash_flow": 1338490, "operating_cash_flow": 1648625, "quarter": 3 }, { "change_in_working_capital": 22890, "financing_cash_flow": -29187, "investing_cash_flow": -122606, "net_cash_flow": 1495749, "operating_cash_flow": 1688749, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.940876274893198, "current_ratio": 1.4340063160656353, "debt_to_equity_ratio": 0.5443317038970145, "profit_margin": 0.29310997366651087, "quarter": 1, "return_on_assets": 0.2757802201573901, "return_on_equity": 0.3338319018962484 }, { "asset_turnover_ratio": 0.9616067062169488, "current_ratio": 1.8226920544436127, "debt_to_equity_ratio": 0.5517698971246168, "profit_margin": 0.27494802369852717, "quarter": 2, "return_on_assets": 0.2643918634496003, "return_on_equity": 0.3244843205700729 }, { "asset_turnover_ratio": 0.9827943174799258, "current_ratio": 1.8375289813361086, "debt_to_equity_ratio": 0.5352789236568697, "profit_margin": 0.2943012490803263, "quarter": 3, "return_on_assets": 0.28923759522338893, "return_on_equity": 0.3444364215881578 }, { "asset_turnover_ratio": 1.0044486210989092, "current_ratio": 1.7845778260011838, "debt_to_equity_ratio": 0.5278670114657951, "profit_margin": 0.2994370624673303, "quarter": 4, "return_on_assets": 0.3007691445012179, "return_on_equity": 0.35327963912182836 } ], "income_statement": [ { "depreciation": 229957, "expenses": 2771920, "income_tax": 328535, "marketing_expense": 373143, "net_income": 1614130, "net_profit": 1285595, "operational_expense": 1663732, "product_revenue": 1492457, "quarter": 1, "rd_expense": 370801, "revenue": 4386050, "salaries_expense": 1022417, "service_revenue": 2893593 }, { "depreciation": 181286, "expenses": 2879783, "income_tax": 437796, "marketing_expense": 474165, "net_income": 1695860, "net_profit": 1258064, "operational_expense": 1696578, "product_revenue": 1178352, "quarter": 2, "rd_expense": 472747, "revenue": 4575643, "salaries_expense": 998061, "service_revenue": 3397291 }, { "depreciation": 243798, "expenses": 2991843, "income_tax": 376762, "marketing_expense": 328394, "net_income": 1781589, "net_profit": 1404827, "operational_expense": 1818550, "product_revenue": 1155684, "quarter": 3, "rd_expense": 378971, "revenue": 4773432, "salaries_expense": 1318477, "service_revenue": 3617748 }, { "depreciation": 197621, "expenses": 3108264, "income_tax": 380379, "marketing_expense": 456694, "net_income": 1871507, "net_profit": 1491128, "operational_expense": 1662264, "product_revenue": 1429173, "quarter": 4, "rd_expense": 427322, "revenue": 4979771, "salaries_expense": 948822, "service_revenue": 3550598 } ], "market_conditions": { "gdp_growth": [ -0.006755258496843745, -0.0199007961063982, -0.02197033989721474, -0.004768254956134888 ], "inflation_rate": [ 0.02274365667373026, 0.030577789795900354, 0.027738932944298036, 0.026601357917172504 ], "interest_rate": [ 0.05362350780703035, 0.05252514943855693, 0.057359010974509524, 0.05800731006261597 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 67687, "billable_hours_per_employee": 104, "client_concentration": 0.33, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 1018981, "net_revenue": 883480, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 1564 }, { "average_project_size": 121720, "billable_hours_per_employee": 90, "client_concentration": 0.1, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 1150534, "net_revenue": 922472, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 1633 }, { "average_project_size": 83469, "billable_hours_per_employee": 80, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 1172851, "net_revenue": 963186, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 1705 }, { "average_project_size": 65086, "billable_hours_per_employee": 118, "client_concentration": 0.39, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 1231384, "net_revenue": 1005697, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 1780 } ], "balance_sheet": [ { "assets": 892129, "current_assets": 278841, "current_liabilities": 224793, "equity": 614283, "fixed_assets": 613288, "liabilities": 424779, "long_term_liabilities": 199986, "quarter": 1 }, { "assets": 907363, "current_assets": 429335, "current_liabilities": 253183, "equity": 619879, "fixed_assets": 478028, "liabilities": 430900, "long_term_liabilities": 177717, "quarter": 2 }, { "assets": 922857, "current_assets": 356968, "current_liabilities": 179159, "equity": 644556, "fixed_assets": 565889, "liabilities": 437110, "long_term_liabilities": 257951, "quarter": 3 }, { "assets": 938615, "current_assets": 339333, "current_liabilities": 203065, "equity": 651740, "fixed_assets": 599282, "liabilities": 443409, "long_term_liabilities": 240344, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -83347, "financing_cash_flow": 63816, "investing_cash_flow": -202641, "net_cash_flow": 104744, "operating_cash_flow": 213773, "quarter": 1 }, { "change_in_working_capital": -44722, "financing_cash_flow": 136292, "investing_cash_flow": -210216, "net_cash_flow": 183881, "operating_cash_flow": 207625, "quarter": 2 }, { "change_in_working_capital": 18241, "financing_cash_flow": 20802, "investing_cash_flow": -316328, "net_cash_flow": -87882, "operating_cash_flow": 222746, "quarter": 3 }, { "change_in_working_capital": -25340, "financing_cash_flow": -130375, "investing_cash_flow": -209331, "net_cash_flow": 80067, "operating_cash_flow": 203339, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.990305213707883, "current_ratio": 1.240434533103789, "debt_to_equity_ratio": 0.6915037531561186, "profit_margin": 0.16631163127631637, "quarter": 1, "return_on_assets": 0.16469927555319913, "return_on_equity": 0.2391943127190562 }, { "asset_turnover_ratio": 1.0166515496003254, "current_ratio": 1.695749714633289, "debt_to_equity_ratio": 0.6951356635730521, "profit_margin": 0.1554692174938643, "quarter": 2, "return_on_assets": 0.15805802088028717, "return_on_equity": 0.23136128179854457 }, { "asset_turnover_ratio": 1.0437001615634924, "current_ratio": 1.9924647938423412, "debt_to_equity_ratio": 0.6781567466597161, "profit_margin": 0.16487884998328464, "quarter": 3, "return_on_assets": 0.17208408236595701, "return_on_equity": 0.24638510850880296 }, { "asset_turnover_ratio": 1.0714691327114951, "current_ratio": 1.6710560657917415, "debt_to_equity_ratio": 0.6803464571761746, "profit_margin": 0.15564727746030863, "quarter": 4, "return_on_assets": 0.16677125338930232, "return_on_equity": 0.2401785988277534 } ], "income_statement": [ { "depreciation": 66840, "expenses": 693266, "income_tax": 43281, "marketing_expense": 95781, "net_income": 190214, "net_profit": 146933, "operational_expense": 400901, "product_revenue": 241339, "quarter": 1, "rd_expense": 74721, "revenue": 883480, "salaries_expense": 302935, "service_revenue": 642141 }, { "depreciation": 64209, "expenses": 722703, "income_tax": 56353, "marketing_expense": 72428, "net_income": 199769, "net_profit": 143416, "operational_expense": 373968, "product_revenue": 238351, "quarter": 2, "rd_expense": 97655, "revenue": 922472, "salaries_expense": 256978, "service_revenue": 684121 }, { "depreciation": 63937, "expenses": 753391, "income_tax": 50986, "marketing_expense": 95677, "net_income": 209795, "net_profit": 158809, "operational_expense": 415061, "product_revenue": 320579, "quarter": 3, "rd_expense": 120498, "revenue": 963186, "salaries_expense": 281265, "service_revenue": 642607 }, { "depreciation": 46805, "expenses": 785382, "income_tax": 63781, "marketing_expense": 128566, "net_income": 220315, "net_profit": 156534, "operational_expense": 491155, "product_revenue": 243295, "quarter": 4, "rd_expense": 131878, "revenue": 1005697, "salaries_expense": 320841, "service_revenue": 762402 } ], "market_conditions": { "gdp_growth": [ 0.011455212999974644, 0.013623222719233217, 0.001664187596392361, 0.005057835516932223 ], "inflation_rate": [ 0.02818346472166523, 0.02249233781310764, 0.025436843305350034, 0.026163322694578373 ], "interest_rate": [ 0.051130942251324175, 0.050511539209475834, 0.04305194187021039, 0.05063494384000579 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 184611, "billable_hours_per_employee": 84, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 3844539, "net_revenue": 3494669, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 6185 }, { "average_project_size": 192769, "billable_hours_per_employee": 109, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 4560329, "net_revenue": 3526420, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 6241 }, { "average_project_size": 194566, "billable_hours_per_employee": 107, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 3986868, "net_revenue": 3558459, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 6298 }, { "average_project_size": 104742, "billable_hours_per_employee": 84, "client_concentration": 0.25, "client_retention_rate": 0.67, "employee_utilization_rate": 0.62, "gross_billings": 4426103, "net_revenue": 3590790, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 6355 } ], "balance_sheet": [ { "assets": 5010329, "current_assets": 2219505, "current_liabilities": 1505572, "equity": 3119791, "fixed_assets": 2790824, "liabilities": 2858564, "long_term_liabilities": 1352992, "quarter": 1 }, { "assets": 5087523, "current_assets": 1583257, "current_liabilities": 1581657, "equity": 3154647, "fixed_assets": 3504266, "liabilities": 2913384, "long_term_liabilities": 1331727, "quarter": 2 }, { "assets": 5165906, "current_assets": 2090785, "current_liabilities": 1592939, "equity": 3174907, "fixed_assets": 3075121, "liabilities": 2969255, "long_term_liabilities": 1376316, "quarter": 3 }, { "assets": 5245497, "current_assets": 2062188, "current_liabilities": 1416846, "equity": 3210743, "fixed_assets": 3183309, "liabilities": 3026198, "long_term_liabilities": 1609352, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 5127, "financing_cash_flow": -89877, "investing_cash_flow": -260122, "net_cash_flow": 984653, "operating_cash_flow": 1152808, "quarter": 1 }, { "change_in_working_capital": -63085, "financing_cash_flow": 74457, "investing_cash_flow": -120408, "net_cash_flow": 1104193, "operating_cash_flow": 1168322, "quarter": 2 }, { "change_in_working_capital": 57699, "financing_cash_flow": -102407, "investing_cash_flow": -487247, "net_cash_flow": 699296, "operating_cash_flow": 1110741, "quarter": 3 }, { "change_in_working_capital": -6104, "financing_cash_flow": -152381, "investing_cash_flow": -365420, "net_cash_flow": 861161, "operating_cash_flow": 1150193, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6974929191276661, "current_ratio": 1.4741938612035825, "debt_to_equity_ratio": 0.9162677884512136, "profit_margin": 0.27700076888540803, "quarter": 1, "return_on_assets": 0.19320607489049121, "return_on_equity": 0.3102855287421497 }, { "asset_turnover_ratio": 0.6931506746996524, "current_ratio": 1.0010115973311533, "debt_to_equity_ratio": 0.9235213955792835, "profit_margin": 0.27804629057230845, "quarter": 2, "return_on_assets": 0.19272797390793123, "return_on_equity": 0.31081385651072846 }, { "asset_turnover_ratio": 0.68883541434939, "current_ratio": 1.312532997183194, "debt_to_equity_ratio": 0.9352258192129722, "profit_margin": 0.2749100102038551, "quarter": 3, "return_on_assets": 0.18936775078756757, "return_on_equity": 0.30812115126521816 }, { "asset_turnover_ratio": 0.6845471458662544, "current_ratio": 1.4554778712718248, "debt_to_equity_ratio": 0.9425226497418199, "profit_margin": 0.2761074860963743, "quarter": 4, "return_on_assets": 0.18900859155957958, "return_on_equity": 0.30878958546355156 } ], "income_statement": [ { "depreciation": 184782, "expenses": 2151029, "income_tax": 375614, "marketing_expense": 365804, "net_income": 1343640, "net_profit": 968026, "operational_expense": 1366571, "product_revenue": 953981, "quarter": 1, "rd_expense": 237493, "revenue": 3494669, "salaries_expense": 903131, "service_revenue": 2540688 }, { "depreciation": 187814, "expenses": 2179521, "income_tax": 366391, "marketing_expense": 251092, "net_income": 1346899, "net_profit": 980508, "operational_expense": 1285933, "product_revenue": 1308614, "quarter": 2, "rd_expense": 426260, "revenue": 3526420, "salaries_expense": 675425, "service_revenue": 2217806 }, { "depreciation": 132485, "expenses": 2208391, "income_tax": 371812, "marketing_expense": 236602, "net_income": 1350068, "net_profit": 978256, "operational_expense": 1208356, "product_revenue": 809228, "quarter": 3, "rd_expense": 229731, "revenue": 3558459, "salaries_expense": 778177, "service_revenue": 2749231 }, { "depreciation": 158749, "expenses": 2237643, "income_tax": 361703, "marketing_expense": 238068, "net_income": 1353147, "net_profit": 991444, "operational_expense": 1131918, "product_revenue": 1067646, "quarter": 4, "rd_expense": 238577, "revenue": 3590790, "salaries_expense": 784169, "service_revenue": 2523144 } ], "market_conditions": { "gdp_growth": [ 0.0050989837814155795, 0.0007001135345936094, 0.0026356162154393663, -0.004708382359985067 ], "inflation_rate": [ 0.03583094684396322, 0.03111093011038754, 0.037970187553852834, 0.038050244221417936 ], "interest_rate": [ 0.044877383289416636, 0.04511003973544487, 0.0452287246442121, 0.043467873884860696 ], "year": 2011 }, "random_event": { "description": "Sweeney, Pham and Foster Introduction of New Service in 2011", "impact": 0.09, "type": "Introduction of New Service" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 64352, "billable_hours_per_employee": 132, "client_concentration": 0.22, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 3611918, "net_revenue": 3265076, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 5779 }, { "average_project_size": 184021, "billable_hours_per_employee": 126, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 4064294, "net_revenue": 3345723, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 5922 }, { "average_project_size": 76767, "billable_hours_per_employee": 157, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.72, "gross_billings": 4062964, "net_revenue": 3428362, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 6068 }, { "average_project_size": 135127, "billable_hours_per_employee": 120, "client_concentration": 0.39, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 4515390, "net_revenue": 3513043, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 6218 } ], "balance_sheet": [ { "assets": 4620049, "current_assets": 1579569, "current_liabilities": 1107127, "equity": 2973670, "fixed_assets": 3040480, "liabilities": 2479809, "long_term_liabilities": 1372682, "quarter": 1 }, { "assets": 4750463, "current_assets": 1821397, "current_liabilities": 1063672, "equity": 3156150, "fixed_assets": 2929066, "liabilities": 2511245, "long_term_liabilities": 1447573, "quarter": 2 }, { "assets": 4884558, "current_assets": 2311116, "current_liabilities": 1035522, "equity": 3287777, "fixed_assets": 2573442, "liabilities": 2543080, "long_term_liabilities": 1507558, "quarter": 3 }, { "assets": 5022438, "current_assets": 1649193, "current_liabilities": 1045442, "equity": 3495716, "fixed_assets": 3373245, "liabilities": 2575318, "long_term_liabilities": 1529876, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15956, "financing_cash_flow": -126952, "investing_cash_flow": -387273, "net_cash_flow": 666547, "operating_cash_flow": 958745, "quarter": 1 }, { "change_in_working_capital": 80509, "financing_cash_flow": -13678, "investing_cash_flow": -188178, "net_cash_flow": 842983, "operating_cash_flow": 1093756, "quarter": 2 }, { "change_in_working_capital": 14453, "financing_cash_flow": 116942, "investing_cash_flow": -306213, "net_cash_flow": 718766, "operating_cash_flow": 1139981, "quarter": 3 }, { "change_in_working_capital": 63606, "financing_cash_flow": -75056, "investing_cash_flow": -353182, "net_cash_flow": 1077090, "operating_cash_flow": 1190116, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.706718911422801, "current_ratio": 1.4267279182966361, "debt_to_equity_ratio": 0.8339220559107097, "profit_margin": 0.2552559266614315, "quarter": 1, "return_on_assets": 0.18039419062438516, "return_on_equity": 0.28026983491779517 }, { "asset_turnover_ratio": 0.7042940867027067, "current_ratio": 1.7123671582969187, "debt_to_equity_ratio": 0.7956671894555075, "profit_margin": 0.2740609428814041, "quarter": 2, "return_on_assets": 0.19301950146754115, "return_on_equity": 0.290522313578252 }, { "asset_turnover_ratio": 0.701877631507293, "current_ratio": 2.23183669685434, "debt_to_equity_ratio": 0.7734952826788435, "profit_margin": 0.2760207352665792, "quarter": 3, "return_on_assets": 0.19373277991580815, "return_on_equity": 0.28782335298288175 }, { "asset_turnover_ratio": 0.6994696599539905, "current_ratio": 1.5775078866163785, "debt_to_equity_ratio": 0.7367068720685548, "profit_margin": 0.2984865257840567, "quarter": 4, "return_on_assets": 0.20878226869102218, "return_on_equity": 0.2999660155458853 } ], "income_statement": [ { "depreciation": 125315, "expenses": 2085320, "income_tax": 346326, "marketing_expense": 341364, "net_income": 1179756, "net_profit": 833430, "operational_expense": 1387917, "product_revenue": 816851, "quarter": 1, "rd_expense": 208720, "revenue": 3265076, "salaries_expense": 829708, "service_revenue": 2448225 }, { "depreciation": 176824, "expenses": 2122490, "income_tax": 306301, "marketing_expense": 408981, "net_income": 1223233, "net_profit": 916932, "operational_expense": 1299527, "product_revenue": 1287463, "quarter": 2, "rd_expense": 414302, "revenue": 3345723, "salaries_expense": 661021, "service_revenue": 2058260 }, { "depreciation": 193682, "expenses": 2160323, "income_tax": 321740, "marketing_expense": 349971, "net_income": 1268039, "net_profit": 946299, "operational_expense": 1084282, "product_revenue": 829382, "quarter": 3, "rd_expense": 424640, "revenue": 3428362, "salaries_expense": 672319, "service_revenue": 2598980 }, { "depreciation": 141520, "expenses": 2198831, "income_tax": 265616, "marketing_expense": 316880, "net_income": 1314212, "net_profit": 1048596, "operational_expense": 1296456, "product_revenue": 967613, "quarter": 4, "rd_expense": 306436, "revenue": 3513043, "salaries_expense": 964915, "service_revenue": 2545430 } ], "market_conditions": { "gdp_growth": [ -0.02656426406536065, -0.0165914512522696, -0.025395197249749344, -0.02517443235802974 ], "inflation_rate": [ 0.03257805670304053, 0.029072331730068155, 0.027576723772143062, 0.02546344675129983 ], "interest_rate": [ 0.04982838003973287, 0.05393055109976597, 0.04803066270445239, 0.050812563346052 ], "year": 2012 }, "random_event": { "description": "Sweeney, Pham and Foster Data Privacy Regulation Impact in 2012", "impact": 0.07, "type": "Data Privacy Regulation Impact" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 116694, "billable_hours_per_employee": 140, "client_concentration": 0.27, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 2177543, "net_revenue": 1763396, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 3121 }, { "average_project_size": 182531, "billable_hours_per_employee": 148, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 2140924, "net_revenue": 1805097, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 3195 }, { "average_project_size": 176488, "billable_hours_per_employee": 90, "client_concentration": 0.29, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 2371801, "net_revenue": 1847785, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 3270 }, { "average_project_size": 199589, "billable_hours_per_employee": 139, "client_concentration": 0.21, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 2108906, "net_revenue": 1891482, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 3348 } ], "balance_sheet": [ { "assets": 2386242, "current_assets": 1176471, "current_liabilities": 458377, "equity": 1573124, "fixed_assets": 1209771, "liabilities": 1134664, "long_term_liabilities": 676287, "quarter": 1 }, { "assets": 2430891, "current_assets": 792188, "current_liabilities": 529542, "equity": 1613283, "fixed_assets": 1638703, "liabilities": 1145471, "long_term_liabilities": 615929, "quarter": 2 }, { "assets": 2476376, "current_assets": 847382, "current_liabilities": 564733, "equity": 1682678, "fixed_assets": 1628994, "liabilities": 1156380, "long_term_liabilities": 591647, "quarter": 3 }, { "assets": 2522711, "current_assets": 934317, "current_liabilities": 617448, "equity": 1733695, "fixed_assets": 1588394, "liabilities": 1167394, "long_term_liabilities": 549946, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52166, "financing_cash_flow": -71725, "investing_cash_flow": -353989, "net_cash_flow": 73174, "operating_cash_flow": 449074, "quarter": 1 }, { "change_in_working_capital": -6658, "financing_cash_flow": -154651, "investing_cash_flow": -342271, "net_cash_flow": 86302, "operating_cash_flow": 395972, "quarter": 2 }, { "change_in_working_capital": -48186, "financing_cash_flow": -25918, "investing_cash_flow": -436009, "net_cash_flow": -238989, "operating_cash_flow": 486891, "quarter": 3 }, { "change_in_working_capital": 13097, "financing_cash_flow": 115047, "investing_cash_flow": -426500, "net_cash_flow": 471453, "operating_cash_flow": 506250, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7389845623369298, "current_ratio": 2.5666012910769958, "debt_to_equity_ratio": 0.7212807127728011, "profit_margin": 0.18234474842860027, "quarter": 1, "return_on_assets": 0.13474995411194673, "return_on_equity": 0.2043996531741935 }, { "asset_turnover_ratio": 0.7425659974058895, "current_ratio": 1.495987098284933, "debt_to_equity_ratio": 0.71002483755175, "profit_margin": 0.1816317904245589, "quarter": 2, "return_on_assets": 0.13487359161723006, "return_on_equity": 0.2032272081215757 }, { "asset_turnover_ratio": 0.7461649604098893, "current_ratio": 1.500500236394898, "debt_to_equity_ratio": 0.6872259576698572, "profit_margin": 0.19627932903449266, "quarter": 3, "return_on_assets": 0.14645675777830183, "return_on_equity": 0.21553856412219094 }, { "asset_turnover_ratio": 0.7497814850769668, "current_ratio": 1.5131913942550628, "debt_to_equity_ratio": 0.6733560401339336, "profit_margin": 0.20004314077532856, "quarter": 4, "return_on_assets": 0.14998864316998659, "return_on_equity": 0.2182494614104557 } ], "income_statement": [ { "depreciation": 127528, "expenses": 1320485, "income_tax": 121365, "marketing_expense": 172381, "net_income": 442911, "net_profit": 321546, "operational_expense": 679068, "product_revenue": 357720, "quarter": 1, "rd_expense": 221461, "revenue": 1763396, "salaries_expense": 545224, "service_revenue": 1405676 }, { "depreciation": 68109, "expenses": 1344877, "income_tax": 132357, "marketing_expense": 257701, "net_income": 460220, "net_profit": 327863, "operational_expense": 826496, "product_revenue": 392382, "quarter": 2, "rd_expense": 248455, "revenue": 1805097, "salaries_expense": 666627, "service_revenue": 1412715 }, { "depreciation": 124209, "expenses": 1369720, "income_tax": 115383, "marketing_expense": 152022, "net_income": 478065, "net_profit": 362682, "operational_expense": 751420, "product_revenue": 637041, "quarter": 3, "rd_expense": 217043, "revenue": 1847785, "salaries_expense": 639204, "service_revenue": 1210744 }, { "depreciation": 127872, "expenses": 1395023, "income_tax": 118081, "marketing_expense": 215120, "net_income": 496459, "net_profit": 378378, "operational_expense": 923967, "product_revenue": 510702, "quarter": 4, "rd_expense": 174798, "revenue": 1891482, "salaries_expense": 572062, "service_revenue": 1380780 } ], "market_conditions": { "gdp_growth": [ 0.005630333399363715, 0.00021419567258889466, -0.006949097860643848, 0.0017307587039612563 ], "inflation_rate": [ 0.02406636750395426, 0.02710390560546979, 0.031274117224469475, 0.03143626008667074 ], "interest_rate": [ 0.04109728491138289, 0.045245097769363675, 0.036554678998560734, 0.0443639620687779 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 84573, "billable_hours_per_employee": 152, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.75, "gross_billings": 5287756, "net_revenue": 4421894, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 7826 }, { "average_project_size": 176017, "billable_hours_per_employee": 140, "client_concentration": 0.34, "client_retention_rate": 0.9, "employee_utilization_rate": 0.79, "gross_billings": 5432897, "net_revenue": 4473479, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 7918 }, { "average_project_size": 176789, "billable_hours_per_employee": 101, "client_concentration": 0.12, "client_retention_rate": 0.64, "employee_utilization_rate": 0.72, "gross_billings": 5540351, "net_revenue": 4525666, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 8010 }, { "average_project_size": 63741, "billable_hours_per_employee": 84, "client_concentration": 0.36, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 5524397, "net_revenue": 4578462, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 8103 } ], "balance_sheet": [ { "assets": 5580229, "current_assets": 2335448, "current_liabilities": 1021404, "equity": 4547991, "fixed_assets": 3244781, "liabilities": 2363629, "long_term_liabilities": 1342225, "quarter": 1 }, { "assets": 5740077, "current_assets": 2309029, "current_liabilities": 1327046, "equity": 4692252, "fixed_assets": 3431048, "liabilities": 2420435, "long_term_liabilities": 1093389, "quarter": 2 }, { "assets": 5904504, "current_assets": 2390311, "current_liabilities": 1061682, "equity": 4699924, "fixed_assets": 3514193, "liabilities": 2478607, "long_term_liabilities": 1416925, "quarter": 3 }, { "assets": 6073640, "current_assets": 2198385, "current_liabilities": 1290749, "equity": 4887813, "fixed_assets": 3875255, "liabilities": 2538177, "long_term_liabilities": 1247428, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16320, "financing_cash_flow": 45334, "investing_cash_flow": -242295, "net_cash_flow": 1020919, "operating_cash_flow": 1533554, "quarter": 1 }, { "change_in_working_capital": -78414, "financing_cash_flow": -85464, "investing_cash_flow": -468071, "net_cash_flow": 1277740, "operating_cash_flow": 1603605, "quarter": 2 }, { "change_in_working_capital": -66356, "financing_cash_flow": 31367, "investing_cash_flow": -376343, "net_cash_flow": 1018703, "operating_cash_flow": 1526957, "quarter": 3 }, { "change_in_working_capital": 89341, "financing_cash_flow": 176442, "investing_cash_flow": -169486, "net_cash_flow": 1402070, "operating_cash_flow": 1628300, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7924216013357158, "current_ratio": 2.2865075915112922, "debt_to_equity_ratio": 0.5197083723340702, "profit_margin": 0.30109066386485067, "quarter": 1, "return_on_assets": 0.2385907460070187, "return_on_equity": 0.2927426637387805 }, { "asset_turnover_ratio": 0.7793412875820307, "current_ratio": 1.7399766097030547, "debt_to_equity_ratio": 0.5158365322237595, "profit_margin": 0.3068327804824835, "quarter": 2, "return_on_assets": 0.2391274542135933, "return_on_equity": 0.2925269145817403 }, { "asset_turnover_ratio": 0.7664769132174354, "current_ratio": 2.251437812829077, "debt_to_equity_ratio": 0.527371719202268, "profit_margin": 0.28151149466178016, "quarter": 3, "return_on_assets": 0.2157720614635878, "return_on_equity": 0.2710739577916579 }, { "asset_turnover_ratio": 0.7538250538392134, "current_ratio": 1.7031855147670074, "debt_to_equity_ratio": 0.5192868466940123, "profit_margin": 0.2953721140417896, "quarter": 4, "return_on_assets": 0.2226588997701543, "return_on_equity": 0.27667793346431213 } ], "income_statement": [ { "depreciation": 202163, "expenses": 2653207, "income_tax": 437296, "marketing_expense": 296884, "net_income": 1768687, "net_profit": 1331391, "operational_expense": 1693348, "product_revenue": 1015777, "quarter": 1, "rd_expense": 491332, "revenue": 4421894, "salaries_expense": 1230289, "service_revenue": 3406117 }, { "depreciation": 230995, "expenses": 2699480, "income_tax": 401389, "marketing_expense": 498892, "net_income": 1773999, "net_profit": 1372610, "operational_expense": 1568515, "product_revenue": 1127727, "quarter": 2, "rd_expense": 332948, "revenue": 4473479, "salaries_expense": 824800, "service_revenue": 3345752 }, { "depreciation": 252930, "expenses": 2746561, "income_tax": 505078, "marketing_expense": 293757, "net_income": 1779105, "net_profit": 1274027, "operational_expense": 1565723, "product_revenue": 1217221, "quarter": 3, "rd_expense": 323560, "revenue": 4525666, "salaries_expense": 1128158, "service_revenue": 3308445 }, { "depreciation": 275950, "expenses": 2794463, "income_tax": 431649, "marketing_expense": 314100, "net_income": 1783999, "net_profit": 1352350, "operational_expense": 1573020, "product_revenue": 1722530, "quarter": 4, "rd_expense": 326238, "revenue": 4578462, "salaries_expense": 1322656, "service_revenue": 2855932 } ], "market_conditions": { "gdp_growth": [ 0.016430959455186807, 0.006644616064367254, 0.011106570300940808, 0.005109070606906186 ], "inflation_rate": [ 0.019497645717340754, 0.028690917679232014, 0.019431795567095855, 0.02347873034969976 ], "interest_rate": [ 0.05824537400232409, 0.05359038394796308, 0.056263808225390795, 0.056928689546271366 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1993, "industry": "Advertising", "location": "Stevemouth", "name": "Nunez PLC", "num_employees": 424, "region": "North America", "revenue_size": "Medium", "website": "www.nunezplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 74589, "billable_hours_per_employee": 91, "client_concentration": 0.36, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 18550982, "net_revenue": 15022912, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 35431 }, { "average_project_size": 61873, "billable_hours_per_employee": 117, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.75, "gross_billings": 17924346, "net_revenue": 15069727, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 35542 }, { "average_project_size": 158866, "billable_hours_per_employee": 142, "client_concentration": 0.11, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 18687363, "net_revenue": 15116689, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 35653 }, { "average_project_size": 73410, "billable_hours_per_employee": 94, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 19591818, "net_revenue": 15163796, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 35764 } ], "balance_sheet": [ { "assets": 20679086, "current_assets": 7028564, "current_liabilities": 4585682, "equity": 14560949, "fixed_assets": 13650522, "liabilities": 9947886, "long_term_liabilities": 5362204, "quarter": 1 }, { "assets": 21139399, "current_assets": 6415212, "current_liabilities": 5058393, "equity": 14671133, "fixed_assets": 14724187, "liabilities": 10102138, "long_term_liabilities": 5043745, "quarter": 2 }, { "assets": 21609958, "current_assets": 7532151, "current_liabilities": 4717038, "equity": 15039766, "fixed_assets": 14077807, "liabilities": 10258781, "long_term_liabilities": 5541743, "quarter": 3 }, { "assets": 22090993, "current_assets": 8301572, "current_liabilities": 5678227, "equity": 15262541, "fixed_assets": 13789421, "liabilities": 10417853, "long_term_liabilities": 4739626, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84489, "financing_cash_flow": -108322, "investing_cash_flow": -278968, "net_cash_flow": 4085959, "operating_cash_flow": 4426030, "quarter": 1 }, { "change_in_working_capital": 97184, "financing_cash_flow": 47387, "investing_cash_flow": -330620, "net_cash_flow": 3979911, "operating_cash_flow": 4322865, "quarter": 2 }, { "change_in_working_capital": -81612, "financing_cash_flow": 146759, "investing_cash_flow": -370997, "net_cash_flow": 4269622, "operating_cash_flow": 4536049, "quarter": 3 }, { "change_in_working_capital": 9170, "financing_cash_flow": -28007, "investing_cash_flow": -433925, "net_cash_flow": 4168043, "operating_cash_flow": 4470409, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7264785300472177, "current_ratio": 1.5327194515450482, "debt_to_equity_ratio": 0.6831893992623695, "profit_margin": 0.254927207188593, "quarter": 1, "return_on_assets": 0.18519914274741156, "return_on_equity": 0.2630150685920265 }, { "asset_turnover_ratio": 0.7128739563504147, "current_ratio": 1.2682312347024045, "debt_to_equity_ratio": 0.6885724504031148, "profit_margin": 0.24113721502718663, "quarter": 2, "return_on_assets": 0.1719004404997512, "return_on_equity": 0.2476885732001748 }, { "asset_turnover_ratio": 0.6995242193436934, "current_ratio": 1.5967967610182492, "debt_to_equity_ratio": 0.6821104131540344, "profit_margin": 0.24400773211647075, "quarter": 3, "return_on_assets": 0.17068931832259923, "return_on_equity": 0.24525574400559158 }, { "asset_turnover_ratio": 0.6864243721411708, "current_ratio": 1.4620007266352684, "debt_to_equity_ratio": 0.6825765775174658, "profit_margin": 0.23670860515401287, "quarter": 4, "return_on_assets": 0.16248255567325562, "return_on_equity": 0.2351771569360567 } ], "income_statement": [ { "depreciation": 596281, "expenses": 9863248, "income_tax": 1329915, "marketing_expense": 1508836, "net_income": 5159664, "net_profit": 3829749, "operational_expense": 5119004, "product_revenue": 5747091, "quarter": 1, "rd_expense": 1011187, "revenue": 15022912, "salaries_expense": 3852103, "service_revenue": 9275821 }, { "depreciation": 688993, "expenses": 9980540, "income_tax": 1455315, "marketing_expense": 1725841, "net_income": 5089187, "net_profit": 3633872, "operational_expense": 6010225, "product_revenue": 4487395, "quarter": 2, "rd_expense": 1294533, "revenue": 15069727, "salaries_expense": 3820873, "service_revenue": 10582332 }, { "depreciation": 847460, "expenses": 10099227, "income_tax": 1328873, "marketing_expense": 1136194, "net_income": 5017462, "net_profit": 3688589, "operational_expense": 6741744, "product_revenue": 3277568, "quarter": 3, "rd_expense": 1221998, "revenue": 15116689, "salaries_expense": 3613579, "service_revenue": 11839121 }, { "depreciation": 881008, "expenses": 10219325, "income_tax": 1355070, "marketing_expense": 1942666, "net_income": 4944471, "net_profit": 3589401, "operational_expense": 5905652, "product_revenue": 3493327, "quarter": 4, "rd_expense": 1798012, "revenue": 15163796, "salaries_expense": 4194686, "service_revenue": 11670469 } ], "market_conditions": { "gdp_growth": [ 0.022889762402560725, 0.030838480154487792, 0.027356514075391407, 0.014901930347021355 ], "inflation_rate": [ 0.016915336525035324, 0.017587835542559643, 0.01089823408267804, 0.017083517679977067 ], "interest_rate": [ 0.0385200413515339, 0.037619128643860814, 0.039903205422277536, 0.035068860004295925 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 69913, "billable_hours_per_employee": 84, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.75, "gross_billings": 9084580, "net_revenue": 7074462, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 16685 }, { "average_project_size": 100504, "billable_hours_per_employee": 151, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 8178546, "net_revenue": 7138755, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 16837 }, { "average_project_size": 109384, "billable_hours_per_employee": 132, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.72, "gross_billings": 9179404, "net_revenue": 7203633, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 16990 }, { "average_project_size": 191942, "billable_hours_per_employee": 87, "client_concentration": 0.28, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 8132571, "net_revenue": 7269100, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 17144 } ], "balance_sheet": [ { "assets": 8949073, "current_assets": 3272588, "current_liabilities": 1916363, "equity": 6742661, "fixed_assets": 5676485, "liabilities": 3633924, "long_term_liabilities": 1717561, "quarter": 1 }, { "assets": 9204830, "current_assets": 2861761, "current_liabilities": 2227481, "equity": 6883614, "fixed_assets": 6343069, "liabilities": 3729867, "long_term_liabilities": 1502386, "quarter": 2 }, { "assets": 9467897, "current_assets": 4188266, "current_liabilities": 2020828, "equity": 7165164, "fixed_assets": 5279631, "liabilities": 3828342, "long_term_liabilities": 1807514, "quarter": 3 }, { "assets": 9738482, "current_assets": 4141499, "current_liabilities": 2043070, "equity": 7368959, "fixed_assets": 5596983, "liabilities": 3929418, "long_term_liabilities": 1886348, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88114, "financing_cash_flow": 132450, "investing_cash_flow": -434019, "net_cash_flow": 1383937, "operating_cash_flow": 1771868, "quarter": 1 }, { "change_in_working_capital": 37191, "financing_cash_flow": 102878, "investing_cash_flow": -351528, "net_cash_flow": 1267765, "operating_cash_flow": 1890806, "quarter": 2 }, { "change_in_working_capital": 92650, "financing_cash_flow": -145861, "investing_cash_flow": -440743, "net_cash_flow": 1588342, "operating_cash_flow": 1957190, "quarter": 3 }, { "change_in_working_capital": 88923, "financing_cash_flow": 33046, "investing_cash_flow": -288784, "net_cash_flow": 1844417, "operating_cash_flow": 2013540, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7905245604768226, "current_ratio": 1.7077077777018237, "debt_to_equity_ratio": 0.538945084144079, "profit_margin": 0.20178382469225223, "quarter": 1, "return_on_assets": 0.1595150693261749, "return_on_equity": 0.21171344666445488 }, { "asset_turnover_ratio": 0.7755444695882487, "current_ratio": 1.2847521482787059, "debt_to_equity_ratio": 0.5418472040994745, "profit_margin": 0.19732446343935323, "quarter": 2, "return_on_assets": 0.15303389633485898, "return_on_equity": 0.2046382902934418 }, { "asset_turnover_ratio": 0.7608482644033834, "current_ratio": 2.072549469821281, "debt_to_equity_ratio": 0.5342992847058351, "profit_margin": 0.2117832765772493, "quarter": 3, "return_on_assets": 0.16113493841346183, "return_on_equity": 0.21292031836256645 }, { "asset_turnover_ratio": 0.7464305011807795, "current_ratio": 2.0270959879005614, "debt_to_equity_ratio": 0.533239226870444, "profit_margin": 0.21459259055453908, "quarter": 4, "return_on_assets": 0.16017845491730642, "return_on_equity": 0.21168458122782335 } ], "income_statement": [ { "depreciation": 344356, "expenses": 5185225, "income_tax": 461725, "marketing_expense": 844629, "net_income": 1889237, "net_profit": 1427512, "operational_expense": 2891172, "product_revenue": 2585297, "quarter": 1, "rd_expense": 915692, "revenue": 7074462, "salaries_expense": 2248850, "service_revenue": 4489165 }, { "depreciation": 482155, "expenses": 5206663, "income_tax": 523441, "marketing_expense": 610906, "net_income": 1932092, "net_profit": 1408651, "operational_expense": 2966606, "product_revenue": 2631263, "quarter": 2, "rd_expense": 751377, "revenue": 7138755, "salaries_expense": 2468588, "service_revenue": 4507492 }, { "depreciation": 431581, "expenses": 5228190, "income_tax": 449834, "marketing_expense": 752582, "net_income": 1975443, "net_profit": 1525609, "operational_expense": 2665188, "product_revenue": 2488175, "quarter": 3, "rd_expense": 950532, "revenue": 7203633, "salaries_expense": 2022816, "service_revenue": 4715458 }, { "depreciation": 453645, "expenses": 5249806, "income_tax": 459399, "marketing_expense": 1017761, "net_income": 2019294, "net_profit": 1559895, "operational_expense": 3028849, "product_revenue": 2059719, "quarter": 4, "rd_expense": 940075, "revenue": 7269100, "salaries_expense": 1778338, "service_revenue": 5209381 } ], "market_conditions": { "gdp_growth": [ 0.009738138598369559, 0.007270128942423277, 0.004545699637665405, 0.00802146056779305 ], "inflation_rate": [ 0.009781379797783804, 0.012411663374856798, 0.00707010225600645, 0.010613691347832533 ], "interest_rate": [ 0.018817946553250857, 0.018046760891733234, 0.025400967828737825, 0.023278901983495425 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 189891, "billable_hours_per_employee": 89, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 19349445, "net_revenue": 17558284, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 41411 }, { "average_project_size": 159125, "billable_hours_per_employee": 111, "client_concentration": 0.19, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 22249658, "net_revenue": 17701202, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 41748 }, { "average_project_size": 82075, "billable_hours_per_employee": 128, "client_concentration": 0.37, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 22691502, "net_revenue": 17845285, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 42088 }, { "average_project_size": 80573, "billable_hours_per_employee": 132, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 20823334, "net_revenue": 17990540, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 42431 } ], "balance_sheet": [ { "assets": 20947661, "current_assets": 8659411, "current_liabilities": 6374509, "equity": 13697037, "fixed_assets": 12288250, "liabilities": 11444655, "long_term_liabilities": 5070146, "quarter": 1 }, { "assets": 21400360, "current_assets": 8031772, "current_liabilities": 6750316, "equity": 13772698, "fixed_assets": 13368588, "liabilities": 11690940, "long_term_liabilities": 4940624, "quarter": 2 }, { "assets": 21862844, "current_assets": 7133537, "current_liabilities": 5999799, "equity": 13826412, "fixed_assets": 14729307, "liabilities": 11942524, "long_term_liabilities": 5942725, "quarter": 3 }, { "assets": 22335322, "current_assets": 7385572, "current_liabilities": 5695471, "equity": 14393311, "fixed_assets": 14949750, "liabilities": 12199523, "long_term_liabilities": 6504052, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61993, "financing_cash_flow": 196566, "investing_cash_flow": -451200, "net_cash_flow": 4872525, "operating_cash_flow": 5161699, "quarter": 1 }, { "change_in_working_capital": -901, "financing_cash_flow": -80138, "investing_cash_flow": -167348, "net_cash_flow": 4793414, "operating_cash_flow": 5148289, "quarter": 2 }, { "change_in_working_capital": -25796, "financing_cash_flow": 184273, "investing_cash_flow": -348356, "net_cash_flow": 4391830, "operating_cash_flow": 4888887, "quarter": 3 }, { "change_in_working_capital": 16702, "financing_cash_flow": 81520, "investing_cash_flow": -354288, "net_cash_flow": 4772640, "operating_cash_flow": 5265275, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8381978302971391, "current_ratio": 1.3584436071860593, "debt_to_equity_ratio": 0.8355569894423152, "profit_margin": 0.23886337639828584, "quarter": 1, "return_on_assets": 0.20021476383449208, "return_on_equity": 0.306199873739116 }, { "asset_turnover_ratio": 0.8271450573728666, "current_ratio": 1.1898364461752606, "debt_to_equity_ratio": 0.8488489328670389, "profit_margin": 0.22954814029013396, "quarter": 2, "return_on_assets": 0.1898696096701177, "return_on_equity": 0.2950241121964629 }, { "asset_turnover_ratio": 0.8162380429554362, "current_ratio": 1.1889626635825634, "debt_to_equity_ratio": 0.8637471529128453, "profit_margin": 0.2188865013923846, "quarter": 3, "return_on_assets": 0.17866348952588235, "return_on_equity": 0.2825094464131403 }, { "asset_turnover_ratio": 0.8054748438370398, "current_ratio": 1.2967447292769991, "debt_to_equity_ratio": 0.8475828112100128, "profit_margin": 0.2366528186480228, "quarter": 4, "return_on_assets": 0.19061789214411146, "return_on_equity": 0.2957979578152657 } ], "income_statement": [ { "depreciation": 967668, "expenses": 12198045, "income_tax": 1166208, "marketing_expense": 1365044, "net_income": 5360239, "net_profit": 4194031, "operational_expense": 7168303, "product_revenue": 6827757, "quarter": 1, "rd_expense": 2019668, "revenue": 17558284, "salaries_expense": 3784016, "service_revenue": 10730527 }, { "depreciation": 1085011, "expenses": 12294602, "income_tax": 1343322, "marketing_expense": 1629671, "net_income": 5406600, "net_profit": 4063278, "operational_expense": 6231348, "product_revenue": 6807171, "quarter": 2, "rd_expense": 1778693, "revenue": 17701202, "salaries_expense": 4698613, "service_revenue": 10894031 }, { "depreciation": 982795, "expenses": 12391925, "income_tax": 1547268, "marketing_expense": 1362443, "net_income": 5453360, "net_profit": 3906092, "operational_expense": 7481199, "product_revenue": 6561872, "quarter": 3, "rd_expense": 1895596, "revenue": 17845285, "salaries_expense": 5944506, "service_revenue": 11283413 }, { "depreciation": 1007763, "expenses": 12490017, "income_tax": 1243011, "marketing_expense": 2233494, "net_income": 5500523, "net_profit": 4257512, "operational_expense": 8262288, "product_revenue": 6543456, "quarter": 4, "rd_expense": 1337773, "revenue": 17990540, "salaries_expense": 4310965, "service_revenue": 11447084 } ], "market_conditions": { "gdp_growth": [ 0.004534861056221348, 0.01843610600969886, 0.007376398176548104, 0.006694760763115459 ], "inflation_rate": [ 0.015125580090204326, 0.017573137189749878, 0.014104325948379301, 0.013125429006701748 ], "interest_rate": [ 0.02912647082355875, 0.020404398278804917, 0.0227094923058348, 0.02698130158294996 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 169537, "billable_hours_per_employee": 148, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 20894219, "net_revenue": 16830944, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 39696 }, { "average_project_size": 55316, "billable_hours_per_employee": 93, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 20291519, "net_revenue": 16361736, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 38589 }, { "average_project_size": 91174, "billable_hours_per_employee": 132, "client_concentration": 0.12, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 20287152, "net_revenue": 15905609, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 37513 }, { "average_project_size": 125213, "billable_hours_per_employee": 109, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 17164213, "net_revenue": 15462198, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 36467 } ], "balance_sheet": [ { "assets": 18159388, "current_assets": 6123885, "current_liabilities": 4238629, "equity": 14467852, "fixed_assets": 12035503, "liabilities": 8366241, "long_term_liabilities": 4127612, "quarter": 1 }, { "assets": 18597316, "current_assets": 6026486, "current_liabilities": 3831770, "equity": 14401355, "fixed_assets": 12570830, "liabilities": 8461507, "long_term_liabilities": 4629737, "quarter": 2 }, { "assets": 19045806, "current_assets": 7872485, "current_liabilities": 4018623, "equity": 14747705, "fixed_assets": 11173321, "liabilities": 8557858, "long_term_liabilities": 4539235, "quarter": 3 }, { "assets": 19505111, "current_assets": 8647523, "current_liabilities": 5086049, "equity": 15126895, "fixed_assets": 10857588, "liabilities": 8655306, "long_term_liabilities": 3569257, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13456, "financing_cash_flow": 74737, "investing_cash_flow": -287959, "net_cash_flow": 4735226, "operating_cash_flow": 5313473, "quarter": 1 }, { "change_in_working_capital": 61125, "financing_cash_flow": -144039, "investing_cash_flow": -212788, "net_cash_flow": 4646891, "operating_cash_flow": 5032326, "quarter": 2 }, { "change_in_working_capital": 20110, "financing_cash_flow": -164160, "investing_cash_flow": -254155, "net_cash_flow": 4680151, "operating_cash_flow": 4918360, "quarter": 3 }, { "change_in_working_capital": 15175, "financing_cash_flow": -148090, "investing_cash_flow": -255786, "net_cash_flow": 4777091, "operating_cash_flow": 5084343, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9268453320122902, "current_ratio": 1.4447796681426943, "debt_to_equity_ratio": 0.5782642095039402, "profit_margin": 0.27774467076831816, "quarter": 1, "return_on_assets": 0.2574263515929061, "return_on_equity": 0.32310981616344986 }, { "asset_turnover_ratio": 0.8797901804755052, "current_ratio": 1.5727681985087831, "debt_to_equity_ratio": 0.5875493660145173, "profit_margin": 0.260702531809583, "quarter": 2, "return_on_assets": 0.2293635275111742, "return_on_equity": 0.2961906015093719 }, { "asset_turnover_ratio": 0.8351239637744918, "current_ratio": 1.9590006328038236, "debt_to_equity_ratio": 0.5802840509760672, "profit_margin": 0.26781476899124074, "quarter": 3, "return_on_assets": 0.22365853143731487, "return_on_equity": 0.2888420266068517 }, { "asset_turnover_ratio": 0.7927254553947425, "current_ratio": 1.700243745193961, "debt_to_equity_ratio": 0.5721799483634943, "profit_margin": 0.27661591191627477, "quarter": 4, "return_on_assets": 0.21928047474326087, "return_on_equity": 0.2827473847078333 } ], "income_statement": [ { "depreciation": 638768, "expenses": 10630789, "income_tax": 1525450, "marketing_expense": 1265468, "net_income": 6200155, "net_profit": 4674705, "operational_expense": 5339514, "product_revenue": 6713774, "quarter": 1, "rd_expense": 1176002, "revenue": 16830944, "salaries_expense": 4173266, "service_revenue": 10117170 }, { "depreciation": 766780, "expenses": 10394825, "income_tax": 1701365, "marketing_expense": 1877717, "net_income": 5966911, "net_profit": 4265546, "operational_expense": 6130400, "product_revenue": 3308951, "quarter": 2, "rd_expense": 1499434, "revenue": 16361736, "salaries_expense": 3163727, "service_revenue": 13052785 }, { "depreciation": 658603, "expenses": 10164098, "income_tax": 1481754, "marketing_expense": 1401683, "net_income": 5741511, "net_profit": 4259757, "operational_expense": 5802215, "product_revenue": 3382379, "quarter": 3, "rd_expense": 1301177, "revenue": 15905609, "salaries_expense": 4598082, "service_revenue": 12523230 }, { "depreciation": 807253, "expenses": 9938494, "income_tax": 1246614, "marketing_expense": 1460165, "net_income": 5523704, "net_profit": 4277090, "operational_expense": 6349361, "product_revenue": 4186952, "quarter": 4, "rd_expense": 1203618, "revenue": 15462198, "salaries_expense": 3746743, "service_revenue": 11275246 } ], "market_conditions": { "gdp_growth": [ 0.022549411078791264, 0.02775103383781756, 0.02636315800070429, 0.0300357995527945 ], "inflation_rate": [ 0.021635489878262498, 0.019671648480898685, 0.017026948991383645, 0.019868077394953297 ], "interest_rate": [ 0.025701931150475504, 0.024491324434422344, 0.02303248551280109, 0.025669482119460157 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 100031, "billable_hours_per_employee": 95, "client_concentration": 0.11, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 11664248, "net_revenue": 9737971, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 22967 }, { "average_project_size": 121070, "billable_hours_per_employee": 145, "client_concentration": 0.29, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 11320209, "net_revenue": 9784177, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 23076 }, { "average_project_size": 87034, "billable_hours_per_employee": 103, "client_concentration": 0.15, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 11041988, "net_revenue": 9830603, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 23185 }, { "average_project_size": 63613, "billable_hours_per_employee": 98, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.75, "gross_billings": 12290092, "net_revenue": 9877250, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 23295 } ], "balance_sheet": [ { "assets": 14576537, "current_assets": 7166982, "current_liabilities": 2751691, "equity": 11326078, "fixed_assets": 7409555, "liabilities": 5935655, "long_term_liabilities": 3183964, "quarter": 1 }, { "assets": 14996408, "current_assets": 6953301, "current_liabilities": 2663854, "equity": 11896981, "fixed_assets": 8043107, "liabilities": 6069871, "long_term_liabilities": 3406017, "quarter": 2 }, { "assets": 15428374, "current_assets": 7176335, "current_liabilities": 2938119, "equity": 12012016, "fixed_assets": 8252039, "liabilities": 6207122, "long_term_liabilities": 3269003, "quarter": 3 }, { "assets": 15872782, "current_assets": 6047634, "current_liabilities": 3755718, "equity": 12435023, "fixed_assets": 9825148, "liabilities": 6347477, "long_term_liabilities": 2591759, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1625, "financing_cash_flow": -194917, "investing_cash_flow": -102407, "net_cash_flow": 2955175, "operating_cash_flow": 2995192, "quarter": 1 }, { "change_in_working_capital": -18635, "financing_cash_flow": 123469, "investing_cash_flow": -373828, "net_cash_flow": 3015036, "operating_cash_flow": 3414155, "quarter": 2 }, { "change_in_working_capital": 7447, "financing_cash_flow": -49171, "investing_cash_flow": -378715, "net_cash_flow": 2769012, "operating_cash_flow": 3392893, "quarter": 3 }, { "change_in_working_capital": -11387, "financing_cash_flow": 59151, "investing_cash_flow": -242586, "net_cash_flow": 3180071, "operating_cash_flow": 3331157, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6680579207530568, "current_ratio": 2.6045736966832393, "debt_to_equity_ratio": 0.5240697618363568, "profit_margin": 0.2757449164718194, "quarter": 1, "return_on_assets": 0.184213575556389, "return_on_equity": 0.23708083239405556 }, { "asset_turnover_ratio": 0.652434703030219, "current_ratio": 2.610241026722936, "debt_to_equity_ratio": 0.5102026303984178, "profit_margin": 0.303596715390574, "quarter": 2, "return_on_assets": 0.19807703284679903, "return_on_equity": 0.24968048616703684 }, { "asset_turnover_ratio": 0.6371768664669394, "current_ratio": 2.442492969141141, "debt_to_equity_ratio": 0.516742734941412, "profit_margin": 0.28388533236465757, "quarter": 3, "return_on_assets": 0.18088516651203815, "return_on_equity": 0.2323310258660994 }, { "asset_turnover_ratio": 0.6222759186133848, "current_ratio": 1.6102470952291945, "debt_to_equity_ratio": 0.5104515689275364, "profit_margin": 0.29458786605583537, "quarter": 4, "return_on_assets": 0.18331493496225174, "return_on_equity": 0.23399377709233027 } ], "income_statement": [ { "depreciation": 309996, "expenses": 6023205, "income_tax": 1029570, "marketing_expense": 879985, "net_income": 3714766, "net_profit": 2685196, "operational_expense": 4119923, "product_revenue": 3642269, "quarter": 1, "rd_expense": 984654, "revenue": 9737971, "salaries_expense": 2553998, "service_revenue": 6095702 }, { "depreciation": 443711, "expenses": 6024132, "income_tax": 789601, "marketing_expense": 745584, "net_income": 3760045, "net_profit": 2970444, "operational_expense": 4004024, "product_revenue": 3281300, "quarter": 2, "rd_expense": 1160212, "revenue": 9784177, "salaries_expense": 2301707, "service_revenue": 6502877 }, { "depreciation": 602129, "expenses": 6025060, "income_tax": 1014779, "marketing_expense": 626835, "net_income": 3805543, "net_profit": 2790764, "operational_expense": 3100071, "product_revenue": 3655764, "quarter": 3, "rd_expense": 1032906, "revenue": 9830603, "salaries_expense": 2859554, "service_revenue": 6174839 }, { "depreciation": 421439, "expenses": 6025988, "income_tax": 941544, "marketing_expense": 778057, "net_income": 3851262, "net_profit": 2909718, "operational_expense": 3756984, "product_revenue": 2976899, "quarter": 4, "rd_expense": 1155486, "revenue": 9877250, "salaries_expense": 2131775, "service_revenue": 6900351 } ], "market_conditions": { "gdp_growth": [ 0.0041989999787970965, 0.003180039761661667, 0.009858066712858564, 0.0036933185265592867 ], "inflation_rate": [ 0.009558119165679783, 0.014375878488180158, 0.0185330092485225, 0.018434822887061858 ], "interest_rate": [ 0.03999505185225802, 0.039621916757703005, 0.03426723502684101, 0.04329102201989565 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 83778, "billable_hours_per_employee": 134, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 21083740, "net_revenue": 16367911, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 38604 }, { "average_project_size": 73309, "billable_hours_per_employee": 122, "client_concentration": 0.11, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 19541067, "net_revenue": 16303827, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 38452 }, { "average_project_size": 60579, "billable_hours_per_employee": 95, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 19829394, "net_revenue": 16239994, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 38302 }, { "average_project_size": 96246, "billable_hours_per_employee": 107, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 18680555, "net_revenue": 16176411, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 38152 } ], "balance_sheet": [ { "assets": 20942364, "current_assets": 10046805, "current_liabilities": 5157168, "equity": 14623284, "fixed_assets": 10895559, "liabilities": 10283919, "long_term_liabilities": 5126751, "quarter": 1 }, { "assets": 21579161, "current_assets": 9959134, "current_liabilities": 4820017, "equity": 15571925, "fixed_assets": 11620027, "liabilities": 10386094, "long_term_liabilities": 5566077, "quarter": 2 }, { "assets": 22235321, "current_assets": 10685344, "current_liabilities": 6104761, "equity": 16236853, "fixed_assets": 11549977, "liabilities": 10489285, "long_term_liabilities": 4384524, "quarter": 3 }, { "assets": 22911433, "current_assets": 8253963, "current_liabilities": 4493954, "equity": 16394033, "fixed_assets": 14657470, "liabilities": 10593500, "long_term_liabilities": 6099546, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -949, "financing_cash_flow": 74119, "investing_cash_flow": -222824, "net_cash_flow": 4571426, "operating_cash_flow": 4983512, "quarter": 1 }, { "change_in_working_capital": -86786, "financing_cash_flow": -97199, "investing_cash_flow": -328745, "net_cash_flow": 4627084, "operating_cash_flow": 4977940, "quarter": 2 }, { "change_in_working_capital": 69894, "financing_cash_flow": 116621, "investing_cash_flow": -497121, "net_cash_flow": 4889721, "operating_cash_flow": 5364171, "quarter": 3 }, { "change_in_working_capital": 42350, "financing_cash_flow": -115659, "investing_cash_flow": -422652, "net_cash_flow": 4315920, "operating_cash_flow": 4744167, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7815694063955722, "current_ratio": 1.948124435736823, "debt_to_equity_ratio": 0.7032564641430749, "profit_margin": 0.24223243882496673, "quarter": 1, "return_on_assets": 0.18932146342218098, "return_on_equity": 0.2711319153755066 }, { "asset_turnover_ratio": 0.7555357226353703, "current_ratio": 2.0662030860057135, "debt_to_equity_ratio": 0.6669755987137107, "profit_margin": 0.26857853680611304, "quarter": 2, "return_on_assets": 0.20292067889015702, "return_on_equity": 0.28120209929087125 }, { "asset_turnover_ratio": 0.7303692175165809, "current_ratio": 1.750329619783641, "debt_to_equity_ratio": 0.6460171192040723, "profit_margin": 0.27652824255969555, "quarter": 3, "return_on_assets": 0.2019677161395601, "return_on_equity": 0.27658173662100655 }, { "asset_turnover_ratio": 0.7060409970864764, "current_ratio": 1.8366816838801643, "debt_to_equity_ratio": 0.646180229111409, "profit_margin": 0.2519780191044849, "quarter": 4, "return_on_assets": 0.17790681185240573, "return_on_equity": 0.24863314597451402 } ], "income_statement": [ { "depreciation": 1018673, "expenses": 10727342, "income_tax": 1675730, "marketing_expense": 2070547, "net_income": 5640569, "net_profit": 3964839, "operational_expense": 5698810, "product_revenue": 4377601, "quarter": 1, "rd_expense": 1254492, "revenue": 16367911, "salaries_expense": 4621100, "service_revenue": 11990310 }, { "depreciation": 599082, "expenses": 10614997, "income_tax": 1309972, "marketing_expense": 1356529, "net_income": 5688830, "net_profit": 4378858, "operational_expense": 5738807, "product_revenue": 5255192, "quarter": 2, "rd_expense": 1595418, "revenue": 16303827, "salaries_expense": 4981410, "service_revenue": 11048635 }, { "depreciation": 873354, "expenses": 10503829, "income_tax": 1245348, "marketing_expense": 1245815, "net_income": 5736165, "net_profit": 4490817, "operational_expense": 7278821, "product_revenue": 5676777, "quarter": 3, "rd_expense": 1832380, "revenue": 16239994, "salaries_expense": 5183095, "service_revenue": 10563217 }, { "depreciation": 668067, "expenses": 10393825, "income_tax": 1706486, "marketing_expense": 1695754, "net_income": 5782586, "net_profit": 4076100, "operational_expense": 6645222, "product_revenue": 6247563, "quarter": 4, "rd_expense": 1813433, "revenue": 16176411, "salaries_expense": 4574535, "service_revenue": 9928848 } ], "market_conditions": { "gdp_growth": [ 0.017314530435703725, 0.021951356085388, 0.012392337381356299, 0.003947565050240411 ], "inflation_rate": [ 0.009227629127369996, 0.011910100873559537, 0.014682565965775395, 0.014984588038113675 ], "interest_rate": [ 0.020321563961832254, 0.024908861713274045, 0.025574579470256095, 0.024473207653660616 ], "year": 1998 }, "random_event": { "description": "Nunez PLC New Ad Campaign Launch in 1998", "impact": -0.01, "type": "New Ad Campaign Launch" }, "year": 1998 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 2005, "industry": "Advertising", "location": "Jamieland", "name": "Green-Chambers", "num_employees": 172, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.green-chambers.com" }
[ { "advertising_kpis": [ { "average_project_size": 129112, "billable_hours_per_employee": 131, "client_concentration": 0.18, "client_retention_rate": 0.74, "employee_utilization_rate": 0.76, "gross_billings": 17147470, "net_revenue": 13436128, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 78117 }, { "average_project_size": 89079, "billable_hours_per_employee": 128, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 17687918, "net_revenue": 13757177, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 79984 }, { "average_project_size": 157426, "billable_hours_per_employee": 113, "client_concentration": 0.14, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 16959485, "net_revenue": 14085898, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 81895 }, { "average_project_size": 52115, "billable_hours_per_employee": 93, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.64, "gross_billings": 16328760, "net_revenue": 14422474, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 83852 } ], "balance_sheet": [ { "assets": 16685526, "current_assets": 7844680, "current_liabilities": 3972192, "equity": 10768718, "fixed_assets": 8840846, "liabilities": 9729801, "long_term_liabilities": 5757609, "quarter": 1 }, { "assets": 17038585, "current_assets": 7559915, "current_liabilities": 5141677, "equity": 10961354, "fixed_assets": 9478670, "liabilities": 9993027, "long_term_liabilities": 4851350, "quarter": 2 }, { "assets": 17399115, "current_assets": 6094570, "current_liabilities": 4414942, "equity": 11026773, "fixed_assets": 11304545, "liabilities": 10263374, "long_term_liabilities": 5848432, "quarter": 3 }, { "assets": 17767274, "current_assets": 6330410, "current_liabilities": 6090464, "equity": 10910379, "fixed_assets": 11436864, "liabilities": 10541034, "long_term_liabilities": 4450570, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33259, "financing_cash_flow": 49186, "investing_cash_flow": -446753, "net_cash_flow": 4135555, "operating_cash_flow": 4350493, "quarter": 1 }, { "change_in_working_capital": -70700, "financing_cash_flow": 75452, "investing_cash_flow": -369842, "net_cash_flow": 4395402, "operating_cash_flow": 4524134, "quarter": 2 }, { "change_in_working_capital": 22777, "financing_cash_flow": -20003, "investing_cash_flow": -385753, "net_cash_flow": 4279447, "operating_cash_flow": 4391269, "quarter": 3 }, { "change_in_working_capital": 59196, "financing_cash_flow": -94323, "investing_cash_flow": -463540, "net_cash_flow": 3805490, "operating_cash_flow": 4410944, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8052564839729955, "current_ratio": 1.9748995013332689, "debt_to_equity_ratio": 0.903524542104269, "profit_margin": 0.2837865938758547, "quarter": 1, "return_on_assets": 0.2285209947831432, "return_on_equity": 0.3540804950041407 }, { "asset_turnover_ratio": 0.8074131155844221, "current_ratio": 1.4703208700196453, "debt_to_equity_ratio": 0.9116599098979925, "profit_margin": 0.2846365936848817, "quarter": 2, "return_on_assets": 0.22981931891644758, "return_on_equity": 0.3572365238819949 }, { "asset_turnover_ratio": 0.8095755445032693, "current_ratio": 1.3804416909667216, "debt_to_equity_ratio": 0.9307685938578767, "profit_margin": 0.27623599148595285, "quarter": 3, "return_on_assets": 0.2236339032186407, "return_on_equity": 0.352871325092119 }, { "asset_turnover_ratio": 0.811743771160393, "current_ratio": 1.0393969983239373, "debt_to_equity_ratio": 0.9661473721490335, "profit_margin": 0.2554443155869097, "quarter": 4, "return_on_assets": 0.20735533205600365, "return_on_equity": 0.33767287094243015 } ], "income_statement": [ { "depreciation": 537500, "expenses": 8419392, "income_tax": 1203743, "marketing_expense": 1133399, "net_income": 5016736, "net_profit": 3812993, "operational_expense": 5608203, "product_revenue": 4492934, "quarter": 1, "rd_expense": 1530925, "revenue": 13436128, "salaries_expense": 2770465, "service_revenue": 8943194 }, { "depreciation": 608338, "expenses": 8694646, "income_tax": 1146735, "marketing_expense": 1102866, "net_income": 5062531, "net_profit": 3915796, "operational_expense": 5981463, "product_revenue": 4038857, "quarter": 2, "rd_expense": 915805, "revenue": 13757177, "salaries_expense": 3358115, "service_revenue": 9718320 }, { "depreciation": 500237, "expenses": 8978900, "income_tax": 1215966, "marketing_expense": 1456759, "net_income": 5106998, "net_profit": 3891032, "operational_expense": 5850651, "product_revenue": 4613686, "quarter": 3, "rd_expense": 1074618, "revenue": 14085898, "salaries_expense": 3323754, "service_revenue": 9472212 }, { "depreciation": 726805, "expenses": 9272446, "income_tax": 1465889, "marketing_expense": 1393985, "net_income": 5150028, "net_profit": 3684139, "operational_expense": 4749501, "product_revenue": 3804056, "quarter": 4, "rd_expense": 1612248, "revenue": 14422474, "salaries_expense": 3399220, "service_revenue": 10618418 } ], "market_conditions": { "gdp_growth": [ 0.03697819734181509, 0.030404934979868726, 0.03245390836347678, 0.0436581108109079 ], "inflation_rate": [ 0.012897972438520224, 0.004913846441478676, 0.010767443102240714, 0.007285112179397575 ], "interest_rate": [ 0.01541309113639783, 0.00848677004692151, 0.009066811270090331, 0.009855308469515923 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 71355, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 11162884, "net_revenue": 8616831, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 50098 }, { "average_project_size": 173601, "billable_hours_per_employee": 146, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 11215176, "net_revenue": 8678869, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 50459 }, { "average_project_size": 178198, "billable_hours_per_employee": 126, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.77, "gross_billings": 10359926, "net_revenue": 8741355, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 50822 }, { "average_project_size": 194475, "billable_hours_per_employee": 90, "client_concentration": 0.26, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 9818502, "net_revenue": 8804290, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 51188 } ], "balance_sheet": [ { "assets": 9738964, "current_assets": 4192272, "current_liabilities": 2746104, "equity": 6834704, "fixed_assets": 5546692, "liabilities": 5500381, "long_term_liabilities": 2754277, "quarter": 1 }, { "assets": 10037126, "current_assets": 3627845, "current_liabilities": 3132039, "equity": 6796048, "fixed_assets": 6409281, "liabilities": 5555724, "long_term_liabilities": 2423685, "quarter": 2 }, { "assets": 10344417, "current_assets": 4317332, "current_liabilities": 2731270, "equity": 7252372, "fixed_assets": 6027085, "liabilities": 5611623, "long_term_liabilities": 2880353, "quarter": 3 }, { "assets": 10661116, "current_assets": 3631784, "current_liabilities": 2565308, "equity": 7403120, "fixed_assets": 7029332, "liabilities": 5668084, "long_term_liabilities": 3102776, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21774, "financing_cash_flow": -36897, "investing_cash_flow": -304648, "net_cash_flow": 3083927, "operating_cash_flow": 3049379, "quarter": 1 }, { "change_in_working_capital": 26902, "financing_cash_flow": 42427, "investing_cash_flow": -132209, "net_cash_flow": 2694736, "operating_cash_flow": 2834692, "quarter": 2 }, { "change_in_working_capital": -29833, "financing_cash_flow": -100969, "investing_cash_flow": -253983, "net_cash_flow": 2709803, "operating_cash_flow": 2965361, "quarter": 3 }, { "change_in_working_capital": 23217, "financing_cash_flow": 147294, "investing_cash_flow": -205849, "net_cash_flow": 2126469, "operating_cash_flow": 2699396, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8847790175628537, "current_ratio": 1.526625357233375, "debt_to_equity_ratio": 0.8047723793159148, "profit_margin": 0.3012848923229433, "quarter": 1, "return_on_assets": 0.26657055103602395, "return_on_equity": 0.3798439552027418 }, { "asset_turnover_ratio": 0.8646767012788322, "current_ratio": 1.1583013493765564, "debt_to_equity_ratio": 0.8174933431900422, "profit_margin": 0.26669903647583576, "quarter": 2, "return_on_assets": 0.23060844309416859, "return_on_equity": 0.34058705883183876 }, { "asset_turnover_ratio": 0.8450311892879029, "current_ratio": 1.5807049467829983, "debt_to_equity_ratio": 0.7737638113433785, "profit_margin": 0.2882365491391209, "quarter": 3, "return_on_assets": 0.24356887391527238, "return_on_equity": 0.3474143356132311 }, { "asset_turnover_ratio": 0.8258319297904647, "current_ratio": 1.4157301969198242, "debt_to_equity_ratio": 0.7656344892423735, "profit_margin": 0.27374018802197564, "quarter": 4, "return_on_assets": 0.2260633877353928, "return_on_equity": 0.32555030851857053 } ], "income_statement": [ { "depreciation": 453258, "expenses": 5371650, "income_tax": 649060, "marketing_expense": 870935, "net_income": 3245181, "net_profit": 2596121, "operational_expense": 3626829, "product_revenue": 3093782, "quarter": 1, "rd_expense": 1072715, "revenue": 8616831, "salaries_expense": 2103723, "service_revenue": 5523049 }, { "depreciation": 520046, "expenses": 5441944, "income_tax": 922279, "marketing_expense": 794838, "net_income": 3236925, "net_profit": 2314646, "operational_expense": 3668207, "product_revenue": 2410862, "quarter": 2, "rd_expense": 1005657, "revenue": 8678869, "salaries_expense": 2112010, "service_revenue": 6268007 }, { "depreciation": 445783, "expenses": 5513158, "income_tax": 708619, "marketing_expense": 1080752, "net_income": 3228197, "net_profit": 2519578, "operational_expense": 2996574, "product_revenue": 2645290, "quarter": 3, "rd_expense": 722908, "revenue": 8741355, "salaries_expense": 2578107, "service_revenue": 6096065 }, { "depreciation": 289308, "expenses": 5585304, "income_tax": 808898, "marketing_expense": 943777, "net_income": 3218986, "net_profit": 2410088, "operational_expense": 3286987, "product_revenue": 2190358, "quarter": 4, "rd_expense": 605624, "revenue": 8804290, "salaries_expense": 2291761, "service_revenue": 6613932 } ], "market_conditions": { "gdp_growth": [ 0.03273845849079482, 0.04035831088073154, 0.03401208938364049, 0.044804768421310585 ], "inflation_rate": [ 0.005985733909497019, 0.003022098124142201, 0.011433402398986589, 0.005048297902657376 ], "interest_rate": [ 0.017696509867220604, 0.015692754202045703, 0.01993592117273304, 0.021043728862116393 ], "year": 2006 }, "random_event": { "description": "Green-Chambers Economic Slowdown Impact in 2006", "impact": -0.09, "type": "Economic Slowdown Impact" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 172257, "billable_hours_per_employee": 148, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 21697576, "net_revenue": 17330141, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 100757 }, { "average_project_size": 180584, "billable_hours_per_employee": 148, "client_concentration": 0.4, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 20254004, "net_revenue": 17908893, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 104121 }, { "average_project_size": 78135, "billable_hours_per_employee": 139, "client_concentration": 0.13, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 22806881, "net_revenue": 18506974, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 107599 }, { "average_project_size": 192946, "billable_hours_per_employee": 101, "client_concentration": 0.19, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 21073679, "net_revenue": 19125027, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 111192 } ], "balance_sheet": [ { "assets": 23792582, "current_assets": 8413588, "current_liabilities": 6426974, "equity": 14799464, "fixed_assets": 15378994, "liabilities": 14073177, "long_term_liabilities": 7646203, "quarter": 1 }, { "assets": 24606870, "current_assets": 8369713, "current_liabilities": 8591403, "equity": 15467049, "fixed_assets": 16237157, "liabilities": 14365434, "long_term_liabilities": 5774031, "quarter": 2 }, { "assets": 25449026, "current_assets": 8769559, "current_liabilities": 8393252, "equity": 16362738, "fixed_assets": 16679467, "liabilities": 14663761, "long_term_liabilities": 6270509, "quarter": 3 }, { "assets": 26320004, "current_assets": 12450607, "current_liabilities": 8736936, "equity": 16928111, "fixed_assets": 13869397, "liabilities": 14968283, "long_term_liabilities": 6231347, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -54363, "financing_cash_flow": 65389, "investing_cash_flow": -311610, "net_cash_flow": 5764014, "operating_cash_flow": 6022846, "quarter": 1 }, { "change_in_working_capital": 61212, "financing_cash_flow": -86310, "investing_cash_flow": -446187, "net_cash_flow": 5683395, "operating_cash_flow": 6306011, "quarter": 2 }, { "change_in_working_capital": -23817, "financing_cash_flow": 138061, "investing_cash_flow": -131183, "net_cash_flow": 5795889, "operating_cash_flow": 6227967, "quarter": 3 }, { "change_in_working_capital": 51080, "financing_cash_flow": -97559, "investing_cash_flow": -184783, "net_cash_flow": 6064551, "operating_cash_flow": 6318123, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7283842081536169, "current_ratio": 1.3091056537648977, "debt_to_equity_ratio": 0.9509247767351574, "profit_margin": 0.2931343143717065, "quarter": 1, "return_on_assets": 0.21351440545628886, "return_on_equity": 0.3432596612958415 }, { "asset_turnover_ratio": 0.7278005288766918, "current_ratio": 0.9741962983228699, "debt_to_equity_ratio": 0.9287766528702405, "profit_margin": 0.29178872194948063, "quarter": 2, "return_on_assets": 0.21236398615508595, "return_on_equity": 0.33785455777634116 }, { "asset_turnover_ratio": 0.7272173795570801, "current_ratio": 1.0448344694047076, "debt_to_equity_ratio": 0.8961679273969919, "profit_margin": 0.30137141814755886, "quarter": 3, "return_on_assets": 0.2191625329786688, "return_on_equity": 0.34086428567150556 }, { "asset_turnover_ratio": 0.7266346540068915, "current_ratio": 1.425054160863717, "debt_to_equity_ratio": 0.8842264207742967, "profit_margin": 0.2915755360763674, "quarter": 4, "return_on_assets": 0.21186888877372512, "return_on_equity": 0.3294159637776477 } ], "income_statement": [ { "depreciation": 942787, "expenses": 10732379, "income_tax": 1517703, "marketing_expense": 1796736, "net_income": 6597762, "net_profit": 5080059, "operational_expense": 7267248, "product_revenue": 5472779, "quarter": 1, "rd_expense": 1431979, "revenue": 17330141, "salaries_expense": 3978386, "service_revenue": 11857362 }, { "depreciation": 1080398, "expenses": 11090739, "income_tax": 1592541, "marketing_expense": 2052518, "net_income": 6818154, "net_profit": 5225613, "operational_expense": 6244489, "product_revenue": 4633600, "quarter": 2, "rd_expense": 1661902, "revenue": 17908893, "salaries_expense": 4735796, "service_revenue": 13275293 }, { "depreciation": 650494, "expenses": 11461066, "income_tax": 1468435, "marketing_expense": 1471388, "net_income": 7045908, "net_profit": 5577473, "operational_expense": 6955435, "product_revenue": 4838195, "quarter": 3, "rd_expense": 1743922, "revenue": 18506974, "salaries_expense": 3914188, "service_revenue": 13668779 }, { "depreciation": 741733, "expenses": 11843758, "income_tax": 1704879, "marketing_expense": 1552922, "net_income": 7281269, "net_profit": 5576390, "operational_expense": 6480912, "product_revenue": 4890465, "quarter": 4, "rd_expense": 1738235, "revenue": 19125027, "salaries_expense": 3982017, "service_revenue": 14234562 } ], "market_conditions": { "gdp_growth": [ 0.05648190639114407, 0.05635863518629634, 0.050049627501995014, 0.05812742577445333 ], "inflation_rate": [ 0.011730716992196587, 0.011566316565868939, 0.004801809989864247, 0.006080760100506639 ], "interest_rate": [ 0.01352514424571533, 0.01308842373532085, 0.02097550938942106, 0.013849420681350621 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 92234, "billable_hours_per_employee": 102, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.73, "gross_billings": 19585641, "net_revenue": 15074778, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 87644 }, { "average_project_size": 82954, "billable_hours_per_employee": 160, "client_concentration": 0.35, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 17110255, "net_revenue": 15206441, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 88410 }, { "average_project_size": 179794, "billable_hours_per_employee": 81, "client_concentration": 0.4, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 18487196, "net_revenue": 15339255, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 89182 }, { "average_project_size": 172300, "billable_hours_per_employee": 153, "client_concentration": 0.27, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 17330129, "net_revenue": 15473229, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 89961 } ], "balance_sheet": [ { "assets": 19584629, "current_assets": 8458966, "current_liabilities": 5389823, "equity": 13651989, "fixed_assets": 11125663, "liabilities": 9404193, "long_term_liabilities": 4014370, "quarter": 1 }, { "assets": 20120490, "current_assets": 9103451, "current_liabilities": 5648816, "equity": 14156247, "fixed_assets": 11017039, "liabilities": 9651314, "long_term_liabilities": 4002498, "quarter": 2 }, { "assets": 20671012, "current_assets": 6364405, "current_liabilities": 4138978, "equity": 14555352, "fixed_assets": 14306607, "liabilities": 9904930, "long_term_liabilities": 5765952, "quarter": 3 }, { "assets": 21236597, "current_assets": 9364517, "current_liabilities": 4512175, "equity": 14603984, "fixed_assets": 11872080, "liabilities": 10165209, "long_term_liabilities": 5653034, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 27585, "financing_cash_flow": 143560, "investing_cash_flow": -278684, "net_cash_flow": 3920742, "operating_cash_flow": 4004020, "quarter": 1 }, { "change_in_working_capital": 28768, "financing_cash_flow": -11190, "investing_cash_flow": -344776, "net_cash_flow": 3855689, "operating_cash_flow": 4309799, "quarter": 2 }, { "change_in_working_capital": 71628, "financing_cash_flow": 99422, "investing_cash_flow": -173255, "net_cash_flow": 4582511, "operating_cash_flow": 4763470, "quarter": 3 }, { "change_in_working_capital": 90739, "financing_cash_flow": -49844, "investing_cash_flow": -492658, "net_cash_flow": 3989875, "operating_cash_flow": 4327332, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.769724971558052, "current_ratio": 1.569432985090605, "debt_to_equity_ratio": 0.6888514926286565, "profit_margin": 0.2302888307874252, "quarter": 1, "return_on_assets": 0.17725906372798791, "return_on_equity": 0.2542891735409397 }, { "asset_turnover_ratio": 0.7557689201406129, "current_ratio": 1.6115679816797006, "debt_to_equity_ratio": 0.681770669867515, "profit_margin": 0.24246771483215565, "quarter": 2, "return_on_assets": 0.18324956300766035, "return_on_equity": 0.26045540177421317 }, { "asset_turnover_ratio": 0.7420659907700697, "current_ratio": 1.537675484141254, "debt_to_equity_ratio": 0.6805008906689444, "profit_margin": 0.2470309020874873, "quarter": 3, "return_on_assets": 0.18331323110837533, "return_on_equity": 0.26033516743531865 }, { "asset_turnover_ratio": 0.728611509650063, "current_ratio": 2.075388698355006, "debt_to_equity_ratio": 0.6960572539657671, "profit_margin": 0.22830373673135712, "quarter": 4, "return_on_assets": 0.16634473027858465, "return_on_equity": 0.24189262327321093 } ], "income_statement": [ { "depreciation": 532467, "expenses": 10239576, "income_tax": 1363649, "marketing_expense": 1800871, "net_income": 4835202, "net_profit": 3471553, "operational_expense": 7164920, "product_revenue": 4224207, "quarter": 1, "rd_expense": 1559749, "revenue": 15074778, "salaries_expense": 3482385, "service_revenue": 10850571 }, { "depreciation": 622728, "expenses": 10378419, "income_tax": 1140951, "marketing_expense": 2056037, "net_income": 4828022, "net_profit": 3687071, "operational_expense": 5679145, "product_revenue": 3270258, "quarter": 2, "rd_expense": 1695806, "revenue": 15206441, "salaries_expense": 4675913, "service_revenue": 11936183 }, { "depreciation": 974200, "expenses": 10519146, "income_tax": 1030839, "marketing_expense": 2100935, "net_income": 4820109, "net_profit": 3789270, "operational_expense": 6428605, "product_revenue": 4152320, "quarter": 3, "rd_expense": 1366590, "revenue": 15339255, "salaries_expense": 4210122, "service_revenue": 11186935 }, { "depreciation": 794736, "expenses": 10661781, "income_tax": 1278852, "marketing_expense": 1889930, "net_income": 4811448, "net_profit": 3532596, "operational_expense": 6363048, "product_revenue": 4072555, "quarter": 4, "rd_expense": 2070497, "revenue": 15473229, "salaries_expense": 3340841, "service_revenue": 11400674 } ], "market_conditions": { "gdp_growth": [ 0.049884293002120154, 0.05510850889233984, 0.04649085024816598, 0.04733662698025242 ], "inflation_rate": [ 0.011294298822480165, 0.003086438019874102, 0.004559276200454862, 0.009642290327898071 ], "interest_rate": [ 0.015125204150998228, 0.01326209181451935, 0.00809486364718826, 0.008792223118198689 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 114361, "billable_hours_per_employee": 152, "client_concentration": 0.1, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 19556205, "net_revenue": 16731514, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 97276 }, { "average_project_size": 114595, "billable_hours_per_employee": 82, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 21951075, "net_revenue": 17385099, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 101076 }, { "average_project_size": 59716, "billable_hours_per_employee": 153, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 22195456, "net_revenue": 18064215, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 105025 }, { "average_project_size": 163450, "billable_hours_per_employee": 155, "client_concentration": 0.28, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 23268713, "net_revenue": 18769860, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 109127 } ], "balance_sheet": [ { "assets": 23953943, "current_assets": 7738862, "current_liabilities": 5673776, "equity": 18914508, "fixed_assets": 16215081, "liabilities": 9739295, "long_term_liabilities": 4065519, "quarter": 1 }, { "assets": 24406072, "current_assets": 9929030, "current_liabilities": 4804280, "equity": 18867602, "fixed_assets": 14477042, "liabilities": 9897565, "long_term_liabilities": 5093285, "quarter": 2 }, { "assets": 24866734, "current_assets": 7682160, "current_liabilities": 4219539, "equity": 19586614, "fixed_assets": 17184574, "liabilities": 10058407, "long_term_liabilities": 5838868, "quarter": 3 }, { "assets": 25336091, "current_assets": 9653275, "current_liabilities": 5680340, "equity": 19841170, "fixed_assets": 15682816, "liabilities": 10221863, "long_term_liabilities": 4541523, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90108, "financing_cash_flow": -79585, "investing_cash_flow": -289222, "net_cash_flow": 5014420, "operating_cash_flow": 5277945, "quarter": 1 }, { "change_in_working_capital": -6254, "financing_cash_flow": 128627, "investing_cash_flow": -110258, "net_cash_flow": 4469167, "operating_cash_flow": 4992512, "quarter": 2 }, { "change_in_working_capital": 3007, "financing_cash_flow": 39430, "investing_cash_flow": -315755, "net_cash_flow": 5127835, "operating_cash_flow": 5493304, "quarter": 3 }, { "change_in_working_capital": 28249, "financing_cash_flow": 131201, "investing_cash_flow": -393940, "net_cash_flow": 5493614, "operating_cash_flow": 5742579, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6984868420201217, "current_ratio": 1.3639703083096688, "debt_to_equity_ratio": 0.5149113579903849, "profit_margin": 0.2808986682257206, "quarter": 1, "return_on_assets": 0.1962040236966415, "return_on_equity": 0.24847910397669346 }, { "asset_turnover_ratio": 0.7123267931029622, "current_ratio": 2.0667051046150515, "debt_to_equity_ratio": 0.5245799121690187, "profit_margin": 0.2507374274946608, "quarter": 2, "return_on_assets": 0.17860698763815824, "return_on_equity": 0.23103598432911612 }, { "asset_turnover_ratio": 0.7264409954278676, "current_ratio": 1.820615948803886, "debt_to_equity_ratio": 0.5135347538885485, "profit_margin": 0.26451672547077193, "quarter": 3, "return_on_assets": 0.19215579335830754, "return_on_equity": 0.243956765574693 }, { "asset_turnover_ratio": 0.7408348825396941, "current_ratio": 1.6994185207223511, "debt_to_equity_ratio": 0.5151844876083417, "profit_margin": 0.25183682776536426, "quarter": 4, "return_on_assets": 0.1865695067167228, "return_on_equity": 0.23823907561902852 } ], "income_statement": [ { "depreciation": 578085, "expenses": 10811565, "income_tax": 1220089, "marketing_expense": 2126895, "net_income": 5919949, "net_profit": 4699860, "operational_expense": 6222135, "product_revenue": 5184054, "quarter": 1, "rd_expense": 1346596, "revenue": 16731514, "salaries_expense": 3296835, "service_revenue": 11547460 }, { "depreciation": 633417, "expenses": 11335015, "income_tax": 1690989, "marketing_expense": 1458175, "net_income": 6050084, "net_profit": 4359095, "operational_expense": 6954660, "product_revenue": 6226324, "quarter": 2, "rd_expense": 1872715, "revenue": 17385099, "salaries_expense": 5185291, "service_revenue": 11158775 }, { "depreciation": 715017, "expenses": 11883810, "income_tax": 1402118, "marketing_expense": 2146179, "net_income": 6180405, "net_profit": 4778287, "operational_expense": 7433881, "product_revenue": 5508631, "quarter": 3, "rd_expense": 2343350, "revenue": 18064215, "salaries_expense": 4105996, "service_revenue": 12555584 }, { "depreciation": 1015637, "expenses": 12459174, "income_tax": 1583744, "marketing_expense": 1374375, "net_income": 6310686, "net_profit": 4726942, "operational_expense": 6734395, "product_revenue": 5952585, "quarter": 4, "rd_expense": 1963844, "revenue": 18769860, "salaries_expense": 5849014, "service_revenue": 12817275 } ], "market_conditions": { "gdp_growth": [ 0.04661110936001264, 0.0465822483838519, 0.06218143590254058, 0.04313183756279012 ], "inflation_rate": [ 0.0024190387633534283, 0.001686720786100034, 0.0008643001336229514, 0.0021902164099135936 ], "interest_rate": [ 0.01539714442979313, 0.007789299062972059, 0.008029437143121279, 0.012261379602531586 ], "year": 2009 }, "random_event": { "description": "Green-Chambers Introduction of New Service in 2009", "impact": 0.03, "type": "Introduction of New Service" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 62082, "billable_hours_per_employee": 138, "client_concentration": 0.1, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 20525629, "net_revenue": 18413437, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 107055 }, { "average_project_size": 67182, "billable_hours_per_employee": 132, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 22377917, "net_revenue": 19091425, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 110997 }, { "average_project_size": 96992, "billable_hours_per_employee": 155, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 21786886, "net_revenue": 19794377, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 115084 }, { "average_project_size": 186193, "billable_hours_per_employee": 124, "client_concentration": 0.36, "client_retention_rate": 0.68, "employee_utilization_rate": 0.79, "gross_billings": 25758469, "net_revenue": 20523212, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 119321 } ], "balance_sheet": [ { "assets": 23008733, "current_assets": 10271157, "current_liabilities": 5060275, "equity": 13907618, "fixed_assets": 12737576, "liabilities": 12346303, "long_term_liabilities": 7286028, "quarter": 1 }, { "assets": 23738922, "current_assets": 9833725, "current_liabilities": 6500997, "equity": 14270636, "fixed_assets": 13905197, "liabilities": 12567601, "long_term_liabilities": 6066604, "quarter": 2 }, { "assets": 24492285, "current_assets": 9985366, "current_liabilities": 6343776, "equity": 15081666, "fixed_assets": 14506919, "liabilities": 12792866, "long_term_liabilities": 6449090, "quarter": 3 }, { "assets": 25269555, "current_assets": 12291154, "current_liabilities": 6572654, "equity": 15337356, "fixed_assets": 12978401, "liabilities": 13022168, "long_term_liabilities": 6449514, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -89831, "financing_cash_flow": 100782, "investing_cash_flow": -216785, "net_cash_flow": 3649251, "operating_cash_flow": 4049476, "quarter": 1 }, { "change_in_working_capital": -46691, "financing_cash_flow": -142019, "investing_cash_flow": -432116, "net_cash_flow": 3592778, "operating_cash_flow": 3944562, "quarter": 2 }, { "change_in_working_capital": 51847, "financing_cash_flow": 34429, "investing_cash_flow": -146653, "net_cash_flow": 4193101, "operating_cash_flow": 4415010, "quarter": 3 }, { "change_in_working_capital": 1235, "financing_cash_flow": 143466, "investing_cash_flow": -133994, "net_cash_flow": 4280926, "operating_cash_flow": 4545698, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8002803544202108, "current_ratio": 2.0297626117157663, "debt_to_equity_ratio": 0.8877367066020939, "profit_margin": 0.17624020979896365, "quarter": 1, "return_on_assets": 0.14104157756100694, "return_on_equity": 0.23333887945441126 }, { "asset_turnover_ratio": 0.8042245978987589, "current_ratio": 1.5126487521837035, "debt_to_equity_ratio": 0.8806615906957476, "profit_margin": 0.1623406843648392, "quarter": 2, "return_on_assets": 0.13055837160592212, "return_on_equity": 0.21718128049793997 }, { "asset_turnover_ratio": 0.8081882519332108, "current_ratio": 1.574041391120998, "debt_to_equity_ratio": 0.8482395777760892, "profit_margin": 0.17086908064850942, "quarter": 3, "return_on_assets": 0.13809438359875364, "return_on_equity": 0.224262160427104 }, { "asset_turnover_ratio": 0.8121714846185459, "current_ratio": 1.8700442773954022, "debt_to_equity_ratio": 0.849049079906602, "profit_margin": 0.1505597174555328, "quarter": 4, "return_on_assets": 0.12228030924960887, "return_on_equity": 0.20146686299776834 } ], "income_statement": [ { "depreciation": 804288, "expenses": 14162105, "income_tax": 1006144, "marketing_expense": 1562198, "net_income": 4251332, "net_profit": 3245188, "operational_expense": 8590435, "product_revenue": 4318659, "quarter": 1, "rd_expense": 1661925, "revenue": 18413437, "salaries_expense": 6576760, "service_revenue": 14094778 }, { "depreciation": 845247, "expenses": 14813493, "income_tax": 1178617, "marketing_expense": 2012444, "net_income": 4277932, "net_profit": 3099315, "operational_expense": 9797345, "product_revenue": 3911356, "quarter": 2, "rd_expense": 2621493, "revenue": 19091425, "salaries_expense": 5183986, "service_revenue": 15180069 }, { "depreciation": 1032763, "expenses": 15494842, "income_tax": 917288, "marketing_expense": 2312946, "net_income": 4299535, "net_profit": 3382247, "operational_expense": 9685549, "product_revenue": 5038119, "quarter": 3, "rd_expense": 2502312, "revenue": 19794377, "salaries_expense": 6756250, "service_revenue": 14756258 }, { "depreciation": 1455729, "expenses": 16207530, "income_tax": 1225713, "marketing_expense": 3204901, "net_income": 4315682, "net_profit": 3089969, "operational_expense": 8153639, "product_revenue": 6161786, "quarter": 4, "rd_expense": 2933489, "revenue": 20523212, "salaries_expense": 7482432, "service_revenue": 14361426 } ], "market_conditions": { "gdp_growth": [ 0.04478308112521684, 0.039916275929920565, 0.03651372109493516, 0.029630005909601173 ], "inflation_rate": [ 0.0037502544963038914, 0.009575630841779037, 0.008614383466517734, 0.00713278694852343 ], "interest_rate": [ 0.008867345699731516, 0.012535142413484683, 0.014498762421032159, 0.015127571714218028 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Poor", "founding_year": 2008, "industry": "Advertising", "location": "Tinaview", "name": "Roberson, Barber and Castaneda", "num_employees": 673, "region": "North America", "revenue_size": "Large", "website": "www.roberson,barberandcastaneda.com" }
[ { "advertising_kpis": [ { "average_project_size": 196350, "billable_hours_per_employee": 159, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 59434186, "net_revenue": 50641030, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 75247 }, { "average_project_size": 174272, "billable_hours_per_employee": 101, "client_concentration": 0.12, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 60483909, "net_revenue": 49534457, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 73602 }, { "average_project_size": 154227, "billable_hours_per_employee": 88, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.8, "gross_billings": 53359180, "net_revenue": 48452065, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 71994 }, { "average_project_size": 61893, "billable_hours_per_employee": 126, "client_concentration": 0.1, "client_retention_rate": 0.66, "employee_utilization_rate": 0.66, "gross_billings": 54013562, "net_revenue": 47393324, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 70421 } ], "balance_sheet": [ { "assets": 64214881, "current_assets": 27588322, "current_liabilities": 16192923, "equity": 40980010, "fixed_assets": 36626559, "liabilities": 35990828, "long_term_liabilities": 19797905, "quarter": 1 }, { "assets": 65696060, "current_assets": 28985970, "current_liabilities": 16896299, "equity": 41078930, "fixed_assets": 36710090, "liabilities": 36897855, "long_term_liabilities": 20001556, "quarter": 2 }, { "assets": 67211403, "current_assets": 32966096, "current_liabilities": 20660293, "equity": 41644658, "fixed_assets": 34245307, "liabilities": 37827740, "long_term_liabilities": 17167447, "quarter": 3 }, { "assets": 68761700, "current_assets": 31563632, "current_liabilities": 20472225, "equity": 42900868, "fixed_assets": 37198068, "liabilities": 38781059, "long_term_liabilities": 18308834, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13453, "financing_cash_flow": 14759, "investing_cash_flow": -308889, "net_cash_flow": 14219472, "operating_cash_flow": 14502008, "quarter": 1 }, { "change_in_working_capital": 6289, "financing_cash_flow": -127654, "investing_cash_flow": -301705, "net_cash_flow": 15117855, "operating_cash_flow": 15330223, "quarter": 2 }, { "change_in_working_capital": 2895, "financing_cash_flow": -8167, "investing_cash_flow": -285581, "net_cash_flow": 14471853, "operating_cash_flow": 14751879, "quarter": 3 }, { "change_in_working_capital": -38810, "financing_cash_flow": -30663, "investing_cash_flow": -155171, "net_cash_flow": 14906714, "operating_cash_flow": 15183591, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7886182955006955, "current_ratio": 1.7037271158517828, "debt_to_equity_ratio": 0.878253275194418, "profit_margin": 0.25188976211581793, "quarter": 1, "return_on_assets": 0.19864487485385202, "return_on_equity": 0.31127266684415156 }, { "asset_turnover_ratio": 0.7539943339067823, "current_ratio": 1.7155218429787493, "debt_to_equity_ratio": 0.8982185027701549, "profit_margin": 0.2479228751816135, "quarter": 2, "return_on_assets": 0.18693244313281496, "return_on_equity": 0.2989543544585996 }, { "asset_turnover_ratio": 0.7208905459093006, "current_ratio": 1.5956257735550992, "debt_to_equity_ratio": 0.908345555389121, "profit_margin": 0.25305412679521505, "quarter": 3, "return_on_assets": 0.1824243276100039, "return_on_equity": 0.2944193946796249 }, { "asset_turnover_ratio": 0.6892401438591541, "current_ratio": 1.5417782874113586, "debt_to_equity_ratio": 0.9039690991799979, "profit_margin": 0.27261702513206293, "quarter": 4, "return_on_assets": 0.18789859762047767, "return_on_equity": 0.30116469904525006 } ], "income_statement": [ { "depreciation": 1746051, "expenses": 33476324, "income_tax": 4408749, "marketing_expense": 4164397, "net_income": 17164706, "net_profit": 12755957, "operational_expense": 17308907, "product_revenue": 15153204, "quarter": 1, "rd_expense": 5052869, "revenue": 50641030, "salaries_expense": 13374812, "service_revenue": 35487826 }, { "depreciation": 3049498, "expenses": 32673412, "income_tax": 4580320, "marketing_expense": 6432009, "net_income": 16861045, "net_profit": 12280725, "operational_expense": 20836775, "product_revenue": 10251872, "quarter": 2, "rd_expense": 5440275, "revenue": 49534457, "salaries_expense": 10568370, "service_revenue": 39282585 }, { "depreciation": 2490884, "expenses": 31889757, "income_tax": 4301313, "marketing_expense": 5163568, "net_income": 16562308, "net_profit": 12260995, "operational_expense": 17637418, "product_revenue": 15689300, "quarter": 3, "rd_expense": 5723497, "revenue": 48452065, "salaries_expense": 10547639, "service_revenue": 32762765 }, { "depreciation": 2263364, "expenses": 31124899, "income_tax": 3348198, "marketing_expense": 5041491, "net_income": 16268425, "net_profit": 12920227, "operational_expense": 19084579, "product_revenue": 13615669, "quarter": 4, "rd_expense": 5286405, "revenue": 47393324, "salaries_expense": 15192068, "service_revenue": 33777655 } ], "market_conditions": { "gdp_growth": [ -0.010511110907085598, -0.002128592618240487, -0.007576671309094803, -0.008631994433294642 ], "inflation_rate": [ 0.02132822726121023, 0.01970373012980717, 0.027333894271899663, 0.023851761412763014 ], "interest_rate": [ 0.0595568409064165, 0.06338016035553269, 0.06356737739778714, 0.056188953006828544 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 109825, "billable_hours_per_employee": 121, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 77312554, "net_revenue": 60903594, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 90496 }, { "average_project_size": 120760, "billable_hours_per_employee": 95, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.65, "gross_billings": 70858859, "net_revenue": 59126987, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 87856 }, { "average_project_size": 104829, "billable_hours_per_employee": 124, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.66, "gross_billings": 73061426, "net_revenue": 57402206, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 85293 }, { "average_project_size": 101586, "billable_hours_per_employee": 115, "client_concentration": 0.14, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 61499140, "net_revenue": 55727738, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 82805 } ], "balance_sheet": [ { "assets": 77163160, "current_assets": 34160548, "current_liabilities": 18811487, "equity": 44616256, "fixed_assets": 43002612, "liabilities": 41847437, "long_term_liabilities": 23035950, "quarter": 1 }, { "assets": 79543310, "current_assets": 24465875, "current_liabilities": 19635153, "equity": 45898770, "fixed_assets": 55077435, "liabilities": 42963671, "long_term_liabilities": 23328518, "quarter": 2 }, { "assets": 81996878, "current_assets": 24771308, "current_liabilities": 24417094, "equity": 46548923, "fixed_assets": 57225570, "liabilities": 44109678, "long_term_liabilities": 19692584, "quarter": 3 }, { "assets": 84526127, "current_assets": 36736485, "current_liabilities": 27118329, "equity": 46905443, "fixed_assets": 47789642, "liabilities": 45286254, "long_term_liabilities": 18167925, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51659, "financing_cash_flow": -145587, "investing_cash_flow": -436250, "net_cash_flow": 13104834, "operating_cash_flow": 13288489, "quarter": 1 }, { "change_in_working_capital": 16584, "financing_cash_flow": -52381, "investing_cash_flow": -126943, "net_cash_flow": 13707777, "operating_cash_flow": 13975145, "quarter": 2 }, { "change_in_working_capital": -16221, "financing_cash_flow": 96810, "investing_cash_flow": -426935, "net_cash_flow": 11952031, "operating_cash_flow": 12090714, "quarter": 3 }, { "change_in_working_capital": 27237, "financing_cash_flow": 93796, "investing_cash_flow": -377979, "net_cash_flow": 10925514, "operating_cash_flow": 11335348, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7892833056603695, "current_ratio": 1.8159408663440588, "debt_to_equity_ratio": 0.9379414758602783, "profit_margin": 0.15270909956479745, "quarter": 1, "return_on_assets": 0.12053074290892182, "return_on_equity": 0.2084561510495188 }, { "asset_turnover_ratio": 0.7433307339108719, "current_ratio": 1.2460241588135321, "debt_to_equity_ratio": 0.9360527743989654, "profit_margin": 0.15761214079790672, "quarter": 2, "return_on_assets": 0.11715794829257169, "return_on_equity": 0.20303661732111775 }, { "asset_turnover_ratio": 0.7000535556975718, "current_ratio": 1.01450680412665, "debt_to_equity_ratio": 0.9475982505545831, "profit_margin": 0.15089529834445736, "quarter": 3, "return_on_assets": 0.1056347901440833, "return_on_equity": 0.18607783900821936 }, { "asset_turnover_ratio": 0.659296006783796, "current_ratio": 1.3546736231424878, "debt_to_equity_ratio": 0.9654797205518345, "profit_margin": 0.13755394127068282, "quarter": 4, "return_on_assets": 0.09068876419713398, "return_on_equity": 0.16342602286050256 } ], "income_statement": [ { "depreciation": 3987956, "expenses": 48469596, "income_tax": 3133465, "marketing_expense": 9110518, "net_income": 12433998, "net_profit": 9300533, "operational_expense": 31902588, "product_revenue": 16398515, "quarter": 1, "rd_expense": 8045426, "revenue": 60903594, "salaries_expense": 17259338, "service_revenue": 44505079 }, { "depreciation": 4656014, "expenses": 47424744, "income_tax": 2383112, "marketing_expense": 6049432, "net_income": 11702243, "net_profit": 9319131, "operational_expense": 31547199, "product_revenue": 16332736, "quarter": 2, "rd_expense": 5535982, "revenue": 59126987, "salaries_expense": 19549702, "service_revenue": 42794251 }, { "depreciation": 3428991, "expenses": 46402415, "income_tax": 2338068, "marketing_expense": 6276231, "net_income": 10999791, "net_profit": 8661723, "operational_expense": 25794522, "product_revenue": 22485760, "quarter": 3, "rd_expense": 4674352, "revenue": 57402206, "salaries_expense": 15584964, "service_revenue": 34916446 }, { "depreciation": 3669778, "expenses": 45402125, "income_tax": 2660043, "marketing_expense": 6556957, "net_income": 10325613, "net_profit": 7665570, "operational_expense": 30570468, "product_revenue": 17088067, "quarter": 4, "rd_expense": 8509981, "revenue": 55727738, "salaries_expense": 20623489, "service_revenue": 38639671 } ], "market_conditions": { "gdp_growth": [ -0.010039364368439774, -0.004391456046907936, -0.02061935970909755, -0.010864743230323909 ], "inflation_rate": [ 0.026510635637604273, 0.0219691094251344, 0.020567521122012815, 0.025705652310344343 ], "interest_rate": [ 0.049964620446080646, 0.04548606719197821, 0.0491781901403952, 0.04667785678643147 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 176448, "billable_hours_per_employee": 160, "client_concentration": 0.36, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 120398845, "net_revenue": 97012972, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 144150 }, { "average_project_size": 106225, "billable_hours_per_employee": 133, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 113931774, "net_revenue": 96258484, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 143029 }, { "average_project_size": 176793, "billable_hours_per_employee": 120, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 105162166, "net_revenue": 95509864, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 141917 }, { "average_project_size": 93634, "billable_hours_per_employee": 104, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 109912836, "net_revenue": 94767067, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 140813 } ], "balance_sheet": [ { "assets": 135508460, "current_assets": 43557511, "current_liabilities": 32030530, "equity": 105449281, "fixed_assets": 91950949, "liabilities": 55677881, "long_term_liabilities": 23647351, "quarter": 1 }, { "assets": 139062284, "current_assets": 50114263, "current_liabilities": 26209115, "equity": 109240928, "fixed_assets": 88948021, "liabilities": 56714299, "long_term_liabilities": 30505184, "quarter": 2 }, { "assets": 142709309, "current_assets": 49721770, "current_liabilities": 25782168, "equity": 110791072, "fixed_assets": 92987539, "liabilities": 57770010, "long_term_liabilities": 31987842, "quarter": 3 }, { "assets": 146451981, "current_assets": 71754538, "current_liabilities": 32426976, "equity": 114215011, "fixed_assets": 74697443, "liabilities": 58845373, "long_term_liabilities": 26418397, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -42944, "financing_cash_flow": -14556, "investing_cash_flow": -333321, "net_cash_flow": 28765382, "operating_cash_flow": 29235377, "quarter": 1 }, { "change_in_working_capital": 71614, "financing_cash_flow": -146879, "investing_cash_flow": -349225, "net_cash_flow": 31217549, "operating_cash_flow": 31298535, "quarter": 2 }, { "change_in_working_capital": 27194, "financing_cash_flow": 40262, "investing_cash_flow": -173932, "net_cash_flow": 31851013, "operating_cash_flow": 31952296, "quarter": 3 }, { "change_in_working_capital": 24584, "financing_cash_flow": -57717, "investing_cash_flow": -435995, "net_cash_flow": 29405453, "operating_cash_flow": 29693061, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7159181943326638, "current_ratio": 1.3598748131860448, "debt_to_equity_ratio": 0.528006264926548, "profit_margin": 0.2640750146279407, "quarter": 1, "return_on_assets": 0.18905610764080708, "return_on_equity": 0.24294809558729946 }, { "asset_turnover_ratio": 0.6921969151606916, "current_ratio": 1.9120929111875773, "debt_to_equity_ratio": 0.5191671293748072, "profit_margin": 0.27938257369604946, "quarter": 2, "return_on_assets": 0.19338775566206004, "return_on_equity": 0.24618010385265127 }, { "asset_turnover_ratio": 0.6692616246919113, "current_ratio": 1.928533318066968, "debt_to_equity_ratio": 0.5214319976974318, "profit_margin": 0.27067123663792464, "quarter": 3, "return_on_assets": 0.18114987158966622, "return_on_equity": 0.23333805272684788 }, { "asset_turnover_ratio": 0.6470862760128865, "current_ratio": 2.212803870456499, "debt_to_equity_ratio": 0.5152157539082144, "profit_margin": 0.2807768968939389, "quarter": 4, "return_on_assets": 0.1816868766015531, "return_on_equity": 0.23296765256188612 } ], "income_statement": [ { "depreciation": 3616675, "expenses": 61757830, "income_tax": 9636440, "marketing_expense": 6433141, "net_income": 35255142, "net_profit": 25618702, "operational_expense": 40394221, "product_revenue": 33897553, "quarter": 1, "rd_expense": 6847638, "revenue": 97012972, "salaries_expense": 20606885, "service_revenue": 63115419 }, { "depreciation": 4405592, "expenses": 61401797, "income_tax": 7963744, "marketing_expense": 6549643, "net_income": 34856687, "net_profit": 26892943, "operational_expense": 36172745, "product_revenue": 27902825, "quarter": 2, "rd_expense": 7346396, "revenue": 96258484, "salaries_expense": 22261080, "service_revenue": 68355659 }, { "depreciation": 6100523, "expenses": 61047817, "income_tax": 8610274, "marketing_expense": 8347916, "net_income": 34462047, "net_profit": 25851773, "operational_expense": 32061987, "product_revenue": 33762350, "quarter": 3, "rd_expense": 7165102, "revenue": 95509864, "salaries_expense": 27086174, "service_revenue": 61747514 }, { "depreciation": 3084658, "expenses": 60695878, "income_tax": 7462786, "marketing_expense": 9824508, "net_income": 34071189, "net_profit": 26608403, "operational_expense": 33844254, "product_revenue": 20264998, "quarter": 4, "rd_expense": 6537947, "revenue": 94767067, "salaries_expense": 21809115, "service_revenue": 74502069 } ], "market_conditions": { "gdp_growth": [ -0.005863756778368082, 0.006688633169992733, 0.005014099606559493, -0.008888972935959652 ], "inflation_rate": [ 0.02622127261003323, 0.02147538262940381, 0.01780117971363932, 0.027141859745985503 ], "interest_rate": [ 0.04856361366045677, 0.04560266012177307, 0.04469434781543185, 0.05053595915184986 ], "year": 2010 }, "random_event": { "description": "Roberson, Barber and Castaneda Industry Recognition in 2010", "impact": -0.02, "type": "Industry Recognition" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 173696, "billable_hours_per_employee": 145, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 27994544, "net_revenue": 23588167, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 35049 }, { "average_project_size": 154861, "billable_hours_per_employee": 156, "client_concentration": 0.34, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 28798927, "net_revenue": 23128694, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 34367 }, { "average_project_size": 127293, "billable_hours_per_employee": 145, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 28083736, "net_revenue": 22678172, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 33697 }, { "average_project_size": 176476, "billable_hours_per_employee": 160, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 25835394, "net_revenue": 22236426, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 33041 } ], "balance_sheet": [ { "assets": 25232042, "current_assets": 7615722, "current_liabilities": 5832326, "equity": 18656995, "fixed_assets": 17616320, "liabilities": 12385436, "long_term_liabilities": 6553110, "quarter": 1 }, { "assets": 26101761, "current_assets": 10260162, "current_liabilities": 6783098, "equity": 18894904, "fixed_assets": 15841599, "liabilities": 12511450, "long_term_liabilities": 5728352, "quarter": 2 }, { "assets": 27001458, "current_assets": 10306698, "current_liabilities": 6278752, "equity": 19401422, "fixed_assets": 16694760, "liabilities": 12638746, "long_term_liabilities": 6359994, "quarter": 3 }, { "assets": 27932167, "current_assets": 13494239, "current_liabilities": 6835155, "equity": 20008013, "fixed_assets": 14437928, "liabilities": 12767337, "long_term_liabilities": 5932182, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21134, "financing_cash_flow": 29780, "investing_cash_flow": -188630, "net_cash_flow": 7207961, "operating_cash_flow": 7156811, "quarter": 1 }, { "change_in_working_capital": -43545, "financing_cash_flow": 102172, "investing_cash_flow": -390879, "net_cash_flow": 6258906, "operating_cash_flow": 6181892, "quarter": 2 }, { "change_in_working_capital": 62038, "financing_cash_flow": -159570, "investing_cash_flow": -182276, "net_cash_flow": 6035418, "operating_cash_flow": 6547456, "quarter": 3 }, { "change_in_working_capital": -74657, "financing_cash_flow": 51608, "investing_cash_flow": -149961, "net_cash_flow": 5925720, "operating_cash_flow": 6384902, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9348497041975438, "current_ratio": 1.3057778320347662, "debt_to_equity_ratio": 0.663849456999908, "profit_margin": 0.24632643138400706, "quarter": 1, "return_on_assets": 0.23027819151537557, "return_on_equity": 0.3114322000943882 }, { "asset_turnover_ratio": 0.8860970721477375, "current_ratio": 1.5126070712821782, "debt_to_equity_ratio": 0.6621600194422792, "profit_margin": 0.22935116872573955, "quarter": 2, "return_on_assets": 0.20322739910153956, "return_on_equity": 0.2807419926557976 }, { "asset_turnover_ratio": 0.8398869424014066, "current_ratio": 1.6415201619684932, "debt_to_equity_ratio": 0.6514340031364712, "profit_margin": 0.22218325180706805, "quarter": 3, "return_on_assets": 0.1866088120130402, "return_on_equity": 0.259708283238208 }, { "asset_turnover_ratio": 0.7960866766978731, "current_ratio": 1.9742403793330217, "debt_to_equity_ratio": 0.6381111907514254, "profit_margin": 0.21780402120376718, "quarter": 4, "return_on_assets": 0.1733908794115401, "return_on_equity": 0.24206216779247394 } ], "income_statement": [ { "depreciation": 1346422, "expenses": 16119962, "income_tax": 1657816, "marketing_expense": 2911266, "net_income": 7468205, "net_profit": 5810389, "operational_expense": 8951231, "product_revenue": 5363310, "quarter": 1, "rd_expense": 2314760, "revenue": 23588167, "salaries_expense": 7030448, "service_revenue": 18224857 }, { "depreciation": 877299, "expenses": 15882518, "income_tax": 1941583, "marketing_expense": 2341038, "net_income": 7246176, "net_profit": 5304593, "operational_expense": 9368676, "product_revenue": 8303200, "quarter": 2, "rd_expense": 2339172, "revenue": 23128694, "salaries_expense": 5721592, "service_revenue": 14825494 }, { "depreciation": 1508746, "expenses": 15648572, "income_tax": 1990890, "marketing_expense": 2652475, "net_income": 7029600, "net_profit": 5038710, "operational_expense": 8345570, "product_revenue": 6411552, "quarter": 3, "rd_expense": 3014399, "revenue": 22678172, "salaries_expense": 5577569, "service_revenue": 16266620 }, { "depreciation": 1541719, "expenses": 15418072, "income_tax": 1975171, "marketing_expense": 2977447, "net_income": 6818354, "net_profit": 4843183, "operational_expense": 8518692, "product_revenue": 8517888, "quarter": 4, "rd_expense": 2035772, "revenue": 22236426, "salaries_expense": 6722219, "service_revenue": 13718538 } ], "market_conditions": { "gdp_growth": [ -0.009483702560065217, -0.002129616067507738, 0.0031483173063137568, -0.010815132781275813 ], "inflation_rate": [ 0.038782393050440254, 0.03209694286421917, 0.03939466166981159, 0.03549013321181531 ], "interest_rate": [ 0.05557062382910589, 0.05622653213049124, 0.05603951012033289, 0.05877006015676831 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 50499, "billable_hours_per_employee": 86, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 105220363, "net_revenue": 81754702, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 121478 }, { "average_project_size": 160275, "billable_hours_per_employee": 150, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 96668077, "net_revenue": 80389543, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 119450 }, { "average_project_size": 181233, "billable_hours_per_employee": 108, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.64, "gross_billings": 95694768, "net_revenue": 79047181, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 117455 }, { "average_project_size": 127579, "billable_hours_per_employee": 110, "client_concentration": 0.36, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 100653452, "net_revenue": 77727234, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 115494 } ], "balance_sheet": [ { "assets": 97974756, "current_assets": 30075537, "current_liabilities": 24578041, "equity": 77550825, "fixed_assets": 67899219, "liabilities": 42961579, "long_term_liabilities": 18383538, "quarter": 1 }, { "assets": 100320153, "current_assets": 38981937, "current_liabilities": 19372348, "equity": 76588680, "fixed_assets": 61338216, "liabilities": 44064840, "long_term_liabilities": 24692492, "quarter": 2 }, { "assets": 102721696, "current_assets": 35177240, "current_liabilities": 19555685, "equity": 79241592, "fixed_assets": 67544456, "liabilities": 45196432, "long_term_liabilities": 25640747, "quarter": 3 }, { "assets": 105180729, "current_assets": 48063073, "current_liabilities": 27773274, "equity": 79127986, "fixed_assets": 57117656, "liabilities": 46357085, "long_term_liabilities": 18583811, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85943, "financing_cash_flow": 134296, "investing_cash_flow": -397734, "net_cash_flow": 26756210, "operating_cash_flow": 27023484, "quarter": 1 }, { "change_in_working_capital": 36111, "financing_cash_flow": -180727, "investing_cash_flow": -435734, "net_cash_flow": 25085750, "operating_cash_flow": 25410352, "quarter": 2 }, { "change_in_working_capital": -18279, "financing_cash_flow": -65867, "investing_cash_flow": -186396, "net_cash_flow": 24628548, "operating_cash_flow": 24836805, "quarter": 3 }, { "change_in_working_capital": 27539, "financing_cash_flow": 141533, "investing_cash_flow": -380729, "net_cash_flow": 23998410, "operating_cash_flow": 24625544, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8344465996934965, "current_ratio": 1.22367510901296, "debt_to_equity_ratio": 0.5539796514092532, "profit_margin": 0.27567402789872564, "quarter": 1, "return_on_assets": 0.2300352552039017, "return_on_equity": 0.2906177722803078 }, { "asset_turnover_ratio": 0.8013299481311597, "current_ratio": 2.0122463730261297, "debt_to_equity_ratio": 0.5753440325646035, "profit_margin": 0.25293547196803945, "quarter": 2, "return_on_assets": 0.20268476863267942, "return_on_equity": 0.26548788933299283 }, { "asset_turnover_ratio": 0.7695276078775023, "current_ratio": 1.798824229373709, "debt_to_equity_ratio": 0.5703624934743865, "profit_margin": 0.2747261537384869, "quarter": 3, "return_on_assets": 0.21140935990776477, "return_on_equity": 0.2740521417086118 }, { "asset_turnover_ratio": 0.7389874051928277, "current_ratio": 1.7305512126514144, "debt_to_equity_ratio": 0.5858494237424418, "profit_margin": 0.2612255827860798, "quarter": 4, "return_on_assets": 0.19304241559306934, "return_on_equity": 0.2566012737895288 } ], "income_statement": [ { "depreciation": 4485836, "expenses": 52610219, "income_tax": 6606835, "marketing_expense": 7404479, "net_income": 29144483, "net_profit": 22537648, "operational_expense": 33411431, "product_revenue": 21075955, "quarter": 1, "rd_expense": 6542708, "revenue": 81754702, "salaries_expense": 22178308, "service_revenue": 60678747 }, { "depreciation": 5076985, "expenses": 51913377, "income_tax": 8142799, "marketing_expense": 8007684, "net_income": 28476166, "net_profit": 20333367, "operational_expense": 31869783, "product_revenue": 29755367, "quarter": 2, "rd_expense": 9963432, "revenue": 80389543, "salaries_expense": 19820478, "service_revenue": 50634176 }, { "depreciation": 3120477, "expenses": 51225765, "income_tax": 6105088, "marketing_expense": 7657976, "net_income": 27821416, "net_profit": 21716328, "operational_expense": 34909453, "product_revenue": 29806087, "quarter": 3, "rd_expense": 5345607, "revenue": 79047181, "salaries_expense": 24350539, "service_revenue": 49241094 }, { "depreciation": 4321202, "expenses": 50547261, "income_tax": 6875631, "marketing_expense": 6534393, "net_income": 27179973, "net_profit": 20304342, "operational_expense": 28291659, "product_revenue": 29827829, "quarter": 4, "rd_expense": 8339688, "revenue": 77727234, "salaries_expense": 18649586, "service_revenue": 47899405 } ], "market_conditions": { "gdp_growth": [ -0.003323289705050603, 0.0006682660289716591, -0.010815607290769006, 0.006223560102159945 ], "inflation_rate": [ 0.035409630890079785, 0.030610987460638322, 0.029490204947558114, 0.03631199104158716 ], "interest_rate": [ 0.04689815821804208, 0.05399304927265369, 0.04537930267485277, 0.053895532476894256 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 103306, "billable_hours_per_employee": 120, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 118498918, "net_revenue": 98679083, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 146626 }, { "average_project_size": 187134, "billable_hours_per_employee": 147, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 120745149, "net_revenue": 97428406, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 144767 }, { "average_project_size": 90436, "billable_hours_per_employee": 113, "client_concentration": 0.28, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 115942212, "net_revenue": 96193581, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 142933 }, { "average_project_size": 165352, "billable_hours_per_employee": 106, "client_concentration": 0.29, "client_retention_rate": 0.88, "employee_utilization_rate": 0.72, "gross_billings": 114807327, "net_revenue": 94974407, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 141121 } ], "balance_sheet": [ { "assets": 111076450, "current_assets": 44893460, "current_liabilities": 34042325, "equity": 75250254, "fixed_assets": 66182990, "liabilities": 63880187, "long_term_liabilities": 29837862, "quarter": 1 }, { "assets": 113009495, "current_assets": 38460201, "current_liabilities": 28742787, "equity": 75817852, "fixed_assets": 74549294, "liabilities": 65195607, "long_term_liabilities": 36452820, "quarter": 2 }, { "assets": 114976181, "current_assets": 47783034, "current_liabilities": 30744896, "equity": 74767231, "fixed_assets": 67193147, "liabilities": 66538114, "long_term_liabilities": 35793218, "quarter": 3 }, { "assets": 116977093, "current_assets": 45857215, "current_liabilities": 29047193, "equity": 76577075, "fixed_assets": 71119878, "liabilities": 67908265, "long_term_liabilities": 38861072, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -797, "financing_cash_flow": -2668, "investing_cash_flow": -208130, "net_cash_flow": 31242482, "operating_cash_flow": 31329685, "quarter": 1 }, { "change_in_working_capital": 51021, "financing_cash_flow": 34382, "investing_cash_flow": -178577, "net_cash_flow": 32972226, "operating_cash_flow": 33263688, "quarter": 2 }, { "change_in_working_capital": -76890, "financing_cash_flow": -3423, "investing_cash_flow": -348669, "net_cash_flow": 30776938, "operating_cash_flow": 31270038, "quarter": 3 }, { "change_in_working_capital": -23995, "financing_cash_flow": 122526, "investing_cash_flow": -364378, "net_cash_flow": 32911453, "operating_cash_flow": 33325659, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8883888799110883, "current_ratio": 1.3187542272744297, "debt_to_equity_ratio": 0.848903274133799, "profit_margin": 0.28429521380939465, "quarter": 1, "return_on_assets": 0.25256470656021146, "return_on_equity": 0.37280925324185615 }, { "asset_turnover_ratio": 0.8621258417268389, "current_ratio": 1.3380818290167895, "debt_to_equity_ratio": 0.8598978377810018, "profit_margin": 0.28743120358553337, "quarter": 2, "return_on_assets": 0.24780186832973636, "return_on_equity": 0.3693584460820652 }, { "asset_turnover_ratio": 0.8366392079068968, "current_ratio": 1.5541777731172028, "debt_to_equity_ratio": 0.8899368494735347, "profit_margin": 0.2737101969413115, "quarter": 3, "return_on_assets": 0.22899668236501958, "return_on_equity": 0.35214844321304345 }, { "asset_turnover_ratio": 0.811906028473455, "current_ratio": 1.5787141635338051, "debt_to_equity_ratio": 0.8867962768230571, "profit_margin": 0.28963852335503393, "quarter": 4, "return_on_assets": 0.23515926319010166, "return_on_equity": 0.35922300505732296 } ], "income_statement": [ { "depreciation": 3275694, "expenses": 63081256, "income_tax": 7543836, "marketing_expense": 9975123, "net_income": 35597827, "net_profit": 28053991, "operational_expense": 43643292, "product_revenue": 31774597, "quarter": 1, "rd_expense": 12300915, "revenue": 98679083, "salaries_expense": 22061914, "service_revenue": 66904486 }, { "depreciation": 5259724, "expenses": 61749592, "income_tax": 7674850, "marketing_expense": 8902149, "net_income": 35678814, "net_profit": 28003964, "operational_expense": 37955838, "product_revenue": 19993116, "quarter": 2, "rd_expense": 9438370, "revenue": 97428406, "salaries_expense": 23599162, "service_revenue": 77435290 }, { "depreciation": 4940874, "expenses": 60446039, "income_tax": 9418378, "marketing_expense": 7897836, "net_income": 35747542, "net_profit": 26329164, "operational_expense": 30263631, "product_revenue": 33640603, "quarter": 3, "rd_expense": 11822145, "revenue": 96193581, "salaries_expense": 29951703, "service_revenue": 62552978 }, { "depreciation": 5817412, "expenses": 59170006, "income_tax": 8296154, "marketing_expense": 6388994, "net_income": 35804401, "net_profit": 27508247, "operational_expense": 31982558, "product_revenue": 27212346, "quarter": 4, "rd_expense": 10434419, "revenue": 94974407, "salaries_expense": 26006734, "service_revenue": 67762061 } ], "market_conditions": { "gdp_growth": [ -0.0021663068216589924, -0.01734949035621359, -0.0028711165228612282, -0.002253350487471469 ], "inflation_rate": [ 0.034172373505444366, 0.03671230958767607, 0.04251348964867926, 0.03928559503622797 ], "interest_rate": [ 0.048637736188225145, 0.047260952590542624, 0.044584858389705766, 0.04349480962370298 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 91612, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 41863077, "net_revenue": 37555269, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 55803 }, { "average_project_size": 160573, "billable_hours_per_employee": 158, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 45926466, "net_revenue": 37110445, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 55142 }, { "average_project_size": 116784, "billable_hours_per_employee": 95, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 40547198, "net_revenue": 36670889, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 54489 }, { "average_project_size": 180224, "billable_hours_per_employee": 146, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 42715062, "net_revenue": 36236541, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 53843 } ], "balance_sheet": [ { "assets": 42898985, "current_assets": 13774600, "current_liabilities": 8796651, "equity": 32695546, "fixed_assets": 29124385, "liabilities": 18851053, "long_term_liabilities": 10054402, "quarter": 1 }, { "assets": 43513513, "current_assets": 18445662, "current_liabilities": 11145742, "equity": 32573811, "fixed_assets": 25067851, "liabilities": 19084394, "long_term_liabilities": 7938652, "quarter": 2 }, { "assets": 44136844, "current_assets": 18659961, "current_liabilities": 9510216, "equity": 33872143, "fixed_assets": 25476883, "liabilities": 19320623, "long_term_liabilities": 9810407, "quarter": 3 }, { "assets": 44769104, "current_assets": 17936273, "current_liabilities": 11094188, "equity": 33996884, "fixed_assets": 26832831, "liabilities": 19559777, "long_term_liabilities": 8465589, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 425, "financing_cash_flow": -193344, "investing_cash_flow": -455643, "net_cash_flow": 10386818, "operating_cash_flow": 10457480, "quarter": 1 }, { "change_in_working_capital": 60007, "financing_cash_flow": -146410, "investing_cash_flow": -226946, "net_cash_flow": 10061259, "operating_cash_flow": 10143217, "quarter": 2 }, { "change_in_working_capital": -34089, "financing_cash_flow": -59970, "investing_cash_flow": -390487, "net_cash_flow": 10116394, "operating_cash_flow": 10653638, "quarter": 3 }, { "change_in_working_capital": -97729, "financing_cash_flow": 131705, "investing_cash_flow": -189651, "net_cash_flow": 10086257, "operating_cash_flow": 10117339, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8754349083084366, "current_ratio": 1.5658913829820007, "debt_to_equity_ratio": 0.5765633337335917, "profit_margin": 0.23026366819526708, "quarter": 1, "return_on_assets": 0.20158085325328792, "return_on_equity": 0.2644890530349302 }, { "asset_turnover_ratio": 0.8528487460895193, "current_ratio": 1.6549514603872941, "debt_to_equity_ratio": 0.5858815230431588, "profit_margin": 0.21947168782266016, "quarter": 2, "return_on_assets": 0.18717615376170615, "return_on_equity": 0.25003804436637767 }, { "asset_turnover_ratio": 0.830845291067934, "current_ratio": 1.9620964444971596, "debt_to_equity_ratio": 0.5703986015883318, "profit_margin": 0.24695125334976198, "quarter": 3, "return_on_assets": 0.20517828596897414, "return_on_equity": 0.26735603944515707 }, { "asset_turnover_ratio": 0.8094095651322394, "current_ratio": 1.6167269745203525, "debt_to_equity_ratio": 0.5753402870686619, "profit_margin": 0.2425054035924676, "quarter": 4, "return_on_assets": 0.19628619326399743, "return_on_equity": 0.2584812478696577 } ], "income_statement": [ { "depreciation": 1809866, "expenses": 26171872, "income_tax": 2735783, "marketing_expense": 5027649, "net_income": 11383397, "net_profit": 8647614, "operational_expense": 17725279, "product_revenue": 14804254, "quarter": 1, "rd_expense": 2959222, "revenue": 37555269, "salaries_expense": 12349759, "service_revenue": 22751015 }, { "depreciation": 1998525, "expenses": 25698246, "income_tax": 3267507, "marketing_expense": 3244708, "net_income": 11412199, "net_profit": 8144692, "operational_expense": 17957597, "product_revenue": 9948622, "quarter": 2, "rd_expense": 4834926, "revenue": 37110445, "salaries_expense": 7715614, "service_revenue": 27161823 }, { "depreciation": 1597716, "expenses": 25233192, "income_tax": 2381775, "marketing_expense": 3586063, "net_income": 11437697, "net_profit": 9055922, "operational_expense": 17553696, "product_revenue": 13635801, "quarter": 3, "rd_expense": 3776088, "revenue": 36670889, "salaries_expense": 9438260, "service_revenue": 23035088 }, { "depreciation": 1329782, "expenses": 24776554, "income_tax": 2672430, "marketing_expense": 4361069, "net_income": 11459987, "net_profit": 8787557, "operational_expense": 13593327, "product_revenue": 12099076, "quarter": 4, "rd_expense": 3863772, "revenue": 36236541, "salaries_expense": 11154890, "service_revenue": 24137465 } ], "market_conditions": { "gdp_growth": [ 0.011980060976415926, 0.011809720177159, 0.01046646912154466, -0.0009508535626203511 ], "inflation_rate": [ 0.023748652793369275, 0.025417689429408762, 0.025122908987373873, 0.01923127874650835 ], "interest_rate": [ 0.043931111999045334, 0.044502757966891036, 0.052764586461368744, 0.05231444824870821 ], "year": 2014 }, "random_event": { "description": "Roberson, Barber and Castaneda Industry Recognition in 2014", "impact": 0.03, "type": "Industry Recognition" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 196625, "billable_hours_per_employee": 111, "client_concentration": 0.26, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 93011187, "net_revenue": 74270382, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 110357 }, { "average_project_size": 145101, "billable_hours_per_employee": 80, "client_concentration": 0.13, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 92858586, "net_revenue": 72593548, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 107866 }, { "average_project_size": 106483, "billable_hours_per_employee": 86, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 78805555, "net_revenue": 70954573, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 105430 }, { "average_project_size": 189525, "billable_hours_per_employee": 99, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 80435058, "net_revenue": 69352602, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 103050 } ], "balance_sheet": [ { "assets": 86318362, "current_assets": 33628572, "current_liabilities": 23601493, "equity": 52191520, "fixed_assets": 52689790, "liabilities": 48510442, "long_term_liabilities": 24908949, "quarter": 1 }, { "assets": 88801143, "current_assets": 37309041, "current_liabilities": 20077252, "equity": 53646700, "fixed_assets": 51492102, "liabilities": 49834862, "long_term_liabilities": 29757610, "quarter": 2 }, { "assets": 91355335, "current_assets": 35098168, "current_liabilities": 24089146, "equity": 54439478, "fixed_assets": 56257167, "liabilities": 51195440, "long_term_liabilities": 27106294, "quarter": 3 }, { "assets": 93982995, "current_assets": 45959770, "current_liabilities": 22110537, "equity": 55221599, "fixed_assets": 48023225, "liabilities": 52593165, "long_term_liabilities": 30482628, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17638, "financing_cash_flow": 65662, "investing_cash_flow": -151659, "net_cash_flow": 18396761, "operating_cash_flow": 18454754, "quarter": 1 }, { "change_in_working_capital": -752, "financing_cash_flow": -143850, "investing_cash_flow": -245953, "net_cash_flow": 17093689, "operating_cash_flow": 17602606, "quarter": 2 }, { "change_in_working_capital": -62853, "financing_cash_flow": 56392, "investing_cash_flow": -388850, "net_cash_flow": 18060758, "operating_cash_flow": 18604396, "quarter": 3 }, { "change_in_working_capital": -47235, "financing_cash_flow": -177895, "investing_cash_flow": -223170, "net_cash_flow": 17445168, "operating_cash_flow": 17637191, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8604239037807506, "current_ratio": 1.4248493516914376, "debt_to_equity_ratio": 0.9294698065892697, "profit_margin": 0.19366535640007884, "quarter": 1, "return_on_assets": 0.1666343019808462, "return_on_equity": 0.27559266332921517 }, { "asset_turnover_ratio": 0.8174843875601917, "current_ratio": 1.858274279766972, "debt_to_equity_ratio": 0.9289455269382833, "profit_margin": 0.20222760017184999, "quarter": 2, "return_on_assets": 0.1653179058742521, "return_on_equity": 0.2736499915185836 }, { "asset_turnover_ratio": 0.7766877873087543, "current_ratio": 1.457011718057585, "debt_to_equity_ratio": 0.9404101927648902, "profit_margin": 0.20124965025157715, "quarter": 3, "return_on_assets": 0.15630814555055816, "return_on_equity": 0.262301982395937 }, { "asset_turnover_ratio": 0.7379271324562491, "current_ratio": 2.0786365342460926, "debt_to_equity_ratio": 0.9524020664450517, "profit_margin": 0.19944124086360884, "quarter": 4, "return_on_assets": 0.14717310296399896, "return_on_equity": 0.2504775169585365 } ], "income_statement": [ { "depreciation": 4071154, "expenses": 54445022, "income_tax": 5441760, "marketing_expense": 7380252, "net_income": 19825360, "net_profit": 14383600, "operational_expense": 32338822, "product_revenue": 23729176, "quarter": 1, "rd_expense": 9221549, "revenue": 74270382, "salaries_expense": 17645149, "service_revenue": 50541206 }, { "depreciation": 2922187, "expenses": 53336783, "income_tax": 4576346, "marketing_expense": 8313136, "net_income": 19256765, "net_profit": 14680419, "operational_expense": 30713863, "product_revenue": 16921304, "quarter": 2, "rd_expense": 6142422, "revenue": 72593548, "salaries_expense": 26124520, "service_revenue": 55672244 }, { "depreciation": 4324813, "expenses": 52251103, "income_tax": 4423887, "marketing_expense": 7820607, "net_income": 18703470, "net_profit": 14279583, "operational_expense": 34877698, "product_revenue": 19597301, "quarter": 3, "rd_expense": 8195900, "revenue": 70954573, "salaries_expense": 20302220, "service_revenue": 51357272 }, { "depreciation": 3805422, "expenses": 51187523, "income_tax": 4333310, "marketing_expense": 7327814, "net_income": 18165079, "net_profit": 13831769, "operational_expense": 33464464, "product_revenue": 25582989, "quarter": 4, "rd_expense": 10217794, "revenue": 69352602, "salaries_expense": 21358591, "service_revenue": 43769613 } ], "market_conditions": { "gdp_growth": [ -0.018189978422021396, -0.017938329920238583, -0.009045039137736292, -0.004315993139636499 ], "inflation_rate": [ 0.02679953092854668, 0.030486286258806436, 0.030722794859377824, 0.02338749299351376 ], "interest_rate": [ 0.056642719754645916, 0.05754560246427701, 0.06152744742042418, 0.054179560216539746 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 167200, "billable_hours_per_employee": 106, "client_concentration": 0.29, "client_retention_rate": 0.74, "employee_utilization_rate": 0.72, "gross_billings": 97259206, "net_revenue": 79840771, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 118634 }, { "average_project_size": 148430, "billable_hours_per_employee": 118, "client_concentration": 0.21, "client_retention_rate": 0.82, "employee_utilization_rate": 0.67, "gross_billings": 99310272, "net_revenue": 79284995, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 117808 }, { "average_project_size": 179228, "billable_hours_per_employee": 155, "client_concentration": 0.3, "client_retention_rate": 0.71, "employee_utilization_rate": 0.72, "gross_billings": 90427140, "net_revenue": 78733089, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 116988 }, { "average_project_size": 52586, "billable_hours_per_employee": 89, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 87017164, "net_revenue": 78185024, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 116174 } ], "balance_sheet": [ { "assets": 110360558, "current_assets": 42832077, "current_liabilities": 28392236, "equity": 62451745, "fixed_assets": 67528481, "liabilities": 61522577, "long_term_liabilities": 33130341, "quarter": 1 }, { "assets": 111770419, "current_assets": 42746797, "current_liabilities": 31024193, "equity": 62717597, "fixed_assets": 69023622, "liabilities": 62870031, "long_term_liabilities": 31845838, "quarter": 2 }, { "assets": 113198291, "current_assets": 49686797, "current_liabilities": 26399178, "equity": 63383155, "fixed_assets": 63511494, "liabilities": 64246997, "long_term_liabilities": 37847819, "quarter": 3 }, { "assets": 114644404, "current_assets": 39886502, "current_liabilities": 29943514, "equity": 62371837, "fixed_assets": 74757902, "liabilities": 65654120, "long_term_liabilities": 35710606, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -5127, "financing_cash_flow": -32934, "investing_cash_flow": -210875, "net_cash_flow": 18746303, "operating_cash_flow": 19002622, "quarter": 1 }, { "change_in_working_capital": -81881, "financing_cash_flow": -27494, "investing_cash_flow": -258749, "net_cash_flow": 19626771, "operating_cash_flow": 19663554, "quarter": 2 }, { "change_in_working_capital": -86792, "financing_cash_flow": -189166, "investing_cash_flow": -306246, "net_cash_flow": 19231470, "operating_cash_flow": 19315857, "quarter": 3 }, { "change_in_working_capital": -68659, "financing_cash_flow": -61290, "investing_cash_flow": -144546, "net_cash_flow": 18492811, "operating_cash_flow": 18803429, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.723453853866886, "current_ratio": 1.5085841425099453, "debt_to_equity_ratio": 0.9851218248585368, "profit_margin": 0.17051142955520807, "quarter": 1, "return_on_assets": 0.12335715084006733, "return_on_equity": 0.2179885285831485 }, { "asset_turnover_ratio": 0.7093558001245392, "current_ratio": 1.3778536318414472, "debt_to_equity_ratio": 1.0024304821500096, "profit_margin": 0.17427268551886774, "quarter": 2, "return_on_assets": 0.1236213402760886, "return_on_equity": 0.2203083290962184 }, { "asset_turnover_ratio": 0.6955324882069112, "current_ratio": 1.8821342467557134, "debt_to_equity_ratio": 1.0136288892529883, "profit_margin": 0.1833010895838216, "quarter": 3, "return_on_assets": 0.12749186292927336, "return_on_equity": 0.22769237347052226 }, { "asset_turnover_ratio": 0.6819785464626777, "current_ratio": 1.3320581545639567, "debt_to_equity_ratio": 1.0526244400978602, "profit_margin": 0.17115238079353917, "quarter": 4, "return_on_assets": 0.11672225187720457, "return_on_equity": 0.2145447952735463 } ], "income_statement": [ { "depreciation": 5388858, "expenses": 61185143, "income_tax": 5041864, "marketing_expense": 11277841, "net_income": 18655628, "net_profit": 13613764, "operational_expense": 37385050, "product_revenue": 21649609, "quarter": 1, "rd_expense": 9507030, "revenue": 79840771, "salaries_expense": 23215886, "service_revenue": 58191162 }, { "depreciation": 5846345, "expenses": 60833951, "income_tax": 4633835, "marketing_expense": 11387453, "net_income": 18451044, "net_profit": 13817209, "operational_expense": 38659851, "product_revenue": 29616593, "quarter": 2, "rd_expense": 11073312, "revenue": 79284995, "salaries_expense": 22885163, "service_revenue": 49668402 }, { "depreciation": 4883996, "expenses": 60484775, "income_tax": 3816453, "marketing_expense": 6391652, "net_income": 18248314, "net_profit": 14431861, "operational_expense": 31606147, "product_revenue": 24934116, "quarter": 3, "rd_expense": 8791389, "revenue": 78733089, "salaries_expense": 28234248, "service_revenue": 53798973 }, { "depreciation": 5421876, "expenses": 60137604, "income_tax": 4665867, "marketing_expense": 11893705, "net_income": 18047420, "net_profit": 13381553, "operational_expense": 30874424, "product_revenue": 21094701, "quarter": 4, "rd_expense": 11814164, "revenue": 78185024, "salaries_expense": 20313918, "service_revenue": 57090323 } ], "market_conditions": { "gdp_growth": [ -0.01235487151648215, -0.022566502234205022, -0.019004439593452084, -0.010576666741063256 ], "inflation_rate": [ 0.03220426531876372, 0.025549726034922393, 0.028628216667175518, 0.024429616931390608 ], "interest_rate": [ 0.05306932350970377, 0.0501498149913781, 0.0540236809813935, 0.05001897753842389 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2009, "industry": "Advertising", "location": "Shannonton", "name": "Daniel-Rice", "num_employees": 217, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.daniel-rice.com" }
[ { "advertising_kpis": [ { "average_project_size": 118769, "billable_hours_per_employee": 114, "client_concentration": 0.37, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 1971417, "net_revenue": 1704609, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 7855 }, { "average_project_size": 57622, "billable_hours_per_employee": 154, "client_concentration": 0.28, "client_retention_rate": 0.73, "employee_utilization_rate": 0.8, "gross_billings": 2004747, "net_revenue": 1757331, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 8098 }, { "average_project_size": 126911, "billable_hours_per_employee": 100, "client_concentration": 0.35, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 2258997, "net_revenue": 1811683, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 8349 }, { "average_project_size": 50988, "billable_hours_per_employee": 110, "client_concentration": 0.16, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 2059672, "net_revenue": 1867717, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 8607 } ], "balance_sheet": [ { "assets": 2344561, "current_assets": 1136114, "current_liabilities": 698669, "equity": 1546844, "fixed_assets": 1208447, "liabilities": 1212302, "long_term_liabilities": 513633, "quarter": 1 }, { "assets": 2392757, "current_assets": 963159, "current_liabilities": 580273, "equity": 1556589, "fixed_assets": 1429598, "liabilities": 1247122, "long_term_liabilities": 666849, "quarter": 2 }, { "assets": 2441943, "current_assets": 798624, "current_liabilities": 588715, "equity": 1588440, "fixed_assets": 1643319, "liabilities": 1282942, "long_term_liabilities": 694227, "quarter": 3 }, { "assets": 2492140, "current_assets": 1082648, "current_liabilities": 765156, "equity": 1577954, "fixed_assets": 1409492, "liabilities": 1319791, "long_term_liabilities": 554635, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 75553, "financing_cash_flow": 136062, "investing_cash_flow": -357236, "net_cash_flow": 131301, "operating_cash_flow": 521215, "quarter": 1 }, { "change_in_working_capital": 49631, "financing_cash_flow": 118799, "investing_cash_flow": -254646, "net_cash_flow": 133195, "operating_cash_flow": 478998, "quarter": 2 }, { "change_in_working_capital": -89256, "financing_cash_flow": 184160, "investing_cash_flow": -150396, "net_cash_flow": 231677, "operating_cash_flow": 500736, "quarter": 3 }, { "change_in_working_capital": -93049, "financing_cash_flow": 194822, "investing_cash_flow": -473050, "net_cash_flow": 229465, "operating_cash_flow": 501529, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7270482619134243, "current_ratio": 1.6261119356948712, "debt_to_equity_ratio": 0.783726090025885, "profit_margin": 0.2432141329771226, "quarter": 1, "return_on_assets": 0.17682841265379745, "return_on_equity": 0.2680199166819666 }, { "asset_turnover_ratio": 0.7344377218413738, "current_ratio": 1.6598376970839588, "debt_to_equity_ratio": 0.8011890100726653, "profit_margin": 0.23385122097089278, "quarter": 2, "return_on_assets": 0.1717491579796862, "return_on_equity": 0.2640093178096466 }, { "asset_turnover_ratio": 0.7419022475135578, "current_ratio": 1.3565545297809636, "debt_to_equity_ratio": 0.8076741960665811, "profit_margin": 0.23703870931062443, "quarter": 3, "return_on_assets": 0.17585955118526517, "return_on_equity": 0.2703526730628793 }, { "asset_turnover_ratio": 0.7494430489458859, "current_ratio": 1.4149376074944195, "debt_to_equity_ratio": 0.8363938365757176, "profit_margin": 0.2171661980910384, "quarter": 4, "return_on_assets": 0.16275369762533404, "return_on_equity": 0.25704488217020266 } ], "income_statement": [ { "depreciation": 106630, "expenses": 1170546, "income_tax": 119478, "marketing_expense": 220666, "net_income": 534063, "net_profit": 414585, "operational_expense": 792394, "product_revenue": 630818, "quarter": 1, "rd_expense": 174453, "revenue": 1704609, "salaries_expense": 439930, "service_revenue": 1073791 }, { "depreciation": 68044, "expenses": 1211443, "income_tax": 134934, "marketing_expense": 184602, "net_income": 545888, "net_profit": 410954, "operational_expense": 761439, "product_revenue": 389264, "quarter": 2, "rd_expense": 193419, "revenue": 1757331, "salaries_expense": 534330, "service_revenue": 1368067 }, { "depreciation": 71297, "expenses": 1253770, "income_tax": 128474, "marketing_expense": 179445, "net_income": 557913, "net_profit": 429439, "operational_expense": 815079, "product_revenue": 421190, "quarter": 3, "rd_expense": 207543, "revenue": 1811683, "salaries_expense": 523399, "service_revenue": 1390493 }, { "depreciation": 95924, "expenses": 1297575, "income_tax": 164537, "marketing_expense": 168345, "net_income": 570142, "net_profit": 405605, "operational_expense": 889921, "product_revenue": 714528, "quarter": 4, "rd_expense": 255024, "revenue": 1867717, "salaries_expense": 586356, "service_revenue": 1153189 } ], "market_conditions": { "gdp_growth": [ -0.00325705125978098, -0.01986567987076839, -0.006233881640682637, -0.006531387631636151 ], "inflation_rate": [ 0.03896650790381326, 0.03317211492580903, 0.03406064556855899, 0.04039336949159771 ], "interest_rate": [ 0.06140540365815444, 0.06064661676356288, 0.05835866737161529, 0.059468578137280396 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 99483, "billable_hours_per_employee": 89, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 1036233, "net_revenue": 916007, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 4221 }, { "average_project_size": 188239, "billable_hours_per_employee": 144, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 1120534, "net_revenue": 951285, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 4384 }, { "average_project_size": 180150, "billable_hours_per_employee": 144, "client_concentration": 0.39, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 1189496, "net_revenue": 987922, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 4553 }, { "average_project_size": 75048, "billable_hours_per_employee": 136, "client_concentration": 0.18, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 1238220, "net_revenue": 1025970, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 4728 } ], "balance_sheet": [ { "assets": 950530, "current_assets": 367542, "current_liabilities": 167018, "equity": 686314, "fixed_assets": 582988, "liabilities": 417414, "long_term_liabilities": 250396, "quarter": 1 }, { "assets": 971949, "current_assets": 292742, "current_liabilities": 204011, "equity": 709798, "fixed_assets": 679207, "liabilities": 428862, "long_term_liabilities": 224851, "quarter": 2 }, { "assets": 993850, "current_assets": 324072, "current_liabilities": 244046, "equity": 729681, "fixed_assets": 669778, "liabilities": 440623, "long_term_liabilities": 196577, "quarter": 3 }, { "assets": 1016245, "current_assets": 370347, "current_liabilities": 189268, "equity": 737562, "fixed_assets": 645898, "liabilities": 452707, "long_term_liabilities": 263439, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -34294, "financing_cash_flow": 19242, "investing_cash_flow": -284014, "net_cash_flow": -399956, "operating_cash_flow": 199136, "quarter": 1 }, { "change_in_working_capital": 98513, "financing_cash_flow": -68343, "investing_cash_flow": -362696, "net_cash_flow": -225660, "operating_cash_flow": 209238, "quarter": 2 }, { "change_in_working_capital": 7729, "financing_cash_flow": 121913, "investing_cash_flow": -250367, "net_cash_flow": -129304, "operating_cash_flow": 246375, "quarter": 3 }, { "change_in_working_capital": 7175, "financing_cash_flow": -128015, "investing_cash_flow": -470745, "net_cash_flow": -34501, "operating_cash_flow": 252715, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9636802625903443, "current_ratio": 2.200613107569244, "debt_to_equity_ratio": 0.6081968311880568, "profit_margin": 0.16724544681427106, "quarter": 1, "return_on_assets": 0.1611711361030162, "return_on_equity": 0.22321852679677232 }, { "asset_turnover_ratio": 0.9787396252272496, "current_ratio": 1.4349324301140625, "debt_to_equity_ratio": 0.604202885891479, "profit_margin": 0.1752482168855811, "quarter": 2, "return_on_assets": 0.1715223741163374, "return_on_equity": 0.2348710478192387 }, { "asset_turnover_ratio": 0.9940353172007849, "current_ratio": 1.3279135900608903, "debt_to_equity_ratio": 0.6038570279341247, "profit_margin": 0.17861126688139348, "quarter": 3, "return_on_assets": 0.17754590733008, "return_on_equity": 0.2418234817680603 }, { "asset_turnover_ratio": 1.0095695427775782, "current_ratio": 1.9567333093814063, "debt_to_equity_ratio": 0.6137884001616135, "profit_margin": 0.1696189947074476, "quarter": 4, "return_on_assets": 0.17124217093319033, "return_on_equity": 0.23594491039397367 } ], "income_statement": [ { "depreciation": 45938, "expenses": 714903, "income_tax": 47906, "marketing_expense": 93119, "net_income": 201104, "net_profit": 153198, "operational_expense": 481899, "product_revenue": 252750, "quarter": 1, "rd_expense": 92549, "revenue": 916007, "salaries_expense": 351089, "service_revenue": 663257 }, { "depreciation": 42527, "expenses": 739437, "income_tax": 45137, "marketing_expense": 81119, "net_income": 211848, "net_profit": 166711, "operational_expense": 502436, "product_revenue": 316533, "quarter": 2, "rd_expense": 139921, "revenue": 951285, "salaries_expense": 227844, "service_revenue": 634752 }, { "depreciation": 69921, "expenses": 764814, "income_tax": 46654, "marketing_expense": 148947, "net_income": 223108, "net_profit": 176454, "operational_expense": 450927, "product_revenue": 320756, "quarter": 3, "rd_expense": 113724, "revenue": 987922, "salaries_expense": 312375, "service_revenue": 667166 }, { "depreciation": 78691, "expenses": 791061, "income_tax": 60885, "marketing_expense": 128468, "net_income": 234909, "net_profit": 174024, "operational_expense": 511296, "product_revenue": 327343, "quarter": 4, "rd_expense": 144330, "revenue": 1025970, "salaries_expense": 259403, "service_revenue": 698627 } ], "market_conditions": { "gdp_growth": [ 0.01060925170632891, 0.005274705215860381, 0.002838503990111641, -0.0012611844756339917 ], "inflation_rate": [ 0.034685450715229355, 0.034516715266406525, 0.03613785331365889, 0.026571010004669143 ], "interest_rate": [ 0.03619579109029511, 0.04137097449756026, 0.04205960307448463, 0.042114593437067034 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 167316, "billable_hours_per_employee": 158, "client_concentration": 0.16, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 4567960, "net_revenue": 4112087, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 18950 }, { "average_project_size": 102475, "billable_hours_per_employee": 131, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 5001854, "net_revenue": 4309658, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 19860 }, { "average_project_size": 80180, "billable_hours_per_employee": 103, "client_concentration": 0.36, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 5138191, "net_revenue": 4516723, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 20814 }, { "average_project_size": 144547, "billable_hours_per_employee": 151, "client_concentration": 0.24, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 5674783, "net_revenue": 4733736, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 21814 } ], "balance_sheet": [ { "assets": 5071078, "current_assets": 1623364, "current_liabilities": 973762, "equity": 4060389, "fixed_assets": 3447714, "liabilities": 2142277, "long_term_liabilities": 1168515, "quarter": 1 }, { "assets": 5196426, "current_assets": 2452715, "current_liabilities": 900267, "equity": 4323131, "fixed_assets": 2743711, "liabilities": 2167702, "long_term_liabilities": 1267435, "quarter": 2 }, { "assets": 5324872, "current_assets": 1662208, "current_liabilities": 1131445, "equity": 4453984, "fixed_assets": 3662664, "liabilities": 2193429, "long_term_liabilities": 1061984, "quarter": 3 }, { "assets": 5456493, "current_assets": 2416474, "current_liabilities": 967467, "equity": 4628241, "fixed_assets": 3040019, "liabilities": 2219462, "long_term_liabilities": 1251995, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84177, "financing_cash_flow": 64788, "investing_cash_flow": -285647, "net_cash_flow": 1286829, "operating_cash_flow": 1367744, "quarter": 1 }, { "change_in_working_capital": 4041, "financing_cash_flow": 142207, "investing_cash_flow": -128298, "net_cash_flow": 1136490, "operating_cash_flow": 1530205, "quarter": 2 }, { "change_in_working_capital": 4080, "financing_cash_flow": 21082, "investing_cash_flow": -284062, "net_cash_flow": 947841, "operating_cash_flow": 1510839, "quarter": 3 }, { "change_in_working_capital": 94639, "financing_cash_flow": 197599, "investing_cash_flow": -191322, "net_cash_flow": 1424518, "operating_cash_flow": 1580186, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.810890110544543, "current_ratio": 1.6671055144891667, "debt_to_equity_ratio": 0.5276038822881256, "profit_margin": 0.2751858119733362, "quarter": 1, "return_on_assets": 0.2231454534913484, "return_on_equity": 0.27868955412892704 }, { "asset_turnover_ratio": 0.8293504035273475, "current_ratio": 2.72443064113202, "debt_to_equity_ratio": 0.5014194573331227, "profit_margin": 0.3003502830154968, "quarter": 2, "return_on_assets": 0.2490956284184553, "return_on_equity": 0.29941424398196587 }, { "asset_turnover_ratio": 0.8482312814279855, "current_ratio": 1.4691019006668464, "debt_to_equity_ratio": 0.49246449919891944, "profit_margin": 0.2928098535154801, "quarter": 3, "return_on_assets": 0.24837047726217645, "return_on_equity": 0.2969343850359588 }, { "asset_turnover_ratio": 0.867541844184534, "current_ratio": 2.497732739204541, "debt_to_equity_ratio": 0.479547629434163, "profit_margin": 0.293892604065795, "quarter": 4, "return_on_assets": 0.2549641317234348, "return_on_equity": 0.30059152062306177 } ], "income_statement": [ { "depreciation": 236156, "expenses": 2531574, "income_tax": 448925, "marketing_expense": 318168, "net_income": 1580513, "net_profit": 1131588, "operational_expense": 1315439, "product_revenue": 1411022, "quarter": 1, "rd_expense": 458692, "revenue": 4112087, "salaries_expense": 1084076, "service_revenue": 2701065 }, { "depreciation": 235798, "expenses": 2638218, "income_tax": 377033, "marketing_expense": 489838, "net_income": 1671440, "net_profit": 1294407, "operational_expense": 1366636, "product_revenue": 1525119, "quarter": 2, "rd_expense": 313953, "revenue": 4309658, "salaries_expense": 871098, "service_revenue": 2784539 }, { "depreciation": 188298, "expenses": 2749355, "income_tax": 444827, "marketing_expense": 379320, "net_income": 1767368, "net_profit": 1322541, "operational_expense": 1425256, "product_revenue": 1735998, "quarter": 3, "rd_expense": 457896, "revenue": 4516723, "salaries_expense": 978332, "service_revenue": 2780725 }, { "depreciation": 188976, "expenses": 2865173, "income_tax": 477353, "marketing_expense": 529983, "net_income": 1868563, "net_profit": 1391210, "operational_expense": 1948759, "product_revenue": 1844129, "quarter": 4, "rd_expense": 465804, "revenue": 4733736, "salaries_expense": 976856, "service_revenue": 2889607 } ], "market_conditions": { "gdp_growth": [ -0.00143567756778425, 0.018011110824451518, 0.009578269496685032, 0.0077984067484155265 ], "inflation_rate": [ 0.028708305796532607, 0.03259385967199359, 0.03200948082505847, 0.030794509233271462 ], "interest_rate": [ 0.04289958042487941, 0.04957189289370182, 0.04798211778748941, 0.045288615937373905 ], "year": 2011 }, "random_event": { "description": "Daniel-Rice Senior Leadership Change in 2011", "impact": 0.04, "type": "Senior Leadership Change" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 172798, "billable_hours_per_employee": 155, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 5704362, "net_revenue": 4620177, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 21291 }, { "average_project_size": 129385, "billable_hours_per_employee": 123, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.6, "gross_billings": 5194373, "net_revenue": 4673823, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 21538 }, { "average_project_size": 188820, "billable_hours_per_employee": 131, "client_concentration": 0.13, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 5550691, "net_revenue": 4728092, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 21788 }, { "average_project_size": 179702, "billable_hours_per_employee": 143, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 5530665, "net_revenue": 4782992, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 22041 } ], "balance_sheet": [ { "assets": 6236016, "current_assets": 2072102, "current_liabilities": 1249566, "equity": 4360238, "fixed_assets": 4163914, "liabilities": 2669447, "long_term_liabilities": 1419881, "quarter": 1 }, { "assets": 6327537, "current_assets": 2236978, "current_liabilities": 1250911, "equity": 4507116, "fixed_assets": 4090559, "liabilities": 2699195, "long_term_liabilities": 1448284, "quarter": 2 }, { "assets": 6420402, "current_assets": 2816973, "current_liabilities": 1288175, "equity": 4509256, "fixed_assets": 3603429, "liabilities": 2729275, "long_term_liabilities": 1441100, "quarter": 3 }, { "assets": 6514629, "current_assets": 2680749, "current_liabilities": 1199963, "equity": 4571366, "fixed_assets": 3833880, "liabilities": 2759690, "long_term_liabilities": 1559727, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43485, "financing_cash_flow": -154348, "investing_cash_flow": -242299, "net_cash_flow": 476041, "operating_cash_flow": 1090473, "quarter": 1 }, { "change_in_working_capital": -22177, "financing_cash_flow": -1523, "investing_cash_flow": -145745, "net_cash_flow": 963201, "operating_cash_flow": 1167659, "quarter": 2 }, { "change_in_working_capital": 95867, "financing_cash_flow": 120448, "investing_cash_flow": -119304, "net_cash_flow": 748194, "operating_cash_flow": 1100190, "quarter": 3 }, { "change_in_working_capital": 15996, "financing_cash_flow": -116037, "investing_cash_flow": -372876, "net_cash_flow": 587181, "operating_cash_flow": 1115395, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7408860079897165, "current_ratio": 1.6582573469508612, "debt_to_equity_ratio": 0.6122250666133362, "profit_margin": 0.17178324553366678, "quarter": 1, "return_on_assets": 0.12727180302295568, "return_on_equity": 0.18202423812645088 }, { "asset_turnover_ratio": 0.7386480711215122, "current_ratio": 1.7882791021903237, "debt_to_equity_ratio": 0.598874091547677, "profit_margin": 0.18802038502527801, "quarter": 2, "return_on_assets": 0.13888089473044568, "return_on_equity": 0.19497479097498266 }, { "asset_turnover_ratio": 0.736416816267891, "current_ratio": 2.1867937197973877, "debt_to_equity_ratio": 0.6052606017489359, "profit_margin": 0.17303576157147535, "quarter": 3, "return_on_assets": 0.12742644463695577, "return_on_equity": 0.18143325639529004 }, { "asset_turnover_ratio": 0.7341925380555056, "current_ratio": 2.2340263824801263, "debt_to_equity_ratio": 0.6036904505130414, "profit_margin": 0.17069378330551252, "quarter": 4, "return_on_assets": 0.12532210199537072, "return_on_equity": 0.17859585078070755 } ], "income_statement": [ { "depreciation": 296804, "expenses": 3488370, "income_tax": 338138, "marketing_expense": 360486, "net_income": 1131807, "net_profit": 793669, "operational_expense": 1835784, "product_revenue": 1397025, "quarter": 1, "rd_expense": 602258, "revenue": 4620177, "salaries_expense": 1085716, "service_revenue": 3223152 }, { "depreciation": 288885, "expenses": 3533321, "income_tax": 261728, "marketing_expense": 683686, "net_income": 1140502, "net_profit": 878774, "operational_expense": 2002724, "product_revenue": 1744655, "quarter": 2, "rd_expense": 688918, "revenue": 4673823, "salaries_expense": 1394108, "service_revenue": 2929168 }, { "depreciation": 282061, "expenses": 3578851, "income_tax": 331112, "marketing_expense": 611475, "net_income": 1149241, "net_profit": 818129, "operational_expense": 2259208, "product_revenue": 1414837, "quarter": 3, "rd_expense": 512055, "revenue": 4728092, "salaries_expense": 1215911, "service_revenue": 3313255 }, { "depreciation": 298968, "expenses": 3624968, "income_tax": 341597, "marketing_expense": 384448, "net_income": 1158024, "net_profit": 816427, "operational_expense": 2513600, "product_revenue": 1140315, "quarter": 4, "rd_expense": 623044, "revenue": 4782992, "salaries_expense": 1615788, "service_revenue": 3642677 } ], "market_conditions": { "gdp_growth": [ 0.006771234601742537, 0.004997538840333776, -0.0016689295606170367, -0.003624434364955867 ], "inflation_rate": [ 0.030329187011849165, 0.02138092351970544, 0.021764928831955622, 0.030177893205697966 ], "interest_rate": [ 0.04885707031012735, 0.04581486187249347, 0.0438950156924999, 0.04710036406451561 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 183033, "billable_hours_per_employee": 97, "client_concentration": 0.4, "client_retention_rate": 0.9, "employee_utilization_rate": 0.71, "gross_billings": 2309488, "net_revenue": 1984921, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 9147 }, { "average_project_size": 134784, "billable_hours_per_employee": 98, "client_concentration": 0.33, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 2337117, "net_revenue": 2023143, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 9323 }, { "average_project_size": 191273, "billable_hours_per_employee": 110, "client_concentration": 0.25, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 2521492, "net_revenue": 2062102, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 9503 }, { "average_project_size": 172604, "billable_hours_per_employee": 84, "client_concentration": 0.23, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 2656183, "net_revenue": 2101811, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 9686 } ], "balance_sheet": [ { "assets": 1995973, "current_assets": 900291, "current_liabilities": 610210, "equity": 1349027, "fixed_assets": 1095682, "liabilities": 1048278, "long_term_liabilities": 438068, "quarter": 1 }, { "assets": 2039418, "current_assets": 681915, "current_liabilities": 533378, "equity": 1397496, "fixed_assets": 1357503, "liabilities": 1075947, "long_term_liabilities": 542569, "quarter": 2 }, { "assets": 2083808, "current_assets": 868100, "current_liabilities": 454454, "equity": 1403529, "fixed_assets": 1215708, "liabilities": 1104347, "long_term_liabilities": 649893, "quarter": 3 }, { "assets": 2129165, "current_assets": 771594, "current_liabilities": 659352, "equity": 1415889, "fixed_assets": 1357571, "liabilities": 1133497, "long_term_liabilities": 474145, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20908, "financing_cash_flow": -172141, "investing_cash_flow": -339637, "net_cash_flow": 422685, "operating_cash_flow": 475316, "quarter": 1 }, { "change_in_working_capital": 36121, "financing_cash_flow": 27094, "investing_cash_flow": -178568, "net_cash_flow": -32563, "operating_cash_flow": 536157, "quarter": 2 }, { "change_in_working_capital": -3092, "financing_cash_flow": 50448, "investing_cash_flow": -499753, "net_cash_flow": 47101, "operating_cash_flow": 518750, "quarter": 3 }, { "change_in_working_capital": 78866, "financing_cash_flow": 113062, "investing_cash_flow": -146113, "net_cash_flow": 496173, "operating_cash_flow": 548393, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9944628509503886, "current_ratio": 1.475378967896298, "debt_to_equity_ratio": 0.7770622826674336, "profit_margin": 0.20219041463111126, "quarter": 1, "return_on_assets": 0.20107085616889608, "return_on_equity": 0.2974973814460348 }, { "asset_turnover_ratio": 0.9920197821143091, "current_ratio": 1.2784835520025197, "debt_to_equity_ratio": 0.7699106115509454, "profit_margin": 0.21453006534881616, "quarter": 2, "return_on_assets": 0.21281806868430111, "return_on_equity": 0.3105733397448007 }, { "asset_turnover_ratio": 0.9895834932968872, "current_ratio": 1.9102043331118221, "debt_to_equity_ratio": 0.7868358972276313, "profit_margin": 0.20564841118431582, "quarter": 3, "return_on_assets": 0.2035062731307299, "return_on_equity": 0.3021440953482258 }, { "asset_turnover_ratio": 0.9871527100999687, "current_ratio": 1.170230772030721, "debt_to_equity_ratio": 0.8005549870081624, "profit_margin": 0.19993281983965255, "quarter": 4, "return_on_assets": 0.19736422494264183, "return_on_equity": 0.29678950821709893 } ], "income_statement": [ { "depreciation": 73984, "expenses": 1440449, "income_tax": 143140, "marketing_expense": 209279, "net_income": 544472, "net_profit": 401332, "operational_expense": 761037, "product_revenue": 537672, "quarter": 1, "rd_expense": 153851, "revenue": 1984921, "salaries_expense": 586760, "service_revenue": 1447249 }, { "depreciation": 102132, "expenses": 1472953, "income_tax": 116165, "marketing_expense": 284869, "net_income": 550190, "net_profit": 434025, "operational_expense": 809717, "product_revenue": 632081, "quarter": 2, "rd_expense": 155296, "revenue": 2023143, "salaries_expense": 680414, "service_revenue": 1391062 }, { "depreciation": 94682, "expenses": 1506191, "income_tax": 131843, "marketing_expense": 173257, "net_income": 555911, "net_profit": 424068, "operational_expense": 796399, "product_revenue": 719722, "quarter": 3, "rd_expense": 276825, "revenue": 2062102, "salaries_expense": 597243, "service_revenue": 1342380 }, { "depreciation": 128172, "expenses": 1540178, "income_tax": 141412, "marketing_expense": 231790, "net_income": 561633, "net_profit": 420221, "operational_expense": 936651, "product_revenue": 567933, "quarter": 4, "rd_expense": 165704, "revenue": 2101811, "salaries_expense": 502076, "service_revenue": 1533878 } ], "market_conditions": { "gdp_growth": [ -0.017310536341687683, -0.019961860250309826, -0.004873647845838705, -0.011252932682202753 ], "inflation_rate": [ 0.030776243745601645, 0.02409735738970776, 0.030648300332887075, 0.022737324044366784 ], "interest_rate": [ 0.04688307591872268, 0.048821170296728895, 0.051688760432236004, 0.0529996403116392 ], "year": 2013 }, "random_event": { "description": "Daniel-Rice Introduction of New Service in 2013", "impact": 0, "type": "Introduction of New Service" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 197638, "billable_hours_per_employee": 141, "client_concentration": 0.28, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 5158191, "net_revenue": 4026262, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 18554 }, { "average_project_size": 69018, "billable_hours_per_employee": 90, "client_concentration": 0.15, "client_retention_rate": 0.68, "employee_utilization_rate": 0.61, "gross_billings": 4964697, "net_revenue": 4190782, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 19312 }, { "average_project_size": 88002, "billable_hours_per_employee": 90, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 5371499, "net_revenue": 4362024, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 20101 }, { "average_project_size": 197898, "billable_hours_per_employee": 85, "client_concentration": 0.34, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 5274550, "net_revenue": 4540264, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 20923 } ], "balance_sheet": [ { "assets": 4510098, "current_assets": 1552093, "current_liabilities": 1429952, "equity": 3012192, "fixed_assets": 2958005, "liabilities": 2545108, "long_term_liabilities": 1115156, "quarter": 1 }, { "assets": 4647680, "current_assets": 1491766, "current_liabilities": 1208415, "equity": 3222204, "fixed_assets": 3155914, "liabilities": 2615259, "long_term_liabilities": 1406844, "quarter": 2 }, { "assets": 4789459, "current_assets": 1543433, "current_liabilities": 1325127, "equity": 3290472, "fixed_assets": 3246026, "liabilities": 2687344, "long_term_liabilities": 1362217, "quarter": 3 }, { "assets": 4935563, "current_assets": 2042826, "current_liabilities": 1359339, "equity": 3419293, "fixed_assets": 2892737, "liabilities": 2761416, "long_term_liabilities": 1402077, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19166, "financing_cash_flow": -96240, "investing_cash_flow": -196510, "net_cash_flow": 801245, "operating_cash_flow": 1179610, "quarter": 1 }, { "change_in_working_capital": -54728, "financing_cash_flow": 151457, "investing_cash_flow": -386488, "net_cash_flow": 1201391, "operating_cash_flow": 1421913, "quarter": 2 }, { "change_in_working_capital": -97544, "financing_cash_flow": 177795, "investing_cash_flow": -453912, "net_cash_flow": 1173098, "operating_cash_flow": 1367795, "quarter": 3 }, { "change_in_working_capital": 29995, "financing_cash_flow": 9148, "investing_cash_flow": -318910, "net_cash_flow": 1130823, "operating_cash_flow": 1394906, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8927216215700856, "current_ratio": 1.0854161538289397, "debt_to_equity_ratio": 0.8449355153987528, "profit_margin": 0.2600928603255327, "quarter": 1, "return_on_assets": 0.23219052002861135, "return_on_equity": 0.3476544655851951 }, { "asset_turnover_ratio": 0.9016933179564858, "current_ratio": 1.234481531593037, "debt_to_equity_ratio": 0.8116366933937144, "profit_margin": 0.28390477004053183, "quarter": 2, "return_on_assets": 0.25599503408152025, "return_on_equity": 0.3692450881446364 }, { "asset_turnover_ratio": 0.9107550560512158, "current_ratio": 1.1647434547782967, "debt_to_equity_ratio": 0.8167047159191752, "profit_margin": 0.27243247629999284, "quarter": 3, "return_on_assets": 0.2481192552227715, "return_on_equity": 0.36115092302867186 }, { "asset_turnover_ratio": 0.9199080226511139, "current_ratio": 1.5028083502349303, "debt_to_equity_ratio": 0.807598529871526, "profit_margin": 0.27424528617719146, "quarter": 4, "return_on_assets": 0.2522804389286491, "return_on_equity": 0.3641530573718017 } ], "income_statement": [ { "depreciation": 132408, "expenses": 2552653, "income_tax": 426407, "marketing_expense": 469865, "net_income": 1473609, "net_profit": 1047202, "operational_expense": 1699830, "product_revenue": 1140704, "quarter": 1, "rd_expense": 362364, "revenue": 4026262, "salaries_expense": 996368, "service_revenue": 2885558 }, { "depreciation": 232130, "expenses": 2635997, "income_tax": 365002, "marketing_expense": 468975, "net_income": 1554785, "net_profit": 1189783, "operational_expense": 1447533, "product_revenue": 1149282, "quarter": 2, "rd_expense": 343734, "revenue": 4190782, "salaries_expense": 939865, "service_revenue": 3041500 }, { "depreciation": 179438, "expenses": 2722062, "income_tax": 451605, "marketing_expense": 435374, "net_income": 1639962, "net_profit": 1188357, "operational_expense": 1568408, "product_revenue": 1532803, "quarter": 3, "rd_expense": 275829, "revenue": 4362024, "salaries_expense": 1170091, "service_revenue": 2829221 }, { "depreciation": 149760, "expenses": 2810938, "income_tax": 484180, "marketing_expense": 502379, "net_income": 1729326, "net_profit": 1245146, "operational_expense": 1424270, "product_revenue": 1477960, "quarter": 4, "rd_expense": 438306, "revenue": 4540264, "salaries_expense": 946990, "service_revenue": 3062304 } ], "market_conditions": { "gdp_growth": [ 0.012476368039209583, -0.0047237500226106535, 0.010610091421085504, 0.0066768134481235974 ], "inflation_rate": [ 0.027179709369538105, 0.020678762261772395, 0.02267958256881053, 0.027002403804020962 ], "interest_rate": [ 0.0391827741907698, 0.04180449918230185, 0.041413266747667064, 0.04436705600184064 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 2008, "industry": "Advertising", "location": "Nicholasstad", "name": "Barber-Stevens", "num_employees": 418, "region": "North America", "revenue_size": "Medium", "website": "www.barber-stevens.com" }
[ { "advertising_kpis": [ { "average_project_size": 60446, "billable_hours_per_employee": 134, "client_concentration": 0.28, "client_retention_rate": 0.87, "employee_utilization_rate": 0.8, "gross_billings": 15040062, "net_revenue": 13481839, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 32253 }, { "average_project_size": 93001, "billable_hours_per_employee": 125, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.79, "gross_billings": 15911567, "net_revenue": 13364729, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 31973 }, { "average_project_size": 104572, "billable_hours_per_employee": 143, "client_concentration": 0.31, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 17058923, "net_revenue": 13248637, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 31695 }, { "average_project_size": 123639, "billable_hours_per_employee": 123, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 16506697, "net_revenue": 13133553, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 31420 } ], "balance_sheet": [ { "assets": 19105152, "current_assets": 7930545, "current_liabilities": 3890139, "equity": 12796102, "fixed_assets": 11174607, "liabilities": 8907116, "long_term_liabilities": 5016977, "quarter": 1 }, { "assets": 19639957, "current_assets": 9583903, "current_liabilities": 4116106, "equity": 13349827, "fixed_assets": 10056054, "liabilities": 9007997, "long_term_liabilities": 4891891, "quarter": 2 }, { "assets": 20189732, "current_assets": 9420829, "current_liabilities": 5050046, "equity": 13451000, "fixed_assets": 10768903, "liabilities": 9110021, "long_term_liabilities": 4059975, "quarter": 3 }, { "assets": 20754897, "current_assets": 6500441, "current_liabilities": 3896833, "equity": 13838845, "fixed_assets": 14254456, "liabilities": 9213200, "long_term_liabilities": 5316367, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76975, "financing_cash_flow": -159493, "investing_cash_flow": -148243, "net_cash_flow": 3170012, "operating_cash_flow": 3501793, "quarter": 1 }, { "change_in_working_capital": 61404, "financing_cash_flow": -6397, "investing_cash_flow": -449308, "net_cash_flow": 3530676, "operating_cash_flow": 3641033, "quarter": 2 }, { "change_in_working_capital": 70633, "financing_cash_flow": -56138, "investing_cash_flow": -277026, "net_cash_flow": 2673746, "operating_cash_flow": 3108683, "quarter": 3 }, { "change_in_working_capital": 62776, "financing_cash_flow": 162778, "investing_cash_flow": -392370, "net_cash_flow": 2825087, "operating_cash_flow": 3263916, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7056651001782137, "current_ratio": 2.0386276685743105, "debt_to_equity_ratio": 0.6960804157391055, "profit_margin": 0.1927085763299799, "quarter": 1, "return_on_assets": 0.13598771682109623, "return_on_equity": 0.2030357369767762 }, { "asset_turnover_ratio": 0.6804866731632865, "current_ratio": 2.3283907168571463, "debt_to_equity_ratio": 0.6747650737346633, "profit_margin": 0.20336117552402297, "quarter": 2, "return_on_assets": 0.13838456978291755, "return_on_equity": 0.20358818132999026 }, { "asset_turnover_ratio": 0.6562066797122419, "current_ratio": 1.8654937004534216, "debt_to_equity_ratio": 0.6772746264218273, "profit_margin": 0.1789836192206036, "quarter": 3, "return_on_assets": 0.11745024649163248, "return_on_equity": 0.17629090773920156 }, { "asset_turnover_ratio": 0.6327929741111218, "current_ratio": 1.6681343542307305, "debt_to_equity_ratio": 0.6657492008906812, "profit_margin": 0.17490682072094277, "quarter": 4, "return_on_assets": 0.11067980727632616, "return_on_equity": 0.16599275445313535 } ], "income_statement": [ { "depreciation": 903727, "expenses": 9917551, "income_tax": 966222, "marketing_expense": 1438392, "net_income": 3564288, "net_profit": 2598066, "operational_expense": 5450592, "product_revenue": 3925561, "quarter": 1, "rd_expense": 1266407, "revenue": 13481839, "salaries_expense": 3470607, "service_revenue": 9556278 }, { "depreciation": 923166, "expenses": 9943999, "income_tax": 702863, "marketing_expense": 1142457, "net_income": 3420730, "net_profit": 2717867, "operational_expense": 5048061, "product_revenue": 5297850, "quarter": 2, "rd_expense": 1876926, "revenue": 13364729, "salaries_expense": 3922993, "service_revenue": 8066879 }, { "depreciation": 737394, "expenses": 9970518, "income_tax": 906830, "marketing_expense": 1680646, "net_income": 3278119, "net_profit": 2371289, "operational_expense": 5857315, "product_revenue": 4928589, "quarter": 3, "rd_expense": 1253853, "revenue": 13248637, "salaries_expense": 4340490, "service_revenue": 8320048 }, { "depreciation": 966768, "expenses": 9997108, "income_tax": 839297, "marketing_expense": 1822133, "net_income": 3136445, "net_profit": 2297148, "operational_expense": 6632585, "product_revenue": 3137509, "quarter": 4, "rd_expense": 1892844, "revenue": 13133553, "salaries_expense": 3993929, "service_revenue": 9996044 } ], "market_conditions": { "gdp_growth": [ 0.035876258960397825, 0.03219061355360337, 0.036416066417153545, 0.035875536657590676 ], "inflation_rate": [ 0.009245519921979051, 0.006446900818896029, 0.006452929067421832, 0.004434726416422538 ], "interest_rate": [ 0.02254592924709201, 0.01892337164087724, 0.01847465405545004, 0.022522921874724284 ], "year": 2008 }, "random_event": { "description": "Barber-Stevens Partnership with Major Brand in 2008", "impact": -0.09, "type": "Partnership with Major Brand" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 63104, "billable_hours_per_employee": 144, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 19825725, "net_revenue": 15549951, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 37201 }, { "average_project_size": 128825, "billable_hours_per_employee": 85, "client_concentration": 0.27, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 18027432, "net_revenue": 15142477, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 36226 }, { "average_project_size": 134988, "billable_hours_per_employee": 145, "client_concentration": 0.31, "client_retention_rate": 0.78, "employee_utilization_rate": 0.8, "gross_billings": 16504508, "net_revenue": 14745681, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 35277 }, { "average_project_size": 57432, "billable_hours_per_employee": 158, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 17376093, "net_revenue": 14359282, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 34352 } ], "balance_sheet": [ { "assets": 18040125, "current_assets": 5473695, "current_liabilities": 3109603, "equity": 13687797, "fixed_assets": 12566430, "liabilities": 7429485, "long_term_liabilities": 4319882, "quarter": 1 }, { "assets": 18639871, "current_assets": 5938568, "current_liabilities": 3151481, "equity": 13936710, "fixed_assets": 12701303, "liabilities": 7510422, "long_term_liabilities": 4358941, "quarter": 2 }, { "assets": 19259555, "current_assets": 8697177, "current_liabilities": 3290603, "equity": 14689567, "fixed_assets": 10562378, "liabilities": 7592241, "long_term_liabilities": 4301638, "quarter": 3 }, { "assets": 19899841, "current_assets": 7133053, "current_liabilities": 3856818, "equity": 14936750, "fixed_assets": 12766788, "liabilities": 7674951, "long_term_liabilities": 3818133, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44346, "financing_cash_flow": 38392, "investing_cash_flow": -379843, "net_cash_flow": 3410054, "operating_cash_flow": 3734255, "quarter": 1 }, { "change_in_working_capital": -65203, "financing_cash_flow": -195805, "investing_cash_flow": -339279, "net_cash_flow": 3251557, "operating_cash_flow": 3554782, "quarter": 2 }, { "change_in_working_capital": 42099, "financing_cash_flow": 31020, "investing_cash_flow": -242093, "net_cash_flow": 3721706, "operating_cash_flow": 4094233, "quarter": 3 }, { "change_in_working_capital": -49436, "financing_cash_flow": -179048, "investing_cash_flow": -200741, "net_cash_flow": 2975475, "operating_cash_flow": 3375168, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8619647036813769, "current_ratio": 1.7602552480171907, "debt_to_equity_ratio": 0.54278164703933, "profit_margin": 0.19788853353943045, "quarter": 1, "return_on_assets": 0.1705729311742574, "return_on_equity": 0.22481024521330933 }, { "asset_turnover_ratio": 0.812370268013121, "current_ratio": 1.8843737277806847, "debt_to_equity_ratio": 0.5388949041775283, "profit_margin": 0.18538981436128316, "quarter": 2, "return_on_assets": 0.15060517317957833, "return_on_equity": 0.20142924693130587 }, { "asset_turnover_ratio": 0.7656293720182008, "current_ratio": 2.64303442256632, "debt_to_equity_ratio": 0.5168457994711485, "profit_margin": 0.2049585231092413, "quarter": 3, "return_on_assets": 0.1569222653379063, "return_on_equity": 0.2057414626312675 }, { "asset_turnover_ratio": 0.7215777251687588, "current_ratio": 1.849465803156903, "debt_to_equity_ratio": 0.5138300500443537, "profit_margin": 0.1888576322966566, "quarter": 4, "return_on_assets": 0.1362754606933794, "return_on_equity": 0.18155622876462416 } ], "income_statement": [ { "depreciation": 657098, "expenses": 11423113, "income_tax": 1049681, "marketing_expense": 1440103, "net_income": 4126838, "net_profit": 3077157, "operational_expense": 6956038, "product_revenue": 3421297, "quarter": 1, "rd_expense": 1804727, "revenue": 15549951, "salaries_expense": 4597030, "service_revenue": 12128654 }, { "depreciation": 747521, "expenses": 11161953, "income_tax": 1173263, "marketing_expense": 1898665, "net_income": 3980524, "net_profit": 2807261, "operational_expense": 7028642, "product_revenue": 4499512, "quarter": 2, "rd_expense": 1215194, "revenue": 15142477, "salaries_expense": 4055898, "service_revenue": 10642965 }, { "depreciation": 1071980, "expenses": 10906763, "income_tax": 816665, "marketing_expense": 1413710, "net_income": 3838918, "net_profit": 3022253, "operational_expense": 5942167, "product_revenue": 3608116, "quarter": 3, "rd_expense": 1647243, "revenue": 14745681, "salaries_expense": 3325837, "service_revenue": 11137565 }, { "depreciation": 663308, "expenses": 10657408, "income_tax": 990014, "marketing_expense": 1979326, "net_income": 3701874, "net_profit": 2711860, "operational_expense": 6221813, "product_revenue": 3259123, "quarter": 4, "rd_expense": 1953851, "revenue": 14359282, "salaries_expense": 4044422, "service_revenue": 11100159 } ], "market_conditions": { "gdp_growth": [ 0.057802134393350156, 0.06553301536690721, 0.05400535770256426, 0.06297996170255496 ], "inflation_rate": [ 0.005418472556265364, 0.005842059223179498, 0.012325934555842782, 0.0049467741118334844 ], "interest_rate": [ 0.01893283950249397, 0.014298004921996094, 0.021815190426399907, 0.020224529259304732 ], "year": 2009 }, "random_event": { "description": "Barber-Stevens Expansion to New Market in 2009", "impact": 0.04, "type": "Expansion to New Market" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 154455, "billable_hours_per_employee": 148, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 11633515, "net_revenue": 9206464, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 22025 }, { "average_project_size": 199301, "billable_hours_per_employee": 147, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 11244887, "net_revenue": 9221392, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 22061 }, { "average_project_size": 193336, "billable_hours_per_employee": 131, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.73, "gross_billings": 11238249, "net_revenue": 9236345, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 22097 }, { "average_project_size": 154904, "billable_hours_per_employee": 130, "client_concentration": 0.24, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 11896935, "net_revenue": 9251322, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 22132 } ], "balance_sheet": [ { "assets": 11566671, "current_assets": 4341903, "current_liabilities": 2521300, "equity": 8429091, "fixed_assets": 7224768, "liabilities": 5065276, "long_term_liabilities": 2543976, "quarter": 1 }, { "assets": 11837372, "current_assets": 4589581, "current_liabilities": 2996124, "equity": 8742447, "fixed_assets": 7247791, "liabilities": 5108854, "long_term_liabilities": 2112730, "quarter": 2 }, { "assets": 12114408, "current_assets": 5532536, "current_liabilities": 2863659, "equity": 8889993, "fixed_assets": 6581872, "liabilities": 5152807, "long_term_liabilities": 2289148, "quarter": 3 }, { "assets": 12397927, "current_assets": 5654183, "current_liabilities": 2541636, "equity": 9340631, "fixed_assets": 6743744, "liabilities": 5197138, "long_term_liabilities": 2655502, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20619, "financing_cash_flow": -21876, "investing_cash_flow": -295731, "net_cash_flow": 1928769, "operating_cash_flow": 2461170, "quarter": 1 }, { "change_in_working_capital": -94676, "financing_cash_flow": 69549, "investing_cash_flow": -492347, "net_cash_flow": 2479244, "operating_cash_flow": 2556449, "quarter": 2 }, { "change_in_working_capital": -14254, "financing_cash_flow": -108009, "investing_cash_flow": -163052, "net_cash_flow": 1850902, "operating_cash_flow": 2384345, "quarter": 3 }, { "change_in_working_capital": -65403, "financing_cash_flow": -47990, "investing_cash_flow": -462009, "net_cash_flow": 1971914, "operating_cash_flow": 2536147, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7959475980599777, "current_ratio": 1.7220890017054693, "debt_to_equity_ratio": 0.6009279055119942, "profit_margin": 0.20938505815044733, "quarter": 1, "return_on_assets": 0.1666595341044973, "return_on_equity": 0.22869559718835636 }, { "asset_turnover_ratio": 0.7790066916879862, "current_ratio": 1.531839469928481, "debt_to_equity_ratio": 0.5843734597418777, "profit_margin": 0.21839750441148148, "quarter": 2, "return_on_assets": 0.17013311738450054, "return_on_equity": 0.23036216290473366 }, { "asset_turnover_ratio": 0.7624264429594909, "current_ratio": 1.931981426559517, "debt_to_equity_ratio": 0.5796187916008483, "profit_margin": 0.208783019690148, "quarter": 3, "return_on_assets": 0.15918169505270088, "return_on_equity": 0.21691715617773827 }, { "asset_turnover_ratio": 0.746199102478987, "current_ratio": 2.224623431522059, "debt_to_equity_ratio": 0.5564011681866032, "profit_margin": 0.23130121295097067, "quarter": 4, "return_on_assets": 0.17259675750631537, "return_on_equity": 0.22908966214381019 } ], "income_statement": [ { "depreciation": 533474, "expenses": 6625464, "income_tax": 653304, "marketing_expense": 783311, "net_income": 2581000, "net_profit": 1927696, "operational_expense": 4211632, "product_revenue": 2804004, "quarter": 1, "rd_expense": 745697, "revenue": 9206464, "salaries_expense": 2094454, "service_revenue": 6402460 }, { "depreciation": 542520, "expenses": 6589981, "income_tax": 617482, "marketing_expense": 1110408, "net_income": 2631411, "net_profit": 2013929, "operational_expense": 3665608, "product_revenue": 2230300, "quarter": 2, "rd_expense": 1297903, "revenue": 9221392, "salaries_expense": 2200355, "service_revenue": 6991092 }, { "depreciation": 455953, "expenses": 6554688, "income_tax": 753265, "marketing_expense": 978154, "net_income": 2681657, "net_profit": 1928392, "operational_expense": 4456075, "product_revenue": 2082016, "quarter": 3, "rd_expense": 910822, "revenue": 9236345, "salaries_expense": 2572602, "service_revenue": 7154329 }, { "depreciation": 396305, "expenses": 6519584, "income_tax": 591896, "marketing_expense": 923838, "net_income": 2731738, "net_profit": 2139842, "operational_expense": 3778537, "product_revenue": 2473021, "quarter": 4, "rd_expense": 1142321, "revenue": 9251322, "salaries_expense": 2820463, "service_revenue": 6778301 } ], "market_conditions": { "gdp_growth": [ 0.06518081269481278, 0.059953860014110634, 0.05304128076438491, 0.055635458881669896 ], "inflation_rate": [ 0.007135114644946038, 0.007716433244613782, 0.005079460325287871, 0.005648208166591315 ], "interest_rate": [ 0.018936330406222054, 0.01346012521480073, 0.015720587787361854, 0.020183396367590617 ], "year": 2010 }, "random_event": { "description": "Barber-Stevens Economic Slowdown Impact in 2010", "impact": 0.01, "type": "Economic Slowdown Impact" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 138841, "billable_hours_per_employee": 83, "client_concentration": 0.24, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 6431386, "net_revenue": 5396586, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 12910 }, { "average_project_size": 181820, "billable_hours_per_employee": 122, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 6266825, "net_revenue": 5271716, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 12612 }, { "average_project_size": 101676, "billable_hours_per_employee": 104, "client_concentration": 0.38, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 5774563, "net_revenue": 5149735, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 12320 }, { "average_project_size": 50579, "billable_hours_per_employee": 90, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 6174319, "net_revenue": 5030577, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 12035 } ], "balance_sheet": [ { "assets": 6114170, "current_assets": 2769147, "current_liabilities": 1554320, "equity": 4612465, "fixed_assets": 3345023, "liabilities": 2786851, "long_term_liabilities": 1232531, "quarter": 1 }, { "assets": 6329597, "current_assets": 2956413, "current_liabilities": 1455176, "equity": 4815222, "fixed_assets": 3373184, "liabilities": 2852992, "long_term_liabilities": 1397816, "quarter": 2 }, { "assets": 6552615, "current_assets": 2525496, "current_liabilities": 1322071, "equity": 4904178, "fixed_assets": 4027119, "liabilities": 2920703, "long_term_liabilities": 1598632, "quarter": 3 }, { "assets": 6783491, "current_assets": 2651188, "current_liabilities": 1654720, "equity": 5035395, "fixed_assets": 4132303, "liabilities": 2990020, "long_term_liabilities": 1335300, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9985, "financing_cash_flow": 132449, "investing_cash_flow": -473583, "net_cash_flow": 923693, "operating_cash_flow": 1593537, "quarter": 1 }, { "change_in_working_capital": -76729, "financing_cash_flow": 42980, "investing_cash_flow": -129443, "net_cash_flow": 1632458, "operating_cash_flow": 1571393, "quarter": 2 }, { "change_in_working_capital": -95324, "financing_cash_flow": 184778, "investing_cash_flow": -468435, "net_cash_flow": 1098375, "operating_cash_flow": 1476905, "quarter": 3 }, { "change_in_working_capital": 58595, "financing_cash_flow": 3938, "investing_cash_flow": -391148, "net_cash_flow": 1225131, "operating_cash_flow": 1572940, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.882635909698291, "current_ratio": 1.7815810129188328, "debt_to_equity_ratio": 0.6041999234682539, "profit_margin": 0.2381405577526236, "quarter": 1, "return_on_assets": 0.21019140782804535, "return_on_equity": 0.27862455324864255 }, { "asset_turnover_ratio": 0.832867558550726, "current_ratio": 2.0316532158309375, "debt_to_equity_ratio": 0.5924943855132744, "profit_margin": 0.253924338868027, "quarter": 2, "return_on_assets": 0.21148534416962092, "return_on_equity": 0.2779969438584555 }, { "asset_turnover_ratio": 0.7859053217684848, "current_ratio": 1.910257467261592, "debt_to_equity_ratio": 0.5955540357629759, "profit_margin": 0.2470546542686177, "quarter": 3, "return_on_assets": 0.19416156755737976, "return_on_equity": 0.25942492299423064 }, { "asset_turnover_ratio": 0.7415911659645454, "current_ratio": 1.6021973506091665, "debt_to_equity_ratio": 0.5938004863570783, "profit_margin": 0.24687506025650735, "quarter": 4, "return_on_assets": 0.1830803637831907, "return_on_equity": 0.24663884362597174 } ], "income_statement": [ { "depreciation": 308391, "expenses": 3610416, "income_tax": 501024, "marketing_expense": 703941, "net_income": 1786170, "net_profit": 1285146, "operational_expense": 1880938, "product_revenue": 1274889, "quarter": 1, "rd_expense": 574908, "revenue": 5396586, "salaries_expense": 1093952, "service_revenue": 4121697 }, { "depreciation": 232776, "expenses": 3543345, "income_tax": 389754, "marketing_expense": 577882, "net_income": 1728371, "net_profit": 1338617, "operational_expense": 1906815, "product_revenue": 2074150, "quarter": 2, "rd_expense": 388076, "revenue": 5271716, "salaries_expense": 1445550, "service_revenue": 3197566 }, { "depreciation": 204639, "expenses": 3477520, "income_tax": 399949, "marketing_expense": 401988, "net_income": 1672215, "net_profit": 1272266, "operational_expense": 1925186, "product_revenue": 2010308, "quarter": 3, "rd_expense": 534541, "revenue": 5149735, "salaries_expense": 1244509, "service_revenue": 3139427 }, { "depreciation": 331016, "expenses": 3412919, "income_tax": 375734, "marketing_expense": 639366, "net_income": 1617658, "net_profit": 1241924, "operational_expense": 1964251, "product_revenue": 1134404, "quarter": 4, "rd_expense": 498656, "revenue": 5030577, "salaries_expense": 1607051, "service_revenue": 3896173 } ], "market_conditions": { "gdp_growth": [ 0.03949672041524499, 0.035761652742125845, 0.03088232914424153, 0.03620437698706837 ], "inflation_rate": [ 0.006247558714003225, 0.009758264801974361, 0.0032071729674860005, 0.004307830084277072 ], "interest_rate": [ 0.022552676066611006, 0.020086382815322767, 0.017078453502594407, 0.022270416391638674 ], "year": 2011 }, "random_event": { "description": "Barber-Stevens Partnership with Major Brand in 2011", "impact": -0.04, "type": "Partnership with Major Brand" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 131252, "billable_hours_per_employee": 100, "client_concentration": 0.28, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 16200589, "net_revenue": 14212453, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 34001 }, { "average_project_size": 128881, "billable_hours_per_employee": 152, "client_concentration": 0.33, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 16563160, "net_revenue": 14344738, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 34318 }, { "average_project_size": 121529, "billable_hours_per_employee": 117, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 18257960, "net_revenue": 14478254, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 34637 }, { "average_project_size": 65798, "billable_hours_per_employee": 109, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 18872601, "net_revenue": 14613013, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 34959 } ], "balance_sheet": [ { "assets": 19619844, "current_assets": 8760381, "current_liabilities": 6305421, "equity": 11547829, "fixed_assets": 10859463, "liabilities": 11723480, "long_term_liabilities": 5418059, "quarter": 1 }, { "assets": 20153380, "current_assets": 9255915, "current_liabilities": 6046615, "equity": 11635936, "fixed_assets": 10897465, "liabilities": 11970898, "long_term_liabilities": 5924283, "quarter": 2 }, { "assets": 20701426, "current_assets": 10156753, "current_liabilities": 6528747, "equity": 12059493, "fixed_assets": 10544673, "liabilities": 12223538, "long_term_liabilities": 5694791, "quarter": 3 }, { "assets": 21264375, "current_assets": 6629873, "current_liabilities": 5408670, "equity": 12504045, "fixed_assets": 14634502, "liabilities": 12481509, "long_term_liabilities": 7072839, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -95622, "financing_cash_flow": -119823, "investing_cash_flow": -135216, "net_cash_flow": 3459334, "operating_cash_flow": 4180390, "quarter": 1 }, { "change_in_working_capital": 3166, "financing_cash_flow": -95232, "investing_cash_flow": -150699, "net_cash_flow": 3751499, "operating_cash_flow": 4033174, "quarter": 2 }, { "change_in_working_capital": 97299, "financing_cash_flow": -31597, "investing_cash_flow": -316125, "net_cash_flow": 3974411, "operating_cash_flow": 4117073, "quarter": 3 }, { "change_in_working_capital": -6878, "financing_cash_flow": 118853, "investing_cash_flow": -282872, "net_cash_flow": 4343937, "operating_cash_flow": 4650314, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7243917433798148, "current_ratio": 1.389341171667998, "debt_to_equity_ratio": 1.0152107378798214, "profit_margin": 0.256920110835195, "quarter": 1, "return_on_assets": 0.18611080699724217, "return_on_equity": 0.3162035911685218 }, { "asset_turnover_ratio": 0.7117782724287439, "current_ratio": 1.5307597722031252, "debt_to_equity_ratio": 1.0287868547919137, "profit_margin": 0.24074709485805876, "quarter": 2, "return_on_assets": 0.171358551270308, "return_on_equity": 0.29679211023505114 }, { "asset_turnover_ratio": 0.6993843805735894, "current_ratio": 1.5556971345343908, "debt_to_equity_ratio": 1.0136029765098749, "profit_margin": 0.24737824049778379, "quarter": 3, "return_on_assets": 0.17301247749792695, "return_on_equity": 0.2969946580673002 }, { "asset_turnover_ratio": 0.6872063251329983, "current_ratio": 1.2257861914296861, "debt_to_equity_ratio": 0.998197703223237, "profit_margin": 0.254648305588998, "quarter": 4, "return_on_assets": 0.17499592628516003, "return_on_equity": 0.2975980172816077 } ], "income_statement": [ { "depreciation": 528925, "expenses": 9565062, "income_tax": 995926, "marketing_expense": 1282990, "net_income": 4647391, "net_profit": 3651465, "operational_expense": 6061642, "product_revenue": 5479400, "quarter": 1, "rd_expense": 1190735, "revenue": 14212453, "salaries_expense": 3896026, "service_revenue": 8733053 }, { "depreciation": 579720, "expenses": 9664794, "income_tax": 1226490, "marketing_expense": 1040164, "net_income": 4679944, "net_profit": 3453454, "operational_expense": 6476751, "product_revenue": 5242441, "quarter": 2, "rd_expense": 1474513, "revenue": 14344738, "salaries_expense": 3177486, "service_revenue": 9102297 }, { "depreciation": 535468, "expenses": 9765566, "income_tax": 1131083, "marketing_expense": 1394652, "net_income": 4712688, "net_profit": 3581605, "operational_expense": 6117254, "product_revenue": 5324700, "quarter": 3, "rd_expense": 1162929, "revenue": 14478254, "salaries_expense": 4168443, "service_revenue": 9153554 }, { "depreciation": 929135, "expenses": 9867389, "income_tax": 1024445, "marketing_expense": 1286133, "net_income": 4745624, "net_profit": 3721179, "operational_expense": 5152512, "product_revenue": 3966026, "quarter": 4, "rd_expense": 1239986, "revenue": 14613013, "salaries_expense": 3716537, "service_revenue": 10646987 } ], "market_conditions": { "gdp_growth": [ 0.02701047447749199, 0.033900728991496126, 0.03570745604230574, 0.03600197079710918 ], "inflation_rate": [ 0.002835141910654369, 0.0033393420837246396, 0.0037389691025181623, 0.003852770009061636 ], "interest_rate": [ 0.010389259957432902, 0.015264777146337137, 0.00917631000379915, 0.009332539575863419 ], "year": 2012 }, "random_event": null, "year": 2012 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 2005, "industry": "Advertising", "location": "Michaelhaven", "name": "Green, Wells and Norton", "num_employees": 100, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.green,wellsandnorton.com" }
[ { "advertising_kpis": [ { "average_project_size": 155287, "billable_hours_per_employee": 86, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.75, "gross_billings": 3234637, "net_revenue": 2808089, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 28081 }, { "average_project_size": 140667, "billable_hours_per_employee": 112, "client_concentration": 0.2, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 3461781, "net_revenue": 2752829, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 27528 }, { "average_project_size": 159714, "billable_hours_per_employee": 160, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 3187965, "net_revenue": 2698656, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 26987 }, { "average_project_size": 198328, "billable_hours_per_employee": 112, "client_concentration": 0.16, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 3096688, "net_revenue": 2645550, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 26456 } ], "balance_sheet": [ { "assets": 3098949, "current_assets": 1406567, "current_liabilities": 827941, "equity": 2231838, "fixed_assets": 1692382, "liabilities": 1599581, "long_term_liabilities": 771640, "quarter": 1 }, { "assets": 3201901, "current_assets": 963219, "current_liabilities": 902784, "equity": 2221404, "fixed_assets": 2238682, "liabilities": 1627156, "long_term_liabilities": 724372, "quarter": 2 }, { "assets": 3308274, "current_assets": 1323507, "current_liabilities": 833846, "equity": 2285225, "fixed_assets": 1984767, "liabilities": 1655206, "long_term_liabilities": 821360, "quarter": 3 }, { "assets": 3418180, "current_assets": 1694296, "current_liabilities": 700711, "equity": 2402003, "fixed_assets": 1723884, "liabilities": 1683740, "long_term_liabilities": 983029, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25898, "financing_cash_flow": 168706, "investing_cash_flow": -408547, "net_cash_flow": 450219, "operating_cash_flow": 887339, "quarter": 1 }, { "change_in_working_capital": -81151, "financing_cash_flow": -63312, "investing_cash_flow": -230605, "net_cash_flow": 642035, "operating_cash_flow": 796765, "quarter": 2 }, { "change_in_working_capital": -43131, "financing_cash_flow": 80403, "investing_cash_flow": -242759, "net_cash_flow": 515717, "operating_cash_flow": 800386, "quarter": 3 }, { "change_in_working_capital": 67648, "financing_cash_flow": -60051, "investing_cash_flow": -110005, "net_cash_flow": 610086, "operating_cash_flow": 832835, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9061423727850958, "current_ratio": 1.6988734704526047, "debt_to_equity_ratio": 0.7167101734086435, "profit_margin": 0.2608428721454341, "quarter": 1, "return_on_assets": 0.23636077908994307, "return_on_equity": 0.32819138306633366 }, { "asset_turnover_ratio": 0.8597483182646809, "current_ratio": 1.0669429232241598, "debt_to_equity_ratio": 0.7324899027822044, "profit_margin": 0.23490707196124425, "quarter": 2, "return_on_assets": 0.2019609600671601, "return_on_equity": 0.29110373439500425 }, { "asset_turnover_ratio": 0.815729289653759, "current_ratio": 1.5872319349136412, "debt_to_equity_ratio": 0.7243076721110613, "profit_margin": 0.23424882608231654, "quarter": 3, "return_on_assets": 0.191083628502355, "return_on_equity": 0.27662790316052027 }, { "asset_turnover_ratio": 0.7739645074279294, "current_ratio": 2.4179668936266165, "debt_to_equity_ratio": 0.7009733126894513, "profit_margin": 0.2523342972160798, "quarter": 4, "return_on_assets": 0.19529779005201597, "return_on_equity": 0.27791930318155306 } ], "income_statement": [ { "depreciation": 154869, "expenses": 1874442, "income_tax": 201177, "marketing_expense": 306677, "net_income": 933647, "net_profit": 732470, "operational_expense": 1171908, "product_revenue": 1113379, "quarter": 1, "rd_expense": 292726, "revenue": 2808089, "salaries_expense": 765211, "service_revenue": 1694710 }, { "depreciation": 150106, "expenses": 1845459, "income_tax": 260711, "marketing_expense": 297904, "net_income": 907370, "net_profit": 646659, "operational_expense": 1290024, "product_revenue": 589030, "quarter": 2, "rd_expense": 332249, "revenue": 2752829, "salaries_expense": 577188, "service_revenue": 2163799 }, { "depreciation": 168229, "expenses": 1816924, "income_tax": 249575, "marketing_expense": 203703, "net_income": 881732, "net_profit": 632157, "operational_expense": 908506, "product_revenue": 915846, "quarter": 3, "rd_expense": 357223, "revenue": 2698656, "salaries_expense": 716097, "service_revenue": 1782810 }, { "depreciation": 165272, "expenses": 1788831, "income_tax": 189156, "marketing_expense": 217559, "net_income": 856719, "net_profit": 667563, "operational_expense": 1246609, "product_revenue": 626363, "quarter": 4, "rd_expense": 244342, "revenue": 2645550, "salaries_expense": 772590, "service_revenue": 2019187 } ], "market_conditions": { "gdp_growth": [ -0.015057828813193409, -0.013549201986347455, -0.009572107346013064, -0.019483482888717207 ], "inflation_rate": [ 0.030974012474539354, 0.027588615314772687, 0.024964304656794903, 0.03082079299918935 ], "interest_rate": [ 0.04312043022818467, 0.04429953100107728, 0.0459380604274682, 0.041752964672393374 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 106596, "billable_hours_per_employee": 113, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 2887490, "net_revenue": 2470318, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 24703 }, { "average_project_size": 70872, "billable_hours_per_employee": 83, "client_concentration": 0.22, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 3066393, "net_revenue": 2416884, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 24169 }, { "average_project_size": 84501, "billable_hours_per_employee": 104, "client_concentration": 0.33, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 2817230, "net_revenue": 2364607, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 23646 }, { "average_project_size": 175724, "billable_hours_per_employee": 97, "client_concentration": 0.22, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 2648249, "net_revenue": 2313460, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 23135 } ], "balance_sheet": [ { "assets": 3475902, "current_assets": 1122933, "current_liabilities": 956384, "equity": 2307144, "fixed_assets": 2352969, "liabilities": 1599077, "long_term_liabilities": 642693, "quarter": 1 }, { "assets": 3544677, "current_assets": 1162344, "current_liabilities": 696882, "equity": 2349238, "fixed_assets": 2382333, "liabilities": 1625807, "long_term_liabilities": 928925, "quarter": 2 }, { "assets": 3614812, "current_assets": 1505903, "current_liabilities": 727633, "equity": 2397949, "fixed_assets": 2108909, "liabilities": 1652984, "long_term_liabilities": 925351, "quarter": 3 }, { "assets": 3686335, "current_assets": 1659727, "current_liabilities": 879839, "equity": 2400121, "fixed_assets": 2026608, "liabilities": 1680615, "long_term_liabilities": 800776, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28348, "financing_cash_flow": 17325, "investing_cash_flow": -163555, "net_cash_flow": 332715, "operating_cash_flow": 583876, "quarter": 1 }, { "change_in_working_capital": 7815, "financing_cash_flow": -152054, "investing_cash_flow": -208685, "net_cash_flow": 600979, "operating_cash_flow": 615347, "quarter": 2 }, { "change_in_working_capital": -71233, "financing_cash_flow": 131506, "investing_cash_flow": -324603, "net_cash_flow": 363907, "operating_cash_flow": 562280, "quarter": 3 }, { "change_in_working_capital": -5026, "financing_cash_flow": -82552, "investing_cash_flow": -134415, "net_cash_flow": 120607, "operating_cash_flow": 516973, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7106984028893795, "current_ratio": 1.1741444858968781, "debt_to_equity_ratio": 0.6930980467625775, "profit_margin": 0.17419579179684558, "quarter": 1, "return_on_assets": 0.12380067102006903, "return_on_equity": 0.18651588284042955 }, { "asset_turnover_ratio": 0.681834762377503, "current_ratio": 1.6679208244724357, "debt_to_equity_ratio": 0.6920571691757071, "profit_margin": 0.17806729656863962, "quarter": 2, "return_on_assets": 0.12141247284308274, "return_on_equity": 0.1831947210116642 }, { "asset_turnover_ratio": 0.6541438392923339, "current_ratio": 2.0695914011596503, "debt_to_equity_ratio": 0.689332425335151, "profit_margin": 0.18443699100949967, "quarter": 3, "return_on_assets": 0.12064832140647978, "return_on_equity": 0.1818725085479299 }, { "asset_turnover_ratio": 0.6275772549157903, "current_ratio": 1.886398534277294, "debt_to_equity_ratio": 0.7002209471939123, "profit_margin": 0.17048101112619193, "quarter": 4, "return_on_assets": 0.10699000497784385, "return_on_equity": 0.16432546525779326 } ], "income_statement": [ { "depreciation": 153557, "expenses": 1892230, "income_tax": 147769, "marketing_expense": 279906, "net_income": 578088, "net_profit": 430319, "operational_expense": 1109244, "product_revenue": 731218, "quarter": 1, "rd_expense": 331559, "revenue": 2470318, "salaries_expense": 620805, "service_revenue": 1739100 }, { "depreciation": 184979, "expenses": 1852577, "income_tax": 133939, "marketing_expense": 231954, "net_income": 564307, "net_profit": 430368, "operational_expense": 1104708, "product_revenue": 763112, "quarter": 2, "rd_expense": 327347, "revenue": 2416884, "salaries_expense": 916754, "service_revenue": 1653772 }, { "depreciation": 126159, "expenses": 1813755, "income_tax": 114731, "marketing_expense": 266693, "net_income": 550852, "net_profit": 436121, "operational_expense": 918492, "product_revenue": 848210, "quarter": 3, "rd_expense": 307278, "revenue": 2364607, "salaries_expense": 619042, "service_revenue": 1516397 }, { "depreciation": 122572, "expenses": 1775747, "income_tax": 143312, "marketing_expense": 313616, "net_income": 537713, "net_profit": 394401, "operational_expense": 1231675, "product_revenue": 505725, "quarter": 4, "rd_expense": 227694, "revenue": 2313460, "salaries_expense": 637316, "service_revenue": 1807735 } ], "market_conditions": { "gdp_growth": [ -0.007913686428573255, -0.019472696162724422, -0.006231580929225716, -0.01964682158281776 ], "inflation_rate": [ 0.033847809783764164, 0.03473019917002433, 0.03276664302295447, 0.03461340475445514 ], "interest_rate": [ 0.055158933127426986, 0.05417966995933704, 0.05446126896932658, 0.05548841967092061 ], "year": 2006 }, "random_event": { "description": "Green, Wells and Norton Industry Recognition in 2006", "impact": -0.02, "type": "Industry Recognition" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 75324, "billable_hours_per_employee": 160, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 4473646, "net_revenue": 3941688, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 39417 }, { "average_project_size": 88453, "billable_hours_per_employee": 81, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.63, "gross_billings": 4715678, "net_revenue": 3997791, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 39978 }, { "average_project_size": 102366, "billable_hours_per_employee": 101, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 4760796, "net_revenue": 4054693, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 40547 }, { "average_project_size": 121043, "billable_hours_per_employee": 98, "client_concentration": 0.11, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 4616269, "net_revenue": 4112405, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 41124 } ], "balance_sheet": [ { "assets": 5791239, "current_assets": 2353553, "current_liabilities": 1613307, "equity": 3981733, "fixed_assets": 3437686, "liabilities": 3013993, "long_term_liabilities": 1400686, "quarter": 1 }, { "assets": 5980048, "current_assets": 1978385, "current_liabilities": 1705731, "equity": 4135106, "fixed_assets": 4001663, "liabilities": 3036930, "long_term_liabilities": 1331199, "quarter": 2 }, { "assets": 6175013, "current_assets": 1892345, "current_liabilities": 1555077, "equity": 4236578, "fixed_assets": 4282668, "liabilities": 3060041, "long_term_liabilities": 1504964, "quarter": 3 }, { "assets": 6376335, "current_assets": 3133515, "current_liabilities": 1408930, "equity": 4555576, "fixed_assets": 3242820, "liabilities": 3083329, "long_term_liabilities": 1674399, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 965, "financing_cash_flow": 34867, "investing_cash_flow": -440833, "net_cash_flow": 1059587, "operating_cash_flow": 1410071, "quarter": 1 }, { "change_in_working_capital": -36745, "financing_cash_flow": -79238, "investing_cash_flow": -104636, "net_cash_flow": 1210532, "operating_cash_flow": 1337230, "quarter": 2 }, { "change_in_working_capital": 15174, "financing_cash_flow": -66065, "investing_cash_flow": -287951, "net_cash_flow": 920463, "operating_cash_flow": 1367092, "quarter": 3 }, { "change_in_working_capital": 28136, "financing_cash_flow": -71814, "investing_cash_flow": -137411, "net_cash_flow": 1239015, "operating_cash_flow": 1399063, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6806294818777122, "current_ratio": 1.458837654581552, "debt_to_equity_ratio": 0.7569550745868696, "profit_margin": 0.30557644339176515, "quarter": 1, "return_on_assets": 0.20798433633977115, "return_on_equity": 0.30250320651836776 }, { "asset_turnover_ratio": 0.6685215570176025, "current_ratio": 1.159845837356535, "debt_to_equity_ratio": 0.7344261549764384, "profit_margin": 0.29816165977661163, "quarter": 2, "return_on_assets": 0.19932749703681307, "return_on_equity": 0.2882605669600731 }, { "asset_turnover_ratio": 0.6566290629671548, "current_ratio": 1.216881865013758, "debt_to_equity_ratio": 0.7222907261473764, "profit_margin": 0.27661921630071623, "quarter": 3, "return_on_assets": 0.18163621679824804, "return_on_equity": 0.2647433848733577 }, { "asset_turnover_ratio": 0.6449480775398406, "current_ratio": 2.2240388095930954, "debt_to_equity_ratio": 0.6768252796133793, "profit_margin": 0.30701499487526157, "quarter": 4, "return_on_assets": 0.198008730720704, "return_on_equity": 0.27714826840777107 } ], "income_statement": [ { "depreciation": 205584, "expenses": 2406900, "income_tax": 330301, "marketing_expense": 332247, "net_income": 1534788, "net_profit": 1204487, "operational_expense": 1632036, "product_revenue": 1214432, "quarter": 1, "rd_expense": 383310, "revenue": 3941688, "salaries_expense": 829617, "service_revenue": 2727256 }, { "depreciation": 145242, "expenses": 2434021, "income_tax": 371782, "marketing_expense": 385110, "net_income": 1563770, "net_profit": 1191988, "operational_expense": 1413806, "product_revenue": 1552411, "quarter": 2, "rd_expense": 407376, "revenue": 3997791, "salaries_expense": 1010072, "service_revenue": 2445380 }, { "depreciation": 245486, "expenses": 2461448, "income_tax": 471639, "marketing_expense": 282744, "net_income": 1593245, "net_profit": 1121606, "operational_expense": 1249418, "product_revenue": 1607002, "quarter": 3, "rd_expense": 413892, "revenue": 4054693, "salaries_expense": 1072783, "service_revenue": 2447691 }, { "depreciation": 136493, "expenses": 2489184, "income_tax": 360651, "marketing_expense": 368531, "net_income": 1623221, "net_profit": 1262570, "operational_expense": 1639065, "product_revenue": 903581, "quarter": 4, "rd_expense": 423739, "revenue": 4112405, "salaries_expense": 897527, "service_revenue": 3208824 } ], "market_conditions": { "gdp_growth": [ 0.0044544447650149265, -0.003220406007089994, -0.001173072084057836, -0.002364430381166559 ], "inflation_rate": [ 0.03398099549073973, 0.027787429791993584, 0.03397474131776006, 0.030987853188989445 ], "interest_rate": [ 0.05182488351845307, 0.04949769088176553, 0.0511342573829458, 0.05288390704752692 ], "year": 2007 }, "random_event": { "description": "Green, Wells and Norton Data Privacy Regulation Impact in 2007", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 104059, "billable_hours_per_employee": 151, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 2851430, "net_revenue": 2334504, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 23345 }, { "average_project_size": 194075, "billable_hours_per_employee": 157, "client_concentration": 0.36, "client_retention_rate": 0.77, "employee_utilization_rate": 0.74, "gross_billings": 2658839, "net_revenue": 2315694, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 23157 }, { "average_project_size": 52372, "billable_hours_per_employee": 142, "client_concentration": 0.29, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 2984449, "net_revenue": 2297036, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 22970 }, { "average_project_size": 73204, "billable_hours_per_employee": 138, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 2681472, "net_revenue": 2278529, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 22785 } ], "balance_sheet": [ { "assets": 3220139, "current_assets": 1125009, "current_liabilities": 724458, "equity": 2386477, "fixed_assets": 2095130, "liabilities": 1514928, "long_term_liabilities": 790470, "quarter": 1 }, { "assets": 3268581, "current_assets": 1603367, "current_liabilities": 669337, "equity": 2397783, "fixed_assets": 1665214, "liabilities": 1538639, "long_term_liabilities": 869302, "quarter": 2 }, { "assets": 3317753, "current_assets": 1169395, "current_liabilities": 811105, "equity": 2429244, "fixed_assets": 2148358, "liabilities": 1562722, "long_term_liabilities": 751617, "quarter": 3 }, { "assets": 3367664, "current_assets": 1319403, "current_liabilities": 876490, "equity": 2416813, "fixed_assets": 2048261, "liabilities": 1587181, "long_term_liabilities": 710691, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37085, "financing_cash_flow": 5159, "investing_cash_flow": -321699, "net_cash_flow": 319700, "operating_cash_flow": 814756, "quarter": 1 }, { "change_in_working_capital": -31387, "financing_cash_flow": 140034, "investing_cash_flow": -421408, "net_cash_flow": 244338, "operating_cash_flow": 787956, "quarter": 2 }, { "change_in_working_capital": -83253, "financing_cash_flow": 115353, "investing_cash_flow": -156069, "net_cash_flow": 443421, "operating_cash_flow": 806433, "quarter": 3 }, { "change_in_working_capital": 81384, "financing_cash_flow": -108129, "investing_cash_flow": -493830, "net_cash_flow": 642708, "operating_cash_flow": 741228, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.724969946949495, "current_ratio": 1.5528974764582626, "debt_to_equity_ratio": 0.6347968155569905, "profit_margin": 0.29182473022106625, "quarter": 1, "return_on_assets": 0.2115641591869171, "return_on_equity": 0.2854693340853484 }, { "asset_turnover_ratio": 0.7084707400550881, "current_ratio": 2.395455502982802, "debt_to_equity_ratio": 0.6416923466385407, "profit_margin": 0.2883977762174104, "quarter": 2, "return_on_assets": 0.20432138594699045, "return_on_equity": 0.27852437022032434 }, { "asset_turnover_ratio": 0.6923468986389282, "current_ratio": 1.4417307253684788, "debt_to_equity_ratio": 0.643295609662924, "profit_margin": 0.2935143376072469, "quarter": 3, "return_on_assets": 0.20321374134843673, "return_on_equity": 0.2775402553222319 }, { "asset_turnover_ratio": 0.6765903605585355, "current_ratio": 1.5053257880865725, "debt_to_equity_ratio": 0.6567247859060672, "profit_margin": 0.27927228488204453, "quarter": 4, "return_on_assets": 0.18895293592234855, "return_on_equity": 0.26329302267076515 } ], "income_statement": [ { "depreciation": 133490, "expenses": 1409867, "income_tax": 243371, "marketing_expense": 172273, "net_income": 924637, "net_profit": 681266, "operational_expense": 876524, "product_revenue": 782619, "quarter": 1, "rd_expense": 236948, "revenue": 2334504, "salaries_expense": 605416, "service_revenue": 1551885 }, { "depreciation": 120115, "expenses": 1398053, "income_tax": 249800, "marketing_expense": 201799, "net_income": 917641, "net_profit": 667841, "operational_expense": 793221, "product_revenue": 650737, "quarter": 2, "rd_expense": 143234, "revenue": 2315694, "salaries_expense": 558428, "service_revenue": 1664957 }, { "depreciation": 132220, "expenses": 1386338, "income_tax": 236485, "marketing_expense": 182283, "net_income": 910698, "net_profit": 674213, "operational_expense": 753281, "product_revenue": 596411, "quarter": 3, "rd_expense": 276632, "revenue": 2297036, "salaries_expense": 451650, "service_revenue": 1700625 }, { "depreciation": 104898, "expenses": 1374721, "income_tax": 267478, "marketing_expense": 240851, "net_income": 903808, "net_profit": 636330, "operational_expense": 782024, "product_revenue": 477847, "quarter": 4, "rd_expense": 153083, "revenue": 2278529, "salaries_expense": 683645, "service_revenue": 1800682 } ], "market_conditions": { "gdp_growth": [ -0.00037140792756864584, -0.012911118048614677, 0.0011017272491149702, -0.0172026588219286 ], "inflation_rate": [ 0.022521046730025786, 0.025302211649920938, 0.02021216675754784, 0.0280261626269755 ], "interest_rate": [ 0.04982430347724538, 0.04990605810448498, 0.04397653435053751, 0.044886090139867905 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 150977, "billable_hours_per_employee": 141, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 3823062, "net_revenue": 3194279, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 31943 }, { "average_project_size": 85126, "billable_hours_per_employee": 132, "client_concentration": 0.1, "client_retention_rate": 0.6, "employee_utilization_rate": 0.66, "gross_billings": 3595938, "net_revenue": 3159577, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 31596 }, { "average_project_size": 149474, "billable_hours_per_employee": 143, "client_concentration": 0.1, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 3601793, "net_revenue": 3125252, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 31253 }, { "average_project_size": 141341, "billable_hours_per_employee": 144, "client_concentration": 0.21, "client_retention_rate": 0.86, "employee_utilization_rate": 0.74, "gross_billings": 3728079, "net_revenue": 3091300, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 30913 } ], "balance_sheet": [ { "assets": 3442024, "current_assets": 1474758, "current_liabilities": 717437, "equity": 2463125, "fixed_assets": 1967266, "liabilities": 1586673, "long_term_liabilities": 869236, "quarter": 1 }, { "assets": 3490097, "current_assets": 1727716, "current_liabilities": 810873, "equity": 2414329, "fixed_assets": 1762381, "liabilities": 1609580, "long_term_liabilities": 798707, "quarter": 2 }, { "assets": 3538842, "current_assets": 1729163, "current_liabilities": 687974, "equity": 2436647, "fixed_assets": 1809679, "liabilities": 1632819, "long_term_liabilities": 944845, "quarter": 3 }, { "assets": 3588268, "current_assets": 1209045, "current_liabilities": 874236, "equity": 2460160, "fixed_assets": 2379223, "liabilities": 1656393, "long_term_liabilities": 782157, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90855, "financing_cash_flow": -40459, "investing_cash_flow": -268627, "net_cash_flow": 587990, "operating_cash_flow": 828068, "quarter": 1 }, { "change_in_working_capital": 13844, "financing_cash_flow": -10884, "investing_cash_flow": -200154, "net_cash_flow": 221075, "operating_cash_flow": 747597, "quarter": 2 }, { "change_in_working_capital": -64594, "financing_cash_flow": 31090, "investing_cash_flow": -271535, "net_cash_flow": 274979, "operating_cash_flow": 763746, "quarter": 3 }, { "change_in_working_capital": -29217, "financing_cash_flow": 99564, "investing_cash_flow": -466609, "net_cash_flow": 524349, "operating_cash_flow": 757092, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9280234536423918, "current_ratio": 2.0555923377244274, "debt_to_equity_ratio": 0.6441707180918549, "profit_margin": 0.19026954126424148, "quarter": 1, "return_on_assets": 0.17657459680699494, "return_on_equity": 0.24674914996193859 }, { "asset_turnover_ratio": 0.9052977610650936, "current_ratio": 2.1306863096933797, "debt_to_equity_ratio": 0.6666779879627011, "profit_margin": 0.16895046393868546, "quarter": 2, "return_on_assets": 0.1529504767346008, "return_on_equity": 0.22110159800093526 }, { "asset_turnover_ratio": 0.8831284357990552, "current_ratio": 2.5134132975955485, "debt_to_equity_ratio": 0.6701089653117583, "profit_margin": 0.16978598845789075, "quarter": 3, "return_on_assets": 0.1499428344074135, "return_on_equity": 0.2177681051050891 }, { "asset_turnover_ratio": 0.8615019836868372, "current_ratio": 1.3829732474983871, "debt_to_equity_ratio": 0.6732866968002081, "profit_margin": 0.1708941222139553, "quarter": 4, "return_on_assets": 0.14722562528774327, "return_on_equity": 0.21473603342872008 } ], "income_statement": [ { "depreciation": 220294, "expenses": 2430198, "income_tax": 156307, "marketing_expense": 341602, "net_income": 764081, "net_profit": 607774, "operational_expense": 1636681, "product_revenue": 1186029, "quarter": 1, "rd_expense": 321280, "revenue": 3194279, "salaries_expense": 972088, "service_revenue": 2008250 }, { "depreciation": 213785, "expenses": 2404825, "income_tax": 220940, "marketing_expense": 247504, "net_income": 754752, "net_profit": 533812, "operational_expense": 1215822, "product_revenue": 926781, "quarter": 2, "rd_expense": 244742, "revenue": 3159577, "salaries_expense": 764968, "service_revenue": 2232796 }, { "depreciation": 233122, "expenses": 2379718, "income_tax": 214910, "marketing_expense": 358934, "net_income": 745534, "net_profit": 530624, "operational_expense": 1248354, "product_revenue": 918736, "quarter": 3, "rd_expense": 288302, "revenue": 3125252, "salaries_expense": 907833, "service_revenue": 2206516 }, { "depreciation": 228807, "expenses": 2354873, "income_tax": 208142, "marketing_expense": 245511, "net_income": 736427, "net_profit": 528285, "operational_expense": 1198133, "product_revenue": 853846, "quarter": 4, "rd_expense": 459452, "revenue": 3091300, "salaries_expense": 761553, "service_revenue": 2237454 } ], "market_conditions": { "gdp_growth": [ -0.003367058689731658, -0.003609611970956444, -0.008138179579208218, -0.00751437905392645 ], "inflation_rate": [ 0.020817159378528138, 0.02408869499858376, 0.023560686392101987, 0.02259720304291487 ], "interest_rate": [ 0.04339917651093043, 0.04384409195298804, 0.03970697756426334, 0.04434997831059606 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 122653, "billable_hours_per_employee": 106, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 3999913, "net_revenue": 3168267, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 31683 }, { "average_project_size": 110060, "billable_hours_per_employee": 87, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.72, "gross_billings": 3974096, "net_revenue": 3178980, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 31790 }, { "average_project_size": 78547, "billable_hours_per_employee": 142, "client_concentration": 0.15, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 4121429, "net_revenue": 3189730, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 31897 }, { "average_project_size": 116497, "billable_hours_per_employee": 107, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 4040784, "net_revenue": 3200517, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 32005 } ], "balance_sheet": [ { "assets": 4324783, "current_assets": 1533067, "current_liabilities": 1140452, "equity": 2833255, "fixed_assets": 2791716, "liabilities": 2262002, "long_term_liabilities": 1121550, "quarter": 1 }, { "assets": 4467957, "current_assets": 1372709, "current_liabilities": 1031405, "equity": 2938379, "fixed_assets": 3095248, "liabilities": 2316607, "long_term_liabilities": 1285202, "quarter": 2 }, { "assets": 4615872, "current_assets": 1499660, "current_liabilities": 1294041, "equity": 2991070, "fixed_assets": 3116212, "liabilities": 2372532, "long_term_liabilities": 1078491, "quarter": 3 }, { "assets": 4768683, "current_assets": 2030759, "current_liabilities": 1312118, "equity": 3117762, "fixed_assets": 2737924, "liabilities": 2429806, "long_term_liabilities": 1117688, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44800, "financing_cash_flow": -183308, "investing_cash_flow": -105681, "net_cash_flow": 461579, "operating_cash_flow": 946525, "quarter": 1 }, { "change_in_working_capital": 10313, "financing_cash_flow": -113349, "investing_cash_flow": -202380, "net_cash_flow": 704277, "operating_cash_flow": 896486, "quarter": 2 }, { "change_in_working_capital": -96573, "financing_cash_flow": -174229, "investing_cash_flow": -496789, "net_cash_flow": 651349, "operating_cash_flow": 912763, "quarter": 3 }, { "change_in_working_capital": -72249, "financing_cash_flow": 71302, "investing_cash_flow": -273980, "net_cash_flow": 587786, "operating_cash_flow": 941009, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7325840394766627, "current_ratio": 1.3442626256957768, "debt_to_equity_ratio": 0.7983757197993121, "profit_margin": 0.24318468108906224, "quarter": 1, "return_on_assets": 0.17815321601106923, "return_on_equity": 0.2719395183278597 }, { "asset_turnover_ratio": 0.711506399904923, "current_ratio": 1.3309117175115497, "debt_to_equity_ratio": 0.7883962552141844, "profit_margin": 0.24757280637185514, "quarter": 2, "return_on_assets": 0.17614963617599722, "return_on_equity": 0.2678446177297074 }, { "asset_turnover_ratio": 0.6910351933502489, "current_ratio": 1.1588968201162095, "debt_to_equity_ratio": 0.7932051072024393, "profit_margin": 0.23441796014082697, "quarter": 3, "return_on_assets": 0.1619910604106873, "return_on_equity": 0.2499874626805792 }, { "asset_turnover_ratio": 0.6711532303573124, "current_ratio": 1.5476954054437178, "debt_to_equity_ratio": 0.779343003090037, "profit_margin": 0.24336224428740733, "quarter": 4, "return_on_assets": 0.16333335640049884, "return_on_equity": 0.24982182732357378 } ], "income_statement": [ { "depreciation": 176051, "expenses": 2157436, "income_tax": 240357, "marketing_expense": 275542, "net_income": 1010831, "net_profit": 770474, "operational_expense": 1362417, "product_revenue": 817819, "quarter": 1, "rd_expense": 338641, "revenue": 3168267, "salaries_expense": 907236, "service_revenue": 2350448 }, { "depreciation": 109457, "expenses": 2169501, "income_tax": 222450, "marketing_expense": 307768, "net_income": 1009479, "net_profit": 787029, "operational_expense": 1411580, "product_revenue": 1240248, "quarter": 2, "rd_expense": 406357, "revenue": 3178980, "salaries_expense": 829061, "service_revenue": 1938732 }, { "depreciation": 165033, "expenses": 2181634, "income_tax": 260366, "marketing_expense": 309566, "net_income": 1008096, "net_profit": 747730, "operational_expense": 1221520, "product_revenue": 1162511, "quarter": 3, "rd_expense": 309730, "revenue": 3189730, "salaries_expense": 746306, "service_revenue": 2027219 }, { "depreciation": 162124, "expenses": 2193834, "income_tax": 227798, "marketing_expense": 361682, "net_income": 1006683, "net_profit": 778885, "operational_expense": 1175077, "product_revenue": 906910, "quarter": 4, "rd_expense": 423667, "revenue": 3200517, "salaries_expense": 1027077, "service_revenue": 2293607 } ], "market_conditions": { "gdp_growth": [ -0.022117611959755198, -0.013735041205856948, -0.02125227075170768, -0.01960548688946128 ], "inflation_rate": [ 0.03645863561704382, 0.034801592763399586, 0.035592239836847464, 0.039664535865969235 ], "interest_rate": [ 0.05211924512087114, 0.05331400558725872, 0.054383221101189524, 0.05022821726363273 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 87150, "billable_hours_per_employee": 97, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 3235468, "net_revenue": 2841966, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 28420 }, { "average_project_size": 152722, "billable_hours_per_employee": 134, "client_concentration": 0.19, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 3460924, "net_revenue": 2819029, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 28190 }, { "average_project_size": 110458, "billable_hours_per_employee": 147, "client_concentration": 0.14, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 3528768, "net_revenue": 2796278, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 27963 }, { "average_project_size": 174365, "billable_hours_per_employee": 141, "client_concentration": 0.37, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 3433569, "net_revenue": 2773711, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 27737 } ], "balance_sheet": [ { "assets": 3051183, "current_assets": 1143783, "current_liabilities": 640173, "equity": 2291781, "fixed_assets": 1907400, "liabilities": 1492126, "long_term_liabilities": 851953, "quarter": 1 }, { "assets": 3116566, "current_assets": 1147491, "current_liabilities": 630732, "equity": 2310149, "fixed_assets": 1969075, "liabilities": 1519185, "long_term_liabilities": 888453, "quarter": 2 }, { "assets": 3183349, "current_assets": 1329728, "current_liabilities": 775422, "equity": 2356456, "fixed_assets": 1853621, "liabilities": 1546733, "long_term_liabilities": 771311, "quarter": 3 }, { "assets": 3251565, "current_assets": 1196081, "current_liabilities": 939787, "equity": 2397684, "fixed_assets": 2055484, "liabilities": 1574782, "long_term_liabilities": 634995, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 14874, "financing_cash_flow": 38421, "investing_cash_flow": -473828, "net_cash_flow": 556497, "operating_cash_flow": 877739, "quarter": 1 }, { "change_in_working_capital": -86690, "financing_cash_flow": 123450, "investing_cash_flow": -180828, "net_cash_flow": 575751, "operating_cash_flow": 844474, "quarter": 2 }, { "change_in_working_capital": 29268, "financing_cash_flow": -4935, "investing_cash_flow": -200276, "net_cash_flow": 497283, "operating_cash_flow": 891041, "quarter": 3 }, { "change_in_working_capital": -48647, "financing_cash_flow": -72560, "investing_cash_flow": -440971, "net_cash_flow": 596610, "operating_cash_flow": 828057, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9314308581294534, "current_ratio": 1.7866779761095828, "debt_to_equity_ratio": 0.6510770444470916, "profit_margin": 0.25782292961984765, "quarter": 1, "return_on_assets": 0.24014423258126438, "return_on_equity": 0.31971815806135057 }, { "asset_turnover_ratio": 0.9045304992738803, "current_ratio": 1.81930043187915, "debt_to_equity_ratio": 0.6576134266664185, "profit_margin": 0.25284166995089447, "quarter": 2, "return_on_assets": 0.2287030019579242, "return_on_equity": 0.3085376744097459 }, { "asset_turnover_ratio": 0.8784076141195954, "current_ratio": 1.714844304133749, "debt_to_equity_ratio": 0.6563810230278011, "profit_margin": 0.2574279095283087, "quarter": 3, "return_on_assets": 0.2261266358165567, "return_on_equity": 0.3054756804285758 }, { "asset_turnover_ratio": 0.8530387674858106, "current_ratio": 1.27271498754505, "debt_to_equity_ratio": 0.6567929718845352, "profit_margin": 0.2599048711275255, "quarter": 4, "return_on_assets": 0.22170893093018285, "return_on_equity": 0.30066555893103514 } ], "income_statement": [ { "depreciation": 145015, "expenses": 1875047, "income_tax": 234195, "marketing_expense": 292387, "net_income": 966919, "net_profit": 732724, "operational_expense": 1025634, "product_revenue": 695816, "quarter": 1, "rd_expense": 363570, "revenue": 2841966, "salaries_expense": 654819, "service_revenue": 2146150 }, { "depreciation": 131706, "expenses": 1863082, "income_tax": 243179, "marketing_expense": 313873, "net_income": 955947, "net_profit": 712768, "operational_expense": 1205206, "product_revenue": 848317, "quarter": 2, "rd_expense": 270606, "revenue": 2819029, "salaries_expense": 840258, "service_revenue": 1970712 }, { "depreciation": 171201, "expenses": 1851195, "income_tax": 225243, "marketing_expense": 289567, "net_income": 945083, "net_profit": 719840, "operational_expense": 1085117, "product_revenue": 848884, "quarter": 3, "rd_expense": 278072, "revenue": 2796278, "salaries_expense": 845886, "service_revenue": 1947394 }, { "depreciation": 107156, "expenses": 1839383, "income_tax": 213427, "marketing_expense": 314341, "net_income": 934328, "net_profit": 720901, "operational_expense": 1239448, "product_revenue": 841708, "quarter": 4, "rd_expense": 362894, "revenue": 2773711, "salaries_expense": 708404, "service_revenue": 1932003 } ], "market_conditions": { "gdp_growth": [ -0.003468842601006439, -0.01272427753225461, -0.010600499940389446, -0.013140425524344024 ], "inflation_rate": [ 0.02424519444718415, 0.024013348073839917, 0.02862367569384724, 0.021748426070597095 ], "interest_rate": [ 0.06073714229774724, 0.05841860497532511, 0.05699628737436889, 0.05853505490765581 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 161040, "billable_hours_per_employee": 83, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 1142952, "net_revenue": 929582, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 9296 }, { "average_project_size": 79959, "billable_hours_per_employee": 103, "client_concentration": 0.28, "client_retention_rate": 0.64, "employee_utilization_rate": 0.6, "gross_billings": 1143637, "net_revenue": 922882, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 9229 }, { "average_project_size": 97393, "billable_hours_per_employee": 94, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 1104597, "net_revenue": 916231, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 9162 }, { "average_project_size": 182321, "billable_hours_per_employee": 153, "client_concentration": 0.32, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 1067888, "net_revenue": 909628, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 9096 } ], "balance_sheet": [ { "assets": 1076797, "current_assets": 364801, "current_liabilities": 207945, "equity": 792473, "fixed_assets": 711996, "liabilities": 475304, "long_term_liabilities": 267359, "quarter": 1 }, { "assets": 1109128, "current_assets": 454247, "current_liabilities": 286407, "equity": 833636, "fixed_assets": 654881, "liabilities": 479004, "long_term_liabilities": 192597, "quarter": 2 }, { "assets": 1142430, "current_assets": 366862, "current_liabilities": 256868, "equity": 877560, "fixed_assets": 775568, "liabilities": 482733, "long_term_liabilities": 225865, "quarter": 3 }, { "assets": 1176732, "current_assets": 480773, "current_liabilities": 234267, "equity": 910082, "fixed_assets": 695959, "liabilities": 486491, "long_term_liabilities": 252224, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -9300, "financing_cash_flow": 6523, "investing_cash_flow": -475422, "net_cash_flow": 95872, "operating_cash_flow": 248806, "quarter": 1 }, { "change_in_working_capital": 46615, "financing_cash_flow": -176721, "investing_cash_flow": -221643, "net_cash_flow": -400437, "operating_cash_flow": 262114, "quarter": 2 }, { "change_in_working_capital": 78634, "financing_cash_flow": -189147, "investing_cash_flow": -169312, "net_cash_flow": -26583, "operating_cash_flow": 251561, "quarter": 3 }, { "change_in_working_capital": 16810, "financing_cash_flow": 78161, "investing_cash_flow": -179126, "net_cash_flow": -210451, "operating_cash_flow": 269550, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8632843516465963, "current_ratio": 1.7543148428671043, "debt_to_equity_ratio": 0.5997731152985654, "profit_margin": 0.20544717948497282, "quarter": 1, "return_on_assets": 0.17735933513930666, "return_on_equity": 0.24099243759724306 }, { "asset_turnover_ratio": 0.8320788944107443, "current_ratio": 1.5860191964581871, "debt_to_equity_ratio": 0.5745961066940487, "profit_margin": 0.22051789936308216, "quarter": 2, "return_on_assets": 0.1834882898998132, "return_on_equity": 0.2441257335335806 }, { "asset_turnover_ratio": 0.8020018732001085, "current_ratio": 1.4282121556597163, "debt_to_equity_ratio": 0.5500854642417613, "profit_margin": 0.23778173844805514, "quarter": 3, "return_on_assets": 0.1907013996481185, "return_on_equity": 0.248259948037741 }, { "asset_turnover_ratio": 0.7730120367254396, "current_ratio": 2.0522438072797278, "debt_to_equity_ratio": 0.5345573256036269, "profit_margin": 0.2416823140888363, "quarter": 4, "return_on_assets": 0.18682333785432878, "return_on_equity": 0.24156174938082503 } ], "income_statement": [ { "depreciation": 57826, "expenses": 657350, "income_tax": 81252, "marketing_expense": 113663, "net_income": 272232, "net_profit": 190980, "operational_expense": 361488, "product_revenue": 260903, "quarter": 1, "rd_expense": 101908, "revenue": 929582, "salaries_expense": 218646, "service_revenue": 668679 }, { "depreciation": 58602, "expenses": 646748, "income_tax": 72622, "marketing_expense": 104158, "net_income": 276134, "net_profit": 203512, "operational_expense": 336953, "product_revenue": 332136, "quarter": 2, "rd_expense": 117330, "revenue": 922882, "salaries_expense": 251378, "service_revenue": 590746 }, { "depreciation": 33698, "expenses": 636317, "income_tax": 62051, "marketing_expense": 122976, "net_income": 279914, "net_profit": 217863, "operational_expense": 345511, "product_revenue": 306805, "quarter": 3, "rd_expense": 66607, "revenue": 916231, "salaries_expense": 247308, "service_revenue": 609426 }, { "depreciation": 49709, "expenses": 626054, "income_tax": 63733, "marketing_expense": 112169, "net_income": 283574, "net_profit": 219841, "operational_expense": 340771, "product_revenue": 339147, "quarter": 4, "rd_expense": 103829, "revenue": 909628, "salaries_expense": 207378, "service_revenue": 570481 } ], "market_conditions": { "gdp_growth": [ 0.011728864408628201, 0.012281470732449706, 0.009869851873825792, 0.007548857044199898 ], "inflation_rate": [ 0.030067078944488908, 0.023331350911590786, 0.026994018680048457, 0.02252457955627326 ], "interest_rate": [ 0.056576288997791754, 0.04851006037389298, 0.05224042146343577, 0.04955554590890551 ], "year": 2012 }, "random_event": { "description": "Green, Wells and Norton New Ad Campaign Launch in 2012", "impact": -0.09, "type": "New Ad Campaign Launch" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 193207, "billable_hours_per_employee": 129, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 2768134, "net_revenue": 2136031, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 21360 }, { "average_project_size": 172303, "billable_hours_per_employee": 158, "client_concentration": 0.32, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 2532930, "net_revenue": 2153992, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 21540 }, { "average_project_size": 73203, "billable_hours_per_employee": 139, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.7, "gross_billings": 2740700, "net_revenue": 2172105, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 21721 }, { "average_project_size": 180018, "billable_hours_per_employee": 107, "client_concentration": 0.19, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 2477123, "net_revenue": 2190370, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 21904 } ], "balance_sheet": [ { "assets": 3184551, "current_assets": 1003604, "current_liabilities": 1002042, "equity": 1928427, "fixed_assets": 2180947, "liabilities": 1881659, "long_term_liabilities": 879617, "quarter": 1 }, { "assets": 3263504, "current_assets": 1322626, "current_liabilities": 987155, "equity": 1967870, "fixed_assets": 1940878, "liabilities": 1922216, "long_term_liabilities": 935061, "quarter": 2 }, { "assets": 3344413, "current_assets": 1459230, "current_liabilities": 1061153, "equity": 2040545, "fixed_assets": 1885183, "liabilities": 1963648, "long_term_liabilities": 902495, "quarter": 3 }, { "assets": 3427329, "current_assets": 1140007, "current_liabilities": 1050753, "equity": 2021312, "fixed_assets": 2287322, "liabilities": 2005973, "long_term_liabilities": 955220, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65483, "financing_cash_flow": -135994, "investing_cash_flow": -430938, "net_cash_flow": 303197, "operating_cash_flow": 707305, "quarter": 1 }, { "change_in_working_capital": -35796, "financing_cash_flow": -5332, "investing_cash_flow": -274883, "net_cash_flow": 154208, "operating_cash_flow": 703969, "quarter": 2 }, { "change_in_working_capital": -61008, "financing_cash_flow": -96365, "investing_cash_flow": -440661, "net_cash_flow": 314594, "operating_cash_flow": 786257, "quarter": 3 }, { "change_in_working_capital": -61686, "financing_cash_flow": -4934, "investing_cash_flow": -253687, "net_cash_flow": 450683, "operating_cash_flow": 709857, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6707479327540994, "current_ratio": 1.0015588168958987, "debt_to_equity_ratio": 0.9757481097288101, "profit_margin": 0.29284921426702143, "quarter": 1, "return_on_assets": 0.1964280050782669, "return_on_equity": 0.32437577362275055 }, { "asset_turnover_ratio": 0.6600243174207845, "current_ratio": 1.3398361959368084, "debt_to_equity_ratio": 0.9768002967675711, "profit_margin": 0.2908933737915461, "quarter": 2, "return_on_assets": 0.19199670047899436, "return_on_equity": 0.31840619553120886 }, { "asset_turnover_ratio": 0.6494727176338568, "current_ratio": 1.3751362904312574, "debt_to_equity_ratio": 0.9623154598403858, "profit_margin": 0.30375143006438454, "quarter": 3, "return_on_assets": 0.19727826676908625, "return_on_equity": 0.3233351874131666 }, { "asset_turnover_ratio": 0.6390895067266668, "current_ratio": 1.0849428933345895, "debt_to_equity_ratio": 0.9924113644998892, "profit_margin": 0.2739062350196542, "quarter": 4, "return_on_assets": 0.17505060062806926, "return_on_equity": 0.29681513789063735 } ], "income_statement": [ { "depreciation": 81770, "expenses": 1347954, "income_tax": 162542, "marketing_expense": 208143, "net_income": 788077, "net_profit": 625535, "operational_expense": 707394, "product_revenue": 611826, "quarter": 1, "rd_expense": 240904, "revenue": 2136031, "salaries_expense": 471977, "service_revenue": 1524205 }, { "depreciation": 77387, "expenses": 1347346, "income_tax": 180064, "marketing_expense": 208254, "net_income": 806646, "net_profit": 626582, "operational_expense": 868907, "product_revenue": 845043, "quarter": 2, "rd_expense": 208026, "revenue": 2153992, "salaries_expense": 518621, "service_revenue": 1308949 }, { "depreciation": 126477, "expenses": 1346739, "income_tax": 165586, "marketing_expense": 168185, "net_income": 825366, "net_profit": 659780, "operational_expense": 724998, "product_revenue": 584233, "quarter": 3, "rd_expense": 177890, "revenue": 2172105, "salaries_expense": 474660, "service_revenue": 1587872 }, { "depreciation": 109901, "expenses": 1346132, "income_tax": 244282, "marketing_expense": 206954, "net_income": 844238, "net_profit": 599956, "operational_expense": 806320, "product_revenue": 692296, "quarter": 4, "rd_expense": 231678, "revenue": 2190370, "salaries_expense": 548097, "service_revenue": 1498074 } ], "market_conditions": { "gdp_growth": [ -0.00687007849718229, 0.007582062603398955, -0.001281362858375771, 0.008149728037820795 ], "inflation_rate": [ 0.029130449569292984, 0.02579116452265967, 0.03128958562444861, 0.02428580663827208 ], "interest_rate": [ 0.06251593835173307, 0.05340895946478978, 0.05582126150228554, 0.056772551237753634 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 147537, "billable_hours_per_employee": 129, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 3244842, "net_revenue": 2610579, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 26106 }, { "average_project_size": 63964, "billable_hours_per_employee": 107, "client_concentration": 0.28, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 2881036, "net_revenue": 2583358, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 25834 }, { "average_project_size": 61826, "billable_hours_per_employee": 105, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.8, "gross_billings": 3260654, "net_revenue": 2556422, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 25564 }, { "average_project_size": 151323, "billable_hours_per_employee": 119, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 2804341, "net_revenue": 2529767, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 25298 } ], "balance_sheet": [ { "assets": 2743187, "current_assets": 920724, "current_liabilities": 784015, "equity": 1995017, "fixed_assets": 1822463, "liabilities": 1537149, "long_term_liabilities": 753134, "quarter": 1 }, { "assets": 2832075, "current_assets": 1262921, "current_liabilities": 788015, "equity": 2032901, "fixed_assets": 1569154, "liabilities": 1577513, "long_term_liabilities": 789498, "quarter": 2 }, { "assets": 2923844, "current_assets": 1117009, "current_liabilities": 735267, "equity": 2052823, "fixed_assets": 1806835, "liabilities": 1618937, "long_term_liabilities": 883670, "quarter": 3 }, { "assets": 3018586, "current_assets": 1094104, "current_liabilities": 820064, "equity": 2072214, "fixed_assets": 1924482, "liabilities": 1661448, "long_term_liabilities": 841384, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88633, "financing_cash_flow": -45220, "investing_cash_flow": -116292, "net_cash_flow": 626676, "operating_cash_flow": 900771, "quarter": 1 }, { "change_in_working_capital": -77043, "financing_cash_flow": -6858, "investing_cash_flow": -338597, "net_cash_flow": 625942, "operating_cash_flow": 913813, "quarter": 2 }, { "change_in_working_capital": 65573, "financing_cash_flow": -128916, "investing_cash_flow": -469098, "net_cash_flow": 534474, "operating_cash_flow": 877426, "quarter": 3 }, { "change_in_working_capital": -10572, "financing_cash_flow": -198582, "investing_cash_flow": -476670, "net_cash_flow": 350290, "operating_cash_flow": 850290, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9516591468244783, "current_ratio": 1.174370388321652, "debt_to_equity_ratio": 0.7704941862650795, "profit_margin": 0.302223759556788, "quarter": 1, "return_on_assets": 0.2876140051698991, "return_on_equity": 0.3954748255278025 }, { "asset_turnover_ratio": 0.912178526345524, "current_ratio": 1.6026611168569127, "debt_to_equity_ratio": 0.7759910590825623, "profit_margin": 0.301289639298928, "quarter": 2, "return_on_assets": 0.2748299391788706, "return_on_equity": 0.3828710793098139 }, { "asset_turnover_ratio": 0.8743359768852237, "current_ratio": 1.5191882676633115, "debt_to_equity_ratio": 0.7886393517609652, "profit_margin": 0.2925635908312477, "quarter": 3, "return_on_assets": 0.25579887299048787, "return_on_equity": 0.3643353567258356 }, { "asset_turnover_ratio": 0.838063583412896, "current_ratio": 1.3341690404651345, "debt_to_equity_ratio": 0.8017743341180014, "profit_margin": 0.2826647671504925, "quarter": 4, "return_on_assets": 0.2368910476627136, "return_on_equity": 0.3450782592917527 } ], "income_statement": [ { "depreciation": 111792, "expenses": 1584676, "income_tax": 236924, "marketing_expense": 265584, "net_income": 1025903, "net_profit": 788979, "operational_expense": 893534, "product_revenue": 736621, "quarter": 1, "rd_expense": 280550, "revenue": 2610579, "salaries_expense": 648264, "service_revenue": 1873958 }, { "depreciation": 135474, "expenses": 1563446, "income_tax": 241573, "marketing_expense": 281031, "net_income": 1019912, "net_profit": 778339, "operational_expense": 954934, "product_revenue": 678192, "quarter": 2, "rd_expense": 177684, "revenue": 2583358, "salaries_expense": 566622, "service_revenue": 1905166 }, { "depreciation": 129510, "expenses": 1542502, "income_tax": 266004, "marketing_expense": 294332, "net_income": 1013920, "net_profit": 747916, "operational_expense": 1064917, "product_revenue": 594295, "quarter": 3, "rd_expense": 232560, "revenue": 2556422, "salaries_expense": 709134, "service_revenue": 1962127 }, { "depreciation": 135214, "expenses": 1521838, "income_tax": 292853, "marketing_expense": 274038, "net_income": 1007929, "net_profit": 715076, "operational_expense": 813278, "product_revenue": 565689, "quarter": 4, "rd_expense": 255339, "revenue": 2529767, "salaries_expense": 518536, "service_revenue": 1964078 } ], "market_conditions": { "gdp_growth": [ -0.01044415292833458, -0.014926836985222059, -0.014592636926413926, -0.020907935496172612 ], "inflation_rate": [ 0.02774279627884404, 0.02945069356067139, 0.02937025913592179, 0.03177635568284326 ], "interest_rate": [ 0.05382079602532636, 0.05488677152139777, 0.05749507472498776, 0.06059934551334748 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 1998, "industry": "Advertising", "location": "Port Johnmouth", "name": "Smith, Shah and Evans", "num_employees": 693, "region": "Latin America", "revenue_size": "Medium", "website": "www.smith,shahandevans.com" }
[ { "advertising_kpis": [ { "average_project_size": 175282, "billable_hours_per_employee": 114, "client_concentration": 0.37, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 7763453, "net_revenue": 6600273, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 9524 }, { "average_project_size": 54264, "billable_hours_per_employee": 144, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 8244602, "net_revenue": 6540737, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 9438 }, { "average_project_size": 66259, "billable_hours_per_employee": 160, "client_concentration": 0.28, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 8297140, "net_revenue": 6481739, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 9353 }, { "average_project_size": 158533, "billable_hours_per_employee": 133, "client_concentration": 0.29, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 8267969, "net_revenue": 6423274, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 9269 } ], "balance_sheet": [ { "assets": 7585768, "current_assets": 3589768, "current_liabilities": 2067657, "equity": 5964294, "fixed_assets": 3996000, "liabilities": 3447946, "long_term_liabilities": 1380289, "quarter": 1 }, { "assets": 7705956, "current_assets": 3371667, "current_liabilities": 1955871, "equity": 6038873, "fixed_assets": 4334289, "liabilities": 3532520, "long_term_liabilities": 1576649, "quarter": 2 }, { "assets": 7828047, "current_assets": 2986827, "current_liabilities": 2025886, "equity": 5992795, "fixed_assets": 4841220, "liabilities": 3619169, "long_term_liabilities": 1593283, "quarter": 3 }, { "assets": 7952074, "current_assets": 3241786, "current_liabilities": 2154391, "equity": 6058525, "fixed_assets": 4710288, "liabilities": 3707943, "long_term_liabilities": 1553552, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -44803, "financing_cash_flow": -16223, "investing_cash_flow": -122800, "net_cash_flow": 1801432, "operating_cash_flow": 2182507, "quarter": 1 }, { "change_in_working_capital": 48371, "financing_cash_flow": 179497, "investing_cash_flow": -167184, "net_cash_flow": 1722813, "operating_cash_flow": 2239798, "quarter": 2 }, { "change_in_working_capital": 62240, "financing_cash_flow": -171843, "investing_cash_flow": -408716, "net_cash_flow": 1766580, "operating_cash_flow": 2099094, "quarter": 3 }, { "change_in_working_capital": 16463, "financing_cash_flow": -188918, "investing_cash_flow": -346199, "net_cash_flow": 2103258, "operating_cash_flow": 2116600, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8700863248124646, "current_ratio": 1.7361525630218164, "debt_to_equity_ratio": 0.5780979274328194, "profit_margin": 0.2767267353941269, "quarter": 1, "return_on_assets": 0.24077614817642723, "return_on_equity": 0.3062344009198742 }, { "asset_turnover_ratio": 0.8487898191995905, "current_ratio": 1.723869825770718, "debt_to_equity_ratio": 0.5849634526177319, "profit_margin": 0.28520287545577816, "quarter": 2, "return_on_assets": 0.24207729709331327, "return_on_equity": 0.30890482379742046 }, { "asset_turnover_ratio": 0.828014829241572, "current_ratio": 1.4743312308787364, "debt_to_equity_ratio": 0.6039200406488124, "profit_margin": 0.27522197360924283, "quarter": 3, "return_on_assets": 0.22788787548158565, "return_on_equity": 0.29767696041663366 }, { "asset_turnover_ratio": 0.8077482679361384, "current_ratio": 1.5047342845379506, "debt_to_equity_ratio": 0.6120207476242154, "profit_margin": 0.2824718360138459, "quarter": 4, "return_on_assets": 0.22816613628092494, "return_on_equity": 0.2994778432044103 } ], "income_statement": [ { "depreciation": 356035, "expenses": 4198863, "income_tax": 574938, "marketing_expense": 420457, "net_income": 2401410, "net_profit": 1826472, "operational_expense": 2762383, "product_revenue": 1392371, "quarter": 1, "rd_expense": 680747, "revenue": 6600273, "salaries_expense": 2078444, "service_revenue": 5207902 }, { "depreciation": 374361, "expenses": 4162895, "income_tax": 512405, "marketing_expense": 528119, "net_income": 2377842, "net_profit": 1865437, "operational_expense": 2861633, "product_revenue": 2178308, "quarter": 2, "rd_expense": 417910, "revenue": 6540737, "salaries_expense": 1357754, "service_revenue": 4362429 }, { "depreciation": 315177, "expenses": 4127235, "income_tax": 570587, "marketing_expense": 636095, "net_income": 2354504, "net_profit": 1783917, "operational_expense": 2180202, "product_revenue": 1426468, "quarter": 3, "rd_expense": 818459, "revenue": 6481739, "salaries_expense": 1525189, "service_revenue": 5055271 }, { "depreciation": 302206, "expenses": 4091881, "income_tax": 516999, "marketing_expense": 806705, "net_income": 2331393, "net_profit": 1814394, "operational_expense": 2203554, "product_revenue": 1981740, "quarter": 4, "rd_expense": 485044, "revenue": 6423274, "salaries_expense": 1313280, "service_revenue": 4441534 } ], "market_conditions": { "gdp_growth": [ 0.04700898034086865, 0.04469415943232383, 0.05320278917669998, 0.03928166694395991 ], "inflation_rate": [ 0.007172081447583477, 0.0053814842807098535, 0.009995095139116445, 0.01123768813927627 ], "interest_rate": [ 0.016335830910751827, 0.014525522933569256, 0.008085953291873425, 0.009375351588661028 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 56436, "billable_hours_per_employee": 121, "client_concentration": 0.25, "client_retention_rate": 0.89, "employee_utilization_rate": 0.72, "gross_billings": 7295408, "net_revenue": 5614405, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 8102 }, { "average_project_size": 127075, "billable_hours_per_employee": 117, "client_concentration": 0.11, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 6519538, "net_revenue": 5707190, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 8235 }, { "average_project_size": 153786, "billable_hours_per_employee": 83, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 7492554, "net_revenue": 5801509, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 8372 }, { "average_project_size": 93846, "billable_hours_per_employee": 93, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 6788469, "net_revenue": 5897387, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 8510 } ], "balance_sheet": [ { "assets": 7098048, "current_assets": 2152702, "current_liabilities": 1851914, "equity": 4719999, "fixed_assets": 4945346, "liabilities": 3407941, "long_term_liabilities": 1556027, "quarter": 1 }, { "assets": 7220097, "current_assets": 3597083, "current_liabilities": 1901611, "equity": 4829677, "fixed_assets": 3623014, "liabilities": 3491584, "long_term_liabilities": 1589973, "quarter": 2 }, { "assets": 7344244, "current_assets": 2647749, "current_liabilities": 1844198, "equity": 4855431, "fixed_assets": 4696495, "liabilities": 3577279, "long_term_liabilities": 1733081, "quarter": 3 }, { "assets": 7470526, "current_assets": 3538743, "current_liabilities": 1687595, "equity": 4968469, "fixed_assets": 3931783, "liabilities": 3665078, "long_term_liabilities": 1977483, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 75179, "financing_cash_flow": 37705, "investing_cash_flow": -423235, "net_cash_flow": 989321, "operating_cash_flow": 1333851, "quarter": 1 }, { "change_in_working_capital": 20019, "financing_cash_flow": 83233, "investing_cash_flow": -349595, "net_cash_flow": 1000376, "operating_cash_flow": 1341555, "quarter": 2 }, { "change_in_working_capital": 32974, "financing_cash_flow": 141771, "investing_cash_flow": -452475, "net_cash_flow": 1024029, "operating_cash_flow": 1464916, "quarter": 3 }, { "change_in_working_capital": 99645, "financing_cash_flow": 186253, "investing_cash_flow": -421756, "net_cash_flow": 1359266, "operating_cash_flow": 1593831, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7909787310539461, "current_ratio": 1.1624200691824782, "debt_to_equity_ratio": 0.7220215512757524, "profit_margin": 0.18343742569337268, "quarter": 1, "return_on_assets": 0.14509510220274643, "return_on_equity": 0.21819750385540335 }, { "asset_turnover_ratio": 0.7904589093470628, "current_ratio": 1.8915977032105935, "debt_to_equity_ratio": 0.7229435840119329, "profit_margin": 0.19294328732703836, "quarter": 2, "return_on_assets": 0.1525137404663677, "return_on_equity": 0.22799951218269876 }, { "asset_turnover_ratio": 0.789939577170911, "current_ratio": 1.435718399000541, "debt_to_equity_ratio": 0.7367582816026013, "profit_margin": 0.18761773876417326, "quarter": 3, "return_on_assets": 0.14820667722913344, "return_on_equity": 0.2241749496594638 }, { "asset_turnover_ratio": 0.789420584306915, "current_ratio": 2.0969148403497284, "debt_to_equity_ratio": 0.7376674786538872, "profit_margin": 0.19720954382000028, "quarter": 4, "return_on_assets": 0.15568127331328477, "return_on_equity": 0.23408035755078677 } ], "income_statement": [ { "depreciation": 303959, "expenses": 4239223, "income_tax": 345290, "marketing_expense": 721811, "net_income": 1375182, "net_profit": 1029892, "operational_expense": 2193293, "product_revenue": 1343519, "quarter": 1, "rd_expense": 630007, "revenue": 5614405, "salaries_expense": 1329522, "service_revenue": 4270886 }, { "depreciation": 240391, "expenses": 4301779, "income_tax": 304247, "marketing_expense": 667082, "net_income": 1405411, "net_profit": 1101164, "operational_expense": 2841967, "product_revenue": 1914929, "quarter": 2, "rd_expense": 569948, "revenue": 5707190, "salaries_expense": 1628346, "service_revenue": 3792261 }, { "depreciation": 376450, "expenses": 4365259, "income_tax": 347784, "marketing_expense": 756360, "net_income": 1436250, "net_profit": 1088466, "operational_expense": 2242465, "product_revenue": 2113910, "quarter": 3, "rd_expense": 608565, "revenue": 5801509, "salaries_expense": 1885591, "service_revenue": 3687599 }, { "depreciation": 430810, "expenses": 4429676, "income_tax": 304690, "marketing_expense": 704395, "net_income": 1467711, "net_profit": 1163021, "operational_expense": 2954600, "product_revenue": 2217295, "quarter": 4, "rd_expense": 648042, "revenue": 5897387, "salaries_expense": 1362527, "service_revenue": 3680092 } ], "market_conditions": { "gdp_growth": [ 0.039987893602447554, 0.03922547589796353, 0.03800209144046312, 0.026233834758391757 ], "inflation_rate": [ 0.0023042420300927206, 0.00690929653142214, 0.006632547542598041, 0.01089272995375009 ], "interest_rate": [ 0.01327905243799014, 0.01134435137627942, 0.011256221294022034, 0.011076437778990526 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 162208, "billable_hours_per_employee": 133, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 9662184, "net_revenue": 8454353, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 12200 }, { "average_project_size": 183460, "billable_hours_per_employee": 97, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.65, "gross_billings": 9807333, "net_revenue": 8187233, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 11814 }, { "average_project_size": 101861, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.78, "gross_billings": 9831694, "net_revenue": 7928553, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 11441 }, { "average_project_size": 188572, "billable_hours_per_employee": 120, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.77, "gross_billings": 9056724, "net_revenue": 7678046, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 11079 } ], "balance_sheet": [ { "assets": 12665594, "current_assets": 6198781, "current_liabilities": 3359449, "equity": 8592071, "fixed_assets": 6466813, "liabilities": 5907955, "long_term_liabilities": 2548506, "quarter": 1 }, { "assets": 13027521, "current_assets": 4814323, "current_liabilities": 2683803, "equity": 8795519, "fixed_assets": 8213198, "liabilities": 5968210, "long_term_liabilities": 3284407, "quarter": 2 }, { "assets": 13399791, "current_assets": 5754408, "current_liabilities": 2965633, "equity": 8950678, "fixed_assets": 7645383, "liabilities": 6029080, "long_term_liabilities": 3063447, "quarter": 3 }, { "assets": 13782699, "current_assets": 5285386, "current_liabilities": 2463306, "equity": 9352046, "fixed_assets": 8497313, "liabilities": 6090570, "long_term_liabilities": 3627264, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 9610, "financing_cash_flow": 88560, "investing_cash_flow": -479768, "net_cash_flow": 1878393, "operating_cash_flow": 2196160, "quarter": 1 }, { "change_in_working_capital": -3721, "financing_cash_flow": -314, "investing_cash_flow": -250167, "net_cash_flow": 1861825, "operating_cash_flow": 2105660, "quarter": 2 }, { "change_in_working_capital": -41549, "financing_cash_flow": -107764, "investing_cash_flow": -448340, "net_cash_flow": 1633297, "operating_cash_flow": 1983787, "quarter": 3 }, { "change_in_working_capital": 66, "financing_cash_flow": 53539, "investing_cash_flow": -316182, "net_cash_flow": 1687686, "operating_cash_flow": 1950350, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6675054482245365, "current_ratio": 1.8451778848257556, "debt_to_equity_ratio": 0.6876054678784661, "profit_margin": 0.21698076718585088, "quarter": 1, "return_on_assets": 0.1448358442564952, "return_on_equity": 0.213502891212142 }, { "asset_turnover_ratio": 0.6284567109889901, "current_ratio": 1.793843661401377, "debt_to_equity_ratio": 0.6785512031751623, "profit_margin": 0.21206285444667325, "quarter": 2, "return_on_assets": 0.1332723240284932, "return_on_equity": 0.1973968790244214 }, { "asset_turnover_ratio": 0.5916922883349449, "current_ratio": 1.9403641650871837, "debt_to_equity_ratio": 0.6735891962597693, "profit_margin": 0.19927558029819564, "quarter": 3, "return_on_assets": 0.11790982411591346, "return_on_equity": 0.1765192536252561 }, { "asset_turnover_ratio": 0.557078551885955, "current_ratio": 2.1456473535971576, "debt_to_equity_ratio": 0.6512553509681197, "profit_margin": 0.2161900306406083, "quarter": 4, "return_on_assets": 0.12043482920145031, "return_on_equity": 0.1774923904352053 } ], "income_statement": [ { "depreciation": 361728, "expenses": 6002264, "income_tax": 617657, "marketing_expense": 643562, "net_income": 2452089, "net_profit": 1834432, "operational_expense": 3712570, "product_revenue": 3096946, "quarter": 1, "rd_expense": 1190578, "revenue": 8454353, "salaries_expense": 2077529, "service_revenue": 5357407 }, { "depreciation": 369452, "expenses": 5857830, "income_tax": 593195, "marketing_expense": 907220, "net_income": 2329403, "net_profit": 1736208, "operational_expense": 3722932, "product_revenue": 1737007, "quarter": 2, "rd_expense": 1151525, "revenue": 8187233, "salaries_expense": 2507797, "service_revenue": 6450226 }, { "depreciation": 403820, "expenses": 5716872, "income_tax": 631714, "marketing_expense": 861021, "net_income": 2211681, "net_profit": 1579967, "operational_expense": 3211624, "product_revenue": 2542830, "quarter": 3, "rd_expense": 626008, "revenue": 7928553, "salaries_expense": 2543936, "service_revenue": 5385723 }, { "depreciation": 290433, "expenses": 5579305, "income_tax": 438824, "marketing_expense": 1022598, "net_income": 2098741, "net_profit": 1659917, "operational_expense": 3487439, "product_revenue": 1715993, "quarter": 4, "rd_expense": 927502, "revenue": 7678046, "salaries_expense": 2203158, "service_revenue": 5962053 } ], "market_conditions": { "gdp_growth": [ 0.03444886000332746, 0.025734093592652958, 0.042632098472545385, 0.032704426392342854 ], "inflation_rate": [ 0.012619350587166112, 0.012090433709718199, 0.00982454118521888, 0.01105031629353466 ], "interest_rate": [ 0.009436984816713113, 0.015580055295130964, 0.015201475599263613, 0.008964775010160315 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 130552, "billable_hours_per_employee": 111, "client_concentration": 0.3, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 15534901, "net_revenue": 13132638, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 18950 }, { "average_project_size": 184102, "billable_hours_per_employee": 158, "client_concentration": 0.21, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 15811511, "net_revenue": 13197497, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 19044 }, { "average_project_size": 155218, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 15603138, "net_revenue": 13262676, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 19138 }, { "average_project_size": 192277, "billable_hours_per_employee": 106, "client_concentration": 0.19, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 16182013, "net_revenue": 13328177, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 19233 } ], "balance_sheet": [ { "assets": 18510863, "current_assets": 8209953, "current_liabilities": 6532889, "equity": 9547032, "fixed_assets": 10300910, "liabilities": 10977631, "long_term_liabilities": 4444742, "quarter": 1 }, { "assets": 19077912, "current_assets": 7494655, "current_liabilities": 4914620, "equity": 10138916, "fixed_assets": 11583257, "liabilities": 11062127, "long_term_liabilities": 6147507, "quarter": 2 }, { "assets": 19662332, "current_assets": 7059289, "current_liabilities": 6536043, "equity": 10450562, "fixed_assets": 12603043, "liabilities": 11147274, "long_term_liabilities": 4611231, "quarter": 3 }, { "assets": 20264654, "current_assets": 8399567, "current_liabilities": 5968399, "equity": 11076803, "fixed_assets": 11865087, "liabilities": 11233077, "long_term_liabilities": 5264678, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15372, "financing_cash_flow": -61222, "investing_cash_flow": -269673, "net_cash_flow": 2567413, "operating_cash_flow": 3029467, "quarter": 1 }, { "change_in_working_capital": -53828, "financing_cash_flow": 13567, "investing_cash_flow": -311506, "net_cash_flow": 2112198, "operating_cash_flow": 2664172, "quarter": 2 }, { "change_in_working_capital": -88409, "financing_cash_flow": 99934, "investing_cash_flow": -496738, "net_cash_flow": 2260548, "operating_cash_flow": 2532682, "quarter": 3 }, { "change_in_working_capital": 9555, "financing_cash_flow": 1692, "investing_cash_flow": -230693, "net_cash_flow": 2840315, "operating_cash_flow": 3040408, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7094557395838325, "current_ratio": 1.2567109283503821, "debt_to_equity_ratio": 1.1498475128186436, "profit_margin": 0.1533431440050354, "quarter": 1, "return_on_assets": 0.1087901736402025, "return_on_equity": 0.21093466534939864 }, { "asset_turnover_ratio": 0.6917684178436299, "current_ratio": 1.5249714118283815, "debt_to_equity_ratio": 1.0910561839155193, "profit_margin": 0.16087376265363046, "quarter": 2, "return_on_assets": 0.11128738826345357, "return_on_equity": 0.20940414142892594 }, { "asset_turnover_ratio": 0.6745220251595793, "current_ratio": 1.0800554708712902, "debt_to_equity_ratio": 1.0666674194172523, "profit_margin": 0.14593615948998528, "quarter": 3, "return_on_assets": 0.09843715384319622, "return_on_equity": 0.1852057334332833 }, { "asset_turnover_ratio": 0.6577056287267475, "current_ratio": 1.4073400588667078, "debt_to_equity_ratio": 1.0141082223814941, "profit_margin": 0.15345129345146002, "quarter": 4, "return_on_assets": 0.10092577943842515, "return_on_equity": 0.18464045988720754 } ], "income_statement": [ { "depreciation": 1015667, "expenses": 10445626, "income_tax": 673212, "marketing_expense": 1810040, "net_income": 2687012, "net_profit": 2013800, "operational_expense": 6793960, "product_revenue": 3547125, "quarter": 1, "rd_expense": 1090621, "revenue": 13132638, "salaries_expense": 3464150, "service_revenue": 9585513 }, { "depreciation": 541041, "expenses": 10511199, "income_tax": 563167, "marketing_expense": 1594229, "net_income": 2686298, "net_profit": 2123131, "operational_expense": 7278249, "product_revenue": 4020836, "quarter": 2, "rd_expense": 2040356, "revenue": 13197497, "salaries_expense": 5081976, "service_revenue": 9176661 }, { "depreciation": 597178, "expenses": 10577184, "income_tax": 749988, "marketing_expense": 1889236, "net_income": 2685492, "net_profit": 1935504, "operational_expense": 7101442, "product_revenue": 3712833, "quarter": 3, "rd_expense": 1620585, "revenue": 13262676, "salaries_expense": 3495549, "service_revenue": 9549843 }, { "depreciation": 995182, "expenses": 10643584, "income_tax": 639367, "marketing_expense": 2047011, "net_income": 2684593, "net_profit": 2045226, "operational_expense": 7343919, "product_revenue": 5252383, "quarter": 4, "rd_expense": 1349848, "revenue": 13328177, "salaries_expense": 3367084, "service_revenue": 8075794 } ], "market_conditions": { "gdp_growth": [ 0.0528859066984541, 0.06357272064129338, 0.0630304676277541, 0.0548574010293677 ], "inflation_rate": [ 0.012131852572460192, 0.011402650597216783, 0.011645780991941523, 0.008943345803746002 ], "interest_rate": [ 0.022947059946581156, 0.023698281094336922, 0.022724916424760645, 0.02154930357621961 ], "year": 2001 }, "random_event": { "description": "Smith, Shah and Evans Award Nomination in 2001", "impact": 0.03, "type": "Award Nomination" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 130442, "billable_hours_per_employee": 150, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 15978954, "net_revenue": 13670187, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 19726 }, { "average_project_size": 124595, "billable_hours_per_employee": 143, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 17655493, "net_revenue": 13798419, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 19911 }, { "average_project_size": 120668, "billable_hours_per_employee": 132, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.67, "gross_billings": 17544893, "net_revenue": 13927855, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 20098 }, { "average_project_size": 67936, "billable_hours_per_employee": 96, "client_concentration": 0.16, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 17850351, "net_revenue": 14058505, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 20286 } ], "balance_sheet": [ { "assets": 19356503, "current_assets": 6632382, "current_liabilities": 4410668, "equity": 14201545, "fixed_assets": 12724121, "liabilities": 8748451, "long_term_liabilities": 4337783, "quarter": 1 }, { "assets": 19837157, "current_assets": 6033312, "current_liabilities": 4049456, "equity": 14612993, "fixed_assets": 13803845, "liabilities": 8916318, "long_term_liabilities": 4866862, "quarter": 2 }, { "assets": 20329748, "current_assets": 6731009, "current_liabilities": 5180891, "equity": 15109746, "fixed_assets": 13598739, "liabilities": 9087405, "long_term_liabilities": 3906514, "quarter": 3 }, { "assets": 20834570, "current_assets": 8477508, "current_liabilities": 4953205, "equity": 15646716, "fixed_assets": 12357062, "liabilities": 9261776, "long_term_liabilities": 4308571, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 91092, "financing_cash_flow": -64908, "investing_cash_flow": -109941, "net_cash_flow": 3941657, "operating_cash_flow": 4271538, "quarter": 1 }, { "change_in_working_capital": 91055, "financing_cash_flow": -126029, "investing_cash_flow": -384973, "net_cash_flow": 3999400, "operating_cash_flow": 4331529, "quarter": 2 }, { "change_in_working_capital": -30635, "financing_cash_flow": -6330, "investing_cash_flow": -451851, "net_cash_flow": 4590484, "operating_cash_flow": 4686055, "quarter": 3 }, { "change_in_working_capital": -7251, "financing_cash_flow": -7315, "investing_cash_flow": -389176, "net_cash_flow": 4257221, "operating_cash_flow": 4785782, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7062322672643917, "current_ratio": 1.5037137231820668, "debt_to_equity_ratio": 0.6160210737634532, "profit_margin": 0.2628708005237968, "quarter": 1, "return_on_assets": 0.18564784145152666, "return_on_equity": 0.25303535636439556 }, { "asset_turnover_ratio": 0.6955845033640657, "current_ratio": 1.4899067924185372, "debt_to_equity_ratio": 0.6101637084203079, "profit_margin": 0.26757804644140754, "quarter": 2, "return_on_assets": 0.18612314254507337, "return_on_equity": 0.25266240803646456 }, { "asset_turnover_ratio": 0.685097277152673, "current_ratio": 1.2991991145924513, "debt_to_equity_ratio": 0.6014267215345646, "profit_margin": 0.27767398497471435, "quarter": 3, "return_on_assets": 0.19023369104230903, "return_on_equity": 0.2559542033333982 }, { "asset_turnover_ratio": 0.6747681857604932, "current_ratio": 1.71151971299391, "debt_to_equity_ratio": 0.5919309841119376, "profit_margin": 0.2897834442566973, "quarter": 4, "return_on_assets": 0.19553664894451867, "return_on_equity": 0.26036914071936884 } ], "income_statement": [ { "depreciation": 678045, "expenses": 8580747, "income_tax": 1495947, "marketing_expense": 1112254, "net_income": 5089440, "net_profit": 3593493, "operational_expense": 5945618, "product_revenue": 3156682, "quarter": 1, "rd_expense": 869776, "revenue": 13670187, "salaries_expense": 3350336, "service_revenue": 10513505 }, { "depreciation": 639375, "expenses": 8643860, "income_tax": 1462405, "marketing_expense": 947520, "net_income": 5154559, "net_profit": 3692154, "operational_expense": 4593035, "product_revenue": 3016332, "quarter": 2, "rd_expense": 1162645, "revenue": 13798419, "salaries_expense": 3192292, "service_revenue": 10782087 }, { "depreciation": 818652, "expenses": 8707438, "income_tax": 1353014, "marketing_expense": 1067278, "net_income": 5220417, "net_profit": 3867403, "operational_expense": 5305473, "product_revenue": 3536296, "quarter": 3, "rd_expense": 1103338, "revenue": 13927855, "salaries_expense": 2858704, "service_revenue": 10391559 }, { "depreciation": 711860, "expenses": 8771484, "income_tax": 1213099, "marketing_expense": 934189, "net_income": 5287021, "net_profit": 4073922, "operational_expense": 5547269, "product_revenue": 3837110, "quarter": 4, "rd_expense": 1692382, "revenue": 14058505, "salaries_expense": 2992088, "service_revenue": 10221395 } ], "market_conditions": { "gdp_growth": [ 0.03352860464540109, 0.04167661842089819, 0.04728518438276009, 0.03018544211295158 ], "inflation_rate": [ 0.0015413839378552495, 0.004593557627671947, 0.007852898567392668, 0.00198710479149515 ], "interest_rate": [ 0.01109745267617572, 0.012799455300021075, 0.016974274688450457, 0.009121824381901834 ], "year": 2002 }, "random_event": null, "year": 2002 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 2003, "industry": "Advertising", "location": "Susanville", "name": "Goodman, Taylor and Wilson", "num_employees": 382, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.goodman,taylorandwilson.com" }
[ { "advertising_kpis": [ { "average_project_size": 146704, "billable_hours_per_employee": 150, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 96031508, "net_revenue": 78927001, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 206615 }, { "average_project_size": 60954, "billable_hours_per_employee": 112, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.63, "gross_billings": 86167643, "net_revenue": 76884981, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 201270 }, { "average_project_size": 79107, "billable_hours_per_employee": 81, "client_concentration": 0.32, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 89174033, "net_revenue": 74895793, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 196062 }, { "average_project_size": 133699, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 89753869, "net_revenue": 72958070, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 190990 } ], "balance_sheet": [ { "assets": 108726540, "current_assets": 40435536, "current_liabilities": 27002179, "equity": 75350175, "fixed_assets": 68291004, "liabilities": 48600324, "long_term_liabilities": 21598145, "quarter": 1 }, { "assets": 112580886, "current_assets": 53959671, "current_liabilities": 23027237, "equity": 78863667, "fixed_assets": 58621215, "liabilities": 49219302, "long_term_liabilities": 26192065, "quarter": 2 }, { "assets": 116571868, "current_assets": 54345328, "current_liabilities": 29048867, "equity": 80728192, "fixed_assets": 62226540, "liabilities": 49846163, "long_term_liabilities": 20797296, "quarter": 3 }, { "assets": 120704330, "current_assets": 43363960, "current_liabilities": 21699242, "equity": 84182654, "fixed_assets": 77340370, "liabilities": 50481008, "long_term_liabilities": 28781766, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40324, "financing_cash_flow": 81836, "investing_cash_flow": -266236, "net_cash_flow": 19300821, "operating_cash_flow": 19685055, "quarter": 1 }, { "change_in_working_capital": -96820, "financing_cash_flow": -16163, "investing_cash_flow": -265230, "net_cash_flow": 20388051, "operating_cash_flow": 20562692, "quarter": 2 }, { "change_in_working_capital": -23129, "financing_cash_flow": -35689, "investing_cash_flow": -458163, "net_cash_flow": 18714676, "operating_cash_flow": 19058078, "quarter": 3 }, { "change_in_working_capital": 91737, "financing_cash_flow": 52235, "investing_cash_flow": -322010, "net_cash_flow": 17972059, "operating_cash_flow": 18271008, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7259221253614803, "current_ratio": 1.4974915913267592, "debt_to_equity_ratio": 0.644992848390863, "profit_margin": 0.19288657629345374, "quarter": 1, "return_on_assets": 0.14002063341664325, "return_on_equity": 0.20204278224967626 }, { "asset_turnover_ratio": 0.6829310350248976, "current_ratio": 2.343297678310255, "debt_to_equity_ratio": 0.6241061806065904, "profit_margin": 0.20162693413424917, "quarter": 2, "return_on_assets": 0.13769729081719964, "return_on_equity": 0.19656812306229687 }, { "asset_turnover_ratio": 0.6424859984228785, "current_ratio": 1.8708243595180494, "debt_to_equity_ratio": 0.6174566996372222, "profit_margin": 0.1869595933112024, "quarter": 3, "return_on_assets": 0.1201189209732832, "return_on_equity": 0.17345225568782713 }, { "asset_turnover_ratio": 0.6044362285926279, "current_ratio": 1.998408976682227, "debt_to_equity_ratio": 0.5996604478637606, "profit_margin": 0.19133362491633893, "quarter": 4, "return_on_assets": 0.11564897464738838, "return_on_equity": 0.16582195187146273 } ], "income_statement": [ { "depreciation": 4461096, "expenses": 58393316, "income_tax": 5309726, "marketing_expense": 6601915, "net_income": 20533685, "net_profit": 15223959, "operational_expense": 37809336, "product_revenue": 28438766, "quarter": 1, "rd_expense": 9147340, "revenue": 78927001, "salaries_expense": 27727271, "service_revenue": 50488235 }, { "depreciation": 5060609, "expenses": 56988264, "income_tax": 4394634, "marketing_expense": 9432147, "net_income": 19896717, "net_profit": 15502083, "operational_expense": 35758397, "product_revenue": 20517576, "quarter": 2, "rd_expense": 11062169, "revenue": 76884981, "salaries_expense": 26283770, "service_revenue": 56367405 }, { "depreciation": 5055591, "expenses": 55617021, "income_tax": 5276285, "marketing_expense": 9346652, "net_income": 19278772, "net_profit": 14002487, "operational_expense": 38054087, "product_revenue": 27113104, "quarter": 3, "rd_expense": 7368600, "revenue": 74895793, "salaries_expense": 17629125, "service_revenue": 47782689 }, { "depreciation": 4311676, "expenses": 54278773, "income_tax": 4719965, "marketing_expense": 5928686, "net_income": 18679297, "net_profit": 13959332, "operational_expense": 33124535, "product_revenue": 15019755, "quarter": 4, "rd_expense": 10059183, "revenue": 72958070, "salaries_expense": 24830933, "service_revenue": 57938315 } ], "market_conditions": { "gdp_growth": [ -0.011227314730877824, -0.02164108687125829, -0.016509746126522992, -0.008156040145476032 ], "inflation_rate": [ 0.020966975029216173, 0.017393292658636508, 0.02366394210092125, 0.01990191978049079 ], "interest_rate": [ 0.04600119268443765, 0.039500500152796686, 0.037900113761344945, 0.04505172806017385 ], "year": 2003 }, "random_event": { "description": "Goodman, Taylor and Wilson Economic Slowdown Impact in 2003", "impact": 0.07, "type": "Economic Slowdown Impact" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 181888, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.74, "gross_billings": 102877037, "net_revenue": 88118228, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 230676 }, { "average_project_size": 141298, "billable_hours_per_employee": 88, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 100617524, "net_revenue": 89169016, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 233427 }, { "average_project_size": 130247, "billable_hours_per_employee": 81, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.66, "gross_billings": 100846826, "net_revenue": 90232334, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 236210 }, { "average_project_size": 124522, "billable_hours_per_employee": 144, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 107688191, "net_revenue": 91308332, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 239027 } ], "balance_sheet": [ { "assets": 114268439, "current_assets": 39418616, "current_liabilities": 31774330, "equity": 73779271, "fixed_assets": 74849823, "liabilities": 60139022, "long_term_liabilities": 28364692, "quarter": 1 }, { "assets": 117838531, "current_assets": 36829977, "current_liabilities": 36557395, "equity": 75912225, "fixed_assets": 81008554, "liabilities": 61310308, "long_term_liabilities": 24752913, "quarter": 2 }, { "assets": 121520163, "current_assets": 42505095, "current_liabilities": 30689459, "equity": 79185474, "fixed_assets": 79015068, "liabilities": 62504406, "long_term_liabilities": 31814947, "quarter": 3 }, { "assets": 125316821, "current_assets": 43954400, "current_liabilities": 28214292, "equity": 81529886, "fixed_assets": 81362421, "liabilities": 63721761, "long_term_liabilities": 35507469, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79209, "financing_cash_flow": 42089, "investing_cash_flow": -236333, "net_cash_flow": 23769490, "operating_cash_flow": 23922215, "quarter": 1 }, { "change_in_working_capital": 62702, "financing_cash_flow": -149763, "investing_cash_flow": -435096, "net_cash_flow": 23716629, "operating_cash_flow": 24185732, "quarter": 2 }, { "change_in_working_capital": 64449, "financing_cash_flow": 4371, "investing_cash_flow": -248001, "net_cash_flow": 22957865, "operating_cash_flow": 23493037, "quarter": 3 }, { "change_in_working_capital": 78482, "financing_cash_flow": -82575, "investing_cash_flow": -295452, "net_cash_flow": 25462772, "operating_cash_flow": 25594920, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7711510612304767, "current_ratio": 1.240580556694665, "debt_to_equity_ratio": 0.8151208487814958, "profit_margin": 0.22299420274316, "quarter": 1, "return_on_assets": 0.17196221609363194, "return_on_equity": 0.2663329920947579 }, { "asset_turnover_ratio": 0.756705088253349, "current_ratio": 1.0074562752625016, "debt_to_equity_ratio": 0.8076473585117548, "profit_margin": 0.21738494905001532, "quarter": 2, "return_on_assets": 0.1644962970558416, "return_on_equity": 0.2553475675360589 }, { "asset_turnover_ratio": 0.7425297314652219, "current_ratio": 1.385006330675298, "debt_to_equity_ratio": 0.7893418179197866, "profit_margin": 0.22353092406985725, "quarter": 3, "return_on_assets": 0.16597835702376404, "return_on_equity": 0.25471486096048374 }, { "asset_turnover_ratio": 0.7286199192684596, "current_ratio": 1.5578771212830718, "debt_to_equity_ratio": 0.7815754949050217, "profit_margin": 0.21832428173148535, "quarter": 4, "return_on_assets": 0.1590754205295393, "return_on_equity": 0.244509430566357 } ], "income_statement": [ { "depreciation": 4272361, "expenses": 62695759, "income_tax": 5772615, "marketing_expense": 7810489, "net_income": 25422469, "net_profit": 19649854, "operational_expense": 37908313, "product_revenue": 33955975, "quarter": 1, "rd_expense": 12335557, "revenue": 88118228, "salaries_expense": 23315147, "service_revenue": 54162253 }, { "depreciation": 4801730, "expenses": 63117839, "income_tax": 6667175, "marketing_expense": 8248901, "net_income": 26051177, "net_profit": 19384002, "operational_expense": 32598487, "product_revenue": 25823058, "quarter": 2, "rd_expense": 7243249, "revenue": 89169016, "salaries_expense": 30850734, "service_revenue": 63345958 }, { "depreciation": 3323320, "expenses": 63542760, "income_tax": 6519857, "marketing_expense": 11986986, "net_income": 26689574, "net_profit": 20169717, "operational_expense": 33642418, "product_revenue": 24290787, "quarter": 3, "rd_expense": 8743260, "revenue": 90232334, "salaries_expense": 27118261, "service_revenue": 65941547 }, { "depreciation": 5660094, "expenses": 63970542, "income_tax": 7402964, "marketing_expense": 12614025, "net_income": 27337790, "net_profit": 19934826, "operational_expense": 34179719, "product_revenue": 19064416, "quarter": 4, "rd_expense": 12582273, "revenue": 91308332, "salaries_expense": 19261400, "service_revenue": 72243916 } ], "market_conditions": { "gdp_growth": [ 0.011874286255727855, -0.000600021249415536, -0.00442508844367266, 0.011364850680011659 ], "inflation_rate": [ 0.032407024181800706, 0.033202428319257585, 0.036093123817173035, 0.031015566703246414 ], "interest_rate": [ 0.036563975780566055, 0.03934013678654601, 0.038645668366962975, 0.04260476389019546 ], "year": 2004 }, "random_event": { "description": "Goodman, Taylor and Wilson Economic Slowdown Impact in 2004", "impact": 0, "type": "Economic Slowdown Impact" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 145333, "billable_hours_per_employee": 81, "client_concentration": 0.14, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 33438958, "net_revenue": 26996254, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 70671 }, { "average_project_size": 72436, "billable_hours_per_employee": 143, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 31542846, "net_revenue": 26222131, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 68644 }, { "average_project_size": 197741, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 29940433, "net_revenue": 25470207, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 66676 }, { "average_project_size": 170167, "billable_hours_per_employee": 126, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 29722813, "net_revenue": 24739844, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 64764 } ], "balance_sheet": [ { "assets": 28393002, "current_assets": 14194548, "current_liabilities": 5521386, "equity": 21514639, "fixed_assets": 14198454, "liabilities": 13081841, "long_term_liabilities": 7560455, "quarter": 1 }, { "assets": 29228640, "current_assets": 10948584, "current_liabilities": 7908889, "equity": 21756652, "fixed_assets": 18280056, "liabilities": 13447379, "long_term_liabilities": 5538490, "quarter": 2 }, { "assets": 30088872, "current_assets": 10206131, "current_liabilities": 7189038, "equity": 21714089, "fixed_assets": 19882741, "liabilities": 13823131, "long_term_liabilities": 6634093, "quarter": 3 }, { "assets": 30974421, "current_assets": 12616055, "current_liabilities": 7949562, "equity": 22149007, "fixed_assets": 18358366, "liabilities": 14209382, "long_term_liabilities": 6259820, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -50327, "financing_cash_flow": 66939, "investing_cash_flow": -435442, "net_cash_flow": 7321243, "operating_cash_flow": 7688470, "quarter": 1 }, { "change_in_working_capital": -69941, "financing_cash_flow": -17631, "investing_cash_flow": -228778, "net_cash_flow": 7116718, "operating_cash_flow": 7273163, "quarter": 2 }, { "change_in_working_capital": 1719, "financing_cash_flow": 118388, "investing_cash_flow": -314420, "net_cash_flow": 7023386, "operating_cash_flow": 7215309, "quarter": 3 }, { "change_in_working_capital": -37407, "financing_cash_flow": -70311, "investing_cash_flow": -217516, "net_cash_flow": 6667568, "operating_cash_flow": 7021148, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9508066107275307, "current_ratio": 2.570830584929219, "debt_to_equity_ratio": 0.6080437138638487, "profit_margin": 0.22979032572445052, "quarter": 1, "return_on_assets": 0.2184861607800401, "return_on_equity": 0.2883375361306318 }, { "asset_turnover_ratio": 0.8971382520705719, "current_ratio": 1.3843390645639355, "debt_to_equity_ratio": 0.6180812654447017, "profit_margin": 0.22787587324615227, "quarter": 2, "return_on_assets": 0.20443616261310824, "return_on_equity": 0.27464662301901965 }, { "asset_turnover_ratio": 0.8464992306790364, "current_ratio": 1.4196796567218033, "debt_to_equity_ratio": 0.6365973262797255, "profit_margin": 0.21391062899488802, "quarter": 3, "return_on_assets": 0.1810751828782415, "return_on_equity": 0.25091303623191374 }, { "asset_turnover_ratio": 0.7987185297184409, "current_ratio": 1.5870125926434688, "debt_to_equity_ratio": 0.6415358485371376, "profit_margin": 0.21762336092337525, "quarter": 4, "return_on_assets": 0.1738198108691039, "return_on_equity": 0.24307943015233144 } ], "income_statement": [ { "depreciation": 1484992, "expenses": 18996462, "income_tax": 1796314, "marketing_expense": 3758735, "net_income": 7999792, "net_profit": 6203478, "operational_expense": 10545239, "product_revenue": 5764289, "quarter": 1, "rd_expense": 2269839, "revenue": 26996254, "salaries_expense": 8983765, "service_revenue": 21231965 }, { "depreciation": 1297772, "expenses": 18522568, "income_tax": 1724172, "marketing_expense": 2841141, "net_income": 7699563, "net_profit": 5975391, "operational_expense": 12040574, "product_revenue": 5985188, "quarter": 2, "rd_expense": 3483916, "revenue": 26222131, "salaries_expense": 8856616, "service_revenue": 20236943 }, { "depreciation": 1766961, "expenses": 18060496, "income_tax": 1961363, "marketing_expense": 2813547, "net_income": 7409711, "net_profit": 5448348, "operational_expense": 9875148, "product_revenue": 10007722, "quarter": 3, "rd_expense": 1962219, "revenue": 25470207, "salaries_expense": 5845034, "service_revenue": 15462485 }, { "depreciation": 1637180, "expenses": 17609951, "income_tax": 1745925, "marketing_expense": 3219799, "net_income": 7129893, "net_profit": 5383968, "operational_expense": 10331075, "product_revenue": 8898377, "quarter": 4, "rd_expense": 2394224, "revenue": 24739844, "salaries_expense": 6648357, "service_revenue": 15841467 } ], "market_conditions": { "gdp_growth": [ -0.0011111456117707773, 0.01380179783761991, -0.004360256536406532, 0.013633367486852297 ], "inflation_rate": [ 0.031083622947755307, 0.0327806059356116, 0.03387719647880961, 0.03043171662755992 ], "interest_rate": [ 0.0447679527249867, 0.03920205144289328, 0.04136807231294036, 0.04069196369565176 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 115549, "billable_hours_per_employee": 124, "client_concentration": 0.32, "client_retention_rate": 0.65, "employee_utilization_rate": 0.67, "gross_billings": 34981121, "net_revenue": 29092724, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 76159 }, { "average_project_size": 164968, "billable_hours_per_employee": 107, "client_concentration": 0.36, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 35803278, "net_revenue": 28779355, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 75339 }, { "average_project_size": 149120, "billable_hours_per_employee": 158, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 33037474, "net_revenue": 28469362, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 74527 }, { "average_project_size": 58044, "billable_hours_per_employee": 101, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 36300907, "net_revenue": 28162708, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 73724 } ], "balance_sheet": [ { "assets": 36189867, "current_assets": 11461561, "current_liabilities": 9619881, "equity": 21387798, "fixed_assets": 24728306, "liabilities": 20602523, "long_term_liabilities": 10982642, "quarter": 1 }, { "assets": 37394512, "current_assets": 12962949, "current_liabilities": 12239893, "equity": 22333740, "fixed_assets": 24431563, "liabilities": 20944067, "long_term_liabilities": 8704174, "quarter": 2 }, { "assets": 38639256, "current_assets": 15225665, "current_liabilities": 11161342, "equity": 23466001, "fixed_assets": 23413591, "liabilities": 21291273, "long_term_liabilities": 10129931, "quarter": 3 }, { "assets": 39925434, "current_assets": 18133001, "current_liabilities": 12595832, "equity": 23828896, "fixed_assets": 21792433, "liabilities": 21644236, "long_term_liabilities": 9048404, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76339, "financing_cash_flow": -156470, "investing_cash_flow": -293387, "net_cash_flow": 6863433, "operating_cash_flow": 6959857, "quarter": 1 }, { "change_in_working_capital": -48592, "financing_cash_flow": 183466, "investing_cash_flow": -386515, "net_cash_flow": 7558829, "operating_cash_flow": 7618471, "quarter": 2 }, { "change_in_working_capital": 26387, "financing_cash_flow": -24752, "investing_cash_flow": -133768, "net_cash_flow": 6845939, "operating_cash_flow": 7302563, "quarter": 3 }, { "change_in_working_capital": 41113, "financing_cash_flow": 95287, "investing_cash_flow": -267282, "net_cash_flow": 6791263, "operating_cash_flow": 7279352, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8038914318198517, "current_ratio": 1.191445195631838, "debt_to_equity_ratio": 0.9632839715430266, "profit_margin": 0.19937816754457233, "quarter": 1, "return_on_assets": 0.16027840058102452, "return_on_equity": 0.2712038892456344 }, { "asset_turnover_ratio": 0.769614402241698, "current_ratio": 1.059073719026792, "debt_to_equity_ratio": 0.9377769688372839, "profit_margin": 0.2044276183396049, "quarter": 2, "return_on_assets": 0.157330439290129, "return_on_equity": 0.26342632268487054 }, { "asset_turnover_ratio": 0.7367989176603194, "current_ratio": 1.364142860240283, "debt_to_equity_ratio": 0.9073243029351273, "profit_margin": 0.2148983177072953, "quarter": 3, "return_on_assets": 0.15833684789375863, "return_on_equity": 0.26071838998046576 }, { "asset_turnover_ratio": 0.7053826390465787, "current_ratio": 1.4396032751151333, "debt_to_equity_ratio": 0.9083188746973423, "profit_margin": 0.19698737777631328, "quarter": 4, "return_on_assets": 0.13895147639472122, "return_on_equity": 0.2328138911681011 } ], "income_statement": [ { "depreciation": 1159403, "expenses": 21597771, "income_tax": 1694499, "marketing_expense": 2185966, "net_income": 7494953, "net_profit": 5800454, "operational_expense": 12205285, "product_revenue": 7577288, "quarter": 1, "rd_expense": 4107391, "revenue": 29092724, "salaries_expense": 10475302, "service_revenue": 21515436 }, { "depreciation": 1735176, "expenses": 21136155, "income_tax": 1759905, "marketing_expense": 3332442, "net_income": 7643200, "net_profit": 5883295, "operational_expense": 13347525, "product_revenue": 8588781, "quarter": 2, "rd_expense": 3917233, "revenue": 28779355, "salaries_expense": 8162322, "service_revenue": 20190574 }, { "depreciation": 1184545, "expenses": 20684405, "income_tax": 1666939, "marketing_expense": 3784330, "net_income": 7784957, "net_profit": 6118018, "operational_expense": 13316296, "product_revenue": 9254145, "quarter": 3, "rd_expense": 2910570, "revenue": 28469362, "salaries_expense": 7887334, "service_revenue": 19215217 }, { "depreciation": 1731654, "expenses": 20242311, "income_tax": 2372699, "marketing_expense": 3078645, "net_income": 7920397, "net_profit": 5547698, "operational_expense": 13733318, "product_revenue": 10064364, "quarter": 4, "rd_expense": 3745999, "revenue": 28162708, "salaries_expense": 7369764, "service_revenue": 18098344 } ], "market_conditions": { "gdp_growth": [ -0.0034009492025495764, 0.00025077701113747613, -0.0025518546575211435, 0.004104427097837352 ], "inflation_rate": [ 0.03263936208198732, 0.02832930904957923, 0.029853681946911743, 0.026213565854710085 ], "interest_rate": [ 0.058552585457663814, 0.056393870699511205, 0.05645124732740158, 0.0538232749574449 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 118728, "billable_hours_per_employee": 87, "client_concentration": 0.22, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 94153051, "net_revenue": 72832703, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 190662 }, { "average_project_size": 70131, "billable_hours_per_employee": 111, "client_concentration": 0.26, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 82058853, "net_revenue": 72567083, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 189966 }, { "average_project_size": 100178, "billable_hours_per_employee": 139, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 81267077, "net_revenue": 72302431, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 189273 }, { "average_project_size": 152531, "billable_hours_per_employee": 144, "client_concentration": 0.2, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 92433866, "net_revenue": 72038745, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 188583 } ], "balance_sheet": [ { "assets": 108074919, "current_assets": 38145892, "current_liabilities": 26161067, "equity": 64710316, "fixed_assets": 69929027, "liabilities": 59172959, "long_term_liabilities": 33011892, "quarter": 1 }, { "assets": 111081454, "current_assets": 34069399, "current_liabilities": 27063063, "equity": 66132065, "fixed_assets": 77012055, "liabilities": 60450525, "long_term_liabilities": 33387462, "quarter": 2 }, { "assets": 114171627, "current_assets": 55510693, "current_liabilities": 29282382, "equity": 67315154, "fixed_assets": 58660934, "liabilities": 61755675, "long_term_liabilities": 32473293, "quarter": 3 }, { "assets": 117347766, "current_assets": 46006350, "current_liabilities": 34528721, "equity": 69613956, "fixed_assets": 71341416, "liabilities": 63089003, "long_term_liabilities": 28560282, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 62250, "financing_cash_flow": -123562, "investing_cash_flow": -474990, "net_cash_flow": 19450890, "operating_cash_flow": 19546960, "quarter": 1 }, { "change_in_working_capital": 85811, "financing_cash_flow": 59380, "investing_cash_flow": -197749, "net_cash_flow": 19732353, "operating_cash_flow": 19703255, "quarter": 2 }, { "change_in_working_capital": -24012, "financing_cash_flow": -93549, "investing_cash_flow": -175596, "net_cash_flow": 18339336, "operating_cash_flow": 18694386, "quarter": 3 }, { "change_in_working_capital": 42932, "financing_cash_flow": -198715, "investing_cash_flow": -193432, "net_cash_flow": 18761600, "operating_cash_flow": 19012444, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6739093924280434, "current_ratio": 1.4581168268098545, "debt_to_equity_ratio": 0.9144285279027227, "profit_margin": 0.2170502445858696, "quarter": 1, "return_on_assets": 0.1462721984552216, "return_on_equity": 0.24429421732386533 }, { "asset_turnover_ratio": 0.653278116075074, "current_ratio": 1.2588892469414863, "debt_to_equity_ratio": 0.9140879692778382, "profit_margin": 0.2136111217258106, "quarter": 2, "return_on_assets": 0.13954747117372085, "return_on_equity": 0.23439667277893106 }, { "asset_turnover_ratio": 0.6332784501704614, "current_ratio": 1.8957027812832985, "debt_to_equity_ratio": 0.9174111820348803, "profit_margin": 0.20606778767922754, "quarter": 3, "return_on_assets": 0.1304982892115569, "return_on_equity": 0.22133503549587066 }, { "asset_turnover_ratio": 0.6138910646155803, "current_ratio": 1.3324081711569913, "debt_to_equity_ratio": 0.90626946987469, "profit_margin": 0.21315186709596343, "quarter": 4, "return_on_assets": 0.13085202661633968, "return_on_equity": 0.22057635971729578 } ], "income_statement": [ { "depreciation": 3738604, "expenses": 51047183, "income_tax": 5977164, "marketing_expense": 6436221, "net_income": 21785520, "net_profit": 15808356, "operational_expense": 31112127, "product_revenue": 22303113, "quarter": 1, "rd_expense": 7608963, "revenue": 72832703, "salaries_expense": 15622318, "service_revenue": 50529590 }, { "depreciation": 4202119, "expenses": 51307315, "income_tax": 5758632, "marketing_expense": 8417422, "net_income": 21259768, "net_profit": 15501136, "operational_expense": 30692264, "product_revenue": 18159572, "quarter": 2, "rd_expense": 9339224, "revenue": 72567083, "salaries_expense": 18759917, "service_revenue": 54407511 }, { "depreciation": 3795184, "expenses": 51568774, "income_tax": 5834455, "marketing_expense": 5874715, "net_income": 20733657, "net_profit": 14899202, "operational_expense": 28281361, "product_revenue": 16606219, "quarter": 3, "rd_expense": 8780247, "revenue": 72302431, "salaries_expense": 19843389, "service_revenue": 55696212 }, { "depreciation": 3657251, "expenses": 51831565, "income_tax": 4851987, "marketing_expense": 8677580, "net_income": 20207180, "net_profit": 15355193, "operational_expense": 28903965, "product_revenue": 25795525, "quarter": 4, "rd_expense": 9385040, "revenue": 72038745, "salaries_expense": 16129412, "service_revenue": 46243220 } ], "market_conditions": { "gdp_growth": [ -0.008967440937038714, -0.008829394136351308, -0.01996153360957497, -0.00500585610303469 ], "inflation_rate": [ 0.02241405031765479, 0.026678003476602936, 0.02251784310290781, 0.021708205088320394 ], "interest_rate": [ 0.03865846640546999, 0.03810119298517384, 0.03614155621953146, 0.04086486382552839 ], "year": 2007 }, "random_event": { "description": "Goodman, Taylor and Wilson New Ad Campaign Launch in 2007", "impact": 0.07, "type": "New Ad Campaign Launch" }, "year": 2007 } ]
{ "advertising_type": "Branding Services", "financial_health": "Excellent", "founding_year": 2002, "industry": "Advertising", "location": "Lake Holly", "name": "Friedman-Davis", "num_employees": 346, "region": "Latin America", "revenue_size": "Medium", "website": "www.friedman-davis.com" }
[ { "advertising_kpis": [ { "average_project_size": 198726, "billable_hours_per_employee": 136, "client_concentration": 0.28, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 10675617, "net_revenue": 8725851, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 25219 }, { "average_project_size": 55134, "billable_hours_per_employee": 108, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.63, "gross_billings": 11435084, "net_revenue": 8956730, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 25887 }, { "average_project_size": 90301, "billable_hours_per_employee": 108, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 11034682, "net_revenue": 9193718, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 26571 }, { "average_project_size": 87305, "billable_hours_per_employee": 133, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 11510653, "net_revenue": 9436977, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 27274 } ], "balance_sheet": [ { "assets": 9511432, "current_assets": 4000075, "current_liabilities": 2580316, "equity": 6417496, "fixed_assets": 5511357, "liabilities": 5391471, "long_term_liabilities": 2811155, "quarter": 1 }, { "assets": 9789763, "current_assets": 4192242, "current_liabilities": 2454419, "equity": 6965001, "fixed_assets": 5597521, "liabilities": 5494954, "long_term_liabilities": 3040535, "quarter": 2 }, { "assets": 10076239, "current_assets": 4107496, "current_liabilities": 2465553, "equity": 7067971, "fixed_assets": 5968743, "liabilities": 5600424, "long_term_liabilities": 3134871, "quarter": 3 }, { "assets": 10371097, "current_assets": 4376798, "current_liabilities": 2523515, "equity": 7457221, "fixed_assets": 5994299, "liabilities": 5707918, "long_term_liabilities": 3184403, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63030, "financing_cash_flow": 38609, "investing_cash_flow": -300478, "net_cash_flow": 2525919, "operating_cash_flow": 2702079, "quarter": 1 }, { "change_in_working_capital": -4428, "financing_cash_flow": 38995, "investing_cash_flow": -179016, "net_cash_flow": 2541582, "operating_cash_flow": 2963250, "quarter": 2 }, { "change_in_working_capital": 41196, "financing_cash_flow": 16884, "investing_cash_flow": -323830, "net_cash_flow": 2753134, "operating_cash_flow": 3088666, "quarter": 3 }, { "change_in_working_capital": -98367, "financing_cash_flow": -128941, "investing_cash_flow": -359022, "net_cash_flow": 2970082, "operating_cash_flow": 3277893, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9174066533830026, "current_ratio": 1.5502267939275656, "debt_to_equity_ratio": 0.8401206638851041, "profit_margin": 0.26330211230973344, "quarter": 1, "return_on_assets": 0.2415551096827481, "return_on_equity": 0.3580111308211178 }, { "asset_turnover_ratio": 0.9149077459791417, "current_ratio": 1.7080384400544488, "debt_to_equity_ratio": 0.7889380058954766, "profit_margin": 0.29812130096586587, "quarter": 2, "return_on_assets": 0.2727534874950497, "return_on_equity": 0.3833728092788501 }, { "asset_turnover_ratio": 0.9124156344445581, "current_ratio": 1.6659532364544587, "debt_to_equity_ratio": 0.792366578753648, "profit_margin": 0.2819486088218064, "quarter": 3, "return_on_assets": 0.257254318798909, "return_on_equity": 0.3667468358316694 }, { "asset_turnover_ratio": 0.9099304538372364, "current_ratio": 1.7344053829678048, "debt_to_equity_ratio": 0.7654215960610528, "profit_margin": 0.29607383805216436, "quarter": 4, "return_on_assets": 0.26940660182813836, "return_on_equity": 0.3746760354829232 } ], "income_statement": [ { "depreciation": 404544, "expenses": 5461845, "income_tax": 966471, "marketing_expense": 1071137, "net_income": 3264006, "net_profit": 2297535, "operational_expense": 3611719, "product_revenue": 3112091, "quarter": 1, "rd_expense": 562678, "revenue": 8725851, "salaries_expense": 1941708, "service_revenue": 5613760 }, { "depreciation": 293058, "expenses": 5583583, "income_tax": 702955, "marketing_expense": 698684, "net_income": 3373147, "net_profit": 2670192, "operational_expense": 2811503, "product_revenue": 3015992, "quarter": 2, "rd_expense": 1110290, "revenue": 8956730, "salaries_expense": 2064845, "service_revenue": 5940738 }, { "depreciation": 496510, "expenses": 5708034, "income_tax": 893528, "marketing_expense": 1057601, "net_income": 3485684, "net_profit": 2592156, "operational_expense": 2868670, "product_revenue": 1976707, "quarter": 3, "rd_expense": 917361, "revenue": 9193718, "salaries_expense": 2006076, "service_revenue": 7217011 }, { "depreciation": 483851, "expenses": 5835260, "income_tax": 807675, "marketing_expense": 1162371, "net_income": 3601717, "net_profit": 2794042, "operational_expense": 3304223, "product_revenue": 3105176, "quarter": 4, "rd_expense": 619889, "revenue": 9436977, "salaries_expense": 2105569, "service_revenue": 6331801 } ], "market_conditions": { "gdp_growth": [ 0.04025979187246383, 0.03596358803971622, 0.03797782915787033, 0.048958520589872566 ], "inflation_rate": [ 0.002982834419264371, 0.0101359556923107, 0.007996189418126484, 0.00875263047617044 ], "interest_rate": [ 0.015042684913827773, 0.01915896032046315, 0.01957911560477769, 0.019028258957761373 ], "year": 2002 }, "random_event": { "description": "Friedman-Davis Technology Adoption in 2002", "impact": -0.1, "type": "Technology Adoption" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 68331, "billable_hours_per_employee": 154, "client_concentration": 0.2, "client_retention_rate": 0.83, "employee_utilization_rate": 0.62, "gross_billings": 6547714, "net_revenue": 5658587, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 16354 }, { "average_project_size": 137039, "billable_hours_per_employee": 113, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.72, "gross_billings": 7039472, "net_revenue": 5900437, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 17053 }, { "average_project_size": 158657, "billable_hours_per_employee": 85, "client_concentration": 0.36, "client_retention_rate": 0.85, "employee_utilization_rate": 0.66, "gross_billings": 7301665, "net_revenue": 6152623, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 17782 }, { "average_project_size": 148182, "billable_hours_per_employee": 105, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.75, "gross_billings": 7756317, "net_revenue": 6415589, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 18542 } ], "balance_sheet": [ { "assets": 8204744, "current_assets": 2917642, "current_liabilities": 1945279, "equity": 6053690, "fixed_assets": 5287102, "liabilities": 3641215, "long_term_liabilities": 1695936, "quarter": 1 }, { "assets": 8407415, "current_assets": 3572384, "current_liabilities": 1929210, "equity": 6413198, "fixed_assets": 4835031, "liabilities": 3693921, "long_term_liabilities": 1764711, "quarter": 2 }, { "assets": 8615093, "current_assets": 2588885, "current_liabilities": 1995920, "equity": 6573822, "fixed_assets": 6026208, "liabilities": 3747390, "long_term_liabilities": 1751470, "quarter": 3 }, { "assets": 8827900, "current_assets": 2858977, "current_liabilities": 1708528, "equity": 6912427, "fixed_assets": 5968923, "liabilities": 3801633, "long_term_liabilities": 2093105, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14968, "financing_cash_flow": 75491, "investing_cash_flow": -457623, "net_cash_flow": 1431422, "operating_cash_flow": 1754158, "quarter": 1 }, { "change_in_working_capital": 49795, "financing_cash_flow": -185623, "investing_cash_flow": -230177, "net_cash_flow": 1955376, "operating_cash_flow": 2027020, "quarter": 2 }, { "change_in_working_capital": 4189, "financing_cash_flow": 95967, "investing_cash_flow": -106716, "net_cash_flow": 1277291, "operating_cash_flow": 1903032, "quarter": 3 }, { "change_in_working_capital": 14571, "financing_cash_flow": -178579, "investing_cash_flow": -266011, "net_cash_flow": 1740731, "operating_cash_flow": 2157259, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6896725845437712, "current_ratio": 1.4998578610060562, "debt_to_equity_ratio": 0.6014868617322657, "profit_margin": 0.2633450718350712, "quarter": 1, "return_on_assets": 0.18162187631935867, "return_on_equity": 0.24615746759414506 }, { "asset_turnover_ratio": 0.7018134587147179, "current_ratio": 1.8517341295141534, "debt_to_equity_ratio": 0.5759873623112837, "profit_margin": 0.28806408745657314, "quarter": 2, "return_on_assets": 0.20216725354939657, "return_on_equity": 0.2650322039020158 }, { "asset_turnover_ratio": 0.7141679143800305, "current_ratio": 1.297088560663754, "debt_to_equity_ratio": 0.5700473788307624, "profit_margin": 0.2772994542327719, "quarter": 3, "return_on_assets": 0.19803837288813944, "return_on_equity": 0.25953227817850866 }, { "asset_turnover_ratio": 0.726740108066471, "current_ratio": 1.673356831143534, "debt_to_equity_ratio": 0.5499707989682929, "profit_margin": 0.2939963891078434, "quarter": 4, "return_on_assets": 0.2136589675913864, "return_on_equity": 0.2728650877615055 } ], "income_statement": [ { "depreciation": 263997, "expenses": 3543882, "income_tax": 624544, "marketing_expense": 444625, "net_income": 2114705, "net_profit": 1490161, "operational_expense": 2132560, "product_revenue": 1518213, "quarter": 1, "rd_expense": 477788, "revenue": 5658587, "salaries_expense": 1656698, "service_revenue": 4140374 }, { "depreciation": 327316, "expenses": 3681624, "income_tax": 519109, "marketing_expense": 543144, "net_income": 2218813, "net_profit": 1699704, "operational_expense": 2500141, "product_revenue": 1918693, "quarter": 2, "rd_expense": 689649, "revenue": 5900437, "salaries_expense": 1452399, "service_revenue": 3981744 }, { "depreciation": 196913, "expenses": 3824721, "income_tax": 621783, "marketing_expense": 548197, "net_income": 2327902, "net_profit": 1706119, "operational_expense": 2497714, "product_revenue": 1627285, "quarter": 3, "rd_expense": 685189, "revenue": 6152623, "salaries_expense": 1729716, "service_revenue": 4525338 }, { "depreciation": 271099, "expenses": 3973379, "income_tax": 556050, "marketing_expense": 734303, "net_income": 2442210, "net_profit": 1886160, "operational_expense": 2377994, "product_revenue": 1672374, "quarter": 4, "rd_expense": 438370, "revenue": 6415589, "salaries_expense": 1716985, "service_revenue": 4743215 } ], "market_conditions": { "gdp_growth": [ 0.0301052409692893, 0.02644778073959579, 0.03175072783815661, 0.04428832833023789 ], "inflation_rate": [ 0.010907911860793382, 0.005438220105193894, 0.008326388453139506, 0.011854205336822715 ], "interest_rate": [ 0.011988754101725622, 0.014154050788209051, 0.019636997190906266, 0.019325663654623345 ], "year": 2003 }, "random_event": { "description": "Friedman-Davis Award Nomination in 2003", "impact": 0.04, "type": "Award Nomination" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 57269, "billable_hours_per_employee": 136, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 21929308, "net_revenue": 19643603, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 56773 }, { "average_project_size": 133102, "billable_hours_per_employee": 130, "client_concentration": 0.32, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 24675099, "net_revenue": 20447326, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 59096 }, { "average_project_size": 139201, "billable_hours_per_employee": 92, "client_concentration": 0.19, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 26811499, "net_revenue": 21283934, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 61514 }, { "average_project_size": 76594, "billable_hours_per_employee": 130, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 28208176, "net_revenue": 22154772, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 64031 } ], "balance_sheet": [ { "assets": 26778926, "current_assets": 12034669, "current_liabilities": 8171786, "equity": 15022735, "fixed_assets": 14744257, "liabilities": 14753877, "long_term_liabilities": 6582091, "quarter": 1 }, { "assets": 27626998, "current_assets": 10853815, "current_liabilities": 6139444, "equity": 16100404, "fixed_assets": 16773183, "liabilities": 15008348, "long_term_liabilities": 8868904, "quarter": 2 }, { "assets": 28501928, "current_assets": 10226599, "current_liabilities": 8930386, "equity": 16765420, "fixed_assets": 18275329, "liabilities": 15267208, "long_term_liabilities": 6336822, "quarter": 3 }, { "assets": 29404566, "current_assets": 11011107, "current_liabilities": 6335590, "equity": 17292603, "fixed_assets": 18393459, "liabilities": 15530533, "long_term_liabilities": 9194943, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40890, "financing_cash_flow": 13410, "investing_cash_flow": -321240, "net_cash_flow": 3594472, "operating_cash_flow": 3809025, "quarter": 1 }, { "change_in_working_capital": 40579, "financing_cash_flow": 192776, "investing_cash_flow": -171964, "net_cash_flow": 4831276, "operating_cash_flow": 5078190, "quarter": 2 }, { "change_in_working_capital": -67597, "financing_cash_flow": -125293, "investing_cash_flow": -488396, "net_cash_flow": 4994439, "operating_cash_flow": 5200738, "quarter": 3 }, { "change_in_working_capital": -53649, "financing_cash_flow": -114461, "investing_cash_flow": -190111, "net_cash_flow": 4241823, "operating_cash_flow": 4551386, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7335470810143767, "current_ratio": 1.472709760143009, "debt_to_equity_ratio": 0.9821032588273706, "profit_margin": 0.15260367459065427, "quarter": 1, "return_on_assets": 0.11194198004804226, "return_on_equity": 0.19954329221676345 }, { "asset_turnover_ratio": 0.7401211669831084, "current_ratio": 1.7678824010773615, "debt_to_equity_ratio": 0.9321721367985548, "profit_margin": 0.17027918467187347, "quarter": 2, "return_on_assets": 0.1260272288722792, "return_on_equity": 0.2162525859599548 }, { "asset_turnover_ratio": 0.7467541844888528, "current_ratio": 1.145146357615449, "debt_to_equity_ratio": 0.9106367749808832, "profit_margin": 0.1658856863585463, "quarter": 3, "return_on_assets": 0.12387583043504986, "return_on_equity": 0.21059418732128393 }, { "asset_turnover_ratio": 0.75344665859037, "current_ratio": 1.7379765736103505, "debt_to_equity_ratio": 0.8981026743053084, "profit_margin": 0.1543040027674399, "quarter": 4, "return_on_assets": 0.11625983529224679, "return_on_equity": 0.19768972895520703 } ], "income_statement": [ { "depreciation": 811339, "expenses": 15423022, "income_tax": 1222895, "marketing_expense": 1871872, "net_income": 4220581, "net_profit": 2997686, "operational_expense": 10012885, "product_revenue": 5761301, "quarter": 1, "rd_expense": 1759273, "revenue": 19643603, "salaries_expense": 5501607, "service_revenue": 13882302 }, { "depreciation": 1596436, "expenses": 16069665, "income_tax": 895907, "marketing_expense": 1874740, "net_income": 4377661, "net_profit": 3481754, "operational_expense": 9727483, "product_revenue": 6389298, "quarter": 2, "rd_expense": 2387580, "revenue": 20447326, "salaries_expense": 6259628, "service_revenue": 14058028 }, { "depreciation": 1670038, "expenses": 16743419, "income_tax": 1009815, "marketing_expense": 2538809, "net_income": 4540515, "net_profit": 3530700, "operational_expense": 10665620, "product_revenue": 8179171, "quarter": 3, "rd_expense": 2980318, "revenue": 21283934, "salaries_expense": 6792333, "service_revenue": 13104763 }, { "depreciation": 1132816, "expenses": 17445423, "income_tax": 1290779, "marketing_expense": 2874239, "net_income": 4709349, "net_profit": 3418570, "operational_expense": 8839713, "product_revenue": 6241870, "quarter": 4, "rd_expense": 3319787, "revenue": 22154772, "salaries_expense": 5272181, "service_revenue": 15912902 } ], "market_conditions": { "gdp_growth": [ 0.049235191489584725, 0.06556869504715884, 0.05922909432649534, 0.04985856741405931 ], "inflation_rate": [ 0.00893246917596795, 0.00960904885464866, 0.008896409744772493, 0.007121482471845592 ], "interest_rate": [ 0.016199904775145674, 0.013027040778623992, 0.013675198112388192, 0.010038773021168665 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 174823, "billable_hours_per_employee": 154, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.65, "gross_billings": 11552906, "net_revenue": 9479047, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 27396 }, { "average_project_size": 165687, "billable_hours_per_employee": 97, "client_concentration": 0.4, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 10780286, "net_revenue": 9597260, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 27738 }, { "average_project_size": 177235, "billable_hours_per_employee": 148, "client_concentration": 0.13, "client_retention_rate": 0.9, "employee_utilization_rate": 0.72, "gross_billings": 12030587, "net_revenue": 9716947, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 28084 }, { "average_project_size": 147313, "billable_hours_per_employee": 131, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 12458752, "net_revenue": 9838127, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 28434 } ], "balance_sheet": [ { "assets": 10952816, "current_assets": 5292993, "current_liabilities": 2780219, "equity": 6557828, "fixed_assets": 5659823, "liabilities": 6075279, "long_term_liabilities": 3295060, "quarter": 1 }, { "assets": 11095404, "current_assets": 5228009, "current_liabilities": 3009718, "equity": 6532950, "fixed_assets": 5867395, "liabilities": 6120789, "long_term_liabilities": 3111071, "quarter": 2 }, { "assets": 11239848, "current_assets": 3537645, "current_liabilities": 2826445, "equity": 6613842, "fixed_assets": 7702203, "liabilities": 6166639, "long_term_liabilities": 3340194, "quarter": 3 }, { "assets": 11386173, "current_assets": 5330623, "current_liabilities": 3114367, "equity": 6855714, "fixed_assets": 6055550, "liabilities": 6212832, "long_term_liabilities": 3098465, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38726, "financing_cash_flow": -64484, "investing_cash_flow": -403567, "net_cash_flow": 2075981, "operating_cash_flow": 2237872, "quarter": 1 }, { "change_in_working_capital": 56589, "financing_cash_flow": 97130, "investing_cash_flow": -363526, "net_cash_flow": 2086096, "operating_cash_flow": 2288085, "quarter": 2 }, { "change_in_working_capital": -1931, "financing_cash_flow": -19312, "investing_cash_flow": -174305, "net_cash_flow": 1329980, "operating_cash_flow": 1928277, "quarter": 3 }, { "change_in_working_capital": -87386, "financing_cash_flow": -84112, "investing_cash_flow": -481362, "net_cash_flow": 2328588, "operating_cash_flow": 2325609, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8654438274138815, "current_ratio": 1.903804340593313, "debt_to_equity_ratio": 0.9264163378484461, "profit_margin": 0.17726370594005916, "quarter": 1, "return_on_assets": 0.1534117801303336, "return_on_equity": 0.2562267567859358 }, { "asset_turnover_ratio": 0.8649761649057573, "current_ratio": 1.737042806003752, "debt_to_equity_ratio": 0.936910430969164, "profit_margin": 0.1623729064337113, "quarter": 2, "return_on_assets": 0.14044869389163298, "return_on_equity": 0.23853465892131426 }, { "asset_turnover_ratio": 0.8645087549226644, "current_ratio": 1.2516235058527585, "debt_to_equity_ratio": 0.9323837793524551, "profit_margin": 0.15855113751263641, "quarter": 3, "return_on_assets": 0.13706884648262146, "return_on_equity": 0.23294070224235777 }, { "asset_turnover_ratio": 0.8640415879857086, "current_ratio": 1.711623260842412, "debt_to_equity_ratio": 0.9062268350167466, "profit_margin": 0.17100541596993005, "quarter": 4, "return_on_assets": 0.14775579116881501, "return_on_equity": 0.24539719714095426 } ], "income_statement": [ { "depreciation": 557581, "expenses": 7311049, "income_tax": 487707, "marketing_expense": 1250381, "net_income": 2167998, "net_profit": 1680291, "operational_expense": 4185313, "product_revenue": 1953577, "quarter": 1, "rd_expense": 1403373, "revenue": 9479047, "salaries_expense": 3283984, "service_revenue": 7525470 }, { "depreciation": 729750, "expenses": 7421475, "income_tax": 617450, "marketing_expense": 1172088, "net_income": 2175785, "net_profit": 1558335, "operational_expense": 4637725, "product_revenue": 3163386, "quarter": 2, "rd_expense": 1130341, "revenue": 9597260, "salaries_expense": 3407469, "service_revenue": 6433874 }, { "depreciation": 387644, "expenses": 7533570, "income_tax": 642744, "marketing_expense": 956044, "net_income": 2183377, "net_profit": 1540633, "operational_expense": 4863690, "product_revenue": 2148983, "quarter": 3, "rd_expense": 773663, "revenue": 9716947, "salaries_expense": 2716209, "service_revenue": 7567964 }, { "depreciation": 643236, "expenses": 7647358, "income_tax": 508396, "marketing_expense": 1241935, "net_income": 2190769, "net_profit": 1682373, "operational_expense": 4698497, "product_revenue": 2161566, "quarter": 4, "rd_expense": 974523, "revenue": 9838127, "salaries_expense": 2876098, "service_revenue": 7676561 } ], "market_conditions": { "gdp_growth": [ 0.05814781629703471, 0.061584280058248744, 0.05096311861033914, 0.06657212234741135 ], "inflation_rate": [ 0.009169034625005686, 0.013407338597870723, 0.005113465961767998, 0.013817984995813073 ], "interest_rate": [ 0.013294289592909615, 0.014497036020303543, 0.014315865845882163, 0.013549189434656949 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 84335, "billable_hours_per_employee": 138, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 23960510, "net_revenue": 18923124, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 54691 }, { "average_project_size": 172827, "billable_hours_per_employee": 86, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 21647925, "net_revenue": 19491591, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 56334 }, { "average_project_size": 115416, "billable_hours_per_employee": 90, "client_concentration": 0.38, "client_retention_rate": 0.63, "employee_utilization_rate": 0.63, "gross_billings": 24946678, "net_revenue": 20077136, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 58026 }, { "average_project_size": 121921, "billable_hours_per_employee": 105, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 23239477, "net_revenue": 20680271, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 59770 } ], "balance_sheet": [ { "assets": 28308521, "current_assets": 12257812, "current_liabilities": 6922667, "equity": 16011850, "fixed_assets": 16050709, "liabilities": 16578415, "long_term_liabilities": 9655748, "quarter": 1 }, { "assets": 28718423, "current_assets": 12389526, "current_liabilities": 9391677, "equity": 16118057, "fixed_assets": 16328897, "liabilities": 16766247, "long_term_liabilities": 7374570, "quarter": 2 }, { "assets": 29134261, "current_assets": 12486618, "current_liabilities": 7413438, "equity": 16914352, "fixed_assets": 16647643, "liabilities": 16956206, "long_term_liabilities": 9542768, "quarter": 3 }, { "assets": 29556119, "current_assets": 12924159, "current_liabilities": 8157042, "equity": 17368248, "fixed_assets": 16631960, "liabilities": 17148318, "long_term_liabilities": 8991276, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76485, "financing_cash_flow": 116061, "investing_cash_flow": -168206, "net_cash_flow": 5288896, "operating_cash_flow": 5572641, "quarter": 1 }, { "change_in_working_capital": -70268, "financing_cash_flow": -17344, "investing_cash_flow": -122590, "net_cash_flow": 4523276, "operating_cash_flow": 4865004, "quarter": 2 }, { "change_in_working_capital": -78824, "financing_cash_flow": -160079, "investing_cash_flow": -495573, "net_cash_flow": 5203217, "operating_cash_flow": 5519499, "quarter": 3 }, { "change_in_working_capital": 50937, "financing_cash_flow": -169108, "investing_cash_flow": -200732, "net_cash_flow": 5283062, "operating_cash_flow": 5847206, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6684603550994416, "current_ratio": 1.7706776882377846, "debt_to_equity_ratio": 1.0353841061463853, "profit_margin": 0.2262704614734861, "quarter": 1, "return_on_assets": 0.15125283302508102, "return_on_equity": 0.26741094876607013 }, { "asset_turnover_ratio": 0.6787138346698215, "current_ratio": 1.3192027366358532, "debt_to_equity_ratio": 1.0402151450388841, "profit_margin": 0.21372708877382046, "quarter": 2, "return_on_assets": 0.14505953199449706, "return_on_equity": 0.25846049557958506 }, { "asset_turnover_ratio": 0.689124601444327, "current_ratio": 1.6843221727894668, "debt_to_equity_ratio": 1.0024744666541172, "profit_margin": 0.23590501155144838, "quarter": 3, "return_on_assets": 0.1625679470641112, "return_on_equity": 0.28001646175981204 }, { "asset_turnover_ratio": 0.6996950783693894, "current_ratio": 1.5844173660010576, "debt_to_equity_ratio": 0.9873372374692024, "profit_margin": 0.2398637329269041, "quarter": 4, "return_on_assets": 0.16783147340826446, "return_on_equity": 0.28560433959717757 } ], "income_statement": [ { "depreciation": 1290897, "expenses": 13182885, "income_tax": 1458495, "marketing_expense": 2369746, "net_income": 5740239, "net_profit": 4281744, "operational_expense": 6618554, "product_revenue": 4457932, "quarter": 1, "rd_expense": 1592910, "revenue": 18923124, "salaries_expense": 6177929, "service_revenue": 14465192 }, { "depreciation": 699123, "expenses": 13559006, "income_tax": 1766704, "marketing_expense": 2587056, "net_income": 5932585, "net_profit": 4165881, "operational_expense": 8340386, "product_revenue": 4577246, "quarter": 2, "rd_expense": 2660837, "revenue": 19491591, "salaries_expense": 4080021, "service_revenue": 14914345 }, { "depreciation": 783202, "expenses": 13945858, "income_tax": 1394981, "marketing_expense": 1639569, "net_income": 6131278, "net_profit": 4736297, "operational_expense": 8084434, "product_revenue": 7334328, "quarter": 3, "rd_expense": 2141630, "revenue": 20077136, "salaries_expense": 4888311, "service_revenue": 12742808 }, { "depreciation": 886759, "expenses": 14343748, "income_tax": 1376076, "marketing_expense": 2189831, "net_income": 6336523, "net_profit": 4960447, "operational_expense": 9964317, "product_revenue": 6888913, "quarter": 4, "rd_expense": 1436174, "revenue": 20680271, "salaries_expense": 6141793, "service_revenue": 13791358 } ], "market_conditions": { "gdp_growth": [ 0.06375340570909793, 0.0508267249591485, 0.05218471368140602, 0.049521928770405864 ], "inflation_rate": [ 0.008819053263908933, 0.007416199599205062, 0.00980502741899373, 0.004610159516433369 ], "interest_rate": [ 0.011687341143142554, 0.01163742441564904, 0.013493674097566735, 0.012223483375427509 ], "year": 2006 }, "random_event": { "description": "Friedman-Davis Partnership with Major Brand in 2006", "impact": -0.01, "type": "Partnership with Major Brand" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 81904, "billable_hours_per_employee": 155, "client_concentration": 0.25, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 14108610, "net_revenue": 11662818, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 33708 }, { "average_project_size": 180696, "billable_hours_per_employee": 157, "client_concentration": 0.35, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 14251851, "net_revenue": 12161929, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 35150 }, { "average_project_size": 186499, "billable_hours_per_employee": 90, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 15470732, "net_revenue": 12682401, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 36654 }, { "average_project_size": 140268, "billable_hours_per_employee": 152, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 14628718, "net_revenue": 13225146, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 38223 } ], "balance_sheet": [ { "assets": 12951786, "current_assets": 4464561, "current_liabilities": 3139455, "equity": 9061846, "fixed_assets": 8487225, "liabilities": 5939735, "long_term_liabilities": 2800280, "quarter": 1 }, { "assets": 13315869, "current_assets": 6280874, "current_liabilities": 2873505, "equity": 9398565, "fixed_assets": 7034995, "liabilities": 5986324, "long_term_liabilities": 3112819, "quarter": 2 }, { "assets": 13690185, "current_assets": 6065367, "current_liabilities": 3054647, "equity": 9748940, "fixed_assets": 7624818, "liabilities": 6033279, "long_term_liabilities": 2978632, "quarter": 3 }, { "assets": 14075024, "current_assets": 6004580, "current_liabilities": 3067783, "equity": 10166798, "fixed_assets": 8070444, "liabilities": 6080601, "long_term_liabilities": 3012818, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35639, "financing_cash_flow": -150230, "investing_cash_flow": -465796, "net_cash_flow": 2179319, "operating_cash_flow": 2651444, "quarter": 1 }, { "change_in_working_capital": 19822, "financing_cash_flow": -119455, "investing_cash_flow": -498200, "net_cash_flow": 2258621, "operating_cash_flow": 2855846, "quarter": 2 }, { "change_in_working_capital": 59702, "financing_cash_flow": 30601, "investing_cash_flow": -466329, "net_cash_flow": 2567927, "operating_cash_flow": 2709035, "quarter": 3 }, { "change_in_working_capital": -51101, "financing_cash_flow": -135633, "investing_cash_flow": -495067, "net_cash_flow": 2758500, "operating_cash_flow": 2802332, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9004795168789849, "current_ratio": 1.4220815396302862, "debt_to_equity_ratio": 0.6554663365499701, "profit_margin": 0.17575469324823553, "quarter": 1, "return_on_assets": 0.15826350126538533, "return_on_equity": 0.2262005997453499 }, { "asset_turnover_ratio": 0.9133409918646691, "current_ratio": 2.185788436073715, "debt_to_equity_ratio": 0.6369402137453962, "profit_margin": 0.17012268366309324, "quarter": 2, "return_on_assets": 0.15538002063552894, "return_on_equity": 0.22014211744026882 }, { "asset_turnover_ratio": 0.9263863855747749, "current_ratio": 1.9856196149669667, "debt_to_equity_ratio": 0.6188651279010846, "profit_margin": 0.16495567361416816, "quarter": 3, "return_on_assets": 0.15281269025948152, "return_on_equity": 0.21459091962818522 }, { "asset_turnover_ratio": 0.9396180070456718, "current_ratio": 1.9573027166523838, "debt_to_equity_ratio": 0.5980841755683549, "profit_margin": 0.16426094653321785, "quarter": 4, "return_on_assets": 0.15434254321697782, "return_on_equity": 0.21367346926731504 } ], "income_statement": [ { "depreciation": 601649, "expenses": 8927543, "income_tax": 685480, "marketing_expense": 906346, "net_income": 2735275, "net_profit": 2049795, "operational_expense": 6208673, "product_revenue": 2363611, "quarter": 1, "rd_expense": 1278106, "revenue": 11662818, "salaries_expense": 4200621, "service_revenue": 9299207 }, { "depreciation": 786826, "expenses": 9345645, "income_tax": 747264, "marketing_expense": 1237743, "net_income": 2816284, "net_profit": 2069020, "operational_expense": 4746588, "product_revenue": 3506909, "quarter": 2, "rd_expense": 1574243, "revenue": 12161929, "salaries_expense": 4323328, "service_revenue": 8655020 }, { "depreciation": 617001, "expenses": 9783328, "income_tax": 807039, "marketing_expense": 1215140, "net_income": 2899073, "net_profit": 2092034, "operational_expense": 6657053, "product_revenue": 2971283, "quarter": 3, "rd_expense": 1803048, "revenue": 12682401, "salaries_expense": 3502281, "service_revenue": 9711118 }, { "depreciation": 629957, "expenses": 10241509, "income_tax": 811262, "marketing_expense": 1613892, "net_income": 2983637, "net_profit": 2172375, "operational_expense": 5140681, "product_revenue": 4340158, "quarter": 4, "rd_expense": 1451760, "revenue": 13225146, "salaries_expense": 3395997, "service_revenue": 8884988 } ], "market_conditions": { "gdp_growth": [ 0.03412698361088464, 0.04793783587905004, 0.05013148335827223, 0.04170847430047247 ], "inflation_rate": [ 0.00905932199460853, 0.009287052137328748, 0.009888005115212394, 0.009318962258801383 ], "interest_rate": [ 0.023727814021173972, 0.020705519579846607, 0.014337698987179164, 0.016759936412444262 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 87961, "billable_hours_per_employee": 81, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 24950377, "net_revenue": 19525889, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 56433 }, { "average_project_size": 188354, "billable_hours_per_employee": 160, "client_concentration": 0.2, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 23610649, "net_revenue": 19783347, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 57177 }, { "average_project_size": 106455, "billable_hours_per_employee": 136, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 25444037, "net_revenue": 20044200, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 57931 }, { "average_project_size": 196317, "billable_hours_per_employee": 149, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 23615571, "net_revenue": 20308493, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 58695 } ], "balance_sheet": [ { "assets": 19812146, "current_assets": 6065833, "current_liabilities": 4249054, "equity": 15621045, "fixed_assets": 13746313, "liabilities": 8042343, "long_term_liabilities": 3793289, "quarter": 1 }, { "assets": 20325441, "current_assets": 7798146, "current_liabilities": 4557714, "equity": 15868834, "fixed_assets": 12527295, "liabilities": 8110772, "long_term_liabilities": 3553058, "quarter": 2 }, { "assets": 20852034, "current_assets": 8999279, "current_liabilities": 4405098, "equity": 16346463, "fixed_assets": 11852755, "liabilities": 8179783, "long_term_liabilities": 3774685, "quarter": 3 }, { "assets": 21392271, "current_assets": 6820694, "current_liabilities": 4511146, "equity": 16564556, "fixed_assets": 14571577, "liabilities": 8249381, "long_term_liabilities": 3738235, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20413, "financing_cash_flow": 147746, "investing_cash_flow": -200386, "net_cash_flow": 4725881, "operating_cash_flow": 5190726, "quarter": 1 }, { "change_in_working_capital": -97167, "financing_cash_flow": 110338, "investing_cash_flow": -275876, "net_cash_flow": 4406234, "operating_cash_flow": 4681781, "quarter": 2 }, { "change_in_working_capital": 43000, "financing_cash_flow": 73348, "investing_cash_flow": -298417, "net_cash_flow": 4524856, "operating_cash_flow": 4773401, "quarter": 3 }, { "change_in_working_capital": 81359, "financing_cash_flow": -36605, "investing_cash_flow": -243939, "net_cash_flow": 4113951, "operating_cash_flow": 4536013, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9855514390011056, "current_ratio": 1.4275725843917257, "debt_to_equity_ratio": 0.5148402683687295, "profit_margin": 0.19723772884297355, "quarter": 1, "return_on_assets": 0.19438792748650247, "return_on_equity": 0.24654189268387613 }, { "asset_turnover_ratio": 0.9733292871726621, "current_ratio": 1.7109774768666923, "debt_to_equity_ratio": 0.5111132928859171, "profit_margin": 0.18470913945956668, "quarter": 2, "return_on_assets": 0.17978281504445587, "return_on_equity": 0.23027306228044228 }, { "asset_turnover_ratio": 0.9612587433916518, "current_ratio": 2.0429236761588503, "debt_to_equity_ratio": 0.5004007900669398, "profit_margin": 0.18330549485636743, "quarter": 3, "return_on_assets": 0.17620400964241667, "return_on_equity": 0.22477107127089205 }, { "asset_turnover_ratio": 0.9493378706730108, "current_ratio": 1.511964808942118, "debt_to_equity_ratio": 0.4980140125699717, "profit_margin": 0.168484485776468, "quarter": 4, "return_on_assets": 0.1599487029684693, "return_on_equity": 0.2065655125316972 } ], "income_statement": [ { "depreciation": 1339484, "expenses": 14645047, "income_tax": 1029600, "marketing_expense": 2073393, "net_income": 4880842, "net_profit": 3851242, "operational_expense": 9292920, "product_revenue": 5261401, "quarter": 1, "rd_expense": 1904316, "revenue": 19525889, "salaries_expense": 6817671, "service_revenue": 14264488 }, { "depreciation": 1027616, "expenses": 14918091, "income_tax": 1211091, "marketing_expense": 2955448, "net_income": 4865256, "net_profit": 3654165, "operational_expense": 9435180, "product_revenue": 4871398, "quarter": 2, "rd_expense": 1887404, "revenue": 19783347, "salaries_expense": 7371696, "service_revenue": 14911949 }, { "depreciation": 1099189, "expenses": 15196226, "income_tax": 1173762, "marketing_expense": 2176200, "net_income": 4847974, "net_profit": 3674212, "operational_expense": 7972064, "product_revenue": 4147784, "quarter": 3, "rd_expense": 2371758, "revenue": 20044200, "salaries_expense": 6466713, "service_revenue": 15896416 }, { "depreciation": 1114347, "expenses": 15479547, "income_tax": 1407280, "marketing_expense": 2382364, "net_income": 4828946, "net_profit": 3421666, "operational_expense": 10670551, "product_revenue": 7428961, "quarter": 4, "rd_expense": 3034147, "revenue": 20308493, "salaries_expense": 5837127, "service_revenue": 12879532 } ], "market_conditions": { "gdp_growth": [ 0.041359770762021304, 0.04027294940051371, 0.03359926786352699, 0.026922380336870916 ], "inflation_rate": [ 0.0040021988537319, 0.008368243927650912, 0.007103528726619273, 0.010322425929929227 ], "interest_rate": [ 0.00828602457407253, 0.01657707691627563, 0.009041182244758745, 0.008211239010578929 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 128718, "billable_hours_per_employee": 111, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 14358001, "net_revenue": 12358416, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 35718 }, { "average_project_size": 153846, "billable_hours_per_employee": 81, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 15764997, "net_revenue": 12568961, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 36326 }, { "average_project_size": 145003, "billable_hours_per_employee": 125, "client_concentration": 0.13, "client_retention_rate": 0.72, "employee_utilization_rate": 0.67, "gross_billings": 16437349, "net_revenue": 12783094, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 36945 }, { "average_project_size": 102608, "billable_hours_per_employee": 122, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 16244209, "net_revenue": 13000875, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 37575 } ], "balance_sheet": [ { "assets": 12560078, "current_assets": 5362305, "current_liabilities": 3504223, "equity": 9811237, "fixed_assets": 7197773, "liabilities": 5964392, "long_term_liabilities": 2460169, "quarter": 1 }, { "assets": 12764204, "current_assets": 6121428, "current_liabilities": 2732724, "equity": 9710287, "fixed_assets": 6642776, "liabilities": 6018755, "long_term_liabilities": 3286031, "quarter": 2 }, { "assets": 12971647, "current_assets": 4123932, "current_liabilities": 2752812, "equity": 9927279, "fixed_assets": 8847715, "liabilities": 6073614, "long_term_liabilities": 3320802, "quarter": 3 }, { "assets": 13182461, "current_assets": 4536914, "current_liabilities": 2572899, "equity": 10183609, "fixed_assets": 8645547, "liabilities": 6128972, "long_term_liabilities": 3556073, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -94660, "financing_cash_flow": 163958, "investing_cash_flow": -162948, "net_cash_flow": 3440368, "operating_cash_flow": 3866040, "quarter": 1 }, { "change_in_working_capital": 24594, "financing_cash_flow": 71771, "investing_cash_flow": -396712, "net_cash_flow": 3511008, "operating_cash_flow": 3530192, "quarter": 2 }, { "change_in_working_capital": -19275, "financing_cash_flow": 52713, "investing_cash_flow": -212719, "net_cash_flow": 3827396, "operating_cash_flow": 3794857, "quarter": 3 }, { "change_in_working_capital": 5093, "financing_cash_flow": 62762, "investing_cash_flow": -228113, "net_cash_flow": 3542974, "operating_cash_flow": 3882009, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9839442079897911, "current_ratio": 1.530240798031404, "debt_to_equity_ratio": 0.6079143740998204, "profit_margin": 0.26019119278716624, "quarter": 1, "return_on_assets": 0.25601361711288734, "return_on_equity": 0.32774164970227504 }, { "asset_turnover_ratio": 0.9847038640247366, "current_ratio": 2.2400461956641067, "debt_to_equity_ratio": 0.6198328638484115, "profit_margin": 0.23588568697126197, "quarter": 2, "return_on_assets": 0.23227754742873116, "return_on_equity": 0.30532959530444365 }, { "asset_turnover_ratio": 0.9854642205419251, "current_ratio": 1.4980797816923204, "debt_to_equity_ratio": 0.6118105474823464, "profit_margin": 0.2369728330246183, "quarter": 3, "return_on_assets": 0.23352824818621723, "return_on_equity": 0.30514363502828923 }, { "asset_turnover_ratio": 0.9862251820809483, "current_ratio": 1.7633471037922592, "debt_to_equity_ratio": 0.6018467519717224, "profit_margin": 0.24076225638658935, "quarter": 4, "return_on_assets": 0.23744580014308406, "return_on_equity": 0.3073684388314595 } ], "income_statement": [ { "depreciation": 650489, "expenses": 8254387, "income_tax": 888478, "marketing_expense": 1262752, "net_income": 4104029, "net_profit": 3215551, "operational_expense": 4733082, "product_revenue": 4089819, "quarter": 1, "rd_expense": 1543855, "revenue": 12358416, "salaries_expense": 3553457, "service_revenue": 8268597 }, { "depreciation": 565354, "expenses": 8455144, "income_tax": 1148979, "marketing_expense": 1284088, "net_income": 4113817, "net_profit": 2964838, "operational_expense": 4346832, "product_revenue": 4328106, "quarter": 2, "rd_expense": 1185938, "revenue": 12568961, "salaries_expense": 3363992, "service_revenue": 8240855 }, { "depreciation": 765611, "expenses": 8660783, "income_tax": 1093065, "marketing_expense": 1395211, "net_income": 4122311, "net_profit": 3029246, "operational_expense": 5504312, "product_revenue": 4012156, "quarter": 3, "rd_expense": 1428341, "revenue": 12783094, "salaries_expense": 3260101, "service_revenue": 8770938 }, { "depreciation": 751889, "expenses": 8871425, "income_tax": 999330, "marketing_expense": 948256, "net_income": 4129450, "net_profit": 3130120, "operational_expense": 5471869, "product_revenue": 3755594, "quarter": 4, "rd_expense": 1236970, "revenue": 13000875, "salaries_expense": 4034173, "service_revenue": 9245281 } ], "market_conditions": { "gdp_growth": [ 0.029418302298337935, 0.039628926228348765, 0.032180502351061624, 0.03432274750618444 ], "inflation_rate": [ 0.006004719207148153, 0.006740206391985069, 0.008625693724971774, 0.009364883025025226 ], "interest_rate": [ 0.014504262787521056, 0.012358537667051486, 0.02164952993610026, 0.018976479322643635 ], "year": 2009 }, "random_event": { "description": "Friedman-Davis Senior Leadership Change in 2009", "impact": 0.01, "type": "Senior Leadership Change" }, "year": 2009 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 2007, "industry": "Advertising", "location": "East Amanda", "name": "Mccullough and Sons", "num_employees": 279, "region": "North America", "revenue_size": "Large", "website": "www.mcculloughandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 72806, "billable_hours_per_employee": 139, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 112031228, "net_revenue": 95697571, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 343002 }, { "average_project_size": 87264, "billable_hours_per_employee": 137, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 122096924, "net_revenue": 99247766, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 355727 }, { "average_project_size": 154451, "billable_hours_per_employee": 115, "client_concentration": 0.35, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 125156511, "net_revenue": 102929667, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 368924 }, { "average_project_size": 79564, "billable_hours_per_employee": 144, "client_concentration": 0.37, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 117684259, "net_revenue": 106748160, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 382610 } ], "balance_sheet": [ { "assets": 111207122, "current_assets": 43228952, "current_liabilities": 21674113, "equity": 76843778, "fixed_assets": 67978170, "liabilities": 49731626, "long_term_liabilities": 28057513, "quarter": 1 }, { "assets": 114927304, "current_assets": 53615030, "current_liabilities": 24488002, "equity": 78707831, "fixed_assets": 61312274, "liabilities": 50848705, "long_term_liabilities": 26360703, "quarter": 2 }, { "assets": 118771936, "current_assets": 52891091, "current_liabilities": 26651105, "equity": 82042292, "fixed_assets": 65880845, "liabilities": 51990876, "long_term_liabilities": 25339771, "quarter": 3 }, { "assets": 122745181, "current_assets": 40161491, "current_liabilities": 22750833, "equity": 83138083, "fixed_assets": 82583690, "liabilities": 53158702, "long_term_liabilities": 30407869, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 19217, "financing_cash_flow": 85110, "investing_cash_flow": -123638, "net_cash_flow": 21578636, "operating_cash_flow": 21782144, "quarter": 1 }, { "change_in_working_capital": -44603, "financing_cash_flow": -71603, "investing_cash_flow": -188106, "net_cash_flow": 21175180, "operating_cash_flow": 21459992, "quarter": 2 }, { "change_in_working_capital": 6767, "financing_cash_flow": 75281, "investing_cash_flow": -253293, "net_cash_flow": 22500351, "operating_cash_flow": 22561746, "quarter": 3 }, { "change_in_working_capital": 11834, "financing_cash_flow": -16548, "investing_cash_flow": -468865, "net_cash_flow": 17672685, "operating_cash_flow": 18157946, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8605345528139825, "current_ratio": 1.9944969374294579, "debt_to_equity_ratio": 0.647178305054184, "profit_margin": 0.16059218472744727, "quarter": 1, "return_on_assets": 0.1381951238698543, "return_on_equity": 0.19999383684649133 }, { "asset_turnover_ratio": 0.8635699485302466, "current_ratio": 2.1894407718522726, "debt_to_equity_ratio": 0.6460437843853174, "profit_margin": 0.14740112135118488, "quarter": 2, "return_on_assets": 0.12729117877854335, "return_on_equity": 0.18586755363643548 }, { "asset_turnover_ratio": 0.8666160581907161, "current_ratio": 1.984574035485583, "debt_to_equity_ratio": 0.6337082342848247, "profit_margin": 0.14826854535534445, "quarter": 3, "return_on_assets": 0.12849190232951999, "return_on_equity": 0.18601664614635582 }, { "asset_turnover_ratio": 0.8696729201939097, "current_ratio": 1.765275627490211, "debt_to_equity_ratio": 0.6394025467245859, "profit_margin": 0.1269492982361476, "quarter": 4, "return_on_assets": 0.11040436691359802, "return_on_equity": 0.16300116037075332 } ], "income_statement": [ { "depreciation": 6413862, "expenses": 76352006, "income_tax": 3977283, "marketing_expense": 14714365, "net_income": 19345565, "net_profit": 15368282, "operational_expense": 50067287, "product_revenue": 24380713, "quarter": 1, "rd_expense": 10569062, "revenue": 95697571, "salaries_expense": 23219368, "service_revenue": 71316858 }, { "depreciation": 6830760, "expenses": 79871198, "income_tax": 4747336, "marketing_expense": 13466477, "net_income": 19376568, "net_profit": 14629232, "operational_expense": 40880577, "product_revenue": 30242271, "quarter": 2, "rd_expense": 12140733, "revenue": 99247766, "salaries_expense": 30631417, "service_revenue": 69005495 }, { "depreciation": 7300514, "expenses": 83552596, "income_tax": 4115839, "marketing_expense": 11686472, "net_income": 19377071, "net_profit": 15261232, "operational_expense": 54939493, "product_revenue": 31094632, "quarter": 3, "rd_expense": 14026287, "revenue": 102929667, "salaries_expense": 38220254, "service_revenue": 71835035 }, { "depreciation": 4606342, "expenses": 87403676, "income_tax": 5792880, "marketing_expense": 10488110, "net_income": 19344484, "net_profit": 13551604, "operational_expense": 47650078, "product_revenue": 31046505, "quarter": 4, "rd_expense": 15082430, "revenue": 106748160, "salaries_expense": 32557628, "service_revenue": 75701655 } ], "market_conditions": { "gdp_growth": [ 0.05841616201642924, 0.06036326515830508, 0.05079924908672943, 0.06218543112658785 ], "inflation_rate": [ 0.010588840965174217, 0.009057229655791475, 0.008482981079428423, 0.006861015852449543 ], "interest_rate": [ 0.00768195839624386, 0.008062140325060956, 0.014231528649324334, 0.01338637997832317 ], "year": 2007 }, "random_event": { "description": "Mccullough and Sons Technology Adoption in 2007", "impact": 0.07, "type": "Technology Adoption" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 118052, "billable_hours_per_employee": 134, "client_concentration": 0.22, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 29806777, "net_revenue": 23331260, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 83625 }, { "average_project_size": 194654, "billable_hours_per_employee": 157, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 30617684, "net_revenue": 24370212, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 87348 }, { "average_project_size": 134094, "billable_hours_per_employee": 111, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 30703559, "net_revenue": 25455429, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 91238 }, { "average_project_size": 128530, "billable_hours_per_employee": 84, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 33111133, "net_revenue": 26588972, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 95301 } ], "balance_sheet": [ { "assets": 28811518, "current_assets": 10955241, "current_liabilities": 7540716, "equity": 21502673, "fixed_assets": 17856277, "liabilities": 14043602, "long_term_liabilities": 6502886, "quarter": 1 }, { "assets": 29520927, "current_assets": 13202121, "current_liabilities": 6277679, "equity": 21792264, "fixed_assets": 16318806, "liabilities": 14421468, "long_term_liabilities": 8143789, "quarter": 2 }, { "assets": 30247803, "current_assets": 10144086, "current_liabilities": 6774080, "equity": 22311558, "fixed_assets": 20103717, "liabilities": 14809500, "long_term_liabilities": 8035420, "quarter": 3 }, { "assets": 30992577, "current_assets": 15221737, "current_liabilities": 8839397, "equity": 23877633, "fixed_assets": 15770840, "liabilities": 15207974, "long_term_liabilities": 6368577, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84923, "financing_cash_flow": -131392, "investing_cash_flow": -211042, "net_cash_flow": 7669932, "operating_cash_flow": 7669528, "quarter": 1 }, { "change_in_working_capital": -8545, "financing_cash_flow": 151742, "investing_cash_flow": -134163, "net_cash_flow": 7686587, "operating_cash_flow": 7996251, "quarter": 2 }, { "change_in_working_capital": 33930, "financing_cash_flow": 130950, "investing_cash_flow": -232600, "net_cash_flow": 7425548, "operating_cash_flow": 7792879, "quarter": 3 }, { "change_in_working_capital": 65918, "financing_cash_flow": 25578, "investing_cash_flow": -474772, "net_cash_flow": 9087399, "operating_cash_flow": 9422253, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8097893349458366, "current_ratio": 1.4528117754335266, "debt_to_equity_ratio": 0.6531095924678759, "profit_margin": 0.2886580921904775, "quarter": 1, "return_on_assets": 0.23375224450166077, "return_on_equity": 0.31320557216305156 }, { "asset_turnover_ratio": 0.8255232635479232, "current_ratio": 2.103025815751331, "debt_to_equity_ratio": 0.661770066662188, "profit_margin": 0.2746305612770213, "quarter": 2, "return_on_assets": 0.22671391721540451, "return_on_equity": 0.30711838843362027 }, { "asset_turnover_ratio": 0.841562906238182, "current_ratio": 1.4974854149936228, "debt_to_equity_ratio": 0.6637591153428192, "profit_margin": 0.2700113598556913, "quarter": 3, "return_on_assets": 0.22723154471747914, "return_on_equity": 0.30805804776161305 }, { "asset_turnover_ratio": 0.8579142031332212, "current_ratio": 1.7220334147227463, "debt_to_equity_ratio": 0.6369129636928418, "profit_margin": 0.30437543805755257, "quarter": 4, "return_on_assets": 0.26112801139447034, "return_on_equity": 0.3389376995617614 } ], "income_statement": [ { "depreciation": 934771, "expenses": 14202465, "income_tax": 2394038, "marketing_expense": 2619169, "net_income": 9128795, "net_profit": 6734757, "operational_expense": 7937192, "product_revenue": 5236598, "quarter": 1, "rd_expense": 2146359, "revenue": 23331260, "salaries_expense": 5467475, "service_revenue": 18094662 }, { "depreciation": 1303446, "expenses": 14916722, "income_tax": 2760685, "marketing_expense": 2901273, "net_income": 9453490, "net_profit": 6692805, "operational_expense": 9736622, "product_revenue": 6967155, "quarter": 2, "rd_expense": 1541876, "revenue": 24370212, "salaries_expense": 4705067, "service_revenue": 17403057 }, { "depreciation": 919624, "expenses": 15666900, "income_tax": 2915274, "marketing_expense": 1931066, "net_income": 9788529, "net_profit": 6873255, "operational_expense": 9944173, "product_revenue": 5459364, "quarter": 3, "rd_expense": 1655602, "revenue": 25455429, "salaries_expense": 5410375, "service_revenue": 19996065 }, { "depreciation": 1329223, "expenses": 16454805, "income_tax": 2041137, "marketing_expense": 2548169, "net_income": 10134167, "net_profit": 8093030, "operational_expense": 9369776, "product_revenue": 10610563, "quarter": 4, "rd_expense": 1920291, "revenue": 26588972, "salaries_expense": 5427403, "service_revenue": 15978409 } ], "market_conditions": { "gdp_growth": [ 0.045653296234572455, 0.0508648607088634, 0.05851551399574174, 0.06276086405765632 ], "inflation_rate": [ 0.0029819933965319926, 0.0036348462030237187, 0.007242320534631532, 0.006471378866649959 ], "interest_rate": [ 0.013897379597021881, 0.014529830116914217, 0.015352361389775955, 0.014621293146303869 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 137811, "billable_hours_per_employee": 135, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 80657524, "net_revenue": 71415709, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 255970 }, { "average_project_size": 121373, "billable_hours_per_employee": 107, "client_concentration": 0.35, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 86545972, "net_revenue": 73925797, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 264967 }, { "average_project_size": 87251, "billable_hours_per_employee": 132, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 91920969, "net_revenue": 76524109, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 274280 }, { "average_project_size": 184563, "billable_hours_per_employee": 124, "client_concentration": 0.38, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 97051158, "net_revenue": 79213745, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 283920 } ], "balance_sheet": [ { "assets": 94513761, "current_assets": 28919106, "current_liabilities": 18998684, "equity": 74538563, "fixed_assets": 65594655, "liabilities": 38182152, "long_term_liabilities": 19183468, "quarter": 1 }, { "assets": 96218043, "current_assets": 47176929, "current_liabilities": 18074005, "equity": 75621800, "fixed_assets": 49041114, "liabilities": 39260998, "long_term_liabilities": 21186993, "quarter": 2 }, { "assets": 97953057, "current_assets": 31484639, "current_liabilities": 22743618, "equity": 78691341, "fixed_assets": 66468418, "liabilities": 40370326, "long_term_liabilities": 17626708, "quarter": 3 }, { "assets": 99719357, "current_assets": 33249669, "current_liabilities": 24613364, "equity": 78665668, "fixed_assets": 66469688, "liabilities": 41510999, "long_term_liabilities": 16897635, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45712, "financing_cash_flow": -165775, "investing_cash_flow": -174975, "net_cash_flow": 22721028, "operating_cash_flow": 22763161, "quarter": 1 }, { "change_in_working_capital": -2929, "financing_cash_flow": -111557, "investing_cash_flow": -396811, "net_cash_flow": 21933446, "operating_cash_flow": 22340726, "quarter": 2 }, { "change_in_working_capital": -38100, "financing_cash_flow": 144959, "investing_cash_flow": -136461, "net_cash_flow": 25137788, "operating_cash_flow": 25533152, "quarter": 3 }, { "change_in_working_capital": 60651, "financing_cash_flow": -119460, "investing_cash_flow": -464997, "net_cash_flow": 25100103, "operating_cash_flow": 25144996, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7556117568953795, "current_ratio": 1.5221636403868815, "debt_to_equity_ratio": 0.5122469559816977, "profit_margin": 0.2549432646534392, "quarter": 1, "return_on_assets": 0.1926381281134289, "return_on_equity": 0.2442622082746618 }, { "asset_turnover_ratio": 0.7683153252243968, "current_ratio": 2.6102089160648125, "debt_to_equity_ratio": 0.5191756609866467, "profit_margin": 0.2524795911229743, "quarter": 2, "return_on_assets": 0.19398393916617074, "return_on_equity": 0.2468171215178692 }, { "asset_turnover_ratio": 0.781232473428573, "current_ratio": 1.3843285180044793, "debt_to_equity_ratio": 0.5130211975927568, "profit_margin": 0.27584261059478654, "quarter": 3, "return_on_assets": 0.2154972049519598, "return_on_equity": 0.268245651068521 }, { "asset_turnover_ratio": 0.7943667847757984, "current_ratio": 1.3508786933797428, "debt_to_equity_ratio": 0.5276888896437008, "profit_margin": 0.25825454913159324, "quarter": 4, "return_on_assets": 0.2051488358473872, "return_on_equity": 0.26005385220907296 } ], "income_statement": [ { "depreciation": 4556207, "expenses": 46287348, "income_tax": 6921407, "marketing_expense": 4937908, "net_income": 25128361, "net_profit": 18206954, "operational_expense": 25860097, "product_revenue": 19582399, "quarter": 1, "rd_expense": 4651970, "revenue": 71415709, "salaries_expense": 16458250, "service_revenue": 51833310 }, { "depreciation": 3675971, "expenses": 48000010, "income_tax": 7261032, "marketing_expense": 5063105, "net_income": 25925787, "net_profit": 18664755, "operational_expense": 24495771, "product_revenue": 15083308, "quarter": 2, "rd_expense": 6148939, "revenue": 73925797, "salaries_expense": 22209840, "service_revenue": 58842489 }, { "depreciation": 4424542, "expenses": 49776043, "income_tax": 5639456, "marketing_expense": 5329723, "net_income": 26748066, "net_profit": 21108610, "operational_expense": 29541564, "product_revenue": 18873100, "quarter": 3, "rd_expense": 6512134, "revenue": 76524109, "salaries_expense": 21253786, "service_revenue": 57651009 }, { "depreciation": 4687686, "expenses": 51617790, "income_tax": 7138645, "marketing_expense": 6382295, "net_income": 27595955, "net_profit": 20457310, "operational_expense": 35917826, "product_revenue": 19436957, "quarter": 4, "rd_expense": 9398786, "revenue": 79213745, "salaries_expense": 19178823, "service_revenue": 59776788 } ], "market_conditions": { "gdp_growth": [ 0.03755073394146728, 0.04892393300076893, 0.04314141705404588, 0.0334249485714975 ], "inflation_rate": [ 0.006340118354057454, 0.002015815733941508, 0.011622122164574956, 0.0034678091076172863 ], "interest_rate": [ 0.014921106633146237, 0.01925834178484204, 0.019689261379269025, 0.01245308950066533 ], "year": 2009 }, "random_event": { "description": "Mccullough and Sons Data Privacy Regulation Impact in 2009", "impact": 0.04, "type": "Data Privacy Regulation Impact" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 149603, "billable_hours_per_employee": 153, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 105288119, "net_revenue": 85118317, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 305084 }, { "average_project_size": 159947, "billable_hours_per_employee": 91, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 107171221, "net_revenue": 89598316, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 321141 }, { "average_project_size": 138362, "billable_hours_per_employee": 132, "client_concentration": 0.32, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 114299485, "net_revenue": 94314110, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 338043 }, { "average_project_size": 134764, "billable_hours_per_employee": 137, "client_concentration": 0.34, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 111364608, "net_revenue": 99278109, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 355836 } ], "balance_sheet": [ { "assets": 100533450, "current_assets": 43666516, "current_liabilities": 29017226, "equity": 62045707, "fixed_assets": 56866934, "liabilities": 56567053, "long_term_liabilities": 27549827, "quarter": 1 }, { "assets": 103613238, "current_assets": 34307568, "current_liabilities": 31212743, "equity": 65554887, "fixed_assets": 69305670, "liabilities": 57832829, "long_term_liabilities": 26620086, "quarter": 2 }, { "assets": 106787374, "current_assets": 32511802, "current_liabilities": 32441854, "equity": 68672426, "fixed_assets": 74275572, "liabilities": 59126929, "long_term_liabilities": 26685075, "quarter": 3 }, { "assets": 110058748, "current_assets": 51983065, "current_liabilities": 35602911, "equity": 72323892, "fixed_assets": 58075683, "liabilities": 60449986, "long_term_liabilities": 24847075, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23926, "financing_cash_flow": 160664, "investing_cash_flow": -142648, "net_cash_flow": 20549296, "operating_cash_flow": 21229379, "quarter": 1 }, { "change_in_working_capital": -75103, "financing_cash_flow": -150979, "investing_cash_flow": -221107, "net_cash_flow": 23870160, "operating_cash_flow": 24087359, "quarter": 2 }, { "change_in_working_capital": 47035, "financing_cash_flow": -151571, "investing_cash_flow": -114659, "net_cash_flow": 26594128, "operating_cash_flow": 26850008, "quarter": 3 }, { "change_in_working_capital": -20752, "financing_cash_flow": -45245, "investing_cash_flow": -120105, "net_cash_flow": 28433677, "operating_cash_flow": 28819537, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8466666268789145, "current_ratio": 1.5048480512920153, "debt_to_equity_ratio": 0.9116997087324672, "profit_margin": 0.21240210846744068, "quarter": 1, "return_on_assets": 0.1798337767180973, "return_on_equity": 0.2913869609060946 }, { "asset_turnover_ratio": 0.864738113869195, "current_ratio": 1.0991526121238366, "debt_to_equity_ratio": 0.8822046936027821, "profit_margin": 0.2207014471120194, "quarter": 2, "return_on_assets": 0.19084895310384953, "return_on_equity": 0.3016476559558405 }, { "asset_turnover_ratio": 0.8831953298149273, "current_ratio": 1.0021561036554816, "debt_to_equity_ratio": 0.8609995662596804, "profit_margin": 0.22278724784658413, "quarter": 3, "return_on_assets": 0.19676465684042385, "return_on_equity": 0.30597406009800787 }, { "asset_turnover_ratio": 0.902046505199205, "current_ratio": 1.4600790648832058, "debt_to_equity_ratio": 0.8358231882764274, "profit_margin": 0.22880300832482617, "quarter": 4, "return_on_assets": 0.20639095403847407, "return_on_equity": 0.31407505005399877 } ], "income_statement": [ { "depreciation": 3150069, "expenses": 60109161, "income_tax": 6929846, "marketing_expense": 11534848, "net_income": 25009156, "net_profit": 18079310, "operational_expense": 33780975, "product_revenue": 33656143, "quarter": 1, "rd_expense": 6971169, "revenue": 85118317, "salaries_expense": 23614667, "service_revenue": 51462174 }, { "depreciation": 4312881, "expenses": 62948004, "income_tax": 6875834, "marketing_expense": 6989092, "net_income": 26650312, "net_profit": 19774478, "operational_expense": 43888582, "product_revenue": 32302229, "quarter": 2, "rd_expense": 10444830, "revenue": 89598316, "salaries_expense": 28611954, "service_revenue": 57296087 }, { "depreciation": 5838027, "expenses": 65920920, "income_tax": 7381209, "marketing_expense": 6631805, "net_income": 28393190, "net_profit": 21011981, "operational_expense": 39483558, "product_revenue": 29241782, "quarter": 3, "rd_expense": 9565049, "revenue": 94314110, "salaries_expense": 20928941, "service_revenue": 65072328 }, { "depreciation": 6104407, "expenses": 69034241, "income_tax": 7528738, "marketing_expense": 8871326, "net_income": 30243868, "net_profit": 22715130, "operational_expense": 44749187, "product_revenue": 20779287, "quarter": 4, "rd_expense": 9237700, "revenue": 99278109, "salaries_expense": 26413405, "service_revenue": 78498822 } ], "market_conditions": { "gdp_growth": [ 0.02975164822430554, 0.045392219589124816, 0.03630014780082323, 0.038373387818244634 ], "inflation_rate": [ 0.005604442088050231, 0.005559646831745983, 0.005334910254174422, 0.00883816587702172 ], "interest_rate": [ 0.022788704310077217, 0.018855464022272502, 0.0193185037746583, 0.01816591792677817 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 184402, "billable_hours_per_employee": 84, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 42033649, "net_revenue": 32343805, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 115928 }, { "average_project_size": 90983, "billable_hours_per_employee": 148, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 39933055, "net_revenue": 33000879, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 118283 }, { "average_project_size": 192352, "billable_hours_per_employee": 95, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 42276724, "net_revenue": 33671302, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 120686 }, { "average_project_size": 90561, "billable_hours_per_employee": 133, "client_concentration": 0.18, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 44367848, "net_revenue": 34355346, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 123137 } ], "balance_sheet": [ { "assets": 36863477, "current_assets": 14059704, "current_liabilities": 12020289, "equity": 21949473, "fixed_assets": 22803773, "liabilities": 20420057, "long_term_liabilities": 8399768, "quarter": 1 }, { "assets": 37363406, "current_assets": 17715864, "current_liabilities": 9470985, "equity": 22518226, "fixed_assets": 19647542, "liabilities": 20693228, "long_term_liabilities": 11222243, "quarter": 2 }, { "assets": 37870114, "current_assets": 17438543, "current_liabilities": 10541116, "equity": 23520638, "fixed_assets": 20431571, "liabilities": 20970053, "long_term_liabilities": 10428937, "quarter": 3 }, { "assets": 38383695, "current_assets": 12638224, "current_liabilities": 8563685, "equity": 23740283, "fixed_assets": 25745471, "liabilities": 21250582, "long_term_liabilities": 12686897, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39385, "financing_cash_flow": 26697, "investing_cash_flow": -124293, "net_cash_flow": 7335578, "operating_cash_flow": 7806985, "quarter": 1 }, { "change_in_working_capital": 16506, "financing_cash_flow": -26029, "investing_cash_flow": -496596, "net_cash_flow": 7559440, "operating_cash_flow": 8000088, "quarter": 2 }, { "change_in_working_capital": -72002, "financing_cash_flow": -113628, "investing_cash_flow": -276341, "net_cash_flow": 7741516, "operating_cash_flow": 8255866, "quarter": 3 }, { "change_in_working_capital": 82943, "financing_cash_flow": 96694, "investing_cash_flow": -431300, "net_cash_flow": 8465894, "operating_cash_flow": 8811102, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8773943109056154, "current_ratio": 1.1696643899327213, "debt_to_equity_ratio": 0.9303210605557591, "profit_margin": 0.17023516559044305, "quarter": 1, "return_on_assets": 0.1493633658051301, "return_on_equity": 0.2508512618959006 }, { "asset_turnover_ratio": 0.8832406499557348, "current_ratio": 1.8705408149205178, "debt_to_equity_ratio": 0.9189546281310081, "profit_margin": 0.17720885555805954, "quarter": 2, "return_on_assets": 0.15651806476101243, "return_on_equity": 0.25970287357449917 }, { "asset_turnover_ratio": 0.8891259741124624, "current_ratio": 1.6543355561213822, "debt_to_equity_ratio": 0.891559701739383, "profit_margin": 0.19662373020205753, "quarter": 3, "return_on_assets": 0.17482326564953038, "return_on_equity": 0.28147948197663686 }, { "asset_turnover_ratio": 0.8950505155900181, "current_ratio": 1.475792722408636, "debt_to_equity_ratio": 0.8951275770385719, "profit_margin": 0.19231854046819963, "quarter": 4, "return_on_assets": 0.17213480880358184, "return_on_equity": 0.27831049865749286 } ], "income_statement": [ { "depreciation": 2300932, "expenses": 24521272, "income_tax": 2316480, "marketing_expense": 4313749, "net_income": 7822533, "net_profit": 5506053, "operational_expense": 13764222, "product_revenue": 8068970, "quarter": 1, "rd_expense": 2882566, "revenue": 32343805, "salaries_expense": 8944711, "service_revenue": 24274835 }, { "depreciation": 2152040, "expenses": 24946371, "income_tax": 2206460, "marketing_expense": 2681289, "net_income": 8054508, "net_profit": 5848048, "operational_expense": 12767057, "product_revenue": 7598010, "quarter": 2, "rd_expense": 3164947, "revenue": 33000879, "salaries_expense": 11393574, "service_revenue": 25402869 }, { "depreciation": 1635289, "expenses": 25378840, "income_tax": 1671885, "marketing_expense": 3859552, "net_income": 8292462, "net_profit": 6620577, "operational_expense": 17187559, "product_revenue": 8069683, "quarter": 3, "rd_expense": 2781936, "revenue": 33671302, "salaries_expense": 9931199, "service_revenue": 25601619 }, { "depreciation": 2203932, "expenses": 25818806, "income_tax": 1929370, "marketing_expense": 5102591, "net_income": 8536540, "net_profit": 6607170, "operational_expense": 12957905, "product_revenue": 8299674, "quarter": 4, "rd_expense": 5061774, "revenue": 34355346, "salaries_expense": 8002894, "service_revenue": 26055672 } ], "market_conditions": { "gdp_growth": [ 0.03826070269638354, 0.044123449842542746, 0.039984548910438816, 0.05581134217463373 ], "inflation_rate": [ 0.013672456900338172, 0.008333404881067347, 0.005453667824359944, 0.006616099824064912 ], "interest_rate": [ 0.014383488733906139, 0.017050677056468035, 0.016987249645514086, 0.019075094068768356 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 150768, "billable_hours_per_employee": 80, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 103560250, "net_revenue": 89117013, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 319416 }, { "average_project_size": 192723, "billable_hours_per_employee": 88, "client_concentration": 0.39, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 110826545, "net_revenue": 91443903, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 327756 }, { "average_project_size": 75957, "billable_hours_per_employee": 80, "client_concentration": 0.32, "client_retention_rate": 0.85, "employee_utilization_rate": 0.78, "gross_billings": 121339976, "net_revenue": 93831551, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 336314 }, { "average_project_size": 70463, "billable_hours_per_employee": 135, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.68, "gross_billings": 118002997, "net_revenue": 96281540, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 345095 } ], "balance_sheet": [ { "assets": 96519345, "current_assets": 29711917, "current_liabilities": 20529370, "equity": 71294345, "fixed_assets": 66807428, "liabilities": 44670004, "long_term_liabilities": 24140634, "quarter": 1 }, { "assets": 98322139, "current_assets": 44417253, "current_liabilities": 19184334, "equity": 73925046, "fixed_assets": 53904886, "liabilities": 45266289, "long_term_liabilities": 26081955, "quarter": 2 }, { "assets": 100158605, "current_assets": 30347590, "current_liabilities": 24078444, "equity": 74439799, "fixed_assets": 69811015, "liabilities": 45870533, "long_term_liabilities": 21792089, "quarter": 3 }, { "assets": 102029373, "current_assets": 31228130, "current_liabilities": 22990505, "equity": 78755652, "fixed_assets": 70801243, "liabilities": 46482842, "long_term_liabilities": 23492337, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8173, "financing_cash_flow": -99906, "investing_cash_flow": -429883, "net_cash_flow": 22400362, "operating_cash_flow": 22623833, "quarter": 1 }, { "change_in_working_capital": -26165, "financing_cash_flow": -126288, "investing_cash_flow": -457179, "net_cash_flow": 24988750, "operating_cash_flow": 24989201, "quarter": 2 }, { "change_in_working_capital": 43030, "financing_cash_flow": 185491, "investing_cash_flow": -271116, "net_cash_flow": 26063529, "operating_cash_flow": 26311884, "quarter": 3 }, { "change_in_working_capital": -19458, "financing_cash_flow": 9405, "investing_cash_flow": -157157, "net_cash_flow": 29020840, "operating_cash_flow": 29291938, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9233072706823694, "current_ratio": 1.4472882996409535, "debt_to_equity_ratio": 0.6265574639896053, "profit_margin": 0.2181963167908242, "quarter": 1, "return_on_assets": 0.20146224572908156, "return_on_equity": 0.2727425856847412 }, { "asset_turnover_ratio": 0.9300438734352596, "current_ratio": 2.31528772382716, "debt_to_equity_ratio": 0.6123268289883783, "profit_margin": 0.22821856149337807, "quarter": 2, "return_on_assets": 0.21225327492112434, "return_on_equity": 0.28230210367403763 }, { "asset_turnover_ratio": 0.9368296513315056, "current_ratio": 1.2603634188322135, "debt_to_equity_ratio": 0.6162097912166582, "profit_margin": 0.21476493551726542, "quarter": 3, "return_on_assets": 0.20119815965887305, "return_on_equity": 0.2707117331147012 }, { "asset_turnover_ratio": 0.9436649189248668, "current_ratio": 1.3583055265641186, "debt_to_equity_ratio": 0.5902159504691803, "profit_margin": 0.24105473385656273, "quarter": 4, "return_on_assets": 0.22747489588120864, "return_on_equity": 0.2946978459399968 } ], "income_statement": [ { "depreciation": 3178829, "expenses": 62108655, "income_tax": 7563354, "marketing_expense": 8847129, "net_income": 27008358, "net_profit": 19445004, "operational_expense": 36617581, "product_revenue": 23202932, "quarter": 1, "rd_expense": 7208493, "revenue": 89117013, "salaries_expense": 30808555, "service_revenue": 65914081 }, { "depreciation": 4120005, "expenses": 63678367, "income_tax": 6896340, "marketing_expense": 6611165, "net_income": 27765536, "net_profit": 20869196, "operational_expense": 43410592, "product_revenue": 21468449, "quarter": 2, "rd_expense": 12401806, "revenue": 91443903, "salaries_expense": 23430223, "service_revenue": 69975454 }, { "depreciation": 6160157, "expenses": 65287752, "income_tax": 8392072, "marketing_expense": 9283716, "net_income": 28543799, "net_profit": 20151727, "operational_expense": 37199166, "product_revenue": 34195835, "quarter": 3, "rd_expense": 8399615, "revenue": 93831551, "salaries_expense": 23438754, "service_revenue": 59635716 }, { "depreciation": 6082817, "expenses": 66937811, "income_tax": 6134608, "marketing_expense": 11042193, "net_income": 29343729, "net_profit": 23209121, "operational_expense": 34066078, "product_revenue": 31667557, "quarter": 4, "rd_expense": 11753418, "revenue": 96281540, "salaries_expense": 28805974, "service_revenue": 64613983 } ], "market_conditions": { "gdp_growth": [ 0.03598171025132282, 0.04539719872000046, 0.042001279380653005, 0.03684862923016165 ], "inflation_rate": [ 0.005804534476917776, 0.008115424658136175, 0.006985768887974037, 0.009415961036903366 ], "interest_rate": [ 0.01915795597125131, 0.01756460309543907, 0.014716553362151465, 0.015696137574179866 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 66420, "billable_hours_per_employee": 86, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.64, "gross_billings": 39956214, "net_revenue": 35703178, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 127968 }, { "average_project_size": 183094, "billable_hours_per_employee": 152, "client_concentration": 0.15, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 43099629, "net_revenue": 36478194, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 130746 }, { "average_project_size": 180552, "billable_hours_per_employee": 93, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 41290883, "net_revenue": 37270035, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 133584 }, { "average_project_size": 120848, "billable_hours_per_employee": 144, "client_concentration": 0.27, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 42308145, "net_revenue": 38079064, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 136484 } ], "balance_sheet": [ { "assets": 49634235, "current_assets": 16551394, "current_liabilities": 13561428, "equity": 31313163, "fixed_assets": 33082841, "liabilities": 27096204, "long_term_liabilities": 13534776, "quarter": 1 }, { "assets": 51248054, "current_assets": 18154424, "current_liabilities": 14119364, "equity": 32784399, "fixed_assets": 33093630, "liabilities": 27871377, "long_term_liabilities": 13752013, "quarter": 2 }, { "assets": 52914345, "current_assets": 21093273, "current_liabilities": 11496633, "equity": 33068641, "fixed_assets": 31821072, "liabilities": 28668726, "long_term_liabilities": 17172093, "quarter": 3 }, { "assets": 54634815, "current_assets": 26223752, "current_liabilities": 12550837, "equity": 33739114, "fixed_assets": 28411063, "liabilities": 29488885, "long_term_liabilities": 16938048, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53266, "financing_cash_flow": 181517, "investing_cash_flow": -157321, "net_cash_flow": 10999727, "operating_cash_flow": 11004342, "quarter": 1 }, { "change_in_working_capital": 42319, "financing_cash_flow": 106533, "investing_cash_flow": -273571, "net_cash_flow": 11335319, "operating_cash_flow": 11666038, "quarter": 2 }, { "change_in_working_capital": -37409, "financing_cash_flow": -50726, "investing_cash_flow": -120128, "net_cash_flow": 10962347, "operating_cash_flow": 11312789, "quarter": 3 }, { "change_in_working_capital": -37054, "financing_cash_flow": -79991, "investing_cash_flow": -237831, "net_cash_flow": 10032567, "operating_cash_flow": 10403430, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7193256428753259, "current_ratio": 1.2204757493089962, "debt_to_equity_ratio": 0.8653295101488151, "profit_margin": 0.24578013755526187, "quarter": 1, "return_on_assets": 0.17679595545292479, "return_on_equity": 0.28023780286903627 }, { "asset_turnover_ratio": 0.7117966664646428, "current_ratio": 1.2857819941464785, "debt_to_equity_ratio": 0.8501414651523732, "profit_margin": 0.2578998839690364, "quarter": 2, "return_on_assets": 0.18357227769077827, "return_on_equity": 0.2869572811141055 }, { "asset_turnover_ratio": 0.7043465245577546, "current_ratio": 1.834734830623888, "debt_to_equity_ratio": 0.8669459987787221, "profit_margin": 0.2367323239701814, "quarter": 3, "return_on_assets": 0.1667415896388777, "return_on_equity": 0.2668093315355778 }, { "asset_turnover_ratio": 0.6969743377002374, "current_ratio": 2.0894026430269155, "debt_to_equity_ratio": 0.8740266564202012, "profit_margin": 0.22566689139207832, "quarter": 4, "return_on_assets": 0.15728403216886522, "return_on_equity": 0.25469501066329125 } ], "income_statement": [ { "depreciation": 2229210, "expenses": 23944392, "income_tax": 2983654, "marketing_expense": 3558132, "net_income": 11758786, "net_profit": 8775132, "operational_expense": 12360695, "product_revenue": 9686155, "quarter": 1, "rd_expense": 4216313, "revenue": 35703178, "salaries_expense": 8912272, "service_revenue": 26017023 }, { "depreciation": 2258316, "expenses": 24594185, "income_tax": 2476287, "marketing_expense": 3714477, "net_income": 11884009, "net_profit": 9407722, "operational_expense": 16485286, "product_revenue": 11631394, "quarter": 2, "rd_expense": 3142287, "revenue": 36478194, "salaries_expense": 9320315, "service_revenue": 24846800 }, { "depreciation": 2489767, "expenses": 25261613, "income_tax": 3185400, "marketing_expense": 3316947, "net_income": 12008422, "net_profit": 8823022, "operational_expense": 14960512, "product_revenue": 14731993, "quarter": 3, "rd_expense": 3349712, "revenue": 37270035, "salaries_expense": 12470546, "service_revenue": 22538042 }, { "depreciation": 1810246, "expenses": 25947153, "income_tax": 3538727, "marketing_expense": 4430186, "net_income": 12131911, "net_profit": 8593184, "operational_expense": 16773787, "product_revenue": 12835179, "quarter": 4, "rd_expense": 5145356, "revenue": 38079064, "salaries_expense": 10256756, "service_revenue": 25243885 } ], "market_conditions": { "gdp_growth": [ 0.05946983832300175, 0.05395008501982023, 0.04469160861303406, 0.06373100361727259 ], "inflation_rate": [ 0.003935650135464324, 0.010593527095997202, 0.009546704567425592, 0.003307569360020272 ], "interest_rate": [ 0.02102206994942907, 0.011703531887637283, 0.019904159025602542, 0.018670268123973464 ], "year": 2013 }, "random_event": null, "year": 2013 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Poor", "founding_year": 1993, "industry": "Advertising", "location": "South Nicoleport", "name": "Wilkinson LLC", "num_employees": 492, "region": "Latin America", "revenue_size": "Medium", "website": "www.wilkinsonllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 179870, "billable_hours_per_employee": 101, "client_concentration": 0.16, "client_retention_rate": 0.63, "employee_utilization_rate": 0.77, "gross_billings": 16029775, "net_revenue": 13597764, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 27638 }, { "average_project_size": 90288, "billable_hours_per_employee": 96, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 16229486, "net_revenue": 13600490, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 27643 }, { "average_project_size": 176829, "billable_hours_per_employee": 123, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 16475344, "net_revenue": 13603218, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 27649 }, { "average_project_size": 107285, "billable_hours_per_employee": 129, "client_concentration": 0.2, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 15257236, "net_revenue": 13605945, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 27654 } ], "balance_sheet": [ { "assets": 15027190, "current_assets": 6965083, "current_liabilities": 4571070, "equity": 9987154, "fixed_assets": 8062107, "liabilities": 8041763, "long_term_liabilities": 3470693, "quarter": 1 }, { "assets": 15496010, "current_assets": 5669420, "current_liabilities": 3993475, "equity": 10760213, "fixed_assets": 9826590, "liabilities": 8119760, "long_term_liabilities": 4126285, "quarter": 2 }, { "assets": 15979457, "current_assets": 6284835, "current_liabilities": 3579776, "equity": 11134991, "fixed_assets": 9694622, "liabilities": 8198513, "long_term_liabilities": 4618737, "quarter": 3 }, { "assets": 16477987, "current_assets": 5257620, "current_liabilities": 4346020, "equity": 11457300, "fixed_assets": 11220367, "liabilities": 8278031, "long_term_liabilities": 3932011, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20626, "financing_cash_flow": 40842, "investing_cash_flow": -432116, "net_cash_flow": 3355199, "operating_cash_flow": 3628632, "quarter": 1 }, { "change_in_working_capital": -48175, "financing_cash_flow": -162186, "investing_cash_flow": -357478, "net_cash_flow": 3523288, "operating_cash_flow": 3967217, "quarter": 2 }, { "change_in_working_capital": 73779, "financing_cash_flow": 136044, "investing_cash_flow": -329509, "net_cash_flow": 4021279, "operating_cash_flow": 4243324, "quarter": 3 }, { "change_in_working_capital": -35203, "financing_cash_flow": -6715, "investing_cash_flow": -319691, "net_cash_flow": 3505219, "operating_cash_flow": 3866942, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9048773589739665, "current_ratio": 1.5237314239335649, "debt_to_equity_ratio": 0.8052106736313468, "profit_margin": 0.22075151473433427, "quarter": 1, "return_on_assets": 0.19975304764230706, "return_on_equity": 0.3005587978316946 }, { "asset_turnover_ratio": 0.8776768987629718, "current_ratio": 1.4196708380545766, "debt_to_equity_ratio": 0.7546095974122445, "profit_margin": 0.24881184427913994, "quarter": 2, "return_on_assets": 0.21837640786241103, "return_on_equity": 0.3144884771333058 }, { "asset_turnover_ratio": 0.8512941334614812, "current_ratio": 1.755650353541674, "debt_to_equity_ratio": 0.736283756313768, "profit_margin": 0.24656276184061743, "quarter": 3, "return_on_assets": 0.20989743268497796, "return_on_equity": 0.3012168577415105 }, { "asset_turnover_ratio": 0.8257043169168661, "current_ratio": 1.20975513228195, "debt_to_equity_ratio": 0.7225114992188386, "profit_margin": 0.23940593615511455, "quarter": 4, "return_on_assets": 0.1976785149788017, "return_on_equity": 0.28430293350091207 } ], "income_statement": [ { "depreciation": 626905, "expenses": 9352999, "income_tax": 1243038, "marketing_expense": 1536707, "net_income": 4244765, "net_profit": 3001727, "operational_expense": 6180532, "product_revenue": 5061595, "quarter": 1, "rd_expense": 1408110, "revenue": 13597764, "salaries_expense": 3289945, "service_revenue": 8536169 }, { "depreciation": 583254, "expenses": 9323713, "income_tax": 892814, "marketing_expense": 1074650, "net_income": 4276777, "net_profit": 3383963, "operational_expense": 4967331, "product_revenue": 2998771, "quarter": 2, "rd_expense": 1030488, "revenue": 13600490, "salaries_expense": 3228995, "service_revenue": 10601719 }, { "depreciation": 889277, "expenses": 9294520, "income_tax": 954651, "marketing_expense": 1761364, "net_income": 4308698, "net_profit": 3354047, "operational_expense": 5956315, "product_revenue": 3075102, "quarter": 3, "rd_expense": 1428428, "revenue": 13603218, "salaries_expense": 3134913, "service_revenue": 10528116 }, { "depreciation": 609598, "expenses": 9265418, "income_tax": 1083183, "marketing_expense": 1580284, "net_income": 4340527, "net_profit": 3257344, "operational_expense": 4870223, "product_revenue": 3267001, "quarter": 4, "rd_expense": 1714371, "revenue": 13605945, "salaries_expense": 3964247, "service_revenue": 10338944 } ], "market_conditions": { "gdp_growth": [ 0.026241753576095872, 0.021648464091287033, 0.026539152340593668, 0.016147188013862092 ], "inflation_rate": [ 0.019906969309668097, 0.016217325377078103, 0.013448648659605366, 0.017541325950285295 ], "interest_rate": [ 0.036764851170800014, 0.03749667589723706, 0.035134098706168904, 0.035824043681177024 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 85020, "billable_hours_per_employee": 96, "client_concentration": 0.13, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 12980401, "net_revenue": 11215095, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 22795 }, { "average_project_size": 148510, "billable_hours_per_employee": 148, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 13600117, "net_revenue": 11317791, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 23004 }, { "average_project_size": 59228, "billable_hours_per_employee": 103, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 12585124, "net_revenue": 11421428, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 23214 }, { "average_project_size": 150628, "billable_hours_per_employee": 134, "client_concentration": 0.31, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 14610293, "net_revenue": 11526015, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 23427 } ], "balance_sheet": [ { "assets": 12297158, "current_assets": 4077098, "current_liabilities": 3070095, "equity": 8681181, "fixed_assets": 8220060, "liabilities": 5587454, "long_term_liabilities": 2517359, "quarter": 1 }, { "assets": 12611774, "current_assets": 4787993, "current_liabilities": 3060034, "equity": 8786880, "fixed_assets": 7823781, "liabilities": 5682644, "long_term_liabilities": 2622610, "quarter": 2 }, { "assets": 12934438, "current_assets": 6103092, "current_liabilities": 3271456, "equity": 9210034, "fixed_assets": 6831346, "liabilities": 5779456, "long_term_liabilities": 2508000, "quarter": 3 }, { "assets": 13265358, "current_assets": 5114170, "current_liabilities": 2889563, "equity": 9551708, "fixed_assets": 8151188, "liabilities": 5877918, "long_term_liabilities": 2988355, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8057, "financing_cash_flow": -143777, "investing_cash_flow": -364332, "net_cash_flow": 2030523, "operating_cash_flow": 2418234, "quarter": 1 }, { "change_in_working_capital": -26272, "financing_cash_flow": -134966, "investing_cash_flow": -140840, "net_cash_flow": 2165926, "operating_cash_flow": 2629439, "quarter": 2 }, { "change_in_working_capital": -88146, "financing_cash_flow": 66051, "investing_cash_flow": -386410, "net_cash_flow": 2646049, "operating_cash_flow": 2739332, "quarter": 3 }, { "change_in_working_capital": -2271, "financing_cash_flow": -67024, "investing_cash_flow": -101705, "net_cash_flow": 2609049, "operating_cash_flow": 2864073, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9120070669987326, "current_ratio": 1.3280038565581846, "debt_to_equity_ratio": 0.643628326606714, "profit_margin": 0.17578781098153873, "quarter": 1, "return_on_assets": 0.1603197259074007, "return_on_equity": 0.22709778773187658 }, { "asset_turnover_ratio": 0.8973988116184131, "current_ratio": 1.5646862093689156, "debt_to_equity_ratio": 0.6467191995338505, "profit_margin": 0.16414422213663427, "quarter": 2, "return_on_assets": 0.1473028298794444, "return_on_equity": 0.21142316726756255 }, { "asset_turnover_ratio": 0.8830246818609359, "current_ratio": 1.8655583324366887, "debt_to_equity_ratio": 0.6275173359837759, "profit_margin": 0.17992951494331533, "quarter": 3, "return_on_assets": 0.15888220269021353, "return_on_equity": 0.22313185814514908 }, { "asset_turnover_ratio": 0.868880809699972, "current_ratio": 1.7698766214822104, "debt_to_equity_ratio": 0.6153787364521612, "profit_margin": 0.18777244346810237, "quarter": 4, "return_on_assets": 0.163151872719907, "return_on_equity": 0.22658439726172533 } ], "income_statement": [ { "depreciation": 446757, "expenses": 8724061, "income_tax": 519557, "marketing_expense": 1169903, "net_income": 2491034, "net_profit": 1971477, "operational_expense": 4797035, "product_revenue": 2993139, "quarter": 1, "rd_expense": 1485302, "revenue": 11215095, "salaries_expense": 3596727, "service_revenue": 8221956 }, { "depreciation": 771689, "expenses": 8753459, "income_tax": 706582, "marketing_expense": 1682713, "net_income": 2564332, "net_profit": 1857750, "operational_expense": 5493523, "product_revenue": 2460922, "quarter": 2, "rd_expense": 995303, "revenue": 11317791, "salaries_expense": 2753000, "service_revenue": 8856869 }, { "depreciation": 684280, "expenses": 8782957, "income_tax": 583419, "marketing_expense": 1605772, "net_income": 2638471, "net_profit": 2055052, "operational_expense": 4590724, "product_revenue": 3440227, "quarter": 3, "rd_expense": 1563447, "revenue": 11421428, "salaries_expense": 3038198, "service_revenue": 7981201 }, { "depreciation": 699805, "expenses": 8812555, "income_tax": 549192, "marketing_expense": 1364043, "net_income": 2713460, "net_profit": 2164268, "operational_expense": 5157306, "product_revenue": 2760117, "quarter": 4, "rd_expense": 1074558, "revenue": 11526015, "salaries_expense": 4212374, "service_revenue": 8765898 } ], "market_conditions": { "gdp_growth": [ 0.013223276415567073, 0.025478511980025126, 0.00975191284048864, 0.025790324584070982 ], "inflation_rate": [ 0.017036769921617234, 0.0185111230745256, 0.010597513694861605, 0.020308105212187254 ], "interest_rate": [ 0.026460990582353718, 0.027087015263278155, 0.026458475389883544, 0.02824297094287211 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 121164, "billable_hours_per_employee": 123, "client_concentration": 0.2, "client_retention_rate": 0.87, "employee_utilization_rate": 0.8, "gross_billings": 14981352, "net_revenue": 12103323, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 24600 }, { "average_project_size": 107013, "billable_hours_per_employee": 145, "client_concentration": 0.17, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 13130768, "net_revenue": 11750904, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 23884 }, { "average_project_size": 103142, "billable_hours_per_employee": 129, "client_concentration": 0.17, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 13265761, "net_revenue": 11408746, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 23189 }, { "average_project_size": 193282, "billable_hours_per_employee": 132, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 12720030, "net_revenue": 11076552, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 22513 } ], "balance_sheet": [ { "assets": 13781719, "current_assets": 4786147, "current_liabilities": 3411115, "equity": 8444260, "fixed_assets": 8995572, "liabilities": 8224664, "long_term_liabilities": 4813549, "quarter": 1 }, { "assets": 14057684, "current_assets": 6891627, "current_liabilities": 4164024, "equity": 8573162, "fixed_assets": 7166057, "liabilities": 8374086, "long_term_liabilities": 4210062, "quarter": 2 }, { "assets": 14339174, "current_assets": 4905926, "current_liabilities": 4165763, "equity": 8409344, "fixed_assets": 9433248, "liabilities": 8526223, "long_term_liabilities": 4360460, "quarter": 3 }, { "assets": 14626301, "current_assets": 5223463, "current_liabilities": 4731934, "equity": 8606762, "fixed_assets": 9402838, "liabilities": 8681125, "long_term_liabilities": 3949191, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18806, "financing_cash_flow": 103861, "investing_cash_flow": -375553, "net_cash_flow": 3279703, "operating_cash_flow": 3552712, "quarter": 1 }, { "change_in_working_capital": -16396, "financing_cash_flow": -83697, "investing_cash_flow": -452859, "net_cash_flow": 2967388, "operating_cash_flow": 3522557, "quarter": 2 }, { "change_in_working_capital": -55151, "financing_cash_flow": -17730, "investing_cash_flow": -358923, "net_cash_flow": 2649020, "operating_cash_flow": 3046912, "quarter": 3 }, { "change_in_working_capital": -17988, "financing_cash_flow": 130309, "investing_cash_flow": -222534, "net_cash_flow": 2828936, "operating_cash_flow": 3167139, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8782157726478097, "current_ratio": 1.4031033840840899, "debt_to_equity_ratio": 0.9739946425145601, "profit_margin": 0.23854647190693, "quarter": 1, "return_on_assets": 0.20949527413815358, "return_on_equity": 0.34191332336995783 }, { "asset_turnover_ratio": 0.8359061136955419, "current_ratio": 1.65504017267912, "debt_to_equity_ratio": 0.9767791626939979, "profit_margin": 0.24590142171189552, "quarter": 2, "return_on_assets": 0.20555050177539913, "return_on_equity": 0.33704763773272917 }, { "asset_turnover_ratio": 0.7956348113217679, "current_ratio": 1.1776776547297578, "debt_to_equity_ratio": 1.0138987060108375, "profit_margin": 0.22757917478397713, "quarter": 3, "return_on_assets": 0.18106991379001328, "return_on_equity": 0.30875095607933273 }, { "asset_turnover_ratio": 0.7573037092563595, "current_ratio": 1.1038748638505946, "debt_to_equity_ratio": 1.0086400669613031, "profit_margin": 0.24029011916343643, "quarter": 4, "return_on_assets": 0.18197259854012304, "return_on_equity": 0.3092435924218655 } ], "income_statement": [ { "depreciation": 665507, "expenses": 8165407, "income_tax": 1050711, "marketing_expense": 1255238, "net_income": 3937916, "net_profit": 2887205, "operational_expense": 5680263, "product_revenue": 3634024, "quarter": 1, "rd_expense": 1091746, "revenue": 12103323, "salaries_expense": 2455020, "service_revenue": 8469299 }, { "depreciation": 632993, "expenses": 7975332, "income_tax": 886008, "marketing_expense": 1233917, "net_income": 3775572, "net_profit": 2889564, "operational_expense": 4548227, "product_revenue": 3382143, "quarter": 2, "rd_expense": 856605, "revenue": 11750904, "salaries_expense": 2931485, "service_revenue": 8368761 }, { "depreciation": 450519, "expenses": 7789682, "income_tax": 1022671, "marketing_expense": 1407443, "net_income": 3619064, "net_profit": 2596393, "operational_expense": 3939125, "product_revenue": 2558094, "quarter": 3, "rd_expense": 1096432, "revenue": 11408746, "salaries_expense": 3100274, "service_revenue": 8850652 }, { "depreciation": 505553, "expenses": 7608354, "income_tax": 806612, "marketing_expense": 1212367, "net_income": 3468198, "net_profit": 2661586, "operational_expense": 5014895, "product_revenue": 2976216, "quarter": 4, "rd_expense": 1019655, "revenue": 11076552, "salaries_expense": 2389298, "service_revenue": 8100336 } ], "market_conditions": { "gdp_growth": [ 0.007731755803721785, 0.013464949142052075, 0.02624350734425495, 0.020882971644020955 ], "inflation_rate": [ 0.014766242053801223, 0.01719019312376997, 0.01384100550928195, 0.022125135260944093 ], "interest_rate": [ 0.029191145499878446, 0.02542650111791568, 0.0222262670380906, 0.024611643390293148 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 176194, "billable_hours_per_employee": 144, "client_concentration": 0.22, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 18844279, "net_revenue": 15693707, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 31898 }, { "average_project_size": 193291, "billable_hours_per_employee": 106, "client_concentration": 0.1, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 17833385, "net_revenue": 15677071, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 31864 }, { "average_project_size": 124990, "billable_hours_per_employee": 141, "client_concentration": 0.32, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 19374538, "net_revenue": 15660454, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 31830 }, { "average_project_size": 87230, "billable_hours_per_employee": 134, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 18459381, "net_revenue": 15643854, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 31796 } ], "balance_sheet": [ { "assets": 22735266, "current_assets": 8972578, "current_liabilities": 4213039, "equity": 16586124, "fixed_assets": 13762688, "liabilities": 9402000, "long_term_liabilities": 5188961, "quarter": 1 }, { "assets": 23300920, "current_assets": 8196809, "current_liabilities": 5393352, "equity": 17030690, "fixed_assets": 15104111, "liabilities": 9621945, "long_term_liabilities": 4228593, "quarter": 2 }, { "assets": 23880647, "current_assets": 10719168, "current_liabilities": 5688167, "equity": 17371283, "fixed_assets": 13161479, "liabilities": 9847036, "long_term_liabilities": 4158869, "quarter": 3 }, { "assets": 24474798, "current_assets": 7598601, "current_liabilities": 5732508, "equity": 17903941, "fixed_assets": 16876197, "liabilities": 10077392, "long_term_liabilities": 4344884, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 50457, "financing_cash_flow": 123889, "investing_cash_flow": -284172, "net_cash_flow": 3751390, "operating_cash_flow": 4114782, "quarter": 1 }, { "change_in_working_capital": -55921, "financing_cash_flow": 42716, "investing_cash_flow": -188361, "net_cash_flow": 3963304, "operating_cash_flow": 4234581, "quarter": 2 }, { "change_in_working_capital": 59028, "financing_cash_flow": -5983, "investing_cash_flow": -180755, "net_cash_flow": 3955523, "operating_cash_flow": 4380194, "quarter": 3 }, { "change_in_working_capital": -47586, "financing_cash_flow": 100864, "investing_cash_flow": -235716, "net_cash_flow": 3892704, "operating_cash_flow": 4381713, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6902803336455355, "current_ratio": 2.1297163401525596, "debt_to_equity_ratio": 0.5668593819749569, "profit_margin": 0.20727148786453067, "quarter": 1, "return_on_assets": 0.1430754317983348, "return_on_equity": 0.19611923798471542 }, { "asset_turnover_ratio": 0.6728090993832003, "current_ratio": 1.5197986335770408, "debt_to_equity_ratio": 0.5649768153844618, "profit_margin": 0.21379727118669042, "quarter": 2, "return_on_assets": 0.14384474947770304, "return_on_equity": 0.19680441602777105 }, { "asset_turnover_ratio": 0.6557801386201974, "current_ratio": 1.8844678786681193, "debt_to_equity_ratio": 0.5668571515414261, "profit_margin": 0.2131274099716394, "quarter": 3, "return_on_assets": 0.13976472245496532, "return_on_equity": 0.192137333782427 }, { "asset_turnover_ratio": 0.6391821497362307, "current_ratio": 1.3255281981289864, "debt_to_equity_ratio": 0.5628588700107982, "profit_margin": 0.22414777074754086, "quarter": 4, "return_on_assets": 0.143271253964997, "return_on_equity": 0.19585268963967206 } ], "income_statement": [ { "depreciation": 861924, "expenses": 11150006, "income_tax": 1290843, "marketing_expense": 1134401, "net_income": 4543701, "net_profit": 3252858, "operational_expense": 7331652, "product_revenue": 5452236, "quarter": 1, "rd_expense": 1225233, "revenue": 15693707, "salaries_expense": 5444629, "service_revenue": 10241471 }, { "depreciation": 882866, "expenses": 11100016, "income_tax": 1225340, "marketing_expense": 1130382, "net_income": 4577055, "net_profit": 3351715, "operational_expense": 6487479, "product_revenue": 6051531, "quarter": 2, "rd_expense": 2182621, "revenue": 15677071, "salaries_expense": 4262328, "service_revenue": 9625540 }, { "depreciation": 1042522, "expenses": 11050251, "income_tax": 1272531, "marketing_expense": 2113995, "net_income": 4610203, "net_profit": 3337672, "operational_expense": 6918904, "product_revenue": 4128935, "quarter": 3, "rd_expense": 1673055, "revenue": 15660454, "salaries_expense": 5511109, "service_revenue": 11531519 }, { "depreciation": 875178, "expenses": 11000710, "income_tax": 1136609, "marketing_expense": 1392561, "net_income": 4643144, "net_profit": 3506535, "operational_expense": 7606151, "product_revenue": 4161804, "quarter": 4, "rd_expense": 1789208, "revenue": 15643854, "salaries_expense": 5447489, "service_revenue": 11482050 } ], "market_conditions": { "gdp_growth": [ 0.01026840789068318, 0.0021228373280911157, 0.011285524486554208, 0.012215171689072829 ], "inflation_rate": [ 0.01646618079761567, 0.012755107864305433, 0.013740835056195881, 0.01621996135400222 ], "interest_rate": [ 0.030339899724278904, 0.02346468437063511, 0.03062471204392663, 0.023233497440884383 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 197331, "billable_hours_per_employee": 81, "client_concentration": 0.26, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 18646393, "net_revenue": 15369737, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 31239 }, { "average_project_size": 140370, "billable_hours_per_employee": 129, "client_concentration": 0.33, "client_retention_rate": 0.85, "employee_utilization_rate": 0.73, "gross_billings": 18933717, "net_revenue": 15282591, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 31062 }, { "average_project_size": 108660, "billable_hours_per_employee": 160, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 17914894, "net_revenue": 15195939, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 30886 }, { "average_project_size": 89265, "billable_hours_per_employee": 99, "client_concentration": 0.15, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 17611208, "net_revenue": 15109778, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 30711 } ], "balance_sheet": [ { "assets": 17884766, "current_assets": 6689878, "current_liabilities": 4191091, "equity": 13365325, "fixed_assets": 11194888, "liabilities": 8718153, "long_term_liabilities": 4527062, "quarter": 1 }, { "assets": 18183656, "current_assets": 6160433, "current_liabilities": 4930501, "equity": 13475586, "fixed_assets": 12023223, "liabilities": 8832761, "long_term_liabilities": 3902260, "quarter": 2 }, { "assets": 18487542, "current_assets": 8415852, "current_liabilities": 4091524, "equity": 13368414, "fixed_assets": 10071690, "liabilities": 8948877, "long_term_liabilities": 4857353, "quarter": 3 }, { "assets": 18796506, "current_assets": 5795270, "current_liabilities": 4095100, "equity": 13817018, "fixed_assets": 13001236, "liabilities": 9066518, "long_term_liabilities": 4971418, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97555, "financing_cash_flow": 171936, "investing_cash_flow": -146045, "net_cash_flow": 4849589, "operating_cash_flow": 5191858, "quarter": 1 }, { "change_in_working_capital": -25799, "financing_cash_flow": -183148, "investing_cash_flow": -347788, "net_cash_flow": 4256488, "operating_cash_flow": 4737156, "quarter": 2 }, { "change_in_working_capital": 85360, "financing_cash_flow": -46339, "investing_cash_flow": -316538, "net_cash_flow": 4595752, "operating_cash_flow": 4641359, "quarter": 3 }, { "change_in_working_capital": -19971, "financing_cash_flow": -175466, "investing_cash_flow": -326286, "net_cash_flow": 4422887, "operating_cash_flow": 4772355, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8593759068472017, "current_ratio": 1.5962139691073278, "debt_to_equity_ratio": 0.6522963713938867, "profit_margin": 0.2731804714680544, "quarter": 1, "return_on_assets": 0.23476471540080535, "return_on_equity": 0.31414963721420913 }, { "asset_turnover_ratio": 0.8404575515506892, "current_ratio": 1.249453757336222, "debt_to_equity_ratio": 0.6554639627545696, "profit_margin": 0.2698947449421371, "quarter": 2, "return_on_assets": 0.22683507651046633, "return_on_equity": 0.30608620656645286 }, { "asset_turnover_ratio": 0.8219556174639117, "current_ratio": 2.056899091878723, "debt_to_equity_ratio": 0.6694045381897957, "profit_margin": 0.2520245047048425, "quarter": 3, "return_on_assets": 0.20715295738070535, "return_on_equity": 0.2864774385353416 }, { "asset_turnover_ratio": 0.8038609941656178, "current_ratio": 1.4151717906766623, "debt_to_equity_ratio": 0.6561848584115617, "profit_margin": 0.27048908329427473, "quarter": 4, "return_on_assets": 0.2174356234078823, "return_on_equity": 0.2957968209927786 } ], "income_statement": [ { "depreciation": 993146, "expenses": 10024559, "income_tax": 1146466, "marketing_expense": 1491852, "net_income": 5345178, "net_profit": 4198712, "operational_expense": 6975792, "product_revenue": 4274840, "quarter": 1, "rd_expense": 1751488, "revenue": 15369737, "salaries_expense": 4800146, "service_revenue": 11094897 }, { "depreciation": 612465, "expenses": 9969711, "income_tax": 1188189, "marketing_expense": 1107680, "net_income": 5312880, "net_profit": 4124691, "operational_expense": 5707917, "product_revenue": 4425563, "quarter": 2, "rd_expense": 1845060, "revenue": 15282591, "salaries_expense": 3244918, "service_revenue": 10857028 }, { "depreciation": 811610, "expenses": 9915164, "income_tax": 1451026, "marketing_expense": 1299940, "net_income": 5280775, "net_profit": 3829749, "operational_expense": 4962299, "product_revenue": 5697260, "quarter": 3, "rd_expense": 1415556, "revenue": 15195939, "salaries_expense": 4937388, "service_revenue": 9498679 }, { "depreciation": 685325, "expenses": 9860915, "income_tax": 1161833, "marketing_expense": 1135064, "net_income": 5248863, "net_profit": 4087030, "operational_expense": 5947644, "product_revenue": 3818327, "quarter": 4, "rd_expense": 1142297, "revenue": 15109778, "salaries_expense": 3682413, "service_revenue": 11291451 } ], "market_conditions": { "gdp_growth": [ 0.031242536682054782, 0.030452892437418236, 0.014442543601799947, 0.02360850346565243 ], "inflation_rate": [ 0.013498778134842106, 0.02068631661619567, 0.017099150837214742, 0.016111104045847913 ], "interest_rate": [ 0.0363172001812652, 0.03157622916989626, 0.03373147838297981, 0.035546245611691646 ], "year": 1997 }, "random_event": { "description": "Wilkinson LLC Data Privacy Regulation Impact in 1997", "impact": -0.06, "type": "Data Privacy Regulation Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 171526, "billable_hours_per_employee": 92, "client_concentration": 0.35, "client_retention_rate": 0.89, "employee_utilization_rate": 0.71, "gross_billings": 18533185, "net_revenue": 16325131, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 33181 }, { "average_project_size": 129412, "billable_hours_per_employee": 148, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 21076545, "net_revenue": 16330527, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 33192 }, { "average_project_size": 54712, "billable_hours_per_employee": 118, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 20902092, "net_revenue": 16335926, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 33203 }, { "average_project_size": 195816, "billable_hours_per_employee": 85, "client_concentration": 0.16, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 21120655, "net_revenue": 16341327, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 33214 } ], "balance_sheet": [ { "assets": 18660128, "current_assets": 9227206, "current_liabilities": 4369594, "equity": 11287487, "fixed_assets": 9432922, "liabilities": 10005777, "long_term_liabilities": 5636183, "quarter": 1 }, { "assets": 19174234, "current_assets": 7153679, "current_liabilities": 5864804, "equity": 11713098, "fixed_assets": 12020555, "liabilities": 10182943, "long_term_liabilities": 4318139, "quarter": 2 }, { "assets": 19702503, "current_assets": 8404554, "current_liabilities": 5667052, "equity": 12080336, "fixed_assets": 11297949, "liabilities": 10363247, "long_term_liabilities": 4696195, "quarter": 3 }, { "assets": 20245327, "current_assets": 6977422, "current_liabilities": 5621520, "equity": 12420008, "fixed_assets": 13267905, "liabilities": 10546744, "long_term_liabilities": 4925224, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18613, "financing_cash_flow": 37459, "investing_cash_flow": -200190, "net_cash_flow": 3184935, "operating_cash_flow": 3582517, "quarter": 1 }, { "change_in_working_capital": 26656, "financing_cash_flow": -8146, "investing_cash_flow": -255099, "net_cash_flow": 3735542, "operating_cash_flow": 3872437, "quarter": 2 }, { "change_in_working_capital": 98134, "financing_cash_flow": 3114, "investing_cash_flow": -281965, "net_cash_flow": 3138560, "operating_cash_flow": 3495469, "quarter": 3 }, { "change_in_working_capital": -39786, "financing_cash_flow": -121187, "investing_cash_flow": -385766, "net_cash_flow": 3304395, "operating_cash_flow": 3567643, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8748670427126759, "current_ratio": 2.1116849757666274, "debt_to_equity_ratio": 0.8864485956883051, "profit_margin": 0.1612934070789386, "quarter": 1, "return_on_assets": 0.1411102860602028, "return_on_equity": 0.23327920554858667 }, { "asset_turnover_ratio": 0.8516912331413082, "current_ratio": 1.2197643774625717, "debt_to_equity_ratio": 0.869363766955591, "profit_margin": 0.16666988150474263, "quarter": 2, "return_on_assets": 0.14195127690628997, "return_on_equity": 0.23237293839768094 }, { "asset_turnover_ratio": 0.8291294765949281, "current_ratio": 1.4830557404449438, "debt_to_equity_ratio": 0.8578608244009107, "profit_margin": 0.16779458966697083, "quarter": 3, "return_on_assets": 0.13912344030603624, "return_on_equity": 0.2269042847814829 }, { "asset_turnover_ratio": 0.8071653769781046, "current_ratio": 1.241198465895345, "debt_to_equity_ratio": 0.8491736881328901, "profit_margin": 0.16653635289227123, "quarter": 4, "return_on_assets": 0.13442237806284876, "return_on_equity": 0.21911620346782384 } ], "income_statement": [ { "depreciation": 949381, "expenses": 12859490, "income_tax": 832505, "marketing_expense": 2239519, "net_income": 3465641, "net_profit": 2633136, "operational_expense": 6848724, "product_revenue": 6296570, "quarter": 1, "rd_expense": 2245384, "revenue": 16325131, "salaries_expense": 4819063, "service_revenue": 10028561 }, { "depreciation": 1150630, "expenses": 12872906, "income_tax": 735814, "marketing_expense": 1769527, "net_income": 3457621, "net_profit": 2721807, "operational_expense": 8669628, "product_revenue": 5425200, "quarter": 2, "rd_expense": 1501593, "revenue": 16330527, "salaries_expense": 4257544, "service_revenue": 10905327 }, { "depreciation": 754389, "expenses": 12886336, "income_tax": 708510, "marketing_expense": 1302023, "net_income": 3449590, "net_profit": 2741080, "operational_expense": 6456315, "product_revenue": 5074620, "quarter": 3, "rd_expense": 1290757, "revenue": 16335926, "salaries_expense": 4851165, "service_revenue": 11261306 }, { "depreciation": 846218, "expenses": 12899781, "income_tax": 720121, "marketing_expense": 2330161, "net_income": 3441546, "net_profit": 2721425, "operational_expense": 6645501, "product_revenue": 5469402, "quarter": 4, "rd_expense": 1766900, "revenue": 16341327, "salaries_expense": 5273253, "service_revenue": 10871925 } ], "market_conditions": { "gdp_growth": [ 0.01921711234615321, 0.008567364745595472, 0.00624241510397824, 0.007886553548096382 ], "inflation_rate": [ 0.015000224617046781, 0.010495806018952149, 0.01009142531568866, 0.011655984230035644 ], "interest_rate": [ 0.03462464059017657, 0.03544525361524849, 0.03213577045499795, 0.032491922208747144 ], "year": 1998 }, "random_event": null, "year": 1998 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 1993, "industry": "Advertising", "location": "Fordton", "name": "Myers, Oliver and Williams", "num_employees": 196, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.myers,oliverandwilliams.com" }
[ { "advertising_kpis": [ { "average_project_size": 152290, "billable_hours_per_employee": 115, "client_concentration": 0.15, "client_retention_rate": 0.7, "employee_utilization_rate": 0.65, "gross_billings": 4483421, "net_revenue": 3982248, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 20318 }, { "average_project_size": 87803, "billable_hours_per_employee": 110, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 4656097, "net_revenue": 3910936, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 19954 }, { "average_project_size": 92178, "billable_hours_per_employee": 134, "client_concentration": 0.18, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 4961681, "net_revenue": 3840901, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 19596 }, { "average_project_size": 90478, "billable_hours_per_employee": 81, "client_concentration": 0.11, "client_retention_rate": 0.88, "employee_utilization_rate": 0.67, "gross_billings": 4343381, "net_revenue": 3772120, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 19246 } ], "balance_sheet": [ { "assets": 4120353, "current_assets": 1350212, "current_liabilities": 898725, "equity": 3511855, "fixed_assets": 2770141, "liabilities": 1733604, "long_term_liabilities": 834879, "quarter": 1 }, { "assets": 4211660, "current_assets": 1648989, "current_liabilities": 965212, "equity": 3609623, "fixed_assets": 2562671, "liabilities": 1781657, "long_term_liabilities": 816445, "quarter": 2 }, { "assets": 4304990, "current_assets": 1377356, "current_liabilities": 1042125, "equity": 3619012, "fixed_assets": 2927634, "liabilities": 1831041, "long_term_liabilities": 788916, "quarter": 3 }, { "assets": 4400389, "current_assets": 1575243, "current_liabilities": 1035544, "equity": 3622315, "fixed_assets": 2825146, "liabilities": 1881795, "long_term_liabilities": 846251, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36184, "financing_cash_flow": -195101, "investing_cash_flow": -131739, "net_cash_flow": 1186109, "operating_cash_flow": 1359925, "quarter": 1 }, { "change_in_working_capital": -48520, "financing_cash_flow": -3433, "investing_cash_flow": -175860, "net_cash_flow": 902827, "operating_cash_flow": 1378840, "quarter": 2 }, { "change_in_working_capital": -59568, "financing_cash_flow": 169227, "investing_cash_flow": -346278, "net_cash_flow": 1131926, "operating_cash_flow": 1260803, "quarter": 3 }, { "change_in_working_capital": -33573, "financing_cash_flow": 146284, "investing_cash_flow": -493061, "net_cash_flow": 1088164, "operating_cash_flow": 1287164, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9664822407206373, "current_ratio": 1.5023639044201507, "debt_to_equity_ratio": 0.4936433878961404, "profit_margin": 0.2825303697810885, "quarter": 1, "return_on_assets": 0.2730605848576566, "return_on_equity": 0.32037370563420187 }, { "asset_turnover_ratio": 0.9285972751836568, "current_ratio": 1.70842156956192, "debt_to_equity_ratio": 0.49358534118383, "profit_margin": 0.30162089075351783, "quarter": 2, "return_on_assets": 0.28008433729218407, "return_on_equity": 0.32679867121857326 }, { "asset_turnover_ratio": 0.8921974267071469, "current_ratio": 1.3216802207028908, "debt_to_equity_ratio": 0.5059505190919511, "profit_margin": 0.298123539242485, "quarter": 3, "return_on_assets": 0.2659850545529722, "return_on_equity": 0.31640210090488785 }, { "asset_turnover_ratio": 0.8572242135865715, "current_ratio": 1.5211743779115132, "debt_to_equity_ratio": 0.5195006508268883, "profit_margin": 0.2925996521849782, "quarter": 4, "return_on_assets": 0.2508235067399723, "return_on_equity": 0.30470044708977545 } ], "income_statement": [ { "depreciation": 234819, "expenses": 2425090, "income_tax": 432052, "marketing_expense": 281526, "net_income": 1557158, "net_profit": 1125106, "operational_expense": 1329615, "product_revenue": 1288076, "quarter": 1, "rd_expense": 421939, "revenue": 3982248, "salaries_expense": 1192348, "service_revenue": 2694172 }, { "depreciation": 199220, "expenses": 2366055, "income_tax": 365261, "marketing_expense": 381045, "net_income": 1544881, "net_profit": 1179620, "operational_expense": 1282896, "product_revenue": 1486222, "quarter": 2, "rd_expense": 422471, "revenue": 3910936, "salaries_expense": 839218, "service_revenue": 2424714 }, { "depreciation": 115740, "expenses": 2308457, "income_tax": 387381, "marketing_expense": 336897, "net_income": 1532444, "net_profit": 1145063, "operational_expense": 1179944, "product_revenue": 1365577, "quarter": 3, "rd_expense": 340928, "revenue": 3840901, "salaries_expense": 1051495, "service_revenue": 2475324 }, { "depreciation": 183443, "expenses": 2252262, "income_tax": 416137, "marketing_expense": 422055, "net_income": 1519858, "net_profit": 1103721, "operational_expense": 1565531, "product_revenue": 1493502, "quarter": 4, "rd_expense": 305676, "revenue": 3772120, "salaries_expense": 936175, "service_revenue": 2278618 } ], "market_conditions": { "gdp_growth": [ 0.017184677260405616, 0.00984252853508783, 0.007891058468985808, 0.002420135104786619 ], "inflation_rate": [ 0.012806368012964083, 0.020646729715812537, 0.01743709781837266, 0.011847288155439267 ], "interest_rate": [ 0.021397954038655062, 0.024230238054327218, 0.0248769239475677, 0.025611447710013627 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 173522, "billable_hours_per_employee": 139, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 2918314, "net_revenue": 2280375, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 11635 }, { "average_project_size": 131650, "billable_hours_per_employee": 94, "client_concentration": 0.13, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 2589742, "net_revenue": 2241764, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 11438 }, { "average_project_size": 140640, "billable_hours_per_employee": 110, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 2656835, "net_revenue": 2203807, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 11244 }, { "average_project_size": 110925, "billable_hours_per_employee": 133, "client_concentration": 0.21, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 2525292, "net_revenue": 2166493, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 11054 } ], "balance_sheet": [ { "assets": 2832275, "current_assets": 957025, "current_liabilities": 712376, "equity": 1483386, "fixed_assets": 1875250, "liabilities": 1694384, "long_term_liabilities": 982008, "quarter": 1 }, { "assets": 2874078, "current_assets": 873467, "current_liabilities": 1016126, "equity": 1519996, "fixed_assets": 2000611, "liabilities": 1709028, "long_term_liabilities": 692902, "quarter": 2 }, { "assets": 2916498, "current_assets": 1328968, "current_liabilities": 793787, "equity": 1522349, "fixed_assets": 1587530, "liabilities": 1723799, "long_term_liabilities": 930012, "quarter": 3 }, { "assets": 2959544, "current_assets": 1168353, "current_liabilities": 997863, "equity": 1505178, "fixed_assets": 1791191, "liabilities": 1738698, "long_term_liabilities": 740835, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52767, "financing_cash_flow": -81675, "investing_cash_flow": -371156, "net_cash_flow": 308366, "operating_cash_flow": 456431, "quarter": 1 }, { "change_in_working_capital": -76433, "financing_cash_flow": 55647, "investing_cash_flow": -129808, "net_cash_flow": 192974, "operating_cash_flow": 463175, "quarter": 2 }, { "change_in_working_capital": -91940, "financing_cash_flow": 138019, "investing_cash_flow": -309730, "net_cash_flow": 180459, "operating_cash_flow": 455386, "quarter": 3 }, { "change_in_working_capital": -12887, "financing_cash_flow": -150404, "investing_cash_flow": -253242, "net_cash_flow": 287446, "operating_cash_flow": 429775, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8051389783831019, "current_ratio": 1.3434267858546611, "debt_to_equity_ratio": 1.1422407923493951, "profit_margin": 0.15150797566189772, "quarter": 1, "return_on_assets": 0.1219849767413122, "return_on_equity": 0.23290970792497703 }, { "asset_turnover_ratio": 0.7799941407296531, "current_ratio": 0.8596050096149493, "debt_to_equity_ratio": 1.1243634851670663, "profit_margin": 0.1583333482025762, "quarter": 2, "return_on_assets": 0.12349908388011738, "return_on_equity": 0.2335177197834731 }, { "asset_turnover_ratio": 0.7556346687019844, "current_ratio": 1.6742123516762053, "debt_to_equity_ratio": 1.132328395131471, "profit_margin": 0.1495820641281201, "quarter": 3, "return_on_assets": 0.11302939347121102, "return_on_equity": 0.2165403596678554 }, { "asset_turnover_ratio": 0.7320360839372552, "current_ratio": 1.1708551173858535, "debt_to_equity_ratio": 1.1551444413883274, "profit_margin": 0.13124067329088993, "quarter": 4, "return_on_assets": 0.09607290852915179, "return_on_equity": 0.18890257497784316 } ], "income_statement": [ { "depreciation": 110936, "expenses": 1811591, "income_tax": 123289, "marketing_expense": 359285, "net_income": 468784, "net_profit": 345495, "operational_expense": 948641, "product_revenue": 531621, "quarter": 1, "rd_expense": 357609, "revenue": 2280375, "salaries_expense": 688829, "service_revenue": 1748754 }, { "depreciation": 108229, "expenses": 1796815, "income_tax": 90003, "marketing_expense": 261529, "net_income": 444949, "net_profit": 354946, "operational_expense": 1155645, "product_revenue": 653938, "quarter": 2, "rd_expense": 233036, "revenue": 2241764, "salaries_expense": 652242, "service_revenue": 1587826 }, { "depreciation": 125736, "expenses": 1782161, "income_tax": 91996, "marketing_expense": 294486, "net_income": 421646, "net_profit": 329650, "operational_expense": 1185617, "product_revenue": 845453, "quarter": 3, "rd_expense": 290659, "revenue": 2203807, "salaries_expense": 692928, "service_revenue": 1358354 }, { "depreciation": 145443, "expenses": 1767626, "income_tax": 114535, "marketing_expense": 341820, "net_income": 398867, "net_profit": 284332, "operational_expense": 1170334, "product_revenue": 641819, "quarter": 4, "rd_expense": 194157, "revenue": 2166493, "salaries_expense": 655808, "service_revenue": 1524674 } ], "market_conditions": { "gdp_growth": [ 0.0148715531608238, 0.00543616689015963, 0.0071056711642045476, 0.0023446187451971676 ], "inflation_rate": [ 0.0095869966190265, 0.009106265229957524, 0.008486689259360504, 0.014599674201258479 ], "interest_rate": [ 0.023897465781307744, 0.025858741439656528, 0.029323630142261147, 0.02351888778262692 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 116187, "billable_hours_per_employee": 151, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 4908661, "net_revenue": 4310486, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 21992 }, { "average_project_size": 139783, "billable_hours_per_employee": 87, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.71, "gross_billings": 5526399, "net_revenue": 4348102, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 22184 }, { "average_project_size": 78855, "billable_hours_per_employee": 112, "client_concentration": 0.12, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 5228465, "net_revenue": 4386047, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 22378 }, { "average_project_size": 82186, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 5184883, "net_revenue": 4424323, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 22573 } ], "balance_sheet": [ { "assets": 5237546, "current_assets": 2393531, "current_liabilities": 1374029, "equity": 3793083, "fixed_assets": 2844015, "liabilities": 2321899, "long_term_liabilities": 947870, "quarter": 1 }, { "assets": 5331155, "current_assets": 2185953, "current_liabilities": 1176287, "equity": 3929638, "fixed_assets": 3145202, "liabilities": 2342375, "long_term_liabilities": 1166088, "quarter": 2 }, { "assets": 5426438, "current_assets": 2075613, "current_liabilities": 1179839, "equity": 4017359, "fixed_assets": 3350825, "liabilities": 2363030, "long_term_liabilities": 1183191, "quarter": 3 }, { "assets": 5523423, "current_assets": 2068802, "current_liabilities": 1255440, "equity": 4106362, "fixed_assets": 3454621, "liabilities": 2383868, "long_term_liabilities": 1128428, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23529, "financing_cash_flow": 139434, "investing_cash_flow": -442807, "net_cash_flow": 1013669, "operating_cash_flow": 1073595, "quarter": 1 }, { "change_in_working_capital": 17000, "financing_cash_flow": 43969, "investing_cash_flow": -343176, "net_cash_flow": 919973, "operating_cash_flow": 1130238, "quarter": 2 }, { "change_in_working_capital": -7189, "financing_cash_flow": 61529, "investing_cash_flow": -247735, "net_cash_flow": 799481, "operating_cash_flow": 1216718, "quarter": 3 }, { "change_in_working_capital": -92541, "financing_cash_flow": -6414, "investing_cash_flow": -467977, "net_cash_flow": 618726, "operating_cash_flow": 1141507, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8229972586398286, "current_ratio": 1.7419799727662226, "debt_to_equity_ratio": 0.6121403090836662, "profit_margin": 0.20355848505249757, "quarter": 1, "return_on_assets": 0.16752807517108204, "return_on_equity": 0.2313252834172097 }, { "asset_turnover_ratio": 0.8156022475429808, "current_ratio": 1.858350045524604, "debt_to_equity_ratio": 0.5960790790398505, "profit_margin": 0.21638360829621753, "quarter": 2, "return_on_assets": 0.176482957257855, "return_on_equity": 0.23942612525632131 }, { "asset_turnover_ratio": 0.8082736778711929, "current_ratio": 1.7592340988897637, "debt_to_equity_ratio": 0.5882048380540549, "profit_margin": 0.2174967573306898, "quarter": 3, "return_on_assets": 0.17579690397273498, "return_on_equity": 0.23745724492135256 }, { "asset_turnover_ratio": 0.8010110759215798, "current_ratio": 1.64787006945772, "debt_to_equity_ratio": 0.5805304062330598, "profit_margin": 0.21852089008872091, "quarter": 4, "return_on_assets": 0.17503765328130763, "return_on_equity": 0.2354412494563314 } ], "income_statement": [ { "depreciation": 196159, "expenses": 3170139, "income_tax": 262911, "marketing_expense": 470089, "net_income": 1140347, "net_profit": 877436, "operational_expense": 2089412, "product_revenue": 1044078, "quarter": 1, "rd_expense": 424151, "revenue": 4310486, "salaries_expense": 1059998, "service_revenue": 3266408 }, { "depreciation": 189380, "expenses": 3160576, "income_tax": 246668, "marketing_expense": 347923, "net_income": 1187526, "net_profit": 940858, "operational_expense": 1662861, "product_revenue": 1111943, "quarter": 2, "rd_expense": 479220, "revenue": 4348102, "salaries_expense": 1555126, "service_revenue": 3236159 }, { "depreciation": 262767, "expenses": 3151043, "income_tax": 281053, "marketing_expense": 373857, "net_income": 1235004, "net_profit": 953951, "operational_expense": 1610084, "product_revenue": 1159257, "quarter": 3, "rd_expense": 406391, "revenue": 4386047, "salaries_expense": 962150, "service_revenue": 3226790 }, { "depreciation": 174700, "expenses": 3141539, "income_tax": 315977, "marketing_expense": 583103, "net_income": 1282784, "net_profit": 966807, "operational_expense": 2110333, "product_revenue": 1688837, "quarter": 4, "rd_expense": 453609, "revenue": 4424323, "salaries_expense": 1120673, "service_revenue": 2735486 } ], "market_conditions": { "gdp_growth": [ 0.007075167471269047, 0.0219159599035696, 0.023054868264442627, 0.01566401135037497 ], "inflation_rate": [ 0.01970756627871174, 0.016304799087740175, 0.021485988201584455, 0.02301757237228456 ], "interest_rate": [ 0.025352761941700455, 0.033378986854542415, 0.025657936911622985, 0.02927913050251313 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 73581, "billable_hours_per_employee": 83, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 4071091, "net_revenue": 3213218, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 16394 }, { "average_project_size": 86428, "billable_hours_per_employee": 128, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 3740081, "net_revenue": 3131864, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 15979 }, { "average_project_size": 182840, "billable_hours_per_employee": 149, "client_concentration": 0.39, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 3824867, "net_revenue": 3052571, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 15574 }, { "average_project_size": 132482, "billable_hours_per_employee": 159, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 3548671, "net_revenue": 2975285, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 15180 } ], "balance_sheet": [ { "assets": 3340812, "current_assets": 1339244, "current_liabilities": 729640, "equity": 2516460, "fixed_assets": 2001568, "liabilities": 1533120, "long_term_liabilities": 803480, "quarter": 1 }, { "assets": 3450521, "current_assets": 1710699, "current_liabilities": 789133, "equity": 2590734, "fixed_assets": 1739822, "liabilities": 1549288, "long_term_liabilities": 760155, "quarter": 2 }, { "assets": 3563833, "current_assets": 1130550, "current_liabilities": 719871, "equity": 2668857, "fixed_assets": 2433283, "liabilities": 1565627, "long_term_liabilities": 845756, "quarter": 3 }, { "assets": 3680866, "current_assets": 1269884, "current_liabilities": 795936, "equity": 2736776, "fixed_assets": 2410982, "liabilities": 1582138, "long_term_liabilities": 786202, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71650, "financing_cash_flow": 18462, "investing_cash_flow": -151573, "net_cash_flow": 395071, "operating_cash_flow": 861169, "quarter": 1 }, { "change_in_working_capital": 33431, "financing_cash_flow": 158380, "investing_cash_flow": -284914, "net_cash_flow": 488482, "operating_cash_flow": 871247, "quarter": 2 }, { "change_in_working_capital": -5696, "financing_cash_flow": 79009, "investing_cash_flow": -113435, "net_cash_flow": 371810, "operating_cash_flow": 843429, "quarter": 3 }, { "change_in_working_capital": 47458, "financing_cash_flow": -5060, "investing_cash_flow": -434890, "net_cash_flow": 411844, "operating_cash_flow": 769867, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9618074887183116, "current_ratio": 1.835485993092484, "debt_to_equity_ratio": 0.6092367850075106, "profit_margin": 0.22057887139932617, "quarter": 1, "return_on_assets": 0.2121544103649053, "return_on_equity": 0.2816527979781121 }, { "asset_turnover_ratio": 0.9076495984229628, "current_ratio": 2.1678208869734252, "debt_to_equity_ratio": 0.598011219986305, "profit_margin": 0.22015675010153699, "quarter": 2, "return_on_assets": 0.1998251858197646, "return_on_equity": 0.2661411785231521 }, { "asset_turnover_ratio": 0.8565415382819566, "current_ratio": 1.5704897127401993, "debt_to_equity_ratio": 0.5866282831938916, "profit_margin": 0.21970037715748464, "quarter": 3, "return_on_assets": 0.1881824990115979, "return_on_equity": 0.2512877235460724 }, { "asset_turnover_ratio": 0.8083111419975625, "current_ratio": 1.5954599364773048, "debt_to_equity_ratio": 0.5781028480226369, "profit_margin": 0.2144493720769607, "quarter": 4, "return_on_assets": 0.17334181684418828, "return_on_equity": 0.23313855426969543 } ], "income_statement": [ { "depreciation": 152401, "expenses": 2268464, "income_tax": 235986, "marketing_expense": 325362, "net_income": 944754, "net_profit": 708768, "operational_expense": 1382053, "product_revenue": 1187244, "quarter": 1, "rd_expense": 281165, "revenue": 3213218, "salaries_expense": 771102, "service_revenue": 2025974 }, { "depreciation": 181746, "expenses": 2224825, "income_tax": 217538, "marketing_expense": 384443, "net_income": 907039, "net_profit": 689501, "operational_expense": 1517759, "product_revenue": 1209020, "quarter": 2, "rd_expense": 278015, "revenue": 3131864, "salaries_expense": 801789, "service_revenue": 1922844 }, { "depreciation": 172778, "expenses": 2182026, "income_tax": 199894, "marketing_expense": 404431, "net_income": 870545, "net_profit": 670651, "operational_expense": 1288629, "product_revenue": 844781, "quarter": 3, "rd_expense": 219667, "revenue": 3052571, "salaries_expense": 978285, "service_revenue": 2207790 }, { "depreciation": 131819, "expenses": 2140050, "income_tax": 197187, "marketing_expense": 330741, "net_income": 835235, "net_profit": 638048, "operational_expense": 1162986, "product_revenue": 636451, "quarter": 4, "rd_expense": 288260, "revenue": 2975285, "salaries_expense": 890922, "service_revenue": 2338834 } ], "market_conditions": { "gdp_growth": [ 0.007714314675653731, 0.0012711782574459998, 0.018348742860344505, 0.01763154129386011 ], "inflation_rate": [ 0.011583924168580438, 0.011215175077078761, 0.01027809092283195, 0.016227252594645504 ], "interest_rate": [ 0.03396540956307074, 0.04122685510071688, 0.041746575411830945, 0.040348294042885716 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 106335, "billable_hours_per_employee": 152, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 4391798, "net_revenue": 3626295, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 18502 }, { "average_project_size": 124020, "billable_hours_per_employee": 97, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.69, "gross_billings": 4567735, "net_revenue": 3611246, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 18425 }, { "average_project_size": 81004, "billable_hours_per_employee": 97, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 4251037, "net_revenue": 3596260, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 18348 }, { "average_project_size": 76773, "billable_hours_per_employee": 143, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.64, "gross_billings": 4204556, "net_revenue": 3581336, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 18272 } ], "balance_sheet": [ { "assets": 5313802, "current_assets": 2207909, "current_liabilities": 1494979, "equity": 3638203, "fixed_assets": 3105893, "liabilities": 2653946, "long_term_liabilities": 1158967, "quarter": 1 }, { "assets": 5420632, "current_assets": 2359937, "current_liabilities": 1378142, "equity": 3615964, "fixed_assets": 3060695, "liabilities": 2715326, "long_term_liabilities": 1337184, "quarter": 2 }, { "assets": 5529609, "current_assets": 2759377, "current_liabilities": 1542193, "equity": 3757217, "fixed_assets": 2770232, "liabilities": 2778126, "long_term_liabilities": 1235933, "quarter": 3 }, { "assets": 5640777, "current_assets": 2121274, "current_liabilities": 1616377, "equity": 3814953, "fixed_assets": 3519503, "liabilities": 2842379, "long_term_liabilities": 1226002, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 22051, "financing_cash_flow": 129456, "investing_cash_flow": -375174, "net_cash_flow": 951004, "operating_cash_flow": 1174131, "quarter": 1 }, { "change_in_working_capital": 94848, "financing_cash_flow": 128323, "investing_cash_flow": -403034, "net_cash_flow": 645180, "operating_cash_flow": 1062432, "quarter": 2 }, { "change_in_working_capital": -87043, "financing_cash_flow": 172982, "investing_cash_flow": -362354, "net_cash_flow": 495235, "operating_cash_flow": 1152332, "quarter": 3 }, { "change_in_working_capital": -87727, "financing_cash_flow": 152182, "investing_cash_flow": -346589, "net_cash_flow": 1277628, "operating_cash_flow": 1181649, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6824294544659361, "current_ratio": 1.47688295287091, "debt_to_equity_ratio": 0.7294661677756848, "profit_margin": 0.26979244656047013, "quarter": 1, "return_on_assets": 0.18411431212529183, "return_on_equity": 0.2689094039007719 }, { "asset_turnover_ratio": 0.666203867002962, "current_ratio": 1.7124048175006639, "debt_to_equity_ratio": 0.7509272769308544, "profit_margin": 0.2521727957607984, "quarter": 2, "return_on_assets": 0.167998491688792, "return_on_equity": 0.2518437683561009 }, { "asset_turnover_ratio": 0.6503642481774028, "current_ratio": 1.7892553007308423, "debt_to_equity_ratio": 0.7394105796923627, "profit_margin": 0.2796610923570598, "quarter": 3, "return_on_assets": 0.18188157607527042, "return_on_equity": 0.26768057314762495 }, { "asset_turnover_ratio": 0.6349011847126734, "current_ratio": 1.312363390471406, "debt_to_equity_ratio": 0.7450626521480082, "profit_margin": 0.2838479829873544, "quarter": 4, "return_on_assets": 0.1802154206769741, "return_on_equity": 0.266465930248682 } ], "income_statement": [ { "depreciation": 195784, "expenses": 2365126, "income_tax": 282822, "marketing_expense": 356965, "net_income": 1261169, "net_profit": 978347, "operational_expense": 1242108, "product_revenue": 1374833, "quarter": 1, "rd_expense": 406818, "revenue": 3626295, "salaries_expense": 742613, "service_revenue": 2251462 }, { "depreciation": 151774, "expenses": 2343727, "income_tax": 356861, "marketing_expense": 389684, "net_income": 1267519, "net_profit": 910658, "operational_expense": 1562342, "product_revenue": 748971, "quarter": 2, "rd_expense": 284622, "revenue": 3611246, "salaries_expense": 866222, "service_revenue": 2862275 }, { "depreciation": 146598, "expenses": 2322521, "income_tax": 268005, "marketing_expense": 234814, "net_income": 1273739, "net_profit": 1005734, "operational_expense": 1332960, "product_revenue": 742802, "quarter": 3, "rd_expense": 374249, "revenue": 3596260, "salaries_expense": 1095510, "service_revenue": 2853458 }, { "depreciation": 165094, "expenses": 2301508, "income_tax": 263273, "marketing_expense": 340612, "net_income": 1279828, "net_profit": 1016555, "operational_expense": 1214978, "product_revenue": 945825, "quarter": 4, "rd_expense": 383607, "revenue": 3581336, "salaries_expense": 887500, "service_revenue": 2635511 } ], "market_conditions": { "gdp_growth": [ 0.014536454713723411, 0.02016466847856456, 0.01038478473884203, 0.025237710869154037 ], "inflation_rate": [ 0.013283541009410328, 0.008343675451258161, 0.009897407223173007, 0.012594115986502777 ], "interest_rate": [ 0.024256053113295387, 0.02791538280418774, 0.03175896368546706, 0.03003238275160058 ], "year": 1997 }, "random_event": { "description": "Myers, Oliver and Williams Technology Adoption in 1997", "impact": -0.03, "type": "Technology Adoption" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 156852, "billable_hours_per_employee": 145, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 1559592, "net_revenue": 1321048, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 6740 }, { "average_project_size": 93331, "billable_hours_per_employee": 88, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 1566344, "net_revenue": 1330021, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 6786 }, { "average_project_size": 167394, "billable_hours_per_employee": 137, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.64, "gross_billings": 1579616, "net_revenue": 1339055, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 6832 }, { "average_project_size": 149561, "billable_hours_per_employee": 107, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 1504578, "net_revenue": 1348150, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 6878 } ], "balance_sheet": [ { "assets": 1739061, "current_assets": 732784, "current_liabilities": 412939, "equity": 1192403, "fixed_assets": 1006277, "liabilities": 803075, "long_term_liabilities": 390136, "quarter": 1 }, { "assets": 1797570, "current_assets": 844440, "current_liabilities": 363247, "equity": 1227011, "fixed_assets": 953130, "liabilities": 815722, "long_term_liabilities": 452475, "quarter": 2 }, { "assets": 1858048, "current_assets": 783712, "current_liabilities": 496094, "equity": 1313204, "fixed_assets": 1074336, "liabilities": 828569, "long_term_liabilities": 332475, "quarter": 3 }, { "assets": 1920560, "current_assets": 788902, "current_liabilities": 401463, "equity": 1362816, "fixed_assets": 1131658, "liabilities": 841618, "long_term_liabilities": 440155, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15108, "financing_cash_flow": -34186, "investing_cash_flow": -295913, "net_cash_flow": -72509, "operating_cash_flow": 326359, "quarter": 1 }, { "change_in_working_capital": -49439, "financing_cash_flow": 158503, "investing_cash_flow": -351562, "net_cash_flow": -223606, "operating_cash_flow": 326617, "quarter": 2 }, { "change_in_working_capital": 96591, "financing_cash_flow": 113622, "investing_cash_flow": -320825, "net_cash_flow": -183172, "operating_cash_flow": 367125, "quarter": 3 }, { "change_in_working_capital": 82478, "financing_cash_flow": -98042, "investing_cash_flow": -338111, "net_cash_flow": 264585, "operating_cash_flow": 365287, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7596329283446641, "current_ratio": 1.7745575012289951, "debt_to_equity_ratio": 0.673492938209649, "profit_margin": 0.19410119844244872, "quarter": 1, "return_on_assets": 0.14744566176804608, "return_on_equity": 0.21504222985014296 }, { "asset_turnover_ratio": 0.739899419772248, "current_ratio": 2.3246991716380316, "debt_to_equity_ratio": 0.664804146010101, "profit_margin": 0.18433017223036327, "quarter": 2, "return_on_assets": 0.13638578747976435, "return_on_equity": 0.1998050547224108 }, { "asset_turnover_ratio": 0.7206783678354919, "current_ratio": 1.5797651251577323, "debt_to_equity_ratio": 0.6309522359054648, "profit_margin": 0.21188450063664302, "quarter": 3, "return_on_assets": 0.1527005760884541, "return_on_equity": 0.21605554049485076 }, { "asset_turnover_ratio": 0.7019567209563877, "current_ratio": 1.9650677646507897, "debt_to_equity_ratio": 0.6175580562599793, "profit_margin": 0.2105655898824315, "quarter": 4, "return_on_assets": 0.14780793102011913, "return_on_equity": 0.20829957969381047 } ], "income_statement": [ { "depreciation": 69942, "expenses": 978819, "income_tax": 85812, "marketing_expense": 154031, "net_income": 342229, "net_profit": 256417, "operational_expense": 492477, "product_revenue": 388931, "quarter": 1, "rd_expense": 166098, "revenue": 1321048, "salaries_expense": 384223, "service_revenue": 932117 }, { "depreciation": 81454, "expenses": 980259, "income_tax": 104599, "marketing_expense": 188637, "net_income": 349762, "net_profit": 245163, "operational_expense": 665175, "product_revenue": 427787, "quarter": 2, "rd_expense": 194913, "revenue": 1330021, "salaries_expense": 415845, "service_revenue": 902234 }, { "depreciation": 83400, "expenses": 981703, "income_tax": 73627, "marketing_expense": 178000, "net_income": 357352, "net_profit": 283725, "operational_expense": 531442, "product_revenue": 323985, "quarter": 3, "rd_expense": 115269, "revenue": 1339055, "salaries_expense": 330758, "service_revenue": 1015070 }, { "depreciation": 81413, "expenses": 983148, "income_tax": 81128, "marketing_expense": 116601, "net_income": 365002, "net_profit": 283874, "operational_expense": 536661, "product_revenue": 352575, "quarter": 4, "rd_expense": 184625, "revenue": 1348150, "salaries_expense": 353137, "service_revenue": 995575 } ], "market_conditions": { "gdp_growth": [ 0.007013713323451001, 0.007736565701902088, 0.021062419040683532, 0.01762458352040485 ], "inflation_rate": [ 0.014408880566015156, 0.012475550058252845, 0.01795483208540177, 0.020677422221945713 ], "interest_rate": [ 0.020495750974902784, 0.02816097329104853, 0.02174477526061944, 0.02280438104753177 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 124058, "billable_hours_per_employee": 140, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 5830459, "net_revenue": 4593170, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 23435 }, { "average_project_size": 172060, "billable_hours_per_employee": 146, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.78, "gross_billings": 5271803, "net_revenue": 4530744, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 23116 }, { "average_project_size": 168769, "billable_hours_per_employee": 100, "client_concentration": 0.38, "client_retention_rate": 0.82, "employee_utilization_rate": 0.6, "gross_billings": 5278705, "net_revenue": 4469167, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 22802 }, { "average_project_size": 79293, "billable_hours_per_employee": 119, "client_concentration": 0.37, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 5389052, "net_revenue": 4408427, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 22492 } ], "balance_sheet": [ { "assets": 5664594, "current_assets": 2753232, "current_liabilities": 1567584, "equity": 3321266, "fixed_assets": 2911362, "liabilities": 3141863, "long_term_liabilities": 1574279, "quarter": 1 }, { "assets": 5810712, "current_assets": 2500833, "current_liabilities": 1736898, "equity": 3462789, "fixed_assets": 3309879, "liabilities": 3200898, "long_term_liabilities": 1464000, "quarter": 2 }, { "assets": 5960599, "current_assets": 2833852, "current_liabilities": 1867578, "equity": 3607851, "fixed_assets": 3126747, "liabilities": 3261042, "long_term_liabilities": 1393464, "quarter": 3 }, { "assets": 6114352, "current_assets": 2564580, "current_liabilities": 1961722, "equity": 3698696, "fixed_assets": 3549772, "liabilities": 3322317, "long_term_liabilities": 1360595, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7104, "financing_cash_flow": -112382, "investing_cash_flow": -462128, "net_cash_flow": 746075, "operating_cash_flow": 983516, "quarter": 1 }, { "change_in_working_capital": 51821, "financing_cash_flow": 165086, "investing_cash_flow": -488858, "net_cash_flow": 767593, "operating_cash_flow": 1102424, "quarter": 2 }, { "change_in_working_capital": 50164, "financing_cash_flow": -158051, "investing_cash_flow": -257747, "net_cash_flow": 920194, "operating_cash_flow": 1179902, "quarter": 3 }, { "change_in_working_capital": -92516, "financing_cash_flow": 154275, "investing_cash_flow": -154918, "net_cash_flow": 650800, "operating_cash_flow": 1176233, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8108559942689626, "current_ratio": 1.7563537264988671, "debt_to_equity_ratio": 0.94598354964643, "profit_margin": 0.17385269868086747, "quarter": 1, "return_on_assets": 0.14096950284521714, "return_on_equity": 0.240430907973044 }, { "asset_turnover_ratio": 0.7797226914705117, "current_ratio": 1.4398272091970858, "debt_to_equity_ratio": 0.9243699226259526, "profit_margin": 0.18826378184245238, "quarter": 2, "return_on_assets": 0.1467935426846142, "return_on_equity": 0.24632601062322884 }, { "asset_turnover_ratio": 0.7497848790029324, "current_ratio": 1.5173941864811, "debt_to_equity_ratio": 0.9038738018837252, "profit_margin": 0.20323563652913396, "quarter": 3, "return_on_assets": 0.15238300714408065, "return_on_equity": 0.25175485351252036 }, { "asset_turnover_ratio": 0.7209965994761178, "current_ratio": 1.3073106179163, "debt_to_equity_ratio": 0.8982400824506799, "profit_margin": 0.20566542215624756, "quarter": 4, "return_on_assets": 0.14828407000447472, "return_on_equity": 0.24512990524227998 } ], "income_statement": [ { "depreciation": 184981, "expenses": 3457006, "income_tax": 337629, "marketing_expense": 413410, "net_income": 1136164, "net_profit": 798535, "operational_expense": 2316266, "product_revenue": 996735, "quarter": 1, "rd_expense": 498152, "revenue": 4593170, "salaries_expense": 1229673, "service_revenue": 3596435 }, { "depreciation": 249449, "expenses": 3387306, "income_tax": 290463, "marketing_expense": 623506, "net_income": 1143438, "net_profit": 852975, "operational_expense": 1997386, "product_revenue": 1624721, "quarter": 2, "rd_expense": 370134, "revenue": 4530744, "salaries_expense": 1465018, "service_revenue": 2906023 }, { "depreciation": 271608, "expenses": 3319011, "income_tax": 241862, "marketing_expense": 354976, "net_income": 1150156, "net_profit": 908294, "operational_expense": 2195240, "product_revenue": 1589654, "quarter": 3, "rd_expense": 430675, "revenue": 4469167, "salaries_expense": 1057775, "service_revenue": 2879513 }, { "depreciation": 269572, "expenses": 3252094, "income_tax": 249672, "marketing_expense": 591657, "net_income": 1156333, "net_profit": 906661, "operational_expense": 1783514, "product_revenue": 1564378, "quarter": 4, "rd_expense": 356717, "revenue": 4408427, "salaries_expense": 1309287, "service_revenue": 2844049 } ], "market_conditions": { "gdp_growth": [ 0.003615835859488707, 0.01664063592846178, 0.003159468183196835, 0.018333448384113188 ], "inflation_rate": [ 0.012206552793890775, 0.0118226825426626, 0.011574934192980307, 0.010105623220726074 ], "interest_rate": [ 0.02239661290545728, 0.01949621972394425, 0.028116568916109193, 0.0234028617155196 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 61138, "billable_hours_per_employee": 158, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 3474811, "net_revenue": 2768984, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 14127 }, { "average_project_size": 114446, "billable_hours_per_employee": 101, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.74, "gross_billings": 3466547, "net_revenue": 2783877, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 14203 }, { "average_project_size": 134755, "billable_hours_per_employee": 113, "client_concentration": 0.34, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 3093241, "net_revenue": 2798852, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 14280 }, { "average_project_size": 131626, "billable_hours_per_employee": 137, "client_concentration": 0.33, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 3387328, "net_revenue": 2813906, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 14357 } ], "balance_sheet": [ { "assets": 3268037, "current_assets": 1215064, "current_liabilities": 804943, "equity": 2159576, "fixed_assets": 2052973, "liabilities": 1624455, "long_term_liabilities": 819512, "quarter": 1 }, { "assets": 3332822, "current_assets": 1617966, "current_liabilities": 742315, "equity": 2186165, "fixed_assets": 1714856, "liabilities": 1642461, "long_term_liabilities": 900146, "quarter": 2 }, { "assets": 3398892, "current_assets": 1159388, "current_liabilities": 707250, "equity": 2248557, "fixed_assets": 2239504, "liabilities": 1660667, "long_term_liabilities": 953417, "quarter": 3 }, { "assets": 3466271, "current_assets": 1605294, "current_liabilities": 911772, "equity": 2283421, "fixed_assets": 1860977, "liabilities": 1679074, "long_term_liabilities": 767302, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 49007, "financing_cash_flow": 88167, "investing_cash_flow": -280717, "net_cash_flow": 418908, "operating_cash_flow": 719513, "quarter": 1 }, { "change_in_working_capital": -25277, "financing_cash_flow": -178964, "investing_cash_flow": -295803, "net_cash_flow": 429984, "operating_cash_flow": 677768, "quarter": 2 }, { "change_in_working_capital": -29221, "financing_cash_flow": 25629, "investing_cash_flow": -170778, "net_cash_flow": 512541, "operating_cash_flow": 696876, "quarter": 3 }, { "change_in_working_capital": 18527, "financing_cash_flow": 32902, "investing_cash_flow": -412921, "net_cash_flow": 221255, "operating_cash_flow": 614958, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8472927326098205, "current_ratio": 1.5095031573664222, "debt_to_equity_ratio": 0.7522101560676725, "profit_margin": 0.18634777232371152, "quarter": 1, "return_on_assets": 0.15789111322791022, "return_on_equity": 0.23893301277658208 }, { "asset_turnover_ratio": 0.8352912336752458, "current_ratio": 2.1796218586449148, "debt_to_equity_ratio": 0.7512978206128083, "profit_margin": 0.1780983858123042, "quarter": 2, "return_on_assets": 0.14876402040072947, "return_on_equity": 0.22679166485603786 }, { "asset_turnover_ratio": 0.8234601158259809, "current_ratio": 1.6392902085542596, "debt_to_equity_ratio": 0.7385478775943861, "profit_margin": 0.1823361864078558, "quarter": 3, "return_on_assets": 0.15014657717868057, "return_on_equity": 0.2269597790938811 }, { "asset_turnover_ratio": 0.8117963079055273, "current_ratio": 1.7606309472104869, "debt_to_equity_ratio": 0.7353326434328142, "profit_margin": 0.17634704215421554, "quarter": 4, "return_on_assets": 0.14315787773085256, "return_on_equity": 0.21731603589526416 } ], "income_statement": [ { "depreciation": 203519, "expenses": 2100817, "income_tax": 152173, "marketing_expense": 287480, "net_income": 668167, "net_profit": 515994, "operational_expense": 1070396, "product_revenue": 922923, "quarter": 1, "rd_expense": 358967, "revenue": 2768984, "salaries_expense": 935007, "service_revenue": 1846061 }, { "depreciation": 181964, "expenses": 2116686, "income_tax": 171387, "marketing_expense": 269863, "net_income": 667191, "net_profit": 495804, "operational_expense": 1162886, "product_revenue": 1036101, "quarter": 2, "rd_expense": 261106, "revenue": 2783877, "salaries_expense": 724975, "service_revenue": 1747776 }, { "depreciation": 186544, "expenses": 2132675, "income_tax": 155845, "marketing_expense": 255244, "net_income": 666177, "net_profit": 510332, "operational_expense": 1155811, "product_revenue": 914168, "quarter": 3, "rd_expense": 326444, "revenue": 2798852, "salaries_expense": 689646, "service_revenue": 1884684 }, { "depreciation": 118734, "expenses": 2148784, "income_tax": 168898, "marketing_expense": 361137, "net_income": 665122, "net_profit": 496224, "operational_expense": 1188824, "product_revenue": 1123262, "quarter": 4, "rd_expense": 302587, "revenue": 2813906, "salaries_expense": 657988, "service_revenue": 1690644 } ], "market_conditions": { "gdp_growth": [ 0.020185933320134936, 0.025014578891920845, 0.022282611385425227, 0.030182506019747993 ], "inflation_rate": [ 0.014142592552758846, 0.013866760043073315, 0.014069992763605134, 0.010089950665509575 ], "interest_rate": [ 0.026172992476255777, 0.024901101100178055, 0.026734309164847033, 0.02684836767420367 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 192663, "billable_hours_per_employee": 147, "client_concentration": 0.23, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 5259564, "net_revenue": 4589284, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 23415 }, { "average_project_size": 124095, "billable_hours_per_employee": 143, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 5196488, "net_revenue": 4659455, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 23773 }, { "average_project_size": 72803, "billable_hours_per_employee": 103, "client_concentration": 0.36, "client_retention_rate": 0.78, "employee_utilization_rate": 0.73, "gross_billings": 5438627, "net_revenue": 4730700, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 24136 }, { "average_project_size": 78678, "billable_hours_per_employee": 104, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 5740715, "net_revenue": 4803034, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 24505 } ], "balance_sheet": [ { "assets": 6873607, "current_assets": 2363937, "current_liabilities": 1784769, "equity": 4586352, "fixed_assets": 4509670, "liabilities": 3156023, "long_term_liabilities": 1371254, "quarter": 1 }, { "assets": 7073778, "current_assets": 2130843, "current_liabilities": 1623290, "equity": 4773830, "fixed_assets": 4942935, "liabilities": 3190392, "long_term_liabilities": 1567102, "quarter": 2 }, { "assets": 7279778, "current_assets": 2990418, "current_liabilities": 1424111, "equity": 4979204, "fixed_assets": 4289360, "liabilities": 3225136, "long_term_liabilities": 1801025, "quarter": 3 }, { "assets": 7491777, "current_assets": 2522111, "current_liabilities": 1582204, "equity": 5246711, "fixed_assets": 4969666, "liabilities": 3260258, "long_term_liabilities": 1678054, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 64693, "financing_cash_flow": -91591, "investing_cash_flow": -460203, "net_cash_flow": 817748, "operating_cash_flow": 1179930, "quarter": 1 }, { "change_in_working_capital": 57175, "financing_cash_flow": -38028, "investing_cash_flow": -193282, "net_cash_flow": 652247, "operating_cash_flow": 1207957, "quarter": 2 }, { "change_in_working_capital": -48950, "financing_cash_flow": 153280, "investing_cash_flow": -289781, "net_cash_flow": 813785, "operating_cash_flow": 1107346, "quarter": 3 }, { "change_in_working_capital": 88648, "financing_cash_flow": -196384, "investing_cash_flow": -285624, "net_cash_flow": 1268940, "operating_cash_flow": 1289374, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6676674997566779, "current_ratio": 1.324505860422273, "debt_to_equity_ratio": 0.6881336190506093, "profit_margin": 0.18930360378656017, "quarter": 1, "return_on_assets": 0.12639186383510143, "return_on_equity": 0.18942462331718107 }, { "asset_turnover_ratio": 0.6586939821973491, "current_ratio": 1.3126693320355574, "debt_to_equity_ratio": 0.6683086745862337, "profit_margin": 0.19110475366754268, "quarter": 2, "return_on_assets": 0.12587955121011715, "return_on_equity": 0.18652612263109494 }, { "asset_turnover_ratio": 0.6498412451588497, "current_ratio": 2.0998489584028213, "debt_to_equity_ratio": 0.647721202023456, "profit_margin": 0.19543872999767475, "quarter": 3, "return_on_assets": 0.12700414765395318, "return_on_equity": 0.1856846998034224 }, { "asset_turnover_ratio": 0.6411074435344245, "current_ratio": 1.5940491870833344, "debt_to_equity_ratio": 0.6213908103571933, "profit_margin": 0.21136473320821797, "quarter": 4, "return_on_assets": 0.1355075037604563, "return_on_equity": 0.19349112234312124 } ], "income_statement": [ { "depreciation": 311162, "expenses": 3441381, "income_tax": 279135, "marketing_expense": 397952, "net_income": 1147903, "net_profit": 868768, "operational_expense": 1863097, "product_revenue": 1633972, "quarter": 1, "rd_expense": 504744, "revenue": 4589284, "salaries_expense": 1341909, "service_revenue": 2955312 }, { "depreciation": 317513, "expenses": 3463037, "income_tax": 305974, "marketing_expense": 629940, "net_income": 1196418, "net_profit": 890444, "operational_expense": 2358338, "product_revenue": 1365084, "quarter": 2, "rd_expense": 483804, "revenue": 4659455, "salaries_expense": 1044150, "service_revenue": 3294371 }, { "depreciation": 182784, "expenses": 3484831, "income_tax": 321307, "marketing_expense": 380304, "net_income": 1245869, "net_profit": 924562, "operational_expense": 1796894, "product_revenue": 1207937, "quarter": 3, "rd_expense": 364345, "revenue": 4730700, "salaries_expense": 1464849, "service_revenue": 3522763 }, { "depreciation": 274182, "expenses": 3506761, "income_tax": 281081, "marketing_expense": 567540, "net_income": 1296273, "net_profit": 1015192, "operational_expense": 2326010, "product_revenue": 1060490, "quarter": 4, "rd_expense": 371087, "revenue": 4803034, "salaries_expense": 1305243, "service_revenue": 3742544 } ], "market_conditions": { "gdp_growth": [ 0.01605838009623311, 0.014144823440533163, 0.021317601745434865, 0.017426744403537447 ], "inflation_rate": [ 0.019705540875451392, 0.019599531390103096, 0.014669425161242214, 0.01749896452996247 ], "interest_rate": [ 0.035444109735034354, 0.03224912909364478, 0.03693462167518874, 0.040135430885431 ], "year": 2001 }, "random_event": null, "year": 2001 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Distressed", "founding_year": 2002, "industry": "Advertising", "location": "West Michaelborough", "name": "Le, Willis and Smith", "num_employees": 629, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.le,willisandsmith.com" }
[ { "advertising_kpis": [ { "average_project_size": 106300, "billable_hours_per_employee": 108, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 112821584, "net_revenue": 91983399, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 146238 }, { "average_project_size": 198814, "billable_hours_per_employee": 123, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.76, "gross_billings": 109742319, "net_revenue": 90158025, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 143335 }, { "average_project_size": 171858, "billable_hours_per_employee": 84, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 99389586, "net_revenue": 88368875, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 140491 }, { "average_project_size": 104283, "billable_hours_per_employee": 127, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.69, "gross_billings": 96133722, "net_revenue": 86615229, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 137703 } ], "balance_sheet": [ { "assets": 127034730, "current_assets": 53729125, "current_liabilities": 29745269, "equity": 82400588, "fixed_assets": 73305605, "liabilities": 63112812, "long_term_liabilities": 33367543, "quarter": 1 }, { "assets": 128649861, "current_assets": 58004102, "current_liabilities": 26901157, "equity": 83309973, "fixed_assets": 70645759, "liabilities": 64830126, "long_term_liabilities": 37928969, "quarter": 2 }, { "assets": 130285527, "current_assets": 43513591, "current_liabilities": 30865382, "equity": 80415161, "fixed_assets": 86771936, "liabilities": 66594170, "long_term_liabilities": 35728788, "quarter": 3 }, { "assets": 131941989, "current_assets": 61278445, "current_liabilities": 37561531, "equity": 81132463, "fixed_assets": 70663544, "liabilities": 68406213, "long_term_liabilities": 30844682, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20582, "financing_cash_flow": -195037, "investing_cash_flow": -400289, "net_cash_flow": 22268513, "operating_cash_flow": 22574596, "quarter": 1 }, { "change_in_working_capital": -16559, "financing_cash_flow": -109024, "investing_cash_flow": -309834, "net_cash_flow": 23196294, "operating_cash_flow": 23361575, "quarter": 2 }, { "change_in_working_capital": -13371, "financing_cash_flow": -156833, "investing_cash_flow": -453263, "net_cash_flow": 22642704, "operating_cash_flow": 22758244, "quarter": 3 }, { "change_in_working_capital": -78088, "financing_cash_flow": 28834, "investing_cash_flow": -275445, "net_cash_flow": 21076440, "operating_cash_flow": 21427380, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7240807218624388, "current_ratio": 1.8063082569534, "debt_to_equity_ratio": 0.765926718872443, "profit_margin": 0.2008913586678831, "quarter": 1, "return_on_assets": 0.14546156000016688, "return_on_equity": 0.2242541036236295 }, { "asset_turnover_ratio": 0.700801573349543, "current_ratio": 2.1561935793319225, "debt_to_equity_ratio": 0.7781796544334494, "profit_margin": 0.2161786263618796, "quarter": 2, "return_on_assets": 0.1514983214789482, "return_on_equity": 0.233948437361755 }, { "asset_turnover_ratio": 0.678270848917854, "current_ratio": 1.4097862453152208, "debt_to_equity_ratio": 0.8281295364191337, "profit_margin": 0.1892499366999976, "quarter": 3, "return_on_assets": 0.1283627152231575, "return_on_equity": 0.20796829592867444 }, { "asset_turnover_ratio": 0.656464478491377, "current_ratio": 1.6314149974344763, "debt_to_equity_ratio": 0.843142318999979, "profit_margin": 0.2031592735268298, "quarter": 4, "return_on_assets": 0.13336684654647732, "return_on_equity": 0.216888361937194 } ], "income_statement": [ { "depreciation": 4095926, "expenses": 66331157, "income_tax": 7173572, "marketing_expense": 7999520, "net_income": 25652242, "net_profit": 18478670, "operational_expense": 38273128, "product_revenue": 35977685, "quarter": 1, "rd_expense": 7409696, "revenue": 91983399, "salaries_expense": 21444424, "service_revenue": 56005714 }, { "depreciation": 3871337, "expenses": 65670212, "income_tax": 4997575, "marketing_expense": 10643298, "net_income": 24487813, "net_profit": 19490238, "operational_expense": 42583840, "product_revenue": 32847468, "quarter": 2, "rd_expense": 12808111, "revenue": 90158025, "salaries_expense": 25001866, "service_revenue": 57310557 }, { "depreciation": 6034440, "expenses": 65015853, "income_tax": 6629218, "marketing_expense": 10485883, "net_income": 23353022, "net_profit": 16723804, "operational_expense": 33934813, "product_revenue": 29758441, "quarter": 3, "rd_expense": 8683247, "revenue": 88368875, "salaries_expense": 20375890, "service_revenue": 58610434 }, { "depreciation": 3830693, "expenses": 64368014, "income_tax": 4650528, "marketing_expense": 7723777, "net_income": 22247215, "net_profit": 17596687, "operational_expense": 34240650, "product_revenue": 27502135, "quarter": 4, "rd_expense": 12658572, "revenue": 86615229, "salaries_expense": 21340207, "service_revenue": 59113094 } ], "market_conditions": { "gdp_growth": [ 0.016105378162465267, 0.02561414046008846, 0.01589726093303001, 0.01565210966487217 ], "inflation_rate": [ 0.011388645927295606, 0.014591379927082926, 0.012791882645091929, 0.01264295044594908 ], "interest_rate": [ 0.028144634826673582, 0.029226211687027052, 0.0298765017477337, 0.027159484103267892 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 197641, "billable_hours_per_employee": 83, "client_concentration": 0.21, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 30745853, "net_revenue": 25327105, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 40266 }, { "average_project_size": 115077, "billable_hours_per_employee": 156, "client_concentration": 0.37, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 32756563, "net_revenue": 25524316, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 40579 }, { "average_project_size": 126094, "billable_hours_per_employee": 141, "client_concentration": 0.25, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 28336192, "net_revenue": 25723062, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 40895 }, { "average_project_size": 199635, "billable_hours_per_employee": 140, "client_concentration": 0.39, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 28602189, "net_revenue": 25923357, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 41214 } ], "balance_sheet": [ { "assets": 36317583, "current_assets": 14250282, "current_liabilities": 8126181, "equity": 22479631, "fixed_assets": 22067301, "liabilities": 17887264, "long_term_liabilities": 9761083, "quarter": 1 }, { "assets": 37477648, "current_assets": 17949792, "current_liabilities": 8748437, "equity": 23308025, "fixed_assets": 19527856, "liabilities": 18225544, "long_term_liabilities": 9477107, "quarter": 2 }, { "assets": 38674769, "current_assets": 16959185, "current_liabilities": 8737634, "equity": 24442208, "fixed_assets": 21715584, "liabilities": 18570222, "long_term_liabilities": 9832588, "quarter": 3 }, { "assets": 39910129, "current_assets": 12587817, "current_liabilities": 8203950, "equity": 25323209, "fixed_assets": 27322312, "liabilities": 18921419, "long_term_liabilities": 10717469, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -75585, "financing_cash_flow": -153685, "investing_cash_flow": -363844, "net_cash_flow": 4954484, "operating_cash_flow": 5431011, "quarter": 1 }, { "change_in_working_capital": 14852, "financing_cash_flow": 198639, "investing_cash_flow": -301566, "net_cash_flow": 5503762, "operating_cash_flow": 5658439, "quarter": 2 }, { "change_in_working_capital": 69548, "financing_cash_flow": -69020, "investing_cash_flow": -244502, "net_cash_flow": 5551268, "operating_cash_flow": 6214431, "quarter": 3 }, { "change_in_working_capital": 54514, "financing_cash_flow": 133715, "investing_cash_flow": -284661, "net_cash_flow": 5747131, "operating_cash_flow": 6046355, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6973785948255422, "current_ratio": 1.7536259652596957, "debt_to_equity_ratio": 0.7957098584047042, "profit_margin": 0.1598805706376627, "quarter": 1, "return_on_assets": 0.11149728769119906, "return_on_equity": 0.1801324941677201 }, { "asset_turnover_ratio": 0.6810543713949179, "current_ratio": 2.0517713049771062, "debt_to_equity_ratio": 0.7819428716075257, "profit_margin": 0.1589041994308486, "quarter": 2, "return_on_assets": 0.10822239965538925, "return_on_equity": 0.17401392867907084 }, { "asset_turnover_ratio": 0.665112233766671, "current_ratio": 1.9409356125468291, "debt_to_equity_ratio": 0.7597604111707092, "profit_margin": 0.16862926349903445, "quarter": 3, "return_on_assets": 0.11215738612427135, "return_on_equity": 0.17746600470792165 }, { "asset_turnover_ratio": 0.64954330265382, "current_ratio": 1.5343605214561278, "debt_to_equity_ratio": 0.7471967316622471, "profit_margin": 0.1672043863763478, "quarter": 4, "return_on_assets": 0.10860648934509834, "return_on_equity": 0.17116705074779426 } ], "income_statement": [ { "depreciation": 1381699, "expenses": 20050528, "income_tax": 1227265, "marketing_expense": 3073789, "net_income": 5276577, "net_profit": 4049312, "operational_expense": 10246683, "product_revenue": 7297116, "quarter": 1, "rd_expense": 3057478, "revenue": 25327105, "salaries_expense": 7238442, "service_revenue": 18029989 }, { "depreciation": 1602518, "expenses": 20050188, "income_tax": 1418207, "marketing_expense": 3663100, "net_income": 5474128, "net_profit": 4055921, "operational_expense": 10173757, "product_revenue": 7552452, "quarter": 2, "rd_expense": 3169718, "revenue": 25524316, "salaries_expense": 7337471, "service_revenue": 17971864 }, { "depreciation": 1876770, "expenses": 20049849, "income_tax": 1335552, "marketing_expense": 2778135, "net_income": 5673213, "net_profit": 4337661, "operational_expense": 11476517, "product_revenue": 9452304, "quarter": 3, "rd_expense": 2846682, "revenue": 25723062, "salaries_expense": 6105567, "service_revenue": 16270758 }, { "depreciation": 1711856, "expenses": 20049510, "income_tax": 1539348, "marketing_expense": 3727714, "net_income": 5873847, "net_profit": 4334499, "operational_expense": 13527240, "product_revenue": 8956064, "quarter": 4, "rd_expense": 3728825, "revenue": 25923357, "salaries_expense": 6647727, "service_revenue": 16967293 } ], "market_conditions": { "gdp_growth": [ 0.023054185132650257, 0.0280948821936008, 0.02046751300629801, 0.03354753047449365 ], "inflation_rate": [ 0.01148890717897121, 0.017430263296134587, 0.013894965666346234, 0.016052928730137226 ], "interest_rate": [ 0.04059460836047286, 0.03419344149941766, 0.03505236511805859, 0.03327751950507987 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 147433, "billable_hours_per_employee": 99, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 37512699, "net_revenue": 33794025, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 53727 }, { "average_project_size": 113188, "billable_hours_per_employee": 80, "client_concentration": 0.4, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 39133819, "net_revenue": 33750162, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 53657 }, { "average_project_size": 190462, "billable_hours_per_employee": 136, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.61, "gross_billings": 41540783, "net_revenue": 33706357, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 53587 }, { "average_project_size": 192168, "billable_hours_per_employee": 118, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 38863137, "net_revenue": 33662609, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 53518 } ], "balance_sheet": [ { "assets": 38741589, "current_assets": 17223011, "current_liabilities": 7516366, "equity": 27415253, "fixed_assets": 21518578, "liabilities": 17998123, "long_term_liabilities": 10481757, "quarter": 1 }, { "assets": 40017977, "current_assets": 17000048, "current_liabilities": 10244465, "equity": 28747095, "fixed_assets": 23017929, "liabilities": 18186191, "long_term_liabilities": 7941726, "quarter": 2 }, { "assets": 41336419, "current_assets": 18363351, "current_liabilities": 9586827, "equity": 29335447, "fixed_assets": 22973068, "liabilities": 18376223, "long_term_liabilities": 8789396, "quarter": 3 }, { "assets": 42698297, "current_assets": 17846606, "current_liabilities": 9103122, "equity": 31009437, "fixed_assets": 24851691, "liabilities": 18568242, "long_term_liabilities": 9465120, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11784, "financing_cash_flow": -76097, "investing_cash_flow": -339356, "net_cash_flow": 7973785, "operating_cash_flow": 8138721, "quarter": 1 }, { "change_in_working_capital": -18650, "financing_cash_flow": -140970, "investing_cash_flow": -158615, "net_cash_flow": 8707534, "operating_cash_flow": 9302626, "quarter": 2 }, { "change_in_working_capital": -6577, "financing_cash_flow": 98646, "investing_cash_flow": -431680, "net_cash_flow": 7468107, "operating_cash_flow": 8069512, "quarter": 3 }, { "change_in_working_capital": -61085, "financing_cash_flow": 61899, "investing_cash_flow": -101199, "net_cash_flow": 8722935, "operating_cash_flow": 9180632, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8722932092434309, "current_ratio": 2.2914013234587034, "debt_to_equity_ratio": 0.6565003430754405, "profit_margin": 0.19742504777101869, "quarter": 1, "return_on_assets": 0.17221252850521954, "return_on_equity": 0.2433604023278574 }, { "asset_turnover_ratio": 0.8433750161833518, "current_ratio": 1.6594373644694964, "debt_to_equity_ratio": 0.6326270880588108, "profit_margin": 0.20489706093855195, "quarter": 2, "return_on_assets": 0.17280506208497246, "return_on_equity": 0.2405567936516716 }, { "asset_turnover_ratio": 0.8154155056343898, "current_ratio": 1.9154774567226467, "debt_to_equity_ratio": 0.6264170101106692, "profit_margin": 0.18914090893892804, "quarter": 3, "return_on_assets": 0.1542284298985841, "return_on_equity": 0.21732244270898615 }, { "asset_turnover_ratio": 0.7883829418302093, "current_ratio": 1.9604928946354887, "debt_to_equity_ratio": 0.5987932641279492, "profit_margin": 0.20436270997295544, "quarter": 4, "return_on_assets": 0.16111607448887247, "return_on_equity": 0.2218480135579372 } ], "income_statement": [ { "depreciation": 1466934, "expenses": 24584423, "income_tax": 2537815, "marketing_expense": 3705168, "net_income": 9209602, "net_profit": 6671787, "operational_expense": 13375103, "product_revenue": 6943416, "quarter": 1, "rd_expense": 4401719, "revenue": 33794025, "salaries_expense": 10116882, "service_revenue": 26850609 }, { "depreciation": 2387317, "expenses": 24598893, "income_tax": 2235960, "marketing_expense": 3454731, "net_income": 9151269, "net_profit": 6915309, "operational_expense": 16855589, "product_revenue": 13151094, "quarter": 2, "rd_expense": 4701660, "revenue": 33750162, "salaries_expense": 9055602, "service_revenue": 20599068 }, { "depreciation": 1694261, "expenses": 24613372, "income_tax": 2717734, "marketing_expense": 3769771, "net_income": 9092985, "net_profit": 6375251, "operational_expense": 13907883, "product_revenue": 10854807, "quarter": 3, "rd_expense": 3222957, "revenue": 33706357, "salaries_expense": 9058525, "service_revenue": 22851550 }, { "depreciation": 2301250, "expenses": 24627859, "income_tax": 2155368, "marketing_expense": 3435497, "net_income": 9034750, "net_profit": 6879382, "operational_expense": 14561299, "product_revenue": 11285746, "quarter": 4, "rd_expense": 2646350, "revenue": 33662609, "salaries_expense": 9556539, "service_revenue": 22376863 } ], "market_conditions": { "gdp_growth": [ 0.010910126423168433, 0.01957027810631523, 0.017717694654374998, 0.013223221879472852 ], "inflation_rate": [ 0.023668334383383196, 0.020249592361500406, 0.023262074144413725, 0.01666935497328672 ], "interest_rate": [ 0.023999493771406227, 0.02315687923464887, 0.021050071291996434, 0.028482898488064522 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 113840, "billable_hours_per_employee": 110, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 38536885, "net_revenue": 30446789, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 48405 }, { "average_project_size": 154324, "billable_hours_per_employee": 160, "client_concentration": 0.32, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 35430535, "net_revenue": 30570531, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 48602 }, { "average_project_size": 162103, "billable_hours_per_employee": 148, "client_concentration": 0.35, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 39070899, "net_revenue": 30694776, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 48799 }, { "average_project_size": 155624, "billable_hours_per_employee": 91, "client_concentration": 0.11, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 36830269, "net_revenue": 30819526, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 48998 } ], "balance_sheet": [ { "assets": 31167908, "current_assets": 14525648, "current_liabilities": 7562205, "equity": 22582783, "fixed_assets": 16642260, "liabilities": 12958427, "long_term_liabilities": 5396222, "quarter": 1 }, { "assets": 31879746, "current_assets": 15170089, "current_liabilities": 7039240, "equity": 23443540, "fixed_assets": 16709657, "liabilities": 13329227, "long_term_liabilities": 6289987, "quarter": 2 }, { "assets": 32607841, "current_assets": 11734585, "current_liabilities": 7007998, "equity": 23335569, "fixed_assets": 20873256, "liabilities": 13710638, "long_term_liabilities": 6702640, "quarter": 3 }, { "assets": 33352565, "current_assets": 12789172, "current_liabilities": 8162847, "equity": 23472198, "fixed_assets": 20563393, "liabilities": 14102963, "long_term_liabilities": 5940116, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98957, "financing_cash_flow": 34041, "investing_cash_flow": -457941, "net_cash_flow": 5318909, "operating_cash_flow": 5747355, "quarter": 1 }, { "change_in_working_capital": -11166, "financing_cash_flow": 33425, "investing_cash_flow": -442429, "net_cash_flow": 6993901, "operating_cash_flow": 7305890, "quarter": 2 }, { "change_in_working_capital": -72122, "financing_cash_flow": 39429, "investing_cash_flow": -240180, "net_cash_flow": 6548893, "operating_cash_flow": 6599051, "quarter": 3 }, { "change_in_working_capital": -96955, "financing_cash_flow": 135062, "investing_cash_flow": -420463, "net_cash_flow": 5799259, "operating_cash_flow": 5876554, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9768634134828683, "current_ratio": 1.9208217708988318, "debt_to_equity_ratio": 0.5738188690029923, "profit_margin": 0.14363754417584068, "quarter": 1, "return_on_assets": 0.140314261707908, "return_on_equity": 0.1936564682926812 }, { "asset_turnover_ratio": 0.9589327029142578, "current_ratio": 2.1550748376245163, "debt_to_equity_ratio": 0.5685671617852935, "profit_margin": 0.1600567880224259, "quarter": 2, "return_on_assets": 0.1534836883581193, "return_on_equity": 0.2087151087250475 }, { "asset_turnover_ratio": 0.9413311356615116, "current_ratio": 1.6744561000160103, "debt_to_equity_ratio": 0.587542476465862, "profit_margin": 0.14459678741424925, "quarter": 3, "return_on_assets": 0.1361134581096614, "return_on_equity": 0.19019746208031182 }, { "asset_turnover_ratio": 0.9240526478248374, "current_ratio": 1.5667538543843833, "debt_to_equity_ratio": 0.600836913526377, "profit_margin": 0.1370104134632051, "quarter": 4, "return_on_assets": 0.12660483534025044, "return_on_equity": 0.17989776671106814 } ], "income_statement": [ { "depreciation": 1374053, "expenses": 24219460, "income_tax": 1854027, "marketing_expense": 3091564, "net_income": 6227329, "net_profit": 4373302, "operational_expense": 15209733, "product_revenue": 7102245, "quarter": 1, "rd_expense": 2731452, "revenue": 30446789, "salaries_expense": 12051958, "service_revenue": 23344544 }, { "depreciation": 2412869, "expenses": 24418715, "income_tax": 1258795, "marketing_expense": 4643357, "net_income": 6151816, "net_profit": 4893021, "operational_expense": 13040796, "product_revenue": 10133396, "quarter": 2, "rd_expense": 4396358, "revenue": 30570531, "salaries_expense": 11186453, "service_revenue": 20437135 }, { "depreciation": 2160685, "expenses": 24619610, "income_tax": 1636800, "marketing_expense": 3871228, "net_income": 6075166, "net_profit": 4438366, "operational_expense": 12958178, "product_revenue": 10669511, "quarter": 3, "rd_expense": 3022714, "revenue": 30694776, "salaries_expense": 8556964, "service_revenue": 20025265 }, { "depreciation": 1653958, "expenses": 24822158, "income_tax": 1774772, "marketing_expense": 3033323, "net_income": 5997368, "net_profit": 4222596, "operational_expense": 13966548, "product_revenue": 7544173, "quarter": 4, "rd_expense": 2887504, "revenue": 30819526, "salaries_expense": 11588116, "service_revenue": 23275353 } ], "market_conditions": { "gdp_growth": [ 0.019553979423900768, 0.021931538343917246, 0.018264688155027197, 0.035698012134312146 ], "inflation_rate": [ 0.015355752746990772, 0.021332037966216404, 0.02044988679969451, 0.014825257714227585 ], "interest_rate": [ 0.027708078863873158, 0.03268108081836479, 0.022957182599715353, 0.03028569238825731 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 131085, "billable_hours_per_employee": 92, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 47949266, "net_revenue": 41594911, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 66129 }, { "average_project_size": 84576, "billable_hours_per_employee": 129, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.72, "gross_billings": 48477196, "net_revenue": 40918528, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 65053 }, { "average_project_size": 92688, "billable_hours_per_employee": 100, "client_concentration": 0.26, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 51512615, "net_revenue": 40253145, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 63995 }, { "average_project_size": 168391, "billable_hours_per_employee": 114, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 47991917, "net_revenue": 39598582, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 62955 } ], "balance_sheet": [ { "assets": 45589123, "current_assets": 18290082, "current_liabilities": 10230363, "equity": 29864741, "fixed_assets": 27299041, "liabilities": 24347190, "long_term_liabilities": 14116827, "quarter": 1 }, { "assets": 46224509, "current_assets": 16471722, "current_liabilities": 11106276, "equity": 29967857, "fixed_assets": 29752787, "liabilities": 24979373, "long_term_liabilities": 13873097, "quarter": 2 }, { "assets": 46868751, "current_assets": 18918123, "current_liabilities": 15213428, "equity": 29619467, "fixed_assets": 27950628, "liabilities": 25627972, "long_term_liabilities": 10414544, "quarter": 3 }, { "assets": 47521972, "current_assets": 23137879, "current_liabilities": 15071708, "equity": 29629484, "fixed_assets": 24384093, "liabilities": 26293411, "long_term_liabilities": 11221703, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -77570, "financing_cash_flow": -9271, "investing_cash_flow": -334648, "net_cash_flow": 10221118, "operating_cash_flow": 10505140, "quarter": 1 }, { "change_in_working_capital": 85907, "financing_cash_flow": -196110, "investing_cash_flow": -279133, "net_cash_flow": 10334746, "operating_cash_flow": 10666693, "quarter": 2 }, { "change_in_working_capital": 83107, "financing_cash_flow": -137626, "investing_cash_flow": -412600, "net_cash_flow": 10376962, "operating_cash_flow": 10468896, "quarter": 3 }, { "change_in_working_capital": -90730, "financing_cash_flow": 107533, "investing_cash_flow": -176373, "net_cash_flow": 9591435, "operating_cash_flow": 9942074, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9123867331249167, "current_ratio": 1.7878233646254782, "debt_to_equity_ratio": 0.8152486572711278, "profit_margin": 0.20730439836738682, "quarter": 1, "return_on_assets": 0.18914178278884636, "return_on_equity": 0.2887287051978787 }, { "asset_turnover_ratio": 0.8852128207570577, "current_ratio": 1.483100365955249, "debt_to_equity_ratio": 0.8335388479730133, "profit_margin": 0.21317289321844618, "quarter": 2, "return_on_assets": 0.1887033781148438, "return_on_equity": 0.29106922793978895 }, { "asset_turnover_ratio": 0.858848254778541, "current_ratio": 1.243514808102421, "debt_to_equity_ratio": 0.8652408228682845, "profit_margin": 0.20814989735584635, "quarter": 3, "return_on_assets": 0.1787691760764011, "return_on_equity": 0.2828777438837775 }, { "asset_turnover_ratio": 0.8332689140088715, "current_ratio": 1.5351862575893853, "debt_to_equity_ratio": 0.8874069828553207, "profit_margin": 0.21215211696216799, "quarter": 4, "return_on_assets": 0.1767797641057488, "return_on_equity": 0.28353254481245777 } ], "income_statement": [ { "depreciation": 1882332, "expenses": 30334463, "income_tax": 2637640, "marketing_expense": 5405647, "net_income": 11260448, "net_profit": 8622808, "operational_expense": 18504913, "product_revenue": 11649598, "quarter": 1, "rd_expense": 3851941, "revenue": 41594911, "salaries_expense": 9466447, "service_revenue": 29945313 }, { "depreciation": 1943972, "expenses": 29840977, "income_tax": 2354830, "marketing_expense": 5711526, "net_income": 11077551, "net_profit": 8722721, "operational_expense": 19406200, "product_revenue": 14052940, "quarter": 2, "rd_expense": 3339060, "revenue": 40918528, "salaries_expense": 10010966, "service_revenue": 26865588 }, { "depreciation": 2090208, "expenses": 29355519, "income_tax": 2518938, "marketing_expense": 3521241, "net_income": 10897626, "net_profit": 8378688, "operational_expense": 19384042, "product_revenue": 13632443, "quarter": 3, "rd_expense": 3217531, "revenue": 40253145, "salaries_expense": 10026323, "service_revenue": 26620702 }, { "depreciation": 1541151, "expenses": 28877959, "income_tax": 2319700, "marketing_expense": 5607226, "net_income": 10720623, "net_profit": 8400923, "operational_expense": 17675450, "product_revenue": 9793425, "quarter": 4, "rd_expense": 5625232, "revenue": 39598582, "salaries_expense": 12806292, "service_revenue": 29805157 } ], "market_conditions": { "gdp_growth": [ 0.011135481401131528, 0.014880474759634037, 0.017567063167152865, 0.01592018243309896 ], "inflation_rate": [ 0.0165886571120353, 0.013100619941188534, 0.020428349317181415, 0.013524859079268637 ], "interest_rate": [ 0.027057058750243314, 0.02668205124922838, 0.03111978240355134, 0.027034955113624963 ], "year": 2006 }, "random_event": { "description": "Le, Willis and Smith Economic Slowdown Impact in 2006", "impact": 0.03, "type": "Economic Slowdown Impact" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 91710, "billable_hours_per_employee": 101, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 81913496, "net_revenue": 68057684, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 108200 }, { "average_project_size": 170556, "billable_hours_per_employee": 91, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 77761402, "net_revenue": 67189463, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 106819 }, { "average_project_size": 123257, "billable_hours_per_employee": 124, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 74023282, "net_revenue": 66332319, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 105457 }, { "average_project_size": 129161, "billable_hours_per_employee": 96, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 73730418, "net_revenue": 65486109, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 104111 } ], "balance_sheet": [ { "assets": 72927978, "current_assets": 29033200, "current_liabilities": 15516625, "equity": 55681868, "fixed_assets": 43894778, "liabilities": 36473384, "long_term_liabilities": 20956759, "quarter": 1 }, { "assets": 73917672, "current_assets": 32260188, "current_liabilities": 19375551, "equity": 56328649, "fixed_assets": 41657484, "liabilities": 37394731, "long_term_liabilities": 18019180, "quarter": 2 }, { "assets": 74920796, "current_assets": 30535951, "current_liabilities": 18785931, "equity": 56228923, "fixed_assets": 44384845, "liabilities": 38339351, "long_term_liabilities": 19553420, "quarter": 3 }, { "assets": 75937534, "current_assets": 30499375, "current_liabilities": 18731224, "equity": 54111933, "fixed_assets": 45438159, "liabilities": 39307833, "long_term_liabilities": 20576609, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 78081, "financing_cash_flow": -108656, "investing_cash_flow": -492489, "net_cash_flow": 22317497, "operating_cash_flow": 22636525, "quarter": 1 }, { "change_in_working_capital": -87648, "financing_cash_flow": 163596, "investing_cash_flow": -124480, "net_cash_flow": 23131208, "operating_cash_flow": 23537461, "quarter": 2 }, { "change_in_working_capital": -9563, "financing_cash_flow": -135305, "investing_cash_flow": -373075, "net_cash_flow": 21571510, "operating_cash_flow": 21770672, "quarter": 3 }, { "change_in_working_capital": 51705, "financing_cash_flow": 101616, "investing_cash_flow": -183280, "net_cash_flow": 21078599, "operating_cash_flow": 21500523, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9332177562910081, "current_ratio": 1.8711027688044275, "debt_to_equity_ratio": 0.6550316163962028, "profit_margin": 0.28251437413003944, "quarter": 1, "return_on_assets": 0.26364743034559385, "return_on_equity": 0.34530583636310475 }, { "asset_turnover_ratio": 0.908976989967974, "current_ratio": 1.6649946109919662, "debt_to_equity_ratio": 0.6638669959934598, "profit_margin": 0.2947740183605873, "quarter": 2, "return_on_assets": 0.26794279993017095, "return_on_equity": 0.35160985309624593 }, { "asset_turnover_ratio": 0.8853659136243026, "current_ratio": 1.6254691343218497, "debt_to_equity_ratio": 0.6818439506657454, "profit_margin": 0.29619766497233424, "quarter": 3, "return_on_assets": 0.2622433162616158, "return_on_equity": 0.34941942601319254 }, { "asset_turnover_ratio": 0.8623681274664515, "current_ratio": 1.6282638550475932, "debt_to_equity_ratio": 0.7264170917716061, "profit_margin": 0.2669609214375525, "quarter": 4, "return_on_assets": 0.23021858992682065, "return_on_equity": 0.32307535567062445 } ], "income_statement": [ { "depreciation": 3409251, "expenses": 42341172, "income_tax": 6489238, "marketing_expense": 6137364, "net_income": 25716512, "net_profit": 19227274, "operational_expense": 21346090, "product_revenue": 25052879, "quarter": 1, "rd_expense": 4373025, "revenue": 68057684, "salaries_expense": 13055661, "service_revenue": 43004805 }, { "depreciation": 3731753, "expenses": 41991853, "income_tax": 5391902, "marketing_expense": 4623216, "net_income": 25197610, "net_profit": 19805708, "operational_expense": 27076421, "product_revenue": 23555252, "quarter": 2, "rd_expense": 6175548, "revenue": 67189463, "salaries_expense": 20336540, "service_revenue": 43634211 }, { "depreciation": 2123194, "expenses": 41645416, "income_tax": 5039425, "marketing_expense": 6842603, "net_income": 24686903, "net_profit": 19647478, "operational_expense": 26265432, "product_revenue": 18614658, "quarter": 3, "rd_expense": 7918342, "revenue": 66332319, "salaries_expense": 13714698, "service_revenue": 47717661 }, { "depreciation": 4018291, "expenses": 41301838, "income_tax": 6702039, "marketing_expense": 5509252, "net_income": 24184271, "net_profit": 17482232, "operational_expense": 26069751, "product_revenue": 20972849, "quarter": 4, "rd_expense": 8105583, "revenue": 65486109, "salaries_expense": 18482225, "service_revenue": 44513260 } ], "market_conditions": { "gdp_growth": [ 0.010113505307886874, 0.011752400682315912, 0.009484990831706534, 0.017972917637531997 ], "inflation_rate": [ 0.015428289284524192, 0.017838230144556363, 0.014625505608837299, 0.01824126516772036 ], "interest_rate": [ 0.025793490109824332, 0.023366003729827285, 0.02654639731307877, 0.02372559930778615 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Average", "founding_year": 2000, "industry": "Advertising", "location": "Port John", "name": "Ramirez LLC", "num_employees": 77, "region": "Latin America", "revenue_size": "Large", "website": "www.ramirezllc.com" }
[ { "advertising_kpis": [ { "average_project_size": 136555, "billable_hours_per_employee": 155, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 53260932, "net_revenue": 45643877, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 592778 }, { "average_project_size": 136840, "billable_hours_per_employee": 158, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.6, "gross_billings": 58157535, "net_revenue": 44810579, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 581956 }, { "average_project_size": 138583, "billable_hours_per_employee": 83, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 49705859, "net_revenue": 43992494, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 571331 }, { "average_project_size": 131028, "billable_hours_per_employee": 121, "client_concentration": 0.4, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 50798809, "net_revenue": 43189345, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 560901 } ], "balance_sheet": [ { "assets": 55792700, "current_assets": 19469163, "current_liabilities": 17014642, "equity": 34513638, "fixed_assets": 36323537, "liabilities": 30550798, "long_term_liabilities": 13536156, "quarter": 1 }, { "assets": 57375445, "current_assets": 22238106, "current_liabilities": 14932018, "equity": 35656935, "fixed_assets": 35137339, "liabilities": 30849475, "long_term_liabilities": 15917457, "quarter": 2 }, { "assets": 59003089, "current_assets": 23783406, "current_liabilities": 15232775, "equity": 36981322, "fixed_assets": 35219683, "liabilities": 31151071, "long_term_liabilities": 15918296, "quarter": 3 }, { "assets": 60676907, "current_assets": 19336722, "current_liabilities": 14659074, "equity": 37212230, "fixed_assets": 41340185, "liabilities": 31455617, "long_term_liabilities": 16796543, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82436, "financing_cash_flow": 84582, "investing_cash_flow": -297774, "net_cash_flow": 11610060, "operating_cash_flow": 11983257, "quarter": 1 }, { "change_in_working_capital": -50045, "financing_cash_flow": -154554, "investing_cash_flow": -116855, "net_cash_flow": 10423525, "operating_cash_flow": 10997056, "quarter": 2 }, { "change_in_working_capital": -25869, "financing_cash_flow": -52818, "investing_cash_flow": -163845, "net_cash_flow": 10464619, "operating_cash_flow": 10900998, "quarter": 3 }, { "change_in_working_capital": -87596, "financing_cash_flow": -164539, "investing_cash_flow": -377229, "net_cash_flow": 10202166, "operating_cash_flow": 10489158, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8180976543526304, "current_ratio": 1.144259338515615, "debt_to_equity_ratio": 0.8851804611267001, "profit_margin": 0.20313208713624392, "quarter": 1, "return_on_assets": 0.16618188400991526, "return_on_equity": 0.26863977654282634 }, { "asset_turnover_ratio": 0.781006212675126, "current_ratio": 1.489290061129045, "debt_to_equity_ratio": 0.8651746146997772, "profit_margin": 0.20376806557219446, "quarter": 2, "return_on_assets": 0.15914412515667634, "return_on_equity": 0.2560782355522145 }, { "asset_turnover_ratio": 0.745596455127968, "current_ratio": 1.5613311428810575, "debt_to_equity_ratio": 0.8423460632370038, "profit_margin": 0.20751958277246113, "quarter": 3, "return_on_assets": 0.15472586528478197, "return_on_equity": 0.24686256483746039 }, { "asset_turnover_ratio": 0.7117921320544569, "current_ratio": 1.319095735515081, "debt_to_equity_ratio": 0.8453031973628025, "profit_margin": 0.1850210972173808, "quarter": 4, "return_on_assets": 0.13169656126341442, "return_on_equity": 0.2147396165185478 } ], "income_statement": [ { "depreciation": 2711521, "expenses": 33216970, "income_tax": 3155171, "marketing_expense": 5166504, "net_income": 12426907, "net_profit": 9271736, "operational_expense": 19527950, "product_revenue": 17898441, "quarter": 1, "rd_expense": 4607636, "revenue": 45643877, "salaries_expense": 15709975, "service_revenue": 27745436 }, { "depreciation": 1866091, "expenses": 32737832, "income_tax": 2941782, "marketing_expense": 4150862, "net_income": 12072747, "net_profit": 9130965, "operational_expense": 22081826, "product_revenue": 15632691, "quarter": 2, "rd_expense": 5635243, "revenue": 44810579, "salaries_expense": 13075504, "service_revenue": 29177888 }, { "depreciation": 1771694, "expenses": 32265605, "income_tax": 2597585, "marketing_expense": 4797284, "net_income": 11726889, "net_profit": 9129304, "operational_expense": 18671358, "product_revenue": 15286659, "quarter": 3, "rd_expense": 3374043, "revenue": 43992494, "salaries_expense": 12981057, "service_revenue": 28705835 }, { "depreciation": 2498218, "expenses": 31800190, "income_tax": 3398215, "marketing_expense": 5939594, "net_income": 11389155, "net_profit": 7990940, "operational_expense": 21180890, "product_revenue": 14150555, "quarter": 4, "rd_expense": 4092541, "revenue": 43189345, "salaries_expense": 10816594, "service_revenue": 29038790 } ], "market_conditions": { "gdp_growth": [ -0.005292180605806425, -0.00196312940580245, -0.0003784149865293084, -0.013310441057585304 ], "inflation_rate": [ 0.031821991268490155, 0.02861722946933249, 0.032450315475229335, 0.03118627762251091 ], "interest_rate": [ 0.0534725983335475, 0.057981780656289714, 0.05361662880564833, 0.059552738029482376 ], "year": 2000 }, "random_event": { "description": "Ramirez LLC Introduction of New Service in 2000", "impact": 0.08, "type": "Introduction of New Service" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 89057, "billable_hours_per_employee": 137, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 28322417, "net_revenue": 22787833, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 295946 }, { "average_project_size": 116619, "billable_hours_per_employee": 126, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 27264404, "net_revenue": 22647401, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 294122 }, { "average_project_size": 159870, "billable_hours_per_employee": 112, "client_concentration": 0.13, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 24817990, "net_revenue": 22507836, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 292310 }, { "average_project_size": 136589, "billable_hours_per_employee": 92, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 27180138, "net_revenue": 22369130, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 290508 } ], "balance_sheet": [ { "assets": 29887304, "current_assets": 9326124, "current_liabilities": 7030741, "equity": 19062666, "fixed_assets": 20561180, "liabilities": 14620088, "long_term_liabilities": 7589347, "quarter": 1 }, { "assets": 30689989, "current_assets": 14977977, "current_liabilities": 6015832, "equity": 19562924, "fixed_assets": 15712012, "liabilities": 14840345, "long_term_liabilities": 8824513, "quarter": 2 }, { "assets": 31514232, "current_assets": 10701630, "current_liabilities": 6273654, "equity": 19975605, "fixed_assets": 20812602, "liabilities": 15063920, "long_term_liabilities": 8790266, "quarter": 3 }, { "assets": 32360611, "current_assets": 11322607, "current_liabilities": 8502369, "equity": 20334675, "fixed_assets": 21038004, "liabilities": 15290863, "long_term_liabilities": 6788494, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 67087, "financing_cash_flow": -167780, "investing_cash_flow": -373335, "net_cash_flow": 4499947, "operating_cash_flow": 4904995, "quarter": 1 }, { "change_in_working_capital": -27407, "financing_cash_flow": 2793, "investing_cash_flow": -431726, "net_cash_flow": 4967716, "operating_cash_flow": 5075498, "quarter": 2 }, { "change_in_working_capital": -49020, "financing_cash_flow": -172335, "investing_cash_flow": -109676, "net_cash_flow": 3988537, "operating_cash_flow": 4573200, "quarter": 3 }, { "change_in_working_capital": 15725, "financing_cash_flow": 24132, "investing_cash_flow": -261886, "net_cash_flow": 3896607, "operating_cash_flow": 4221852, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7624586346095319, "current_ratio": 1.3264781052239016, "debt_to_equity_ratio": 0.7669487573249198, "profit_margin": 0.16655598625810536, "quarter": 1, "return_on_assets": 0.12699204986839896, "return_on_equity": 0.19910383993508568 }, { "asset_turnover_ratio": 0.7379409943744196, "current_ratio": 2.4897598536661265, "debt_to_equity_ratio": 0.758595443094294, "profit_margin": 0.1639605356923737, "quarter": 2, "return_on_assets": 0.12099320074699277, "return_on_equity": 0.18981211602110196 }, { "asset_turnover_ratio": 0.7142117885024137, "current_ratio": 1.70580494238286, "debt_to_equity_ratio": 0.754115832787042, "profit_margin": 0.1566251415729171, "quarter": 3, "return_on_assets": 0.11186352248723688, "return_on_equity": 0.17647991137189586 }, { "asset_turnover_ratio": 0.6912456010178547, "current_ratio": 1.3317002590689724, "debt_to_equity_ratio": 0.7519600387023643, "profit_margin": 0.14595681638043143, "quarter": 4, "return_on_assets": 0.10089200726154399, "return_on_equity": 0.1605595860273154 } ], "income_statement": [ { "depreciation": 1109545, "expenses": 17713138, "income_tax": 1279245, "marketing_expense": 2558862, "net_income": 5074695, "net_profit": 3795450, "operational_expense": 12201600, "product_revenue": 8714866, "quarter": 1, "rd_expense": 1836433, "revenue": 22787833, "salaries_expense": 7969939, "service_revenue": 14072967 }, { "depreciation": 1362218, "expenses": 17721596, "income_tax": 1212525, "marketing_expense": 3313653, "net_income": 4925805, "net_profit": 3713280, "operational_expense": 11013876, "product_revenue": 6102972, "quarter": 2, "rd_expense": 2252625, "revenue": 22647401, "salaries_expense": 6828965, "service_revenue": 16544429 }, { "depreciation": 1047907, "expenses": 17730058, "income_tax": 1252485, "marketing_expense": 2452786, "net_income": 4777778, "net_profit": 3525293, "operational_expense": 9437290, "product_revenue": 7759757, "quarter": 3, "rd_expense": 3255416, "revenue": 22507836, "salaries_expense": 8094738, "service_revenue": 14748079 }, { "depreciation": 956925, "expenses": 17738524, "income_tax": 1365679, "marketing_expense": 2262397, "net_income": 4630606, "net_profit": 3264927, "operational_expense": 12397290, "product_revenue": 7290034, "quarter": 4, "rd_expense": 3101960, "revenue": 22369130, "salaries_expense": 7871008, "service_revenue": 15079096 } ], "market_conditions": { "gdp_growth": [ 0.0018438050670947087, 0.0018932752541634817, -0.007898036929087162, -0.007193377076476477 ], "inflation_rate": [ 0.03439597900763573, 0.03694448315892653, 0.03095876725783749, 0.03202448121103236 ], "interest_rate": [ 0.043024817738115034, 0.04371877045825159, 0.04758173424486319, 0.04609342505807109 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 66371, "billable_hours_per_employee": 119, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 90512969, "net_revenue": 76092070, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 988209 }, { "average_project_size": 127333, "billable_hours_per_employee": 85, "client_concentration": 0.24, "client_retention_rate": 0.74, "employee_utilization_rate": 0.65, "gross_billings": 87262586, "net_revenue": 76390484, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 992084 }, { "average_project_size": 114797, "billable_hours_per_employee": 101, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 86124452, "net_revenue": 76690069, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 995975 }, { "average_project_size": 118934, "billable_hours_per_employee": 95, "client_concentration": 0.38, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 96331702, "net_revenue": 76990828, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 999881 } ], "balance_sheet": [ { "assets": 90065263, "current_assets": 39390031, "current_liabilities": 17995769, "equity": 64966711, "fixed_assets": 50675232, "liabilities": 38815115, "long_term_liabilities": 20819346, "quarter": 1 }, { "assets": 92694046, "current_assets": 38843169, "current_liabilities": 21075133, "equity": 68456516, "fixed_assets": 53850877, "liabilities": 39347078, "long_term_liabilities": 18271945, "quarter": 2 }, { "assets": 95399557, "current_assets": 38237133, "current_liabilities": 20815072, "equity": 69553677, "fixed_assets": 57162424, "liabilities": 39886331, "long_term_liabilities": 19071259, "quarter": 3 }, { "assets": 98184035, "current_assets": 35745218, "current_liabilities": 20183556, "equity": 71885638, "fixed_assets": 62438817, "liabilities": 40432975, "long_term_liabilities": 20249419, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70777, "financing_cash_flow": 37583, "investing_cash_flow": -215166, "net_cash_flow": 16564914, "operating_cash_flow": 16886222, "quarter": 1 }, { "change_in_working_capital": -83505, "financing_cash_flow": -140167, "investing_cash_flow": -436909, "net_cash_flow": 19103713, "operating_cash_flow": 19436748, "quarter": 2 }, { "change_in_working_capital": -52428, "financing_cash_flow": -39987, "investing_cash_flow": -318444, "net_cash_flow": 18366533, "operating_cash_flow": 18584944, "quarter": 3 }, { "change_in_working_capital": -72996, "financing_cash_flow": -45244, "investing_cash_flow": -185931, "net_cash_flow": 17888657, "operating_cash_flow": 18508591, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8448548026779203, "current_ratio": 2.1888495568041577, "debt_to_equity_ratio": 0.5974615984484731, "profit_margin": 0.18026271331559254, "quarter": 1, "return_on_assets": 0.15229581908843146, "return_on_equity": 0.21113217506116325 }, { "asset_turnover_ratio": 0.82411424785579, "current_ratio": 1.8430806106893844, "debt_to_equity_ratio": 0.5747747665101741, "profit_margin": 0.19779358905488803, "quarter": 2, "return_on_assets": 0.16300451487466627, "return_on_equity": 0.22071745515065358 }, { "asset_turnover_ratio": 0.8038828628942166, "current_ratio": 1.836992588831785, "debt_to_equity_ratio": 0.5734611413858106, "profit_margin": 0.18308043248728853, "quarter": 3, "return_on_assets": 0.14717522220779286, "return_on_equity": 0.20186497113588978 }, { "asset_turnover_ratio": 0.7841481356923251, "current_ratio": 1.7710069523923337, "debt_to_equity_ratio": 0.5624624907690184, "profit_margin": 0.18358781646042305, "quarter": 4, "return_on_assets": 0.1439600440132655, "return_on_equity": 0.1966258962603907 } ], "income_statement": [ { "depreciation": 3169659, "expenses": 56800843, "income_tax": 5574664, "marketing_expense": 5896428, "net_income": 19291227, "net_profit": 13716563, "operational_expense": 38345355, "product_revenue": 29479489, "quarter": 1, "rd_expense": 8942213, "revenue": 76092070, "salaries_expense": 23144405, "service_revenue": 46612581 }, { "depreciation": 4327200, "expenses": 57309223, "income_tax": 3971713, "marketing_expense": 8943088, "net_income": 19081261, "net_profit": 15109548, "operational_expense": 35785164, "product_revenue": 23910637, "quarter": 2, "rd_expense": 8837329, "revenue": 76390484, "salaries_expense": 24762484, "service_revenue": 52479847 }, { "depreciation": 4544493, "expenses": 57822155, "income_tax": 4827463, "marketing_expense": 11199754, "net_income": 18867914, "net_profit": 14040451, "operational_expense": 31006173, "product_revenue": 26280621, "quarter": 3, "rd_expense": 8651624, "revenue": 76690069, "salaries_expense": 26812967, "service_revenue": 50409448 }, { "depreciation": 4374013, "expenses": 58339677, "income_tax": 4516573, "marketing_expense": 10889621, "net_income": 18651151, "net_profit": 14134578, "operational_expense": 29857904, "product_revenue": 30373517, "quarter": 4, "rd_expense": 6266239, "revenue": 76990828, "salaries_expense": 23402529, "service_revenue": 46617311 } ], "market_conditions": { "gdp_growth": [ -0.004287909748718203, -0.002963695066203094, -0.0020540813486052134, 0.0010098958383669733 ], "inflation_rate": [ 0.03220229872619901, 0.028059503257258547, 0.032833859471367466, 0.02824920286799619 ], "interest_rate": [ 0.04487550389480283, 0.048682599774190614, 0.04323180613079744, 0.045920780831717696 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 102176, "billable_hours_per_employee": 87, "client_concentration": 0.2, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 79788464, "net_revenue": 70307328, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 913082 }, { "average_project_size": 199065, "billable_hours_per_employee": 111, "client_concentration": 0.14, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 85880546, "net_revenue": 69752947, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 905882 }, { "average_project_size": 65455, "billable_hours_per_employee": 122, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 85830867, "net_revenue": 69202939, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 898739 }, { "average_project_size": 166082, "billable_hours_per_employee": 94, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 78646836, "net_revenue": 68657267, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 891653 } ], "balance_sheet": [ { "assets": 88468732, "current_assets": 42956476, "current_liabilities": 23323708, "equity": 62495632, "fixed_assets": 45512256, "liabilities": 41484532, "long_term_liabilities": 18160824, "quarter": 1 }, { "assets": 91440026, "current_assets": 30120194, "current_liabilities": 24498811, "equity": 65749486, "fixed_assets": 61319832, "liabilities": 41881402, "long_term_liabilities": 17382591, "quarter": 2 }, { "assets": 94511112, "current_assets": 31051322, "current_liabilities": 22432038, "equity": 68589187, "fixed_assets": 63459790, "liabilities": 42282068, "long_term_liabilities": 19850030, "quarter": 3 }, { "assets": 97685344, "current_assets": 48589753, "current_liabilities": 24277880, "equity": 71016129, "fixed_assets": 49095591, "liabilities": 42686568, "long_term_liabilities": 18408688, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61197, "financing_cash_flow": 14468, "investing_cash_flow": -337358, "net_cash_flow": 18847931, "operating_cash_flow": 19176515, "quarter": 1 }, { "change_in_working_capital": 72422, "financing_cash_flow": 120587, "investing_cash_flow": -409571, "net_cash_flow": 19584008, "operating_cash_flow": 20051996, "quarter": 2 }, { "change_in_working_capital": 47844, "financing_cash_flow": 34480, "investing_cash_flow": -421554, "net_cash_flow": 20799507, "operating_cash_flow": 21038061, "quarter": 3 }, { "change_in_working_capital": -26254, "financing_cash_flow": -149053, "investing_cash_flow": -475971, "net_cash_flow": 19158822, "operating_cash_flow": 19650198, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7947138656853362, "current_ratio": 1.8417515774078461, "debt_to_equity_ratio": 0.6637989035777733, "profit_margin": 0.22062326134766494, "quarter": 1, "return_on_assets": 0.175332364885709, "return_on_equity": 0.24820025821964645 }, { "asset_turnover_ratio": 0.762827287472556, "current_ratio": 1.2294553396897507, "debt_to_equity_ratio": 0.6369844777189589, "profit_margin": 0.23211724660178157, "quarter": 2, "return_on_assets": 0.1770653696008354, "return_on_equity": 0.24625077677413326 }, { "asset_turnover_ratio": 0.7322201330146237, "current_ratio": 1.38423989830973, "debt_to_equity_ratio": 0.6164538442480737, "profit_margin": 0.2364082109287295, "quarter": 3, "return_on_assets": 0.17310285165198352, "return_on_equity": 0.23852364659169964 }, { "asset_turnover_ratio": 0.7028410218834874, "current_ratio": 2.0014001634409593, "debt_to_equity_ratio": 0.6010827202366944, "profit_margin": 0.23329435760966133, "quarter": 4, "return_on_assets": 0.16396884470202613, "return_on_equity": 0.22554528422691134 } ], "income_statement": [ { "depreciation": 3665083, "expenses": 49463892, "income_tax": 5332004, "marketing_expense": 6960883, "net_income": 20843436, "net_profit": 15511432, "operational_expense": 26325642, "product_revenue": 21746332, "quarter": 1, "rd_expense": 8474456, "revenue": 70307328, "salaries_expense": 20210863, "service_revenue": 48560996 }, { "depreciation": 3861134, "expenses": 48868063, "income_tax": 4694022, "marketing_expense": 7859954, "net_income": 20884884, "net_profit": 16190862, "operational_expense": 32937488, "product_revenue": 20710029, "quarter": 2, "rd_expense": 7203668, "revenue": 69752947, "salaries_expense": 23869192, "service_revenue": 49042918 }, { "depreciation": 4677918, "expenses": 48279411, "income_tax": 4563385, "marketing_expense": 9579167, "net_income": 20923528, "net_profit": 16360143, "operational_expense": 28417889, "product_revenue": 15561507, "quarter": 3, "rd_expense": 6029367, "revenue": 69202939, "salaries_expense": 17691190, "service_revenue": 53641432 }, { "depreciation": 3632845, "expenses": 47697850, "income_tax": 4942064, "marketing_expense": 5226449, "net_income": 20959417, "net_profit": 16017353, "operational_expense": 32716376, "product_revenue": 16338799, "quarter": 4, "rd_expense": 8765513, "revenue": 68657267, "salaries_expense": 22076068, "service_revenue": 52318468 } ], "market_conditions": { "gdp_growth": [ -0.008468474980694862, 0.006867228415709704, 0.005642128478999387, 0.0002346024493536103 ], "inflation_rate": [ 0.035413994276121984, 0.03762381662474317, 0.04024653486712006, 0.042528652107316725 ], "interest_rate": [ 0.05315549460873425, 0.05904854321743316, 0.05821895271310819, 0.05158249824713201 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 114356, "billable_hours_per_employee": 153, "client_concentration": 0.15, "client_retention_rate": 0.9, "employee_utilization_rate": 0.66, "gross_billings": 47656387, "net_revenue": 39488239, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 512834 }, { "average_project_size": 122571, "billable_hours_per_employee": 128, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.62, "gross_billings": 48881761, "net_revenue": 39451237, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 512354 }, { "average_project_size": 110794, "billable_hours_per_employee": 90, "client_concentration": 0.35, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 48256147, "net_revenue": 39414270, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 511874 }, { "average_project_size": 188952, "billable_hours_per_employee": 112, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 50001340, "net_revenue": 39377337, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 511394 } ], "balance_sheet": [ { "assets": 56625407, "current_assets": 26185444, "current_liabilities": 15791180, "equity": 34601314, "fixed_assets": 30439963, "liabilities": 33391342, "long_term_liabilities": 17600162, "quarter": 1 }, { "assets": 57388936, "current_assets": 24238623, "current_liabilities": 18583376, "equity": 35778128, "fixed_assets": 33150313, "liabilities": 33866919, "long_term_liabilities": 15283543, "quarter": 2 }, { "assets": 58162759, "current_assets": 18734347, "current_liabilities": 13954957, "equity": 34580814, "fixed_assets": 39428412, "liabilities": 34349269, "long_term_liabilities": 20394312, "quarter": 3 }, { "assets": 58947017, "current_assets": 21609309, "current_liabilities": 20653721, "equity": 35940641, "fixed_assets": 37337708, "liabilities": 34838489, "long_term_liabilities": 14184768, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94669, "financing_cash_flow": 91021, "investing_cash_flow": -369669, "net_cash_flow": 12999505, "operating_cash_flow": 13431547, "quarter": 1 }, { "change_in_working_capital": 78243, "financing_cash_flow": 130164, "investing_cash_flow": -210385, "net_cash_flow": 14310393, "operating_cash_flow": 14554487, "quarter": 2 }, { "change_in_working_capital": 75051, "financing_cash_flow": 35575, "investing_cash_flow": -374495, "net_cash_flow": 12371809, "operating_cash_flow": 12769713, "quarter": 3 }, { "change_in_working_capital": 10028, "financing_cash_flow": -62033, "investing_cash_flow": -489323, "net_cash_flow": 12726192, "operating_cash_flow": 13038707, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6973590317858555, "current_ratio": 1.6582322537011167, "debt_to_equity_ratio": 0.9650310389946463, "profit_margin": 0.28786416634076795, "quarter": 1, "return_on_assets": 0.20074467632524037, "return_on_equity": 0.3285207319005284 }, { "asset_turnover_ratio": 0.6874362856282961, "current_ratio": 1.3043175255131252, "debt_to_equity_ratio": 0.9465816378095578, "profit_margin": 0.31066480881195185, "quarter": 2, "return_on_assets": 0.21356226224511288, "return_on_equity": 0.3425587554496982 }, { "asset_turnover_ratio": 0.6776547515567478, "current_ratio": 1.3424869026826811, "debt_to_equity_ratio": 0.9933042351171953, "profit_margin": 0.2731833927153795, "quarter": 3, "return_on_assets": 0.18512402411996995, "return_on_equity": 0.3113669909563147 }, { "asset_turnover_ratio": 0.6680123779630782, "current_ratio": 1.0462671108997745, "debt_to_equity_ratio": 0.9693341028614375, "profit_margin": 0.3004802737168336, "quarter": 4, "return_on_assets": 0.20072454217657867, "return_on_equity": 0.32921263146085794 } ], "income_statement": [ { "depreciation": 2064298, "expenses": 24087141, "income_tax": 4033849, "marketing_expense": 2417703, "net_income": 15401098, "net_profit": 11367249, "operational_expense": 13919193, "product_revenue": 12146992, "quarter": 1, "rd_expense": 3622130, "revenue": 39488239, "salaries_expense": 10904109, "service_revenue": 27341247 }, { "depreciation": 2298376, "expenses": 24071663, "income_tax": 3123463, "marketing_expense": 3913288, "net_income": 15379574, "net_profit": 12256111, "operational_expense": 14483481, "product_revenue": 7915720, "quarter": 2, "rd_expense": 3377785, "revenue": 39451237, "salaries_expense": 9626466, "service_revenue": 31535517 }, { "depreciation": 2002389, "expenses": 24056196, "income_tax": 4590750, "marketing_expense": 2865824, "net_income": 15358074, "net_profit": 10767324, "operational_expense": 16387385, "product_revenue": 15542212, "quarter": 3, "rd_expense": 3942329, "revenue": 39414270, "salaries_expense": 9036681, "service_revenue": 23872058 }, { "depreciation": 1206594, "expenses": 24040738, "income_tax": 3504486, "marketing_expense": 3375839, "net_income": 15336599, "net_profit": 11832113, "operational_expense": 15846827, "product_revenue": 12007001, "quarter": 4, "rd_expense": 4538141, "revenue": 39377337, "salaries_expense": 11351941, "service_revenue": 27370336 } ], "market_conditions": { "gdp_growth": [ -0.006832171936592505, -0.008057659621069904, -0.007817565799815853, -0.021980113160829658 ], "inflation_rate": [ 0.019867923390901657, 0.01934490152231191, 0.025674270360861746, 0.02736712464890562 ], "interest_rate": [ 0.06012920862230018, 0.0618501971905036, 0.06265701377535773, 0.06242478999447758 ], "year": 2004 }, "random_event": { "description": "Ramirez LLC Data Privacy Regulation Impact in 2004", "impact": -0.1, "type": "Data Privacy Regulation Impact" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 139984, "billable_hours_per_employee": 97, "client_concentration": 0.22, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 109952571, "net_revenue": 92174713, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 1197074 }, { "average_project_size": 118346, "billable_hours_per_employee": 122, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 101705890, "net_revenue": 91171988, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 1184052 }, { "average_project_size": 132627, "billable_hours_per_employee": 120, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 99549098, "net_revenue": 90180172, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 1171171 }, { "average_project_size": 126569, "billable_hours_per_employee": 147, "client_concentration": 0.22, "client_retention_rate": 0.88, "employee_utilization_rate": 0.8, "gross_billings": 100821178, "net_revenue": 89199145, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 1158430 } ], "balance_sheet": [ { "assets": 121876102, "current_assets": 56517388, "current_liabilities": 39253953, "equity": 66962006, "fixed_assets": 65358714, "liabilities": 71781126, "long_term_liabilities": 32527173, "quarter": 1 }, { "assets": 126023172, "current_assets": 46708611, "current_liabilities": 31361053, "equity": 69043458, "fixed_assets": 79314561, "liabilities": 72700145, "long_term_liabilities": 41339092, "quarter": 2 }, { "assets": 130311355, "current_assets": 59569664, "current_liabilities": 33860649, "equity": 72425548, "fixed_assets": 70741691, "liabilities": 73630930, "long_term_liabilities": 39770281, "quarter": 3 }, { "assets": 134745451, "current_assets": 55603068, "current_liabilities": 41688417, "equity": 75400335, "fixed_assets": 79142383, "liabilities": 74573632, "long_term_liabilities": 32885215, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96501, "financing_cash_flow": 143501, "investing_cash_flow": -109623, "net_cash_flow": 23685079, "operating_cash_flow": 23803356, "quarter": 1 }, { "change_in_working_capital": 42966, "financing_cash_flow": -94637, "investing_cash_flow": -208152, "net_cash_flow": 22074646, "operating_cash_flow": 22205096, "quarter": 2 }, { "change_in_working_capital": -20625, "financing_cash_flow": -77741, "investing_cash_flow": -172898, "net_cash_flow": 22381472, "operating_cash_flow": 22619402, "quarter": 3 }, { "change_in_working_capital": -8260, "financing_cash_flow": -170261, "investing_cash_flow": -432554, "net_cash_flow": 19288135, "operating_cash_flow": 19474924, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7562984989460855, "current_ratio": 1.4397884462744428, "debt_to_equity_ratio": 1.071967975391896, "profit_margin": 0.1829897750807209, "quarter": 1, "return_on_assets": 0.138394892216031, "return_on_equity": 0.25188955659422746 }, { "asset_turnover_ratio": 0.7234541596842207, "current_ratio": 1.4893827385196536, "debt_to_equity_ratio": 1.0529621068516006, "profit_margin": 0.17242610745747916, "quarter": 2, "return_on_assets": 0.1247423846782717, "return_on_equity": 0.22768892890619702 }, { "asset_turnover_ratio": 0.6920361775073247, "current_ratio": 1.7592593691869285, "debt_to_equity_ratio": 1.0166430497702275, "profit_margin": 0.1745962848684742, "quarter": 3, "return_on_assets": 0.12082694558735883, "return_on_equity": 0.21739736094230175 }, { "asset_turnover_ratio": 0.661982607487061, "current_ratio": 1.333777389532445, "debt_to_equity_ratio": 0.9890358179443102, "profit_margin": 0.17072490997531423, "quarter": 4, "return_on_assets": 0.11301692106845225, "return_on_equity": 0.2019688108812779 } ], "income_statement": [ { "depreciation": 6936326, "expenses": 70342161, "income_tax": 4965522, "marketing_expense": 8058742, "net_income": 21832552, "net_profit": 16867030, "operational_expense": 47778510, "product_revenue": 23297945, "quarter": 1, "rd_expense": 10678071, "revenue": 92174713, "salaries_expense": 25332777, "service_revenue": 68876768 }, { "depreciation": 6484665, "expenses": 69692240, "income_tax": 5759317, "marketing_expense": 13510676, "net_income": 21479748, "net_profit": 15720431, "operational_expense": 46253632, "product_revenue": 29744241, "quarter": 2, "rd_expense": 7378084, "revenue": 91171988, "salaries_expense": 26500738, "service_revenue": 61427747 }, { "depreciation": 6874279, "expenses": 69048324, "income_tax": 5386725, "marketing_expense": 9907688, "net_income": 21131848, "net_profit": 15745123, "operational_expense": 41798130, "product_revenue": 18134653, "quarter": 3, "rd_expense": 13486095, "revenue": 90180172, "salaries_expense": 26689241, "service_revenue": 72045519 }, { "depreciation": 4246408, "expenses": 68410358, "income_tax": 5560271, "marketing_expense": 7620430, "net_income": 20788787, "net_profit": 15228516, "operational_expense": 39776027, "product_revenue": 34923446, "quarter": 4, "rd_expense": 10401998, "revenue": 89199145, "salaries_expense": 30446105, "service_revenue": 54275699 } ], "market_conditions": { "gdp_growth": [ 0.005254651533818466, -0.00584310344900338, -0.010427402884303858, -0.00405782828453265 ], "inflation_rate": [ 0.026289987867851212, 0.02984540221479482, 0.02926798312047382, 0.02960929548258423 ], "interest_rate": [ 0.04501117211899325, 0.046916785608671796, 0.04222232635613007, 0.03791038054599729 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 115991, "billable_hours_per_employee": 117, "client_concentration": 0.26, "client_retention_rate": 0.84, "employee_utilization_rate": 0.63, "gross_billings": 56269993, "net_revenue": 48868605, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 634657 }, { "average_project_size": 66617, "billable_hours_per_employee": 142, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 55130908, "net_revenue": 47560797, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 617673 }, { "average_project_size": 164390, "billable_hours_per_employee": 123, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 54046565, "net_revenue": 46287988, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 601143 }, { "average_project_size": 130839, "billable_hours_per_employee": 103, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 50045726, "net_revenue": 45049242, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 585055 } ], "balance_sheet": [ { "assets": 54586665, "current_assets": 25297167, "current_liabilities": 14198010, "equity": 32476211, "fixed_assets": 29289498, "liabilities": 30760207, "long_term_liabilities": 16562197, "quarter": 1 }, { "assets": 55671829, "current_assets": 18987772, "current_liabilities": 12779804, "equity": 32404091, "fixed_assets": 36684057, "liabilities": 31116447, "long_term_liabilities": 18336643, "quarter": 2 }, { "assets": 56778566, "current_assets": 18431331, "current_liabilities": 12736932, "equity": 32915901, "fixed_assets": 38347235, "liabilities": 31476811, "long_term_liabilities": 18739879, "quarter": 3 }, { "assets": 57907305, "current_assets": 25227622, "current_liabilities": 12771328, "equity": 32670019, "fixed_assets": 32679683, "liabilities": 31841350, "long_term_liabilities": 19070022, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -45143, "financing_cash_flow": -55390, "investing_cash_flow": -476189, "net_cash_flow": 10917790, "operating_cash_flow": 11106887, "quarter": 1 }, { "change_in_working_capital": -96373, "financing_cash_flow": -53844, "investing_cash_flow": -316993, "net_cash_flow": 9459317, "operating_cash_flow": 9785220, "quarter": 2 }, { "change_in_working_capital": 76386, "financing_cash_flow": 91632, "investing_cash_flow": -274372, "net_cash_flow": 10875354, "operating_cash_flow": 11237809, "quarter": 3 }, { "change_in_working_capital": -33549, "financing_cash_flow": -48956, "investing_cash_flow": -136497, "net_cash_flow": 8770408, "operating_cash_flow": 9054281, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8952480427225221, "current_ratio": 1.7817403283981346, "debt_to_equity_ratio": 0.947161200547687, "profit_margin": 0.1770002028909972, "quarter": 1, "return_on_assets": 0.15845908519965454, "return_on_equity": 0.2663411997169251 }, { "asset_turnover_ratio": 0.8543063494465037, "current_ratio": 1.4857639444235609, "debt_to_equity_ratio": 0.9602629186543143, "profit_margin": 0.1650247576801541, "quarter": 2, "return_on_assets": 0.14098169830202634, "return_on_equity": 0.24221352174328853 }, { "asset_turnover_ratio": 0.8152370033438322, "current_ratio": 1.4470777578148333, "debt_to_equity_ratio": 0.956279793161366, "profit_margin": 0.1644950737543399, "quarter": 3, "return_on_assets": 0.13410247099231073, "return_on_equity": 0.23132120855509924 }, { "asset_turnover_ratio": 0.7779543876200076, "current_ratio": 1.975332714029426, "debt_to_equity_ratio": 0.9746351846321241, "profit_margin": 0.1465965620464824, "quarter": 4, "return_on_assets": 0.11404543865406963, "return_on_equity": 0.202144479928218 } ], "income_statement": [ { "depreciation": 2457134, "expenses": 37960955, "income_tax": 2257897, "marketing_expense": 7288659, "net_income": 10907650, "net_profit": 8649753, "operational_expense": 20355497, "product_revenue": 19189704, "quarter": 1, "rd_expense": 3909661, "revenue": 48868605, "salaries_expense": 16908855, "service_revenue": 29678901 }, { "depreciation": 1936511, "expenses": 37232998, "income_tax": 2479090, "marketing_expense": 5109151, "net_income": 10327799, "net_profit": 7848709, "operational_expense": 23776218, "product_revenue": 13707900, "quarter": 2, "rd_expense": 6620733, "revenue": 47560797, "salaries_expense": 13753312, "service_revenue": 33852897 }, { "depreciation": 3623663, "expenses": 36519001, "income_tax": 2154841, "marketing_expense": 5430611, "net_income": 9768987, "net_profit": 7614146, "operational_expense": 24936572, "product_revenue": 11896732, "quarter": 3, "rd_expense": 6044769, "revenue": 46287988, "salaries_expense": 17498439, "service_revenue": 34391256 }, { "depreciation": 2450217, "expenses": 35818696, "income_tax": 2626482, "marketing_expense": 4216619, "net_income": 9230546, "net_profit": 6604064, "operational_expense": 18938697, "product_revenue": 17720686, "quarter": 4, "rd_expense": 6990978, "revenue": 45049242, "salaries_expense": 17351336, "service_revenue": 27328556 } ], "market_conditions": { "gdp_growth": [ 0.0007314913286324814, -0.01644870131994494, -0.0031805867037793725, -0.007887527348611903 ], "inflation_rate": [ 0.03947888142327656, 0.03472609715466462, 0.03247203174086793, 0.04203069866112944 ], "interest_rate": [ 0.047924791211350924, 0.04733023374944505, 0.04718474774640195, 0.05141603754341022 ], "year": 2006 }, "random_event": { "description": "Ramirez LLC Senior Leadership Change in 2006", "impact": -0.02, "type": "Senior Leadership Change" }, "year": 2006 } ]
{ "advertising_type": "Branding Services", "financial_health": "Good", "founding_year": 2007, "industry": "Advertising", "location": "Caitlinside", "name": "Cole-Deleon", "num_employees": 117, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.cole-deleon.com" }
[ { "advertising_kpis": [ { "average_project_size": 131408, "billable_hours_per_employee": 126, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.72, "gross_billings": 14478501, "net_revenue": 11755547, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 100475 }, { "average_project_size": 130883, "billable_hours_per_employee": 91, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 14617292, "net_revenue": 12037150, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 102882 }, { "average_project_size": 78074, "billable_hours_per_employee": 105, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 13680596, "net_revenue": 12325499, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 105346 }, { "average_project_size": 196322, "billable_hours_per_employee": 148, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.62, "gross_billings": 14413118, "net_revenue": 12620756, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 107870 } ], "balance_sheet": [ { "assets": 13174561, "current_assets": 4231958, "current_liabilities": 3099156, "equity": 10689389, "fixed_assets": 8942603, "liabilities": 5501568, "long_term_liabilities": 2402412, "quarter": 1 }, { "assets": 13462553, "current_assets": 6354570, "current_liabilities": 2270938, "equity": 10685748, "fixed_assets": 7107983, "liabilities": 5583916, "long_term_liabilities": 3312978, "quarter": 2 }, { "assets": 13756840, "current_assets": 6046389, "current_liabilities": 2698130, "equity": 11010017, "fixed_assets": 7710451, "liabilities": 5667497, "long_term_liabilities": 2969367, "quarter": 3 }, { "assets": 14057561, "current_assets": 5510237, "current_liabilities": 2672417, "equity": 11313990, "fixed_assets": 8547324, "liabilities": 5752329, "long_term_liabilities": 3079912, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51932, "financing_cash_flow": -83919, "investing_cash_flow": -469340, "net_cash_flow": 2831642, "operating_cash_flow": 3455799, "quarter": 1 }, { "change_in_working_capital": 12192, "financing_cash_flow": -48955, "investing_cash_flow": -435462, "net_cash_flow": 2958435, "operating_cash_flow": 3334054, "quarter": 2 }, { "change_in_working_capital": -40649, "financing_cash_flow": -13073, "investing_cash_flow": -329558, "net_cash_flow": 3313180, "operating_cash_flow": 3583033, "quarter": 3 }, { "change_in_working_capital": -84318, "financing_cash_flow": -51242, "investing_cash_flow": -424111, "net_cash_flow": 3465289, "operating_cash_flow": 3684744, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8922913636363291, "current_ratio": 1.36551951563587, "debt_to_equity_ratio": 0.5146756283263711, "profit_margin": 0.2565934192598609, "quarter": 1, "return_on_assets": 0.2289560919714896, "return_on_equity": 0.2821860070767375 }, { "asset_turnover_ratio": 0.8941208996540255, "current_ratio": 2.7982137777429417, "debt_to_equity_ratio": 0.5225573352469102, "profit_margin": 0.23320395608595057, "quarter": 2, "return_on_assets": 0.208512531018448, "return_on_equity": 0.26269672464669763 }, { "asset_turnover_ratio": 0.8959542307681124, "current_ratio": 2.2409554024453975, "debt_to_equity_ratio": 0.5147582424259654, "profit_margin": 0.23696192746435663, "quarter": 3, "return_on_assets": 0.21230704144265689, "return_on_equity": 0.26527424980361064 }, { "asset_turnover_ratio": 0.8977913024883905, "current_ratio": 2.0618926612126773, "debt_to_equity_ratio": 0.5084262050788448, "profit_margin": 0.2383976047076736, "quarter": 4, "return_on_assets": 0.21403129604061472, "return_on_equity": 0.26593253131742206 } ], "income_statement": [ { "depreciation": 439403, "expenses": 7963452, "income_tax": 775699, "marketing_expense": 1531598, "net_income": 3792095, "net_profit": 3016396, "operational_expense": 4677423, "product_revenue": 3043343, "quarter": 1, "rd_expense": 1041710, "revenue": 11755547, "salaries_expense": 3947440, "service_revenue": 8712204 }, { "depreciation": 526943, "expenses": 8211793, "income_tax": 1018246, "marketing_expense": 1556928, "net_income": 3825357, "net_profit": 2807111, "operational_expense": 4592083, "product_revenue": 4129324, "quarter": 2, "rd_expense": 940104, "revenue": 12037150, "salaries_expense": 3106531, "service_revenue": 7907826 }, { "depreciation": 662359, "expenses": 8467878, "income_tax": 936947, "marketing_expense": 929827, "net_income": 3857621, "net_profit": 2920674, "operational_expense": 5466119, "product_revenue": 2843887, "quarter": 3, "rd_expense": 1584455, "revenue": 12325499, "salaries_expense": 3053080, "service_revenue": 9481612 }, { "depreciation": 675986, "expenses": 8731950, "income_tax": 880048, "marketing_expense": 1322042, "net_income": 3888806, "net_profit": 3008758, "operational_expense": 5883964, "product_revenue": 3734391, "quarter": 4, "rd_expense": 1254120, "revenue": 12620756, "salaries_expense": 3241411, "service_revenue": 8886365 } ], "market_conditions": { "gdp_growth": [ -0.02532898757258294, -0.009671958269631303, -0.011241180159129604, -0.01328243129401727 ], "inflation_rate": [ 0.02939108832636995, 0.029287865525795157, 0.03448082153231899, 0.027688490463732545 ], "interest_rate": [ 0.0460301561185241, 0.051997850364141895, 0.04367742670667826, 0.04530517141463381 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 93163, "billable_hours_per_employee": 106, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 11479110, "net_revenue": 9667240, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 82626 }, { "average_project_size": 190422, "billable_hours_per_employee": 122, "client_concentration": 0.4, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 11332693, "net_revenue": 10060433, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 85987 }, { "average_project_size": 91326, "billable_hours_per_employee": 145, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 13397289, "net_revenue": 10469619, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 89484 }, { "average_project_size": 65025, "billable_hours_per_employee": 158, "client_concentration": 0.11, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 12517134, "net_revenue": 10895447, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 93123 } ], "balance_sheet": [ { "assets": 13303361, "current_assets": 4021191, "current_liabilities": 2581741, "equity": 9746658, "fixed_assets": 9282170, "liabilities": 5638474, "long_term_liabilities": 3056733, "quarter": 1 }, { "assets": 13665611, "current_assets": 6220638, "current_liabilities": 2857065, "equity": 10058140, "fixed_assets": 7444973, "liabilities": 5684608, "long_term_liabilities": 2827543, "quarter": 2 }, { "assets": 14037724, "current_assets": 4721764, "current_liabilities": 2474728, "equity": 10498834, "fixed_assets": 9315960, "liabilities": 5731119, "long_term_liabilities": 3256391, "quarter": 3 }, { "assets": 14419970, "current_assets": 4660000, "current_liabilities": 2612039, "equity": 10822811, "fixed_assets": 9759970, "liabilities": 5778011, "long_term_liabilities": 3165972, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80899, "financing_cash_flow": -171260, "investing_cash_flow": -370369, "net_cash_flow": 2424940, "operating_cash_flow": 2753679, "quarter": 1 }, { "change_in_working_capital": 58048, "financing_cash_flow": -143522, "investing_cash_flow": -152262, "net_cash_flow": 2443187, "operating_cash_flow": 2504937, "quarter": 2 }, { "change_in_working_capital": 19866, "financing_cash_flow": -60888, "investing_cash_flow": -339295, "net_cash_flow": 2788270, "operating_cash_flow": 2888591, "quarter": 3 }, { "change_in_working_capital": 65973, "financing_cash_flow": 99990, "investing_cash_flow": -210706, "net_cash_flow": 2501237, "operating_cash_flow": 2609431, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7266765143034155, "current_ratio": 1.5575501183116354, "debt_to_equity_ratio": 0.5785033187786008, "profit_margin": 0.21534284863104672, "quarter": 1, "return_on_assets": 0.15648459062337705, "return_on_equity": 0.2135881858171283 }, { "asset_turnover_ratio": 0.7361861097904806, "current_ratio": 2.1772826309516935, "debt_to_equity_ratio": 0.565174873286711, "profit_margin": 0.20646596423831856, "quarter": 2, "return_on_assets": 0.15199737501674823, "return_on_equity": 0.20651303322483083 }, { "asset_turnover_ratio": 0.7458202626009743, "current_ratio": 1.907993120860151, "debt_to_equity_ratio": 0.5458814759810471, "profit_margin": 0.2093895680444532, "quarter": 3, "return_on_assets": 0.15616698262481868, "return_on_equity": 0.20880690179499933 }, { "asset_turnover_ratio": 0.7555804207637048, "current_ratio": 1.7840468691317397, "debt_to_equity_ratio": 0.5338734086735877, "profit_margin": 0.20016177399605542, "quarter": 4, "return_on_assets": 0.15123831741674915, "return_on_equity": 0.20150513577295215 } ], "income_statement": [ { "depreciation": 671908, "expenses": 6981978, "income_tax": 603491, "marketing_expense": 889225, "net_income": 2685262, "net_profit": 2081771, "operational_expense": 4061283, "product_revenue": 3407298, "quarter": 1, "rd_expense": 886267, "revenue": 9667240, "salaries_expense": 2214180, "service_revenue": 6259942 }, { "depreciation": 427800, "expenses": 7249525, "income_tax": 733771, "marketing_expense": 825148, "net_income": 2810908, "net_profit": 2077137, "operational_expense": 3685612, "product_revenue": 2611602, "quarter": 2, "rd_expense": 1178691, "revenue": 10060433, "salaries_expense": 3315258, "service_revenue": 7448831 }, { "depreciation": 696362, "expenses": 7527325, "income_tax": 750065, "marketing_expense": 1363344, "net_income": 2942294, "net_profit": 2192229, "operational_expense": 3869155, "product_revenue": 3341905, "quarter": 3, "rd_expense": 1215069, "revenue": 10469619, "salaries_expense": 3460858, "service_revenue": 7127714 }, { "depreciation": 428579, "expenses": 7815769, "income_tax": 898826, "marketing_expense": 841926, "net_income": 3079678, "net_profit": 2180852, "operational_expense": 4683086, "product_revenue": 2715327, "quarter": 4, "rd_expense": 1051585, "revenue": 10895447, "salaries_expense": 3344987, "service_revenue": 8180120 } ], "market_conditions": { "gdp_growth": [ -0.0103482165804293, -0.012396690070684628, -0.008165277542499457, -0.014313506644317388 ], "inflation_rate": [ 0.027282631991192366, 0.027958272923491498, 0.023553208762661912, 0.031266740324853125 ], "interest_rate": [ 0.06391817113100322, 0.0571321914767021, 0.06244928780986984, 0.061053252671566034 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 141228, "billable_hours_per_employee": 91, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 24024446, "net_revenue": 19435731, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 166117 }, { "average_project_size": 143648, "billable_hours_per_employee": 95, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 25019460, "net_revenue": 20360981, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 174025 }, { "average_project_size": 51402, "billable_hours_per_employee": 87, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 27354894, "net_revenue": 21330280, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 182310 }, { "average_project_size": 74224, "billable_hours_per_employee": 156, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.62, "gross_billings": 27199559, "net_revenue": 22345722, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 190989 } ], "balance_sheet": [ { "assets": 28903296, "current_assets": 12415654, "current_liabilities": 6615969, "equity": 21063255, "fixed_assets": 16487642, "liabilities": 12016919, "long_term_liabilities": 5400950, "quarter": 1 }, { "assets": 29840017, "current_assets": 12198566, "current_liabilities": 5231069, "equity": 21820900, "fixed_assets": 17641451, "liabilities": 12303496, "long_term_liabilities": 7072427, "quarter": 2 }, { "assets": 30807097, "current_assets": 13900979, "current_liabilities": 7129201, "equity": 22932691, "fixed_assets": 16906118, "liabilities": 12596908, "long_term_liabilities": 5467707, "quarter": 3 }, { "assets": 31805518, "current_assets": 11398961, "current_liabilities": 7535995, "equity": 23825161, "fixed_assets": 20406557, "liabilities": 12897317, "long_term_liabilities": 5361322, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 7093, "financing_cash_flow": 161414, "investing_cash_flow": -130675, "net_cash_flow": 5230451, "operating_cash_flow": 5450898, "quarter": 1 }, { "change_in_working_capital": -68212, "financing_cash_flow": 31643, "investing_cash_flow": -198015, "net_cash_flow": 5484044, "operating_cash_flow": 5595532, "quarter": 2 }, { "change_in_working_capital": -69, "financing_cash_flow": -68836, "investing_cash_flow": -210523, "net_cash_flow": 5585104, "operating_cash_flow": 5875292, "quarter": 3 }, { "change_in_working_capital": -77351, "financing_cash_flow": -103616, "investing_cash_flow": -268470, "net_cash_flow": 5486517, "operating_cash_flow": 5854156, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.672439952869043, "current_ratio": 1.8766191316797283, "debt_to_equity_ratio": 0.5705157631144854, "profit_margin": 0.21490717277369192, "quarter": 1, "return_on_assets": 0.1445121691311607, "return_on_equity": 0.1983016395139308 }, { "asset_turnover_ratio": 0.6823381166304295, "current_ratio": 2.331945153084389, "debt_to_equity_ratio": 0.5638399882681283, "profit_margin": 0.2104210499484283, "quarter": 2, "return_on_assets": 0.14357830292120813, "return_on_equity": 0.1963429097791567 }, { "asset_turnover_ratio": 0.692382018338177, "current_ratio": 1.9498649287627043, "debt_to_equity_ratio": 0.5492991642367657, "profit_margin": 0.22139896897743488, "quarter": 3, "return_on_assets": 0.15329266499858782, "return_on_equity": 0.20592882012843586 }, { "asset_turnover_ratio": 0.7025737483665571, "current_ratio": 1.5126019855374109, "debt_to_equity_ratio": 0.5413317878523465, "profit_margin": 0.2200403280771147, "quarter": 4, "return_on_assets": 0.15459455808894546, "return_on_equity": 0.20637677957349376 } ], "income_statement": [ { "depreciation": 1274020, "expenses": 13804038, "income_tax": 1454815, "marketing_expense": 2106614, "net_income": 5631693, "net_profit": 4176878, "operational_expense": 8740845, "product_revenue": 6723449, "quarter": 1, "rd_expense": 1417413, "revenue": 19435731, "salaries_expense": 5902324, "service_revenue": 12712282 }, { "depreciation": 1311153, "expenses": 14374362, "income_tax": 1702240, "marketing_expense": 2297330, "net_income": 5986619, "net_profit": 4284379, "operational_expense": 9995738, "product_revenue": 7307214, "quarter": 2, "rd_expense": 2088852, "revenue": 20360981, "salaries_expense": 5356530, "service_revenue": 13053767 }, { "depreciation": 1152790, "expenses": 14968250, "income_tax": 1639528, "marketing_expense": 2401380, "net_income": 6362030, "net_profit": 4722502, "operational_expense": 9287035, "product_revenue": 6988423, "quarter": 3, "rd_expense": 2338979, "revenue": 21330280, "salaries_expense": 5240346, "service_revenue": 14341857 }, { "depreciation": 937196, "expenses": 15586675, "income_tax": 1842087, "marketing_expense": 1791777, "net_income": 6759047, "net_profit": 4916960, "operational_expense": 10323710, "product_revenue": 8403208, "quarter": 4, "rd_expense": 1821481, "revenue": 22345722, "salaries_expense": 5109547, "service_revenue": 13942514 } ], "market_conditions": { "gdp_growth": [ -0.002862453530438679, 0.010145315851212424, -0.0013735031143590126, 0.003166892444157285 ], "inflation_rate": [ 0.021968569035150036, 0.016340841398967756, 0.01920875853491041, 0.018161879178479997 ], "interest_rate": [ 0.04950438532945035, 0.05247775667405365, 0.044950175896568315, 0.05051657298117154 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 167559, "billable_hours_per_employee": 114, "client_concentration": 0.23, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 9169235, "net_revenue": 7748398, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 66226 }, { "average_project_size": 184776, "billable_hours_per_employee": 155, "client_concentration": 0.23, "client_retention_rate": 0.77, "employee_utilization_rate": 0.68, "gross_billings": 9541894, "net_revenue": 8028926, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 68623 }, { "average_project_size": 87881, "billable_hours_per_employee": 105, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 9548657, "net_revenue": 8319610, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 71108 }, { "average_project_size": 63397, "billable_hours_per_employee": 150, "client_concentration": 0.17, "client_retention_rate": 0.68, "employee_utilization_rate": 0.8, "gross_billings": 9988930, "net_revenue": 8620819, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 73682 } ], "balance_sheet": [ { "assets": 10014003, "current_assets": 4401329, "current_liabilities": 2512097, "equity": 6671433, "fixed_assets": 5612674, "liabilities": 4886087, "long_term_liabilities": 2373990, "quarter": 1 }, { "assets": 10225306, "current_assets": 3289627, "current_liabilities": 2467257, "equity": 6818055, "fixed_assets": 6935679, "liabilities": 4968883, "long_term_liabilities": 2501626, "quarter": 2 }, { "assets": 10441069, "current_assets": 4497460, "current_liabilities": 2830265, "equity": 6884042, "fixed_assets": 5943609, "liabilities": 5053082, "long_term_liabilities": 2222817, "quarter": 3 }, { "assets": 10661384, "current_assets": 3646914, "current_liabilities": 2289418, "equity": 7077771, "fixed_assets": 7014470, "liabilities": 5138707, "long_term_liabilities": 2849289, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42556, "financing_cash_flow": 45988, "investing_cash_flow": -115971, "net_cash_flow": 1643147, "operating_cash_flow": 1868566, "quarter": 1 }, { "change_in_working_capital": -82844, "financing_cash_flow": -151617, "investing_cash_flow": -347584, "net_cash_flow": 1541014, "operating_cash_flow": 1928750, "quarter": 2 }, { "change_in_working_capital": -96382, "financing_cash_flow": -132360, "investing_cash_flow": -456851, "net_cash_flow": 1640223, "operating_cash_flow": 1837349, "quarter": 3 }, { "change_in_working_capital": -21229, "financing_cash_flow": 46539, "investing_cash_flow": -139585, "net_cash_flow": 1850512, "operating_cash_flow": 2048963, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7737563090404507, "current_ratio": 1.7520537622551995, "debt_to_equity_ratio": 0.7323894281783239, "profit_margin": 0.19920466140226664, "quarter": 1, "return_on_assets": 0.15413586355027056, "return_on_equity": 0.2313621376396945 }, { "asset_turnover_ratio": 0.7852015382229148, "current_ratio": 1.3333134732214764, "debt_to_equity_ratio": 0.7287830620316205, "profit_margin": 0.19450073397114384, "quarter": 2, "return_on_assets": 0.15272227549962808, "return_on_equity": 0.22904362021133592 }, { "asset_turnover_ratio": 0.7968159199024545, "current_ratio": 1.5890596816905838, "debt_to_equity_ratio": 0.7340283513668278, "profit_margin": 0.1798227320751814, "quarter": 3, "return_on_assets": 0.14328561567785827, "return_on_equity": 0.2173221778716632 }, { "asset_turnover_ratio": 0.8086022415101078, "current_ratio": 1.592943708837792, "debt_to_equity_ratio": 0.7260346513047681, "profit_margin": 0.18038819745548537, "quarter": 4, "return_on_assets": 0.1458623008044734, "return_on_equity": 0.21971521825162188 } ], "income_statement": [ { "depreciation": 325049, "expenses": 5739851, "income_tax": 465030, "marketing_expense": 696361, "net_income": 2008547, "net_profit": 1543517, "operational_expense": 3910828, "product_revenue": 3011332, "quarter": 1, "rd_expense": 607564, "revenue": 7748398, "salaries_expense": 2570054, "service_revenue": 4737066 }, { "depreciation": 367118, "expenses": 5961077, "income_tax": 506217, "marketing_expense": 817525, "net_income": 2067849, "net_profit": 1561632, "operational_expense": 3853228, "product_revenue": 2016276, "quarter": 2, "rd_expense": 753852, "revenue": 8028926, "salaries_expense": 2235304, "service_revenue": 6012650 }, { "depreciation": 341294, "expenses": 6190831, "income_tax": 632724, "marketing_expense": 1102096, "net_income": 2128779, "net_profit": 1496055, "operational_expense": 3869815, "product_revenue": 2322408, "quarter": 3, "rd_expense": 880626, "revenue": 8319610, "salaries_expense": 2493324, "service_revenue": 5997202 }, { "depreciation": 493869, "expenses": 6429440, "income_tax": 636285, "marketing_expense": 1230558, "net_income": 2191379, "net_profit": 1555094, "operational_expense": 4109166, "product_revenue": 2403058, "quarter": 4, "rd_expense": 1055057, "revenue": 8620819, "salaries_expense": 3103395, "service_revenue": 6217761 } ], "market_conditions": { "gdp_growth": [ 0.013374868376758291, 0.0014567336190795524, 0.008241398367159024, 0.0002908967205593298 ], "inflation_rate": [ 0.03073328774673624, 0.0360944767926499, 0.03697656390186921, 0.03588150579324987 ], "interest_rate": [ 0.0488998889940253, 0.04821556242380949, 0.04165392448772983, 0.04614174293737766 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 116061, "billable_hours_per_employee": 95, "client_concentration": 0.25, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 11136732, "net_revenue": 9754105, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 83368 }, { "average_project_size": 130594, "billable_hours_per_employee": 147, "client_concentration": 0.37, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 12855703, "net_revenue": 10186183, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 87061 }, { "average_project_size": 59705, "billable_hours_per_employee": 109, "client_concentration": 0.18, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 12925069, "net_revenue": 10637402, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 90918 }, { "average_project_size": 55271, "billable_hours_per_employee": 109, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 13713957, "net_revenue": 11108609, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 94945 } ], "balance_sheet": [ { "assets": 12897030, "current_assets": 5759554, "current_liabilities": 2372050, "equity": 10237389, "fixed_assets": 7137476, "liabilities": 5564576, "long_term_liabilities": 3192526, "quarter": 1 }, { "assets": 13077514, "current_assets": 4562792, "current_liabilities": 2361991, "equity": 10470586, "fixed_assets": 8514722, "liabilities": 5649764, "long_term_liabilities": 3287773, "quarter": 2 }, { "assets": 13260523, "current_assets": 4017480, "current_liabilities": 2744460, "equity": 10745136, "fixed_assets": 9243043, "liabilities": 5736255, "long_term_liabilities": 2991795, "quarter": 3 }, { "assets": 13446094, "current_assets": 4265774, "current_liabilities": 3282134, "equity": 10776562, "fixed_assets": 9180320, "liabilities": 5824071, "long_term_liabilities": 2541937, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28794, "financing_cash_flow": -100040, "investing_cash_flow": -493581, "net_cash_flow": 2966562, "operating_cash_flow": 3454602, "quarter": 1 }, { "change_in_working_capital": 51194, "financing_cash_flow": -182545, "investing_cash_flow": -280118, "net_cash_flow": 3299604, "operating_cash_flow": 3400746, "quarter": 2 }, { "change_in_working_capital": 83473, "financing_cash_flow": 158808, "investing_cash_flow": -199214, "net_cash_flow": 3399907, "operating_cash_flow": 3709772, "quarter": 3 }, { "change_in_working_capital": 49360, "financing_cash_flow": 59425, "investing_cash_flow": -426872, "net_cash_flow": 3155136, "operating_cash_flow": 3627680, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7563062968761025, "current_ratio": 2.4280913134208806, "debt_to_equity_ratio": 0.5435542207099877, "profit_margin": 0.29781666283067487, "quarter": 1, "return_on_assets": 0.22524061741346652, "return_on_equity": 0.2837574111914669 }, { "asset_turnover_ratio": 0.7789082083949594, "current_ratio": 1.9317567255760077, "debt_to_equity_ratio": 0.5395843174393486, "profit_margin": 0.2987219059386622, "quarter": 2, "return_on_assets": 0.232676944563011, "return_on_equity": 0.29060799462417863 }, { "asset_turnover_ratio": 0.8021857056467532, "current_ratio": 1.4638508121816314, "debt_to_equity_ratio": 0.5338466632716422, "profit_margin": 0.3027870903064489, "quarter": 3, "return_on_assets": 0.24289147569820588, "return_on_equity": 0.2997512548933769 }, { "asset_turnover_ratio": 0.8261588086473292, "current_ratio": 1.2996952592429194, "debt_to_equity_ratio": 0.5404386853618065, "profit_margin": 0.2839724577577625, "quarter": 4, "return_on_assets": 0.23460634738980704, "return_on_equity": 0.2927222058389308 } ], "income_statement": [ { "depreciation": 549667, "expenses": 6043298, "income_tax": 805872, "marketing_expense": 1076388, "net_income": 3710807, "net_profit": 2904935, "operational_expense": 3613063, "product_revenue": 3248491, "quarter": 1, "rd_expense": 714454, "revenue": 9754105, "salaries_expense": 2872121, "service_revenue": 6505614 }, { "depreciation": 357910, "expenses": 6302800, "income_tax": 840547, "marketing_expense": 1152069, "net_income": 3883383, "net_profit": 3042836, "operational_expense": 3880782, "product_revenue": 2507659, "quarter": 2, "rd_expense": 1232578, "revenue": 10186183, "salaries_expense": 2985590, "service_revenue": 7678524 }, { "depreciation": 488904, "expenses": 6573445, "income_tax": 843089, "marketing_expense": 1116602, "net_income": 4063957, "net_profit": 3220868, "operational_expense": 3860810, "product_revenue": 3283830, "quarter": 3, "rd_expense": 1264984, "revenue": 10637402, "salaries_expense": 2524265, "service_revenue": 7353572 }, { "depreciation": 473141, "expenses": 6855712, "income_tax": 1098358, "marketing_expense": 870524, "net_income": 4252897, "net_profit": 3154539, "operational_expense": 4713151, "product_revenue": 3561425, "quarter": 4, "rd_expense": 1122158, "revenue": 11108609, "salaries_expense": 2212793, "service_revenue": 7547184 } ], "market_conditions": { "gdp_growth": [ -0.009882442090448388, -0.00998948322823286, -0.008248296965002894, -0.014278456786029757 ], "inflation_rate": [ 0.02568287479162809, 0.02915303096451071, 0.022418867512369267, 0.023019229436366882 ], "interest_rate": [ 0.048116042735781045, 0.05595972941052245, 0.05419205309891824, 0.05322975453883138 ], "year": 2011 }, "random_event": { "description": "Cole-Deleon Partnership with Major Brand in 2011", "impact": 0.05, "type": "Partnership with Major Brand" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 163076, "billable_hours_per_employee": 116, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 22692262, "net_revenue": 17503707, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 149604 }, { "average_project_size": 113832, "billable_hours_per_employee": 82, "client_concentration": 0.4, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 21206473, "net_revenue": 18404528, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 157304 }, { "average_project_size": 180835, "billable_hours_per_employee": 144, "client_concentration": 0.15, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 22977372, "net_revenue": 19351710, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 165399 }, { "average_project_size": 96575, "billable_hours_per_employee": 119, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 22531944, "net_revenue": 20347639, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 173911 } ], "balance_sheet": [ { "assets": 23275517, "current_assets": 9389256, "current_liabilities": 4459098, "equity": 16716809, "fixed_assets": 13886261, "liabilities": 9999235, "long_term_liabilities": 5540137, "quarter": 1 }, { "assets": 23592106, "current_assets": 7460182, "current_liabilities": 5818258, "equity": 16928930, "fixed_assets": 16131924, "liabilities": 10243378, "long_term_liabilities": 4425120, "quarter": 2 }, { "assets": 23913001, "current_assets": 10431776, "current_liabilities": 5661583, "equity": 17138775, "fixed_assets": 13481225, "liabilities": 10493482, "long_term_liabilities": 4831899, "quarter": 3 }, { "assets": 24238261, "current_assets": 7717816, "current_liabilities": 4877699, "equity": 17750474, "fixed_assets": 16520445, "liabilities": 10749692, "long_term_liabilities": 5871993, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20532, "financing_cash_flow": 149735, "investing_cash_flow": -379680, "net_cash_flow": 3888470, "operating_cash_flow": 4160230, "quarter": 1 }, { "change_in_working_capital": 92397, "financing_cash_flow": 198023, "investing_cash_flow": -161051, "net_cash_flow": 4254936, "operating_cash_flow": 4626099, "quarter": 2 }, { "change_in_working_capital": 40795, "financing_cash_flow": 146702, "investing_cash_flow": -247656, "net_cash_flow": 4340300, "operating_cash_flow": 4781952, "quarter": 3 }, { "change_in_working_capital": -77819, "financing_cash_flow": 178243, "investing_cash_flow": -445125, "net_cash_flow": 5323501, "operating_cash_flow": 5620465, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7520222644248891, "current_ratio": 2.1056401989819467, "debt_to_equity_ratio": 0.598154528175802, "profit_margin": 0.19655990585308586, "quarter": 1, "return_on_assets": 0.14781742549478064, "return_on_equity": 0.20581242508662986 }, { "asset_turnover_ratio": 0.7801138228185309, "current_ratio": 1.2822019924176618, "debt_to_equity_ratio": 0.605081242582963, "profit_margin": 0.1945283247687743, "quarter": 2, "return_on_assets": 0.15175423508185323, "return_on_equity": 0.21148424619866701 }, { "asset_turnover_ratio": 0.809254764803464, "current_ratio": 1.8425546353378552, "debt_to_equity_ratio": 0.6122655790743504, "profit_margin": 0.19219262793830622, "quarter": 3, "return_on_assets": 0.15553279991917368, "return_on_equity": 0.21700827509550713 }, { "asset_turnover_ratio": 0.839484276532875, "current_ratio": 1.582265736364626, "debt_to_equity_ratio": 0.6056002786179119, "profit_margin": 0.20945452197181205, "quarter": 4, "return_on_assets": 0.17583377784404583, "return_on_equity": 0.2401009122347944 } ], "income_statement": [ { "depreciation": 719703, "expenses": 13004239, "income_tax": 1058941, "marketing_expense": 2564937, "net_income": 4499468, "net_profit": 3440527, "operational_expense": 8689596, "product_revenue": 3715054, "quarter": 1, "rd_expense": 2192564, "revenue": 17503707, "salaries_expense": 4207933, "service_revenue": 13788653 }, { "depreciation": 1045897, "expenses": 13592035, "income_tax": 1232291, "marketing_expense": 1909822, "net_income": 4812493, "net_profit": 3580202, "operational_expense": 9126347, "product_revenue": 5779328, "quarter": 2, "rd_expense": 2439824, "revenue": 18404528, "salaries_expense": 5409725, "service_revenue": 12625200 }, { "depreciation": 1062696, "expenses": 14206400, "income_tax": 1426054, "marketing_expense": 2342297, "net_income": 5145310, "net_profit": 3719256, "operational_expense": 8540512, "product_revenue": 6555579, "quarter": 3, "rd_expense": 1480756, "revenue": 19351710, "salaries_expense": 4868489, "service_revenue": 12796131 }, { "depreciation": 1358560, "expenses": 14848534, "income_tax": 1237200, "marketing_expense": 2560909, "net_income": 5499105, "net_profit": 4261905, "operational_expense": 9273090, "product_revenue": 4802707, "quarter": 4, "rd_expense": 1848743, "revenue": 20347639, "salaries_expense": 4706668, "service_revenue": 15544932 } ], "market_conditions": { "gdp_growth": [ -0.0012055127336444097, -0.01664923393283318, -0.010625543602487597, -0.012338835152967808 ], "inflation_rate": [ 0.02976591403018894, 0.027222866764544162, 0.0220659752083094, 0.023232473915476223 ], "interest_rate": [ 0.04820161471123907, 0.043921511165089085, 0.04096368755546452, 0.043951938745458906 ], "year": 2012 }, "random_event": { "description": "Cole-Deleon Technology Adoption in 2012", "impact": -0.09, "type": "Technology Adoption" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 68171, "billable_hours_per_employee": 144, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 22974811, "net_revenue": 18291139, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 156335 }, { "average_project_size": 122618, "billable_hours_per_employee": 131, "client_concentration": 0.28, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 21600357, "net_revenue": 19218504, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 164261 }, { "average_project_size": 149152, "billable_hours_per_employee": 101, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 23210490, "net_revenue": 20192887, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 172589 }, { "average_project_size": 193113, "billable_hours_per_employee": 106, "client_concentration": 0.26, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 25665898, "net_revenue": 21216671, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 181339 } ], "balance_sheet": [ { "assets": 25023370, "current_assets": 11257383, "current_liabilities": 8282865, "equity": 13623663, "fixed_assets": 13765987, "liabilities": 14175835, "long_term_liabilities": 5892970, "quarter": 1 }, { "assets": 25790012, "current_assets": 12226678, "current_liabilities": 8033242, "equity": 14373309, "fixed_assets": 13563334, "liabilities": 14523485, "long_term_liabilities": 6490243, "quarter": 2 }, { "assets": 26580142, "current_assets": 8902826, "current_liabilities": 6417355, "equity": 15166381, "fixed_assets": 17677316, "liabilities": 14879661, "long_term_liabilities": 8462306, "quarter": 3 }, { "assets": 27394479, "current_assets": 10467774, "current_liabilities": 6745113, "equity": 16043403, "fixed_assets": 16926705, "liabilities": 15244572, "long_term_liabilities": 8499459, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -78202, "financing_cash_flow": 52165, "investing_cash_flow": -236666, "net_cash_flow": 3507282, "operating_cash_flow": 4075680, "quarter": 1 }, { "change_in_working_capital": 74011, "financing_cash_flow": 134979, "investing_cash_flow": -109734, "net_cash_flow": 4103392, "operating_cash_flow": 4355626, "quarter": 2 }, { "change_in_working_capital": 89876, "financing_cash_flow": -145639, "investing_cash_flow": -232802, "net_cash_flow": 3985995, "operating_cash_flow": 4295360, "quarter": 3 }, { "change_in_working_capital": 30899, "financing_cash_flow": -150474, "investing_cash_flow": -160346, "net_cash_flow": 4447559, "operating_cash_flow": 5001005, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.73096225648264, "current_ratio": 1.3591170446457839, "debt_to_equity_ratio": 1.0405303625023608, "profit_margin": 0.15177447396796886, "quarter": 1, "return_on_assets": 0.11094141196809222, "return_on_equity": 0.20377250964002852 }, { "asset_turnover_ratio": 0.7451917432221435, "current_ratio": 1.5220104162180101, "debt_to_equity_ratio": 1.0104482551651814, "profit_margin": 0.16165576675479007, "quarter": 2, "return_on_assets": 0.12046454262991425, "return_on_equity": 0.21614939190411894 }, { "asset_turnover_ratio": 0.7596982363751104, "current_ratio": 1.3873045826512636, "debt_to_equity_ratio": 0.9810950285371309, "profit_margin": 0.17163964716882732, "quarter": 3, "return_on_assets": 0.13039433724620433, "return_on_equity": 0.22852518343037803 }, { "asset_turnover_ratio": 0.7744871147211816, "current_ratio": 1.551904912489976, "debt_to_equity_ratio": 0.9502081322771734, "profit_margin": 0.18351116440463255, "quarter": 4, "return_on_assets": 0.14212703223886827, "return_on_equity": 0.2426851709702736 } ], "income_statement": [ { "depreciation": 1299552, "expenses": 14339924, "income_tax": 1175087, "marketing_expense": 2733798, "net_income": 3951215, "net_profit": 2776128, "operational_expense": 8343079, "product_revenue": 6317938, "quarter": 1, "rd_expense": 2494327, "revenue": 18291139, "salaries_expense": 6576969, "service_revenue": 11973201 }, { "depreciation": 1248844, "expenses": 14980416, "income_tax": 1131306, "marketing_expense": 2937340, "net_income": 4238088, "net_profit": 3106782, "operational_expense": 10089530, "product_revenue": 6150296, "quarter": 2, "rd_expense": 2342166, "revenue": 19218504, "salaries_expense": 6080539, "service_revenue": 13068208 }, { "depreciation": 829460, "expenses": 15649517, "income_tax": 1077470, "marketing_expense": 1796996, "net_income": 4543370, "net_profit": 3465900, "operational_expense": 9241575, "product_revenue": 6717628, "quarter": 3, "rd_expense": 2221496, "revenue": 20192887, "salaries_expense": 5336259, "service_revenue": 13475259 }, { "depreciation": 1107509, "expenses": 16348503, "income_tax": 974672, "marketing_expense": 2165444, "net_income": 4868168, "net_profit": 3893496, "operational_expense": 8561605, "product_revenue": 6916677, "quarter": 4, "rd_expense": 2181660, "revenue": 21216671, "salaries_expense": 7140740, "service_revenue": 14299994 } ], "market_conditions": { "gdp_growth": [ -0.01002796312451913, -0.012987455429130145, -0.019740343400848154, -0.01811705281070496 ], "inflation_rate": [ 0.022084953254721512, 0.02329412664182084, 0.019448959668694976, 0.024035122217095858 ], "interest_rate": [ 0.05643583847578598, 0.05997781639375371, 0.05652829867285332, 0.062400417941451895 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 135406, "billable_hours_per_employee": 117, "client_concentration": 0.33, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 22373438, "net_revenue": 17340213, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 148207 }, { "average_project_size": 91709, "billable_hours_per_employee": 160, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 21281581, "net_revenue": 17910136, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 153078 }, { "average_project_size": 166420, "billable_hours_per_employee": 157, "client_concentration": 0.15, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 20383860, "net_revenue": 18498792, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 158109 }, { "average_project_size": 96245, "billable_hours_per_employee": 94, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 23753041, "net_revenue": 19106795, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 163306 } ], "balance_sheet": [ { "assets": 20560897, "current_assets": 6822457, "current_liabilities": 3657995, "equity": 14474374, "fixed_assets": 13738440, "liabilities": 8866625, "long_term_liabilities": 5208630, "quarter": 1 }, { "assets": 21242934, "current_assets": 9743416, "current_liabilities": 4856261, "equity": 15035513, "fixed_assets": 11499518, "liabilities": 8976131, "long_term_liabilities": 4119870, "quarter": 2 }, { "assets": 21947596, "current_assets": 10972136, "current_liabilities": 5052235, "equity": 15722710, "fixed_assets": 10975460, "liabilities": 9086989, "long_term_liabilities": 4034754, "quarter": 3 }, { "assets": 22675632, "current_assets": 7051422, "current_liabilities": 4325401, "equity": 16429308, "fixed_assets": 15624210, "liabilities": 9199217, "long_term_liabilities": 4873816, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7737, "financing_cash_flow": -42263, "investing_cash_flow": -227449, "net_cash_flow": 3514923, "operating_cash_flow": 3520759, "quarter": 1 }, { "change_in_working_capital": -59659, "financing_cash_flow": -96299, "investing_cash_flow": -130750, "net_cash_flow": 3318786, "operating_cash_flow": 3819325, "quarter": 2 }, { "change_in_working_capital": -39503, "financing_cash_flow": -131408, "investing_cash_flow": -146686, "net_cash_flow": 3913209, "operating_cash_flow": 4105965, "quarter": 3 }, { "change_in_working_capital": 32262, "financing_cash_flow": -196950, "investing_cash_flow": -263665, "net_cash_flow": 3640771, "operating_cash_flow": 4038969, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8433587795318463, "current_ratio": 1.865081007491809, "debt_to_equity_ratio": 0.612573987655701, "profit_margin": 0.16032686565038157, "quarter": 1, "return_on_assets": 0.13521306974107208, "return_on_equity": 0.1920706208088861 }, { "asset_turnover_ratio": 0.8431102784577686, "current_ratio": 2.0063616844317056, "debt_to_equity_ratio": 0.5969953269968241, "profit_margin": 0.15458899921251296, "quarter": 2, "return_on_assets": 0.13033557417256958, "return_on_equity": 0.184144697956099 }, { "asset_turnover_ratio": 0.8428618788135156, "current_ratio": 2.1717390422258664, "debt_to_equity_ratio": 0.5779531009603306, "profit_margin": 0.1547183729618669, "quarter": 3, "return_on_assets": 0.13040621852160938, "return_on_equity": 0.1820362392997136 }, { "asset_turnover_ratio": 0.8426135597896456, "current_ratio": 1.6302354394424934, "debt_to_equity_ratio": 0.5599272349145807, "profit_margin": 0.1545467463276808, "quarter": 4, "return_on_assets": 0.13022318407707445, "return_on_equity": 0.17973325474207436 } ], "income_statement": [ { "depreciation": 740657, "expenses": 13493383, "income_tax": 1066728, "marketing_expense": 2308200, "net_income": 3846830, "net_profit": 2780102, "operational_expense": 7650274, "product_revenue": 5306242, "quarter": 1, "rd_expense": 2697324, "revenue": 17340213, "salaries_expense": 5345429, "service_revenue": 12033971 }, { "depreciation": 1050615, "expenses": 13959947, "income_tax": 1181479, "marketing_expense": 1739983, "net_income": 3950189, "net_profit": 2768710, "operational_expense": 6981856, "product_revenue": 3826678, "quarter": 2, "rd_expense": 2318121, "revenue": 17910136, "salaries_expense": 4671921, "service_revenue": 14083458 }, { "depreciation": 1243862, "expenses": 14442644, "income_tax": 1194045, "marketing_expense": 2107353, "net_income": 4056148, "net_profit": 2862103, "operational_expense": 8832705, "product_revenue": 3934918, "quarter": 3, "rd_expense": 1627975, "revenue": 18498792, "salaries_expense": 5567115, "service_revenue": 14563874 }, { "depreciation": 1086076, "expenses": 14942032, "income_tax": 1211870, "marketing_expense": 1834821, "net_income": 4164763, "net_profit": 2952893, "operational_expense": 9761778, "product_revenue": 6049211, "quarter": 4, "rd_expense": 2041717, "revenue": 19106795, "salaries_expense": 6571757, "service_revenue": 13057584 } ], "market_conditions": { "gdp_growth": [ 0.004648107871609726, 0.0012169218761018015, -0.00047448337668070696, -0.005114309925708479 ], "inflation_rate": [ 0.03202511778974154, 0.023388424615047684, 0.023371537730310983, 0.026734330014626842 ], "interest_rate": [ 0.05758739018000899, 0.05950970539460039, 0.054591689448948676, 0.056025511913664866 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 78052, "billable_hours_per_employee": 129, "client_concentration": 0.13, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 9553465, "net_revenue": 8238618, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 70416 }, { "average_project_size": 170750, "billable_hours_per_employee": 151, "client_concentration": 0.18, "client_retention_rate": 0.87, "employee_utilization_rate": 0.63, "gross_billings": 10237991, "net_revenue": 8480287, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 72481 }, { "average_project_size": 129891, "billable_hours_per_employee": 148, "client_concentration": 0.3, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 9979527, "net_revenue": 8729045, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 74607 }, { "average_project_size": 54926, "billable_hours_per_employee": 100, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 11626836, "net_revenue": 8985100, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 76796 } ], "balance_sheet": [ { "assets": 10595229, "current_assets": 4127660, "current_liabilities": 2534766, "equity": 7409557, "fixed_assets": 6467569, "liabilities": 5241008, "long_term_liabilities": 2706242, "quarter": 1 }, { "assets": 10789933, "current_assets": 5359758, "current_liabilities": 2596505, "equity": 7601480, "fixed_assets": 5430175, "liabilities": 5286097, "long_term_liabilities": 2689592, "quarter": 2 }, { "assets": 10988215, "current_assets": 3557677, "current_liabilities": 2303808, "equity": 7955924, "fixed_assets": 7430538, "liabilities": 5331574, "long_term_liabilities": 3027766, "quarter": 3 }, { "assets": 11190140, "current_assets": 3584159, "current_liabilities": 2304736, "equity": 8282466, "fixed_assets": 7605981, "liabilities": 5377443, "long_term_liabilities": 3072707, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 24338, "financing_cash_flow": -128587, "investing_cash_flow": -489758, "net_cash_flow": 2407647, "operating_cash_flow": 2553329, "quarter": 1 }, { "change_in_working_capital": 9592, "financing_cash_flow": -149281, "investing_cash_flow": -236921, "net_cash_flow": 2280128, "operating_cash_flow": 2649976, "quarter": 2 }, { "change_in_working_capital": -29481, "financing_cash_flow": 108155, "investing_cash_flow": -189302, "net_cash_flow": 2466019, "operating_cash_flow": 2764323, "quarter": 3 }, { "change_in_working_capital": 18745, "financing_cash_flow": 193001, "investing_cash_flow": -408362, "net_cash_flow": 3031478, "operating_cash_flow": 3031181, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7775780967074898, "current_ratio": 1.628418560135334, "debt_to_equity_ratio": 0.7073308161338121, "profit_margin": 0.2494758222799018, "quarter": 1, "return_on_assets": 0.193986935062942, "return_on_equity": 0.2773898628487506 }, { "asset_turnover_ratio": 0.7859443612856539, "current_ratio": 2.064220172886245, "debt_to_equity_ratio": 0.6954036582349753, "profit_margin": 0.24735530766824282, "quarter": 2, "return_on_assets": 0.19440750929593353, "return_on_equity": 0.2759520514426138 }, { "asset_turnover_ratio": 0.7944006374101708, "current_ratio": 1.5442593306386643, "debt_to_equity_ratio": 0.6701388801602428, "profit_margin": 0.26340601978796074, "quarter": 3, "return_on_assets": 0.2092499100172321, "return_on_equity": 0.2890026350176296 }, { "asset_turnover_ratio": 0.8029479523938038, "current_ratio": 1.5551277890396122, "debt_to_equity_ratio": 0.6492562722261703, "profit_margin": 0.2748738467017618, "quarter": 4, "return_on_assets": 0.22070939237578796, "return_on_equity": 0.29819247069652927 } ], "income_statement": [ { "depreciation": 497993, "expenses": 5415233, "income_tax": 768049, "marketing_expense": 585413, "net_income": 2823385, "net_profit": 2055336, "operational_expense": 3063740, "product_revenue": 3210227, "quarter": 1, "rd_expense": 1008002, "revenue": 8238618, "salaries_expense": 2025977, "service_revenue": 5028391 }, { "depreciation": 552332, "expenses": 5555186, "income_tax": 827457, "marketing_expense": 716837, "net_income": 2925101, "net_profit": 2097644, "operational_expense": 2986627, "product_revenue": 3329379, "quarter": 2, "rd_expense": 911108, "revenue": 8480287, "salaries_expense": 2560125, "service_revenue": 5150908 }, { "depreciation": 465040, "expenses": 5698756, "income_tax": 731006, "marketing_expense": 1066700, "net_income": 3030289, "net_profit": 2299283, "operational_expense": 3567823, "product_revenue": 3432095, "quarter": 3, "rd_expense": 803611, "revenue": 8729045, "salaries_expense": 2676198, "service_revenue": 5296950 }, { "depreciation": 561412, "expenses": 5846036, "income_tax": 669295, "marketing_expense": 1109760, "net_income": 3139064, "net_profit": 2469769, "operational_expense": 3614569, "product_revenue": 2239618, "quarter": 4, "rd_expense": 807228, "revenue": 8985100, "salaries_expense": 2072357, "service_revenue": 6745482 } ], "market_conditions": { "gdp_growth": [ 0.011629380385349556, -0.0005351624258739078, 0.002374867873376486, 0.017683056616366613 ], "inflation_rate": [ 0.01972752442711502, 0.02299495717333014, 0.018103027178698917, 0.0158749911658008 ], "interest_rate": [ 0.05829626426171411, 0.058801136910553005, 0.055196746936510346, 0.06157113444933614 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 135182, "billable_hours_per_employee": 143, "client_concentration": 0.17, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 17423062, "net_revenue": 14763309, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 126182 }, { "average_project_size": 174211, "billable_hours_per_employee": 157, "client_concentration": 0.24, "client_retention_rate": 0.66, "employee_utilization_rate": 0.8, "gross_billings": 17468782, "net_revenue": 15047262, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 128609 }, { "average_project_size": 53199, "billable_hours_per_employee": 126, "client_concentration": 0.11, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 19898938, "net_revenue": 15336678, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 131083 }, { "average_project_size": 169490, "billable_hours_per_employee": 146, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 19275752, "net_revenue": 15631659, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 133604 } ], "balance_sheet": [ { "assets": 18038065, "current_assets": 7390319, "current_liabilities": 4762156, "equity": 11716127, "fixed_assets": 10647746, "liabilities": 9316305, "long_term_liabilities": 4554149, "quarter": 1 }, { "assets": 18260133, "current_assets": 9014238, "current_liabilities": 4314253, "equity": 11805539, "fixed_assets": 9245895, "liabilities": 9417645, "long_term_liabilities": 5103392, "quarter": 2 }, { "assets": 18484935, "current_assets": 7034780, "current_liabilities": 4998944, "equity": 12155489, "fixed_assets": 11450155, "liabilities": 9520087, "long_term_liabilities": 4521143, "quarter": 3 }, { "assets": 18712504, "current_assets": 7335780, "current_liabilities": 4745357, "equity": 12311111, "fixed_assets": 11376724, "liabilities": 9623644, "long_term_liabilities": 4878287, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33011, "financing_cash_flow": 20800, "investing_cash_flow": -408408, "net_cash_flow": 3284482, "operating_cash_flow": 3693759, "quarter": 1 }, { "change_in_working_capital": -35431, "financing_cash_flow": 68469, "investing_cash_flow": -396694, "net_cash_flow": 3525620, "operating_cash_flow": 3872194, "quarter": 2 }, { "change_in_working_capital": -24335, "financing_cash_flow": -87338, "investing_cash_flow": -285902, "net_cash_flow": 3805922, "operating_cash_flow": 4011819, "quarter": 3 }, { "change_in_working_capital": 9004, "financing_cash_flow": 9267, "investing_cash_flow": -280783, "net_cash_flow": 3566532, "operating_cash_flow": 3957371, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8184530325176231, "current_ratio": 1.5518851125414623, "debt_to_equity_ratio": 0.795169342223757, "profit_margin": 0.20282492224473525, "quarter": 1, "return_on_assets": 0.16600267268135468, "return_on_equity": 0.25557652285605986 }, { "asset_turnover_ratio": 0.8240499672154633, "current_ratio": 2.089408757437267, "debt_to_equity_ratio": 0.7977310481122463, "profit_margin": 0.19691628948841325, "quarter": 2, "return_on_assets": 0.16226886189711762, "return_on_equity": 0.25098820138580713 }, { "asset_turnover_ratio": 0.829685254505899, "current_ratio": 1.4072532118783487, "debt_to_equity_ratio": 0.7831924326532647, "profit_margin": 0.20803990277425138, "quarter": 3, "return_on_assets": 0.17260763968063722, "return_on_equity": 0.2624856145236115 }, { "asset_turnover_ratio": 0.8353590198297353, "current_ratio": 1.5458857995299404, "debt_to_equity_ratio": 0.7817039420731403, "profit_margin": 0.20613621369299318, "quarter": 4, "return_on_assets": 0.17219774542199162, "return_on_equity": 0.2617351918929169 } ], "income_statement": [ { "depreciation": 699392, "expenses": 10837382, "income_tax": 931560, "marketing_expense": 1677108, "net_income": 3925927, "net_profit": 2994367, "operational_expense": 5921979, "product_revenue": 3744360, "quarter": 1, "rd_expense": 1743399, "revenue": 14763309, "salaries_expense": 3821467, "service_revenue": 11018949 }, { "depreciation": 909143, "expenses": 11045552, "income_tax": 1038659, "marketing_expense": 2121873, "net_income": 4001710, "net_profit": 2963051, "operational_expense": 7131636, "product_revenue": 5249878, "quarter": 2, "rd_expense": 1871544, "revenue": 15047262, "salaries_expense": 3944219, "service_revenue": 9797384 }, { "depreciation": 821178, "expenses": 11257721, "income_tax": 888316, "marketing_expense": 1335966, "net_income": 4078957, "net_profit": 3190641, "operational_expense": 6364795, "product_revenue": 3395883, "quarter": 3, "rd_expense": 1911998, "revenue": 15336678, "salaries_expense": 4124768, "service_revenue": 11940795 }, { "depreciation": 735120, "expenses": 11473965, "income_tax": 935443, "marketing_expense": 1425900, "net_income": 4157694, "net_profit": 3222251, "operational_expense": 6462598, "product_revenue": 6197773, "quarter": 4, "rd_expense": 1968254, "revenue": 15631659, "salaries_expense": 5452404, "service_revenue": 9433886 } ], "market_conditions": { "gdp_growth": [ 0.005547617560734056, -0.0034820619517047834, -0.0026931147302652614, 0.004119379909364911 ], "inflation_rate": [ 0.033070375092355164, 0.04105434069457869, 0.039927319257403296, 0.03657634986723944 ], "interest_rate": [ 0.04905382916748029, 0.053589078526915475, 0.05765453526757888, 0.04988865858966213 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 1999, "industry": "Advertising", "location": "North Lauren", "name": "Stewart-Conley", "num_employees": 373, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.stewart-conley.com" }
[ { "advertising_kpis": [ { "average_project_size": 133617, "billable_hours_per_employee": 155, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 20467464, "net_revenue": 17988431, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 48226 }, { "average_project_size": 59610, "billable_hours_per_employee": 148, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 23137977, "net_revenue": 18735788, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 50230 }, { "average_project_size": 152053, "billable_hours_per_employee": 113, "client_concentration": 0.25, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 24588368, "net_revenue": 19514196, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 52317 }, { "average_project_size": 52241, "billable_hours_per_employee": 95, "client_concentration": 0.31, "client_retention_rate": 0.86, "employee_utilization_rate": 0.7, "gross_billings": 24189958, "net_revenue": 20324944, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 54490 } ], "balance_sheet": [ { "assets": 18837454, "current_assets": 8642821, "current_liabilities": 4270974, "equity": 12231162, "fixed_assets": 10194633, "liabilities": 10298692, "long_term_liabilities": 6027718, "quarter": 1 }, { "assets": 19270985, "current_assets": 9266674, "current_liabilities": 5396689, "equity": 12846037, "fixed_assets": 10004311, "liabilities": 10448290, "long_term_liabilities": 5051601, "quarter": 2 }, { "assets": 19714493, "current_assets": 6421029, "current_liabilities": 4797932, "equity": 13375636, "fixed_assets": 13293464, "liabilities": 10600061, "long_term_liabilities": 5802129, "quarter": 3 }, { "assets": 20168209, "current_assets": 10069895, "current_liabilities": 6137424, "equity": 13619334, "fixed_assets": 10098314, "liabilities": 10754037, "long_term_liabilities": 4616613, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -81553, "financing_cash_flow": -143646, "investing_cash_flow": -232337, "net_cash_flow": 4888199, "operating_cash_flow": 4987210, "quarter": 1 }, { "change_in_working_capital": 9245, "financing_cash_flow": -87505, "investing_cash_flow": -121535, "net_cash_flow": 4359981, "operating_cash_flow": 4706282, "quarter": 2 }, { "change_in_working_capital": -67556, "financing_cash_flow": 142526, "investing_cash_flow": -291033, "net_cash_flow": 4594454, "operating_cash_flow": 5232795, "quarter": 3 }, { "change_in_working_capital": -98297, "financing_cash_flow": -24243, "investing_cash_flow": -350621, "net_cash_flow": 5137982, "operating_cash_flow": 5066390, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9549289941199061, "current_ratio": 2.023618265997405, "debt_to_equity_ratio": 0.8420043819221755, "profit_margin": 0.20526526187859298, "quarter": 1, "return_on_assets": 0.19601375005348387, "return_on_equity": 0.3018846451383769 }, { "asset_turnover_ratio": 0.9722278337095899, "current_ratio": 1.7171035796207639, "debt_to_equity_ratio": 0.8133473381712975, "profit_margin": 0.21474100795760498, "quarter": 2, "return_on_assets": 0.2087771849752361, "return_on_equity": 0.3131971362062868 }, { "asset_turnover_ratio": 0.9898401140724238, "current_ratio": 1.3382909553532647, "debt_to_equity_ratio": 0.7924902412117076, "profit_margin": 0.2183643128315407, "quarter": 3, "return_on_assets": 0.21614575632251867, "return_on_equity": 0.31857954268492356 }, { "asset_turnover_ratio": 1.0077713891203726, "current_ratio": 1.6407364066748524, "debt_to_equity_ratio": 0.7896154834002896, "profit_margin": 0.20689660940763233, "quarter": 4, "return_on_assets": 0.20850448346702477, "return_on_equity": 0.3087641436798598 } ], "income_statement": [ { "depreciation": 1294810, "expenses": 12949471, "income_tax": 1346560, "marketing_expense": 1555658, "net_income": 5038960, "net_profit": 3692400, "operational_expense": 7749251, "product_revenue": 5622420, "quarter": 1, "rd_expense": 1856774, "revenue": 17988431, "salaries_expense": 4762780, "service_revenue": 12366011 }, { "depreciation": 682940, "expenses": 13443672, "income_tax": 1268774, "marketing_expense": 2255447, "net_income": 5292116, "net_profit": 4023342, "operational_expense": 7251047, "product_revenue": 7071817, "quarter": 2, "rd_expense": 1433229, "revenue": 18735788, "salaries_expense": 4326160, "service_revenue": 11663971 }, { "depreciation": 971591, "expenses": 13956735, "income_tax": 1296257, "marketing_expense": 2166115, "net_income": 5557461, "net_profit": 4261204, "operational_expense": 6997912, "product_revenue": 5116651, "quarter": 3, "rd_expense": 2753013, "revenue": 19514196, "salaries_expense": 4853568, "service_revenue": 14397545 }, { "depreciation": 861228, "expenses": 14489378, "income_tax": 1630404, "marketing_expense": 2877484, "net_income": 5835566, "net_profit": 4205162, "operational_expense": 8067587, "product_revenue": 6919761, "quarter": 4, "rd_expense": 2044926, "revenue": 20324944, "salaries_expense": 7236753, "service_revenue": 13405183 } ], "market_conditions": { "gdp_growth": [ -0.01221475385586934, -0.015203641774369163, -0.023972876467792375, -0.023573465198427054 ], "inflation_rate": [ 0.039675251347072484, 0.03498600313224598, 0.0319848085347548, 0.03753710894254497 ], "interest_rate": [ 0.05523122005731611, 0.052785926652179585, 0.048822990342733984, 0.051282477773711185 ], "year": 1999 }, "random_event": { "description": "Stewart-Conley Senior Leadership Change in 1999", "impact": 0.02, "type": "Senior Leadership Change" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 76175, "billable_hours_per_employee": 146, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 11288688, "net_revenue": 9617870, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 25785 }, { "average_project_size": 99203, "billable_hours_per_employee": 147, "client_concentration": 0.16, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 11781254, "net_revenue": 9852602, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 26414 }, { "average_project_size": 196114, "billable_hours_per_employee": 91, "client_concentration": 0.38, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 11145461, "net_revenue": 10093064, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 27059 }, { "average_project_size": 101338, "billable_hours_per_employee": 148, "client_concentration": 0.12, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 12273470, "net_revenue": 10339395, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 27720 } ], "balance_sheet": [ { "assets": 9746063, "current_assets": 4855631, "current_liabilities": 2420051, "equity": 6861048, "fixed_assets": 4890432, "liabilities": 4494654, "long_term_liabilities": 2074603, "quarter": 1 }, { "assets": 9908389, "current_assets": 3632365, "current_liabilities": 2144357, "equity": 6992910, "fixed_assets": 6276024, "liabilities": 4542817, "long_term_liabilities": 2398460, "quarter": 2 }, { "assets": 10073418, "current_assets": 4169127, "current_liabilities": 2468684, "equity": 7132551, "fixed_assets": 5904291, "liabilities": 4591495, "long_term_liabilities": 2122811, "quarter": 3 }, { "assets": 10241196, "current_assets": 3586029, "current_liabilities": 2525899, "equity": 7324290, "fixed_assets": 6655167, "liabilities": 4640696, "long_term_liabilities": 2114797, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85121, "financing_cash_flow": 154461, "investing_cash_flow": -421284, "net_cash_flow": 1583120, "operating_cash_flow": 2203046, "quarter": 1 }, { "change_in_working_capital": 48886, "financing_cash_flow": 74498, "investing_cash_flow": -353335, "net_cash_flow": 1660707, "operating_cash_flow": 2240347, "quarter": 2 }, { "change_in_working_capital": 2281, "financing_cash_flow": 185661, "investing_cash_flow": -248500, "net_cash_flow": 2002620, "operating_cash_flow": 2326476, "quarter": 3 }, { "change_in_working_capital": 59111, "financing_cash_flow": 187790, "investing_cash_flow": -414541, "net_cash_flow": 1995609, "operating_cash_flow": 2144752, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9868466887603743, "current_ratio": 2.0064168069185317, "debt_to_equity_ratio": 0.6550972970893076, "profit_margin": 0.1673591969947608, "quarter": 1, "return_on_assets": 0.16515786938787488, "return_on_equity": 0.234605413050601 }, { "asset_turnover_ratio": 0.9943697204459776, "current_ratio": 1.6939180369686577, "debt_to_equity_ratio": 0.6496318413936402, "profit_margin": 0.16516834842207165, "quarter": 2, "return_on_assets": 0.1642384044469792, "return_on_equity": 0.2327125617232311 }, { "asset_turnover_ratio": 1.0019502814238423, "current_ratio": 1.6888054526217207, "debt_to_equity_ratio": 0.6437381239895796, "profit_margin": 0.16354082367851824, "quarter": 3, "return_on_assets": 0.16385977430897836, "return_on_equity": 0.2314218293006247 }, { "asset_turnover_ratio": 1.0095886261721776, "current_ratio": 1.4197040340884572, "debt_to_equity_ratio": 0.6336035301715252, "profit_margin": 0.16672058664941228, "quarter": 4, "return_on_assets": 0.1683192080299996, "return_on_equity": 0.2353525051574965 } ], "income_statement": [ { "depreciation": 593407, "expenses": 7502741, "income_tax": 505490, "marketing_expense": 1497530, "net_income": 2115129, "net_profit": 1609639, "operational_expense": 3909332, "product_revenue": 2199065, "quarter": 1, "rd_expense": 910804, "revenue": 9617870, "salaries_expense": 3541366, "service_revenue": 7418805 }, { "depreciation": 613009, "expenses": 7676032, "income_tax": 549232, "marketing_expense": 933000, "net_income": 2176570, "net_profit": 1627338, "operational_expense": 4357317, "product_revenue": 3630089, "quarter": 2, "rd_expense": 1107649, "revenue": 9852602, "salaries_expense": 3195607, "service_revenue": 6222513 }, { "depreciation": 675848, "expenses": 7853326, "income_tax": 589110, "marketing_expense": 925919, "net_income": 2239738, "net_profit": 1650628, "operational_expense": 4982747, "product_revenue": 2513812, "quarter": 3, "rd_expense": 840874, "revenue": 10093064, "salaries_expense": 3451189, "service_revenue": 7579252 }, { "depreciation": 420962, "expenses": 8034715, "income_tax": 580890, "marketing_expense": 1024915, "net_income": 2304680, "net_profit": 1723790, "operational_expense": 4186464, "product_revenue": 4065532, "quarter": 4, "rd_expense": 839554, "revenue": 10339395, "salaries_expense": 3142932, "service_revenue": 6273863 } ], "market_conditions": { "gdp_growth": [ 0.017300585146343167, 0.00938329545190631, 0.019271658830789094, 0.0036879919818582655 ], "inflation_rate": [ 0.03599721751060268, 0.031081305951146478, 0.03270706667732148, 0.03223756449158581 ], "interest_rate": [ 0.0550578713721295, 0.06222944189755297, 0.05520700498393554, 0.05733064365408462 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 60737, "billable_hours_per_employee": 103, "client_concentration": 0.37, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 15332066, "net_revenue": 11893949, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 31887 }, { "average_project_size": 164349, "billable_hours_per_employee": 137, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 13777877, "net_revenue": 12363868, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 33147 }, { "average_project_size": 92023, "billable_hours_per_employee": 127, "client_concentration": 0.3, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 16513121, "net_revenue": 12852355, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 34457 }, { "average_project_size": 191298, "billable_hours_per_employee": 100, "client_concentration": 0.22, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 15212246, "net_revenue": 13360140, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 35818 } ], "balance_sheet": [ { "assets": 16210858, "current_assets": 6739466, "current_liabilities": 4459899, "equity": 9977123, "fixed_assets": 9471392, "liabilities": 9340631, "long_term_liabilities": 4880732, "quarter": 1 }, { "assets": 16712059, "current_assets": 5845108, "current_liabilities": 5406503, "equity": 10546046, "fixed_assets": 10866951, "liabilities": 9433087, "long_term_liabilities": 4026584, "quarter": 2 }, { "assets": 17228756, "current_assets": 6060242, "current_liabilities": 4285935, "equity": 11111505, "fixed_assets": 11168514, "liabilities": 9526459, "long_term_liabilities": 5240524, "quarter": 3 }, { "assets": 17761428, "current_assets": 7413012, "current_liabilities": 4107484, "equity": 11745159, "fixed_assets": 10348416, "liabilities": 9620754, "long_term_liabilities": 5513270, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -11651, "financing_cash_flow": 50347, "investing_cash_flow": -431735, "net_cash_flow": 3234463, "operating_cash_flow": 3551558, "quarter": 1 }, { "change_in_working_capital": 20719, "financing_cash_flow": -6424, "investing_cash_flow": -153735, "net_cash_flow": 3577238, "operating_cash_flow": 3912466, "quarter": 2 }, { "change_in_working_capital": -71055, "financing_cash_flow": 98939, "investing_cash_flow": -353299, "net_cash_flow": 3977382, "operating_cash_flow": 4247225, "quarter": 3 }, { "change_in_working_capital": 68410, "financing_cash_flow": 177594, "investing_cash_flow": -365662, "net_cash_flow": 4380852, "operating_cash_flow": 4458911, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7337026207989731, "current_ratio": 1.511125251939562, "debt_to_equity_ratio": 0.9362048558487251, "profit_margin": 0.26121652278818414, "quarter": 1, "return_on_assets": 0.1916552473656854, "return_on_equity": 0.31140199434245724 }, { "asset_turnover_ratio": 0.7398171583764753, "current_ratio": 1.0811254520713296, "debt_to_equity_ratio": 0.8944667034450636, "profit_margin": 0.26424368166984635, "quarter": 2, "return_on_assets": 0.19549200969192365, "return_on_equity": 0.3097913663566421 }, { "asset_turnover_ratio": 0.7459827627717288, "current_ratio": 1.4139836465088715, "debt_to_equity_ratio": 0.8573509169099955, "profit_margin": 0.2652594018761542, "quarter": 3, "return_on_assets": 0.19787894146274984, "return_on_equity": 0.30681784330745476 }, { "asset_turnover_ratio": 0.752199654216992, "current_ratio": 1.8047573648491388, "debt_to_equity_ratio": 0.8191250539903291, "profit_margin": 0.2697939542549704, "quarter": 4, "return_on_assets": 0.2029389191004237, "return_on_equity": 0.30689111999250074 } ], "income_statement": [ { "depreciation": 444662, "expenses": 7843438, "income_tax": 943615, "marketing_expense": 1003577, "net_income": 4050511, "net_profit": 3106896, "operational_expense": 4968167, "product_revenue": 4461826, "quarter": 1, "rd_expense": 1148203, "revenue": 11893949, "salaries_expense": 2706285, "service_revenue": 7432123 }, { "depreciation": 645392, "expenses": 8108096, "income_tax": 988698, "marketing_expense": 1478012, "net_income": 4255772, "net_profit": 3267074, "operational_expense": 4502489, "product_revenue": 3499852, "quarter": 2, "rd_expense": 1287479, "revenue": 12363868, "salaries_expense": 3479256, "service_revenue": 8864016 }, { "depreciation": 838017, "expenses": 8381684, "income_tax": 1061463, "marketing_expense": 1054151, "net_income": 4470671, "net_profit": 3409208, "operational_expense": 5631379, "product_revenue": 3972298, "quarter": 3, "rd_expense": 918051, "revenue": 12852355, "salaries_expense": 2686166, "service_revenue": 8880057 }, { "depreciation": 854426, "expenses": 8664504, "income_tax": 1091151, "marketing_expense": 887628, "net_income": 4695636, "net_profit": 3604485, "operational_expense": 4545765, "product_revenue": 2711763, "quarter": 4, "rd_expense": 1683112, "revenue": 13360140, "salaries_expense": 3553713, "service_revenue": 10648377 } ], "market_conditions": { "gdp_growth": [ 0.0037835677510246147, 0.010614714279043761, -0.00036521924115503167, 0.012872726716313222 ], "inflation_rate": [ 0.03395786396629988, 0.031928820814818376, 0.03831648385560419, 0.03258288899719268 ], "interest_rate": [ 0.05818639243283647, 0.058941330526054554, 0.06115739708165106, 0.053487786261824086 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 81817, "billable_hours_per_employee": 123, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 7434583, "net_revenue": 6088427, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 16323 }, { "average_project_size": 128044, "billable_hours_per_employee": 94, "client_concentration": 0.11, "client_retention_rate": 0.86, "employee_utilization_rate": 0.66, "gross_billings": 7657071, "net_revenue": 6191901, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 16600 }, { "average_project_size": 144177, "billable_hours_per_employee": 95, "client_concentration": 0.4, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 7178154, "net_revenue": 6297134, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 16882 }, { "average_project_size": 70926, "billable_hours_per_employee": 96, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.7, "gross_billings": 7342662, "net_revenue": 6404156, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 17169 } ], "balance_sheet": [ { "assets": 7789651, "current_assets": 3156768, "current_liabilities": 1728406, "equity": 5264786, "fixed_assets": 4632883, "liabilities": 3689873, "long_term_liabilities": 1961467, "quarter": 1 }, { "assets": 8012025, "current_assets": 2590223, "current_liabilities": 1967503, "equity": 5475726, "fixed_assets": 5421802, "liabilities": 3737510, "long_term_liabilities": 1770007, "quarter": 2 }, { "assets": 8240746, "current_assets": 2692804, "current_liabilities": 1863938, "equity": 5619454, "fixed_assets": 5547942, "liabilities": 3785761, "long_term_liabilities": 1921823, "quarter": 3 }, { "assets": 8475997, "current_assets": 4183996, "current_liabilities": 1732197, "equity": 5864732, "fixed_assets": 4292001, "liabilities": 3834635, "long_term_liabilities": 2102438, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 12743, "financing_cash_flow": 147632, "investing_cash_flow": -381527, "net_cash_flow": 1203328, "operating_cash_flow": 1533756, "quarter": 1 }, { "change_in_working_capital": -82099, "financing_cash_flow": -101962, "investing_cash_flow": -309040, "net_cash_flow": 1004311, "operating_cash_flow": 1585252, "quarter": 2 }, { "change_in_working_capital": 64558, "financing_cash_flow": 38522, "investing_cash_flow": -281334, "net_cash_flow": 1085868, "operating_cash_flow": 1570164, "quarter": 3 }, { "change_in_working_capital": 50820, "financing_cash_flow": 181720, "investing_cash_flow": -152635, "net_cash_flow": 1054538, "operating_cash_flow": 1575933, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7816045930684186, "current_ratio": 1.8264042128990527, "debt_to_equity_ratio": 0.7008590662564442, "profit_margin": 0.19134794586516354, "quarter": 1, "return_on_assets": 0.14955843336241892, "return_on_equity": 0.22128306829565342 }, { "asset_turnover_ratio": 0.7728259709623971, "current_ratio": 1.3165026940238465, "debt_to_equity_ratio": 0.6825597190217334, "profit_margin": 0.193997126246043, "quarter": 2, "return_on_assets": 0.14992601745501294, "return_on_equity": 0.21937018031946814 }, { "asset_turnover_ratio": 0.7641461100730443, "current_ratio": 1.4446853918960825, "debt_to_equity_ratio": 0.6736884046030095, "profit_margin": 0.18492047334549336, "quarter": 3, "return_on_assets": 0.14130626037982483, "return_on_equity": 0.20722102182881114 }, { "asset_turnover_ratio": 0.7555637407611163, "current_ratio": 2.415427344580322, "debt_to_equity_ratio": 0.6538465866811988, "profit_margin": 0.191027514008091, "quarter": 4, "return_on_assets": 0.14433346307224978, "return_on_equity": 0.20859776712729583 } ], "income_statement": [ { "depreciation": 368748, "expenses": 4541491, "income_tax": 381928, "marketing_expense": 817621, "net_income": 1546936, "net_profit": 1165008, "operational_expense": 2357695, "product_revenue": 2345595, "quarter": 1, "rd_expense": 550919, "revenue": 6088427, "salaries_expense": 2267422, "service_revenue": 3742832 }, { "depreciation": 384041, "expenses": 4624374, "income_tax": 366316, "marketing_expense": 788224, "net_income": 1567527, "net_profit": 1201211, "operational_expense": 2727454, "product_revenue": 1463199, "quarter": 2, "rd_expense": 596827, "revenue": 6191901, "salaries_expense": 2051736, "service_revenue": 4728702 }, { "depreciation": 405695, "expenses": 4708771, "income_tax": 423894, "marketing_expense": 632603, "net_income": 1588363, "net_profit": 1164469, "operational_expense": 2888443, "product_revenue": 2228195, "quarter": 3, "rd_expense": 616884, "revenue": 6297134, "salaries_expense": 1416617, "service_revenue": 4068939 }, { "depreciation": 352563, "expenses": 4794708, "income_tax": 386078, "marketing_expense": 540994, "net_income": 1609448, "net_profit": 1223370, "operational_expense": 2645244, "product_revenue": 1446154, "quarter": 4, "rd_expense": 858134, "revenue": 6404156, "salaries_expense": 2156194, "service_revenue": 4958002 } ], "market_conditions": { "gdp_growth": [ -0.0001562794728349609, 0.009888458164452368, 0.009852832639220557, 0.012857603579023366 ], "inflation_rate": [ 0.032548426179178164, 0.035414903885488444, 0.03525866020469696, 0.034772006595518656 ], "interest_rate": [ 0.05838348608027375, 0.05821032602391215, 0.05772431304226541, 0.059363520038858746 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 106832, "billable_hours_per_employee": 123, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 12402406, "net_revenue": 10300911, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 27616 }, { "average_project_size": 109049, "billable_hours_per_employee": 102, "client_concentration": 0.12, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 11443637, "net_revenue": 10397834, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 27876 }, { "average_project_size": 159717, "billable_hours_per_employee": 96, "client_concentration": 0.3, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 12315425, "net_revenue": 10495670, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 28139 }, { "average_project_size": 147684, "billable_hours_per_employee": 119, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 11740435, "net_revenue": 10594427, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 28403 } ], "balance_sheet": [ { "assets": 12288187, "current_assets": 4522777, "current_liabilities": 2841267, "equity": 8593561, "fixed_assets": 7765410, "liabilities": 6066465, "long_term_liabilities": 3225198, "quarter": 1 }, { "assets": 12586737, "current_assets": 5684358, "current_liabilities": 3566938, "equity": 9021676, "fixed_assets": 6902379, "liabilities": 6130194, "long_term_liabilities": 2563256, "quarter": 2 }, { "assets": 12892541, "current_assets": 4973694, "current_liabilities": 2940460, "equity": 9149633, "fixed_assets": 7918847, "liabilities": 6194593, "long_term_liabilities": 3254133, "quarter": 3 }, { "assets": 13205774, "current_assets": 5957871, "current_liabilities": 2610774, "equity": 9574554, "fixed_assets": 7247903, "liabilities": 6259668, "long_term_liabilities": 3648894, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35876, "financing_cash_flow": 76479, "investing_cash_flow": -179833, "net_cash_flow": 2468481, "operating_cash_flow": 2733606, "quarter": 1 }, { "change_in_working_capital": 59166, "financing_cash_flow": -135111, "investing_cash_flow": -111531, "net_cash_flow": 2586712, "operating_cash_flow": 3027875, "quarter": 2 }, { "change_in_working_capital": -17975, "financing_cash_flow": -22314, "investing_cash_flow": -445376, "net_cash_flow": 2794770, "operating_cash_flow": 3056634, "quarter": 3 }, { "change_in_working_capital": 74715, "financing_cash_flow": -114985, "investing_cash_flow": -207057, "net_cash_flow": 3048713, "operating_cash_flow": 3322363, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8382775262127765, "current_ratio": 1.5918169605320442, "debt_to_equity_ratio": 0.7059314526306382, "profit_margin": 0.23025526577212443, "quarter": 1, "return_on_assets": 0.19301781458892187, "return_on_equity": 0.27600188094318523 }, { "asset_turnover_ratio": 0.826094483423305, "current_ratio": 1.5936239990714725, "debt_to_equity_ratio": 0.6794961379681558, "profit_margin": 0.24669878361204844, "quarter": 2, "return_on_assets": 0.20379650420915285, "return_on_equity": 0.28432998480548405 }, { "asset_turnover_ratio": 0.8140885493402735, "current_ratio": 1.691468001605191, "debt_to_equity_ratio": 0.6770318547202931, "profit_margin": 0.2335901376472393, "quarter": 3, "return_on_assets": 0.19016305629743585, "return_on_equity": 0.26795446331016776 }, { "asset_turnover_ratio": 0.8022571793217118, "current_ratio": 2.282032454743306, "debt_to_equity_ratio": 0.6537816800657242, "profit_margin": 0.24809723074216283, "quarter": 4, "return_on_assets": 0.19903778453273546, "return_on_equity": 0.27452432771281043 } ], "income_statement": [ { "depreciation": 361767, "expenses": 7064349, "income_tax": 864723, "marketing_expense": 1102385, "net_income": 3236562, "net_profit": 2371839, "operational_expense": 4064614, "product_revenue": 3340743, "quarter": 1, "rd_expense": 952062, "revenue": 10300911, "salaries_expense": 2751874, "service_revenue": 6960168 }, { "depreciation": 462742, "expenses": 7134574, "income_tax": 698127, "marketing_expense": 1144213, "net_income": 3263260, "net_profit": 2565133, "operational_expense": 4237865, "product_revenue": 3061038, "quarter": 2, "rd_expense": 1237718, "revenue": 10397834, "salaries_expense": 2254287, "service_revenue": 7336796 }, { "depreciation": 604949, "expenses": 7205497, "income_tax": 838488, "marketing_expense": 1426116, "net_income": 3290173, "net_profit": 2451685, "operational_expense": 3699034, "product_revenue": 2443334, "quarter": 3, "rd_expense": 1387793, "revenue": 10495670, "salaries_expense": 3127317, "service_revenue": 8052336 }, { "depreciation": 693915, "expenses": 7277125, "income_tax": 688854, "marketing_expense": 867946, "net_income": 3317302, "net_profit": 2628448, "operational_expense": 4917218, "product_revenue": 2121857, "quarter": 4, "rd_expense": 1269201, "revenue": 10594427, "salaries_expense": 2681922, "service_revenue": 8472570 } ], "market_conditions": { "gdp_growth": [ -0.009664830226113343, -0.01721913262260948, -0.00775564256536029, -0.013610052864378244 ], "inflation_rate": [ 0.02821073796943002, 0.03563077731169571, 0.033258969623156553, 0.029914966052823014 ], "interest_rate": [ 0.0507221162920822, 0.04653161217026043, 0.041206002814687205, 0.0469894237773831 ], "year": 2003 }, "random_event": { "description": "Stewart-Conley Data Privacy Regulation Impact in 2003", "impact": -0.09, "type": "Data Privacy Regulation Impact" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 139419, "billable_hours_per_employee": 94, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 18289626, "net_revenue": 14844336, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 39797 }, { "average_project_size": 102602, "billable_hours_per_employee": 151, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 17683382, "net_revenue": 15597418, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 41816 }, { "average_project_size": 131512, "billable_hours_per_employee": 128, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 18127948, "net_revenue": 16388705, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 43938 }, { "average_project_size": 171423, "billable_hours_per_employee": 134, "client_concentration": 0.38, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 21399632, "net_revenue": 17220137, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 46167 } ], "balance_sheet": [ { "assets": 20677722, "current_assets": 6325663, "current_liabilities": 5545120, "equity": 13206715, "fixed_assets": 14352059, "liabilities": 10397976, "long_term_liabilities": 4852856, "quarter": 1 }, { "assets": 21218226, "current_assets": 8822169, "current_liabilities": 4683426, "equity": 13758227, "fixed_assets": 12396057, "liabilities": 10630322, "long_term_liabilities": 5946896, "quarter": 2 }, { "assets": 21772859, "current_assets": 9814228, "current_liabilities": 4793333, "equity": 14363242, "fixed_assets": 11958631, "liabilities": 10867860, "long_term_liabilities": 6074527, "quarter": 3 }, { "assets": 22341990, "current_assets": 7473143, "current_liabilities": 6625148, "equity": 14532161, "fixed_assets": 14868847, "liabilities": 11110705, "long_term_liabilities": 4485557, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38197, "financing_cash_flow": 54113, "investing_cash_flow": -428114, "net_cash_flow": 3149783, "operating_cash_flow": 3620374, "quarter": 1 }, { "change_in_working_capital": -12773, "financing_cash_flow": 103494, "investing_cash_flow": -461293, "net_cash_flow": 3914515, "operating_cash_flow": 3984097, "quarter": 2 }, { "change_in_working_capital": 56946, "financing_cash_flow": -116153, "investing_cash_flow": -463385, "net_cash_flow": 3556674, "operating_cash_flow": 4126427, "quarter": 3 }, { "change_in_working_capital": -84302, "financing_cash_flow": 43949, "investing_cash_flow": -320217, "net_cash_flow": 4069010, "operating_cash_flow": 4112500, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7178902975869392, "current_ratio": 1.1407621476180858, "debt_to_equity_ratio": 0.7873249328088022, "profit_margin": 0.19717749584757446, "quarter": 1, "return_on_assets": 0.1415518111714627, "return_on_equity": 0.22162733124777811 }, { "asset_turnover_ratio": 0.7350952902471677, "current_ratio": 1.883699881240784, "debt_to_equity_ratio": 0.7726520284917526, "profit_margin": 0.20325947538239983, "quarter": 2, "return_on_assets": 0.14941508305171225, "return_on_equity": 0.2304310722595288 }, { "asset_turnover_ratio": 0.7527125858850232, "current_ratio": 2.0474746903668075, "debt_to_equity_ratio": 0.7566439387430777, "profit_margin": 0.21101380493455707, "quarter": 3, "return_on_assets": 0.1588327467697283, "return_on_equity": 0.2407703636825168 }, { "asset_turnover_ratio": 0.7707521577084225, "current_ratio": 1.1279963858920585, "debt_to_equity_ratio": 0.7645597237740485, "profit_margin": 0.19168697670639903, "quarter": 4, "return_on_assets": 0.1477431509010612, "return_on_equity": 0.2271428179195097 } ], "income_statement": [ { "depreciation": 693405, "expenses": 10931957, "income_tax": 985410, "marketing_expense": 1976807, "net_income": 3912379, "net_profit": 2926969, "operational_expense": 7597898, "product_revenue": 3846737, "quarter": 1, "rd_expense": 2091354, "revenue": 14844336, "salaries_expense": 4958913, "service_revenue": 10997599 }, { "depreciation": 813774, "expenses": 11456887, "income_tax": 970208, "marketing_expense": 1420945, "net_income": 4140531, "net_profit": 3170323, "operational_expense": 6095727, "product_revenue": 5116778, "quarter": 2, "rd_expense": 1297749, "revenue": 15597418, "salaries_expense": 3571338, "service_revenue": 10480640 }, { "depreciation": 668184, "expenses": 12007024, "income_tax": 923438, "marketing_expense": 1596627, "net_income": 4381681, "net_profit": 3458243, "operational_expense": 6294592, "product_revenue": 6005065, "quarter": 3, "rd_expense": 1812555, "revenue": 16388705, "salaries_expense": 4987369, "service_revenue": 10383640 }, { "depreciation": 811624, "expenses": 12583578, "income_tax": 1335683, "marketing_expense": 2081374, "net_income": 4636559, "net_profit": 3300876, "operational_expense": 8765237, "product_revenue": 3920407, "quarter": 4, "rd_expense": 2054165, "revenue": 17220137, "salaries_expense": 5445707, "service_revenue": 13299730 } ], "market_conditions": { "gdp_growth": [ 0.0010263680942434062, 0.0034460175584632375, 0.015135480550436496, 0.0032704702651893385 ], "inflation_rate": [ 0.03066139801050125, 0.03310534968396784, 0.027179440876735152, 0.031233418622808245 ], "interest_rate": [ 0.04963964370544032, 0.0488798225333043, 0.05167853313044781, 0.05034375663176515 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2007, "industry": "Advertising", "location": "Davidmouth", "name": "Henderson PLC", "num_employees": 852, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.hendersonplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 189423, "billable_hours_per_employee": 146, "client_concentration": 0.25, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 98843057, "net_revenue": 78436560, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 92062 }, { "average_project_size": 52904, "billable_hours_per_employee": 102, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.78, "gross_billings": 105063572, "net_revenue": 82199817, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 96479 }, { "average_project_size": 194790, "billable_hours_per_employee": 122, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.63, "gross_billings": 100707454, "net_revenue": 86143629, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 101108 }, { "average_project_size": 86131, "billable_hours_per_employee": 135, "client_concentration": 0.23, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 106684858, "net_revenue": 90276659, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 105959 } ], "balance_sheet": [ { "assets": 92282605, "current_assets": 28613925, "current_liabilities": 25210913, "equity": 67017199, "fixed_assets": 63668680, "liabilities": 46228198, "long_term_liabilities": 21017285, "quarter": 1 }, { "assets": 94835190, "current_assets": 32909133, "current_liabilities": 22608305, "equity": 70542822, "fixed_assets": 61926057, "liabilities": 46866656, "long_term_liabilities": 24258351, "quarter": 2 }, { "assets": 97458381, "current_assets": 33045764, "current_liabilities": 28398774, "equity": 73003696, "fixed_assets": 64412617, "liabilities": 47513931, "long_term_liabilities": 19115157, "quarter": 3 }, { "assets": 100154131, "current_assets": 43745068, "current_liabilities": 19455971, "equity": 78000626, "fixed_assets": 56409063, "liabilities": 48170146, "long_term_liabilities": 28714175, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17655, "financing_cash_flow": 187698, "investing_cash_flow": -317086, "net_cash_flow": 25142679, "operating_cash_flow": 25265765, "quarter": 1 }, { "change_in_working_capital": -88814, "financing_cash_flow": 65450, "investing_cash_flow": -461464, "net_cash_flow": 26135078, "operating_cash_flow": 26478627, "quarter": 2 }, { "change_in_working_capital": -26131, "financing_cash_flow": -180005, "investing_cash_flow": -116268, "net_cash_flow": 26470034, "operating_cash_flow": 26541508, "quarter": 3 }, { "change_in_working_capital": -79918, "financing_cash_flow": -124301, "investing_cash_flow": -424740, "net_cash_flow": 28712996, "operating_cash_flow": 29167600, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8499604015296274, "current_ratio": 1.1349817041532768, "debt_to_equity_ratio": 0.6897960328064442, "profit_margin": 0.2672579215610679, "quarter": 1, "return_on_assets": 0.22715865032201898, "return_on_equity": 0.3127971970299743 }, { "asset_turnover_ratio": 0.8667649318781351, "current_ratio": 1.4556214187662455, "debt_to_equity_ratio": 0.6643717202013835, "profit_margin": 0.2746269860917087, "quarter": 2, "return_on_assets": 0.23803704089167746, "return_on_equity": 0.32000829226820554 }, { "asset_turnover_ratio": 0.883901703641065, "current_ratio": 1.1636334723463766, "debt_to_equity_ratio": 0.6508428148624147, "profit_margin": 0.2676837076366959, "quarter": 3, "return_on_assets": 0.23660608521703227, "return_on_equity": 0.3158640899496376 }, { "asset_turnover_ratio": 0.9013772881719677, "current_ratio": 2.2484135076064824, "debt_to_equity_ratio": 0.6175610180359322, "profit_margin": 0.288187902478757, "quarter": 4, "return_on_assets": 0.25976603002026943, "return_on_equity": 0.3335440025827485 } ], "income_statement": [ { "depreciation": 4302973, "expenses": 49186889, "income_tax": 8286879, "marketing_expense": 9231807, "net_income": 29249671, "net_profit": 20962792, "operational_expense": 30490282, "product_revenue": 20713722, "quarter": 1, "rd_expense": 8665072, "revenue": 78436560, "salaries_expense": 24172676, "service_revenue": 57722838 }, { "depreciation": 3904339, "expenses": 51298555, "income_tax": 8326974, "marketing_expense": 5789067, "net_income": 30901262, "net_profit": 22574288, "operational_expense": 25673535, "product_revenue": 16618531, "quarter": 2, "rd_expense": 9082693, "revenue": 82199817, "salaries_expense": 24686431, "service_revenue": 65581286 }, { "depreciation": 3482262, "expenses": 53500877, "income_tax": 9583506, "marketing_expense": 5393146, "net_income": 32642752, "net_profit": 23059246, "operational_expense": 35537194, "product_revenue": 26339201, "quarter": 3, "rd_expense": 5850768, "revenue": 86143629, "salaries_expense": 16690564, "service_revenue": 59804428 }, { "depreciation": 3150959, "expenses": 55797749, "income_tax": 8462269, "marketing_expense": 10095250, "net_income": 34478910, "net_profit": 26016641, "operational_expense": 35791231, "product_revenue": 33294926, "quarter": 4, "rd_expense": 9362569, "revenue": 90276659, "salaries_expense": 26301544, "service_revenue": 56981733 } ], "market_conditions": { "gdp_growth": [ 0.03694024315897907, 0.030180711316427133, 0.028424693822827765, 0.022730498347697317 ], "inflation_rate": [ 0.011763768644116723, 0.011459555902966075, 0.012570754613561122, 0.01460498010125701 ], "interest_rate": [ 0.03019921440810719, 0.03486071938395469, 0.03602663003051735, 0.028153542241517768 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 164750, "billable_hours_per_employee": 109, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 96048384, "net_revenue": 81703878, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 95897 }, { "average_project_size": 170160, "billable_hours_per_employee": 140, "client_concentration": 0.23, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 97779160, "net_revenue": 84992767, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 99757 }, { "average_project_size": 114854, "billable_hours_per_employee": 99, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 108146466, "net_revenue": 88414047, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 103772 }, { "average_project_size": 92142, "billable_hours_per_employee": 154, "client_concentration": 0.25, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 102672902, "net_revenue": 91973046, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 107950 } ], "balance_sheet": [ { "assets": 111766203, "current_assets": 55786123, "current_liabilities": 31936892, "equity": 67449293, "fixed_assets": 55980080, "liabilities": 63230626, "long_term_liabilities": 31293734, "quarter": 1 }, { "assets": 115314824, "current_assets": 37127039, "current_liabilities": 32855199, "equity": 71311949, "fixed_assets": 78187785, "liabilities": 64230275, "long_term_liabilities": 31375076, "quarter": 2 }, { "assets": 118976115, "current_assets": 45962032, "current_liabilities": 38210227, "equity": 74146224, "fixed_assets": 73014083, "liabilities": 65245728, "long_term_liabilities": 27035501, "quarter": 3 }, { "assets": 122753653, "current_assets": 57273632, "current_liabilities": 30660808, "equity": 76197667, "fixed_assets": 65480021, "liabilities": 66277235, "long_term_liabilities": 35616427, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23913, "financing_cash_flow": 86738, "investing_cash_flow": -110110, "net_cash_flow": 22350475, "operating_cash_flow": 22675514, "quarter": 1 }, { "change_in_working_capital": -74484, "financing_cash_flow": -142243, "investing_cash_flow": -421857, "net_cash_flow": 24018183, "operating_cash_flow": 24344634, "quarter": 2 }, { "change_in_working_capital": -80954, "financing_cash_flow": -102696, "investing_cash_flow": -489889, "net_cash_flow": 25675863, "operating_cash_flow": 25900251, "quarter": 3 }, { "change_in_working_capital": 37380, "financing_cash_flow": -106224, "investing_cash_flow": -321789, "net_cash_flow": 24451026, "operating_cash_flow": 24858098, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.731024905623751, "current_ratio": 1.7467611751325083, "debt_to_equity_ratio": 0.9374542443313676, "profit_margin": 0.23149104379109153, "quarter": 1, "return_on_assets": 0.1692257184401263, "return_on_equity": 0.28041385103917993 }, { "asset_turnover_ratio": 0.7370497916208935, "current_ratio": 1.1300202138480426, "debt_to_equity_ratio": 0.9006944263997048, "profit_margin": 0.23798966328511226, "quarter": 2, "return_on_assets": 0.17541023173221856, "return_on_equity": 0.28364671396093805 }, { "asset_turnover_ratio": 0.743124340545159, "current_ratio": 1.202872518920131, "debt_to_equity_ratio": 0.8799602256211996, "profit_margin": 0.2309116898585131, "quarter": 3, "return_on_assets": 0.17159609725027583, "return_on_equity": 0.2753456062711973 }, { "asset_turnover_ratio": 0.749248953104475, "current_ratio": 1.8679752992810887, "debt_to_equity_ratio": 0.8698066175700628, "profit_margin": 0.21442422381009324, "quarter": 4, "return_on_assets": 0.160657125209952, "return_on_equity": 0.2588169661414962 } ], "income_statement": [ { "depreciation": 3761798, "expenses": 56227670, "income_tax": 6562492, "marketing_expense": 6883598, "net_income": 25476208, "net_profit": 18913716, "operational_expense": 28964420, "product_revenue": 24049053, "quarter": 1, "rd_expense": 8298018, "revenue": 81703878, "salaries_expense": 23830724, "service_revenue": 57654825 }, { "depreciation": 4117234, "expenses": 58681865, "income_tax": 6083502, "marketing_expense": 11092443, "net_income": 26310902, "net_profit": 20227400, "operational_expense": 31732926, "product_revenue": 31012820, "quarter": 2, "rd_expense": 9396296, "revenue": 84992767, "salaries_expense": 18305233, "service_revenue": 53979947 }, { "depreciation": 5484414, "expenses": 61243180, "income_tax": 6755030, "marketing_expense": 6676227, "net_income": 27170867, "net_profit": 20415837, "operational_expense": 33852222, "product_revenue": 30832330, "quarter": 3, "rd_expense": 6757943, "revenue": 88414047, "salaries_expense": 29202354, "service_revenue": 57581717 }, { "depreciation": 5136849, "expenses": 63916290, "income_tax": 8335507, "marketing_expense": 7675088, "net_income": 28056756, "net_profit": 19721249, "operational_expense": 39871063, "product_revenue": 36301919, "quarter": 4, "rd_expense": 11799663, "revenue": 91973046, "salaries_expense": 28602268, "service_revenue": 55671127 } ], "market_conditions": { "gdp_growth": [ 0.01460965451152098, 0.014387089505058879, 0.01150802224288255, 0.02108512440059488 ], "inflation_rate": [ 0.012988661980712551, 0.009085096330433926, 0.008486208464841912, 0.014413044322881995 ], "interest_rate": [ 0.02532626774078024, 0.02681478168357408, 0.023743597738400086, 0.025614769025328433 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 176889, "billable_hours_per_employee": 149, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 27075584, "net_revenue": 24444150, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 28690 }, { "average_project_size": 132006, "billable_hours_per_employee": 149, "client_concentration": 0.39, "client_retention_rate": 0.74, "employee_utilization_rate": 0.74, "gross_billings": 29224956, "net_revenue": 25464695, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 29888 }, { "average_project_size": 90200, "billable_hours_per_employee": 149, "client_concentration": 0.33, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 30467718, "net_revenue": 26527849, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 31136 }, { "average_project_size": 169489, "billable_hours_per_employee": 153, "client_concentration": 0.39, "client_retention_rate": 0.77, "employee_utilization_rate": 0.62, "gross_billings": 31318363, "net_revenue": 27635390, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 32436 } ], "balance_sheet": [ { "assets": 27688480, "current_assets": 11174617, "current_liabilities": 6053591, "equity": 21467228, "fixed_assets": 16513863, "liabilities": 12122053, "long_term_liabilities": 6068462, "quarter": 1 }, { "assets": 28311939, "current_assets": 9017144, "current_liabilities": 6981909, "equity": 21814233, "fixed_assets": 19294795, "liabilities": 12444084, "long_term_liabilities": 5462175, "quarter": 2 }, { "assets": 28949436, "current_assets": 12476297, "current_liabilities": 5623071, "equity": 22241939, "fixed_assets": 16473139, "liabilities": 12774669, "long_term_liabilities": 7151598, "quarter": 3 }, { "assets": 29601287, "current_assets": 14619432, "current_liabilities": 6847020, "equity": 22628194, "fixed_assets": 14981855, "liabilities": 13114036, "long_term_liabilities": 6267016, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 10115, "financing_cash_flow": -159771, "investing_cash_flow": -272463, "net_cash_flow": 6784422, "operating_cash_flow": 6951521, "quarter": 1 }, { "change_in_working_capital": 3494, "financing_cash_flow": -94494, "investing_cash_flow": -126876, "net_cash_flow": 6736092, "operating_cash_flow": 7061304, "quarter": 2 }, { "change_in_working_capital": -95864, "financing_cash_flow": 108346, "investing_cash_flow": -276333, "net_cash_flow": 7292298, "operating_cash_flow": 7667912, "quarter": 3 }, { "change_in_working_capital": -79217, "financing_cash_flow": 5456, "investing_cash_flow": -305790, "net_cash_flow": 6663206, "operating_cash_flow": 7297625, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8828274430376821, "current_ratio": 1.8459484626562976, "debt_to_equity_ratio": 0.5646771441566653, "profit_margin": 0.24139931230989828, "quarter": 1, "return_on_assets": 0.21311393763760236, "return_on_equity": 0.2748748464403509 }, { "asset_turnover_ratio": 0.89943309781785, "current_ratio": 1.291501221227604, "debt_to_equity_ratio": 0.5704570956035906, "profit_margin": 0.23351459736706054, "quarter": 2, "return_on_assets": 0.21003075769554322, "return_on_equity": 0.2725916606831879 }, { "asset_turnover_ratio": 0.9163511510206969, "current_ratio": 2.2187692454888084, "debt_to_equity_ratio": 0.5743505096385706, "profit_margin": 0.22870953464790908, "quarter": 3, "return_on_assets": 0.20957824532401945, "return_on_equity": 0.27278071394764636 }, { "asset_turnover_ratio": 0.9335874484106046, "current_ratio": 2.135152518906035, "debt_to_equity_ratio": 0.5795440855774879, "profit_margin": 0.2222130029646768, "quarter": 4, "return_on_assets": 0.20745527044145073, "return_on_equity": 0.2713845833211435 } ], "income_statement": [ { "depreciation": 1050720, "expenses": 16777411, "income_tax": 1765938, "marketing_expense": 2054735, "net_income": 7666739, "net_profit": 5900801, "operational_expense": 11221313, "product_revenue": 9443591, "quarter": 1, "rd_expense": 3063243, "revenue": 24444150, "salaries_expense": 7191183, "service_revenue": 15000559 }, { "depreciation": 1114926, "expenses": 17592387, "income_tax": 1925930, "marketing_expense": 3498728, "net_income": 7872308, "net_profit": 5946378, "operational_expense": 10853623, "product_revenue": 8306702, "quarter": 2, "rd_expense": 2196008, "revenue": 25464695, "salaries_expense": 7341772, "service_revenue": 17157993 }, { "depreciation": 1600740, "expenses": 18446951, "income_tax": 2013726, "marketing_expense": 3305640, "net_income": 8080898, "net_profit": 6067172, "operational_expense": 10994019, "product_revenue": 10198964, "quarter": 3, "rd_expense": 3669341, "revenue": 26527849, "salaries_expense": 7053661, "service_revenue": 16328885 }, { "depreciation": 1156682, "expenses": 19343026, "income_tax": 2151421, "marketing_expense": 2342673, "net_income": 8292364, "net_profit": 6140943, "operational_expense": 9780270, "product_revenue": 5569481, "quarter": 4, "rd_expense": 2008469, "revenue": 27635390, "salaries_expense": 7696215, "service_revenue": 22065909 } ], "market_conditions": { "gdp_growth": [ 0.016813324214812294, 0.01726388123874545, 0.015737324608974822, 0.020056358188179028 ], "inflation_rate": [ 0.014936161972799523, 0.01568298115349811, 0.01878237376912817, 0.014350792337291876 ], "interest_rate": [ 0.024458980724173397, 0.026576345044872933, 0.02229856895887005, 0.016996893386627104 ], "year": 2009 }, "random_event": { "description": "Henderson PLC Partnership with Major Brand in 2009", "impact": -0.05, "type": "Partnership with Major Brand" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 194747, "billable_hours_per_employee": 84, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 118694073, "net_revenue": 96186627, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 112895 }, { "average_project_size": 150185, "billable_hours_per_employee": 134, "client_concentration": 0.12, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 108450510, "net_revenue": 97358725, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 114271 }, { "average_project_size": 61104, "billable_hours_per_employee": 123, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.6, "gross_billings": 109072159, "net_revenue": 98545107, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 115663 }, { "average_project_size": 91490, "billable_hours_per_employee": 108, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 120365892, "net_revenue": 99745945, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 117073 } ], "balance_sheet": [ { "assets": 113674521, "current_assets": 38712545, "current_liabilities": 32719455, "equity": 68765070, "fixed_assets": 74961976, "liabilities": 61086033, "long_term_liabilities": 28366578, "quarter": 1 }, { "assets": 117438725, "current_assets": 40352524, "current_liabilities": 26517107, "equity": 72991751, "fixed_assets": 77086201, "liabilities": 61817452, "long_term_liabilities": 35300345, "quarter": 2 }, { "assets": 121327577, "current_assets": 37899046, "current_liabilities": 26737588, "equity": 76459041, "fixed_assets": 83428531, "liabilities": 62557628, "long_term_liabilities": 35820040, "quarter": 3 }, { "assets": 125345203, "current_assets": 42448612, "current_liabilities": 34889435, "equity": 78901645, "fixed_assets": 82896591, "liabilities": 63306667, "long_term_liabilities": 28417232, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 41530, "financing_cash_flow": -155056, "investing_cash_flow": -135168, "net_cash_flow": 21894936, "operating_cash_flow": 22332894, "quarter": 1 }, { "change_in_working_capital": 86465, "financing_cash_flow": 135086, "investing_cash_flow": -141529, "net_cash_flow": 23541219, "operating_cash_flow": 23870718, "quarter": 2 }, { "change_in_working_capital": 94899, "financing_cash_flow": 139345, "investing_cash_flow": -334914, "net_cash_flow": 22910092, "operating_cash_flow": 23425328, "quarter": 3 }, { "change_in_working_capital": 62781, "financing_cash_flow": 118592, "investing_cash_flow": -157430, "net_cash_flow": 23173760, "operating_cash_flow": 23324544, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8461581905412208, "current_ratio": 1.1831659482103232, "debt_to_equity_ratio": 0.8883293945603488, "profit_margin": 0.16817911704087513, "quarter": 1, "return_on_assets": 0.14230613736212708, "return_on_equity": 0.2352441726591713 }, { "asset_turnover_ratio": 0.8290172172764989, "current_ratio": 1.5217543904770607, "debt_to_equity_ratio": 0.8469101118015376, "profit_margin": 0.17841727076849045, "quarter": 2, "return_on_assets": 0.14791098932656158, "return_on_equity": 0.23797864501154384 }, { "asset_turnover_ratio": 0.8122234815585249, "current_ratio": 1.4174444605848515, "debt_to_equity_ratio": 0.8181848370292795, "profit_margin": 0.17950248914946126, "quarter": 3, "return_on_assets": 0.14579613668539676, "return_on_equity": 0.23135383034689122 }, { "asset_turnover_ratio": 0.79576994262796, "current_ratio": 1.2166609175528351, "debt_to_equity_ratio": 0.8023491398690104, "profit_margin": 0.1690605968994529, "quarter": 4, "return_on_assets": 0.1345333414953263, "return_on_equity": 0.21372316128516713 } ], "income_statement": [ { "depreciation": 6156312, "expenses": 73402459, "income_tax": 6607586, "marketing_expense": 12308405, "net_income": 22784168, "net_profit": 16176582, "operational_expense": 44001153, "product_revenue": 25211761, "quarter": 1, "rd_expense": 14400688, "revenue": 96186627, "salaries_expense": 26014682, "service_revenue": 70974866 }, { "depreciation": 6500240, "expenses": 74613082, "income_tax": 5375165, "marketing_expense": 10776037, "net_income": 22745643, "net_profit": 17370478, "operational_expense": 43817144, "product_revenue": 21218146, "quarter": 2, "rd_expense": 8343334, "revenue": 97358725, "salaries_expense": 35209149, "service_revenue": 76140579 }, { "depreciation": 5736236, "expenses": 75843673, "income_tax": 5012342, "marketing_expense": 11244266, "net_income": 22701434, "net_profit": 17689092, "operational_expense": 39448877, "product_revenue": 30524972, "quarter": 3, "rd_expense": 9059524, "revenue": 98545107, "salaries_expense": 24229401, "service_revenue": 68020135 }, { "depreciation": 6461435, "expenses": 77094559, "income_tax": 5788277, "marketing_expense": 9987203, "net_income": 22651386, "net_profit": 16863109, "operational_expense": 52741297, "product_revenue": 27225996, "quarter": 4, "rd_expense": 13017904, "revenue": 99745945, "salaries_expense": 27425513, "service_revenue": 72519949 } ], "market_conditions": { "gdp_growth": [ 0.02000931650051204, 0.02290001111392436, 0.027213581458690253, 0.019262051796911026 ], "inflation_rate": [ 0.01602205151153963, 0.01898408740753852, 0.020026645782331626, 0.014431423774294993 ], "interest_rate": [ 0.01934524527921247, 0.019304196644241677, 0.025082204273358576, 0.02268255869435279 ], "year": 2010 }, "random_event": { "description": "Henderson PLC Expansion to New Market in 2010", "impact": 0.02, "type": "Expansion to New Market" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 173732, "billable_hours_per_employee": 144, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 30601846, "net_revenue": 27692146, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 32503 }, { "average_project_size": 63842, "billable_hours_per_employee": 131, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 33102773, "net_revenue": 28033840, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 32904 }, { "average_project_size": 106967, "billable_hours_per_employee": 84, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 34583724, "net_revenue": 28379751, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 33310 }, { "average_project_size": 57776, "billable_hours_per_employee": 157, "client_concentration": 0.18, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 35573087, "net_revenue": 28729930, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 33721 } ], "balance_sheet": [ { "assets": 30968138, "current_assets": 14125595, "current_liabilities": 8723718, "equity": 19781410, "fixed_assets": 16842543, "liabilities": 17837547, "long_term_liabilities": 9113829, "quarter": 1 }, { "assets": 31424830, "current_assets": 12334634, "current_liabilities": 9426788, "equity": 20099440, "fixed_assets": 19090196, "liabilities": 18080142, "long_term_liabilities": 8653354, "quarter": 2 }, { "assets": 31888258, "current_assets": 10019342, "current_liabilities": 9389920, "equity": 19802986, "fixed_assets": 21868916, "liabilities": 18326036, "long_term_liabilities": 8936116, "quarter": 3 }, { "assets": 32358520, "current_assets": 12885339, "current_liabilities": 10807946, "equity": 20507928, "fixed_assets": 19473181, "liabilities": 18575274, "long_term_liabilities": 7767328, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87435, "financing_cash_flow": 5077, "investing_cash_flow": -358821, "net_cash_flow": 8187585, "operating_cash_flow": 8182889, "quarter": 1 }, { "change_in_working_capital": -8870, "financing_cash_flow": 65144, "investing_cash_flow": -108160, "net_cash_flow": 8250460, "operating_cash_flow": 8289628, "quarter": 2 }, { "change_in_working_capital": 95025, "financing_cash_flow": -112487, "investing_cash_flow": -234939, "net_cash_flow": 7769309, "operating_cash_flow": 7938185, "quarter": 3 }, { "change_in_working_capital": -75301, "financing_cash_flow": -157371, "investing_cash_flow": -245145, "net_cash_flow": 8111487, "operating_cash_flow": 8206133, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8942141112907724, "current_ratio": 1.6192172878582274, "debt_to_equity_ratio": 0.901732839064556, "profit_margin": 0.24016986621405217, "quarter": 1, "return_on_assets": 0.2147632834754224, "return_on_equity": 0.3362156186035273 }, { "asset_turnover_ratio": 0.8920920176815594, "current_ratio": 1.3084662559505953, "debt_to_equity_ratio": 0.8995346138996907, "profit_margin": 0.24094993764678688, "quarter": 2, "return_on_assets": 0.21494951603556806, "return_on_equity": 0.336066676484519 }, { "asset_turnover_ratio": 0.8899749556717711, "current_ratio": 1.0670316680014313, "debt_to_equity_ratio": 0.9254178132530114, "profit_margin": 0.2199019998448894, "quarter": 3, "return_on_assets": 0.19570727256408926, "return_on_equity": 0.31514257496318987 }, { "asset_turnover_ratio": 0.887862918328774, "current_ratio": 1.1922097871325412, "debt_to_equity_ratio": 0.9057606404703585, "profit_margin": 0.23406538059786433, "quarter": 4, "return_on_assets": 0.207817971897355, "return_on_equity": 0.3279064564689324 } ], "income_statement": [ { "depreciation": 1532070, "expenses": 18752467, "income_tax": 2288860, "marketing_expense": 2974912, "net_income": 8939679, "net_profit": 6650819, "operational_expense": 12250216, "product_revenue": 8767877, "quarter": 1, "rd_expense": 2255403, "revenue": 27692146, "salaries_expense": 8485100, "service_revenue": 18924269 }, { "depreciation": 1534876, "expenses": 19169937, "income_tax": 2109151, "marketing_expense": 3076207, "net_income": 8863903, "net_profit": 6754752, "operational_expense": 10093964, "product_revenue": 5946461, "quarter": 2, "rd_expense": 1993196, "revenue": 28033840, "salaries_expense": 8375569, "service_revenue": 22087379 }, { "depreciation": 1697421, "expenses": 19596701, "income_tax": 2542286, "marketing_expense": 2631213, "net_income": 8783050, "net_profit": 6240764, "operational_expense": 12476008, "product_revenue": 10598836, "quarter": 3, "rd_expense": 3022546, "revenue": 28379751, "salaries_expense": 6029602, "service_revenue": 17780915 }, { "depreciation": 1481451, "expenses": 20032966, "income_tax": 1972282, "marketing_expense": 3313681, "net_income": 8696964, "net_profit": 6724682, "operational_expense": 11263026, "product_revenue": 10173900, "quarter": 4, "rd_expense": 2728623, "revenue": 28729930, "salaries_expense": 9840438, "service_revenue": 18556030 } ], "market_conditions": { "gdp_growth": [ 0.021066582896149235, 0.022235951358774264, 0.024725152711417252, 0.013164970445057933 ], "inflation_rate": [ 0.014250242017346612, 0.015167979780718353, 0.012730858308869789, 0.017074603244746765 ], "interest_rate": [ 0.032997219250966804, 0.028148522156895606, 0.029115372881860516, 0.02990306953932886 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 2004, "industry": "Advertising", "location": "New Michealville", "name": "Ward-Peterson", "num_employees": 887, "region": "Europe", "revenue_size": "Medium", "website": "www.ward-peterson.com" }
[ { "advertising_kpis": [ { "average_project_size": 162893, "billable_hours_per_employee": 128, "client_concentration": 0.39, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 11159680, "net_revenue": 9161106, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 10328 }, { "average_project_size": 150917, "billable_hours_per_employee": 158, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 10153792, "net_revenue": 8990171, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 10135 }, { "average_project_size": 182922, "billable_hours_per_employee": 96, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.75, "gross_billings": 10582662, "net_revenue": 8822426, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 9946 }, { "average_project_size": 60385, "billable_hours_per_employee": 117, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 9683545, "net_revenue": 8657810, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 9761 } ], "balance_sheet": [ { "assets": 13520873, "current_assets": 6749201, "current_liabilities": 3731491, "equity": 7721300, "fixed_assets": 6771672, "liabilities": 7514702, "long_term_liabilities": 3783211, "quarter": 1 }, { "assets": 13765938, "current_assets": 6507349, "current_liabilities": 4123398, "equity": 7853150, "fixed_assets": 7258589, "liabilities": 7638660, "long_term_liabilities": 3515262, "quarter": 2 }, { "assets": 14015445, "current_assets": 4506374, "current_liabilities": 4334191, "equity": 7995265, "fixed_assets": 9509071, "liabilities": 7764663, "long_term_liabilities": 3430472, "quarter": 3 }, { "assets": 14269475, "current_assets": 6052363, "current_liabilities": 3987746, "equity": 8037898, "fixed_assets": 8217112, "liabilities": 7892744, "long_term_liabilities": 3904998, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85636, "financing_cash_flow": -89850, "investing_cash_flow": -463824, "net_cash_flow": 1889656, "operating_cash_flow": 2371012, "quarter": 1 }, { "change_in_working_capital": -82450, "financing_cash_flow": 143022, "investing_cash_flow": -382960, "net_cash_flow": 2044676, "operating_cash_flow": 2365559, "quarter": 2 }, { "change_in_working_capital": -5014, "financing_cash_flow": -44210, "investing_cash_flow": -441129, "net_cash_flow": 2078246, "operating_cash_flow": 2311256, "quarter": 3 }, { "change_in_working_capital": -33687, "financing_cash_flow": -46247, "investing_cash_flow": -136150, "net_cash_flow": 1870850, "operating_cash_flow": 2221034, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6775528473642197, "current_ratio": 1.8087142646196923, "debt_to_equity_ratio": 0.9732431067307319, "profit_margin": 0.18721855199579615, "quarter": 1, "return_on_assets": 0.1268504629841579, "return_on_equity": 0.22212956367451078 }, { "asset_turnover_ratio": 0.6530736227346077, "current_ratio": 1.5781520483833964, "debt_to_equity_ratio": 0.9726873929569663, "profit_margin": 0.19197321163301564, "quarter": 2, "return_on_assets": 0.12537264078917107, "return_on_equity": 0.21976811852568715 }, { "asset_turnover_ratio": 0.6294788356702196, "current_ratio": 1.0397266756356607, "debt_to_equity_ratio": 0.9711576789512293, "profit_margin": 0.19773280047914257, "quarter": 3, "return_on_assets": 0.1244686130194225, "return_on_equity": 0.21818951591973498 }, { "asset_turnover_ratio": 0.6067364076113522, "current_ratio": 1.517740347554734, "debt_to_equity_ratio": 0.9819412985832864, "profit_margin": 0.1918691909385861, "quarter": 4, "return_on_assets": 0.11641402364137433, "return_on_equity": 0.20666684250036516 } ], "income_statement": [ { "depreciation": 655883, "expenses": 6809589, "income_tax": 636388, "marketing_expense": 748770, "net_income": 2351517, "net_profit": 1715129, "operational_expense": 4263472, "product_revenue": 2652745, "quarter": 1, "rd_expense": 995522, "revenue": 9161106, "salaries_expense": 2215206, "service_revenue": 6508361 }, { "depreciation": 639687, "expenses": 6673822, "income_tax": 590477, "marketing_expense": 702099, "net_income": 2316349, "net_profit": 1725872, "operational_expense": 4545038, "product_revenue": 2233025, "quarter": 2, "rd_expense": 886504, "revenue": 8990171, "salaries_expense": 3242042, "service_revenue": 6757146 }, { "depreciation": 566773, "expenses": 6540762, "income_tax": 537181, "marketing_expense": 1283814, "net_income": 2281664, "net_profit": 1744483, "operational_expense": 4119733, "product_revenue": 2691706, "quarter": 3, "rd_expense": 985855, "revenue": 8822426, "salaries_expense": 3026310, "service_revenue": 6130720 }, { "depreciation": 559867, "expenses": 6410355, "income_tax": 586288, "marketing_expense": 724467, "net_income": 2247455, "net_profit": 1661167, "operational_expense": 3424917, "product_revenue": 2578788, "quarter": 4, "rd_expense": 977564, "revenue": 8657810, "salaries_expense": 2851424, "service_revenue": 6079022 } ], "market_conditions": { "gdp_growth": [ 0.056139040016541256, 0.06242954280134444, 0.0557144448876492, 0.05971531087416598 ], "inflation_rate": [ 0.0057137044681399565, 0.0026445013767508454, 0.006008359791845798, 0.005974427857094582 ], "interest_rate": [ 0.011939789343169553, 0.01682358139031475, 0.018042744242483685, 0.018967852640321508 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 137441, "billable_hours_per_employee": 138, "client_concentration": 0.18, "client_retention_rate": 0.86, "employee_utilization_rate": 0.68, "gross_billings": 8329144, "net_revenue": 6436630, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 7257 }, { "average_project_size": 118777, "billable_hours_per_employee": 96, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.75, "gross_billings": 7038116, "net_revenue": 6317283, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 7122 }, { "average_project_size": 170757, "billable_hours_per_employee": 83, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 7591843, "net_revenue": 6200150, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 6990 }, { "average_project_size": 177418, "billable_hours_per_employee": 123, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 7257714, "net_revenue": 6085188, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 6860 } ], "balance_sheet": [ { "assets": 9362264, "current_assets": 3299178, "current_liabilities": 2469155, "equity": 6286278, "fixed_assets": 6063086, "liabilities": 4295308, "long_term_liabilities": 1826153, "quarter": 1 }, { "assets": 9688715, "current_assets": 3764912, "current_liabilities": 1997074, "equity": 6485982, "fixed_assets": 5923803, "liabilities": 4400792, "long_term_liabilities": 2403718, "quarter": 2 }, { "assets": 10026550, "current_assets": 3758277, "current_liabilities": 2682963, "equity": 6725298, "fixed_assets": 6268273, "liabilities": 4508865, "long_term_liabilities": 1825902, "quarter": 3 }, { "assets": 10376165, "current_assets": 4861654, "current_liabilities": 1979784, "equity": 6945108, "fixed_assets": 5514511, "liabilities": 4619593, "long_term_liabilities": 2639809, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39896, "financing_cash_flow": 59471, "investing_cash_flow": -277697, "net_cash_flow": 1339901, "operating_cash_flow": 1525053, "quarter": 1 }, { "change_in_working_capital": 12171, "financing_cash_flow": -59780, "investing_cash_flow": -394394, "net_cash_flow": 1235118, "operating_cash_flow": 1491827, "quarter": 2 }, { "change_in_working_capital": 72493, "financing_cash_flow": 26535, "investing_cash_flow": -483037, "net_cash_flow": 955334, "operating_cash_flow": 1539302, "quarter": 3 }, { "change_in_working_capital": 4000, "financing_cash_flow": -188622, "investing_cash_flow": -205785, "net_cash_flow": 1292027, "operating_cash_flow": 1605474, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6875078506651809, "current_ratio": 1.3361567013816467, "debt_to_equity_ratio": 0.6832831764678559, "profit_margin": 0.18943484400998659, "quarter": 1, "return_on_assets": 0.13023794244639972, "return_on_equity": 0.19396565026236512 }, { "asset_turnover_ratio": 0.6520248557213212, "current_ratio": 1.88521406818175, "debt_to_equity_ratio": 0.6785082043089234, "profit_margin": 0.18964782802986663, "quarter": 2, "return_on_assets": 0.12365509770903572, "return_on_equity": 0.18471512871913612 }, { "asset_turnover_ratio": 0.6183732191032808, "current_ratio": 1.400793451121018, "debt_to_equity_ratio": 0.6704334885978287, "profit_margin": 0.19477157810698129, "quarter": 3, "return_on_assets": 0.12044152774384011, "return_on_equity": 0.17956274948708592 }, { "asset_turnover_ratio": 0.5864582916713449, "current_ratio": 2.455648697029575, "debt_to_equity_ratio": 0.6651578348385655, "profit_margin": 0.1953162334507989, "quarter": 4, "return_on_assets": 0.1145448246052371, "return_on_equity": 0.1711328319156448 } ], "income_statement": [ { "depreciation": 305731, "expenses": 4906126, "income_tax": 311182, "marketing_expense": 616791, "net_income": 1530504, "net_profit": 1219322, "operational_expense": 2943217, "product_revenue": 2263899, "quarter": 1, "rd_expense": 727088, "revenue": 6436630, "salaries_expense": 1759853, "service_revenue": 4172731 }, { "depreciation": 293768, "expenses": 4794927, "income_tax": 324297, "marketing_expense": 516425, "net_income": 1522356, "net_profit": 1198059, "operational_expense": 2867493, "product_revenue": 1264907, "quarter": 2, "rd_expense": 715886, "revenue": 6317283, "salaries_expense": 1630690, "service_revenue": 5052376 }, { "depreciation": 331689, "expenses": 4686250, "income_tax": 306287, "marketing_expense": 665184, "net_income": 1513900, "net_profit": 1207613, "operational_expense": 3260959, "product_revenue": 1743819, "quarter": 3, "rd_expense": 804255, "revenue": 6200150, "salaries_expense": 2254027, "service_revenue": 4456331 }, { "depreciation": 416938, "expenses": 4580035, "income_tax": 316617, "marketing_expense": 859993, "net_income": 1505153, "net_profit": 1188536, "operational_expense": 2423693, "product_revenue": 2259202, "quarter": 4, "rd_expense": 827405, "revenue": 6085188, "salaries_expense": 2180851, "service_revenue": 3825986 } ], "market_conditions": { "gdp_growth": [ 0.05397355726775757, 0.04983159077718441, 0.05500058393584262, 0.04761636343881012 ], "inflation_rate": [ 0.012907719860424428, 0.014205172290210975, 0.009417014996588716, 0.008004571154209307 ], "interest_rate": [ 0.007709158621754713, 0.01659060062485096, 0.011446452835852938, 0.01340675871311982 ], "year": 2005 }, "random_event": { "description": "Ward-Peterson New Ad Campaign Launch in 2005", "impact": 0.07, "type": "New Ad Campaign Launch" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 102025, "billable_hours_per_employee": 118, "client_concentration": 0.36, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 22571528, "net_revenue": 19639768, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 22142 }, { "average_project_size": 120789, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 24243103, "net_revenue": 19891105, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 22425 }, { "average_project_size": 184857, "billable_hours_per_employee": 150, "client_concentration": 0.39, "client_retention_rate": 0.66, "employee_utilization_rate": 0.71, "gross_billings": 24986357, "net_revenue": 20145659, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 22712 }, { "average_project_size": 69015, "billable_hours_per_employee": 157, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.79, "gross_billings": 25329887, "net_revenue": 20403470, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 23003 } ], "balance_sheet": [ { "assets": 27324480, "current_assets": 11991178, "current_liabilities": 6520838, "equity": 19985436, "fixed_assets": 15333302, "liabilities": 11796676, "long_term_liabilities": 5275838, "quarter": 1 }, { "assets": 28067330, "current_assets": 13137715, "current_liabilities": 6350555, "equity": 20313427, "fixed_assets": 14929615, "liabilities": 11970778, "long_term_liabilities": 5620223, "quarter": 2 }, { "assets": 28830376, "current_assets": 12962477, "current_liabilities": 6130248, "equity": 21127766, "fixed_assets": 15867899, "liabilities": 12147450, "long_term_liabilities": 6017202, "quarter": 3 }, { "assets": 29614166, "current_assets": 9196572, "current_liabilities": 6229190, "equity": 21915714, "fixed_assets": 20417594, "liabilities": 12326729, "long_term_liabilities": 6097539, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85980, "financing_cash_flow": -106144, "investing_cash_flow": -316420, "net_cash_flow": 4902093, "operating_cash_flow": 5172967, "quarter": 1 }, { "change_in_working_capital": 80421, "financing_cash_flow": 5433, "investing_cash_flow": -157468, "net_cash_flow": 4757853, "operating_cash_flow": 4971086, "quarter": 2 }, { "change_in_working_capital": -12095, "financing_cash_flow": 104679, "investing_cash_flow": -301436, "net_cash_flow": 5185272, "operating_cash_flow": 5204637, "quarter": 3 }, { "change_in_working_capital": 12386, "financing_cash_flow": -25084, "investing_cash_flow": -313318, "net_cash_flow": 5047940, "operating_cash_flow": 5358213, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7187609059714951, "current_ratio": 1.8389013804667438, "debt_to_equity_ratio": 0.5902636299753481, "profit_margin": 0.22696968721830116, "quarter": 1, "return_on_assets": 0.163136938013093, "return_on_equity": 0.22304402065584158 }, { "asset_turnover_ratio": 0.7086924548932869, "current_ratio": 2.068750683995336, "debt_to_equity_ratio": 0.5893037152224487, "profit_margin": 0.21199802625344344, "quarter": 2, "return_on_assets": 0.15024140165808433, "return_on_equity": 0.20759052620712398 }, { "asset_turnover_ratio": 0.6987650455894159, "current_ratio": 2.1145110279388373, "debt_to_equity_ratio": 0.5749519376539858, "profit_margin": 0.2206351254133707, "quarter": 3, "return_on_assets": 0.15417211346810045, "return_on_equity": 0.2103790812526038 }, { "asset_turnover_ratio": 0.6889766877108746, "current_ratio": 1.4763672323367887, "debt_to_equity_ratio": 0.5624607530468777, "profit_margin": 0.22683773887480904, "quarter": 4, "return_on_assets": 0.15628591397779024, "return_on_equity": 0.2111853166180212 } ], "income_statement": [ { "depreciation": 715335, "expenses": 13805567, "income_tax": 1376569, "marketing_expense": 2243672, "net_income": 5834201, "net_profit": 4457632, "operational_expense": 7236437, "product_revenue": 4561965, "quarter": 1, "rd_expense": 2387099, "revenue": 19639768, "salaries_expense": 6878723, "service_revenue": 15077803 }, { "depreciation": 754211, "expenses": 13925837, "income_tax": 1748393, "marketing_expense": 1559649, "net_income": 5965268, "net_profit": 4216875, "operational_expense": 9635536, "product_revenue": 7386571, "quarter": 2, "rd_expense": 2587120, "revenue": 19891105, "salaries_expense": 4632632, "service_revenue": 12504534 }, { "depreciation": 759797, "expenses": 14047156, "income_tax": 1653663, "marketing_expense": 2592520, "net_income": 6098503, "net_profit": 4444840, "operational_expense": 9483352, "product_revenue": 4222593, "quarter": 3, "rd_expense": 2094911, "revenue": 20145659, "salaries_expense": 5558962, "service_revenue": 15923066 }, { "depreciation": 729936, "expenses": 14169532, "income_tax": 1605661, "marketing_expense": 2801749, "net_income": 6233938, "net_profit": 4628277, "operational_expense": 7364712, "product_revenue": 5571473, "quarter": 4, "rd_expense": 2010850, "revenue": 20403470, "salaries_expense": 6902431, "service_revenue": 14831997 } ], "market_conditions": { "gdp_growth": [ 0.050253581787752, 0.045620423256917585, 0.04049981935617809, 0.05243235858361011 ], "inflation_rate": [ 0.011062950755133468, 0.0045641026064290185, 0.011008661457190375, 0.01123489291356354 ], "interest_rate": [ 0.015581395593203769, 0.008950767138049742, 0.01305458760812537, 0.015301725256972407 ], "year": 2006 }, "random_event": { "description": "Ward-Peterson Industry Recognition in 2006", "impact": 0.03, "type": "Industry Recognition" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 53993, "billable_hours_per_employee": 89, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 25041738, "net_revenue": 19950998, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 22493 }, { "average_project_size": 142214, "billable_hours_per_employee": 121, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 23223027, "net_revenue": 19670629, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 22177 }, { "average_project_size": 72036, "billable_hours_per_employee": 102, "client_concentration": 0.19, "client_retention_rate": 0.76, "employee_utilization_rate": 0.73, "gross_billings": 24000411, "net_revenue": 19394201, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 21865 }, { "average_project_size": 109870, "billable_hours_per_employee": 95, "client_concentration": 0.1, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 22224719, "net_revenue": 19121657, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 21558 } ], "balance_sheet": [ { "assets": 23758514, "current_assets": 9225884, "current_liabilities": 7773241, "equity": 13461167, "fixed_assets": 14532630, "liabilities": 13427079, "long_term_liabilities": 5653838, "quarter": 1 }, { "assets": 24074472, "current_assets": 7524017, "current_liabilities": 7493000, "equity": 13355415, "fixed_assets": 16550455, "liabilities": 13713470, "long_term_liabilities": 6220470, "quarter": 2 }, { "assets": 24394632, "current_assets": 8368109, "current_liabilities": 7000286, "equity": 13133999, "fixed_assets": 16026523, "liabilities": 14005970, "long_term_liabilities": 7005684, "quarter": 3 }, { "assets": 24719049, "current_assets": 10823308, "current_liabilities": 6618596, "equity": 13279996, "fixed_assets": 13895741, "liabilities": 14304709, "long_term_liabilities": 7686113, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 56027, "financing_cash_flow": 124370, "investing_cash_flow": -390432, "net_cash_flow": 3943189, "operating_cash_flow": 4387669, "quarter": 1 }, { "change_in_working_capital": -76867, "financing_cash_flow": -145142, "investing_cash_flow": -364694, "net_cash_flow": 4150679, "operating_cash_flow": 4162036, "quarter": 2 }, { "change_in_working_capital": 10349, "financing_cash_flow": 86129, "investing_cash_flow": -453620, "net_cash_flow": 3731338, "operating_cash_flow": 4172506, "quarter": 3 }, { "change_in_working_capital": -86934, "financing_cash_flow": -32228, "investing_cash_flow": -338627, "net_cash_flow": 3515377, "operating_cash_flow": 4176998, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8397409871678001, "current_ratio": 1.186877391296629, "debt_to_equity_ratio": 0.9974676786938309, "profit_margin": 0.1568709495134028, "quarter": 1, "return_on_assets": 0.131730966002335, "return_on_equity": 0.23250079283616346 }, { "asset_turnover_ratio": 0.817074160546491, "current_ratio": 1.004139463499266, "debt_to_equity_ratio": 1.0268097247446073, "profit_margin": 0.15222761814073155, "quarter": 2, "return_on_assets": 0.12438125330433, "return_on_equity": 0.22420965578381502 }, { "asset_turnover_ratio": 0.7950192075043395, "current_ratio": 1.195395302420501, "debt_to_equity_ratio": 1.0663903659502334, "profit_margin": 0.14155452962460274, "quarter": 3, "return_on_assets": 0.11253856996080121, "return_on_equity": 0.20902521768122564 }, { "asset_turnover_ratio": 0.7735595734285733, "current_ratio": 1.635287604803194, "debt_to_equity_ratio": 1.0771621467355863, "profit_margin": 0.14986441813070908, "quarter": 4, "return_on_assets": 0.11592905536131265, "return_on_equity": 0.2157874143937995 } ], "income_statement": [ { "depreciation": 1257937, "expenses": 15834218, "income_tax": 987048, "marketing_expense": 2229561, "net_income": 4116780, "net_profit": 3129732, "operational_expense": 11007568, "product_revenue": 5244336, "quarter": 1, "rd_expense": 2755063, "revenue": 19950998, "salaries_expense": 7882416, "service_revenue": 14706662 }, { "depreciation": 1167623, "expenses": 15706988, "income_tax": 969228, "marketing_expense": 2667974, "net_income": 3963641, "net_profit": 2994413, "operational_expense": 10805477, "product_revenue": 5715038, "quarter": 2, "rd_expense": 2827154, "revenue": 19670629, "salaries_expense": 7596870, "service_revenue": 13955591 }, { "depreciation": 1427169, "expenses": 15580781, "income_tax": 1068083, "marketing_expense": 1682767, "net_income": 3813420, "net_profit": 2745337, "operational_expense": 10634976, "product_revenue": 4943679, "quarter": 3, "rd_expense": 2161588, "revenue": 19394201, "salaries_expense": 5533351, "service_revenue": 14450522 }, { "depreciation": 1311342, "expenses": 15455587, "income_tax": 800414, "marketing_expense": 2321559, "net_income": 3666070, "net_profit": 2865656, "operational_expense": 10637998, "product_revenue": 5903271, "quarter": 4, "rd_expense": 2533350, "revenue": 19121657, "salaries_expense": 4898030, "service_revenue": 13218386 } ], "market_conditions": { "gdp_growth": [ 0.04468618555172278, 0.04549171888793403, 0.03714074888889237, 0.04666227200506432 ], "inflation_rate": [ 0.008672713581325884, 0.007639252751946194, 0.003104372755836634, 0.007406777828860357 ], "interest_rate": [ 0.017955321139346815, 0.015808633481818365, 0.017556813578513207, 0.019313781713651633 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 193870, "billable_hours_per_employee": 136, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.7, "gross_billings": 17929846, "net_revenue": 15649330, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 17643 }, { "average_project_size": 195108, "billable_hours_per_employee": 97, "client_concentration": 0.15, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 18392104, "net_revenue": 15679009, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 17676 }, { "average_project_size": 100210, "billable_hours_per_employee": 113, "client_concentration": 0.35, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 19109246, "net_revenue": 15708745, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 17710 }, { "average_project_size": 109152, "billable_hours_per_employee": 111, "client_concentration": 0.31, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 18938843, "net_revenue": 15738538, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 17744 } ], "balance_sheet": [ { "assets": 16200632, "current_assets": 7881635, "current_liabilities": 3900255, "equity": 9633380, "fixed_assets": 8318997, "liabilities": 9281999, "long_term_liabilities": 5381744, "quarter": 1 }, { "assets": 16471596, "current_assets": 6713659, "current_liabilities": 4218724, "equity": 9786224, "fixed_assets": 9757937, "liabilities": 9416360, "long_term_liabilities": 5197636, "quarter": 2 }, { "assets": 16747091, "current_assets": 8071833, "current_liabilities": 5435727, "equity": 10172763, "fixed_assets": 8675258, "liabilities": 9552666, "long_term_liabilities": 4116939, "quarter": 3 }, { "assets": 17027195, "current_assets": 7473771, "current_liabilities": 5291294, "equity": 10048388, "fixed_assets": 9553424, "liabilities": 9690945, "long_term_liabilities": 4399651, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30755, "financing_cash_flow": -144248, "investing_cash_flow": -299568, "net_cash_flow": 3613220, "operating_cash_flow": 3800634, "quarter": 1 }, { "change_in_working_capital": 89494, "financing_cash_flow": 17407, "investing_cash_flow": -114915, "net_cash_flow": 3649120, "operating_cash_flow": 3817490, "quarter": 2 }, { "change_in_working_capital": -28661, "financing_cash_flow": -45581, "investing_cash_flow": -194562, "net_cash_flow": 3074124, "operating_cash_flow": 3609157, "quarter": 3 }, { "change_in_working_capital": 37962, "financing_cash_flow": 199112, "investing_cash_flow": -340603, "net_cash_flow": 3716521, "operating_cash_flow": 3865870, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9659703399225413, "current_ratio": 2.020799922056378, "debt_to_equity_ratio": 0.963524640365064, "profit_margin": 0.17347368864992943, "quarter": 1, "return_on_assets": 0.16757043799278942, "return_on_equity": 0.2818062819072849 }, { "asset_turnover_ratio": 0.9518815905878216, "current_ratio": 1.591395644749455, "debt_to_equity_ratio": 0.9622056474489037, "profit_margin": 0.17418116157723998, "quarter": 2, "return_on_assets": 0.16579984113257756, "return_on_equity": 0.2790645298942677 }, { "asset_turnover_ratio": 0.9379984261147205, "current_ratio": 1.484959233603895, "debt_to_equity_ratio": 0.9390434044320113, "profit_margin": 0.18959745033737577, "quarter": 3, "return_on_assets": 0.17784211001182235, "return_on_equity": 0.2927757188484584 }, { "asset_turnover_ratio": 0.9243177164530035, "current_ratio": 1.4124656463995386, "debt_to_equity_ratio": 0.9644278266324907, "profit_margin": 0.17232464667302644, "quarter": 4, "return_on_assets": 0.15928272390138246, "return_on_equity": 0.26990777028116353 } ], "income_statement": [ { "depreciation": 1085887, "expenses": 11829184, "income_tax": 1105399, "marketing_expense": 1275870, "net_income": 3820146, "net_profit": 2714747, "operational_expense": 7652929, "product_revenue": 3232286, "quarter": 1, "rd_expense": 1851008, "revenue": 15649330, "salaries_expense": 4049866, "service_revenue": 12417044 }, { "depreciation": 1086502, "expenses": 11853455, "income_tax": 1094566, "marketing_expense": 2180305, "net_income": 3825554, "net_profit": 2730988, "operational_expense": 6031046, "product_revenue": 4484034, "quarter": 2, "rd_expense": 2158335, "revenue": 15679009, "salaries_expense": 4465408, "service_revenue": 11194975 }, { "depreciation": 630819, "expenses": 11877775, "income_tax": 852632, "marketing_expense": 1431448, "net_income": 3830970, "net_profit": 2978338, "operational_expense": 7140289, "product_revenue": 3479578, "quarter": 3, "rd_expense": 2285454, "revenue": 15708745, "salaries_expense": 4315427, "service_revenue": 12229167 }, { "depreciation": 1153732, "expenses": 11902146, "income_tax": 1124254, "marketing_expense": 1275469, "net_income": 3836392, "net_profit": 2712138, "operational_expense": 6233852, "product_revenue": 3815538, "quarter": 4, "rd_expense": 2074259, "revenue": 15738538, "salaries_expense": 3811477, "service_revenue": 11923000 } ], "market_conditions": { "gdp_growth": [ 0.06375715337481883, 0.06308160117245987, 0.05646185401417184, 0.05797699648738629 ], "inflation_rate": [ 0.009359479310915901, 0.009178803928425867, 0.006213848140274927, 0.005374465735189278 ], "interest_rate": [ 0.013865924128012186, 0.015590282398832703, 0.010382285002497877, 0.015472000133845504 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 81919, "billable_hours_per_employee": 120, "client_concentration": 0.22, "client_retention_rate": 0.74, "employee_utilization_rate": 0.79, "gross_billings": 12844817, "net_revenue": 10514188, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 11854 }, { "average_project_size": 95160, "billable_hours_per_employee": 111, "client_concentration": 0.3, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 12829984, "net_revenue": 10538182, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 11881 }, { "average_project_size": 57790, "billable_hours_per_employee": 136, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 12279866, "net_revenue": 10562232, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 11908 }, { "average_project_size": 128157, "billable_hours_per_employee": 81, "client_concentration": 0.38, "client_retention_rate": 0.88, "employee_utilization_rate": 0.76, "gross_billings": 11734867, "net_revenue": 10586336, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 11935 } ], "balance_sheet": [ { "assets": 15596049, "current_assets": 6318383, "current_liabilities": 4156686, "equity": 7984871, "fixed_assets": 9277666, "liabilities": 9145714, "long_term_liabilities": 4989028, "quarter": 1 }, { "assets": 15865826, "current_assets": 6216125, "current_liabilities": 5129111, "equity": 8121061, "fixed_assets": 9649701, "liabilities": 9331641, "long_term_liabilities": 4202530, "quarter": 2 }, { "assets": 16140270, "current_assets": 5633523, "current_liabilities": 4497085, "equity": 8303220, "fixed_assets": 10506747, "liabilities": 9521347, "long_term_liabilities": 5024262, "quarter": 3 }, { "assets": 16419461, "current_assets": 6937344, "current_liabilities": 4430154, "equity": 8299840, "fixed_assets": 9482117, "liabilities": 9714910, "long_term_liabilities": 5284756, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 94049, "financing_cash_flow": -180482, "investing_cash_flow": -380418, "net_cash_flow": 2187926, "operating_cash_flow": 2267054, "quarter": 1 }, { "change_in_working_capital": 33188, "financing_cash_flow": 199925, "investing_cash_flow": -323286, "net_cash_flow": 2071923, "operating_cash_flow": 2318311, "quarter": 2 }, { "change_in_working_capital": 87878, "financing_cash_flow": 189240, "investing_cash_flow": -355780, "net_cash_flow": 1986170, "operating_cash_flow": 2149903, "quarter": 3 }, { "change_in_working_capital": -47393, "financing_cash_flow": 172133, "investing_cash_flow": -223473, "net_cash_flow": 2019150, "operating_cash_flow": 2140318, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6741571535200999, "current_ratio": 1.5200529941400434, "debt_to_equity_ratio": 1.1453803073337065, "profit_margin": 0.1459490737658486, "quarter": 1, "return_on_assets": 0.09839261212887956, "return_on_equity": 0.19218043722935538 }, { "asset_turnover_ratio": 0.66420632622594, "current_ratio": 1.2119302935732919, "debt_to_equity_ratio": 1.1490667290887238, "profit_margin": 0.15058346876149986, "quarter": 2, "return_on_assets": 0.1000184925764344, "return_on_equity": 0.19540254653917757 }, { "asset_turnover_ratio": 0.6544024356469873, "current_ratio": 1.2527054747686557, "debt_to_equity_ratio": 1.146705374541443, "profit_margin": 0.15946411705404692, "quarter": 3, "return_on_assets": 0.10435370659846459, "return_on_equity": 0.20284865389571757 }, { "asset_turnover_ratio": 0.6447432105109906, "current_ratio": 1.5659374369378583, "debt_to_equity_ratio": 1.1704936480703243, "profit_margin": 0.15069321434724914, "quarter": 4, "return_on_assets": 0.09715842682046627, "return_on_equity": 0.19220719917492385 } ], "income_statement": [ { "depreciation": 732518, "expenses": 8382554, "income_tax": 597098, "marketing_expense": 1467595, "net_income": 2131634, "net_profit": 1534536, "operational_expense": 4300178, "product_revenue": 2992652, "quarter": 1, "rd_expense": 1307842, "revenue": 10514188, "salaries_expense": 2647253, "service_revenue": 7521536 }, { "depreciation": 731435, "expenses": 8392842, "income_tax": 558464, "marketing_expense": 1083590, "net_income": 2145340, "net_profit": 1586876, "operational_expense": 4885688, "product_revenue": 4009543, "quarter": 2, "rd_expense": 1418326, "revenue": 10538182, "salaries_expense": 3983373, "service_revenue": 6528639 }, { "depreciation": 465606, "expenses": 8403144, "income_tax": 474791, "marketing_expense": 847378, "net_income": 2159088, "net_profit": 1684297, "operational_expense": 4380315, "product_revenue": 3247767, "quarter": 3, "rd_expense": 876287, "revenue": 10562232, "salaries_expense": 3870385, "service_revenue": 7314465 }, { "depreciation": 545029, "expenses": 8413458, "income_tax": 577589, "marketing_expense": 1155168, "net_income": 2172878, "net_profit": 1595289, "operational_expense": 4211978, "product_revenue": 2307404, "quarter": 4, "rd_expense": 1019628, "revenue": 10586336, "salaries_expense": 3743735, "service_revenue": 8278932 } ], "market_conditions": { "gdp_growth": [ 0.048109083731270624, 0.050850240835815935, 0.06091173226282196, 0.054905876137463665 ], "inflation_rate": [ 0.013788860062161363, 0.01372185477921237, 0.010720377291155048, 0.010478969887889756 ], "interest_rate": [ 0.013024229644317119, 0.015404772074731551, 0.012723964718556533, 0.016698714889022945 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 187056, "billable_hours_per_employee": 93, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 18250348, "net_revenue": 14473618, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 16317 }, { "average_project_size": 51634, "billable_hours_per_employee": 143, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 16923777, "net_revenue": 14644105, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 16510 }, { "average_project_size": 127154, "billable_hours_per_employee": 92, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 18728922, "net_revenue": 14816600, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 16704 }, { "average_project_size": 170333, "billable_hours_per_employee": 130, "client_concentration": 0.34, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 19257831, "net_revenue": 14991128, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 16901 } ], "balance_sheet": [ { "assets": 21699317, "current_assets": 7954060, "current_liabilities": 6973856, "equity": 12193716, "fixed_assets": 13745257, "liabilities": 12884620, "long_term_liabilities": 5910764, "quarter": 1 }, { "assets": 22153259, "current_assets": 9429558, "current_liabilities": 7325048, "equity": 12554199, "fixed_assets": 12723701, "liabilities": 13049798, "long_term_liabilities": 5724750, "quarter": 2 }, { "assets": 22616697, "current_assets": 8268978, "current_liabilities": 6015777, "equity": 13248148, "fixed_assets": 14347719, "liabilities": 13217095, "long_term_liabilities": 7201318, "quarter": 3 }, { "assets": 23089830, "current_assets": 11238671, "current_liabilities": 7651315, "equity": 13758624, "fixed_assets": 11851159, "liabilities": 13386536, "long_term_liabilities": 5735221, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -48872, "financing_cash_flow": -197971, "investing_cash_flow": -248791, "net_cash_flow": 3862080, "operating_cash_flow": 4299199, "quarter": 1 }, { "change_in_working_capital": -4155, "financing_cash_flow": 193768, "investing_cash_flow": -217919, "net_cash_flow": 4279819, "operating_cash_flow": 4415115, "quarter": 2 }, { "change_in_working_capital": 3486, "financing_cash_flow": -75446, "investing_cash_flow": -491907, "net_cash_flow": 4524065, "operating_cash_flow": 4612568, "quarter": 3 }, { "change_in_working_capital": 96400, "financing_cash_flow": 71182, "investing_cash_flow": -331026, "net_cash_flow": 4101350, "operating_cash_flow": 4572990, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6670079984545135, "current_ratio": 1.140554092312775, "debt_to_equity_ratio": 1.056660660294204, "profit_margin": 0.23346056252140965, "quarter": 1, "return_on_assets": 0.15572006252547027, "return_on_equity": 0.2771115056312612 }, { "asset_turnover_ratio": 0.6610361482254146, "current_ratio": 1.2873032367842505, "debt_to_equity_ratio": 1.0394767519616346, "profit_margin": 0.2356400749653188, "quarter": 2, "return_on_assets": 0.15576660752262228, "return_on_equity": 0.2748672376469419 }, { "asset_turnover_ratio": 0.6551177654279049, "current_ratio": 1.3745486243921607, "debt_to_equity_ratio": 0.9976560497361594, "profit_margin": 0.2597455556605429, "quarter": 3, "return_on_assets": 0.17016392800416436, "return_on_equity": 0.29049690568070347 }, { "asset_turnover_ratio": 0.6492524197882791, "current_ratio": 1.468854830836268, "debt_to_equity_ratio": 0.9729560165318858, "profit_margin": 0.27051533413629714, "quarter": 4, "return_on_assets": 0.17563273527782577, "return_on_equity": 0.29474822482248225 } ], "income_statement": [ { "depreciation": 920180, "expenses": 9707170, "income_tax": 1387429, "marketing_expense": 1423231, "net_income": 4766448, "net_profit": 3379019, "operational_expense": 6601315, "product_revenue": 4459197, "quarter": 1, "rd_expense": 1796650, "revenue": 14473618, "salaries_expense": 3554652, "service_revenue": 10014421 }, { "depreciation": 964377, "expenses": 9753418, "income_tax": 1439949, "marketing_expense": 1729717, "net_income": 4890687, "net_profit": 3450738, "operational_expense": 5951717, "product_revenue": 4197853, "quarter": 2, "rd_expense": 1710660, "revenue": 14644105, "salaries_expense": 3368948, "service_revenue": 10446252 }, { "depreciation": 764022, "expenses": 9799887, "income_tax": 1168167, "marketing_expense": 1778467, "net_income": 5016713, "net_profit": 3848546, "operational_expense": 6388044, "product_revenue": 4492734, "quarter": 3, "rd_expense": 1949373, "revenue": 14816600, "salaries_expense": 3630010, "service_revenue": 10323866 }, { "depreciation": 517660, "expenses": 9846578, "income_tax": 1089220, "marketing_expense": 1777981, "net_income": 5144550, "net_profit": 4055330, "operational_expense": 4969342, "product_revenue": 4469262, "quarter": 4, "rd_expense": 1967609, "revenue": 14991128, "salaries_expense": 3186906, "service_revenue": 10521866 } ], "market_conditions": { "gdp_growth": [ 0.037882112077262386, 0.035438284335895597, 0.034999053829921634, 0.02810472824863971 ], "inflation_rate": [ 0.005882493171224279, 0.008587647239520343, 0.006794496723229257, 0.004996043088955183 ], "interest_rate": [ 0.017020158620073635, 0.0110362486915489, 0.012854590177512393, 0.01325935176614454 ], "year": 2010 }, "random_event": null, "year": 2010 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2003, "industry": "Advertising", "location": "Heatherbury", "name": "Bridges-White", "num_employees": 572, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.bridges-white.com" }
[ { "advertising_kpis": [ { "average_project_size": 113874, "billable_hours_per_employee": 156, "client_concentration": 0.31, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 2484130, "net_revenue": 2186051, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 3822 }, { "average_project_size": 190776, "billable_hours_per_employee": 136, "client_concentration": 0.26, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 2550253, "net_revenue": 2247799, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 3930 }, { "average_project_size": 63891, "billable_hours_per_employee": 84, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 2957972, "net_revenue": 2311291, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 4041 }, { "average_project_size": 85006, "billable_hours_per_employee": 116, "client_concentration": 0.29, "client_retention_rate": 0.73, "employee_utilization_rate": 0.66, "gross_billings": 2890473, "net_revenue": 2376577, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 4155 } ], "balance_sheet": [ { "assets": 2384043, "current_assets": 952162, "current_liabilities": 532664, "equity": 1679606, "fixed_assets": 1431881, "liabilities": 1216402, "long_term_liabilities": 683738, "quarter": 1 }, { "assets": 2440270, "current_assets": 762006, "current_liabilities": 716486, "equity": 1693866, "fixed_assets": 1678264, "liabilities": 1248297, "long_term_liabilities": 531811, "quarter": 2 }, { "assets": 2497823, "current_assets": 1106328, "current_liabilities": 662390, "equity": 1738731, "fixed_assets": 1391495, "liabilities": 1281027, "long_term_liabilities": 618637, "quarter": 3 }, { "assets": 2556733, "current_assets": 1252240, "current_liabilities": 608957, "equity": 1817489, "fixed_assets": 1304493, "liabilities": 1314616, "long_term_liabilities": 705659, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76547, "financing_cash_flow": 122116, "investing_cash_flow": -313996, "net_cash_flow": 207514, "operating_cash_flow": 595329, "quarter": 1 }, { "change_in_working_capital": -17506, "financing_cash_flow": -59574, "investing_cash_flow": -204598, "net_cash_flow": 509143, "operating_cash_flow": 604720, "quarter": 2 }, { "change_in_working_capital": 33261, "financing_cash_flow": 108785, "investing_cash_flow": -415743, "net_cash_flow": -1531, "operating_cash_flow": 627171, "quarter": 3 }, { "change_in_working_capital": -68459, "financing_cash_flow": -3499, "investing_cash_flow": -103709, "net_cash_flow": 462575, "operating_cash_flow": 716384, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9169511623741686, "current_ratio": 1.7875471216376553, "debt_to_equity_ratio": 0.7242186560419527, "profit_margin": 0.23419627446935135, "quarter": 1, "return_on_assets": 0.21474654609837154, "return_on_equity": 0.30481255723068384 }, { "asset_turnover_ratio": 0.9211271703541002, "current_ratio": 1.063532295118118, "debt_to_equity_ratio": 0.7369514471628806, "profit_margin": 0.2232819749452687, "quarter": 2, "return_on_assets": 0.20567109377241044, "return_on_equity": 0.2963002976622708 }, { "asset_turnover_ratio": 0.9253221705461115, "current_ratio": 1.6702063738884947, "debt_to_equity_ratio": 0.7367597402933519, "profit_margin": 0.2258196825929751, "quarter": 3, "return_on_assets": 0.20895595884896567, "return_on_equity": 0.3001815692019065 }, { "asset_turnover_ratio": 0.9295366391406533, "current_ratio": 2.056368512062428, "debt_to_equity_ratio": 0.7233144189593445, "profit_margin": 0.24210113958016088, "quarter": 4, "return_on_assets": 0.22504187961746494, "return_on_equity": 0.31657523099176943 } ], "income_statement": [ { "depreciation": 83364, "expenses": 1521824, "income_tax": 152262, "marketing_expense": 207191, "net_income": 664227, "net_profit": 511965, "operational_expense": 1054333, "product_revenue": 725413, "quarter": 1, "rd_expense": 164557, "revenue": 2186051, "salaries_expense": 750476, "service_revenue": 1460638 }, { "depreciation": 102827, "expenses": 1559021, "income_tax": 186885, "marketing_expense": 205296, "net_income": 688778, "net_profit": 501893, "operational_expense": 959938, "product_revenue": 726333, "quarter": 2, "rd_expense": 266860, "revenue": 2247799, "salaries_expense": 519169, "service_revenue": 1521466 }, { "depreciation": 105236, "expenses": 1597129, "income_tax": 192227, "marketing_expense": 182987, "net_income": 714162, "net_profit": 521935, "operational_expense": 1078206, "product_revenue": 493427, "quarter": 3, "rd_expense": 302674, "revenue": 2311291, "salaries_expense": 697283, "service_revenue": 1817864 }, { "depreciation": 141012, "expenses": 1636167, "income_tax": 165038, "marketing_expense": 215556, "net_income": 740410, "net_profit": 575372, "operational_expense": 1111849, "product_revenue": 744489, "quarter": 4, "rd_expense": 170558, "revenue": 2376577, "salaries_expense": 640019, "service_revenue": 1632088 } ], "market_conditions": { "gdp_growth": [ 0.023522551562698387, 0.02264926925567307, 0.03536466389148337, 0.02901061077901869 ], "inflation_rate": [ 0.015353513281391762, 0.019474168100836825, 0.013392480345130926, 0.017673522143369962 ], "interest_rate": [ 0.02190246936854043, 0.02068093462944363, 0.021103277522688493, 0.021397955085488144 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 116266, "billable_hours_per_employee": 122, "client_concentration": 0.24, "client_retention_rate": 0.87, "employee_utilization_rate": 0.64, "gross_billings": 2152193, "net_revenue": 1933942, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 3381 }, { "average_project_size": 153664, "billable_hours_per_employee": 93, "client_concentration": 0.34, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 2370205, "net_revenue": 2011256, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 3516 }, { "average_project_size": 197586, "billable_hours_per_employee": 104, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 2679111, "net_revenue": 2091661, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 3657 }, { "average_project_size": 185934, "billable_hours_per_employee": 103, "client_concentration": 0.37, "client_retention_rate": 0.73, "employee_utilization_rate": 0.72, "gross_billings": 2528894, "net_revenue": 2175280, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 3803 } ], "balance_sheet": [ { "assets": 1968245, "current_assets": 905054, "current_liabilities": 447124, "equity": 1217917, "fixed_assets": 1063191, "liabilities": 1061705, "long_term_liabilities": 614581, "quarter": 1 }, { "assets": 1997437, "current_assets": 670663, "current_liabilities": 630836, "equity": 1255475, "fixed_assets": 1326774, "liabilities": 1078020, "long_term_liabilities": 447184, "quarter": 2 }, { "assets": 2027062, "current_assets": 962537, "current_liabilities": 613695, "equity": 1280092, "fixed_assets": 1064525, "liabilities": 1094586, "long_term_liabilities": 480891, "quarter": 3 }, { "assets": 2057126, "current_assets": 675600, "current_liabilities": 579253, "equity": 1328323, "fixed_assets": 1381526, "liabilities": 1111407, "long_term_liabilities": 532154, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15938, "financing_cash_flow": 145522, "investing_cash_flow": -289374, "net_cash_flow": 117352, "operating_cash_flow": 442209, "quarter": 1 }, { "change_in_working_capital": 36421, "financing_cash_flow": 93782, "investing_cash_flow": -256006, "net_cash_flow": 146693, "operating_cash_flow": 469389, "quarter": 2 }, { "change_in_working_capital": -88181, "financing_cash_flow": 151854, "investing_cash_flow": -225238, "net_cash_flow": -186981, "operating_cash_flow": 455493, "quarter": 3 }, { "change_in_working_capital": -60142, "financing_cash_flow": -177251, "investing_cash_flow": -140874, "net_cash_flow": 285837, "operating_cash_flow": 522572, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9825717834924006, "current_ratio": 2.0241677923797425, "debt_to_equity_ratio": 0.8717383861133394, "profit_margin": 0.16100637971562745, "quarter": 1, "return_on_assets": 0.15820032567083875, "return_on_equity": 0.2556635632805848 }, { "asset_turnover_ratio": 1.0069183658858827, "current_ratio": 1.0631336829223443, "debt_to_equity_ratio": 0.8586550907027221, "profit_margin": 0.16708862521727716, "quarter": 2, "return_on_assets": 0.16824460546189943, "return_on_equity": 0.2676739879328541 }, { "asset_turnover_ratio": 1.031868290165767, "current_ratio": 1.5684289427158442, "debt_to_equity_ratio": 0.8550838533480406, "profit_margin": 0.1661913665742202, "quarter": 3, "return_on_assets": 0.1714876012672528, "return_on_equity": 0.2715554819497349 }, { "asset_turnover_ratio": 1.0574364428819625, "current_ratio": 1.1663297384735167, "debt_to_equity_ratio": 0.8366993570087998, "profit_margin": 0.17588724210216616, "quarter": 4, "return_on_assets": 0.18598957963683313, "return_on_equity": 0.2880353648924245 } ], "income_statement": [ { "depreciation": 130832, "expenses": 1517336, "income_tax": 105229, "marketing_expense": 262432, "net_income": 416606, "net_profit": 311377, "operational_expense": 950461, "product_revenue": 647950, "quarter": 1, "rd_expense": 271314, "revenue": 1933942, "salaries_expense": 528855, "service_revenue": 1285992 }, { "depreciation": 133331, "expenses": 1570134, "income_tax": 105064, "marketing_expense": 301148, "net_income": 441122, "net_profit": 336058, "operational_expense": 798064, "product_revenue": 715888, "quarter": 2, "rd_expense": 220042, "revenue": 2011256, "salaries_expense": 562932, "service_revenue": 1295368 }, { "depreciation": 107877, "expenses": 1624769, "income_tax": 119276, "marketing_expense": 314553, "net_income": 466892, "net_profit": 347616, "operational_expense": 847798, "product_revenue": 536081, "quarter": 3, "rd_expense": 307929, "revenue": 2091661, "salaries_expense": 599290, "service_revenue": 1555580 }, { "depreciation": 139968, "expenses": 1681306, "income_tax": 111370, "marketing_expense": 190314, "net_income": 493974, "net_profit": 382604, "operational_expense": 1175168, "product_revenue": 823675, "quarter": 4, "rd_expense": 333918, "revenue": 2175280, "salaries_expense": 629563, "service_revenue": 1351605 } ], "market_conditions": { "gdp_growth": [ 0.021696458928055044, 0.03803686988351557, 0.026231680237452457, 0.018690260437642638 ], "inflation_rate": [ 0.012211956586778018, 0.018618202976930086, 0.017305548927399723, 0.017651283119794754 ], "interest_rate": [ 0.027077282482190258, 0.025296201064521025, 0.024322485613266408, 0.025148731959323836 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 174129, "billable_hours_per_employee": 155, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 3658763, "net_revenue": 3100306, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 5420 }, { "average_project_size": 63533, "billable_hours_per_employee": 90, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 3739083, "net_revenue": 3129559, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 5471 }, { "average_project_size": 143983, "billable_hours_per_employee": 103, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.63, "gross_billings": 3996553, "net_revenue": 3159089, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 5523 }, { "average_project_size": 97180, "billable_hours_per_employee": 107, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.61, "gross_billings": 3993791, "net_revenue": 3188898, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 5575 } ], "balance_sheet": [ { "assets": 3844684, "current_assets": 1755979, "current_liabilities": 919607, "equity": 2849096, "fixed_assets": 2088705, "liabilities": 1573948, "long_term_liabilities": 654341, "quarter": 1 }, { "assets": 3895316, "current_assets": 1681175, "current_liabilities": 887902, "equity": 2835434, "fixed_assets": 2214141, "liabilities": 1599450, "long_term_liabilities": 711548, "quarter": 2 }, { "assets": 3946615, "current_assets": 1323401, "current_liabilities": 817296, "equity": 2869491, "fixed_assets": 2623214, "liabilities": 1625366, "long_term_liabilities": 808070, "quarter": 3 }, { "assets": 3998590, "current_assets": 1624604, "current_liabilities": 709731, "equity": 2825769, "fixed_assets": 2373986, "liabilities": 1651701, "long_term_liabilities": 941970, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55654, "financing_cash_flow": -95933, "investing_cash_flow": -109568, "net_cash_flow": 331599, "operating_cash_flow": 718439, "quarter": 1 }, { "change_in_working_capital": -43552, "financing_cash_flow": 59566, "investing_cash_flow": -328305, "net_cash_flow": 364507, "operating_cash_flow": 726943, "quarter": 2 }, { "change_in_working_capital": 8933, "financing_cash_flow": -186341, "investing_cash_flow": -422622, "net_cash_flow": 497346, "operating_cash_flow": 734050, "quarter": 3 }, { "change_in_working_capital": 14101, "financing_cash_flow": -103943, "investing_cash_flow": -336569, "net_cash_flow": 431778, "operating_cash_flow": 677906, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.806387729134566, "current_ratio": 1.9094885097655847, "debt_to_equity_ratio": 0.552437685497435, "profit_margin": 0.18654932771152266, "quarter": 1, "return_on_assets": 0.15043108874487474, "return_on_equity": 0.20299772278645578 }, { "asset_turnover_ratio": 0.8034159487959385, "current_ratio": 1.8934240490504584, "debt_to_equity_ratio": 0.5640935391195845, "profit_margin": 0.17241023415759218, "quarter": 2, "return_on_assets": 0.13851713185785183, "return_on_equity": 0.19029467799285754 }, { "asset_turnover_ratio": 0.8004553269067289, "current_ratio": 1.6192432117617117, "debt_to_equity_ratio": 0.5664300741838884, "profit_margin": 0.17354433509154063, "quarter": 3, "return_on_assets": 0.13891448747851007, "return_on_equity": 0.1910589717828005 }, { "asset_turnover_ratio": 0.7975056207313078, "current_ratio": 2.289041904608929, "debt_to_equity_ratio": 0.5845138084535573, "profit_margin": 0.15017099951142998, "quarter": 4, "return_on_assets": 0.11976221618120388, "return_on_equity": 0.16946891271013306 } ], "income_statement": [ { "depreciation": 140079, "expenses": 2376485, "income_tax": 145461, "marketing_expense": 369463, "net_income": 723821, "net_profit": 578360, "operational_expense": 1482067, "product_revenue": 897811, "quarter": 1, "rd_expense": 410899, "revenue": 3100306, "salaries_expense": 1157614, "service_revenue": 2202495 }, { "depreciation": 187375, "expenses": 2419002, "income_tax": 170989, "marketing_expense": 407662, "net_income": 710557, "net_profit": 539568, "operational_expense": 1450802, "product_revenue": 1088175, "quarter": 2, "rd_expense": 341416, "revenue": 3129559, "salaries_expense": 877296, "service_revenue": 2041384 }, { "depreciation": 185808, "expenses": 2462281, "income_tax": 148566, "marketing_expense": 467321, "net_income": 696808, "net_profit": 548242, "operational_expense": 1474622, "product_revenue": 661020, "quarter": 3, "rd_expense": 428675, "revenue": 3159089, "salaries_expense": 1178984, "service_revenue": 2498069 }, { "depreciation": 199026, "expenses": 2506334, "income_tax": 203684, "marketing_expense": 305149, "net_income": 682564, "net_profit": 478880, "operational_expense": 1674819, "product_revenue": 830770, "quarter": 4, "rd_expense": 291827, "revenue": 3188898, "salaries_expense": 1018842, "service_revenue": 2358128 } ], "market_conditions": { "gdp_growth": [ 0.01747277466780664, 0.026548750567444594, 0.024093294055133174, 0.031399985365342276 ], "inflation_rate": [ 0.01573386306360322, 0.01950181613086991, 0.023696967133427106, 0.01765820163481951 ], "interest_rate": [ 0.030003888114248492, 0.03784870935341896, 0.03858128836192088, 0.03607016953305561 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 72505, "billable_hours_per_employee": 144, "client_concentration": 0.15, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 691404, "net_revenue": 611736, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 1069 }, { "average_project_size": 148653, "billable_hours_per_employee": 147, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 755840, "net_revenue": 615537, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1076 }, { "average_project_size": 166547, "billable_hours_per_employee": 92, "client_concentration": 0.28, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 790164, "net_revenue": 619363, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 1083 }, { "average_project_size": 170478, "billable_hours_per_employee": 96, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 739006, "net_revenue": 623212, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 1090 } ], "balance_sheet": [ { "assets": 758567, "current_assets": 256220, "current_liabilities": 168685, "equity": 576690, "fixed_assets": 502347, "liabilities": 352943, "long_term_liabilities": 184258, "quarter": 1 }, { "assets": 776098, "current_assets": 308668, "current_liabilities": 173427, "equity": 585059, "fixed_assets": 467430, "liabilities": 359706, "long_term_liabilities": 186279, "quarter": 2 }, { "assets": 794033, "current_assets": 346017, "current_liabilities": 169415, "equity": 605109, "fixed_assets": 448016, "liabilities": 366598, "long_term_liabilities": 197183, "quarter": 3 }, { "assets": 812384, "current_assets": 291345, "current_liabilities": 151018, "equity": 615684, "fixed_assets": 521039, "liabilities": 373622, "long_term_liabilities": 222604, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 85698, "financing_cash_flow": 86308, "investing_cash_flow": -267156, "net_cash_flow": 26937, "operating_cash_flow": 200780, "quarter": 1 }, { "change_in_working_capital": 82067, "financing_cash_flow": 74358, "investing_cash_flow": -159222, "net_cash_flow": -189382, "operating_cash_flow": 205549, "quarter": 2 }, { "change_in_working_capital": 53937, "financing_cash_flow": 86965, "investing_cash_flow": -311000, "net_cash_flow": -498885, "operating_cash_flow": 207876, "quarter": 3 }, { "change_in_working_capital": -28619, "financing_cash_flow": 11329, "investing_cash_flow": -488129, "net_cash_flow": -229131, "operating_cash_flow": 210206, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8064363464268812, "current_ratio": 1.5189258084595547, "debt_to_equity_ratio": 0.6120151207754599, "profit_margin": 0.27964023696496526, "quarter": 1, "return_on_assets": 0.22551205101197389, "return_on_equity": 0.2966342402330542 }, { "asset_turnover_ratio": 0.7931176217436458, "current_ratio": 1.7798151383579257, "debt_to_equity_ratio": 0.6148200437904553, "profit_margin": 0.2740160217826061, "quarter": 2, "return_on_assets": 0.21732693551587556, "return_on_equity": 0.2882905826591848 }, { "asset_turnover_ratio": 0.7800217371318321, "current_ratio": 2.0424224537378626, "debt_to_equity_ratio": 0.6058379564673472, "profit_margin": 0.28686569911344395, "quarter": 3, "return_on_assets": 0.22376148094600604, "return_on_equity": 0.2936231323612771 }, { "asset_turnover_ratio": 0.7671396777878442, "current_ratio": 1.929207114383716, "debt_to_equity_ratio": 0.6068405220860051, "profit_margin": 0.28388734491633666, "quarter": 4, "return_on_assets": 0.21778124630716508, "return_on_equity": 0.2873584501140195 } ], "income_statement": [ { "depreciation": 29714, "expenses": 368951, "income_tax": 71719, "marketing_expense": 72814, "net_income": 242785, "net_profit": 171066, "operational_expense": 207173, "product_revenue": 193789, "quarter": 1, "rd_expense": 40786, "revenue": 611736, "salaries_expense": 124538, "service_revenue": 417947 }, { "depreciation": 36882, "expenses": 375155, "income_tax": 71715, "marketing_expense": 50863, "net_income": 240382, "net_profit": 168667, "operational_expense": 200321, "product_revenue": 227728, "quarter": 2, "rd_expense": 44469, "revenue": 615537, "salaries_expense": 134049, "service_revenue": 387809 }, { "depreciation": 30202, "expenses": 381464, "income_tax": 60225, "marketing_expense": 62880, "net_income": 237899, "net_profit": 177674, "operational_expense": 256292, "product_revenue": 128662, "quarter": 3, "rd_expense": 46353, "revenue": 619363, "salaries_expense": 134464, "service_revenue": 490701 }, { "depreciation": 33284, "expenses": 387878, "income_tax": 58412, "marketing_expense": 41274, "net_income": 235334, "net_profit": 176922, "operational_expense": 268792, "product_revenue": 132004, "quarter": 4, "rd_expense": 57177, "revenue": 623212, "salaries_expense": 154935, "service_revenue": 491208 } ], "market_conditions": { "gdp_growth": [ 0.008402316915624094, 0.002894677894338211, 0.01948386887180035, 0.015785884658845492 ], "inflation_rate": [ 0.0149962205405333, 0.01676614800697681, 0.00991608051516672, 0.008334937401694924 ], "interest_rate": [ 0.039012488789643585, 0.03580934009287813, 0.03801171338214198, 0.03641448972636089 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 187000, "billable_hours_per_employee": 160, "client_concentration": 0.33, "client_retention_rate": 0.78, "employee_utilization_rate": 0.78, "gross_billings": 3623582, "net_revenue": 3143949, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 5496 }, { "average_project_size": 175953, "billable_hours_per_employee": 88, "client_concentration": 0.11, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 3728193, "net_revenue": 3224403, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 5637 }, { "average_project_size": 105320, "billable_hours_per_employee": 130, "client_concentration": 0.18, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 3786432, "net_revenue": 3306916, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 5781 }, { "average_project_size": 82866, "billable_hours_per_employee": 112, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 4113039, "net_revenue": 3391541, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 5929 } ], "balance_sheet": [ { "assets": 3300812, "current_assets": 1238542, "current_liabilities": 670627, "equity": 2412835, "fixed_assets": 2062270, "liabilities": 1604168, "long_term_liabilities": 933541, "quarter": 1 }, { "assets": 3353584, "current_assets": 1468904, "current_liabilities": 943269, "equity": 2395941, "fixed_assets": 1884680, "liabilities": 1626933, "long_term_liabilities": 683664, "quarter": 2 }, { "assets": 3407200, "current_assets": 1273373, "current_liabilities": 774184, "equity": 2488282, "fixed_assets": 2133827, "liabilities": 1650020, "long_term_liabilities": 875836, "quarter": 3 }, { "assets": 3461673, "current_assets": 1592540, "current_liabilities": 969583, "equity": 2574134, "fixed_assets": 1869133, "liabilities": 1673434, "long_term_liabilities": 703851, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -98623, "financing_cash_flow": 141816, "investing_cash_flow": -118363, "net_cash_flow": 732176, "operating_cash_flow": 829440, "quarter": 1 }, { "change_in_working_capital": 41856, "financing_cash_flow": 114057, "investing_cash_flow": -496656, "net_cash_flow": 455311, "operating_cash_flow": 804238, "quarter": 2 }, { "change_in_working_capital": 79821, "financing_cash_flow": 31647, "investing_cash_flow": -330816, "net_cash_flow": 331240, "operating_cash_flow": 941659, "quarter": 3 }, { "change_in_working_capital": 7795, "financing_cash_flow": -184584, "investing_cash_flow": -224839, "net_cash_flow": 515667, "operating_cash_flow": 949633, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9524774510029653, "current_ratio": 1.8468418360728094, "debt_to_equity_ratio": 0.664847782794928, "profit_margin": 0.22779981481887907, "quarter": 1, "return_on_assets": 0.21697418695763346, "return_on_equity": 0.29682551852903327 }, { "asset_turnover_ratio": 0.961479718414687, "current_ratio": 1.5572482504990623, "debt_to_equity_ratio": 0.6790371716164963, "profit_margin": 0.20757020757020758, "quarter": 2, "return_on_assets": 0.19957454472588132, "return_on_equity": 0.27934327264319114 }, { "asset_turnover_ratio": 0.9705670345151444, "current_ratio": 1.6447937441228442, "debt_to_equity_ratio": 0.6631161580560403, "profit_margin": 0.2210827248106695, "quarter": 3, "return_on_assets": 0.21457560460201924, "return_on_equity": 0.29381798365297823 }, { "asset_turnover_ratio": 0.9797404318663259, "current_ratio": 1.6424999200687305, "debt_to_equity_ratio": 0.6500959157526376, "profit_margin": 0.23172209918736056, "quarter": 4, "return_on_assets": 0.22702750953079623, "return_on_equity": 0.30530461895146094 } ], "income_statement": [ { "depreciation": 113249, "expenses": 2242404, "income_tax": 185354, "marketing_expense": 286119, "net_income": 901545, "net_profit": 716191, "operational_expense": 1269049, "product_revenue": 1015876, "quarter": 1, "rd_expense": 445780, "revenue": 3143949, "salaries_expense": 1065358, "service_revenue": 2128073 }, { "depreciation": 134948, "expenses": 2291289, "income_tax": 263824, "marketing_expense": 428761, "net_income": 933114, "net_profit": 669290, "operational_expense": 1314771, "product_revenue": 775638, "quarter": 2, "rd_expense": 300558, "revenue": 3224403, "salaries_expense": 869667, "service_revenue": 2448765 }, { "depreciation": 210557, "expenses": 2341241, "income_tax": 234573, "marketing_expense": 417319, "net_income": 965675, "net_profit": 731102, "operational_expense": 1562404, "product_revenue": 927142, "quarter": 3, "rd_expense": 349555, "revenue": 3306916, "salaries_expense": 710466, "service_revenue": 2379774 }, { "depreciation": 163738, "expenses": 2392281, "income_tax": 213365, "marketing_expense": 421991, "net_income": 999260, "net_profit": 785895, "operational_expense": 1500966, "product_revenue": 994904, "quarter": 4, "rd_expense": 270235, "revenue": 3391541, "salaries_expense": 890207, "service_revenue": 2396637 } ], "market_conditions": { "gdp_growth": [ 0.014672487414376817, 0.02491078818505954, 0.02698646209508132, 0.029854003021508382 ], "inflation_rate": [ 0.011720006745230846, 0.017294772935641523, 0.016659739715006325, 0.013417425939849627 ], "interest_rate": [ 0.03335467533399967, 0.04164360787722134, 0.037830752774115906, 0.03903696894084314 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 140809, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 2711394, "net_revenue": 2333328, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 4079 }, { "average_project_size": 159664, "billable_hours_per_employee": 144, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 2898961, "net_revenue": 2392200, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 4182 }, { "average_project_size": 94334, "billable_hours_per_employee": 120, "client_concentration": 0.33, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 3020452, "net_revenue": 2452559, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 4288 }, { "average_project_size": 104721, "billable_hours_per_employee": 106, "client_concentration": 0.13, "client_retention_rate": 0.6, "employee_utilization_rate": 0.64, "gross_billings": 2802401, "net_revenue": 2514440, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 4396 } ], "balance_sheet": [ { "assets": 3256596, "current_assets": 1544734, "current_liabilities": 1068108, "equity": 1866084, "fixed_assets": 1711862, "liabilities": 1826729, "long_term_liabilities": 758621, "quarter": 1 }, { "assets": 3332593, "current_assets": 1456011, "current_liabilities": 880563, "equity": 1905615, "fixed_assets": 1876582, "liabilities": 1868095, "long_term_liabilities": 987532, "quarter": 2 }, { "assets": 3410363, "current_assets": 1512888, "current_liabilities": 810277, "equity": 1932327, "fixed_assets": 1897475, "liabilities": 1910399, "long_term_liabilities": 1100122, "quarter": 3 }, { "assets": 3489949, "current_assets": 1297604, "current_liabilities": 787665, "equity": 1968363, "fixed_assets": 2192345, "liabilities": 1953661, "long_term_liabilities": 1165996, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37341, "financing_cash_flow": 171055, "investing_cash_flow": -274421, "net_cash_flow": 40640, "operating_cash_flow": 583442, "quarter": 1 }, { "change_in_working_capital": 57410, "financing_cash_flow": -132355, "investing_cash_flow": -423832, "net_cash_flow": 78671, "operating_cash_flow": 577451, "quarter": 2 }, { "change_in_working_capital": -99308, "financing_cash_flow": 135293, "investing_cash_flow": -443498, "net_cash_flow": 146369, "operating_cash_flow": 532418, "quarter": 3 }, { "change_in_working_capital": 3212, "financing_cash_flow": -114313, "investing_cash_flow": -103272, "net_cash_flow": -74965, "operating_cash_flow": 611580, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7164929269703703, "current_ratio": 1.4462339014406782, "debt_to_equity_ratio": 0.9789103813118809, "profit_margin": 0.1869505701727318, "quarter": 1, "return_on_assets": 0.13394876122184024, "return_on_equity": 0.23376064528713605 }, { "asset_turnover_ratio": 0.717819427694891, "current_ratio": 1.6535000902831485, "debt_to_equity_ratio": 0.9803108182922573, "profit_margin": 0.18439804364183596, "quarter": 2, "return_on_assets": 0.13236449815504023, "return_on_equity": 0.23148274966349447 }, { "asset_turnover_ratio": 0.7191489586299171, "current_ratio": 1.8671244525020456, "debt_to_equity_ratio": 0.9886520242174331, "profit_margin": 0.17629056018631967, "quarter": 3, "return_on_assets": 0.12677917277427653, "return_on_equity": 0.2237525015176003 }, { "asset_turnover_ratio": 0.7204804425508797, "current_ratio": 1.6474059403426584, "debt_to_equity_ratio": 0.9925308492386821, "profit_margin": 0.1718374667918105, "quarter": 4, "return_on_assets": 0.12380553412098572, "return_on_equity": 0.2195098160247881 } ], "income_statement": [ { "depreciation": 147225, "expenses": 1787727, "income_tax": 109384, "marketing_expense": 326884, "net_income": 545601, "net_profit": 436217, "operational_expense": 973751, "product_revenue": 766561, "quarter": 1, "rd_expense": 345033, "revenue": 2333328, "salaries_expense": 855651, "service_revenue": 1566767 }, { "depreciation": 136334, "expenses": 1824272, "income_tax": 126811, "marketing_expense": 233452, "net_income": 567928, "net_profit": 441117, "operational_expense": 996607, "product_revenue": 671885, "quarter": 2, "rd_expense": 275330, "revenue": 2392200, "salaries_expense": 580526, "service_revenue": 1720315 }, { "depreciation": 100055, "expenses": 1861564, "income_tax": 158632, "marketing_expense": 276165, "net_income": 590995, "net_profit": 432363, "operational_expense": 981561, "product_revenue": 558951, "quarter": 3, "rd_expense": 276935, "revenue": 2452559, "salaries_expense": 924925, "service_revenue": 1893608 }, { "depreciation": 179505, "expenses": 1899619, "income_tax": 182746, "marketing_expense": 306138, "net_income": 614821, "net_profit": 432075, "operational_expense": 1033388, "product_revenue": 728499, "quarter": 4, "rd_expense": 227293, "revenue": 2514440, "salaries_expense": 633897, "service_revenue": 1785941 } ], "market_conditions": { "gdp_growth": [ 0.019029091133173016, 0.027508755519019337, 0.029744298462234635, 0.032937512668352 ], "inflation_rate": [ 0.017355924108740484, 0.014620001786048841, 0.017797540009899925, 0.015215935334800226 ], "interest_rate": [ 0.03828279785616592, 0.043482199136684, 0.040598869726045476, 0.041499263424656235 ], "year": 2008 }, "random_event": { "description": "Bridges-White Technology Adoption in 2008", "impact": -0.07, "type": "Technology Adoption" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 62855, "billable_hours_per_employee": 154, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 4376867, "net_revenue": 3648841, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 6379 }, { "average_project_size": 63248, "billable_hours_per_employee": 86, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 4329031, "net_revenue": 3770901, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 6592 }, { "average_project_size": 101161, "billable_hours_per_employee": 134, "client_concentration": 0.24, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 4407586, "net_revenue": 3897045, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 6813 }, { "average_project_size": 132060, "billable_hours_per_employee": 88, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.72, "gross_billings": 4903151, "net_revenue": 4027409, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 7041 } ], "balance_sheet": [ { "assets": 5342804, "current_assets": 2287093, "current_liabilities": 1503253, "equity": 3694033, "fixed_assets": 3055711, "liabilities": 2517620, "long_term_liabilities": 1014367, "quarter": 1 }, { "assets": 5466485, "current_assets": 2300418, "current_liabilities": 1095239, "equity": 3844535, "fixed_assets": 3166067, "liabilities": 2552233, "long_term_liabilities": 1456994, "quarter": 2 }, { "assets": 5593029, "current_assets": 2719246, "current_liabilities": 1180640, "equity": 3911571, "fixed_assets": 2873783, "liabilities": 2587322, "long_term_liabilities": 1406682, "quarter": 3 }, { "assets": 5722503, "current_assets": 1945310, "current_liabilities": 1456996, "equity": 4054941, "fixed_assets": 3777193, "liabilities": 2622894, "long_term_liabilities": 1165898, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -40910, "financing_cash_flow": -9536, "investing_cash_flow": -252745, "net_cash_flow": 517416, "operating_cash_flow": 1024978, "quarter": 1 }, { "change_in_working_capital": -23607, "financing_cash_flow": -140626, "investing_cash_flow": -398887, "net_cash_flow": 687762, "operating_cash_flow": 1110017, "quarter": 2 }, { "change_in_working_capital": -6378, "financing_cash_flow": -92605, "investing_cash_flow": -259287, "net_cash_flow": 872734, "operating_cash_flow": 1098904, "quarter": 3 }, { "change_in_working_capital": -87634, "financing_cash_flow": 71507, "investing_cash_flow": -350253, "net_cash_flow": 1065784, "operating_cash_flow": 1178740, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6829449480085737, "current_ratio": 1.5214291938881879, "debt_to_equity_ratio": 0.6815369543260713, "profit_margin": 0.23811643203965313, "quarter": 1, "return_on_assets": 0.162620414299308, "return_on_equity": 0.23520336715995768 }, { "asset_turnover_ratio": 0.6898218873736962, "current_ratio": 2.10037991707746, "debt_to_equity_ratio": 0.6638599986734417, "profit_margin": 0.24670045699953405, "quarter": 2, "return_on_assets": 0.17017937486337198, "return_on_equity": 0.24197542745741682 }, { "asset_turnover_ratio": 0.6967682448991415, "current_ratio": 2.3031965713511315, "debt_to_equity_ratio": 0.6614534160315638, "profit_margin": 0.2324489452905984, "quarter": 3, "return_on_assets": 0.16196304363878677, "return_on_equity": 0.2315857234855254 }, { "asset_turnover_ratio": 0.7037845152724254, "current_ratio": 1.3351512289669978, "debt_to_equity_ratio": 0.6468390045625818, "profit_margin": 0.23720759426221671, "quarter": 4, "return_on_assets": 0.16694303174677236, "return_on_equity": 0.23559701608482098 } ], "income_statement": [ { "depreciation": 156129, "expenses": 2469950, "income_tax": 310042, "marketing_expense": 462883, "net_income": 1178891, "net_profit": 868849, "operational_expense": 1697031, "product_revenue": 1071494, "quarter": 1, "rd_expense": 401439, "revenue": 3648841, "salaries_expense": 929887, "service_revenue": 2577347 }, { "depreciation": 179734, "expenses": 2571089, "income_tax": 269529, "marketing_expense": 339734, "net_income": 1199812, "net_profit": 930283, "operational_expense": 1754555, "product_revenue": 812410, "quarter": 2, "rd_expense": 514147, "revenue": 3770901, "salaries_expense": 805169, "service_revenue": 2958491 }, { "depreciation": 193040, "expenses": 2676371, "income_tax": 314810, "marketing_expense": 389593, "net_income": 1220674, "net_profit": 905864, "operational_expense": 1591912, "product_revenue": 839555, "quarter": 3, "rd_expense": 437198, "revenue": 3897045, "salaries_expense": 1026886, "service_revenue": 3057490 }, { "depreciation": 223408, "expenses": 2785964, "income_tax": 286113, "marketing_expense": 448244, "net_income": 1241445, "net_profit": 955332, "operational_expense": 1939046, "product_revenue": 1188136, "quarter": 4, "rd_expense": 322051, "revenue": 4027409, "salaries_expense": 1166432, "service_revenue": 2839273 } ], "market_conditions": { "gdp_growth": [ 0.007576733422225595, 0.011064930294249884, 0.023047734517715197, 0.014053911129599953 ], "inflation_rate": [ 0.00911989279583972, 0.012526175098605916, 0.014916948218150344, 0.007396405027595676 ], "interest_rate": [ 0.026305161415989955, 0.027800714101150658, 0.024313444574944883, 0.02365793907977001 ], "year": 2009 }, "random_event": { "description": "Bridges-White Senior Leadership Change in 2009", "impact": -0.02, "type": "Senior Leadership Change" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 93688, "billable_hours_per_employee": 123, "client_concentration": 0.19, "client_retention_rate": 0.82, "employee_utilization_rate": 0.73, "gross_billings": 1761989, "net_revenue": 1412548, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 2469 }, { "average_project_size": 63024, "billable_hours_per_employee": 127, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.69, "gross_billings": 1721482, "net_revenue": 1448325, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 2532 }, { "average_project_size": 54208, "billable_hours_per_employee": 100, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 1706465, "net_revenue": 1485009, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 2596 }, { "average_project_size": 141181, "billable_hours_per_employee": 82, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 1919757, "net_revenue": 1522623, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 2662 } ], "balance_sheet": [ { "assets": 1826389, "current_assets": 872689, "current_liabilities": 538292, "equity": 1120649, "fixed_assets": 953700, "liabilities": 1017401, "long_term_liabilities": 479109, "quarter": 1 }, { "assets": 1885849, "current_assets": 942592, "current_liabilities": 527054, "equity": 1182056, "fixed_assets": 943257, "liabilities": 1028919, "long_term_liabilities": 501865, "quarter": 2 }, { "assets": 1947246, "current_assets": 953942, "current_liabilities": 456622, "equity": 1229557, "fixed_assets": 993304, "liabilities": 1040567, "long_term_liabilities": 583945, "quarter": 3 }, { "assets": 2010641, "current_assets": 700547, "current_liabilities": 538059, "equity": 1265944, "fixed_assets": 1310094, "liabilities": 1052347, "long_term_liabilities": 514288, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85673, "financing_cash_flow": -27462, "investing_cash_flow": -181521, "net_cash_flow": -232943, "operating_cash_flow": 365058, "quarter": 1 }, { "change_in_working_capital": -64656, "financing_cash_flow": -165866, "investing_cash_flow": -158043, "net_cash_flow": 46511, "operating_cash_flow": 398829, "quarter": 2 }, { "change_in_working_capital": -16015, "financing_cash_flow": 189104, "investing_cash_flow": -420184, "net_cash_flow": 109465, "operating_cash_flow": 406829, "quarter": 3 }, { "change_in_working_capital": -30636, "financing_cash_flow": 11887, "investing_cash_flow": -228888, "net_cash_flow": 365659, "operating_cash_flow": 395198, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7734102647354972, "current_ratio": 1.6212185951119467, "debt_to_equity_ratio": 0.9078676731072798, "profit_margin": 0.2206374579837287, "quarter": 1, "return_on_assets": 0.17064327478976274, "return_on_equity": 0.27810759658019596 }, { "asset_turnover_ratio": 0.7679962711754759, "current_ratio": 1.7884163672033606, "debt_to_equity_ratio": 0.8704486081877677, "profit_margin": 0.22448414547839746, "quarter": 2, "return_on_assets": 0.1724029866654223, "return_on_equity": 0.27505126660665824 }, { "asset_turnover_ratio": 0.7626201312006804, "current_ratio": 2.0891284257000318, "debt_to_equity_ratio": 0.8462942344275215, "profit_margin": 0.21742494489932385, "quarter": 3, "return_on_assets": 0.16581264000542303, "return_on_equity": 0.2625970166490858 }, { "asset_turnover_ratio": 0.7572823791019879, "current_ratio": 1.3019891870594118, "debt_to_equity_ratio": 0.83127452715128, "profit_margin": 0.20205264205256324, "quarter": 4, "return_on_assets": 0.15301090547740745, "return_on_equity": 0.24302022838293005 } ], "income_statement": [ { "depreciation": 53397, "expenses": 1002680, "income_tax": 98207, "marketing_expense": 177124, "net_income": 409868, "net_profit": 311661, "operational_expense": 565184, "product_revenue": 303112, "quarter": 1, "rd_expense": 157427, "revenue": 1412548, "salaries_expense": 369235, "service_revenue": 1109436 }, { "depreciation": 73703, "expenses": 1033194, "income_tax": 90005, "marketing_expense": 173521, "net_income": 415131, "net_profit": 325126, "operational_expense": 680082, "product_revenue": 540341, "quarter": 2, "rd_expense": 184426, "revenue": 1448325, "salaries_expense": 378746, "service_revenue": 907984 }, { "depreciation": 83951, "expenses": 1064638, "income_tax": 97493, "marketing_expense": 185648, "net_income": 420371, "net_profit": 322878, "operational_expense": 534722, "product_revenue": 451700, "quarter": 3, "rd_expense": 136797, "revenue": 1485009, "salaries_expense": 502741, "service_revenue": 1033309 }, { "depreciation": 87548, "expenses": 1097039, "income_tax": 117934, "marketing_expense": 118889, "net_income": 425584, "net_profit": 307650, "operational_expense": 603790, "product_revenue": 410053, "quarter": 4, "rd_expense": 148467, "revenue": 1522623, "salaries_expense": 517384, "service_revenue": 1112570 } ], "market_conditions": { "gdp_growth": [ 0.03358521177034335, 0.024231964484835125, 0.021844760337811922, 0.025156644499861817 ], "inflation_rate": [ 0.019658286050979322, 0.01029054829742496, 0.011715776400211188, 0.011217956776360996 ], "interest_rate": [ 0.033421934033966906, 0.03617186329005212, 0.02742136783475145, 0.030772390490138996 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 189430, "billable_hours_per_employee": 152, "client_concentration": 0.35, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 3387282, "net_revenue": 2707498, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 4733 }, { "average_project_size": 66541, "billable_hours_per_employee": 159, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 3293075, "net_revenue": 2820174, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 4930 }, { "average_project_size": 141552, "billable_hours_per_employee": 160, "client_concentration": 0.34, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 3571751, "net_revenue": 2937540, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 5136 }, { "average_project_size": 168473, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.74, "gross_billings": 3726830, "net_revenue": 3059790, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 5349 } ], "balance_sheet": [ { "assets": 3361627, "current_assets": 1260556, "current_liabilities": 763680, "equity": 2120029, "fixed_assets": 2101071, "liabilities": 1847099, "long_term_liabilities": 1083419, "quarter": 1 }, { "assets": 3445115, "current_assets": 1469068, "current_liabilities": 996341, "equity": 2216362, "fixed_assets": 1976047, "liabilities": 1865417, "long_term_liabilities": 869076, "quarter": 2 }, { "assets": 3530676, "current_assets": 1414880, "current_liabilities": 1055313, "equity": 2332907, "fixed_assets": 2115796, "liabilities": 1883916, "long_term_liabilities": 828603, "quarter": 3 }, { "assets": 3618363, "current_assets": 1760211, "current_liabilities": 827320, "equity": 2428247, "fixed_assets": 1858152, "liabilities": 1902598, "long_term_liabilities": 1075278, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13089, "financing_cash_flow": 23837, "investing_cash_flow": -328812, "net_cash_flow": 421416, "operating_cash_flow": 766897, "quarter": 1 }, { "change_in_working_capital": 35566, "financing_cash_flow": 96482, "investing_cash_flow": -373067, "net_cash_flow": 711625, "operating_cash_flow": 773784, "quarter": 2 }, { "change_in_working_capital": -83178, "financing_cash_flow": 32767, "investing_cash_flow": -403610, "net_cash_flow": 274946, "operating_cash_flow": 826124, "quarter": 3 }, { "change_in_working_capital": -85415, "financing_cash_flow": -187444, "investing_cash_flow": -176238, "net_cash_flow": 457286, "operating_cash_flow": 825727, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8054129741342511, "current_ratio": 1.650633773308192, "debt_to_equity_ratio": 0.871261195011955, "profit_margin": 0.22363857701833945, "quarter": 1, "return_on_assets": 0.18012141144749255, "return_on_equity": 0.28560977231915224 }, { "asset_turnover_ratio": 0.8186008304512331, "current_ratio": 1.474463060337776, "debt_to_equity_ratio": 0.8416571841603493, "profit_margin": 0.22575344641855433, "quarter": 2, "return_on_assets": 0.18480195871545652, "return_on_equity": 0.2872563236511003 }, { "asset_turnover_ratio": 0.8320049758176621, "current_ratio": 1.3407207150864247, "debt_to_equity_ratio": 0.8075401205448824, "profit_margin": 0.23357877679963507, "quarter": 3, "return_on_assets": 0.19433870454269947, "return_on_equity": 0.2941167393299433 }, { "asset_turnover_ratio": 0.8456282578613589, "current_ratio": 2.1276060049315864, "debt_to_equity_ratio": 0.783527375921807, "profit_margin": 0.23285323502593316, "quarter": 4, "return_on_assets": 0.1969072754723614, "return_on_equity": 0.29341413785335674 } ], "income_statement": [ { "depreciation": 161396, "expenses": 1863055, "income_tax": 238942, "marketing_expense": 316062, "net_income": 844443, "net_profit": 605501, "operational_expense": 985861, "product_revenue": 1063692, "quarter": 1, "rd_expense": 262104, "revenue": 2707498, "salaries_expense": 812494, "service_revenue": 1643806 }, { "depreciation": 137120, "expenses": 1938638, "income_tax": 244872, "marketing_expense": 253988, "net_income": 881536, "net_profit": 636664, "operational_expense": 1343971, "product_revenue": 634801, "quarter": 2, "rd_expense": 288257, "revenue": 2820174, "salaries_expense": 903496, "service_revenue": 2185373 }, { "depreciation": 139977, "expenses": 2017287, "income_tax": 234106, "marketing_expense": 308840, "net_income": 920253, "net_profit": 686147, "operational_expense": 1140067, "product_revenue": 612598, "quarter": 3, "rd_expense": 236079, "revenue": 2937540, "salaries_expense": 726199, "service_revenue": 2324942 }, { "depreciation": 113245, "expenses": 2099128, "income_tax": 248180, "marketing_expense": 387222, "net_income": 960662, "net_profit": 712482, "operational_expense": 1119726, "product_revenue": 912409, "quarter": 4, "rd_expense": 316199, "revenue": 3059790, "salaries_expense": 733605, "service_revenue": 2147381 } ], "market_conditions": { "gdp_growth": [ 0.0135905956266431, 0.025547290828702253, 0.018417948283695633, 0.018528056596562793 ], "inflation_rate": [ 0.015178714027384629, 0.02224455485170329, 0.01574871347270067, 0.018528493787450397 ], "interest_rate": [ 0.027820820763812655, 0.024363612426155055, 0.02817835267620519, 0.026629678854102903 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2004, "industry": "Advertising", "location": "Lake Kathy", "name": "Beasley, James and Chen", "num_employees": 601, "region": "Europe", "revenue_size": "Small", "website": "www.beasley,jamesandchen.com" }
[ { "advertising_kpis": [ { "average_project_size": 91347, "billable_hours_per_employee": 154, "client_concentration": 0.1, "client_retention_rate": 0.75, "employee_utilization_rate": 0.63, "gross_billings": 4793005, "net_revenue": 3999043, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 6654 }, { "average_project_size": 54205, "billable_hours_per_employee": 106, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 4747476, "net_revenue": 4048693, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 6737 }, { "average_project_size": 166148, "billable_hours_per_employee": 128, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 5171807, "net_revenue": 4098961, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 6820 }, { "average_project_size": 196538, "billable_hours_per_employee": 137, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 5341743, "net_revenue": 4149852, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 6905 } ], "balance_sheet": [ { "assets": 4929548, "current_assets": 1505576, "current_liabilities": 1224295, "equity": 3758933, "fixed_assets": 3423972, "liabilities": 2407396, "long_term_liabilities": 1183101, "quarter": 1 }, { "assets": 5016956, "current_assets": 2292614, "current_liabilities": 1228617, "equity": 3735036, "fixed_assets": 2724342, "liabilities": 2467093, "long_term_liabilities": 1238476, "quarter": 2 }, { "assets": 5105914, "current_assets": 2431062, "current_liabilities": 1221367, "equity": 3795881, "fixed_assets": 2674852, "liabilities": 2528271, "long_term_liabilities": 1306904, "quarter": 3 }, { "assets": 5196449, "current_assets": 2141204, "current_liabilities": 1534903, "equity": 3839490, "fixed_assets": 3055245, "liabilities": 2590965, "long_term_liabilities": 1056062, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 48780, "financing_cash_flow": 6608, "investing_cash_flow": -130555, "net_cash_flow": 1289467, "operating_cash_flow": 1448784, "quarter": 1 }, { "change_in_working_capital": -99196, "financing_cash_flow": 171729, "investing_cash_flow": -261718, "net_cash_flow": 1109908, "operating_cash_flow": 1314362, "quarter": 2 }, { "change_in_working_capital": 89641, "financing_cash_flow": -182757, "investing_cash_flow": -311941, "net_cash_flow": 1144668, "operating_cash_flow": 1387981, "quarter": 3 }, { "change_in_working_capital": 28726, "financing_cash_flow": -199018, "investing_cash_flow": -100781, "net_cash_flow": 1587851, "operating_cash_flow": 1482769, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8112392860359611, "current_ratio": 1.229749365961635, "debt_to_equity_ratio": 0.6404466373835341, "profit_margin": 0.3092692426663079, "quarter": 1, "return_on_assets": 0.250891359613498, "return_on_equity": 0.3290244864699637 }, { "asset_turnover_ratio": 0.8070018951730891, "current_ratio": 1.8660119467661607, "debt_to_equity_ratio": 0.6605272345433886, "profit_margin": 0.2927297772392226, "quarter": 2, "return_on_assets": 0.23623348500564884, "return_on_equity": 0.3173123364808264 }, { "asset_turnover_ratio": 0.8027869251225148, "current_ratio": 1.990443494870911, "debt_to_equity_ratio": 0.6660564438137023, "profit_margin": 0.2972065359977809, "quarter": 3, "return_on_assets": 0.23859352115997254, "return_on_equity": 0.32093682599638923 }, { "asset_turnover_ratio": 0.7985938089645448, "current_ratio": 1.3950093263222496, "debt_to_equity_ratio": 0.6748200932936406, "profit_margin": 0.29736144807091913, "quarter": 4, "return_on_assets": 0.23747101145416802, "return_on_equity": 0.32139841489364473 } ], "income_statement": [ { "depreciation": 212003, "expenses": 2437081, "income_tax": 325181, "marketing_expense": 290852, "net_income": 1561962, "net_profit": 1236781, "operational_expense": 1578629, "product_revenue": 1528905, "quarter": 1, "rd_expense": 396000, "revenue": 3999043, "salaries_expense": 1213283, "service_revenue": 2470138 }, { "depreciation": 129189, "expenses": 2471405, "income_tax": 392115, "marketing_expense": 457518, "net_income": 1577288, "net_profit": 1185173, "operational_expense": 1461149, "product_revenue": 816740, "quarter": 2, "rd_expense": 327402, "revenue": 4048693, "salaries_expense": 851095, "service_revenue": 3231953 }, { "depreciation": 169743, "expenses": 2506213, "income_tax": 374510, "marketing_expense": 310248, "net_income": 1592748, "net_profit": 1218238, "operational_expense": 1593195, "product_revenue": 978365, "quarter": 3, "rd_expense": 345056, "revenue": 4098961, "salaries_expense": 896920, "service_revenue": 3120596 }, { "depreciation": 248763, "expenses": 2541511, "income_tax": 374335, "marketing_expense": 275255, "net_income": 1608341, "net_profit": 1234006, "operational_expense": 1711399, "product_revenue": 1399643, "quarter": 4, "rd_expense": 379973, "revenue": 4149852, "salaries_expense": 1235753, "service_revenue": 2750209 } ], "market_conditions": { "gdp_growth": [ 0.022790393393825763, 0.03243166631192038, 0.025694975454086146, 0.03135168796987483 ], "inflation_rate": [ 0.017665215019579822, 0.010446144079574025, 0.012671475541951591, 0.01684652940468199 ], "interest_rate": [ 0.028706540593789683, 0.03463507590876455, 0.0291351478785468, 0.03402940228575618 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 171044, "billable_hours_per_employee": 156, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 882707, "net_revenue": 756608, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 1259 }, { "average_project_size": 70850, "billable_hours_per_employee": 105, "client_concentration": 0.24, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 950036, "net_revenue": 783610, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 1304 }, { "average_project_size": 155402, "billable_hours_per_employee": 126, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.8, "gross_billings": 901869, "net_revenue": 811577, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 1350 }, { "average_project_size": 186871, "billable_hours_per_employee": 147, "client_concentration": 0.32, "client_retention_rate": 0.74, "employee_utilization_rate": 0.75, "gross_billings": 1066823, "net_revenue": 840541, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 1399 } ], "balance_sheet": [ { "assets": 1037076, "current_assets": 323732, "current_liabilities": 284572, "equity": 676879, "fixed_assets": 713344, "liabilities": 560960, "long_term_liabilities": 276388, "quarter": 1 }, { "assets": 1062259, "current_assets": 322206, "current_liabilities": 293968, "equity": 715483, "fixed_assets": 740053, "liabilities": 568908, "long_term_liabilities": 274940, "quarter": 2 }, { "assets": 1088055, "current_assets": 435961, "current_liabilities": 279335, "equity": 738321, "fixed_assets": 652094, "liabilities": 576968, "long_term_liabilities": 297633, "quarter": 3 }, { "assets": 1114476, "current_assets": 467156, "current_liabilities": 326533, "equity": 758633, "fixed_assets": 647320, "liabilities": 585143, "long_term_liabilities": 258610, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84155, "financing_cash_flow": 108395, "investing_cash_flow": -438551, "net_cash_flow": 93043, "operating_cash_flow": 236776, "quarter": 1 }, { "change_in_working_capital": 2467, "financing_cash_flow": 19859, "investing_cash_flow": -151060, "net_cash_flow": -173675, "operating_cash_flow": 260415, "quarter": 2 }, { "change_in_working_capital": -59253, "financing_cash_flow": 176423, "investing_cash_flow": -454886, "net_cash_flow": -56379, "operating_cash_flow": 261394, "quarter": 3 }, { "change_in_working_capital": 43083, "financing_cash_flow": 86699, "investing_cash_flow": -373983, "net_cash_flow": -50856, "operating_cash_flow": 279448, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7295588751451195, "current_ratio": 1.1376101654414348, "debt_to_equity_ratio": 0.828744871683122, "profit_margin": 0.2653461237523262, "quarter": 1, "return_on_assets": 0.19358561956886478, "return_on_equity": 0.29660101731624117 }, { "asset_turnover_ratio": 0.7376826178926231, "current_ratio": 1.0960580743482284, "debt_to_equity_ratio": 0.795138389032304, "profit_margin": 0.2834726458314723, "quarter": 2, "return_on_assets": 0.20911284347790887, "return_on_equity": 0.310464399573435 }, { "asset_turnover_ratio": 0.7458970364549586, "current_ratio": 1.560710258292015, "debt_to_equity_ratio": 0.7814595548548666, "profit_margin": 0.27999068480255107, "quarter": 3, "return_on_assets": 0.20884422202921726, "return_on_equity": 0.30777128105525914 }, { "asset_turnover_ratio": 0.7542028720223675, "current_ratio": 1.4306547883368603, "debt_to_equity_ratio": 0.7713123473405454, "profit_margin": 0.27280049396757566, "quarter": 4, "return_on_assets": 0.20574691603946607, "return_on_equity": 0.30225418614797933 } ], "income_statement": [ { "depreciation": 36013, "expenses": 473696, "income_tax": 82149, "marketing_expense": 82740, "net_income": 282912, "net_profit": 200763, "operational_expense": 330921, "product_revenue": 192465, "quarter": 1, "rd_expense": 92591, "revenue": 756608, "salaries_expense": 233044, "service_revenue": 564143 }, { "depreciation": 38283, "expenses": 490203, "income_tax": 71275, "marketing_expense": 94404, "net_income": 293407, "net_profit": 222132, "operational_expense": 335207, "product_revenue": 211201, "quarter": 2, "rd_expense": 52841, "revenue": 783610, "salaries_expense": 157223, "service_revenue": 572409 }, { "depreciation": 34160, "expenses": 507286, "income_tax": 77057, "marketing_expense": 98259, "net_income": 304291, "net_profit": 227234, "operational_expense": 281055, "product_revenue": 249653, "quarter": 3, "rd_expense": 63610, "revenue": 811577, "salaries_expense": 220244, "service_revenue": 561924 }, { "depreciation": 50148, "expenses": 524965, "income_tax": 86276, "marketing_expense": 81229, "net_income": 315576, "net_profit": 229300, "operational_expense": 266672, "product_revenue": 250588, "quarter": 4, "rd_expense": 85486, "revenue": 840541, "salaries_expense": 159038, "service_revenue": 589953 } ], "market_conditions": { "gdp_growth": [ 0.027334530982831, 0.02777390773185252, 0.027497527651569414, 0.02657635673070632 ], "inflation_rate": [ 0.011937919805731338, 0.013293461408271909, 0.020656719098893217, 0.013629373904204095 ], "interest_rate": [ 0.024155513827793886, 0.020519056245295965, 0.01885278090855024, 0.022603469782004587 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 105593, "billable_hours_per_employee": 160, "client_concentration": 0.11, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 1572948, "net_revenue": 1216104, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 2023 }, { "average_project_size": 114401, "billable_hours_per_employee": 143, "client_concentration": 0.15, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 1501457, "net_revenue": 1259539, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 2096 }, { "average_project_size": 93144, "billable_hours_per_employee": 139, "client_concentration": 0.27, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 1441521, "net_revenue": 1304525, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 2171 }, { "average_project_size": 140572, "billable_hours_per_employee": 158, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 1734839, "net_revenue": 1351118, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 2248 } ], "balance_sheet": [ { "assets": 1477910, "current_assets": 573694, "current_liabilities": 343020, "equity": 901333, "fixed_assets": 904216, "liabilities": 771156, "long_term_liabilities": 428136, "quarter": 1 }, { "assets": 1524303, "current_assets": 593085, "current_liabilities": 346488, "equity": 930519, "fixed_assets": 931218, "liabilities": 781095, "long_term_liabilities": 434607, "quarter": 2 }, { "assets": 1572152, "current_assets": 534596, "current_liabilities": 422659, "equity": 990548, "fixed_assets": 1037556, "liabilities": 791162, "long_term_liabilities": 368503, "quarter": 3 }, { "assets": 1621504, "current_assets": 743171, "current_liabilities": 419936, "equity": 1031289, "fixed_assets": 878333, "liabilities": 801359, "long_term_liabilities": 381423, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -74920, "financing_cash_flow": 19986, "investing_cash_flow": -410216, "net_cash_flow": -102401, "operating_cash_flow": 255032, "quarter": 1 }, { "change_in_working_capital": 43614, "financing_cash_flow": -78669, "investing_cash_flow": -274834, "net_cash_flow": 219242, "operating_cash_flow": 252514, "quarter": 2 }, { "change_in_working_capital": -37159, "financing_cash_flow": -134275, "investing_cash_flow": -132664, "net_cash_flow": -166374, "operating_cash_flow": 274198, "quarter": 3 }, { "change_in_working_capital": 52582, "financing_cash_flow": -109867, "investing_cash_flow": -352552, "net_cash_flow": -166198, "operating_cash_flow": 293095, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8228538950274374, "current_ratio": 1.672479738790741, "debt_to_equity_ratio": 0.8555728016171603, "profit_margin": 0.16000194062349932, "quarter": 1, "return_on_assets": 0.13165822005399516, "return_on_equity": 0.21587914788430027 }, { "asset_turnover_ratio": 0.8263048750806106, "current_ratio": 1.7117043014476692, "debt_to_equity_ratio": 0.8394186470131185, "profit_margin": 0.1487139342251411, "quarter": 2, "return_on_assets": 0.12288304884265136, "return_on_equity": 0.20129734051642148 }, { "asset_turnover_ratio": 0.8297702766653606, "current_ratio": 1.2648399773812933, "debt_to_equity_ratio": 0.7987114203451019, "profit_margin": 0.16063931315996244, "quarter": 3, "return_on_assets": 0.13329372732407554, "return_on_equity": 0.21155764284012485 }, { "asset_turnover_ratio": 0.8332498717240291, "current_ratio": 1.769724434199497, "debt_to_equity_ratio": 0.7770460074722023, "profit_margin": 0.15627354531580515, "quarter": 4, "return_on_assets": 0.13021491158825388, "return_on_equity": 0.20473795415252175 } ], "income_statement": [ { "depreciation": 60453, "expenses": 957946, "income_tax": 63579, "marketing_expense": 128761, "net_income": 258158, "net_profit": 194579, "operational_expense": 520450, "product_revenue": 424875, "quarter": 1, "rd_expense": 190872, "revenue": 1216104, "salaries_expense": 450276, "service_revenue": 791229 }, { "depreciation": 65203, "expenses": 995675, "income_tax": 76553, "marketing_expense": 114071, "net_income": 263864, "net_profit": 187311, "operational_expense": 665093, "product_revenue": 350586, "quarter": 2, "rd_expense": 128312, "revenue": 1259539, "salaries_expense": 357070, "service_revenue": 908953 }, { "depreciation": 64640, "expenses": 1034891, "income_tax": 60076, "marketing_expense": 152605, "net_income": 269634, "net_profit": 209558, "operational_expense": 671735, "product_revenue": 405000, "quarter": 3, "rd_expense": 132528, "revenue": 1304525, "salaries_expense": 428149, "service_revenue": 899525 }, { "depreciation": 81951, "expenses": 1075651, "income_tax": 64323, "marketing_expense": 126848, "net_income": 275467, "net_profit": 211144, "operational_expense": 651460, "product_revenue": 329199, "quarter": 4, "rd_expense": 158521, "revenue": 1351118, "salaries_expense": 537657, "service_revenue": 1021919 } ], "market_conditions": { "gdp_growth": [ 0.005592969873755345, 0.012686699654542794, 0.01960263786687521, 0.008169948293888897 ], "inflation_rate": [ 0.010219118581578132, 0.010394646400607919, 0.015314769212363723, 0.007309018983280811 ], "interest_rate": [ 0.019256710691981937, 0.01845908737421203, 0.02331041659570209, 0.02229654895352349 ], "year": 2006 }, "random_event": { "description": "Beasley, James and Chen Senior Leadership Change in 2006", "impact": -0.03, "type": "Senior Leadership Change" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 95044, "billable_hours_per_employee": 97, "client_concentration": 0.31, "client_retention_rate": 0.63, "employee_utilization_rate": 0.78, "gross_billings": 4798066, "net_revenue": 3696232, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 6150 }, { "average_project_size": 194323, "billable_hours_per_employee": 119, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 4555535, "net_revenue": 3764768, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 6264 }, { "average_project_size": 74784, "billable_hours_per_employee": 148, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 4946641, "net_revenue": 3834575, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 6380 }, { "average_project_size": 114936, "billable_hours_per_employee": 146, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 4582389, "net_revenue": 3905677, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 6499 } ], "balance_sheet": [ { "assets": 3840032, "current_assets": 1690803, "current_liabilities": 1047338, "equity": 2809669, "fixed_assets": 2149229, "liabilities": 1991863, "long_term_liabilities": 944525, "quarter": 1 }, { "assets": 3957562, "current_assets": 1197974, "current_liabilities": 1020939, "equity": 2919686, "fixed_assets": 2759588, "liabilities": 2021572, "long_term_liabilities": 1000633, "quarter": 2 }, { "assets": 4078688, "current_assets": 1843079, "current_liabilities": 982951, "equity": 2939024, "fixed_assets": 2235609, "liabilities": 2051724, "long_term_liabilities": 1068773, "quarter": 3 }, { "assets": 4203522, "current_assets": 1910253, "current_liabilities": 1028938, "equity": 3055046, "fixed_assets": 2293269, "liabilities": 2082326, "long_term_liabilities": 1053388, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96691, "financing_cash_flow": -124963, "investing_cash_flow": -251391, "net_cash_flow": 608779, "operating_cash_flow": 1145004, "quarter": 1 }, { "change_in_working_capital": 14305, "financing_cash_flow": -140615, "investing_cash_flow": -151969, "net_cash_flow": 832207, "operating_cash_flow": 1209427, "quarter": 2 }, { "change_in_working_capital": 27923, "financing_cash_flow": 56859, "investing_cash_flow": -451056, "net_cash_flow": 389630, "operating_cash_flow": 1137647, "quarter": 3 }, { "change_in_working_capital": 93544, "financing_cash_flow": -8922, "investing_cash_flow": -228794, "net_cash_flow": 911687, "operating_cash_flow": 1107581, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.962552395396705, "current_ratio": 1.614381412686258, "debt_to_equity_ratio": 0.7089315503000532, "profit_margin": 0.2601297754037084, "quarter": 1, "return_on_assets": 0.25038853842884645, "return_on_equity": 0.3422111287842091 }, { "asset_turnover_ratio": 0.9512846545423672, "current_ratio": 1.1734040917234037, "debt_to_equity_ratio": 0.6923936341099693, "profit_margin": 0.2612899387160112, "quarter": 2, "return_on_assets": 0.248561109086857, "return_on_equity": 0.33691842204949435 }, { "asset_turnover_ratio": 0.9401491361928149, "current_ratio": 1.8750466706885693, "debt_to_equity_ratio": 0.6980970553489866, "profit_margin": 0.23785165239954884, "quarter": 3, "return_on_assets": 0.22361602554546953, "return_on_equity": 0.3103275100849806 }, { "asset_turnover_ratio": 0.9291439416755759, "current_ratio": 1.856528770440979, "debt_to_equity_ratio": 0.6816021755482569, "profit_margin": 0.2391006731995503, "quarter": 4, "return_on_assets": 0.2221589419539139, "return_on_equity": 0.30567461177343974 } ], "income_statement": [ { "depreciation": 183504, "expenses": 2465320, "income_tax": 269412, "marketing_expense": 288894, "net_income": 1230912, "net_profit": 961500, "operational_expense": 1700598, "product_revenue": 1016670, "quarter": 1, "rd_expense": 347931, "revenue": 3696232, "salaries_expense": 766082, "service_revenue": 2679562 }, { "depreciation": 225731, "expenses": 2514771, "income_tax": 266301, "marketing_expense": 341088, "net_income": 1249997, "net_profit": 983696, "operational_expense": 1320744, "product_revenue": 1136732, "quarter": 2, "rd_expense": 323177, "revenue": 3764768, "salaries_expense": 920714, "service_revenue": 2628036 }, { "depreciation": 225587, "expenses": 2565215, "income_tax": 357300, "marketing_expense": 506881, "net_income": 1269360, "net_profit": 912060, "operational_expense": 1574025, "product_revenue": 1051574, "quarter": 3, "rd_expense": 385503, "revenue": 3834575, "salaries_expense": 841098, "service_revenue": 2783001 }, { "depreciation": 173731, "expenses": 2616670, "income_tax": 355157, "marketing_expense": 377874, "net_income": 1289007, "net_profit": 933850, "operational_expense": 1447681, "product_revenue": 1444270, "quarter": 4, "rd_expense": 484830, "revenue": 3905677, "salaries_expense": 1152502, "service_revenue": 2461407 } ], "market_conditions": { "gdp_growth": [ 0.032928654017014274, 0.03310437012532711, 0.026100406698825344, 0.025687527756869968 ], "inflation_rate": [ 0.008208630206656235, 0.015757492539786252, 0.014421048956396006, 0.017251189355257136 ], "interest_rate": [ 0.02707288891863561, 0.02346359751508885, 0.019368694501028696, 0.020144568321281663 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 190741, "billable_hours_per_employee": 139, "client_concentration": 0.11, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 2075562, "net_revenue": 1822978, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 3033 }, { "average_project_size": 61335, "billable_hours_per_employee": 115, "client_concentration": 0.19, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 2428064, "net_revenue": 1899133, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 3160 }, { "average_project_size": 91432, "billable_hours_per_employee": 142, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.79, "gross_billings": 2458342, "net_revenue": 1978471, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 3292 }, { "average_project_size": 181593, "billable_hours_per_employee": 100, "client_concentration": 0.35, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 2341437, "net_revenue": 2061123, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 3429 } ], "balance_sheet": [ { "assets": 2046519, "current_assets": 636301, "current_liabilities": 464126, "equity": 1492705, "fixed_assets": 1410218, "liabilities": 892890, "long_term_liabilities": 428764, "quarter": 1 }, { "assets": 2095060, "current_assets": 652112, "current_liabilities": 450195, "equity": 1530592, "fixed_assets": 1442948, "liabilities": 911711, "long_term_liabilities": 461516, "quarter": 2 }, { "assets": 2144753, "current_assets": 1034206, "current_liabilities": 480044, "equity": 1546004, "fixed_assets": 1110547, "liabilities": 930930, "long_term_liabilities": 450886, "quarter": 3 }, { "assets": 2195624, "current_assets": 1039348, "current_liabilities": 513126, "equity": 1595147, "fixed_assets": 1156276, "liabilities": 950554, "long_term_liabilities": 437428, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 32598, "financing_cash_flow": -78671, "investing_cash_flow": -448525, "net_cash_flow": 4058, "operating_cash_flow": 473276, "quarter": 1 }, { "change_in_working_capital": -84142, "financing_cash_flow": 53217, "investing_cash_flow": -470995, "net_cash_flow": 144785, "operating_cash_flow": 435270, "quarter": 2 }, { "change_in_working_capital": 52093, "financing_cash_flow": 156398, "investing_cash_flow": -243459, "net_cash_flow": 117590, "operating_cash_flow": 426156, "quarter": 3 }, { "change_in_working_capital": -11075, "financing_cash_flow": 96686, "investing_cash_flow": -327562, "net_cash_flow": -57613, "operating_cash_flow": 464700, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8907701321121377, "current_ratio": 1.3709660738678722, "debt_to_equity_ratio": 0.5981690957020979, "profit_margin": 0.18600114757281766, "quarter": 1, "return_on_assets": 0.16568426679644802, "return_on_equity": 0.22715539909091215 }, { "asset_turnover_ratio": 0.9064814372858057, "current_ratio": 1.44851009007208, "debt_to_equity_ratio": 0.5956590652505697, "profit_margin": 0.1828429077900284, "quarter": 2, "return_on_assets": 0.16574370185102097, "return_on_equity": 0.2268684273797328 }, { "asset_turnover_ratio": 0.9224703264198721, "current_ratio": 2.1543983468182084, "debt_to_equity_ratio": 0.6021523877040421, "profit_margin": 0.1678978362584036, "quarter": 3, "return_on_assets": 0.15488077181847978, "return_on_equity": 0.21486425649610222 }, { "asset_turnover_ratio": 0.9387413327600719, "current_ratio": 2.025521996546657, "debt_to_equity_ratio": 0.59590370041131, "profit_margin": 0.16984769953078976, "quarter": 4, "return_on_assets": 0.1594430558237658, "return_on_equity": 0.21946378609620304 } ], "income_statement": [ { "depreciation": 134200, "expenses": 1390283, "income_tax": 93619, "marketing_expense": 202148, "net_income": 432695, "net_profit": 339076, "operational_expense": 823073, "product_revenue": 661049, "quarter": 1, "rd_expense": 232663, "revenue": 1822978, "salaries_expense": 588130, "service_revenue": 1161929 }, { "depreciation": 88027, "expenses": 1458951, "income_tax": 92939, "marketing_expense": 148679, "net_income": 440182, "net_profit": 347243, "operational_expense": 823586, "product_revenue": 659236, "quarter": 2, "rd_expense": 283888, "revenue": 1899133, "salaries_expense": 727590, "service_revenue": 1239897 }, { "depreciation": 93975, "expenses": 1531011, "income_tax": 115279, "marketing_expense": 204291, "net_income": 447460, "net_profit": 332181, "operational_expense": 884181, "product_revenue": 512340, "quarter": 3, "rd_expense": 157051, "revenue": 1978471, "salaries_expense": 614981, "service_revenue": 1466131 }, { "depreciation": 114623, "expenses": 1606630, "income_tax": 104416, "marketing_expense": 192138, "net_income": 454493, "net_profit": 350077, "operational_expense": 879361, "product_revenue": 497462, "quarter": 4, "rd_expense": 206083, "revenue": 2061123, "salaries_expense": 512103, "service_revenue": 1563661 } ], "market_conditions": { "gdp_growth": [ 0.02961315395570001, 0.01596147171445304, 0.02837185715955516, 0.015774962086413317 ], "inflation_rate": [ 0.020675388450962538, 0.019913518339663663, 0.0153449488391404, 0.02064060781747343 ], "interest_rate": [ 0.0419805603680848, 0.03545241630993737, 0.0376593398885573, 0.03382190363264273 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 134442, "billable_hours_per_employee": 98, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 1470575, "net_revenue": 1249505, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 2079 }, { "average_project_size": 113726, "billable_hours_per_employee": 101, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 1629977, "net_revenue": 1279032, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 2128 }, { "average_project_size": 82829, "billable_hours_per_employee": 140, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 1652650, "net_revenue": 1309256, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 2178 }, { "average_project_size": 124359, "billable_hours_per_employee": 155, "client_concentration": 0.28, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 1594189, "net_revenue": 1340196, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 2230 } ], "balance_sheet": [ { "assets": 1287958, "current_assets": 559426, "current_liabilities": 325983, "equity": 953831, "fixed_assets": 728532, "liabilities": 582562, "long_term_liabilities": 256579, "quarter": 1 }, { "assets": 1324816, "current_assets": 612634, "current_liabilities": 248058, "equity": 986087, "fixed_assets": 712182, "liabilities": 592555, "long_term_liabilities": 344497, "quarter": 2 }, { "assets": 1362729, "current_assets": 589182, "current_liabilities": 313478, "equity": 1027335, "fixed_assets": 773547, "liabilities": 602720, "long_term_liabilities": 289242, "quarter": 3 }, { "assets": 1401728, "current_assets": 667402, "current_liabilities": 319979, "equity": 1051686, "fixed_assets": 734326, "liabilities": 613059, "long_term_liabilities": 293080, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13282, "financing_cash_flow": -87769, "investing_cash_flow": -134034, "net_cash_flow": 68056, "operating_cash_flow": 316096, "quarter": 1 }, { "change_in_working_capital": -74083, "financing_cash_flow": 195100, "investing_cash_flow": -295920, "net_cash_flow": 141239, "operating_cash_flow": 335024, "quarter": 2 }, { "change_in_working_capital": -12258, "financing_cash_flow": 162626, "investing_cash_flow": -391912, "net_cash_flow": 412187, "operating_cash_flow": 320563, "quarter": 3 }, { "change_in_working_capital": 85289, "financing_cash_flow": -75931, "investing_cash_flow": -116072, "net_cash_flow": 98752, "operating_cash_flow": 349745, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9701442127771247, "current_ratio": 1.7161201657755158, "debt_to_equity_ratio": 0.6107601870771656, "profit_margin": 0.19882673538721335, "quarter": 1, "return_on_assets": 0.19289060668127378, "return_on_equity": 0.26046018634328305 }, { "asset_turnover_ratio": 0.9654412386323836, "current_ratio": 2.469720791105306, "debt_to_equity_ratio": 0.6009155378785036, "profit_margin": 0.19845164155392517, "quarter": 2, "return_on_assets": 0.19159339863045133, "return_on_equity": 0.2574073078744573 }, { "asset_turnover_ratio": 0.9607603566079536, "current_ratio": 1.879500315811636, "debt_to_equity_ratio": 0.5866830196576579, "profit_margin": 0.2041816115412112, "quarter": 3, "return_on_assets": 0.1961695979171207, "return_on_equity": 0.26021307557904677 }, { "asset_turnover_ratio": 0.9561027531732262, "current_ratio": 2.085768128533435, "debt_to_equity_ratio": 0.5829296957456883, "profit_margin": 0.19625263767389248, "quarter": 4, "return_on_assets": 0.1876376871975162, "return_on_equity": 0.2500908065715432 } ], "income_statement": [ { "depreciation": 67661, "expenses": 896390, "income_tax": 104680, "marketing_expense": 176846, "net_income": 353115, "net_profit": 248435, "operational_expense": 532140, "product_revenue": 410968, "quarter": 1, "rd_expense": 102504, "revenue": 1249505, "salaries_expense": 309939, "service_revenue": 838537 }, { "depreciation": 81198, "expenses": 924662, "income_tax": 100544, "marketing_expense": 127476, "net_income": 354370, "net_profit": 253826, "operational_expense": 568298, "product_revenue": 263473, "quarter": 2, "rd_expense": 121199, "revenue": 1279032, "salaries_expense": 412998, "service_revenue": 1015559 }, { "depreciation": 53237, "expenses": 953826, "income_tax": 88104, "marketing_expense": 186697, "net_income": 355430, "net_profit": 267326, "operational_expense": 529109, "product_revenue": 473941, "quarter": 3, "rd_expense": 130544, "revenue": 1309256, "salaries_expense": 435531, "service_revenue": 835315 }, { "depreciation": 86728, "expenses": 983909, "income_tax": 93270, "marketing_expense": 170505, "net_income": 356287, "net_profit": 263017, "operational_expense": 602444, "product_revenue": 398789, "quarter": 4, "rd_expense": 139829, "revenue": 1340196, "salaries_expense": 353403, "service_revenue": 941407 } ], "market_conditions": { "gdp_growth": [ 0.016809346765163817, 0.018001031628674866, 0.007056853491127686, 0.0033655546734138782 ], "inflation_rate": [ 0.015538587226297088, 0.007138800828097573, 0.014587380183893352, 0.01022963567033169 ], "interest_rate": [ 0.024296353327563983, 0.026884203108077095, 0.02396509052568594, 0.02509050566704441 ], "year": 2009 }, "random_event": { "description": "Beasley, James and Chen Award Nomination in 2009", "impact": 0.07, "type": "Award Nomination" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 109812, "billable_hours_per_employee": 104, "client_concentration": 0.22, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 4473082, "net_revenue": 3670442, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 6107 }, { "average_project_size": 191319, "billable_hours_per_employee": 121, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 4762304, "net_revenue": 3812576, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 6344 }, { "average_project_size": 184356, "billable_hours_per_employee": 149, "client_concentration": 0.26, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 4417418, "net_revenue": 3960215, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 6589 }, { "average_project_size": 128535, "billable_hours_per_employee": 158, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 4893263, "net_revenue": 4113571, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 6845 } ], "balance_sheet": [ { "assets": 3934266, "current_assets": 1903380, "current_liabilities": 779275, "equity": 3203079, "fixed_assets": 2030886, "liabilities": 1685490, "long_term_liabilities": 906215, "quarter": 1 }, { "assets": 4069517, "current_assets": 1771475, "current_liabilities": 809459, "equity": 3374383, "fixed_assets": 2298042, "liabilities": 1717132, "long_term_liabilities": 907673, "quarter": 2 }, { "assets": 4209418, "current_assets": 1311121, "current_liabilities": 897652, "equity": 3419891, "fixed_assets": 2898297, "liabilities": 1749367, "long_term_liabilities": 851715, "quarter": 3 }, { "assets": 4354128, "current_assets": 1595618, "current_liabilities": 1013347, "equity": 3572572, "fixed_assets": 2758510, "liabilities": 1782207, "long_term_liabilities": 768860, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 15487, "financing_cash_flow": 190951, "investing_cash_flow": -270548, "net_cash_flow": 840445, "operating_cash_flow": 1085450, "quarter": 1 }, { "change_in_working_capital": -83675, "financing_cash_flow": 194532, "investing_cash_flow": -157291, "net_cash_flow": 1020426, "operating_cash_flow": 1238272, "quarter": 2 }, { "change_in_working_capital": -4111, "financing_cash_flow": 96855, "investing_cash_flow": -206114, "net_cash_flow": 588309, "operating_cash_flow": 1114827, "quarter": 3 }, { "change_in_working_capital": -41097, "financing_cash_flow": -53454, "investing_cash_flow": -368114, "net_cash_flow": 916763, "operating_cash_flow": 1239852, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9329420023963809, "current_ratio": 2.4425010426357834, "debt_to_equity_ratio": 0.5262093129766703, "profit_margin": 0.25999675243472037, "quarter": 1, "return_on_assets": 0.24256189083300417, "return_on_equity": 0.29793302007224925 }, { "asset_turnover_ratio": 0.9368620403846452, "current_ratio": 2.188467853220484, "debt_to_equity_ratio": 0.5088728813534208, "profit_margin": 0.2680597055639022, "quarter": 2, "return_on_assets": 0.25113496269950464, "return_on_equity": 0.30286959127046337 }, { "asset_turnover_ratio": 0.9407987042389233, "current_ratio": 1.4606116847063226, "debt_to_equity_ratio": 0.51152712177084, "profit_margin": 0.24237067936968068, "quarter": 3, "return_on_assets": 0.22802202109650313, "return_on_equity": 0.28066391589673473 }, { "asset_turnover_ratio": 0.944751968706478, "current_ratio": 1.5746017899100704, "debt_to_equity_ratio": 0.4988582455441066, "profit_margin": 0.24325604201313167, "quarter": 4, "return_on_assets": 0.22981662459165186, "return_on_equity": 0.28009260555140664 } ], "income_statement": [ { "depreciation": 131147, "expenses": 2437324, "income_tax": 278815, "marketing_expense": 461346, "net_income": 1233118, "net_profit": 954303, "operational_expense": 1591411, "product_revenue": 1229620, "quarter": 1, "rd_expense": 318163, "revenue": 3670442, "salaries_expense": 1136546, "service_revenue": 2440822 }, { "depreciation": 216274, "expenses": 2521699, "income_tax": 268879, "marketing_expense": 462178, "net_income": 1290877, "net_profit": 1021998, "operational_expense": 1478980, "product_revenue": 1292936, "quarter": 2, "rd_expense": 338372, "revenue": 3812576, "salaries_expense": 1065814, "service_revenue": 2519640 }, { "depreciation": 154987, "expenses": 2608994, "income_tax": 391381, "marketing_expense": 264990, "net_income": 1351221, "net_profit": 959840, "operational_expense": 1330163, "product_revenue": 849201, "quarter": 3, "rd_expense": 377830, "revenue": 3960215, "salaries_expense": 799040, "service_revenue": 3111014 }, { "depreciation": 239201, "expenses": 2699312, "income_tax": 413608, "marketing_expense": 330889, "net_income": 1414259, "net_profit": 1000651, "operational_expense": 1361564, "product_revenue": 1066468, "quarter": 4, "rd_expense": 286368, "revenue": 4113571, "salaries_expense": 1153461, "service_revenue": 3047103 } ], "market_conditions": { "gdp_growth": [ 0.023449045589336782, 0.022677681328249516, 0.007534213431165355, 0.025023672027491388 ], "inflation_rate": [ 0.016239476761007288, 0.020069797904874932, 0.020063094770310236, 0.022857562393448685 ], "interest_rate": [ 0.028884242484570534, 0.0315980129783772, 0.03221937277103009, 0.03251416386117151 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 123086, "billable_hours_per_employee": 127, "client_concentration": 0.11, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 4584534, "net_revenue": 3845942, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 6399 }, { "average_project_size": 50144, "billable_hours_per_employee": 148, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 4591382, "net_revenue": 4038332, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 6719 }, { "average_project_size": 172492, "billable_hours_per_employee": 142, "client_concentration": 0.14, "client_retention_rate": 0.6, "employee_utilization_rate": 0.71, "gross_billings": 5108131, "net_revenue": 4240346, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 7055 }, { "average_project_size": 84859, "billable_hours_per_employee": 105, "client_concentration": 0.13, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 5281859, "net_revenue": 4452466, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 7408 } ], "balance_sheet": [ { "assets": 5485872, "current_assets": 2246822, "current_liabilities": 1239113, "equity": 3714528, "fixed_assets": 3239050, "liabilities": 2676362, "long_term_liabilities": 1437249, "quarter": 1 }, { "assets": 5585278, "current_assets": 2046707, "current_liabilities": 1392443, "equity": 3912006, "fixed_assets": 3538571, "liabilities": 2705100, "long_term_liabilities": 1312657, "quarter": 2 }, { "assets": 5686485, "current_assets": 2103767, "current_liabilities": 1217271, "equity": 3965993, "fixed_assets": 3582718, "liabilities": 2734146, "long_term_liabilities": 1516875, "quarter": 3 }, { "assets": 5789526, "current_assets": 1952038, "current_liabilities": 1139519, "equity": 4210903, "fixed_assets": 3837488, "liabilities": 2763503, "long_term_liabilities": 1623984, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 62621, "financing_cash_flow": 109657, "investing_cash_flow": -374757, "net_cash_flow": 639634, "operating_cash_flow": 1034827, "quarter": 1 }, { "change_in_working_capital": 51609, "financing_cash_flow": -145216, "investing_cash_flow": -190183, "net_cash_flow": 525400, "operating_cash_flow": 1243745, "quarter": 2 }, { "change_in_working_capital": -63207, "financing_cash_flow": 99584, "investing_cash_flow": -337571, "net_cash_flow": 767322, "operating_cash_flow": 1155085, "quarter": 3 }, { "change_in_working_capital": -43222, "financing_cash_flow": -137970, "investing_cash_flow": -355787, "net_cash_flow": 1185166, "operating_cash_flow": 1418605, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7010630215214646, "current_ratio": 1.813250284679444, "debt_to_equity_ratio": 0.7205120004479708, "profit_margin": 0.23531764129568256, "quarter": 1, "return_on_assets": 0.1649724966240554, "return_on_equity": 0.2436427993004764 }, { "asset_turnover_ratio": 0.7230315124869344, "current_ratio": 1.4698677073316466, "debt_to_equity_ratio": 0.6914866694989732, "profit_margin": 0.25550846240477504, "quarter": 2, "return_on_assets": 0.18474067002573552, "return_on_equity": 0.26375930916261375 }, { "asset_turnover_ratio": 0.7456884173615159, "current_ratio": 1.728265111055796, "debt_to_equity_ratio": 0.6893975859261476, "profit_margin": 0.23904983225425472, "quarter": 3, "return_on_assets": 0.17825669108421108, "return_on_equity": 0.25558643194781233 }, { "asset_turnover_ratio": 0.769055359627023, "current_ratio": 1.713036816411135, "debt_to_equity_ratio": 0.6562732506543133, "profit_margin": 0.26611769747371455, "quarter": 4, "return_on_assets": 0.20465924153376286, "return_on_equity": 0.2813838266994039 } ], "income_statement": [ { "depreciation": 129809, "expenses": 2582239, "income_tax": 358685, "marketing_expense": 401235, "net_income": 1263703, "net_profit": 905018, "operational_expense": 1423784, "product_revenue": 1178803, "quarter": 1, "rd_expense": 296088, "revenue": 3845942, "salaries_expense": 823740, "service_revenue": 2667139 }, { "depreciation": 211917, "expenses": 2698978, "income_tax": 307526, "marketing_expense": 360713, "net_income": 1339354, "net_profit": 1031828, "operational_expense": 1459265, "product_revenue": 937798, "quarter": 2, "rd_expense": 484346, "revenue": 4038332, "salaries_expense": 1268432, "service_revenue": 3100534 }, { "depreciation": 141431, "expenses": 2820996, "income_tax": 405696, "marketing_expense": 444993, "net_income": 1419350, "net_profit": 1013654, "operational_expense": 1818937, "product_revenue": 1367876, "quarter": 3, "rd_expense": 295627, "revenue": 4240346, "salaries_expense": 1138204, "service_revenue": 2872470 }, { "depreciation": 233725, "expenses": 2948530, "income_tax": 319056, "marketing_expense": 404653, "net_income": 1503936, "net_profit": 1184880, "operational_expense": 1959879, "product_revenue": 1760767, "quarter": 4, "rd_expense": 561923, "revenue": 4452466, "salaries_expense": 1191947, "service_revenue": 2691699 } ], "market_conditions": { "gdp_growth": [ 0.009387602873092973, 0.014375103999652335, 0.005891531417756659, 0.021156640879753795 ], "inflation_rate": [ 0.010565144082368128, 0.008749068141074689, 0.017001418229755125, 0.012061229877622863 ], "interest_rate": [ 0.030532697104745543, 0.02609712588709653, 0.030298067383833983, 0.03209886469162441 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 63089, "billable_hours_per_employee": 131, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 5016178, "net_revenue": 4362283, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 7258 }, { "average_project_size": 90441, "billable_hours_per_employee": 80, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 5541162, "net_revenue": 4496764, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 7482 }, { "average_project_size": 145701, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 5801915, "net_revenue": 4635391, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 7713 }, { "average_project_size": 192438, "billable_hours_per_employee": 125, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 5270442, "net_revenue": 4778292, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 7951 } ], "balance_sheet": [ { "assets": 4486919, "current_assets": 1383392, "current_liabilities": 1079656, "equity": 3524033, "fixed_assets": 3103527, "liabilities": 2102606, "long_term_liabilities": 1022950, "quarter": 1 }, { "assets": 4607883, "current_assets": 1438731, "current_liabilities": 1120983, "equity": 3587157, "fixed_assets": 3169152, "liabilities": 2157105, "long_term_liabilities": 1036122, "quarter": 2 }, { "assets": 4732109, "current_assets": 1618523, "current_liabilities": 1244290, "equity": 3745374, "fixed_assets": 3113586, "liabilities": 2213016, "long_term_liabilities": 968726, "quarter": 3 }, { "assets": 4859684, "current_assets": 1718627, "current_liabilities": 994994, "equity": 3840031, "fixed_assets": 3141057, "liabilities": 2270377, "long_term_liabilities": 1275383, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -52567, "financing_cash_flow": -187197, "investing_cash_flow": -344543, "net_cash_flow": 1243562, "operating_cash_flow": 1348357, "quarter": 1 }, { "change_in_working_capital": 67252, "financing_cash_flow": 176613, "investing_cash_flow": -326672, "net_cash_flow": 1246205, "operating_cash_flow": 1386832, "quarter": 2 }, { "change_in_working_capital": 27186, "financing_cash_flow": -75186, "investing_cash_flow": -173766, "net_cash_flow": 947187, "operating_cash_flow": 1510103, "quarter": 3 }, { "change_in_working_capital": 9237, "financing_cash_flow": 121580, "investing_cash_flow": -105920, "net_cash_flow": 1165321, "operating_cash_flow": 1492266, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9722223646114405, "current_ratio": 1.281326644783153, "debt_to_equity_ratio": 0.5966476477376914, "profit_margin": 0.26126686416264144, "quarter": 1, "return_on_assets": 0.2540094884708193, "return_on_equity": 0.3234135435167605 }, { "asset_turnover_ratio": 0.9758850213861767, "current_ratio": 1.283454789234092, "debt_to_equity_ratio": 0.6013411177709813, "profit_margin": 0.25271039351853913, "quarter": 2, "return_on_assets": 0.24661628778334865, "return_on_equity": 0.3167909851729378 }, { "asset_turnover_ratio": 0.9795613330124052, "current_ratio": 1.3007602729267294, "debt_to_equity_ratio": 0.5908664929056484, "profit_margin": 0.2645474783033405, "quarter": 3, "return_on_assets": 0.2591404804918906, "return_on_equity": 0.3274121623100924 }, { "asset_turnover_ratio": 0.9832515859055856, "current_ratio": 1.7272737323039133, "debt_to_equity_ratio": 0.5912392373915731, "profit_margin": 0.2617512701191137, "quarter": 4, "return_on_assets": 0.25736735145741985, "return_on_equity": 0.325706745596585 } ], "income_statement": [ { "depreciation": 208637, "expenses": 2890563, "income_tax": 332000, "marketing_expense": 563173, "net_income": 1471720, "net_profit": 1139720, "operational_expense": 1758262, "product_revenue": 1666852, "quarter": 1, "rd_expense": 553987, "revenue": 4362283, "salaries_expense": 867308, "service_revenue": 2695431 }, { "depreciation": 250453, "expenses": 2980675, "income_tax": 379710, "marketing_expense": 326057, "net_income": 1516089, "net_profit": 1136379, "operational_expense": 2073259, "product_revenue": 1083631, "quarter": 2, "rd_expense": 360645, "revenue": 4496764, "salaries_expense": 1100689, "service_revenue": 3413133 }, { "depreciation": 283822, "expenses": 3073597, "income_tax": 335513, "marketing_expense": 504614, "net_income": 1561794, "net_profit": 1226281, "operational_expense": 2020149, "product_revenue": 1813336, "quarter": 3, "rd_expense": 607648, "revenue": 4635391, "salaries_expense": 1387994, "service_revenue": 2822055 }, { "depreciation": 241542, "expenses": 3169415, "income_tax": 358153, "marketing_expense": 529545, "net_income": 1608877, "net_profit": 1250724, "operational_expense": 1886877, "product_revenue": 1494684, "quarter": 4, "rd_expense": 342541, "revenue": 4778292, "salaries_expense": 1048825, "service_revenue": 3283608 } ], "market_conditions": { "gdp_growth": [ 0.02870451774249041, 0.024308755512976378, 0.03220897241651779, 0.026077780398576927 ], "inflation_rate": [ 0.02292392763996632, 0.016660302498956777, 0.02329364234493523, 0.021351513489175935 ], "interest_rate": [ 0.034647093384874775, 0.03095123088082681, 0.03673770456925088, 0.03677943568427034 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 120629, "billable_hours_per_employee": 102, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 3831893, "net_revenue": 3289820, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 5474 }, { "average_project_size": 165991, "billable_hours_per_employee": 158, "client_concentration": 0.31, "client_retention_rate": 0.62, "employee_utilization_rate": 0.8, "gross_billings": 3773809, "net_revenue": 3419407, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 5690 }, { "average_project_size": 67143, "billable_hours_per_employee": 136, "client_concentration": 0.18, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 4389067, "net_revenue": 3554100, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 5914 }, { "average_project_size": 120291, "billable_hours_per_employee": 130, "client_concentration": 0.18, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 4201735, "net_revenue": 3694098, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 6147 } ], "balance_sheet": [ { "assets": 4699818, "current_assets": 1993688, "current_liabilities": 1168189, "equity": 3407673, "fixed_assets": 2706130, "liabilities": 2316425, "long_term_liabilities": 1148236, "quarter": 1 }, { "assets": 4791928, "current_assets": 2337075, "current_liabilities": 1362424, "equity": 3369101, "fixed_assets": 2454853, "liabilities": 2356243, "long_term_liabilities": 993819, "quarter": 2 }, { "assets": 4885844, "current_assets": 1662614, "current_liabilities": 1134057, "equity": 3560258, "fixed_assets": 3223230, "liabilities": 2396745, "long_term_liabilities": 1262688, "quarter": 3 }, { "assets": 4981600, "current_assets": 2147640, "current_liabilities": 1022007, "equity": 3601758, "fixed_assets": 2833960, "liabilities": 2437943, "long_term_liabilities": 1415936, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79322, "financing_cash_flow": 5294, "investing_cash_flow": -381914, "net_cash_flow": 662100, "operating_cash_flow": 1157741, "quarter": 1 }, { "change_in_working_capital": -99183, "financing_cash_flow": 198291, "investing_cash_flow": -146277, "net_cash_flow": 745930, "operating_cash_flow": 1080929, "quarter": 2 }, { "change_in_working_capital": -69493, "financing_cash_flow": 60931, "investing_cash_flow": -433777, "net_cash_flow": 857842, "operating_cash_flow": 1195520, "quarter": 3 }, { "change_in_working_capital": 74714, "financing_cash_flow": -155883, "investing_cash_flow": -484129, "net_cash_flow": 855773, "operating_cash_flow": 1188889, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.699988808077249, "current_ratio": 1.7066484960909578, "debt_to_equity_ratio": 0.6797673955218121, "profit_margin": 0.3113483412466336, "quarter": 1, "return_on_assets": 0.2179403542860596, "return_on_equity": 0.3005804841016142 }, { "asset_turnover_ratio": 0.7135764560736305, "current_ratio": 1.7153800872562432, "debt_to_equity_ratio": 0.6993684665434489, "profit_margin": 0.2729759867719754, "quarter": 2, "return_on_assets": 0.19478923723394842, "return_on_equity": 0.27705194946663814 }, { "asset_turnover_ratio": 0.7274280554188796, "current_ratio": 1.4660762201547188, "debt_to_equity_ratio": 0.6731941898592743, "profit_margin": 0.3013868489913058, "quarter": 3, "return_on_assets": 0.21923724949056908, "return_on_equity": 0.30086555524908587 }, { "asset_turnover_ratio": 0.7415484984743858, "current_ratio": 2.101394608843188, "debt_to_equity_ratio": 0.6768758478498555, "profit_margin": 0.2864301380201608, "quarter": 4, "return_on_assets": 0.21240183876666133, "return_on_equity": 0.2937734850592405 } ], "income_statement": [ { "depreciation": 133461, "expenses": 1997835, "income_tax": 267705, "marketing_expense": 308306, "net_income": 1291985, "net_profit": 1024280, "operational_expense": 1102016, "product_revenue": 936052, "quarter": 1, "rd_expense": 317881, "revenue": 3289820, "salaries_expense": 679128, "service_revenue": 2353768 }, { "depreciation": 147513, "expenses": 2088427, "income_tax": 397564, "marketing_expense": 282480, "net_income": 1330980, "net_profit": 933416, "operational_expense": 1057238, "product_revenue": 989001, "quarter": 2, "rd_expense": 326861, "revenue": 3419407, "salaries_expense": 634347, "service_revenue": 2430406 }, { "depreciation": 124361, "expenses": 2183128, "income_tax": 299813, "marketing_expense": 328359, "net_income": 1370972, "net_profit": 1071159, "operational_expense": 1220946, "product_revenue": 1028629, "quarter": 3, "rd_expense": 223365, "revenue": 3554100, "salaries_expense": 1090012, "service_revenue": 2525471 }, { "depreciation": 130788, "expenses": 2282123, "income_tax": 353874, "marketing_expense": 235799, "net_income": 1411975, "net_profit": 1058101, "operational_expense": 1547966, "product_revenue": 987215, "quarter": 4, "rd_expense": 317236, "revenue": 3694098, "salaries_expense": 1083636, "service_revenue": 2706883 } ], "market_conditions": { "gdp_growth": [ 0.01781435333131335, 0.026397276628697126, 0.013686288582702356, 0.009377358814831947 ], "inflation_rate": [ 0.016157361032113, 0.015423803495476018, 0.01693343813754385, 0.017069810603024694 ], "interest_rate": [ 0.039481352817188495, 0.031223490067326595, 0.032130109662865176, 0.030125293092446395 ], "year": 2013 }, "random_event": null, "year": 2013 } ]
{ "advertising_type": "Branding Services", "financial_health": "Distressed", "founding_year": 2004, "industry": "Advertising", "location": "Amandahaven", "name": "Andrews, Allen and Long", "num_employees": 411, "region": "Europe", "revenue_size": "Medium", "website": "www.andrews,allenandlong.com" }
[ { "advertising_kpis": [ { "average_project_size": 108375, "billable_hours_per_employee": 160, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 19480940, "net_revenue": 16188216, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 39387 }, { "average_project_size": 104006, "billable_hours_per_employee": 100, "client_concentration": 0.28, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 18919024, "net_revenue": 16305618, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 39673 }, { "average_project_size": 51294, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 21059030, "net_revenue": 16423872, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 39961 }, { "average_project_size": 59562, "billable_hours_per_employee": 81, "client_concentration": 0.35, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 20519970, "net_revenue": 16542984, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 40251 } ], "balance_sheet": [ { "assets": 21271905, "current_assets": 8943415, "current_liabilities": 6046679, "equity": 13174093, "fixed_assets": 12328490, "liabilities": 11815279, "long_term_liabilities": 5768600, "quarter": 1 }, { "assets": 22013447, "current_assets": 8532647, "current_liabilities": 4891943, "equity": 14036148, "fixed_assets": 13480800, "liabilities": 12010933, "long_term_liabilities": 7118990, "quarter": 2 }, { "assets": 22780840, "current_assets": 9058341, "current_liabilities": 5424002, "equity": 14413355, "fixed_assets": 13722499, "liabilities": 12209827, "long_term_liabilities": 6785825, "quarter": 3 }, { "assets": 23574985, "current_assets": 8816152, "current_liabilities": 5663317, "equity": 15234327, "fixed_assets": 14758833, "liabilities": 12412015, "long_term_liabilities": 6748698, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -82396, "financing_cash_flow": 47933, "investing_cash_flow": -111344, "net_cash_flow": 4642723, "operating_cash_flow": 4800084, "quarter": 1 }, { "change_in_working_capital": 19991, "financing_cash_flow": 169175, "investing_cash_flow": -407941, "net_cash_flow": 4638634, "operating_cash_flow": 4912458, "quarter": 2 }, { "change_in_working_capital": 12965, "financing_cash_flow": 182999, "investing_cash_flow": -421509, "net_cash_flow": 4599156, "operating_cash_flow": 4866731, "quarter": 3 }, { "change_in_working_capital": -30751, "financing_cash_flow": 179759, "investing_cash_flow": -302648, "net_cash_flow": 4487597, "operating_cash_flow": 4646726, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7610139289358429, "current_ratio": 1.4790623084175627, "debt_to_equity_ratio": 0.8968571119089565, "profit_margin": 0.2296403136701413, "quarter": 1, "return_on_assets": 0.17475947734817357, "return_on_equity": 0.2821801090974536 }, { "asset_turnover_ratio": 0.7407117113462512, "current_ratio": 1.744224534096166, "debt_to_equity_ratio": 0.8557143313108411, "profit_margin": 0.24737694701298657, "quarter": 2, "return_on_assets": 0.1832350017696002, "return_on_equity": 0.28737471277732324 }, { "asset_turnover_ratio": 0.7209511150598485, "current_ratio": 1.6700475036697995, "debt_to_equity_ratio": 0.8471190087248944, "profit_margin": 0.23394860846455695, "quarter": 3, "return_on_assets": 0.16866551013922226, "return_on_equity": 0.26658206919901717 }, { "asset_turnover_ratio": 0.7017176893219657, "current_ratio": 1.5567117291862702, "debt_to_equity_ratio": 0.814739961929398, "profit_margin": 0.24610777596109626, "quarter": 4, "return_on_assets": 0.17269817987158848, "return_on_equity": 0.2672488912703528 } ], "income_statement": [ { "depreciation": 1082617, "expenses": 11023840, "income_tax": 1446909, "marketing_expense": 1969390, "net_income": 5164376, "net_profit": 3717467, "operational_expense": 7485448, "product_revenue": 6179411, "quarter": 1, "rd_expense": 2142403, "revenue": 16188216, "salaries_expense": 4210567, "service_revenue": 10008805 }, { "depreciation": 878824, "expenses": 11125336, "income_tax": 1146648, "marketing_expense": 1666942, "net_income": 5180282, "net_profit": 4033634, "operational_expense": 7237838, "product_revenue": 4606554, "quarter": 2, "rd_expense": 2028419, "revenue": 16305618, "salaries_expense": 4768097, "service_revenue": 11699064 }, { "depreciation": 1024389, "expenses": 11227766, "income_tax": 1353764, "marketing_expense": 2118558, "net_income": 5196106, "net_profit": 3842342, "operational_expense": 7683174, "product_revenue": 6356309, "quarter": 3, "rd_expense": 1851510, "revenue": 16423872, "salaries_expense": 3706341, "service_revenue": 10067563 }, { "depreciation": 575369, "expenses": 11331140, "income_tax": 1140487, "marketing_expense": 2113106, "net_income": 5211844, "net_profit": 4071357, "operational_expense": 6536696, "product_revenue": 6325954, "quarter": 4, "rd_expense": 1326531, "revenue": 16542984, "salaries_expense": 4539380, "service_revenue": 10217030 } ], "market_conditions": { "gdp_growth": [ 0.014487401270767811, 0.016611837415187368, 0.02509068603025989, 0.017565295104715026 ], "inflation_rate": [ 0.019261615053584084, 0.01897033868340438, 0.020750131993937562, 0.02121906305464619 ], "interest_rate": [ 0.03822238438275139, 0.03822785676725705, 0.03700714213075191, 0.03778902521845227 ], "year": 2004 }, "random_event": { "description": "Andrews, Allen and Long Award Nomination in 2004", "impact": -0.08, "type": "Award Nomination" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 164062, "billable_hours_per_employee": 154, "client_concentration": 0.34, "client_retention_rate": 0.64, "employee_utilization_rate": 0.71, "gross_billings": 11577519, "net_revenue": 9118889, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 22187 }, { "average_project_size": 117382, "billable_hours_per_employee": 149, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.73, "gross_billings": 10399936, "net_revenue": 8958784, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 21798 }, { "average_project_size": 175987, "billable_hours_per_employee": 80, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.73, "gross_billings": 10495573, "net_revenue": 8801490, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 21415 }, { "average_project_size": 179361, "billable_hours_per_employee": 153, "client_concentration": 0.16, "client_retention_rate": 0.74, "employee_utilization_rate": 0.76, "gross_billings": 10554321, "net_revenue": 8646958, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 21039 } ], "balance_sheet": [ { "assets": 12572897, "current_assets": 6253140, "current_liabilities": 3053083, "equity": 7705767, "fixed_assets": 6319757, "liabilities": 6743044, "long_term_liabilities": 3689961, "quarter": 1 }, { "assets": 12737553, "current_assets": 4485023, "current_liabilities": 3233160, "equity": 7924815, "fixed_assets": 8252530, "liabilities": 6815533, "long_term_liabilities": 3582373, "quarter": 2 }, { "assets": 12904365, "current_assets": 4647318, "current_liabilities": 3514546, "equity": 8000203, "fixed_assets": 8257047, "liabilities": 6888802, "long_term_liabilities": 3374256, "quarter": 3 }, { "assets": 13073361, "current_assets": 6219601, "current_liabilities": 4077133, "equity": 7858134, "fixed_assets": 6853760, "liabilities": 6962858, "long_term_liabilities": 2885725, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58970, "financing_cash_flow": 19498, "investing_cash_flow": -380282, "net_cash_flow": 2067892, "operating_cash_flow": 2377950, "quarter": 1 }, { "change_in_working_capital": -93189, "financing_cash_flow": -6073, "investing_cash_flow": -172913, "net_cash_flow": 2373945, "operating_cash_flow": 2442427, "quarter": 2 }, { "change_in_working_capital": 75297, "financing_cash_flow": 43014, "investing_cash_flow": -298997, "net_cash_flow": 1802502, "operating_cash_flow": 2405246, "quarter": 3 }, { "change_in_working_capital": -60416, "financing_cash_flow": -59261, "investing_cash_flow": -491796, "net_cash_flow": 2174894, "operating_cash_flow": 2154809, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7252814526357768, "current_ratio": 2.048139536330981, "debt_to_equity_ratio": 0.8750646107000121, "profit_margin": 0.20571738508934587, "quarter": 1, "return_on_assets": 0.14920300389003424, "return_on_equity": 0.2434428655836596 }, { "asset_turnover_ratio": 0.7033363472560232, "current_ratio": 1.3871948805502976, "debt_to_equity_ratio": 0.8600242403134962, "profit_margin": 0.2235565674984462, "quarter": 2, "return_on_assets": 0.15723545958945176, "return_on_equity": 0.2527245115501119 }, { "asset_turnover_ratio": 0.6820552580464052, "current_ratio": 1.3223096240595513, "debt_to_equity_ratio": 0.8610784001355966, "profit_margin": 0.2254890933239713, "quarter": 3, "return_on_assets": 0.1537960217337312, "return_on_equity": 0.24807370512973234 }, { "asset_turnover_ratio": 0.661418131114103, "current_ratio": 1.5254839614013083, "debt_to_equity_ratio": 0.8860701535504485, "profit_margin": 0.2021093429619989, "quarter": 4, "return_on_assets": 0.13367878390262458, "return_on_equity": 0.22239770917624974 } ], "income_statement": [ { "depreciation": 502036, "expenses": 6496460, "income_tax": 746515, "marketing_expense": 1052464, "net_income": 2622429, "net_profit": 1875914, "operational_expense": 3481368, "product_revenue": 1962762, "quarter": 1, "rd_expense": 720889, "revenue": 9118889, "salaries_expense": 3027151, "service_revenue": 7156127 }, { "depreciation": 439632, "expenses": 6398772, "income_tax": 557217, "marketing_expense": 674865, "net_income": 2560012, "net_profit": 2002795, "operational_expense": 3928279, "product_revenue": 2609186, "quarter": 2, "rd_expense": 821569, "revenue": 8958784, "salaries_expense": 2137304, "service_revenue": 6349598 }, { "depreciation": 420606, "expenses": 6302553, "income_tax": 514297, "marketing_expense": 651092, "net_income": 2498937, "net_profit": 1984640, "operational_expense": 3921691, "product_revenue": 3067092, "quarter": 3, "rd_expense": 1227043, "revenue": 8801490, "salaries_expense": 1992946, "service_revenue": 5734398 }, { "depreciation": 407178, "expenses": 6207782, "income_tax": 691545, "marketing_expense": 1178465, "net_income": 2439176, "net_profit": 1747631, "operational_expense": 3214461, "product_revenue": 1793636, "quarter": 4, "rd_expense": 874450, "revenue": 8646958, "salaries_expense": 2057080, "service_revenue": 6853322 } ], "market_conditions": { "gdp_growth": [ 0.034940089235989416, 0.019836655926474864, 0.03625240068403515, 0.022132433005071027 ], "inflation_rate": [ 0.007416643970218436, 0.009038118757206105, 0.00707253701741402, 0.016726614235433243 ], "interest_rate": [ 0.029779996956885414, 0.0384413377046661, 0.038473828805024986, 0.033777193997961884 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 145868, "billable_hours_per_employee": 109, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 17309763, "net_revenue": 14714834, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 35803 }, { "average_project_size": 153876, "billable_hours_per_employee": 133, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 18780873, "net_revenue": 14592999, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 35506 }, { "average_project_size": 136173, "billable_hours_per_employee": 118, "client_concentration": 0.21, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 18714495, "net_revenue": 14472172, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 35212 }, { "average_project_size": 70141, "billable_hours_per_employee": 89, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.64, "gross_billings": 17090947, "net_revenue": 14352347, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 34921 } ], "balance_sheet": [ { "assets": 15125428, "current_assets": 7107306, "current_liabilities": 3821216, "equity": 9608093, "fixed_assets": 8018122, "liabilities": 8320154, "long_term_liabilities": 4498938, "quarter": 1 }, { "assets": 15479680, "current_assets": 4856105, "current_liabilities": 3537424, "equity": 9777290, "fixed_assets": 10623575, "liabilities": 8527043, "long_term_liabilities": 4989619, "quarter": 2 }, { "assets": 15842230, "current_assets": 6359754, "current_liabilities": 5202934, "equity": 9981219, "fixed_assets": 9482476, "liabilities": 8739077, "long_term_liabilities": 3536143, "quarter": 3 }, { "assets": 16213271, "current_assets": 5933820, "current_liabilities": 4960755, "equity": 10396150, "fixed_assets": 10279451, "liabilities": 8956384, "long_term_liabilities": 3995629, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -83787, "financing_cash_flow": -197531, "investing_cash_flow": -168901, "net_cash_flow": 3180033, "operating_cash_flow": 3366731, "quarter": 1 }, { "change_in_working_capital": 77882, "financing_cash_flow": -86059, "investing_cash_flow": -124143, "net_cash_flow": 3820566, "operating_cash_flow": 3870924, "quarter": 2 }, { "change_in_working_capital": -70963, "financing_cash_flow": 126635, "investing_cash_flow": -423351, "net_cash_flow": 3294969, "operating_cash_flow": 3547648, "quarter": 3 }, { "change_in_working_capital": -20529, "financing_cash_flow": -73313, "investing_cash_flow": -279481, "net_cash_flow": 3769220, "operating_cash_flow": 3987629, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9728540574190694, "current_ratio": 1.8599592381064038, "debt_to_equity_ratio": 0.8659526921731503, "profit_margin": 0.19047574712701482, "quarter": 1, "return_on_assets": 0.18530510343244502, "return_on_equity": 0.29171439119084297 }, { "asset_turnover_ratio": 0.9427196815438045, "current_ratio": 1.372780022977172, "debt_to_equity_ratio": 0.8721274504489486, "profit_margin": 0.1935622006141438, "quarter": 2, "return_on_assets": 0.18247489612188367, "return_on_equity": 0.28889937804851856 }, { "asset_turnover_ratio": 0.9135186144879855, "current_ratio": 1.222339933583628, "debt_to_equity_ratio": 0.8755520743508383, "profit_margin": 0.19886897419406016, "quarter": 3, "return_on_assets": 0.1816705097704048, "return_on_equity": 0.2883481466542313 }, { "asset_turnover_ratio": 0.8852221738599201, "current_ratio": 1.196152601771303, "debt_to_equity_ratio": 0.8615096934923024, "profit_margin": 0.21872819825217438, "quarter": 4, "return_on_assets": 0.19362305114125336, "return_on_equity": 0.30196399628708703 } ], "income_statement": [ { "depreciation": 563912, "expenses": 10742772, "income_tax": 1169243, "marketing_expense": 1263272, "net_income": 3972062, "net_profit": 2802819, "operational_expense": 6146488, "product_revenue": 3664944, "quarter": 1, "rd_expense": 1214956, "revenue": 14714834, "salaries_expense": 3818757, "service_revenue": 11049890 }, { "depreciation": 1046271, "expenses": 10606140, "income_tax": 1162206, "marketing_expense": 1265056, "net_income": 3986859, "net_profit": 2824653, "operational_expense": 5958921, "product_revenue": 3121975, "quarter": 2, "rd_expense": 2003499, "revenue": 14592999, "salaries_expense": 4394730, "service_revenue": 11471024 }, { "depreciation": 669582, "expenses": 10471246, "income_tax": 1122860, "marketing_expense": 1295051, "net_income": 4000926, "net_profit": 2878066, "operational_expense": 5649146, "product_revenue": 4783793, "quarter": 3, "rd_expense": 1466033, "revenue": 14472172, "salaries_expense": 4957971, "service_revenue": 9688379 }, { "depreciation": 848366, "expenses": 10338068, "income_tax": 875016, "marketing_expense": 1570541, "net_income": 4014279, "net_profit": 3139263, "operational_expense": 5191134, "product_revenue": 3918158, "quarter": 4, "rd_expense": 1558375, "revenue": 14352347, "salaries_expense": 3984309, "service_revenue": 10434189 } ], "market_conditions": { "gdp_growth": [ 0.023653069045312277, 0.038215825275998566, 0.028787727255760315, 0.028258737256644323 ], "inflation_rate": [ 0.009500978252586676, 0.006305972440205861, 0.005412169647637875, 0.012658397437819486 ], "interest_rate": [ 0.036416850423297994, 0.03963045002260769, 0.031098776113687852, 0.030754162159493947 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 62020, "billable_hours_per_employee": 97, "client_concentration": 0.18, "client_retention_rate": 0.9, "employee_utilization_rate": 0.7, "gross_billings": 16087771, "net_revenue": 12595142, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 30645 }, { "average_project_size": 103219, "billable_hours_per_employee": 90, "client_concentration": 0.19, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 15003018, "net_revenue": 12395745, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 30160 }, { "average_project_size": 175360, "billable_hours_per_employee": 123, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 14034987, "net_revenue": 12199504, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 29682 }, { "average_project_size": 69909, "billable_hours_per_employee": 152, "client_concentration": 0.27, "client_retention_rate": 0.83, "employee_utilization_rate": 0.61, "gross_billings": 15092370, "net_revenue": 12006371, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 29213 } ], "balance_sheet": [ { "assets": 13694532, "current_assets": 5310588, "current_liabilities": 2796044, "equity": 9596194, "fixed_assets": 8383944, "liabilities": 6579815, "long_term_liabilities": 3783771, "quarter": 1 }, { "assets": 14030258, "current_assets": 6897129, "current_liabilities": 3223850, "equity": 9766891, "fixed_assets": 7133129, "liabilities": 6715762, "long_term_liabilities": 3491912, "quarter": 2 }, { "assets": 14374215, "current_assets": 4696389, "current_liabilities": 3566131, "equity": 9806985, "fixed_assets": 9677826, "liabilities": 6854519, "long_term_liabilities": 3288388, "quarter": 3 }, { "assets": 14726604, "current_assets": 4656024, "current_liabilities": 3833716, "equity": 10010546, "fixed_assets": 10070580, "liabilities": 6996142, "long_term_liabilities": 3162426, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -34263, "financing_cash_flow": 85856, "investing_cash_flow": -426065, "net_cash_flow": 3029417, "operating_cash_flow": 3215848, "quarter": 1 }, { "change_in_working_capital": -95747, "financing_cash_flow": 20039, "investing_cash_flow": -491259, "net_cash_flow": 3076452, "operating_cash_flow": 3356015, "quarter": 2 }, { "change_in_working_capital": -91576, "financing_cash_flow": 49352, "investing_cash_flow": -182185, "net_cash_flow": 2646581, "operating_cash_flow": 3094257, "quarter": 3 }, { "change_in_working_capital": 62762, "financing_cash_flow": 2792, "investing_cash_flow": -187561, "net_cash_flow": 2376422, "operating_cash_flow": 2753614, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9197205132676312, "current_ratio": 1.8993220421423984, "debt_to_equity_ratio": 0.6856692351155051, "profit_margin": 0.1970185806559386, "quarter": 1, "return_on_assets": 0.18120203012414005, "return_on_equity": 0.25858970754447025 }, { "asset_turnover_ratio": 0.8835008593569698, "current_ratio": 2.1394075406734183, "debt_to_equity_ratio": 0.6876048888023835, "profit_margin": 0.19784167873734093, "quarter": 2, "return_on_assets": 0.17479329318106623, "return_on_equity": 0.2510926967445424 }, { "asset_turnover_ratio": 0.8487074946353592, "current_ratio": 1.3169423669517468, "debt_to_equity_ratio": 0.698942539424706, "profit_margin": 0.18749032747560884, "quarter": 3, "return_on_assets": 0.15912444610018703, "return_on_equity": 0.2332306004342823 }, { "asset_turnover_ratio": 0.8152844335326732, "current_ratio": 1.2144937183662015, "debt_to_equity_ratio": 0.6988771641426951, "profit_margin": 0.18990617564624648, "quarter": 4, "return_on_assets": 0.15482754883610642, "return_on_equity": 0.22776819566085607 } ], "income_statement": [ { "depreciation": 734371, "expenses": 9465883, "income_tax": 647782, "marketing_expense": 1054984, "net_income": 3129259, "net_profit": 2481477, "operational_expense": 5816443, "product_revenue": 4908690, "quarter": 1, "rd_expense": 1117920, "revenue": 12595142, "salaries_expense": 3089582, "service_revenue": 7686452 }, { "depreciation": 903620, "expenses": 9273615, "income_tax": 669735, "marketing_expense": 1237908, "net_income": 3122130, "net_profit": 2452395, "operational_expense": 5378154, "product_revenue": 3205337, "quarter": 2, "rd_expense": 968197, "revenue": 12395745, "salaries_expense": 2996317, "service_revenue": 9190408 }, { "depreciation": 806968, "expenses": 9085253, "income_tax": 826962, "marketing_expense": 1770104, "net_income": 3114251, "net_profit": 2287289, "operational_expense": 5513644, "product_revenue": 2694838, "quarter": 3, "rd_expense": 1081249, "revenue": 12199504, "salaries_expense": 3384314, "service_revenue": 9504666 }, { "depreciation": 473530, "expenses": 8900717, "income_tax": 825570, "marketing_expense": 1056041, "net_income": 3105654, "net_profit": 2280084, "operational_expense": 4968319, "product_revenue": 4406558, "quarter": 4, "rd_expense": 1609294, "revenue": 12006371, "salaries_expense": 3743086, "service_revenue": 7599813 } ], "market_conditions": { "gdp_growth": [ 0.020188559215471084, 0.019143716304215703, 0.010573358611627257, 0.014231457635626072 ], "inflation_rate": [ 0.01812556250745754, 0.015040115925109572, 0.020305369797016845, 0.014184812497199635 ], "interest_rate": [ 0.037911016397679506, 0.04080070696943762, 0.04183431805804004, 0.04171842609629512 ], "year": 2007 }, "random_event": null, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 190780, "billable_hours_per_employee": 112, "client_concentration": 0.21, "client_retention_rate": 0.72, "employee_utilization_rate": 0.61, "gross_billings": 19793132, "net_revenue": 15908064, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 38706 }, { "average_project_size": 95197, "billable_hours_per_employee": 87, "client_concentration": 0.23, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 19914486, "net_revenue": 15964189, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 38842 }, { "average_project_size": 161257, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 18103103, "net_revenue": 16020512, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 38979 }, { "average_project_size": 86629, "billable_hours_per_employee": 86, "client_concentration": 0.35, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 20693534, "net_revenue": 16077034, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 39117 } ], "balance_sheet": [ { "assets": 16579777, "current_assets": 7420693, "current_liabilities": 4025504, "equity": 12822989, "fixed_assets": 9159084, "liabilities": 8009066, "long_term_liabilities": 3983562, "quarter": 1 }, { "assets": 17073734, "current_assets": 7745925, "current_liabilities": 3348310, "equity": 12712300, "fixed_assets": 9327809, "liabilities": 8233834, "long_term_liabilities": 4885524, "quarter": 2 }, { "assets": 17582408, "current_assets": 5958807, "current_liabilities": 3904262, "equity": 13303749, "fixed_assets": 11623601, "liabilities": 8464909, "long_term_liabilities": 4560647, "quarter": 3 }, { "assets": 18106236, "current_assets": 5456812, "current_liabilities": 4579566, "equity": 13635598, "fixed_assets": 12649424, "liabilities": 8702469, "long_term_liabilities": 4122903, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 66799, "financing_cash_flow": 138439, "investing_cash_flow": -222628, "net_cash_flow": 4538100, "operating_cash_flow": 4965007, "quarter": 1 }, { "change_in_working_capital": -38298, "financing_cash_flow": 5401, "investing_cash_flow": -295020, "net_cash_flow": 4054071, "operating_cash_flow": 4440281, "quarter": 2 }, { "change_in_working_capital": -10355, "financing_cash_flow": 125304, "investing_cash_flow": -482699, "net_cash_flow": 4593860, "operating_cash_flow": 4872390, "quarter": 3 }, { "change_in_working_capital": -49724, "financing_cash_flow": -124577, "investing_cash_flow": -255945, "net_cash_flow": 4713865, "operating_cash_flow": 5157851, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9594860051495264, "current_ratio": 1.8434196065883923, "debt_to_equity_ratio": 0.6245865141114915, "profit_margin": 0.2673032997604234, "quarter": 1, "return_on_assets": 0.256473775250415, "return_on_equity": 0.3316136354792163 }, { "asset_turnover_ratio": 0.9350145082499235, "current_ratio": 2.3133834680779257, "debt_to_equity_ratio": 0.6477060799383274, "profit_margin": 0.24256791246959053, "quarter": 2, "return_on_assets": 0.22680451739496468, "return_on_equity": 0.3046183617441376 }, { "asset_turnover_ratio": 0.9111671165860785, "current_ratio": 1.5262313338602789, "debt_to_equity_ratio": 0.636279968901999, "profit_margin": 0.26130563118082617, "quarter": 3, "return_on_assets": 0.23809309851073868, "return_on_equity": 0.3146669408750872 }, { "asset_turnover_ratio": 0.887928004473155, "current_ratio": 1.191556579815642, "debt_to_equity_ratio": 0.6382168937511945, "profit_margin": 0.263222121692347, "quarter": 4, "return_on_assets": 0.23372229324747562, "return_on_equity": 0.3103516985467011 } ], "income_statement": [ { "depreciation": 712729, "expenses": 10554012, "income_tax": 1101774, "marketing_expense": 1267593, "net_income": 5354052, "net_profit": 4252278, "operational_expense": 7341057, "product_revenue": 4637246, "quarter": 1, "rd_expense": 1316849, "revenue": 15908064, "salaries_expense": 3269950, "service_revenue": 11270818 }, { "depreciation": 567881, "expenses": 10559027, "income_tax": 1532762, "marketing_expense": 1681137, "net_income": 5405162, "net_profit": 3872400, "operational_expense": 7105333, "product_revenue": 5057548, "quarter": 2, "rd_expense": 1647272, "revenue": 15964189, "salaries_expense": 3373107, "service_revenue": 10906641 }, { "depreciation": 686140, "expenses": 10564045, "income_tax": 1270217, "marketing_expense": 1623105, "net_income": 5456467, "net_profit": 4186250, "operational_expense": 6484888, "product_revenue": 3544166, "quarter": 3, "rd_expense": 1503081, "revenue": 16020512, "salaries_expense": 4300149, "service_revenue": 12476346 }, { "depreciation": 926020, "expenses": 10569066, "income_tax": 1276137, "marketing_expense": 1404241, "net_income": 5507968, "net_profit": 4231831, "operational_expense": 5804018, "product_revenue": 3548281, "quarter": 4, "rd_expense": 1920122, "revenue": 16077034, "salaries_expense": 4136471, "service_revenue": 12528753 } ], "market_conditions": { "gdp_growth": [ 0.03012334729990323, 0.02954890313308596, 0.029489646361816658, 0.01932462577223437 ], "inflation_rate": [ 0.019667367298203356, 0.016916792894317238, 0.013352900829509715, 0.020371500679762858 ], "interest_rate": [ 0.021887353978817897, 0.01770812077838604, 0.01967429398417007, 0.017172782302724038 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 140941, "billable_hours_per_employee": 147, "client_concentration": 0.33, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 9259517, "net_revenue": 8017476, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 19507 }, { "average_project_size": 167225, "billable_hours_per_employee": 89, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 9767903, "net_revenue": 8118532, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 19753 }, { "average_project_size": 93808, "billable_hours_per_employee": 114, "client_concentration": 0.29, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 9201463, "net_revenue": 8220863, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 20002 }, { "average_project_size": 97864, "billable_hours_per_employee": 88, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 9411832, "net_revenue": 8324483, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 20254 } ], "balance_sheet": [ { "assets": 11961861, "current_assets": 3855259, "current_liabilities": 3446295, "equity": 7386300, "fixed_assets": 8106602, "liabilities": 5943625, "long_term_liabilities": 2497330, "quarter": 1 }, { "assets": 12171924, "current_assets": 4689724, "current_liabilities": 3138530, "equity": 7650065, "fixed_assets": 7482200, "liabilities": 6084191, "long_term_liabilities": 2945661, "quarter": 2 }, { "assets": 12385676, "current_assets": 4712465, "current_liabilities": 2832727, "equity": 7674898, "fixed_assets": 7673211, "liabilities": 6228082, "long_term_liabilities": 3395355, "quarter": 3 }, { "assets": 12603182, "current_assets": 5382126, "current_liabilities": 2727223, "equity": 7740762, "fixed_assets": 7221056, "liabilities": 6375375, "long_term_liabilities": 3648152, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92783, "financing_cash_flow": -9951, "investing_cash_flow": -438812, "net_cash_flow": 1361380, "operating_cash_flow": 1688505, "quarter": 1 }, { "change_in_working_capital": 99205, "financing_cash_flow": -198299, "investing_cash_flow": -226425, "net_cash_flow": 1637904, "operating_cash_flow": 2082130, "quarter": 2 }, { "change_in_working_capital": 51947, "financing_cash_flow": -184814, "investing_cash_flow": -284923, "net_cash_flow": 1677042, "operating_cash_flow": 2098623, "quarter": 3 }, { "change_in_working_capital": -49833, "financing_cash_flow": 189734, "investing_cash_flow": -381149, "net_cash_flow": 1477376, "operating_cash_flow": 1829302, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6702532323356708, "current_ratio": 1.1186677286767384, "debt_to_equity_ratio": 0.8046823172630411, "profit_margin": 0.1706352473022682, "quarter": 1, "return_on_assets": 0.11436882605474182, "return_on_equity": 0.18521641417218362 }, { "asset_turnover_ratio": 0.6669883906603427, "current_ratio": 1.4942422089322072, "debt_to_equity_ratio": 0.7953123274115972, "profit_margin": 0.19244020963395844, "quarter": 2, "return_on_assets": 0.1283553857220929, "return_on_equity": 0.20422466998646416 }, { "asset_turnover_ratio": 0.6637395488142916, "current_ratio": 1.6635789470711437, "debt_to_equity_ratio": 0.8114872666711662, "profit_margin": 0.18456748397339792, "quarter": 3, "return_on_assets": 0.12250473853829213, "return_on_equity": 0.19769695962083145 }, { "asset_turnover_ratio": 0.6605064498790861, "current_ratio": 1.973482183158473, "debt_to_equity_ratio": 0.8236107763034182, "profit_margin": 0.18174762324579197, "quarter": 4, "return_on_assets": 0.12004547740403972, "return_on_equity": 0.1954529799521029 } ], "income_statement": [ { "depreciation": 320441, "expenses": 6102368, "income_tax": 547044, "marketing_expense": 961519, "net_income": 1915108, "net_profit": 1368064, "operational_expense": 3907873, "product_revenue": 1606483, "quarter": 1, "rd_expense": 1200014, "revenue": 8017476, "salaries_expense": 1857631, "service_revenue": 6410993 }, { "depreciation": 519798, "expenses": 6150095, "income_tax": 406105, "marketing_expense": 954657, "net_income": 1968437, "net_profit": 1562332, "operational_expense": 3161470, "product_revenue": 2282209, "quarter": 2, "rd_expense": 1150295, "revenue": 8118532, "salaries_expense": 2415053, "service_revenue": 5836323 }, { "depreciation": 581319, "expenses": 6198197, "income_tax": 505362, "marketing_expense": 1121810, "net_income": 2022666, "net_profit": 1517304, "operational_expense": 3475719, "product_revenue": 3083732, "quarter": 3, "rd_expense": 733146, "revenue": 8220863, "salaries_expense": 2971837, "service_revenue": 5137131 }, { "depreciation": 316347, "expenses": 6246674, "income_tax": 564854, "marketing_expense": 744167, "net_income": 2077809, "net_profit": 1512955, "operational_expense": 4057328, "product_revenue": 2989189, "quarter": 4, "rd_expense": 1018180, "revenue": 8324483, "salaries_expense": 2166209, "service_revenue": 5335294 } ], "market_conditions": { "gdp_growth": [ 0.021030375450669138, 0.026205800492449458, 0.03315203713363162, 0.022697225384320962 ], "inflation_rate": [ 0.012014442291350031, 0.013162426076433018, 0.012672101898275832, 0.017848887476751105 ], "interest_rate": [ 0.028001037757502935, 0.030326721039017686, 0.025361007720638852, 0.027207501712993225 ], "year": 2009 }, "random_event": { "description": "Andrews, Allen and Long Partnership with Major Brand in 2009", "impact": 0.09, "type": "Partnership with Major Brand" }, "year": 2009 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 2007, "industry": "Advertising", "location": "Conleyton", "name": "Perez-Jordan", "num_employees": 634, "region": "Middle East & Africa", "revenue_size": "Medium", "website": "www.perez-jordan.com" }
[ { "advertising_kpis": [ { "average_project_size": 148972, "billable_hours_per_employee": 99, "client_concentration": 0.35, "client_retention_rate": 0.64, "employee_utilization_rate": 0.63, "gross_billings": 22479446, "net_revenue": 19137467, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 30185 }, { "average_project_size": 73218, "billable_hours_per_employee": 129, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 24678940, "net_revenue": 19100478, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 30127 }, { "average_project_size": 79574, "billable_hours_per_employee": 102, "client_concentration": 0.29, "client_retention_rate": 0.62, "employee_utilization_rate": 0.63, "gross_billings": 22460246, "net_revenue": 19063560, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 30069 }, { "average_project_size": 184100, "billable_hours_per_employee": 129, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 23105593, "net_revenue": 19026714, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 30011 } ], "balance_sheet": [ { "assets": 24470709, "current_assets": 8434285, "current_liabilities": 7248587, "equity": 15485693, "fixed_assets": 16036424, "liabilities": 13986368, "long_term_liabilities": 6737781, "quarter": 1 }, { "assets": 25079680, "current_assets": 12437180, "current_liabilities": 7946493, "equity": 16315236, "fixed_assets": 12642500, "liabilities": 14093121, "long_term_liabilities": 6146628, "quarter": 2 }, { "assets": 25703806, "current_assets": 9121368, "current_liabilities": 8123561, "equity": 16948926, "fixed_assets": 16582438, "liabilities": 14200689, "long_term_liabilities": 6077128, "quarter": 3 }, { "assets": 26343464, "current_assets": 10844873, "current_liabilities": 6042660, "equity": 17347004, "fixed_assets": 15498591, "liabilities": 14309078, "long_term_liabilities": 8266418, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 42585, "financing_cash_flow": 127439, "investing_cash_flow": -462203, "net_cash_flow": 5816326, "operating_cash_flow": 6146308, "quarter": 1 }, { "change_in_working_capital": -66771, "financing_cash_flow": 34364, "investing_cash_flow": -196846, "net_cash_flow": 5706945, "operating_cash_flow": 6053298, "quarter": 2 }, { "change_in_working_capital": 20707, "financing_cash_flow": 103657, "investing_cash_flow": -426373, "net_cash_flow": 6245106, "operating_cash_flow": 6366707, "quarter": 3 }, { "change_in_working_capital": 8549, "financing_cash_flow": -18427, "investing_cash_flow": -255080, "net_cash_flow": 5772886, "operating_cash_flow": 6063830, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.782056089997229, "current_ratio": 1.1635764322067184, "debt_to_equity_ratio": 0.9031799868433399, "profit_margin": 0.26133824293465796, "quarter": 1, "return_on_assets": 0.20438116443622456, "return_on_equity": 0.3229659789846021 }, { "asset_turnover_ratio": 0.76159177469569, "current_ratio": 1.5651155799168261, "debt_to_equity_ratio": 0.8638012346251075, "profit_margin": 0.27898134277058406, "quarter": 2, "return_on_assets": 0.21246989594763568, "return_on_equity": 0.32660741162432466 }, { "asset_turnover_ratio": 0.7416629272723269, "current_ratio": 1.1228287693044958, "debt_to_equity_ratio": 0.8378518497278235, "profit_margin": 0.28566589870937015, "quarter": 3, "return_on_assets": 0.21186780665867147, "return_on_equity": 0.32130702558970403 }, { "asset_turnover_ratio": 0.722255584914725, "current_ratio": 1.7947183856116347, "debt_to_equity_ratio": 0.8248731596533903, "profit_margin": 0.279218891922168, "quarter": 4, "return_on_assets": 0.2016674041044868, "return_on_equity": 0.30625565083169404 } ], "income_statement": [ { "depreciation": 1144956, "expenses": 12239964, "income_tax": 1896151, "marketing_expense": 2005660, "net_income": 6897503, "net_profit": 5001352, "operational_expense": 7981827, "product_revenue": 7653312, "quarter": 1, "rd_expense": 2374478, "revenue": 19137467, "salaries_expense": 5067823, "service_revenue": 11484155 }, { "depreciation": 724621, "expenses": 12214982, "income_tax": 1556819, "marketing_expense": 2355544, "net_income": 6885496, "net_profit": 5328677, "operational_expense": 6516080, "product_revenue": 5704149, "quarter": 2, "rd_expense": 1327207, "revenue": 19100478, "salaries_expense": 4910190, "service_revenue": 13396329 }, { "depreciation": 920898, "expenses": 12190052, "income_tax": 1427699, "marketing_expense": 1391650, "net_income": 6873508, "net_profit": 5445809, "operational_expense": 6789431, "product_revenue": 4992803, "quarter": 3, "rd_expense": 1239304, "revenue": 19063560, "salaries_expense": 4365879, "service_revenue": 14070757 }, { "depreciation": 751212, "expenses": 12165173, "income_tax": 1548923, "marketing_expense": 2430840, "net_income": 6861541, "net_profit": 5312618, "operational_expense": 6120122, "product_revenue": 7570924, "quarter": 4, "rd_expense": 2382764, "revenue": 19026714, "salaries_expense": 5381071, "service_revenue": 11455790 } ], "market_conditions": { "gdp_growth": [ 0.011666204172647892, 0.016432611119323686, 0.008759313276777092, 0.015414334066833834 ], "inflation_rate": [ 0.018648387263296772, 0.013329176408704763, 0.010416962752684507, 0.012101100554762928 ], "interest_rate": [ 0.03824268466622785, 0.028499503623337218, 0.03210766239484146, 0.030115652203486422 ], "year": 2007 }, "random_event": { "description": "Perez-Jordan Introduction of New Service in 2007", "impact": -0.06, "type": "Introduction of New Service" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 107607, "billable_hours_per_employee": 106, "client_concentration": 0.4, "client_retention_rate": 0.66, "employee_utilization_rate": 0.73, "gross_billings": 24691791, "net_revenue": 19507077, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 30768 }, { "average_project_size": 175076, "billable_hours_per_employee": 155, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 23194046, "net_revenue": 19241715, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 30350 }, { "average_project_size": 156451, "billable_hours_per_employee": 103, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 24158663, "net_revenue": 18979963, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 29937 }, { "average_project_size": 51253, "billable_hours_per_employee": 95, "client_concentration": 0.37, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 20849580, "net_revenue": 18721772, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 29530 } ], "balance_sheet": [ { "assets": 22944214, "current_assets": 7428918, "current_liabilities": 6143688, "equity": 13563624, "fixed_assets": 15515296, "liabilities": 13051757, "long_term_liabilities": 6908069, "quarter": 1 }, { "assets": 23451077, "current_assets": 10272284, "current_liabilities": 5540533, "equity": 13597902, "fixed_assets": 13178793, "liabilities": 13343304, "long_term_liabilities": 7802771, "quarter": 2 }, { "assets": 23969138, "current_assets": 11108155, "current_liabilities": 6365231, "equity": 14095233, "fixed_assets": 12860983, "liabilities": 13641364, "long_term_liabilities": 7276133, "quarter": 3 }, { "assets": 24498643, "current_assets": 8493286, "current_liabilities": 6283984, "equity": 14057471, "fixed_assets": 16005357, "liabilities": 13946082, "long_term_liabilities": 7662098, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61751, "financing_cash_flow": -150914, "investing_cash_flow": -391336, "net_cash_flow": 5012747, "operating_cash_flow": 4969297, "quarter": 1 }, { "change_in_working_capital": -95946, "financing_cash_flow": 135845, "investing_cash_flow": -203999, "net_cash_flow": 4508588, "operating_cash_flow": 4756413, "quarter": 2 }, { "change_in_working_capital": -48667, "financing_cash_flow": 38119, "investing_cash_flow": -340395, "net_cash_flow": 4918566, "operating_cash_flow": 4991329, "quarter": 3 }, { "change_in_working_capital": 45760, "financing_cash_flow": 81288, "investing_cash_flow": -181741, "net_cash_flow": 4415194, "operating_cash_flow": 4386680, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8501959143163501, "current_ratio": 1.2091951935059202, "debt_to_equity_ratio": 0.9622617819544393, "profit_margin": 0.18819667344318167, "quarter": 1, "return_on_assets": 0.1600040428493214, "return_on_equity": 0.270662693097361 }, { "asset_turnover_ratio": 0.8205045337576606, "current_ratio": 1.8540245135260451, "debt_to_equity_ratio": 0.9812766704746071, "profit_margin": 0.18138346815759407, "quarter": 2, "return_on_assets": 0.14882595797199422, "return_on_equity": 0.256666726970087 }, { "asset_turnover_ratio": 0.7918500448368231, "current_ratio": 1.7451299096607806, "debt_to_equity_ratio": 0.9677998228195306, "profit_margin": 0.19849664617365165, "quarter": 3, "return_on_assets": 0.15717957817256506, "return_on_equity": 0.26728603918785876 }, { "asset_turnover_ratio": 0.764196286300429, "current_ratio": 1.3515766430977545, "debt_to_equity_ratio": 0.9920761707422338, "profit_margin": 0.1872103773083018, "quarter": 4, "return_on_assets": 0.14306547509590634, "return_on_equity": 0.24932720828661145 } ], "income_statement": [ { "depreciation": 1298130, "expenses": 14499128, "income_tax": 1336782, "marketing_expense": 2786325, "net_income": 5007949, "net_profit": 3671167, "operational_expense": 9256235, "product_revenue": 5316016, "quarter": 1, "rd_expense": 1850957, "revenue": 19507077, "salaries_expense": 4842537, "service_revenue": 14191061 }, { "depreciation": 1266284, "expenses": 14381456, "income_tax": 1370130, "marketing_expense": 1869361, "net_income": 4860259, "net_profit": 3490129, "operational_expense": 9246847, "product_revenue": 4921989, "quarter": 2, "rd_expense": 2314122, "revenue": 19241715, "salaries_expense": 4627313, "service_revenue": 14319726 }, { "depreciation": 1223870, "expenses": 14264739, "income_tax": 947765, "marketing_expense": 1867397, "net_income": 4715224, "net_profit": 3767459, "operational_expense": 9898523, "product_revenue": 6230236, "quarter": 3, "rd_expense": 1644796, "revenue": 18979963, "salaries_expense": 6821209, "service_revenue": 12749727 }, { "depreciation": 881770, "expenses": 14148969, "income_tax": 1067893, "marketing_expense": 2669936, "net_income": 4572803, "net_profit": 3504910, "operational_expense": 8171324, "product_revenue": 4104254, "quarter": 4, "rd_expense": 1679820, "revenue": 18721772, "salaries_expense": 4252316, "service_revenue": 14617518 } ], "market_conditions": { "gdp_growth": [ 0.022351518086310106, 0.03278581533652887, 0.025185908260744475, 0.020419145733546723 ], "inflation_rate": [ 0.017056826639169076, 0.016865892883524757, 0.01783041448483989, 0.011989243242861165 ], "interest_rate": [ 0.0369363868639121, 0.035023648103338995, 0.033035313653401115, 0.03657701710009343 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 110770, "billable_hours_per_employee": 137, "client_concentration": 0.22, "client_retention_rate": 0.61, "employee_utilization_rate": 0.75, "gross_billings": 8315817, "net_revenue": 6659462, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 10504 }, { "average_project_size": 61828, "billable_hours_per_employee": 80, "client_concentration": 0.25, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 7711252, "net_revenue": 6524969, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 10292 }, { "average_project_size": 96412, "billable_hours_per_employee": 99, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 8300299, "net_revenue": 6393192, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 10084 }, { "average_project_size": 188794, "billable_hours_per_employee": 147, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.77, "gross_billings": 7959714, "net_revenue": 6264077, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 9880 } ], "balance_sheet": [ { "assets": 8867778, "current_assets": 2868909, "current_liabilities": 2449663, "equity": 5831143, "fixed_assets": 5998869, "liabilities": 4139219, "long_term_liabilities": 1689556, "quarter": 1 }, { "assets": 9077518, "current_assets": 3247516, "current_liabilities": 2016469, "equity": 5941939, "fixed_assets": 5830002, "liabilities": 4230612, "long_term_liabilities": 2214143, "quarter": 2 }, { "assets": 9292218, "current_assets": 3219397, "current_liabilities": 2457041, "equity": 6039325, "fixed_assets": 6072821, "liabilities": 4324024, "long_term_liabilities": 1866983, "quarter": 3 }, { "assets": 9511997, "current_assets": 4528499, "current_liabilities": 2630401, "equity": 6127200, "fixed_assets": 4983498, "liabilities": 4419497, "long_term_liabilities": 1789096, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 59628, "financing_cash_flow": -20814, "investing_cash_flow": -381504, "net_cash_flow": 1167504, "operating_cash_flow": 1413861, "quarter": 1 }, { "change_in_working_capital": 55833, "financing_cash_flow": -76662, "investing_cash_flow": -172603, "net_cash_flow": 1218487, "operating_cash_flow": 1449285, "quarter": 2 }, { "change_in_working_capital": -21068, "financing_cash_flow": -41578, "investing_cash_flow": -316706, "net_cash_flow": 1328150, "operating_cash_flow": 1508295, "quarter": 3 }, { "change_in_working_capital": -65020, "financing_cash_flow": -28087, "investing_cash_flow": -337038, "net_cash_flow": 975996, "operating_cash_flow": 1324714, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7509730171413853, "current_ratio": 1.171144357407529, "debt_to_equity_ratio": 0.7098469373843173, "profit_margin": 0.16556652774653569, "quarter": 1, "return_on_assets": 0.12433599487943879, "return_on_equity": 0.18908539886605422 }, { "asset_turnover_ratio": 0.7188054047372862, "current_ratio": 1.6104963676604995, "debt_to_equity_ratio": 0.7119918262371929, "profit_margin": 0.16782194674028336, "quarter": 2, "return_on_assets": 0.12063132235044866, "return_on_equity": 0.18428883231551182 }, { "asset_turnover_ratio": 0.6880157137940587, "current_ratio": 1.310274024731374, "debt_to_equity_ratio": 0.7159780273457712, "profit_margin": 0.16754244202270166, "quarter": 3, "return_on_assets": 0.11527183283904877, "return_on_equity": 0.17735939032921724 }, { "asset_turnover_ratio": 0.6585448881028874, "current_ratio": 1.7216002427006376, "debt_to_equity_ratio": 0.7212914544979763, "profit_margin": 0.16517996186828482, "quarter": 4, "return_on_assets": 0.10877841950538883, "return_on_equity": 0.16886995691343518 } ], "income_statement": [ { "depreciation": 311277, "expenses": 5170529, "income_tax": 386349, "marketing_expense": 979050, "net_income": 1488933, "net_profit": 1102584, "operational_expense": 2749827, "product_revenue": 2407463, "quarter": 1, "rd_expense": 775935, "revenue": 6659462, "salaries_expense": 2338148, "service_revenue": 4251999 }, { "depreciation": 354252, "expenses": 5064421, "income_tax": 365515, "marketing_expense": 529924, "net_income": 1460548, "net_profit": 1095033, "operational_expense": 2628123, "product_revenue": 2555317, "quarter": 2, "rd_expense": 833669, "revenue": 6524969, "salaries_expense": 1800539, "service_revenue": 3969652 }, { "depreciation": 437164, "expenses": 4960491, "income_tax": 361570, "marketing_expense": 501587, "net_income": 1432701, "net_profit": 1071131, "operational_expense": 2828950, "product_revenue": 2183690, "quarter": 3, "rd_expense": 590542, "revenue": 6393192, "salaries_expense": 2473829, "service_revenue": 4209502 }, { "depreciation": 290014, "expenses": 4858693, "income_tax": 370684, "marketing_expense": 617253, "net_income": 1405384, "net_profit": 1034700, "operational_expense": 3113581, "product_revenue": 1872087, "quarter": 4, "rd_expense": 853094, "revenue": 6264077, "salaries_expense": 2384333, "service_revenue": 4391990 } ], "market_conditions": { "gdp_growth": [ 0.024143285999510482, 0.023443228506942814, 0.02305746272384901, 0.02139213880756808 ], "inflation_rate": [ 0.02021500701859067, 0.019333479552907467, 0.011579166514759934, 0.01812671737218185 ], "interest_rate": [ 0.0391841817075608, 0.036001485371141215, 0.03840869609153777, 0.03919408147175418 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 190334, "billable_hours_per_employee": 120, "client_concentration": 0.17, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 9222011, "net_revenue": 7395323, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 11665 }, { "average_project_size": 171153, "billable_hours_per_employee": 118, "client_concentration": 0.19, "client_retention_rate": 0.62, "employee_utilization_rate": 0.6, "gross_billings": 9378574, "net_revenue": 7300035, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 11514 }, { "average_project_size": 120619, "billable_hours_per_employee": 80, "client_concentration": 0.26, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 8475052, "net_revenue": 7205976, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 11366 }, { "average_project_size": 176880, "billable_hours_per_employee": 115, "client_concentration": 0.23, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 9004201, "net_revenue": 7113128, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 11219 } ], "balance_sheet": [ { "assets": 9225213, "current_assets": 4457479, "current_liabilities": 2269634, "equity": 5987692, "fixed_assets": 4767734, "liabilities": 4551519, "long_term_liabilities": 2281885, "quarter": 1 }, { "assets": 9475369, "current_assets": 3541258, "current_liabilities": 2281884, "equity": 6042406, "fixed_assets": 5934111, "liabilities": 4589965, "long_term_liabilities": 2308081, "quarter": 2 }, { "assets": 9732308, "current_assets": 3496592, "current_liabilities": 2403013, "equity": 6206161, "fixed_assets": 6235716, "liabilities": 4628736, "long_term_liabilities": 2225723, "quarter": 3 }, { "assets": 9996214, "current_assets": 3286852, "current_liabilities": 2026199, "equity": 6476731, "fixed_assets": 6709362, "liabilities": 4667834, "long_term_liabilities": 2641635, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -38507, "financing_cash_flow": 107907, "investing_cash_flow": -322675, "net_cash_flow": 1854362, "operating_cash_flow": 1840896, "quarter": 1 }, { "change_in_working_capital": 1054, "financing_cash_flow": -176511, "investing_cash_flow": -213244, "net_cash_flow": 1207977, "operating_cash_flow": 1637582, "quarter": 2 }, { "change_in_working_capital": -95095, "financing_cash_flow": -22923, "investing_cash_flow": -323790, "net_cash_flow": 1245004, "operating_cash_flow": 1573740, "quarter": 3 }, { "change_in_working_capital": 97979, "financing_cash_flow": -60272, "investing_cash_flow": -338549, "net_cash_flow": 1371242, "operating_cash_flow": 1487041, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8016425203407228, "current_ratio": 1.9639637932812075, "debt_to_equity_ratio": 0.7601458124432586, "profit_margin": 0.17767959560387017, "quarter": 1, "return_on_assets": 0.1424355188330069, "return_on_equity": 0.21944983142085464 }, { "asset_turnover_ratio": 0.7704222389650471, "current_ratio": 1.551900973055598, "debt_to_equity_ratio": 0.7596253876353227, "profit_margin": 0.15849266476119636, "quarter": 2, "return_on_assets": 0.12210627364485753, "return_on_equity": 0.1914803473980398 }, { "asset_turnover_ratio": 0.7404179974575404, "current_ratio": 1.4550865933725703, "debt_to_equity_ratio": 0.7458291849019063, "profit_margin": 0.15301036251022762, "quarter": 3, "return_on_assets": 0.11329162620007505, "return_on_equity": 0.177660392632418 }, { "asset_turnover_ratio": 0.7115822050228217, "current_ratio": 1.6221763015380029, "debt_to_equity_ratio": 0.7207083326449717, "profit_margin": 0.1614410706513365, "quarter": 4, "return_on_assets": 0.11487859303532318, "return_on_equity": 0.1773041060374439 } ], "income_statement": [ { "depreciation": 526898, "expenses": 5751873, "income_tax": 329452, "marketing_expense": 907119, "net_income": 1643450, "net_profit": 1313998, "operational_expense": 3074532, "product_revenue": 1771637, "quarter": 1, "rd_expense": 989462, "revenue": 7395323, "salaries_expense": 2402209, "service_revenue": 5623686 }, { "depreciation": 480580, "expenses": 5710932, "income_tax": 432101, "marketing_expense": 794237, "net_income": 1589103, "net_profit": 1157002, "operational_expense": 2956547, "product_revenue": 1535726, "quarter": 2, "rd_expense": 751235, "revenue": 7300035, "salaries_expense": 2355230, "service_revenue": 5764309 }, { "depreciation": 471151, "expenses": 5670283, "income_tax": 433104, "marketing_expense": 731622, "net_income": 1535693, "net_profit": 1102589, "operational_expense": 3690483, "product_revenue": 2562217, "quarter": 3, "rd_expense": 630766, "revenue": 7205976, "salaries_expense": 2819327, "service_revenue": 4643759 }, { "depreciation": 338690, "expenses": 5629924, "income_tax": 334853, "marketing_expense": 655202, "net_income": 1483204, "net_profit": 1148351, "operational_expense": 3084129, "product_revenue": 2624093, "quarter": 4, "rd_expense": 1100352, "revenue": 7113128, "salaries_expense": 2746903, "service_revenue": 4489035 } ], "market_conditions": { "gdp_growth": [ 0.020707147255337413, 0.017204335254583446, 0.019438683581359608, 0.012552071661486064 ], "inflation_rate": [ 0.015927726344106146, 0.017487502622474352, 0.022367077693949466, 0.01534485351675429 ], "interest_rate": [ 0.03151499286628156, 0.03135367040616367, 0.03191000947430122, 0.03182084360833024 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 124622, "billable_hours_per_employee": 116, "client_concentration": 0.19, "client_retention_rate": 0.78, "employee_utilization_rate": 0.65, "gross_billings": 18011435, "net_revenue": 16306437, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 25720 }, { "average_project_size": 116583, "billable_hours_per_employee": 150, "client_concentration": 0.1, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 19740995, "net_revenue": 16173253, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 25510 }, { "average_project_size": 162566, "billable_hours_per_employee": 101, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 18161284, "net_revenue": 16041157, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 25302 }, { "average_project_size": 90281, "billable_hours_per_employee": 112, "client_concentration": 0.15, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 19921398, "net_revenue": 15910140, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 25095 } ], "balance_sheet": [ { "assets": 22105922, "current_assets": 10453921, "current_liabilities": 3904753, "equity": 17550282, "fixed_assets": 11652001, "liabilities": 9215329, "long_term_liabilities": 5310576, "quarter": 1 }, { "assets": 22398253, "current_assets": 7506907, "current_liabilities": 5161165, "equity": 17964925, "fixed_assets": 14891346, "liabilities": 9419650, "long_term_liabilities": 4258485, "quarter": 2 }, { "assets": 22694450, "current_assets": 8096060, "current_liabilities": 5126454, "equity": 17793623, "fixed_assets": 14598390, "liabilities": 9628501, "long_term_liabilities": 4502047, "quarter": 3 }, { "assets": 22994564, "current_assets": 10449765, "current_liabilities": 4833273, "equity": 17562926, "fixed_assets": 12544799, "liabilities": 9841982, "long_term_liabilities": 5008709, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86114, "financing_cash_flow": -164705, "investing_cash_flow": -433810, "net_cash_flow": 5353267, "operating_cash_flow": 5589259, "quarter": 1 }, { "change_in_working_capital": -72337, "financing_cash_flow": 107430, "investing_cash_flow": -345647, "net_cash_flow": 5160024, "operating_cash_flow": 5628280, "quarter": 2 }, { "change_in_working_capital": 86173, "financing_cash_flow": 6538, "investing_cash_flow": -262532, "net_cash_flow": 5044136, "operating_cash_flow": 5408162, "quarter": 3 }, { "change_in_working_capital": 78980, "financing_cash_flow": -37850, "investing_cash_flow": -336329, "net_cash_flow": 4871491, "operating_cash_flow": 5119528, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7376501645124777, "current_ratio": 2.6772297761215627, "debt_to_equity_ratio": 0.5250815343024118, "profit_margin": 0.2857576428253456, "quarter": 1, "return_on_assets": 0.21078917224081403, "return_on_equity": 0.26550507849389543 }, { "asset_turnover_ratio": 0.7220765387371952, "current_ratio": 1.4544985482928758, "debt_to_equity_ratio": 0.5243356150944132, "profit_margin": 0.3083066838810968, "quarter": 2, "return_on_assets": 0.22262102316640497, "return_on_equity": 0.27755874293936655 }, { "asset_turnover_ratio": 0.7068317143618814, "current_ratio": 1.5792709736593755, "debt_to_equity_ratio": 0.5411208835884631, "profit_margin": 0.2947215091779228, "quarter": 3, "return_on_assets": 0.20831850959155213, "return_on_equity": 0.26569485034048435 }, { "asset_turnover_ratio": 0.6919087485198676, "current_ratio": 2.1620473331425725, "debt_to_equity_ratio": 0.5603839588004869, "profit_margin": 0.2772033432766776, "quarter": 4, "return_on_assets": 0.19179941833208927, "return_on_equity": 0.25111669889174504 } ], "income_statement": [ { "depreciation": 929570, "expenses": 9872235, "income_tax": 1774513, "marketing_expense": 1535147, "net_income": 6434202, "net_profit": 4659689, "operational_expense": 6516756, "product_revenue": 5518766, "quarter": 1, "rd_expense": 1544220, "revenue": 16306437, "salaries_expense": 3808475, "service_revenue": 10787671 }, { "depreciation": 641958, "expenses": 9838011, "income_tax": 1348920, "marketing_expense": 1588762, "net_income": 6335242, "net_profit": 4986322, "operational_expense": 4995271, "product_revenue": 3828169, "quarter": 2, "rd_expense": 1749881, "revenue": 16173253, "salaries_expense": 3197355, "service_revenue": 12345084 }, { "depreciation": 680488, "expenses": 9803907, "income_tax": 1509576, "marketing_expense": 1632277, "net_income": 6237250, "net_profit": 4727674, "operational_expense": 5655087, "product_revenue": 4746781, "quarter": 3, "rd_expense": 1424685, "revenue": 16041157, "salaries_expense": 3581763, "service_revenue": 11294376 }, { "depreciation": 709184, "expenses": 9769921, "income_tax": 1729875, "marketing_expense": 1857294, "net_income": 6140219, "net_profit": 4410344, "operational_expense": 6086162, "product_revenue": 3924436, "quarter": 4, "rd_expense": 1749068, "revenue": 15910140, "salaries_expense": 3875967, "service_revenue": 11985704 } ], "market_conditions": { "gdp_growth": [ 0.01852698394278219, 0.036598835219308096, 0.03108967731541093, 0.028697202237698484 ], "inflation_rate": [ 0.019323604109068387, 0.01768727392178356, 0.016623733136079462, 0.010308897936331243 ], "interest_rate": [ 0.024379492374262728, 0.025540376558282805, 0.027836828881488314, 0.031535930457161535 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 101045, "billable_hours_per_employee": 80, "client_concentration": 0.14, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 24112057, "net_revenue": 19259683, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 30378 }, { "average_project_size": 130143, "billable_hours_per_employee": 114, "client_concentration": 0.18, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 22424664, "net_revenue": 19255688, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 30372 }, { "average_project_size": 198107, "billable_hours_per_employee": 94, "client_concentration": 0.16, "client_retention_rate": 0.88, "employee_utilization_rate": 0.64, "gross_billings": 24140902, "net_revenue": 19251694, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 30365 }, { "average_project_size": 129829, "billable_hours_per_employee": 141, "client_concentration": 0.36, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 24953229, "net_revenue": 19247702, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 30359 } ], "balance_sheet": [ { "assets": 25611596, "current_assets": 10518789, "current_liabilities": 6051293, "equity": 18756221, "fixed_assets": 15092807, "liabilities": 11945725, "long_term_liabilities": 5894432, "quarter": 1 }, { "assets": 25992124, "current_assets": 9322013, "current_liabilities": 6844979, "equity": 18463338, "fixed_assets": 16670111, "liabilities": 12092488, "long_term_liabilities": 5247509, "quarter": 2 }, { "assets": 26378305, "current_assets": 9060905, "current_liabilities": 5518907, "equity": 18521534, "fixed_assets": 17317400, "liabilities": 12241055, "long_term_liabilities": 6722148, "quarter": 3 }, { "assets": 26770224, "current_assets": 9069360, "current_liabilities": 5550596, "equity": 19186413, "fixed_assets": 17700864, "liabilities": 12391446, "long_term_liabilities": 6840850, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72374, "financing_cash_flow": -135950, "investing_cash_flow": -106010, "net_cash_flow": 5829970, "operating_cash_flow": 6042101, "quarter": 1 }, { "change_in_working_capital": -99486, "financing_cash_flow": -86406, "investing_cash_flow": -232927, "net_cash_flow": 5244215, "operating_cash_flow": 5692129, "quarter": 2 }, { "change_in_working_capital": 14897, "financing_cash_flow": 134788, "investing_cash_flow": -373280, "net_cash_flow": 5388614, "operating_cash_flow": 5659697, "quarter": 3 }, { "change_in_working_capital": 67470, "financing_cash_flow": -169239, "investing_cash_flow": -103279, "net_cash_flow": 5636492, "operating_cash_flow": 5840901, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7519907388824968, "current_ratio": 1.7382713082972514, "debt_to_equity_ratio": 0.6368940203892884, "profit_margin": 0.26430081948908507, "quarter": 1, "return_on_assets": 0.19875176853484647, "return_on_equity": 0.2713952879953803 }, { "asset_turnover_ratio": 0.7408277984515617, "current_ratio": 1.361876055426905, "debt_to_equity_ratio": 0.6549459258125481, "profit_margin": 0.23700539809328028, "quarter": 2, "return_on_assets": 0.17558018729058078, "return_on_equity": 0.24717643147734175 }, { "asset_turnover_ratio": 0.7298305937398176, "current_ratio": 1.6417933840885524, "debt_to_equity_ratio": 0.6609093501650565, "profit_margin": 0.22773497230944975, "quarter": 3, "return_on_assets": 0.16620795005592665, "return_on_equity": 0.236712790636024 }, { "asset_turnover_ratio": 0.7189966733188337, "current_ratio": 1.633943454000255, "debt_to_equity_ratio": 0.645844848643673, "profit_margin": 0.24977709027290634, "quarter": 4, "return_on_assets": 0.17958889697747765, "return_on_equity": 0.25057497719870825 } ], "income_statement": [ { "depreciation": 951751, "expenses": 12873085, "income_tax": 1296248, "marketing_expense": 2209398, "net_income": 6386598, "net_profit": 5090350, "operational_expense": 8622365, "product_revenue": 4296738, "quarter": 1, "rd_expense": 2317157, "revenue": 19259683, "salaries_expense": 6069476, "service_revenue": 14962945 }, { "depreciation": 1128427, "expenses": 12953998, "income_tax": 1737988, "marketing_expense": 2166472, "net_income": 6301690, "net_profit": 4563702, "operational_expense": 8108067, "product_revenue": 6875475, "quarter": 2, "rd_expense": 1872841, "revenue": 19255688, "salaries_expense": 6336039, "service_revenue": 12380213 }, { "depreciation": 1275413, "expenses": 13035419, "income_tax": 1831991, "marketing_expense": 2343195, "net_income": 6216275, "net_profit": 4384284, "operational_expense": 8294330, "product_revenue": 7066224, "quarter": 3, "rd_expense": 2473595, "revenue": 19251694, "salaries_expense": 5662979, "service_revenue": 12185470 }, { "depreciation": 1033266, "expenses": 13117353, "income_tax": 1322714, "marketing_expense": 2299064, "net_income": 6130349, "net_profit": 4807635, "operational_expense": 8519984, "product_revenue": 7077684, "quarter": 4, "rd_expense": 2089946, "revenue": 19247702, "salaries_expense": 4057930, "service_revenue": 12170018 } ], "market_conditions": { "gdp_growth": [ 0.03159830020028722, 0.019817380609829356, 0.013092818720326865, 0.015637009519942416 ], "inflation_rate": [ 0.020636236505919416, 0.02115560306822207, 0.019067625328093713, 0.023025834497498076 ], "interest_rate": [ 0.03431136519900099, 0.03610625297532696, 0.034058782122641566, 0.03962706061880712 ], "year": 2012 }, "random_event": { "description": "Perez-Jordan New Ad Campaign Launch in 2012", "impact": 0.09, "type": "New Ad Campaign Launch" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 133089, "billable_hours_per_employee": 105, "client_concentration": 0.4, "client_retention_rate": 0.78, "employee_utilization_rate": 0.64, "gross_billings": 17407353, "net_revenue": 15240970, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 24039 }, { "average_project_size": 156165, "billable_hours_per_employee": 98, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.63, "gross_billings": 17910961, "net_revenue": 14894805, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 23493 }, { "average_project_size": 163902, "billable_hours_per_employee": 107, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 18307267, "net_revenue": 14556502, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 22960 }, { "average_project_size": 153580, "billable_hours_per_employee": 96, "client_concentration": 0.23, "client_retention_rate": 0.88, "employee_utilization_rate": 0.74, "gross_billings": 17740925, "net_revenue": 14225883, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 22438 } ], "balance_sheet": [ { "assets": 22571689, "current_assets": 8783344, "current_liabilities": 6528339, "equity": 12470655, "fixed_assets": 13788345, "liabilities": 12611216, "long_term_liabilities": 6082877, "quarter": 1 }, { "assets": 23163990, "current_assets": 11477633, "current_liabilities": 7477553, "equity": 12508202, "fixed_assets": 11686357, "liabilities": 12830400, "long_term_liabilities": 5352847, "quarter": 2 }, { "assets": 23771835, "current_assets": 10206292, "current_liabilities": 5980319, "equity": 12724490, "fixed_assets": 13565543, "liabilities": 13053393, "long_term_liabilities": 7073074, "quarter": 3 }, { "assets": 24395629, "current_assets": 9834948, "current_liabilities": 5536471, "equity": 12996994, "fixed_assets": 14560681, "liabilities": 13280262, "long_term_liabilities": 7743791, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 68112, "financing_cash_flow": 168941, "investing_cash_flow": -160311, "net_cash_flow": 2718720, "operating_cash_flow": 3136771, "quarter": 1 }, { "change_in_working_capital": -15830, "financing_cash_flow": 54793, "investing_cash_flow": -306677, "net_cash_flow": 2827080, "operating_cash_flow": 2902725, "quarter": 2 }, { "change_in_working_capital": 41763, "financing_cash_flow": -173550, "investing_cash_flow": -257041, "net_cash_flow": 2344404, "operating_cash_flow": 2774694, "quarter": 3 }, { "change_in_working_capital": -94582, "financing_cash_flow": 149207, "investing_cash_flow": -100200, "net_cash_flow": 2422209, "operating_cash_flow": 2821299, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6752250573716482, "current_ratio": 1.3454178773498129, "debt_to_equity_ratio": 1.0112713405991907, "profit_margin": 0.16469962213691122, "quarter": 1, "return_on_assets": 0.11120931180648466, "return_on_equity": 0.2012871015997155 }, { "asset_turnover_ratio": 0.6430155167568281, "current_ratio": 1.5349450548862709, "debt_to_equity_ratio": 1.0257589380152319, "profit_margin": 0.1459980174295669, "quarter": 2, "return_on_assets": 0.09387899062294536, "return_on_equity": 0.17385488337972158 }, { "asset_turnover_ratio": 0.6123423791221839, "current_ratio": 1.7066467524558473, "debt_to_equity_ratio": 1.0258480300585722, "profit_margin": 0.13781113072357631, "quarter": 3, "return_on_assets": 0.084387595656793, "return_on_equity": 0.15765252674173974 }, { "asset_turnover_ratio": 0.5831324537686648, "current_ratio": 1.7763929405572612, "debt_to_equity_ratio": 1.0217948858020554, "profit_margin": 0.13226785289883236, "quarter": 4, "return_on_assets": 0.07712967761560893, "return_on_equity": 0.14477401466831485 } ], "income_statement": [ { "depreciation": 626589, "expenses": 12068585, "income_tax": 662203, "marketing_expense": 1316389, "net_income": 3172385, "net_profit": 2510182, "operational_expense": 8381779, "product_revenue": 3832697, "quarter": 1, "rd_expense": 2310376, "revenue": 15240970, "salaries_expense": 4314342, "service_revenue": 11408273 }, { "depreciation": 728113, "expenses": 11947034, "income_tax": 773159, "marketing_expense": 2284327, "net_income": 2947771, "net_profit": 2174612, "operational_expense": 7717296, "product_revenue": 4801653, "quarter": 2, "rd_expense": 2136160, "revenue": 14894805, "salaries_expense": 3966525, "service_revenue": 10093152 }, { "depreciation": 768646, "expenses": 11826708, "income_tax": 723746, "marketing_expense": 2224425, "net_income": 2729794, "net_profit": 2006048, "operational_expense": 7025111, "product_revenue": 4644609, "quarter": 3, "rd_expense": 1765248, "revenue": 14556502, "salaries_expense": 3846626, "service_revenue": 9911893 }, { "depreciation": 939672, "expenses": 11707594, "income_tax": 636662, "marketing_expense": 2111708, "net_income": 2518289, "net_profit": 1881627, "operational_expense": 7351887, "product_revenue": 4811428, "quarter": 4, "rd_expense": 1952951, "revenue": 14225883, "salaries_expense": 3641821, "service_revenue": 9414455 } ], "market_conditions": { "gdp_growth": [ 0.017575045453999287, 0.0064244926277377745, 0.007553377925491105, 0.006669984037697376 ], "inflation_rate": [ 0.007880921178933308, 0.014934102600786349, 0.014469876293093372, 0.010204217456698281 ], "interest_rate": [ 0.03488446809407946, 0.028185249647993196, 0.027316198709552864, 0.03526726616236876 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 82098, "billable_hours_per_employee": 157, "client_concentration": 0.38, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 23554002, "net_revenue": 18920608, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 29843 }, { "average_project_size": 147011, "billable_hours_per_employee": 139, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 22316495, "net_revenue": 18707239, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 29507 }, { "average_project_size": 114213, "billable_hours_per_employee": 141, "client_concentration": 0.16, "client_retention_rate": 0.87, "employee_utilization_rate": 0.6, "gross_billings": 23814834, "net_revenue": 18496277, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 29174 }, { "average_project_size": 90581, "billable_hours_per_employee": 110, "client_concentration": 0.16, "client_retention_rate": 0.83, "employee_utilization_rate": 0.73, "gross_billings": 22354605, "net_revenue": 18287693, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 28845 } ], "balance_sheet": [ { "assets": 24729670, "current_assets": 9909119, "current_liabilities": 5565556, "equity": 16870451, "fixed_assets": 14820551, "liabilities": 12678486, "long_term_liabilities": 7112930, "quarter": 1 }, { "assets": 25256128, "current_assets": 9910466, "current_liabilities": 6394131, "equity": 17224006, "fixed_assets": 15345662, "liabilities": 12961635, "long_term_liabilities": 6567504, "quarter": 2 }, { "assets": 25793793, "current_assets": 7931766, "current_liabilities": 5614325, "equity": 17355184, "fixed_assets": 17862027, "liabilities": 13251107, "long_term_liabilities": 7636782, "quarter": 3 }, { "assets": 26342905, "current_assets": 9015708, "current_liabilities": 7861535, "equity": 17622352, "fixed_assets": 17327197, "liabilities": 13547044, "long_term_liabilities": 5685509, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 8955, "financing_cash_flow": -131934, "investing_cash_flow": -255848, "net_cash_flow": 5277783, "operating_cash_flow": 5683274, "quarter": 1 }, { "change_in_working_capital": -98720, "financing_cash_flow": -64757, "investing_cash_flow": -364640, "net_cash_flow": 5512858, "operating_cash_flow": 5899208, "quarter": 2 }, { "change_in_working_capital": 92009, "financing_cash_flow": 133590, "investing_cash_flow": -153484, "net_cash_flow": 5140911, "operating_cash_flow": 5565424, "quarter": 3 }, { "change_in_working_capital": 83956, "financing_cash_flow": -151531, "investing_cash_flow": -176775, "net_cash_flow": 5595990, "operating_cash_flow": 5777950, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.765097471984058, "current_ratio": 1.780436491879697, "debt_to_equity_ratio": 0.7515202764881627, "profit_margin": 0.25470994378193346, "quarter": 1, "return_on_assets": 0.1948779340767588, "return_on_equity": 0.2856631989269285 }, { "asset_turnover_ratio": 0.7407009894786722, "current_ratio": 1.5499316482568155, "debt_to_equity_ratio": 0.7525331215049507, "profit_margin": 0.2635083135464298, "quarter": 2, "return_on_assets": 0.19518086857969677, "return_on_equity": 0.28620014414765066 }, { "asset_turnover_ratio": 0.7170824779434339, "current_ratio": 1.412772862276409, "debt_to_equity_ratio": 0.7635244316626087, "profit_margin": 0.2601873879808353, "quarter": 3, "return_on_assets": 0.186575816902927, "return_on_equity": 0.2772945536042718 }, { "asset_turnover_ratio": 0.6942170197250455, "current_ratio": 1.1468126771680085, "debt_to_equity_ratio": 0.7687421066155073, "profit_margin": 0.2639201675137482, "quarter": 4, "return_on_assets": 0.18321787213672905, "return_on_equity": 0.2738846097274643 } ], "income_statement": [ { "depreciation": 864007, "expenses": 12150976, "income_tax": 1950365, "marketing_expense": 2138305, "net_income": 6769632, "net_profit": 4819267, "operational_expense": 7619583, "product_revenue": 6323334, "quarter": 1, "rd_expense": 2129519, "revenue": 18920608, "salaries_expense": 4266725, "service_revenue": 12597274 }, { "depreciation": 969695, "expenses": 12062342, "income_tax": 1715384, "marketing_expense": 2323006, "net_income": 6644897, "net_profit": 4929513, "operational_expense": 8113129, "product_revenue": 4378475, "quarter": 2, "rd_expense": 2224009, "revenue": 18707239, "salaries_expense": 4211839, "service_revenue": 14328764 }, { "depreciation": 752926, "expenses": 11974356, "income_tax": 1709423, "marketing_expense": 2047321, "net_income": 6521921, "net_profit": 4812498, "operational_expense": 6169171, "product_revenue": 7030714, "quarter": 3, "rd_expense": 1685763, "revenue": 18496277, "salaries_expense": 3694824, "service_revenue": 11465563 }, { "depreciation": 951459, "expenses": 11887011, "income_tax": 1574191, "marketing_expense": 2194459, "net_income": 6400682, "net_profit": 4826491, "operational_expense": 6310325, "product_revenue": 3940194, "quarter": 4, "rd_expense": 1511251, "revenue": 18287693, "salaries_expense": 5263864, "service_revenue": 14347499 } ], "market_conditions": { "gdp_growth": [ 0.021393273943106368, 0.029125275102877247, 0.026174930393703753, 0.02888874142029141 ], "inflation_rate": [ 0.021633146904693867, 0.020809758342992563, 0.021869729513463006, 0.01683091070291918 ], "interest_rate": [ 0.026534048526976557, 0.024925550994480846, 0.021486983171642497, 0.022317849642538256 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 167292, "billable_hours_per_employee": 122, "client_concentration": 0.17, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 21256095, "net_revenue": 16551048, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 26106 }, { "average_project_size": 99231, "billable_hours_per_employee": 94, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 19600427, "net_revenue": 16371443, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 25822 }, { "average_project_size": 87013, "billable_hours_per_employee": 119, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 18049652, "net_revenue": 16193788, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 25542 }, { "average_project_size": 130992, "billable_hours_per_employee": 130, "client_concentration": 0.24, "client_retention_rate": 0.83, "employee_utilization_rate": 0.6, "gross_billings": 20736333, "net_revenue": 16018060, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 25265 } ], "balance_sheet": [ { "assets": 16692825, "current_assets": 5810720, "current_liabilities": 3803402, "equity": 13530801, "fixed_assets": 10882105, "liabilities": 6825580, "long_term_liabilities": 3022178, "quarter": 1 }, { "assets": 16986207, "current_assets": 6025814, "current_liabilities": 4046633, "equity": 13879005, "fixed_assets": 10960393, "liabilities": 6879931, "long_term_liabilities": 2833298, "quarter": 2 }, { "assets": 17284746, "current_assets": 5444113, "current_liabilities": 3469495, "equity": 13782510, "fixed_assets": 11840633, "liabilities": 6934715, "long_term_liabilities": 3465220, "quarter": 3 }, { "assets": 17588532, "current_assets": 5984092, "current_liabilities": 4068864, "equity": 13911926, "fixed_assets": 11604440, "liabilities": 6989935, "long_term_liabilities": 2921071, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37973, "financing_cash_flow": 62997, "investing_cash_flow": -133466, "net_cash_flow": 4244734, "operating_cash_flow": 4711590, "quarter": 1 }, { "change_in_working_capital": 10423, "financing_cash_flow": 37155, "investing_cash_flow": -494685, "net_cash_flow": 4073911, "operating_cash_flow": 4721793, "quarter": 2 }, { "change_in_working_capital": 38026, "financing_cash_flow": -189147, "investing_cash_flow": -409921, "net_cash_flow": 3753151, "operating_cash_flow": 4108031, "quarter": 3 }, { "change_in_working_capital": 8072, "financing_cash_flow": 161363, "investing_cash_flow": -383822, "net_cash_flow": 4180002, "operating_cash_flow": 4395195, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9915067102183124, "current_ratio": 1.527769086728145, "debt_to_equity_ratio": 0.5044475933095166, "profit_margin": 0.22134888376856862, "quarter": 1, "return_on_assets": 0.21946890355586907, "return_on_equity": 0.27075677190138264 }, { "asset_turnover_ratio": 0.96380804731745, "current_ratio": 1.4890932782883943, "debt_to_equity_ratio": 0.49570779749701077, "profit_margin": 0.23044572185848247, "quarter": 2, "return_on_assets": 0.2221054411970842, "return_on_equity": 0.27182993305355824 }, { "asset_turnover_ratio": 0.9368831916882088, "current_ratio": 1.569137006970755, "debt_to_equity_ratio": 0.5031532717915678, "profit_margin": 0.21196269828899822, "quarter": 3, "return_on_assets": 0.1985842892918415, "return_on_equity": 0.24904600105496025 }, { "asset_turnover_ratio": 0.9107104561085598, "current_ratio": 1.4707033707688435, "debt_to_equity_ratio": 0.502441933633057, "profit_margin": 0.2068495810354063, "quarter": 4, "return_on_assets": 0.18838007629061937, "return_on_equity": 0.23816465096205947 } ], "income_statement": [ { "depreciation": 1048034, "expenses": 11580195, "income_tax": 1307297, "marketing_expense": 1502941, "net_income": 4970853, "net_profit": 3663556, "operational_expense": 7662424, "product_revenue": 3552499, "quarter": 1, "rd_expense": 1791062, "revenue": 16551048, "salaries_expense": 4484732, "service_revenue": 12998549 }, { "depreciation": 949064, "expenses": 11534431, "income_tax": 1064283, "marketing_expense": 1479571, "net_income": 4837012, "net_profit": 3772729, "operational_expense": 7333266, "product_revenue": 5826472, "quarter": 2, "rd_expense": 2279745, "revenue": 16371443, "salaries_expense": 4642211, "service_revenue": 10544971 }, { "depreciation": 675552, "expenses": 11488848, "income_tax": 1272461, "marketing_expense": 1502009, "net_income": 4704940, "net_profit": 3432479, "operational_expense": 6593779, "product_revenue": 4818086, "quarter": 3, "rd_expense": 1484109, "revenue": 16193788, "salaries_expense": 4409547, "service_revenue": 11375702 }, { "depreciation": 1081866, "expenses": 11443445, "income_tax": 1261286, "marketing_expense": 1287691, "net_income": 4574615, "net_profit": 3313329, "operational_expense": 6074026, "product_revenue": 3334003, "quarter": 4, "rd_expense": 1324124, "revenue": 16018060, "salaries_expense": 4252748, "service_revenue": 12684057 } ], "market_conditions": { "gdp_growth": [ 0.02583923282485152, 0.02042669802628626, 0.03531744329597691, 0.0385461033889464 ], "inflation_rate": [ 0.019855617808329826, 0.021451909724936866, 0.02300958211529145, 0.018933934198437523 ], "interest_rate": [ 0.019133256070551007, 0.02477041548454493, 0.019027239281953205, 0.020986354271839522 ], "year": 2015 }, "random_event": { "description": "Perez-Jordan Award Nomination in 2015", "impact": 0.01, "type": "Award Nomination" }, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 112632, "billable_hours_per_employee": 97, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 15889692, "net_revenue": 13050100, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 20584 }, { "average_project_size": 130860, "billable_hours_per_employee": 147, "client_concentration": 0.39, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 15236403, "net_revenue": 13100650, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 20663 }, { "average_project_size": 106855, "billable_hours_per_employee": 98, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 15942069, "net_revenue": 13151397, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 20744 }, { "average_project_size": 52027, "billable_hours_per_employee": 105, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 14830757, "net_revenue": 13202340, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 20824 } ], "balance_sheet": [ { "assets": 18625827, "current_assets": 5984460, "current_liabilities": 5140006, "equity": 11987522, "fixed_assets": 12641367, "liabilities": 9243048, "long_term_liabilities": 4103042, "quarter": 1 }, { "assets": 19281409, "current_assets": 6115574, "current_liabilities": 5583934, "equity": 12808134, "fixed_assets": 13165835, "liabilities": 9358158, "long_term_liabilities": 3774224, "quarter": 2 }, { "assets": 19960064, "current_assets": 9544535, "current_liabilities": 4550839, "equity": 13337697, "fixed_assets": 10415529, "liabilities": 9474702, "long_term_liabilities": 4923863, "quarter": 3 }, { "assets": 20662607, "current_assets": 8296005, "current_liabilities": 5323207, "equity": 13834411, "fixed_assets": 12366602, "liabilities": 9592696, "long_term_liabilities": 4269489, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30316, "financing_cash_flow": -88889, "investing_cash_flow": -349833, "net_cash_flow": 3016996, "operating_cash_flow": 3381435, "quarter": 1 }, { "change_in_working_capital": -19812, "financing_cash_flow": 48939, "investing_cash_flow": -111047, "net_cash_flow": 3046210, "operating_cash_flow": 3580251, "quarter": 2 }, { "change_in_working_capital": 45181, "financing_cash_flow": 81456, "investing_cash_flow": -103270, "net_cash_flow": 3353387, "operating_cash_flow": 3796130, "quarter": 3 }, { "change_in_working_capital": -14134, "financing_cash_flow": 38458, "investing_cash_flow": -349074, "net_cash_flow": 3323338, "operating_cash_flow": 3561452, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7006453995304477, "current_ratio": 1.1642904696998408, "debt_to_equity_ratio": 0.7710557694909757, "profit_margin": 0.19959563528248825, "quarter": 1, "return_on_assets": 0.1398457636270325, "return_on_equity": 0.21728785982624266 }, { "asset_turnover_ratio": 0.6794446401712655, "current_ratio": 1.0952088617093254, "debt_to_equity_ratio": 0.7306417937226453, "profit_margin": 0.22020914992767535, "quarter": 2, "return_on_assets": 0.14961992663502963, "return_on_equity": 0.22523835244072243 }, { "asset_turnover_ratio": 0.6588855125915428, "current_ratio": 2.0973132646529575, "debt_to_equity_ratio": 0.7103701636047063, "profit_margin": 0.21688456367030817, "quarter": 3, "return_on_assets": 0.1429020969071041, "return_on_equity": 0.21385513556050945 }, { "asset_turnover_ratio": 0.6389484153669477, "current_ratio": 1.5584599659566123, "debt_to_equity_ratio": 0.6933938857245169, "profit_margin": 0.20939469821258958, "quarter": 4, "return_on_assets": 0.13379241060917435, "return_on_equity": 0.19982780618560486 } ], "income_statement": [ { "depreciation": 776692, "expenses": 9443558, "income_tax": 1001799, "marketing_expense": 1811138, "net_income": 3606542, "net_profit": 2604743, "operational_expense": 6545172, "product_revenue": 4075575, "quarter": 1, "rd_expense": 1811979, "revenue": 13050100, "salaries_expense": 3455987, "service_revenue": 8974525 }, { "depreciation": 695368, "expenses": 9457294, "income_tax": 758473, "marketing_expense": 1247450, "net_income": 3643356, "net_profit": 2884883, "operational_expense": 5203106, "product_revenue": 3420937, "quarter": 2, "rd_expense": 1275120, "revenue": 13100650, "salaries_expense": 4220146, "service_revenue": 9679713 }, { "depreciation": 943795, "expenses": 9471051, "income_tax": 828011, "marketing_expense": 1085795, "net_income": 3680346, "net_profit": 2852335, "operational_expense": 5752972, "product_revenue": 3153868, "quarter": 3, "rd_expense": 1036833, "revenue": 13151397, "salaries_expense": 4000590, "service_revenue": 9997529 }, { "depreciation": 796952, "expenses": 9484828, "income_tax": 953012, "marketing_expense": 1003964, "net_income": 3717512, "net_profit": 2764500, "operational_expense": 5688828, "product_revenue": 4597731, "quarter": 4, "rd_expense": 1266227, "revenue": 13202340, "salaries_expense": 4162007, "service_revenue": 8604609 } ], "market_conditions": { "gdp_growth": [ 0.017669299911211456, 0.020627789523288774, 0.008764839559321426, 0.010160736114413395 ], "inflation_rate": [ 0.015287193847049563, 0.008461230152345942, 0.00694532717391111, 0.014158769348787476 ], "interest_rate": [ 0.02957837233742444, 0.034335359661838996, 0.029438038641479564, 0.032162249403757455 ], "year": 2016 }, "random_event": null, "year": 2016 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 1998, "industry": "Advertising", "location": "Debraport", "name": "Harris, Hoffman and Miller", "num_employees": 391, "region": "North America", "revenue_size": "Small", "website": "www.harris,hoffmanandmiller.com" }
[ { "advertising_kpis": [ { "average_project_size": 53688, "billable_hours_per_employee": 144, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 860812, "net_revenue": 688430, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 1761 }, { "average_project_size": 157324, "billable_hours_per_employee": 81, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 816988, "net_revenue": 704401, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1802 }, { "average_project_size": 194827, "billable_hours_per_employee": 85, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 889523, "net_revenue": 720743, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 1843 }, { "average_project_size": 159320, "billable_hours_per_employee": 133, "client_concentration": 0.39, "client_retention_rate": 0.62, "employee_utilization_rate": 0.73, "gross_billings": 861831, "net_revenue": 737465, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 1886 } ], "balance_sheet": [ { "assets": 851332, "current_assets": 410767, "current_liabilities": 210432, "equity": 546101, "fixed_assets": 440565, "liabilities": 427837, "long_term_liabilities": 217405, "quarter": 1 }, { "assets": 864244, "current_assets": 358293, "current_liabilities": 173483, "equity": 558045, "fixed_assets": 505951, "liabilities": 433272, "long_term_liabilities": 259789, "quarter": 2 }, { "assets": 877353, "current_assets": 321791, "current_liabilities": 213629, "equity": 565391, "fixed_assets": 555562, "liabilities": 438776, "long_term_liabilities": 225147, "quarter": 3 }, { "assets": 890660, "current_assets": 406643, "current_liabilities": 195676, "equity": 565142, "fixed_assets": 484017, "liabilities": 444350, "long_term_liabilities": 248674, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91153, "financing_cash_flow": -189799, "investing_cash_flow": -302802, "net_cash_flow": 104954, "operating_cash_flow": 155543, "quarter": 1 }, { "change_in_working_capital": 11041, "financing_cash_flow": 72211, "investing_cash_flow": -138047, "net_cash_flow": 19177, "operating_cash_flow": 157896, "quarter": 2 }, { "change_in_working_capital": -23583, "financing_cash_flow": -141149, "investing_cash_flow": -415342, "net_cash_flow": -188106, "operating_cash_flow": 178979, "quarter": 3 }, { "change_in_working_capital": 89004, "financing_cash_flow": -36934, "investing_cash_flow": -396490, "net_cash_flow": 97753, "operating_cash_flow": 148590, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8086504442450184, "current_ratio": 1.9520177539537713, "debt_to_equity_ratio": 0.7834393271574306, "profit_margin": 0.17809508592013712, "quarter": 1, "return_on_assets": 0.1440166703471736, "return_on_equity": 0.2245115830221882 }, { "asset_turnover_ratio": 0.8150487593781386, "current_ratio": 2.065291700051302, "debt_to_equity_ratio": 0.7764105045292047, "profit_margin": 0.18039866496498444, "quarter": 2, "return_on_assets": 0.14703370807318303, "return_on_equity": 0.22771102688851258 }, { "asset_turnover_ratio": 0.8214971624876191, "current_ratio": 1.5063076642216178, "debt_to_equity_ratio": 0.7760576309138277, "profit_margin": 0.17594898597697098, "quarter": 3, "return_on_assets": 0.14454159272265554, "return_on_equity": 0.22429433790067405 }, { "asset_turnover_ratio": 0.8279983383109155, "current_ratio": 2.078144483738425, "debt_to_equity_ratio": 0.7862625676378681, "profit_margin": 0.1611357827151119, "quarter": 4, "return_on_assets": 0.1334201603305414, "return_on_equity": 0.21026927745593144 } ], "income_statement": [ { "depreciation": 32937, "expenses": 523428, "income_tax": 42396, "marketing_expense": 61040, "net_income": 165002, "net_profit": 122606, "operational_expense": 365823, "product_revenue": 168883, "quarter": 1, "rd_expense": 53275, "revenue": 688430, "salaries_expense": 177153, "service_revenue": 519547 }, { "depreciation": 30823, "expenses": 540699, "income_tax": 36629, "marketing_expense": 68592, "net_income": 163702, "net_profit": 127073, "operational_expense": 314459, "product_revenue": 280913, "quarter": 2, "rd_expense": 58850, "revenue": 704401, "salaries_expense": 205006, "service_revenue": 423488 }, { "depreciation": 52165, "expenses": 558540, "income_tax": 35389, "marketing_expense": 72005, "net_income": 162203, "net_profit": 126814, "operational_expense": 374587, "product_revenue": 268075, "quarter": 3, "rd_expense": 83575, "revenue": 720743, "salaries_expense": 236894, "service_revenue": 452668 }, { "depreciation": 29758, "expenses": 576969, "income_tax": 41664, "marketing_expense": 90138, "net_income": 160496, "net_profit": 118832, "operational_expense": 335695, "product_revenue": 246295, "quarter": 4, "rd_expense": 71755, "revenue": 737465, "salaries_expense": 179518, "service_revenue": 491170 } ], "market_conditions": { "gdp_growth": [ 0.02502993823541249, 0.026197788130965828, 0.01913432659634772, 0.02470651266891625 ], "inflation_rate": [ 0.016236640073529637, 0.020155252365611342, 0.017881603453615467, 0.020261649761686824 ], "interest_rate": [ 0.026925515303463172, 0.027611513528547064, 0.030184184784497293, 0.02147889207481695 ], "year": 1998 }, "random_event": { "description": "Harris, Hoffman and Miller Industry Recognition in 1998", "impact": -0.08, "type": "Industry Recognition" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 114153, "billable_hours_per_employee": 96, "client_concentration": 0.12, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 898395, "net_revenue": 745295, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 1906 }, { "average_project_size": 185287, "billable_hours_per_employee": 111, "client_concentration": 0.19, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 908736, "net_revenue": 768565, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 1966 }, { "average_project_size": 199147, "billable_hours_per_employee": 92, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 877441, "net_revenue": 792563, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 2027 }, { "average_project_size": 155308, "billable_hours_per_employee": 122, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 945970, "net_revenue": 817310, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 2090 } ], "balance_sheet": [ { "assets": 758390, "current_assets": 326992, "current_liabilities": 259689, "equity": 443839, "fixed_assets": 431398, "liabilities": 451289, "long_term_liabilities": 191600, "quarter": 1 }, { "assets": 774833, "current_assets": 342271, "current_liabilities": 195707, "equity": 451927, "fixed_assets": 432562, "liabilities": 455246, "long_term_liabilities": 259539, "quarter": 2 }, { "assets": 791633, "current_assets": 381004, "current_liabilities": 198964, "equity": 471630, "fixed_assets": 410629, "liabilities": 459237, "long_term_liabilities": 260273, "quarter": 3 }, { "assets": 808796, "current_assets": 318300, "current_liabilities": 263183, "equity": 485517, "fixed_assets": 490496, "liabilities": 463263, "long_term_liabilities": 200080, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43945, "financing_cash_flow": 156919, "investing_cash_flow": -138861, "net_cash_flow": -129279, "operating_cash_flow": 174376, "quarter": 1 }, { "change_in_working_capital": 89672, "financing_cash_flow": 79421, "investing_cash_flow": -134874, "net_cash_flow": -282560, "operating_cash_flow": 181488, "quarter": 2 }, { "change_in_working_capital": -48757, "financing_cash_flow": 102839, "investing_cash_flow": -316046, "net_cash_flow": -134761, "operating_cash_flow": 181338, "quarter": 3 }, { "change_in_working_capital": -75105, "financing_cash_flow": 118677, "investing_cash_flow": -336982, "net_cash_flow": -1384, "operating_cash_flow": 175030, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9827331584013502, "current_ratio": 1.2591676967449525, "debt_to_equity_ratio": 1.016785365864649, "profit_margin": 0.18346829107937127, "quarter": 1, "return_on_assets": 0.18030037315892877, "return_on_equity": 0.3080801822282404 }, { "asset_turnover_ratio": 0.991910514910955, "current_ratio": 1.7488950318588503, "debt_to_equity_ratio": 1.0073441064596715, "profit_margin": 0.1721910313376227, "quarter": 2, "return_on_assets": 0.17079809455714973, "return_on_equity": 0.2928349047523162 }, { "asset_turnover_ratio": 1.0011747868014598, "current_ratio": 1.9149393860195814, "debt_to_equity_ratio": 0.9737230456077858, "profit_margin": 0.17567562452448576, "quarter": 3, "return_on_assets": 0.1758820059295153, "return_on_equity": 0.2952187095816636 }, { "asset_turnover_ratio": 1.0105267582925732, "current_ratio": 1.209424620891167, "debt_to_equity_ratio": 0.954164323803286, "profit_margin": 0.17127405757913153, "quarter": 4, "return_on_assets": 0.1730770181850553, "return_on_equity": 0.2883194615224596 } ], "income_statement": [ { "depreciation": 37638, "expenses": 564120, "income_tax": 44437, "marketing_expense": 101595, "net_income": 181175, "net_profit": 136738, "operational_expense": 375771, "product_revenue": 196888, "quarter": 1, "rd_expense": 66703, "revenue": 745295, "salaries_expense": 191943, "service_revenue": 548407 }, { "depreciation": 49148, "expenses": 584634, "income_tax": 51591, "marketing_expense": 77074, "net_income": 183931, "net_profit": 132340, "operational_expense": 369495, "product_revenue": 213801, "quarter": 2, "rd_expense": 63034, "revenue": 768565, "salaries_expense": 276181, "service_revenue": 554764 }, { "depreciation": 42104, "expenses": 605896, "income_tax": 47433, "marketing_expense": 91556, "net_income": 186667, "net_profit": 139234, "operational_expense": 379448, "product_revenue": 307606, "quarter": 3, "rd_expense": 95852, "revenue": 792563, "salaries_expense": 298456, "service_revenue": 484957 }, { "depreciation": 35046, "expenses": 627930, "income_tax": 49396, "marketing_expense": 110111, "net_income": 189380, "net_profit": 139984, "operational_expense": 409386, "product_revenue": 219514, "quarter": 4, "rd_expense": 110544, "revenue": 817310, "salaries_expense": 240971, "service_revenue": 597796 } ], "market_conditions": { "gdp_growth": [ 0.017725090096716464, 0.01799778846818606, 0.027792342340131976, 0.029047889016366187 ], "inflation_rate": [ 0.013886807718355123, 0.020131061121366266, 0.013026414505986275, 0.014216473797585335 ], "interest_rate": [ 0.021953623021732375, 0.018959536871563175, 0.020046401952588666, 0.022731199349881003 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 106218, "billable_hours_per_employee": 114, "client_concentration": 0.27, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 2579418, "net_revenue": 2199882, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 5626 }, { "average_project_size": 110777, "billable_hours_per_employee": 123, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.72, "gross_billings": 2521815, "net_revenue": 2288100, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 5852 }, { "average_project_size": 140207, "billable_hours_per_employee": 84, "client_concentration": 0.11, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 2978105, "net_revenue": 2379857, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 6087 }, { "average_project_size": 156206, "billable_hours_per_employee": 104, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 3194146, "net_revenue": 2475293, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 6331 } ], "balance_sheet": [ { "assets": 3135191, "current_assets": 1481677, "current_liabilities": 669481, "equity": 2292813, "fixed_assets": 1653514, "liabilities": 1347202, "long_term_liabilities": 677721, "quarter": 1 }, { "assets": 3233190, "current_assets": 1271007, "current_liabilities": 661206, "equity": 2344472, "fixed_assets": 1962183, "liabilities": 1361180, "long_term_liabilities": 699974, "quarter": 2 }, { "assets": 3334253, "current_assets": 1167712, "current_liabilities": 788299, "equity": 2498193, "fixed_assets": 2166541, "liabilities": 1375303, "long_term_liabilities": 587004, "quarter": 3 }, { "assets": 3438474, "current_assets": 1690913, "current_liabilities": 780352, "equity": 2560376, "fixed_assets": 1747561, "liabilities": 1389573, "long_term_liabilities": 609221, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 95767, "financing_cash_flow": -158396, "investing_cash_flow": -259421, "net_cash_flow": 81241, "operating_cash_flow": 652827, "quarter": 1 }, { "change_in_working_capital": 93225, "financing_cash_flow": 81960, "investing_cash_flow": -124629, "net_cash_flow": 457714, "operating_cash_flow": 601456, "quarter": 2 }, { "change_in_working_capital": -97622, "financing_cash_flow": -110288, "investing_cash_flow": -435725, "net_cash_flow": 168015, "operating_cash_flow": 699571, "quarter": 3 }, { "change_in_working_capital": -61385, "financing_cash_flow": -17306, "investing_cash_flow": -252026, "net_cash_flow": 320448, "operating_cash_flow": 685126, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.701673996895245, "current_ratio": 2.2131725919032803, "debt_to_equity_ratio": 0.5875760474142462, "profit_margin": 0.2294777628981918, "quarter": 1, "return_on_assets": 0.16101857909135361, "return_on_equity": 0.2201766999750961 }, { "asset_turnover_ratio": 0.7076911656908502, "current_ratio": 1.9222556964092885, "debt_to_equity_ratio": 0.5805912802541467, "profit_margin": 0.20648660460644203, "quarter": 2, "return_on_assets": 0.14612874591347863, "return_on_equity": 0.20152170723301452 }, { "asset_turnover_ratio": 0.7137601735681126, "current_ratio": 1.481305951168275, "debt_to_equity_ratio": 0.5505191152164784, "profit_margin": 0.22658630329469376, "quarter": 3, "return_on_assets": 0.1617282791677776, "return_on_equity": 0.21585321870648105 }, { "asset_turnover_ratio": 0.71988126128044, "current_ratio": 2.16685931477077, "debt_to_equity_ratio": 0.5427222407958832, "profit_margin": 0.2066321037549898, "quarter": 4, "return_on_assets": 0.14875057947217282, "return_on_equity": 0.1997655813052458 } ], "income_statement": [ { "depreciation": 148003, "expenses": 1558878, "income_tax": 136180, "marketing_expense": 211586, "net_income": 641004, "net_profit": 504824, "operational_expense": 936524, "product_revenue": 612337, "quarter": 1, "rd_expense": 214001, "revenue": 2199882, "salaries_expense": 736998, "service_revenue": 1587545 }, { "depreciation": 128994, "expenses": 1623797, "income_tax": 191841, "marketing_expense": 305490, "net_income": 664303, "net_profit": 472462, "operational_expense": 954368, "product_revenue": 582743, "quarter": 2, "rd_expense": 247315, "revenue": 2288100, "salaries_expense": 513082, "service_revenue": 1705357 }, { "depreciation": 160328, "expenses": 1691420, "income_tax": 149194, "marketing_expense": 204770, "net_income": 688437, "net_profit": 539243, "operational_expense": 1096964, "product_revenue": 505528, "quarter": 3, "rd_expense": 263704, "revenue": 2379857, "salaries_expense": 818288, "service_revenue": 1874329 }, { "depreciation": 173651, "expenses": 1761859, "income_tax": 201959, "marketing_expense": 191163, "net_income": 713434, "net_profit": 511475, "operational_expense": 957781, "product_revenue": 860091, "quarter": 4, "rd_expense": 350943, "revenue": 2475293, "salaries_expense": 701660, "service_revenue": 1615202 } ], "market_conditions": { "gdp_growth": [ 0.018611007602249083, 0.02602533964098537, 0.028566008718569035, 0.029540673893461336 ], "inflation_rate": [ 0.014346166468480078, 0.01596416409785474, 0.012793204082846878, 0.012339242901629549 ], "interest_rate": [ 0.03994859804790611, 0.03881644411365337, 0.0420365689612672, 0.03679592851565789 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 187777, "billable_hours_per_employee": 155, "client_concentration": 0.14, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 4174536, "net_revenue": 3373544, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 8628 }, { "average_project_size": 51409, "billable_hours_per_employee": 91, "client_concentration": 0.12, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 4130460, "net_revenue": 3473118, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 8883 }, { "average_project_size": 156560, "billable_hours_per_employee": 87, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 4036622, "net_revenue": 3575632, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 9145 }, { "average_project_size": 185935, "billable_hours_per_employee": 152, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 4065182, "net_revenue": 3681171, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 9415 } ], "balance_sheet": [ { "assets": 3632276, "current_assets": 1470090, "current_liabilities": 1143423, "equity": 2560306, "fixed_assets": 2162186, "liabilities": 1976517, "long_term_liabilities": 833094, "quarter": 1 }, { "assets": 3752789, "current_assets": 1737620, "current_liabilities": 880103, "equity": 2674981, "fixed_assets": 2015169, "liabilities": 2023578, "long_term_liabilities": 1143475, "quarter": 2 }, { "assets": 3877302, "current_assets": 1308451, "current_liabilities": 1008638, "equity": 2825775, "fixed_assets": 2568851, "liabilities": 2071760, "long_term_liabilities": 1063122, "quarter": 3 }, { "assets": 4005945, "current_assets": 1475512, "current_liabilities": 860824, "equity": 2940284, "fixed_assets": 2530433, "liabilities": 2121090, "long_term_liabilities": 1260266, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 68180, "financing_cash_flow": -11493, "investing_cash_flow": -218345, "net_cash_flow": 447861, "operating_cash_flow": 1056667, "quarter": 1 }, { "change_in_working_capital": 48614, "financing_cash_flow": -92140, "investing_cash_flow": -262731, "net_cash_flow": 1054691, "operating_cash_flow": 1133539, "quarter": 2 }, { "change_in_working_capital": 82182, "financing_cash_flow": 161079, "investing_cash_flow": -416246, "net_cash_flow": 795151, "operating_cash_flow": 1139780, "quarter": 3 }, { "change_in_working_capital": 52198, "financing_cash_flow": 82627, "investing_cash_flow": -183811, "net_cash_flow": 678519, "operating_cash_flow": 1224637, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9287686288156517, "current_ratio": 1.285692171663505, "debt_to_equity_ratio": 0.7719846768315974, "profit_margin": 0.2681295990210888, "quarter": 1, "return_on_assets": 0.24903036002770715, "return_on_equity": 0.35329644190967796 }, { "asset_turnover_ratio": 0.9254764922834724, "current_ratio": 1.9743370946355143, "debt_to_equity_ratio": 0.7564831301605507, "profit_margin": 0.27231150798792325, "quarter": 2, "return_on_assets": 0.252017899221086, "return_on_equity": 0.353561389781834 }, { "asset_turnover_ratio": 0.9221958980755175, "current_ratio": 1.2972453942841733, "debt_to_equity_ratio": 0.7331652378551017, "profit_margin": 0.2853294186873817, "quarter": 3, "return_on_assets": 0.2631296195137753, "return_on_equity": 0.3610453769319921 }, { "asset_turnover_ratio": 0.9189269947540468, "current_ratio": 1.7140693103352136, "debt_to_equity_ratio": 0.7213894984294034, "profit_margin": 0.2867101256638173, "quarter": 4, "return_on_assets": 0.2634656741418067, "return_on_equity": 0.35895478123881913 } ], "income_statement": [ { "depreciation": 152120, "expenses": 2183275, "income_tax": 285722, "marketing_expense": 367072, "net_income": 1190269, "net_profit": 904547, "operational_expense": 1346795, "product_revenue": 1119544, "quarter": 1, "rd_expense": 254672, "revenue": 3373544, "salaries_expense": 769116, "service_revenue": 2254000 }, { "depreciation": 187769, "expenses": 2235337, "income_tax": 292011, "marketing_expense": 308812, "net_income": 1237781, "net_profit": 945770, "operational_expense": 1550269, "product_revenue": 869105, "quarter": 2, "rd_expense": 354308, "revenue": 3473118, "salaries_expense": 896053, "service_revenue": 2604013 }, { "depreciation": 119547, "expenses": 2288641, "income_tax": 266758, "marketing_expense": 431698, "net_income": 1286991, "net_profit": 1020233, "operational_expense": 1216122, "product_revenue": 1429247, "quarter": 3, "rd_expense": 335408, "revenue": 3575632, "salaries_expense": 772128, "service_revenue": 2146385 }, { "depreciation": 169208, "expenses": 2343216, "income_tax": 282526, "marketing_expense": 250062, "net_income": 1337955, "net_profit": 1055429, "operational_expense": 1389162, "product_revenue": 1237766, "quarter": 4, "rd_expense": 403119, "revenue": 3681171, "salaries_expense": 858075, "service_revenue": 2443405 } ], "market_conditions": { "gdp_growth": [ 0.01902490465608684, 0.0279564545348126, 0.021935207467849317, 0.03193781262440955 ], "inflation_rate": [ 0.018120203887046743, 0.017385795541383437, 0.023257810875153162, 0.018382190482041965 ], "interest_rate": [ 0.032044390020173015, 0.03209490062322897, 0.03164784844538441, 0.032802203088198985 ], "year": 2001 }, "random_event": { "description": "Harris, Hoffman and Miller Industry Recognition in 2001", "impact": 0.08, "type": "Industry Recognition" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 97228, "billable_hours_per_employee": 146, "client_concentration": 0.32, "client_retention_rate": 0.63, "employee_utilization_rate": 0.66, "gross_billings": 4108247, "net_revenue": 3214692, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 8222 }, { "average_project_size": 112954, "billable_hours_per_employee": 80, "client_concentration": 0.16, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 3931624, "net_revenue": 3338989, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 8540 }, { "average_project_size": 161287, "billable_hours_per_employee": 138, "client_concentration": 0.21, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 4080183, "net_revenue": 3468093, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 8870 }, { "average_project_size": 116805, "billable_hours_per_employee": 81, "client_concentration": 0.32, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 4172151, "net_revenue": 3602189, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 9213 } ], "balance_sheet": [ { "assets": 4568637, "current_assets": 1605411, "current_liabilities": 1445680, "equity": 2779604, "fixed_assets": 2963226, "liabilities": 2707171, "long_term_liabilities": 1261491, "quarter": 1 }, { "assets": 4674079, "current_assets": 1764445, "current_liabilities": 1102983, "equity": 2888508, "fixed_assets": 2909634, "liabilities": 2750752, "long_term_liabilities": 1647769, "quarter": 2 }, { "assets": 4781955, "current_assets": 1858484, "current_liabilities": 1458096, "equity": 2986250, "fixed_assets": 2923471, "liabilities": 2795034, "long_term_liabilities": 1336938, "quarter": 3 }, { "assets": 4892320, "current_assets": 2184858, "current_liabilities": 1166052, "equity": 3199267, "fixed_assets": 2707462, "liabilities": 2840029, "long_term_liabilities": 1673977, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -57049, "financing_cash_flow": 25048, "investing_cash_flow": -414795, "net_cash_flow": 807429, "operating_cash_flow": 1020419, "quarter": 1 }, { "change_in_working_capital": -80101, "financing_cash_flow": -170898, "investing_cash_flow": -486202, "net_cash_flow": 847917, "operating_cash_flow": 1162742, "quarter": 2 }, { "change_in_working_capital": 857, "financing_cash_flow": 125117, "investing_cash_flow": -471025, "net_cash_flow": 966773, "operating_cash_flow": 1104354, "quarter": 3 }, { "change_in_working_capital": -91874, "financing_cash_flow": 184810, "investing_cash_flow": -101541, "net_cash_flow": 1037161, "operating_cash_flow": 1360091, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7036435593372815, "current_ratio": 1.1104884898456089, "debt_to_equity_ratio": 0.9739412520632436, "profit_margin": 0.28560683262968894, "quarter": 1, "return_on_assets": 0.20096540828260157, "return_on_equity": 0.3303125193372869 }, { "asset_turnover_ratio": 0.7143629793163531, "current_ratio": 1.5997028059362655, "debt_to_equity_ratio": 0.9523089428867776, "profit_margin": 0.2890638453735547, "quarter": 2, "return_on_assets": 0.2064965097936941, "return_on_equity": 0.3341451711402565 }, { "asset_turnover_ratio": 0.7252458461026923, "current_ratio": 1.2745964600410398, "debt_to_equity_ratio": 0.9359678526580159, "profit_margin": 0.28814942390529896, "quarter": 3, "return_on_assets": 0.2089791727442019, "return_on_equity": 0.33464344914190036 }, { "asset_turnover_ratio": 0.7362946413971285, "current_ratio": 1.8737226127136697, "debt_to_equity_ratio": 0.8877124041225694, "profit_margin": 0.31841083296850886, "quarter": 4, "return_on_assets": 0.23444419007750925, "return_on_equity": 0.358512121682873 } ], "income_statement": [ { "depreciation": 102281, "expenses": 1942062, "income_tax": 354492, "marketing_expense": 304571, "net_income": 1272630, "net_profit": 918138, "operational_expense": 1236527, "product_revenue": 785590, "quarter": 1, "rd_expense": 331442, "revenue": 3214692, "salaries_expense": 887671, "service_revenue": 2429102 }, { "depreciation": 197561, "expenses": 2013145, "income_tax": 360663, "marketing_expense": 210564, "net_income": 1325844, "net_profit": 965181, "operational_expense": 1225229, "product_revenue": 1054855, "quarter": 2, "rd_expense": 250816, "revenue": 3338989, "salaries_expense": 800123, "service_revenue": 2284134 }, { "depreciation": 105025, "expenses": 2086830, "income_tax": 381934, "marketing_expense": 413237, "net_income": 1381263, "net_profit": 999329, "operational_expense": 1208260, "product_revenue": 1189526, "quarter": 3, "rd_expense": 384153, "revenue": 3468093, "salaries_expense": 731691, "service_revenue": 2278567 }, { "depreciation": 213115, "expenses": 2163212, "income_tax": 292001, "marketing_expense": 275235, "net_income": 1438977, "net_profit": 1146976, "operational_expense": 1106041, "product_revenue": 964268, "quarter": 4, "rd_expense": 247994, "revenue": 3602189, "salaries_expense": 715639, "service_revenue": 2637921 } ], "market_conditions": { "gdp_growth": [ 0.007739417750515548, 0.008323235366220413, 0.0031885918121931194, 0.01852515715068504 ], "inflation_rate": [ 0.013179378615723257, 0.018772217675748184, 0.017006186729932052, 0.012771337931401734 ], "interest_rate": [ 0.03088252442122843, 0.0269373496897076, 0.026338265056980555, 0.030505838150808436 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 159213, "billable_hours_per_employee": 115, "client_concentration": 0.19, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 3720429, "net_revenue": 3171271, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 8111 }, { "average_project_size": 59866, "billable_hours_per_employee": 114, "client_concentration": 0.25, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 3667340, "net_revenue": 3224554, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 8247 }, { "average_project_size": 158202, "billable_hours_per_employee": 117, "client_concentration": 0.3, "client_retention_rate": 0.89, "employee_utilization_rate": 0.68, "gross_billings": 4243184, "net_revenue": 3278732, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 8386 }, { "average_project_size": 135927, "billable_hours_per_employee": 139, "client_concentration": 0.25, "client_retention_rate": 0.88, "employee_utilization_rate": 0.79, "gross_billings": 4164208, "net_revenue": 3333821, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 8526 } ], "balance_sheet": [ { "assets": 3850642, "current_assets": 1870642, "current_liabilities": 1017913, "equity": 2901831, "fixed_assets": 1980000, "liabilities": 1852572, "long_term_liabilities": 834659, "quarter": 1 }, { "assets": 3976763, "current_assets": 1561856, "current_liabilities": 980555, "equity": 3024025, "fixed_assets": 2414907, "liabilities": 1902793, "long_term_liabilities": 922238, "quarter": 2 }, { "assets": 4107015, "current_assets": 1493335, "current_liabilities": 1023368, "equity": 3073070, "fixed_assets": 2613680, "liabilities": 1954374, "long_term_liabilities": 931006, "quarter": 3 }, { "assets": 4241533, "current_assets": 1851611, "current_liabilities": 1113923, "equity": 3183551, "fixed_assets": 2389922, "liabilities": 2007354, "long_term_liabilities": 893431, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -85310, "financing_cash_flow": 5867, "investing_cash_flow": -319463, "net_cash_flow": 895572, "operating_cash_flow": 1084892, "quarter": 1 }, { "change_in_working_capital": -56957, "financing_cash_flow": -92903, "investing_cash_flow": -371402, "net_cash_flow": 814016, "operating_cash_flow": 1126138, "quarter": 2 }, { "change_in_working_capital": 99119, "financing_cash_flow": 104104, "investing_cash_flow": -314301, "net_cash_flow": 615140, "operating_cash_flow": 1104172, "quarter": 3 }, { "change_in_working_capital": 16608, "financing_cash_flow": -61824, "investing_cash_flow": -311369, "net_cash_flow": 434770, "operating_cash_flow": 1073920, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8235694203719796, "current_ratio": 1.837722870225648, "debt_to_equity_ratio": 0.6384148491073395, "profit_margin": 0.2849838440171149, "quarter": 1, "return_on_assets": 0.23470397923255396, "return_on_equity": 0.31144508415548666 }, { "asset_turnover_ratio": 0.8108489241124, "current_ratio": 1.5928285511776494, "debt_to_equity_ratio": 0.629225287489356, "profit_margin": 0.29463144360429383, "quarter": 2, "return_on_assets": 0.23890158905622488, "return_on_equity": 0.3141690296872546 }, { "asset_turnover_ratio": 0.7983248174160552, "current_ratio": 1.4592355828988204, "debt_to_equity_ratio": 0.6359679408539344, "profit_margin": 0.28072712255835486, "quarter": 3, "return_on_assets": 0.22411142886013322, "return_on_equity": 0.29951449202263536 }, { "asset_turnover_ratio": 0.7859943562858052, "current_ratio": 1.6622432609794393, "debt_to_equity_ratio": 0.6305392940147653, "profit_margin": 0.28476993815804746, "quarter": 4, "return_on_assets": 0.22382756423208308, "return_on_equity": 0.2982116510776802 } ], "income_statement": [ { "depreciation": 181131, "expenses": 1960428, "income_tax": 307082, "marketing_expense": 239932, "net_income": 1210843, "net_profit": 903761, "operational_expense": 1209441, "product_revenue": 1174302, "quarter": 1, "rd_expense": 209435, "revenue": 3171271, "salaries_expense": 725230, "service_revenue": 1996969 }, { "depreciation": 176083, "expenses": 1992758, "income_tax": 281741, "marketing_expense": 343091, "net_income": 1231796, "net_profit": 950055, "operational_expense": 1248004, "product_revenue": 1202665, "quarter": 2, "rd_expense": 301383, "revenue": 3224554, "salaries_expense": 640677, "service_revenue": 2021889 }, { "depreciation": 183743, "expenses": 2025622, "income_tax": 332681, "marketing_expense": 250506, "net_income": 1253110, "net_profit": 920429, "operational_expense": 1255562, "product_revenue": 1138346, "quarter": 3, "rd_expense": 395310, "revenue": 3278732, "salaries_expense": 930843, "service_revenue": 2140386 }, { "depreciation": 124548, "expenses": 2059028, "income_tax": 325421, "marketing_expense": 291021, "net_income": 1274793, "net_profit": 949372, "operational_expense": 1286026, "product_revenue": 985576, "quarter": 4, "rd_expense": 277475, "revenue": 3333821, "salaries_expense": 830945, "service_revenue": 2348245 } ], "market_conditions": { "gdp_growth": [ 0.026794359072836914, 0.026015897106862994, 0.019068716238470743, 0.02242472254656235 ], "inflation_rate": [ 0.010134311204952413, 0.01661002585337285, 0.01593558341308875, 0.01024932270657311 ], "interest_rate": [ 0.03641563891967228, 0.03557003873114378, 0.03546772082225898, 0.03762959233706505 ], "year": 2003 }, "random_event": null, "year": 2003 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 1999, "industry": "Advertising", "location": "Port Ashleybury", "name": "Green Group", "num_employees": 325, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.greengroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 111810, "billable_hours_per_employee": 88, "client_concentration": 0.39, "client_retention_rate": 0.85, "employee_utilization_rate": 0.76, "gross_billings": 39877681, "net_revenue": 30946568, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 95220 }, { "average_project_size": 57392, "billable_hours_per_employee": 123, "client_concentration": 0.21, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 37549540, "net_revenue": 30598060, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 94148 }, { "average_project_size": 137228, "billable_hours_per_employee": 92, "client_concentration": 0.4, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 37747087, "net_revenue": 30253478, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 93088 }, { "average_project_size": 167149, "billable_hours_per_employee": 94, "client_concentration": 0.22, "client_retention_rate": 0.6, "employee_utilization_rate": 0.77, "gross_billings": 35294892, "net_revenue": 29912776, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 92039 } ], "balance_sheet": [ { "assets": 40001408, "current_assets": 13770412, "current_liabilities": 10324143, "equity": 25459876, "fixed_assets": 26230996, "liabilities": 21733915, "long_term_liabilities": 11409772, "quarter": 1 }, { "assets": 40694496, "current_assets": 17435166, "current_liabilities": 9108594, "equity": 25553204, "fixed_assets": 23259330, "liabilities": 21988565, "long_term_liabilities": 12879971, "quarter": 2 }, { "assets": 41399594, "current_assets": 17711276, "current_liabilities": 10442938, "equity": 25798105, "fixed_assets": 23688318, "liabilities": 22246199, "long_term_liabilities": 11803261, "quarter": 3 }, { "assets": 42116908, "current_assets": 13112923, "current_liabilities": 9582850, "equity": 26184048, "fixed_assets": 29003985, "liabilities": 22506851, "long_term_liabilities": 12924001, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 91932, "financing_cash_flow": 118012, "investing_cash_flow": -348051, "net_cash_flow": 8359819, "operating_cash_flow": 8678340, "quarter": 1 }, { "change_in_working_capital": 55772, "financing_cash_flow": -120466, "investing_cash_flow": -333290, "net_cash_flow": 8470590, "operating_cash_flow": 8963484, "quarter": 2 }, { "change_in_working_capital": -13655, "financing_cash_flow": 155683, "investing_cash_flow": -164202, "net_cash_flow": 7581434, "operating_cash_flow": 8236618, "quarter": 3 }, { "change_in_working_capital": 33344, "financing_cash_flow": 65697, "investing_cash_flow": -483617, "net_cash_flow": 7515807, "operating_cash_flow": 7724587, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7736369679787272, "current_ratio": 1.3338067866746905, "debt_to_equity_ratio": 0.8536536077394878, "profit_margin": 0.23241294478922508, "quarter": 1, "return_on_assets": 0.17980324592574343, "return_on_equity": 0.2824987442986761 }, { "asset_turnover_ratio": 0.7518967675628665, "current_ratio": 1.9141445979478282, "debt_to_equity_ratio": 0.8605012897795518, "profit_margin": 0.22378127894382846, "quarter": 2, "return_on_assets": 0.16826042027894877, "return_on_equity": 0.2679614266766704 }, { "asset_turnover_ratio": 0.7307675046281855, "current_ratio": 1.6960050897553927, "debt_to_equity_ratio": 0.8623191121983572, "profit_margin": 0.2196345821792787, "quarter": 3, "return_on_assets": 0.16050181554920562, "return_on_equity": 0.2575658173342577 }, { "asset_turnover_ratio": 0.7102320046856241, "current_ratio": 1.3683740223419965, "debt_to_equity_ratio": 0.859563463983873, "profit_margin": 0.21977201313579187, "quarter": 4, "return_on_assets": 0.1560891174632288, "return_on_equity": 0.25106855135615397 } ], "income_statement": [ { "depreciation": 1485957, "expenses": 21670765, "income_tax": 2083420, "marketing_expense": 2258431, "net_income": 9275803, "net_profit": 7192383, "operational_expense": 11991808, "product_revenue": 6973375, "quarter": 1, "rd_expense": 4199294, "revenue": 30946568, "salaries_expense": 7714795, "service_revenue": 23973193 }, { "depreciation": 2116211, "expenses": 21459908, "income_tax": 2290879, "marketing_expense": 3560792, "net_income": 9138152, "net_profit": 6847273, "operational_expense": 12931438, "product_revenue": 7145674, "quarter": 2, "rd_expense": 4157690, "revenue": 30598060, "salaries_expense": 7364898, "service_revenue": 23452386 }, { "depreciation": 1591908, "expenses": 21251102, "income_tax": 2357666, "marketing_expense": 2918523, "net_income": 9002376, "net_profit": 6644710, "operational_expense": 12462911, "product_revenue": 9193642, "quarter": 3, "rd_expense": 2148116, "revenue": 30253478, "salaries_expense": 10318055, "service_revenue": 21059836 }, { "depreciation": 1150596, "expenses": 21044329, "income_tax": 2294456, "marketing_expense": 2641044, "net_income": 8868447, "net_profit": 6573991, "operational_expense": 13161441, "product_revenue": 10596717, "quarter": 4, "rd_expense": 2932117, "revenue": 29912776, "salaries_expense": 7387203, "service_revenue": 19316059 } ], "market_conditions": { "gdp_growth": [ 0.02989064744912248, 0.0314421885283272, 0.02802813723878124, 0.02107966561530123 ], "inflation_rate": [ 0.01403053982350361, 0.015156965249353645, 0.018103251076129746, 0.01479156435774211 ], "interest_rate": [ 0.03494426975543736, 0.03740216225059796, 0.037801164542084625, 0.04024207068407306 ], "year": 1999 }, "random_event": { "description": "Green Group Introduction of New Service in 1999", "impact": 0.08, "type": "Introduction of New Service" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 149073, "billable_hours_per_employee": 97, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 88136001, "net_revenue": 75539862, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 232430 }, { "average_project_size": 119713, "billable_hours_per_employee": 82, "client_concentration": 0.34, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 86699225, "net_revenue": 74026153, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 227773 }, { "average_project_size": 192492, "billable_hours_per_employee": 159, "client_concentration": 0.39, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 86568957, "net_revenue": 72542778, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 223209 }, { "average_project_size": 181295, "billable_hours_per_employee": 114, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 78372064, "net_revenue": 71089127, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 218736 } ], "balance_sheet": [ { "assets": 77051608, "current_assets": 29840971, "current_liabilities": 21024122, "equity": 62771945, "fixed_assets": 47210637, "liabilities": 36526417, "long_term_liabilities": 15502295, "quarter": 1 }, { "assets": 79251470, "current_assets": 24102904, "current_liabilities": 15709525, "equity": 61651541, "fixed_assets": 55148566, "liabilities": 37484775, "long_term_liabilities": 21775250, "quarter": 2 }, { "assets": 81514138, "current_assets": 29540753, "current_liabilities": 16511422, "equity": 64128936, "fixed_assets": 51973385, "liabilities": 38468278, "long_term_liabilities": 21956856, "quarter": 3 }, { "assets": 83841407, "current_assets": 36175240, "current_liabilities": 17136928, "equity": 63995500, "fixed_assets": 47666167, "liabilities": 39477585, "long_term_liabilities": 22340657, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47924, "financing_cash_flow": -12525, "investing_cash_flow": -263219, "net_cash_flow": 24211297, "operating_cash_flow": 24645259, "quarter": 1 }, { "change_in_working_capital": -23196, "financing_cash_flow": 22807, "investing_cash_flow": -420727, "net_cash_flow": 23702091, "operating_cash_flow": 24137868, "quarter": 2 }, { "change_in_working_capital": 6494, "financing_cash_flow": -36692, "investing_cash_flow": -485012, "net_cash_flow": 24997658, "operating_cash_flow": 25360894, "quarter": 3 }, { "change_in_working_capital": 42199, "financing_cash_flow": 65886, "investing_cash_flow": -364681, "net_cash_flow": 23768101, "operating_cash_flow": 23874702, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9803800849944624, "current_ratio": 1.4193682380648285, "debt_to_equity_ratio": 0.5818907953226556, "profit_margin": 0.294503503329143, "quarter": 1, "return_on_assets": 0.2887253696249921, "return_on_equity": 0.35440600096109814 }, { "asset_turnover_ratio": 0.9340666236222496, "current_ratio": 1.534285982548804, "debt_to_equity_ratio": 0.6080103496520873, "profit_margin": 0.26861920002786044, "quarter": 2, "return_on_assets": 0.2509082292101333, "return_on_equity": 0.32253607415911956 }, { "asset_turnover_ratio": 0.8899410553786388, "current_ratio": 1.7891101687062447, "debt_to_equity_ratio": 0.5998583541133444, "profit_margin": 0.29062956480657526, "quarter": 3, "return_on_assets": 0.25864318162819805, "return_on_equity": 0.3287607329084643 }, { "asset_turnover_ratio": 0.8478999762014967, "current_ratio": 2.1109524414177385, "debt_to_equity_ratio": 0.6168806400450032, "profit_margin": 0.27615584588624925, "quarter": 4, "return_on_assets": 0.23415253515485493, "return_on_equity": 0.3067665382722223 } ], "income_statement": [ { "depreciation": 2398505, "expenses": 46674186, "income_tax": 6618922, "marketing_expense": 7769938, "net_income": 28865676, "net_profit": 22246754, "operational_expense": 31691775, "product_revenue": 28923422, "quarter": 1, "rd_expense": 5903520, "revenue": 75539862, "salaries_expense": 18225959, "service_revenue": 46616440 }, { "depreciation": 4253022, "expenses": 46027882, "income_tax": 8113425, "marketing_expense": 5869851, "net_income": 27998271, "net_profit": 19884846, "operational_expense": 29288900, "product_revenue": 16966404, "quarter": 2, "rd_expense": 6049706, "revenue": 74026153, "salaries_expense": 14822190, "service_revenue": 57059749 }, { "depreciation": 4277818, "expenses": 45390528, "income_tax": 6069174, "marketing_expense": 8763280, "net_income": 27152250, "net_profit": 21083076, "operational_expense": 23975324, "product_revenue": 20833380, "quarter": 3, "rd_expense": 7859402, "revenue": 72542778, "salaries_expense": 21452729, "service_revenue": 51709398 }, { "depreciation": 4243024, "expenses": 44762000, "income_tax": 6695449, "marketing_expense": 8927078, "net_income": 26327127, "net_profit": 19631678, "operational_expense": 26239276, "product_revenue": 17312330, "quarter": 4, "rd_expense": 8548998, "revenue": 71089127, "salaries_expense": 22200155, "service_revenue": 53776797 } ], "market_conditions": { "gdp_growth": [ 0.03276290710611012, 0.021810740258768238, 0.025686816846956263, 0.015874365652345734 ], "inflation_rate": [ 0.009899545541844742, 0.01646801413473927, 0.016284998410561677, 0.009233157579865542 ], "interest_rate": [ 0.028380264722984747, 0.02664113265651152, 0.03534780622661982, 0.031402480042039486 ], "year": 2000 }, "random_event": { "description": "Green Group Economic Slowdown Impact in 2000", "impact": 0.03, "type": "Economic Slowdown Impact" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 123711, "billable_hours_per_employee": 106, "client_concentration": 0.26, "client_retention_rate": 0.88, "employee_utilization_rate": 0.61, "gross_billings": 60939772, "net_revenue": 48547986, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 149378 }, { "average_project_size": 76347, "billable_hours_per_employee": 157, "client_concentration": 0.16, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 62291694, "net_revenue": 48413544, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 148965 }, { "average_project_size": 68377, "billable_hours_per_employee": 110, "client_concentration": 0.28, "client_retention_rate": 0.81, "employee_utilization_rate": 0.6, "gross_billings": 57421573, "net_revenue": 48279475, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 148552 }, { "average_project_size": 58855, "billable_hours_per_employee": 114, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.68, "gross_billings": 56640544, "net_revenue": 48145778, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 148141 } ], "balance_sheet": [ { "assets": 59311331, "current_assets": 20682171, "current_liabilities": 20490531, "equity": 36604889, "fixed_assets": 38629160, "liabilities": 35304798, "long_term_liabilities": 14814267, "quarter": 1 }, { "assets": 61247325, "current_assets": 21985915, "current_liabilities": 20204112, "equity": 38455949, "fixed_assets": 39261410, "liabilities": 35934399, "long_term_liabilities": 15730287, "quarter": 2 }, { "assets": 63246513, "current_assets": 21280775, "current_liabilities": 17648451, "equity": 40150067, "fixed_assets": 41965738, "liabilities": 36575229, "long_term_liabilities": 18926778, "quarter": 3 }, { "assets": 65310957, "current_assets": 24020657, "current_liabilities": 19974818, "equity": 39792011, "fixed_assets": 41290300, "liabilities": 37227487, "long_term_liabilities": 17252669, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 76991, "financing_cash_flow": -93757, "investing_cash_flow": -131518, "net_cash_flow": 14507982, "operating_cash_flow": 14639336, "quarter": 1 }, { "change_in_working_capital": -20168, "financing_cash_flow": -181721, "investing_cash_flow": -206485, "net_cash_flow": 15393553, "operating_cash_flow": 15743892, "quarter": 2 }, { "change_in_working_capital": -86008, "financing_cash_flow": 184391, "investing_cash_flow": -257798, "net_cash_flow": 14842514, "operating_cash_flow": 15412554, "quarter": 3 }, { "change_in_working_capital": 10660, "financing_cash_flow": 127009, "investing_cash_flow": -172284, "net_cash_flow": 13559332, "operating_cash_flow": 13485821, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8185280144868103, "current_ratio": 1.0093526126775338, "debt_to_equity_ratio": 0.9644831322941588, "profit_margin": 0.25950316455969974, "quarter": 1, "return_on_assets": 0.21241061004009504, "return_on_equity": 0.34417140289648196 }, { "asset_turnover_ratio": 0.790459730282098, "current_ratio": 1.0881901169425312, "debt_to_equity_ratio": 0.9344301709990306, "profit_margin": 0.2714740941088717, "quarter": 2, "return_on_assets": 0.2145893392078756, "return_on_equity": 0.3417682658149978 }, { "asset_turnover_ratio": 0.7633539417422112, "current_ratio": 1.2058154565519659, "debt_to_equity_ratio": 0.910963087558484, "profit_margin": 0.27918246832634364, "quarter": 3, "return_on_assets": 0.21311503766223444, "return_on_equity": 0.33571009981129046 }, { "asset_turnover_ratio": 0.7371776530544484, "current_ratio": 1.202546976898613, "debt_to_equity_ratio": 0.9355517870157404, "profit_margin": 0.24318936127691196, "quarter": 4, "return_on_assets": 0.17927376259392433, "return_on_equity": 0.2942435103367859 } ], "income_statement": [ { "depreciation": 2040980, "expenses": 30955739, "income_tax": 4993891, "marketing_expense": 3885848, "net_income": 17592247, "net_profit": 12598356, "operational_expense": 15903676, "product_revenue": 10441702, "quarter": 1, "rd_expense": 4483113, "revenue": 48547986, "salaries_expense": 9560165, "service_revenue": 38106284 }, { "depreciation": 2600869, "expenses": 31122245, "income_tax": 4148276, "marketing_expense": 4817114, "net_income": 17291299, "net_profit": 13143023, "operational_expense": 18807401, "product_revenue": 14878530, "quarter": 2, "rd_expense": 5092722, "revenue": 48413544, "salaries_expense": 9630856, "service_revenue": 33535014 }, { "depreciation": 1933771, "expenses": 31289647, "income_tax": 3511045, "marketing_expense": 3551432, "net_income": 16989828, "net_profit": 13478783, "operational_expense": 21239273, "product_revenue": 15637293, "quarter": 3, "rd_expense": 3648548, "revenue": 48279475, "salaries_expense": 15183182, "service_revenue": 32642182 }, { "depreciation": 1777280, "expenses": 31457949, "income_tax": 4979288, "marketing_expense": 5418726, "net_income": 16687829, "net_profit": 11708541, "operational_expense": 16539542, "product_revenue": 10684112, "quarter": 4, "rd_expense": 6042912, "revenue": 48145778, "salaries_expense": 9633786, "service_revenue": 37461666 } ], "market_conditions": { "gdp_growth": [ 0.004795626954356912, 0.016345287370202913, 0.006798155001667455, 0.015057863940961064 ], "inflation_rate": [ 0.019365431159688275, 0.01149898354584395, 0.016276287835870113, 0.0139776627221204 ], "interest_rate": [ 0.03538025585571252, 0.03533337105859081, 0.0405782974890164, 0.043943696689878645 ], "year": 2001 }, "random_event": { "description": "Green Group Economic Slowdown Impact in 2001", "impact": -0.09, "type": "Economic Slowdown Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 135660, "billable_hours_per_employee": 124, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 121764120, "net_revenue": 95278819, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 293166 }, { "average_project_size": 132941, "billable_hours_per_employee": 85, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 118000024, "net_revenue": 93881521, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 288866 }, { "average_project_size": 82670, "billable_hours_per_employee": 140, "client_concentration": 0.16, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 115675168, "net_revenue": 92504715, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 284630 }, { "average_project_size": 69214, "billable_hours_per_employee": 116, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 113508507, "net_revenue": 91148100, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 280456 } ], "balance_sheet": [ { "assets": 139228301, "current_assets": 42005171, "current_liabilities": 32808110, "equity": 92929251, "fixed_assets": 97223130, "liabilities": 63955916, "long_term_liabilities": 31147806, "quarter": 1 }, { "assets": 143701853, "current_assets": 54379873, "current_liabilities": 29568205, "equity": 96799142, "fixed_assets": 89321980, "liabilities": 64860227, "long_term_liabilities": 35292022, "quarter": 2 }, { "assets": 148319146, "current_assets": 60990057, "current_liabilities": 30906987, "equity": 100575451, "fixed_assets": 87329089, "liabilities": 65777326, "long_term_liabilities": 34870339, "quarter": 3 }, { "assets": 153084796, "current_assets": 70089886, "current_liabilities": 37498328, "equity": 104183346, "fixed_assets": 82994910, "liabilities": 66707392, "long_term_liabilities": 29209064, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -65787, "financing_cash_flow": -50868, "investing_cash_flow": -415827, "net_cash_flow": 22594985, "operating_cash_flow": 23100695, "quarter": 1 }, { "change_in_working_capital": -59897, "financing_cash_flow": -192737, "investing_cash_flow": -464596, "net_cash_flow": 22498165, "operating_cash_flow": 22817621, "quarter": 2 }, { "change_in_working_capital": 77805, "financing_cash_flow": -178142, "investing_cash_flow": -191311, "net_cash_flow": 22454581, "operating_cash_flow": 22727445, "quarter": 3 }, { "change_in_working_capital": -66131, "financing_cash_flow": 186610, "investing_cash_flow": -414408, "net_cash_flow": 23096887, "operating_cash_flow": 23760074, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6843351410285471, "current_ratio": 1.280328888192584, "debt_to_equity_ratio": 0.6882215805225849, "profit_margin": 0.18531785117949456, "quarter": 1, "return_on_assets": 0.12681951782202672, "return_on_equity": 0.19000331768519257 }, { "asset_turnover_ratio": 0.6533076577655543, "current_ratio": 1.8391333866901964, "debt_to_equity_ratio": 0.6700496064314289, "profit_margin": 0.1912784945186391, "quarter": 2, "return_on_assets": 0.12496370523489353, "return_on_equity": 0.18551317324692815 }, { "asset_turnover_ratio": 0.6236869446376128, "current_ratio": 1.9733420472205847, "debt_to_equity_ratio": 0.6540097543286184, "profit_margin": 0.19494823588181423, "quarter": 3, "return_on_assets": 0.12158666959962135, "return_on_equity": 0.17930450045906332 }, { "asset_turnover_ratio": 0.5954092266615425, "current_ratio": 1.8691469656993773, "debt_to_equity_ratio": 0.6402884391906553, "profit_margin": 0.19535176268073606, "quarter": 4, "return_on_assets": 0.11631424194470626, "return_on_equity": 0.17090967686908423 } ], "income_statement": [ { "depreciation": 5443829, "expenses": 72826367, "income_tax": 4795586, "marketing_expense": 10634845, "net_income": 22452452, "net_profit": 17656866, "operational_expense": 46824754, "product_revenue": 21505449, "quarter": 1, "rd_expense": 14359596, "revenue": 95278819, "salaries_expense": 34569838, "service_revenue": 73773370 }, { "depreciation": 4860105, "expenses": 71008889, "income_tax": 4915116, "marketing_expense": 14201084, "net_income": 22872632, "net_profit": 17957516, "operational_expense": 43658645, "product_revenue": 29189969, "quarter": 2, "rd_expense": 10285950, "revenue": 93881521, "salaries_expense": 26774834, "service_revenue": 64691552 }, { "depreciation": 4693814, "expenses": 69236769, "income_tax": 5234315, "marketing_expense": 12257827, "net_income": 23267946, "net_profit": 18033631, "operational_expense": 48455948, "product_revenue": 27627464, "quarter": 3, "rd_expense": 8809993, "revenue": 92504715, "salaries_expense": 26032748, "service_revenue": 64877251 }, { "depreciation": 5954132, "expenses": 67508874, "income_tax": 5833284, "marketing_expense": 7626024, "net_income": 23639226, "net_profit": 17805942, "operational_expense": 37592870, "product_revenue": 22948534, "quarter": 4, "rd_expense": 7635505, "revenue": 91148100, "salaries_expense": 27957092, "service_revenue": 68199566 } ], "market_conditions": { "gdp_growth": [ 0.02654456515330576, 0.024525902127633763, 0.03271501335971031, 0.023733127537290094 ], "inflation_rate": [ 0.01721406449021253, 0.016387087202444608, 0.017932929575155708, 0.01833989761143999 ], "interest_rate": [ 0.03576154992141116, 0.029043768023330224, 0.030667434464634873, 0.03351002833236111 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 63829, "billable_hours_per_employee": 147, "client_concentration": 0.1, "client_retention_rate": 0.9, "employee_utilization_rate": 0.75, "gross_billings": 70566926, "net_revenue": 59144107, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 181982 }, { "average_project_size": 145019, "billable_hours_per_employee": 88, "client_concentration": 0.21, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 70638758, "net_revenue": 58390127, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 179662 }, { "average_project_size": 174118, "billable_hours_per_employee": 94, "client_concentration": 0.1, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 74811007, "net_revenue": 57645759, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 177372 }, { "average_project_size": 184603, "billable_hours_per_employee": 141, "client_concentration": 0.39, "client_retention_rate": 0.84, "employee_utilization_rate": 0.6, "gross_billings": 72412710, "net_revenue": 56910880, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 175110 } ], "balance_sheet": [ { "assets": 67554634, "current_assets": 32211744, "current_liabilities": 18083715, "equity": 43892314, "fixed_assets": 35342890, "liabilities": 35842931, "long_term_liabilities": 17759216, "quarter": 1 }, { "assets": 69792120, "current_assets": 24134000, "current_liabilities": 21349362, "equity": 44947927, "fixed_assets": 45658120, "liabilities": 36244425, "long_term_liabilities": 14895063, "quarter": 2 }, { "assets": 72103714, "current_assets": 26262161, "current_liabilities": 20430953, "equity": 47515330, "fixed_assets": 45841553, "liabilities": 36650417, "long_term_liabilities": 16219464, "quarter": 3 }, { "assets": 74491870, "current_assets": 32355401, "current_liabilities": 15150368, "equity": 48697710, "fixed_assets": 42136469, "liabilities": 37060956, "long_term_liabilities": 21910588, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 39653, "financing_cash_flow": 108348, "investing_cash_flow": -387406, "net_cash_flow": 14389679, "operating_cash_flow": 14908303, "quarter": 1 }, { "change_in_working_capital": -92113, "financing_cash_flow": 136509, "investing_cash_flow": -375841, "net_cash_flow": 14281256, "operating_cash_flow": 14391008, "quarter": 2 }, { "change_in_working_capital": -27582, "financing_cash_flow": -120874, "investing_cash_flow": -303532, "net_cash_flow": 14766806, "operating_cash_flow": 15169828, "quarter": 3 }, { "change_in_working_capital": -55534, "financing_cash_flow": -110823, "investing_cash_flow": -350020, "net_cash_flow": 14075461, "operating_cash_flow": 14486686, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8755003690790479, "current_ratio": 1.7812570038844342, "debt_to_equity_ratio": 0.8166106485067066, "profit_margin": 0.20594800763497875, "quarter": 1, "return_on_assets": 0.18030755669551848, "return_on_equity": 0.2775112517421615 }, { "asset_turnover_ratio": 0.8366292211785514, "current_ratio": 1.130431907051836, "debt_to_equity_ratio": 0.8063647740639963, "profit_margin": 0.19524245939728818, "quarter": 2, "return_on_assets": 0.16334554674653814, "return_on_equity": 0.2536319861870382 }, { "asset_turnover_ratio": 0.7994839073060785, "current_ratio": 1.2854104749788227, "debt_to_equity_ratio": 0.7713387868715212, "profit_margin": 0.20924406598584294, "quarter": 3, "return_on_assets": 0.16728726345497266, "return_on_equity": 0.25385560828473674 }, { "asset_turnover_ratio": 0.7639878016218414, "current_ratio": 2.1356181579219724, "debt_to_equity_ratio": 0.7610410427923613, "profit_margin": 0.1979726196467178, "quarter": 4, "return_on_assets": 0.15124866646521293, "return_on_equity": 0.23136192646430398 } ], "income_statement": [ { "depreciation": 2727692, "expenses": 43238397, "income_tax": 3725099, "marketing_expense": 7114082, "net_income": 15905710, "net_profit": 12180611, "operational_expense": 28526842, "product_revenue": 19490093, "quarter": 1, "rd_expense": 5508471, "revenue": 59144107, "salaries_expense": 21012734, "service_revenue": 39654014 }, { "depreciation": 2990776, "expenses": 42454018, "income_tax": 4535877, "marketing_expense": 6137756, "net_income": 15936109, "net_profit": 11400232, "operational_expense": 28327215, "product_revenue": 13063519, "quarter": 2, "rd_expense": 6493773, "revenue": 58390127, "salaries_expense": 16578183, "service_revenue": 45326608 }, { "depreciation": 3107795, "expenses": 41683868, "income_tax": 3899858, "marketing_expense": 5129735, "net_income": 15961891, "net_profit": 12062033, "operational_expense": 26494846, "product_revenue": 18219383, "quarter": 3, "rd_expense": 5864938, "revenue": 57645759, "salaries_expense": 17168129, "service_revenue": 39426376 }, { "depreciation": 3219890, "expenses": 40927690, "income_tax": 4716394, "marketing_expense": 7439417, "net_income": 15983190, "net_profit": 11266796, "operational_expense": 25140633, "product_revenue": 14235521, "quarter": 4, "rd_expense": 5891721, "revenue": 56910880, "salaries_expense": 19470822, "service_revenue": 42675359 } ], "market_conditions": { "gdp_growth": [ 0.03367963223025266, 0.02371701431703167, 0.03676610434048546, 0.019673868970470562 ], "inflation_rate": [ 0.011134640901901886, 0.012044649684220239, 0.010996970600116956, 0.01584788577632516 ], "interest_rate": [ 0.04083345378655535, 0.040185144490327514, 0.03340593911027422, 0.04084016462460835 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 128677, "billable_hours_per_employee": 100, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 100877142, "net_revenue": 78374572, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 241153 }, { "average_project_size": 91322, "billable_hours_per_employee": 151, "client_concentration": 0.35, "client_retention_rate": 0.74, "employee_utilization_rate": 0.74, "gross_billings": 84890626, "net_revenue": 77165476, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 237432 }, { "average_project_size": 165627, "billable_hours_per_employee": 148, "client_concentration": 0.29, "client_retention_rate": 0.71, "employee_utilization_rate": 0.77, "gross_billings": 87776480, "net_revenue": 75975034, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 233769 }, { "average_project_size": 79072, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.87, "employee_utilization_rate": 0.75, "gross_billings": 88172666, "net_revenue": 74802956, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 230163 } ], "balance_sheet": [ { "assets": 91330401, "current_assets": 34309025, "current_liabilities": 24872227, "equity": 57225383, "fixed_assets": 57021376, "liabilities": 52559365, "long_term_liabilities": 27687138, "quarter": 1 }, { "assets": 93188758, "current_assets": 32916846, "current_liabilities": 25825409, "equity": 55549334, "fixed_assets": 60271912, "liabilities": 53941110, "long_term_liabilities": 28115701, "quarter": 2 }, { "assets": 95084928, "current_assets": 42598401, "current_liabilities": 29620345, "equity": 57849231, "fixed_assets": 52486527, "liabilities": 55359180, "long_term_liabilities": 25738835, "quarter": 3 }, { "assets": 97019680, "current_assets": 36413769, "current_liabilities": 29739760, "equity": 57879282, "fixed_assets": 60605911, "liabilities": 56814530, "long_term_liabilities": 27074770, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34854, "financing_cash_flow": 10179, "investing_cash_flow": -475738, "net_cash_flow": 22007538, "operating_cash_flow": 22370229, "quarter": 1 }, { "change_in_working_capital": -91586, "financing_cash_flow": 15326, "investing_cash_flow": -440975, "net_cash_flow": 18534776, "operating_cash_flow": 19052088, "quarter": 2 }, { "change_in_working_capital": 92266, "financing_cash_flow": 65572, "investing_cash_flow": -453796, "net_cash_flow": 22006149, "operating_cash_flow": 22464337, "quarter": 3 }, { "change_in_working_capital": -54122, "financing_cash_flow": -98989, "investing_cash_flow": -361732, "net_cash_flow": 21634363, "operating_cash_flow": 21766232, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8581433032359072, "current_ratio": 1.3794110595725908, "debt_to_equity_ratio": 0.9184624417454751, "profit_margin": 0.23546344852766787, "quarter": 1, "return_on_assets": 0.20206138151085093, "return_on_equity": 0.32248533836811544 }, { "asset_turnover_ratio": 0.8280556330625203, "current_ratio": 1.2745914691999651, "debt_to_equity_ratio": 0.9710487258047055, "profit_margin": 0.21125620996622893, "quarter": 2, "return_on_assets": 0.1749318946819744, "return_on_equity": 0.2934632123582256 }, { "asset_turnover_ratio": 0.7990228903575549, "current_ratio": 1.4381466860024756, "debt_to_equity_ratio": 0.9569561953209024, "profit_margin": 0.23854524369150001, "quarter": 3, "return_on_assets": 0.19060311009542963, "return_on_equity": 0.3132882267700326 }, { "asset_turnover_ratio": 0.7710080676415342, "current_ratio": 1.224413680540798, "debt_to_equity_ratio": 0.9816039183070723, "profit_margin": 0.23627584984743116, "quarter": 4, "return_on_assets": 0.18217058642122919, "return_on_equity": 0.30536197736523407 } ], "income_statement": [ { "depreciation": 3915882, "expenses": 55108659, "income_tax": 4811566, "marketing_expense": 8871967, "net_income": 23265913, "net_profit": 18454347, "operational_expense": 37877804, "product_revenue": 19073793, "quarter": 1, "rd_expense": 11020445, "revenue": 78374572, "salaries_expense": 17212611, "service_revenue": 59300779 }, { "depreciation": 2750402, "expenses": 53969052, "income_tax": 6894738, "marketing_expense": 7775768, "net_income": 23196424, "net_profit": 16301686, "operational_expense": 27385895, "product_revenue": 25513235, "quarter": 2, "rd_expense": 9644027, "revenue": 77165476, "salaries_expense": 17125642, "service_revenue": 51652241 }, { "depreciation": 4340854, "expenses": 52853012, "income_tax": 4998539, "marketing_expense": 5377681, "net_income": 23122022, "net_profit": 18123483, "operational_expense": 31015801, "product_revenue": 21580088, "quarter": 3, "rd_expense": 10151914, "revenue": 75975034, "salaries_expense": 19373980, "service_revenue": 54394946 }, { "depreciation": 4092100, "expenses": 51760050, "income_tax": 5368774, "marketing_expense": 8229930, "net_income": 23042906, "net_profit": 17674132, "operational_expense": 31414139, "product_revenue": 15376171, "quarter": 4, "rd_expense": 9759044, "revenue": 74802956, "salaries_expense": 19525620, "service_revenue": 59426785 } ], "market_conditions": { "gdp_growth": [ 0.033580801161393746, 0.03332146136644529, 0.018967995712969508, 0.021986143026867345 ], "inflation_rate": [ 0.009188423800256373, 0.017302688749115842, 0.012707459177139661, 0.016594036170511955 ], "interest_rate": [ 0.02907615414496117, 0.026416249750578203, 0.027371687323538417, 0.024229392055505575 ], "year": 2004 }, "random_event": { "description": "Green Group Partnership with Major Brand in 2004", "impact": -0.08, "type": "Partnership with Major Brand" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 193220, "billable_hours_per_employee": 108, "client_concentration": 0.38, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 81569327, "net_revenue": 71191178, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 219050 }, { "average_project_size": 170051, "billable_hours_per_employee": 97, "client_concentration": 0.17, "client_retention_rate": 0.75, "employee_utilization_rate": 0.79, "gross_billings": 89134159, "net_revenue": 71450384, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 219847 }, { "average_project_size": 101802, "billable_hours_per_employee": 153, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.75, "gross_billings": 80596807, "net_revenue": 71710534, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 220648 }, { "average_project_size": 157487, "billable_hours_per_employee": 92, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 86085052, "net_revenue": 71971631, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 221451 } ], "balance_sheet": [ { "assets": 83920428, "current_assets": 35605384, "current_liabilities": 19463886, "equity": 62361257, "fixed_assets": 48315044, "liabilities": 36192175, "long_term_liabilities": 16728289, "quarter": 1 }, { "assets": 86097702, "current_assets": 35962192, "current_liabilities": 16917321, "equity": 63852682, "fixed_assets": 50135510, "liabilities": 37088885, "long_term_liabilities": 20171564, "quarter": 2 }, { "assets": 88331464, "current_assets": 40849012, "current_liabilities": 21738187, "equity": 65662058, "fixed_assets": 47482452, "liabilities": 38007812, "long_term_liabilities": 16269625, "quarter": 3 }, { "assets": 90623180, "current_assets": 38193867, "current_liabilities": 21242397, "equity": 68038716, "fixed_assets": 52429313, "liabilities": 38949507, "long_term_liabilities": 17707110, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -23749, "financing_cash_flow": 58283, "investing_cash_flow": -107458, "net_cash_flow": 18321790, "operating_cash_flow": 18541319, "quarter": 1 }, { "change_in_working_capital": 39164, "financing_cash_flow": -133664, "investing_cash_flow": -438171, "net_cash_flow": 17204542, "operating_cash_flow": 17424708, "quarter": 2 }, { "change_in_working_capital": 44095, "financing_cash_flow": 105772, "investing_cash_flow": -124613, "net_cash_flow": 19554152, "operating_cash_flow": 19511355, "quarter": 3 }, { "change_in_working_capital": -6979, "financing_cash_flow": 35241, "investing_cash_flow": -499821, "net_cash_flow": 20164073, "operating_cash_flow": 20320170, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8483176229749448, "current_ratio": 1.8293050010671046, "debt_to_equity_ratio": 0.5803631411727317, "profit_margin": 0.20554518707360062, "quarter": 1, "return_on_assets": 0.17436760451221722, "return_on_equity": 0.23464895840698016 }, { "asset_turnover_ratio": 0.8298756219997602, "current_ratio": 2.125761638027676, "debt_to_equity_ratio": 0.5808508560376524, "profit_margin": 0.2077506679320296, "quarter": 2, "return_on_assets": 0.1724072147709587, "return_on_equity": 0.23247050139569705 }, { "asset_turnover_ratio": 0.8118345462948514, "current_ratio": 1.8791361027485871, "debt_to_equity_ratio": 0.5788397920759657, "profit_margin": 0.21389334515344705, "quarter": 3, "return_on_assets": 0.17364600681813674, "return_on_equity": 0.23359618122234305 }, { "asset_turnover_ratio": 0.7941856708184374, "current_ratio": 1.7980017509323454, "debt_to_equity_ratio": 0.5724609353298201, "profit_margin": 0.22738185549803644, "quarter": 4, "return_on_assets": 0.18058341144064907, "return_on_equity": 0.24052545318462507 } ], "income_statement": [ { "depreciation": 3908315, "expenses": 50759330, "income_tax": 5798844, "marketing_expense": 8160795, "net_income": 20431848, "net_profit": 14633004, "operational_expense": 34295263, "product_revenue": 22370394, "quarter": 1, "rd_expense": 7943781, "revenue": 71191178, "salaries_expense": 22338810, "service_revenue": 48820784 }, { "depreciation": 2580843, "expenses": 50657400, "income_tax": 5949119, "marketing_expense": 5968633, "net_income": 20792984, "net_profit": 14843865, "operational_expense": 34893506, "product_revenue": 27735235, "quarter": 2, "rd_expense": 6402022, "revenue": 71450384, "salaries_expense": 23058888, "service_revenue": 43715149 }, { "depreciation": 4172949, "expenses": 50555676, "income_tax": 5816452, "marketing_expense": 7315962, "net_income": 21154858, "net_profit": 15338406, "operational_expense": 34418929, "product_revenue": 27797019, "quarter": 3, "rd_expense": 8291057, "revenue": 71710534, "salaries_expense": 15908492, "service_revenue": 43913515 }, { "depreciation": 3955127, "expenses": 50454156, "income_tax": 5152432, "marketing_expense": 9276905, "net_income": 21517475, "net_profit": 16365043, "operational_expense": 26395730, "product_revenue": 24704941, "quarter": 4, "rd_expense": 7401290, "revenue": 71971631, "salaries_expense": 19368199, "service_revenue": 47266690 } ], "market_conditions": { "gdp_growth": [ 0.028310752337722078, 0.03105603716048657, 0.034558518596101796, 0.03705824322329513 ], "inflation_rate": [ 0.020586005310403315, 0.022356165767672093, 0.014171132999471418, 0.01549648122647715 ], "interest_rate": [ 0.039920546064413025, 0.03849450347460003, 0.041097288614528764, 0.04036481186637314 ], "year": 2005 }, "random_event": null, "year": 2005 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Average", "founding_year": 2007, "industry": "Advertising", "location": "Sandersmouth", "name": "Sanders, Macias and Graham", "num_employees": 372, "region": "Middle East & Africa", "revenue_size": "Small", "website": "www.sanders,maciasandgraham.com" }
[ { "advertising_kpis": [ { "average_project_size": 147049, "billable_hours_per_employee": 124, "client_concentration": 0.32, "client_retention_rate": 0.86, "employee_utilization_rate": 0.78, "gross_billings": 3472440, "net_revenue": 2889827, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 7768 }, { "average_project_size": 112945, "billable_hours_per_employee": 156, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.7, "gross_billings": 3515768, "net_revenue": 2834519, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 7620 }, { "average_project_size": 95465, "billable_hours_per_employee": 129, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 3132299, "net_revenue": 2780269, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 7474 }, { "average_project_size": 178689, "billable_hours_per_employee": 149, "client_concentration": 0.35, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 3288817, "net_revenue": 2727059, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 7331 } ], "balance_sheet": [ { "assets": 3099227, "current_assets": 1442602, "current_liabilities": 699858, "equity": 2339609, "fixed_assets": 1656625, "liabilities": 1298214, "long_term_liabilities": 598356, "quarter": 1 }, { "assets": 3155936, "current_assets": 1181029, "current_liabilities": 741191, "equity": 2377862, "fixed_assets": 1974907, "liabilities": 1309103, "long_term_liabilities": 567912, "quarter": 2 }, { "assets": 3213682, "current_assets": 1276563, "current_liabilities": 626157, "equity": 2414631, "fixed_assets": 1937119, "liabilities": 1320084, "long_term_liabilities": 693927, "quarter": 3 }, { "assets": 3272485, "current_assets": 1215018, "current_liabilities": 560310, "equity": 2414238, "fixed_assets": 2057467, "liabilities": 1331158, "long_term_liabilities": 770848, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90386, "financing_cash_flow": 105823, "investing_cash_flow": -439958, "net_cash_flow": 572529, "operating_cash_flow": 731677, "quarter": 1 }, { "change_in_working_capital": 96662, "financing_cash_flow": -14187, "investing_cash_flow": -243570, "net_cash_flow": 168691, "operating_cash_flow": 724516, "quarter": 2 }, { "change_in_working_capital": -52497, "financing_cash_flow": 82420, "investing_cash_flow": -467303, "net_cash_flow": 545388, "operating_cash_flow": 713886, "quarter": 3 }, { "change_in_working_capital": -44795, "financing_cash_flow": 166909, "investing_cash_flow": -465258, "net_cash_flow": 440313, "operating_cash_flow": 620194, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9324347651849961, "current_ratio": 2.0612781449951276, "debt_to_equity_ratio": 0.5548850256602705, "profit_margin": 0.18637655472109577, "quarter": 1, "return_on_assets": 0.17378397903735351, "return_on_equity": 0.23020769709810485 }, { "asset_turnover_ratio": 0.8981547788041329, "current_ratio": 1.5934205892947972, "debt_to_equity_ratio": 0.5505378360897311, "profit_margin": 0.18734360221257998, "quarter": 2, "return_on_assets": 0.16826355160560924, "return_on_equity": 0.22332204307903486 }, { "asset_turnover_ratio": 0.8651350693690291, "current_ratio": 2.038726709116084, "debt_to_equity_ratio": 0.5467021669149448, "profit_margin": 0.1874038087681444, "quarter": 3, "return_on_assets": 0.16212960709864885, "return_on_equity": 0.21578162460433914 }, { "asset_turnover_ratio": 0.8333297173249076, "current_ratio": 2.1684745944209456, "debt_to_equity_ratio": 0.551378115993535, "profit_margin": 0.17341428989985183, "quarter": 4, "return_on_assets": 0.14451128118234308, "return_on_equity": 0.19588416717821525 } ], "income_statement": [ { "depreciation": 193081, "expenses": 2146183, "income_tax": 205048, "marketing_expense": 371029, "net_income": 743644, "net_profit": 538596, "operational_expense": 1290313, "product_revenue": 796882, "quarter": 1, "rd_expense": 307095, "revenue": 2889827, "salaries_expense": 891058, "service_revenue": 2092945 }, { "depreciation": 193487, "expenses": 2117749, "income_tax": 185741, "marketing_expense": 219269, "net_income": 716770, "net_profit": 531029, "operational_expense": 1130757, "product_revenue": 609910, "quarter": 2, "rd_expense": 340323, "revenue": 2834519, "salaries_expense": 820937, "service_revenue": 2224609 }, { "depreciation": 192853, "expenses": 2089693, "income_tax": 169543, "marketing_expense": 300965, "net_income": 690576, "net_profit": 521033, "operational_expense": 1368231, "product_revenue": 938160, "quarter": 3, "rd_expense": 360199, "revenue": 2780269, "salaries_expense": 955996, "service_revenue": 1842109 }, { "depreciation": 147283, "expenses": 2062008, "income_tax": 192140, "marketing_expense": 226489, "net_income": 665051, "net_profit": 472911, "operational_expense": 1329536, "product_revenue": 819435, "quarter": 4, "rd_expense": 248172, "revenue": 2727059, "salaries_expense": 668425, "service_revenue": 1907624 } ], "market_conditions": { "gdp_growth": [ 0.025352648247542464, 0.00967695121211909, 0.011798194507728932, 0.006614972919507026 ], "inflation_rate": [ 0.020145190444428158, 0.01519471667157784, 0.016219442551467074, 0.012829416445696004 ], "interest_rate": [ 0.02370541982210244, 0.02373558698030527, 0.019760290603129366, 0.024853789051699916 ], "year": 2007 }, "random_event": { "description": "Sanders, Macias and Graham Partnership with Major Brand in 2007", "impact": 0.1, "type": "Partnership with Major Brand" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 184619, "billable_hours_per_employee": 121, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 1789236, "net_revenue": 1506686, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 4050 }, { "average_project_size": 198147, "billable_hours_per_employee": 159, "client_concentration": 0.32, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 1861194, "net_revenue": 1503736, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 4042 }, { "average_project_size": 161564, "billable_hours_per_employee": 99, "client_concentration": 0.24, "client_retention_rate": 0.8, "employee_utilization_rate": 0.69, "gross_billings": 1754814, "net_revenue": 1500792, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 4034 }, { "average_project_size": 116389, "billable_hours_per_employee": 115, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 1651108, "net_revenue": 1497854, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 4026 } ], "balance_sheet": [ { "assets": 2170467, "current_assets": 968954, "current_liabilities": 677026, "equity": 1378380, "fixed_assets": 1201513, "liabilities": 1173633, "long_term_liabilities": 496607, "quarter": 1 }, { "assets": 2233016, "current_assets": 911437, "current_liabilities": 568084, "equity": 1403236, "fixed_assets": 1321579, "liabilities": 1196439, "long_term_liabilities": 628355, "quarter": 2 }, { "assets": 2297368, "current_assets": 846431, "current_liabilities": 708762, "equity": 1444713, "fixed_assets": 1450937, "liabilities": 1219688, "long_term_liabilities": 510926, "quarter": 3 }, { "assets": 2363574, "current_assets": 1151192, "current_liabilities": 516065, "equity": 1499977, "fixed_assets": 1212382, "liabilities": 1243388, "long_term_liabilities": 727323, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87986, "financing_cash_flow": -53382, "investing_cash_flow": -356093, "net_cash_flow": 30750, "operating_cash_flow": 448042, "quarter": 1 }, { "change_in_working_capital": 32220, "financing_cash_flow": 159253, "investing_cash_flow": -106490, "net_cash_flow": 10672, "operating_cash_flow": 452213, "quarter": 2 }, { "change_in_working_capital": 74259, "financing_cash_flow": -30821, "investing_cash_flow": -352746, "net_cash_flow": 199785, "operating_cash_flow": 460409, "quarter": 3 }, { "change_in_working_capital": 91495, "financing_cash_flow": -141804, "investing_cash_flow": -250926, "net_cash_flow": 356734, "operating_cash_flow": 457791, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6941759538385057, "current_ratio": 1.4311917119874273, "debt_to_equity_ratio": 0.8514582335785488, "profit_margin": 0.25323524609639964, "quarter": 1, "return_on_assets": 0.17578981850449696, "return_on_equity": 0.27680755669699214 }, { "asset_turnover_ratio": 0.6734103114352965, "current_ratio": 1.604405334422374, "debt_to_equity_ratio": 0.8526284958481681, "profit_margin": 0.24383202902637166, "quarter": 2, "return_on_assets": 0.16419900260454917, "return_on_equity": 0.26129532024548974 }, { "asset_turnover_ratio": 0.6532658241953401, "current_ratio": 1.1942386866113026, "debt_to_equity_ratio": 0.8442424204669025, "profit_margin": 0.24455953922995324, "quarter": 3, "return_on_assets": 0.159762388959888, "return_on_equity": 0.2540525350017616 }, { "asset_turnover_ratio": 0.6337241821072663, "current_ratio": 2.230711247614157, "debt_to_equity_ratio": 0.8289380437166703, "profit_margin": 0.2535567551977696, "quarter": 4, "return_on_assets": 0.16068504730547892, "return_on_equity": 0.25319788236752966 } ], "income_statement": [ { "depreciation": 66496, "expenses": 1011110, "income_tax": 114030, "marketing_expense": 187386, "net_income": 495576, "net_profit": 381546, "operational_expense": 537594, "product_revenue": 321189, "quarter": 1, "rd_expense": 194119, "revenue": 1506686, "salaries_expense": 373175, "service_revenue": 1185497 }, { "depreciation": 85554, "expenses": 1004853, "income_tax": 132224, "marketing_expense": 186433, "net_income": 498883, "net_profit": 366659, "operational_expense": 588829, "product_revenue": 471851, "quarter": 2, "rd_expense": 106676, "revenue": 1503736, "salaries_expense": 361540, "service_revenue": 1031885 }, { "depreciation": 93376, "expenses": 998635, "income_tax": 135124, "marketing_expense": 147353, "net_income": 502157, "net_profit": 367033, "operational_expense": 659284, "product_revenue": 456940, "quarter": 3, "rd_expense": 141958, "revenue": 1500792, "salaries_expense": 378406, "service_revenue": 1043852 }, { "depreciation": 78000, "expenses": 992456, "income_tax": 125607, "marketing_expense": 191879, "net_income": 505398, "net_profit": 379791, "operational_expense": 656826, "product_revenue": 507890, "quarter": 4, "rd_expense": 185529, "revenue": 1497854, "salaries_expense": 427938, "service_revenue": 989964 } ], "market_conditions": { "gdp_growth": [ 0.01782858955294469, 0.032165342467187316, 0.01660466734704683, 0.02619283575589971 ], "inflation_rate": [ 0.019325845081668173, 0.013129981276674849, 0.02102330319702265, 0.017171478315655797 ], "interest_rate": [ 0.023443852795694584, 0.020698595224726127, 0.024762235181584387, 0.024763120781337425 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 160928, "billable_hours_per_employee": 139, "client_concentration": 0.11, "client_retention_rate": 0.62, "employee_utilization_rate": 0.64, "gross_billings": 3189589, "net_revenue": 2803056, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 7535 }, { "average_project_size": 90626, "billable_hours_per_employee": 82, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 3065783, "net_revenue": 2757311, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 7412 }, { "average_project_size": 69772, "billable_hours_per_employee": 137, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 3025054, "net_revenue": 2712314, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 7291 }, { "average_project_size": 56124, "billable_hours_per_employee": 105, "client_concentration": 0.16, "client_retention_rate": 0.83, "employee_utilization_rate": 0.66, "gross_billings": 3174361, "net_revenue": 2668051, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 7172 } ], "balance_sheet": [ { "assets": 3250301, "current_assets": 1339190, "current_liabilities": 794717, "equity": 2225115, "fixed_assets": 1911111, "liabilities": 1547709, "long_term_liabilities": 752992, "quarter": 1 }, { "assets": 3339051, "current_assets": 1059687, "current_liabilities": 945685, "equity": 2286740, "fixed_assets": 2279364, "liabilities": 1585385, "long_term_liabilities": 639700, "quarter": 2 }, { "assets": 3430224, "current_assets": 1265367, "current_liabilities": 744441, "equity": 2346404, "fixed_assets": 2164857, "liabilities": 1623978, "long_term_liabilities": 879537, "quarter": 3 }, { "assets": 3523887, "current_assets": 1614438, "current_liabilities": 690254, "equity": 2346618, "fixed_assets": 1909449, "liabilities": 1663511, "long_term_liabilities": 973257, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27788, "financing_cash_flow": -124033, "investing_cash_flow": -429133, "net_cash_flow": 386220, "operating_cash_flow": 655392, "quarter": 1 }, { "change_in_working_capital": 51678, "financing_cash_flow": 99915, "investing_cash_flow": -368666, "net_cash_flow": 582408, "operating_cash_flow": 679880, "quarter": 2 }, { "change_in_working_capital": 12598, "financing_cash_flow": -164670, "investing_cash_flow": -373320, "net_cash_flow": 703296, "operating_cash_flow": 719178, "quarter": 3 }, { "change_in_working_capital": 16041, "financing_cash_flow": 108598, "investing_cash_flow": -215356, "net_cash_flow": 176254, "operating_cash_flow": 643065, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8623988978251552, "current_ratio": 1.6851155820247963, "debt_to_equity_ratio": 0.6955636000835912, "profit_margin": 0.18641190186710505, "quarter": 1, "return_on_assets": 0.1607614187116824, "return_on_equity": 0.23482966048945786 }, { "asset_turnover_ratio": 0.8257768449778096, "current_ratio": 1.1205496544832583, "debt_to_equity_ratio": 0.6932948214488748, "profit_margin": 0.19333111136175787, "quarter": 2, "return_on_assets": 0.15964835517636597, "return_on_equity": 0.23311526452504439 }, { "asset_turnover_ratio": 0.7907104608911838, "current_ratio": 1.6997545809540313, "debt_to_equity_ratio": 0.6921135490733906, "profit_margin": 0.1991502458786114, "quarter": 3, "return_on_assets": 0.15747018270526938, "return_on_equity": 0.2302067333673144 }, { "asset_turnover_ratio": 0.7571329614144835, "current_ratio": 2.338904229457562, "debt_to_equity_ratio": 0.7088972299709625, "profit_margin": 0.18224614147180845, "quarter": 4, "return_on_assets": 0.13798456079891325, "return_on_equity": 0.2072096949737878 } ], "income_statement": [ { "depreciation": 132869, "expenses": 2075372, "income_tax": 205161, "marketing_expense": 307729, "net_income": 727684, "net_profit": 522523, "operational_expense": 1145304, "product_revenue": 576234, "quarter": 1, "rd_expense": 391862, "revenue": 2803056, "salaries_expense": 874294, "service_revenue": 2226822 }, { "depreciation": 146806, "expenses": 2054501, "income_tax": 169736, "marketing_expense": 355292, "net_income": 702810, "net_profit": 533074, "operational_expense": 1033304, "product_revenue": 1066394, "quarter": 2, "rd_expense": 256521, "revenue": 2757311, "salaries_expense": 998605, "service_revenue": 1690917 }, { "depreciation": 179020, "expenses": 2033840, "income_tax": 138316, "marketing_expense": 222037, "net_income": 678474, "net_profit": 540158, "operational_expense": 1114315, "product_revenue": 967003, "quarter": 3, "rd_expense": 330371, "revenue": 2712314, "salaries_expense": 897319, "service_revenue": 1745311 }, { "depreciation": 156823, "expenses": 2013387, "income_tax": 168422, "marketing_expense": 284149, "net_income": 654664, "net_profit": 486242, "operational_expense": 1135147, "product_revenue": 665008, "quarter": 4, "rd_expense": 333985, "revenue": 2668051, "salaries_expense": 928576, "service_revenue": 2003043 } ], "market_conditions": { "gdp_growth": [ 0.023960775798889965, 0.021453644627347765, 0.027556151860683734, 0.0223702903123605 ], "inflation_rate": [ 0.014071147572463695, 0.018957818886133224, 0.015241193028384666, 0.02131906093931974 ], "interest_rate": [ 0.029937866329008096, 0.024059209422255007, 0.024991856951898254, 0.022815409441493274 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 136520, "billable_hours_per_employee": 97, "client_concentration": 0.35, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 4571724, "net_revenue": 3703671, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 9956 }, { "average_project_size": 86025, "billable_hours_per_employee": 94, "client_concentration": 0.34, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 4420799, "net_revenue": 3706623, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 9964 }, { "average_project_size": 114930, "billable_hours_per_employee": 89, "client_concentration": 0.33, "client_retention_rate": 0.67, "employee_utilization_rate": 0.65, "gross_billings": 4730301, "net_revenue": 3709578, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 9972 }, { "average_project_size": 188155, "billable_hours_per_employee": 134, "client_concentration": 0.32, "client_retention_rate": 0.82, "employee_utilization_rate": 0.64, "gross_billings": 4581202, "net_revenue": 3712535, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 9980 } ], "balance_sheet": [ { "assets": 3956629, "current_assets": 1664784, "current_liabilities": 925911, "equity": 2430663, "fixed_assets": 2291845, "liabilities": 2222084, "long_term_liabilities": 1296173, "quarter": 1 }, { "assets": 4068135, "current_assets": 1402461, "current_liabilities": 1323499, "equity": 2539323, "fixed_assets": 2665674, "liabilities": 2242326, "long_term_liabilities": 918827, "quarter": 2 }, { "assets": 4182783, "current_assets": 1844735, "current_liabilities": 1055942, "equity": 2632688, "fixed_assets": 2338048, "liabilities": 2262753, "long_term_liabilities": 1206811, "quarter": 3 }, { "assets": 4300662, "current_assets": 1553002, "current_liabilities": 1344464, "equity": 2771813, "fixed_assets": 2747660, "liabilities": 2283366, "long_term_liabilities": 938902, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -27714, "financing_cash_flow": -169675, "investing_cash_flow": -299426, "net_cash_flow": 303354, "operating_cash_flow": 889632, "quarter": 1 }, { "change_in_working_capital": -94911, "financing_cash_flow": -37449, "investing_cash_flow": -202731, "net_cash_flow": 433706, "operating_cash_flow": 889663, "quarter": 2 }, { "change_in_working_capital": 63097, "financing_cash_flow": -73978, "investing_cash_flow": -126615, "net_cash_flow": 401515, "operating_cash_flow": 896261, "quarter": 3 }, { "change_in_working_capital": -60083, "financing_cash_flow": -11725, "investing_cash_flow": -230884, "net_cash_flow": 949329, "operating_cash_flow": 992366, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9360672936482041, "current_ratio": 1.7979957036907435, "debt_to_equity_ratio": 0.9141884333615973, "profit_margin": 0.18795351962957832, "quarter": 1, "return_on_assets": 0.17593714245131398, "return_on_equity": 0.2863901742034992 }, { "asset_turnover_ratio": 0.9111356923995885, "current_ratio": 1.0596615486675849, "debt_to_equity_ratio": 0.8830408734926593, "profit_margin": 0.1924970518987229, "quarter": 2, "return_on_assets": 0.17539093466662242, "return_on_equity": 0.28098591632494174 }, { "asset_turnover_ratio": 0.886868384040004, "current_ratio": 1.7470040968159235, "debt_to_equity_ratio": 0.8594839190971357, "profit_margin": 0.19211295732290842, "quarter": 3, "return_on_assets": 0.17037890801411404, "return_on_equity": 0.2706959578955045 }, { "asset_turnover_ratio": 0.8632473326199548, "current_ratio": 1.1551086529650478, "debt_to_equity_ratio": 0.823780680731348, "profit_margin": 0.20323498633682915, "quarter": 4, "return_on_assets": 0.17544205985032071, "return_on_equity": 0.272210643358697 } ], "income_statement": [ { "depreciation": 193514, "expenses": 2731884, "income_tax": 275669, "marketing_expense": 530486, "net_income": 971787, "net_profit": 696118, "operational_expense": 1625345, "product_revenue": 1280025, "quarter": 1, "rd_expense": 505649, "revenue": 3703671, "salaries_expense": 1168591, "service_revenue": 2423646 }, { "depreciation": 176149, "expenses": 2738582, "income_tax": 254527, "marketing_expense": 476019, "net_income": 968041, "net_profit": 713514, "operational_expense": 1842564, "product_revenue": 896963, "quarter": 2, "rd_expense": 522030, "revenue": 3706623, "salaries_expense": 1044823, "service_revenue": 2809660 }, { "depreciation": 183603, "expenses": 2745296, "income_tax": 251624, "marketing_expense": 317553, "net_income": 964282, "net_profit": 712658, "operational_expense": 1840249, "product_revenue": 760921, "quarter": 3, "rd_expense": 326709, "revenue": 3709578, "salaries_expense": 1072044, "service_revenue": 2948657 }, { "depreciation": 237849, "expenses": 2752027, "income_tax": 205991, "marketing_expense": 380347, "net_income": 960508, "net_profit": 754517, "operational_expense": 1754915, "product_revenue": 1433932, "quarter": 4, "rd_expense": 299866, "revenue": 3712535, "salaries_expense": 961029, "service_revenue": 2278603 } ], "market_conditions": { "gdp_growth": [ 0.020655229710126274, 0.016017651377895376, 0.016682887140191664, 0.02315809632366056 ], "inflation_rate": [ 0.020196495108385736, 0.015561780618722182, 0.015580363460379113, 0.013427855857163988 ], "interest_rate": [ 0.02766000359095215, 0.03052325403035323, 0.02825031676561144, 0.02482682277233186 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 71527, "billable_hours_per_employee": 101, "client_concentration": 0.14, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 2378083, "net_revenue": 1847350, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 4966 }, { "average_project_size": 139681, "billable_hours_per_employee": 99, "client_concentration": 0.11, "client_retention_rate": 0.83, "employee_utilization_rate": 0.77, "gross_billings": 2306561, "net_revenue": 1802893, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 4846 }, { "average_project_size": 57684, "billable_hours_per_employee": 127, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 2040872, "net_revenue": 1759507, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 4730 }, { "average_project_size": 93854, "billable_hours_per_employee": 153, "client_concentration": 0.13, "client_retention_rate": 0.81, "employee_utilization_rate": 0.73, "gross_billings": 1993233, "net_revenue": 1717164, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 4616 } ], "balance_sheet": [ { "assets": 2674890, "current_assets": 961404, "current_liabilities": 665039, "equity": 1753200, "fixed_assets": 1713486, "liabilities": 1326327, "long_term_liabilities": 661288, "quarter": 1 }, { "assets": 2739782, "current_assets": 873815, "current_liabilities": 599065, "equity": 1807773, "fixed_assets": 1865967, "liabilities": 1340970, "long_term_liabilities": 741905, "quarter": 2 }, { "assets": 2806247, "current_assets": 1075645, "current_liabilities": 748746, "equity": 1824289, "fixed_assets": 1730602, "liabilities": 1355775, "long_term_liabilities": 607029, "quarter": 3 }, { "assets": 2874325, "current_assets": 878552, "current_liabilities": 584651, "equity": 1898600, "fixed_assets": 1995773, "liabilities": 1370743, "long_term_liabilities": 786092, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -90640, "financing_cash_flow": 46042, "investing_cash_flow": -109819, "net_cash_flow": 436226, "operating_cash_flow": 472755, "quarter": 1 }, { "change_in_working_capital": -91048, "financing_cash_flow": 27000, "investing_cash_flow": -411525, "net_cash_flow": 460566, "operating_cash_flow": 519783, "quarter": 2 }, { "change_in_working_capital": -49741, "financing_cash_flow": -13604, "investing_cash_flow": -136859, "net_cash_flow": 63685, "operating_cash_flow": 491640, "quarter": 3 }, { "change_in_working_capital": 2769, "financing_cash_flow": -156228, "investing_cash_flow": -429897, "net_cash_flow": 132776, "operating_cash_flow": 492115, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6906265304367656, "current_ratio": 1.4456355191199313, "debt_to_equity_ratio": 0.7565177960301164, "profit_margin": 0.21903645762849486, "quarter": 1, "return_on_assets": 0.15127238877112703, "return_on_equity": 0.2307991101984942 }, { "asset_turnover_ratio": 0.6580425011917006, "current_ratio": 1.4586313672139084, "debt_to_equity_ratio": 0.7417800796892088, "profit_margin": 0.22683597972813693, "quarter": 2, "return_on_assets": 0.14926771546057313, "return_on_equity": 0.2262236464423354 }, { "asset_turnover_ratio": 0.6269964832033673, "current_ratio": 1.4365953207095596, "debt_to_equity_ratio": 0.7431799457213194, "profit_margin": 0.21245553441958456, "quarter": 3, "return_on_assets": 0.1332088729181715, "return_on_equity": 0.20491106398163889 }, { "asset_turnover_ratio": 0.5974146973637289, "current_ratio": 1.5026947700422988, "debt_to_equity_ratio": 0.7219756662804171, "profit_margin": 0.2300409279486409, "quarter": 4, "return_on_assets": 0.13742983135170866, "return_on_equity": 0.20805751606446857 } ], "income_statement": [ { "depreciation": 68118, "expenses": 1308808, "income_tax": 133905, "marketing_expense": 182595, "net_income": 538542, "net_profit": 404637, "operational_expense": 700779, "product_revenue": 604040, "quarter": 1, "rd_expense": 144077, "revenue": 1847350, "salaries_expense": 392902, "service_revenue": 1243310 }, { "depreciation": 110822, "expenses": 1273368, "income_tax": 120564, "marketing_expense": 134573, "net_income": 529525, "net_profit": 408961, "operational_expense": 870402, "product_revenue": 537991, "quarter": 2, "rd_expense": 140158, "revenue": 1802893, "salaries_expense": 392328, "service_revenue": 1264902 }, { "depreciation": 117823, "expenses": 1238887, "income_tax": 146803, "marketing_expense": 133777, "net_income": 520620, "net_profit": 373817, "operational_expense": 651521, "product_revenue": 370479, "quarter": 3, "rd_expense": 145206, "revenue": 1759507, "salaries_expense": 575309, "service_revenue": 1389028 }, { "depreciation": 97097, "expenses": 1205341, "income_tax": 116805, "marketing_expense": 134546, "net_income": 511823, "net_profit": 395018, "operational_expense": 675460, "product_revenue": 583989, "quarter": 4, "rd_expense": 203214, "revenue": 1717164, "salaries_expense": 585969, "service_revenue": 1133175 } ], "market_conditions": { "gdp_growth": [ 0.02177461634864291, 0.024092915282869633, 0.033368444222311104, 0.023103316547399076 ], "inflation_rate": [ 0.019644298137403076, 0.015867227773926167, 0.019094904512780793, 0.016210008758258586 ], "interest_rate": [ 0.02522926744491159, 0.0310606180818172, 0.02721763625255498, 0.027099032216889852 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 156022, "billable_hours_per_employee": 119, "client_concentration": 0.27, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 799961, "net_revenue": 637497, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 1714 }, { "average_project_size": 172007, "billable_hours_per_employee": 108, "client_concentration": 0.27, "client_retention_rate": 0.84, "employee_utilization_rate": 0.76, "gross_billings": 719154, "net_revenue": 633863, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 1704 }, { "average_project_size": 103723, "billable_hours_per_employee": 80, "client_concentration": 0.34, "client_retention_rate": 0.85, "employee_utilization_rate": 0.7, "gross_billings": 760900, "net_revenue": 630250, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 1694 }, { "average_project_size": 165181, "billable_hours_per_employee": 83, "client_concentration": 0.17, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 805659, "net_revenue": 626657, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 1685 } ], "balance_sheet": [ { "assets": 765089, "current_assets": 287459, "current_liabilities": 234510, "equity": 510361, "fixed_assets": 477630, "liabilities": 414332, "long_term_liabilities": 179822, "quarter": 1 }, { "assets": 777379, "current_assets": 355448, "current_liabilities": 173692, "equity": 510745, "fixed_assets": 421931, "liabilities": 425724, "long_term_liabilities": 252032, "quarter": 2 }, { "assets": 789867, "current_assets": 246176, "current_liabilities": 192750, "equity": 514368, "fixed_assets": 543691, "liabilities": 437429, "long_term_liabilities": 244679, "quarter": 3 }, { "assets": 802555, "current_assets": 395842, "current_liabilities": 265132, "equity": 517735, "fixed_assets": 406713, "liabilities": 449455, "long_term_liabilities": 184323, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47832, "financing_cash_flow": 13870, "investing_cash_flow": -208570, "net_cash_flow": 18014, "operating_cash_flow": 184618, "quarter": 1 }, { "change_in_working_capital": -86398, "financing_cash_flow": -51742, "investing_cash_flow": -360357, "net_cash_flow": -62168, "operating_cash_flow": 188637, "quarter": 2 }, { "change_in_working_capital": -73270, "financing_cash_flow": 60889, "investing_cash_flow": -365194, "net_cash_flow": -209834, "operating_cash_flow": 192101, "quarter": 3 }, { "change_in_working_capital": 75654, "financing_cash_flow": 104577, "investing_cash_flow": -102134, "net_cash_flow": -6361, "operating_cash_flow": 191033, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8332324736076456, "current_ratio": 1.2257856807812033, "debt_to_equity_ratio": 0.8118410301727601, "profit_margin": 0.2503603938528338, "quarter": 1, "return_on_assets": 0.20860841026338112, "return_on_equity": 0.3127276574816649 }, { "asset_turnover_ratio": 0.815384773707548, "current_ratio": 2.0464270087280934, "debt_to_equity_ratio": 0.8335353258475364, "profit_margin": 0.2509848342622933, "quarter": 2, "return_on_assets": 0.20464921228898644, "return_on_equity": 0.31148616237065463 }, { "asset_turnover_ratio": 0.79791914334945, "current_ratio": 1.277177691309987, "debt_to_equity_ratio": 0.8504203216374269, "profit_margin": 0.25692978976596587, "quarter": 3, "return_on_assets": 0.20500919775101378, "return_on_equity": 0.31481351872589275 }, { "asset_turnover_ratio": 0.7808274822286323, "current_ratio": 1.4929997133503312, "debt_to_equity_ratio": 0.8681178595227288, "profit_margin": 0.2627194781196093, "quarter": 4, "return_on_assets": 0.20513858863255477, "return_on_equity": 0.317990864052073 } ], "income_statement": [ { "depreciation": 25014, "expenses": 410613, "income_tax": 67280, "marketing_expense": 69542, "net_income": 226884, "net_profit": 159604, "operational_expense": 226920, "product_revenue": 169775, "quarter": 1, "rd_expense": 61427, "revenue": 637497, "salaries_expense": 154737, "service_revenue": 467722 }, { "depreciation": 29547, "expenses": 408469, "income_tax": 66304, "marketing_expense": 70161, "net_income": 225394, "net_profit": 159090, "operational_expense": 255713, "product_revenue": 220676, "quarter": 2, "rd_expense": 45713, "revenue": 633863, "salaries_expense": 128177, "service_revenue": 413187 }, { "depreciation": 30171, "expenses": 406337, "income_tax": 61983, "marketing_expense": 57398, "net_income": 223913, "net_profit": 161930, "operational_expense": 273760, "product_revenue": 129467, "quarter": 3, "rd_expense": 44096, "revenue": 630250, "salaries_expense": 148557, "service_revenue": 500783 }, { "depreciation": 26398, "expenses": 404217, "income_tax": 57805, "marketing_expense": 61035, "net_income": 222440, "net_profit": 164635, "operational_expense": 204089, "product_revenue": 178114, "quarter": 4, "rd_expense": 56711, "revenue": 626657, "salaries_expense": 121383, "service_revenue": 448543 } ], "market_conditions": { "gdp_growth": [ 0.02531355904969404, 0.023916532891400773, 0.03013050193150339, 0.03813021884735952 ], "inflation_rate": [ 0.013424061118746382, 0.011481689182988683, 0.014793261432221795, 0.016721948826969018 ], "interest_rate": [ 0.02258444551525539, 0.022839768980825917, 0.016096210640892693, 0.024953691918706382 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 68746, "billable_hours_per_employee": 115, "client_concentration": 0.13, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 1961918, "net_revenue": 1647742, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 4429 }, { "average_project_size": 187604, "billable_hours_per_employee": 91, "client_concentration": 0.34, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 2138786, "net_revenue": 1654388, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 4447 }, { "average_project_size": 151025, "billable_hours_per_employee": 147, "client_concentration": 0.3, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 2052203, "net_revenue": 1661062, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 4465 }, { "average_project_size": 81536, "billable_hours_per_employee": 106, "client_concentration": 0.4, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 2058146, "net_revenue": 1667762, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 4483 } ], "balance_sheet": [ { "assets": 2122339, "current_assets": 768767, "current_liabilities": 585437, "equity": 1159146, "fixed_assets": 1353572, "liabilities": 1230549, "long_term_liabilities": 645112, "quarter": 1 }, { "assets": 2187672, "current_assets": 781245, "current_liabilities": 748173, "equity": 1203620, "fixed_assets": 1406427, "liabilities": 1258379, "long_term_liabilities": 510206, "quarter": 2 }, { "assets": 2255017, "current_assets": 947044, "current_liabilities": 614747, "equity": 1236673, "fixed_assets": 1307973, "liabilities": 1286838, "long_term_liabilities": 672091, "quarter": 3 }, { "assets": 2324435, "current_assets": 773499, "current_liabilities": 752871, "equity": 1287574, "fixed_assets": 1550936, "liabilities": 1315941, "long_term_liabilities": 563070, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36318, "financing_cash_flow": -105812, "investing_cash_flow": -454411, "net_cash_flow": 113710, "operating_cash_flow": 339313, "quarter": 1 }, { "change_in_working_capital": -90621, "financing_cash_flow": -59859, "investing_cash_flow": -287279, "net_cash_flow": -187209, "operating_cash_flow": 353693, "quarter": 2 }, { "change_in_working_capital": -87965, "financing_cash_flow": 127516, "investing_cash_flow": -441953, "net_cash_flow": 123670, "operating_cash_flow": 337997, "quarter": 3 }, { "change_in_working_capital": 83023, "financing_cash_flow": 199506, "investing_cash_flow": -324039, "net_cash_flow": 371181, "operating_cash_flow": 366745, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7763802107014949, "current_ratio": 1.3131506891433238, "debt_to_equity_ratio": 1.0615996604396685, "profit_margin": 0.16225598424996146, "quarter": 1, "return_on_assets": 0.12597233523956353, "return_on_equity": 0.23064911581457384 }, { "asset_turnover_ratio": 0.756232195685642, "current_ratio": 1.0442036801648817, "debt_to_equity_ratio": 1.0454952559778004, "profit_margin": 0.16581781299187373, "quarter": 2, "return_on_assets": 0.12539676880263587, "return_on_equity": 0.22791827985576843 }, { "asset_turnover_ratio": 0.736607307173294, "current_ratio": 1.5405426947996492, "debt_to_equity_ratio": 1.0405644822843225, "profit_margin": 0.1616399628671296, "quarter": 3, "return_on_assets": 0.11906517777914756, "return_on_equity": 0.21710993932915168 }, { "asset_turnover_ratio": 0.717491347359681, "current_ratio": 1.0273991161832505, "debt_to_equity_ratio": 1.0220313550910471, "profit_margin": 0.16733802544967447, "quarter": 4, "return_on_assets": 0.12006358534439553, "return_on_equity": 0.21674870725876727 } ], "income_statement": [ { "depreciation": 71957, "expenses": 1277689, "income_tax": 102697, "marketing_expense": 159122, "net_income": 370053, "net_profit": 267356, "operational_expense": 873588, "product_revenue": 417355, "quarter": 1, "rd_expense": 184150, "revenue": 1647742, "salaries_expense": 425810, "service_revenue": 1230387 }, { "depreciation": 79366, "expenses": 1284661, "income_tax": 95400, "marketing_expense": 234311, "net_income": 369727, "net_profit": 274327, "operational_expense": 735514, "product_revenue": 619077, "quarter": 2, "rd_expense": 231378, "revenue": 1654388, "salaries_expense": 623994, "service_revenue": 1035311 }, { "depreciation": 69503, "expenses": 1291671, "income_tax": 100897, "marketing_expense": 202474, "net_income": 369391, "net_profit": 268494, "operational_expense": 768512, "product_revenue": 555177, "quarter": 3, "rd_expense": 167984, "revenue": 1661062, "salaries_expense": 565720, "service_revenue": 1105885 }, { "depreciation": 87665, "expenses": 1298720, "income_tax": 89962, "marketing_expense": 131073, "net_income": 369042, "net_profit": 279080, "operational_expense": 796011, "product_revenue": 532792, "quarter": 4, "rd_expense": 196095, "revenue": 1667762, "salaries_expense": 518970, "service_revenue": 1134970 } ], "market_conditions": { "gdp_growth": [ 0.025871434536995988, 0.03489420324829784, 0.025968565118193773, 0.020126407000529263 ], "inflation_rate": [ 0.014866285640964923, 0.020205653326393742, 0.017800299072189656, 0.020813470141599778 ], "interest_rate": [ 0.03662356618872706, 0.03391035936183766, 0.040633165467031405, 0.03991175992423447 ], "year": 2013 }, "random_event": { "description": "Sanders, Macias and Graham New Ad Campaign Launch in 2013", "impact": -0.06, "type": "New Ad Campaign Launch" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 128289, "billable_hours_per_employee": 133, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.75, "gross_billings": 1051541, "net_revenue": 904373, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 2431 }, { "average_project_size": 179069, "billable_hours_per_employee": 88, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.64, "gross_billings": 1055789, "net_revenue": 892067, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 2398 }, { "average_project_size": 179363, "billable_hours_per_employee": 118, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 1121760, "net_revenue": 879929, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 2365 }, { "average_project_size": 183042, "billable_hours_per_employee": 110, "client_concentration": 0.36, "client_retention_rate": 0.81, "employee_utilization_rate": 0.64, "gross_billings": 1021262, "net_revenue": 867956, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 2333 } ], "balance_sheet": [ { "assets": 1163350, "current_assets": 555296, "current_liabilities": 244869, "equity": 857778, "fixed_assets": 608054, "liabilities": 555390, "long_term_liabilities": 310521, "quarter": 1 }, { "assets": 1195598, "current_assets": 400020, "current_liabilities": 274319, "equity": 864982, "fixed_assets": 795578, "liabilities": 559617, "long_term_liabilities": 285298, "quarter": 2 }, { "assets": 1228740, "current_assets": 452849, "current_liabilities": 289159, "equity": 903516, "fixed_assets": 775891, "liabilities": 563876, "long_term_liabilities": 274717, "quarter": 3 }, { "assets": 1262800, "current_assets": 437851, "current_liabilities": 258218, "equity": 946319, "fixed_assets": 824949, "liabilities": 568168, "long_term_liabilities": 309950, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 63034, "financing_cash_flow": 116301, "investing_cash_flow": -325073, "net_cash_flow": 233668, "operating_cash_flow": 304502, "quarter": 1 }, { "change_in_working_capital": 63669, "financing_cash_flow": 596, "investing_cash_flow": -120591, "net_cash_flow": 135245, "operating_cash_flow": 277637, "quarter": 2 }, { "change_in_working_capital": -13120, "financing_cash_flow": -20108, "investing_cash_flow": -163384, "net_cash_flow": -56190, "operating_cash_flow": 285568, "quarter": 3 }, { "change_in_working_capital": -21141, "financing_cash_flow": -140444, "investing_cash_flow": -259596, "net_cash_flow": -26057, "operating_cash_flow": 289507, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7773868569218206, "current_ratio": 2.267726825363766, "debt_to_equity_ratio": 0.6474752208613418, "profit_margin": 0.27623336831152634, "quarter": 1, "return_on_assets": 0.2147401899686251, "return_on_equity": 0.2912385255858742 }, { "asset_turnover_ratio": 0.746126206300111, "current_ratio": 1.45822928779997, "debt_to_equity_ratio": 0.6469695323139673, "profit_margin": 0.25670829657413624, "quarter": 2, "return_on_assets": 0.19153678744862404, "return_on_equity": 0.26474654963918326 }, { "asset_turnover_ratio": 0.7161230203297687, "current_ratio": 1.5660899366784364, "debt_to_equity_ratio": 0.6240907742640972, "profit_margin": 0.2712173368533143, "quarter": 3, "return_on_assets": 0.19422497843319173, "return_on_equity": 0.2641369937001669 }, { "asset_turnover_ratio": 0.6873265758631613, "current_ratio": 1.6956641287594203, "debt_to_equity_ratio": 0.6003979630547416, "profit_margin": 0.2899766808455728, "quarter": 4, "return_on_assets": 0.19930867912575229, "return_on_equity": 0.26596422559411786 } ], "income_statement": [ { "depreciation": 54684, "expenses": 581002, "income_tax": 73553, "marketing_expense": 107062, "net_income": 323371, "net_profit": 249818, "operational_expense": 338477, "product_revenue": 319501, "quarter": 1, "rd_expense": 97202, "revenue": 904373, "salaries_expense": 205300, "service_revenue": 584872 }, { "depreciation": 48636, "expenses": 566104, "income_tax": 96962, "marketing_expense": 77851, "net_income": 325963, "net_profit": 229001, "operational_expense": 390109, "product_revenue": 242280, "quarter": 2, "rd_expense": 92375, "revenue": 892067, "salaries_expense": 263364, "service_revenue": 649787 }, { "depreciation": 46916, "expenses": 551588, "income_tax": 89689, "marketing_expense": 79740, "net_income": 328341, "net_profit": 238652, "operational_expense": 355504, "product_revenue": 200350, "quarter": 3, "rd_expense": 105678, "revenue": 879929, "salaries_expense": 263303, "service_revenue": 679579 }, { "depreciation": 37820, "expenses": 537444, "income_tax": 78825, "marketing_expense": 61211, "net_income": 330512, "net_profit": 251687, "operational_expense": 285246, "product_revenue": 225120, "quarter": 4, "rd_expense": 80001, "revenue": 867956, "salaries_expense": 206510, "service_revenue": 642836 } ], "market_conditions": { "gdp_growth": [ 0.03356393162463086, 0.02592140828650925, 0.026406838689962856, 0.021770533913809256 ], "inflation_rate": [ 0.017854172613488786, 0.017862985042508675, 0.018783901841025564, 0.020617508879073675 ], "interest_rate": [ 0.03092301225654927, 0.0324072734970331, 0.029126034609993044, 0.03245061804441647 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 178162, "billable_hours_per_employee": 113, "client_concentration": 0.11, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 3725203, "net_revenue": 2940370, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 7904 }, { "average_project_size": 74534, "billable_hours_per_employee": 147, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.75, "gross_billings": 3159829, "net_revenue": 2843607, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 7644 }, { "average_project_size": 167878, "billable_hours_per_employee": 121, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.73, "gross_billings": 3180488, "net_revenue": 2750028, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 7393 }, { "average_project_size": 89136, "billable_hours_per_employee": 153, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 3107518, "net_revenue": 2659530, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 7149 } ], "balance_sheet": [ { "assets": 4342716, "current_assets": 1880885, "current_liabilities": 962933, "equity": 3242020, "fixed_assets": 2461831, "liabilities": 1939412, "long_term_liabilities": 976479, "quarter": 1 }, { "assets": 4495744, "current_assets": 1516269, "current_liabilities": 858883, "equity": 3251899, "fixed_assets": 2979475, "liabilities": 1976394, "long_term_liabilities": 1117511, "quarter": 2 }, { "assets": 4654165, "current_assets": 1999219, "current_liabilities": 844039, "equity": 3401006, "fixed_assets": 2654946, "liabilities": 2014082, "long_term_liabilities": 1170043, "quarter": 3 }, { "assets": 4818169, "current_assets": 1525115, "current_liabilities": 824530, "equity": 3459283, "fixed_assets": 3293054, "liabilities": 2052489, "long_term_liabilities": 1227959, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -82250, "financing_cash_flow": -5010, "investing_cash_flow": -353949, "net_cash_flow": 611260, "operating_cash_flow": 1003638, "quarter": 1 }, { "change_in_working_capital": -38835, "financing_cash_flow": -1911, "investing_cash_flow": -253130, "net_cash_flow": 622658, "operating_cash_flow": 906506, "quarter": 2 }, { "change_in_working_capital": 82079, "financing_cash_flow": -167247, "investing_cash_flow": -475914, "net_cash_flow": 955547, "operating_cash_flow": 929900, "quarter": 3 }, { "change_in_working_capital": 25615, "financing_cash_flow": 109812, "investing_cash_flow": -190623, "net_cash_flow": 643177, "operating_cash_flow": 800392, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6770808867077653, "current_ratio": 1.9532875080613086, "debt_to_equity_ratio": 0.5982109919124496, "profit_margin": 0.2852416532613243, "quarter": 1, "return_on_assets": 0.1931316715161664, "return_on_equity": 0.25870167364791086 }, { "asset_turnover_ratio": 0.6325108814024998, "current_ratio": 1.7653964509717854, "debt_to_equity_ratio": 0.6077661083569939, "profit_margin": 0.2576126025853784, "quarter": 2, "return_on_assets": 0.16294277432166956, "return_on_equity": 0.225268066443638 }, { "asset_turnover_ratio": 0.5908746252012982, "current_ratio": 2.3686334399239843, "debt_to_equity_ratio": 0.5922018367506555, "profit_margin": 0.27669645545427174, "quarter": 3, "return_on_assets": 0.16349291441107053, "return_on_equity": 0.22373468320843892 }, { "asset_turnover_ratio": 0.5519793930017813, "current_ratio": 1.8496779983748317, "debt_to_equity_ratio": 0.5933278659190359, "profit_margin": 0.26079908856076073, "quarter": 4, "return_on_assets": 0.14395572259918654, "return_on_equity": 0.20050484450101366 } ], "income_statement": [ { "depreciation": 164922, "expenses": 1863527, "income_tax": 238127, "marketing_expense": 304326, "net_income": 1076843, "net_profit": 838716, "operational_expense": 1249108, "product_revenue": 1140004, "quarter": 1, "rd_expense": 318273, "revenue": 2940370, "salaries_expense": 730992, "service_revenue": 1800366 }, { "depreciation": 173957, "expenses": 1823621, "income_tax": 287437, "marketing_expense": 279126, "net_income": 1019986, "net_profit": 732549, "operational_expense": 1198164, "product_revenue": 976928, "quarter": 2, "rd_expense": 185943, "revenue": 2843607, "salaries_expense": 614736, "service_revenue": 1866679 }, { "depreciation": 168977, "expenses": 1784571, "income_tax": 204534, "marketing_expense": 245046, "net_income": 965457, "net_profit": 760923, "operational_expense": 1006552, "product_revenue": 730925, "quarter": 3, "rd_expense": 340597, "revenue": 2750028, "salaries_expense": 624312, "service_revenue": 2019103 }, { "depreciation": 106789, "expenses": 1746356, "income_tax": 219571, "marketing_expense": 197630, "net_income": 913174, "net_profit": 693603, "operational_expense": 1152701, "product_revenue": 828920, "quarter": 4, "rd_expense": 341371, "revenue": 2659530, "salaries_expense": 658125, "service_revenue": 1830610 } ], "market_conditions": { "gdp_growth": [ 0.013272693699514601, 0.009972291348488774, 0.026867000756934475, 0.023130618719340818 ], "inflation_rate": [ 0.01784825835100114, 0.019129190083260177, 0.014518969428645057, 0.0126860578931253 ], "interest_rate": [ 0.0355857217453794, 0.03159679460881784, 0.035690784192867024, 0.04069275043143634 ], "year": 2015 }, "random_event": { "description": "Sanders, Macias and Graham Award Nomination in 2015", "impact": -0.02, "type": "Award Nomination" }, "year": 2015 } ]
{ "advertising_type": "Branding Services", "financial_health": "Average", "founding_year": 1996, "industry": "Advertising", "location": "Smithborough", "name": "Brown-Montoya", "num_employees": 247, "region": "Europe", "revenue_size": "Medium", "website": "www.brown-montoya.com" }
[ { "advertising_kpis": [ { "average_project_size": 101245, "billable_hours_per_employee": 153, "client_concentration": 0.24, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 22803863, "net_revenue": 19502218, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 78956 }, { "average_project_size": 173993, "billable_hours_per_employee": 148, "client_concentration": 0.23, "client_retention_rate": 0.78, "employee_utilization_rate": 0.67, "gross_billings": 21063138, "net_revenue": 18879362, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 76435 }, { "average_project_size": 149449, "billable_hours_per_employee": 135, "client_concentration": 0.38, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 20747952, "net_revenue": 18276400, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 73994 }, { "average_project_size": 192123, "billable_hours_per_employee": 108, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 20798556, "net_revenue": 17692695, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 71630 } ], "balance_sheet": [ { "assets": 20989608, "current_assets": 9719401, "current_liabilities": 6505309, "equity": 14475485, "fixed_assets": 11270207, "liabilities": 11803645, "long_term_liabilities": 5298336, "quarter": 1 }, { "assets": 21323490, "current_assets": 10306782, "current_liabilities": 5601774, "equity": 14124224, "fixed_assets": 11016708, "liabilities": 12075470, "long_term_liabilities": 6473696, "quarter": 2 }, { "assets": 21662683, "current_assets": 9027969, "current_liabilities": 5242948, "equity": 13886015, "fixed_assets": 12634714, "liabilities": 12353553, "long_term_liabilities": 7110605, "quarter": 3 }, { "assets": 22007272, "current_assets": 7351260, "current_liabilities": 6130135, "equity": 13888724, "fixed_assets": 14656012, "liabilities": 12638041, "long_term_liabilities": 6507906, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -95146, "financing_cash_flow": 13001, "investing_cash_flow": -287036, "net_cash_flow": 6283004, "operating_cash_flow": 6470935, "quarter": 1 }, { "change_in_working_capital": 42110, "financing_cash_flow": -171904, "investing_cash_flow": -330846, "net_cash_flow": 5383853, "operating_cash_flow": 5703770, "quarter": 2 }, { "change_in_working_capital": 56143, "financing_cash_flow": 101401, "investing_cash_flow": -262654, "net_cash_flow": 5361212, "operating_cash_flow": 5701110, "quarter": 3 }, { "change_in_working_capital": -5183, "financing_cash_flow": -40821, "investing_cash_flow": -228778, "net_cash_flow": 4954546, "operating_cash_flow": 5309132, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9291368376198355, "current_ratio": 1.4940721493783, "debt_to_equity_ratio": 0.8154231101755831, "profit_margin": 0.2712266881643924, "quarter": 1, "return_on_assets": 0.2520067073191648, "return_on_equity": 0.36541241968749233 }, { "asset_turnover_ratio": 0.8853786129756432, "current_ratio": 1.8399139272666123, "debt_to_equity_ratio": 0.8549475001246086, "profit_margin": 0.25828224491908147, "quarter": 2, "return_on_assets": 0.22867757576269176, "return_on_equity": 0.34523694894671736 }, { "asset_turnover_ratio": 0.8436812743832331, "current_ratio": 1.7219260995912986, "debt_to_equity_ratio": 0.8896399002881676, "profit_margin": 0.25042595916044735, "quarter": 3, "return_on_assets": 0.2112796923631297, "return_on_equity": 0.32960392164346647 }, { "asset_turnover_ratio": 0.8039476678436109, "current_ratio": 1.1992003438749717, "debt_to_equity_ratio": 0.9099497549234905, "profit_margin": 0.255444012345208, "quarter": 4, "return_on_assets": 0.20536361798954456, "return_on_equity": 0.32540735923616887 } ], "income_statement": [ { "depreciation": 1181413, "expenses": 12867312, "income_tax": 1345384, "marketing_expense": 1687713, "net_income": 6634906, "net_profit": 5289522, "operational_expense": 6828391, "product_revenue": 5990423, "quarter": 1, "rd_expense": 2567278, "revenue": 19502218, "salaries_expense": 4411885, "service_revenue": 13511795 }, { "depreciation": 827566, "expenses": 12580208, "income_tax": 1422950, "marketing_expense": 1611144, "net_income": 6299154, "net_profit": 4876204, "operational_expense": 6974042, "product_revenue": 4321598, "quarter": 2, "rd_expense": 1951590, "revenue": 18879362, "salaries_expense": 4187475, "service_revenue": 14557764 }, { "depreciation": 1124225, "expenses": 12299511, "income_tax": 1400004, "marketing_expense": 2340698, "net_income": 5976889, "net_profit": 4576885, "operational_expense": 6252828, "product_revenue": 5813251, "quarter": 3, "rd_expense": 1588091, "revenue": 18276400, "salaries_expense": 4790674, "service_revenue": 12463149 }, { "depreciation": 789639, "expenses": 12025076, "income_tax": 1148126, "marketing_expense": 1696242, "net_income": 5667619, "net_profit": 4519493, "operational_expense": 7767728, "product_revenue": 4496662, "quarter": 4, "rd_expense": 2235378, "revenue": 17692695, "salaries_expense": 4133769, "service_revenue": 13196033 } ], "market_conditions": { "gdp_growth": [ 0.04303254226517273, 0.03449379828962474, 0.03924553318703351, 0.048842150917291535 ], "inflation_rate": [ 0.009328257966924474, 0.011114820606496684, 0.006209838915664212, 0.013310195290402178 ], "interest_rate": [ 0.007791282319030758, 0.013688245898806722, 0.01503896495756792, 0.015107869944514622 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 170766, "billable_hours_per_employee": 144, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 24170654, "net_revenue": 18623452, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 75399 }, { "average_project_size": 90986, "billable_hours_per_employee": 108, "client_concentration": 0.17, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 21224584, "net_revenue": 18385259, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 74434 }, { "average_project_size": 147906, "billable_hours_per_employee": 148, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 20130774, "net_revenue": 18150114, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 73482 }, { "average_project_size": 162812, "billable_hours_per_employee": 158, "client_concentration": 0.27, "client_retention_rate": 0.79, "employee_utilization_rate": 0.72, "gross_billings": 21815315, "net_revenue": 17917976, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 72542 } ], "balance_sheet": [ { "assets": 19166847, "current_assets": 8847455, "current_liabilities": 4722079, "equity": 14532669, "fixed_assets": 10319392, "liabilities": 9326910, "long_term_liabilities": 4604831, "quarter": 1 }, { "assets": 19540645, "current_assets": 9127915, "current_liabilities": 4740143, "equity": 14318623, "fixed_assets": 10412730, "liabilities": 9490436, "long_term_liabilities": 4750293, "quarter": 2 }, { "assets": 19921733, "current_assets": 6685006, "current_liabilities": 5647514, "equity": 15072745, "fixed_assets": 13236727, "liabilities": 9656829, "long_term_liabilities": 4009315, "quarter": 3 }, { "assets": 20310253, "current_assets": 7352671, "current_liabilities": 5282821, "equity": 14717535, "fixed_assets": 12957582, "liabilities": 9826139, "long_term_liabilities": 4543318, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35557, "financing_cash_flow": -22192, "investing_cash_flow": -406680, "net_cash_flow": 5664771, "operating_cash_flow": 5804919, "quarter": 1 }, { "change_in_working_capital": -92559, "financing_cash_flow": 47446, "investing_cash_flow": -339786, "net_cash_flow": 5406575, "operating_cash_flow": 5434934, "quarter": 2 }, { "change_in_working_capital": 87957, "financing_cash_flow": -110626, "investing_cash_flow": -496034, "net_cash_flow": 5276263, "operating_cash_flow": 5560480, "quarter": 3 }, { "change_in_working_capital": -85042, "financing_cash_flow": 151037, "investing_cash_flow": -115940, "net_cash_flow": 4917247, "operating_cash_flow": 5178329, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9716492232655689, "current_ratio": 1.8736355321459044, "debt_to_equity_ratio": 0.6417891992172945, "profit_margin": 0.25197970816581156, "quarter": 1, "return_on_assets": 0.24483588771799555, "return_on_equity": 0.32290916417349075 }, { "asset_turnover_ratio": 0.9408726784607161, "current_ratio": 1.9256623692576362, "debt_to_equity_ratio": 0.6628036788174394, "profit_margin": 0.23216501872505577, "quarter": 2, "return_on_assets": 0.21843772301272552, "return_on_equity": 0.2981022686329544 }, { "asset_turnover_ratio": 0.9110710398538119, "current_ratio": 1.1837077340578528, "debt_to_equity_ratio": 0.6406815082455121, "profit_margin": 0.2648931571449083, "quarter": 3, "return_on_assets": 0.2413364841301708, "return_on_equity": 0.31897580699467815 }, { "asset_turnover_ratio": 0.8822133333346462, "current_ratio": 1.39180771031235, "debt_to_equity_ratio": 0.6676484207443706, "profit_margin": 0.23626669664029018, "quarter": 4, "return_on_assets": 0.20843762999899607, "return_on_equity": 0.28764470408937365 } ], "income_statement": [ { "depreciation": 1112187, "expenses": 12465346, "income_tax": 1465374, "marketing_expense": 2412557, "net_income": 6158106, "net_profit": 4692732, "operational_expense": 7987541, "product_revenue": 6941396, "quarter": 1, "rd_expense": 1533681, "revenue": 18623452, "salaries_expense": 5464595, "service_revenue": 11682056 }, { "depreciation": 1166520, "expenses": 12300595, "income_tax": 1816250, "marketing_expense": 1443185, "net_income": 6084664, "net_profit": 4268414, "operational_expense": 7388761, "product_revenue": 7106972, "quarter": 2, "rd_expense": 1992634, "revenue": 18385259, "salaries_expense": 5191419, "service_revenue": 11278287 }, { "depreciation": 752639, "expenses": 12138021, "income_tax": 1204252, "marketing_expense": 1883947, "net_income": 6012093, "net_profit": 4807841, "operational_expense": 8190770, "product_revenue": 6502134, "quarter": 3, "rd_expense": 1383825, "revenue": 18150114, "salaries_expense": 6029323, "service_revenue": 11647980 }, { "depreciation": 944908, "expenses": 11977596, "income_tax": 1706959, "marketing_expense": 1809161, "net_income": 5940380, "net_profit": 4233421, "operational_expense": 6069233, "product_revenue": 5790224, "quarter": 4, "rd_expense": 1211282, "revenue": 17917976, "salaries_expense": 3671600, "service_revenue": 12127752 } ], "market_conditions": { "gdp_growth": [ 0.06319919205475712, 0.0636765923131131, 0.06069955604123533, 0.0524778178870657 ], "inflation_rate": [ 0.008250211295306153, 0.007822146364639213, 0.010405233511470099, 0.007267306697551066 ], "interest_rate": [ 0.02271319526034993, 0.014281689550991291, 0.019172821477474258, 0.013849126077939668 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 58100, "billable_hours_per_employee": 137, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 19476734, "net_revenue": 15346560, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 62132 }, { "average_project_size": 180460, "billable_hours_per_employee": 107, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 17915517, "net_revenue": 15540956, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 62919 }, { "average_project_size": 88344, "billable_hours_per_employee": 120, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 20399263, "net_revenue": 15737814, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 63716 }, { "average_project_size": 90914, "billable_hours_per_employee": 121, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.64, "gross_billings": 19479553, "net_revenue": 15937166, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 64523 } ], "balance_sheet": [ { "assets": 18948079, "current_assets": 6976290, "current_liabilities": 3589215, "equity": 13628091, "fixed_assets": 11971789, "liabilities": 8686797, "long_term_liabilities": 5097582, "quarter": 1 }, { "assets": 19593058, "current_assets": 8110149, "current_liabilities": 4775624, "equity": 13914236, "fixed_assets": 11482909, "liabilities": 8882130, "long_term_liabilities": 4106506, "quarter": 2 }, { "assets": 20259993, "current_assets": 8740425, "current_liabilities": 5191690, "equity": 14720390, "fixed_assets": 11519568, "liabilities": 9081855, "long_term_liabilities": 3890165, "quarter": 3 }, { "assets": 20949629, "current_assets": 10453042, "current_liabilities": 4723991, "equity": 15290731, "fixed_assets": 10496587, "liabilities": 9286072, "long_term_liabilities": 4562081, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64126, "financing_cash_flow": 4174, "investing_cash_flow": -458255, "net_cash_flow": 3628770, "operating_cash_flow": 3977591, "quarter": 1 }, { "change_in_working_capital": 36607, "financing_cash_flow": -103473, "investing_cash_flow": -199727, "net_cash_flow": 3433950, "operating_cash_flow": 3821670, "quarter": 2 }, { "change_in_working_capital": 34383, "financing_cash_flow": -81179, "investing_cash_flow": -125274, "net_cash_flow": 3947645, "operating_cash_flow": 4163782, "quarter": 3 }, { "change_in_working_capital": -40765, "financing_cash_flow": 198633, "investing_cash_flow": -352985, "net_cash_flow": 4355437, "operating_cash_flow": 4417933, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8099269588225804, "current_ratio": 1.94368127849683, "debt_to_equity_ratio": 0.6374184762928278, "profit_margin": 0.2193852563701572, "quarter": 1, "return_on_assets": 0.17768603350239356, "return_on_equity": 0.24704920153527005 }, { "asset_turnover_ratio": 0.7931868522004069, "current_ratio": 1.69823859667344, "debt_to_equity_ratio": 0.638348379314538, "profit_margin": 0.20612039568222187, "quarter": 2, "return_on_assets": 0.1634919878254839, "return_on_equity": 0.23021802993710902 }, { "asset_turnover_ratio": 0.7767926672037844, "current_ratio": 1.6835413901831582, "debt_to_equity_ratio": 0.6169574990879997, "profit_margin": 0.22507903575426677, "quarter": 3, "return_on_assets": 0.1748397445152128, "return_on_equity": 0.24063574402580368 }, { "asset_turnover_ratio": 0.7607373858506038, "current_ratio": 2.212756544201714, "debt_to_equity_ratio": 0.6073007235559895, "profit_margin": 0.2275921578529081, "quarter": 4, "return_on_assets": 0.17313786320511929, "return_on_equity": 0.23721390429273786 } ], "income_statement": [ { "depreciation": 610782, "expenses": 10976222, "income_tax": 1003529, "marketing_expense": 1288679, "net_income": 4370338, "net_profit": 3366809, "operational_expense": 6236503, "product_revenue": 3303684, "quarter": 1, "rd_expense": 1242130, "revenue": 15346560, "salaries_expense": 4703243, "service_revenue": 12042876 }, { "depreciation": 618362, "expenses": 11052535, "income_tax": 1285113, "marketing_expense": 1884097, "net_income": 4488421, "net_profit": 3203308, "operational_expense": 6812711, "product_revenue": 3519865, "quarter": 2, "rd_expense": 1768502, "revenue": 15540956, "salaries_expense": 4488625, "service_revenue": 12021091 }, { "depreciation": 621530, "expenses": 11129380, "income_tax": 1066182, "marketing_expense": 1978145, "net_income": 4608434, "net_profit": 3542252, "operational_expense": 5893774, "product_revenue": 5855612, "quarter": 3, "rd_expense": 1323719, "revenue": 15737814, "salaries_expense": 4288241, "service_revenue": 9882202 }, { "depreciation": 790759, "expenses": 11206758, "income_tax": 1103234, "marketing_expense": 1135459, "net_income": 4730408, "net_profit": 3627174, "operational_expense": 6602875, "product_revenue": 5148981, "quarter": 4, "rd_expense": 2226612, "revenue": 15937166, "salaries_expense": 5484546, "service_revenue": 10788185 } ], "market_conditions": { "gdp_growth": [ 0.04265169108938383, 0.0481807201006286, 0.04874621477696802, 0.04415873951226941 ], "inflation_rate": [ 0.006941328582836481, 0.004524856921394106, 0.005507885624166094, 0.007980915673795348 ], "interest_rate": [ 0.019941814155860365, 0.02165578670014121, 0.016285584836791173, 0.02014925282710794 ], "year": 1998 }, "random_event": { "description": "Brown-Montoya Data Privacy Regulation Impact in 1998", "impact": 0.03, "type": "Data Privacy Regulation Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 74628, "billable_hours_per_employee": 95, "client_concentration": 0.21, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 19062661, "net_revenue": 15590122, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 63118 }, { "average_project_size": 198694, "billable_hours_per_employee": 100, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 18596687, "net_revenue": 15441563, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 62516 }, { "average_project_size": 120893, "billable_hours_per_employee": 129, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 18984130, "net_revenue": 15294419, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 61921 }, { "average_project_size": 152849, "billable_hours_per_employee": 152, "client_concentration": 0.22, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 19089315, "net_revenue": 15148678, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 61331 } ], "balance_sheet": [ { "assets": 15891559, "current_assets": 7656349, "current_liabilities": 4235346, "equity": 10134616, "fixed_assets": 8235210, "liabilities": 8663657, "long_term_liabilities": 4428311, "quarter": 1 }, { "assets": 16429062, "current_assets": 7021919, "current_liabilities": 3703143, "equity": 10255639, "fixed_assets": 9407143, "liabilities": 8871410, "long_term_liabilities": 5168267, "quarter": 2 }, { "assets": 16984745, "current_assets": 6534064, "current_liabilities": 3840562, "equity": 10657471, "fixed_assets": 10450681, "liabilities": 9084144, "long_term_liabilities": 5243582, "quarter": 3 }, { "assets": 17559222, "current_assets": 5835777, "current_liabilities": 4155807, "equity": 10902662, "fixed_assets": 11723445, "liabilities": 9301980, "long_term_liabilities": 5146173, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13712, "financing_cash_flow": -85135, "investing_cash_flow": -242488, "net_cash_flow": 3270299, "operating_cash_flow": 3559643, "quarter": 1 }, { "change_in_working_capital": 4192, "financing_cash_flow": -167863, "investing_cash_flow": -292809, "net_cash_flow": 3368761, "operating_cash_flow": 3791188, "quarter": 2 }, { "change_in_working_capital": -70639, "financing_cash_flow": 27288, "investing_cash_flow": -130831, "net_cash_flow": 2999234, "operating_cash_flow": 3380948, "quarter": 3 }, { "change_in_working_capital": -85182, "financing_cash_flow": 3105, "investing_cash_flow": -384853, "net_cash_flow": 3325690, "operating_cash_flow": 3548015, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9810316281744289, "current_ratio": 1.8077269247896157, "debt_to_equity_ratio": 0.8548579442970509, "profit_margin": 0.18644587899953574, "quarter": 1, "return_on_assets": 0.18290930424132712, "return_on_equity": 0.2868104721481307 }, { "asset_turnover_ratio": 0.9398931600598988, "current_ratio": 1.8962051965046989, "debt_to_equity_ratio": 0.8650275229071538, "profit_margin": 0.17472240342509368, "quarter": 2, "return_on_assets": 0.1642203918884718, "return_on_equity": 0.263073514970642 }, { "asset_turnover_ratio": 0.9004797540381089, "current_ratio": 1.701330169907425, "debt_to_equity_ratio": 0.8523733257167672, "profit_margin": 0.18025333293144383, "quarter": 3, "return_on_assets": 0.16231447690265588, "return_on_equity": 0.2586795685392904 }, { "asset_turnover_ratio": 0.8627192024794721, "current_ratio": 1.4042463954654294, "debt_to_equity_ratio": 0.8531842957252092, "profit_margin": 0.17463041989538625, "quarter": 4, "return_on_assets": 0.15065701658080297, "return_on_equity": 0.24263982502621836 } ], "income_statement": [ { "depreciation": 652929, "expenses": 11790050, "income_tax": 893358, "marketing_expense": 1922648, "net_income": 3800072, "net_profit": 2906714, "operational_expense": 7538721, "product_revenue": 3746670, "quarter": 1, "rd_expense": 1634321, "revenue": 15590122, "salaries_expense": 5859430, "service_revenue": 11843452 }, { "depreciation": 1093201, "expenses": 11652173, "income_tax": 1091403, "marketing_expense": 2270409, "net_income": 3789390, "net_profit": 2697987, "operational_expense": 6353615, "product_revenue": 3689974, "quarter": 2, "rd_expense": 1235462, "revenue": 15441563, "salaries_expense": 4775347, "service_revenue": 11751589 }, { "depreciation": 624078, "expenses": 11515908, "income_tax": 1021641, "marketing_expense": 2290636, "net_income": 3778511, "net_profit": 2756870, "operational_expense": 7663583, "product_revenue": 4644780, "quarter": 3, "rd_expense": 2164695, "revenue": 15294419, "salaries_expense": 5397118, "service_revenue": 10649639 }, { "depreciation": 902595, "expenses": 11381237, "income_tax": 1122021, "marketing_expense": 2240321, "net_income": 3767441, "net_profit": 2645420, "operational_expense": 7689754, "product_revenue": 4114958, "quarter": 4, "rd_expense": 1753688, "revenue": 15148678, "salaries_expense": 4439184, "service_revenue": 11033720 } ], "market_conditions": { "gdp_growth": [ 0.06029101288917737, 0.05320497522692614, 0.0581348286720353, 0.05836367231725807 ], "inflation_rate": [ 0.008495748919241888, 0.004402538018298246, 0.006400944954834039, 0.011102949305024184 ], "interest_rate": [ 0.008298225516656897, 0.01766689046703673, 0.015069669626705407, 0.010376936526229051 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 119384, "billable_hours_per_employee": 107, "client_concentration": 0.21, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 22916615, "net_revenue": 17722989, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 71753 }, { "average_project_size": 83795, "billable_hours_per_employee": 89, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.71, "gross_billings": 19262979, "net_revenue": 17481727, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 70776 }, { "average_project_size": 176194, "billable_hours_per_employee": 101, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.79, "gross_billings": 21570667, "net_revenue": 17243751, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 69813 }, { "average_project_size": 152174, "billable_hours_per_employee": 107, "client_concentration": 0.2, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 19529609, "net_revenue": 17009013, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 68862 } ], "balance_sheet": [ { "assets": 18179976, "current_assets": 7599090, "current_liabilities": 4285886, "equity": 12516704, "fixed_assets": 10580886, "liabilities": 9145503, "long_term_liabilities": 4859617, "quarter": 1 }, { "assets": 18546101, "current_assets": 7194434, "current_liabilities": 5334399, "equity": 12782391, "fixed_assets": 11351667, "liabilities": 9277102, "long_term_liabilities": 3942703, "quarter": 2 }, { "assets": 18919599, "current_assets": 8480850, "current_liabilities": 3814110, "equity": 13231335, "fixed_assets": 10438749, "liabilities": 9410594, "long_term_liabilities": 5596484, "quarter": 3 }, { "assets": 19300619, "current_assets": 8291685, "current_liabilities": 4128630, "equity": 13677920, "fixed_assets": 11008934, "liabilities": 9546007, "long_term_liabilities": 5417377, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 23861, "financing_cash_flow": -185766, "investing_cash_flow": -404971, "net_cash_flow": 4491248, "operating_cash_flow": 4691676, "quarter": 1 }, { "change_in_working_capital": -15013, "financing_cash_flow": 130771, "investing_cash_flow": -359905, "net_cash_flow": 4441810, "operating_cash_flow": 4603375, "quarter": 2 }, { "change_in_working_capital": -40550, "financing_cash_flow": -34164, "investing_cash_flow": -206835, "net_cash_flow": 3992131, "operating_cash_flow": 4367646, "quarter": 3 }, { "change_in_working_capital": 45867, "financing_cash_flow": -142610, "investing_cash_flow": -136697, "net_cash_flow": 4493822, "operating_cash_flow": 4707692, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9748631681361956, "current_ratio": 1.7730499597982774, "debt_to_equity_ratio": 0.730663839298269, "profit_margin": 0.196481022473128, "quarter": 1, "return_on_assets": 0.19154211204679258, "return_on_equity": 0.2782067068135509 }, { "asset_turnover_ratio": 0.9426092848302724, "current_ratio": 1.348686890500692, "debt_to_equity_ratio": 0.7257720406143108, "profit_margin": 0.2009751096101661, "quarter": 2, "return_on_assets": 0.18944100433832425, "return_on_equity": 0.27486187834498255 }, { "asset_turnover_ratio": 0.9114226469599065, "current_ratio": 2.2235462532543635, "debt_to_equity_ratio": 0.7112354119973533, "profit_margin": 0.21586544598098176, "quarter": 3, "return_on_assets": 0.19674465616316708, "return_on_equity": 0.2813268653541007 }, { "asset_turnover_ratio": 0.8812677458686687, "current_ratio": 2.0083381170024923, "debt_to_equity_ratio": 0.6979136447647011, "profit_margin": 0.23066053274225848, "quarter": 4, "return_on_assets": 0.2032736877506364, "return_on_equity": 0.2868351328272135 } ], "income_statement": [ { "depreciation": 1209445, "expenses": 12836703, "income_tax": 1404055, "marketing_expense": 1315599, "net_income": 4886286, "net_profit": 3482231, "operational_expense": 7816701, "product_revenue": 6232712, "quarter": 1, "rd_expense": 2046526, "revenue": 17722989, "salaries_expense": 6195281, "service_revenue": 11490277 }, { "depreciation": 1089983, "expenses": 12564575, "income_tax": 1403760, "marketing_expense": 1725061, "net_income": 4917152, "net_profit": 3513392, "operational_expense": 6834007, "product_revenue": 3626012, "quarter": 2, "rd_expense": 1844265, "revenue": 17481727, "salaries_expense": 5028159, "service_revenue": 13855715 }, { "depreciation": 645316, "expenses": 12298215, "income_tax": 1223206, "marketing_expense": 2292516, "net_income": 4945536, "net_profit": 3722330, "operational_expense": 6644952, "product_revenue": 4895327, "quarter": 3, "rd_expense": 2072516, "revenue": 17243751, "salaries_expense": 4218530, "service_revenue": 12348424 }, { "depreciation": 784384, "expenses": 12037503, "income_tax": 1048202, "marketing_expense": 1522362, "net_income": 4971510, "net_profit": 3923308, "operational_expense": 7673207, "product_revenue": 5115962, "quarter": 4, "rd_expense": 1892052, "revenue": 17009013, "salaries_expense": 3658493, "service_revenue": 11893051 } ], "market_conditions": { "gdp_growth": [ 0.0403225605620886, 0.0488640398594484, 0.04545708271202572, 0.04043688795218792 ], "inflation_rate": [ 0.010228810381394712, 0.0056247931047523105, 0.005506002362320581, 0.008190219363781084 ], "interest_rate": [ 0.019610528397930038, 0.011651049883226745, 0.01656546564112654, 0.020051595230036627 ], "year": 2000 }, "random_event": { "description": "Brown-Montoya Partnership with Major Brand in 2000", "impact": 0, "type": "Partnership with Major Brand" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 66108, "billable_hours_per_employee": 126, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 22147320, "net_revenue": 17647655, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 71448 }, { "average_project_size": 64639, "billable_hours_per_employee": 105, "client_concentration": 0.26, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 19462468, "net_revenue": 17406361, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 70471 }, { "average_project_size": 114907, "billable_hours_per_employee": 114, "client_concentration": 0.2, "client_retention_rate": 0.6, "employee_utilization_rate": 0.69, "gross_billings": 22062185, "net_revenue": 17168367, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 69508 }, { "average_project_size": 53872, "billable_hours_per_employee": 148, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 21169358, "net_revenue": 16933627, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 68557 } ], "balance_sheet": [ { "assets": 18916812, "current_assets": 6846710, "current_liabilities": 4034566, "equity": 11990441, "fixed_assets": 12070102, "liabilities": 9661042, "long_term_liabilities": 5626476, "quarter": 1 }, { "assets": 19382681, "current_assets": 6329718, "current_liabilities": 4886660, "equity": 12341489, "fixed_assets": 13052963, "liabilities": 9930951, "long_term_liabilities": 5044291, "quarter": 2 }, { "assets": 19860024, "current_assets": 7127316, "current_liabilities": 4752564, "equity": 12454220, "fixed_assets": 12732708, "liabilities": 10208401, "long_term_liabilities": 5455837, "quarter": 3 }, { "assets": 20349122, "current_assets": 8310566, "current_liabilities": 4462079, "equity": 12363759, "fixed_assets": 12038556, "liabilities": 10493603, "long_term_liabilities": 6031524, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -15228, "financing_cash_flow": -46454, "investing_cash_flow": -439911, "net_cash_flow": 3502312, "operating_cash_flow": 3784729, "quarter": 1 }, { "change_in_working_capital": 11053, "financing_cash_flow": -193058, "investing_cash_flow": -151778, "net_cash_flow": 3715008, "operating_cash_flow": 3635585, "quarter": 2 }, { "change_in_working_capital": -79744, "financing_cash_flow": -88693, "investing_cash_flow": -293614, "net_cash_flow": 3949362, "operating_cash_flow": 4135725, "quarter": 3 }, { "change_in_working_capital": -48446, "financing_cash_flow": -34462, "investing_cash_flow": -147067, "net_cash_flow": 3203625, "operating_cash_flow": 3505025, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9329085154517579, "current_ratio": 1.6970127641981814, "debt_to_equity_ratio": 0.8057286633577531, "profit_margin": 0.15495945495308017, "quarter": 1, "return_on_assets": 0.14456299507549158, "return_on_equity": 0.2280709274996641 }, { "asset_turnover_ratio": 0.8980368092525487, "current_ratio": 1.2953055870471857, "debt_to_equity_ratio": 0.8046801321947457, "profit_margin": 0.16601741168070683, "quarter": 2, "return_on_assets": 0.14908974666610877, "return_on_equity": 0.23414994738479286 }, { "asset_turnover_ratio": 0.864468592787199, "current_ratio": 1.4996780685120705, "debt_to_equity_ratio": 0.8196740542563083, "profit_margin": 0.16324190879656755, "quarter": 3, "return_on_assets": 0.14111750318126504, "return_on_equity": 0.22503191689242683 }, { "asset_turnover_ratio": 0.8321551662032396, "current_ratio": 1.862487418981152, "debt_to_equity_ratio": 0.8487388827297588, "profit_margin": 0.14812184064288175, "quarter": 4, "return_on_assets": 0.12326035491850705, "return_on_equity": 0.2028703406464005 } ], "income_statement": [ { "depreciation": 1050058, "expenses": 13838056, "income_tax": 1074928, "marketing_expense": 2131047, "net_income": 3809599, "net_profit": 2734671, "operational_expense": 8987242, "product_revenue": 6935140, "quarter": 1, "rd_expense": 2323214, "revenue": 17647655, "salaries_expense": 6045306, "service_revenue": 10712515 }, { "depreciation": 745826, "expenses": 13678114, "income_tax": 838488, "marketing_expense": 1415064, "net_income": 3728247, "net_profit": 2889759, "operational_expense": 9101828, "product_revenue": 3608038, "quarter": 2, "rd_expense": 1519298, "revenue": 17406361, "salaries_expense": 4332351, "service_revenue": 13798323 }, { "depreciation": 1333128, "expenses": 13520021, "income_tax": 845749, "marketing_expense": 2607820, "net_income": 3648346, "net_profit": 2802597, "operational_expense": 9268897, "product_revenue": 5964160, "quarter": 3, "rd_expense": 2638108, "revenue": 17168367, "salaries_expense": 5756376, "service_revenue": 11204207 }, { "depreciation": 996785, "expenses": 13363755, "income_tax": 1061632, "marketing_expense": 1975235, "net_income": 3569872, "net_profit": 2508240, "operational_expense": 8615255, "product_revenue": 6701487, "quarter": 4, "rd_expense": 1813780, "revenue": 16933627, "salaries_expense": 6440896, "service_revenue": 10232140 } ], "market_conditions": { "gdp_growth": [ 0.050747253833797516, 0.040477782891826464, 0.041560939713538296, 0.05264685917776261 ], "inflation_rate": [ 0.005237780231355496, 0.0049853451277146275, 0.008681442140116603, 0.005955645862465151 ], "interest_rate": [ 0.012257585592605674, 0.012870099181174821, 0.01391432620344042, 0.01210009890090916 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 63748, "billable_hours_per_employee": 103, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.6, "gross_billings": 20499349, "net_revenue": 16289175, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 65948 }, { "average_project_size": 182999, "billable_hours_per_employee": 131, "client_concentration": 0.26, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 18068680, "net_revenue": 16215572, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 65650 }, { "average_project_size": 126999, "billable_hours_per_employee": 122, "client_concentration": 0.4, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 19949870, "net_revenue": 16142302, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 65353 }, { "average_project_size": 108350, "billable_hours_per_employee": 112, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 19779986, "net_revenue": 16069363, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 65058 } ], "balance_sheet": [ { "assets": 22614022, "current_assets": 9794976, "current_liabilities": 6244497, "equity": 14022362, "fixed_assets": 12819046, "liabilities": 12622203, "long_term_liabilities": 6377706, "quarter": 1 }, { "assets": 23081679, "current_assets": 8060167, "current_liabilities": 6038039, "equity": 14375237, "fixed_assets": 15021512, "liabilities": 12958605, "long_term_liabilities": 6920566, "quarter": 2 }, { "assets": 23559008, "current_assets": 7592810, "current_liabilities": 7346118, "equity": 14672509, "fixed_assets": 15966198, "liabilities": 13303974, "long_term_liabilities": 5957856, "quarter": 3 }, { "assets": 24046207, "current_assets": 8788899, "current_liabilities": 6069916, "equity": 14380638, "fixed_assets": 15257308, "liabilities": 13658547, "long_term_liabilities": 7588631, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 39273, "financing_cash_flow": -189417, "investing_cash_flow": -113742, "net_cash_flow": 4062531, "operating_cash_flow": 4718065, "quarter": 1 }, { "change_in_working_capital": -22425, "financing_cash_flow": -159135, "investing_cash_flow": -455841, "net_cash_flow": 4810808, "operating_cash_flow": 5164669, "quarter": 2 }, { "change_in_working_capital": 78988, "financing_cash_flow": 98289, "investing_cash_flow": -133370, "net_cash_flow": 4992767, "operating_cash_flow": 5296949, "quarter": 3 }, { "change_in_working_capital": -42050, "financing_cash_flow": -163081, "investing_cash_flow": -260203, "net_cash_flow": 4206311, "operating_cash_flow": 4752782, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7203130429430024, "current_ratio": 1.568577260906683, "debt_to_equity_ratio": 0.9001481348149477, "profit_margin": 0.24743690211444103, "quarter": 1, "return_on_assets": 0.17823202789844284, "return_on_equity": 0.2874368098612773 }, { "asset_turnover_ratio": 0.7025300022585013, "current_ratio": 1.3348981349739544, "debt_to_equity_ratio": 0.9014533116914872, "profit_margin": 0.26222713574334594, "quarter": 2, "return_on_assets": 0.18422243026601315, "return_on_equity": 0.2957977666733425 }, { "asset_turnover_ratio": 0.6851859806660789, "current_ratio": 1.0335812738101948, "debt_to_equity_ratio": 0.9067279495279232, "profit_margin": 0.27365830474488706, "quarter": 3, "return_on_assets": 0.18750683390404213, "return_on_equity": 0.3010715481585324 }, { "asset_turnover_ratio": 0.6682701766644528, "current_ratio": 1.4479440901653333, "debt_to_equity_ratio": 0.9497872764754943, "profit_margin": 0.24848390069973528, "quarter": 4, "return_on_assets": 0.1660543802188844, "return_on_equity": 0.27766348057714824 } ], "income_statement": [ { "depreciation": 687522, "expenses": 10629146, "income_tax": 1629486, "marketing_expense": 1748056, "net_income": 5660029, "net_profit": 4030543, "operational_expense": 5428663, "product_revenue": 5126450, "quarter": 1, "rd_expense": 1866352, "revenue": 16289175, "salaries_expense": 3845163, "service_revenue": 11162725 }, { "depreciation": 912506, "expenses": 10548790, "income_tax": 1414619, "marketing_expense": 1436112, "net_income": 5666782, "net_profit": 4252163, "operational_expense": 5508237, "product_revenue": 4206432, "quarter": 2, "rd_expense": 1162400, "revenue": 16215572, "salaries_expense": 4280109, "service_revenue": 12009140 }, { "depreciation": 879474, "expenses": 10469042, "income_tax": 1255785, "marketing_expense": 1173698, "net_income": 5673260, "net_profit": 4417475, "operational_expense": 5813189, "product_revenue": 3238100, "quarter": 3, "rd_expense": 1526396, "revenue": 16142302, "salaries_expense": 3608844, "service_revenue": 12904202 }, { "depreciation": 759804, "expenses": 10389896, "income_tax": 1686489, "marketing_expense": 1113509, "net_income": 5679467, "net_profit": 3992978, "operational_expense": 6667618, "product_revenue": 3329906, "quarter": 4, "rd_expense": 1433877, "revenue": 16069363, "salaries_expense": 4623382, "service_revenue": 12739457 } ], "market_conditions": { "gdp_growth": [ 0.04859439708431905, 0.05710222066107275, 0.061740216674973335, 0.05246627221158354 ], "inflation_rate": [ 0.0009369034622801736, 0.005258989601291771, 0.0041613955573279226, 0.0031998373397446552 ], "interest_rate": [ 0.011025535000749306, 0.017627835090044786, 0.012974098850122233, 0.017925311731894007 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 111228, "billable_hours_per_employee": 148, "client_concentration": 0.36, "client_retention_rate": 0.87, "employee_utilization_rate": 0.73, "gross_billings": 6811532, "net_revenue": 5346442, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 21646 }, { "average_project_size": 192590, "billable_hours_per_employee": 144, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.77, "gross_billings": 6090663, "net_revenue": 5437149, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 22013 }, { "average_project_size": 125436, "billable_hours_per_employee": 98, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 6141393, "net_revenue": 5529395, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 22386 }, { "average_project_size": 119830, "billable_hours_per_employee": 114, "client_concentration": 0.15, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 6214357, "net_revenue": 5623206, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 22766 } ], "balance_sheet": [ { "assets": 7600717, "current_assets": 3365297, "current_liabilities": 2530366, "equity": 4237082, "fixed_assets": 4235420, "liabilities": 4463626, "long_term_liabilities": 1933260, "quarter": 1 }, { "assets": 7750149, "current_assets": 2768994, "current_liabilities": 2432608, "equity": 4356106, "fixed_assets": 4981155, "liabilities": 4520893, "long_term_liabilities": 2088285, "quarter": 2 }, { "assets": 7902520, "current_assets": 3734493, "current_liabilities": 2034026, "equity": 4470101, "fixed_assets": 4168027, "liabilities": 4578894, "long_term_liabilities": 2544868, "quarter": 3 }, { "assets": 8057886, "current_assets": 2543436, "current_liabilities": 2554556, "equity": 4733028, "fixed_assets": 5514450, "liabilities": 4637639, "long_term_liabilities": 2083083, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 22599, "financing_cash_flow": 65943, "investing_cash_flow": -469322, "net_cash_flow": 1422969, "operating_cash_flow": 1474019, "quarter": 1 }, { "change_in_working_capital": -99309, "financing_cash_flow": 101595, "investing_cash_flow": -265183, "net_cash_flow": 1048705, "operating_cash_flow": 1439399, "quarter": 2 }, { "change_in_working_capital": -50980, "financing_cash_flow": -80696, "investing_cash_flow": -493315, "net_cash_flow": 982800, "operating_cash_flow": 1361774, "quarter": 3 }, { "change_in_working_capital": 77804, "financing_cash_flow": -65614, "investing_cash_flow": -164736, "net_cash_flow": 1538100, "operating_cash_flow": 1678006, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7034128490772646, "current_ratio": 1.3299645189668214, "debt_to_equity_ratio": 1.0534669850618892, "profit_margin": 0.20574262285086045, "quarter": 1, "return_on_assets": 0.14472200451615289, "return_on_equity": 0.2596105055318731 }, { "asset_turnover_ratio": 0.7015541249594041, "current_ratio": 1.1382820413317722, "debt_to_equity_ratio": 1.0378289692675065, "profit_margin": 0.20725015996434895, "quarter": 2, "return_on_assets": 0.14539720462148534, "return_on_equity": 0.2586828695169493 }, { "asset_turnover_ratio": 0.6997002222075996, "current_ratio": 1.836010454143654, "debt_to_equity_ratio": 1.024337928829796, "profit_margin": 0.20734185204710462, "quarter": 3, "return_on_assets": 0.14507713995029434, "return_on_equity": 0.2564763078060205 }, { "asset_turnover_ratio": 0.6978512726538946, "current_ratio": 0.9956469930586763, "debt_to_equity_ratio": 0.9798460942973505, "profit_margin": 0.23345774634612354, "quarter": 4, "return_on_assets": 0.16291878539855242, "return_on_equity": 0.2773659906512279 } ], "income_statement": [ { "depreciation": 374028, "expenses": 3849515, "income_tax": 396936, "marketing_expense": 502892, "net_income": 1496927, "net_profit": 1099991, "operational_expense": 2475550, "product_revenue": 1196834, "quarter": 1, "rd_expense": 666874, "revenue": 5346442, "salaries_expense": 1250283, "service_revenue": 4149608 }, { "depreciation": 312549, "expenses": 3885765, "income_tax": 424534, "marketing_expense": 547766, "net_income": 1551384, "net_profit": 1126850, "operational_expense": 2388093, "product_revenue": 1526651, "quarter": 2, "rd_expense": 731773, "revenue": 5437149, "salaries_expense": 1544913, "service_revenue": 3910498 }, { "depreciation": 215299, "expenses": 3922357, "income_tax": 460563, "marketing_expense": 719019, "net_income": 1607038, "net_profit": 1146475, "operational_expense": 2668440, "product_revenue": 1936702, "quarter": 3, "rd_expense": 528299, "revenue": 5529395, "salaries_expense": 1385445, "service_revenue": 3592693 }, { "depreciation": 365225, "expenses": 3959293, "income_tax": 351132, "marketing_expense": 473105, "net_income": 1663913, "net_profit": 1312781, "operational_expense": 2315042, "product_revenue": 1581000, "quarter": 4, "rd_expense": 752291, "revenue": 5623206, "salaries_expense": 1637975, "service_revenue": 4042206 } ], "market_conditions": { "gdp_growth": [ 0.06635597743926404, 0.05737982709195934, 0.06406006783024694, 0.05316573341156099 ], "inflation_rate": [ 0.0045097473591543735, 0.00948626414732448, 0.010886320195910331, 0.011417920382827414 ], "interest_rate": [ 0.0171787800728606, 0.019274775631654823, 0.013427108877213488, 0.019493391661729417 ], "year": 2003 }, "random_event": null, "year": 2003 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2003, "industry": "Advertising", "location": "East Daniellestad", "name": "Hernandez Group", "num_employees": 410, "region": "Latin America", "revenue_size": "Medium", "website": "www.hernandezgroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 71204, "billable_hours_per_employee": 98, "client_concentration": 0.3, "client_retention_rate": 0.84, "employee_utilization_rate": 0.71, "gross_billings": 13563731, "net_revenue": 10496754, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 25602 }, { "average_project_size": 132212, "billable_hours_per_employee": 141, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 12274921, "net_revenue": 10973548, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 26765 }, { "average_project_size": 184244, "billable_hours_per_employee": 98, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 13111476, "net_revenue": 11472000, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 27980 }, { "average_project_size": 117980, "billable_hours_per_employee": 122, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 13855512, "net_revenue": 11993093, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 29251 } ], "balance_sheet": [ { "assets": 10586945, "current_assets": 5213918, "current_liabilities": 2029262, "equity": 8062816, "fixed_assets": 5373027, "liabilities": 4839105, "long_term_liabilities": 2809843, "quarter": 1 }, { "assets": 10800817, "current_assets": 3574631, "current_liabilities": 2345378, "equity": 8319683, "fixed_assets": 7226186, "liabilities": 4938140, "long_term_liabilities": 2592762, "quarter": 2 }, { "assets": 11019010, "current_assets": 4704351, "current_liabilities": 3015669, "equity": 8784337, "fixed_assets": 6314659, "liabilities": 5039201, "long_term_liabilities": 2023532, "quarter": 3 }, { "assets": 11241611, "current_assets": 5131278, "current_liabilities": 3022745, "equity": 9007390, "fixed_assets": 6110333, "liabilities": 5142332, "long_term_liabilities": 2119587, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3580, "financing_cash_flow": 47256, "investing_cash_flow": -224850, "net_cash_flow": 2540070, "operating_cash_flow": 2735487, "quarter": 1 }, { "change_in_working_capital": -72255, "financing_cash_flow": -195618, "investing_cash_flow": -241459, "net_cash_flow": 2474422, "operating_cash_flow": 2843948, "quarter": 2 }, { "change_in_working_capital": 74103, "financing_cash_flow": 21298, "investing_cash_flow": -245507, "net_cash_flow": 3131196, "operating_cash_flow": 3407295, "quarter": 3 }, { "change_in_working_capital": -76729, "financing_cash_flow": -167826, "investing_cash_flow": -376062, "net_cash_flow": 3195460, "operating_cash_flow": 3431065, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9914809229669183, "current_ratio": 2.569366597314689, "debt_to_equity_ratio": 0.6001755466080337, "profit_margin": 0.2205420837718022, "quarter": 1, "return_on_assets": 0.21866326877111386, "return_on_equity": 0.2871175529740478 }, { "asset_turnover_ratio": 1.0159924013155672, "current_ratio": 1.5241172211899319, "debt_to_equity_ratio": 0.593549057097488, "profit_margin": 0.22390260652252125, "quarter": 2, "return_on_assets": 0.22748334686163094, "return_on_equity": 0.29532447330024475 }, { "asset_turnover_ratio": 1.0411098637717908, "current_ratio": 1.559969280448219, "debt_to_equity_ratio": 0.5736575224743768, "profit_margin": 0.24446722454672246, "quarter": 3, "return_on_assets": 0.254517238844506, "return_on_equity": 0.3192646183770044 }, { "asset_turnover_ratio": 1.0668482479957722, "current_ratio": 1.6975556985455273, "debt_to_equity_ratio": 0.5709014486993458, "profit_margin": 0.24248215201866608, "quarter": 4, "return_on_assets": 0.2586916590513584, "return_on_equity": 0.3228583418726179 } ], "income_statement": [ { "depreciation": 420511, "expenses": 7277856, "income_tax": 903922, "marketing_expense": 737167, "net_income": 3218898, "net_profit": 2314976, "operational_expense": 4769434, "product_revenue": 4003713, "quarter": 1, "rd_expense": 1420671, "revenue": 10496754, "salaries_expense": 2520009, "service_revenue": 6493041 }, { "depreciation": 386942, "expenses": 7586778, "income_tax": 929764, "marketing_expense": 1081585, "net_income": 3386770, "net_profit": 2457006, "operational_expense": 4924966, "product_revenue": 3626820, "quarter": 2, "rd_expense": 1296889, "revenue": 10973548, "salaries_expense": 2832315, "service_revenue": 7346728 }, { "depreciation": 602767, "expenses": 7908813, "income_tax": 758659, "marketing_expense": 1084892, "net_income": 3563187, "net_profit": 2804528, "operational_expense": 4426075, "product_revenue": 3416088, "quarter": 3, "rd_expense": 948885, "revenue": 11472000, "salaries_expense": 3363576, "service_revenue": 8055912 }, { "depreciation": 522954, "expenses": 8244518, "income_tax": 840464, "marketing_expense": 1293920, "net_income": 3748575, "net_profit": 2908111, "operational_expense": 4948694, "product_revenue": 3210415, "quarter": 4, "rd_expense": 1351307, "revenue": 11993093, "salaries_expense": 3816168, "service_revenue": 8782678 } ], "market_conditions": { "gdp_growth": [ 0.02731529824001417, 0.026346722678534818, 0.028366384676825177, 0.02784334908821649 ], "inflation_rate": [ 0.010935560548776233, 0.0092391225926633, 0.009603281041929312, 0.004154288442737482 ], "interest_rate": [ 0.014349216571553206, 0.013479689578141739, 0.013871767271543755, 0.013616956533391329 ], "year": 2003 }, "random_event": { "description": "Hernandez Group Expansion to New Market in 2003", "impact": 0.05, "type": "Expansion to New Market" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 175457, "billable_hours_per_employee": 103, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 6166754, "net_revenue": 5258278, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 12825 }, { "average_project_size": 93782, "billable_hours_per_employee": 88, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 6156967, "net_revenue": 5379200, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 13120 }, { "average_project_size": 93749, "billable_hours_per_employee": 106, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 6108174, "net_revenue": 5502904, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 13422 }, { "average_project_size": 176322, "billable_hours_per_employee": 131, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 7176833, "net_revenue": 5629452, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 13730 } ], "balance_sheet": [ { "assets": 7828073, "current_assets": 2611208, "current_liabilities": 2349380, "equity": 4600200, "fixed_assets": 5216865, "liabilities": 4329251, "long_term_liabilities": 1979871, "quarter": 1 }, { "assets": 8014349, "current_assets": 3527313, "current_liabilities": 2279743, "equity": 4840411, "fixed_assets": 4487036, "liabilities": 4368054, "long_term_liabilities": 2088311, "quarter": 2 }, { "assets": 8205059, "current_assets": 3213168, "current_liabilities": 2637096, "equity": 4904890, "fixed_assets": 4991891, "liabilities": 4407205, "long_term_liabilities": 1770109, "quarter": 3 }, { "assets": 8400307, "current_assets": 4142897, "current_liabilities": 1879015, "equity": 5122342, "fixed_assets": 4257410, "liabilities": 4446707, "long_term_liabilities": 2567692, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33489, "financing_cash_flow": -138661, "investing_cash_flow": -306589, "net_cash_flow": 1130936, "operating_cash_flow": 1322237, "quarter": 1 }, { "change_in_working_capital": -77443, "financing_cash_flow": 134464, "investing_cash_flow": -177521, "net_cash_flow": 1407613, "operating_cash_flow": 1431761, "quarter": 2 }, { "change_in_working_capital": -3717, "financing_cash_flow": 176545, "investing_cash_flow": -429619, "net_cash_flow": 972312, "operating_cash_flow": 1449967, "quarter": 3 }, { "change_in_working_capital": -93899, "financing_cash_flow": 30331, "investing_cash_flow": -332427, "net_cash_flow": 952059, "operating_cash_flow": 1395399, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6717206137449152, "current_ratio": 1.1114455728745456, "debt_to_equity_ratio": 0.9411006043215512, "profit_margin": 0.2094560234358092, "quarter": 1, "return_on_assets": 0.14069592861487112, "return_on_equity": 0.239419590452589 }, { "asset_turnover_ratio": 0.6711961258487745, "current_ratio": 1.547241509240296, "debt_to_equity_ratio": 0.902413865268879, "profit_margin": 0.22198765615704938, "quarter": 2, "return_on_assets": 0.1489972547988614, "return_on_equity": 0.24669723294158286 }, { "asset_turnover_ratio": 0.670672081699839, "current_ratio": 1.218449385232847, "debt_to_equity_ratio": 0.8985328926846473, "profit_margin": 0.20117305335510124, "quarter": 3, "return_on_assets": 0.13492115047557854, "return_on_equity": 0.2257004744245029 }, { "asset_turnover_ratio": 0.6701483648157145, "current_ratio": 2.204823803961118, "debt_to_equity_ratio": 0.8681003728372686, "profit_margin": 0.20761203754823737, "quarter": 4, "return_on_assets": 0.13913086747901, "return_on_equity": 0.22816555395949742 } ], "income_statement": [ { "depreciation": 220859, "expenses": 3733394, "income_tax": 423506, "marketing_expense": 565250, "net_income": 1524884, "net_profit": 1101378, "operational_expense": 2168210, "product_revenue": 1601555, "quarter": 1, "rd_expense": 657500, "revenue": 5258278, "salaries_expense": 1398459, "service_revenue": 3656723 }, { "depreciation": 237645, "expenses": 3839942, "income_tax": 345142, "marketing_expense": 396819, "net_income": 1539258, "net_profit": 1194116, "operational_expense": 2290836, "product_revenue": 1599451, "quarter": 2, "rd_expense": 439859, "revenue": 5379200, "salaries_expense": 1857966, "service_revenue": 3779749 }, { "depreciation": 342931, "expenses": 3949532, "income_tax": 446336, "marketing_expense": 419732, "net_income": 1553372, "net_profit": 1107036, "operational_expense": 2437806, "product_revenue": 2179325, "quarter": 3, "rd_expense": 453065, "revenue": 5502904, "salaries_expense": 1247932, "service_revenue": 3323579 }, { "depreciation": 226657, "expenses": 4062250, "income_tax": 398460, "marketing_expense": 569459, "net_income": 1567202, "net_profit": 1168742, "operational_expense": 2587199, "product_revenue": 1805565, "quarter": 4, "rd_expense": 705495, "revenue": 5629452, "salaries_expense": 1924750, "service_revenue": 3823887 } ], "market_conditions": { "gdp_growth": [ 0.04399237006040004, 0.03957295488915826, 0.044560836796214046, 0.04250981350395141 ], "inflation_rate": [ 0.009109592885453214, 0.010750066531227016, 0.014138418361763057, 0.013930832289936444 ], "interest_rate": [ 0.015611692834126334, 0.017224680879913294, 0.021030848281632136, 0.01828084703010126 ], "year": 2004 }, "random_event": { "description": "Hernandez Group Technology Adoption in 2004", "impact": 0, "type": "Technology Adoption" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 138362, "billable_hours_per_employee": 131, "client_concentration": 0.34, "client_retention_rate": 0.79, "employee_utilization_rate": 0.71, "gross_billings": 13904567, "net_revenue": 11284401, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 27523 }, { "average_project_size": 82313, "billable_hours_per_employee": 102, "client_concentration": 0.37, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 15033672, "net_revenue": 11732266, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 28615 }, { "average_project_size": 196774, "billable_hours_per_employee": 111, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.72, "gross_billings": 15700477, "net_revenue": 12197907, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 29751 }, { "average_project_size": 131505, "billable_hours_per_employee": 126, "client_concentration": 0.38, "client_retention_rate": 0.69, "employee_utilization_rate": 0.62, "gross_billings": 14257210, "net_revenue": 12682029, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 30932 } ], "balance_sheet": [ { "assets": 13526714, "current_assets": 6622760, "current_liabilities": 3671309, "equity": 9459093, "fixed_assets": 6903954, "liabilities": 6317385, "long_term_liabilities": 2646076, "quarter": 1 }, { "assets": 13765877, "current_assets": 6542791, "current_liabilities": 3031511, "equity": 9762787, "fixed_assets": 7223086, "liabilities": 6494117, "long_term_liabilities": 3462606, "quarter": 2 }, { "assets": 14009268, "current_assets": 4737411, "current_liabilities": 3733508, "equity": 9855317, "fixed_assets": 9271857, "liabilities": 6675793, "long_term_liabilities": 2942285, "quarter": 3 }, { "assets": 14256963, "current_assets": 4359820, "current_liabilities": 2892675, "equity": 9991862, "fixed_assets": 9897143, "liabilities": 6862552, "long_term_liabilities": 3969877, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36079, "financing_cash_flow": 55064, "investing_cash_flow": -430032, "net_cash_flow": 2703032, "operating_cash_flow": 3067608, "quarter": 1 }, { "change_in_working_capital": 53979, "financing_cash_flow": 182330, "investing_cash_flow": -245844, "net_cash_flow": 2781327, "operating_cash_flow": 3122617, "quarter": 2 }, { "change_in_working_capital": 52153, "financing_cash_flow": 163122, "investing_cash_flow": -411611, "net_cash_flow": 2893872, "operating_cash_flow": 3340748, "quarter": 3 }, { "change_in_working_capital": -39835, "financing_cash_flow": 12478, "investing_cash_flow": -218571, "net_cash_flow": 2891760, "operating_cash_flow": 3120770, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8342307673541408, "current_ratio": 1.8039233417835436, "debt_to_equity_ratio": 0.6678637158974967, "profit_margin": 0.19936937724917786, "quarter": 1, "return_on_assets": 0.16632006856949885, "return_on_equity": 0.23784140826187036 }, { "asset_turnover_ratio": 0.852271598823671, "current_ratio": 2.1582606825441175, "debt_to_equity_ratio": 0.6651908927235635, "profit_margin": 0.21232275163212289, "quarter": 2, "return_on_assets": 0.1809566510001506, "return_on_equity": 0.25515531579250883 }, { "asset_turnover_ratio": 0.870702666263505, "current_ratio": 1.2688900090745754, "debt_to_equity_ratio": 0.6773798346618378, "profit_margin": 0.2067438290847766, "quarter": 3, "return_on_assets": 0.18001240321764134, "return_on_equity": 0.25588644180598147 }, { "asset_turnover_ratio": 0.8895322937991773, "current_ratio": 1.507193168952613, "debt_to_equity_ratio": 0.6868141293384556, "profit_margin": 0.20481351998170008, "quarter": 4, "return_on_assets": 0.1821882402304053, "return_on_equity": 0.25995665272398677 } ], "income_statement": [ { "depreciation": 817844, "expenses": 8221982, "income_tax": 812655, "marketing_expense": 1288503, "net_income": 3062419, "net_profit": 2249764, "operational_expense": 4599856, "product_revenue": 2999754, "quarter": 1, "rd_expense": 982179, "revenue": 11284401, "salaries_expense": 3966368, "service_revenue": 8284647 }, { "depreciation": 631590, "expenses": 8570885, "income_tax": 670354, "marketing_expense": 1688024, "net_income": 3161381, "net_profit": 2491027, "operational_expense": 5114403, "product_revenue": 3413063, "quarter": 2, "rd_expense": 1650149, "revenue": 11732266, "salaries_expense": 3218061, "service_revenue": 8319203 }, { "depreciation": 818906, "expenses": 8934594, "income_tax": 741471, "marketing_expense": 1188069, "net_income": 3263313, "net_profit": 2521842, "operational_expense": 4981058, "product_revenue": 3888530, "quarter": 3, "rd_expense": 1624816, "revenue": 12197907, "salaries_expense": 4393173, "service_revenue": 8309377 }, { "depreciation": 523319, "expenses": 9313737, "income_tax": 770841, "marketing_expense": 1247553, "net_income": 3368292, "net_profit": 2597451, "operational_expense": 4926210, "product_revenue": 4544162, "quarter": 4, "rd_expense": 1323273, "revenue": 12682029, "salaries_expense": 3550427, "service_revenue": 8137867 } ], "market_conditions": { "gdp_growth": [ 0.06005314462733277, 0.06255633753525051, 0.058346990051716494, 0.06515614512186613 ], "inflation_rate": [ 0.0061044504714798595, 0.004399192546036611, 0.005957224339774936, 0.006178579186800217 ], "interest_rate": [ 0.011415246950616756, 0.013940959055638767, 0.01600084297620277, 0.017959423020371252 ], "year": 2005 }, "random_event": { "description": "Hernandez Group Senior Leadership Change in 2005", "impact": 0.01, "type": "Senior Leadership Change" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 89609, "billable_hours_per_employee": 146, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 12654700, "net_revenue": 11399516, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 27804 }, { "average_project_size": 94188, "billable_hours_per_employee": 130, "client_concentration": 0.23, "client_retention_rate": 0.76, "employee_utilization_rate": 0.73, "gross_billings": 14645209, "net_revenue": 11613983, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 28327 }, { "average_project_size": 81846, "billable_hours_per_employee": 138, "client_concentration": 0.36, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 13496883, "net_revenue": 11832484, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 28860 }, { "average_project_size": 171765, "billable_hours_per_employee": 136, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 14240027, "net_revenue": 12055097, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 29403 } ], "balance_sheet": [ { "assets": 13966272, "current_assets": 6013122, "current_liabilities": 3021698, "equity": 10528138, "fixed_assets": 7953150, "liabilities": 5951556, "long_term_liabilities": 2929858, "quarter": 1 }, { "assets": 14408052, "current_assets": 6250014, "current_liabilities": 2624849, "equity": 11017609, "fixed_assets": 8158038, "liabilities": 6057130, "long_term_liabilities": 3432281, "quarter": 2 }, { "assets": 14863805, "current_assets": 4796258, "current_liabilities": 3397316, "equity": 11339154, "fixed_assets": 10067547, "liabilities": 6164577, "long_term_liabilities": 2767261, "quarter": 3 }, { "assets": 15333975, "current_assets": 6128817, "current_liabilities": 3530720, "equity": 12035292, "fixed_assets": 9205158, "liabilities": 6273930, "long_term_liabilities": 2743210, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 83915, "financing_cash_flow": -185784, "investing_cash_flow": -240560, "net_cash_flow": 3065294, "operating_cash_flow": 3292508, "quarter": 1 }, { "change_in_working_capital": 15900, "financing_cash_flow": -65084, "investing_cash_flow": -109391, "net_cash_flow": 2697823, "operating_cash_flow": 3240468, "quarter": 2 }, { "change_in_working_capital": 52179, "financing_cash_flow": -6353, "investing_cash_flow": -134049, "net_cash_flow": 3189307, "operating_cash_flow": 3258356, "quarter": 3 }, { "change_in_working_capital": 31376, "financing_cash_flow": -157724, "investing_cash_flow": -347099, "net_cash_flow": 3329550, "operating_cash_flow": 3603328, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8162175274833542, "current_ratio": 1.9899811298150907, "debt_to_equity_ratio": 0.5652999609237644, "profit_margin": 0.22048497497613057, "quarter": 1, "return_on_assets": 0.17996370112224652, "return_on_equity": 0.23873376279832198 }, { "asset_turnover_ratio": 0.8060758664668894, "current_ratio": 2.3810946839227705, "debt_to_equity_ratio": 0.5497681030430468, "profit_margin": 0.22961003128728533, "quarter": 2, "return_on_assets": 0.18508310491938812, "return_on_equity": 0.24203863106777523 }, { "asset_turnover_ratio": 0.7960602281851787, "current_ratio": 1.4117785922769621, "debt_to_equity_ratio": 0.5436540503815364, "profit_margin": 0.22310835155154235, "quarter": 3, "return_on_assets": 0.17760768524613987, "return_on_equity": 0.23281507597480378 }, { "asset_turnover_ratio": 0.7861690787939852, "current_ratio": 1.7358547265147053, "debt_to_equity_ratio": 0.5212943732482768, "profit_margin": 0.2468040696810652, "quarter": 4, "return_on_assets": 0.19402972810376956, "return_on_equity": 0.24721020478771932 } ], "income_statement": [ { "depreciation": 779086, "expenses": 7940053, "income_tax": 946041, "marketing_expense": 876763, "net_income": 3459463, "net_profit": 2513422, "operational_expense": 4168534, "product_revenue": 3387627, "quarter": 1, "rd_expense": 1459347, "revenue": 11399516, "salaries_expense": 2974313, "service_revenue": 8011889 }, { "depreciation": 573781, "expenses": 8064695, "income_tax": 882601, "marketing_expense": 1411167, "net_income": 3549288, "net_profit": 2666687, "operational_expense": 5507884, "product_revenue": 3173276, "quarter": 2, "rd_expense": 1385685, "revenue": 11613983, "salaries_expense": 3457537, "service_revenue": 8440707 }, { "depreciation": 618430, "expenses": 8191294, "income_tax": 1001264, "marketing_expense": 978846, "net_income": 3641190, "net_profit": 2639926, "operational_expense": 4222101, "product_revenue": 2443014, "quarter": 3, "rd_expense": 1558506, "revenue": 11832484, "salaries_expense": 3641234, "service_revenue": 9389470 }, { "depreciation": 628081, "expenses": 8319880, "income_tax": 759970, "marketing_expense": 1393054, "net_income": 3735217, "net_profit": 2975247, "operational_expense": 5695037, "product_revenue": 3543661, "quarter": 4, "rd_expense": 1031175, "revenue": 12055097, "salaries_expense": 4059442, "service_revenue": 8511436 } ], "market_conditions": { "gdp_growth": [ 0.03413149813227383, 0.03302288399928934, 0.03092199107199297, 0.0328139466262177 ], "inflation_rate": [ 0.001097123781733698, 0.008787673158063166, 0.00980168608079469, 0.007493829738852676 ], "interest_rate": [ 0.013538309954710497, 0.015258281715030412, 0.013533077029487162, 0.01420353386570587 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 195057, "billable_hours_per_employee": 112, "client_concentration": 0.35, "client_retention_rate": 0.89, "employee_utilization_rate": 0.63, "gross_billings": 20171481, "net_revenue": 18307224, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 44652 }, { "average_project_size": 103889, "billable_hours_per_employee": 83, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 24246946, "net_revenue": 18809219, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 45876 }, { "average_project_size": 142535, "billable_hours_per_employee": 92, "client_concentration": 0.37, "client_retention_rate": 0.88, "employee_utilization_rate": 0.8, "gross_billings": 22999205, "net_revenue": 19324979, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 47134 }, { "average_project_size": 98486, "billable_hours_per_employee": 129, "client_concentration": 0.35, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 23217971, "net_revenue": 19854881, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 48427 } ], "balance_sheet": [ { "assets": 20069717, "current_assets": 6387398, "current_liabilities": 6877572, "equity": 13777614, "fixed_assets": 13682319, "liabilities": 11822356, "long_term_liabilities": 4944784, "quarter": 1 }, { "assets": 20650263, "current_assets": 8370979, "current_liabilities": 5261670, "equity": 14575716, "fixed_assets": 12279284, "liabilities": 11919280, "long_term_liabilities": 6657610, "quarter": 2 }, { "assets": 21247603, "current_assets": 6841596, "current_liabilities": 6872258, "equity": 14723549, "fixed_assets": 14406007, "liabilities": 12016999, "long_term_liabilities": 5144741, "quarter": 3 }, { "assets": 21862221, "current_assets": 9170965, "current_liabilities": 5267404, "equity": 15623086, "fixed_assets": 12691256, "liabilities": 12115519, "long_term_liabilities": 6848115, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -8302, "financing_cash_flow": 69195, "investing_cash_flow": -109454, "net_cash_flow": 5930169, "operating_cash_flow": 6263830, "quarter": 1 }, { "change_in_working_capital": -82615, "financing_cash_flow": 50372, "investing_cash_flow": -192415, "net_cash_flow": 6529795, "operating_cash_flow": 6751249, "quarter": 2 }, { "change_in_working_capital": 81441, "financing_cash_flow": -86924, "investing_cash_flow": -473874, "net_cash_flow": 6533216, "operating_cash_flow": 6520859, "quarter": 3 }, { "change_in_working_capital": -47635, "financing_cash_flow": -15278, "investing_cash_flow": -411481, "net_cash_flow": 6339001, "operating_cash_flow": 6703224, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9121814722150791, "current_ratio": 0.92872862690496, "debt_to_equity_ratio": 0.8580844259390632, "profit_margin": 0.3020803700222382, "quarter": 1, "return_on_assets": 0.2755521166541611, "return_on_equity": 0.40139410205569703 }, { "asset_turnover_ratio": 0.9108464623428767, "current_ratio": 1.590935767541484, "debt_to_equity_ratio": 0.8177491932471791, "profit_margin": 0.3107376760300361, "quarter": 2, "return_on_assets": 0.2830343129286053, "return_on_equity": 0.40099114170446243 }, { "asset_turnover_ratio": 0.9095133695786767, "current_ratio": 0.9955382932363716, "debt_to_equity_ratio": 0.8161754343331217, "profit_margin": 0.284240671102411, "quarter": 3, "return_on_assets": 0.25852069054565824, "return_on_equity": 0.3730720765761027 }, { "asset_turnover_ratio": 0.9081822473572104, "current_ratio": 1.7410787173340037, "debt_to_equity_ratio": 0.7754882102037971, "profit_margin": 0.295966719719952, "quarter": 4, "return_on_assets": 0.2687917206582076, "return_on_equity": 0.3761346509902077 } ], "income_statement": [ { "depreciation": 733577, "expenses": 11249446, "income_tax": 1527525, "marketing_expense": 1511270, "net_income": 7057778, "net_profit": 5530253, "operational_expense": 5668225, "product_revenue": 5867888, "quarter": 1, "rd_expense": 1593485, "revenue": 18307224, "salaries_expense": 5140621, "service_revenue": 12439336 }, { "depreciation": 906516, "expenses": 11477696, "income_tax": 1486790, "marketing_expense": 1185884, "net_income": 7331523, "net_profit": 5844733, "operational_expense": 6842179, "product_revenue": 5448131, "quarter": 2, "rd_expense": 1311475, "revenue": 18809219, "salaries_expense": 3757106, "service_revenue": 13361088 }, { "depreciation": 1027914, "expenses": 11710577, "income_tax": 2121457, "marketing_expense": 1385290, "net_income": 7614402, "net_profit": 5492945, "operational_expense": 7191121, "product_revenue": 4976836, "quarter": 3, "rd_expense": 1741312, "revenue": 19324979, "salaries_expense": 5274593, "service_revenue": 14348143 }, { "depreciation": 826840, "expenses": 11948183, "income_tax": 2030314, "marketing_expense": 1256749, "net_income": 7906698, "net_profit": 5876384, "operational_expense": 7056390, "product_revenue": 7141472, "quarter": 4, "rd_expense": 1758176, "revenue": 19854881, "salaries_expense": 4254918, "service_revenue": 12713409 } ], "market_conditions": { "gdp_growth": [ 0.04580753198723626, 0.04861823665487462, 0.04477731551997769, 0.045735674048176425 ], "inflation_rate": [ 0.004736586358639422, 0.004163678296368645, 0.004831516108111859, 0.0050874867838074465 ], "interest_rate": [ 0.023815578434291877, 0.016857913589098193, 0.016905486524464358, 0.021601041703491884 ], "year": 2007 }, "random_event": { "description": "Hernandez Group Expansion to New Market in 2007", "impact": -0.06, "type": "Expansion to New Market" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 129835, "billable_hours_per_employee": 116, "client_concentration": 0.39, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 21723197, "net_revenue": 19668790, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 47973 }, { "average_project_size": 115883, "billable_hours_per_employee": 121, "client_concentration": 0.38, "client_retention_rate": 0.79, "employee_utilization_rate": 0.75, "gross_billings": 25493114, "net_revenue": 20374329, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 49693 }, { "average_project_size": 70037, "billable_hours_per_employee": 95, "client_concentration": 0.36, "client_retention_rate": 0.66, "employee_utilization_rate": 0.7, "gross_billings": 24978748, "net_revenue": 21105176, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 51476 }, { "average_project_size": 195453, "billable_hours_per_employee": 107, "client_concentration": 0.38, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 24183307, "net_revenue": 21862240, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 53323 } ], "balance_sheet": [ { "assets": 26706896, "current_assets": 12926672, "current_liabilities": 5267883, "equity": 19768382, "fixed_assets": 13780224, "liabilities": 11173297, "long_term_liabilities": 5905414, "quarter": 1 }, { "assets": 27616518, "current_assets": 13800826, "current_liabilities": 4651121, "equity": 20472639, "fixed_assets": 13815692, "liabilities": 11488661, "long_term_liabilities": 6837540, "quarter": 2 }, { "assets": 28557122, "current_assets": 12795490, "current_liabilities": 5988069, "equity": 21551356, "fixed_assets": 15761632, "liabilities": 11812926, "long_term_liabilities": 5824857, "quarter": 3 }, { "assets": 29529761, "current_assets": 13752459, "current_liabilities": 6826609, "equity": 22196350, "fixed_assets": 15777302, "liabilities": 12146344, "long_term_liabilities": 5319735, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -53487, "financing_cash_flow": 108350, "investing_cash_flow": -109159, "net_cash_flow": 5050947, "operating_cash_flow": 5270875, "quarter": 1 }, { "change_in_working_capital": -69210, "financing_cash_flow": 2537, "investing_cash_flow": -495008, "net_cash_flow": 4831037, "operating_cash_flow": 5063156, "quarter": 2 }, { "change_in_working_capital": -91060, "financing_cash_flow": -147747, "investing_cash_flow": -473000, "net_cash_flow": 5395675, "operating_cash_flow": 5830442, "quarter": 3 }, { "change_in_working_capital": 56336, "financing_cash_flow": 41923, "investing_cash_flow": -497424, "net_cash_flow": 5585751, "operating_cash_flow": 5690979, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7364685884874079, "current_ratio": 2.4538646739117023, "debt_to_equity_ratio": 0.5652104962358578, "profit_margin": 0.21530470354302425, "quarter": 1, "return_on_assets": 0.15856515111303088, "return_on_equity": 0.21422001051982908 }, { "asset_turnover_ratio": 0.737758793487289, "current_ratio": 2.967204250330189, "debt_to_equity_ratio": 0.5611714737899691, "profit_margin": 0.21324785714415428, "quarter": 2, "return_on_assets": 0.15732548180042102, "return_on_equity": 0.2122238368976271 }, { "asset_turnover_ratio": 0.7390512251199544, "current_ratio": 2.136830754622233, "debt_to_equity_ratio": 0.5481291293225354, "profit_margin": 0.22777161393963263, "quarter": 3, "return_on_assets": 0.16833489032963475, "return_on_equity": 0.223056034153953 }, { "asset_turnover_ratio": 0.7403459851910078, "current_ratio": 2.014537378660474, "debt_to_equity_ratio": 0.5472225838932978, "profit_margin": 0.2201482098815126, "quarter": 4, "return_on_assets": 0.1629858433327652, "return_on_equity": 0.2168344344903554 } ], "income_statement": [ { "depreciation": 1036092, "expenses": 13861802, "income_tax": 1572205, "marketing_expense": 2202452, "net_income": 5806988, "net_profit": 4234783, "operational_expense": 7312458, "product_revenue": 6389543, "quarter": 1, "rd_expense": 2246096, "revenue": 19668790, "salaries_expense": 4299229, "service_revenue": 13279247 }, { "depreciation": 718374, "expenses": 14363275, "income_tax": 1666272, "marketing_expense": 2161293, "net_income": 6011054, "net_profit": 4344782, "operational_expense": 9217636, "product_revenue": 6946561, "quarter": 2, "rd_expense": 1617003, "revenue": 20374329, "salaries_expense": 4509750, "service_revenue": 13427768 }, { "depreciation": 1023282, "expenses": 14882889, "income_tax": 1415127, "marketing_expense": 1863729, "net_income": 6222287, "net_profit": 4807160, "operational_expense": 9594122, "product_revenue": 7464339, "quarter": 3, "rd_expense": 1983727, "revenue": 21105176, "salaries_expense": 4951408, "service_revenue": 13640837 }, { "depreciation": 878046, "expenses": 15421302, "income_tax": 1628005, "marketing_expense": 2197807, "net_income": 6440938, "net_profit": 4812933, "operational_expense": 7720733, "product_revenue": 4632971, "quarter": 4, "rd_expense": 2350833, "revenue": 21862240, "salaries_expense": 7364916, "service_revenue": 17229269 } ], "market_conditions": { "gdp_growth": [ 0.027159761354257912, 0.029717983984236456, 0.03224552690026475, 0.04188251320250298 ], "inflation_rate": [ 0.011249402887438045, 0.00319064405093076, 0.004099063404470901, 0.006882997276688526 ], "interest_rate": [ 0.018170324320018534, 0.020021057509870727, 0.017797573218100302, 0.02268467985424508 ], "year": 2008 }, "random_event": { "description": "Hernandez Group Partnership with Major Brand in 2008", "impact": 0.05, "type": "Partnership with Major Brand" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 138254, "billable_hours_per_employee": 108, "client_concentration": 0.33, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 7352501, "net_revenue": 5949281, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 14510 }, { "average_project_size": 88796, "billable_hours_per_employee": 135, "client_concentration": 0.35, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 7087931, "net_revenue": 6026286, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 14698 }, { "average_project_size": 166202, "billable_hours_per_employee": 95, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 7216583, "net_revenue": 6104288, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 14889 }, { "average_project_size": 158699, "billable_hours_per_employee": 130, "client_concentration": 0.36, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 7596938, "net_revenue": 6183299, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 15081 } ], "balance_sheet": [ { "assets": 8116641, "current_assets": 3116125, "current_liabilities": 1552255, "equity": 5923508, "fixed_assets": 5000516, "liabilities": 3801807, "long_term_liabilities": 2249552, "quarter": 1 }, { "assets": 8262148, "current_assets": 3236991, "current_liabilities": 1938789, "equity": 6059106, "fixed_assets": 5025157, "liabilities": 3870388, "long_term_liabilities": 1931599, "quarter": 2 }, { "assets": 8410264, "current_assets": 3457933, "current_liabilities": 1647569, "equity": 6217269, "fixed_assets": 4952331, "liabilities": 3940206, "long_term_liabilities": 2292637, "quarter": 3 }, { "assets": 8561034, "current_assets": 3304642, "current_liabilities": 2149926, "equity": 6119415, "fixed_assets": 5256392, "liabilities": 4011284, "long_term_liabilities": 1861358, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 37266, "financing_cash_flow": -68644, "investing_cash_flow": -422199, "net_cash_flow": 1680370, "operating_cash_flow": 1908353, "quarter": 1 }, { "change_in_working_capital": 17497, "financing_cash_flow": -75413, "investing_cash_flow": -409907, "net_cash_flow": 1759221, "operating_cash_flow": 1941341, "quarter": 2 }, { "change_in_working_capital": -71215, "financing_cash_flow": 131911, "investing_cash_flow": -123641, "net_cash_flow": 1760919, "operating_cash_flow": 2121171, "quarter": 3 }, { "change_in_working_capital": -4614, "financing_cash_flow": 121859, "investing_cash_flow": -463732, "net_cash_flow": 1820877, "operating_cash_flow": 1954969, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7329732829134614, "current_ratio": 2.0074826623203017, "debt_to_equity_ratio": 0.6418168085533099, "profit_margin": 0.2703980531428924, "quarter": 1, "return_on_assets": 0.19819454870555442, "return_on_equity": 0.27157454670441905 }, { "asset_turnover_ratio": 0.7293849008756561, "current_ratio": 1.669594267349361, "debt_to_equity_ratio": 0.638772122488037, "profit_margin": 0.27667886987109475, "quarter": 2, "return_on_assets": 0.20180539007531698, "return_on_equity": 0.2751801998512652 }, { "asset_turnover_ratio": 0.7258140767043698, "current_ratio": 2.0988092152741404, "debt_to_equity_ratio": 0.6337518933152161, "profit_margin": 0.28622682940254457, "quarter": 3, "return_on_assets": 0.20774746191082705, "return_on_equity": 0.2810254791935173 }, { "asset_turnover_ratio": 0.7222607689678606, "current_ratio": 1.537095695386725, "debt_to_equity_ratio": 0.6555012202963846, "profit_margin": 0.25385558744611897, "quarter": 4, "return_on_assets": 0.1833499317956219, "return_on_equity": 0.2565057280802168 } ], "income_statement": [ { "depreciation": 299679, "expenses": 3758475, "income_tax": 582132, "marketing_expense": 494847, "net_income": 2190806, "net_profit": 1608674, "operational_expense": 2090864, "product_revenue": 1448580, "quarter": 1, "rd_expense": 432027, "revenue": 5949281, "salaries_expense": 1565152, "service_revenue": 4500701 }, { "depreciation": 273995, "expenses": 3820653, "income_tax": 538287, "marketing_expense": 700673, "net_income": 2205633, "net_profit": 1667346, "operational_expense": 2565377, "product_revenue": 1805615, "quarter": 2, "rd_expense": 502071, "revenue": 6026286, "salaries_expense": 1315307, "service_revenue": 4220671 }, { "depreciation": 373960, "expenses": 3883859, "income_tax": 473218, "marketing_expense": 436653, "net_income": 2220429, "net_profit": 1747211, "operational_expense": 2269046, "product_revenue": 1289129, "quarter": 3, "rd_expense": 664396, "revenue": 6104288, "salaries_expense": 1436218, "service_revenue": 4815159 }, { "depreciation": 385304, "expenses": 3948112, "income_tax": 665522, "marketing_expense": 561078, "net_income": 2235187, "net_profit": 1569665, "operational_expense": 2599149, "product_revenue": 1846469, "quarter": 4, "rd_expense": 596215, "revenue": 6183299, "salaries_expense": 1238238, "service_revenue": 4336830 } ], "market_conditions": { "gdp_growth": [ 0.06646695639218561, 0.056919894151753414, 0.06307025012797818, 0.057478731805607114 ], "inflation_rate": [ 0.009861495449045729, 0.009921048972732258, 0.006108623079677794, 0.007892390113873621 ], "interest_rate": [ 0.017539111897265574, 0.012897032225732817, 0.011687923345028776, 0.009836730234770899 ], "year": 2009 }, "random_event": null, "year": 2009 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 1996, "industry": "Advertising", "location": "Jenniferview", "name": "Ortega LLC", "num_employees": 506, "region": "Latin America", "revenue_size": "Small", "website": "www.ortegallc.com" }
[ { "advertising_kpis": [ { "average_project_size": 135887, "billable_hours_per_employee": 94, "client_concentration": 0.22, "client_retention_rate": 0.9, "employee_utilization_rate": 0.78, "gross_billings": 2933119, "net_revenue": 2440137, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 4822 }, { "average_project_size": 123700, "billable_hours_per_employee": 130, "client_concentration": 0.2, "client_retention_rate": 0.82, "employee_utilization_rate": 0.71, "gross_billings": 3157096, "net_revenue": 2463406, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 4868 }, { "average_project_size": 149835, "billable_hours_per_employee": 134, "client_concentration": 0.11, "client_retention_rate": 0.78, "employee_utilization_rate": 0.79, "gross_billings": 2855696, "net_revenue": 2486897, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 4915 }, { "average_project_size": 153580, "billable_hours_per_employee": 116, "client_concentration": 0.4, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 3226971, "net_revenue": 2510612, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 4962 } ], "balance_sheet": [ { "assets": 3654895, "current_assets": 1653563, "current_liabilities": 1134630, "equity": 2267548, "fixed_assets": 2001332, "liabilities": 2000860, "long_term_liabilities": 866230, "quarter": 1 }, { "assets": 3719913, "current_assets": 1356096, "current_liabilities": 883248, "equity": 2263330, "fixed_assets": 2363817, "liabilities": 2023812, "long_term_liabilities": 1140564, "quarter": 2 }, { "assets": 3786087, "current_assets": 1339357, "current_liabilities": 1180134, "equity": 2322875, "fixed_assets": 2446730, "liabilities": 2047027, "long_term_liabilities": 866893, "quarter": 3 }, { "assets": 3853438, "current_assets": 1521082, "current_liabilities": 1197335, "equity": 2384675, "fixed_assets": 2332356, "liabilities": 2070509, "long_term_liabilities": 873174, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36971, "financing_cash_flow": -126886, "investing_cash_flow": -499669, "net_cash_flow": 180160, "operating_cash_flow": 711172, "quarter": 1 }, { "change_in_working_capital": -4569, "financing_cash_flow": 55766, "investing_cash_flow": -401338, "net_cash_flow": 584561, "operating_cash_flow": 721328, "quarter": 2 }, { "change_in_working_capital": 38100, "financing_cash_flow": -101433, "investing_cash_flow": -382243, "net_cash_flow": 402544, "operating_cash_flow": 687362, "quarter": 3 }, { "change_in_working_capital": -22254, "financing_cash_flow": 151506, "investing_cash_flow": -129765, "net_cash_flow": 358099, "operating_cash_flow": 736143, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6676353219449532, "current_ratio": 1.4573587865647832, "debt_to_equity_ratio": 0.8823892592350856, "profit_margin": 0.2514256371670935, "quarter": 1, "return_on_assets": 0.16786063621526748, "return_on_equity": 0.27056229901197243 }, { "asset_turnover_ratio": 0.6622214014144955, "current_ratio": 1.5353513396011087, "debt_to_equity_ratio": 0.8941745127754238, "profit_margin": 0.23026208428492909, "quarter": 2, "return_on_assets": 0.1524844801477884, "return_on_equity": 0.25061701121798413 }, { "asset_turnover_ratio": 0.6568515197881084, "current_ratio": 1.1349194244043472, "debt_to_equity_ratio": 0.8812471613840607, "profit_margin": 0.23475640527130798, "quarter": 3, "return_on_assets": 0.15420010158245176, "return_on_equity": 0.25133293870742074 }, { "asset_turnover_ratio": 0.6515252094363527, "current_ratio": 1.2703896570299875, "debt_to_equity_ratio": 0.8682562613354021, "profit_margin": 0.2396810020823608, "quarter": 4, "return_on_assets": 0.156158215079625, "return_on_equity": 0.2523387883044859 } ], "income_statement": [ { "depreciation": 97659, "expenses": 1639465, "income_tax": 187159, "marketing_expense": 324244, "net_income": 800672, "net_profit": 613513, "operational_expense": 1075918, "product_revenue": 877121, "quarter": 1, "rd_expense": 301711, "revenue": 2440137, "salaries_expense": 677054, "service_revenue": 1563016 }, { "depreciation": 154099, "expenses": 1662392, "income_tax": 233785, "marketing_expense": 191332, "net_income": 801014, "net_profit": 567229, "operational_expense": 1019601, "product_revenue": 643487, "quarter": 2, "rd_expense": 231475, "revenue": 2463406, "salaries_expense": 577384, "service_revenue": 1819919 }, { "depreciation": 103547, "expenses": 1685641, "income_tax": 217441, "marketing_expense": 168784, "net_income": 801256, "net_profit": 583815, "operational_expense": 991922, "product_revenue": 620710, "quarter": 3, "rd_expense": 203284, "revenue": 2486897, "salaries_expense": 786879, "service_revenue": 1866187 }, { "depreciation": 134397, "expenses": 1709214, "income_tax": 199652, "marketing_expense": 300121, "net_income": 801398, "net_profit": 601746, "operational_expense": 918222, "product_revenue": 726067, "quarter": 4, "rd_expense": 273898, "revenue": 2510612, "salaries_expense": 552205, "service_revenue": 1784545 } ], "market_conditions": { "gdp_growth": [ 0.05086463708975702, 0.053520329612749426, 0.05834416354340879, 0.05085202419577255 ], "inflation_rate": [ 0.014806629217008954, 0.006736898628886349, 0.00869951698117796, 0.010511768514248527 ], "interest_rate": [ 0.017760948021804984, 0.019525487421896817, 0.023346056012565418, 0.023143279278358415 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 144566, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 3107218, "net_revenue": 2632247, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 5202 }, { "average_project_size": 133814, "billable_hours_per_employee": 115, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 3385407, "net_revenue": 2680454, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 5297 }, { "average_project_size": 112815, "billable_hours_per_employee": 101, "client_concentration": 0.33, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 3076003, "net_revenue": 2729544, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 5394 }, { "average_project_size": 140581, "billable_hours_per_employee": 82, "client_concentration": 0.32, "client_retention_rate": 0.6, "employee_utilization_rate": 0.73, "gross_billings": 3225930, "net_revenue": 2779533, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 5493 } ], "balance_sheet": [ { "assets": 3529120, "current_assets": 1657905, "current_liabilities": 737114, "equity": 2492769, "fixed_assets": 1871215, "liabilities": 1522290, "long_term_liabilities": 785176, "quarter": 1 }, { "assets": 3579865, "current_assets": 1287389, "current_liabilities": 673958, "equity": 2502496, "fixed_assets": 2292476, "liabilities": 1547549, "long_term_liabilities": 873591, "quarter": 2 }, { "assets": 3631339, "current_assets": 1300172, "current_liabilities": 650352, "equity": 2547701, "fixed_assets": 2331167, "liabilities": 1573228, "long_term_liabilities": 922876, "quarter": 3 }, { "assets": 3683554, "current_assets": 1820948, "current_liabilities": 685760, "equity": 2546814, "fixed_assets": 1862606, "liabilities": 1599333, "long_term_liabilities": 913573, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71039, "financing_cash_flow": 132148, "investing_cash_flow": -479167, "net_cash_flow": 136878, "operating_cash_flow": 585484, "quarter": 1 }, { "change_in_working_capital": -21142, "financing_cash_flow": -18995, "investing_cash_flow": -451091, "net_cash_flow": 280256, "operating_cash_flow": 593386, "quarter": 2 }, { "change_in_working_capital": -89043, "financing_cash_flow": 119492, "investing_cash_flow": -250016, "net_cash_flow": 316532, "operating_cash_flow": 644042, "quarter": 3 }, { "change_in_working_capital": 38489, "financing_cash_flow": 75990, "investing_cash_flow": -116392, "net_cash_flow": 618021, "operating_cash_flow": 601088, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7458649748379199, "current_ratio": 2.2491839796829254, "debt_to_equity_ratio": 0.6106823375932547, "profit_margin": 0.18460995491684482, "quarter": 1, "return_on_assets": 0.137694099378882, "return_on_equity": 0.1949394428444834 }, { "asset_turnover_ratio": 0.7487584029006681, "current_ratio": 1.9101917330160039, "debt_to_equity_ratio": 0.6184021872562434, "profit_margin": 0.1754105834310158, "quarter": 2, "return_on_assets": 0.13134014830168178, "return_on_equity": 0.18788441619886706 }, { "asset_turnover_ratio": 0.7516632294588855, "current_ratio": 1.9991819814500456, "debt_to_equity_ratio": 0.6175088834992803, "profit_margin": 0.17936695653193355, "quarter": 3, "return_on_assets": 0.13482354580500472, "return_on_equity": 0.19216933227250765 }, { "asset_turnover_ratio": 0.7545791374308616, "current_ratio": 2.6553721418572094, "debt_to_equity_ratio": 0.6279740098805802, "profit_margin": 0.16642831727488036, "quarter": 4, "return_on_assets": 0.12558333609334899, "return_on_equity": 0.1816359577103 } ], "income_statement": [ { "depreciation": 99545, "expenses": 1971081, "income_tax": 175227, "marketing_expense": 255113, "net_income": 661166, "net_profit": 485939, "operational_expense": 1240616, "product_revenue": 648963, "quarter": 1, "rd_expense": 378783, "revenue": 2632247, "salaries_expense": 981965, "service_revenue": 1983284 }, { "depreciation": 123206, "expenses": 2022525, "income_tax": 187749, "marketing_expense": 376605, "net_income": 657929, "net_profit": 470180, "operational_expense": 1122999, "product_revenue": 767547, "quarter": 2, "rd_expense": 329459, "revenue": 2680454, "salaries_expense": 733082, "service_revenue": 1912907 }, { "depreciation": 154452, "expenses": 2075312, "income_tax": 164642, "marketing_expense": 349890, "net_income": 654232, "net_profit": 489590, "operational_expense": 1114321, "product_revenue": 903177, "quarter": 3, "rd_expense": 229390, "revenue": 2729544, "salaries_expense": 754241, "service_revenue": 1826367 }, { "depreciation": 138495, "expenses": 2129477, "income_tax": 187463, "marketing_expense": 353373, "net_income": 650056, "net_profit": 462593, "operational_expense": 1404591, "product_revenue": 609922, "quarter": 4, "rd_expense": 289928, "revenue": 2779533, "salaries_expense": 952412, "service_revenue": 2169611 } ], "market_conditions": { "gdp_growth": [ 0.029441779603831774, 0.02929520790926839, 0.02726123552743348, 0.04298728377427989 ], "inflation_rate": [ 0.009772217382740301, 0.006577326126788826, 0.004599247183984302, 0.005132005478812185 ], "interest_rate": [ 0.013224524085619527, 0.015076246630810761, 0.014880605591043823, 0.01828675243356987 ], "year": 1997 }, "random_event": { "description": "Ortega LLC Award Nomination in 1997", "impact": -0.01, "type": "Award Nomination" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 99349, "billable_hours_per_employee": 110, "client_concentration": 0.27, "client_retention_rate": 0.75, "employee_utilization_rate": 0.73, "gross_billings": 2187173, "net_revenue": 1761897, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 3482 }, { "average_project_size": 58092, "billable_hours_per_employee": 102, "client_concentration": 0.18, "client_retention_rate": 0.78, "employee_utilization_rate": 0.68, "gross_billings": 2150331, "net_revenue": 1815282, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 3588 }, { "average_project_size": 133402, "billable_hours_per_employee": 134, "client_concentration": 0.32, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 2230483, "net_revenue": 1870286, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 3696 }, { "average_project_size": 131376, "billable_hours_per_employee": 124, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 2440529, "net_revenue": 1926956, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 3808 } ], "balance_sheet": [ { "assets": 1971641, "current_assets": 838656, "current_liabilities": 658252, "equity": 1144602, "fixed_assets": 1132985, "liabilities": 1120925, "long_term_liabilities": 462673, "quarter": 1 }, { "assets": 2035848, "current_assets": 668099, "current_liabilities": 671957, "equity": 1191260, "fixed_assets": 1367749, "liabilities": 1135272, "long_term_liabilities": 463315, "quarter": 2 }, { "assets": 2102146, "current_assets": 983204, "current_liabilities": 596878, "equity": 1276494, "fixed_assets": 1118942, "liabilities": 1149802, "long_term_liabilities": 552924, "quarter": 3 }, { "assets": 2170602, "current_assets": 1006772, "current_liabilities": 650385, "equity": 1305275, "fixed_assets": 1163830, "liabilities": 1164519, "long_term_liabilities": 514134, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98895, "financing_cash_flow": 75887, "investing_cash_flow": -292611, "net_cash_flow": 215163, "operating_cash_flow": 371009, "quarter": 1 }, { "change_in_working_capital": -26710, "financing_cash_flow": 164520, "investing_cash_flow": -360763, "net_cash_flow": 226292, "operating_cash_flow": 418654, "quarter": 2 }, { "change_in_working_capital": 55814, "financing_cash_flow": 137515, "investing_cash_flow": -271046, "net_cash_flow": 81703, "operating_cash_flow": 413223, "quarter": 3 }, { "change_in_working_capital": 24411, "financing_cash_flow": -65637, "investing_cash_flow": -294706, "net_cash_flow": 172270, "operating_cash_flow": 450082, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8936195788178477, "current_ratio": 1.274065251605768, "debt_to_equity_ratio": 0.9793142070344102, "profit_margin": 0.16680089698773537, "quarter": 1, "return_on_assets": 0.14905654731261928, "return_on_equity": 0.256758244350438 }, { "asset_turnover_ratio": 0.8916589057729261, "current_ratio": 0.9942585611876951, "debt_to_equity_ratio": 0.9530010241257156, "profit_margin": 0.16013159387907774, "quarter": 2, "return_on_assets": 0.14278276177789304, "return_on_equity": 0.2440139012474187 }, { "asset_turnover_ratio": 0.8897031890268325, "current_ratio": 1.6472444955250487, "debt_to_equity_ratio": 0.9007500231101753, "profit_margin": 0.1733157388763002, "quarter": 3, "return_on_assets": 0.15419956558678607, "return_on_equity": 0.25393773883778537 }, { "asset_turnover_ratio": 0.8877518771290177, "current_ratio": 1.5479631295309701, "debt_to_equity_ratio": 0.8921637202888281, "profit_margin": 0.15526664853790123, "quarter": 4, "return_on_assets": 0.13783825869505326, "return_on_equity": 0.22921759782421328 } ], "income_statement": [ { "depreciation": 77123, "expenses": 1359175, "income_tax": 108836, "marketing_expense": 268954, "net_income": 402722, "net_profit": 293886, "operational_expense": 935083, "product_revenue": 517667, "quarter": 1, "rd_expense": 145683, "revenue": 1761897, "salaries_expense": 649216, "service_revenue": 1244230 }, { "depreciation": 127970, "expenses": 1409793, "income_tax": 114805, "marketing_expense": 200502, "net_income": 405489, "net_profit": 290684, "operational_expense": 985858, "product_revenue": 680525, "quarter": 2, "rd_expense": 185525, "revenue": 1815282, "salaries_expense": 602949, "service_revenue": 1134757 }, { "depreciation": 89073, "expenses": 1462297, "income_tax": 83839, "marketing_expense": 206895, "net_income": 407989, "net_profit": 324150, "operational_expense": 847670, "product_revenue": 692226, "quarter": 3, "rd_expense": 148663, "revenue": 1870286, "salaries_expense": 616440, "service_revenue": 1178060 }, { "depreciation": 150890, "expenses": 1516756, "income_tax": 111008, "marketing_expense": 153718, "net_income": 410200, "net_profit": 299192, "operational_expense": 935320, "product_revenue": 723659, "quarter": 4, "rd_expense": 240244, "revenue": 1926956, "salaries_expense": 662520, "service_revenue": 1203297 } ], "market_conditions": { "gdp_growth": [ 0.06575396159461892, 0.058900070650704184, 0.048905262612449964, 0.05920274508482872 ], "inflation_rate": [ 0.009587956364615336, 0.011506064075789668, 0.01086962521329042, 0.011187554898789476 ], "interest_rate": [ 0.009177101588965144, 0.006155101856390679, 0.005720121492451237, 0.014480546408380767 ], "year": 1998 }, "random_event": { "description": "Ortega LLC Partnership with Major Brand in 1998", "impact": -0.02, "type": "Partnership with Major Brand" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 76414, "billable_hours_per_employee": 100, "client_concentration": 0.26, "client_retention_rate": 0.82, "employee_utilization_rate": 0.61, "gross_billings": 2112305, "net_revenue": 1644231, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 3249 }, { "average_project_size": 87935, "billable_hours_per_employee": 112, "client_concentration": 0.2, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 1890586, "net_revenue": 1669204, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 3299 }, { "average_project_size": 157010, "billable_hours_per_employee": 156, "client_concentration": 0.33, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 2192540, "net_revenue": 1694557, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 3349 }, { "average_project_size": 186996, "billable_hours_per_employee": 108, "client_concentration": 0.32, "client_retention_rate": 0.6, "employee_utilization_rate": 0.72, "gross_billings": 1981404, "net_revenue": 1720295, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 3400 } ], "balance_sheet": [ { "assets": 1991038, "current_assets": 635104, "current_liabilities": 571190, "equity": 1400789, "fixed_assets": 1355934, "liabilities": 958450, "long_term_liabilities": 387260, "quarter": 1 }, { "assets": 2015931, "current_assets": 897967, "current_liabilities": 524281, "equity": 1395969, "fixed_assets": 1117964, "liabilities": 966849, "long_term_liabilities": 442568, "quarter": 2 }, { "assets": 2041135, "current_assets": 957627, "current_liabilities": 440422, "equity": 1433885, "fixed_assets": 1083508, "liabilities": 975322, "long_term_liabilities": 534900, "quarter": 3 }, { "assets": 2066654, "current_assets": 774025, "current_liabilities": 561874, "equity": 1449179, "fixed_assets": 1292629, "liabilities": 983869, "long_term_liabilities": 421995, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 36890, "financing_cash_flow": -142677, "investing_cash_flow": -335265, "net_cash_flow": 316952, "operating_cash_flow": 437537, "quarter": 1 }, { "change_in_working_capital": 26097, "financing_cash_flow": 98214, "investing_cash_flow": -296475, "net_cash_flow": 181417, "operating_cash_flow": 412977, "quarter": 2 }, { "change_in_working_capital": -87255, "financing_cash_flow": 50011, "investing_cash_flow": -288420, "net_cash_flow": -73538, "operating_cash_flow": 468677, "quarter": 3 }, { "change_in_working_capital": 73195, "financing_cash_flow": 193087, "investing_cash_flow": -206897, "net_cash_flow": 180431, "operating_cash_flow": 454318, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8258159814127104, "current_ratio": 1.11189621667046, "debt_to_equity_ratio": 0.6842215351491195, "profit_margin": 0.22393507968162624, "quarter": 1, "return_on_assets": 0.18492916760001568, "return_on_equity": 0.2628525780827805 }, { "asset_turnover_ratio": 0.8280065141118421, "current_ratio": 1.7127589975604685, "debt_to_equity_ratio": 0.6926006236528175, "profit_margin": 0.20781582119381453, "quarter": 2, "return_on_assets": 0.17207285368398026, "return_on_equity": 0.24849190777159091 }, { "asset_turnover_ratio": 0.83020329375568, "current_ratio": 2.174339610646153, "debt_to_equity_ratio": 0.6801954131607486, "profit_margin": 0.21720839133767705, "quarter": 3, "return_on_assets": 0.1803271219199122, "return_on_equity": 0.2566956206390331 }, { "asset_turnover_ratio": 0.8324059082942766, "current_ratio": 1.3775775351769257, "debt_to_equity_ratio": 0.6789147510417968, "profit_margin": 0.21298323833993588, "quarter": 4, "return_on_assets": 0.17728850596181073, "return_on_equity": 0.25282867057830677 } ], "income_statement": [ { "depreciation": 69336, "expenses": 1180748, "income_tax": 95282, "marketing_expense": 133523, "net_income": 463483, "net_profit": 368201, "operational_expense": 697462, "product_revenue": 378889, "quarter": 1, "rd_expense": 136310, "revenue": 1644231, "salaries_expense": 415343, "service_revenue": 1265342 }, { "depreciation": 66090, "expenses": 1197979, "income_tax": 124338, "marketing_expense": 193016, "net_income": 471225, "net_profit": 346887, "operational_expense": 641008, "product_revenue": 536261, "quarter": 2, "rd_expense": 231889, "revenue": 1669204, "salaries_expense": 392463, "service_revenue": 1132943 }, { "depreciation": 100605, "expenses": 1215463, "income_tax": 111022, "marketing_expense": 187036, "net_income": 479094, "net_profit": 368072, "operational_expense": 709976, "product_revenue": 543929, "quarter": 3, "rd_expense": 168247, "revenue": 1694557, "salaries_expense": 523503, "service_revenue": 1150628 }, { "depreciation": 87924, "expenses": 1233201, "income_tax": 120700, "marketing_expense": 242242, "net_income": 487094, "net_profit": 366394, "operational_expense": 703270, "product_revenue": 649652, "quarter": 4, "rd_expense": 130534, "revenue": 1720295, "salaries_expense": 562446, "service_revenue": 1070643 } ], "market_conditions": { "gdp_growth": [ 0.04751117009014517, 0.061746712645520035, 0.05582048930568949, 0.061962789270693035 ], "inflation_rate": [ 0.005913778423107946, 0.00874590735949787, 0.012561934424500907, 0.0062851865776177365 ], "interest_rate": [ 0.015878505712586713, 0.011989073972988332, 0.016320960898574915, 0.017724443502731526 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 109962, "billable_hours_per_employee": 153, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.67, "gross_billings": 664489, "net_revenue": 532319, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 1052 }, { "average_project_size": 74211, "billable_hours_per_employee": 83, "client_concentration": 0.29, "client_retention_rate": 0.84, "employee_utilization_rate": 0.6, "gross_billings": 631476, "net_revenue": 550573, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1088 }, { "average_project_size": 99865, "billable_hours_per_employee": 143, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 731771, "net_revenue": 569454, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 1125 }, { "average_project_size": 56716, "billable_hours_per_employee": 159, "client_concentration": 0.32, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 680909, "net_revenue": 588983, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 1164 } ], "balance_sheet": [ { "assets": 788744, "current_assets": 276746, "current_liabilities": 159214, "equity": 537650, "fixed_assets": 511998, "liabilities": 381707, "long_term_liabilities": 222493, "quarter": 1 }, { "assets": 813486, "current_assets": 388866, "current_liabilities": 205084, "equity": 563349, "fixed_assets": 424620, "liabilities": 386898, "long_term_liabilities": 181814, "quarter": 2 }, { "assets": 839004, "current_assets": 293229, "current_liabilities": 158116, "equity": 572662, "fixed_assets": 545775, "liabilities": 392161, "long_term_liabilities": 234045, "quarter": 3 }, { "assets": 865323, "current_assets": 307349, "current_liabilities": 201747, "equity": 601615, "fixed_assets": 557974, "liabilities": 397495, "long_term_liabilities": 195748, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47523, "financing_cash_flow": -141741, "investing_cash_flow": -140003, "net_cash_flow": -315389, "operating_cash_flow": 164769, "quarter": 1 }, { "change_in_working_capital": -92205, "financing_cash_flow": 161513, "investing_cash_flow": -431162, "net_cash_flow": -225703, "operating_cash_flow": 157465, "quarter": 2 }, { "change_in_working_capital": 75473, "financing_cash_flow": -185780, "investing_cash_flow": -275979, "net_cash_flow": -591656, "operating_cash_flow": 157011, "quarter": 3 }, { "change_in_working_capital": -86520, "financing_cash_flow": -173591, "investing_cash_flow": -143808, "net_cash_flow": 143983, "operating_cash_flow": 163731, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6748945158378384, "current_ratio": 1.738201414448478, "debt_to_equity_ratio": 0.7099544313214917, "profit_margin": 0.24536603051929387, "quarter": 1, "return_on_assets": 0.16559618837037113, "return_on_equity": 0.24293313493908678 }, { "asset_turnover_ratio": 0.6768069763954143, "current_ratio": 1.8961303660938933, "debt_to_equity_ratio": 0.6867820835751905, "profit_margin": 0.24839757852273903, "quarter": 2, "return_on_assets": 0.1681172140639175, "return_on_equity": 0.24276425448523029 }, { "asset_turnover_ratio": 0.678726203927514, "current_ratio": 1.8545182018265072, "debt_to_equity_ratio": 0.6848036014263212, "profit_margin": 0.22094673143045795, "quarter": 3, "return_on_assets": 0.14996233629398667, "return_on_equity": 0.2197090081060032 }, { "asset_turnover_ratio": 0.6806510401318352, "current_ratio": 1.523437771069706, "debt_to_equity_ratio": 0.6607132468439118, "profit_margin": 0.22714917068913704, "quarter": 4, "return_on_assets": 0.1546093192946449, "return_on_equity": 0.22237976114292363 } ], "income_statement": [ { "depreciation": 34156, "expenses": 364201, "income_tax": 37505, "marketing_expense": 64779, "net_income": 168118, "net_profit": 130613, "operational_expense": 233405, "product_revenue": 191300, "quarter": 1, "rd_expense": 67451, "revenue": 532319, "salaries_expense": 133791, "service_revenue": 341019 }, { "depreciation": 20704, "expenses": 378770, "income_tax": 35042, "marketing_expense": 68719, "net_income": 171803, "net_profit": 136761, "operational_expense": 245268, "product_revenue": 179832, "quarter": 2, "rd_expense": 65569, "revenue": 550573, "salaries_expense": 133974, "service_revenue": 370741 }, { "depreciation": 31192, "expenses": 393923, "income_tax": 49712, "marketing_expense": 62780, "net_income": 175531, "net_profit": 125819, "operational_expense": 216237, "product_revenue": 168518, "quarter": 3, "rd_expense": 56822, "revenue": 569454, "salaries_expense": 171406, "service_revenue": 400936 }, { "depreciation": 29944, "expenses": 409682, "income_tax": 45514, "marketing_expense": 54736, "net_income": 179301, "net_profit": 133787, "operational_expense": 269109, "product_revenue": 177052, "quarter": 4, "rd_expense": 80500, "revenue": 588983, "salaries_expense": 171915, "service_revenue": 411931 } ], "market_conditions": { "gdp_growth": [ 0.04571642363685541, 0.04903155858575557, 0.0482072853859552, 0.05373328382902725 ], "inflation_rate": [ 0.0014450155946806155, 0.008540350129432366, 0.009487090733138536, 0.0020622104339842445 ], "interest_rate": [ 0.013184331214319299, 0.0144122230405988, 0.016432209072893285, 0.019371158067819076 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 85234, "billable_hours_per_employee": 86, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 2516985, "net_revenue": 2203995, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 4356 }, { "average_project_size": 90246, "billable_hours_per_employee": 105, "client_concentration": 0.19, "client_retention_rate": 0.88, "employee_utilization_rate": 0.71, "gross_billings": 2631463, "net_revenue": 2235441, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 4418 }, { "average_project_size": 148654, "billable_hours_per_employee": 107, "client_concentration": 0.34, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 2872446, "net_revenue": 2267336, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 4481 }, { "average_project_size": 189004, "billable_hours_per_employee": 124, "client_concentration": 0.12, "client_retention_rate": 0.81, "employee_utilization_rate": 0.74, "gross_billings": 2927843, "net_revenue": 2299687, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 4545 } ], "balance_sheet": [ { "assets": 2737067, "current_assets": 1309218, "current_liabilities": 591079, "equity": 2109691, "fixed_assets": 1427849, "liabilities": 1111610, "long_term_liabilities": 520531, "quarter": 1 }, { "assets": 2821264, "current_assets": 1353060, "current_liabilities": 654698, "equity": 2139778, "fixed_assets": 1468204, "liabilities": 1141024, "long_term_liabilities": 486326, "quarter": 2 }, { "assets": 2908051, "current_assets": 1291429, "current_liabilities": 556428, "equity": 2203860, "fixed_assets": 1616622, "liabilities": 1171216, "long_term_liabilities": 614788, "quarter": 3 }, { "assets": 2997508, "current_assets": 1409156, "current_liabilities": 718796, "equity": 2228823, "fixed_assets": 1588352, "liabilities": 1202207, "long_term_liabilities": 483411, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28336, "financing_cash_flow": -142169, "investing_cash_flow": -108025, "net_cash_flow": 413651, "operating_cash_flow": 630690, "quarter": 1 }, { "change_in_working_capital": -97901, "financing_cash_flow": -147228, "investing_cash_flow": -436673, "net_cash_flow": -45567, "operating_cash_flow": 544031, "quarter": 2 }, { "change_in_working_capital": 16498, "financing_cash_flow": 108596, "investing_cash_flow": -477614, "net_cash_flow": -101719, "operating_cash_flow": 564905, "quarter": 3 }, { "change_in_working_capital": 83780, "financing_cash_flow": -55266, "investing_cash_flow": -458025, "net_cash_flow": 326072, "operating_cash_flow": 547751, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8052396963611048, "current_ratio": 2.2149628053102886, "debt_to_equity_ratio": 0.5269065469777328, "profit_margin": 0.21970739498047864, "quarter": 1, "return_on_assets": 0.17691711602236992, "return_on_equity": 0.22952840013063525 }, { "asset_turnover_ratio": 0.79235441986287, "current_ratio": 2.06669334563417, "debt_to_equity_ratio": 0.5332441028929169, "profit_margin": 0.20556928140800854, "quarter": 2, "return_on_assets": 0.16288372871166967, "return_on_equity": 0.21475966198362634 }, { "asset_turnover_ratio": 0.7796754596119532, "current_ratio": 2.3209274155865627, "debt_to_equity_ratio": 0.5314384761282477, "profit_margin": 0.20597961660733125, "quarter": 3, "return_on_assets": 0.1605972522490149, "return_on_equity": 0.21191228117938526 }, { "asset_turnover_ratio": 0.7671996204847493, "current_ratio": 1.960439401443525, "debt_to_equity_ratio": 0.539390970032165, "profit_margin": 0.1885134803127556, "quarter": 4, "return_on_assets": 0.14462747055220537, "return_on_equity": 0.19450714569977068 } ], "income_statement": [ { "depreciation": 146456, "expenses": 1590174, "income_tax": 129587, "marketing_expense": 299133, "net_income": 613821, "net_profit": 484234, "operational_expense": 842342, "product_revenue": 462704, "quarter": 1, "rd_expense": 317878, "revenue": 2203995, "salaries_expense": 544792, "service_revenue": 1741291 }, { "depreciation": 84493, "expenses": 1623616, "income_tax": 152287, "marketing_expense": 216212, "net_income": 611825, "net_profit": 459538, "operational_expense": 1089436, "product_revenue": 765763, "quarter": 2, "rd_expense": 311114, "revenue": 2235441, "salaries_expense": 671766, "service_revenue": 1469678 }, { "depreciation": 97880, "expenses": 1657761, "income_tax": 142550, "marketing_expense": 239745, "net_income": 609575, "net_profit": 467025, "operational_expense": 830736, "product_revenue": 647424, "quarter": 3, "rd_expense": 237332, "revenue": 2267336, "salaries_expense": 503111, "service_revenue": 1619912 }, { "depreciation": 114229, "expenses": 1692624, "income_tax": 173541, "marketing_expense": 336174, "net_income": 607063, "net_profit": 433522, "operational_expense": 961825, "product_revenue": 860723, "quarter": 4, "rd_expense": 236061, "revenue": 2299687, "salaries_expense": 680967, "service_revenue": 1438964 } ], "market_conditions": { "gdp_growth": [ 0.04305780378790418, 0.04592005789222646, 0.05364790923972114, 0.035676027609993353 ], "inflation_rate": [ 0.008787698713526028, 0.006068152463705767, 0.009620040883876642, 0.00557534919346919 ], "interest_rate": [ 0.019915242341629055, 0.013562095872912756, 0.017928031455003192, 0.013798984489898719 ], "year": 2001 }, "random_event": { "description": "Ortega LLC Data Privacy Regulation Impact in 2001", "impact": 0.01, "type": "Data Privacy Regulation Impact" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 63981, "billable_hours_per_employee": 140, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 3077806, "net_revenue": 2664032, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 5265 }, { "average_project_size": 193662, "billable_hours_per_employee": 122, "client_concentration": 0.13, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 3451758, "net_revenue": 2724917, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 5385 }, { "average_project_size": 155927, "billable_hours_per_employee": 99, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 3503165, "net_revenue": 2787195, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 5508 }, { "average_project_size": 135990, "billable_hours_per_employee": 145, "client_concentration": 0.12, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 3559146, "net_revenue": 2850896, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 5634 } ], "balance_sheet": [ { "assets": 2721769, "current_assets": 1052430, "current_liabilities": 588110, "equity": 2293001, "fixed_assets": 1669339, "liabilities": 1138020, "long_term_liabilities": 549910, "quarter": 1 }, { "assets": 2783647, "current_assets": 867031, "current_liabilities": 621794, "equity": 2388301, "fixed_assets": 1916616, "liabilities": 1157332, "long_term_liabilities": 535538, "quarter": 2 }, { "assets": 2846931, "current_assets": 1246635, "current_liabilities": 694371, "equity": 2460492, "fixed_assets": 1600296, "liabilities": 1176971, "long_term_liabilities": 482600, "quarter": 3 }, { "assets": 2911655, "current_assets": 1241517, "current_liabilities": 503026, "equity": 2459309, "fixed_assets": 1670138, "liabilities": 1196945, "long_term_liabilities": 693919, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46155, "financing_cash_flow": -12592, "investing_cash_flow": -144050, "net_cash_flow": 868070, "operating_cash_flow": 826885, "quarter": 1 }, { "change_in_working_capital": -78536, "financing_cash_flow": -130777, "investing_cash_flow": -201710, "net_cash_flow": 787733, "operating_cash_flow": 923529, "quarter": 2 }, { "change_in_working_capital": 94285, "financing_cash_flow": -121113, "investing_cash_flow": -173863, "net_cash_flow": 633484, "operating_cash_flow": 914543, "quarter": 3 }, { "change_in_working_capital": -23812, "financing_cash_flow": 55089, "investing_cash_flow": -371371, "net_cash_flow": 356634, "operating_cash_flow": 879589, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9787869580408918, "current_ratio": 1.7895121660913775, "debt_to_equity_ratio": 0.49630157160856014, "profit_margin": 0.26623253774729433, "quarter": 1, "return_on_assets": 0.2605849357531811, "return_on_equity": 0.3093116836843944 }, { "asset_turnover_ratio": 0.978901778853425, "current_ratio": 1.3944023261723335, "debt_to_equity_ratio": 0.484583810834564, "profit_margin": 0.2796364072740564, "quarter": 2, "return_on_assets": 0.2737365765127547, "return_on_equity": 0.319049399552234 }, { "asset_turnover_ratio": 0.979017405058289, "current_ratio": 1.7953442756105886, "debt_to_equity_ratio": 0.4783478263696854, "profit_margin": 0.28362995771734667, "quarter": 3, "return_on_assets": 0.27767866520122897, "return_on_equity": 0.32129021350201503 }, { "asset_turnover_ratio": 0.9791324865068148, "current_ratio": 2.468097076493064, "debt_to_equity_ratio": 0.48669971931140005, "profit_margin": 0.26118069547258127, "quarter": 4, "return_on_assets": 0.25573050378564766, "return_on_equity": 0.3027675660114284 } ], "income_statement": [ { "depreciation": 117633, "expenses": 1701981, "income_tax": 252799, "marketing_expense": 201609, "net_income": 962051, "net_profit": 709252, "operational_expense": 859171, "product_revenue": 741300, "quarter": 1, "rd_expense": 315600, "revenue": 2664032, "salaries_expense": 678014, "service_revenue": 1922732 }, { "depreciation": 161543, "expenses": 1737461, "income_tax": 225470, "marketing_expense": 318649, "net_income": 987456, "net_profit": 761986, "operational_expense": 957682, "product_revenue": 608776, "quarter": 2, "rd_expense": 178478, "revenue": 2724917, "salaries_expense": 714482, "service_revenue": 2116141 }, { "depreciation": 124011, "expenses": 1773681, "income_tax": 222982, "marketing_expense": 194045, "net_income": 1013514, "net_profit": 790532, "operational_expense": 1172496, "product_revenue": 905701, "quarter": 3, "rd_expense": 222260, "revenue": 2787195, "salaries_expense": 782320, "service_revenue": 1881494 }, { "depreciation": 134990, "expenses": 1810656, "income_tax": 295641, "marketing_expense": 275252, "net_income": 1040240, "net_profit": 744599, "operational_expense": 1134008, "product_revenue": 796238, "quarter": 4, "rd_expense": 360010, "revenue": 2850896, "salaries_expense": 857605, "service_revenue": 2054658 } ], "market_conditions": { "gdp_growth": [ 0.05619706327923137, 0.05844026849249659, 0.055440430781365416, 0.05759954208158476 ], "inflation_rate": [ 0.0038836349937287212, 0.007462257989946444, 0.0037139828170684236, 0.004976580588894225 ], "interest_rate": [ 0.012511080697249209, 0.01329545240333371, 0.011339183367015886, 0.015041612955099162 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 162061, "billable_hours_per_employee": 112, "client_concentration": 0.28, "client_retention_rate": 0.67, "employee_utilization_rate": 0.74, "gross_billings": 3196264, "net_revenue": 2582507, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 5104 }, { "average_project_size": 187069, "billable_hours_per_employee": 101, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.66, "gross_billings": 3211042, "net_revenue": 2651231, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 5240 }, { "average_project_size": 87508, "billable_hours_per_employee": 108, "client_concentration": 0.23, "client_retention_rate": 0.6, "employee_utilization_rate": 0.67, "gross_billings": 3299886, "net_revenue": 2721783, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 5379 }, { "average_project_size": 198257, "billable_hours_per_employee": 94, "client_concentration": 0.2, "client_retention_rate": 0.75, "employee_utilization_rate": 0.76, "gross_billings": 3095770, "net_revenue": 2794214, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 5522 } ], "balance_sheet": [ { "assets": 2584189, "current_assets": 893709, "current_liabilities": 628238, "equity": 2165808, "fixed_assets": 1690480, "liabilities": 1117371, "long_term_liabilities": 489133, "quarter": 1 }, { "assets": 2670278, "current_assets": 1026772, "current_liabilities": 640624, "equity": 2315921, "fixed_assets": 1643506, "liabilities": 1135909, "long_term_liabilities": 495285, "quarter": 2 }, { "assets": 2759235, "current_assets": 1263644, "current_liabilities": 532011, "equity": 2423735, "fixed_assets": 1495591, "liabilities": 1154754, "long_term_liabilities": 622743, "quarter": 3 }, { "assets": 2851156, "current_assets": 1151232, "current_liabilities": 650935, "equity": 2475133, "fixed_assets": 1699924, "liabilities": 1173912, "long_term_liabilities": 522977, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 54490, "financing_cash_flow": 153316, "investing_cash_flow": -210739, "net_cash_flow": 456363, "operating_cash_flow": 828941, "quarter": 1 }, { "change_in_working_capital": -83815, "financing_cash_flow": -30090, "investing_cash_flow": -490081, "net_cash_flow": 722394, "operating_cash_flow": 898483, "quarter": 2 }, { "change_in_working_capital": 71389, "financing_cash_flow": -37435, "investing_cash_flow": -480328, "net_cash_flow": 575062, "operating_cash_flow": 914985, "quarter": 3 }, { "change_in_working_capital": -55918, "financing_cash_flow": -134423, "investing_cash_flow": -256633, "net_cash_flow": 664136, "operating_cash_flow": 940311, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.999349118814452, "current_ratio": 1.4225643784680329, "debt_to_equity_ratio": 0.5159141530551185, "profit_margin": 0.2706633515417383, "quarter": 1, "return_on_assets": 0.27048718185860243, "return_on_equity": 0.32273867304950393 }, { "asset_turnover_ratio": 0.9928670348180976, "current_ratio": 1.6027685506631035, "debt_to_equity_ratio": 0.49047830215279364, "profit_margin": 0.29478834548932176, "quarter": 2, "return_on_assets": 0.2926856304849158, "return_on_equity": 0.3374691969199295 }, { "asset_turnover_ratio": 0.9864266726103431, "current_ratio": 2.375221564967642, "debt_to_equity_ratio": 0.4764357489577037, "profit_margin": 0.3009990142491154, "quarter": 3, "return_on_assets": 0.2969134560847481, "return_on_equity": 0.33801302535136885 }, { "asset_turnover_ratio": 0.9800284516175194, "current_ratio": 1.7685821164939663, "debt_to_equity_ratio": 0.47428239209771755, "profit_margin": 0.2855504267031802, "quarter": 4, "return_on_assets": 0.27984754254063965, "return_on_equity": 0.3223620710483033 } ], "income_statement": [ { "depreciation": 129951, "expenses": 1623459, "income_tax": 260058, "marketing_expense": 164481, "net_income": 959048, "net_profit": 698990, "operational_expense": 983983, "product_revenue": 1031738, "quarter": 1, "rd_expense": 272847, "revenue": 2582507, "salaries_expense": 564426, "service_revenue": 1550769 }, { "depreciation": 116931, "expenses": 1658473, "income_tax": 211206, "marketing_expense": 256725, "net_income": 992758, "net_profit": 781552, "operational_expense": 1059448, "product_revenue": 548604, "quarter": 2, "rd_expense": 249442, "revenue": 2651231, "salaries_expense": 619751, "service_revenue": 2102627 }, { "depreciation": 95731, "expenses": 1694243, "income_tax": 208286, "marketing_expense": 294491, "net_income": 1027540, "net_profit": 819254, "operational_expense": 1105722, "product_revenue": 739073, "quarter": 3, "rd_expense": 312093, "revenue": 2721783, "salaries_expense": 765094, "service_revenue": 1982710 }, { "depreciation": 142422, "expenses": 1730784, "income_tax": 265541, "marketing_expense": 291029, "net_income": 1063430, "net_profit": 797889, "operational_expense": 1165369, "product_revenue": 948751, "quarter": 4, "rd_expense": 230714, "revenue": 2794214, "salaries_expense": 755898, "service_revenue": 1845463 } ], "market_conditions": { "gdp_growth": [ 0.044114280757626356, 0.05255647401985202, 0.048136060130038974, 0.04176215654606532 ], "inflation_rate": [ 0.00550435262687481, 0.006398940609712177, 0.009591607120549555, 0.007367055451800674 ], "interest_rate": [ 0.022856280907081337, 0.016184533242214506, 0.014937092655719986, 0.02033642632072008 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 183279, "billable_hours_per_employee": 96, "client_concentration": 0.38, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 2942067, "net_revenue": 2521380, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 4983 }, { "average_project_size": 90313, "billable_hours_per_employee": 112, "client_concentration": 0.18, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 3141036, "net_revenue": 2612587, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 5163 }, { "average_project_size": 181695, "billable_hours_per_employee": 103, "client_concentration": 0.13, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 3504837, "net_revenue": 2707094, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 5350 }, { "average_project_size": 144401, "billable_hours_per_employee": 82, "client_concentration": 0.17, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 3328658, "net_revenue": 2805020, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 5544 } ], "balance_sheet": [ { "assets": 3047281, "current_assets": 1512750, "current_liabilities": 737456, "equity": 2008907, "fixed_assets": 1534531, "liabilities": 1504263, "long_term_liabilities": 766807, "quarter": 1 }, { "assets": 3108019, "current_assets": 1293361, "current_liabilities": 793769, "equity": 2026882, "fixed_assets": 1814658, "liabilities": 1544485, "long_term_liabilities": 750716, "quarter": 2 }, { "assets": 3169967, "current_assets": 1079001, "current_liabilities": 882792, "equity": 2047614, "fixed_assets": 2090966, "liabilities": 1585782, "long_term_liabilities": 702990, "quarter": 3 }, { "assets": 3233150, "current_assets": 1485207, "current_liabilities": 928203, "equity": 2107915, "fixed_assets": 1747943, "liabilities": 1628184, "long_term_liabilities": 699981, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58554, "financing_cash_flow": 29958, "investing_cash_flow": -194835, "net_cash_flow": 700850, "operating_cash_flow": 586504, "quarter": 1 }, { "change_in_working_capital": -9327, "financing_cash_flow": -24256, "investing_cash_flow": -385654, "net_cash_flow": 200676, "operating_cash_flow": 626927, "quarter": 2 }, { "change_in_working_capital": -53935, "financing_cash_flow": 62895, "investing_cash_flow": -224855, "net_cash_flow": 699525, "operating_cash_flow": 664820, "quarter": 3 }, { "change_in_working_capital": 93462, "financing_cash_flow": -189230, "investing_cash_flow": -410544, "net_cash_flow": 286505, "operating_cash_flow": 626058, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8274195914324934, "current_ratio": 2.0513088238484736, "debt_to_equity_ratio": 0.748796733746261, "profit_margin": 0.18477540077259277, "quarter": 1, "return_on_assets": 0.15288678661403396, "return_on_equity": 0.23191168132720927 }, { "asset_turnover_ratio": 0.8405955690747065, "current_ratio": 1.6293921783289598, "debt_to_equity_ratio": 0.7620004519256671, "profit_margin": 0.177352180042234, "quarter": 2, "return_on_assets": 0.14908145670924147, "return_on_equity": 0.22860136899928066 }, { "asset_turnover_ratio": 0.8539817606934078, "current_ratio": 1.222259603621238, "debt_to_equity_ratio": 0.7744535835367408, "profit_margin": 0.17119058296461076, "quarter": 3, "return_on_assets": 0.1461936354542492, "return_on_equity": 0.22632634861844078 }, { "asset_turnover_ratio": 0.8675811515085907, "current_ratio": 1.6000885582140976, "debt_to_equity_ratio": 0.7724144474516288, "profit_margin": 0.17930317787395456, "quarter": 4, "return_on_assets": 0.15556005752903515, "return_on_equity": 0.23860022818756924 } ], "income_statement": [ { "depreciation": 120615, "expenses": 1920741, "income_tax": 134750, "marketing_expense": 265054, "net_income": 600639, "net_profit": 465889, "operational_expense": 1247451, "product_revenue": 687486, "quarter": 1, "rd_expense": 288285, "revenue": 2521380, "salaries_expense": 783860, "service_revenue": 1833894 }, { "depreciation": 163579, "expenses": 1985021, "income_tax": 164218, "marketing_expense": 316085, "net_income": 627566, "net_profit": 463348, "operational_expense": 1035480, "product_revenue": 545335, "quarter": 2, "rd_expense": 285628, "revenue": 2612587, "salaries_expense": 940164, "service_revenue": 2067252 }, { "depreciation": 201391, "expenses": 2051452, "income_tax": 192213, "marketing_expense": 358819, "net_income": 655642, "net_profit": 463429, "operational_expense": 1314198, "product_revenue": 887825, "quarter": 3, "rd_expense": 238984, "revenue": 2707094, "salaries_expense": 723638, "service_revenue": 1819269 }, { "depreciation": 123109, "expenses": 2120107, "income_tax": 181964, "marketing_expense": 342631, "net_income": 684913, "net_profit": 502949, "operational_expense": 1141647, "product_revenue": 1061166, "quarter": 4, "rd_expense": 317056, "revenue": 2805020, "salaries_expense": 666188, "service_revenue": 1743854 } ], "market_conditions": { "gdp_growth": [ 0.03780949384173306, 0.04513414811521324, 0.04196966965395889, 0.04811313243818476 ], "inflation_rate": [ 0.004437894423234856, 0.006397542102612434, 0.003486703338343109, 0.003133342449128998 ], "interest_rate": [ 0.011240258890348211, 0.009369496888649142, 0.008866271534811537, 0.015921302451506778 ], "year": 2004 }, "random_event": null, "year": 2004 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Distressed", "founding_year": 2004, "industry": "Advertising", "location": "Woodstad", "name": "Sandoval PLC", "num_employees": 745, "region": "Europe", "revenue_size": "Small", "website": "www.sandovalplc.com" }
[ { "advertising_kpis": [ { "average_project_size": 122335, "billable_hours_per_employee": 117, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 4751856, "net_revenue": 4235446, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 5685 }, { "average_project_size": 92842, "billable_hours_per_employee": 130, "client_concentration": 0.19, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 5094444, "net_revenue": 4206325, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 5646 }, { "average_project_size": 183054, "billable_hours_per_employee": 112, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 4863586, "net_revenue": 4177405, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 5607 }, { "average_project_size": 123583, "billable_hours_per_employee": 128, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 4862736, "net_revenue": 4148683, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 5569 } ], "balance_sheet": [ { "assets": 6300989, "current_assets": 2218238, "current_liabilities": 1802303, "equity": 4019680, "fixed_assets": 4082751, "liabilities": 3202327, "long_term_liabilities": 1400024, "quarter": 1 }, { "assets": 6516754, "current_assets": 2858539, "current_liabilities": 1569665, "equity": 4146594, "fixed_assets": 3658215, "liabilities": 3230197, "long_term_liabilities": 1660532, "quarter": 2 }, { "assets": 6739907, "current_assets": 2340223, "current_liabilities": 1765612, "equity": 4371187, "fixed_assets": 4399684, "liabilities": 3258309, "long_term_liabilities": 1492697, "quarter": 3 }, { "assets": 6970702, "current_assets": 2444127, "current_liabilities": 1944234, "equity": 4510472, "fixed_assets": 4526575, "liabilities": 3286666, "long_term_liabilities": 1342432, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 52513, "financing_cash_flow": 157255, "investing_cash_flow": -133554, "net_cash_flow": 511220, "operating_cash_flow": 1100328, "quarter": 1 }, { "change_in_working_capital": -88724, "financing_cash_flow": 184735, "investing_cash_flow": -497093, "net_cash_flow": 1041456, "operating_cash_flow": 1068662, "quarter": 2 }, { "change_in_working_capital": -74238, "financing_cash_flow": 176754, "investing_cash_flow": -148306, "net_cash_flow": 914545, "operating_cash_flow": 1079992, "quarter": 3 }, { "change_in_working_capital": 99546, "financing_cash_flow": 156084, "investing_cash_flow": -312349, "net_cash_flow": 982937, "operating_cash_flow": 1037563, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6721874931062409, "current_ratio": 1.230779730156361, "debt_to_equity_ratio": 0.796662172113203, "profit_margin": 0.21745478516312094, "quarter": 1, "return_on_assets": 0.14617038690275447, "return_on_equity": 0.2291271942045138 }, { "asset_turnover_ratio": 0.6454632168100868, "current_ratio": 1.8211140593693558, "debt_to_equity_ratio": 0.7790000660783284, "profit_margin": 0.204462803040659, "quarter": 2, "return_on_assets": 0.13197321856863095, "return_on_equity": 0.20740805586464459 }, { "asset_turnover_ratio": 0.6198015788645155, "current_ratio": 1.325445794432752, "debt_to_equity_ratio": 0.7454059961287404, "profit_margin": 0.21295253871721798, "quarter": 3, "return_on_assets": 0.13198831972013858, "return_on_equity": 0.20351199799962802 }, { "asset_turnover_ratio": 0.5951599996671785, "current_ratio": 1.257115655831551, "debt_to_equity_ratio": 0.7286745156604453, "profit_margin": 0.19920442222266682, "quarter": 4, "return_on_assets": 0.11855850386374285, "return_on_equity": 0.18322605705123543 } ], "income_statement": [ { "depreciation": 179310, "expenses": 3032529, "income_tax": 281899, "marketing_expense": 478333, "net_income": 1202917, "net_profit": 921018, "operational_expense": 1809592, "product_revenue": 1267963, "quarter": 1, "rd_expense": 568378, "revenue": 4235446, "salaries_expense": 1428034, "service_revenue": 2967483 }, { "depreciation": 208625, "expenses": 3017487, "income_tax": 328801, "marketing_expense": 581572, "net_income": 1188838, "net_profit": 860037, "operational_expense": 2111550, "product_revenue": 1041579, "quarter": 2, "rd_expense": 582877, "revenue": 4206325, "salaries_expense": 1168995, "service_revenue": 3164746 }, { "depreciation": 190403, "expenses": 3002520, "income_tax": 285296, "marketing_expense": 557515, "net_income": 1174885, "net_profit": 889589, "operational_expense": 1958350, "product_revenue": 1571142, "quarter": 3, "rd_expense": 316952, "revenue": 4177405, "salaries_expense": 1250330, "service_revenue": 2606263 }, { "depreciation": 211127, "expenses": 2987627, "income_tax": 334620, "marketing_expense": 492753, "net_income": 1161056, "net_profit": 826436, "operational_expense": 1543869, "product_revenue": 1484690, "quarter": 4, "rd_expense": 507887, "revenue": 4148683, "salaries_expense": 1209353, "service_revenue": 2663993 } ], "market_conditions": { "gdp_growth": [ 0.0298527111260387, 0.036680133693151984, 0.026099698159448396, 0.02433352791609187 ], "inflation_rate": [ 0.012671798118555394, 0.013698975540276253, 0.011861200643097649, 0.018972883905913524 ], "interest_rate": [ 0.03679445441802893, 0.03769775101715994, 0.039792388928544135, 0.039954175423384496 ], "year": 2004 }, "random_event": { "description": "Sandoval PLC Senior Leadership Change in 2004", "impact": -0.05, "type": "Senior Leadership Change" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 70924, "billable_hours_per_employee": 121, "client_concentration": 0.2, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 3998348, "net_revenue": 3209436, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 4308 }, { "average_project_size": 87093, "billable_hours_per_employee": 113, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 3682546, "net_revenue": 3193975, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 4287 }, { "average_project_size": 109302, "billable_hours_per_employee": 110, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 3847142, "net_revenue": 3178589, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 4267 }, { "average_project_size": 134727, "billable_hours_per_employee": 126, "client_concentration": 0.23, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 3731253, "net_revenue": 3163277, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 4246 } ], "balance_sheet": [ { "assets": 4571803, "current_assets": 2242253, "current_liabilities": 1337333, "equity": 3200506, "fixed_assets": 2329550, "liabilities": 2238097, "long_term_liabilities": 900764, "quarter": 1 }, { "assets": 4654481, "current_assets": 1482461, "current_liabilities": 1123043, "equity": 3297156, "fixed_assets": 3172020, "liabilities": 2299256, "long_term_liabilities": 1176213, "quarter": 2 }, { "assets": 4738653, "current_assets": 2297178, "current_liabilities": 1073867, "equity": 3238077, "fixed_assets": 2441475, "liabilities": 2362087, "long_term_liabilities": 1288220, "quarter": 3 }, { "assets": 4824348, "current_assets": 1938452, "current_liabilities": 1397892, "equity": 3334655, "fixed_assets": 2885896, "liabilities": 2426635, "long_term_liabilities": 1028743, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51860, "financing_cash_flow": 12968, "investing_cash_flow": -212513, "net_cash_flow": 709781, "operating_cash_flow": 978263, "quarter": 1 }, { "change_in_working_capital": -84359, "financing_cash_flow": -87613, "investing_cash_flow": -335112, "net_cash_flow": 590172, "operating_cash_flow": 1092126, "quarter": 2 }, { "change_in_working_capital": 92254, "financing_cash_flow": -161009, "investing_cash_flow": -400951, "net_cash_flow": 719768, "operating_cash_flow": 1054121, "quarter": 3 }, { "change_in_working_capital": 33343, "financing_cash_flow": -134411, "investing_cash_flow": -304421, "net_cash_flow": 946799, "operating_cash_flow": 1086937, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7020066262697671, "current_ratio": 1.6766601885992494, "debt_to_equity_ratio": 0.6992947365197878, "profit_margin": 0.27007860571140846, "quarter": 1, "return_on_assets": 0.18959697082310853, "return_on_equity": 0.2708321746623815 }, { "asset_turnover_ratio": 0.6862150688766374, "current_ratio": 1.3200393929707055, "debt_to_equity_ratio": 0.6973452272200648, "profit_margin": 0.29490869527782776, "quarter": 2, "return_on_assets": 0.20237079064239386, "return_on_equity": 0.28567984044431016 }, { "asset_turnover_ratio": 0.6707790167374569, "current_ratio": 2.139164347167759, "debt_to_equity_ratio": 0.7294721527622722, "profit_margin": 0.27103567022977804, "quarter": 3, "return_on_assets": 0.18180504037750814, "return_on_equity": 0.26605636617041534 }, { "asset_turnover_ratio": 0.6556900538684192, "current_ratio": 1.38669654021913, "debt_to_equity_ratio": 0.7277019661704134, "profit_margin": 0.296193472781549, "quarter": 4, "return_on_assets": 0.194211114123608, "return_on_equity": 0.28097119492121375 } ], "income_statement": [ { "depreciation": 111463, "expenses": 1980848, "income_tax": 361788, "marketing_expense": 258934, "net_income": 1228588, "net_profit": 866800, "operational_expense": 1140103, "product_revenue": 1032152, "quarter": 1, "rd_expense": 378516, "revenue": 3209436, "salaries_expense": 862936, "service_revenue": 2177284 }, { "depreciation": 150195, "expenses": 1979874, "income_tax": 272170, "marketing_expense": 324949, "net_income": 1214101, "net_profit": 941931, "operational_expense": 1059749, "product_revenue": 713249, "quarter": 2, "rd_expense": 293352, "revenue": 3193975, "salaries_expense": 835437, "service_revenue": 2480726 }, { "depreciation": 192610, "expenses": 1978901, "income_tax": 338177, "marketing_expense": 292181, "net_income": 1199688, "net_profit": 861511, "operational_expense": 1028981, "product_revenue": 1110076, "quarter": 3, "rd_expense": 216106, "revenue": 3178589, "salaries_expense": 625397, "service_revenue": 2068513 }, { "depreciation": 149995, "expenses": 1977928, "income_tax": 248407, "marketing_expense": 358736, "net_income": 1185349, "net_profit": 936942, "operational_expense": 1238042, "product_revenue": 938003, "quarter": 4, "rd_expense": 259557, "revenue": 3163277, "salaries_expense": 625334, "service_revenue": 2225274 } ], "market_conditions": { "gdp_growth": [ 0.02856029073979873, 0.02546565020596986, 0.020438855749464274, 0.019244748463289437 ], "inflation_rate": [ 0.019125490884152167, 0.01073169405521658, 0.013571754711661702, 0.019110733235523564 ], "interest_rate": [ 0.023560017841018337, 0.02136979082852252, 0.018266278001835737, 0.024160376403770757 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 183401, "billable_hours_per_employee": 102, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.6, "gross_billings": 2905575, "net_revenue": 2458358, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 3300 }, { "average_project_size": 119247, "billable_hours_per_employee": 132, "client_concentration": 0.35, "client_retention_rate": 0.74, "employee_utilization_rate": 0.65, "gross_billings": 2969230, "net_revenue": 2435225, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 3269 }, { "average_project_size": 188383, "billable_hours_per_employee": 116, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.7, "gross_billings": 2943593, "net_revenue": 2412310, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 3238 }, { "average_project_size": 198308, "billable_hours_per_employee": 132, "client_concentration": 0.21, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 2972635, "net_revenue": 2389610, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 3208 } ], "balance_sheet": [ { "assets": 3651886, "current_assets": 1521293, "current_liabilities": 1187282, "equity": 2298621, "fixed_assets": 2130593, "liabilities": 2045010, "long_term_liabilities": 857728, "quarter": 1 }, { "assets": 3765091, "current_assets": 1269601, "current_liabilities": 1173847, "equity": 2467725, "fixed_assets": 2495490, "liabilities": 2063552, "long_term_liabilities": 889705, "quarter": 2 }, { "assets": 3881806, "current_assets": 1368198, "current_liabilities": 1003061, "equity": 2543264, "fixed_assets": 2513608, "liabilities": 2082261, "long_term_liabilities": 1079200, "quarter": 3 }, { "assets": 4002139, "current_assets": 1292422, "current_liabilities": 841446, "equity": 2611641, "fixed_assets": 2709717, "liabilities": 2101140, "long_term_liabilities": 1259694, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -26086, "financing_cash_flow": 28256, "investing_cash_flow": -116905, "net_cash_flow": 537360, "operating_cash_flow": 828616, "quarter": 1 }, { "change_in_working_capital": -64967, "financing_cash_flow": 195309, "investing_cash_flow": -324886, "net_cash_flow": 252573, "operating_cash_flow": 886202, "quarter": 2 }, { "change_in_working_capital": -41583, "financing_cash_flow": 156175, "investing_cash_flow": -354504, "net_cash_flow": 816766, "operating_cash_flow": 887360, "quarter": 3 }, { "change_in_working_capital": -30699, "financing_cash_flow": 49159, "investing_cash_flow": -393012, "net_cash_flow": 521149, "operating_cash_flow": 822082, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6731749019547708, "current_ratio": 1.2813240662285792, "debt_to_equity_ratio": 0.8896681967144648, "profit_margin": 0.2813849732219636, "quarter": 1, "return_on_assets": 0.18942130176024113, "return_on_equity": 0.3009391282860463 }, { "asset_turnover_ratio": 0.6467904759805274, "current_ratio": 1.08157281144817, "debt_to_equity_ratio": 0.8362163531187632, "profit_margin": 0.3146263692266628, "quarter": 2, "return_on_assets": 0.20349733910813841, "return_on_equity": 0.3104827320710371 }, { "asset_turnover_ratio": 0.6214401234889121, "current_ratio": 1.3640227264343843, "debt_to_equity_ratio": 0.8187356876832291, "profit_margin": 0.30830158644618644, "quarter": 3, "return_on_assets": 0.1915909759529456, "return_on_equity": 0.2924269757288272 }, { "asset_turnover_ratio": 0.5970832097535843, "current_ratio": 1.5359535846625927, "debt_to_equity_ratio": 0.8045286469311823, "profit_margin": 0.2973882767480886, "quarter": 4, "return_on_assets": 0.17756554682383596, "return_on_equity": 0.2721055459000682 } ], "income_statement": [ { "depreciation": 136871, "expenses": 1500594, "income_tax": 266019, "marketing_expense": 161802, "net_income": 957764, "net_profit": 691745, "operational_expense": 897035, "product_revenue": 674143, "quarter": 1, "rd_expense": 162278, "revenue": 2458358, "salaries_expense": 595601, "service_revenue": 1784215 }, { "depreciation": 120016, "expenses": 1475556, "income_tax": 193483, "marketing_expense": 164633, "net_income": 959669, "net_profit": 766186, "operational_expense": 908447, "product_revenue": 864237, "quarter": 2, "rd_expense": 260571, "revenue": 2435225, "salaries_expense": 478387, "service_revenue": 1570988 }, { "depreciation": 143641, "expenses": 1450936, "income_tax": 217655, "marketing_expense": 175597, "net_income": 961374, "net_profit": 743719, "operational_expense": 740458, "product_revenue": 595259, "quarter": 3, "rd_expense": 152953, "revenue": 2412310, "salaries_expense": 691683, "service_revenue": 1817051 }, { "depreciation": 111440, "expenses": 1426727, "income_tax": 252241, "marketing_expense": 265135, "net_income": 962883, "net_profit": 710642, "operational_expense": 961000, "product_revenue": 823935, "quarter": 4, "rd_expense": 222850, "revenue": 2389610, "salaries_expense": 472639, "service_revenue": 1565675 } ], "market_conditions": { "gdp_growth": [ 0.00844628339618983, 0.023299285526771234, 0.00625126068248655, 0.008848629138135534 ], "inflation_rate": [ 0.01564643253463678, 0.010180028485969519, 0.008413388927320633, 0.00839258747206929 ], "interest_rate": [ 0.020518047299682745, 0.015642059919514385, 0.01881596176466981, 0.019938781621556167 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 102459, "billable_hours_per_employee": 152, "client_concentration": 0.38, "client_retention_rate": 0.9, "employee_utilization_rate": 0.63, "gross_billings": 3205332, "net_revenue": 2829500, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 3798 }, { "average_project_size": 133383, "billable_hours_per_employee": 150, "client_concentration": 0.29, "client_retention_rate": 0.9, "employee_utilization_rate": 0.61, "gross_billings": 3237175, "net_revenue": 2823217, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 3790 }, { "average_project_size": 79841, "billable_hours_per_employee": 98, "client_concentration": 0.19, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 3317370, "net_revenue": 2816949, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 3781 }, { "average_project_size": 137737, "billable_hours_per_employee": 140, "client_concentration": 0.14, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 3554860, "net_revenue": 2810694, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 3773 } ], "balance_sheet": [ { "assets": 4025806, "current_assets": 1613717, "current_liabilities": 946070, "equity": 2269844, "fixed_assets": 2412089, "liabilities": 2260091, "long_term_liabilities": 1314021, "quarter": 1 }, { "assets": 4168571, "current_assets": 1391387, "current_liabilities": 1229184, "equity": 2353515, "fixed_assets": 2777184, "liabilities": 2314686, "long_term_liabilities": 1085502, "quarter": 2 }, { "assets": 4316400, "current_assets": 1672223, "current_liabilities": 1035274, "equity": 2425706, "fixed_assets": 2644177, "liabilities": 2370599, "long_term_liabilities": 1335325, "quarter": 3 }, { "assets": 4469471, "current_assets": 1784543, "current_liabilities": 1289612, "equity": 2517618, "fixed_assets": 2684928, "liabilities": 2427864, "long_term_liabilities": 1138252, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -20856, "financing_cash_flow": 180687, "investing_cash_flow": -309642, "net_cash_flow": 466842, "operating_cash_flow": 626175, "quarter": 1 }, { "change_in_working_capital": -66748, "financing_cash_flow": 83658, "investing_cash_flow": -108680, "net_cash_flow": 394170, "operating_cash_flow": 618836, "quarter": 2 }, { "change_in_working_capital": -13220, "financing_cash_flow": 108625, "investing_cash_flow": -143804, "net_cash_flow": 661014, "operating_cash_flow": 608954, "quarter": 3 }, { "change_in_working_capital": 54194, "financing_cash_flow": -129355, "investing_cash_flow": -370711, "net_cash_flow": 401189, "operating_cash_flow": 680040, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7028406237160956, "current_ratio": 1.7057057088798926, "debt_to_equity_ratio": 0.995703228944368, "profit_margin": 0.1781689344407139, "quarter": 1, "return_on_assets": 0.12522436500914352, "return_on_equity": 0.22209852307030792 }, { "asset_turnover_ratio": 0.6772625439269236, "current_ratio": 1.1319599018535875, "debt_to_equity_ratio": 0.9835016985232726, "profit_margin": 0.1769718728670166, "quarter": 2, "return_on_assets": 0.11985642082142778, "return_on_equity": 0.21229097753785295 }, { "asset_turnover_ratio": 0.6526153739227134, "current_ratio": 1.6152467849091159, "debt_to_equity_ratio": 0.9772820778775334, "profit_margin": 0.1703633967104126, "quarter": 3, "return_on_assets": 0.11118177184690946, "return_on_equity": 0.197841370718463 }, { "asset_turnover_ratio": 0.6288650267559629, "current_ratio": 1.3837828742288378, "debt_to_equity_ratio": 0.9643496352504629, "profit_margin": 0.16935710539816856, "quarter": 4, "return_on_assets": 0.1065027606175317, "return_on_equity": 0.18907197199892914 } ], "income_statement": [ { "depreciation": 122046, "expenses": 2134975, "income_tax": 190396, "marketing_expense": 338141, "net_income": 694525, "net_profit": 504129, "operational_expense": 1387664, "product_revenue": 574204, "quarter": 1, "rd_expense": 287505, "revenue": 2829500, "salaries_expense": 750080, "service_revenue": 2255296 }, { "depreciation": 119206, "expenses": 2155053, "income_tax": 168534, "marketing_expense": 275746, "net_income": 668164, "net_profit": 499630, "operational_expense": 1400505, "product_revenue": 971155, "quarter": 2, "rd_expense": 301560, "revenue": 2823217, "salaries_expense": 883154, "service_revenue": 1852062 }, { "depreciation": 129049, "expenses": 2175321, "income_tax": 161723, "marketing_expense": 360297, "net_income": 641628, "net_profit": 479905, "operational_expense": 1093292, "product_revenue": 1057210, "quarter": 3, "rd_expense": 267437, "revenue": 2816949, "salaries_expense": 1009376, "service_revenue": 1759739 }, { "depreciation": 204029, "expenses": 2195779, "income_tax": 138904, "marketing_expense": 412273, "net_income": 614915, "net_profit": 476011, "operational_expense": 1142760, "product_revenue": 712521, "quarter": 4, "rd_expense": 337864, "revenue": 2810694, "salaries_expense": 748075, "service_revenue": 2098173 } ], "market_conditions": { "gdp_growth": [ 0.012798257816864049, 0.02180512750816436, 0.02687829404286756, 0.01824392999455706 ], "inflation_rate": [ 0.01208875522723252, 0.01227670818635928, 0.016041411067925525, 0.010736013334761705 ], "interest_rate": [ 0.03667429240184157, 0.03186921347445612, 0.0377878541654278, 0.03244963841171148 ], "year": 2007 }, "random_event": { "description": "Sandoval PLC Partnership with Major Brand in 2007", "impact": -0.04, "type": "Partnership with Major Brand" }, "year": 2007 }, { "advertising_kpis": [ { "average_project_size": 136459, "billable_hours_per_employee": 160, "client_concentration": 0.1, "client_retention_rate": 0.68, "employee_utilization_rate": 0.65, "gross_billings": 4705229, "net_revenue": 3947070, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 5298 }, { "average_project_size": 82549, "billable_hours_per_employee": 148, "client_concentration": 0.31, "client_retention_rate": 0.74, "employee_utilization_rate": 0.67, "gross_billings": 4941372, "net_revenue": 3925364, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 5269 }, { "average_project_size": 55682, "billable_hours_per_employee": 149, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 4960172, "net_revenue": 3903778, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 5240 }, { "average_project_size": 113139, "billable_hours_per_employee": 140, "client_concentration": 0.14, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 4564910, "net_revenue": 3882311, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 5211 } ], "balance_sheet": [ { "assets": 3984004, "current_assets": 1492467, "current_liabilities": 798383, "equity": 3373884, "fixed_assets": 2491537, "liabilities": 1707696, "long_term_liabilities": 909313, "quarter": 1 }, { "assets": 4104977, "current_assets": 1789673, "current_liabilities": 903960, "equity": 3550924, "fixed_assets": 2315304, "liabilities": 1736183, "long_term_liabilities": 832223, "quarter": 2 }, { "assets": 4229624, "current_assets": 1507155, "current_liabilities": 827452, "equity": 3662529, "fixed_assets": 2722469, "liabilities": 1765145, "long_term_liabilities": 937693, "quarter": 3 }, { "assets": 4358055, "current_assets": 1789184, "current_liabilities": 958247, "equity": 3736059, "fixed_assets": 2568871, "liabilities": 1794591, "long_term_liabilities": 836344, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 51770, "financing_cash_flow": 135371, "investing_cash_flow": -323352, "net_cash_flow": 1029451, "operating_cash_flow": 1275493, "quarter": 1 }, { "change_in_working_capital": -42770, "financing_cash_flow": -165354, "investing_cash_flow": -339832, "net_cash_flow": 969391, "operating_cash_flow": 1375647, "quarter": 2 }, { "change_in_working_capital": 50473, "financing_cash_flow": 6451, "investing_cash_flow": -393604, "net_cash_flow": 948085, "operating_cash_flow": 1398172, "quarter": 3 }, { "change_in_working_capital": 1247, "financing_cash_flow": -115472, "investing_cash_flow": -292238, "net_cash_flow": 920916, "operating_cash_flow": 1357030, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.990729426978487, "current_ratio": 1.8693621983434017, "debt_to_equity_ratio": 0.5061513673854822, "profit_margin": 0.27807360903150946, "quarter": 1, "return_on_assets": 0.27549570733362716, "return_on_equity": 0.32531527462117843 }, { "asset_turnover_ratio": 0.9562450654412924, "current_ratio": 1.9798143723173591, "debt_to_equity_ratio": 0.4889383720969528, "profit_margin": 0.301151689371992, "quarter": 2, "return_on_assets": 0.28797481691127624, "return_on_equity": 0.3329077164140939 }, { "asset_turnover_ratio": 0.9229610007887226, "current_ratio": 1.821441002015827, "debt_to_equity_ratio": 0.4819470371429141, "profit_margin": 0.3068950129848572, "quarter": 3, "return_on_assets": 0.28325212832157187, "return_on_equity": 0.32711003790004123 }, { "asset_turnover_ratio": 0.890835705377743, "current_ratio": 1.8671428139091486, "debt_to_equity_ratio": 0.480343324342576, "profit_margin": 0.3020353083511342, "quarter": 4, "return_on_assets": 0.26906383696396674, "return_on_equity": 0.3138588014803835 } ], "income_statement": [ { "depreciation": 177917, "expenses": 2409817, "income_tax": 439677, "marketing_expense": 365312, "net_income": 1537253, "net_profit": 1097576, "operational_expense": 1467230, "product_revenue": 1220114, "quarter": 1, "rd_expense": 295077, "revenue": 3947070, "salaries_expense": 917094, "service_revenue": 2726956 }, { "depreciation": 193517, "expenses": 2396095, "income_tax": 347139, "marketing_expense": 284347, "net_income": 1529269, "net_profit": 1182130, "operational_expense": 1439979, "product_revenue": 1512681, "quarter": 2, "rd_expense": 329642, "revenue": 3925364, "salaries_expense": 941502, "service_revenue": 2412683 }, { "depreciation": 200122, "expenses": 2382451, "income_tax": 323277, "marketing_expense": 459675, "net_income": 1521327, "net_profit": 1198050, "operational_expense": 1540494, "product_revenue": 819042, "quarter": 3, "rd_expense": 342423, "revenue": 3903778, "salaries_expense": 1054127, "service_revenue": 3084736 }, { "depreciation": 184435, "expenses": 2368886, "income_tax": 340830, "marketing_expense": 268139, "net_income": 1513425, "net_profit": 1172595, "operational_expense": 1342501, "product_revenue": 1047666, "quarter": 4, "rd_expense": 316803, "revenue": 3882311, "salaries_expense": 1131538, "service_revenue": 2834645 } ], "market_conditions": { "gdp_growth": [ 0.004083350791097215, 0.004935833790458947, 0.015878513841032893, 0.005269359673333602 ], "inflation_rate": [ 0.01745585193229062, 0.015377377571485842, 0.015156175849990131, 0.015742258928839542 ], "interest_rate": [ 0.02113147113204364, 0.01864069418665747, 0.022080042304403885, 0.019559340105300936 ], "year": 2008 }, "random_event": { "description": "Sandoval PLC Expansion to New Market in 2008", "impact": -0.09, "type": "Expansion to New Market" }, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 187781, "billable_hours_per_employee": 98, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.7, "gross_billings": 5662155, "net_revenue": 4735554, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 6356 }, { "average_project_size": 180411, "billable_hours_per_employee": 144, "client_concentration": 0.35, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 5414012, "net_revenue": 4766661, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 6398 }, { "average_project_size": 105824, "billable_hours_per_employee": 128, "client_concentration": 0.24, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 5962139, "net_revenue": 4797974, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 6440 }, { "average_project_size": 121860, "billable_hours_per_employee": 145, "client_concentration": 0.19, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 5320061, "net_revenue": 4829491, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 6483 } ], "balance_sheet": [ { "assets": 5144594, "current_assets": 2407761, "current_liabilities": 1097838, "equity": 4044013, "fixed_assets": 2736833, "liabilities": 2284549, "long_term_liabilities": 1186711, "quarter": 1 }, { "assets": 5228869, "current_assets": 1972282, "current_liabilities": 1093662, "equity": 4064995, "fixed_assets": 3256587, "liabilities": 2333549, "long_term_liabilities": 1239887, "quarter": 2 }, { "assets": 5314524, "current_assets": 2250684, "current_liabilities": 1068690, "equity": 4186605, "fixed_assets": 3063840, "liabilities": 2383601, "long_term_liabilities": 1314911, "quarter": 3 }, { "assets": 5401582, "current_assets": 1891442, "current_liabilities": 1151239, "equity": 4136641, "fixed_assets": 3510140, "liabilities": 2434726, "long_term_liabilities": 1283487, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 84030, "financing_cash_flow": 139813, "investing_cash_flow": -485160, "net_cash_flow": 1001352, "operating_cash_flow": 1410437, "quarter": 1 }, { "change_in_working_capital": 43626, "financing_cash_flow": -127944, "investing_cash_flow": -191183, "net_cash_flow": 1141580, "operating_cash_flow": 1460906, "quarter": 2 }, { "change_in_working_capital": -49710, "financing_cash_flow": -61794, "investing_cash_flow": -334375, "net_cash_flow": 988487, "operating_cash_flow": 1530708, "quarter": 3 }, { "change_in_working_capital": 63912, "financing_cash_flow": 45493, "investing_cash_flow": -137011, "net_cash_flow": 1009805, "operating_cash_flow": 1400078, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9204912963005438, "current_ratio": 2.193184240297749, "debt_to_equity_ratio": 0.5649212799266471, "profit_margin": 0.25001678789852255, "quarter": 1, "return_on_assets": 0.23013827718960914, "return_on_equity": 0.29277057220142466 }, { "asset_turnover_ratio": 0.9116045936511318, "current_ratio": 1.80337435149068, "debt_to_equity_ratio": 0.5740595006881928, "profit_margin": 0.24538665535476512, "quarter": 2, "return_on_assets": 0.22369560224209098, "return_on_equity": 0.28774328135704963 }, { "asset_turnover_ratio": 0.9028040893220164, "current_ratio": 2.1060213906745644, "debt_to_equity_ratio": 0.5693398350214554, "profit_margin": 0.261710880467464, "quarter": 3, "return_on_assets": 0.2362736531060919, "return_on_equity": 0.2999284623220963 }, { "asset_turnover_ratio": 0.8940882504421853, "current_ratio": 1.642962060875283, "debt_to_equity_ratio": 0.5885756100178865, "profit_margin": 0.24221703695068486, "quarter": 4, "return_on_assets": 0.21656340679452799, "return_on_equity": 0.28278620262188575 } ], "income_statement": [ { "depreciation": 226469, "expenses": 3150867, "income_tax": 400719, "marketing_expense": 393289, "net_income": 1584687, "net_profit": 1183968, "operational_expense": 1834276, "product_revenue": 1442809, "quarter": 1, "rd_expense": 365818, "revenue": 4735554, "salaries_expense": 1406168, "service_revenue": 3292745 }, { "depreciation": 291231, "expenses": 3178660, "income_tax": 418326, "marketing_expense": 383478, "net_income": 1588001, "net_profit": 1169675, "operational_expense": 1982126, "product_revenue": 1285150, "quarter": 2, "rd_expense": 566510, "revenue": 4766661, "salaries_expense": 1276227, "service_revenue": 3481511 }, { "depreciation": 275026, "expenses": 3206699, "income_tax": 335593, "marketing_expense": 483672, "net_income": 1591275, "net_profit": 1255682, "operational_expense": 2023592, "product_revenue": 1381331, "quarter": 3, "rd_expense": 516944, "revenue": 4797974, "salaries_expense": 1089445, "service_revenue": 3416643 }, { "depreciation": 230293, "expenses": 3234985, "income_tax": 424721, "marketing_expense": 348331, "net_income": 1594506, "net_profit": 1169785, "operational_expense": 1683135, "product_revenue": 1153110, "quarter": 4, "rd_expense": 420328, "revenue": 4829491, "salaries_expense": 1074673, "service_revenue": 3676381 } ], "market_conditions": { "gdp_growth": [ 0.023394843007082257, 0.019755644602510558, 0.02790406314560963, 0.01541431012594826 ], "inflation_rate": [ 0.012189102178836678, 0.012507869829091321, 0.01386000535182717, 0.010160515686103067 ], "interest_rate": [ 0.040344479249759285, 0.0399873917041164, 0.043801180585720134, 0.040658517418672734 ], "year": 2009 }, "random_event": { "description": "Sandoval PLC Expansion to New Market in 2009", "impact": -0.04, "type": "Expansion to New Market" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 72505, "billable_hours_per_employee": 129, "client_concentration": 0.4, "client_retention_rate": 0.6, "employee_utilization_rate": 0.76, "gross_billings": 3317905, "net_revenue": 2629344, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 3529 }, { "average_project_size": 86181, "billable_hours_per_employee": 98, "client_concentration": 0.39, "client_retention_rate": 0.88, "employee_utilization_rate": 0.7, "gross_billings": 3406771, "net_revenue": 2665747, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 3578 }, { "average_project_size": 135154, "billable_hours_per_employee": 157, "client_concentration": 0.27, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 3144982, "net_revenue": 2702654, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 3628 }, { "average_project_size": 71306, "billable_hours_per_employee": 135, "client_concentration": 0.25, "client_retention_rate": 0.74, "employee_utilization_rate": 0.66, "gross_billings": 3015848, "net_revenue": 2740073, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 3678 } ], "balance_sheet": [ { "assets": 3395487, "current_assets": 1493927, "current_liabilities": 700813, "equity": 2446033, "fixed_assets": 1901560, "liabilities": 1620477, "long_term_liabilities": 919664, "quarter": 1 }, { "assets": 3500544, "current_assets": 1347231, "current_liabilities": 978901, "equity": 2546627, "fixed_assets": 2153313, "liabilities": 1658170, "long_term_liabilities": 679269, "quarter": 2 }, { "assets": 3608852, "current_assets": 1172850, "current_liabilities": 710987, "equity": 2578658, "fixed_assets": 2436002, "liabilities": 1696739, "long_term_liabilities": 985752, "quarter": 3 }, { "assets": 3720511, "current_assets": 1516376, "current_liabilities": 779942, "equity": 2676086, "fixed_assets": 2204135, "liabilities": 1736206, "long_term_liabilities": 956264, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -79072, "financing_cash_flow": -181247, "investing_cash_flow": -351442, "net_cash_flow": 197112, "operating_cash_flow": 758561, "quarter": 1 }, { "change_in_working_capital": -52521, "financing_cash_flow": 46349, "investing_cash_flow": -172906, "net_cash_flow": 329409, "operating_cash_flow": 856718, "quarter": 2 }, { "change_in_working_capital": 37302, "financing_cash_flow": -2125, "investing_cash_flow": -383300, "net_cash_flow": 305120, "operating_cash_flow": 824454, "quarter": 3 }, { "change_in_working_capital": -29782, "financing_cash_flow": 46086, "investing_cash_flow": -358915, "net_cash_flow": 943671, "operating_cash_flow": 852060, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7743643253530348, "current_ratio": 2.131705604776167, "debt_to_equity_ratio": 0.6624918797089001, "profit_margin": 0.25520548091082795, "quarter": 1, "return_on_assets": 0.19762202005191007, "return_on_equity": 0.27433113126437786 }, { "asset_turnover_ratio": 0.7615236374689192, "current_ratio": 1.3762688974676704, "debt_to_equity_ratio": 0.6511240161986817, "profit_margin": 0.2641859861419707, "quarter": 2, "return_on_assets": 0.201183873135147, "return_on_equity": 0.2765434435431651 }, { "asset_turnover_ratio": 0.7488957707326319, "current_ratio": 1.6496082206847664, "debt_to_equity_ratio": 0.6579930335856868, "profit_margin": 0.2466260942022175, "quarter": 3, "return_on_assets": 0.18469723890034836, "return_on_equity": 0.25848522758737297 }, { "asset_turnover_ratio": 0.73647759676023, "current_ratio": 1.9442163648066138, "debt_to_equity_ratio": 0.6487855771451291, "profit_margin": 0.2524680911785927, "quarter": 4, "return_on_assets": 0.18593709304985256, "return_on_equity": 0.25850477152079565 } ], "income_statement": [ { "depreciation": 87538, "expenses": 1715090, "income_tax": 243231, "marketing_expense": 279150, "net_income": 914254, "net_profit": 671023, "operational_expense": 1123093, "product_revenue": 931313, "quarter": 1, "rd_expense": 254726, "revenue": 2629344, "salaries_expense": 643030, "service_revenue": 1698031 }, { "depreciation": 152465, "expenses": 1732730, "income_tax": 228764, "marketing_expense": 237787, "net_income": 933017, "net_profit": 704253, "operational_expense": 964926, "product_revenue": 1017721, "quarter": 2, "rd_expense": 219192, "revenue": 2665747, "salaries_expense": 599401, "service_revenue": 1648026 }, { "depreciation": 157909, "expenses": 1750552, "income_tax": 285557, "marketing_expense": 339547, "net_income": 952102, "net_profit": 666545, "operational_expense": 1050762, "product_revenue": 997239, "quarter": 3, "rd_expense": 257724, "revenue": 2702654, "salaries_expense": 783629, "service_revenue": 1705415 }, { "depreciation": 160279, "expenses": 1768557, "income_tax": 279735, "marketing_expense": 319123, "net_income": 971516, "net_profit": 691781, "operational_expense": 914573, "product_revenue": 783486, "quarter": 4, "rd_expense": 258544, "revenue": 2740073, "salaries_expense": 800817, "service_revenue": 1956587 } ], "market_conditions": { "gdp_growth": [ 0.018106096454755128, 0.01673001066343748, 0.005697212199228427, 0.01144330861884803 ], "inflation_rate": [ 0.018477833299848607, 0.019324435724125857, 0.014640645850384389, 0.017796333809880528 ], "interest_rate": [ 0.021898402859924802, 0.02233641345285558, 0.029533371271453397, 0.02851549832807129 ], "year": 2010 }, "random_event": { "description": "Sandoval PLC Expansion to New Market in 2010", "impact": 0.07, "type": "Expansion to New Market" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 164459, "billable_hours_per_employee": 97, "client_concentration": 0.32, "client_retention_rate": 0.61, "employee_utilization_rate": 0.66, "gross_billings": 5370876, "net_revenue": 4592260, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 6164 }, { "average_project_size": 63600, "billable_hours_per_employee": 82, "client_concentration": 0.11, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 5753304, "net_revenue": 4593828, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 6166 }, { "average_project_size": 154555, "billable_hours_per_employee": 160, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 5086955, "net_revenue": 4595397, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 6168 }, { "average_project_size": 94127, "billable_hours_per_employee": 113, "client_concentration": 0.34, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 5467128, "net_revenue": 4596967, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 6170 } ], "balance_sheet": [ { "assets": 5027406, "current_assets": 1999927, "current_liabilities": 1097739, "equity": 3328480, "fixed_assets": 3027479, "liabilities": 2440058, "long_term_liabilities": 1342319, "quarter": 1 }, { "assets": 5123526, "current_assets": 2151513, "current_liabilities": 1231525, "equity": 3345182, "fixed_assets": 2972013, "liabilities": 2500029, "long_term_liabilities": 1268504, "quarter": 2 }, { "assets": 5221483, "current_assets": 2353762, "current_liabilities": 1518892, "equity": 3382367, "fixed_assets": 2867721, "liabilities": 2561474, "long_term_liabilities": 1042582, "quarter": 3 }, { "assets": 5321312, "current_assets": 2081805, "current_liabilities": 1482858, "equity": 3438112, "fixed_assets": 3239507, "liabilities": 2624430, "long_term_liabilities": 1141572, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 55913, "financing_cash_flow": -94076, "investing_cash_flow": -459964, "net_cash_flow": 566240, "operating_cash_flow": 1011219, "quarter": 1 }, { "change_in_working_capital": -82611, "financing_cash_flow": 194378, "investing_cash_flow": -373728, "net_cash_flow": 724105, "operating_cash_flow": 947465, "quarter": 2 }, { "change_in_working_capital": 16014, "financing_cash_flow": -167003, "investing_cash_flow": -242631, "net_cash_flow": 741880, "operating_cash_flow": 1055877, "quarter": 3 }, { "change_in_working_capital": 53026, "financing_cash_flow": 197273, "investing_cash_flow": -353256, "net_cash_flow": 762450, "operating_cash_flow": 962356, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9134452240380029, "current_ratio": 1.8218602053857975, "debt_to_equity_ratio": 0.733084771427198, "profit_margin": 0.16138720368620244, "quarter": 1, "return_on_assets": 0.14741837042800998, "return_on_equity": 0.2226637984906023 }, { "asset_turnover_ratio": 0.8966145580211753, "current_ratio": 1.747031525953594, "debt_to_equity_ratio": 0.7473521620049373, "profit_margin": 0.1570988291246429, "quarter": 2, "return_on_assets": 0.14085709724123582, "return_on_equity": 0.2157386354464421 }, { "asset_turnover_ratio": 0.8800942184433044, "current_ratio": 1.5496572501534014, "debt_to_equity_ratio": 0.7573022087786453, "profit_margin": 0.15719164198435956, "quarter": 3, "return_on_assets": 0.13834345529804465, "return_on_equity": 0.21356582535248245 }, { "asset_turnover_ratio": 0.863878494626889, "current_ratio": 1.4039139283734519, "debt_to_equity_ratio": 0.7633346441302669, "profit_margin": 0.16124327192255242, "quarter": 4, "return_on_assets": 0.1392945950171687, "return_on_equity": 0.21559216220995708 } ], "income_statement": [ { "depreciation": 270087, "expenses": 3629691, "income_tax": 221437, "marketing_expense": 666194, "net_income": 962569, "net_profit": 741132, "operational_expense": 1861541, "product_revenue": 944407, "quarter": 1, "rd_expense": 409921, "revenue": 4592260, "salaries_expense": 1192568, "service_revenue": 3647853 }, { "depreciation": 225780, "expenses": 3604027, "income_tax": 268116, "marketing_expense": 376391, "net_income": 989801, "net_profit": 721685, "operational_expense": 2457135, "product_revenue": 1301585, "quarter": 2, "rd_expense": 600269, "revenue": 4593828, "salaries_expense": 1636752, "service_revenue": 3292243 }, { "depreciation": 333519, "expenses": 3578546, "income_tax": 294493, "marketing_expense": 509982, "net_income": 1016851, "net_profit": 722358, "operational_expense": 2000588, "product_revenue": 1167855, "quarter": 3, "rd_expense": 419900, "revenue": 4595397, "salaries_expense": 1104740, "service_revenue": 3427542 }, { "depreciation": 221126, "expenses": 3553244, "income_tax": 302493, "marketing_expense": 599879, "net_income": 1043723, "net_profit": 741230, "operational_expense": 2134894, "product_revenue": 1531462, "quarter": 4, "rd_expense": 373583, "revenue": 4596967, "salaries_expense": 1354921, "service_revenue": 3065505 } ], "market_conditions": { "gdp_growth": [ 0.017260143811249018, 0.027372790787595316, 0.011231737487200869, 0.024318607083444514 ], "inflation_rate": [ 0.01828327614709616, 0.017362226104068314, 0.014248784728699955, 0.019370214880374614 ], "interest_rate": [ 0.029592185681905744, 0.030751854081518995, 0.026646280829683462, 0.028414236635682415 ], "year": 2011 }, "random_event": null, "year": 2011 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2009, "industry": "Advertising", "location": "Lake Jennifermouth", "name": "Wiley, Mcguire and Cole", "num_employees": 77, "region": "Asia-Pacific", "revenue_size": "Small", "website": "www.wiley,mcguireandcole.com" }
[ { "advertising_kpis": [ { "average_project_size": 187496, "billable_hours_per_employee": 117, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.64, "gross_billings": 3710197, "net_revenue": 3142086, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 40806 }, { "average_project_size": 199373, "billable_hours_per_employee": 153, "client_concentration": 0.12, "client_retention_rate": 0.77, "employee_utilization_rate": 0.64, "gross_billings": 3818043, "net_revenue": 3285809, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 42673 }, { "average_project_size": 149634, "billable_hours_per_employee": 87, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 3895660, "net_revenue": 3436106, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 44625 }, { "average_project_size": 170980, "billable_hours_per_employee": 108, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.62, "gross_billings": 4088346, "net_revenue": 3593278, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 46666 } ], "balance_sheet": [ { "assets": 3489772, "current_assets": 1670515, "current_liabilities": 999183, "equity": 2205345, "fixed_assets": 1819257, "liabilities": 1953996, "long_term_liabilities": 954813, "quarter": 1 }, { "assets": 3587906, "current_assets": 1378178, "current_liabilities": 988202, "equity": 2269857, "fixed_assets": 2209728, "liabilities": 2005317, "long_term_liabilities": 1017115, "quarter": 2 }, { "assets": 3688800, "current_assets": 1743803, "current_liabilities": 1055310, "equity": 2382153, "fixed_assets": 1944997, "liabilities": 2057987, "long_term_liabilities": 1002677, "quarter": 3 }, { "assets": 3792531, "current_assets": 1539054, "current_liabilities": 1051825, "equity": 2429457, "fixed_assets": 2253477, "liabilities": 2112039, "long_term_liabilities": 1060214, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97546, "financing_cash_flow": -86543, "investing_cash_flow": -368301, "net_cash_flow": 494256, "operating_cash_flow": 868278, "quarter": 1 }, { "change_in_working_capital": -64237, "financing_cash_flow": 11827, "investing_cash_flow": -181788, "net_cash_flow": 698725, "operating_cash_flow": 827944, "quarter": 2 }, { "change_in_working_capital": -80177, "financing_cash_flow": 144353, "investing_cash_flow": -181530, "net_cash_flow": 623112, "operating_cash_flow": 908243, "quarter": 3 }, { "change_in_working_capital": -87336, "financing_cash_flow": 58896, "investing_cash_flow": -268531, "net_cash_flow": 370738, "operating_cash_flow": 937238, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9003699955183319, "current_ratio": 1.671880926717128, "debt_to_equity_ratio": 0.8860273562639859, "profit_margin": 0.21309696806516434, "quarter": 1, "return_on_assets": 0.19186611618180213, "return_on_equity": 0.3036119065270967 }, { "asset_turnover_ratio": 0.9158013058313121, "current_ratio": 1.3946318667640827, "debt_to_equity_ratio": 0.8834552132579278, "profit_margin": 0.20916249240293638, "quarter": 2, "return_on_assets": 0.19155128367354105, "return_on_equity": 0.30278030730570255 }, { "asset_turnover_ratio": 0.9314969637822598, "current_ratio": 1.6524082970880594, "debt_to_equity_ratio": 0.8639189002553572, "profit_margin": 0.21866030908243225, "quarter": 3, "return_on_assets": 0.20368141400997614, "return_on_equity": 0.31540375450275443 }, { "asset_turnover_ratio": 0.9474617346568822, "current_ratio": 1.4632224942362084, "debt_to_equity_ratio": 0.8693461131438013, "profit_margin": 0.2084350278492229, "quarter": 4, "return_on_assets": 0.1974842130492803, "return_on_equity": 0.30828493774534804 } ], "income_statement": [ { "depreciation": 198709, "expenses": 2277088, "income_tax": 195429, "marketing_expense": 422180, "net_income": 864998, "net_profit": 669569, "operational_expense": 1263893, "product_revenue": 766356, "quarter": 1, "rd_expense": 366792, "revenue": 3142086, "salaries_expense": 704846, "service_revenue": 2375730 }, { "depreciation": 140676, "expenses": 2367068, "income_tax": 231473, "marketing_expense": 457323, "net_income": 918741, "net_profit": 687268, "operational_expense": 1476672, "product_revenue": 1050282, "quarter": 2, "rd_expense": 465089, "revenue": 3285809, "salaries_expense": 891195, "service_revenue": 2235527 }, { "depreciation": 156903, "expenses": 2460604, "income_tax": 224162, "marketing_expense": 322007, "net_income": 975502, "net_profit": 751340, "operational_expense": 1477670, "product_revenue": 1328704, "quarter": 3, "rd_expense": 471338, "revenue": 3436106, "salaries_expense": 1196910, "service_revenue": 2107402 }, { "depreciation": 188273, "expenses": 2557836, "income_tax": 286477, "marketing_expense": 496707, "net_income": 1035442, "net_profit": 748965, "operational_expense": 1701937, "product_revenue": 901496, "quarter": 4, "rd_expense": 272657, "revenue": 3593278, "salaries_expense": 896370, "service_revenue": 2691782 } ], "market_conditions": { "gdp_growth": [ 0.011941067557209601, 0.016534155838286803, 0.010419687508836463, 0.01997947734248459 ], "inflation_rate": [ 0.013280885891603707, 0.014189820526346972, 0.01558132731520565, 0.015785109906206192 ], "interest_rate": [ 0.027994135473461128, 0.03078143590842115, 0.032332151607043336, 0.031076465772154376 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 84454, "billable_hours_per_employee": 115, "client_concentration": 0.27, "client_retention_rate": 0.71, "employee_utilization_rate": 0.7, "gross_billings": 1311534, "net_revenue": 1150425, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 14941 }, { "average_project_size": 61035, "billable_hours_per_employee": 97, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 1380627, "net_revenue": 1192394, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 15486 }, { "average_project_size": 192995, "billable_hours_per_employee": 160, "client_concentration": 0.36, "client_retention_rate": 0.76, "employee_utilization_rate": 0.7, "gross_billings": 1438544, "net_revenue": 1235894, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 16051 }, { "average_project_size": 179178, "billable_hours_per_employee": 122, "client_concentration": 0.15, "client_retention_rate": 0.82, "employee_utilization_rate": 0.63, "gross_billings": 1417058, "net_revenue": 1280981, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 16636 } ], "balance_sheet": [ { "assets": 1421213, "current_assets": 561394, "current_liabilities": 380212, "equity": 885617, "fixed_assets": 859819, "liabilities": 764196, "long_term_liabilities": 383984, "quarter": 1 }, { "assets": 1442009, "current_assets": 684770, "current_liabilities": 454798, "equity": 915688, "fixed_assets": 757239, "liabilities": 782611, "long_term_liabilities": 327813, "quarter": 2 }, { "assets": 1463109, "current_assets": 610252, "current_liabilities": 407350, "equity": 901875, "fixed_assets": 852857, "liabilities": 801470, "long_term_liabilities": 394120, "quarter": 3 }, { "assets": 1484517, "current_assets": 649944, "current_liabilities": 401691, "equity": 928217, "fixed_assets": 834573, "liabilities": 820783, "long_term_liabilities": 419092, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 57665, "financing_cash_flow": -179815, "investing_cash_flow": -489725, "net_cash_flow": 21409, "operating_cash_flow": 307481, "quarter": 1 }, { "change_in_working_capital": -77826, "financing_cash_flow": 164717, "investing_cash_flow": -352634, "net_cash_flow": -86733, "operating_cash_flow": 301249, "quarter": 2 }, { "change_in_working_capital": 51048, "financing_cash_flow": -168027, "investing_cash_flow": -306188, "net_cash_flow": -113940, "operating_cash_flow": 324810, "quarter": 3 }, { "change_in_working_capital": 52266, "financing_cash_flow": -33746, "investing_cash_flow": -106127, "net_cash_flow": -108405, "operating_cash_flow": 318856, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.809466983485234, "current_ratio": 1.4765288838858321, "debt_to_equity_ratio": 0.8628967149456255, "profit_margin": 0.19870917269704674, "quarter": 1, "return_on_assets": 0.16084851461392485, "return_on_equity": 0.2581251263243592 }, { "asset_turnover_ratio": 0.8268977516783876, "current_ratio": 1.505657456717048, "debt_to_equity_ratio": 0.8546699312429561, "profit_margin": 0.2149373445354472, "quarter": 2, "return_on_assets": 0.17773120694808422, "return_on_equity": 0.2798879094189287 }, { "asset_turnover_ratio": 0.8447039830935358, "current_ratio": 1.4981023689701731, "debt_to_equity_ratio": 0.8886708246708247, "profit_margin": 0.19438236612525023, "quarter": 3, "return_on_assets": 0.16419555890914483, "return_on_equity": 0.2663739431739432 }, { "asset_turnover_ratio": 0.86289412650714, "current_ratio": 1.6180198212058523, "debt_to_equity_ratio": 0.8842576681961223, "profit_margin": 0.20646910453785028, "quarter": 4, "return_on_assets": 0.17816097761089972, "return_on_equity": 0.2849366042638736 } ], "income_statement": [ { "depreciation": 78881, "expenses": 839210, "income_tax": 82615, "marketing_expense": 120145, "net_income": 311215, "net_profit": 228600, "operational_expense": 575081, "product_revenue": 449840, "quarter": 1, "rd_expense": 115414, "revenue": 1150425, "salaries_expense": 416670, "service_revenue": 700585 }, { "depreciation": 44959, "expenses": 867390, "income_tax": 68714, "marketing_expense": 106690, "net_income": 325004, "net_profit": 256290, "operational_expense": 471821, "product_revenue": 434656, "quarter": 2, "rd_expense": 145673, "revenue": 1192394, "salaries_expense": 290580, "service_revenue": 757738 }, { "depreciation": 84574, "expenses": 896516, "income_tax": 99142, "marketing_expense": 171459, "net_income": 339378, "net_profit": 240236, "operational_expense": 477736, "product_revenue": 374353, "quarter": 3, "rd_expense": 115119, "revenue": 1235894, "salaries_expense": 300348, "service_revenue": 861541 }, { "depreciation": 54373, "expenses": 926620, "income_tax": 89878, "marketing_expense": 156997, "net_income": 354361, "net_profit": 264483, "operational_expense": 536394, "product_revenue": 428965, "quarter": 4, "rd_expense": 164022, "revenue": 1280981, "salaries_expense": 310459, "service_revenue": 852016 } ], "market_conditions": { "gdp_growth": [ 0.026997330235196182, 0.019439504056725426, 0.023166230498820873, 0.031449153961809674 ], "inflation_rate": [ 0.011997035857857849, 0.012619031582542743, 0.01217752038467589, 0.010716844303009648 ], "interest_rate": [ 0.033700020841968964, 0.03534342076923052, 0.034650205968233955, 0.03498962621834144 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 59843, "billable_hours_per_employee": 147, "client_concentration": 0.24, "client_retention_rate": 0.66, "employee_utilization_rate": 0.63, "gross_billings": 3222804, "net_revenue": 2779778, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 36101 }, { "average_project_size": 189477, "billable_hours_per_employee": 138, "client_concentration": 0.23, "client_retention_rate": 0.76, "employee_utilization_rate": 0.78, "gross_billings": 3249595, "net_revenue": 2856343, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 37095 }, { "average_project_size": 125445, "billable_hours_per_employee": 156, "client_concentration": 0.1, "client_retention_rate": 0.86, "employee_utilization_rate": 0.73, "gross_billings": 3637265, "net_revenue": 2935017, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 38117 }, { "average_project_size": 82278, "billable_hours_per_employee": 82, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 3325763, "net_revenue": 3015859, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 39167 } ], "balance_sheet": [ { "assets": 3058428, "current_assets": 1144403, "current_liabilities": 726598, "equity": 2177358, "fixed_assets": 1914025, "liabilities": 1687838, "long_term_liabilities": 961240, "quarter": 1 }, { "assets": 3154550, "current_assets": 1388440, "current_liabilities": 713328, "equity": 2294445, "fixed_assets": 1766110, "liabilities": 1710097, "long_term_liabilities": 996769, "quarter": 2 }, { "assets": 3253692, "current_assets": 1363085, "current_liabilities": 776030, "equity": 2429467, "fixed_assets": 1890607, "liabilities": 1732650, "long_term_liabilities": 956620, "quarter": 3 }, { "assets": 3355951, "current_assets": 1238839, "current_liabilities": 730333, "equity": 2518322, "fixed_assets": 2117112, "liabilities": 1755500, "long_term_liabilities": 1025167, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 99576, "financing_cash_flow": 175160, "investing_cash_flow": -136413, "net_cash_flow": 831513, "operating_cash_flow": 933382, "quarter": 1 }, { "change_in_working_capital": 29006, "financing_cash_flow": -83925, "investing_cash_flow": -200188, "net_cash_flow": 736841, "operating_cash_flow": 1017404, "quarter": 2 }, { "change_in_working_capital": 53784, "financing_cash_flow": 108491, "investing_cash_flow": -272766, "net_cash_flow": 682345, "operating_cash_flow": 1080645, "quarter": 3 }, { "change_in_working_capital": -61992, "financing_cash_flow": 69482, "investing_cash_flow": -312026, "net_cash_flow": 903361, "operating_cash_flow": 1046225, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.908891103534234, "current_ratio": 1.5750153454867755, "debt_to_equity_ratio": 0.775177072396914, "profit_margin": 0.29022749298685, "quarter": 1, "return_on_assets": 0.26378518637679227, "return_on_equity": 0.3705261146765943 }, { "asset_turnover_ratio": 0.9054676578275824, "current_ratio": 1.946425767669291, "debt_to_equity_ratio": 0.7453205459272286, "profit_margin": 0.2975805076631203, "quarter": 2, "return_on_assets": 0.26944952528886845, "return_on_equity": 0.37045647204443777 }, { "asset_turnover_ratio": 0.9020574166208726, "current_ratio": 1.7564849297063259, "debt_to_equity_ratio": 0.7131811216205036, "profit_margin": 0.3095126876607529, "quarter": 3, "return_on_assets": 0.2791982154426418, "return_on_equity": 0.3739194646397749 }, { "asset_turnover_ratio": 0.8986600221516942, "current_ratio": 1.6962659499159973, "debt_to_equity_ratio": 0.6970911583189123, "profit_margin": 0.30434811441781595, "quarter": 4, "return_on_assets": 0.2735054832445408, "return_on_equity": 0.3644772193547926 } ], "income_statement": [ { "depreciation": 126614, "expenses": 1684293, "income_tax": 288717, "marketing_expense": 266779, "net_income": 1095485, "net_profit": 806768, "operational_expense": 998541, "product_revenue": 668845, "quarter": 1, "rd_expense": 203153, "revenue": 2779778, "salaries_expense": 669403, "service_revenue": 2110933 }, { "depreciation": 167412, "expenses": 1733601, "income_tax": 272750, "marketing_expense": 237089, "net_income": 1122742, "net_profit": 849992, "operational_expense": 1007734, "product_revenue": 676169, "quarter": 2, "rd_expense": 222770, "revenue": 2856343, "salaries_expense": 604953, "service_revenue": 2180174 }, { "depreciation": 172220, "expenses": 1784354, "income_tax": 242238, "marketing_expense": 322555, "net_income": 1150663, "net_profit": 908425, "operational_expense": 969357, "product_revenue": 992257, "quarter": 3, "rd_expense": 325780, "revenue": 2935017, "salaries_expense": 607056, "service_revenue": 1942760 }, { "depreciation": 128354, "expenses": 1836592, "income_tax": 261396, "marketing_expense": 233015, "net_income": 1179267, "net_profit": 917871, "operational_expense": 1196628, "product_revenue": 780601, "quarter": 4, "rd_expense": 313919, "revenue": 3015859, "salaries_expense": 798840, "service_revenue": 2235258 } ], "market_conditions": { "gdp_growth": [ 0.011695143487313051, 0.024508659793984422, 0.025262533208913057, 0.011831436808979254 ], "inflation_rate": [ 0.010909069072526714, 0.016009086714218298, 0.0163673497932566, 0.016949975151203826 ], "interest_rate": [ 0.040264759712334605, 0.03320401806085803, 0.03417069989619311, 0.035031620103060185 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 116997, "billable_hours_per_employee": 146, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 662816, "net_revenue": 591240, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 7678 }, { "average_project_size": 137070, "billable_hours_per_employee": 144, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.6, "gross_billings": 666686, "net_revenue": 599674, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 7788 }, { "average_project_size": 77421, "billable_hours_per_employee": 125, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.74, "gross_billings": 676964, "net_revenue": 608230, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 7899 }, { "average_project_size": 78573, "billable_hours_per_employee": 100, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.66, "gross_billings": 725268, "net_revenue": 616907, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 8012 } ], "balance_sheet": [ { "assets": 673511, "current_assets": 306073, "current_liabilities": 206978, "equity": 444281, "fixed_assets": 367438, "liabilities": 391244, "long_term_liabilities": 184266, "quarter": 1 }, { "assets": 692262, "current_assets": 320362, "current_liabilities": 169887, "equity": 462521, "fixed_assets": 371900, "liabilities": 397964, "long_term_liabilities": 228077, "quarter": 2 }, { "assets": 711536, "current_assets": 341954, "current_liabilities": 231527, "equity": 474313, "fixed_assets": 369582, "liabilities": 404800, "long_term_liabilities": 173273, "quarter": 3 }, { "assets": 731346, "current_assets": 340325, "current_liabilities": 197540, "equity": 479617, "fixed_assets": 391021, "liabilities": 411753, "long_term_liabilities": 214213, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -24299, "financing_cash_flow": -165204, "investing_cash_flow": -420645, "net_cash_flow": -163375, "operating_cash_flow": 191043, "quarter": 1 }, { "change_in_working_capital": -8339, "financing_cash_flow": -175558, "investing_cash_flow": -199709, "net_cash_flow": -464207, "operating_cash_flow": 195542, "quarter": 2 }, { "change_in_working_capital": -39828, "financing_cash_flow": -34381, "investing_cash_flow": -246313, "net_cash_flow": -216110, "operating_cash_flow": 198215, "quarter": 3 }, { "change_in_working_capital": 63187, "financing_cash_flow": 157433, "investing_cash_flow": -438703, "net_cash_flow": -258542, "operating_cash_flow": 199070, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8778475778420842, "current_ratio": 1.4787706906047986, "debt_to_equity_ratio": 0.8806228490527391, "profit_margin": 0.27402408497395303, "quarter": 1, "return_on_assets": 0.24055137926477815, "return_on_equity": 0.3646656057765243 }, { "asset_turnover_ratio": 0.8662529504725089, "current_ratio": 1.885735812628394, "debt_to_equity_ratio": 0.8604236348187434, "profit_margin": 0.2805240847527156, "quarter": 2, "return_on_assets": 0.2430048160956401, "return_on_equity": 0.3637088910557575 }, { "asset_turnover_ratio": 0.8548126869195656, "current_ratio": 1.476950852384387, "debt_to_equity_ratio": 0.8534448771170092, "profit_margin": 0.27551584104697235, "quarter": 3, "return_on_assets": 0.2355144363742664, "return_on_equity": 0.3533046743395184 }, { "asset_turnover_ratio": 0.8435227648746284, "current_ratio": 1.7228156322770072, "debt_to_equity_ratio": 0.8585037644620603, "profit_margin": 0.25939728354516967, "quarter": 4, "return_on_assets": 0.21880751381698949, "return_on_equity": 0.3336495578763889 } ], "income_statement": [ { "depreciation": 29029, "expenses": 378653, "income_tax": 50573, "marketing_expense": 42697, "net_income": 212587, "net_profit": 162014, "operational_expense": 226932, "product_revenue": 160658, "quarter": 1, "rd_expense": 58535, "revenue": 591240, "salaries_expense": 123950, "service_revenue": 430582 }, { "depreciation": 27319, "expenses": 385363, "income_tax": 46088, "marketing_expense": 48356, "net_income": 214311, "net_profit": 168223, "operational_expense": 202344, "product_revenue": 239049, "quarter": 2, "rd_expense": 61186, "revenue": 599674, "salaries_expense": 138245, "service_revenue": 360625 }, { "depreciation": 30638, "expenses": 392193, "income_tax": 48460, "marketing_expense": 59847, "net_income": 216037, "net_profit": 167577, "operational_expense": 224915, "product_revenue": 171833, "quarter": 3, "rd_expense": 55724, "revenue": 608230, "salaries_expense": 125666, "service_revenue": 436397 }, { "depreciation": 39046, "expenses": 399144, "income_tax": 57739, "marketing_expense": 67732, "net_income": 217763, "net_profit": 160024, "operational_expense": 220026, "product_revenue": 182444, "quarter": 4, "rd_expense": 57242, "revenue": 616907, "salaries_expense": 195100, "service_revenue": 434463 } ], "market_conditions": { "gdp_growth": [ 0.0071130658670526484, 0.013678559973992253, 0.0052725752113103215, 0.012756831923017391 ], "inflation_rate": [ 0.010139257044986236, 0.010036336674250721, 0.006794858662429624, 0.010045368396678672 ], "interest_rate": [ 0.031996166572576965, 0.030963031660865968, 0.03612135876988511, 0.029789403809066257 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 75441, "billable_hours_per_employee": 118, "client_concentration": 0.36, "client_retention_rate": 0.82, "employee_utilization_rate": 0.75, "gross_billings": 4574375, "net_revenue": 3748632, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 48684 }, { "average_project_size": 73318, "billable_hours_per_employee": 116, "client_concentration": 0.33, "client_retention_rate": 0.7, "employee_utilization_rate": 0.75, "gross_billings": 4903210, "net_revenue": 3859340, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 50121 }, { "average_project_size": 70052, "billable_hours_per_employee": 127, "client_concentration": 0.31, "client_retention_rate": 0.77, "employee_utilization_rate": 0.79, "gross_billings": 4381090, "net_revenue": 3973318, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 51602 }, { "average_project_size": 182672, "billable_hours_per_employee": 94, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 5112187, "net_revenue": 4090663, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 53125 } ], "balance_sheet": [ { "assets": 4181726, "current_assets": 1479865, "current_liabilities": 999129, "equity": 3072349, "fixed_assets": 2701861, "liabilities": 2151613, "long_term_liabilities": 1152484, "quarter": 1 }, { "assets": 4279235, "current_assets": 1896327, "current_liabilities": 879247, "equity": 3193811, "fixed_assets": 2382908, "liabilities": 2176545, "long_term_liabilities": 1297298, "quarter": 2 }, { "assets": 4379018, "current_assets": 1642506, "current_liabilities": 928632, "equity": 3266616, "fixed_assets": 2736512, "liabilities": 2201767, "long_term_liabilities": 1273135, "quarter": 3 }, { "assets": 4481127, "current_assets": 1863426, "current_liabilities": 1167706, "equity": 3415666, "fixed_assets": 2617701, "liabilities": 2227280, "long_term_liabilities": 1059574, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -97418, "financing_cash_flow": -141293, "investing_cash_flow": -396644, "net_cash_flow": 930474, "operating_cash_flow": 1233776, "quarter": 1 }, { "change_in_working_capital": 49545, "financing_cash_flow": 131806, "investing_cash_flow": -276370, "net_cash_flow": 873131, "operating_cash_flow": 1287830, "quarter": 2 }, { "change_in_working_capital": -85222, "financing_cash_flow": 62082, "investing_cash_flow": -324914, "net_cash_flow": 1104916, "operating_cash_flow": 1293261, "quarter": 3 }, { "change_in_working_capital": -40835, "financing_cash_flow": -16166, "investing_cash_flow": -366491, "net_cash_flow": 1269322, "operating_cash_flow": 1417322, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8964317604740244, "current_ratio": 1.4811550860799756, "debt_to_equity_ratio": 0.7003152962114656, "profit_margin": 0.278031025718182, "quarter": 1, "return_on_assets": 0.24923584185094863, "return_on_equity": 0.3392309923123968 }, { "asset_turnover_ratio": 0.9018761530974578, "current_ratio": 2.1567625479529644, "debt_to_equity_ratio": 0.6814883535688242, "profit_margin": 0.2827221752942213, "quarter": 2, "return_on_assets": 0.25498038784969745, "return_on_equity": 0.3416360579884032 }, { "asset_turnover_ratio": 0.9073536578292211, "current_ratio": 1.7687372392939291, "debt_to_equity_ratio": 0.6740207603219969, "profit_margin": 0.274170101663144, "quarter": 3, "return_on_assets": 0.24876924461146313, "return_on_equity": 0.33348425404149123 }, { "asset_turnover_ratio": 0.9128647770973686, "current_ratio": 1.595800655301934, "debt_to_equity_ratio": 0.6520778085445122, "profit_margin": 0.28401728521757963, "quarter": 4, "return_on_assets": 0.2592693757619456, "return_on_equity": 0.3401442061372511 } ], "income_statement": [ { "depreciation": 191540, "expenses": 2403706, "income_tax": 302690, "marketing_expense": 416244, "net_income": 1344926, "net_profit": 1042236, "operational_expense": 1399467, "product_revenue": 1108814, "quarter": 1, "rd_expense": 253324, "revenue": 3748632, "salaries_expense": 903770, "service_revenue": 2639818 }, { "depreciation": 196709, "expenses": 2466689, "income_tax": 301530, "marketing_expense": 407031, "net_income": 1392651, "net_profit": 1091121, "operational_expense": 1521978, "product_revenue": 1128601, "quarter": 2, "rd_expense": 449466, "revenue": 3859340, "salaries_expense": 868390, "service_revenue": 2730739 }, { "depreciation": 203896, "expenses": 2531323, "income_tax": 352630, "marketing_expense": 478076, "net_income": 1441995, "net_profit": 1089365, "operational_expense": 1420227, "product_revenue": 1417784, "quarter": 3, "rd_expense": 479089, "revenue": 3973318, "salaries_expense": 1184857, "service_revenue": 2555534 }, { "depreciation": 255503, "expenses": 2597650, "income_tax": 331194, "marketing_expense": 395855, "net_income": 1493013, "net_profit": 1161819, "operational_expense": 1627091, "product_revenue": 1206087, "quarter": 4, "rd_expense": 308872, "revenue": 4090663, "salaries_expense": 1229627, "service_revenue": 2884576 } ], "market_conditions": { "gdp_growth": [ 0.01773184589296297, 0.009931794342946908, 0.010070694995434401, 0.01628252139000033 ], "inflation_rate": [ 0.012957640046104016, 0.007424007740626589, 0.011574296073905897, 0.012782622347220975 ], "interest_rate": [ 0.02466739710271045, 0.026950118123567686, 0.02771710941866275, 0.020892811609375672 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 81576, "billable_hours_per_employee": 85, "client_concentration": 0.14, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 3720603, "net_revenue": 3113899, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 40440 }, { "average_project_size": 157695, "billable_hours_per_employee": 132, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.67, "gross_billings": 3608191, "net_revenue": 3240791, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 42088 }, { "average_project_size": 71713, "billable_hours_per_employee": 98, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.68, "gross_billings": 3834963, "net_revenue": 3372854, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 43803 }, { "average_project_size": 127008, "billable_hours_per_employee": 101, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 3865215, "net_revenue": 3510299, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 45588 } ], "balance_sheet": [ { "assets": 3558696, "current_assets": 1136622, "current_liabilities": 757207, "equity": 2897230, "fixed_assets": 2422074, "liabilities": 1442696, "long_term_liabilities": 685489, "quarter": 1 }, { "assets": 3610588, "current_assets": 1759133, "current_liabilities": 799317, "equity": 3048939, "fixed_assets": 1851455, "liabilities": 1459798, "long_term_liabilities": 660481, "quarter": 2 }, { "assets": 3663237, "current_assets": 1791365, "current_liabilities": 822395, "equity": 3028436, "fixed_assets": 1871872, "liabilities": 1477102, "long_term_liabilities": 654707, "quarter": 3 }, { "assets": 3716653, "current_assets": 1168449, "current_liabilities": 803725, "equity": 3150366, "fixed_assets": 2548204, "liabilities": 1494612, "long_term_liabilities": 690887, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17994, "financing_cash_flow": 3174, "investing_cash_flow": -123374, "net_cash_flow": 319533, "operating_cash_flow": 899227, "quarter": 1 }, { "change_in_working_capital": -38043, "financing_cash_flow": 110365, "investing_cash_flow": -478133, "net_cash_flow": 768540, "operating_cash_flow": 1034612, "quarter": 2 }, { "change_in_working_capital": -81620, "financing_cash_flow": 64009, "investing_cash_flow": -261140, "net_cash_flow": 517511, "operating_cash_flow": 953456, "quarter": 3 }, { "change_in_working_capital": 2149, "financing_cash_flow": -43419, "investing_cash_flow": -136650, "net_cash_flow": 734539, "operating_cash_flow": 1086951, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8750112400722062, "current_ratio": 1.5010717016615007, "debt_to_equity_ratio": 0.4979570141134808, "profit_margin": 0.2508848231750612, "quarter": 1, "return_on_assets": 0.21952704024170652, "return_on_equity": 0.26964721475340236 }, { "asset_turnover_ratio": 0.8975798401811561, "current_ratio": 2.2007951788839724, "debt_to_equity_ratio": 0.47878885081006867, "profit_margin": 0.2771388219727838, "quarter": 2, "return_on_assets": 0.24875421953432517, "return_on_equity": 0.2945775563236916 }, { "asset_turnover_ratio": 0.9207304905470217, "current_ratio": 2.1782294396245114, "debt_to_equity_ratio": 0.48774416893736566, "profit_margin": 0.2497294576047466, "quarter": 3, "return_on_assets": 0.22993352600446, "return_on_equity": 0.2781306918818823 }, { "asset_turnover_ratio": 0.944478540234991, "current_ratio": 1.4537920308563252, "debt_to_equity_ratio": 0.47442487634770053, "profit_margin": 0.2644575291164656, "quarter": 4, "return_on_assets": 0.24977446105407203, "return_on_equity": 0.2946721111134389 } ], "income_statement": [ { "depreciation": 117997, "expenses": 2006586, "income_tax": 326083, "marketing_expense": 396454, "net_income": 1107313, "net_profit": 781230, "operational_expense": 1387078, "product_revenue": 1124261, "quarter": 1, "rd_expense": 282848, "revenue": 3113899, "salaries_expense": 634980, "service_revenue": 1989638 }, { "depreciation": 136463, "expenses": 2089244, "income_tax": 253398, "marketing_expense": 281392, "net_income": 1151547, "net_profit": 898149, "operational_expense": 1074295, "product_revenue": 928942, "quarter": 2, "rd_expense": 251274, "revenue": 3240791, "salaries_expense": 943696, "service_revenue": 2311849 }, { "depreciation": 111155, "expenses": 2175308, "income_tax": 355245, "marketing_expense": 346612, "net_income": 1197546, "net_profit": 842301, "operational_expense": 1150080, "product_revenue": 1080687, "quarter": 3, "rd_expense": 244807, "revenue": 3372854, "salaries_expense": 900641, "service_revenue": 2292167 }, { "depreciation": 158626, "expenses": 2264917, "income_tax": 317057, "marketing_expense": 327778, "net_income": 1245382, "net_profit": 928325, "operational_expense": 1138851, "product_revenue": 979068, "quarter": 4, "rd_expense": 341205, "revenue": 3510299, "salaries_expense": 1015682, "service_revenue": 2531231 } ], "market_conditions": { "gdp_growth": [ 0.017602462108328276, 0.0017771534714624334, 0.007903580392775621, 0.014239313497368705 ], "inflation_rate": [ 0.016580786222859474, 0.018618099872333052, 0.018224223127821938, 0.014616635780497055 ], "interest_rate": [ 0.01889283670937438, 0.024083503214600777, 0.02295327288056589, 0.023218230716870986 ], "year": 2014 }, "random_event": { "description": "Wiley, Mcguire and Cole Data Privacy Regulation Impact in 2014", "impact": 0.09, "type": "Data Privacy Regulation Impact" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 160380, "billable_hours_per_employee": 160, "client_concentration": 0.32, "client_retention_rate": 0.67, "employee_utilization_rate": 0.61, "gross_billings": 3664353, "net_revenue": 3230027, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 41948 }, { "average_project_size": 70938, "billable_hours_per_employee": 92, "client_concentration": 0.13, "client_retention_rate": 0.64, "employee_utilization_rate": 0.7, "gross_billings": 3606955, "net_revenue": 3259963, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 42337 }, { "average_project_size": 176428, "billable_hours_per_employee": 128, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 4090696, "net_revenue": 3290178, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 42730 }, { "average_project_size": 116547, "billable_hours_per_employee": 100, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 4300989, "net_revenue": 3320672, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 43126 } ], "balance_sheet": [ { "assets": 4462768, "current_assets": 1705225, "current_liabilities": 1234368, "equity": 2950609, "fixed_assets": 2757543, "liabilities": 2350554, "long_term_liabilities": 1116186, "quarter": 1 }, { "assets": 4593449, "current_assets": 1548749, "current_liabilities": 1019220, "equity": 3056410, "fixed_assets": 3044700, "liabilities": 2386986, "long_term_liabilities": 1367766, "quarter": 2 }, { "assets": 4727957, "current_assets": 1860042, "current_liabilities": 1296001, "equity": 3202491, "fixed_assets": 2867915, "liabilities": 2423983, "long_term_liabilities": 1127982, "quarter": 3 }, { "assets": 4866404, "current_assets": 2305516, "current_liabilities": 1213458, "equity": 3271191, "fixed_assets": 2560888, "liabilities": 2461553, "long_term_liabilities": 1248095, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -87631, "financing_cash_flow": -193751, "investing_cash_flow": -483333, "net_cash_flow": 407237, "operating_cash_flow": 984210, "quarter": 1 }, { "change_in_working_capital": 70805, "financing_cash_flow": 188069, "investing_cash_flow": -333390, "net_cash_flow": 742487, "operating_cash_flow": 1052412, "quarter": 2 }, { "change_in_working_capital": -4776, "financing_cash_flow": 12410, "investing_cash_flow": -464762, "net_cash_flow": 789445, "operating_cash_flow": 1072253, "quarter": 3 }, { "change_in_working_capital": -45077, "financing_cash_flow": -79744, "investing_cash_flow": -109994, "net_cash_flow": 979532, "operating_cash_flow": 1069496, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7237721073557936, "current_ratio": 1.381455935345051, "debt_to_equity_ratio": 0.7966335085401014, "profit_margin": 0.2595628457594937, "quarter": 1, "return_on_assets": 0.18786434786661552, "return_on_equity": 0.2841430362342147 }, { "asset_turnover_ratio": 0.7096983116608021, "current_ratio": 1.5195433763073722, "debt_to_equity_ratio": 0.7809770286054554, "profit_margin": 0.2607228977752202, "quarter": 2, "return_on_assets": 0.18503460036238564, "return_on_equity": 0.2780867095710327 }, { "asset_turnover_ratio": 0.6958984610054618, "current_ratio": 1.4352164851724651, "debt_to_equity_ratio": 0.7569054838873864, "profit_margin": 0.273090696004897, "quarter": 3, "return_on_assets": 0.19004339506471823, "return_on_equity": 0.28056815772472116 }, { "asset_turnover_ratio": 0.6823666921200953, "current_ratio": 1.8999553342596118, "debt_to_equity_ratio": 0.7524944278704606, "profit_margin": 0.260892975879581, "quarter": 4, "return_on_assets": 0.17802467694831747, "return_on_equity": 0.26483931999079235 } ], "income_statement": [ { "depreciation": 145815, "expenses": 2082141, "income_tax": 309491, "marketing_expense": 388578, "net_income": 1147886, "net_profit": 838395, "operational_expense": 1282594, "product_revenue": 1245519, "quarter": 1, "rd_expense": 328937, "revenue": 3230027, "salaries_expense": 1003643, "service_revenue": 1984508 }, { "depreciation": 202465, "expenses": 2110939, "income_tax": 299077, "marketing_expense": 309956, "net_income": 1149024, "net_profit": 849947, "operational_expense": 1267272, "product_revenue": 656252, "quarter": 2, "rd_expense": 392716, "revenue": 3259963, "salaries_expense": 666502, "service_revenue": 2603711 }, { "depreciation": 173736, "expenses": 2140136, "income_tax": 251525, "marketing_expense": 301300, "net_income": 1150042, "net_profit": 898517, "operational_expense": 1260543, "product_revenue": 980306, "quarter": 3, "rd_expense": 302266, "revenue": 3290178, "salaries_expense": 752817, "service_revenue": 2309872 }, { "depreciation": 203156, "expenses": 2169736, "income_tax": 284596, "marketing_expense": 329461, "net_income": 1150936, "net_profit": 866340, "operational_expense": 1362335, "product_revenue": 1199624, "quarter": 4, "rd_expense": 250253, "revenue": 3320672, "salaries_expense": 891605, "service_revenue": 2121048 } ], "market_conditions": { "gdp_growth": [ 0.014028121737065387, 0.013600628473091464, 0.029923046980381868, 0.011624798604980162 ], "inflation_rate": [ 0.01680475442927324, 0.012976463546211929, 0.011372233085200068, 0.010723183864368843 ], "interest_rate": [ 0.03606363871590702, 0.031034527101568555, 0.03118990393808212, 0.03146449891622502 ], "year": 2015 }, "random_event": { "description": "Wiley, Mcguire and Cole Introduction of New Service in 2015", "impact": 0.02, "type": "Introduction of New Service" }, "year": 2015 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2003, "industry": "Advertising", "location": "Millerville", "name": "Payne, Mcconnell and Decker", "num_employees": 825, "region": "Latin America", "revenue_size": "Small", "website": "www.payne,mcconnellanddecker.com" }
[ { "advertising_kpis": [ { "average_project_size": 80802, "billable_hours_per_employee": 153, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 3163862, "net_revenue": 2541299, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 3080 }, { "average_project_size": 153630, "billable_hours_per_employee": 156, "client_concentration": 0.22, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 3443991, "net_revenue": 2660373, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 3225 }, { "average_project_size": 112886, "billable_hours_per_employee": 136, "client_concentration": 0.36, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 3254656, "net_revenue": 2785028, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 3376 }, { "average_project_size": 142032, "billable_hours_per_employee": 131, "client_concentration": 0.15, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 3780626, "net_revenue": 2915523, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 3534 } ], "balance_sheet": [ { "assets": 3786862, "current_assets": 1686701, "current_liabilities": 801982, "equity": 2880996, "fixed_assets": 2100161, "liabilities": 1540119, "long_term_liabilities": 738137, "quarter": 1 }, { "assets": 3890542, "current_assets": 1780462, "current_liabilities": 899317, "equity": 2981247, "fixed_assets": 2110080, "liabilities": 1584298, "long_term_liabilities": 684981, "quarter": 2 }, { "assets": 3997060, "current_assets": 1361824, "current_liabilities": 703579, "equity": 3023024, "fixed_assets": 2635236, "liabilities": 1629744, "long_term_liabilities": 926165, "quarter": 3 }, { "assets": 4106495, "current_assets": 1323784, "current_liabilities": 889478, "equity": 3137446, "fixed_assets": 2782711, "liabilities": 1676494, "long_term_liabilities": 787016, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -17891, "financing_cash_flow": -132621, "investing_cash_flow": -258021, "net_cash_flow": 276140, "operating_cash_flow": 731121, "quarter": 1 }, { "change_in_working_capital": -6082, "financing_cash_flow": 16527, "investing_cash_flow": -286857, "net_cash_flow": 430849, "operating_cash_flow": 832192, "quarter": 2 }, { "change_in_working_capital": 22874, "financing_cash_flow": -46848, "investing_cash_flow": -423351, "net_cash_flow": 353130, "operating_cash_flow": 825530, "quarter": 3 }, { "change_in_working_capital": -64543, "financing_cash_flow": -150190, "investing_cash_flow": -258435, "net_cash_flow": 300282, "operating_cash_flow": 807204, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6710830761723031, "current_ratio": 2.103165657084573, "debt_to_equity_ratio": 0.5345786665444867, "profit_margin": 0.24957826686273438, "quarter": 1, "return_on_assets": 0.16748775107199576, "return_on_equity": 0.22015060069503742 }, { "asset_turnover_ratio": 0.6838052384474965, "current_ratio": 1.979793554441871, "debt_to_equity_ratio": 0.5314212475517796, "profit_margin": 0.2537249475919354, "quarter": 2, "return_on_assets": 0.17349844828818195, "return_on_equity": 0.22641632846926135 }, { "asset_turnover_ratio": 0.6967691253071007, "current_ratio": 1.9355665817200343, "debt_to_equity_ratio": 0.5391105065656111, "profit_margin": 0.23544036182041975, "quarter": 3, "return_on_assets": 0.1640475749676012, "return_on_equity": 0.2169046623513409 }, { "asset_turnover_ratio": 0.7099784609502751, "current_ratio": 1.488270648627622, "debt_to_equity_ratio": 0.534349913910869, "profit_margin": 0.24264771706482852, "quarter": 4, "return_on_assets": 0.17227465271478476, "return_on_equity": 0.22548435893398644 } ], "income_statement": [ { "depreciation": 96868, "expenses": 1727408, "income_tax": 179638, "marketing_expense": 234520, "net_income": 813891, "net_profit": 634253, "operational_expense": 1073984, "product_revenue": 669582, "quarter": 1, "rd_expense": 190664, "revenue": 2541299, "salaries_expense": 670716, "service_revenue": 1871717 }, { "depreciation": 157189, "expenses": 1811818, "income_tax": 173552, "marketing_expense": 244729, "net_income": 848555, "net_profit": 675003, "operational_expense": 1080000, "product_revenue": 984082, "quarter": 2, "rd_expense": 185884, "revenue": 2660373, "salaries_expense": 559912, "service_revenue": 1676291 }, { "depreciation": 169822, "expenses": 1900353, "income_tax": 228967, "marketing_expense": 203893, "net_income": 884675, "net_profit": 655708, "operational_expense": 1043081, "product_revenue": 713481, "quarter": 3, "rd_expense": 264423, "revenue": 2785028, "salaries_expense": 591143, "service_revenue": 2071547 }, { "depreciation": 99759, "expenses": 1993214, "income_tax": 214864, "marketing_expense": 378668, "net_income": 922309, "net_profit": 707445, "operational_expense": 1157417, "product_revenue": 1020452, "quarter": 4, "rd_expense": 293019, "revenue": 2915523, "salaries_expense": 890451, "service_revenue": 1895071 } ], "market_conditions": { "gdp_growth": [ -0.004071348464987946, -0.010189890071489119, -0.010166586693017817, -0.014099122094522656 ], "inflation_rate": [ 0.029472785204535046, 0.026063663834044626, 0.03234147721787365, 0.03554231303215819 ], "interest_rate": [ 0.06000961967065835, 0.055528522401634715, 0.05604325917338703, 0.05378651506984881 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 57246, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.73, "employee_utilization_rate": 0.65, "gross_billings": 1675009, "net_revenue": 1337641, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 1621 }, { "average_project_size": 197920, "billable_hours_per_employee": 85, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.72, "gross_billings": 1674139, "net_revenue": 1392692, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 1688 }, { "average_project_size": 102193, "billable_hours_per_employee": 110, "client_concentration": 0.34, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 1835835, "net_revenue": 1450010, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 1758 }, { "average_project_size": 184935, "billable_hours_per_employee": 90, "client_concentration": 0.3, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 1724725, "net_revenue": 1509686, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 1830 } ], "balance_sheet": [ { "assets": 1376458, "current_assets": 530546, "current_liabilities": 414020, "equity": 981362, "fixed_assets": 845912, "liabilities": 799855, "long_term_liabilities": 385835, "quarter": 1 }, { "assets": 1403007, "current_assets": 431861, "current_liabilities": 428566, "equity": 988544, "fixed_assets": 971146, "liabilities": 807926, "long_term_liabilities": 379360, "quarter": 2 }, { "assets": 1430068, "current_assets": 677247, "current_liabilities": 448039, "equity": 1043615, "fixed_assets": 752821, "liabilities": 816079, "long_term_liabilities": 368040, "quarter": 3 }, { "assets": 1457650, "current_assets": 550474, "current_liabilities": 414704, "equity": 1060495, "fixed_assets": 907176, "liabilities": 824314, "long_term_liabilities": 409610, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -47275, "financing_cash_flow": 17274, "investing_cash_flow": -260601, "net_cash_flow": 214717, "operating_cash_flow": 452947, "quarter": 1 }, { "change_in_working_capital": 57791, "financing_cash_flow": 66172, "investing_cash_flow": -116355, "net_cash_flow": 156307, "operating_cash_flow": 446045, "quarter": 2 }, { "change_in_working_capital": 11392, "financing_cash_flow": 175659, "investing_cash_flow": -216006, "net_cash_flow": 125375, "operating_cash_flow": 491495, "quarter": 3 }, { "change_in_working_capital": -75122, "financing_cash_flow": 60645, "investing_cash_flow": -497327, "net_cash_flow": 181749, "operating_cash_flow": 506639, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9717993574813034, "current_ratio": 1.2814501714893, "debt_to_equity_ratio": 0.815045824068998, "profit_margin": 0.30259165202023564, "quarter": 1, "return_on_assets": 0.2940583730124711, "return_on_equity": 0.41244617174905895 }, { "asset_turnover_ratio": 0.9926479340445201, "current_ratio": 1.0076884307201224, "debt_to_equity_ratio": 0.8172888611938366, "profit_margin": 0.28251975311124067, "quarter": 2, "return_on_assets": 0.28044264925264095, "return_on_equity": 0.39802274860805387 }, { "asset_turnover_ratio": 1.0139447914364912, "current_ratio": 1.5115804650934406, "debt_to_equity_ratio": 0.7819732372570345, "profit_margin": 0.29629174971207095, "quarter": 3, "return_on_assets": 0.3004234763661588, "return_on_equity": 0.4116709706165588 }, { "asset_turnover_ratio": 1.035698555894762, "current_ratio": 1.3273901385084301, "debt_to_equity_ratio": 0.7772917364061123, "profit_margin": 0.2829455926596657, "quarter": 4, "return_on_assets": 0.2930463417144033, "return_on_equity": 0.4027920923719584 } ], "income_statement": [ { "depreciation": 48188, "expenses": 814451, "income_tax": 118431, "marketing_expense": 89481, "net_income": 523190, "net_profit": 404759, "operational_expense": 481749, "product_revenue": 531175, "quarter": 1, "rd_expense": 158253, "revenue": 1337641, "salaries_expense": 352356, "service_revenue": 806466 }, { "depreciation": 52582, "expenses": 845213, "income_tax": 154016, "marketing_expense": 161464, "net_income": 547479, "net_profit": 393463, "operational_expense": 485915, "product_revenue": 403679, "quarter": 2, "rd_expense": 117454, "revenue": 1392692, "salaries_expense": 303467, "service_revenue": 989013 }, { "depreciation": 61869, "expenses": 877138, "income_tax": 143246, "marketing_expense": 153191, "net_income": 572872, "net_profit": 429626, "operational_expense": 594839, "product_revenue": 408551, "quarter": 3, "rd_expense": 159358, "revenue": 1450010, "salaries_expense": 294197, "service_revenue": 1041459 }, { "depreciation": 79480, "expenses": 910268, "income_tax": 172259, "marketing_expense": 151303, "net_income": 599418, "net_profit": 427159, "operational_expense": 525522, "product_revenue": 517472, "quarter": 4, "rd_expense": 109800, "revenue": 1509686, "salaries_expense": 365826, "service_revenue": 992214 } ], "market_conditions": { "gdp_growth": [ -0.011387251374121414, 0.002072010476995744, -0.008770855721427738, -0.004861258822242824 ], "inflation_rate": [ 0.03779702008350466, 0.041424277299796974, 0.03450681138892812, 0.04049214501945926 ], "interest_rate": [ 0.05685288047910111, 0.060096145367451184, 0.05597130711791677, 0.06189106469746537 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 110360, "billable_hours_per_employee": 143, "client_concentration": 0.15, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 3000717, "net_revenue": 2389889, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 2897 }, { "average_project_size": 171907, "billable_hours_per_employee": 86, "client_concentration": 0.27, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 3153321, "net_revenue": 2500517, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 3031 }, { "average_project_size": 59480, "billable_hours_per_employee": 117, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.62, "gross_billings": 3013776, "net_revenue": 2616266, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 3171 }, { "average_project_size": 132993, "billable_hours_per_employee": 107, "client_concentration": 0.14, "client_retention_rate": 0.69, "employee_utilization_rate": 0.71, "gross_billings": 3122106, "net_revenue": 2737374, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 3318 } ], "balance_sheet": [ { "assets": 3419791, "current_assets": 1296746, "current_liabilities": 1011135, "equity": 2048994, "fixed_assets": 2123045, "liabilities": 1989998, "long_term_liabilities": 978863, "quarter": 1 }, { "assets": 3483844, "current_assets": 1157593, "current_liabilities": 1155356, "equity": 2153966, "fixed_assets": 2326251, "liabilities": 2014817, "long_term_liabilities": 859461, "quarter": 2 }, { "assets": 3549098, "current_assets": 1152724, "current_liabilities": 1133691, "equity": 2246298, "fixed_assets": 2396374, "liabilities": 2039946, "long_term_liabilities": 906255, "quarter": 3 }, { "assets": 3615573, "current_assets": 1318162, "current_liabilities": 1076272, "equity": 2325249, "fixed_assets": 2297411, "liabilities": 2065388, "long_term_liabilities": 989116, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 60317, "financing_cash_flow": -161287, "investing_cash_flow": -216088, "net_cash_flow": 556130, "operating_cash_flow": 710304, "quarter": 1 }, { "change_in_working_capital": -38476, "financing_cash_flow": -80097, "investing_cash_flow": -238152, "net_cash_flow": 216173, "operating_cash_flow": 808961, "quarter": 2 }, { "change_in_working_capital": -18883, "financing_cash_flow": 32778, "investing_cash_flow": -298325, "net_cash_flow": 283974, "operating_cash_flow": 904667, "quarter": 3 }, { "change_in_working_capital": -34268, "financing_cash_flow": -7227, "investing_cash_flow": -411296, "net_cash_flow": 506768, "operating_cash_flow": 864871, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6988406601456054, "current_ratio": 1.2824657439412146, "debt_to_equity_ratio": 0.9712073339404605, "profit_margin": 0.25909194945874053, "quarter": 1, "return_on_assets": 0.18106398899815807, "return_on_equity": 0.3021975662203013 }, { "asset_turnover_ratio": 0.7177465466306757, "current_ratio": 1.0019361997514187, "debt_to_equity_ratio": 0.9353987017436672, "profit_margin": 0.2739189535604037, "quarter": 2, "return_on_assets": 0.1966043829746682, "return_on_equity": 0.3179896990017484 }, { "asset_turnover_ratio": 0.7371636398882195, "current_ratio": 1.016788525268349, "debt_to_equity_ratio": 0.9081368545046116, "profit_margin": 0.2817549897449265, "quarter": 3, "return_on_assets": 0.207699533797038, "return_on_equity": 0.3281603776524753 }, { "asset_turnover_ratio": 0.7571065499161543, "current_ratio": 1.2247480190881115, "debt_to_equity_ratio": 0.8882437966858603, "profit_margin": 0.28314143408975173, "quarter": 4, "return_on_assets": 0.21436823430200413, "return_on_equity": 0.3333251621654283 } ], "income_statement": [ { "depreciation": 91103, "expenses": 1521856, "income_tax": 248832, "marketing_expense": 280303, "net_income": 868033, "net_profit": 619201, "operational_expense": 1050379, "product_revenue": 663897, "quarter": 1, "rd_expense": 257104, "revenue": 2389889, "salaries_expense": 667289, "service_revenue": 1725992 }, { "depreciation": 124022, "expenses": 1599127, "income_tax": 216451, "marketing_expense": 291201, "net_income": 901390, "net_profit": 684939, "operational_expense": 806957, "product_revenue": 725511, "quarter": 2, "rd_expense": 281668, "revenue": 2500517, "salaries_expense": 482110, "service_revenue": 1775006 }, { "depreciation": 167521, "expenses": 1680323, "income_tax": 198797, "marketing_expense": 177827, "net_income": 935943, "net_profit": 737146, "operational_expense": 930263, "product_revenue": 908634, "quarter": 3, "rd_expense": 336037, "revenue": 2616266, "salaries_expense": 611803, "service_revenue": 1707632 }, { "depreciation": 89807, "expenses": 1765640, "income_tax": 196670, "marketing_expense": 192264, "net_income": 971734, "net_profit": 775064, "operational_expense": 957502, "product_revenue": 650929, "quarter": 4, "rd_expense": 322246, "revenue": 2737374, "salaries_expense": 845483, "service_revenue": 2086445 } ], "market_conditions": { "gdp_growth": [ -0.018167556922030793, -0.0075640532894810375, -0.001467375777665987, -0.0001518923572414628 ], "inflation_rate": [ 0.034605458823304604, 0.03790950330148863, 0.04079561137120888, 0.03454773137451912 ], "interest_rate": [ 0.05532639711988266, 0.048131562771971885, 0.046885578426826585, 0.04967145624045417 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 155119, "billable_hours_per_employee": 111, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 4936567, "net_revenue": 4460071, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 5406 }, { "average_project_size": 105953, "billable_hours_per_employee": 89, "client_concentration": 0.39, "client_retention_rate": 0.63, "employee_utilization_rate": 0.71, "gross_billings": 5495765, "net_revenue": 4537978, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 5501 }, { "average_project_size": 55277, "billable_hours_per_employee": 108, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.67, "gross_billings": 5511530, "net_revenue": 4617245, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 5597 }, { "average_project_size": 59587, "billable_hours_per_employee": 148, "client_concentration": 0.21, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 6008450, "net_revenue": 4697898, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 5694 } ], "balance_sheet": [ { "assets": 6672499, "current_assets": 2573339, "current_liabilities": 1407151, "equity": 4658233, "fixed_assets": 4099160, "liabilities": 2811936, "long_term_liabilities": 1404785, "quarter": 1 }, { "assets": 6849186, "current_assets": 2933871, "current_liabilities": 1639561, "equity": 4724431, "fixed_assets": 3915315, "liabilities": 2889604, "long_term_liabilities": 1250043, "quarter": 2 }, { "assets": 7030552, "current_assets": 2373844, "current_liabilities": 1417393, "equity": 4830880, "fixed_assets": 4656708, "liabilities": 2969416, "long_term_liabilities": 1552023, "quarter": 3 }, { "assets": 7216721, "current_assets": 2450027, "current_liabilities": 1552845, "equity": 4903320, "fixed_assets": 4766694, "liabilities": 3051433, "long_term_liabilities": 1498588, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11606, "financing_cash_flow": 44070, "investing_cash_flow": -423846, "net_cash_flow": 728348, "operating_cash_flow": 996477, "quarter": 1 }, { "change_in_working_capital": -87724, "financing_cash_flow": -77731, "investing_cash_flow": -201974, "net_cash_flow": 654880, "operating_cash_flow": 970226, "quarter": 2 }, { "change_in_working_capital": -38537, "financing_cash_flow": 58315, "investing_cash_flow": -246975, "net_cash_flow": 657691, "operating_cash_flow": 1039650, "quarter": 3 }, { "change_in_working_capital": -29099, "financing_cash_flow": 141987, "investing_cash_flow": -420627, "net_cash_flow": 823839, "operating_cash_flow": 1083269, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6684258776209633, "current_ratio": 1.8287582498253563, "debt_to_equity_ratio": 0.6036486367255567, "profit_margin": 0.1788469286699696, "quarter": 1, "return_on_assets": 0.11954591525603825, "return_on_equity": 0.17123875083105547 }, { "asset_turnover_ratio": 0.6625572732292567, "current_ratio": 1.7894247301564261, "debt_to_equity_ratio": 0.6116300566142251, "profit_margin": 0.168544007925997, "quarter": 2, "return_on_assets": 0.1116700583105788, "return_on_equity": 0.16189229983462558 }, { "asset_turnover_ratio": 0.6567400397579024, "current_ratio": 1.6747959105202297, "debt_to_equity_ratio": 0.6146739310436193, "profit_margin": 0.16671066837475595, "quarter": 3, "return_on_assets": 0.10948557097650369, "return_on_equity": 0.15933825721193653 }, { "asset_turnover_ratio": 0.6509740365465146, "current_ratio": 1.5777666154703143, "debt_to_equity_ratio": 0.6223197751727401, "profit_margin": 0.1570983448342216, "quarter": 4, "return_on_assets": 0.10226694367150954, "return_on_equity": 0.15051679270371912 } ], "income_statement": [ { "depreciation": 198807, "expenses": 3425174, "income_tax": 237227, "marketing_expense": 518319, "net_income": 1034897, "net_profit": 797670, "operational_expense": 2287468, "product_revenue": 1146694, "quarter": 1, "rd_expense": 403662, "revenue": 4460071, "salaries_expense": 1588013, "service_revenue": 3313377 }, { "depreciation": 205377, "expenses": 3499858, "income_tax": 273271, "marketing_expense": 577251, "net_income": 1038120, "net_profit": 764849, "operational_expense": 1785249, "product_revenue": 1093692, "quarter": 2, "rd_expense": 688584, "revenue": 4537978, "salaries_expense": 1473558, "service_revenue": 3444286 }, { "depreciation": 269906, "expenses": 3576171, "income_tax": 271330, "marketing_expense": 658542, "net_income": 1041074, "net_profit": 769744, "operational_expense": 1851682, "product_revenue": 924633, "quarter": 3, "rd_expense": 656697, "revenue": 4617245, "salaries_expense": 1344378, "service_revenue": 3692612 }, { "depreciation": 345237, "expenses": 3654148, "income_tax": 305718, "marketing_expense": 520357, "net_income": 1043750, "net_profit": 738032, "operational_expense": 2389650, "product_revenue": 1614080, "quarter": 4, "rd_expense": 414720, "revenue": 4697898, "salaries_expense": 1623660, "service_revenue": 3083818 } ], "market_conditions": { "gdp_growth": [ -0.0019282154952724173, -0.004662726346635783, 0.008558415384917322, 0.006692381473070221 ], "inflation_rate": [ 0.039226297634967225, 0.037111048559427304, 0.03767230894051089, 0.038052215158716575 ], "interest_rate": [ 0.053215008455276235, 0.05385330445400677, 0.061718031134522566, 0.056415826416523145 ], "year": 2006 }, "random_event": { "description": "Payne, Mcconnell and Decker Introduction of New Service in 2006", "impact": -0.01, "type": "Introduction of New Service" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 111650, "billable_hours_per_employee": 119, "client_concentration": 0.32, "client_retention_rate": 0.66, "employee_utilization_rate": 0.6, "gross_billings": 4978290, "net_revenue": 4489776, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 5442 }, { "average_project_size": 87341, "billable_hours_per_employee": 155, "client_concentration": 0.28, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 5921339, "net_revenue": 4580865, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 5553 }, { "average_project_size": 137736, "billable_hours_per_employee": 115, "client_concentration": 0.39, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 5234781, "net_revenue": 4673802, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 5665 }, { "average_project_size": 73469, "billable_hours_per_employee": 142, "client_concentration": 0.19, "client_retention_rate": 0.64, "employee_utilization_rate": 0.79, "gross_billings": 5585011, "net_revenue": 4768625, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 5780 } ], "balance_sheet": [ { "assets": 6540349, "current_assets": 3056553, "current_liabilities": 1258559, "equity": 4595933, "fixed_assets": 3483796, "liabilities": 2744436, "long_term_liabilities": 1485877, "quarter": 1 }, { "assets": 6679501, "current_assets": 2416428, "current_liabilities": 1617592, "equity": 4661100, "fixed_assets": 4263073, "liabilities": 2818897, "long_term_liabilities": 1201305, "quarter": 2 }, { "assets": 6821613, "current_assets": 3256256, "current_liabilities": 1433071, "equity": 4762149, "fixed_assets": 3565357, "liabilities": 2895378, "long_term_liabilities": 1462307, "quarter": 3 }, { "assets": 6966749, "current_assets": 2566686, "current_liabilities": 1191114, "equity": 4764848, "fixed_assets": 4400063, "liabilities": 2973934, "long_term_liabilities": 1782820, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64822, "financing_cash_flow": 89340, "investing_cash_flow": -193937, "net_cash_flow": 920120, "operating_cash_flow": 1120160, "quarter": 1 }, { "change_in_working_capital": 63881, "financing_cash_flow": 4664, "investing_cash_flow": -114134, "net_cash_flow": 724840, "operating_cash_flow": 997160, "quarter": 2 }, { "change_in_working_capital": -22275, "financing_cash_flow": -80492, "investing_cash_flow": -359724, "net_cash_flow": 949926, "operating_cash_flow": 1118190, "quarter": 3 }, { "change_in_working_capital": 42841, "financing_cash_flow": 74, "investing_cash_flow": -241571, "net_cash_flow": 571519, "operating_cash_flow": 1096580, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6864734588322428, "current_ratio": 2.428613199699021, "debt_to_equity_ratio": 0.5971444753437442, "profit_margin": 0.1781870632298805, "quarter": 1, "return_on_assets": 0.12232068961457561, "return_on_equity": 0.17407129303233967 }, { "asset_turnover_ratio": 0.6858094639105526, "current_ratio": 1.4938426995187908, "debt_to_equity_ratio": 0.6047707622664178, "profit_margin": 0.17474778235114985, "quarter": 2, "return_on_assets": 0.11984368293379999, "return_on_equity": 0.17173971809229582 }, { "asset_turnover_ratio": 0.6851461670428973, "current_ratio": 2.272222381166041, "debt_to_equity_ratio": 0.6079981957725388, "profit_margin": 0.17885096544526277, "quarter": 3, "return_on_assets": 0.12253905344674346, "return_on_equity": 0.1755329369156656 }, { "asset_turnover_ratio": 0.6844835374433613, "current_ratio": 2.1548617512681405, "debt_to_equity_ratio": 0.624140371319295, "profit_margin": 0.16189845081129256, "quarter": 4, "return_on_assets": 0.11081682431791356, "return_on_equity": 0.16202678448504548 } ], "income_statement": [ { "depreciation": 320140, "expenses": 3452770, "income_tax": 236986, "marketing_expense": 548037, "net_income": 1037006, "net_profit": 800020, "operational_expense": 2290979, "product_revenue": 1460592, "quarter": 1, "rd_expense": 366376, "revenue": 4489776, "salaries_expense": 1630387, "service_revenue": 3029184 }, { "depreciation": 196664, "expenses": 3527839, "income_tax": 252530, "marketing_expense": 437504, "net_income": 1053026, "net_profit": 800496, "operational_expense": 2205132, "product_revenue": 1258429, "quarter": 2, "rd_expense": 644854, "revenue": 4580865, "salaries_expense": 1070992, "service_revenue": 3322436 }, { "depreciation": 282276, "expenses": 3604540, "income_tax": 233348, "marketing_expense": 673762, "net_income": 1069262, "net_profit": 835914, "operational_expense": 2104699, "product_revenue": 1695038, "quarter": 3, "rd_expense": 454530, "revenue": 4673802, "salaries_expense": 1395569, "service_revenue": 2978764 }, { "depreciation": 324547, "expenses": 3682909, "income_tax": 313683, "marketing_expense": 703425, "net_income": 1085716, "net_profit": 772033, "operational_expense": 2576369, "product_revenue": 1295407, "quarter": 4, "rd_expense": 532538, "revenue": 4768625, "salaries_expense": 1436175, "service_revenue": 3473218 } ], "market_conditions": { "gdp_growth": [ 0.01418102947975203, 0.009940775495215262, 0.01719582560667944, 0.013246337789324925 ], "inflation_rate": [ 0.025635588996330852, 0.029367591987802713, 0.02833859474638632, 0.02867553647971139 ], "interest_rate": [ 0.052753491532426665, 0.049467714083889065, 0.05723600754113845, 0.05001678579024597 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2009, "industry": "Advertising", "location": "Donnaside", "name": "Rodriguez, Salazar and Harrison", "num_employees": 734, "region": "Europe", "revenue_size": "Large", "website": "www.rodriguez,salazarandharrison.com" }
[ { "advertising_kpis": [ { "average_project_size": 196325, "billable_hours_per_employee": 140, "client_concentration": 0.16, "client_retention_rate": 0.76, "employee_utilization_rate": 0.69, "gross_billings": 33445150, "net_revenue": 29177232, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 39751 }, { "average_project_size": 168216, "billable_hours_per_employee": 102, "client_concentration": 0.16, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 34331674, "net_revenue": 29945673, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 40798 }, { "average_project_size": 168293, "billable_hours_per_employee": 135, "client_concentration": 0.26, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 33920407, "net_revenue": 30734352, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 41872 }, { "average_project_size": 51375, "billable_hours_per_employee": 119, "client_concentration": 0.29, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 34705882, "net_revenue": 31543803, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 42975 } ], "balance_sheet": [ { "assets": 38167226, "current_assets": 12478048, "current_liabilities": 9947237, "equity": 27220894, "fixed_assets": 25689178, "liabilities": 17529902, "long_term_liabilities": 7582665, "quarter": 1 }, { "assets": 39042709, "current_assets": 14972358, "current_liabilities": 9273973, "equity": 28133606, "fixed_assets": 24070351, "liabilities": 17938076, "long_term_liabilities": 8664103, "quarter": 2 }, { "assets": 39938274, "current_assets": 17919675, "current_liabilities": 9594134, "equity": 28830153, "fixed_assets": 22018599, "liabilities": 18355755, "long_term_liabilities": 8761621, "quarter": 3 }, { "assets": 40854381, "current_assets": 18284400, "current_liabilities": 9625997, "equity": 29535979, "fixed_assets": 22569981, "liabilities": 18783159, "long_term_liabilities": 9157162, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -99491, "financing_cash_flow": -96294, "investing_cash_flow": -132554, "net_cash_flow": 7358733, "operating_cash_flow": 7834186, "quarter": 1 }, { "change_in_working_capital": -85290, "financing_cash_flow": -183523, "investing_cash_flow": -109647, "net_cash_flow": 8443734, "operating_cash_flow": 8927022, "quarter": 2 }, { "change_in_working_capital": -98157, "financing_cash_flow": 20071, "investing_cash_flow": -246581, "net_cash_flow": 8282144, "operating_cash_flow": 8477020, "quarter": 3 }, { "change_in_working_capital": -74112, "financing_cash_flow": 23005, "investing_cash_flow": -402062, "net_cash_flow": 8476415, "operating_cash_flow": 8835315, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7644577575535618, "current_ratio": 1.2544235147910923, "debt_to_equity_ratio": 0.6439870049822758, "profit_margin": 0.2256406639258995, "quarter": 1, "return_on_assets": 0.17249275595768998, "return_on_equity": 0.24185722922987027 }, { "asset_turnover_ratio": 0.7669978279427281, "current_ratio": 1.6144491686572735, "debt_to_equity_ratio": 0.6376031568793563, "profit_margin": 0.23472416198493853, "quarter": 2, "return_on_assets": 0.1800329224081249, "return_on_equity": 0.24984259038816425 }, { "asset_turnover_ratio": 0.7695463254120596, "current_ratio": 1.8677741002992037, "debt_to_equity_ratio": 0.6366860071814395, "profit_margin": 0.23581541592287353, "quarter": 3, "return_on_assets": 0.1814708867989638, "return_on_equity": 0.25139075744759315 }, { "asset_turnover_ratio": 0.7721033149419153, "current_ratio": 1.8994811654314872, "debt_to_equity_ratio": 0.6359416425641419, "profit_margin": 0.23664733767199853, "quarter": 4, "return_on_assets": 0.18271619388872884, "return_on_equity": 0.25273436847988007 } ], "income_statement": [ { "depreciation": 1250616, "expenses": 19827494, "income_tax": 2766168, "marketing_expense": 2683623, "net_income": 9349738, "net_profit": 6583570, "operational_expense": 12121138, "product_revenue": 10602479, "quarter": 1, "rd_expense": 3087072, "revenue": 29177232, "salaries_expense": 9303978, "service_revenue": 18574753 }, { "depreciation": 1898049, "expenses": 20490987, "income_tax": 2425713, "marketing_expense": 3778252, "net_income": 9454686, "net_profit": 7028973, "operational_expense": 12293985, "product_revenue": 6557119, "quarter": 2, "rd_expense": 3968028, "revenue": 29945673, "salaries_expense": 6678167, "service_revenue": 23388554 }, { "depreciation": 1229386, "expenses": 21176684, "income_tax": 2310034, "marketing_expense": 2525182, "net_income": 9557668, "net_profit": 7247634, "operational_expense": 14396175, "product_revenue": 8686518, "quarter": 3, "rd_expense": 3581505, "revenue": 30734352, "salaries_expense": 6414371, "service_revenue": 22047834 }, { "depreciation": 1370558, "expenses": 21885326, "income_tax": 2193720, "marketing_expense": 2963853, "net_income": 9658477, "net_profit": 7464757, "operational_expense": 13682241, "product_revenue": 10238390, "quarter": 4, "rd_expense": 4081736, "revenue": 31543803, "salaries_expense": 8182850, "service_revenue": 21305413 } ], "market_conditions": { "gdp_growth": [ 0.040372391967624065, 0.042864659361077105, 0.042053367921528216, 0.04164760879811087 ], "inflation_rate": [ 0.0076315786644221536, 0.009743912112850174, 0.010156217347883606, 0.005953520704261412 ], "interest_rate": [ 0.011161644575405338, 0.019198748126342494, 0.0184805383299459, 0.01381054146887637 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 149046, "billable_hours_per_employee": 141, "client_concentration": 0.39, "client_retention_rate": 0.73, "employee_utilization_rate": 0.67, "gross_billings": 82024293, "net_revenue": 73687749, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 100392 }, { "average_project_size": 179041, "billable_hours_per_employee": 112, "client_concentration": 0.23, "client_retention_rate": 0.87, "employee_utilization_rate": 0.75, "gross_billings": 92800850, "net_revenue": 75159415, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 102397 }, { "average_project_size": 67599, "billable_hours_per_employee": 153, "client_concentration": 0.21, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 91765019, "net_revenue": 76660473, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 104442 }, { "average_project_size": 179081, "billable_hours_per_employee": 115, "client_concentration": 0.28, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 95267479, "net_revenue": 78191510, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 106528 } ], "balance_sheet": [ { "assets": 103885568, "current_assets": 38112372, "current_liabilities": 24623687, "equity": 69274162, "fixed_assets": 65773196, "liabilities": 49467725, "long_term_liabilities": 24844038, "quarter": 1 }, { "assets": 105168234, "current_assets": 33196899, "current_liabilities": 28057700, "equity": 72438941, "fixed_assets": 71971335, "liabilities": 50024887, "long_term_liabilities": 21967187, "quarter": 2 }, { "assets": 106466738, "current_assets": 47086449, "current_liabilities": 24785268, "equity": 73992961, "fixed_assets": 59380289, "liabilities": 50588323, "long_term_liabilities": 25803055, "quarter": 3 }, { "assets": 107781274, "current_assets": 51566471, "current_liabilities": 21266000, "equity": 75620269, "fixed_assets": 56214803, "liabilities": 51158105, "long_term_liabilities": 29892105, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 62740, "financing_cash_flow": -69021, "investing_cash_flow": -289514, "net_cash_flow": 17642172, "operating_cash_flow": 17710414, "quarter": 1 }, { "change_in_working_capital": 42130, "financing_cash_flow": 99498, "investing_cash_flow": -305562, "net_cash_flow": 20807903, "operating_cash_flow": 21439781, "quarter": 2 }, { "change_in_working_capital": 25735, "financing_cash_flow": -121399, "investing_cash_flow": -480357, "net_cash_flow": 22334181, "operating_cash_flow": 22579173, "quarter": 3 }, { "change_in_working_capital": -3983, "financing_cash_flow": -63818, "investing_cash_flow": -296844, "net_cash_flow": 23232745, "operating_cash_flow": 23732748, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7093165144941018, "current_ratio": 1.5477930660830768, "debt_to_equity_ratio": 0.7140862274162191, "profit_margin": 0.20161179031266108, "quarter": 1, "return_on_assets": 0.14300657238549247, "return_on_equity": 0.21445685622295943 }, { "asset_turnover_ratio": 0.7146589054637924, "current_ratio": 1.1831653699341, "debt_to_equity_ratio": 0.6905800431290127, "profit_margin": 0.2301187948309603, "quarter": 2, "return_on_assets": 0.1644564460405411, "return_on_equity": 0.23876100010904355 }, { "asset_turnover_ratio": 0.7200415307173214, "current_ratio": 1.8997756651249444, "debt_to_equity_ratio": 0.6836910202850242, "profit_margin": 0.23629577657315, "quarter": 3, "return_on_assets": 0.1701427726657691, "return_on_equity": 0.24481444930957688 }, { "asset_turnover_ratio": 0.7254647036367375, "current_ratio": 2.424831703188188, "debt_to_equity_ratio": 0.6765131316843107, "profit_margin": 0.2429560447163637, "quarter": 4, "return_on_assets": 0.17625603497691072, "return_on_equity": 0.25121703811976653 } ], "income_statement": [ { "depreciation": 2854095, "expenses": 52684589, "income_tax": 6146841, "marketing_expense": 10466241, "net_income": 21003160, "net_profit": 14856319, "operational_expense": 30604727, "product_revenue": 20012999, "quarter": 1, "rd_expense": 5675380, "revenue": 73687749, "salaries_expense": 15939461, "service_revenue": 53674750 }, { "depreciation": 4144187, "expenses": 53204360, "income_tax": 4659461, "marketing_expense": 8062444, "net_income": 21955055, "net_profit": 17295594, "operational_expense": 34354945, "product_revenue": 15190791, "quarter": 2, "rd_expense": 8789288, "revenue": 75159415, "salaries_expense": 23377557, "service_revenue": 59968624 }, { "depreciation": 4464627, "expenses": 53729260, "income_tax": 4816667, "marketing_expense": 6999147, "net_income": 22931213, "net_profit": 18114546, "operational_expense": 27532968, "product_revenue": 27804632, "quarter": 3, "rd_expense": 7673319, "revenue": 76660473, "salaries_expense": 21651824, "service_revenue": 48855841 }, { "depreciation": 4735648, "expenses": 54259338, "income_tax": 4935072, "marketing_expense": 8846041, "net_income": 23932172, "net_profit": 18997100, "operational_expense": 29673056, "product_revenue": 16091810, "quarter": 4, "rd_expense": 9397008, "revenue": 78191510, "salaries_expense": 25334960, "service_revenue": 62099700 } ], "market_conditions": { "gdp_growth": [ 0.052236032796314925, 0.047561578822531383, 0.05477955248249202, 0.056691641217857545 ], "inflation_rate": [ 0.00826704456597593, 0.0033056399260110157, 0.009786986939099698, 0.009499150301287503 ], "interest_rate": [ 0.01479614530951004, 0.017228905387768535, 0.012876942537230887, 0.015155387936827497 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 54468, "billable_hours_per_employee": 90, "client_concentration": 0.33, "client_retention_rate": 0.84, "employee_utilization_rate": 0.61, "gross_billings": 107005220, "net_revenue": 92936264, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 126616 }, { "average_project_size": 161524, "billable_hours_per_employee": 106, "client_concentration": 0.13, "client_retention_rate": 0.74, "employee_utilization_rate": 0.73, "gross_billings": 103872131, "net_revenue": 93967559, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 128021 }, { "average_project_size": 194258, "billable_hours_per_employee": 143, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.67, "gross_billings": 122490140, "net_revenue": 95010298, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 129442 }, { "average_project_size": 185873, "billable_hours_per_employee": 91, "client_concentration": 0.36, "client_retention_rate": 0.72, "employee_utilization_rate": 0.8, "gross_billings": 123925987, "net_revenue": 96064608, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 130878 } ], "balance_sheet": [ { "assets": 136945605, "current_assets": 61786055, "current_liabilities": 39677213, "equity": 81358307, "fixed_assets": 75159550, "liabilities": 70544805, "long_term_liabilities": 30867592, "quarter": 1 }, { "assets": 139915103, "current_assets": 54539353, "current_liabilities": 36056868, "equity": 81674544, "fixed_assets": 85375750, "liabilities": 71738512, "long_term_liabilities": 35681644, "quarter": 2 }, { "assets": 142948991, "current_assets": 50641666, "current_liabilities": 36996648, "equity": 85188733, "fixed_assets": 92307325, "liabilities": 72952419, "long_term_liabilities": 35955771, "quarter": 3 }, { "assets": 146048665, "current_assets": 48954557, "current_liabilities": 39311989, "equity": 86634058, "fixed_assets": 97094108, "liabilities": 74186867, "long_term_liabilities": 34874878, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 43932, "financing_cash_flow": 159169, "investing_cash_flow": -130522, "net_cash_flow": 22106697, "operating_cash_flow": 22313667, "quarter": 1 }, { "change_in_working_capital": 17630, "financing_cash_flow": 137998, "investing_cash_flow": -315347, "net_cash_flow": 19394285, "operating_cash_flow": 19478416, "quarter": 2 }, { "change_in_working_capital": -90728, "financing_cash_flow": 14300, "investing_cash_flow": -485842, "net_cash_flow": 19540349, "operating_cash_flow": 20111709, "quarter": 3 }, { "change_in_working_capital": -63491, "financing_cash_flow": 14777, "investing_cash_flow": -368887, "net_cash_flow": 18718102, "operating_cash_flow": 19209902, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6786363388587754, "current_ratio": 1.5572176150577914, "debt_to_equity_ratio": 0.8670879176480405, "profit_margin": 0.16094370869050642, "quarter": 1, "return_on_assets": 0.10922224922807855, "return_on_equity": 0.183847323666654 }, { "asset_turnover_ratio": 0.6716041155328314, "current_ratio": 1.5125926356110575, "debt_to_equity_ratio": 0.8783460364345591, "profit_margin": 0.1436448189528899, "quarter": 2, "return_on_assets": 0.09647245158372932, "return_on_equity": 0.16526511614194014 }, { "asset_turnover_ratio": 0.6646447612911098, "current_ratio": 1.3688176831587553, "debt_to_equity_ratio": 0.8563622961736032, "profit_margin": 0.15990015103415423, "quarter": 3, "return_on_assets": 0.10627679771450783, "return_on_equity": 0.1783353322087793 }, { "asset_turnover_ratio": 0.6577575221245603, "current_ratio": 1.2452831374164253, "debt_to_equity_ratio": 0.8563245069277489, "profit_margin": 0.15377421828442792, "quarter": 4, "return_on_assets": 0.10114614878540656, "return_on_equity": 0.17051331013491253 } ], "income_statement": [ { "depreciation": 7356160, "expenses": 73909072, "income_tax": 4069685, "marketing_expense": 14097228, "net_income": 19027192, "net_profit": 14957507, "operational_expense": 38159353, "product_revenue": 25255285, "quarter": 1, "rd_expense": 9558070, "revenue": 92936264, "salaries_expense": 35514202, "service_revenue": 67680979 }, { "depreciation": 5980463, "expenses": 74747003, "income_tax": 5722603, "marketing_expense": 10964082, "net_income": 19220556, "net_profit": 13497953, "operational_expense": 47982982, "product_revenue": 18993231, "quarter": 2, "rd_expense": 8545314, "revenue": 93967559, "salaries_expense": 34775802, "service_revenue": 74974328 }, { "depreciation": 4919548, "expenses": 75594434, "income_tax": 4223703, "marketing_expense": 9079240, "net_income": 19415864, "net_profit": 15192161, "operational_expense": 48271966, "product_revenue": 34962045, "quarter": 3, "rd_expense": 14974265, "revenue": 95010298, "salaries_expense": 26774285, "service_revenue": 60048253 }, { "depreciation": 4437642, "expenses": 76451473, "income_tax": 4840875, "marketing_expense": 12131576, "net_income": 19613135, "net_profit": 14772260, "operational_expense": 44691477, "product_revenue": 33649304, "quarter": 4, "rd_expense": 10283263, "revenue": 96064608, "salaries_expense": 23174309, "service_revenue": 62415304 } ], "market_conditions": { "gdp_growth": [ 0.05304000373834212, 0.050998930997963834, 0.04799747260203152, 0.049315559742434144 ], "inflation_rate": [ 0.006085350420525641, 0.005130758684880764, 0.007343725082155623, 0.010165419561661084 ], "interest_rate": [ 0.024526636638490397, 0.017040895900506964, 0.018090127815821765, 0.01740434367155996 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 153129, "billable_hours_per_employee": 82, "client_concentration": 0.26, "client_retention_rate": 0.83, "employee_utilization_rate": 0.76, "gross_billings": 107694980, "net_revenue": 84044931, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 114503 }, { "average_project_size": 169216, "billable_hours_per_employee": 140, "client_concentration": 0.22, "client_retention_rate": 0.68, "employee_utilization_rate": 0.76, "gross_billings": 110175063, "net_revenue": 85681493, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 116732 }, { "average_project_size": 168077, "billable_hours_per_employee": 136, "client_concentration": 0.37, "client_retention_rate": 0.74, "employee_utilization_rate": 0.77, "gross_billings": 105773139, "net_revenue": 87349923, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 119005 }, { "average_project_size": 168777, "billable_hours_per_employee": 137, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 107727105, "net_revenue": 89050841, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 121323 } ], "balance_sheet": [ { "assets": 104296026, "current_assets": 38956987, "current_liabilities": 25693903, "equity": 83708318, "fixed_assets": 65339039, "liabilities": 44256782, "long_term_liabilities": 18562879, "quarter": 1 }, { "assets": 106613322, "current_assets": 33320940, "current_liabilities": 23515417, "equity": 85946453, "fixed_assets": 73292382, "liabilities": 44721644, "long_term_liabilities": 21206227, "quarter": 2 }, { "assets": 108982105, "current_assets": 45947772, "current_liabilities": 26179509, "equity": 87940952, "fixed_assets": 63034333, "liabilities": 45191388, "long_term_liabilities": 19011879, "quarter": 3 }, { "assets": 111403518, "current_assets": 37385780, "current_liabilities": 25143745, "equity": 90606785, "fixed_assets": 74017738, "liabilities": 45666067, "long_term_liabilities": 20522322, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25797, "financing_cash_flow": 92486, "investing_cash_flow": -213281, "net_cash_flow": 26688022, "operating_cash_flow": 26831792, "quarter": 1 }, { "change_in_working_capital": -25002, "financing_cash_flow": -59036, "investing_cash_flow": -145886, "net_cash_flow": 27719082, "operating_cash_flow": 28102968, "quarter": 2 }, { "change_in_working_capital": 70872, "financing_cash_flow": 136972, "investing_cash_flow": -311962, "net_cash_flow": 27307450, "operating_cash_flow": 27778755, "quarter": 3 }, { "change_in_working_capital": -94790, "financing_cash_flow": -77266, "investing_cash_flow": -392266, "net_cash_flow": 28754279, "operating_cash_flow": 29178381, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8058306171703992, "current_ratio": 1.5161957683112604, "debt_to_equity_ratio": 0.5287023208374585, "profit_margin": 0.2816240517824924, "quarter": 1, "return_on_assets": 0.2269412834579143, "return_on_equity": 0.2827565356169264 }, { "asset_turnover_ratio": 0.8036659152221145, "current_ratio": 1.416982739451314, "debt_to_equity_ratio": 0.5203431024663694, "profit_margin": 0.28074645011146104, "quarter": 2, "return_on_assets": 0.22562635277418708, "return_on_equity": 0.2798809509916599 }, { "asset_turnover_ratio": 0.8015070272316726, "current_ratio": 1.7551044215535134, "debt_to_equity_ratio": 0.5138833157048379, "profit_margin": 0.2764768893957697, "quarter": 3, "return_on_assets": 0.2215981697178633, "return_on_equity": 0.27461875782286277 }, { "asset_turnover_ratio": 0.7993539396125713, "current_ratio": 1.4868819263001594, "debt_to_equity_ratio": 0.504002730038374, "profit_margin": 0.27927118622046476, "quarter": 4, "return_on_assets": 0.22323652292560456, "return_on_equity": 0.27447540490483135 } ], "income_statement": [ { "depreciation": 3162718, "expenses": 53208031, "income_tax": 7167826, "marketing_expense": 8663348, "net_income": 30836900, "net_profit": 23669074, "operational_expense": 37012672, "product_revenue": 19103071, "quarter": 1, "rd_expense": 6860545, "revenue": 84044931, "salaries_expense": 24125837, "service_revenue": 64941860 }, { "depreciation": 4048193, "expenses": 53907148, "income_tax": 7719570, "marketing_expense": 8794120, "net_income": 31774345, "net_profit": 24054775, "operational_expense": 28276962, "product_revenue": 33954947, "quarter": 2, "rd_expense": 8486013, "revenue": 85681493, "salaries_expense": 19086673, "service_revenue": 51726546 }, { "depreciation": 3628520, "expenses": 54615451, "income_tax": 8584237, "marketing_expense": 7591969, "net_income": 32734472, "net_profit": 24150235, "operational_expense": 37781835, "product_revenue": 22970342, "quarter": 3, "rd_expense": 8765190, "revenue": 87349923, "salaries_expense": 16436323, "service_revenue": 64379581 }, { "depreciation": 4309047, "expenses": 55333061, "income_tax": 8848446, "marketing_expense": 9376257, "net_income": 33717780, "net_profit": 24869334, "operational_expense": 33238717, "product_revenue": 27126846, "quarter": 4, "rd_expense": 7043054, "revenue": 89050841, "salaries_expense": 19077836, "service_revenue": 61923995 } ], "market_conditions": { "gdp_growth": [ 0.05636214043020421, 0.04410098635653108, 0.04374997051662613, 0.058690195601967796 ], "inflation_rate": [ 0.004160853257813464, 0.0016243628322183397, 0.004540187803497743, 0.007865557808481735 ], "interest_rate": [ 0.02217616444664425, 0.02011968856605911, 0.02386547752690449, 0.015212260924086854 ], "year": 2012 }, "random_event": { "description": "Rodriguez, Salazar and Harrison Senior Leadership Change in 2012", "impact": -0.02, "type": "Senior Leadership Change" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 128518, "billable_hours_per_employee": 95, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 90533787, "net_revenue": 74440017, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 101417 }, { "average_project_size": 157903, "billable_hours_per_employee": 145, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.69, "gross_billings": 98093917, "net_revenue": 76162971, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 103764 }, { "average_project_size": 52049, "billable_hours_per_employee": 92, "client_concentration": 0.17, "client_retention_rate": 0.61, "employee_utilization_rate": 0.74, "gross_billings": 93193091, "net_revenue": 77925804, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 106166 }, { "average_project_size": 172241, "billable_hours_per_employee": 150, "client_concentration": 0.28, "client_retention_rate": 0.84, "employee_utilization_rate": 0.69, "gross_billings": 94985161, "net_revenue": 79729438, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 108623 } ], "balance_sheet": [ { "assets": 108649372, "current_assets": 43181583, "current_liabilities": 30312406, "equity": 65768534, "fixed_assets": 65467789, "liabilities": 54709789, "long_term_liabilities": 24397383, "quarter": 1 }, { "assets": 110511972, "current_assets": 33863391, "current_liabilities": 27225525, "equity": 66410420, "fixed_assets": 76648581, "liabilities": 55692329, "long_term_liabilities": 28466804, "quarter": 2 }, { "assets": 112406504, "current_assets": 42155257, "current_liabilities": 23784280, "equity": 67303400, "fixed_assets": 70251247, "liabilities": 56692514, "long_term_liabilities": 32908234, "quarter": 3 }, { "assets": 114333514, "current_assets": 37120128, "current_liabilities": 23314404, "equity": 68343280, "fixed_assets": 77213386, "liabilities": 57710661, "long_term_liabilities": 34396257, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 4221, "financing_cash_flow": 100678, "investing_cash_flow": -276298, "net_cash_flow": 14751739, "operating_cash_flow": 15112245, "quarter": 1 }, { "change_in_working_capital": 33161, "financing_cash_flow": 98663, "investing_cash_flow": -218799, "net_cash_flow": 17169989, "operating_cash_flow": 17540162, "quarter": 2 }, { "change_in_working_capital": -67836, "financing_cash_flow": -141604, "investing_cash_flow": -410136, "net_cash_flow": 17173428, "operating_cash_flow": 17381226, "quarter": 3 }, { "change_in_working_capital": 3518, "financing_cash_flow": -195067, "investing_cash_flow": -381804, "net_cash_flow": 15977784, "operating_cash_flow": 16304767, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6851398736110504, "current_ratio": 1.4245514856194523, "debt_to_equity_ratio": 0.8318535578123119, "profit_margin": 0.15890580734284357, "quarter": 1, "return_on_assets": 0.10887270475893777, "return_on_equity": 0.17985730075722836 }, { "asset_turnover_ratio": 0.6891829873418601, "current_ratio": 1.2438103948408707, "debt_to_equity_ratio": 0.8386082936984889, "profit_margin": 0.1521838873643729, "quarter": 2, "return_on_assets": 0.10488254611907567, "return_on_equity": 0.174532505591743 }, { "asset_turnover_ratio": 0.693249956426009, "current_ratio": 1.7723999633371286, "debt_to_equity_ratio": 0.8423424968129396, "profit_margin": 0.148723649999171, "quarter": 3, "return_on_assets": 0.1031026638814423, "return_on_equity": 0.1721965012168776 }, { "asset_turnover_ratio": 0.6973409214029755, "current_ratio": 1.5921542750996336, "debt_to_equity_ratio": 0.844423343450885, "profit_margin": 0.14700250364238113, "quarter": 4, "return_on_assets": 0.10251086133852232, "return_on_equity": 0.171493481144013 } ], "income_statement": [ { "depreciation": 3283294, "expenses": 59152686, "income_tax": 3458380, "marketing_expense": 7420330, "net_income": 15287331, "net_profit": 11828951, "operational_expense": 38421326, "product_revenue": 27074960, "quarter": 1, "rd_expense": 9780618, "revenue": 74440017, "salaries_expense": 22068741, "service_revenue": 47365057 }, { "depreciation": 5949385, "expenses": 60909473, "income_tax": 3662721, "marketing_expense": 11768634, "net_income": 15253498, "net_profit": 11590777, "operational_expense": 40440025, "product_revenue": 18051743, "quarter": 2, "rd_expense": 10443980, "revenue": 76162971, "salaries_expense": 21926097, "service_revenue": 58111228 }, { "depreciation": 5791816, "expenses": 62718436, "income_tax": 3617958, "marketing_expense": 10846428, "net_income": 15207368, "net_profit": 11589410, "operational_expense": 32381464, "product_revenue": 27911794, "quarter": 3, "rd_expense": 6671772, "revenue": 77925804, "salaries_expense": 31076975, "service_revenue": 50014010 }, { "depreciation": 4584340, "expenses": 64581124, "income_tax": 3427887, "marketing_expense": 9355150, "net_income": 15148314, "net_profit": 11720427, "operational_expense": 32898156, "product_revenue": 21272480, "quarter": 4, "rd_expense": 9431682, "revenue": 79729438, "salaries_expense": 29615955, "service_revenue": 58456958 } ], "market_conditions": { "gdp_growth": [ 0.041575695288079834, 0.03720162079099887, 0.04602674620052437, 0.032116493580905035 ], "inflation_rate": [ 0.0029860269333614646, 0.009279506713464555, 0.004388326463001305, 0.011506907435952576 ], "interest_rate": [ 0.017833713234046897, 0.010580023264742847, 0.016595977620488825, 0.015412490732235634 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 51838, "billable_hours_per_employee": 132, "client_concentration": 0.4, "client_retention_rate": 0.86, "employee_utilization_rate": 0.71, "gross_billings": 116152873, "net_revenue": 92778185, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 126401 }, { "average_project_size": 182090, "billable_hours_per_employee": 125, "client_concentration": 0.35, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 112110894, "net_revenue": 94793460, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 129146 }, { "average_project_size": 152938, "billable_hours_per_employee": 141, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 109585840, "net_revenue": 96852510, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 131952 }, { "average_project_size": 188239, "billable_hours_per_employee": 143, "client_concentration": 0.35, "client_retention_rate": 0.78, "employee_utilization_rate": 0.71, "gross_billings": 112388135, "net_revenue": 98956286, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 134818 } ], "balance_sheet": [ { "assets": 100135095, "current_assets": 46635458, "current_liabilities": 18251225, "equity": 80416304, "fixed_assets": 53499637, "liabilities": 43901768, "long_term_liabilities": 25650543, "quarter": 1 }, { "assets": 102409947, "current_assets": 41417222, "current_liabilities": 22012294, "equity": 80937420, "fixed_assets": 60992725, "liabilities": 44341878, "long_term_liabilities": 22329584, "quarter": 2 }, { "assets": 104736478, "current_assets": 51517643, "current_liabilities": 24478495, "equity": 84316294, "fixed_assets": 53218835, "liabilities": 44786399, "long_term_liabilities": 20307904, "quarter": 3 }, { "assets": 107115863, "current_assets": 36249579, "current_liabilities": 20340789, "equity": 88835070, "fixed_assets": 70866284, "liabilities": 45235377, "long_term_liabilities": 24894588, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33965, "financing_cash_flow": -80191, "investing_cash_flow": -230045, "net_cash_flow": 29064073, "operating_cash_flow": 29297648, "quarter": 1 }, { "change_in_working_capital": 92127, "financing_cash_flow": 165006, "investing_cash_flow": -240056, "net_cash_flow": 26191980, "operating_cash_flow": 26618875, "quarter": 2 }, { "change_in_working_capital": 37908, "financing_cash_flow": 104664, "investing_cash_flow": -179118, "net_cash_flow": 30506297, "operating_cash_flow": 30725312, "quarter": 3 }, { "change_in_working_capital": -49834, "financing_cash_flow": -26510, "investing_cash_flow": -386649, "net_cash_flow": 30908496, "operating_cash_flow": 31415306, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9265301540883344, "current_ratio": 2.555196048484417, "debt_to_equity_ratio": 0.5459311833083003, "profit_margin": 0.2606536978493382, "quarter": 1, "return_on_assets": 0.24150351083204144, "return_on_equity": 0.30072231372384384 }, { "asset_turnover_ratio": 0.9256274685895501, "current_ratio": 1.881549555898172, "debt_to_equity_ratio": 0.5478538604269817, "profit_margin": 0.2412545232550853, "quarter": 2, "return_on_assets": 0.2233118136463834, "return_on_equity": 0.2825559673140063 }, { "asset_turnover_ratio": 0.9247256719860295, "current_ratio": 2.1046082694217927, "debt_to_equity_ratio": 0.5311713415677402, "profit_margin": 0.25158062501426137, "quarter": 3, "return_on_assets": 0.23264306252497816, "return_on_equity": 0.28898583943929035 }, { "asset_turnover_ratio": 0.9238247560027594, "current_ratio": 1.7821127292554877, "debt_to_equity_ratio": 0.5092062965673354, "profit_margin": 0.27238880004045424, "quarter": 4, "return_on_assets": 0.25163951673525703, "return_on_equity": 0.3034227811156112 } ], "income_statement": [ { "depreciation": 5114671, "expenses": 62176739, "income_tax": 6418469, "marketing_expense": 8189952, "net_income": 30601446, "net_profit": 24182977, "operational_expense": 32915835, "product_revenue": 34735381, "quarter": 1, "rd_expense": 9285334, "revenue": 92778185, "salaries_expense": 26151246, "service_revenue": 58042804 }, { "depreciation": 3749524, "expenses": 62906190, "income_tax": 9017919, "marketing_expense": 10769378, "net_income": 31887270, "net_profit": 22869351, "operational_expense": 43484262, "product_revenue": 34688812, "quarter": 2, "rd_expense": 8880912, "revenue": 94793460, "salaries_expense": 23314627, "service_revenue": 60104648 }, { "depreciation": 6359097, "expenses": 63644200, "income_tax": 8842095, "marketing_expense": 8971340, "net_income": 33208310, "net_profit": 24366215, "operational_expense": 42107735, "product_revenue": 34442755, "quarter": 3, "rd_expense": 6620726, "revenue": 96852510, "salaries_expense": 26469852, "service_revenue": 62409755 }, { "depreciation": 4460722, "expenses": 64390868, "income_tax": 7610834, "marketing_expense": 11879835, "net_income": 34565418, "net_profit": 26954584, "operational_expense": 42295011, "product_revenue": 26533448, "quarter": 4, "rd_expense": 6544001, "revenue": 98956286, "salaries_expense": 26160334, "service_revenue": 72422838 } ], "market_conditions": { "gdp_growth": [ 0.049694094420831385, 0.04897810461086853, 0.06275871461246793, 0.061977076947445794 ], "inflation_rate": [ 0.012736745999577297, 0.007256597242184437, 0.008618536993124431, 0.00750876550367195 ], "interest_rate": [ 0.0201685427130097, 0.01437946906474611, 0.01636088973614136, 0.016674906786251796 ], "year": 2014 }, "random_event": null, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 142048, "billable_hours_per_employee": 152, "client_concentration": 0.22, "client_retention_rate": 0.76, "employee_utilization_rate": 0.65, "gross_billings": 88466484, "net_revenue": 71571650, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 97509 }, { "average_project_size": 133803, "billable_hours_per_employee": 133, "client_concentration": 0.1, "client_retention_rate": 0.87, "employee_utilization_rate": 0.7, "gross_billings": 84459228, "net_revenue": 74519365, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 101525 }, { "average_project_size": 75100, "billable_hours_per_employee": 90, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 86224261, "net_revenue": 77588485, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 105706 }, { "average_project_size": 163839, "billable_hours_per_employee": 146, "client_concentration": 0.18, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 98399783, "net_revenue": 80784007, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 110060 } ], "balance_sheet": [ { "assets": 75128859, "current_assets": 35126848, "current_liabilities": 18399576, "equity": 53947941, "fixed_assets": 40002011, "liabilities": 35988482, "long_term_liabilities": 17588906, "quarter": 1 }, { "assets": 76824357, "current_assets": 23819210, "current_liabilities": 19370960, "equity": 54699488, "fixed_assets": 53005147, "liabilities": 36735424, "long_term_liabilities": 17364464, "quarter": 2 }, { "assets": 78558118, "current_assets": 36201720, "current_liabilities": 16878018, "equity": 56398943, "fixed_assets": 42356398, "liabilities": 37497869, "long_term_liabilities": 20619851, "quarter": 3 }, { "assets": 80331007, "current_assets": 26448437, "current_liabilities": 16322685, "equity": 60044222, "fixed_assets": 53882570, "liabilities": 38276139, "long_term_liabilities": 21953454, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87082, "financing_cash_flow": 116117, "investing_cash_flow": -251894, "net_cash_flow": 19808559, "operating_cash_flow": 19831334, "quarter": 1 }, { "change_in_working_capital": -34794, "financing_cash_flow": 176041, "investing_cash_flow": -151712, "net_cash_flow": 19007071, "operating_cash_flow": 19186917, "quarter": 2 }, { "change_in_working_capital": -9060, "financing_cash_flow": -23355, "investing_cash_flow": -332250, "net_cash_flow": 19292075, "operating_cash_flow": 19538577, "quarter": 3 }, { "change_in_working_capital": 73705, "financing_cash_flow": -43064, "investing_cash_flow": -222537, "net_cash_flow": 20717736, "operating_cash_flow": 21191865, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9526518963904403, "current_ratio": 1.9091118186636475, "debt_to_equity_ratio": 0.6670964884461484, "profit_margin": 0.20689147169305164, "quarter": 1, "return_on_assets": 0.19709555285539476, "return_on_equity": 0.2744787609224975 }, { "asset_turnover_ratio": 0.9699965988651229, "current_ratio": 1.2296349793711825, "debt_to_equity_ratio": 0.6715862495824458, "profit_margin": 0.19606386876753445, "quarter": 2, "return_on_assets": 0.19018128586484623, "return_on_equity": 0.2671058822342176 }, { "asset_turnover_ratio": 0.9876571253909112, "current_ratio": 2.1449035070350084, "debt_to_equity_ratio": 0.6648682937196181, "profit_margin": 0.19769291796327768, "quarter": 3, "return_on_assets": 0.19525281906575206, "return_on_equity": 0.27196775655884187 }, { "asset_turnover_ratio": 1.0056391674512433, "current_ratio": 1.6203484291953192, "debt_to_equity_ratio": 0.6374658164444199, "profit_margin": 0.2226845964696948, "quarter": 4, "return_on_assets": 0.22394035219799996, "return_on_equity": 0.2996017501900516 } ], "income_statement": [ { "depreciation": 5023770, "expenses": 51834770, "income_tax": 4929316, "marketing_expense": 7110000, "net_income": 19736880, "net_profit": 14807564, "operational_expense": 28024769, "product_revenue": 18764008, "quarter": 1, "rd_expense": 7088434, "revenue": 71571650, "salaries_expense": 20705888, "service_revenue": 52807642 }, { "depreciation": 4576362, "expenses": 53899823, "income_tax": 6008987, "marketing_expense": 6747320, "net_income": 20619542, "net_profit": 14610555, "operational_expense": 34777425, "product_revenue": 16031418, "quarter": 2, "rd_expense": 9805447, "revenue": 74519365, "salaries_expense": 24617178, "service_revenue": 58487947 }, { "depreciation": 4199883, "expenses": 56047147, "income_tax": 6202644, "marketing_expense": 10737498, "net_income": 21541338, "net_profit": 15338694, "operational_expense": 29846542, "product_revenue": 28730554, "quarter": 3, "rd_expense": 5817295, "revenue": 77588485, "salaries_expense": 22831742, "service_revenue": 48857931 }, { "depreciation": 3202511, "expenses": 58280019, "income_tax": 4514634, "marketing_expense": 8578933, "net_income": 22503988, "net_profit": 17989354, "operational_expense": 31328001, "product_revenue": 27014090, "quarter": 4, "rd_expense": 6039894, "revenue": 80784007, "salaries_expense": 21436029, "service_revenue": 53769917 } ], "market_conditions": { "gdp_growth": [ 0.05030284567485831, 0.055186519177263686, 0.04426594550809691, 0.05564218270325436 ], "inflation_rate": [ 0.0033489426856022266, 0.0023037040108056187, 0.010040827019044785, 0.004265617954250276 ], "interest_rate": [ 0.013663754064492925, 0.01477160605760057, 0.014582177335780582, 0.011150072200570573 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 126998, "billable_hours_per_employee": 85, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 100304759, "net_revenue": 82043389, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 111776 }, { "average_project_size": 195673, "billable_hours_per_employee": 97, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.71, "gross_billings": 95436573, "net_revenue": 85719694, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 116784 }, { "average_project_size": 103307, "billable_hours_per_employee": 136, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 101783410, "net_revenue": 89560733, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 122017 }, { "average_project_size": 54213, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.81, "employee_utilization_rate": 0.76, "gross_billings": 107296773, "net_revenue": 93573885, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 127485 } ], "balance_sheet": [ { "assets": 104100349, "current_assets": 35050369, "current_liabilities": 29517603, "equity": 58373964, "fixed_assets": 69049980, "liabilities": 61893081, "long_term_liabilities": 32375478, "quarter": 1 }, { "assets": 105756864, "current_assets": 32861786, "current_liabilities": 37154388, "equity": 59022751, "fixed_assets": 72895078, "liabilities": 63189004, "long_term_liabilities": 26034616, "quarter": 2 }, { "assets": 107439739, "current_assets": 45113225, "current_liabilities": 27768440, "equity": 60644660, "fixed_assets": 62326514, "liabilities": 64512061, "long_term_liabilities": 36743621, "quarter": 3 }, { "assets": 109149393, "current_assets": 33806039, "current_liabilities": 26636389, "equity": 61084209, "fixed_assets": 75343354, "liabilities": 65862820, "long_term_liabilities": 39226431, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 89766, "financing_cash_flow": 164570, "investing_cash_flow": -185612, "net_cash_flow": 20899825, "operating_cash_flow": 21220068, "quarter": 1 }, { "change_in_working_capital": -23761, "financing_cash_flow": 58948, "investing_cash_flow": -283469, "net_cash_flow": 21807361, "operating_cash_flow": 22025254, "quarter": 2 }, { "change_in_working_capital": 54875, "financing_cash_flow": -88811, "investing_cash_flow": -488787, "net_cash_flow": 22655474, "operating_cash_flow": 22785105, "quarter": 3 }, { "change_in_working_capital": -6541, "financing_cash_flow": -50299, "investing_cash_flow": -271190, "net_cash_flow": 20967663, "operating_cash_flow": 21265567, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7881182895938226, "current_ratio": 1.1874395424316806, "debt_to_equity_ratio": 1.0602857294392412, "profit_margin": 0.19705056308680763, "quarter": 1, "return_on_assets": 0.15529915274347447, "return_on_equity": 0.27695045688519626 }, { "asset_turnover_ratio": 0.8105355128533313, "current_ratio": 0.8844658132977457, "debt_to_equity_ratio": 1.0705872384701283, "profit_margin": 0.19196161619522348, "quarter": 2, "return_on_assets": 0.1555917070309498, "return_on_equity": 0.2787889537714025 }, { "asset_turnover_ratio": 0.8335903813020246, "current_ratio": 1.6246222330098485, "debt_to_equity_ratio": 1.0637715010686843, "profit_margin": 0.19782086866126922, "quarter": 3, "return_on_assets": 0.16490157333684513, "return_on_equity": 0.29214413931910904 }, { "asset_turnover_ratio": 0.8573010112845978, "current_ratio": 1.2691674911340272, "debt_to_equity_ratio": 1.0782298908053307, "profit_margin": 0.19019875043127685, "quarter": 4, "return_on_assets": 0.16305758108980048, "return_on_equity": 0.29136230609125185 } ], "income_statement": [ { "depreciation": 5053372, "expenses": 60174346, "income_tax": 5702347, "marketing_expense": 10788379, "net_income": 21869043, "net_profit": 16166696, "operational_expense": 30243509, "product_revenue": 31054636, "quarter": 1, "rd_expense": 9884733, "revenue": 82043389, "salaries_expense": 26158359, "service_revenue": 50988753 }, { "depreciation": 5570363, "expenses": 62815938, "income_tax": 6448865, "marketing_expense": 11703427, "net_income": 22903756, "net_profit": 16454891, "operational_expense": 35384736, "product_revenue": 24136200, "quarter": 2, "rd_expense": 8926158, "revenue": 85719694, "salaries_expense": 28897841, "service_revenue": 61583494 }, { "depreciation": 5068123, "expenses": 65573493, "income_tax": 6270258, "marketing_expense": 10150393, "net_income": 23987240, "net_profit": 17716982, "operational_expense": 34572554, "product_revenue": 20879844, "quarter": 3, "rd_expense": 9157213, "revenue": 89560733, "salaries_expense": 22805090, "service_revenue": 68680889 }, { "depreciation": 3467931, "expenses": 68452103, "income_tax": 7324146, "marketing_expense": 13037541, "net_income": 25121782, "net_profit": 17797636, "operational_expense": 34680992, "product_revenue": 34494674, "quarter": 4, "rd_expense": 11244199, "revenue": 93573885, "salaries_expense": 28421436, "service_revenue": 59079211 } ], "market_conditions": { "gdp_growth": [ 0.04919625279142989, 0.05565664214186881, 0.05288769106213284, 0.04995149911466093 ], "inflation_rate": [ 0.009365893450601234, 0.007423432747673883, 0.005488337156570856, 0.007264151042409995 ], "interest_rate": [ 0.007935456803270707, 0.009097289898384495, 0.008122959333565744, 0.010939126179319416 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 68814, "billable_hours_per_employee": 119, "client_concentration": 0.3, "client_retention_rate": 0.61, "employee_utilization_rate": 0.63, "gross_billings": 54086787, "net_revenue": 44236988, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 60268 }, { "average_project_size": 133977, "billable_hours_per_employee": 101, "client_concentration": 0.31, "client_retention_rate": 0.87, "employee_utilization_rate": 0.79, "gross_billings": 50295608, "net_revenue": 44758625, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 60979 }, { "average_project_size": 133252, "billable_hours_per_employee": 115, "client_concentration": 0.26, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 55891871, "net_revenue": 45286413, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 61698 }, { "average_project_size": 136188, "billable_hours_per_employee": 159, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 58217415, "net_revenue": 45820425, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 62426 } ], "balance_sheet": [ { "assets": 61649342, "current_assets": 27565685, "current_liabilities": 13251907, "equity": 46452761, "fixed_assets": 34083657, "liabilities": 24933457, "long_term_liabilities": 11681550, "quarter": 1 }, { "assets": 62448001, "current_assets": 21872672, "current_liabilities": 11487617, "equity": 47856595, "fixed_assets": 40575329, "liabilities": 25560415, "long_term_liabilities": 14072798, "quarter": 2 }, { "assets": 63257008, "current_assets": 21514357, "current_liabilities": 14941226, "equity": 47748889, "fixed_assets": 41742651, "liabilities": 26203137, "long_term_liabilities": 11261911, "quarter": 3 }, { "assets": 64076495, "current_assets": 30186871, "current_liabilities": 12446437, "equity": 47835448, "fixed_assets": 33889624, "liabilities": 26862021, "long_term_liabilities": 14415584, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 54919, "financing_cash_flow": -38837, "investing_cash_flow": -272549, "net_cash_flow": 11353933, "operating_cash_flow": 11414408, "quarter": 1 }, { "change_in_working_capital": 41124, "financing_cash_flow": 161900, "investing_cash_flow": -345568, "net_cash_flow": 13733071, "operating_cash_flow": 13871663, "quarter": 2 }, { "change_in_working_capital": 31921, "financing_cash_flow": -89666, "investing_cash_flow": -319488, "net_cash_flow": 13220441, "operating_cash_flow": 13488342, "quarter": 3 }, { "change_in_working_capital": -65263, "financing_cash_flow": 163508, "investing_cash_flow": -259067, "net_cash_flow": 13140147, "operating_cash_flow": 13341952, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7175581533376301, "current_ratio": 2.080129674921504, "debt_to_equity_ratio": 0.536748655262924, "profit_margin": 0.22010711940876265, "quarter": 1, "return_on_assets": 0.15793965813941696, "return_on_equity": 0.20960812210925417 }, { "asset_turnover_ratio": 0.7167343114794019, "current_ratio": 1.9040216957093887, "debt_to_equity_ratio": 0.5341043381795132, "profit_margin": 0.2450702853360665, "quarter": 2, "return_on_assets": 0.17565028222440618, "return_on_equity": 0.22920579702755703 }, { "asset_turnover_ratio": 0.7159113975166198, "current_ratio": 1.4399325062079913, "debt_to_equity_ratio": 0.5487695640415843, "profit_margin": 0.236163946126623, "quarter": 3, "return_on_assets": 0.1690724607145504, "return_on_equity": 0.2239846460092506 }, { "asset_turnover_ratio": 0.7150894411437455, "current_ratio": 2.425342369065139, "debt_to_equity_ratio": 0.5615505262958967, "profit_margin": 0.23179562389480238, "quarter": 4, "return_on_assets": 0.16575460315050003, "return_on_equity": 0.22203145249104805 } ], "income_statement": [ { "depreciation": 1677532, "expenses": 30553052, "income_tax": 3947060, "marketing_expense": 4860071, "net_income": 13683936, "net_profit": 9736876, "operational_expense": 20670111, "product_revenue": 15980689, "quarter": 1, "rd_expense": 3597666, "revenue": 44236988, "salaries_expense": 11657238, "service_revenue": 28256299 }, { "depreciation": 2902654, "expenses": 30892022, "income_tax": 2897594, "marketing_expense": 4976549, "net_income": 13866603, "net_profit": 10969009, "operational_expense": 18516912, "product_revenue": 11249017, "quarter": 2, "rd_expense": 5279355, "revenue": 44758625, "salaries_expense": 14602905, "service_revenue": 33509608 }, { "depreciation": 2793324, "expenses": 31234753, "income_tax": 3356642, "marketing_expense": 5720734, "net_income": 14051660, "net_profit": 10695018, "operational_expense": 17588232, "product_revenue": 16630363, "quarter": 3, "rd_expense": 6243051, "revenue": 45286413, "salaries_expense": 15596293, "service_revenue": 28656050 }, { "depreciation": 2720978, "expenses": 31581287, "income_tax": 3618164, "marketing_expense": 5995878, "net_income": 14239138, "net_profit": 10620974, "operational_expense": 19567559, "product_revenue": 16083431, "quarter": 4, "rd_expense": 4042638, "revenue": 45820425, "salaries_expense": 10414514, "service_revenue": 29736994 } ], "market_conditions": { "gdp_growth": [ 0.03473301537073409, 0.030622771722248542, 0.04387971872905515, 0.028312164627676856 ], "inflation_rate": [ 0.004178737322137467, 0.0028766275417019954, 0.011362896779871342, 0.0029147720971359143 ], "interest_rate": [ 0.007107531929894394, 0.012076943916542092, 0.010734100879489101, 0.010752445724614888 ], "year": 2017 }, "random_event": null, "year": 2017 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Poor", "founding_year": 1998, "industry": "Advertising", "location": "East Kathryn", "name": "Wagner Group", "num_employees": 69, "region": "North America", "revenue_size": "Large", "website": "www.wagnergroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 72536, "billable_hours_per_employee": 142, "client_concentration": 0.18, "client_retention_rate": 0.81, "employee_utilization_rate": 0.77, "gross_billings": 122971466, "net_revenue": 99908809, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 1447954 }, { "average_project_size": 89267, "billable_hours_per_employee": 134, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 115281979, "net_revenue": 99926933, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 1448216 }, { "average_project_size": 114367, "billable_hours_per_employee": 94, "client_concentration": 0.12, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 117281050, "net_revenue": 99945062, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 1448479 }, { "average_project_size": 95778, "billable_hours_per_employee": 137, "client_concentration": 0.21, "client_retention_rate": 0.64, "employee_utilization_rate": 0.62, "gross_billings": 128963654, "net_revenue": 99963193, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 1448742 } ], "balance_sheet": [ { "assets": 100355506, "current_assets": 36883679, "current_liabilities": 20900972, "equity": 84937682, "fixed_assets": 63471827, "liabilities": 44226300, "long_term_liabilities": 23325328, "quarter": 1 }, { "assets": 102830329, "current_assets": 35736955, "current_liabilities": 25907674, "equity": 85370025, "fixed_assets": 67093374, "liabilities": 45393413, "long_term_liabilities": 19485739, "quarter": 2 }, { "assets": 105366183, "current_assets": 52586716, "current_liabilities": 23316684, "equity": 87235838, "fixed_assets": 52779467, "liabilities": 46591326, "long_term_liabilities": 23274642, "quarter": 3 }, { "assets": 107964573, "current_assets": 34043016, "current_liabilities": 25629061, "equity": 91608680, "fixed_assets": 73921557, "liabilities": 47820852, "long_term_liabilities": 22191791, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 20228, "financing_cash_flow": 64541, "investing_cash_flow": -442784, "net_cash_flow": 33947691, "operating_cash_flow": 34319312, "quarter": 1 }, { "change_in_working_capital": -22149, "financing_cash_flow": -196234, "investing_cash_flow": -307850, "net_cash_flow": 32368275, "operating_cash_flow": 32576574, "quarter": 2 }, { "change_in_working_capital": 90604, "financing_cash_flow": 95045, "investing_cash_flow": -249660, "net_cash_flow": 31810885, "operating_cash_flow": 32126513, "quarter": 3 }, { "change_in_working_capital": 61339, "financing_cash_flow": 80878, "investing_cash_flow": -456425, "net_cash_flow": 35407668, "operating_cash_flow": 35336609, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9955488540907761, "current_ratio": 1.7646872595207534, "debt_to_equity_ratio": 0.5206911580186518, "profit_margin": 0.28834770715763414, "quarter": 1, "return_on_assets": 0.2870642294404853, "return_on_equity": 0.33917191194362944 }, { "asset_turnover_ratio": 0.9717651783453888, "current_ratio": 1.379396506224372, "debt_to_equity_ratio": 0.5317254270453827, "profit_margin": 0.2795353380854789, "quarter": 2, "return_on_assets": 0.271642707668474, "return_on_equity": 0.3272004312989249 }, { "asset_turnover_ratio": 0.9485497068827102, "current_ratio": 2.2553256715234467, "debt_to_equity_ratio": 0.5340846957875272, "profit_margin": 0.28476625488510876, "quarter": 3, "return_on_assets": 0.27011494760135707, "return_on_equity": 0.3262533111678253 }, { "asset_turnover_ratio": 0.9258888376282468, "current_ratio": 1.32829743547764, "debt_to_equity_ratio": 0.5220122372683462, "profit_margin": 0.3147654457176053, "quarter": 4, "return_on_assets": 0.2914378126610106, "return_on_equity": 0.343471371926765 } ], "income_statement": [ { "depreciation": 5510836, "expenses": 60594456, "income_tax": 10505877, "marketing_expense": 10079773, "net_income": 39314353, "net_profit": 28808476, "operational_expense": 36189475, "product_revenue": 29224884, "quarter": 1, "rd_expense": 8734952, "revenue": 99908809, "salaries_expense": 28212464, "service_revenue": 70683925 }, { "depreciation": 4643465, "expenses": 60337971, "income_tax": 11655853, "marketing_expense": 6859366, "net_income": 39588962, "net_profit": 27933109, "operational_expense": 34235945, "product_revenue": 32058136, "quarter": 2, "rd_expense": 9114388, "revenue": 99926933, "salaries_expense": 19563391, "service_revenue": 67868797 }, { "depreciation": 3665532, "expenses": 60082572, "income_tax": 11401509, "marketing_expense": 7023031, "net_income": 39862490, "net_profit": 28460981, "operational_expense": 34684413, "product_revenue": 32970886, "quarter": 3, "rd_expense": 9852239, "revenue": 99945062, "salaries_expense": 24867305, "service_revenue": 66974176 }, { "depreciation": 3871650, "expenses": 59828254, "income_tax": 8669980, "marketing_expense": 8766018, "net_income": 40134939, "net_profit": 31464959, "operational_expense": 30408217, "product_revenue": 36070971, "quarter": 4, "rd_expense": 7965912, "revenue": 99963193, "salaries_expense": 26280898, "service_revenue": 63892222 } ], "market_conditions": { "gdp_growth": [ 0.0444884974513256, 0.041609695125574025, 0.04381143408346268, 0.0372531743130829 ], "inflation_rate": [ 0.003002572162540743, 0.0024804533675750148, 0.0016436715158815703, 0.004797981540250945 ], "interest_rate": [ 0.01508729010911061, 0.02073738616303572, 0.019712589899506576, 0.011618678818789458 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 198694, "billable_hours_per_employee": 116, "client_concentration": 0.24, "client_retention_rate": 0.83, "employee_utilization_rate": 0.75, "gross_billings": 37136689, "net_revenue": 33261390, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 482049 }, { "average_project_size": 131851, "billable_hours_per_employee": 106, "client_concentration": 0.2, "client_retention_rate": 0.71, "employee_utilization_rate": 0.61, "gross_billings": 40480230, "net_revenue": 33369858, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 483621 }, { "average_project_size": 77003, "billable_hours_per_employee": 157, "client_concentration": 0.26, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 40130903, "net_revenue": 33478680, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 485198 }, { "average_project_size": 158266, "billable_hours_per_employee": 135, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 40658383, "net_revenue": 33587857, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 486781 } ], "balance_sheet": [ { "assets": 36700883, "current_assets": 13908687, "current_liabilities": 10974806, "equity": 23947749, "fixed_assets": 22792196, "liabilities": 21212379, "long_term_liabilities": 10237573, "quarter": 1 }, { "assets": 37575808, "current_assets": 15179380, "current_liabilities": 11258064, "equity": 24542213, "fixed_assets": 22396428, "liabilities": 21470326, "long_term_liabilities": 10212262, "quarter": 2 }, { "assets": 38471590, "current_assets": 13544736, "current_liabilities": 10726277, "equity": 25553642, "fixed_assets": 24926854, "liabilities": 21731410, "long_term_liabilities": 11005133, "quarter": 3 }, { "assets": 39388727, "current_assets": 14546651, "current_liabilities": 10672361, "equity": 26258841, "fixed_assets": 24842076, "liabilities": 21995668, "long_term_liabilities": 11323307, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13786, "financing_cash_flow": 13775, "investing_cash_flow": -107163, "net_cash_flow": 10325240, "operating_cash_flow": 10556435, "quarter": 1 }, { "change_in_working_capital": 7307, "financing_cash_flow": 194307, "investing_cash_flow": -280906, "net_cash_flow": 10232954, "operating_cash_flow": 10325347, "quarter": 2 }, { "change_in_working_capital": -44316, "financing_cash_flow": -126618, "investing_cash_flow": -394287, "net_cash_flow": 10234133, "operating_cash_flow": 10343884, "quarter": 3 }, { "change_in_working_capital": -11396, "financing_cash_flow": -141095, "investing_cash_flow": -482718, "net_cash_flow": 9763404, "operating_cash_flow": 10115163, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9062830995101671, "current_ratio": 1.2673287345580413, "debt_to_equity_ratio": 0.8857775734997055, "profit_margin": 0.25432626237207767, "quarter": 1, "return_on_assets": 0.23049159334940253, "return_on_equity": 0.3532375840418237 }, { "asset_turnover_ratio": 0.8880676098834654, "current_ratio": 1.3483117523581318, "debt_to_equity_ratio": 0.8748325181596297, "profit_margin": 0.2528248996444636, "quarter": 2, "return_on_assets": 0.22452560434628577, "return_on_equity": 0.3437640688718658 }, { "asset_turnover_ratio": 0.8702182571606736, "current_ratio": 1.2627620935017807, "debt_to_equity_ratio": 0.8504231999493458, "profit_margin": 0.26325595871760776, "quarter": 3, "return_on_assets": 0.22909014158239885, "return_on_equity": 0.34490042554403794 }, { "asset_turnover_ratio": 0.8527276598708051, "current_ratio": 1.363020891066185, "debt_to_equity_ratio": 0.8376480896472164, "profit_margin": 0.26395795361401, "quarter": 4, "return_on_assets": 0.22508424808956126, "return_on_equity": 0.3376303622844588 } ], "income_statement": [ { "depreciation": 2097190, "expenses": 21555750, "income_tax": 3246395, "marketing_expense": 3322119, "net_income": 11705640, "net_profit": 8459245, "operational_expense": 11451108, "product_revenue": 8736075, "quarter": 1, "rd_expense": 3943286, "revenue": 33261390, "salaries_expense": 9426535, "service_revenue": 24525315 }, { "depreciation": 1888616, "expenses": 21828263, "income_tax": 3104864, "marketing_expense": 4068286, "net_income": 11541595, "net_profit": 8436731, "operational_expense": 13847682, "product_revenue": 9288653, "quarter": 2, "rd_expense": 2907890, "revenue": 33369858, "salaries_expense": 6625008, "service_revenue": 24081205 }, { "depreciation": 1530422, "expenses": 22104221, "income_tax": 2560997, "marketing_expense": 2905510, "net_income": 11374459, "net_profit": 8813462, "operational_expense": 13114379, "product_revenue": 11147225, "quarter": 3, "rd_expense": 3712596, "revenue": 33478680, "salaries_expense": 8561773, "service_revenue": 22331455 }, { "depreciation": 1249381, "expenses": 22383668, "income_tax": 2338407, "marketing_expense": 3515240, "net_income": 11204189, "net_profit": 8865782, "operational_expense": 13537208, "product_revenue": 6737822, "quarter": 4, "rd_expense": 2990733, "revenue": 33587857, "salaries_expense": 7480583, "service_revenue": 26850035 } ], "market_conditions": { "gdp_growth": [ 0.02590834714107504, 0.03197359396046016, 0.03160746750511667, 0.02836029202956529 ], "inflation_rate": [ 0.008072526136187396, 0.01253223261916991, 0.009938170773754907, 0.00820706711506555 ], "interest_rate": [ 0.0203294063134254, 0.02341765463665992, 0.023085249380190506, 0.015948858588500075 ], "year": 1999 }, "random_event": { "description": "Wagner Group Data Privacy Regulation Impact in 1999", "impact": -0.08, "type": "Data Privacy Regulation Impact" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 193638, "billable_hours_per_employee": 147, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.62, "gross_billings": 97382990, "net_revenue": 87773081, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 1272074 }, { "average_project_size": 95009, "billable_hours_per_employee": 149, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.62, "gross_billings": 103861713, "net_revenue": 88414441, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 1281369 }, { "average_project_size": 127478, "billable_hours_per_employee": 139, "client_concentration": 0.23, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 99653731, "net_revenue": 89060488, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 1290732 }, { "average_project_size": 197890, "billable_hours_per_employee": 107, "client_concentration": 0.24, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 108819867, "net_revenue": 89711256, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 1300163 } ], "balance_sheet": [ { "assets": 105181946, "current_assets": 39440822, "current_liabilities": 31727241, "equity": 75536470, "fixed_assets": 65741124, "liabilities": 53407196, "long_term_liabilities": 21679955, "quarter": 1 }, { "assets": 107735412, "current_assets": 52201487, "current_liabilities": 27644141, "equity": 77622373, "fixed_assets": 55533925, "liabilities": 54396995, "long_term_liabilities": 26752854, "quarter": 2 }, { "assets": 110350868, "current_assets": 54489718, "current_liabilities": 31625580, "equity": 79799984, "fixed_assets": 55861150, "liabilities": 55405137, "long_term_liabilities": 23779557, "quarter": 3 }, { "assets": 113029818, "current_assets": 52754940, "current_liabilities": 26552542, "equity": 80090618, "fixed_assets": 60274878, "liabilities": 56431963, "long_term_liabilities": 29879421, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -41943, "financing_cash_flow": -14360, "investing_cash_flow": -144234, "net_cash_flow": 28710405, "operating_cash_flow": 28926870, "quarter": 1 }, { "change_in_working_capital": -70564, "financing_cash_flow": -63287, "investing_cash_flow": -393968, "net_cash_flow": 27825756, "operating_cash_flow": 27804148, "quarter": 2 }, { "change_in_working_capital": -53229, "financing_cash_flow": 195160, "investing_cash_flow": -487501, "net_cash_flow": 28523007, "operating_cash_flow": 28722605, "quarter": 3 }, { "change_in_working_capital": 82031, "financing_cash_flow": -78564, "investing_cash_flow": -481140, "net_cash_flow": 28353981, "operating_cash_flow": 28814325, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8344880879081663, "current_ratio": 1.2431217073050884, "debt_to_equity_ratio": 0.7070385470753399, "profit_margin": 0.27071762468951044, "quarter": 1, "return_on_assets": 0.22591063299019015, "return_on_equity": 0.3145728149594494 }, { "asset_turnover_ratio": 0.8206627640686982, "current_ratio": 1.8883381834870543, "debt_to_equity_ratio": 0.700790157497504, "profit_margin": 0.27466051614803516, "quarter": 2, "return_on_assets": 0.22540365836258183, "return_on_equity": 0.3128473797110016 }, { "asset_turnover_ratio": 0.8070664926713581, "current_ratio": 1.7229634365598987, "debt_to_equity_ratio": 0.6943001016140554, "profit_margin": 0.2790716013143786, "quarter": 3, "return_on_assets": 0.2252293384769751, "return_on_equity": 0.31145686695877034 }, { "asset_turnover_ratio": 0.7936954830804027, "current_ratio": 1.9868131646303393, "debt_to_equity_ratio": 0.7046014178589557, "profit_margin": 0.2618708515239158, "quarter": 4, "return_on_assets": 0.20784571200495078, "return_on_equity": 0.2933272783586212 } ], "income_statement": [ { "depreciation": 5165150, "expenses": 56226938, "income_tax": 7784423, "marketing_expense": 10788433, "net_income": 31546143, "net_profit": 23761720, "operational_expense": 32024921, "product_revenue": 29252952, "quarter": 1, "rd_expense": 7871350, "revenue": 87773081, "salaries_expense": 21235783, "service_revenue": 58520129 }, { "depreciation": 3520192, "expenses": 56968825, "income_tax": 7161660, "marketing_expense": 10521910, "net_income": 31445616, "net_profit": 24283956, "operational_expense": 39789201, "product_revenue": 22073822, "quarter": 2, "rd_expense": 8319356, "revenue": 88414441, "salaries_expense": 17216949, "service_revenue": 66340619 }, { "depreciation": 3868352, "expenses": 57720501, "income_tax": 6485734, "marketing_expense": 7272595, "net_income": 31339987, "net_profit": 24854253, "operational_expense": 29282289, "product_revenue": 31982243, "quarter": 3, "rd_expense": 10645799, "revenue": 89060488, "salaries_expense": 17572663, "service_revenue": 57078245 }, { "depreciation": 5321562, "expenses": 58482095, "income_tax": 7736398, "marketing_expense": 10255167, "net_income": 31229161, "net_profit": 23492763, "operational_expense": 35326237, "product_revenue": 22150293, "quarter": 4, "rd_expense": 7918323, "revenue": 89711256, "salaries_expense": 24733049, "service_revenue": 67560963 } ], "market_conditions": { "gdp_growth": [ 0.042419952583124705, 0.04036346572079087, 0.04125578103177303, 0.029982284273216336 ], "inflation_rate": [ 0.0021977301387550493, 0.003981216657932684, 0.004764263797103424, 0.010160087527977937 ], "interest_rate": [ 0.013403915624338913, 0.01702643889825688, 0.012849420135098192, 0.012885974762770966 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 108090, "billable_hours_per_employee": 140, "client_concentration": 0.2, "client_retention_rate": 0.81, "employee_utilization_rate": 0.71, "gross_billings": 94927831, "net_revenue": 73715091, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 1068335 }, { "average_project_size": 197654, "billable_hours_per_employee": 127, "client_concentration": 0.25, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 83593587, "net_revenue": 74106137, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 1074002 }, { "average_project_size": 144552, "billable_hours_per_employee": 135, "client_concentration": 0.35, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 92661432, "net_revenue": 74499258, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 1079699 }, { "average_project_size": 62718, "billable_hours_per_employee": 135, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.69, "gross_billings": 89835889, "net_revenue": 74894465, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 1085427 } ], "balance_sheet": [ { "assets": 82066376, "current_assets": 31937335, "current_liabilities": 22689561, "equity": 50427118, "fixed_assets": 50129041, "liabilities": 48632580, "long_term_liabilities": 25943019, "quarter": 1 }, { "assets": 84436670, "current_assets": 31417213, "current_liabilities": 22571936, "equity": 51703729, "fixed_assets": 53019457, "liabilities": 49174612, "long_term_liabilities": 26602676, "quarter": 2 }, { "assets": 86875424, "current_assets": 32329014, "current_liabilities": 22309752, "equity": 53780895, "fixed_assets": 54546410, "liabilities": 49722686, "long_term_liabilities": 27412934, "quarter": 3 }, { "assets": 89384616, "current_assets": 39033835, "current_liabilities": 22937120, "equity": 56252178, "fixed_assets": 50350781, "liabilities": 50276868, "long_term_liabilities": 27339748, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 39531, "financing_cash_flow": -180177, "investing_cash_flow": -153524, "net_cash_flow": 20846561, "operating_cash_flow": 21004011, "quarter": 1 }, { "change_in_working_capital": -1058, "financing_cash_flow": -121282, "investing_cash_flow": -249443, "net_cash_flow": 20068096, "operating_cash_flow": 20509137, "quarter": 2 }, { "change_in_working_capital": 18267, "financing_cash_flow": -36515, "investing_cash_flow": -305895, "net_cash_flow": 19558994, "operating_cash_flow": 19975496, "quarter": 3 }, { "change_in_working_capital": 16920, "financing_cash_flow": -39922, "investing_cash_flow": -205195, "net_cash_flow": 21681199, "operating_cash_flow": 22196510, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8982374340497258, "current_ratio": 1.4075783572895042, "debt_to_equity_ratio": 0.9644132349582223, "profit_margin": 0.23052704364157944, "quarter": 1, "return_on_assets": 0.20706802015968148, "return_on_equity": 0.3369877691602364 }, { "asset_turnover_ratio": 0.8776534768602314, "current_ratio": 1.3918705511126737, "debt_to_equity_ratio": 0.9510844372559666, "profit_margin": 0.2218665236861557, "quarter": 2, "return_on_assets": 0.19472192591204746, "return_on_equity": 0.31799777923174555 }, { "asset_turnover_ratio": 0.8575412305325842, "current_ratio": 1.4490978653639897, "debt_to_equity_ratio": 0.9245418098750495, "profit_margin": 0.2231989612567685, "quarter": 3, "return_on_assets": 0.19140231188972384, "return_on_equity": 0.3091833447546754 }, { "asset_turnover_ratio": 0.8378898780523932, "current_ratio": 1.7017757678383336, "debt_to_equity_ratio": 0.8937763796452468, "profit_margin": 0.2289145132420667, "quarter": 4, "return_on_assets": 0.19180515358481823, "return_on_equity": 0.3047780656599643 } ], "income_statement": [ { "depreciation": 4010689, "expenses": 50691341, "income_tax": 6030428, "marketing_expense": 6298698, "net_income": 23023750, "net_profit": 16993322, "operational_expense": 34632793, "product_revenue": 28932130, "quarter": 1, "rd_expense": 9709974, "revenue": 73715091, "salaries_expense": 20470253, "service_revenue": 44782961 }, { "depreciation": 4067466, "expenses": 51146866, "income_tax": 6517600, "marketing_expense": 6259241, "net_income": 22959271, "net_profit": 16441671, "operational_expense": 27971756, "product_revenue": 21434950, "quarter": 2, "rd_expense": 6647806, "revenue": 74106137, "salaries_expense": 18550261, "service_revenue": 52671187 }, { "depreciation": 3347339, "expenses": 51606484, "income_tax": 6264617, "marketing_expense": 9809486, "net_income": 22892774, "net_profit": 16628157, "operational_expense": 35105370, "product_revenue": 28669987, "quarter": 3, "rd_expense": 8197790, "revenue": 74499258, "salaries_expense": 15735101, "service_revenue": 45829271 }, { "depreciation": 5052080, "expenses": 52070233, "income_tax": 5679802, "marketing_expense": 8205463, "net_income": 22824232, "net_profit": 17144430, "operational_expense": 29651225, "product_revenue": 20021348, "quarter": 4, "rd_expense": 7925709, "revenue": 74894465, "salaries_expense": 22109806, "service_revenue": 54873117 } ], "market_conditions": { "gdp_growth": [ 0.04709932236212169, 0.058546725706768034, 0.060913945464278245, 0.05609793779239385 ], "inflation_rate": [ 0.008149386401411586, 0.0012526745238221173, 0.006988066362185996, 0.001262409449805501 ], "interest_rate": [ 0.013982973254662147, 0.01035509399981226, 0.009300625120911975, 0.01658029087122044 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 131422, "billable_hours_per_employee": 99, "client_concentration": 0.25, "client_retention_rate": 0.9, "employee_utilization_rate": 0.62, "gross_billings": 95990867, "net_revenue": 84235474, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 1220804 }, { "average_project_size": 98709, "billable_hours_per_employee": 144, "client_concentration": 0.22, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 107642453, "net_revenue": 82981561, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 1202631 }, { "average_project_size": 189153, "billable_hours_per_employee": 156, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 92286164, "net_revenue": 81746314, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 1184729 }, { "average_project_size": 177892, "billable_hours_per_employee": 138, "client_concentration": 0.28, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 94517077, "net_revenue": 80529455, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 1167094 } ], "balance_sheet": [ { "assets": 88881072, "current_assets": 40034991, "current_liabilities": 21686563, "equity": 57982861, "fixed_assets": 48846081, "liabilities": 49405815, "long_term_liabilities": 27719252, "quarter": 1 }, { "assets": 91404044, "current_assets": 41545525, "current_liabilities": 29348233, "equity": 57608948, "fixed_assets": 49858519, "liabilities": 50752713, "long_term_liabilities": 21404480, "quarter": 2 }, { "assets": 93998634, "current_assets": 44113330, "current_liabilities": 20865065, "equity": 58587584, "fixed_assets": 49885304, "liabilities": 52136331, "long_term_liabilities": 31271266, "quarter": 3 }, { "assets": 96666873, "current_assets": 32283389, "current_liabilities": 28512925, "equity": 59726556, "fixed_assets": 64383484, "liabilities": 53557668, "long_term_liabilities": 25044743, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 58825, "financing_cash_flow": -20815, "investing_cash_flow": -368614, "net_cash_flow": 22615940, "operating_cash_flow": 22898903, "quarter": 1 }, { "change_in_working_capital": 75067, "financing_cash_flow": -108359, "investing_cash_flow": -282572, "net_cash_flow": 21972104, "operating_cash_flow": 22273936, "quarter": 2 }, { "change_in_working_capital": -53359, "financing_cash_flow": 183515, "investing_cash_flow": -372024, "net_cash_flow": 19621294, "operating_cash_flow": 20037867, "quarter": 3 }, { "change_in_working_capital": 33025, "financing_cash_flow": -185611, "investing_cash_flow": -337086, "net_cash_flow": 21522405, "operating_cash_flow": 21609763, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9477324260895503, "current_ratio": 1.8460735802164685, "debt_to_equity_ratio": 0.8520761850644106, "profit_margin": 0.2197127067866918, "quarter": 1, "return_on_assets": 0.2082288566456534, "return_on_equity": 0.3191909416129018 }, { "asset_turnover_ratio": 0.9078543723951645, "current_ratio": 1.415605668661551, "debt_to_equity_ratio": 0.8809866307574302, "profit_margin": 0.2043540371577247, "quarter": 2, "return_on_assets": 0.1855237061502443, "return_on_equity": 0.2943573453207304 }, { "asset_turnover_ratio": 0.8696542760397986, "current_ratio": 2.114219629797463, "debt_to_equity_ratio": 0.8898870279409371, "profit_margin": 0.20459981840893768, "quarter": 3, "return_on_assets": 0.17793110695629896, "return_on_equity": 0.28547483712590027 }, { "asset_turnover_ratio": 0.8330615494306928, "current_ratio": 1.13223701181131, "debt_to_equity_ratio": 0.8967144866012364, "profit_margin": 0.20635121645862375, "quarter": 4, "return_on_assets": 0.17190326410992937, "return_on_equity": 0.2782238272704021 } ], "income_statement": [ { "depreciation": 4391299, "expenses": 60973146, "income_tax": 4754724, "marketing_expense": 11151019, "net_income": 23262328, "net_profit": 18507604, "operational_expense": 31383848, "product_revenue": 28949270, "quarter": 1, "rd_expense": 6528441, "revenue": 84235474, "salaries_expense": 23913379, "service_revenue": 55286204 }, { "depreciation": 5316319, "expenses": 59552162, "income_tax": 6471782, "marketing_expense": 6419145, "net_income": 23429399, "net_profit": 16957617, "operational_expense": 40903905, "product_revenue": 17876335, "quarter": 2, "rd_expense": 10746472, "revenue": 82981561, "salaries_expense": 29434293, "service_revenue": 65105226 }, { "depreciation": 3312586, "expenses": 58164295, "income_tax": 6856738, "marketing_expense": 10183906, "net_income": 23582019, "net_profit": 16725281, "operational_expense": 35793389, "product_revenue": 20289429, "quarter": 3, "rd_expense": 6990564, "revenue": 81746314, "salaries_expense": 21008696, "service_revenue": 61456885 }, { "depreciation": 4992412, "expenses": 56808772, "income_tax": 7103332, "marketing_expense": 6349594, "net_income": 23720683, "net_profit": 16617351, "operational_expense": 32399361, "product_revenue": 27356250, "quarter": 4, "rd_expense": 8697952, "revenue": 80529455, "salaries_expense": 25229462, "service_revenue": 53173205 } ], "market_conditions": { "gdp_growth": [ 0.04984203375447401, 0.04264119216700813, 0.051683792899936264, 0.05511908855531501 ], "inflation_rate": [ 0.002131620435378136, 0.005560224865530294, 0.003987664119215177, 0.008967504874221922 ], "interest_rate": [ 0.014920127774426323, 0.012228577925864716, 0.010070647904110792, 0.017315886554232978 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 198775, "billable_hours_per_employee": 146, "client_concentration": 0.23, "client_retention_rate": 0.85, "employee_utilization_rate": 0.69, "gross_billings": 95301602, "net_revenue": 75544728, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 1094851 }, { "average_project_size": 133823, "billable_hours_per_employee": 118, "client_concentration": 0.13, "client_retention_rate": 0.65, "employee_utilization_rate": 0.62, "gross_billings": 94282793, "net_revenue": 74623666, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 1081502 }, { "average_project_size": 56359, "billable_hours_per_employee": 109, "client_concentration": 0.34, "client_retention_rate": 0.78, "employee_utilization_rate": 0.72, "gross_billings": 95293561, "net_revenue": 73713833, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 1068316 }, { "average_project_size": 71822, "billable_hours_per_employee": 139, "client_concentration": 0.15, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 84245293, "net_revenue": 72815094, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 1055291 } ], "balance_sheet": [ { "assets": 78398625, "current_assets": 35419237, "current_liabilities": 16812493, "equity": 59517394, "fixed_assets": 42979388, "liabilities": 33713219, "long_term_liabilities": 16900726, "quarter": 1 }, { "assets": 79847143, "current_assets": 29191382, "current_liabilities": 20410592, "equity": 61662059, "fixed_assets": 50655761, "liabilities": 34064452, "long_term_liabilities": 13653860, "quarter": 2 }, { "assets": 81322424, "current_assets": 33227704, "current_liabilities": 14708781, "equity": 61175115, "fixed_assets": 48094720, "liabilities": 34419344, "long_term_liabilities": 19710563, "quarter": 3 }, { "assets": 82824963, "current_assets": 26952902, "current_liabilities": 16682200, "equity": 62289375, "fixed_assets": 55872061, "liabilities": 34777934, "long_term_liabilities": 18095734, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55238, "financing_cash_flow": 24358, "investing_cash_flow": -428939, "net_cash_flow": 19102885, "operating_cash_flow": 19782057, "quarter": 1 }, { "change_in_working_capital": -11310, "financing_cash_flow": 167171, "investing_cash_flow": -136311, "net_cash_flow": 20421563, "operating_cash_flow": 20544214, "quarter": 2 }, { "change_in_working_capital": -56901, "financing_cash_flow": -5795, "investing_cash_flow": -200463, "net_cash_flow": 17280965, "operating_cash_flow": 17419831, "quarter": 3 }, { "change_in_working_capital": -7544, "financing_cash_flow": 41823, "investing_cash_flow": -324768, "net_cash_flow": 17206097, "operating_cash_flow": 17562158, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9635976141163191, "current_ratio": 2.1067212935047763, "debt_to_equity_ratio": 0.5664431308938023, "profit_margin": 0.19633385932635827, "quarter": 1, "return_on_assets": 0.18918683841712786, "return_on_equity": 0.24920425783427277 }, { "asset_turnover_ratio": 0.9345815416338691, "current_ratio": 1.430207511864428, "debt_to_equity_ratio": 0.5524377964738414, "profit_margin": 0.2127926548127507, "quarter": 2, "return_on_assets": 0.19887208738326428, "return_on_equity": 0.2575225066681604 }, { "asset_turnover_ratio": 0.9064392005826093, "current_ratio": 2.25903859742014, "debt_to_equity_ratio": 0.5626363595720253, "profit_margin": 0.19361406698251601, "quarter": 3, "return_on_assets": 0.17549938009717958, "return_on_equity": 0.23329804937841148 }, { "asset_turnover_ratio": 0.8791442985612924, "current_ratio": 1.6156683171284363, "debt_to_equity_ratio": 0.5583285110823475, "profit_margin": 0.19559606693634152, "quarter": 4, "return_on_assets": 0.17195716706809758, "return_on_equity": 0.22864808002970008 } ], "income_statement": [ { "depreciation": 4950069, "expenses": 55267470, "income_tax": 5445270, "marketing_expense": 9282006, "net_income": 20277258, "net_profit": 14831988, "operational_expense": 29404403, "product_revenue": 19103197, "quarter": 1, "rd_expense": 9117703, "revenue": 75544728, "salaries_expense": 26792285, "service_revenue": 56441531 }, { "depreciation": 4664846, "expenses": 54602776, "income_tax": 4141522, "marketing_expense": 6272213, "net_income": 20020890, "net_profit": 15879368, "operational_expense": 36171324, "product_revenue": 15343768, "quarter": 2, "rd_expense": 8989098, "revenue": 74623666, "salaries_expense": 21495182, "service_revenue": 59279898 }, { "depreciation": 3147796, "expenses": 53946077, "income_tax": 5495721, "marketing_expense": 6221930, "net_income": 19767756, "net_profit": 14272035, "operational_expense": 32508247, "product_revenue": 25544574, "quarter": 3, "rd_expense": 8242895, "revenue": 73713833, "salaries_expense": 17179406, "service_revenue": 48169259 }, { "depreciation": 3319812, "expenses": 53297276, "income_tax": 5275472, "marketing_expense": 10476589, "net_income": 19517818, "net_profit": 14242346, "operational_expense": 34584556, "product_revenue": 15650285, "quarter": 4, "rd_expense": 6069408, "revenue": 72815094, "salaries_expense": 20086602, "service_revenue": 57164809 } ], "market_conditions": { "gdp_growth": [ 0.0431919735194984, 0.031078183472569753, 0.03266292356810838, 0.03272774379212362 ], "inflation_rate": [ 0.0025365585245653937, 0.003802424371140142, 0.0019350887092849482, 0.004335866667636353 ], "interest_rate": [ 0.015963033476143227, 0.009328558939864118, 0.008036370334673748, 0.0157298009178426 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 172971, "billable_hours_per_employee": 154, "client_concentration": 0.11, "client_retention_rate": 0.79, "employee_utilization_rate": 0.79, "gross_billings": 69585697, "net_revenue": 56164631, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 813980 }, { "average_project_size": 131702, "billable_hours_per_employee": 80, "client_concentration": 0.3, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 66579585, "net_revenue": 56298564, "new_client_acquisition": 2, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 815921 }, { "average_project_size": 81593, "billable_hours_per_employee": 88, "client_concentration": 0.36, "client_retention_rate": 0.75, "employee_utilization_rate": 0.68, "gross_billings": 73204809, "net_revenue": 56432816, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 817867 }, { "average_project_size": 116548, "billable_hours_per_employee": 155, "client_concentration": 0.4, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 71555958, "net_revenue": 56567389, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 819817 } ], "balance_sheet": [ { "assets": 72211738, "current_assets": 29098959, "current_liabilities": 19385340, "equity": 49041610, "fixed_assets": 43112779, "liabilities": 33021473, "long_term_liabilities": 13636133, "quarter": 1 }, { "assets": 74244497, "current_assets": 29031404, "current_liabilities": 15858241, "equity": 51180686, "fixed_assets": 45213093, "liabilities": 33816521, "long_term_liabilities": 17958280, "quarter": 2 }, { "assets": 76334477, "current_assets": 26296200, "current_liabilities": 19499720, "equity": 51951090, "fixed_assets": 50038277, "liabilities": 34630710, "long_term_liabilities": 15130990, "quarter": 3 }, { "assets": 78483291, "current_assets": 26069748, "current_liabilities": 15453087, "equity": 54271652, "fixed_assets": 52413543, "liabilities": 35464503, "long_term_liabilities": 20011416, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 3344, "financing_cash_flow": -184482, "investing_cash_flow": -453771, "net_cash_flow": 14104234, "operating_cash_flow": 14050234, "quarter": 1 }, { "change_in_working_capital": -2864, "financing_cash_flow": -197856, "investing_cash_flow": -172809, "net_cash_flow": 13108490, "operating_cash_flow": 13334222, "quarter": 2 }, { "change_in_working_capital": -57802, "financing_cash_flow": -31109, "investing_cash_flow": -236059, "net_cash_flow": 13326429, "operating_cash_flow": 13614721, "quarter": 3 }, { "change_in_working_capital": 21912, "financing_cash_flow": 57897, "investing_cash_flow": -451398, "net_cash_flow": 15096014, "operating_cash_flow": 15399837, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7777770284382298, "current_ratio": 1.5010806619847783, "debt_to_equity_ratio": 0.6733358264543109, "profit_margin": 0.1754012235921215, "quarter": 1, "return_on_assets": 0.1364230424699098, "return_on_equity": 0.20087727544018233 }, { "asset_turnover_ratio": 0.7582860181543152, "current_ratio": 1.830682482376198, "debt_to_equity_ratio": 0.6607281699975651, "profit_margin": 0.1909943919706371, "quarter": 2, "return_on_assets": 0.14482837697721893, "return_on_equity": 0.21009311989292212 }, { "asset_turnover_ratio": 0.7392834564124937, "current_ratio": 1.3485424406094035, "debt_to_equity_ratio": 0.6666021829378364, "profit_margin": 0.18158447028409852, "quarter": 3, "return_on_assets": 0.13424239482246011, "return_on_equity": 0.1972494321100866 }, { "asset_turnover_ratio": 0.7207570972017471, "current_ratio": 1.6870252526242815, "debt_to_equity_ratio": 0.6534627506824373, "profit_margin": 0.19892846742493275, "quarter": 4, "return_on_assets": 0.14337910473198684, "return_on_equity": 0.20734331064770242 } ], "income_statement": [ { "depreciation": 4198889, "expenses": 42106999, "income_tax": 4206287, "marketing_expense": 4838814, "net_income": 14057632, "net_profit": 9851345, "operational_expense": 24086087, "product_revenue": 13712091, "quarter": 1, "rd_expense": 5929640, "revenue": 56164631, "salaries_expense": 20097691, "service_revenue": 42452540 }, { "depreciation": 2581512, "expenses": 42173127, "income_tax": 3372727, "marketing_expense": 5010023, "net_income": 14125437, "net_profit": 10752710, "operational_expense": 21983928, "product_revenue": 12407406, "quarter": 2, "rd_expense": 7489520, "revenue": 56298564, "salaries_expense": 17120374, "service_revenue": 43891158 }, { "depreciation": 3367398, "expenses": 42239358, "income_tax": 3946135, "marketing_expense": 5396552, "net_income": 14193458, "net_profit": 10247323, "operational_expense": 26266468, "product_revenue": 12181856, "quarter": 3, "rd_expense": 5718339, "revenue": 56432816, "salaries_expense": 16029367, "service_revenue": 44250960 }, { "depreciation": 4146973, "expenses": 42305694, "income_tax": 3008831, "marketing_expense": 8323697, "net_income": 14261695, "net_profit": 11252864, "operational_expense": 25771773, "product_revenue": 14877987, "quarter": 4, "rd_expense": 4424336, "revenue": 56567389, "salaries_expense": 16817633, "service_revenue": 41689402 } ], "market_conditions": { "gdp_growth": [ 0.04586037741657428, 0.055388220080656816, 0.05827856500686639, 0.05986231973759897 ], "inflation_rate": [ 0.004825873308384714, 0.008532845780035894, 0.01243700692712164, 0.006529570890102585 ], "interest_rate": [ 0.01085799040672705, 0.010948059671953187, 0.017385120228422958, 0.015873259889089053 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 79394, "billable_hours_per_employee": 112, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.8, "gross_billings": 44529915, "net_revenue": 35815567, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 519066 }, { "average_project_size": 179679, "billable_hours_per_employee": 123, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 40693174, "net_revenue": 35473919, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 514115 }, { "average_project_size": 192832, "billable_hours_per_employee": 95, "client_concentration": 0.26, "client_retention_rate": 0.73, "employee_utilization_rate": 0.6, "gross_billings": 43191867, "net_revenue": 35135531, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 509211 }, { "average_project_size": 66610, "billable_hours_per_employee": 84, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 42822628, "net_revenue": 34800371, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 504353 } ], "balance_sheet": [ { "assets": 45313348, "current_assets": 18913220, "current_liabilities": 9229421, "equity": 31886985, "fixed_assets": 26400128, "liabilities": 21462812, "long_term_liabilities": 12233391, "quarter": 1 }, { "assets": 46863510, "current_assets": 15821072, "current_liabilities": 10162956, "equity": 33077508, "fixed_assets": 31042438, "liabilities": 21962161, "long_term_liabilities": 11799205, "quarter": 2 }, { "assets": 48466703, "current_assets": 18740084, "current_liabilities": 9513728, "equity": 33942928, "fixed_assets": 29726619, "liabilities": 22473127, "long_term_liabilities": 12959399, "quarter": 3 }, { "assets": 50124741, "current_assets": 16454506, "current_liabilities": 11987901, "equity": 35863238, "fixed_assets": 33670235, "liabilities": 22995982, "long_term_liabilities": 11008081, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 81592, "financing_cash_flow": -115973, "investing_cash_flow": -317762, "net_cash_flow": 9537288, "operating_cash_flow": 9831318, "quarter": 1 }, { "change_in_working_capital": 54343, "financing_cash_flow": 100103, "investing_cash_flow": -375532, "net_cash_flow": 10016100, "operating_cash_flow": 10137647, "quarter": 2 }, { "change_in_working_capital": 73046, "financing_cash_flow": -99482, "investing_cash_flow": -365961, "net_cash_flow": 9435444, "operating_cash_flow": 10012185, "quarter": 3 }, { "change_in_working_capital": 22676, "financing_cash_flow": -100531, "investing_cash_flow": -361531, "net_cash_flow": 10613913, "operating_cash_flow": 10923012, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.790397721218922, "current_ratio": 2.0492314740003734, "debt_to_equity_ratio": 0.6730900397136951, "profit_margin": 0.2243842461017021, "quarter": 1, "return_on_assets": 0.17735279679621113, "return_on_equity": 0.2520291272442346 }, { "asset_turnover_ratio": 0.7569624853110661, "current_ratio": 1.5567392006813765, "debt_to_equity_ratio": 0.6639605680089322, "profit_margin": 0.23048366886105817, "quarter": 2, "return_on_assets": 0.17446749080467938, "return_on_equity": 0.24718183123105888 }, { "asset_turnover_ratio": 0.7249416367356368, "current_ratio": 1.9697939650996958, "debt_to_equity_ratio": 0.6620856927840757, "profit_margin": 0.22624823857080742, "quarter": 3, "return_on_assets": 0.16401676837807597, "return_on_equity": 0.2341975919107509 }, { "asset_turnover_ratio": 0.6942753280261338, "current_ratio": 1.372592749973494, "debt_to_equity_ratio": 0.6412132111439575, "profit_margin": 0.2509881000981283, "quarter": 4, "return_on_assets": 0.17425484552628412, "return_on_equity": 0.24354964824983177 } ], "income_statement": [ { "depreciation": 1794869, "expenses": 24488003, "income_tax": 3291115, "marketing_expense": 2642944, "net_income": 11327564, "net_profit": 8036449, "operational_expense": 15455342, "product_revenue": 10240687, "quarter": 1, "rd_expense": 3045651, "revenue": 35815567, "salaries_expense": 7548923, "service_revenue": 25574880 }, { "depreciation": 1961488, "expenses": 24219811, "income_tax": 3077949, "marketing_expense": 4769637, "net_income": 11254108, "net_profit": 8176159, "operational_expense": 13303326, "product_revenue": 12192541, "quarter": 2, "rd_expense": 4000082, "revenue": 35473919, "salaries_expense": 8937212, "service_revenue": 23281378 }, { "depreciation": 2062833, "expenses": 23954557, "income_tax": 3231622, "marketing_expense": 4758041, "net_income": 11180974, "net_profit": 7949352, "operational_expense": 16002338, "product_revenue": 13297471, "quarter": 3, "rd_expense": 2749645, "revenue": 35135531, "salaries_expense": 10357176, "service_revenue": 21838060 }, { "depreciation": 2188533, "expenses": 23692208, "income_tax": 2373684, "marketing_expense": 4611042, "net_income": 11108163, "net_profit": 8734479, "operational_expense": 13501075, "product_revenue": 13134641, "quarter": 4, "rd_expense": 2589970, "revenue": 34800371, "salaries_expense": 9126693, "service_revenue": 21665730 } ], "market_conditions": { "gdp_growth": [ 0.03828386363276007, 0.05010397807556225, 0.04644210354810288, 0.039421277199181745 ], "inflation_rate": [ 0.008788597512491222, 0.004911881690546654, 0.009892882409114604, 0.007797139137910001 ], "interest_rate": [ 0.016326281828299954, 0.01892246660629518, 0.018570447474971156, 0.018865609502668662 ], "year": 2005 }, "random_event": { "description": "Wagner Group Introduction of New Service in 2005", "impact": 0.02, "type": "Introduction of New Service" }, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 109137, "billable_hours_per_employee": 88, "client_concentration": 0.32, "client_retention_rate": 0.72, "employee_utilization_rate": 0.64, "gross_billings": 123444452, "net_revenue": 99895067, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 1447755 }, { "average_project_size": 72958, "billable_hours_per_employee": 133, "client_concentration": 0.4, "client_retention_rate": 0.89, "employee_utilization_rate": 0.72, "gross_billings": 112378075, "net_revenue": 98175624, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 1422835 }, { "average_project_size": 162092, "billable_hours_per_employee": 89, "client_concentration": 0.17, "client_retention_rate": 0.85, "employee_utilization_rate": 0.66, "gross_billings": 120714141, "net_revenue": 96485777, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 1398345 }, { "average_project_size": 184037, "billable_hours_per_employee": 81, "client_concentration": 0.27, "client_retention_rate": 0.76, "employee_utilization_rate": 0.63, "gross_billings": 111693708, "net_revenue": 94825017, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 1374276 } ], "balance_sheet": [ { "assets": 112468836, "current_assets": 40830533, "current_liabilities": 26208912, "equity": 89774505, "fixed_assets": 71638303, "liabilities": 51706261, "long_term_liabilities": 25497349, "quarter": 1 }, { "assets": 116409233, "current_assets": 53495881, "current_liabilities": 31185522, "equity": 90198985, "fixed_assets": 62913352, "liabilities": 52340397, "long_term_liabilities": 21154875, "quarter": 2 }, { "assets": 120487683, "current_assets": 47400129, "current_liabilities": 26103256, "equity": 94352032, "fixed_assets": 73087554, "liabilities": 52982310, "long_term_liabilities": 26879054, "quarter": 3 }, { "assets": 124709023, "current_assets": 51499084, "current_liabilities": 25890650, "equity": 95967551, "fixed_assets": 73209939, "liabilities": 53632096, "long_term_liabilities": 27741446, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1363, "financing_cash_flow": -63881, "investing_cash_flow": -111936, "net_cash_flow": 34792644, "operating_cash_flow": 34972825, "quarter": 1 }, { "change_in_working_capital": -42245, "financing_cash_flow": -163150, "investing_cash_flow": -122142, "net_cash_flow": 29374330, "operating_cash_flow": 30005006, "quarter": 2 }, { "change_in_working_capital": -71268, "financing_cash_flow": 52902, "investing_cash_flow": -420871, "net_cash_flow": 30920340, "operating_cash_flow": 30999663, "quarter": 3 }, { "change_in_working_capital": 94256, "financing_cash_flow": -32478, "investing_cash_flow": -318969, "net_cash_flow": 30270782, "operating_cash_flow": 30585930, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8882021949618115, "current_ratio": 1.5578873705249574, "debt_to_equity_ratio": 0.5759570715538894, "profit_margin": 0.2904240506690886, "quarter": 1, "return_on_assets": 0.2579552792739848, "return_on_equity": 0.3231644663482132 }, { "asset_turnover_ratio": 0.843366298960152, "current_ratio": 1.7154075856097584, "debt_to_equity_ratio": 0.5802770064430326, "profit_margin": 0.26615719804337584, "quarter": 2, "return_on_assets": 0.2244680110554461, "return_on_equity": 0.28969449046461 }, { "asset_turnover_ratio": 0.800793696066012, "current_ratio": 1.8158703649843528, "debt_to_equity_ratio": 0.5615386216589379, "profit_margin": 0.2782447303087998, "quarter": 3, "return_on_assets": 0.2228166259948745, "return_on_equity": 0.2845371576099177 }, { "asset_turnover_ratio": 0.7603701377726293, "current_ratio": 1.9890996942911823, "debt_to_equity_ratio": 0.5588565660073997, "profit_margin": 0.2624900557623944, "quarter": 4, "return_on_assets": 0.19958959986399702, "return_on_equity": 0.25936500140552715 } ], "income_statement": [ { "depreciation": 5960895, "expenses": 62328333, "income_tax": 8554804, "marketing_expense": 11038630, "net_income": 37566734, "net_profit": 29011930, "operational_expense": 40616155, "product_revenue": 31432982, "quarter": 1, "rd_expense": 9073912, "revenue": 99895067, "salaries_expense": 23437725, "service_revenue": 68462085 }, { "depreciation": 3874857, "expenses": 61749304, "income_tax": 10296171, "marketing_expense": 12183683, "net_income": 36426320, "net_profit": 26130149, "operational_expense": 31498090, "product_revenue": 22647333, "quarter": 2, "rd_expense": 8091198, "revenue": 98175624, "salaries_expense": 24566589, "service_revenue": 75528291 }, { "depreciation": 4153004, "expenses": 61175655, "income_tax": 8463463, "marketing_expense": 11771125, "net_income": 35310122, "net_profit": 26846659, "operational_expense": 40398524, "product_revenue": 28412270, "quarter": 3, "rd_expense": 9501511, "revenue": 96485777, "salaries_expense": 28569162, "service_revenue": 68073507 }, { "depreciation": 5695306, "expenses": 60607335, "income_tax": 9327058, "marketing_expense": 9316716, "net_income": 34217682, "net_profit": 24890624, "operational_expense": 38111181, "product_revenue": 20064749, "quarter": 4, "rd_expense": 6648554, "revenue": 94825017, "salaries_expense": 27515667, "service_revenue": 74760268 } ], "market_conditions": { "gdp_growth": [ 0.055696207361555616, 0.05784198275535828, 0.04713481088193902, 0.058524892890613335 ], "inflation_rate": [ 0.009144980994467075, 0.010562616828355648, 0.009280609358743912, 0.004524051952822911 ], "interest_rate": [ 0.010829787696117138, 0.0172106630686464, 0.010005497168281429, 0.016609006707930925 ], "year": 2006 }, "random_event": null, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 88029, "billable_hours_per_employee": 114, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.66, "gross_billings": 37562950, "net_revenue": 30279460, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 438833 }, { "average_project_size": 71279, "billable_hours_per_employee": 137, "client_concentration": 0.25, "client_retention_rate": 0.79, "employee_utilization_rate": 0.8, "gross_billings": 35961787, "net_revenue": 30287117, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 438944 }, { "average_project_size": 115871, "billable_hours_per_employee": 153, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.64, "gross_billings": 38369242, "net_revenue": 30294776, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 439055 }, { "average_project_size": 54293, "billable_hours_per_employee": 85, "client_concentration": 0.16, "client_retention_rate": 0.67, "employee_utilization_rate": 0.72, "gross_billings": 36694831, "net_revenue": 30302437, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 439166 } ], "balance_sheet": [ { "assets": 44003208, "current_assets": 13805199, "current_liabilities": 11570064, "equity": 26499878, "fixed_assets": 30198009, "liabilities": 23065848, "long_term_liabilities": 11495784, "quarter": 1 }, { "assets": 45088206, "current_assets": 19467562, "current_liabilities": 13995929, "equity": 27860392, "fixed_assets": 25620644, "liabilities": 23416332, "long_term_liabilities": 9420403, "quarter": 2 }, { "assets": 46199956, "current_assets": 14579713, "current_liabilities": 12036227, "equity": 28148812, "fixed_assets": 31620243, "liabilities": 23772141, "long_term_liabilities": 11735914, "quarter": 3 }, { "assets": 47339120, "current_assets": 20160358, "current_liabilities": 13021702, "equity": 29607934, "fixed_assets": 27178762, "liabilities": 24133357, "long_term_liabilities": 11111655, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70133, "financing_cash_flow": 18129, "investing_cash_flow": -441972, "net_cash_flow": 6491478, "operating_cash_flow": 6965760, "quarter": 1 }, { "change_in_working_capital": 9230, "financing_cash_flow": 65737, "investing_cash_flow": -215467, "net_cash_flow": 7500224, "operating_cash_flow": 7795535, "quarter": 2 }, { "change_in_working_capital": 35382, "financing_cash_flow": -28517, "investing_cash_flow": -391958, "net_cash_flow": 7524737, "operating_cash_flow": 7752780, "quarter": 3 }, { "change_in_working_capital": 53678, "financing_cash_flow": 59363, "investing_cash_flow": -143928, "net_cash_flow": 7790083, "operating_cash_flow": 8182820, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6881193752964556, "current_ratio": 1.193182596051327, "debt_to_equity_ratio": 0.8704133656766269, "profit_margin": 0.1837059841886216, "quarter": 1, "return_on_assets": 0.12641164707809485, "return_on_equity": 0.2099073059883521 }, { "asset_turnover_ratio": 0.6717303633681944, "current_ratio": 1.3909446096790001, "debt_to_equity_ratio": 0.8404882458222411, "profit_margin": 0.20432839480892157, "quarter": 2, "return_on_assets": 0.13725358689143674, "return_on_equity": 0.22212602033740228 }, { "asset_turnover_ratio": 0.6557317067574696, "current_ratio": 1.2113192115768505, "debt_to_equity_ratio": 0.8445166708989352, "profit_margin": 0.18884434068764858, "quarter": 3, "return_on_assets": 0.12383122183060087, "return_on_equity": 0.20324115277049704 }, { "asset_turnover_ratio": 0.6401140747863501, "current_ratio": 1.5482122075900677, "debt_to_equity_ratio": 0.8150976356540108, "profit_margin": 0.21127577956848817, "quarter": 4, "return_on_assets": 0.13524060016324765, "return_on_equity": 0.2162316019753354 } ], "income_statement": [ { "depreciation": 1403242, "expenses": 22688610, "income_tax": 2028332, "marketing_expense": 3743927, "net_income": 7590850, "net_profit": 5562518, "operational_expense": 14606683, "product_revenue": 11133120, "quarter": 1, "rd_expense": 4038531, "revenue": 30279460, "salaries_expense": 9217903, "service_revenue": 19146340 }, { "depreciation": 1607017, "expenses": 22535878, "income_tax": 1562721, "marketing_expense": 3607869, "net_income": 7751239, "net_profit": 6188518, "operational_expense": 13699182, "product_revenue": 9044453, "quarter": 2, "rd_expense": 4406808, "revenue": 30287117, "salaries_expense": 8269300, "service_revenue": 21242664 }, { "depreciation": 2031783, "expenses": 22384175, "income_tax": 2189604, "marketing_expense": 3375916, "net_income": 7910601, "net_profit": 5720997, "operational_expense": 13384081, "product_revenue": 8323750, "quarter": 3, "rd_expense": 3788310, "revenue": 30294776, "salaries_expense": 9807498, "service_revenue": 21971026 }, { "depreciation": 1780649, "expenses": 22233493, "income_tax": 1666773, "marketing_expense": 4430479, "net_income": 8068944, "net_profit": 6402171, "operational_expense": 14267466, "product_revenue": 7458715, "quarter": 4, "rd_expense": 3479261, "revenue": 30302437, "salaries_expense": 10323154, "service_revenue": 22843722 } ], "market_conditions": { "gdp_growth": [ 0.05530484336534425, 0.053543012416111695, 0.046270182221551506, 0.057931629305357175 ], "inflation_rate": [ 0.011076242260152948, 0.013009935585492974, 0.008144047079934682, 0.006723998761965508 ], "interest_rate": [ 0.014221311265614236, 0.014658168982915073, 0.01395971807078127, 0.01712487920809983 ], "year": 2007 }, "random_event": null, "year": 2007 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Average", "founding_year": 1993, "industry": "Advertising", "location": "Port Brittany", "name": "Jones Group", "num_employees": 852, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.jonesgroup.com" }
[ { "advertising_kpis": [ { "average_project_size": 149709, "billable_hours_per_employee": 133, "client_concentration": 0.31, "client_retention_rate": 0.8, "employee_utilization_rate": 0.79, "gross_billings": 86911603, "net_revenue": 74428163, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 87357 }, { "average_project_size": 94589, "billable_hours_per_employee": 153, "client_concentration": 0.25, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 91515550, "net_revenue": 74085865, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 86955 }, { "average_project_size": 124353, "billable_hours_per_employee": 149, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 86989387, "net_revenue": 73745141, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 86555 }, { "average_project_size": 180659, "billable_hours_per_employee": 150, "client_concentration": 0.14, "client_retention_rate": 0.89, "employee_utilization_rate": 0.75, "gross_billings": 90591259, "net_revenue": 73405984, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 86157 } ], "balance_sheet": [ { "assets": 104311731, "current_assets": 51603637, "current_liabilities": 25775435, "equity": 67261275, "fixed_assets": 52708094, "liabilities": 55685747, "long_term_liabilities": 29910312, "quarter": 1 }, { "assets": 107669246, "current_assets": 34511613, "current_liabilities": 23536946, "equity": 69215547, "fixed_assets": 73157633, "liabilities": 56867960, "long_term_liabilities": 33331014, "quarter": 2 }, { "assets": 111134829, "current_assets": 40459437, "current_liabilities": 25098651, "equity": 70273022, "fixed_assets": 70675392, "liabilities": 58075272, "long_term_liabilities": 32976621, "quarter": 3 }, { "assets": 114711961, "current_assets": 41130943, "current_liabilities": 28448909, "equity": 74085002, "fixed_assets": 73581018, "liabilities": 59308215, "long_term_liabilities": 30859306, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 24306, "financing_cash_flow": -110222, "investing_cash_flow": -481528, "net_cash_flow": 21739310, "operating_cash_flow": 22025931, "quarter": 1 }, { "change_in_working_capital": 66606, "financing_cash_flow": -168307, "investing_cash_flow": -490112, "net_cash_flow": 23316654, "operating_cash_flow": 23255270, "quarter": 2 }, { "change_in_working_capital": -33755, "financing_cash_flow": 165449, "investing_cash_flow": -483981, "net_cash_flow": 21108326, "operating_cash_flow": 21363944, "quarter": 3 }, { "change_in_working_capital": 15471, "financing_cash_flow": 131705, "investing_cash_flow": -103070, "net_cash_flow": 21522614, "operating_cash_flow": 21653321, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.713516708873329, "current_ratio": 2.0020471817449446, "debt_to_equity_ratio": 0.8279020431890416, "profit_margin": 0.2503795639830584, "quarter": 1, "return_on_assets": 0.17865000246233093, "return_on_equity": 0.27705824785509936 }, { "asset_turnover_ratio": 0.6880875250115525, "current_ratio": 1.4662740442196707, "debt_to_equity_ratio": 0.8216067410404198, "profit_margin": 0.24855295946129535, "quarter": 2, "return_on_assets": 0.17102619071001945, "return_on_equity": 0.26604226648674756 }, { "asset_turnover_ratio": 0.6635646238318322, "current_ratio": 1.6120163988096412, "debt_to_equity_ratio": 0.8264234317402772, "profit_margin": 0.23341829395919114, "quarter": 3, "return_on_assets": 0.15488812242649871, "return_on_equity": 0.24495125597416317 }, { "asset_turnover_ratio": 0.6399156928369484, "current_ratio": 1.4457827890693453, "debt_to_equity_ratio": 0.8005428008222231, "profit_margin": 0.2544922768149256, "quarter": 4, "return_on_assets": 0.16285360163967558, "return_on_equity": 0.2521597556277315 } ], "income_statement": [ { "depreciation": 3390640, "expenses": 51102915, "income_tax": 4689957, "marketing_expense": 6010884, "net_income": 23325248, "net_profit": 18635291, "operational_expense": 26453753, "product_revenue": 21104617, "quarter": 1, "rd_expense": 7627915, "revenue": 74428163, "salaries_expense": 24716279, "service_revenue": 53323546 }, { "depreciation": 4841009, "expenses": 50361791, "income_tax": 5309813, "marketing_expense": 6079673, "net_income": 23724074, "net_profit": 18414261, "operational_expense": 28978537, "product_revenue": 18031876, "quarter": 2, "rd_expense": 6965342, "revenue": 74085865, "salaries_expense": 21226064, "service_revenue": 56053989 }, { "depreciation": 4150479, "expenses": 49631417, "income_tax": 6900259, "marketing_expense": 5786818, "net_income": 24113724, "net_profit": 17213465, "operational_expense": 34289985, "product_revenue": 26090381, "quarter": 3, "rd_expense": 9121581, "revenue": 73745141, "salaries_expense": 16057548, "service_revenue": 47654760 }, { "depreciation": 2972065, "expenses": 48911634, "income_tax": 5813094, "marketing_expense": 6756821, "net_income": 24494350, "net_profit": 18681256, "operational_expense": 33874404, "product_revenue": 28852284, "quarter": 4, "rd_expense": 9182333, "revenue": 73405984, "salaries_expense": 14791269, "service_revenue": 44553700 } ], "market_conditions": { "gdp_growth": [ 0.034539432903923126, 0.028654077605250038, 0.018232396667735205, 0.031330401818699574 ], "inflation_rate": [ 0.008752641133679672, 0.014241530316207236, 0.009897367178698012, 0.012598166025542515 ], "interest_rate": [ 0.0323144275133968, 0.029165140713369717, 0.029530620376466477, 0.026965000719119885 ], "year": 1993 }, "random_event": { "description": "Jones Group New Ad Campaign Launch in 1993", "impact": 0.05, "type": "New Ad Campaign Launch" }, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 143625, "billable_hours_per_employee": 154, "client_concentration": 0.13, "client_retention_rate": 0.78, "employee_utilization_rate": 0.7, "gross_billings": 27600229, "net_revenue": 24302115, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 28524 }, { "average_project_size": 133521, "billable_hours_per_employee": 151, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.6, "gross_billings": 29192871, "net_revenue": 23834745, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 27975 }, { "average_project_size": 185366, "billable_hours_per_employee": 151, "client_concentration": 0.17, "client_retention_rate": 0.61, "employee_utilization_rate": 0.8, "gross_billings": 28646940, "net_revenue": 23376364, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 27437 }, { "average_project_size": 181533, "billable_hours_per_employee": 137, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 27539074, "net_revenue": 22926798, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 26909 } ], "balance_sheet": [ { "assets": 34517409, "current_assets": 11975167, "current_liabilities": 9295447, "equity": 22399932, "fixed_assets": 22542242, "liabilities": 17234235, "long_term_liabilities": 7938788, "quarter": 1 }, { "assets": 35575015, "current_assets": 10801661, "current_liabilities": 8685399, "equity": 23000668, "fixed_assets": 24773354, "liabilities": 17501120, "long_term_liabilities": 8815721, "quarter": 2 }, { "assets": 36665027, "current_assets": 13069829, "current_liabilities": 7553558, "equity": 24238744, "fixed_assets": 23595198, "liabilities": 17772137, "long_term_liabilities": 10218579, "quarter": 3 }, { "assets": 37788436, "current_assets": 14735173, "current_liabilities": 9913226, "equity": 24556577, "fixed_assets": 23053263, "liabilities": 18047352, "long_term_liabilities": 8134126, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -7398, "financing_cash_flow": -127850, "investing_cash_flow": -242243, "net_cash_flow": 5672717, "operating_cash_flow": 5986794, "quarter": 1 }, { "change_in_working_capital": -45657, "financing_cash_flow": -64266, "investing_cash_flow": -334362, "net_cash_flow": 6339355, "operating_cash_flow": 6496268, "quarter": 2 }, { "change_in_working_capital": -21069, "financing_cash_flow": 56341, "investing_cash_flow": -484962, "net_cash_flow": 6092448, "operating_cash_flow": 6392341, "quarter": 3 }, { "change_in_working_capital": -60075, "financing_cash_flow": 116257, "investing_cash_flow": -499975, "net_cash_flow": 5689312, "operating_cash_flow": 5985496, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7040538587354572, "current_ratio": 1.2882830701955483, "debt_to_equity_ratio": 0.7693878267130454, "profit_margin": 0.2105478473787158, "quarter": 1, "return_on_assets": 0.148237024395429, "return_on_equity": 0.2284273898688621 }, { "asset_turnover_ratio": 0.6699855221424362, "current_ratio": 1.2436574301307286, "debt_to_equity_ratio": 0.7608961617984312, "profit_margin": 0.20670550492568726, "quarter": 2, "return_on_assets": 0.1384896956473525, "return_on_equity": 0.21420130058831335 }, { "asset_turnover_ratio": 0.6375657107793756, "current_ratio": 1.730287766374469, "debt_to_equity_ratio": 0.7332119601576715, "profit_margin": 0.22868629184590042, "quarter": 3, "return_on_assets": 0.14580253820623124, "return_on_equity": 0.22054995918930453 }, { "asset_turnover_ratio": 0.6067146573623741, "current_ratio": 1.4864155220510458, "debt_to_equity_ratio": 0.7349294651286293, "profit_margin": 0.2100377470940338, "quarter": 4, "return_on_assets": 0.1274329797613217, "return_on_equity": 0.19609789263381455 } ], "income_statement": [ { "depreciation": 870036, "expenses": 17271935, "income_tax": 1913422, "marketing_expense": 1880746, "net_income": 7030180, "net_profit": 5116758, "operational_expense": 8787167, "product_revenue": 6081790, "quarter": 1, "rd_expense": 3088517, "revenue": 24302115, "salaries_expense": 6702121, "service_revenue": 18220325 }, { "depreciation": 1569495, "expenses": 16879046, "income_tax": 2028926, "marketing_expense": 2952751, "net_income": 6955699, "net_profit": 4926773, "operational_expense": 9106983, "product_revenue": 6262966, "quarter": 2, "rd_expense": 3087694, "revenue": 23834745, "salaries_expense": 6279923, "service_revenue": 17571779 }, { "depreciation": 1046487, "expenses": 16495095, "income_tax": 1535415, "marketing_expense": 2162411, "net_income": 6881269, "net_profit": 5345854, "operational_expense": 11154319, "product_revenue": 5424542, "quarter": 3, "rd_expense": 2468954, "revenue": 23376364, "salaries_expense": 5795922, "service_revenue": 17951822 }, { "depreciation": 1170003, "expenses": 16119878, "income_tax": 1991427, "marketing_expense": 1997791, "net_income": 6806920, "net_profit": 4815493, "operational_expense": 9521668, "product_revenue": 5140083, "quarter": 4, "rd_expense": 2335040, "revenue": 22926798, "salaries_expense": 6724410, "service_revenue": 17786715 } ], "market_conditions": { "gdp_growth": [ 0.028718334279094176, 0.015329115040840044, 0.021183574733668477, 0.013375697363687343 ], "inflation_rate": [ 0.013385424299047488, 0.015984780467359516, 0.011769821065975636, 0.01265748662471433 ], "interest_rate": [ 0.03329809648250342, 0.0320109198450754, 0.028107042516106028, 0.025954264217722275 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 68092, "billable_hours_per_employee": 127, "client_concentration": 0.32, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 105399784, "net_revenue": 85895138, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 100816 }, { "average_project_size": 75763, "billable_hours_per_employee": 119, "client_concentration": 0.17, "client_retention_rate": 0.8, "employee_utilization_rate": 0.62, "gross_billings": 104029675, "net_revenue": 85533363, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 100391 }, { "average_project_size": 131871, "billable_hours_per_employee": 150, "client_concentration": 0.31, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 110552625, "net_revenue": 85173112, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 99968 }, { "average_project_size": 184680, "billable_hours_per_employee": 82, "client_concentration": 0.27, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 105558921, "net_revenue": 84814379, "new_client_acquisition": 1, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 99547 } ], "balance_sheet": [ { "assets": 92523190, "current_assets": 31778594, "current_liabilities": 24433281, "equity": 63679779, "fixed_assets": 60744596, "liabilities": 45072220, "long_term_liabilities": 20638939, "quarter": 1 }, { "assets": 95705410, "current_assets": 34906989, "current_liabilities": 19258110, "equity": 65657463, "fixed_assets": 60798421, "liabilities": 46353923, "long_term_liabilities": 27095813, "quarter": 2 }, { "assets": 98997079, "current_assets": 42685115, "current_liabilities": 25279790, "equity": 66790557, "fixed_assets": 56311964, "liabilities": 47672074, "long_term_liabilities": 22392284, "quarter": 3 }, { "assets": 102401961, "current_assets": 46737664, "current_liabilities": 22250069, "equity": 69909501, "fixed_assets": 55664297, "liabilities": 49027708, "long_term_liabilities": 26777639, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28218, "financing_cash_flow": -71261, "investing_cash_flow": -462919, "net_cash_flow": 19822923, "operating_cash_flow": 20308031, "quarter": 1 }, { "change_in_working_capital": -72890, "financing_cash_flow": 101163, "investing_cash_flow": -109986, "net_cash_flow": 21187688, "operating_cash_flow": 21453430, "quarter": 2 }, { "change_in_working_capital": 94889, "financing_cash_flow": 122542, "investing_cash_flow": -493565, "net_cash_flow": 20675166, "operating_cash_flow": 20773131, "quarter": 3 }, { "change_in_working_capital": 9721, "financing_cash_flow": -175223, "investing_cash_flow": -332719, "net_cash_flow": 22132163, "operating_cash_flow": 22468419, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9283633432872342, "current_ratio": 1.300627369693002, "debt_to_equity_ratio": 0.7077948558835294, "profit_margin": 0.1889374576707706, "quarter": 1, "return_on_assets": 0.1754026098754269, "return_on_equity": 0.25485027201492017 }, { "asset_turnover_ratio": 0.8937150261411555, "current_ratio": 1.8125864376099212, "debt_to_equity_ratio": 0.7059962551401049, "profit_margin": 0.1906387803318338, "quarter": 2, "return_on_assets": 0.17037674254778282, "return_on_equity": 0.24834916329313547 }, { "asset_turnover_ratio": 0.8603598496072798, "current_ratio": 1.6885074994689433, "debt_to_equity_ratio": 0.7137547003837683, "profit_margin": 0.18157786696815775, "quarter": 3, "return_on_assets": 0.15622230631673487, "return_on_equity": 0.23155297237602016 }, { "asset_turnover_ratio": 0.8282495586192925, "current_ratio": 2.1005626544349143, "debt_to_equity_ratio": 0.7013025025024853, "profit_margin": 0.1949580742671004, "quarter": 4, "return_on_assets": 0.16147393896099313, "return_on_equity": 0.23652361643948797 } ], "income_statement": [ { "depreciation": 4079222, "expenses": 63531433, "income_tax": 6134896, "marketing_expense": 9615578, "net_income": 22363705, "net_profit": 16228809, "operational_expense": 43552449, "product_revenue": 24555867, "quarter": 1, "rd_expense": 11415778, "revenue": 85895138, "salaries_expense": 22092548, "service_revenue": 61339271 }, { "depreciation": 5147454, "expenses": 63375342, "income_tax": 5852045, "marketing_expense": 6867631, "net_income": 22158021, "net_profit": 16305976, "operational_expense": 37342179, "product_revenue": 25662760, "quarter": 2, "rd_expense": 10803028, "revenue": 85533363, "salaries_expense": 20176920, "service_revenue": 59870603 }, { "depreciation": 5307579, "expenses": 63219635, "income_tax": 6487925, "marketing_expense": 9142455, "net_income": 21953477, "net_profit": 15465552, "operational_expense": 31978151, "product_revenue": 23140510, "quarter": 3, "rd_expense": 7477315, "revenue": 85173112, "salaries_expense": 20015110, "service_revenue": 62032602 }, { "depreciation": 5933171, "expenses": 63064310, "income_tax": 5214821, "marketing_expense": 10458627, "net_income": 21750069, "net_profit": 16535248, "operational_expense": 40568944, "product_revenue": 31192892, "quarter": 4, "rd_expense": 11888009, "revenue": 84814379, "salaries_expense": 27211014, "service_revenue": 53621487 } ], "market_conditions": { "gdp_growth": [ 0.026894301299496187, 0.02875455533620333, 0.03578645563453153, 0.01901322658275481 ], "inflation_rate": [ 0.014398101307030491, 0.014539578916708297, 0.013854953771756173, 0.01064846525078694 ], "interest_rate": [ 0.037912377452945484, 0.041248136838702425, 0.03624178762231474, 0.04407400279955332 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 185159, "billable_hours_per_employee": 121, "client_concentration": 0.12, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 55122902, "net_revenue": 44079959, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 51737 }, { "average_project_size": 133834, "billable_hours_per_employee": 108, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 49228127, "net_revenue": 42941773, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 50401 }, { "average_project_size": 190168, "billable_hours_per_employee": 150, "client_concentration": 0.32, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 53117796, "net_revenue": 41832977, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 49100 }, { "average_project_size": 195266, "billable_hours_per_employee": 102, "client_concentration": 0.38, "client_retention_rate": 0.61, "employee_utilization_rate": 0.76, "gross_billings": 46574953, "net_revenue": 40752811, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 47832 } ], "balance_sheet": [ { "assets": 62219855, "current_assets": 26935945, "current_liabilities": 13878728, "equity": 47989211, "fixed_assets": 35283910, "liabilities": 26289139, "long_term_liabilities": 12410411, "quarter": 1 }, { "assets": 63363931, "current_assets": 20102454, "current_liabilities": 13123926, "equity": 48317238, "fixed_assets": 43261477, "liabilities": 26834509, "long_term_liabilities": 13710583, "quarter": 2 }, { "assets": 64529044, "current_assets": 25740272, "current_liabilities": 12199989, "equity": 48363139, "fixed_assets": 38788772, "liabilities": 27391192, "long_term_liabilities": 15191203, "quarter": 3 }, { "assets": 65715581, "current_assets": 26697577, "current_liabilities": 16171615, "equity": 48434480, "fixed_assets": 39018004, "liabilities": 27959423, "long_term_liabilities": 11787808, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14169, "financing_cash_flow": -109058, "investing_cash_flow": -289847, "net_cash_flow": 14455564, "operating_cash_flow": 14687917, "quarter": 1 }, { "change_in_working_capital": 67414, "financing_cash_flow": -153218, "investing_cash_flow": -451459, "net_cash_flow": 13348291, "operating_cash_flow": 13512556, "quarter": 2 }, { "change_in_working_capital": 10983, "financing_cash_flow": -40366, "investing_cash_flow": -293108, "net_cash_flow": 13094599, "operating_cash_flow": 13398700, "quarter": 3 }, { "change_in_working_capital": -64543, "financing_cash_flow": -122437, "investing_cash_flow": -340518, "net_cash_flow": 12783893, "operating_cash_flow": 13030456, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.708454865412335, "current_ratio": 1.940807904009647, "debt_to_equity_ratio": 0.5478135283366088, "profit_margin": 0.2735595784016042, "quarter": 1, "return_on_assets": 0.19380461429876364, "return_on_equity": 0.2512751251526098 }, { "asset_turnover_ratio": 0.6777005833176606, "current_ratio": 1.5317408830253996, "debt_to_equity_ratio": 0.5553816838619791, "profit_margin": 0.27450697017098014, "quarter": 2, "return_on_assets": 0.18603353380963691, "return_on_equity": 0.24396709099969663 }, { "asset_turnover_ratio": 0.648281369238943, "current_ratio": 2.1098602629887617, "debt_to_equity_ratio": 0.5663650574872735, "profit_margin": 0.26833583945029776, "quarter": 3, "return_on_assets": 0.17395712541472022, "return_on_equity": 0.23210418579323397 }, { "asset_turnover_ratio": 0.6201392482552958, "current_ratio": 1.6508912065987225, "debt_to_equity_ratio": 0.577262788823169, "profit_margin": 0.2620266366410896, "quarter": 4, "return_on_assets": 0.16249300146946885, "return_on_equity": 0.22046942591310983 } ], "income_statement": [ { "depreciation": 2629422, "expenses": 28702048, "income_tax": 3319416, "marketing_expense": 4429869, "net_income": 15377911, "net_profit": 12058495, "operational_expense": 18829478, "product_revenue": 9384910, "quarter": 1, "rd_expense": 2974715, "revenue": 44079959, "salaries_expense": 13029398, "service_revenue": 34695049 }, { "depreciation": 1724740, "expenses": 28039977, "income_tax": 3113980, "marketing_expense": 5015415, "net_income": 14901796, "net_profit": 11787816, "operational_expense": 17199922, "product_revenue": 10910634, "quarter": 2, "rd_expense": 3097120, "revenue": 42941773, "salaries_expense": 8758968, "service_revenue": 32031139 }, { "depreciation": 2173413, "expenses": 27393179, "income_tax": 3214511, "marketing_expense": 2998431, "net_income": 14439798, "net_profit": 11225287, "operational_expense": 18357989, "product_revenue": 16714468, "quarter": 3, "rd_expense": 4242172, "revenue": 41832977, "salaries_expense": 10382150, "service_revenue": 25118509 }, { "depreciation": 2352134, "expenses": 26761300, "income_tax": 3313189, "marketing_expense": 2986231, "net_income": 13991511, "net_profit": 10678322, "operational_expense": 16272548, "product_revenue": 11709550, "quarter": 4, "rd_expense": 3479927, "revenue": 40752811, "salaries_expense": 10882081, "service_revenue": 29043261 } ], "market_conditions": { "gdp_growth": [ 0.021461194045413256, 0.021693273658368675, 0.022980227961792478, 0.016917375066888174 ], "inflation_rate": [ 0.024375699555097115, 0.017331537197992283, 0.01861870684918222, 0.017839412445521716 ], "interest_rate": [ 0.02048050009861981, 0.023689285866072447, 0.023861432861350527, 0.029588941138605166 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 60134, "billable_hours_per_employee": 114, "client_concentration": 0.17, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 114752550, "net_revenue": 89827833, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 105432 }, { "average_project_size": 189651, "billable_hours_per_employee": 122, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.71, "gross_billings": 111643996, "net_revenue": 89085104, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 104560 }, { "average_project_size": 157022, "billable_hours_per_employee": 102, "client_concentration": 0.27, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 110103546, "net_revenue": 88348516, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 103695 }, { "average_project_size": 53472, "billable_hours_per_employee": 149, "client_concentration": 0.14, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 96659301, "net_revenue": 87618019, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 102838 } ], "balance_sheet": [ { "assets": 90425711, "current_assets": 43225649, "current_liabilities": 20999461, "equity": 67589006, "fixed_assets": 47200062, "liabilities": 37350865, "long_term_liabilities": 16351404, "quarter": 1 }, { "assets": 91874916, "current_assets": 35813582, "current_liabilities": 22208741, "equity": 65698354, "fixed_assets": 56061334, "liabilities": 38385522, "long_term_liabilities": 16176781, "quarter": 2 }, { "assets": 93347346, "current_assets": 38882794, "current_liabilities": 20522177, "equity": 66708533, "fixed_assets": 54464552, "liabilities": 39448840, "long_term_liabilities": 18926663, "quarter": 3 }, { "assets": 94843374, "current_assets": 31607919, "current_liabilities": 21430272, "equity": 65605465, "fixed_assets": 63235455, "liabilities": 40541614, "long_term_liabilities": 19111342, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 18908, "financing_cash_flow": -15269, "investing_cash_flow": -359141, "net_cash_flow": 19772831, "operating_cash_flow": 19788630, "quarter": 1 }, { "change_in_working_capital": 78436, "financing_cash_flow": -167229, "investing_cash_flow": -267871, "net_cash_flow": 18571297, "operating_cash_flow": 18699646, "quarter": 2 }, { "change_in_working_capital": 61677, "financing_cash_flow": -34168, "investing_cash_flow": -212468, "net_cash_flow": 17466426, "operating_cash_flow": 17690009, "quarter": 3 }, { "change_in_working_capital": -77159, "financing_cash_flow": 93279, "investing_cash_flow": -135436, "net_cash_flow": 15488766, "operating_cash_flow": 15896950, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9933881858003859, "current_ratio": 2.058417070800055, "debt_to_equity_ratio": 0.5526174626684109, "profit_margin": 0.1615775368865906, "quarter": 1, "return_on_assets": 0.16050921623386516, "return_on_equity": 0.2147414329484295 }, { "asset_turnover_ratio": 0.9696346715571419, "current_ratio": 1.6125894754682402, "debt_to_equity_ratio": 0.584269158402355, "profit_margin": 0.1370482768926217, "quarter": 2, "return_on_assets": 0.13288676095224947, "return_on_equity": 0.18583357506947587 }, { "asset_turnover_ratio": 0.9464491470384171, "current_ratio": 1.8946719931321125, "debt_to_equity_ratio": 0.5913612281055558, "profit_margin": 0.1449942520822874, "quarter": 3, "return_on_assets": 0.13722968620875414, "return_on_equity": 0.19202981123869114 }, { "asset_turnover_ratio": 0.923818030767231, "current_ratio": 1.4749191704146358, "debt_to_equity_ratio": 0.6179609274928545, "profit_margin": 0.12901119117975038, "quarter": 4, "return_on_assets": 0.11918286458261175, "return_on_equity": 0.1722982224118067 } ], "income_statement": [ { "depreciation": 5274470, "expenses": 71641672, "income_tax": 3672001, "marketing_expense": 11896885, "net_income": 18186161, "net_profit": 14514160, "operational_expense": 49120052, "product_revenue": 29765192, "quarter": 1, "rd_expense": 8497419, "revenue": 89827833, "salaries_expense": 32642202, "service_revenue": 60062641 }, { "depreciation": 6490686, "expenses": 71764093, "income_tax": 5112051, "marketing_expense": 11571634, "net_income": 17321011, "net_profit": 12208960, "operational_expense": 41170435, "product_revenue": 30713562, "quarter": 2, "rd_expense": 11433649, "revenue": 89085104, "salaries_expense": 27039737, "service_revenue": 58371542 }, { "depreciation": 4879982, "expenses": 71886724, "income_tax": 3651765, "marketing_expense": 9987512, "net_income": 16461792, "net_profit": 12810027, "operational_expense": 41954805, "product_revenue": 20450489, "quarter": 3, "rd_expense": 11821256, "revenue": 88348516, "salaries_expense": 32171889, "service_revenue": 67898027 }, { "depreciation": 4593245, "expenses": 72009565, "income_tax": 4304749, "marketing_expense": 12407963, "net_income": 15608454, "net_profit": 11303705, "operational_expense": 40962502, "product_revenue": 28017417, "quarter": 4, "rd_expense": 9473777, "revenue": 87618019, "salaries_expense": 24342226, "service_revenue": 59600602 } ], "market_conditions": { "gdp_growth": [ 0.011530151426342172, 0.025854791869384247, 0.009305633411403329, 0.015718608692031417 ], "inflation_rate": [ 0.02027862237092613, 0.022506442268736798, 0.016063296900585344, 0.01278314977342572 ], "interest_rate": [ 0.03686048936781844, 0.04167687833016403, 0.03404047922058362, 0.04126646577299734 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 179023, "billable_hours_per_employee": 151, "client_concentration": 0.25, "client_retention_rate": 0.78, "employee_utilization_rate": 0.74, "gross_billings": 42828800, "net_revenue": 36599185, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 42957 }, { "average_project_size": 155819, "billable_hours_per_employee": 116, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.75, "gross_billings": 44826112, "net_revenue": 35751290, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 41962 }, { "average_project_size": 123414, "billable_hours_per_employee": 119, "client_concentration": 0.39, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 38918224, "net_revenue": 34923039, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 40989 }, { "average_project_size": 159994, "billable_hours_per_employee": 151, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 39554043, "net_revenue": 34113976, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 40040 } ], "balance_sheet": [ { "assets": 49226954, "current_assets": 17312039, "current_liabilities": 11778791, "equity": 38708257, "fixed_assets": 31914915, "liabilities": 21381881, "long_term_liabilities": 9603090, "quarter": 1 }, { "assets": 49996968, "current_assets": 24665106, "current_liabilities": 12302853, "equity": 38672152, "fixed_assets": 25331862, "liabilities": 21691686, "long_term_liabilities": 9388833, "quarter": 2 }, { "assets": 50779027, "current_assets": 20556020, "current_liabilities": 12801927, "equity": 39143735, "fixed_assets": 30223007, "liabilities": 22005980, "long_term_liabilities": 9204053, "quarter": 3 }, { "assets": 51573319, "current_assets": 24997198, "current_liabilities": 11828920, "equity": 39431324, "fixed_assets": 26576121, "liabilities": 22324828, "long_term_liabilities": 10495908, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -71695, "financing_cash_flow": 131327, "investing_cash_flow": -370282, "net_cash_flow": 12074000, "operating_cash_flow": 12351580, "quarter": 1 }, { "change_in_working_capital": 31375, "financing_cash_flow": 21416, "investing_cash_flow": -349287, "net_cash_flow": 12104389, "operating_cash_flow": 12380233, "quarter": 2 }, { "change_in_working_capital": 79808, "financing_cash_flow": -69510, "investing_cash_flow": -141276, "net_cash_flow": 11059979, "operating_cash_flow": 11545162, "quarter": 3 }, { "change_in_working_capital": 81617, "financing_cash_flow": 56582, "investing_cash_flow": -120658, "net_cash_flow": 11358705, "operating_cash_flow": 11928918, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7434785625777293, "current_ratio": 1.469763662501525, "debt_to_equity_ratio": 0.5523855284933135, "profit_margin": 0.29681491541410004, "quarter": 1, "return_on_assets": 0.2206755266637054, "return_on_equity": 0.2806425512778837 }, { "asset_turnover_ratio": 0.7150691617939712, "current_ratio": 2.004828148397774, "debt_to_equity_ratio": 0.5609123071299471, "profit_margin": 0.28997191430015534, "quarter": 2, "return_on_assets": 0.20734997370240532, "return_on_equity": 0.268070677835565 }, { "asset_turnover_ratio": 0.6877453362783025, "current_ratio": 1.605697329784805, "debt_to_equity_ratio": 0.5621839612392634, "profit_margin": 0.29695834889970485, "quarter": 3, "return_on_assets": 0.204231719524677, "return_on_equity": 0.26493864216074425 }, { "asset_turnover_ratio": 0.6614655923152822, "current_ratio": 2.1132274121390626, "debt_to_equity_ratio": 0.5661698805751488, "profit_margin": 0.2984944645561104, "quarter": 4, "return_on_assets": 0.19744381780044057, "return_on_equity": 0.2582422289446837 } ], "income_statement": [ { "depreciation": 1488396, "expenses": 21992903, "income_tax": 3743098, "marketing_expense": 3603531, "net_income": 14606282, "net_profit": 10863184, "operational_expense": 12856276, "product_revenue": 14278922, "quarter": 1, "rd_expense": 2919670, "revenue": 36599185, "salaries_expense": 9389790, "service_revenue": 22320263 }, { "depreciation": 2013363, "expenses": 21566245, "income_tax": 3818175, "marketing_expense": 4115748, "net_income": 14185045, "net_profit": 10366870, "operational_expense": 11258263, "product_revenue": 10645932, "quarter": 2, "rd_expense": 2958621, "revenue": 35751290, "salaries_expense": 10472153, "service_revenue": 25105358 }, { "depreciation": 1174474, "expenses": 21147864, "income_tax": 3404487, "marketing_expense": 2846978, "net_income": 13775175, "net_profit": 10370688, "operational_expense": 11320013, "product_revenue": 11347352, "quarter": 3, "rd_expense": 3187169, "revenue": 34923039, "salaries_expense": 10363029, "service_revenue": 23575687 }, { "depreciation": 1746085, "expenses": 20737600, "income_tax": 3193543, "marketing_expense": 3970827, "net_income": 13376376, "net_profit": 10182833, "operational_expense": 14011200, "product_revenue": 11611024, "quarter": 4, "rd_expense": 3496867, "revenue": 34113976, "salaries_expense": 10009125, "service_revenue": 22502952 } ], "market_conditions": { "gdp_growth": [ 0.016506105133795593, 0.0046514040706961916, 0.01563763701152253, 0.0042547549520562875 ], "inflation_rate": [ 0.01467799606041796, 0.02200387761424548, 0.022596247056832414, 0.018376760838249066 ], "interest_rate": [ 0.03740765987525197, 0.03140767006542883, 0.03751924402016013, 0.02912888166082615 ], "year": 1998 }, "random_event": { "description": "Jones Group Economic Slowdown Impact in 1998", "impact": 0.05, "type": "Economic Slowdown Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 68562, "billable_hours_per_employee": 116, "client_concentration": 0.15, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 103203163, "net_revenue": 82290583, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 96585 }, { "average_project_size": 153742, "billable_hours_per_employee": 139, "client_concentration": 0.28, "client_retention_rate": 0.86, "employee_utilization_rate": 0.63, "gross_billings": 105673490, "net_revenue": 81461004, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 95612 }, { "average_project_size": 165791, "billable_hours_per_employee": 127, "client_concentration": 0.28, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 94273293, "net_revenue": 80639789, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 94648 }, { "average_project_size": 50194, "billable_hours_per_employee": 93, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 91767058, "net_revenue": 79826853, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 93693 } ], "balance_sheet": [ { "assets": 105726445, "current_assets": 45407609, "current_liabilities": 24898967, "equity": 73626156, "fixed_assets": 60318836, "liabilities": 52062022, "long_term_liabilities": 27163055, "quarter": 1 }, { "assets": 107977448, "current_assets": 45658926, "current_liabilities": 24820152, "equity": 73370923, "fixed_assets": 62318522, "liabilities": 53295444, "long_term_liabilities": 28475292, "quarter": 2 }, { "assets": 110276376, "current_assets": 42795256, "current_liabilities": 28136825, "equity": 75529977, "fixed_assets": 67481120, "liabilities": 54558088, "long_term_liabilities": 26421263, "quarter": 3 }, { "assets": 112624250, "current_assets": 44650864, "current_liabilities": 28041967, "equity": 74897677, "fixed_assets": 67973386, "liabilities": 55850645, "long_term_liabilities": 27808678, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35500, "financing_cash_flow": -171958, "investing_cash_flow": -383272, "net_cash_flow": 23755609, "operating_cash_flow": 23884762, "quarter": 1 }, { "change_in_working_capital": -56601, "financing_cash_flow": -151098, "investing_cash_flow": -415409, "net_cash_flow": 22933722, "operating_cash_flow": 23512288, "quarter": 2 }, { "change_in_working_capital": 73264, "financing_cash_flow": -189252, "investing_cash_flow": -306659, "net_cash_flow": 24299902, "operating_cash_flow": 24364732, "quarter": 3 }, { "change_in_working_capital": 35657, "financing_cash_flow": -131538, "investing_cash_flow": -422955, "net_cash_flow": 20828275, "operating_cash_flow": 21195679, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7783349094921332, "current_ratio": 1.8236744118741954, "debt_to_equity_ratio": 0.7071131351744073, "profit_margin": 0.24257615236484592, "quarter": 1, "return_on_assets": 0.18880548759584226, "return_on_equity": 0.27112284661445585 }, { "asset_turnover_ratio": 0.7544260909000183, "current_ratio": 1.8395909098381025, "debt_to_equity_ratio": 0.7263837201557353, "profit_margin": 0.22942166291002256, "quarter": 2, "return_on_assets": 0.17308168831699006, "return_on_equity": 0.25471833031185936 }, { "asset_turnover_ratio": 0.7312517143290962, "current_ratio": 1.5209696189957467, "debt_to_equity_ratio": 0.7223368808916756, "profit_margin": 0.24568131000441978, "quarter": 3, "return_on_assets": 0.1796548791193501, "return_on_equity": 0.2623023306362188 }, { "asset_turnover_ratio": 0.7087892083632078, "current_ratio": 1.592287160169613, "debt_to_equity_ratio": 0.7456926200795253, "profit_margin": 0.2270422961556558, "quarter": 4, "return_on_assets": 0.16092512935713224, "return_on_equity": 0.24198443431029243 } ], "income_statement": [ { "depreciation": 3923029, "expenses": 56511836, "income_tax": 5817014, "marketing_expense": 6419890, "net_income": 25778747, "net_profit": 19961733, "operational_expense": 31363427, "product_revenue": 18003094, "quarter": 1, "rd_expense": 10998361, "revenue": 82290583, "salaries_expense": 23958234, "service_revenue": 64287489 }, { "depreciation": 4823369, "expenses": 55921908, "income_tax": 6850177, "marketing_expense": 9337774, "net_income": 25539096, "net_profit": 18688919, "operational_expense": 35355961, "product_revenue": 27523777, "quarter": 2, "rd_expense": 10038556, "revenue": 81461004, "salaries_expense": 23419508, "service_revenue": 53937227 }, { "depreciation": 4553043, "expenses": 55338138, "income_tax": 5489962, "marketing_expense": 10692880, "net_income": 25301651, "net_profit": 19811689, "operational_expense": 33547023, "product_revenue": 28852071, "quarter": 3, "rd_expense": 6922420, "revenue": 80639789, "salaries_expense": 17154654, "service_revenue": 51787718 }, { "depreciation": 3071607, "expenses": 54760462, "income_tax": 6942319, "marketing_expense": 8156084, "net_income": 25066391, "net_profit": 18124072, "operational_expense": 27649827, "product_revenue": 26155007, "quarter": 4, "rd_expense": 6614665, "revenue": 79826853, "salaries_expense": 17270291, "service_revenue": 53671846 } ], "market_conditions": { "gdp_growth": [ 0.018067314807574748, 0.011804114797028642, 0.00454295503458986, 0.008329281386013129 ], "inflation_rate": [ 0.012929054464209066, 0.010210884912907177, 0.014524273723425175, 0.007484035384210003 ], "interest_rate": [ 0.03264073232440581, 0.038694933882271826, 0.031721771112493705, 0.03264749597229961 ], "year": 1999 }, "random_event": { "description": "Jones Group Industry Recognition in 1999", "impact": 0.07, "type": "Industry Recognition" }, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 131338, "billable_hours_per_employee": 149, "client_concentration": 0.27, "client_retention_rate": 0.76, "employee_utilization_rate": 0.62, "gross_billings": 51962448, "net_revenue": 43423831, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 50967 }, { "average_project_size": 80399, "billable_hours_per_employee": 149, "client_concentration": 0.19, "client_retention_rate": 0.69, "employee_utilization_rate": 0.72, "gross_billings": 49367557, "net_revenue": 42970948, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 50435 }, { "average_project_size": 161973, "billable_hours_per_employee": 109, "client_concentration": 0.26, "client_retention_rate": 0.77, "employee_utilization_rate": 0.69, "gross_billings": 53874025, "net_revenue": 42522789, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 49909 }, { "average_project_size": 141239, "billable_hours_per_employee": 122, "client_concentration": 0.31, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 52754143, "net_revenue": 42079305, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 49389 } ], "balance_sheet": [ { "assets": 51907891, "current_assets": 23631204, "current_liabilities": 16128337, "equity": 34991859, "fixed_assets": 28276687, "liabilities": 29327293, "long_term_liabilities": 13198956, "quarter": 1 }, { "assets": 52720306, "current_assets": 20020370, "current_liabilities": 15538625, "equity": 35808514, "fixed_assets": 32699936, "liabilities": 29748858, "long_term_liabilities": 14210233, "quarter": 2 }, { "assets": 53545436, "current_assets": 25561730, "current_liabilities": 13260059, "equity": 35740635, "fixed_assets": 27983706, "liabilities": 30176482, "long_term_liabilities": 16916423, "quarter": 3 }, { "assets": 54383480, "current_assets": 22911784, "current_liabilities": 17549906, "equity": 36024185, "fixed_assets": 31471696, "liabilities": 30610254, "long_term_liabilities": 13060348, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -80581, "financing_cash_flow": 143252, "investing_cash_flow": -352322, "net_cash_flow": 14469714, "operating_cash_flow": 14646691, "quarter": 1 }, { "change_in_working_capital": -38877, "financing_cash_flow": 162258, "investing_cash_flow": -235957, "net_cash_flow": 14356858, "operating_cash_flow": 14854541, "quarter": 2 }, { "change_in_working_capital": 72084, "financing_cash_flow": -89001, "investing_cash_flow": -417973, "net_cash_flow": 14316057, "operating_cash_flow": 14775732, "quarter": 3 }, { "change_in_working_capital": 6696, "financing_cash_flow": 184853, "investing_cash_flow": -343490, "net_cash_flow": 13133827, "operating_cash_flow": 13805363, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8365554863325115, "current_ratio": 1.4651978068166607, "debt_to_equity_ratio": 0.8381176032973842, "profit_margin": 0.28581681335301806, "quarter": 1, "return_on_assets": 0.23910162329654272, "return_on_equity": 0.35468995802709424 }, { "asset_turnover_ratio": 0.8150739489258655, "current_ratio": 1.288426099477914, "debt_to_equity_ratio": 0.8307761109550651, "profit_margin": 0.2987382545062771, "quarter": 2, "return_on_assets": 0.24349376879565152, "return_on_equity": 0.3584920055604653 }, { "asset_turnover_ratio": 0.7941440424539637, "current_ratio": 1.9277237001735814, "debt_to_equity_ratio": 0.8443185746420007, "profit_margin": 0.2909423697490774, "quarter": 3, "return_on_assets": 0.23105014963366813, "return_on_equity": 0.34615168421042325 }, { "asset_turnover_ratio": 0.7737516061862904, "current_ratio": 1.305521750372908, "debt_to_equity_ratio": 0.8497139907537117, "profit_margin": 0.2911397657351993, "quarter": 4, "return_on_assets": 0.22526986136231075, "return_on_equity": 0.3400759517529682 } ], "income_statement": [ { "depreciation": 2235430, "expenses": 26739438, "income_tax": 4273132, "marketing_expense": 4687662, "net_income": 16684393, "net_profit": 12411261, "operational_expense": 15425382, "product_revenue": 15271438, "quarter": 1, "rd_expense": 3772411, "revenue": 43423831, "salaries_expense": 10398690, "service_revenue": 28152393 }, { "depreciation": 2017475, "expenses": 26468922, "income_tax": 3664960, "marketing_expense": 4176948, "net_income": 16502026, "net_profit": 12837066, "operational_expense": 14427604, "product_revenue": 12661163, "quarter": 2, "rd_expense": 3352544, "revenue": 42970948, "salaries_expense": 10698132, "service_revenue": 30309785 }, { "depreciation": 2404051, "expenses": 26201144, "income_tax": 3949964, "marketing_expense": 2810442, "net_income": 16321645, "net_profit": 12371681, "operational_expense": 16268404, "product_revenue": 15170893, "quarter": 3, "rd_expense": 4463181, "revenue": 42522789, "salaries_expense": 9126857, "service_revenue": 27351896 }, { "depreciation": 1554404, "expenses": 25936074, "income_tax": 3892272, "marketing_expense": 3547684, "net_income": 16143231, "net_profit": 12250959, "operational_expense": 17214637, "product_revenue": 9457909, "quarter": 4, "rd_expense": 4530531, "revenue": 42079305, "salaries_expense": 11554067, "service_revenue": 32621396 } ], "market_conditions": { "gdp_growth": [ 0.020465355427047402, 0.022190011411067207, 0.021725866022130388, 0.033641760248695904 ], "inflation_rate": [ 0.019199600610131737, 0.014916040318796304, 0.014146798292287207, 0.019631550885776644 ], "interest_rate": [ 0.023088564783301676, 0.021895854984460346, 0.02167325588004525, 0.020343130226752423 ], "year": 2000 }, "random_event": { "description": "Jones Group Introduction of New Service in 2000", "impact": -0.06, "type": "Introduction of New Service" }, "year": 2000 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Excellent", "founding_year": 2010, "industry": "Advertising", "location": "Port Julia", "name": "Smith-Edwards", "num_employees": 512, "region": "Latin America", "revenue_size": "Small", "website": "www.smith-edwards.com" }
[ { "advertising_kpis": [ { "average_project_size": 62062, "billable_hours_per_employee": 119, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 5830737, "net_revenue": 4966574, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 9700 }, { "average_project_size": 80647, "billable_hours_per_employee": 156, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.78, "gross_billings": 6001032, "net_revenue": 5031768, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 9828 }, { "average_project_size": 155269, "billable_hours_per_employee": 113, "client_concentration": 0.28, "client_retention_rate": 0.77, "employee_utilization_rate": 0.7, "gross_billings": 6464896, "net_revenue": 5097817, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 9957 }, { "average_project_size": 82914, "billable_hours_per_employee": 95, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.66, "gross_billings": 5957873, "net_revenue": 5164734, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 10087 } ], "balance_sheet": [ { "assets": 5692338, "current_assets": 1919496, "current_liabilities": 1286903, "equity": 3889344, "fixed_assets": 3772842, "liabilities": 3111895, "long_term_liabilities": 1824992, "quarter": 1 }, { "assets": 5886300, "current_assets": 2833489, "current_liabilities": 1766055, "equity": 3991435, "fixed_assets": 3052811, "liabilities": 3157128, "long_term_liabilities": 1391073, "quarter": 2 }, { "assets": 6086871, "current_assets": 2379984, "current_liabilities": 1388166, "equity": 4254760, "fixed_assets": 3706887, "liabilities": 3203019, "long_term_liabilities": 1814853, "quarter": 3 }, { "assets": 6294277, "current_assets": 1913910, "current_liabilities": 1560363, "equity": 4311015, "fixed_assets": 4380367, "liabilities": 3249577, "long_term_liabilities": 1689214, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 11807, "financing_cash_flow": -97805, "investing_cash_flow": -227955, "net_cash_flow": 1159891, "operating_cash_flow": 1491482, "quarter": 1 }, { "change_in_working_capital": -50430, "financing_cash_flow": 39443, "investing_cash_flow": -106018, "net_cash_flow": 1233014, "operating_cash_flow": 1537531, "quarter": 2 }, { "change_in_working_capital": -57614, "financing_cash_flow": 26449, "investing_cash_flow": -294009, "net_cash_flow": 1118567, "operating_cash_flow": 1560365, "quarter": 3 }, { "change_in_working_capital": 15317, "financing_cash_flow": 179675, "investing_cash_flow": -412134, "net_cash_flow": 1127973, "operating_cash_flow": 1473839, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8725015977617633, "current_ratio": 1.4915623011213743, "debt_to_equity_ratio": 0.8001079359398398, "profit_margin": 0.2635420311868906, "quarter": 1, "return_on_assets": 0.22994084328794248, "return_on_equity": 0.3365351586282931 }, { "asset_turnover_ratio": 0.8548269711023903, "current_ratio": 1.6044171897251218, "debt_to_equity_ratio": 0.7909756766676647, "profit_margin": 0.2508587438848532, "quarter": 2, "return_on_assets": 0.21444082020963934, "return_on_equity": 0.31624290512058945 }, { "asset_turnover_ratio": 0.8375102741622091, "current_ratio": 1.7144808329839516, "debt_to_equity_ratio": 0.7528083840216604, "profit_margin": 0.2689205987582528, "quarter": 3, "return_on_assets": 0.22522376439388975, "return_on_equity": 0.322205717831323 }, { "asset_turnover_ratio": 0.8205444406085083, "current_ratio": 1.226579968891854, "debt_to_equity_ratio": 0.7537846655601987, "profit_margin": 0.24518494079269135, "quarter": 4, "return_on_assets": 0.20118514008836916, "return_on_equity": 0.293739409396627 } ], "income_statement": [ { "depreciation": 182581, "expenses": 3266564, "income_tax": 391109, "marketing_expense": 559483, "net_income": 1700010, "net_profit": 1308901, "operational_expense": 2088599, "product_revenue": 1778933, "quarter": 1, "rd_expense": 508710, "revenue": 4966574, "salaries_expense": 1264976, "service_revenue": 3187641 }, { "depreciation": 275268, "expenses": 3314146, "income_tax": 455359, "marketing_expense": 464709, "net_income": 1717622, "net_profit": 1262263, "operational_expense": 2214543, "product_revenue": 1334271, "quarter": 2, "rd_expense": 572658, "revenue": 5031768, "salaries_expense": 1265230, "service_revenue": 3697497 }, { "depreciation": 189457, "expenses": 3362421, "income_tax": 364488, "marketing_expense": 360432, "net_income": 1735396, "net_profit": 1370908, "operational_expense": 2309105, "product_revenue": 1865202, "quarter": 3, "rd_expense": 559459, "revenue": 5097817, "salaries_expense": 1479492, "service_revenue": 3232615 }, { "depreciation": 207524, "expenses": 3411400, "income_tax": 487019, "marketing_expense": 392395, "net_income": 1753334, "net_profit": 1266315, "operational_expense": 2025880, "product_revenue": 1236116, "quarter": 4, "rd_expense": 394287, "revenue": 5164734, "salaries_expense": 1584881, "service_revenue": 3928618 } ], "market_conditions": { "gdp_growth": [ 0.0067050910063334145, 0.0103821296981055, 0.0021427832597902038, 0.016067577124693803 ], "inflation_rate": [ 0.014675975969058135, 0.012828648438419615, 0.017666387983497126, 0.01307398738271346 ], "interest_rate": [ 0.029550446620196243, 0.03942199170741854, 0.03182925335292167, 0.030305290473444848 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 187247, "billable_hours_per_employee": 93, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 5415831, "net_revenue": 4169650, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 8144 }, { "average_project_size": 124599, "billable_hours_per_employee": 157, "client_concentration": 0.34, "client_retention_rate": 0.87, "employee_utilization_rate": 0.61, "gross_billings": 5377286, "net_revenue": 4285266, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 8370 }, { "average_project_size": 130502, "billable_hours_per_employee": 118, "client_concentration": 0.28, "client_retention_rate": 0.74, "employee_utilization_rate": 0.69, "gross_billings": 5037589, "net_revenue": 4404089, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 8602 }, { "average_project_size": 78077, "billable_hours_per_employee": 153, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 5829545, "net_revenue": 4526206, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 8840 } ], "balance_sheet": [ { "assets": 4944085, "current_assets": 1723552, "current_liabilities": 1236443, "equity": 3008371, "fixed_assets": 3220533, "liabilities": 2880478, "long_term_liabilities": 1644035, "quarter": 1 }, { "assets": 5103328, "current_assets": 2060632, "current_liabilities": 1478600, "equity": 3047376, "fixed_assets": 3042696, "liabilities": 2958563, "long_term_liabilities": 1479963, "quarter": 2 }, { "assets": 5267701, "current_assets": 2547209, "current_liabilities": 1744428, "equity": 3111340, "fixed_assets": 2720492, "liabilities": 3038763, "long_term_liabilities": 1294335, "quarter": 3 }, { "assets": 5437367, "current_assets": 2566991, "current_liabilities": 1692133, "equity": 3275461, "fixed_assets": 2870376, "liabilities": 3121138, "long_term_liabilities": 1429005, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 13801, "financing_cash_flow": -63778, "investing_cash_flow": -108477, "net_cash_flow": 1020021, "operating_cash_flow": 1239903, "quarter": 1 }, { "change_in_working_capital": -70080, "financing_cash_flow": 70198, "investing_cash_flow": -433916, "net_cash_flow": 860364, "operating_cash_flow": 1097110, "quarter": 2 }, { "change_in_working_capital": 61405, "financing_cash_flow": -138406, "investing_cash_flow": -253279, "net_cash_flow": 1115694, "operating_cash_flow": 1048960, "quarter": 3 }, { "change_in_working_capital": -71913, "financing_cash_flow": -191173, "investing_cash_flow": -452960, "net_cash_flow": 736732, "operating_cash_flow": 1159602, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8433613095244115, "current_ratio": 1.3939599318367284, "debt_to_equity_ratio": 0.9574876237006672, "profit_margin": 0.22658112791241472, "quarter": 1, "return_on_assets": 0.19108975674973225, "return_on_equity": 0.3140450429817333 }, { "asset_turnover_ratio": 0.8397002896933139, "current_ratio": 1.3936372244014608, "debt_to_equity_ratio": 0.9708559101338332, "profit_margin": 0.21063126536369037, "quarter": 2, "return_on_assets": 0.17686713454436007, "return_on_equity": 0.29619285575524645 }, { "asset_turnover_ratio": 0.8360552354812849, "current_ratio": 1.4601972681016355, "debt_to_equity_ratio": 0.976673394743101, "profit_margin": 0.20035971116841644, "quarter": 3, "return_on_assets": 0.16751178550187265, "return_on_equity": 0.2836083488143372 }, { "asset_turnover_ratio": 0.832426062099542, "current_ratio": 1.5170149154942312, "debt_to_equity_ratio": 0.9528851053332645, "profit_margin": 0.21192848933521807, "quarter": 4, "return_on_assets": 0.17641479782402034, "return_on_equity": 0.2928540440566992 } ], "income_statement": [ { "depreciation": 295139, "expenses": 2979504, "income_tax": 245382, "marketing_expense": 335303, "net_income": 1190146, "net_profit": 944764, "operational_expense": 1892251, "product_revenue": 1326538, "quarter": 1, "rd_expense": 551243, "revenue": 4169650, "salaries_expense": 1441556, "service_revenue": 2843112 }, { "depreciation": 194499, "expenses": 3090111, "income_tax": 292544, "marketing_expense": 468103, "net_income": 1195155, "net_profit": 902611, "operational_expense": 1656525, "product_revenue": 1173255, "quarter": 2, "rd_expense": 322057, "revenue": 4285266, "salaries_expense": 1195081, "service_revenue": 3112011 }, { "depreciation": 166558, "expenses": 3204825, "income_tax": 316862, "marketing_expense": 458011, "net_income": 1199264, "net_profit": 882402, "operational_expense": 1640790, "product_revenue": 1714110, "quarter": 3, "rd_expense": 361687, "revenue": 4404089, "salaries_expense": 1267798, "service_revenue": 2689979 }, { "depreciation": 200370, "expenses": 3323798, "income_tax": 243176, "marketing_expense": 619943, "net_income": 1202408, "net_profit": 959232, "operational_expense": 1855679, "product_revenue": 982320, "quarter": 4, "rd_expense": 637003, "revenue": 4526206, "salaries_expense": 1604575, "service_revenue": 3543886 } ], "market_conditions": { "gdp_growth": [ 0.020391807317538237, 0.026766968455916036, 0.020921932851314412, 0.033769516057038526 ], "inflation_rate": [ 0.01613024868890562, 0.015041519419655418, 0.018511524069785668, 0.020761841745217214 ], "interest_rate": [ 0.03077088991836004, 0.028222704759622137, 0.028972646239425436, 0.028741098252042484 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 141924, "billable_hours_per_employee": 126, "client_concentration": 0.35, "client_retention_rate": 0.86, "employee_utilization_rate": 0.6, "gross_billings": 4702553, "net_revenue": 4201271, "new_client_acquisition": 3, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 8206 }, { "average_project_size": 66395, "billable_hours_per_employee": 100, "client_concentration": 0.25, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 4731897, "net_revenue": 4246954, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 8295 }, { "average_project_size": 195404, "billable_hours_per_employee": 98, "client_concentration": 0.23, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 4813822, "net_revenue": 4293134, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 8385 }, { "average_project_size": 106927, "billable_hours_per_employee": 106, "client_concentration": 0.19, "client_retention_rate": 0.67, "employee_utilization_rate": 0.63, "gross_billings": 4847240, "net_revenue": 4339816, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 8476 } ], "balance_sheet": [ { "assets": 4853105, "current_assets": 2262759, "current_liabilities": 1587726, "equity": 2915742, "fixed_assets": 2590346, "liabilities": 2809904, "long_term_liabilities": 1222178, "quarter": 1 }, { "assets": 4962887, "current_assets": 1971427, "current_liabilities": 1358608, "equity": 2934275, "fixed_assets": 2991460, "liabilities": 2858730, "long_term_liabilities": 1500122, "quarter": 2 }, { "assets": 5075152, "current_assets": 1916444, "current_liabilities": 1699802, "equity": 3006062, "fixed_assets": 3158708, "liabilities": 2908404, "long_term_liabilities": 1208602, "quarter": 3 }, { "assets": 5189957, "current_assets": 2497285, "current_liabilities": 1754448, "equity": 3054644, "fixed_assets": 2692672, "liabilities": 2958941, "long_term_liabilities": 1204493, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16596, "financing_cash_flow": 180514, "investing_cash_flow": -169504, "net_cash_flow": 756615, "operating_cash_flow": 1069875, "quarter": 1 }, { "change_in_working_capital": -78186, "financing_cash_flow": -119808, "investing_cash_flow": -161248, "net_cash_flow": 593521, "operating_cash_flow": 1130476, "quarter": 2 }, { "change_in_working_capital": -89932, "financing_cash_flow": 83986, "investing_cash_flow": -101802, "net_cash_flow": 558164, "operating_cash_flow": 1107308, "quarter": 3 }, { "change_in_working_capital": 83721, "financing_cash_flow": -116856, "investing_cash_flow": -454643, "net_cash_flow": 775172, "operating_cash_flow": 1076314, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8656872249827687, "current_ratio": 1.4251571114915293, "debt_to_equity_ratio": 0.9637011779505869, "profit_margin": 0.2076850077036211, "quarter": 1, "return_on_assets": 0.1797902579894727, "return_on_equity": 0.2992517856518169 }, { "asset_turnover_ratio": 0.855742635284664, "current_ratio": 1.4510638830332223, "debt_to_equity_ratio": 0.9742542876860554, "profit_margin": 0.195461971097403, "quarter": 2, "return_on_assets": 0.16726514224482644, "return_on_equity": 0.2829039541283622 }, { "asset_turnover_ratio": 0.8459123982887606, "current_ratio": 1.127451314917855, "debt_to_equity_ratio": 0.9675129787742236, "profit_margin": 0.1955014681582266, "quarter": 3, "return_on_assets": 0.16537711579869924, "return_on_equity": 0.27920714875474956 }, { "asset_turnover_ratio": 0.8361949819622783, "current_ratio": 1.4234021185010899, "debt_to_equity_ratio": 0.9686696714903602, "profit_margin": 0.18978408301181432, "quarter": 4, "return_on_assets": 0.1586964978707916, "return_on_equity": 0.26963142022441894 } ], "income_statement": [ { "depreciation": 197334, "expenses": 3017809, "income_tax": 310921, "marketing_expense": 367118, "net_income": 1183462, "net_profit": 872541, "operational_expense": 2037999, "product_revenue": 881268, "quarter": 1, "rd_expense": 505859, "revenue": 4201271, "salaries_expense": 1069661, "service_revenue": 3320003 }, { "depreciation": 300358, "expenses": 3085508, "income_tax": 331328, "marketing_expense": 413450, "net_income": 1161446, "net_profit": 830118, "operational_expense": 1926268, "product_revenue": 1354211, "quarter": 2, "rd_expense": 438467, "revenue": 4246954, "salaries_expense": 1247550, "service_revenue": 2892743 }, { "depreciation": 267994, "expenses": 3154726, "income_tax": 299094, "marketing_expense": 624833, "net_income": 1138408, "net_profit": 839314, "operational_expense": 1751758, "product_revenue": 1617807, "quarter": 3, "rd_expense": 530069, "revenue": 4293134, "salaries_expense": 1464502, "service_revenue": 2675327 }, { "depreciation": 252686, "expenses": 3225498, "income_tax": 290690, "marketing_expense": 406165, "net_income": 1114318, "net_profit": 823628, "operational_expense": 1663421, "product_revenue": 1664761, "quarter": 4, "rd_expense": 502899, "revenue": 4339816, "salaries_expense": 1514128, "service_revenue": 2675055 } ], "market_conditions": { "gdp_growth": [ 0.03381297219115359, 0.03364718682298391, 0.02068321720691512, 0.03451641556748824 ], "inflation_rate": [ 0.013013272075383029, 0.017829681441674728, 0.015957026388302587, 0.018726002869994512 ], "interest_rate": [ 0.03394231928535574, 0.03225824218730081, 0.02686978333051815, 0.03512325438475127 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 80832, "billable_hours_per_employee": 114, "client_concentration": 0.14, "client_retention_rate": 0.8, "employee_utilization_rate": 0.74, "gross_billings": 1146983, "net_revenue": 1013336, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 1979 }, { "average_project_size": 135850, "billable_hours_per_employee": 133, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.65, "gross_billings": 1310301, "net_revenue": 1037637, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 2027 }, { "average_project_size": 195623, "billable_hours_per_employee": 83, "client_concentration": 0.33, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 1229991, "net_revenue": 1062521, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 2075 }, { "average_project_size": 130417, "billable_hours_per_employee": 112, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.72, "gross_billings": 1241894, "net_revenue": 1088003, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 2125 } ], "balance_sheet": [ { "assets": 1128222, "current_assets": 361684, "current_liabilities": 253675, "equity": 794912, "fixed_assets": 766538, "liabilities": 505679, "long_term_liabilities": 252004, "quarter": 1 }, { "assets": 1167087, "current_assets": 553908, "current_liabilities": 296601, "equity": 820931, "fixed_assets": 613179, "liabilities": 513417, "long_term_liabilities": 216816, "quarter": 2 }, { "assets": 1207291, "current_assets": 376726, "current_liabilities": 286677, "equity": 872785, "fixed_assets": 830565, "liabilities": 521274, "long_term_liabilities": 234597, "quarter": 3 }, { "assets": 1248881, "current_assets": 603941, "current_liabilities": 273019, "equity": 896840, "fixed_assets": 644940, "liabilities": 529251, "long_term_liabilities": 256232, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -24552, "financing_cash_flow": -186190, "investing_cash_flow": -410156, "net_cash_flow": -84804, "operating_cash_flow": 222063, "quarter": 1 }, { "change_in_working_capital": 27845, "financing_cash_flow": -61635, "investing_cash_flow": -148705, "net_cash_flow": 181213, "operating_cash_flow": 214828, "quarter": 2 }, { "change_in_working_capital": -96656, "financing_cash_flow": -140505, "investing_cash_flow": -192933, "net_cash_flow": 150855, "operating_cash_flow": 238191, "quarter": 3 }, { "change_in_working_capital": -71977, "financing_cash_flow": -95398, "investing_cash_flow": -289160, "net_cash_flow": 169992, "operating_cash_flow": 249559, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8981707500828737, "current_ratio": 1.425777076968562, "debt_to_equity_ratio": 0.6361446298458194, "profit_margin": 0.17010053920910734, "quarter": 1, "return_on_assets": 0.15277932889094523, "return_on_equity": 0.2168403546556097 }, { "asset_turnover_ratio": 0.8890828190186336, "current_ratio": 1.8675189901584957, "debt_to_equity_ratio": 0.6254082255390526, "profit_margin": 0.1611941362923643, "quarter": 2, "return_on_assets": 0.14331493710408907, "return_on_equity": 0.2037455035806907 }, { "asset_turnover_ratio": 0.880086905311147, "current_ratio": 1.3141130959232865, "debt_to_equity_ratio": 0.5972536191616492, "profit_margin": 0.17577817285493652, "quarter": 3, "return_on_assets": 0.15470006816914894, "return_on_equity": 0.2139908453972055 }, { "asset_turnover_ratio": 0.8711822823791858, "current_ratio": 2.212084140664203, "debt_to_equity_ratio": 0.5901286740109719, "profit_margin": 0.16287638912760352, "quarter": 4, "return_on_assets": 0.14189502442586605, "return_on_equity": 0.19759377369430445 } ], "income_statement": [ { "depreciation": 49694, "expenses": 785074, "income_tax": 55893, "marketing_expense": 108346, "net_income": 228262, "net_profit": 172369, "operational_expense": 490494, "product_revenue": 278753, "quarter": 1, "rd_expense": 142648, "revenue": 1013336, "salaries_expense": 319889, "service_revenue": 734583 }, { "depreciation": 47567, "expenses": 805973, "income_tax": 64403, "marketing_expense": 82444, "net_income": 231664, "net_profit": 167261, "operational_expense": 560058, "product_revenue": 403776, "quarter": 2, "rd_expense": 107141, "revenue": 1037637, "salaries_expense": 267977, "service_revenue": 633861 }, { "depreciation": 51423, "expenses": 827430, "income_tax": 48323, "marketing_expense": 82776, "net_income": 235091, "net_profit": 186768, "operational_expense": 520359, "product_revenue": 213007, "quarter": 3, "rd_expense": 86826, "revenue": 1062521, "salaries_expense": 346194, "service_revenue": 849514 }, { "depreciation": 72349, "expenses": 849457, "income_tax": 61336, "marketing_expense": 134271, "net_income": 238546, "net_profit": 177210, "operational_expense": 465711, "product_revenue": 335257, "quarter": 4, "rd_expense": 89679, "revenue": 1088003, "salaries_expense": 408262, "service_revenue": 752746 } ], "market_conditions": { "gdp_growth": [ 0.03355703590129694, 0.02509884442749233, 0.022947654168469188, 0.034107005198381925 ], "inflation_rate": [ 0.011439243528719587, 0.017323888157355704, 0.012621525399588822, 0.015796826401174496 ], "interest_rate": [ 0.01938263295497371, 0.02270378760816509, 0.018094216052003485, 0.018322444539719318 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 195855, "billable_hours_per_employee": 91, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 1305874, "net_revenue": 1075543, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 2101 }, { "average_project_size": 120031, "billable_hours_per_employee": 93, "client_concentration": 0.27, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 1365181, "net_revenue": 1108171, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 2164 }, { "average_project_size": 137459, "billable_hours_per_employee": 105, "client_concentration": 0.21, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 1409428, "net_revenue": 1141789, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 2230 }, { "average_project_size": 70209, "billable_hours_per_employee": 150, "client_concentration": 0.38, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 1487928, "net_revenue": 1176427, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 2298 } ], "balance_sheet": [ { "assets": 1396398, "current_assets": 517111, "current_liabilities": 411013, "equity": 873298, "fixed_assets": 879287, "liabilities": 750435, "long_term_liabilities": 339422, "quarter": 1 }, { "assets": 1420435, "current_assets": 549819, "current_liabilities": 361727, "equity": 897241, "fixed_assets": 870616, "liabilities": 768368, "long_term_liabilities": 406641, "quarter": 2 }, { "assets": 1444886, "current_assets": 469727, "current_liabilities": 384254, "equity": 899166, "fixed_assets": 975159, "liabilities": 786729, "long_term_liabilities": 402475, "quarter": 3 }, { "assets": 1469758, "current_assets": 716140, "current_liabilities": 400257, "equity": 910433, "fixed_assets": 753618, "liabilities": 805528, "long_term_liabilities": 405271, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47338, "financing_cash_flow": -181459, "investing_cash_flow": -426396, "net_cash_flow": -1091, "operating_cash_flow": 275678, "quarter": 1 }, { "change_in_working_capital": 92713, "financing_cash_flow": -165946, "investing_cash_flow": -282607, "net_cash_flow": -294430, "operating_cash_flow": 289629, "quarter": 2 }, { "change_in_working_capital": 71958, "financing_cash_flow": -37166, "investing_cash_flow": -330885, "net_cash_flow": 355551, "operating_cash_flow": 321492, "quarter": 3 }, { "change_in_working_capital": -77623, "financing_cash_flow": -118141, "investing_cash_flow": -482336, "net_cash_flow": -2882, "operating_cash_flow": 300963, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7702266832235509, "current_ratio": 1.2581378204582336, "debt_to_equity_ratio": 0.8593114835943745, "profit_margin": 0.2113676533620692, "quarter": 1, "return_on_assets": 0.16280100658981178, "return_on_equity": 0.26031778384927023 }, { "asset_turnover_ratio": 0.7801631190445181, "current_ratio": 1.5199833023246814, "debt_to_equity_ratio": 0.8563674642598811, "profit_margin": 0.22124202853169772, "quarter": 2, "return_on_assets": 0.17260487104302555, "return_on_equity": 0.2732532285082826 }, { "asset_turnover_ratio": 0.7902277411505129, "current_ratio": 1.2224388034997684, "debt_to_equity_ratio": 0.8749541241550504, "profit_margin": 0.2110801557906058, "quarter": 3, "return_on_assets": 0.16680139471210878, "return_on_equity": 0.2680361579508122 }, { "asset_turnover_ratio": 0.8004222463834182, "current_ratio": 1.7892004387181235, "debt_to_equity_ratio": 0.8847746072473208, "profit_margin": 0.2092803038352571, "quarter": 4, "return_on_assets": 0.16751261091962077, "return_on_equity": 0.27042407294111703 } ], "income_statement": [ { "depreciation": 48343, "expenses": 759880, "income_tax": 88328, "marketing_expense": 92626, "net_income": 315663, "net_profit": 227335, "operational_expense": 391255, "product_revenue": 313507, "quarter": 1, "rd_expense": 124136, "revenue": 1075543, "salaries_expense": 269214, "service_revenue": 762036 }, { "depreciation": 44455, "expenses": 784911, "income_tax": 78086, "marketing_expense": 85940, "net_income": 323260, "net_profit": 245174, "operational_expense": 501008, "product_revenue": 397545, "quarter": 2, "rd_expense": 123834, "revenue": 1108171, "salaries_expense": 317991, "service_revenue": 710626 }, { "depreciation": 80483, "expenses": 810767, "income_tax": 90013, "marketing_expense": 142077, "net_income": 331022, "net_profit": 241009, "operational_expense": 490327, "product_revenue": 293134, "quarter": 3, "rd_expense": 118315, "revenue": 1141789, "salaries_expense": 358023, "service_revenue": 848655 }, { "depreciation": 54760, "expenses": 837475, "income_tax": 92749, "marketing_expense": 143198, "net_income": 338952, "net_profit": 246203, "operational_expense": 437740, "product_revenue": 454301, "quarter": 4, "rd_expense": 103734, "revenue": 1176427, "salaries_expense": 312035, "service_revenue": 722126 } ], "market_conditions": { "gdp_growth": [ 0.01341092056423829, 0.022469071648732793, 0.020230597794793182, 0.014715834370426385 ], "inflation_rate": [ 0.02229061467363667, 0.01938791293712646, 0.016593755494146482, 0.021601182638538097 ], "interest_rate": [ 0.022769477031225872, 0.026973700337020953, 0.024145402758257144, 0.026219166538048125 ], "year": 2014 }, "random_event": { "description": "Smith-Edwards Award Nomination in 2014", "impact": -0.03, "type": "Award Nomination" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 182740, "billable_hours_per_employee": 95, "client_concentration": 0.2, "client_retention_rate": 0.77, "employee_utilization_rate": 0.77, "gross_billings": 781560, "net_revenue": 634663, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 1240 }, { "average_project_size": 97769, "billable_hours_per_employee": 124, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.64, "gross_billings": 832352, "net_revenue": 649991, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 1270 }, { "average_project_size": 176572, "billable_hours_per_employee": 113, "client_concentration": 0.1, "client_retention_rate": 0.73, "employee_utilization_rate": 0.78, "gross_billings": 787761, "net_revenue": 665689, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 1300 }, { "average_project_size": 76340, "billable_hours_per_employee": 139, "client_concentration": 0.33, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 836714, "net_revenue": 681767, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 1332 } ], "balance_sheet": [ { "assets": 653005, "current_assets": 255255, "current_liabilities": 171539, "equity": 495949, "fixed_assets": 397750, "liabilities": 306553, "long_term_liabilities": 135014, "quarter": 1 }, { "assets": 673723, "current_assets": 252043, "current_liabilities": 160448, "equity": 517037, "fixed_assets": 421680, "liabilities": 309078, "long_term_liabilities": 148630, "quarter": 2 }, { "assets": 695098, "current_assets": 321610, "current_liabilities": 176754, "equity": 535600, "fixed_assets": 373488, "liabilities": 311624, "long_term_liabilities": 134870, "quarter": 3 }, { "assets": 717151, "current_assets": 250324, "current_liabilities": 147818, "equity": 555666, "fixed_assets": 466827, "liabilities": 314190, "long_term_liabilities": 166372, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58102, "financing_cash_flow": -137926, "investing_cash_flow": -490320, "net_cash_flow": -263032, "operating_cash_flow": 183660, "quarter": 1 }, { "change_in_working_capital": 84804, "financing_cash_flow": -8483, "investing_cash_flow": -214620, "net_cash_flow": 76614, "operating_cash_flow": 176346, "quarter": 2 }, { "change_in_working_capital": 19347, "financing_cash_flow": 38666, "investing_cash_flow": -103961, "net_cash_flow": 75769, "operating_cash_flow": 180674, "quarter": 3 }, { "change_in_working_capital": 24706, "financing_cash_flow": 119154, "investing_cash_flow": -465766, "net_cash_flow": -85359, "operating_cash_flow": 195572, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9719113942465984, "current_ratio": 1.4880289613440676, "debt_to_equity_ratio": 0.6181139592982343, "profit_margin": 0.23555335666330005, "quarter": 1, "return_on_assets": 0.22893699129409423, "return_on_equity": 0.3014362363872092 }, { "asset_turnover_ratio": 0.9647748406986254, "current_ratio": 1.5708703131232549, "debt_to_equity_ratio": 0.597787005572135, "profit_margin": 0.2344524770342974, "quarter": 2, "return_on_assets": 0.2261938511821624, "return_on_equity": 0.2947409953252862 }, { "asset_turnover_ratio": 0.9576908579797381, "current_ratio": 1.819534494268871, "debt_to_equity_ratio": 0.5818222554144884, "profit_margin": 0.22852413063758, "quarter": 3, "return_on_assets": 0.21885547073937775, "return_on_equity": 0.2840291262135922 }, { "asset_turnover_ratio": 0.9506603211875881, "current_ratio": 1.693460877565655, "debt_to_equity_ratio": 0.5654295925969918, "profit_margin": 0.22398414707664055, "quarter": 4, "return_on_assets": 0.21293284120080708, "return_on_equity": 0.2748143669038595 } ], "income_statement": [ { "depreciation": 34163, "expenses": 439784, "income_tax": 45382, "marketing_expense": 79766, "net_income": 194879, "net_profit": 149497, "operational_expense": 241465, "product_revenue": 237544, "quarter": 1, "rd_expense": 53221, "revenue": 634663, "salaries_expense": 192629, "service_revenue": 397119 }, { "depreciation": 23954, "expenses": 451602, "income_tax": 45997, "marketing_expense": 83319, "net_income": 198389, "net_profit": 152392, "operational_expense": 238847, "product_revenue": 194052, "quarter": 2, "rd_expense": 63955, "revenue": 649991, "salaries_expense": 146262, "service_revenue": 455939 }, { "depreciation": 28548, "expenses": 463738, "income_tax": 49825, "marketing_expense": 60156, "net_income": 201951, "net_profit": 152126, "operational_expense": 255197, "product_revenue": 175835, "quarter": 3, "rd_expense": 75072, "revenue": 665689, "salaries_expense": 231390, "service_revenue": 489854 }, { "depreciation": 42867, "expenses": 476200, "income_tax": 52862, "marketing_expense": 72103, "net_income": 205567, "net_profit": 152705, "operational_expense": 243014, "product_revenue": 249907, "quarter": 4, "rd_expense": 64661, "revenue": 681767, "salaries_expense": 174503, "service_revenue": 431860 } ], "market_conditions": { "gdp_growth": [ 0.0046379428058249544, 0.01208120216808717, 0.004460679008118437, 0.009745129645884917 ], "inflation_rate": [ 0.01941652005714239, 0.02204015500164321, 0.015306400514875008, 0.018876264293390305 ], "interest_rate": [ 0.029149188354534544, 0.022224287764802092, 0.031099104637849814, 0.030669928673157577 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 91154, "billable_hours_per_employee": 128, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.73, "gross_billings": 4373348, "net_revenue": 3868041, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 7555 }, { "average_project_size": 143263, "billable_hours_per_employee": 113, "client_concentration": 0.32, "client_retention_rate": 0.67, "employee_utilization_rate": 0.78, "gross_billings": 4429234, "net_revenue": 3943715, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 7703 }, { "average_project_size": 104658, "billable_hours_per_employee": 135, "client_concentration": 0.26, "client_retention_rate": 0.6, "employee_utilization_rate": 0.69, "gross_billings": 5190847, "net_revenue": 4020869, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 7853 }, { "average_project_size": 174625, "billable_hours_per_employee": 158, "client_concentration": 0.27, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 4836900, "net_revenue": 4099533, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 8007 } ], "balance_sheet": [ { "assets": 4168125, "current_assets": 1520379, "current_liabilities": 1078881, "equity": 2949215, "fixed_assets": 2647746, "liabilities": 1926570, "long_term_liabilities": 847689, "quarter": 1 }, { "assets": 4239210, "current_assets": 1879951, "current_liabilities": 899738, "equity": 3084854, "fixed_assets": 2359259, "liabilities": 1971828, "long_term_liabilities": 1072090, "quarter": 2 }, { "assets": 4311507, "current_assets": 1960046, "current_liabilities": 899257, "equity": 3063127, "fixed_assets": 2351461, "liabilities": 2018149, "long_term_liabilities": 1118892, "quarter": 3 }, { "assets": 4385037, "current_assets": 1369759, "current_liabilities": 852092, "equity": 3166150, "fixed_assets": 3015278, "liabilities": 2065558, "long_term_liabilities": 1213466, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 27962, "financing_cash_flow": 19189, "investing_cash_flow": -464082, "net_cash_flow": 462498, "operating_cash_flow": 897506, "quarter": 1 }, { "change_in_working_capital": -81663, "financing_cash_flow": 82625, "investing_cash_flow": -143740, "net_cash_flow": 687064, "operating_cash_flow": 1019849, "quarter": 2 }, { "change_in_working_capital": -7030, "financing_cash_flow": -46210, "investing_cash_flow": -213537, "net_cash_flow": 723976, "operating_cash_flow": 932862, "quarter": 3 }, { "change_in_working_capital": -42217, "financing_cash_flow": -120021, "investing_cash_flow": -104867, "net_cash_flow": 654303, "operating_cash_flow": 1012371, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9280050382366172, "current_ratio": 1.409218440217225, "debt_to_equity_ratio": 0.6532484067794312, "profit_margin": 0.18295049095911858, "quarter": 1, "return_on_assets": 0.16977897735792472, "return_on_equity": 0.23994859649093064 }, { "asset_turnover_ratio": 0.9302947954925564, "current_ratio": 2.0894427044317347, "debt_to_equity_ratio": 0.639196538961001, "profit_margin": 0.2072847556174825, "quarter": 2, "return_on_assets": 0.19283592933589042, "return_on_equity": 0.2649953612067216 }, { "asset_turnover_ratio": 0.932590159310886, "current_ratio": 2.179628293135333, "debt_to_equity_ratio": 0.6588525385986281, "profit_margin": 0.191443441703771, "quarter": 3, "return_on_assets": 0.1785382697975441, "return_on_equity": 0.2513016926820207 }, { "asset_turnover_ratio": 0.9348913133458167, "current_ratio": 1.6075247743201437, "debt_to_equity_ratio": 0.6523879159231243, "profit_margin": 0.20652864606773502, "quarter": 4, "return_on_assets": 0.19308183716579813, "return_on_equity": 0.26741342008432956 } ], "income_statement": [ { "depreciation": 189846, "expenses": 2862555, "income_tax": 297826, "marketing_expense": 497789, "net_income": 1005486, "net_profit": 707660, "operational_expense": 1634490, "product_revenue": 1245563, "quarter": 1, "rd_expense": 325639, "revenue": 3868041, "salaries_expense": 1413353, "service_revenue": 2622478 }, { "depreciation": 202377, "expenses": 2895859, "income_tax": 230384, "marketing_expense": 307519, "net_income": 1047856, "net_profit": 817472, "operational_expense": 1796530, "product_revenue": 1509056, "quarter": 2, "rd_expense": 394687, "revenue": 3943715, "salaries_expense": 1276161, "service_revenue": 2434659 }, { "depreciation": 163093, "expenses": 2929550, "income_tax": 321550, "marketing_expense": 347863, "net_income": 1091319, "net_profit": 769769, "operational_expense": 1859267, "product_revenue": 1440609, "quarter": 3, "rd_expense": 564563, "revenue": 4020869, "salaries_expense": 1182238, "service_revenue": 2580260 }, { "depreciation": 165700, "expenses": 2963634, "income_tax": 289228, "marketing_expense": 518109, "net_income": 1135899, "net_profit": 846671, "operational_expense": 1632486, "product_revenue": 897898, "quarter": 4, "rd_expense": 443144, "revenue": 4099533, "salaries_expense": 1345186, "service_revenue": 3201635 } ], "market_conditions": { "gdp_growth": [ 0.017069043160338287, 0.013929748825231554, 0.009353843652807524, 0.014978558898191623 ], "inflation_rate": [ 0.018968866256658435, 0.015819186184637277, 0.010921144841697594, 0.017690457753035998 ], "interest_rate": [ 0.04384503993166755, 0.04169424987474902, 0.037238511745150804, 0.04389388613694266 ], "year": 2016 }, "random_event": null, "year": 2016 }, { "advertising_kpis": [ { "average_project_size": 193311, "billable_hours_per_employee": 82, "client_concentration": 0.28, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 1718979, "net_revenue": 1478012, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 2887 }, { "average_project_size": 110112, "billable_hours_per_employee": 142, "client_concentration": 0.23, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 1980522, "net_revenue": 1544784, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 3017 }, { "average_project_size": 147898, "billable_hours_per_employee": 151, "client_concentration": 0.12, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 1811773, "net_revenue": 1614574, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 3153 }, { "average_project_size": 59331, "billable_hours_per_employee": 143, "client_concentration": 0.15, "client_retention_rate": 0.72, "employee_utilization_rate": 0.62, "gross_billings": 1931627, "net_revenue": 1687517, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 3296 } ], "balance_sheet": [ { "assets": 1646657, "current_assets": 553900, "current_liabilities": 441935, "equity": 960650, "fixed_assets": 1092757, "liabilities": 903765, "long_term_liabilities": 461830, "quarter": 1 }, { "assets": 1672971, "current_assets": 653780, "current_liabilities": 518047, "equity": 995699, "fixed_assets": 1019191, "liabilities": 922734, "long_term_liabilities": 404687, "quarter": 2 }, { "assets": 1699706, "current_assets": 823054, "current_liabilities": 389706, "equity": 1001613, "fixed_assets": 876652, "liabilities": 942101, "long_term_liabilities": 552395, "quarter": 3 }, { "assets": 1726868, "current_assets": 691335, "current_liabilities": 559370, "equity": 1021708, "fixed_assets": 1035533, "liabilities": 961875, "long_term_liabilities": 402505, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 63352, "financing_cash_flow": 149642, "investing_cash_flow": -203273, "net_cash_flow": 120558, "operating_cash_flow": 319956, "quarter": 1 }, { "change_in_working_capital": -53990, "financing_cash_flow": -120129, "investing_cash_flow": -350614, "net_cash_flow": 9338, "operating_cash_flow": 314783, "quarter": 2 }, { "change_in_working_capital": 40738, "financing_cash_flow": 23773, "investing_cash_flow": -101084, "net_cash_flow": -231980, "operating_cash_flow": 334158, "quarter": 3 }, { "change_in_working_capital": -91459, "financing_cash_flow": -69526, "investing_cash_flow": -256284, "net_cash_flow": 44545, "operating_cash_flow": 387271, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8975834068661537, "current_ratio": 1.2533517372464276, "debt_to_equity_ratio": 0.9407848852339562, "profit_margin": 0.1473316860756205, "quarter": 1, "return_on_assets": 0.1322424767270901, "return_on_equity": 0.22667777025971997 }, { "asset_turnover_ratio": 0.9233776317700666, "current_ratio": 1.2620090455113147, "debt_to_equity_ratio": 0.9267198219542251, "profit_margin": 0.15889729567369937, "quarter": 2, "return_on_assets": 0.14672220857384857, "return_on_equity": 0.24652229237952433 }, { "asset_turnover_ratio": 0.9499136909559653, "current_ratio": 2.1119869850605326, "debt_to_equity_ratio": 0.9405838382688723, "profit_margin": 0.15112840910357778, "quarter": 3, "return_on_assets": 0.1435589448998827, "return_on_equity": 0.24361504892608224 }, { "asset_turnover_ratio": 0.977212502634828, "current_ratio": 1.2359171925559111, "debt_to_equity_ratio": 0.941438258289061, "profit_margin": 0.15212587488007528, "quarter": 4, "return_on_assets": 0.14865930690707108, "return_on_equity": 0.2512606341537895 } ], "income_statement": [ { "depreciation": 102198, "expenses": 1172299, "income_tax": 87955, "marketing_expense": 127625, "net_income": 305713, "net_profit": 217758, "operational_expense": 591028, "product_revenue": 422911, "quarter": 1, "rd_expense": 231263, "revenue": 1478012, "salaries_expense": 449316, "service_revenue": 1055101 }, { "depreciation": 69321, "expenses": 1228815, "income_tax": 70507, "marketing_expense": 150543, "net_income": 315969, "net_profit": 245462, "operational_expense": 701192, "product_revenue": 442584, "quarter": 2, "rd_expense": 162461, "revenue": 1544784, "salaries_expense": 467345, "service_revenue": 1102200 }, { "depreciation": 90150, "expenses": 1288056, "income_tax": 82510, "marketing_expense": 169041, "net_income": 326518, "net_profit": 244008, "operational_expense": 885919, "product_revenue": 436675, "quarter": 3, "rd_expense": 159978, "revenue": 1614574, "salaries_expense": 628729, "service_revenue": 1177899 }, { "depreciation": 130556, "expenses": 1350154, "income_tax": 80648, "marketing_expense": 226480, "net_income": 337363, "net_profit": 256715, "operational_expense": 793945, "product_revenue": 451618, "quarter": 4, "rd_expense": 211929, "revenue": 1687517, "salaries_expense": 523813, "service_revenue": 1235899 } ], "market_conditions": { "gdp_growth": [ 0.019189946506711783, 0.021642333379881026, 0.01464420705641747, 0.025967691759697605 ], "inflation_rate": [ 0.02221950611044343, 0.01386137580579351, 0.01848130545193642, 0.02029476467537578 ], "interest_rate": [ 0.032138056696802995, 0.0357161534754101, 0.032366898165524745, 0.03243583686076802 ], "year": 2017 }, "random_event": null, "year": 2017 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 2008, "industry": "Advertising", "location": "Allenstad", "name": "Bolton Inc", "num_employees": 115, "region": "North America", "revenue_size": "Medium", "website": "www.boltoninc.com" }
[ { "advertising_kpis": [ { "average_project_size": 173588, "billable_hours_per_employee": 136, "client_concentration": 0.34, "client_retention_rate": 0.73, "employee_utilization_rate": 0.74, "gross_billings": 8878484, "net_revenue": 7942862, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 69068 }, { "average_project_size": 191321, "billable_hours_per_employee": 122, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.76, "gross_billings": 9389704, "net_revenue": 8098469, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 70421 }, { "average_project_size": 171245, "billable_hours_per_employee": 119, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.65, "gross_billings": 9750342, "net_revenue": 8257125, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 71801 }, { "average_project_size": 120608, "billable_hours_per_employee": 155, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.64, "gross_billings": 9995615, "net_revenue": 8418889, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 73208 } ], "balance_sheet": [ { "assets": 9869206, "current_assets": 4177578, "current_liabilities": 1858225, "equity": 7286751, "fixed_assets": 5691628, "liabilities": 3993122, "long_term_liabilities": 2134897, "quarter": 1 }, { "assets": 10047728, "current_assets": 3210555, "current_liabilities": 2359324, "equity": 7441539, "fixed_assets": 6837173, "liabilities": 4030327, "long_term_liabilities": 1671003, "quarter": 2 }, { "assets": 10229479, "current_assets": 4456403, "current_liabilities": 2260313, "equity": 7799347, "fixed_assets": 5773076, "liabilities": 4067879, "long_term_liabilities": 1807566, "quarter": 3 }, { "assets": 10414517, "current_assets": 4460267, "current_liabilities": 1926440, "equity": 7858299, "fixed_assets": 5954250, "liabilities": 4105781, "long_term_liabilities": 2179341, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 92992, "financing_cash_flow": -186519, "investing_cash_flow": -116765, "net_cash_flow": 1759848, "operating_cash_flow": 1961446, "quarter": 1 }, { "change_in_working_capital": 84063, "financing_cash_flow": -30795, "investing_cash_flow": -404116, "net_cash_flow": 1588885, "operating_cash_flow": 1852638, "quarter": 2 }, { "change_in_working_capital": -78933, "financing_cash_flow": 101960, "investing_cash_flow": -163487, "net_cash_flow": 1697878, "operating_cash_flow": 2021382, "quarter": 3 }, { "change_in_working_capital": -79149, "financing_cash_flow": -61243, "investing_cash_flow": -204630, "net_cash_flow": 1586603, "operating_cash_flow": 2050079, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8048126667940663, "current_ratio": 2.2481550942431623, "debt_to_equity_ratio": 0.547997591793654, "profit_margin": 0.17760185182620572, "quarter": 1, "return_on_assets": 0.14293621999581324, "return_on_equity": 0.19359341358034604 }, { "asset_turnover_ratio": 0.806000023089797, "current_ratio": 1.3607944479011784, "debt_to_equity_ratio": 0.5415985859914193, "profit_margin": 0.17585274451257393, "quarter": 2, "return_on_assets": 0.14173731613753876, "return_on_equity": 0.19137681063016668 }, { "asset_turnover_ratio": 0.8071892028909782, "current_ratio": 1.9715866784821394, "debt_to_equity_ratio": 0.521566613204926, "profit_margin": 0.1983434912272734, "quarter": 3, "return_on_assets": 0.16010072458235655, "return_on_equity": 0.20998514362804988 }, { "asset_turnover_ratio": 0.8083801677984682, "current_ratio": 2.3152898610909243, "debt_to_equity_ratio": 0.522477065329278, "profit_margin": 0.1840578964754138, "quarter": 4, "return_on_assets": 0.1487887532374281, "return_on_equity": 0.19718809375922194 } ], "income_statement": [ { "depreciation": 550779, "expenses": 5976182, "income_tax": 556013, "marketing_expense": 834181, "net_income": 1966680, "net_profit": 1410667, "operational_expense": 2988565, "product_revenue": 2481966, "quarter": 1, "rd_expense": 1143318, "revenue": 7942862, "salaries_expense": 2819718, "service_revenue": 5460896 }, { "depreciation": 428500, "expenses": 6069249, "income_tax": 605082, "marketing_expense": 868647, "net_income": 2029220, "net_profit": 1424138, "operational_expense": 3224520, "product_revenue": 3220337, "quarter": 2, "rd_expense": 1148554, "revenue": 8098469, "salaries_expense": 2303095, "service_revenue": 4878132 }, { "depreciation": 383635, "expenses": 6163766, "income_tax": 455612, "marketing_expense": 626960, "net_income": 2093359, "net_profit": 1637747, "operational_expense": 3950433, "product_revenue": 1823226, "quarter": 3, "rd_expense": 717931, "revenue": 8257125, "salaries_expense": 1884800, "service_revenue": 6433899 }, { "depreciation": 500516, "expenses": 6259755, "income_tax": 609571, "marketing_expense": 764581, "net_income": 2159134, "net_profit": 1549563, "operational_expense": 3703029, "product_revenue": 2673195, "quarter": 4, "rd_expense": 948280, "revenue": 8418889, "salaries_expense": 2601538, "service_revenue": 5745694 } ], "market_conditions": { "gdp_growth": [ 0.011542290521134878, 0.012999242842676763, 0.01059846249524351, 0.009466023481501981 ], "inflation_rate": [ 0.009554703378233508, 0.010401789250226487, 0.015148565365197677, 0.008876866705348818 ], "interest_rate": [ 0.03431140592457369, 0.039638668814039525, 0.03799138539345929, 0.03670474634587312 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 100913, "billable_hours_per_employee": 114, "client_concentration": 0.18, "client_retention_rate": 0.7, "employee_utilization_rate": 0.77, "gross_billings": 7296327, "net_revenue": 6536544, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 56840 }, { "average_project_size": 69133, "billable_hours_per_employee": 131, "client_concentration": 0.36, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 7700676, "net_revenue": 6740033, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 58609 }, { "average_project_size": 196654, "billable_hours_per_employee": 89, "client_concentration": 0.31, "client_retention_rate": 0.69, "employee_utilization_rate": 0.74, "gross_billings": 8961038, "net_revenue": 6949857, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 60434 }, { "average_project_size": 122571, "billable_hours_per_employee": 131, "client_concentration": 0.37, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 9167668, "net_revenue": 7166214, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 62315 } ], "balance_sheet": [ { "assets": 9291350, "current_assets": 3447526, "current_liabilities": 2295162, "equity": 5546774, "fixed_assets": 5843824, "liabilities": 5536207, "long_term_liabilities": 3241045, "quarter": 1 }, { "assets": 9549328, "current_assets": 4350688, "current_liabilities": 3012680, "equity": 5924455, "fixed_assets": 5198640, "liabilities": 5650891, "long_term_liabilities": 2638211, "quarter": 2 }, { "assets": 9814469, "current_assets": 3509583, "current_liabilities": 2549895, "equity": 6200733, "fixed_assets": 6304886, "liabilities": 5767950, "long_term_liabilities": 3218055, "quarter": 3 }, { "assets": 10086971, "current_assets": 4463504, "current_liabilities": 2729172, "equity": 6490700, "fixed_assets": 5623467, "liabilities": 5887434, "long_term_liabilities": 3158262, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -76955, "financing_cash_flow": -96084, "investing_cash_flow": -418613, "net_cash_flow": 1870938, "operating_cash_flow": 2086668, "quarter": 1 }, { "change_in_working_capital": 22267, "financing_cash_flow": 133489, "investing_cash_flow": -174538, "net_cash_flow": 2075824, "operating_cash_flow": 2254607, "quarter": 2 }, { "change_in_working_capital": -8774, "financing_cash_flow": 12301, "investing_cash_flow": -417295, "net_cash_flow": 1834251, "operating_cash_flow": 2502758, "quarter": 3 }, { "change_in_working_capital": 63646, "financing_cash_flow": -164405, "investing_cash_flow": -381563, "net_cash_flow": 2233234, "operating_cash_flow": 2533159, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7035085321293462, "current_ratio": 1.502083948758301, "debt_to_equity_ratio": 0.9980949286918847, "profit_margin": 0.274094536807218, "quarter": 1, "return_on_assets": 0.19282784525391897, "return_on_equity": 0.32300414619380563 }, { "asset_turnover_ratio": 0.7058122833355395, "current_ratio": 1.4441254962359096, "debt_to_equity_ratio": 0.9538246134032582, "profit_margin": 0.3005946706789121, "quarter": 2, "return_on_assets": 0.2121634108703775, "return_on_equity": 0.34197542221183214 }, { "asset_turnover_ratio": 0.7081235877356177, "current_ratio": 1.3763637326242846, "debt_to_equity_ratio": 0.9302045419468956, "profit_margin": 0.30996522662264847, "quarter": 3, "return_on_assets": 0.21949368834931365, "return_on_equity": 0.3474127978095493 }, { "asset_turnover_ratio": 0.7104426095802199, "current_ratio": 1.6354791856284616, "debt_to_equity_ratio": 0.9070568659774755, "profit_margin": 0.31971735703120224, "quarter": 4, "return_on_assets": 0.22714083345733818, "return_on_equity": 0.352991664997612 } ], "income_statement": [ { "depreciation": 295037, "expenses": 3995031, "income_tax": 749882, "marketing_expense": 611673, "net_income": 2541513, "net_profit": 1791631, "operational_expense": 2506070, "product_revenue": 2403371, "quarter": 1, "rd_expense": 437445, "revenue": 6536544, "salaries_expense": 1593710, "service_revenue": 4133173 }, { "depreciation": 228589, "expenses": 4083590, "income_tax": 630425, "marketing_expense": 703034, "net_income": 2656443, "net_profit": 2026018, "operational_expense": 2136592, "product_revenue": 1609402, "quarter": 2, "rd_expense": 576014, "revenue": 6740033, "salaries_expense": 1545880, "service_revenue": 5130631 }, { "depreciation": 348544, "expenses": 4174112, "income_tax": 621531, "marketing_expense": 639711, "net_income": 2775745, "net_profit": 2154214, "operational_expense": 2125133, "product_revenue": 2604196, "quarter": 3, "rd_expense": 689862, "revenue": 6949857, "salaries_expense": 1472739, "service_revenue": 4345661 }, { "depreciation": 241996, "expenses": 4266641, "income_tax": 608410, "marketing_expense": 477060, "net_income": 2899573, "net_profit": 2291163, "operational_expense": 2548765, "product_revenue": 1938372, "quarter": 4, "rd_expense": 539810, "revenue": 7166214, "salaries_expense": 1384837, "service_revenue": 5227842 } ], "market_conditions": { "gdp_growth": [ 0.02742557942586258, 0.019031878447435865, 0.014290801577560882, 0.018371089749838997 ], "inflation_rate": [ 0.014865256913503141, 0.016010285803521283, 0.013402759665068995, 0.009070959944295376 ], "interest_rate": [ 0.034541358269774454, 0.035722220317396206, 0.028615149293687914, 0.03194759604864507 ], "year": 2009 }, "random_event": null, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 187893, "billable_hours_per_employee": 141, "client_concentration": 0.22, "client_retention_rate": 0.8, "employee_utilization_rate": 0.67, "gross_billings": 6997205, "net_revenue": 6085957, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 52921 }, { "average_project_size": 175176, "billable_hours_per_employee": 144, "client_concentration": 0.24, "client_retention_rate": 0.62, "employee_utilization_rate": 0.68, "gross_billings": 7028126, "net_revenue": 6333871, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 55077 }, { "average_project_size": 119315, "billable_hours_per_employee": 159, "client_concentration": 0.18, "client_retention_rate": 0.82, "employee_utilization_rate": 0.74, "gross_billings": 7738000, "net_revenue": 6591884, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 57321 }, { "average_project_size": 66259, "billable_hours_per_employee": 124, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.66, "gross_billings": 8894473, "net_revenue": 6860407, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 59656 } ], "balance_sheet": [ { "assets": 7950636, "current_assets": 2901215, "current_liabilities": 1324613, "equity": 6467070, "fixed_assets": 5049421, "liabilities": 3234982, "long_term_liabilities": 1910369, "quarter": 1 }, { "assets": 8190566, "current_assets": 3400197, "current_liabilities": 1920860, "equity": 6675092, "fixed_assets": 4790369, "liabilities": 3263030, "long_term_liabilities": 1342170, "quarter": 2 }, { "assets": 8437737, "current_assets": 3835329, "current_liabilities": 1723076, "equity": 6968930, "fixed_assets": 4602408, "liabilities": 3291320, "long_term_liabilities": 1568244, "quarter": 3 }, { "assets": 8692366, "current_assets": 4274298, "current_liabilities": 1357741, "equity": 7354803, "fixed_assets": 4418068, "liabilities": 3319856, "long_term_liabilities": 1962115, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -1249, "financing_cash_flow": -75203, "investing_cash_flow": -322678, "net_cash_flow": 1461647, "operating_cash_flow": 1948264, "quarter": 1 }, { "change_in_working_capital": -75727, "financing_cash_flow": 11029, "investing_cash_flow": -425130, "net_cash_flow": 1328684, "operating_cash_flow": 1955958, "quarter": 2 }, { "change_in_working_capital": -23311, "financing_cash_flow": 162181, "investing_cash_flow": -365696, "net_cash_flow": 1833706, "operating_cash_flow": 2075301, "quarter": 3 }, { "change_in_working_capital": 90236, "financing_cash_flow": 25712, "investing_cash_flow": -312257, "net_cash_flow": 1782701, "operating_cash_flow": 2318175, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7654679449543408, "current_ratio": 2.1902359406105782, "debt_to_equity_ratio": 0.5002237489311233, "profit_margin": 0.28777988408396576, "quarter": 1, "return_on_assets": 0.22028627646895166, "return_on_equity": 0.2708206343831132 }, { "asset_turnover_ratio": 0.7733129798355816, "current_ratio": 1.7701430609206292, "debt_to_equity_ratio": 0.488836708168217, "profit_margin": 0.2759064717295316, "quarter": 2, "return_on_assets": 0.2133620558090857, "return_on_equity": 0.2618025339575844 }, { "asset_turnover_ratio": 0.7812383818078236, "current_ratio": 2.2258617727830927, "debt_to_equity_ratio": 0.4722848414318984, "profit_margin": 0.276478317883021, "quarter": 3, "return_on_assets": 0.21599547366788038, "return_on_equity": 0.2615197741977606 }, { "asset_turnover_ratio": 0.7892450686038761, "current_ratio": 3.1480952552806465, "debt_to_equity_ratio": 0.45138612142296675, "profit_margin": 0.28894685111247775, "quarter": 4, "return_on_assets": 0.22804987732914145, "return_on_equity": 0.2695236024676664 } ], "income_statement": [ { "depreciation": 196848, "expenses": 3733983, "income_tax": 600558, "marketing_expense": 548661, "net_income": 2351974, "net_profit": 1751416, "operational_expense": 2117964, "product_revenue": 1443926, "quarter": 1, "rd_expense": 515828, "revenue": 6085957, "salaries_expense": 1590252, "service_revenue": 4642031 }, { "depreciation": 208402, "expenses": 3876706, "income_tax": 709609, "marketing_expense": 573470, "net_income": 2457165, "net_profit": 1747556, "operational_expense": 2229611, "product_revenue": 1971631, "quarter": 2, "rd_expense": 768226, "revenue": 6333871, "salaries_expense": 1351692, "service_revenue": 4362240 }, { "depreciation": 252788, "expenses": 4024884, "income_tax": 744487, "marketing_expense": 531096, "net_income": 2567000, "net_profit": 1822513, "operational_expense": 2751432, "product_revenue": 2042778, "quarter": 3, "rd_expense": 479886, "revenue": 6591884, "salaries_expense": 1582457, "service_revenue": 4549106 }, { "depreciation": 335882, "expenses": 4178727, "income_tax": 699387, "marketing_expense": 654781, "net_income": 2681680, "net_profit": 1982293, "operational_expense": 2419426, "product_revenue": 2577357, "quarter": 4, "rd_expense": 583516, "revenue": 6860407, "salaries_expense": 1561658, "service_revenue": 4283050 } ], "market_conditions": { "gdp_growth": [ 0.011646963370082962, 0.021960723724984893, 0.022273365345377986, 0.01579884573730269 ], "inflation_rate": [ 0.008388417190376862, 0.013595446307993735, 0.012240110294110752, 0.01635759115865506 ], "interest_rate": [ 0.027097945379227037, 0.026478222544695, 0.020308946260428635, 0.02390412747676143 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 138682, "billable_hours_per_employee": 139, "client_concentration": 0.14, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 23865550, "net_revenue": 18535388, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 161177 }, { "average_project_size": 91046, "billable_hours_per_employee": 121, "client_concentration": 0.3, "client_retention_rate": 0.83, "employee_utilization_rate": 0.65, "gross_billings": 22291711, "net_revenue": 18934006, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 164644 }, { "average_project_size": 157253, "billable_hours_per_employee": 124, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.75, "gross_billings": 21746267, "net_revenue": 19341197, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 168184 }, { "average_project_size": 129934, "billable_hours_per_employee": 86, "client_concentration": 0.34, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 22680791, "net_revenue": 19757146, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 171801 } ], "balance_sheet": [ { "assets": 20228670, "current_assets": 6454432, "current_liabilities": 4945870, "equity": 13832844, "fixed_assets": 13774238, "liabilities": 10535557, "long_term_liabilities": 5589687, "quarter": 1 }, { "assets": 20745503, "current_assets": 7170405, "current_liabilities": 4285134, "equity": 14006875, "fixed_assets": 13575098, "liabilities": 10618151, "long_term_liabilities": 6333017, "quarter": 2 }, { "assets": 21275540, "current_assets": 9009124, "current_liabilities": 5079877, "equity": 14879994, "fixed_assets": 12266416, "liabilities": 10701392, "long_term_liabilities": 5621515, "quarter": 3 }, { "assets": 21819119, "current_assets": 7972129, "current_liabilities": 5903210, "equity": 15079948, "fixed_assets": 13846990, "liabilities": 10785285, "long_term_liabilities": 4882075, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -86463, "financing_cash_flow": -131251, "investing_cash_flow": -136039, "net_cash_flow": 4718215, "operating_cash_flow": 5035421, "quarter": 1 }, { "change_in_working_capital": -89235, "financing_cash_flow": -189109, "investing_cash_flow": -161827, "net_cash_flow": 4471145, "operating_cash_flow": 4801718, "quarter": 2 }, { "change_in_working_capital": 77163, "financing_cash_flow": 154863, "investing_cash_flow": -135618, "net_cash_flow": 5213463, "operating_cash_flow": 5363312, "quarter": 3 }, { "change_in_working_capital": -48873, "financing_cash_flow": -98160, "investing_cash_flow": -450071, "net_cash_flow": 4232755, "operating_cash_flow": 4788891, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9162929643916283, "current_ratio": 1.30501448683447, "debt_to_equity_ratio": 0.761633471757507, "profit_margin": 0.22334202014006937, "quarter": 1, "return_on_assets": 0.20464672170735893, "return_on_equity": 0.299268248814199 }, { "asset_turnover_ratio": 0.9126800155195081, "current_ratio": 1.673321067672563, "debt_to_equity_ratio": 0.7580670920530097, "profit_margin": 0.20489710418386897, "quarter": 2, "return_on_assets": 0.18700549222643578, "return_on_equity": 0.2769727722993173 }, { "asset_turnover_ratio": 0.9090813676174612, "current_ratio": 1.773492547162067, "debt_to_equity_ratio": 0.7191798598843521, "profit_margin": 0.22262562136149072, "quarter": 3, "return_on_assets": 0.20238480433399106, "return_on_equity": 0.2893714876497934 }, { "asset_turnover_ratio": 0.9054969634658485, "current_ratio": 1.3504735559128, "debt_to_equity_ratio": 0.7152070418279957, "profit_margin": 0.2047924330771256, "quarter": 4, "return_on_assets": 0.18543892629212022, "return_on_equity": 0.2683108721595061 } ], "income_statement": [ { "depreciation": 895690, "expenses": 13237640, "income_tax": 1158017, "marketing_expense": 2573848, "net_income": 5297748, "net_profit": 4139731, "operational_expense": 8323340, "product_revenue": 5240074, "quarter": 1, "rd_expense": 2535308, "revenue": 18535388, "salaries_expense": 5673282, "service_revenue": 13295314 }, { "depreciation": 922195, "expenses": 13587744, "income_tax": 1466739, "marketing_expense": 2591132, "net_income": 5346262, "net_profit": 3879523, "operational_expense": 8625557, "product_revenue": 7086101, "quarter": 2, "rd_expense": 2332082, "revenue": 18934006, "salaries_expense": 5417076, "service_revenue": 11847905 }, { "depreciation": 1057466, "expenses": 13947108, "income_tax": 1088243, "marketing_expense": 1978791, "net_income": 5394089, "net_profit": 4305846, "operational_expense": 8389733, "product_revenue": 4655630, "quarter": 3, "rd_expense": 2741132, "revenue": 19341197, "salaries_expense": 4611930, "service_revenue": 14685567 }, { "depreciation": 742777, "expenses": 14315976, "income_tax": 1395056, "marketing_expense": 2159792, "net_income": 5441170, "net_profit": 4046114, "operational_expense": 9998073, "product_revenue": 5188217, "quarter": 4, "rd_expense": 1954747, "revenue": 19757146, "salaries_expense": 4766756, "service_revenue": 14568929 } ], "market_conditions": { "gdp_growth": [ 0.010873683032145351, 0.010284799341687864, 0.018051272816595028, 0.02738786106554257 ], "inflation_rate": [ 0.01832670001255075, 0.011665907646127145, 0.018045030210965415, 0.019477894495411194 ], "interest_rate": [ 0.03293827831092762, 0.02675777249612182, 0.031095928269763425, 0.027081956747570104 ], "year": 2011 }, "random_event": { "description": "Bolton Inc Introduction of New Service in 2011", "impact": 0.1, "type": "Introduction of New Service" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 74622, "billable_hours_per_employee": 95, "client_concentration": 0.26, "client_retention_rate": 0.68, "employee_utilization_rate": 0.73, "gross_billings": 17875871, "net_revenue": 14936639, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 129884 }, { "average_project_size": 91362, "billable_hours_per_employee": 144, "client_concentration": 0.21, "client_retention_rate": 0.86, "employee_utilization_rate": 0.77, "gross_billings": 18438016, "net_revenue": 15632151, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 135932 }, { "average_project_size": 93705, "billable_hours_per_employee": 133, "client_concentration": 0.15, "client_retention_rate": 0.87, "employee_utilization_rate": 0.69, "gross_billings": 19177457, "net_revenue": 16360049, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 142261 }, { "average_project_size": 110087, "billable_hours_per_employee": 145, "client_concentration": 0.18, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 21064681, "net_revenue": 17121841, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 148886 } ], "balance_sheet": [ { "assets": 17902711, "current_assets": 6397740, "current_liabilities": 4824516, "equity": 12158146, "fixed_assets": 11504971, "liabilities": 8866409, "long_term_liabilities": 4041893, "quarter": 1 }, { "assets": 18368117, "current_assets": 6420016, "current_liabilities": 3763989, "equity": 13029063, "fixed_assets": 11948101, "liabilities": 9088854, "long_term_liabilities": 5324865, "quarter": 2 }, { "assets": 18845622, "current_assets": 6398761, "current_liabilities": 4527141, "equity": 13324693, "fixed_assets": 12446861, "liabilities": 9316881, "long_term_liabilities": 4789740, "quarter": 3 }, { "assets": 19335540, "current_assets": 7077935, "current_liabilities": 4728070, "equity": 13424323, "fixed_assets": 12257605, "liabilities": 9550628, "long_term_liabilities": 4822558, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -96932, "financing_cash_flow": 124126, "investing_cash_flow": -450229, "net_cash_flow": 3370497, "operating_cash_flow": 4025579, "quarter": 1 }, { "change_in_working_capital": 89274, "financing_cash_flow": -72126, "investing_cash_flow": -397389, "net_cash_flow": 4200209, "operating_cash_flow": 4675147, "quarter": 2 }, { "change_in_working_capital": 47899, "financing_cash_flow": 33381, "investing_cash_flow": -365440, "net_cash_flow": 4433482, "operating_cash_flow": 4642405, "quarter": 3 }, { "change_in_working_capital": 32327, "financing_cash_flow": 176874, "investing_cash_flow": -179034, "net_cash_flow": 4534177, "operating_cash_flow": 4809787, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8343227458679303, "current_ratio": 1.3260894978895292, "debt_to_equity_ratio": 0.7292566646263337, "profit_margin": 0.20900578771435796, "quarter": 1, "return_on_assets": 0.17437828270813285, "return_on_equity": 0.25676974104439937 }, { "asset_turnover_ratio": 0.8510480960024372, "current_ratio": 1.7056415414604027, "debt_to_equity_ratio": 0.6975830879012558, "profit_margin": 0.2398774167419442, "quarter": 2, "return_on_assets": 0.20414721879221479, "return_on_equity": 0.2878027376182002 }, { "asset_turnover_ratio": 0.8681087310357811, "current_ratio": 1.413422069248561, "debt_to_equity_ratio": 0.6992191865133404, "profit_margin": 0.23202571092543794, "quarter": 3, "return_on_assets": 0.20142354547915692, "return_on_equity": 0.28488101001651595 }, { "asset_turnover_ratio": 0.8855113950786997, "current_ratio": 1.497003005454657, "debt_to_equity_ratio": 0.7114420593127863, "profit_margin": 0.2125595606220149, "quarter": 4, "return_on_assets": 0.18822391306371583, "return_on_equity": 0.2711057384420801 } ], "income_statement": [ { "depreciation": 903735, "expenses": 10478670, "income_tax": 1336125, "marketing_expense": 2063539, "net_income": 4457969, "net_profit": 3121844, "operational_expense": 6807312, "product_revenue": 5530125, "quarter": 1, "rd_expense": 1969527, "revenue": 14936639, "salaries_expense": 4167558, "service_revenue": 9406514 }, { "depreciation": 925347, "expenses": 10941652, "income_tax": 940699, "marketing_expense": 1159064, "net_income": 4690499, "net_profit": 3749800, "operational_expense": 5491062, "product_revenue": 6193768, "quarter": 2, "rd_expense": 2123159, "revenue": 15632151, "salaries_expense": 3580692, "service_revenue": 9438383 }, { "depreciation": 846453, "expenses": 11425090, "income_tax": 1139007, "marketing_expense": 1651717, "net_income": 4934959, "net_profit": 3795952, "operational_expense": 7676460, "product_revenue": 5222924, "quarter": 3, "rd_expense": 1722744, "revenue": 16360049, "salaries_expense": 3570588, "service_revenue": 11137125 }, { "depreciation": 1170376, "expenses": 11929889, "income_tax": 1552541, "marketing_expense": 1850695, "net_income": 5191952, "net_profit": 3639411, "operational_expense": 7837228, "product_revenue": 4636683, "quarter": 4, "rd_expense": 2262234, "revenue": 17121841, "salaries_expense": 3862266, "service_revenue": 12485158 } ], "market_conditions": { "gdp_growth": [ 0.02324030452359948, 0.01093831356396293, 0.024084239257562895, 0.024620216975557243 ], "inflation_rate": [ 0.022997372832473904, 0.016813376968906994, 0.015249649718317574, 0.018340712082408988 ], "interest_rate": [ 0.028871104561939618, 0.027982929138167235, 0.03381365232958324, 0.03397124085374895 ], "year": 2012 }, "random_event": { "description": "Bolton Inc Expansion to New Market in 2012", "impact": 0.04, "type": "Expansion to New Market" }, "year": 2012 } ]
{ "advertising_type": "Branding Services", "financial_health": "Excellent", "founding_year": 2003, "industry": "Advertising", "location": "Diazhaven", "name": "Graham Ltd", "num_employees": 167, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.grahamltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 116564, "billable_hours_per_employee": 81, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 111258232, "net_revenue": 96585039, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 578354 }, { "average_project_size": 135812, "billable_hours_per_employee": 108, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.76, "gross_billings": 113270747, "net_revenue": 100047386, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 599086 }, { "average_project_size": 94732, "billable_hours_per_employee": 91, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 116429997, "net_revenue": 103633850, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 620562 }, { "average_project_size": 64286, "billable_hours_per_employee": 131, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.6, "gross_billings": 125056123, "net_revenue": 107348881, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 642808 } ], "balance_sheet": [ { "assets": 137892502, "current_assets": 63202741, "current_liabilities": 38161897, "equity": 81959405, "fixed_assets": 74689761, "liabilities": 71045863, "long_term_liabilities": 32883966, "quarter": 1 }, { "assets": 141899846, "current_assets": 52529291, "current_liabilities": 38037500, "equity": 86001228, "fixed_assets": 89370555, "liabilities": 71899514, "long_term_liabilities": 33862014, "quarter": 2 }, { "assets": 146023649, "current_assets": 44526797, "current_liabilities": 37218903, "equity": 89591148, "fixed_assets": 101496852, "liabilities": 72763423, "long_term_liabilities": 35544520, "quarter": 3 }, { "assets": 150267296, "current_assets": 69757287, "current_liabilities": 37291501, "equity": 92308747, "fixed_assets": 80510009, "liabilities": 73637712, "long_term_liabilities": 36346211, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -13759, "financing_cash_flow": -123235, "investing_cash_flow": -337832, "net_cash_flow": 22390552, "operating_cash_flow": 22642356, "quarter": 1 }, { "change_in_working_capital": 61246, "financing_cash_flow": 154651, "investing_cash_flow": -309012, "net_cash_flow": 20293425, "operating_cash_flow": 20728431, "quarter": 2 }, { "change_in_working_capital": 93031, "financing_cash_flow": -129751, "investing_cash_flow": -376739, "net_cash_flow": 22728037, "operating_cash_flow": 23176994, "quarter": 3 }, { "change_in_working_capital": -49527, "financing_cash_flow": -56905, "investing_cash_flow": -150669, "net_cash_flow": 22497753, "operating_cash_flow": 23088042, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7004372072384327, "current_ratio": 1.656173984223059, "debt_to_equity_ratio": 0.8668421031119004, "profit_margin": 0.15647108658308873, "quarter": 1, "return_on_assets": 0.10959817089982166, "return_on_equity": 0.184393310322348 }, { "asset_turnover_ratio": 0.7050563395255552, "current_ratio": 1.3809869470916858, "debt_to_equity_ratio": 0.8360289227498008, "profit_margin": 0.15993317406613702, "quarter": 2, "return_on_assets": 0.11276189827577403, "return_on_equity": 0.18605427355060558 }, { "asset_turnover_ratio": 0.709705932632871, "current_ratio": 1.1963489896518444, "debt_to_equity_ratio": 0.8121720127975143, "profit_margin": 0.15758289400615724, "quarter": 3, "return_on_assets": 0.1118375147576267, "return_on_equity": 0.18228276302475777 }, { "asset_turnover_ratio": 0.7143861895272275, "current_ratio": 1.8705947770780265, "debt_to_equity_ratio": 0.7977327652383799, "profit_margin": 0.1460580012939306, "quarter": 4, "return_on_assets": 0.10434181899433394, "return_on_equity": 0.1698556584242228 } ], "income_statement": [ { "depreciation": 7529590, "expenses": 75902389, "income_tax": 5569884, "marketing_expense": 14632651, "net_income": 20682650, "net_profit": 15112766, "operational_expense": 52801208, "product_revenue": 29531175, "quarter": 1, "rd_expense": 8688301, "revenue": 96585039, "salaries_expense": 24151516, "service_revenue": 67053864 }, { "depreciation": 4727535, "expenses": 79070332, "income_tax": 4976158, "marketing_expense": 11505229, "net_income": 20977054, "net_profit": 16000896, "operational_expense": 50226562, "product_revenue": 20743025, "quarter": 2, "rd_expense": 9954812, "revenue": 100047386, "salaries_expense": 34570751, "service_revenue": 79304361 }, { "depreciation": 6846072, "expenses": 82370496, "income_tax": 4932432, "marketing_expense": 12030631, "net_income": 21263354, "net_profit": 16330922, "operational_expense": 54423704, "product_revenue": 32716278, "quarter": 3, "rd_expense": 15119038, "revenue": 103633850, "salaries_expense": 25284547, "service_revenue": 70917572 }, { "depreciation": 7408879, "expenses": 85808400, "income_tax": 5861318, "marketing_expense": 16014474, "net_income": 21540481, "net_profit": 15679163, "operational_expense": 42956607, "product_revenue": 22971249, "quarter": 4, "rd_expense": 13698671, "revenue": 107348881, "salaries_expense": 27236201, "service_revenue": 84377632 } ], "market_conditions": { "gdp_growth": [ 0.0664909070679715, 0.0625061352528161, 0.052784525599904694, 0.06632256595462827 ], "inflation_rate": [ 0.01157438692896939, 0.005381145916461655, 0.008895890843813275, 0.01228320770464731 ], "interest_rate": [ 0.01714718171748325, 0.0122240948721102, 0.012193861055529585, 0.010856922770463066 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 198539, "billable_hours_per_employee": 158, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.77, "gross_billings": 103000177, "net_revenue": 84152939, "new_client_acquisition": 1, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 503910 }, { "average_project_size": 61355, "billable_hours_per_employee": 122, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.69, "gross_billings": 104729915, "net_revenue": 85263860, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 510562 }, { "average_project_size": 162270, "billable_hours_per_employee": 87, "client_concentration": 0.37, "client_retention_rate": 0.73, "employee_utilization_rate": 0.76, "gross_billings": 96593072, "net_revenue": 86389446, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 517302 }, { "average_project_size": 63457, "billable_hours_per_employee": 84, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 107895374, "net_revenue": 87529892, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 524131 } ], "balance_sheet": [ { "assets": 125365722, "current_assets": 53967070, "current_liabilities": 39215589, "equity": 75954855, "fixed_assets": 71398652, "liabilities": 69366790, "long_term_liabilities": 30151201, "quarter": 1 }, { "assets": 127336053, "current_assets": 52962850, "current_liabilities": 30700710, "equity": 77092438, "fixed_assets": 74373203, "liabilities": 70946522, "long_term_liabilities": 40245812, "quarter": 2 }, { "assets": 129337350, "current_assets": 38970896, "current_liabilities": 36204448, "equity": 77324879, "fixed_assets": 90366454, "liabilities": 72562230, "long_term_liabilities": 36357782, "quarter": 3 }, { "assets": 131370101, "current_assets": 44654410, "current_liabilities": 44303216, "equity": 79490091, "fixed_assets": 86715691, "liabilities": 74214734, "long_term_liabilities": 29911518, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -14040, "financing_cash_flow": -58146, "investing_cash_flow": -383951, "net_cash_flow": 24821362, "operating_cash_flow": 24870827, "quarter": 1 }, { "change_in_working_capital": -9489, "financing_cash_flow": -14121, "investing_cash_flow": -465005, "net_cash_flow": 25788527, "operating_cash_flow": 25865342, "quarter": 2 }, { "change_in_working_capital": 67488, "financing_cash_flow": 83678, "investing_cash_flow": -153096, "net_cash_flow": 23214932, "operating_cash_flow": 23578547, "quarter": 3 }, { "change_in_working_capital": -48725, "financing_cash_flow": 177451, "investing_cash_flow": -253748, "net_cash_flow": 25312499, "operating_cash_flow": 25494363, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6712595568986552, "current_ratio": 1.3761636985740544, "debt_to_equity_ratio": 0.9132634115357077, "profit_margin": 0.23713875281289937, "quarter": 1, "return_on_assets": 0.15918165413668658, "return_on_equity": 0.2627340016645414 }, { "asset_turnover_ratio": 0.6695971642846508, "current_ratio": 1.7251343698565929, "debt_to_equity_ratio": 0.9202786140970143, "profit_margin": 0.24280987278783767, "quarter": 2, "return_on_assets": 0.1625848022790529, "return_on_equity": 0.2685465337080143 }, { "asset_turnover_ratio": 0.6679388900422036, "current_ratio": 1.0764118265247409, "debt_to_equity_ratio": 0.9384072880346829, "profit_margin": 0.23787348977790643, "quarter": 3, "return_on_assets": 0.1588849547327203, "return_on_equity": 0.26575869585259876 }, { "asset_turnover_ratio": 0.6662847279077604, "current_ratio": 1.007927054324905, "debt_to_equity_ratio": 0.9336350363468574, "profit_margin": 0.2551668177540994, "quarter": 4, "return_on_assets": 0.17001375373837918, "return_on_equity": 0.28097494566964326 } ], "income_statement": [ { "depreciation": 4914904, "expenses": 56446872, "income_tax": 7750144, "marketing_expense": 8306872, "net_income": 27706067, "net_profit": 19955923, "operational_expense": 29839381, "product_revenue": 21344442, "quarter": 1, "rd_expense": 6454934, "revenue": 84152939, "salaries_expense": 23524317, "service_revenue": 62808497 }, { "depreciation": 5162435, "expenses": 57229440, "income_tax": 7331513, "marketing_expense": 8637541, "net_income": 28034420, "net_profit": 20702907, "operational_expense": 35733988, "product_revenue": 30987150, "quarter": 2, "rd_expense": 10948398, "revenue": 85263860, "salaries_expense": 17230265, "service_revenue": 54276710 }, { "depreciation": 3028788, "expenses": 58022857, "income_tax": 7816830, "marketing_expense": 7479170, "net_income": 28366589, "net_profit": 20549759, "operational_expense": 38265773, "product_revenue": 29746881, "quarter": 3, "rd_expense": 11414496, "revenue": 86389446, "salaries_expense": 23158033, "service_revenue": 56642565 }, { "depreciation": 3159639, "expenses": 58827275, "income_tax": 6367893, "marketing_expense": 8073506, "net_income": 28702617, "net_profit": 22334724, "operational_expense": 33900471, "product_revenue": 32962376, "quarter": 4, "rd_expense": 7044093, "revenue": 87529892, "salaries_expense": 24917830, "service_revenue": 54567516 } ], "market_conditions": { "gdp_growth": [ 0.041802837287527775, 0.0307067003547511, 0.050160805622604394, 0.040026010172187224 ], "inflation_rate": [ 0.007467271679064849, 0.005833309349658152, 0.0011684301979644858, 0.008162067333320394 ], "interest_rate": [ 0.012408923696246537, 0.015895453728406363, 0.00939233425630756, 0.00835435097369177 ], "year": 2004 }, "random_event": { "description": "Graham Ltd Economic Slowdown Impact in 2004", "impact": -0.08, "type": "Economic Slowdown Impact" }, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 75632, "billable_hours_per_employee": 96, "client_concentration": 0.18, "client_retention_rate": 0.67, "employee_utilization_rate": 0.67, "gross_billings": 64730827, "net_revenue": 51619037, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 309096 }, { "average_project_size": 181221, "billable_hours_per_employee": 98, "client_concentration": 0.33, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 62598015, "net_revenue": 52702656, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 315585 }, { "average_project_size": 85199, "billable_hours_per_employee": 93, "client_concentration": 0.31, "client_retention_rate": 0.76, "employee_utilization_rate": 0.6, "gross_billings": 68871074, "net_revenue": 53809024, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 322210 }, { "average_project_size": 119903, "billable_hours_per_employee": 98, "client_concentration": 0.21, "client_retention_rate": 0.66, "employee_utilization_rate": 0.78, "gross_billings": 69160840, "net_revenue": 54938618, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 328974 } ], "balance_sheet": [ { "assets": 67000833, "current_assets": 32563105, "current_liabilities": 15758714, "equity": 44840340, "fixed_assets": 34437728, "liabilities": 30639571, "long_term_liabilities": 14880857, "quarter": 1 }, { "assets": 68637901, "current_assets": 27851831, "current_liabilities": 15693327, "equity": 45540919, "fixed_assets": 40786070, "liabilities": 31264848, "long_term_liabilities": 15571521, "quarter": 2 }, { "assets": 70314969, "current_assets": 31676664, "current_liabilities": 13679627, "equity": 46657490, "fixed_assets": 38638305, "liabilities": 31902887, "long_term_liabilities": 18223260, "quarter": 3 }, { "assets": 72033013, "current_assets": 23568969, "current_liabilities": 13738188, "equity": 47705422, "fixed_assets": 48464044, "liabilities": 32553945, "long_term_liabilities": 18815757, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 93513, "financing_cash_flow": -90995, "investing_cash_flow": -144342, "net_cash_flow": 10436354, "operating_cash_flow": 10703080, "quarter": 1 }, { "change_in_working_capital": 55726, "financing_cash_flow": 102072, "investing_cash_flow": -343535, "net_cash_flow": 11199541, "operating_cash_flow": 11528385, "quarter": 2 }, { "change_in_working_capital": -53614, "financing_cash_flow": 71933, "investing_cash_flow": -370860, "net_cash_flow": 10999592, "operating_cash_flow": 11365729, "quarter": 3 }, { "change_in_working_capital": 4810, "financing_cash_flow": -108491, "investing_cash_flow": -294486, "net_cash_flow": 10628597, "operating_cash_flow": 11271104, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7704238095069654, "current_ratio": 2.0663554779914146, "debt_to_equity_ratio": 0.6833037171439824, "profit_margin": 0.16426261497284422, "quarter": 1, "return_on_assets": 0.12655182958695455, "return_on_equity": 0.1890948641335012 }, { "asset_turnover_ratio": 0.7678360677142502, "current_ratio": 1.7747563024717448, "debt_to_equity_ratio": 0.6865221143209692, "profit_margin": 0.1549801588747254, "quarter": 2, "return_on_assets": 0.11899935576409891, "return_on_equity": 0.17935224363829813 }, { "asset_turnover_ratio": 0.7652570251435367, "current_ratio": 2.315608751612891, "debt_to_equity_ratio": 0.6837677509013023, "profit_margin": 0.15323466933724722, "quarter": 3, "return_on_assets": 0.11726390720587532, "return_on_equity": 0.17672206541757818 }, { "asset_turnover_ratio": 0.7626866586852337, "current_ratio": 1.7155806136879186, "debt_to_equity_ratio": 0.6823950745053675, "profit_margin": 0.14973718487057683, "quarter": 4, "return_on_assets": 0.11420255320987337, "return_on_equity": 0.17244065045688098 } ], "income_statement": [ { "depreciation": 2224002, "expenses": 40739545, "income_tax": 2400414, "marketing_expense": 7921051, "net_income": 10879492, "net_profit": 8479078, "operational_expense": 21527884, "product_revenue": 15999902, "quarter": 1, "rd_expense": 4341690, "revenue": 51619037, "salaries_expense": 18772668, "service_revenue": 35619135 }, { "depreciation": 3360519, "expenses": 41967296, "income_tax": 2567494, "marketing_expense": 6901226, "net_income": 10735360, "net_profit": 8167866, "operational_expense": 26645960, "product_revenue": 20301337, "quarter": 2, "rd_expense": 6126223, "revenue": 52702656, "salaries_expense": 18185456, "service_revenue": 32401319 }, { "depreciation": 3120321, "expenses": 43232048, "income_tax": 2331568, "marketing_expense": 8058832, "net_income": 10576976, "net_profit": 8245408, "operational_expense": 21892754, "product_revenue": 19330288, "quarter": 3, "rd_expense": 6256806, "revenue": 53809024, "salaries_expense": 14059350, "service_revenue": 34478736 }, { "depreciation": 3044750, "expenses": 44534915, "income_tax": 2177349, "marketing_expense": 4609648, "net_income": 10403703, "net_profit": 8226354, "operational_expense": 28078258, "product_revenue": 18269947, "quarter": 4, "rd_expense": 5573181, "revenue": 54938618, "salaries_expense": 13847014, "service_revenue": 36668671 } ], "market_conditions": { "gdp_growth": [ 0.0640106610998543, 0.06466797280528358, 0.048114285920770175, 0.050940476339722866 ], "inflation_rate": [ 0.0038952546868566877, 0.0011712005174385302, 0.0027213387234464774, 0.008507904181145762 ], "interest_rate": [ 0.02376687953764145, 0.014451142587085311, 0.01904920892104027, 0.01925773300909532 ], "year": 2005 }, "random_event": null, "year": 2005 }, { "advertising_kpis": [ { "average_project_size": 146648, "billable_hours_per_employee": 113, "client_concentration": 0.38, "client_retention_rate": 0.75, "employee_utilization_rate": 0.71, "gross_billings": 95278227, "net_revenue": 74525386, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 446260 }, { "average_project_size": 111652, "billable_hours_per_employee": 156, "client_concentration": 0.36, "client_retention_rate": 0.76, "employee_utilization_rate": 0.75, "gross_billings": 94701031, "net_revenue": 77898300, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 466457 }, { "average_project_size": 145158, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 100021259, "net_revenue": 81423867, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 487568 }, { "average_project_size": 151163, "billable_hours_per_employee": 99, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.71, "gross_billings": 107763531, "net_revenue": 85108997, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 509635 } ], "balance_sheet": [ { "assets": 84846329, "current_assets": 30897159, "current_liabilities": 13911796, "equity": 72993486, "fixed_assets": 53949170, "liabilities": 34695828, "long_term_liabilities": 20784032, "quarter": 1 }, { "assets": 86920641, "current_assets": 42841847, "current_liabilities": 18592226, "equity": 74994600, "fixed_assets": 44078794, "liabilities": 35241293, "long_term_liabilities": 16649067, "quarter": 2 }, { "assets": 89045664, "current_assets": 28969356, "current_liabilities": 20965160, "equity": 76156403, "fixed_assets": 60076308, "liabilities": 35795334, "long_term_liabilities": 14830174, "quarter": 3 }, { "assets": 91222640, "current_assets": 32679702, "current_liabilities": 15340613, "equity": 79443098, "fixed_assets": 58542938, "liabilities": 36358085, "long_term_liabilities": 21017472, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 12214, "financing_cash_flow": -191986, "investing_cash_flow": -187914, "net_cash_flow": 25084039, "operating_cash_flow": 25227354, "quarter": 1 }, { "change_in_working_capital": -80766, "financing_cash_flow": 46646, "investing_cash_flow": -223003, "net_cash_flow": 26099954, "operating_cash_flow": 26344714, "quarter": 2 }, { "change_in_working_capital": 62699, "financing_cash_flow": -147524, "investing_cash_flow": -317375, "net_cash_flow": 26910694, "operating_cash_flow": 27325620, "quarter": 3 }, { "change_in_working_capital": 66967, "financing_cash_flow": 48863, "investing_cash_flow": -175785, "net_cash_flow": 28497327, "operating_cash_flow": 28890251, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8783572239171361, "current_ratio": 2.2209324374796755, "debt_to_equity_ratio": 0.4753277299292159, "profit_margin": 0.30651280357004795, "quarter": 1, "return_on_assets": 0.26922773523884574, "return_on_equity": 0.31294552776942314 }, { "asset_turnover_ratio": 0.8962002477639345, "current_ratio": 2.304288200885682, "debt_to_equity_ratio": 0.4699177407440002, "profit_margin": 0.2993037332008529, "quarter": 2, "return_on_assets": 0.2682360798512749, "return_on_equity": 0.31089241092025294 }, { "asset_turnover_ratio": 0.9144057480440597, "current_ratio": 1.3817855909518457, "debt_to_equity_ratio": 0.4700239584582271, "profit_margin": 0.2813189037066982, "quarter": 3, "return_on_assets": 0.25723962258285815, "return_on_equity": 0.3007767186693416 }, { "asset_turnover_ratio": 0.9329810779429317, "current_ratio": 2.1302735425240176, "debt_to_equity_ratio": 0.4576619733535568, "profit_margin": 0.28878901016774994, "quarter": 4, "return_on_assets": 0.2694346820043796, "return_on_equity": 0.30938550508188895 } ], "income_statement": [ { "depreciation": 2384369, "expenses": 45048129, "income_tax": 6634272, "marketing_expense": 5396069, "net_income": 29477257, "net_profit": 22842985, "operational_expense": 22870428, "product_revenue": 16486758, "quarter": 1, "rd_expense": 7865976, "revenue": 74525386, "salaries_expense": 16055454, "service_revenue": 58038628 }, { "depreciation": 3029462, "expenses": 46978225, "income_tax": 7604823, "marketing_expense": 8052060, "net_income": 30920075, "net_profit": 23315252, "operational_expense": 31437645, "product_revenue": 21651391, "quarter": 2, "rd_expense": 5386105, "revenue": 77898300, "salaries_expense": 15914205, "service_revenue": 56246909 }, { "depreciation": 4419547, "expenses": 48991017, "income_tax": 9526777, "marketing_expense": 7286762, "net_income": 32432850, "net_profit": 22906073, "operational_expense": 27283080, "product_revenue": 28283818, "quarter": 3, "rd_expense": 7423992, "revenue": 81423867, "salaries_expense": 21930197, "service_revenue": 53140049 }, { "depreciation": 4311708, "expenses": 51090048, "income_tax": 9440406, "marketing_expense": 8319142, "net_income": 34018949, "net_profit": 24578543, "operational_expense": 31670600, "product_revenue": 27609186, "quarter": 4, "rd_expense": 7899518, "revenue": 85108997, "salaries_expense": 17527593, "service_revenue": 57499811 } ], "market_conditions": { "gdp_growth": [ 0.05248374372625019, 0.05490272235669758, 0.03988513272640656, 0.04521776048621742 ], "inflation_rate": [ 0.009727947809807524, 0.010868512678288887, 0.0059661470039472165, 0.005125788762621883 ], "interest_rate": [ 0.02061352568493562, 0.01751510453519093, 0.014226087431724679, 0.01325259044082435 ], "year": 2006 }, "random_event": { "description": "Graham Ltd Award Nomination in 2006", "impact": -0.04, "type": "Award Nomination" }, "year": 2006 }, { "advertising_kpis": [ { "average_project_size": 58206, "billable_hours_per_employee": 120, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.73, "gross_billings": 122448687, "net_revenue": 98508305, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 589870 }, { "average_project_size": 86337, "billable_hours_per_employee": 103, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.7, "gross_billings": 118478376, "net_revenue": 103009196, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 616822 }, { "average_project_size": 85786, "billable_hours_per_employee": 116, "client_concentration": 0.25, "client_retention_rate": 0.76, "employee_utilization_rate": 0.67, "gross_billings": 125389456, "net_revenue": 107715735, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 645004 }, { "average_project_size": 82644, "billable_hours_per_employee": 95, "client_concentration": 0.35, "client_retention_rate": 0.85, "employee_utilization_rate": 0.79, "gross_billings": 141270734, "net_revenue": 112637319, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 674475 } ], "balance_sheet": [ { "assets": 121898998, "current_assets": 59299127, "current_liabilities": 32239857, "equity": 80815016, "fixed_assets": 62599871, "liabilities": 57996046, "long_term_liabilities": 25756189, "quarter": 1 }, { "assets": 123592520, "current_assets": 50062168, "current_liabilities": 23753657, "equity": 81736755, "fixed_assets": 73530352, "liabilities": 58831947, "long_term_liabilities": 35078290, "quarter": 2 }, { "assets": 125309570, "current_assets": 51836741, "current_liabilities": 33224530, "equity": 83167235, "fixed_assets": 73472829, "liabilities": 59679896, "long_term_liabilities": 26455366, "quarter": 3 }, { "assets": 127050475, "current_assets": 63482151, "current_liabilities": 34092709, "equity": 85458244, "fixed_assets": 63568324, "liabilities": 60540067, "long_term_liabilities": 26447358, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30282, "financing_cash_flow": -71281, "investing_cash_flow": -154688, "net_cash_flow": 23194259, "operating_cash_flow": 23457807, "quarter": 1 }, { "change_in_working_capital": 59349, "financing_cash_flow": 117691, "investing_cash_flow": -400714, "net_cash_flow": 24880712, "operating_cash_flow": 24964066, "quarter": 2 }, { "change_in_working_capital": 10836, "financing_cash_flow": -20355, "investing_cash_flow": -365243, "net_cash_flow": 21947992, "operating_cash_flow": 22259427, "quarter": 3 }, { "change_in_working_capital": -97360, "financing_cash_flow": -164786, "investing_cash_flow": -211867, "net_cash_flow": 23849869, "operating_cash_flow": 23989585, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8081141487315588, "current_ratio": 1.8393111048848634, "debt_to_equity_ratio": 0.71763947927697, "profit_margin": 0.1716816059316014, "quarter": 1, "return_on_assets": 0.13873833483028303, "return_on_equity": 0.20926883192103804 }, { "asset_turnover_ratio": 0.8334581736823555, "current_ratio": 2.107556238603597, "debt_to_equity_ratio": 0.7197734605441579, "profit_margin": 0.1648025871398899, "quarter": 2, "return_on_assets": 0.1373560632957399, "return_on_equity": 0.2076933687910659 }, { "asset_turnover_ratio": 0.8595970363636233, "current_ratio": 1.5601948620492148, "debt_to_equity_ratio": 0.7175890361150037, "profit_margin": 0.16281336241172192, "quarter": 3, "return_on_assets": 0.1399538838095127, "return_on_equity": 0.21087103593139775 }, { "asset_turnover_ratio": 0.8865556700988327, "current_ratio": 1.8620447850008046, "debt_to_equity_ratio": 0.708416931665481, "profit_margin": 0.1682198774635252, "quarter": 4, "return_on_assets": 0.14913628618861913, "return_on_equity": 0.2217203994970924 } ], "income_statement": [ { "depreciation": 6545743, "expenses": 77213913, "income_tax": 4382328, "marketing_expense": 11015612, "net_income": 21294392, "net_profit": 16912064, "operational_expense": 53834825, "product_revenue": 26869166, "quarter": 1, "rd_expense": 8647458, "revenue": 98508305, "salaries_expense": 26096771, "service_revenue": 71639139 }, { "depreciation": 7987884, "expenses": 80689670, "income_tax": 5343344, "marketing_expense": 12563718, "net_income": 22319526, "net_profit": 16976182, "operational_expense": 41511686, "product_revenue": 39547997, "quarter": 2, "rd_expense": 11433748, "revenue": 103009196, "salaries_expense": 36993141, "service_revenue": 63461199 }, { "depreciation": 4721866, "expenses": 84321887, "income_tax": 5856287, "marketing_expense": 16479059, "net_income": 23393848, "net_profit": 17537561, "operational_expense": 56944817, "product_revenue": 25800580, "quarter": 3, "rd_expense": 13318603, "revenue": 107715735, "salaries_expense": 33316580, "service_revenue": 81915155 }, { "depreciation": 5041749, "expenses": 88117607, "income_tax": 5571876, "marketing_expense": 15280343, "net_income": 24519712, "net_profit": 18947836, "operational_expense": 53701176, "product_revenue": 42691943, "quarter": 4, "rd_expense": 11937256, "revenue": 112637319, "salaries_expense": 35153255, "service_revenue": 69945376 } ], "market_conditions": { "gdp_growth": [ 0.047038333450579096, 0.05068337336076763, 0.042863349060366075, 0.050059451066452085 ], "inflation_rate": [ 0.005032840726588595, 0.01141931002167279, 0.01042182598035959, 0.012893975243331284 ], "interest_rate": [ 0.014773313620078086, 0.011614055402880852, 0.011357643487368306, 0.012426474364400333 ], "year": 2007 }, "random_event": { "description": "Graham Ltd New Ad Campaign Launch in 2007", "impact": 0.03, "type": "New Ad Campaign Launch" }, "year": 2007 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Good", "founding_year": 2010, "industry": "Advertising", "location": "Lake Lynntown", "name": "Pratt, Brown and Taylor", "num_employees": 629, "region": "Europe", "revenue_size": "Large", "website": "www.pratt,brownandtaylor.com" }
[ { "advertising_kpis": [ { "average_project_size": 83310, "billable_hours_per_employee": 144, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 35961688, "net_revenue": 28785455, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 45764 }, { "average_project_size": 59295, "billable_hours_per_employee": 138, "client_concentration": 0.13, "client_retention_rate": 0.71, "employee_utilization_rate": 0.69, "gross_billings": 34564893, "net_revenue": 29325798, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 46623 }, { "average_project_size": 61712, "billable_hours_per_employee": 87, "client_concentration": 0.23, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 33511387, "net_revenue": 29876285, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 47498 }, { "average_project_size": 128964, "billable_hours_per_employee": 132, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.68, "gross_billings": 35506467, "net_revenue": 30437105, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 48390 } ], "balance_sheet": [ { "assets": 31642405, "current_assets": 15721871, "current_liabilities": 8426544, "equity": 18345389, "fixed_assets": 15920534, "liabilities": 18910126, "long_term_liabilities": 10483582, "quarter": 1 }, { "assets": 32578894, "current_assets": 15202456, "current_liabilities": 8651046, "equity": 19010850, "fixed_assets": 17376438, "liabilities": 19210059, "long_term_liabilities": 10559013, "quarter": 2 }, { "assets": 33543098, "current_assets": 12852919, "current_liabilities": 11666217, "equity": 19371310, "fixed_assets": 20690179, "liabilities": 19514749, "long_term_liabilities": 7848532, "quarter": 3 }, { "assets": 34535840, "current_assets": 12549993, "current_liabilities": 8647513, "equity": 19921990, "fixed_assets": 21985847, "liabilities": 19824272, "long_term_liabilities": 11176759, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -28193, "financing_cash_flow": -199334, "investing_cash_flow": -129989, "net_cash_flow": 6851904, "operating_cash_flow": 7333655, "quarter": 1 }, { "change_in_working_capital": -24352, "financing_cash_flow": -94555, "investing_cash_flow": -239021, "net_cash_flow": 6857751, "operating_cash_flow": 7312691, "quarter": 2 }, { "change_in_working_capital": -41062, "financing_cash_flow": 166021, "investing_cash_flow": -337057, "net_cash_flow": 7153691, "operating_cash_flow": 7265161, "quarter": 3 }, { "change_in_working_capital": 96173, "financing_cash_flow": -473, "investing_cash_flow": -430857, "net_cash_flow": 6271937, "operating_cash_flow": 6532122, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9097113509545182, "current_ratio": 1.8657555220740556, "debt_to_equity_ratio": 1.0307835936321657, "profit_margin": 0.19499813360601734, "quarter": 1, "return_on_assets": 0.17739201555633966, "return_on_equity": 0.3059684370824734 }, { "asset_turnover_ratio": 0.900147132066546, "current_ratio": 1.7572968632926007, "debt_to_equity_ratio": 1.0104787003211324, "profit_margin": 0.19239084303861057, "quarter": 2, "return_on_assets": 0.1731800655970703, "return_on_equity": 0.2967786816475855 }, { "asset_turnover_ratio": 0.8906835319742976, "current_ratio": 1.1017212349127399, "debt_to_equity_ratio": 1.007404713465429, "profit_margin": 0.17883619064418485, "quarter": 3, "return_on_assets": 0.1592864499277914, "return_on_equity": 0.2758182590645651 }, { "asset_turnover_ratio": 0.8813193772035081, "current_ratio": 1.4512835077553512, "debt_to_equity_ratio": 0.9950949679223813, "profit_margin": 0.1711865172459733, "quarter": 4, "return_on_assets": 0.15086999476485877, "return_on_equity": 0.26154124161291115 } ], "income_statement": [ { "depreciation": 1720545, "expenses": 21678650, "income_tax": 1493695, "marketing_expense": 2418215, "net_income": 7106805, "net_profit": 5613110, "operational_expense": 12943976, "product_revenue": 9677108, "quarter": 1, "rd_expense": 3163837, "revenue": 28785455, "salaries_expense": 10343828, "service_revenue": 19108347 }, { "depreciation": 1670676, "expenses": 22214451, "income_tax": 1469332, "marketing_expense": 4374696, "net_income": 7111347, "net_profit": 5642015, "operational_expense": 12889065, "product_revenue": 8045421, "quarter": 2, "rd_expense": 2610526, "revenue": 29325798, "salaries_expense": 10224968, "service_revenue": 21280377 }, { "depreciation": 1922200, "expenses": 22763495, "income_tax": 1769829, "marketing_expense": 4128608, "net_income": 7112790, "net_profit": 5342961, "operational_expense": 15419254, "product_revenue": 8582751, "quarter": 3, "rd_expense": 2833900, "revenue": 29876285, "salaries_expense": 9669646, "service_revenue": 21293534 }, { "depreciation": 1321700, "expenses": 23326110, "income_tax": 1900573, "marketing_expense": 2678604, "net_income": 7110995, "net_profit": 5210422, "operational_expense": 12588977, "product_revenue": 10436890, "quarter": 4, "rd_expense": 3679618, "revenue": 30437105, "salaries_expense": 11654833, "service_revenue": 20000215 } ], "market_conditions": { "gdp_growth": [ 0.04770134177832821, 0.04579356617079712, 0.05601633206827402, 0.06077888390955899 ], "inflation_rate": [ 0.007006612312969203, 0.011451360628778854, 0.005675642717428833, 0.009028054120669345 ], "interest_rate": [ 0.012582646367897934, 0.01227010478014185, 0.020339511420105986, 0.020935986060738085 ], "year": 2010 }, "random_event": null, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 165220, "billable_hours_per_employee": 129, "client_concentration": 0.24, "client_retention_rate": 0.85, "employee_utilization_rate": 0.77, "gross_billings": 70786100, "net_revenue": 59268696, "new_client_acquisition": 2, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 94227 }, { "average_project_size": 92084, "billable_hours_per_employee": 91, "client_concentration": 0.3, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 75730104, "net_revenue": 60704891, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 96510 }, { "average_project_size": 122426, "billable_hours_per_employee": 101, "client_concentration": 0.12, "client_retention_rate": 0.79, "employee_utilization_rate": 0.62, "gross_billings": 73461437, "net_revenue": 62175889, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 98849 }, { "average_project_size": 144358, "billable_hours_per_employee": 102, "client_concentration": 0.3, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 74252338, "net_revenue": 63682531, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 101244 } ], "balance_sheet": [ { "assets": 68256407, "current_assets": 24294786, "current_liabilities": 16093025, "equity": 48447161, "fixed_assets": 43961621, "liabilities": 34543504, "long_term_liabilities": 18450479, "quarter": 1 }, { "assets": 70099767, "current_assets": 29246096, "current_liabilities": 17838492, "equity": 49026807, "fixed_assets": 40853671, "liabilities": 34925449, "long_term_liabilities": 17086957, "quarter": 2 }, { "assets": 71992910, "current_assets": 31800117, "current_liabilities": 18665435, "equity": 51434053, "fixed_assets": 40192793, "liabilities": 35311617, "long_term_liabilities": 16646182, "quarter": 3 }, { "assets": 73937180, "current_assets": 32683344, "current_liabilities": 20873085, "equity": 53048181, "fixed_assets": 41253836, "liabilities": 35702055, "long_term_liabilities": 14828970, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -59227, "financing_cash_flow": -14257, "investing_cash_flow": -330878, "net_cash_flow": 18205911, "operating_cash_flow": 18563796, "quarter": 1 }, { "change_in_working_capital": -20038, "financing_cash_flow": 142805, "investing_cash_flow": -344270, "net_cash_flow": 16457658, "operating_cash_flow": 16535873, "quarter": 2 }, { "change_in_working_capital": 14496, "financing_cash_flow": -102809, "investing_cash_flow": -442111, "net_cash_flow": 18723242, "operating_cash_flow": 18906272, "quarter": 3 }, { "change_in_working_capital": 49223, "financing_cash_flow": -9709, "investing_cash_flow": -288444, "net_cash_flow": 18635141, "operating_cash_flow": 18771516, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8683242878576952, "current_ratio": 1.5096469433186117, "debt_to_equity_ratio": 0.7130139989007819, "profit_margin": 0.24860101528132153, "quarter": 1, "return_on_assets": 0.2158662995548535, "return_on_equity": 0.3041304731973872 }, { "asset_turnover_ratio": 0.86597849890143, "current_ratio": 1.6394937419598024, "debt_to_equity_ratio": 0.7123745382806594, "profit_margin": 0.22819395227972653, "quarter": 2, "return_on_assets": 0.19761105625358213, "return_on_equity": 0.28254927962165677 }, { "asset_turnover_ratio": 0.8636390583461622, "current_ratio": 1.7036901095527643, "debt_to_equity_ratio": 0.6865415992008251, "profit_margin": 0.23727461299347083, "quarter": 3, "return_on_assets": 0.2049196233351312, "return_on_equity": 0.2868286502718345 }, { "asset_turnover_ratio": 0.861305922135521, "current_ratio": 1.5658128158822713, "debt_to_equity_ratio": 0.6730118606705855, "profit_margin": 0.2326078402882574, "quarter": 4, "return_on_assets": 0.20034651037542953, "return_on_equity": 0.2792377744300035 } ], "income_statement": [ { "depreciation": 3829538, "expenses": 40409065, "income_tax": 4125373, "marketing_expense": 6707980, "net_income": 18859631, "net_profit": 14734258, "operational_expense": 24331078, "product_revenue": 21816820, "quarter": 1, "rd_expense": 6065133, "revenue": 59268696, "salaries_expense": 15905454, "service_revenue": 37451876 }, { "depreciation": 2683384, "expenses": 41624112, "income_tax": 5228290, "marketing_expense": 5661750, "net_income": 19080779, "net_profit": 13852489, "operational_expense": 28878738, "product_revenue": 17848862, "quarter": 2, "rd_expense": 5015155, "revenue": 60704891, "salaries_expense": 13468259, "service_revenue": 42856029 }, { "depreciation": 4153512, "expenses": 42875694, "income_tax": 4547435, "marketing_expense": 5520654, "net_income": 19300195, "net_profit": 14752760, "operational_expense": 27049254, "product_revenue": 18396624, "quarter": 3, "rd_expense": 7921413, "revenue": 62175889, "salaries_expense": 20906029, "service_revenue": 43779265 }, { "depreciation": 3958460, "expenses": 44164909, "income_tax": 4704566, "marketing_expense": 4863458, "net_income": 19517622, "net_profit": 14813056, "operational_expense": 23550044, "product_revenue": 13903530, "quarter": 4, "rd_expense": 6681668, "revenue": 63682531, "salaries_expense": 15825008, "service_revenue": 49779001 } ], "market_conditions": { "gdp_growth": [ 0.039793675898331736, 0.058724697319764624, 0.05886669143605926, 0.04169001506007674 ], "inflation_rate": [ 0.006248309495007382, 0.005933957417989147, 0.01023515812702918, 0.005769469747495511 ], "interest_rate": [ 0.01053080403720404, 0.007073116900302678, 0.007074191229899892, 0.011921810668982251 ], "year": 2011 }, "random_event": { "description": "Pratt, Brown and Taylor Economic Slowdown Impact in 2011", "impact": -0.05, "type": "Economic Slowdown Impact" }, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 140158, "billable_hours_per_employee": 88, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 46674500, "net_revenue": 38797524, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 61681 }, { "average_project_size": 133438, "billable_hours_per_employee": 82, "client_concentration": 0.31, "client_retention_rate": 0.88, "employee_utilization_rate": 0.63, "gross_billings": 47479175, "net_revenue": 40073976, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 63711 }, { "average_project_size": 133991, "billable_hours_per_employee": 151, "client_concentration": 0.27, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 49284063, "net_revenue": 41392424, "new_client_acquisition": 1, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 65807 }, { "average_project_size": 180067, "billable_hours_per_employee": 82, "client_concentration": 0.26, "client_retention_rate": 0.8, "employee_utilization_rate": 0.77, "gross_billings": 50976838, "net_revenue": 42754249, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 67972 } ], "balance_sheet": [ { "assets": 45328870, "current_assets": 18825732, "current_liabilities": 7911102, "equity": 32890297, "fixed_assets": 26503138, "liabilities": 18860938, "long_term_liabilities": 10949836, "quarter": 1 }, { "assets": 46635728, "current_assets": 16534140, "current_liabilities": 9973568, "equity": 34477720, "fixed_assets": 30101588, "liabilities": 19048419, "long_term_liabilities": 9074851, "quarter": 2 }, { "assets": 47980264, "current_assets": 21603588, "current_liabilities": 9006975, "equity": 35300409, "fixed_assets": 26376676, "liabilities": 19237763, "long_term_liabilities": 10230788, "quarter": 3 }, { "assets": 49363564, "current_assets": 19140851, "current_liabilities": 10844120, "equity": 36892331, "fixed_assets": 30222713, "liabilities": 19428990, "long_term_liabilities": 8584870, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 53068, "financing_cash_flow": 103912, "investing_cash_flow": -154774, "net_cash_flow": 8476811, "operating_cash_flow": 8568003, "quarter": 1 }, { "change_in_working_capital": 62501, "financing_cash_flow": 47367, "investing_cash_flow": -342823, "net_cash_flow": 8965983, "operating_cash_flow": 9533489, "quarter": 2 }, { "change_in_working_capital": 51720, "financing_cash_flow": 40861, "investing_cash_flow": -120654, "net_cash_flow": 8243803, "operating_cash_flow": 8334735, "quarter": 3 }, { "change_in_working_capital": -72736, "financing_cash_flow": 21270, "investing_cash_flow": -408139, "net_cash_flow": 9711176, "operating_cash_flow": 9944829, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8559120048657732, "current_ratio": 2.3796598754509803, "debt_to_equity_ratio": 0.5734499144230896, "profit_margin": 0.16553543468392468, "quarter": 1, "return_on_assets": 0.1416837657766452, "return_on_equity": 0.1952662513202602 }, { "asset_turnover_ratio": 0.8592977469977524, "current_ratio": 1.6577958860861028, "debt_to_equity_ratio": 0.5524848800906789, "profit_margin": 0.17194228493823524, "quarter": 2, "return_on_assets": 0.14774961806107112, "return_on_equity": 0.19985112124583645 }, { "asset_turnover_ratio": 0.862696878866694, "current_ratio": 2.3985397983229664, "debt_to_equity_ratio": 0.5449728075388588, "profit_margin": 0.15843256727366342, "quarter": 3, "return_on_assets": 0.13667928129782694, "return_on_equity": 0.1857742781393836 }, { "asset_turnover_ratio": 0.8661094446097936, "current_ratio": 1.7650902977834992, "debt_to_equity_ratio": 0.5266403470141261, "profit_margin": 0.16273837484550366, "quarter": 4, "return_on_assets": 0.1409492434541396, "return_on_equity": 0.18859629661243146 } ], "income_statement": [ { "depreciation": 2145638, "expenses": 30346182, "income_tax": 2028977, "marketing_expense": 4292915, "net_income": 8451342, "net_profit": 6422365, "operational_expense": 20532780, "product_revenue": 11398296, "quarter": 1, "rd_expense": 5045024, "revenue": 38797524, "salaries_expense": 12437535, "service_revenue": 27399228 }, { "depreciation": 2643078, "expenses": 31420204, "income_tax": 1763361, "marketing_expense": 4391886, "net_income": 8653772, "net_profit": 6890411, "operational_expense": 19648019, "product_revenue": 11797676, "quarter": 2, "rd_expense": 5073867, "revenue": 40073976, "salaries_expense": 12050282, "service_revenue": 28276300 }, { "depreciation": 1776827, "expenses": 32532238, "income_tax": 2302278, "marketing_expense": 3383043, "net_income": 8860186, "net_profit": 6557908, "operational_expense": 17825326, "product_revenue": 11059188, "quarter": 3, "rd_expense": 5035508, "revenue": 41392424, "salaries_expense": 11240079, "service_revenue": 30333236 }, { "depreciation": 2987072, "expenses": 33683630, "income_tax": 2112862, "marketing_expense": 6252754, "net_income": 9070619, "net_profit": 6957757, "operational_expense": 19103813, "product_revenue": 10114495, "quarter": 4, "rd_expense": 4870206, "revenue": 42754249, "salaries_expense": 15748670, "service_revenue": 32639754 } ], "market_conditions": { "gdp_growth": [ 0.03316284904125043, 0.03156457440106579, 0.03241815747655373, 0.03675976233226261 ], "inflation_rate": [ 0.012219698667854113, 0.006451148372053694, 0.00847170960224036, 0.005927475581123383 ], "interest_rate": [ 0.023940708779453517, 0.021392032227618003, 0.024885158662290675, 0.02294623135009466 ], "year": 2012 }, "random_event": null, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 145791, "billable_hours_per_employee": 96, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 55657912, "net_revenue": 47399927, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 75358 }, { "average_project_size": 129042, "billable_hours_per_employee": 136, "client_concentration": 0.27, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 57769558, "net_revenue": 48804615, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 77591 }, { "average_project_size": 174860, "billable_hours_per_employee": 148, "client_concentration": 0.38, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 55565779, "net_revenue": 50250931, "new_client_acquisition": 3, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 79890 }, { "average_project_size": 181857, "billable_hours_per_employee": 85, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 60837063, "net_revenue": 51740108, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 82258 } ], "balance_sheet": [ { "assets": 50226628, "current_assets": 25083242, "current_liabilities": 14341020, "equity": 29648310, "fixed_assets": 25143386, "liabilities": 28704128, "long_term_liabilities": 14363108, "quarter": 1 }, { "assets": 51758331, "current_assets": 23823250, "current_liabilities": 12468095, "equity": 30732471, "fixed_assets": 27935081, "liabilities": 29166429, "long_term_liabilities": 16698334, "quarter": 2 }, { "assets": 53336744, "current_assets": 19307265, "current_liabilities": 15392268, "equity": 32251521, "fixed_assets": 34029479, "liabilities": 29636176, "long_term_liabilities": 14243908, "quarter": 3 }, { "assets": 54963293, "current_assets": 19088028, "current_liabilities": 12469349, "equity": 32967160, "fixed_assets": 35875265, "liabilities": 30113489, "long_term_liabilities": 17644140, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -46346, "financing_cash_flow": -186876, "investing_cash_flow": -194237, "net_cash_flow": 10207861, "operating_cash_flow": 10809987, "quarter": 1 }, { "change_in_working_capital": -9585, "financing_cash_flow": 79399, "investing_cash_flow": -481428, "net_cash_flow": 10609045, "operating_cash_flow": 11024765, "quarter": 2 }, { "change_in_working_capital": -1420, "financing_cash_flow": 72782, "investing_cash_flow": -248385, "net_cash_flow": 11837922, "operating_cash_flow": 12146160, "quarter": 3 }, { "change_in_working_capital": 28014, "financing_cash_flow": 121339, "investing_cash_flow": -228612, "net_cash_flow": 11818112, "operating_cash_flow": 11841443, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9437210676376682, "current_ratio": 1.7490556459721833, "debt_to_equity_ratio": 0.9681539352495977, "profit_margin": 0.1714308547352826, "quarter": 1, "return_on_assets": 0.1617829092568189, "return_on_equity": 0.274073294565525 }, { "asset_turnover_ratio": 0.9429325493513305, "current_ratio": 1.9107369650295414, "debt_to_equity_ratio": 0.9490427567636849, "profit_margin": 0.16679916438230277, "quarter": 2, "return_on_assets": 0.1572803613006764, "return_on_equity": 0.2648849485614092 }, { "asset_turnover_ratio": 0.9421447060960452, "current_ratio": 1.254348287075043, "debt_to_equity_ratio": 0.9189078555395883, "profit_margin": 0.17016506619549, "quarter": 3, "return_on_assets": 0.160320116278564, "return_on_equity": 0.265133325029849 }, { "asset_turnover_ratio": 0.9413574983580405, "current_ratio": 1.530795873946587, "debt_to_equity_ratio": 0.9134389798817976, "profit_margin": 0.15688710970607173, "quarter": 4, "return_on_assets": 0.14768685711753116, "return_on_equity": 0.2462255165443429 } ], "income_statement": [ { "depreciation": 2684177, "expenses": 36635473, "income_tax": 2638644, "marketing_expense": 4639942, "net_income": 10764454, "net_profit": 8125810, "operational_expense": 23372843, "product_revenue": 13099187, "quarter": 1, "rd_expense": 5110706, "revenue": 47399927, "salaries_expense": 15084874, "service_revenue": 34300740 }, { "depreciation": 2884196, "expenses": 37836309, "income_tax": 2827737, "marketing_expense": 5814419, "net_income": 10968306, "net_profit": 8140569, "operational_expense": 20570304, "product_revenue": 10831893, "quarter": 2, "rd_expense": 7227570, "revenue": 48804615, "salaries_expense": 15350245, "service_revenue": 37972722 }, { "depreciation": 3595207, "expenses": 39076507, "income_tax": 2623471, "marketing_expense": 5412707, "net_income": 11174424, "net_profit": 8550953, "operational_expense": 25212800, "product_revenue": 15024659, "quarter": 3, "rd_expense": 5008868, "revenue": 50250931, "salaries_expense": 17247392, "service_revenue": 35226272 }, { "depreciation": 3724087, "expenses": 40357356, "income_tax": 3265396, "marketing_expense": 4941661, "net_income": 11382752, "net_profit": 8117356, "operational_expense": 27960443, "product_revenue": 13675164, "quarter": 4, "rd_expense": 7617618, "revenue": 51740108, "salaries_expense": 12851465, "service_revenue": 38064944 } ], "market_conditions": { "gdp_growth": [ 0.05354949007630407, 0.056634220298831625, 0.06157022712523655, 0.053799697612312736 ], "inflation_rate": [ 0.011719379520886338, 0.01131913082000157, 0.004226947028948222, 0.0076127788046820265 ], "interest_rate": [ 0.01210708053512028, 0.008996625780648325, 0.013327046687789421, 0.009867383522536338 ], "year": 2013 }, "random_event": null, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 144453, "billable_hours_per_employee": 98, "client_concentration": 0.36, "client_retention_rate": 0.88, "employee_utilization_rate": 0.71, "gross_billings": 55864350, "net_revenue": 49397768, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 78534 }, { "average_project_size": 161462, "billable_hours_per_employee": 112, "client_concentration": 0.33, "client_retention_rate": 0.87, "employee_utilization_rate": 0.74, "gross_billings": 62071927, "net_revenue": 51234181, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 81453 }, { "average_project_size": 137071, "billable_hours_per_employee": 101, "client_concentration": 0.17, "client_retention_rate": 0.81, "employee_utilization_rate": 0.8, "gross_billings": 63907970, "net_revenue": 53138866, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 84482 }, { "average_project_size": 55328, "billable_hours_per_employee": 109, "client_concentration": 0.34, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 62587996, "net_revenue": 55114359, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 87622 } ], "balance_sheet": [ { "assets": 49810653, "current_assets": 16897548, "current_liabilities": 13479136, "equity": 34597176, "fixed_assets": 32913105, "liabilities": 26340060, "long_term_liabilities": 12860924, "quarter": 1 }, { "assets": 50551673, "current_assets": 18730654, "current_liabilities": 12314045, "equity": 35141339, "fixed_assets": 31821019, "liabilities": 26776997, "long_term_liabilities": 14462952, "quarter": 2 }, { "assets": 51303718, "current_assets": 22147579, "current_liabilities": 14363952, "equity": 35520984, "fixed_assets": 29156139, "liabilities": 27221182, "long_term_liabilities": 12857230, "quarter": 3 }, { "assets": 52066950, "current_assets": 21172253, "current_liabilities": 12908066, "equity": 35390820, "fixed_assets": 30894697, "liabilities": 27672735, "long_term_liabilities": 14764669, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 47893, "financing_cash_flow": -54479, "investing_cash_flow": -130854, "net_cash_flow": 13423057, "operating_cash_flow": 13831455, "quarter": 1 }, { "change_in_working_capital": -18740, "financing_cash_flow": 124439, "investing_cash_flow": -149974, "net_cash_flow": 13132893, "operating_cash_flow": 13333382, "quarter": 2 }, { "change_in_working_capital": 55701, "financing_cash_flow": -94565, "investing_cash_flow": -185329, "net_cash_flow": 14253749, "operating_cash_flow": 14464302, "quarter": 3 }, { "change_in_working_capital": -88093, "financing_cash_flow": 179822, "investing_cash_flow": -321933, "net_cash_flow": 12809118, "operating_cash_flow": 13243193, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9917109097124264, "current_ratio": 1.2536076496297686, "debt_to_equity_ratio": 0.7613355494679681, "profit_margin": 0.22524465072996822, "quarter": 1, "return_on_assets": 0.22337757748327453, "return_on_equity": 0.32160379217078294 }, { "asset_turnover_ratio": 1.0135011951038693, "current_ratio": 1.521080522281671, "debt_to_equity_ratio": 0.7619799860215912, "profit_margin": 0.22185702548851127, "quarter": 2, "return_on_assets": 0.22485236047479576, "return_on_equity": 0.32345560310038274 }, { "asset_turnover_ratio": 1.0357702730238771, "current_ratio": 1.5418861745012793, "debt_to_equity_ratio": 0.7663408761423951, "profit_margin": 0.21525577907515, "quarter": 3, "return_on_assets": 0.2229555370626355, "return_on_equity": 0.32201945756908085 }, { "asset_turnover_ratio": 1.0585286635764146, "current_ratio": 1.6402343309989273, "debt_to_equity_ratio": 0.7819184466480291, "profit_margin": 0.19952341276435784, "quarter": 4, "return_on_assets": 0.21120125146566104, "return_on_equity": 0.31071913564025927 } ], "income_statement": [ { "depreciation": 2704872, "expenses": 35243204, "income_tax": 3027981, "marketing_expense": 4527200, "net_income": 14154564, "net_profit": 11126583, "operational_expense": 20309778, "product_revenue": 14215872, "quarter": 1, "rd_expense": 4879378, "revenue": 49397768, "salaries_expense": 15911710, "service_revenue": 35181896 }, { "depreciation": 1966719, "expenses": 36745315, "income_tax": 3122203, "marketing_expense": 5969354, "net_income": 14488866, "net_profit": 11366663, "operational_expense": 18786629, "product_revenue": 16442887, "quarter": 2, "rd_expense": 5421100, "revenue": 51234181, "salaries_expense": 15216473, "service_revenue": 34791294 }, { "depreciation": 3025854, "expenses": 38311448, "income_tax": 3388970, "marketing_expense": 6719979, "net_income": 14827418, "net_profit": 11438448, "operational_expense": 19829797, "product_revenue": 20996183, "quarter": 3, "rd_expense": 5688335, "revenue": 53138866, "salaries_expense": 11652682, "service_revenue": 32142683 }, { "depreciation": 2246588, "expenses": 39944332, "income_tax": 4173422, "marketing_expense": 6679392, "net_income": 15170027, "net_profit": 10996605, "operational_expense": 26352831, "product_revenue": 12553992, "quarter": 4, "rd_expense": 5965755, "revenue": 55114359, "salaries_expense": 16820769, "service_revenue": 42560367 } ], "market_conditions": { "gdp_growth": [ 0.04070178441263853, 0.028560151591667384, 0.025077269946185237, 0.03459252371743807 ], "inflation_rate": [ 0.00732017334590338, 0.002097915312501397, 0.0010572552757418807, 0.010202195401861179 ], "interest_rate": [ 0.007929022604153506, 0.008764768419566608, 0.012575345489374133, 0.015573969433560174 ], "year": 2014 }, "random_event": { "description": "Pratt, Brown and Taylor Data Privacy Regulation Impact in 2014", "impact": -0.1, "type": "Data Privacy Regulation Impact" }, "year": 2014 }, { "advertising_kpis": [ { "average_project_size": 56557, "billable_hours_per_employee": 96, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 121369119, "net_revenue": 96072405, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 152738 }, { "average_project_size": 169140, "billable_hours_per_employee": 85, "client_concentration": 0.23, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 115254691, "net_revenue": 100465005, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 159722 }, { "average_project_size": 95774, "billable_hours_per_employee": 103, "client_concentration": 0.29, "client_retention_rate": 0.74, "employee_utilization_rate": 0.65, "gross_billings": 133968815, "net_revenue": 105058444, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 167025 }, { "average_project_size": 120351, "billable_hours_per_employee": 105, "client_concentration": 0.15, "client_retention_rate": 0.85, "employee_utilization_rate": 0.7, "gross_billings": 136415909, "net_revenue": 109861902, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 174661 } ], "balance_sheet": [ { "assets": 138344220, "current_assets": 68147956, "current_liabilities": 46857982, "equity": 81508078, "fixed_assets": 70196264, "liabilities": 80937908, "long_term_liabilities": 34079926, "quarter": 1 }, { "assets": 140124627, "current_assets": 68507348, "current_liabilities": 39610146, "equity": 82490157, "fixed_assets": 71617279, "liabilities": 83234182, "long_term_liabilities": 43624036, "quarter": 2 }, { "assets": 141927946, "current_assets": 50397825, "current_liabilities": 48555278, "equity": 84417048, "fixed_assets": 91530121, "liabilities": 85595603, "long_term_liabilities": 37040325, "quarter": 3 }, { "assets": 143754474, "current_assets": 58167788, "current_liabilities": 40864446, "equity": 84454254, "fixed_assets": 85586686, "liabilities": 88024020, "long_term_liabilities": 47159574, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -58264, "financing_cash_flow": 177770, "investing_cash_flow": -228213, "net_cash_flow": 27309072, "operating_cash_flow": 27610310, "quarter": 1 }, { "change_in_working_capital": 72268, "financing_cash_flow": 106413, "investing_cash_flow": -300759, "net_cash_flow": 29974281, "operating_cash_flow": 30122328, "quarter": 2 }, { "change_in_working_capital": -93755, "financing_cash_flow": -19646, "investing_cash_flow": -401239, "net_cash_flow": 32000908, "operating_cash_flow": 32364738, "quarter": 3 }, { "change_in_working_capital": -32874, "financing_cash_flow": -104354, "investing_cash_flow": -489978, "net_cash_flow": 33679765, "operating_cash_flow": 33943014, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6944446612948485, "current_ratio": 1.4543510644568518, "debt_to_equity_ratio": 0.9930047424256526, "profit_margin": 0.25087085100034706, "quarter": 1, "return_on_assets": 0.17421592315168644, "return_on_equity": 0.29569788162591687 }, { "asset_turnover_ratio": 0.7169689379440775, "current_ratio": 1.729540406137357, "debt_to_equity_ratio": 1.009019560964104, "profit_margin": 0.25481223038808387, "quarter": 2, "return_on_assets": 0.1826924541965061, "return_on_equity": 0.3103365653674292 }, { "asset_turnover_ratio": 0.7402238034220547, "current_ratio": 1.0379474091364487, "debt_to_equity_ratio": 1.0139611017907189, "profit_margin": 0.2673245855421198, "quarter": 3, "return_on_assets": 0.19788002145821232, "return_on_equity": 0.3326899680263636 }, { "asset_turnover_ratio": 0.7642329239784217, "current_ratio": 1.4234326827775912, "debt_to_equity_ratio": 1.0422686345675376, "profit_margin": 0.2614536930190777, "quarter": 4, "return_on_assets": 0.19981152030092642, "return_on_equity": 0.3401107539236567 } ], "income_statement": [ { "depreciation": 3508544, "expenses": 63824712, "income_tax": 8145927, "marketing_expense": 9088496, "net_income": 32247693, "net_profit": 24101766, "operational_expense": 38136576, "product_revenue": 31218601, "quarter": 1, "rd_expense": 6728978, "revenue": 96072405, "salaries_expense": 31832132, "service_revenue": 64853804 }, { "depreciation": 4522616, "expenses": 66440158, "income_tax": 8425135, "marketing_expense": 9248048, "net_income": 34024847, "net_profit": 25599712, "operational_expense": 37829014, "product_revenue": 39161165, "quarter": 2, "rd_expense": 13100595, "revenue": 100465005, "salaries_expense": 20128451, "service_revenue": 61303840 }, { "depreciation": 4280033, "expenses": 69162782, "income_tax": 7810957, "marketing_expense": 11088428, "net_income": 35895662, "net_profit": 28084705, "operational_expense": 39725491, "product_revenue": 23717562, "quarter": 3, "rd_expense": 9850325, "revenue": 105058444, "salaries_expense": 26038930, "service_revenue": 81340882 }, { "depreciation": 5219214, "expenses": 71996975, "income_tax": 9141127, "marketing_expense": 8596357, "net_income": 37864927, "net_profit": 28723800, "operational_expense": 45165628, "product_revenue": 26840582, "quarter": 4, "rd_expense": 10094454, "revenue": 109861902, "salaries_expense": 34828237, "service_revenue": 83021320 } ], "market_conditions": { "gdp_growth": [ 0.03414449689859217, 0.03923756339824835, 0.04110674158595515, 0.03481172445314564 ], "inflation_rate": [ 0.003501135046990392, 0.0025542617718162025, 0.010286642656069545, 0.010337937628134782 ], "interest_rate": [ 0.012261528189291267, 0.009584874072385702, 0.010941413761754623, 0.011587184584209678 ], "year": 2015 }, "random_event": null, "year": 2015 }, { "advertising_kpis": [ { "average_project_size": 186845, "billable_hours_per_employee": 155, "client_concentration": 0.12, "client_retention_rate": 0.6, "employee_utilization_rate": 0.7, "gross_billings": 35159509, "net_revenue": 29200890, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 46424 }, { "average_project_size": 68443, "billable_hours_per_employee": 141, "client_concentration": 0.28, "client_retention_rate": 0.63, "employee_utilization_rate": 0.8, "gross_billings": 36820998, "net_revenue": 30209630, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 48028 }, { "average_project_size": 165111, "billable_hours_per_employee": 85, "client_concentration": 0.4, "client_retention_rate": 0.81, "employee_utilization_rate": 0.61, "gross_billings": 37468126, "net_revenue": 31253218, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 49687 }, { "average_project_size": 55031, "billable_hours_per_employee": 154, "client_concentration": 0.17, "client_retention_rate": 0.74, "employee_utilization_rate": 0.65, "gross_billings": 38144606, "net_revenue": 32332856, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 51404 } ], "balance_sheet": [ { "assets": 41589415, "current_assets": 17783265, "current_liabilities": 11242419, "equity": 24257823, "fixed_assets": 23806150, "liabilities": 24415225, "long_term_liabilities": 13172806, "quarter": 1 }, { "assets": 42442961, "current_assets": 18320349, "current_liabilities": 13578406, "equity": 25215039, "fixed_assets": 24122612, "liabilities": 24795792, "long_term_liabilities": 11217386, "quarter": 2 }, { "assets": 43314024, "current_assets": 21427707, "current_liabilities": 12838687, "equity": 25274063, "fixed_assets": 21886317, "liabilities": 25182291, "long_term_liabilities": 12343604, "quarter": 3 }, { "assets": 44202964, "current_assets": 16409916, "current_liabilities": 10811544, "equity": 26076554, "fixed_assets": 27793048, "liabilities": 25574814, "long_term_liabilities": 14763270, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -30221, "financing_cash_flow": 19713, "investing_cash_flow": -301260, "net_cash_flow": 7848714, "operating_cash_flow": 8242979, "quarter": 1 }, { "change_in_working_capital": -60189, "financing_cash_flow": 25972, "investing_cash_flow": -399239, "net_cash_flow": 9241773, "operating_cash_flow": 9557405, "quarter": 2 }, { "change_in_working_capital": 48954, "financing_cash_flow": 40074, "investing_cash_flow": -400195, "net_cash_flow": 9100415, "operating_cash_flow": 9212984, "quarter": 3 }, { "change_in_working_capital": 62937, "financing_cash_flow": -66861, "investing_cash_flow": -423621, "net_cash_flow": 9320721, "operating_cash_flow": 9570374, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7021231243574837, "current_ratio": 1.581800589357148, "debt_to_equity_ratio": 1.0064887108789606, "profit_margin": 0.24258277744274231, "quarter": 1, "return_on_assets": 0.17032297761341436, "return_on_equity": 0.2920143740845994 }, { "asset_turnover_ratio": 0.7117700859749159, "current_ratio": 1.3492267796381991, "debt_to_equity_ratio": 0.9833731369600499, "profit_margin": 0.2505118400986705, "quarter": 2, "return_on_assets": 0.1783068339647651, "return_on_equity": 0.30013318638928144 }, { "asset_turnover_ratio": 0.7215496302075282, "current_ratio": 1.6689952017679066, "debt_to_equity_ratio": 0.9963689257243681, "profit_margin": 0.22853102678898538, "quarter": 3, "return_on_assets": 0.1648964778705391, "return_on_equity": 0.2825952439858997 }, { "asset_turnover_ratio": 0.7314635281018712, "current_ratio": 1.5178142918347277, "debt_to_equity_ratio": 0.9807589607123702, "profit_margin": 0.2303664111824826, "quarter": 4, "return_on_assets": 0.16850462787970508, "return_on_equity": 0.28563605451855334 } ], "income_statement": [ { "depreciation": 1159346, "expenses": 19730961, "income_tax": 2386296, "marketing_expense": 3563032, "net_income": 9469929, "net_profit": 7083633, "operational_expense": 11796751, "product_revenue": 7709099, "quarter": 1, "rd_expense": 3015030, "revenue": 29200890, "salaries_expense": 8117636, "service_revenue": 21491791 }, { "depreciation": 1989535, "expenses": 20403938, "income_tax": 2237822, "marketing_expense": 3432373, "net_income": 9805692, "net_profit": 7567870, "operational_expense": 10771556, "product_revenue": 7443179, "quarter": 2, "rd_expense": 2533786, "revenue": 30209630, "salaries_expense": 9133549, "service_revenue": 22766451 }, { "depreciation": 2070654, "expenses": 21099868, "income_tax": 3011020, "marketing_expense": 4213796, "net_income": 10153350, "net_profit": 7142330, "operational_expense": 10867516, "product_revenue": 7506990, "quarter": 3, "rd_expense": 2941914, "revenue": 31253218, "salaries_expense": 9922856, "service_revenue": 23746228 }, { "depreciation": 2121970, "expenses": 21819536, "income_tax": 3064916, "marketing_expense": 3276818, "net_income": 10513320, "net_profit": 7448404, "operational_expense": 13721419, "product_revenue": 10003501, "quarter": 4, "rd_expense": 4246346, "revenue": 32332856, "salaries_expense": 8370906, "service_revenue": 22329355 } ], "market_conditions": { "gdp_growth": [ 0.03718773699531814, 0.044191481449296646, 0.036965871644168584, 0.03651929879784623 ], "inflation_rate": [ 0.01267540132586488, 0.01223293226638331, 0.00538823415443878, 0.01153958176301933 ], "interest_rate": [ 0.01711049849016324, 0.011455488782788008, 0.010002950263774263, 0.010444271383297591 ], "year": 2016 }, "random_event": { "description": "Pratt, Brown and Taylor Economic Slowdown Impact in 2016", "impact": 0.05, "type": "Economic Slowdown Impact" }, "year": 2016 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Good", "founding_year": 1991, "industry": "Advertising", "location": "East Breannabury", "name": "Wright-Murray", "num_employees": 467, "region": "Latin America", "revenue_size": "Large", "website": "www.wright-murray.com" }
[ { "advertising_kpis": [ { "average_project_size": 198348, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.85, "employee_utilization_rate": 0.72, "gross_billings": 40953565, "net_revenue": 36257092, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 77638 }, { "average_project_size": 179868, "billable_hours_per_employee": 153, "client_concentration": 0.36, "client_retention_rate": 0.77, "employee_utilization_rate": 0.75, "gross_billings": 45336021, "net_revenue": 38000177, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 81371 }, { "average_project_size": 161668, "billable_hours_per_employee": 138, "client_concentration": 0.38, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 45564804, "net_revenue": 39827062, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 85283 }, { "average_project_size": 93732, "billable_hours_per_employee": 149, "client_concentration": 0.19, "client_retention_rate": 0.75, "employee_utilization_rate": 0.62, "gross_billings": 50462851, "net_revenue": 41741777, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 89383 } ], "balance_sheet": [ { "assets": 42367880, "current_assets": 14804110, "current_liabilities": 10962295, "equity": 27699108, "fixed_assets": 27563770, "liabilities": 25294154, "long_term_liabilities": 14331859, "quarter": 1 }, { "assets": 43474817, "current_assets": 13671354, "current_liabilities": 13715150, "equity": 28062635, "fixed_assets": 29803463, "liabilities": 25762412, "long_term_liabilities": 12047262, "quarter": 2 }, { "assets": 44610674, "current_assets": 19435990, "current_liabilities": 15605669, "equity": 28971920, "fixed_assets": 25174684, "liabilities": 26239339, "long_term_liabilities": 10633670, "quarter": 3 }, { "assets": 45776208, "current_assets": 20166827, "current_liabilities": 10904261, "equity": 31284577, "fixed_assets": 25609381, "liabilities": 26725095, "long_term_liabilities": 15820834, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33649, "financing_cash_flow": 11224, "investing_cash_flow": -226546, "net_cash_flow": 12050113, "operating_cash_flow": 12668294, "quarter": 1 }, { "change_in_working_capital": 30921, "financing_cash_flow": 80363, "investing_cash_flow": -121000, "net_cash_flow": 11642374, "operating_cash_flow": 11847082, "quarter": 2 }, { "change_in_working_capital": -60050, "financing_cash_flow": -42734, "investing_cash_flow": -129197, "net_cash_flow": 11811757, "operating_cash_flow": 12161851, "quarter": 3 }, { "change_in_working_capital": 97643, "financing_cash_flow": -38065, "investing_cash_flow": -208937, "net_cash_flow": 13784699, "operating_cash_flow": 13910958, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.85576837925334, "current_ratio": 1.3504571807272108, "debt_to_equity_ratio": 0.9131757600280846, "profit_margin": 0.2930566521992442, "quarter": 1, "return_on_assets": 0.250788616281957, "return_on_equity": 0.3836001505896869 }, { "asset_turnover_ratio": 0.8740733054724532, "current_ratio": 0.9968067429083897, "debt_to_equity_ratio": 0.9180325368590655, "profit_margin": 0.2723732049984925, "quarter": 2, "return_on_assets": 0.23807414761515844, "return_on_equity": 0.36882602079241666 }, { "asset_turnover_ratio": 0.8927697886833093, "current_ratio": 1.2454442036416382, "debt_to_equity_ratio": 0.9056817428737896, "profit_margin": 0.2661653777022267, "quarter": 3, "return_on_assets": 0.23762440800603013, "return_on_equity": 0.36589169789230397 }, { "asset_turnover_ratio": 0.9118662035090368, "current_ratio": 1.8494446345332343, "debt_to_equity_ratio": 0.8542578344594527, "profit_margin": 0.2930748252524084, "quarter": 4, "return_on_assets": 0.26724502824698804, "return_on_equity": 0.3910381783330489 } ], "income_statement": [ { "depreciation": 2042912, "expenses": 22747543, "income_tax": 2884167, "marketing_expense": 4135976, "net_income": 13509549, "net_profit": 10625382, "operational_expense": 13044547, "product_revenue": 12608016, "quarter": 1, "rd_expense": 3583600, "revenue": 36257092, "salaries_expense": 9802330, "service_revenue": 23649076 }, { "depreciation": 1496852, "expenses": 23701034, "income_tax": 3948913, "marketing_expense": 2758786, "net_income": 14299143, "net_profit": 10350230, "operational_expense": 15837439, "product_revenue": 15064001, "quarter": 2, "rd_expense": 3616921, "revenue": 38000177, "salaries_expense": 11147491, "service_revenue": 22936176 }, { "depreciation": 1561266, "expenses": 24694492, "income_tax": 4531985, "marketing_expense": 3758351, "net_income": 15132570, "net_profit": 10600585, "operational_expense": 14334669, "product_revenue": 14389428, "quarter": 3, "rd_expense": 3110764, "revenue": 39827062, "salaries_expense": 9519457, "service_revenue": 25437634 }, { "depreciation": 1677494, "expenses": 25729592, "income_tax": 3778721, "marketing_expense": 3243575, "net_income": 16012185, "net_profit": 12233464, "operational_expense": 13134716, "product_revenue": 16351321, "quarter": 4, "rd_expense": 4031851, "revenue": 41741777, "salaries_expense": 10490233, "service_revenue": 25390456 } ], "market_conditions": { "gdp_growth": [ 0.015467108048128595, 0.028071983195256202, 0.013024294001119777, 0.016655019606219516 ], "inflation_rate": [ 0.018013732492191837, 0.020739837412989685, 0.01739572342555413, 0.013225717738400984 ], "interest_rate": [ 0.02973483833583497, 0.022681041566457495, 0.031193428500933536, 0.028763130650149696 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 59349, "billable_hours_per_employee": 141, "client_concentration": 0.1, "client_retention_rate": 0.86, "employee_utilization_rate": 0.79, "gross_billings": 112881808, "net_revenue": 99319750, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 212676 }, { "average_project_size": 148225, "billable_hours_per_employee": 108, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.68, "gross_billings": 131840388, "net_revenue": 102172024, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 218784 }, { "average_project_size": 119033, "billable_hours_per_employee": 153, "client_concentration": 0.29, "client_retention_rate": 0.61, "employee_utilization_rate": 0.64, "gross_billings": 134472655, "net_revenue": 105106211, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 225067 }, { "average_project_size": 118993, "billable_hours_per_employee": 98, "client_concentration": 0.35, "client_retention_rate": 0.65, "employee_utilization_rate": 0.6, "gross_billings": 125474651, "net_revenue": 108124662, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 231530 } ], "balance_sheet": [ { "assets": 140579614, "current_assets": 61580496, "current_liabilities": 35278843, "equity": 91078506, "fixed_assets": 78999118, "liabilities": 66563404, "long_term_liabilities": 31284561, "quarter": 1 }, { "assets": 144185181, "current_assets": 46503204, "current_liabilities": 29722001, "equity": 95536102, "fixed_assets": 97681977, "liabilities": 67469069, "long_term_liabilities": 37747068, "quarter": 2 }, { "assets": 147883223, "current_assets": 72427402, "current_liabilities": 33974355, "equity": 99628408, "fixed_assets": 75455821, "liabilities": 68387057, "long_term_liabilities": 34412702, "quarter": 3 }, { "assets": 151676112, "current_assets": 72713199, "current_liabilities": 34112349, "equity": 103066536, "fixed_assets": 78962913, "liabilities": 69317535, "long_term_liabilities": 35205186, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -18522, "financing_cash_flow": 182845, "investing_cash_flow": -256586, "net_cash_flow": 23627784, "operating_cash_flow": 24015742, "quarter": 1 }, { "change_in_working_capital": -75453, "financing_cash_flow": -11211, "investing_cash_flow": -457256, "net_cash_flow": 23879607, "operating_cash_flow": 24567666, "quarter": 2 }, { "change_in_working_capital": -54348, "financing_cash_flow": -145444, "investing_cash_flow": -250106, "net_cash_flow": 25880889, "operating_cash_flow": 26355424, "quarter": 3 }, { "change_in_working_capital": -91208, "financing_cash_flow": 164447, "investing_cash_flow": -190064, "net_cash_flow": 28471728, "operating_cash_flow": 28591398, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7065017976219511, "current_ratio": 1.745536156046841, "debt_to_equity_ratio": 0.7308354838407208, "profit_margin": 0.17179157216968427, "quarter": 1, "return_on_assets": 0.12137105455418308, "return_on_equity": 0.1873361427338301 }, { "asset_turnover_ratio": 0.7086166781591792, "current_ratio": 1.5646054247828065, "debt_to_equity_ratio": 0.7062154262898438, "profit_margin": 0.18419905237465004, "quarter": 2, "return_on_assets": 0.13052652061379316, "return_on_equity": 0.19699348838829533 }, { "asset_turnover_ratio": 0.7107378975639448, "current_ratio": 2.1318256667418702, "debt_to_equity_ratio": 0.6864212564753619, "profit_margin": 0.19154188709171527, "quarter": 3, "return_on_assets": 0.13613607812699619, "return_on_equity": 0.20207330824758335 }, { "asset_turnover_ratio": 0.7128654642729766, "current_ratio": 2.1315799448463664, "debt_to_equity_ratio": 0.6725513216045216, "profit_margin": 0.1915192946452864, "quarter": 4, "return_on_assets": 0.13652749089454508, "return_on_equity": 0.2009183562742421 } ], "income_statement": [ { "depreciation": 6953446, "expenses": 76444533, "income_tax": 5812921, "marketing_expense": 14980659, "net_income": 22875217, "net_profit": 17062296, "operational_expense": 42767698, "product_revenue": 34186488, "quarter": 1, "rd_expense": 12216730, "revenue": 99319750, "salaries_expense": 35619105, "service_revenue": 65133262 }, { "depreciation": 5747676, "expenses": 77872638, "income_tax": 5479396, "marketing_expense": 13717702, "net_income": 24299386, "net_profit": 18819990, "operational_expense": 43893646, "product_revenue": 23284995, "quarter": 2, "rd_expense": 11426167, "revenue": 102172024, "salaries_expense": 38521880, "service_revenue": 78887029 }, { "depreciation": 6223182, "expenses": 79327423, "income_tax": 5646546, "marketing_expense": 15347981, "net_income": 25778788, "net_profit": 20132242, "operational_expense": 55313136, "product_revenue": 28741719, "quarter": 3, "rd_expense": 12831098, "revenue": 105106211, "salaries_expense": 38592473, "service_revenue": 76364492 }, { "depreciation": 7883439, "expenses": 80809386, "income_tax": 6607317, "marketing_expense": 10021917, "net_income": 27315276, "net_profit": 20707959, "operational_expense": 51247360, "product_revenue": 27276449, "quarter": 4, "rd_expense": 10397797, "revenue": 108124662, "salaries_expense": 28592105, "service_revenue": 80848213 } ], "market_conditions": { "gdp_growth": [ 0.005303477162699426, 0.016999628118990792, 0.006741417846224285, 0.008108337781113643 ], "inflation_rate": [ 0.008407928367500584, 0.014006816774755473, 0.016909407980115868, 0.013884034292359137 ], "interest_rate": [ 0.026676430033755572, 0.01996758957181967, 0.022563749316673685, 0.025849080545037102 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 190952, "billable_hours_per_employee": 120, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.69, "gross_billings": 86499464, "net_revenue": 67705272, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 144979 }, { "average_project_size": 94045, "billable_hours_per_employee": 134, "client_concentration": 0.2, "client_retention_rate": 0.62, "employee_utilization_rate": 0.78, "gross_billings": 87567194, "net_revenue": 70465810, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 150890 }, { "average_project_size": 137960, "billable_hours_per_employee": 148, "client_concentration": 0.12, "client_retention_rate": 0.63, "employee_utilization_rate": 0.62, "gross_billings": 80894322, "net_revenue": 73338904, "new_client_acquisition": 2, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 157043 }, { "average_project_size": 115581, "billable_hours_per_employee": 137, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 85175469, "net_revenue": 76329142, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 163446 } ], "balance_sheet": [ { "assets": 94268442, "current_assets": 42527504, "current_liabilities": 24354542, "equity": 67546291, "fixed_assets": 51740938, "liabilities": 42573029, "long_term_liabilities": 18218487, "quarter": 1 }, { "assets": 97617816, "current_assets": 37938820, "current_liabilities": 17619515, "equity": 71278948, "fixed_assets": 59678996, "liabilities": 43092749, "long_term_liabilities": 25473234, "quarter": 2 }, { "assets": 101086194, "current_assets": 34297851, "current_liabilities": 19112344, "equity": 76213294, "fixed_assets": 66788343, "liabilities": 43618814, "long_term_liabilities": 24506470, "quarter": 3 }, { "assets": 104677803, "current_assets": 45159261, "current_liabilities": 24220868, "equity": 80797028, "fixed_assets": 59518542, "liabilities": 44151301, "long_term_liabilities": 19930433, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30356, "financing_cash_flow": 194935, "investing_cash_flow": -243112, "net_cash_flow": 19671432, "operating_cash_flow": 19779252, "quarter": 1 }, { "change_in_working_capital": -44812, "financing_cash_flow": -72437, "investing_cash_flow": -156290, "net_cash_flow": 18916448, "operating_cash_flow": 19527405, "quarter": 2 }, { "change_in_working_capital": -65160, "financing_cash_flow": -183633, "investing_cash_flow": -198647, "net_cash_flow": 22159867, "operating_cash_flow": 22576304, "quarter": 3 }, { "change_in_working_capital": -84096, "financing_cash_flow": 26216, "investing_cash_flow": -496714, "net_cash_flow": 24051826, "operating_cash_flow": 24321082, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7182177891515381, "current_ratio": 1.7461836892683098, "debt_to_equity_ratio": 0.6302792998656285, "profit_margin": 0.23411586028337644, "quarter": 1, "return_on_assets": 0.16814617557803702, "return_on_equity": 0.23466688940773964 }, { "asset_turnover_ratio": 0.7218539902593191, "current_ratio": 2.153227259660666, "debt_to_equity_ratio": 0.6045648849924103, "profit_margin": 0.23775900681479428, "quarter": 2, "return_on_assets": 0.1716272877893519, "return_on_equity": 0.2350466928889018 }, { "asset_turnover_ratio": 0.7255086090193483, "current_ratio": 1.794539225539264, "debt_to_equity_ratio": 0.5723255315535896, "profit_margin": 0.2556066831868663, "quarter": 3, "return_on_assets": 0.1854448491749526, "return_on_equity": 0.24596645829269628 }, { "asset_turnover_ratio": 0.7291817349280821, "current_ratio": 1.8644774002318991, "debt_to_equity_ratio": 0.5464470920885852, "profit_margin": 0.2655673242075746, "quarter": 4, "return_on_assets": 0.1936468422058877, "return_on_equity": 0.25088207452383027 } ], "income_statement": [ { "depreciation": 3928374, "expenses": 45072363, "income_tax": 6782031, "marketing_expense": 6964424, "net_income": 22632909, "net_profit": 15850878, "operational_expense": 23476299, "product_revenue": 20144797, "quarter": 1, "rd_expense": 6166889, "revenue": 67705272, "salaries_expense": 21644409, "service_revenue": 47560475 }, { "depreciation": 2773524, "expenses": 46832837, "income_tax": 6879092, "marketing_expense": 9257155, "net_income": 23632973, "net_profit": 16753881, "operational_expense": 29515920, "product_revenue": 25719291, "quarter": 2, "rd_expense": 6726201, "revenue": 70465810, "salaries_expense": 20655113, "service_revenue": 44746519 }, { "depreciation": 3830390, "expenses": 48662075, "income_tax": 5930915, "marketing_expense": 6066884, "net_income": 24676829, "net_profit": 18745914, "operational_expense": 30756773, "product_revenue": 18236426, "quarter": 3, "rd_expense": 5730357, "revenue": 73338904, "salaries_expense": 14809665, "service_revenue": 55102478 }, { "depreciation": 4050556, "expenses": 50562760, "income_tax": 5495856, "marketing_expense": 8080317, "net_income": 25766382, "net_profit": 20270526, "operational_expense": 31485168, "product_revenue": 24628482, "quarter": 4, "rd_expense": 9226942, "revenue": 76329142, "salaries_expense": 24135592, "service_revenue": 51700660 } ], "market_conditions": { "gdp_growth": [ 0.025863504786066225, 0.02043112564572992, 0.032688466976502274, 0.03414855841565631 ], "inflation_rate": [ 0.02145935703077905, 0.014467490517772224, 0.01896572854434692, 0.014198218706206198 ], "interest_rate": [ 0.036950528192659, 0.033341824552625396, 0.036298595253456065, 0.030982044240380088 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 89077, "billable_hours_per_employee": 141, "client_concentration": 0.39, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 60726673, "net_revenue": 53244167, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 114013 }, { "average_project_size": 193335, "billable_hours_per_employee": 132, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 61079144, "net_revenue": 55050041, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 117880 }, { "average_project_size": 142673, "billable_hours_per_employee": 122, "client_concentration": 0.11, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 67259533, "net_revenue": 56917165, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 121878 }, { "average_project_size": 160112, "billable_hours_per_employee": 117, "client_concentration": 0.21, "client_retention_rate": 0.7, "employee_utilization_rate": 0.65, "gross_billings": 67411953, "net_revenue": 58847616, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 4, "revenue_per_employee": 126012 } ], "balance_sheet": [ { "assets": 64074352, "current_assets": 29023241, "current_liabilities": 16554460, "equity": 47693322, "fixed_assets": 35051111, "liabilities": 28003028, "long_term_liabilities": 11448568, "quarter": 1 }, { "assets": 65989651, "current_assets": 24772622, "current_liabilities": 14549783, "equity": 51073090, "fixed_assets": 41217029, "liabilities": 28243651, "long_term_liabilities": 13693868, "quarter": 2 }, { "assets": 67962201, "current_assets": 27381826, "current_liabilities": 14720847, "equity": 52805139, "fixed_assets": 40580375, "liabilities": 28486341, "long_term_liabilities": 13765494, "quarter": 3 }, { "assets": 69993715, "current_assets": 30464460, "current_liabilities": 14417246, "equity": 54032952, "fixed_assets": 39529255, "liabilities": 28731117, "long_term_liabilities": 14313871, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -81152, "financing_cash_flow": 175458, "investing_cash_flow": -250678, "net_cash_flow": 13624512, "operating_cash_flow": 13970206, "quarter": 1 }, { "change_in_working_capital": 52334, "financing_cash_flow": -43388, "investing_cash_flow": -163070, "net_cash_flow": 14922158, "operating_cash_flow": 15283681, "quarter": 2 }, { "change_in_working_capital": -57150, "financing_cash_flow": 127030, "investing_cash_flow": -467663, "net_cash_flow": 16320170, "operating_cash_flow": 16627908, "quarter": 3 }, { "change_in_working_capital": -33750, "financing_cash_flow": 97507, "investing_cash_flow": -304874, "net_cash_flow": 15312361, "operating_cash_flow": 15309476, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8309747244888251, "current_ratio": 1.7531976881154685, "debt_to_equity_ratio": 0.5871477772087254, "profit_margin": 0.21827739365328036, "quarter": 1, "return_on_assets": 0.18138299705317348, "return_on_equity": 0.24368187227553575 }, { "asset_turnover_ratio": 0.8342223388937153, "current_ratio": 1.7026110973613833, "debt_to_equity_ratio": 0.5530045470129181, "profit_margin": 0.24209046456477662, "quarter": 2, "return_on_assets": 0.20195727357309406, "return_on_equity": 0.2609415251749992 }, { "asset_turnover_ratio": 0.8374826618696473, "current_ratio": 1.860071366817412, "debt_to_equity_ratio": 0.5394615285455455, "profit_margin": 0.23418733171267403, "quarter": 3, "return_on_assets": 0.19612782993888028, "return_on_equity": 0.2524238976058751 }, { "asset_turnover_ratio": 0.8407557164239675, "current_ratio": 2.1130568209767664, "debt_to_equity_ratio": 0.5317332467787435, "profit_margin": 0.21700715964432613, "quarter": 4, "return_on_assets": 0.1824500099758957, "return_on_equity": 0.2363438147891679 } ], "income_statement": [ { "depreciation": 2348208, "expenses": 36789157, "income_tax": 4833012, "marketing_expense": 6285527, "net_income": 16455010, "net_profit": 11621998, "operational_expense": 22047022, "product_revenue": 14283788, "quarter": 1, "rd_expense": 4268366, "revenue": 53244167, "salaries_expense": 15237398, "service_revenue": 38960379 }, { "depreciation": 1956591, "expenses": 38136095, "income_tax": 3586856, "marketing_expense": 4912883, "net_income": 16913946, "net_profit": 13327090, "operational_expense": 25371792, "product_revenue": 18967230, "quarter": 2, "rd_expense": 5347142, "revenue": 55050041, "salaries_expense": 14010563, "service_revenue": 36082811 }, { "depreciation": 3298629, "expenses": 39532349, "income_tax": 4055537, "marketing_expense": 5292254, "net_income": 17384816, "net_profit": 13329279, "operational_expense": 22361201, "product_revenue": 22685353, "quarter": 3, "rd_expense": 5575280, "revenue": 56917165, "salaries_expense": 12039801, "service_revenue": 34231812 }, { "depreciation": 2539122, "expenses": 40979722, "income_tax": 5097540, "marketing_expense": 7403889, "net_income": 17867894, "net_profit": 12770354, "operational_expense": 28409360, "product_revenue": 17748838, "quarter": 4, "rd_expense": 4869208, "revenue": 58847616, "salaries_expense": 12522587, "service_revenue": 41098778 } ], "market_conditions": { "gdp_growth": [ 0.011519985021072765, 0.026397593644895294, 0.019922037937597264, 0.015954356191672556 ], "inflation_rate": [ 0.016688254719134318, 0.016740985287212354, 0.01940749917491922, 0.022265287015539204 ], "interest_rate": [ 0.031504123763355915, 0.030848416695382443, 0.03449723777427402, 0.03577812286975652 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 141572, "billable_hours_per_employee": 131, "client_concentration": 0.19, "client_retention_rate": 0.89, "employee_utilization_rate": 0.64, "gross_billings": 104668616, "net_revenue": 81322662, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 174138 }, { "average_project_size": 52182, "billable_hours_per_employee": 138, "client_concentration": 0.23, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 109385600, "net_revenue": 85198968, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 182439 }, { "average_project_size": 179921, "billable_hours_per_employee": 121, "client_concentration": 0.24, "client_retention_rate": 0.86, "employee_utilization_rate": 0.72, "gross_billings": 113282028, "net_revenue": 89260042, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 191135 }, { "average_project_size": 166951, "billable_hours_per_employee": 107, "client_concentration": 0.18, "client_retention_rate": 0.63, "employee_utilization_rate": 0.68, "gross_billings": 116257191, "net_revenue": 93514691, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 200246 } ], "balance_sheet": [ { "assets": 82636568, "current_assets": 30912410, "current_liabilities": 28629698, "equity": 51257738, "fixed_assets": 51724158, "liabilities": 48548648, "long_term_liabilities": 19918950, "quarter": 1 }, { "assets": 84316032, "current_assets": 33573578, "current_liabilities": 23353003, "equity": 54319918, "fixed_assets": 50742454, "liabilities": 49061294, "long_term_liabilities": 25708291, "quarter": 2 }, { "assets": 86029628, "current_assets": 36362242, "current_liabilities": 20083969, "equity": 55812295, "fixed_assets": 49667386, "liabilities": 49579353, "long_term_liabilities": 29495384, "quarter": 3 }, { "assets": 87778051, "current_assets": 27664417, "current_liabilities": 25159677, "equity": 58880552, "fixed_assets": 60113634, "liabilities": 50102882, "long_term_liabilities": 24943205, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55060, "financing_cash_flow": 99858, "investing_cash_flow": -352018, "net_cash_flow": 19914017, "operating_cash_flow": 20325512, "quarter": 1 }, { "change_in_working_capital": -13998, "financing_cash_flow": -126926, "investing_cash_flow": -416484, "net_cash_flow": 24813776, "operating_cash_flow": 25113537, "quarter": 2 }, { "change_in_working_capital": -19145, "financing_cash_flow": -136671, "investing_cash_flow": -232031, "net_cash_flow": 24157345, "operating_cash_flow": 24382633, "quarter": 3 }, { "change_in_working_capital": 77825, "financing_cash_flow": 116667, "investing_cash_flow": -134170, "net_cash_flow": 25514258, "operating_cash_flow": 25910327, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9841001867357319, "current_ratio": 1.0797323115318924, "debt_to_equity_ratio": 0.947147687242851, "profit_margin": 0.21113202123167094, "quarter": 1, "return_on_assets": 0.20777506151997988, "return_on_equity": 0.3349702634166182 }, { "asset_turnover_ratio": 1.010471745159924, "current_ratio": 1.4376557053497574, "debt_to_equity_ratio": 0.903191606437992, "profit_margin": 0.22377242879279946, "quarter": 2, "return_on_assets": 0.2261157166409349, "return_on_equity": 0.3509795430839936 }, { "asset_turnover_ratio": 1.0375500170708631, "current_ratio": 1.8105107610950804, "debt_to_equity_ratio": 0.8883231374018933, "profit_margin": 0.21691699405653428, "quarter": 3, "return_on_assets": 0.22506223088631744, "return_on_equity": 0.34691316671353506 }, { "asset_turnover_ratio": 1.065353923157852, "current_ratio": 1.0995537422837345, "debt_to_equity_ratio": 0.850924121771141, "profit_margin": 0.22675991091068248, "quarter": 4, "return_on_assets": 0.24157956070362055, "return_on_equity": 0.36014239472483206 } ], "income_statement": [ { "depreciation": 3155694, "expenses": 58871998, "income_tax": 5280846, "marketing_expense": 9140590, "net_income": 22450664, "net_profit": 17169818, "operational_expense": 31090947, "product_revenue": 22749766, "quarter": 1, "rd_expense": 6893609, "revenue": 81322662, "salaries_expense": 25461961, "service_revenue": 58572896 }, { "depreciation": 6048357, "expenses": 61318506, "income_tax": 4815282, "marketing_expense": 9442944, "net_income": 23880462, "net_profit": 19065180, "operational_expense": 35546563, "product_revenue": 20986567, "quarter": 2, "rd_expense": 6828217, "revenue": 85198968, "salaries_expense": 24113305, "service_revenue": 64212401 }, { "depreciation": 5020613, "expenses": 63866682, "income_tax": 6031340, "marketing_expense": 11857086, "net_income": 25393360, "net_profit": 19362020, "operational_expense": 43665756, "product_revenue": 31304182, "quarter": 3, "rd_expense": 9384679, "revenue": 89260042, "salaries_expense": 22237480, "service_revenue": 57955860 }, { "depreciation": 4704944, "expenses": 66520751, "income_tax": 5788557, "marketing_expense": 13174241, "net_income": 26993940, "net_profit": 21205383, "operational_expense": 45835147, "product_revenue": 26173016, "quarter": 4, "rd_expense": 12916610, "revenue": 93514691, "salaries_expense": 27949293, "service_revenue": 67341675 } ], "market_conditions": { "gdp_growth": [ 0.021579401674788057, 0.026433709583561615, 0.015826636220937502, 0.01845561557613152 ], "inflation_rate": [ 0.01861494807450211, 0.015520159672278922, 0.018375117165215515, 0.013103812168663933 ], "interest_rate": [ 0.02648542395792558, 0.02682870331451124, 0.025838652451985064, 0.029083229650654446 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 167596, "billable_hours_per_employee": 134, "client_concentration": 0.32, "client_retention_rate": 0.81, "employee_utilization_rate": 0.62, "gross_billings": 53085711, "net_revenue": 43726526, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 93633 }, { "average_project_size": 80547, "billable_hours_per_employee": 142, "client_concentration": 0.38, "client_retention_rate": 0.77, "employee_utilization_rate": 0.65, "gross_billings": 52277332, "net_revenue": 44704407, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 95727 }, { "average_project_size": 57388, "billable_hours_per_employee": 142, "client_concentration": 0.16, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 59096788, "net_revenue": 45704156, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 97868 }, { "average_project_size": 144969, "billable_hours_per_employee": 114, "client_concentration": 0.13, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 57860438, "net_revenue": 46726264, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 100056 } ], "balance_sheet": [ { "assets": 63205201, "current_assets": 20285892, "current_liabilities": 13619545, "equity": 41499737, "fixed_assets": 42919309, "liabilities": 29297329, "long_term_liabilities": 15677784, "quarter": 1 }, { "assets": 65336635, "current_assets": 29557254, "current_liabilities": 15471648, "equity": 43682988, "fixed_assets": 35779381, "liabilities": 29609442, "long_term_liabilities": 14137794, "quarter": 2 }, { "assets": 67539946, "current_assets": 29708099, "current_liabilities": 12766364, "equity": 45629434, "fixed_assets": 37831847, "liabilities": 29924880, "long_term_liabilities": 17158516, "quarter": 3 }, { "assets": 69817558, "current_assets": 32680088, "current_liabilities": 15582488, "equity": 48190469, "fixed_assets": 37137470, "liabilities": 30243678, "long_term_liabilities": 14661190, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67190, "financing_cash_flow": 91376, "investing_cash_flow": -324998, "net_cash_flow": 9357223, "operating_cash_flow": 9682277, "quarter": 1 }, { "change_in_working_capital": 70248, "financing_cash_flow": 181353, "investing_cash_flow": -388722, "net_cash_flow": 10634952, "operating_cash_flow": 11005985, "quarter": 2 }, { "change_in_working_capital": -50045, "financing_cash_flow": 11982, "investing_cash_flow": -498497, "net_cash_flow": 10935581, "operating_cash_flow": 11174311, "quarter": 3 }, { "change_in_working_capital": -84626, "financing_cash_flow": -122884, "investing_cash_flow": -373826, "net_cash_flow": 10632496, "operating_cash_flow": 11006649, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6918184786723485, "current_ratio": 1.489469141590266, "debt_to_equity_ratio": 0.7059642088816129, "profit_margin": 0.17362149922452105, "quarter": 1, "return_on_assets": 0.1201145614583205, "return_on_equity": 0.18293766536399977 }, { "asset_turnover_ratio": 0.684216550178931, "current_ratio": 1.9104140683655677, "debt_to_equity_ratio": 0.6778254729278135, "profit_margin": 0.17796444542928397, "quarter": 2, "return_on_assets": 0.1217662189061313, "return_on_equity": 0.18212570532034117 }, { "asset_turnover_ratio": 0.6766981424592788, "current_ratio": 2.3270603125525797, "debt_to_equity_ratio": 0.6558240455053639, "profit_margin": 0.1753531560674701, "quarter": 3, "return_on_assets": 0.11866115498522904, "return_on_equity": 0.17564031147088083 }, { "asset_turnover_ratio": 0.669262365206185, "current_ratio": 2.0972317129331337, "debt_to_equity_ratio": 0.6275862971991412, "profit_margin": 0.18440569098355478, "quarter": 4, "return_on_assets": 0.12341578890513473, "return_on_equity": 0.17880276284507626 } ], "income_statement": [ { "depreciation": 2090412, "expenses": 33199287, "income_tax": 2935374, "marketing_expense": 5332136, "net_income": 10527239, "net_profit": 7591865, "operational_expense": 18778366, "product_revenue": 10458748, "quarter": 1, "rd_expense": 3939780, "revenue": 43726526, "salaries_expense": 15925631, "service_revenue": 33267778 }, { "depreciation": 3050190, "expenses": 33986274, "income_tax": 2762338, "marketing_expense": 4595104, "net_income": 10718133, "net_profit": 7955795, "operational_expense": 17354953, "product_revenue": 13039474, "quarter": 2, "rd_expense": 5913259, "revenue": 44704407, "salaries_expense": 13188873, "service_revenue": 31664933 }, { "depreciation": 3159943, "expenses": 34791916, "income_tax": 2897872, "marketing_expense": 6090259, "net_income": 10912240, "net_profit": 8014368, "operational_expense": 21034714, "product_revenue": 11824837, "quarter": 3, "rd_expense": 6825405, "revenue": 45704156, "salaries_expense": 11634568, "service_revenue": 33879319 }, { "depreciation": 2390060, "expenses": 35616656, "income_tax": 2493019, "marketing_expense": 6115517, "net_income": 11109608, "net_profit": 8616589, "operational_expense": 18025642, "product_revenue": 15732067, "quarter": 4, "rd_expense": 6204282, "revenue": 46726264, "salaries_expense": 11365711, "service_revenue": 30994197 } ], "market_conditions": { "gdp_growth": [ 0.017720464492555398, 0.02131011803738802, 0.005186695519386679, 0.00691440781275607 ], "inflation_rate": [ 0.013320761041347301, 0.014353465007731686, 0.00842865455425792, 0.009570803302110045 ], "interest_rate": [ 0.029116099977153035, 0.035957471610587335, 0.03254202877879913, 0.035524778843221035 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 173747, "billable_hours_per_employee": 106, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 85056642, "net_revenue": 74849917, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 160278 }, { "average_project_size": 99199, "billable_hours_per_employee": 125, "client_concentration": 0.25, "client_retention_rate": 0.71, "employee_utilization_rate": 0.73, "gross_billings": 95424593, "net_revenue": 78210652, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 167475 }, { "average_project_size": 135921, "billable_hours_per_employee": 101, "client_concentration": 0.17, "client_retention_rate": 0.88, "employee_utilization_rate": 0.68, "gross_billings": 97304057, "net_revenue": 81722284, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 174994 }, { "average_project_size": 94199, "billable_hours_per_employee": 156, "client_concentration": 0.3, "client_retention_rate": 0.81, "employee_utilization_rate": 0.65, "gross_billings": 98986428, "net_revenue": 85391587, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 182851 } ], "balance_sheet": [ { "assets": 105485676, "current_assets": 52513088, "current_liabilities": 24242670, "equity": 68467814, "fixed_assets": 52972588, "liabilities": 54967719, "long_term_liabilities": 30725049, "quarter": 1 }, { "assets": 109020451, "current_assets": 38985057, "current_liabilities": 26734911, "equity": 72304996, "fixed_assets": 70035394, "liabilities": 56133021, "long_term_liabilities": 29398110, "quarter": 2 }, { "assets": 112673675, "current_assets": 49400995, "current_liabilities": 30028903, "equity": 75750865, "fixed_assets": 63272680, "liabilities": 57323027, "long_term_liabilities": 27294124, "quarter": 3 }, { "assets": 116449317, "current_assets": 43273676, "current_liabilities": 28662720, "equity": 78960331, "fixed_assets": 73175641, "liabilities": 58538261, "long_term_liabilities": 29875541, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -84768, "financing_cash_flow": 68607, "investing_cash_flow": -293858, "net_cash_flow": 22268409, "operating_cash_flow": 22530145, "quarter": 1 }, { "change_in_working_capital": -65455, "financing_cash_flow": 89353, "investing_cash_flow": -321848, "net_cash_flow": 23880135, "operating_cash_flow": 24468162, "quarter": 2 }, { "change_in_working_capital": -17544, "financing_cash_flow": -17241, "investing_cash_flow": -410286, "net_cash_flow": 24861135, "operating_cash_flow": 25322789, "quarter": 3 }, { "change_in_working_capital": -25449, "financing_cash_flow": -66497, "investing_cash_flow": -353671, "net_cash_flow": 25675982, "operating_cash_flow": 25886465, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7095742269310574, "current_ratio": 2.1661429207261413, "debt_to_equity_ratio": 0.8028256751413153, "profit_margin": 0.23981131468722938, "quarter": 1, "return_on_assets": 0.17016392822851134, "return_on_equity": 0.2621648910829839 }, { "asset_turnover_ratio": 0.7173943171451382, "current_ratio": 1.4582078466616177, "debt_to_equity_ratio": 0.7763366863335419, "profit_margin": 0.24827265217019287, "quarter": 2, "return_on_assets": 0.17810938976944793, "return_on_equity": 0.2685508204716587 }, { "asset_turnover_ratio": 0.7253005992748528, "current_ratio": 1.6451148748257638, "debt_to_equity_ratio": 0.7567309891444804, "profit_margin": 0.24962857132088967, "quarter": 3, "return_on_assets": 0.1810557523751666, "return_on_equity": 0.26930672012788237 }, { "asset_turnover_ratio": 0.7332940132229372, "current_ratio": 1.5097546918087328, "debt_to_equity_ratio": 0.7413629129796835, "profit_margin": 0.24650291368867522, "quarter": 4, "return_on_assets": 0.18075911084991594, "return_on_equity": 0.266580379456616 } ], "income_statement": [ { "depreciation": 4580288, "expenses": 50591196, "income_tax": 6308864, "marketing_expense": 8223045, "net_income": 24258721, "net_profit": 17949857, "operational_expense": 33093033, "product_revenue": 21546883, "quarter": 1, "rd_expense": 9571532, "revenue": 74849917, "salaries_expense": 21375756, "service_revenue": 53303034 }, { "depreciation": 5050596, "expenses": 52362334, "income_tax": 6430752, "marketing_expense": 6916942, "net_income": 25848318, "net_profit": 19417566, "operational_expense": 27948506, "product_revenue": 25467177, "quarter": 2, "rd_expense": 7420133, "revenue": 78210652, "salaries_expense": 25304494, "service_revenue": 52743475 }, { "depreciation": 4922572, "expenses": 54195478, "income_tax": 7126589, "marketing_expense": 6574277, "net_income": 27526806, "net_profit": 20400217, "operational_expense": 28593587, "product_revenue": 22246976, "quarter": 3, "rd_expense": 8817139, "revenue": 81722284, "salaries_expense": 24263063, "service_revenue": 59475308 }, { "depreciation": 4837190, "expenses": 56092798, "income_tax": 8249514, "marketing_expense": 6735155, "net_income": 29298789, "net_profit": 21049275, "operational_expense": 28476729, "product_revenue": 27908445, "quarter": 4, "rd_expense": 8337991, "revenue": 85391587, "salaries_expense": 24690204, "service_revenue": 57483142 } ], "market_conditions": { "gdp_growth": [ 0.03202094361042457, 0.026627069451323492, 0.021461827468918303, 0.033069300130112826 ], "inflation_rate": [ 0.014409520940487015, 0.015625428292423228, 0.015161186819070504, 0.019279446055979654 ], "interest_rate": [ 0.032734520828509285, 0.03481219912547056, 0.02979346696940635, 0.027132686509435962 ], "year": 1997 }, "random_event": { "description": "Wright-Murray Economic Slowdown Impact in 1997", "impact": 0, "type": "Economic Slowdown Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 72598, "billable_hours_per_employee": 120, "client_concentration": 0.12, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 38917140, "net_revenue": 33985233, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 72774 }, { "average_project_size": 82587, "billable_hours_per_employee": 124, "client_concentration": 0.27, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 41765470, "net_revenue": 34937363, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 74812 }, { "average_project_size": 147732, "billable_hours_per_employee": 127, "client_concentration": 0.12, "client_retention_rate": 0.89, "employee_utilization_rate": 0.69, "gross_billings": 41834142, "net_revenue": 35916168, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 76908 }, { "average_project_size": 196972, "billable_hours_per_employee": 104, "client_concentration": 0.24, "client_retention_rate": 0.77, "employee_utilization_rate": 0.67, "gross_billings": 41011399, "net_revenue": 36922396, "new_client_acquisition": 3, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 79063 } ], "balance_sheet": [ { "assets": 35109630, "current_assets": 10794873, "current_liabilities": 7077372, "equity": 29777902, "fixed_assets": 24314757, "liabilities": 15757668, "long_term_liabilities": 8680296, "quarter": 1 }, { "assets": 36238958, "current_assets": 15887215, "current_liabilities": 9345198, "equity": 29772695, "fixed_assets": 20351743, "liabilities": 16176161, "long_term_liabilities": 6830963, "quarter": 2 }, { "assets": 37404612, "current_assets": 16378638, "current_liabilities": 7144245, "equity": 31236126, "fixed_assets": 21025974, "liabilities": 16605769, "long_term_liabilities": 9461524, "quarter": 3 }, { "assets": 38607760, "current_assets": 12377653, "current_liabilities": 7734812, "equity": 32237940, "fixed_assets": 26230107, "liabilities": 17046786, "long_term_liabilities": 9311974, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98583, "financing_cash_flow": -103323, "investing_cash_flow": -111432, "net_cash_flow": 11447394, "operating_cash_flow": 11815608, "quarter": 1 }, { "change_in_working_capital": 88030, "financing_cash_flow": 95508, "investing_cash_flow": -132584, "net_cash_flow": 11562018, "operating_cash_flow": 11793161, "quarter": 2 }, { "change_in_working_capital": 73172, "financing_cash_flow": -28165, "investing_cash_flow": -491317, "net_cash_flow": 11849345, "operating_cash_flow": 12153494, "quarter": 3 }, { "change_in_working_capital": 7918, "financing_cash_flow": -134333, "investing_cash_flow": -481404, "net_cash_flow": 11765525, "operating_cash_flow": 12088776, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9679746838687847, "current_ratio": 1.5252657342301634, "debt_to_equity_ratio": 0.5291732103893686, "profit_margin": 0.30677853525382626, "quarter": 1, "return_on_assets": 0.29695385568005134, "return_on_equity": 0.35012339015690225 }, { "asset_turnover_ratio": 0.9640829904656751, "current_ratio": 1.700040491383917, "debt_to_equity_ratio": 0.5433220271124264, "profit_margin": 0.2779230361490076, "quarter": 2, "return_on_assets": 0.26794087180983517, "return_on_equity": 0.32613433214561194 }, { "asset_turnover_ratio": 0.9602069391870713, "current_ratio": 2.292563874839119, "debt_to_equity_ratio": 0.5316206305481032, "profit_margin": 0.2906012412014556, "quarter": 3, "return_on_assets": 0.2790373283380135, "return_on_equity": 0.33414140409089144 }, { "asset_turnover_ratio": 0.9563464961448165, "current_ratio": 1.600252598253196, "debt_to_equity_ratio": 0.5287802508472936, "profit_margin": 0.28917316200172927, "quarter": 4, "return_on_assets": 0.27654974025947116, "return_on_equity": 0.3311925637928478 } ], "income_statement": [ { "depreciation": 1389668, "expenses": 20660271, "income_tax": 2899022, "marketing_expense": 2176667, "net_income": 13324962, "net_profit": 10425940, "operational_expense": 13631061, "product_revenue": 8705923, "quarter": 1, "rd_expense": 2160582, "revenue": 33985233, "salaries_expense": 10320725, "service_revenue": 25279310 }, { "depreciation": 2083263, "expenses": 21129585, "income_tax": 4097880, "marketing_expense": 3915555, "net_income": 13807778, "net_profit": 9709898, "operational_expense": 14770812, "product_revenue": 10571964, "quarter": 2, "rd_expense": 2239180, "revenue": 34937363, "salaries_expense": 9300166, "service_revenue": 24365399 }, { "depreciation": 1716211, "expenses": 21609560, "income_tax": 3869325, "marketing_expense": 3999702, "net_income": 14306608, "net_profit": 10437283, "operational_expense": 10845193, "product_revenue": 9726075, "quarter": 3, "rd_expense": 2916616, "revenue": 35916168, "salaries_expense": 9850497, "service_revenue": 26190093 }, { "depreciation": 1411810, "expenses": 22100438, "income_tax": 4144992, "marketing_expense": 2360389, "net_income": 14821958, "net_profit": 10676966, "operational_expense": 12295327, "product_revenue": 7580384, "quarter": 4, "rd_expense": 2569206, "revenue": 36922396, "salaries_expense": 10052337, "service_revenue": 29342012 } ], "market_conditions": { "gdp_growth": [ 0.033595545991421394, 0.02889234152208716, 0.024368296770228958, 0.038290302408994864 ], "inflation_rate": [ 0.024714008783663, 0.016111839635531713, 0.021886272400987006, 0.022213819472336235 ], "interest_rate": [ 0.039453859791183134, 0.03250559708121922, 0.03807585976209467, 0.034230929514306334 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 94739, "billable_hours_per_employee": 97, "client_concentration": 0.37, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 30064349, "net_revenue": 25523330, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 1, "revenue_per_employee": 54654 }, { "average_project_size": 57701, "billable_hours_per_employee": 145, "client_concentration": 0.31, "client_retention_rate": 0.83, "employee_utilization_rate": 0.7, "gross_billings": 31097082, "net_revenue": 26776088, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 57336 }, { "average_project_size": 112543, "billable_hours_per_employee": 90, "client_concentration": 0.26, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 34094598, "net_revenue": 28090336, "new_client_acquisition": 2, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 60151 }, { "average_project_size": 60023, "billable_hours_per_employee": 134, "client_concentration": 0.34, "client_retention_rate": 0.89, "employee_utilization_rate": 0.62, "gross_billings": 33634617, "net_revenue": 29469091, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 63103 } ], "balance_sheet": [ { "assets": 31169291, "current_assets": 14987132, "current_liabilities": 7395444, "equity": 24494278, "fixed_assets": 16182159, "liabilities": 13296027, "long_term_liabilities": 5900583, "quarter": 1 }, { "assets": 32165646, "current_assets": 15799180, "current_liabilities": 6508522, "equity": 25079346, "fixed_assets": 16366466, "liabilities": 13605661, "long_term_liabilities": 7097139, "quarter": 2 }, { "assets": 33193851, "current_assets": 10704952, "current_liabilities": 7140338, "equity": 26601933, "fixed_assets": 22488899, "liabilities": 13922506, "long_term_liabilities": 6782168, "quarter": 3 }, { "assets": 34254923, "current_assets": 11472391, "current_liabilities": 7285687, "equity": 27610699, "fixed_assets": 22782532, "liabilities": 14246729, "long_term_liabilities": 6961042, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49483, "financing_cash_flow": 131285, "investing_cash_flow": -174094, "net_cash_flow": 6988486, "operating_cash_flow": 7529556, "quarter": 1 }, { "change_in_working_capital": 91011, "financing_cash_flow": -19149, "investing_cash_flow": -320054, "net_cash_flow": 7431769, "operating_cash_flow": 7681122, "quarter": 2 }, { "change_in_working_capital": 71778, "financing_cash_flow": 57214, "investing_cash_flow": -132722, "net_cash_flow": 8023940, "operating_cash_flow": 8421192, "quarter": 3 }, { "change_in_working_capital": -80014, "financing_cash_flow": 51183, "investing_cash_flow": -377144, "net_cash_flow": 8871173, "operating_cash_flow": 9214294, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8188614235723232, "current_ratio": 2.026535796904148, "debt_to_equity_ratio": 0.5428217561668892, "profit_margin": 0.25941027287583557, "quarter": 1, "return_on_assets": 0.21242106533639152, "return_on_equity": 0.2703086002371656 }, { "asset_turnover_ratio": 0.8324436574350162, "current_ratio": 2.4274604894936207, "debt_to_equity_ratio": 0.5425046171459176, "profit_margin": 0.24347697841447188, "quarter": 2, "return_on_assets": 0.2026808664125695, "return_on_equity": 0.25994940218935536 }, { "asset_turnover_ratio": 0.8462511927284364, "current_ratio": 1.499222025623997, "debt_to_equity_ratio": 0.5233644487413753, "profit_margin": 0.2609647673847689, "quarter": 3, "return_on_assets": 0.22084174565945963, "return_on_equity": 0.27556598988502073 }, { "asset_turnover_ratio": 0.8602877606818734, "current_ratio": 1.5746477991711694, "debt_to_equity_ratio": 0.5159858140498362, "profit_margin": 0.2579823381725619, "quarter": 4, "return_on_assets": 0.22193904800194705, "return_on_equity": 0.27534634309692774 } ], "income_statement": [ { "depreciation": 908542, "expenses": 17214474, "income_tax": 1687842, "marketing_expense": 2180001, "net_income": 8308856, "net_profit": 6621014, "operational_expense": 10734965, "product_revenue": 6285605, "quarter": 1, "rd_expense": 1918284, "revenue": 25523330, "salaries_expense": 8214652, "service_revenue": 19237725 }, { "depreciation": 1161761, "expenses": 17938945, "income_tax": 2317782, "marketing_expense": 2795831, "net_income": 8837143, "net_profit": 6519361, "operational_expense": 10422475, "product_revenue": 10185597, "quarter": 2, "rd_expense": 2823105, "revenue": 26776088, "salaries_expense": 6454643, "service_revenue": 16590491 }, { "depreciation": 1090604, "expenses": 18693905, "income_tax": 2065843, "marketing_expense": 3321891, "net_income": 9396431, "net_profit": 7330588, "operational_expense": 12679981, "product_revenue": 6332632, "quarter": 3, "rd_expense": 2688880, "revenue": 28090336, "salaries_expense": 5926104, "service_revenue": 21757704 }, { "depreciation": 1611789, "expenses": 19480639, "income_tax": 2385947, "marketing_expense": 2355847, "net_income": 9988452, "net_profit": 7602505, "operational_expense": 10373987, "product_revenue": 11645297, "quarter": 4, "rd_expense": 3698897, "revenue": 29469091, "salaries_expense": 7785989, "service_revenue": 17823794 } ], "market_conditions": { "gdp_growth": [ 0.0239022962012033, 0.030946766454793814, 0.018320558159830188, 0.02752379352423682 ], "inflation_rate": [ 0.017543346136629258, 0.014397372189411917, 0.017046368450427344, 0.011328920259549635 ], "interest_rate": [ 0.018358909444224813, 0.02375073787886125, 0.020876856994123387, 0.023132234024053257 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 163728, "billable_hours_per_employee": 129, "client_concentration": 0.22, "client_retention_rate": 0.62, "employee_utilization_rate": 0.79, "gross_billings": 23926117, "net_revenue": 20018232, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 42866 }, { "average_project_size": 113485, "billable_hours_per_employee": 148, "client_concentration": 0.37, "client_retention_rate": 0.83, "employee_utilization_rate": 0.75, "gross_billings": 23473963, "net_revenue": 20711558, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 2, "revenue_per_employee": 44350 }, { "average_project_size": 161774, "billable_hours_per_employee": 138, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 27604399, "net_revenue": 21428898, "new_client_acquisition": 2, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 45886 }, { "average_project_size": 147721, "billable_hours_per_employee": 126, "client_concentration": 0.29, "client_retention_rate": 0.89, "employee_utilization_rate": 0.7, "gross_billings": 25156453, "net_revenue": 22171083, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 47476 } ], "balance_sheet": [ { "assets": 20442136, "current_assets": 6929529, "current_liabilities": 5583839, "equity": 16633492, "fixed_assets": 13512607, "liabilities": 9486233, "long_term_liabilities": 3902394, "quarter": 1 }, { "assets": 21118965, "current_assets": 10505396, "current_liabilities": 4021385, "equity": 17681913, "fixed_assets": 10613569, "liabilities": 9641546, "long_term_liabilities": 5620161, "quarter": 2 }, { "assets": 21818204, "current_assets": 7869868, "current_liabilities": 5655236, "equity": 17880041, "fixed_assets": 13948336, "liabilities": 9799401, "long_term_liabilities": 4144165, "quarter": 3 }, { "assets": 22540594, "current_assets": 7411656, "current_liabilities": 4160041, "equity": 18736442, "fixed_assets": 15128938, "liabilities": 9959841, "long_term_liabilities": 5799800, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 1208, "financing_cash_flow": -64670, "investing_cash_flow": -194730, "net_cash_flow": 6568800, "operating_cash_flow": 6753308, "quarter": 1 }, { "change_in_working_capital": -1063, "financing_cash_flow": -149472, "investing_cash_flow": -447633, "net_cash_flow": 7206935, "operating_cash_flow": 7421389, "quarter": 2 }, { "change_in_working_capital": -59868, "financing_cash_flow": -123988, "investing_cash_flow": -298567, "net_cash_flow": 6377295, "operating_cash_flow": 6681293, "quarter": 3 }, { "change_in_working_capital": 58679, "financing_cash_flow": 3115, "investing_cash_flow": -462692, "net_cash_flow": 6580310, "operating_cash_flow": 7093300, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9792632237648746, "current_ratio": 1.240997278037565, "debt_to_equity_ratio": 0.5703091689947005, "profit_margin": 0.2836209011864784, "quarter": 1, "return_on_assets": 0.2777395180229698, "return_on_equity": 0.3413347600131109 }, { "asset_turnover_ratio": 0.9807089504622978, "current_ratio": 2.612382549793168, "debt_to_equity_ratio": 0.5452773124717897, "profit_margin": 0.29956674432700814, "quarter": 2, "return_on_assets": 0.2937877874223476, "return_on_equity": 0.35089495124198383 }, { "asset_turnover_ratio": 0.9821568264738931, "current_ratio": 1.3916073529026904, "debt_to_equity_ratio": 0.5480636761403399, "profit_margin": 0.27352027155106157, "quarter": 3, "return_on_assets": 0.26863980188286807, "return_on_equity": 0.3278089798563661 }, { "asset_turnover_ratio": 0.9836068650187302, "current_ratio": 1.7816305175838412, "debt_to_equity_ratio": 0.5315758989887194, "profit_margin": 0.2776449395818869, "quarter": 4, "return_on_assets": 0.2730934686104545, "return_on_equity": 0.32854097912506547 } ], "income_statement": [ { "depreciation": 1075719, "expenses": 12438888, "income_tax": 1901755, "marketing_expense": 1250919, "net_income": 7579344, "net_profit": 5677589, "operational_expense": 6739551, "product_revenue": 7723607, "quarter": 1, "rd_expense": 2246888, "revenue": 20018232, "salaries_expense": 5871228, "service_revenue": 12294625 }, { "depreciation": 1216895, "expenses": 12862916, "income_tax": 1644148, "marketing_expense": 2366856, "net_income": 7848642, "net_profit": 6204494, "operational_expense": 8517938, "product_revenue": 5720293, "quarter": 2, "rd_expense": 1440011, "revenue": 20711558, "salaries_expense": 4821975, "service_revenue": 14991265 }, { "depreciation": 820055, "expenses": 13301398, "income_tax": 2266262, "marketing_expense": 2490397, "net_income": 8127500, "net_profit": 5861238, "operational_expense": 8757354, "product_revenue": 6985610, "quarter": 3, "rd_expense": 2543348, "revenue": 21428898, "salaries_expense": 6153092, "service_revenue": 14443288 }, { "depreciation": 937611, "expenses": 13754828, "income_tax": 2260566, "marketing_expense": 2462708, "net_income": 8416255, "net_profit": 6155689, "operational_expense": 8915957, "product_revenue": 6237930, "quarter": 4, "rd_expense": 1539696, "revenue": 22171083, "salaries_expense": 5035357, "service_revenue": 15933153 } ], "market_conditions": { "gdp_growth": [ 0.036133360658143085, 0.019495171671838337, 0.02657211888201693, 0.029788553549306013 ], "inflation_rate": [ 0.014475063638516842, 0.015302227619691047, 0.01958701931349305, 0.022269936056945005 ], "interest_rate": [ 0.025151949231388214, 0.02319143356832896, 0.02329385991030197, 0.02707785500580299 ], "year": 2000 }, "random_event": null, "year": 2000 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Distressed", "founding_year": 2000, "industry": "Advertising", "location": "Andrehaven", "name": "Hughes and Sons", "num_employees": 618, "region": "North America", "revenue_size": "Large", "website": "www.hughesandsons.com" }
[ { "advertising_kpis": [ { "average_project_size": 184136, "billable_hours_per_employee": 90, "client_concentration": 0.39, "client_retention_rate": 0.83, "employee_utilization_rate": 0.63, "gross_billings": 30433090, "net_revenue": 25452853, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 41186 }, { "average_project_size": 124939, "billable_hours_per_employee": 144, "client_concentration": 0.29, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 29444055, "net_revenue": 24681893, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 39938 }, { "average_project_size": 86520, "billable_hours_per_employee": 119, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.69, "gross_billings": 28054112, "net_revenue": 23934285, "new_client_acquisition": 1, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 38729 }, { "average_project_size": 60678, "billable_hours_per_employee": 159, "client_concentration": 0.19, "client_retention_rate": 0.71, "employee_utilization_rate": 0.79, "gross_billings": 29609313, "net_revenue": 23209323, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 37556 } ], "balance_sheet": [ { "assets": 31559004, "current_assets": 10002827, "current_liabilities": 9835810, "equity": 19984158, "fixed_assets": 21556177, "liabilities": 18715956, "long_term_liabilities": 8880146, "quarter": 1 }, { "assets": 32340197, "current_assets": 12854068, "current_liabilities": 8141555, "equity": 20417417, "fixed_assets": 19486129, "liabilities": 18924987, "long_term_liabilities": 10783432, "quarter": 2 }, { "assets": 33140727, "current_assets": 11897957, "current_liabilities": 7655682, "equity": 20593784, "fixed_assets": 21242770, "liabilities": 19136353, "long_term_liabilities": 11480671, "quarter": 3 }, { "assets": 33961073, "current_assets": 12369013, "current_liabilities": 9273252, "equity": 20785500, "fixed_assets": 21592060, "liabilities": 19350079, "long_term_liabilities": 10076827, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 70941, "financing_cash_flow": 104269, "investing_cash_flow": -302846, "net_cash_flow": 7856922, "operating_cash_flow": 8233322, "quarter": 1 }, { "change_in_working_capital": 27579, "financing_cash_flow": -61810, "investing_cash_flow": -238848, "net_cash_flow": 7515640, "operating_cash_flow": 7960078, "quarter": 2 }, { "change_in_working_capital": 72167, "financing_cash_flow": -21833, "investing_cash_flow": -413620, "net_cash_flow": 7320669, "operating_cash_flow": 7877844, "quarter": 3 }, { "change_in_working_capital": 15156, "financing_cash_flow": -70705, "investing_cash_flow": -495149, "net_cash_flow": 6761370, "operating_cash_flow": 6998210, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8065163590080346, "current_ratio": 1.0169805028767331, "debt_to_equity_ratio": 0.9365396330433337, "profit_margin": 0.28056226152722447, "quarter": 1, "return_on_assets": 0.22627805364199707, "return_on_equity": 0.3573385478637629 }, { "asset_turnover_ratio": 0.763195505580872, "current_ratio": 1.578822227449179, "debt_to_equity_ratio": 0.9269040741049663, "profit_margin": 0.2836981344988409, "quarter": 2, "return_on_assets": 0.2165171411911931, "return_on_equity": 0.3429526369569667 }, { "asset_turnover_ratio": 0.722201567877494, "current_ratio": 1.5541341711946761, "debt_to_equity_ratio": 0.9292295675238703, "profit_margin": 0.27531259028627764, "quarter": 3, "return_on_assets": 0.19883118436116384, "return_on_equity": 0.31997082226365003 }, { "asset_turnover_ratio": 0.6834095907393739, "current_ratio": 1.3338376871457822, "debt_to_equity_ratio": 0.9309412330711313, "profit_margin": 0.26603559267971755, "quarter": 4, "return_on_assets": 0.18181127551535253, "return_on_equity": 0.2970583339347141 } ], "income_statement": [ { "depreciation": 1092212, "expenses": 16333390, "income_tax": 1978353, "marketing_expense": 2825024, "net_income": 9119463, "net_profit": 7141110, "operational_expense": 10322294, "product_revenue": 8064740, "quarter": 1, "rd_expense": 2280270, "revenue": 25452853, "salaries_expense": 5479619, "service_revenue": 17388113 }, { "depreciation": 957871, "expenses": 15856028, "income_tax": 1823658, "marketing_expense": 1589681, "net_income": 8825865, "net_profit": 7002207, "operational_expense": 8514501, "product_revenue": 5438400, "quarter": 2, "rd_expense": 3145337, "revenue": 24681893, "salaries_expense": 6018972, "service_revenue": 19243493 }, { "depreciation": 1288434, "expenses": 15392617, "income_tax": 1952258, "marketing_expense": 1796576, "net_income": 8541668, "net_profit": 6589410, "operational_expense": 9202703, "product_revenue": 6856612, "quarter": 3, "rd_expense": 1771813, "revenue": 23934285, "salaries_expense": 6928942, "service_revenue": 17077673 }, { "depreciation": 823704, "expenses": 14942750, "income_tax": 2092067, "marketing_expense": 2551803, "net_income": 8266573, "net_profit": 6174506, "operational_expense": 10087600, "product_revenue": 5620577, "quarter": 4, "rd_expense": 1697441, "revenue": 23209323, "salaries_expense": 5382783, "service_revenue": 17588746 } ], "market_conditions": { "gdp_growth": [ 0.007863115049370378, -0.007856391255987073, -0.0005057614548755404, -0.0028377308350467246 ], "inflation_rate": [ 0.01815818525999289, 0.018845448589672832, 0.024698626981245624, 0.02024387491475806 ], "interest_rate": [ 0.054497398698201145, 0.05048890635916263, 0.05141579018229084, 0.05181592091709278 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 56228, "billable_hours_per_employee": 159, "client_concentration": 0.25, "client_retention_rate": 0.7, "employee_utilization_rate": 0.68, "gross_billings": 119933536, "net_revenue": 93624623, "new_client_acquisition": 4, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 151496 }, { "average_project_size": 126219, "billable_hours_per_employee": 88, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.77, "gross_billings": 115079508, "net_revenue": 91886598, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 148684 }, { "average_project_size": 124440, "billable_hours_per_employee": 133, "client_concentration": 0.15, "client_retention_rate": 0.81, "employee_utilization_rate": 0.78, "gross_billings": 113239912, "net_revenue": 90180837, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 145924 }, { "average_project_size": 121769, "billable_hours_per_employee": 109, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 101793072, "net_revenue": 88506741, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 143215 } ], "balance_sheet": [ { "assets": 124857225, "current_assets": 39116314, "current_liabilities": 31715233, "equity": 86713762, "fixed_assets": 85740911, "liabilities": 59490144, "long_term_liabilities": 27774911, "quarter": 1 }, { "assets": 126578132, "current_assets": 39100004, "current_liabilities": 27168989, "equity": 86935899, "fixed_assets": 87478128, "liabilities": 60262134, "long_term_liabilities": 33093145, "quarter": 2 }, { "assets": 128322759, "current_assets": 47778821, "current_liabilities": 29541943, "equity": 85881028, "fixed_assets": 80543938, "liabilities": 61044141, "long_term_liabilities": 31502198, "quarter": 3 }, { "assets": 130091431, "current_assets": 49888506, "current_liabilities": 34783153, "equity": 85822912, "fixed_assets": 80202925, "liabilities": 61836296, "long_term_liabilities": 27053143, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -34842, "financing_cash_flow": -129739, "investing_cash_flow": -490349, "net_cash_flow": 25159309, "operating_cash_flow": 25486920, "quarter": 1 }, { "change_in_working_capital": -94473, "financing_cash_flow": 139260, "investing_cash_flow": -274168, "net_cash_flow": 24301350, "operating_cash_flow": 24721935, "quarter": 2 }, { "change_in_working_capital": -49843, "financing_cash_flow": 53751, "investing_cash_flow": -439633, "net_cash_flow": 23091257, "operating_cash_flow": 23289602, "quarter": 3 }, { "change_in_working_capital": 51674, "financing_cash_flow": -139529, "investing_cash_flow": -128571, "net_cash_flow": 23079436, "operating_cash_flow": 23187905, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7498534666295843, "current_ratio": 1.2333604485894838, "debt_to_equity_ratio": 0.6860519325640606, "profit_margin": 0.22800285134392478, "quarter": 1, "return_on_assets": 0.17096872848167177, "return_on_equity": 0.24617408480098002 }, { "asset_turnover_ratio": 0.7259279035655227, "current_ratio": 1.439140926443748, "debt_to_equity_ratio": 0.6931789363563147, "profit_margin": 0.22440596832195267, "quarter": 2, "return_on_assets": 0.1629025541315462, "return_on_equity": 0.23718511267710016 }, { "asset_turnover_ratio": 0.7027657268497477, "current_ratio": 1.6173215485521721, "debt_to_equity_ratio": 0.7107989089278252, "profit_margin": 0.20627896811381335, "quarter": 3, "return_on_assets": 0.14496578896031997, "return_on_equity": 0.21660674578790556 }, { "asset_turnover_ratio": 0.6803425892055872, "current_ratio": 1.4342721029344292, "debt_to_equity_ratio": 0.7205103457687383, "profit_margin": 0.19849083585622027, "quarter": 4, "return_on_assets": 0.1350417692000021, "return_on_equity": 0.20469798321455232 } ], "income_statement": [ { "depreciation": 4140239, "expenses": 66355759, "income_tax": 5922183, "marketing_expense": 8911834, "net_income": 27268864, "net_profit": 21346681, "operational_expense": 45329814, "product_revenue": 33308696, "quarter": 1, "rd_expense": 12959998, "revenue": 93624623, "salaries_expense": 29729504, "service_revenue": 60315927 }, { "depreciation": 4102034, "expenses": 65703181, "income_tax": 5563516, "marketing_expense": 7823117, "net_income": 26183417, "net_profit": 20619901, "operational_expense": 44565890, "product_revenue": 26750238, "quarter": 2, "rd_expense": 9506837, "revenue": 91886598, "salaries_expense": 29951021, "service_revenue": 65136360 }, { "depreciation": 4687192, "expenses": 65057022, "income_tax": 6521405, "marketing_expense": 12844662, "net_income": 25123815, "net_profit": 18602410, "operational_expense": 36952696, "product_revenue": 32466611, "quarter": 3, "rd_expense": 11516058, "revenue": 90180837, "salaries_expense": 30553850, "service_revenue": 57714226 }, { "depreciation": 5620128, "expenses": 64417218, "income_tax": 6521746, "marketing_expense": 9228677, "net_income": 24089523, "net_profit": 17567777, "operational_expense": 39408038, "product_revenue": 32652380, "quarter": 4, "rd_expense": 7657093, "revenue": 88506741, "salaries_expense": 23360429, "service_revenue": 55854361 } ], "market_conditions": { "gdp_growth": [ -0.008998407416287504, -0.01346266172269163, -0.017043424604356046, -0.017266016930526987 ], "inflation_rate": [ 0.035147668844214, 0.03912029610104473, 0.03377666023236059, 0.037884447931600625 ], "interest_rate": [ 0.05329764497743098, 0.05372114266114467, 0.05156095622897379, 0.05484854346882381 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 187048, "billable_hours_per_employee": 84, "client_concentration": 0.25, "client_retention_rate": 0.8, "employee_utilization_rate": 0.72, "gross_billings": 46960290, "net_revenue": 38865863, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 62890 }, { "average_project_size": 55754, "billable_hours_per_employee": 131, "client_concentration": 0.21, "client_retention_rate": 0.84, "employee_utilization_rate": 0.74, "gross_billings": 43890109, "net_revenue": 38858930, "new_client_acquisition": 5, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 62879 }, { "average_project_size": 72420, "billable_hours_per_employee": 153, "client_concentration": 0.2, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 43970461, "net_revenue": 38851998, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 62867 }, { "average_project_size": 175060, "billable_hours_per_employee": 125, "client_concentration": 0.25, "client_retention_rate": 0.86, "employee_utilization_rate": 0.75, "gross_billings": 50389066, "net_revenue": 38845068, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 62856 } ], "balance_sheet": [ { "assets": 51694973, "current_assets": 17246129, "current_liabilities": 13093074, "equity": 33193511, "fixed_assets": 34448844, "liabilities": 28630270, "long_term_liabilities": 15537196, "quarter": 1 }, { "assets": 52699493, "current_assets": 25768080, "current_liabilities": 16201393, "equity": 33167436, "fixed_assets": 26931413, "liabilities": 29369832, "long_term_liabilities": 13168439, "quarter": 2 }, { "assets": 53723532, "current_assets": 22001949, "current_liabilities": 12054714, "equity": 33775821, "fixed_assets": 31721583, "liabilities": 30128498, "long_term_liabilities": 18073784, "quarter": 3 }, { "assets": 54767471, "current_assets": 19575632, "current_liabilities": 14498045, "equity": 33134567, "fixed_assets": 35191839, "liabilities": 30906761, "long_term_liabilities": 16408716, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -91367, "financing_cash_flow": -146006, "investing_cash_flow": -477885, "net_cash_flow": 11325928, "operating_cash_flow": 11898755, "quarter": 1 }, { "change_in_working_capital": 63707, "financing_cash_flow": 190891, "investing_cash_flow": -162757, "net_cash_flow": 11419623, "operating_cash_flow": 11733637, "quarter": 2 }, { "change_in_working_capital": 44695, "financing_cash_flow": 4481, "investing_cash_flow": -183070, "net_cash_flow": 12272235, "operating_cash_flow": 12744390, "quarter": 3 }, { "change_in_working_capital": -24156, "financing_cash_flow": 7406, "investing_cash_flow": -264196, "net_cash_flow": 10555568, "operating_cash_flow": 10845138, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7518306083649565, "current_ratio": 1.3171948008542531, "debt_to_equity_ratio": 0.8625261124079342, "profit_margin": 0.2606093681748428, "quarter": 1, "return_on_assets": 0.19593409982049897, "return_on_equity": 0.3051442193023811 }, { "asset_turnover_ratio": 0.7373681944150772, "current_ratio": 1.5904854601082759, "debt_to_equity_ratio": 0.8855020327769684, "profit_margin": 0.25316638929584523, "quarter": 2, "return_on_assets": 0.18667684336166193, "return_on_equity": 0.2966094515114162 }, { "asset_turnover_ratio": 0.7231839857439009, "current_ratio": 1.8251738697409163, "debt_to_equity_ratio": 0.8920137870223791, "profit_margin": 0.2620402430783611, "quarter": 3, "return_on_assets": 0.1895033074147098, "return_on_equity": 0.30142233996325357 }, { "asset_turnover_ratio": 0.709272626446454, "current_ratio": 1.3502256338699459, "debt_to_equity_ratio": 0.9327648977576801, "profit_margin": 0.23873962583872937, "quarter": 4, "return_on_assets": 0.1693314814554793, "return_on_equity": 0.2798846594253065 } ], "income_statement": [ { "depreciation": 1769947, "expenses": 25690856, "income_tax": 3046199, "marketing_expense": 4864058, "net_income": 13175007, "net_profit": 10128808, "operational_expense": 17690730, "product_revenue": 10361250, "quarter": 1, "rd_expense": 3433801, "revenue": 38865863, "salaries_expense": 8232084, "service_revenue": 28504613 }, { "depreciation": 1895862, "expenses": 25812479, "income_tax": 3208676, "marketing_expense": 4156411, "net_income": 13046451, "net_profit": 9837775, "operational_expense": 16519781, "product_revenue": 13645613, "quarter": 2, "rd_expense": 3710986, "revenue": 38858930, "salaries_expense": 12130885, "service_revenue": 25213317 }, { "depreciation": 2563603, "expenses": 25934678, "income_tax": 2736533, "marketing_expense": 3499525, "net_income": 12917320, "net_profit": 10180787, "operational_expense": 17429138, "product_revenue": 11968223, "quarter": 3, "rd_expense": 3104051, "revenue": 38851998, "salaries_expense": 12864990, "service_revenue": 26883775 }, { "depreciation": 1571281, "expenses": 26057456, "income_tax": 3513755, "marketing_expense": 4679479, "net_income": 12787612, "net_profit": 9273857, "operational_expense": 14676906, "product_revenue": 14202140, "quarter": 4, "rd_expense": 3902465, "revenue": 38845068, "salaries_expense": 8933214, "service_revenue": 24642928 } ], "market_conditions": { "gdp_growth": [ -0.007407588787830336, -0.01190825852953535, -0.0004509974441110967, -0.0038789224898287296 ], "inflation_rate": [ 0.0387171184329234, 0.04110032116632631, 0.04055993402967901, 0.04005852277197747 ], "interest_rate": [ 0.057202489360831756, 0.060393054783848904, 0.05434539184116702, 0.0576485080467309 ], "year": 2002 }, "random_event": { "description": "Hughes and Sons Economic Slowdown Impact in 2002", "impact": -0.05, "type": "Economic Slowdown Impact" }, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 65500, "billable_hours_per_employee": 157, "client_concentration": 0.23, "client_retention_rate": 0.88, "employee_utilization_rate": 0.75, "gross_billings": 58538344, "net_revenue": 47017494, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 76080 }, { "average_project_size": 184645, "billable_hours_per_employee": 126, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 55614860, "net_revenue": 47509406, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 76876 }, { "average_project_size": 68154, "billable_hours_per_employee": 159, "client_concentration": 0.26, "client_retention_rate": 0.84, "employee_utilization_rate": 0.65, "gross_billings": 59104285, "net_revenue": 48006464, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 77680 }, { "average_project_size": 54364, "billable_hours_per_employee": 98, "client_concentration": 0.18, "client_retention_rate": 0.79, "employee_utilization_rate": 0.68, "gross_billings": 58920421, "net_revenue": 48508723, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 78493 } ], "balance_sheet": [ { "assets": 61720836, "current_assets": 26139710, "current_liabilities": 15583379, "equity": 47438124, "fixed_assets": 35581126, "liabilities": 27657452, "long_term_liabilities": 12074073, "quarter": 1 }, { "assets": 63616069, "current_assets": 29330386, "current_liabilities": 16765956, "equity": 49315275, "fixed_assets": 34285683, "liabilities": 28250613, "long_term_liabilities": 11484657, "quarter": 2 }, { "assets": 65569498, "current_assets": 24863815, "current_liabilities": 12914605, "equity": 50624901, "fixed_assets": 40705683, "liabilities": 28856497, "long_term_liabilities": 15941892, "quarter": 3 }, { "assets": 67582910, "current_assets": 23539385, "current_liabilities": 17201098, "equity": 52388805, "fixed_assets": 44043525, "liabilities": 29475374, "long_term_liabilities": 12274276, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 35511, "financing_cash_flow": -7379, "investing_cash_flow": -153406, "net_cash_flow": 15675293, "operating_cash_flow": 16026845, "quarter": 1 }, { "change_in_working_capital": -35888, "financing_cash_flow": 194110, "investing_cash_flow": -132646, "net_cash_flow": 16026967, "operating_cash_flow": 16546068, "quarter": 2 }, { "change_in_working_capital": 76592, "financing_cash_flow": -68739, "investing_cash_flow": -405825, "net_cash_flow": 15757603, "operating_cash_flow": 15897345, "quarter": 3 }, { "change_in_working_capital": 8834, "financing_cash_flow": 170353, "investing_cash_flow": -248919, "net_cash_flow": 16365240, "operating_cash_flow": 16752930, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7617766875354702, "current_ratio": 1.6774096298370207, "debt_to_equity_ratio": 0.5830216220186111, "profit_margin": 0.2844630553895535, "quarter": 1, "return_on_assets": 0.21669732406087305, "return_on_equity": 0.281940744537031 }, { "asset_turnover_ratio": 0.746814550895938, "current_ratio": 1.74940134639504, "debt_to_equity_ratio": 0.5728572536602503, "profit_margin": 0.2936222566116697, "quarter": 2, "return_on_assets": 0.21928137370449596, "return_on_equity": 0.2828701452034892 }, { "asset_turnover_ratio": 0.7321462793569047, "current_ratio": 1.9252478105214987, "debt_to_equity_ratio": 0.5700059936907333, "profit_margin": 0.2897922246470809, "quarter": 3, "return_on_assets": 0.21217029906192053, "return_on_equity": 0.2748035003564748 }, { "asset_turnover_ratio": 0.7177661186829629, "current_ratio": 1.3684815353066415, "debt_to_equity_ratio": 0.5626273399440969, "profit_margin": 0.2944062040140698, "quarter": 4, "return_on_assets": 0.2113147983713634, "return_on_equity": 0.27260154149345456 } ], "income_statement": [ { "depreciation": 2652105, "expenses": 28379403, "income_tax": 5263351, "marketing_expense": 5132580, "net_income": 18638091, "net_profit": 13374740, "operational_expense": 14461116, "product_revenue": 15919294, "quarter": 1, "rd_expense": 3341873, "revenue": 47017494, "salaries_expense": 12876731, "service_revenue": 31098200 }, { "depreciation": 2596249, "expenses": 28621228, "income_tax": 4938359, "marketing_expense": 4476732, "net_income": 18888178, "net_profit": 13949819, "operational_expense": 16936129, "product_revenue": 17646157, "quarter": 2, "rd_expense": 4589384, "revenue": 47509406, "salaries_expense": 9435885, "service_revenue": 29863249 }, { "depreciation": 1985445, "expenses": 28865114, "income_tax": 5229450, "marketing_expense": 4998581, "net_income": 19141350, "net_profit": 13911900, "operational_expense": 17472461, "product_revenue": 10287823, "quarter": 3, "rd_expense": 4831771, "revenue": 48006464, "salaries_expense": 8990213, "service_revenue": 37718641 }, { "depreciation": 2471661, "expenses": 29111079, "income_tax": 5116375, "marketing_expense": 3276284, "net_income": 19397644, "net_profit": 14281269, "operational_expense": 16231955, "product_revenue": 13274669, "quarter": 4, "rd_expense": 5713066, "revenue": 48508723, "salaries_expense": 11823634, "service_revenue": 35234054 } ], "market_conditions": { "gdp_growth": [ -0.0021122266979537313, -0.004081289084353562, -0.002282485383117955, -0.008401013725848974 ], "inflation_rate": [ 0.02465074626843565, 0.028857278289969267, 0.021677387412522627, 0.02530387335501214 ], "interest_rate": [ 0.05291341751462389, 0.05610782209270997, 0.05508805421951437, 0.05805142463989977 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 64815, "billable_hours_per_employee": 129, "client_concentration": 0.37, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 80118915, "net_revenue": 70027662, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 1, "revenue_per_employee": 113313 }, { "average_project_size": 119427, "billable_hours_per_employee": 104, "client_concentration": 0.35, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 77259574, "net_revenue": 68299375, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 110517 }, { "average_project_size": 119487, "billable_hours_per_employee": 144, "client_concentration": 0.22, "client_retention_rate": 0.85, "employee_utilization_rate": 0.68, "gross_billings": 75955326, "net_revenue": 66613742, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 107789 }, { "average_project_size": 86394, "billable_hours_per_employee": 103, "client_concentration": 0.18, "client_retention_rate": 0.79, "employee_utilization_rate": 0.73, "gross_billings": 74984294, "net_revenue": 64969712, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 105129 } ], "balance_sheet": [ { "assets": 97922707, "current_assets": 29905234, "current_liabilities": 23099451, "equity": 51650749, "fixed_assets": 68017473, "liabilities": 56155247, "long_term_liabilities": 33055796, "quarter": 1 }, { "assets": 100794918, "current_assets": 42823176, "current_liabilities": 29664508, "equity": 53632553, "fixed_assets": 57971742, "liabilities": 57020407, "long_term_liabilities": 27355899, "quarter": 2 }, { "assets": 103751375, "current_assets": 33506151, "current_liabilities": 23418827, "equity": 55867715, "fixed_assets": 70245224, "liabilities": 57898896, "long_term_liabilities": 34480069, "quarter": 3 }, { "assets": 106794549, "current_assets": 47896844, "current_liabilities": 30465115, "equity": 57426054, "fixed_assets": 58897705, "liabilities": 58790919, "long_term_liabilities": 28325804, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -3214, "financing_cash_flow": -98332, "investing_cash_flow": -227358, "net_cash_flow": 12628288, "operating_cash_flow": 12765935, "quarter": 1 }, { "change_in_working_capital": 61905, "financing_cash_flow": -151037, "investing_cash_flow": -387364, "net_cash_flow": 14497980, "operating_cash_flow": 14794928, "quarter": 2 }, { "change_in_working_capital": -56629, "financing_cash_flow": 122791, "investing_cash_flow": -123396, "net_cash_flow": 13420369, "operating_cash_flow": 13733148, "quarter": 3 }, { "change_in_working_capital": -99425, "financing_cash_flow": -19657, "investing_cash_flow": -169120, "net_cash_flow": 13026820, "operating_cash_flow": 13036704, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7151320071247622, "current_ratio": 1.294629642929609, "debt_to_equity_ratio": 1.0872107004682545, "profit_margin": 0.14113407070480233, "quarter": 1, "return_on_assets": 0.1009294912568134, "return_on_equity": 0.1913484158767959 }, { "asset_turnover_ratio": 0.6776073273852954, "current_ratio": 1.4435828836264535, "debt_to_equity_ratio": 1.0631678674703402, "profit_margin": 0.14433575709880214, "quarter": 2, "return_on_assets": 0.0978029666138525, "return_on_equity": 0.1838070621027494 }, { "asset_turnover_ratio": 0.6420516547371059, "current_ratio": 1.4307356640877018, "debt_to_equity_ratio": 1.0363569728957056, "profit_margin": 0.1503478966847411, "quarter": 3, "return_on_assets": 0.09653111585268147, "return_on_equity": 0.17926697019915705 }, { "asset_turnover_ratio": 0.6083616870744967, "current_ratio": 1.5721865484505804, "debt_to_equity_ratio": 1.023767347831352, "profit_margin": 0.14502794779204192, "quarter": 4, "return_on_assets": 0.08822944699171865, "return_on_equity": 0.16407925225020684 } ], "income_statement": [ { "depreciation": 2882646, "expenses": 55963695, "income_tax": 4180678, "marketing_expense": 10512176, "net_income": 14063967, "net_profit": 9883289, "operational_expense": 31004152, "product_revenue": 18280396, "quarter": 1, "rd_expense": 10230130, "revenue": 70027662, "salaries_expense": 23551057, "service_revenue": 51747266 }, { "depreciation": 4936886, "expenses": 54659061, "income_tax": 3782272, "marketing_expense": 10406000, "net_income": 13640314, "net_profit": 9858042, "operational_expense": 30149368, "product_revenue": 23427620, "quarter": 2, "rd_expense": 8999259, "revenue": 68299375, "salaries_expense": 23452343, "service_revenue": 44871755 }, { "depreciation": 3717912, "expenses": 53384842, "income_tax": 3213664, "marketing_expense": 7870879, "net_income": 13228900, "net_profit": 10015236, "operational_expense": 30726193, "product_revenue": 21634247, "quarter": 3, "rd_expense": 7998367, "revenue": 66613742, "salaries_expense": 17315675, "service_revenue": 44979495 }, { "depreciation": 3614280, "expenses": 52140327, "income_tax": 3406961, "marketing_expense": 8764349, "net_income": 12829385, "net_profit": 9422424, "operational_expense": 27777447, "product_revenue": 22643267, "quarter": 4, "rd_expense": 8168501, "revenue": 64969712, "salaries_expense": 20209449, "service_revenue": 42326445 } ], "market_conditions": { "gdp_growth": [ -0.0010806118791311086, -0.005625856442025101, -0.013138748883718288, -0.0006697492037949122 ], "inflation_rate": [ 0.028122140608091987, 0.023988082908801767, 0.025808735431804036, 0.030899645202217444 ], "interest_rate": [ 0.05469121397662623, 0.057042224270878295, 0.05436881881546467, 0.05752706761939024 ], "year": 2004 }, "random_event": { "description": "Hughes and Sons Data Privacy Regulation Impact in 2004", "impact": 0.08, "type": "Data Privacy Regulation Impact" }, "year": 2004 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Excellent", "founding_year": 1995, "industry": "Advertising", "location": "Ortegaport", "name": "Garcia Inc", "num_employees": 369, "region": "Europe", "revenue_size": "Small", "website": "www.garciainc.com" }
[ { "advertising_kpis": [ { "average_project_size": 111264, "billable_hours_per_employee": 128, "client_concentration": 0.13, "client_retention_rate": 0.79, "employee_utilization_rate": 0.61, "gross_billings": 3993599, "net_revenue": 3175989, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 8607 }, { "average_project_size": 132231, "billable_hours_per_employee": 125, "client_concentration": 0.21, "client_retention_rate": 0.69, "employee_utilization_rate": 0.8, "gross_billings": 3543495, "net_revenue": 3200042, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 8672 }, { "average_project_size": 150727, "billable_hours_per_employee": 160, "client_concentration": 0.15, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 3583850, "net_revenue": 3224277, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 8738 }, { "average_project_size": 134182, "billable_hours_per_employee": 139, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 4190581, "net_revenue": 3248696, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 8804 } ], "balance_sheet": [ { "assets": 3433252, "current_assets": 1708194, "current_liabilities": 749584, "equity": 2438208, "fixed_assets": 1725058, "liabilities": 1793885, "long_term_liabilities": 1044301, "quarter": 1 }, { "assets": 3487420, "current_assets": 1591542, "current_liabilities": 941666, "equity": 2466576, "fixed_assets": 1895878, "liabilities": 1808495, "long_term_liabilities": 866829, "quarter": 2 }, { "assets": 3542444, "current_assets": 1462343, "current_liabilities": 800462, "equity": 2498684, "fixed_assets": 2080101, "liabilities": 1823224, "long_term_liabilities": 1022762, "quarter": 3 }, { "assets": 3598335, "current_assets": 1459139, "current_liabilities": 861560, "equity": 2633933, "fixed_assets": 2139196, "liabilities": 1838073, "long_term_liabilities": 976513, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 17118, "financing_cash_flow": -165590, "investing_cash_flow": -145602, "net_cash_flow": 866447, "operating_cash_flow": 940876, "quarter": 1 }, { "change_in_working_capital": 89904, "financing_cash_flow": 131199, "investing_cash_flow": -446346, "net_cash_flow": 368362, "operating_cash_flow": 918680, "quarter": 2 }, { "change_in_working_capital": -98098, "financing_cash_flow": -100469, "investing_cash_flow": -148454, "net_cash_flow": 705088, "operating_cash_flow": 938119, "quarter": 3 }, { "change_in_working_capital": 87204, "financing_cash_flow": -54646, "investing_cash_flow": -316058, "net_cash_flow": 680289, "operating_cash_flow": 1041293, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9250672540203865, "current_ratio": 2.2788560054643643, "debt_to_equity_ratio": 0.7357391165971073, "profit_margin": 0.2515251154837123, "quarter": 1, "return_on_assets": 0.23267764789767836, "return_on_equity": 0.3276344758117437 }, { "asset_turnover_ratio": 0.9175958158179972, "current_ratio": 1.6901342939003852, "debt_to_equity_ratio": 0.7332005987247099, "profit_margin": 0.24613770694259637, "quarter": 2, "return_on_assets": 0.22585493000556287, "return_on_equity": 0.31932971049746695 }, { "asset_turnover_ratio": 0.9101843247204472, "current_ratio": 1.8268737304206821, "debt_to_equity_ratio": 0.7296737002358041, "profit_margin": 0.2417484601974334, "quarter": 3, "return_on_assets": 0.22003565899700883, "return_on_equity": 0.31194981038018416 }, { "asset_turnover_ratio": 0.9028331158716462, "current_ratio": 1.6936011421143042, "debt_to_equity_ratio": 0.6978434910834862, "profit_margin": 0.2689297490439241, "quarter": 4, "return_on_assets": 0.24279868327990584, "return_on_equity": 0.33169826263614144 } ], "income_statement": [ { "depreciation": 142035, "expenses": 2051528, "income_tax": 325620, "marketing_expense": 220205, "net_income": 1124461, "net_profit": 798841, "operational_expense": 1410097, "product_revenue": 756548, "quarter": 1, "rd_expense": 396368, "revenue": 3175989, "salaries_expense": 627960, "service_revenue": 2419441 }, { "depreciation": 131029, "expenses": 2081158, "income_tax": 331233, "marketing_expense": 415949, "net_income": 1118884, "net_profit": 787651, "operational_expense": 1165343, "product_revenue": 791036, "quarter": 2, "rd_expense": 359293, "revenue": 3200042, "salaries_expense": 815628, "service_revenue": 2409006 }, { "depreciation": 158655, "expenses": 2111217, "income_tax": 333596, "marketing_expense": 304667, "net_income": 1113060, "net_profit": 779464, "operational_expense": 1472037, "product_revenue": 1186144, "quarter": 3, "rd_expense": 288130, "revenue": 3224277, "salaries_expense": 1049428, "service_revenue": 2038133 }, { "depreciation": 167622, "expenses": 2141709, "income_tax": 233316, "marketing_expense": 248117, "net_income": 1106987, "net_profit": 873671, "operational_expense": 1371125, "product_revenue": 1031642, "quarter": 4, "rd_expense": 314347, "revenue": 3248696, "salaries_expense": 904414, "service_revenue": 2217054 } ], "market_conditions": { "gdp_growth": [ 0.0583181397946428, 0.05783562607779033, 0.05924380951256212, 0.04872680950920444 ], "inflation_rate": [ 0.004607470678204218, 0.008824721872327367, 0.010194662080740567, 0.0055367492961548494 ], "interest_rate": [ 0.015611850585603129, 0.010450312752132884, 0.01632496465162246, 0.008483512523111518 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 88235, "billable_hours_per_employee": 157, "client_concentration": 0.35, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 3310111, "net_revenue": 2741579, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 7430 }, { "average_project_size": 56514, "billable_hours_per_employee": 115, "client_concentration": 0.32, "client_retention_rate": 0.7, "employee_utilization_rate": 0.7, "gross_billings": 3199189, "net_revenue": 2855537, "new_client_acquisition": 4, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 7739 }, { "average_project_size": 120475, "billable_hours_per_employee": 123, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.61, "gross_billings": 3795451, "net_revenue": 2974232, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 8060 }, { "average_project_size": 108693, "billable_hours_per_employee": 111, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.68, "gross_billings": 3521080, "net_revenue": 3097861, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 8395 } ], "balance_sheet": [ { "assets": 3318480, "current_assets": 1438703, "current_liabilities": 828930, "equity": 2124824, "fixed_assets": 1879777, "liabilities": 1928564, "long_term_liabilities": 1099634, "quarter": 1 }, { "assets": 3398296, "current_assets": 1270083, "current_liabilities": 928279, "equity": 2256268, "fixed_assets": 2128213, "liabilities": 1965939, "long_term_liabilities": 1037660, "quarter": 2 }, { "assets": 3480031, "current_assets": 1695922, "current_liabilities": 830442, "equity": 2311167, "fixed_assets": 1784109, "liabilities": 2004039, "long_term_liabilities": 1173597, "quarter": 3 }, { "assets": 3563732, "current_assets": 1267684, "current_liabilities": 929358, "equity": 2360378, "fixed_assets": 2296048, "liabilities": 2042877, "long_term_liabilities": 1113519, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 91330, "financing_cash_flow": 72801, "investing_cash_flow": -487156, "net_cash_flow": 559054, "operating_cash_flow": 827274, "quarter": 1 }, { "change_in_working_capital": -83739, "financing_cash_flow": 117208, "investing_cash_flow": -113841, "net_cash_flow": 624458, "operating_cash_flow": 933341, "quarter": 2 }, { "change_in_working_capital": 61709, "financing_cash_flow": -86997, "investing_cash_flow": -424723, "net_cash_flow": 626759, "operating_cash_flow": 983641, "quarter": 3 }, { "change_in_working_capital": -48819, "financing_cash_flow": 119299, "investing_cash_flow": -201752, "net_cash_flow": 705002, "operating_cash_flow": 1025268, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8261550468889372, "current_ratio": 1.7356145874802456, "debt_to_equity_ratio": 0.9076347029212772, "profit_margin": 0.26806012155768627, "quarter": 1, "return_on_assets": 0.22145922229454448, "return_on_equity": 0.34586770480755114 }, { "asset_turnover_ratio": 0.8402849545772352, "current_ratio": 1.368212574021388, "debt_to_equity_ratio": 0.8713233534314186, "profit_margin": 0.2885310188591498, "quarter": 2, "return_on_assets": 0.24244827407618405, "return_on_equity": 0.3651653970184393 }, { "asset_turnover_ratio": 0.8546567544944284, "current_ratio": 2.042191989326166, "debt_to_equity_ratio": 0.8671112905298493, "profit_margin": 0.280803582235683, "quarter": 3, "return_on_assets": 0.23999067824395817, "return_on_equity": 0.36136505929688334 }, { "asset_turnover_ratio": 0.8692744011053581, "current_ratio": 1.3640427047488697, "debt_to_equity_ratio": 0.865487222809228, "profit_margin": 0.27100086156221986, "quarter": 4, "return_on_assets": 0.23557411163353473, "return_on_equity": 0.35567311676350144 } ], "income_statement": [ { "depreciation": 92366, "expenses": 1724023, "income_tax": 282648, "marketing_expense": 172607, "net_income": 1017556, "net_profit": 734908, "operational_expense": 1004765, "product_revenue": 724620, "quarter": 1, "rd_expense": 223085, "revenue": 2741579, "salaries_expense": 555270, "service_revenue": 2016959 }, { "depreciation": 109430, "expenses": 1806800, "income_tax": 224826, "marketing_expense": 252129, "net_income": 1048737, "net_profit": 823911, "operational_expense": 1184147, "product_revenue": 729057, "quarter": 2, "rd_expense": 270151, "revenue": 2855537, "salaries_expense": 772516, "service_revenue": 2126480 }, { "depreciation": 148466, "expenses": 1893551, "income_tax": 245506, "marketing_expense": 295327, "net_income": 1080681, "net_profit": 835175, "operational_expense": 1109178, "product_revenue": 955941, "quarter": 3, "rd_expense": 262437, "revenue": 2974232, "salaries_expense": 680628, "service_revenue": 2018291 }, { "depreciation": 185745, "expenses": 1984468, "income_tax": 273870, "marketing_expense": 212930, "net_income": 1113393, "net_profit": 839523, "operational_expense": 1033892, "product_revenue": 1214028, "quarter": 4, "rd_expense": 375969, "revenue": 3097861, "salaries_expense": 878186, "service_revenue": 1883833 } ], "market_conditions": { "gdp_growth": [ 0.028975898238835524, 0.03549543337222749, 0.02844661701307617, 0.02194768698670201 ], "inflation_rate": [ 0.007079670839952739, 0.011068433098177564, 0.007366455537071285, 0.00591588319219729 ], "interest_rate": [ 0.019079917393069412, 0.010764099303322654, 0.015409879758520038, 0.011884643492846505 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 167353, "billable_hours_per_employee": 131, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.69, "gross_billings": 3678543, "net_revenue": 3021868, "new_client_acquisition": 5, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 8189 }, { "average_project_size": 65073, "billable_hours_per_employee": 151, "client_concentration": 0.21, "client_retention_rate": 0.75, "employee_utilization_rate": 0.75, "gross_billings": 3584475, "net_revenue": 3086764, "new_client_acquisition": 4, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 8365 }, { "average_project_size": 177071, "billable_hours_per_employee": 104, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.6, "gross_billings": 3949359, "net_revenue": 3153053, "new_client_acquisition": 2, "organic_growth": -0.05, "quarter": 3, "revenue_per_employee": 8545 }, { "average_project_size": 149684, "billable_hours_per_employee": 119, "client_concentration": 0.16, "client_retention_rate": 0.79, "employee_utilization_rate": 0.76, "gross_billings": 3824892, "net_revenue": 3220767, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 8728 } ], "balance_sheet": [ { "assets": 4496021, "current_assets": 2212342, "current_liabilities": 935880, "equity": 3160800, "fixed_assets": 2283679, "liabilities": 1852671, "long_term_liabilities": 916791, "quarter": 1 }, { "assets": 4617518, "current_assets": 2212375, "current_liabilities": 776397, "equity": 3218803, "fixed_assets": 2405143, "liabilities": 1892395, "long_term_liabilities": 1115998, "quarter": 2 }, { "assets": 4742299, "current_assets": 2076851, "current_liabilities": 935051, "equity": 3258959, "fixed_assets": 2665448, "liabilities": 1932970, "long_term_liabilities": 997919, "quarter": 3 }, { "assets": 4870451, "current_assets": 1676475, "current_liabilities": 1012926, "equity": 3349435, "fixed_assets": 3193976, "liabilities": 1974416, "long_term_liabilities": 961490, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 25196, "financing_cash_flow": 184931, "investing_cash_flow": -190853, "net_cash_flow": 546811, "operating_cash_flow": 710825, "quarter": 1 }, { "change_in_working_capital": 44138, "financing_cash_flow": 102001, "investing_cash_flow": -475004, "net_cash_flow": 736938, "operating_cash_flow": 709037, "quarter": 2 }, { "change_in_working_capital": 50094, "financing_cash_flow": -104981, "investing_cash_flow": -246450, "net_cash_flow": 483817, "operating_cash_flow": 678023, "quarter": 3 }, { "change_in_working_capital": -94359, "financing_cash_flow": 156572, "investing_cash_flow": -485489, "net_cash_flow": 240407, "operating_cash_flow": 635087, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6721205261274358, "current_ratio": 2.3639163140573576, "debt_to_equity_ratio": 0.5861399012908125, "profit_margin": 0.17123514329547154, "quarter": 1, "return_on_assets": 0.1150906546032592, "return_on_equity": 0.16370855479625412 }, { "asset_turnover_ratio": 0.668489868366512, "current_ratio": 2.849540892095152, "debt_to_equity_ratio": 0.5879188630059062, "profit_margin": 0.1599344815476661, "quarter": 2, "return_on_assets": 0.10691458051706566, "return_on_equity": 0.15337378522388603 }, { "asset_turnover_ratio": 0.6648785747166089, "current_ratio": 2.221109864595621, "debt_to_equity_ratio": 0.5931249825481082, "profit_margin": 0.14260147228733547, "quarter": 3, "return_on_assets": 0.09481266364689363, "return_on_equity": 0.13796736933480905 }, { "asset_turnover_ratio": 0.6612872196024557, "current_ratio": 1.6550814175961521, "debt_to_equity_ratio": 0.5894773297586011, "profit_margin": 0.14077392124298344, "quarter": 4, "return_on_assets": 0.09309199497130759, "return_on_equity": 0.13536611398638876 } ], "income_statement": [ { "depreciation": 193375, "expenses": 2364144, "income_tax": 140274, "marketing_expense": 444117, "net_income": 657724, "net_profit": 517450, "operational_expense": 1297114, "product_revenue": 743092, "quarter": 1, "rd_expense": 377940, "revenue": 3021868, "salaries_expense": 998739, "service_revenue": 2278776 }, { "depreciation": 215357, "expenses": 2441436, "income_tax": 151648, "marketing_expense": 386595, "net_income": 645328, "net_profit": 493680, "operational_expense": 1636316, "product_revenue": 1039736, "quarter": 2, "rd_expense": 471201, "revenue": 3086764, "salaries_expense": 1006783, "service_revenue": 2047028 }, { "depreciation": 228393, "expenses": 2521255, "income_tax": 182168, "marketing_expense": 353187, "net_income": 631798, "net_profit": 449630, "operational_expense": 1422307, "product_revenue": 640331, "quarter": 3, "rd_expense": 374556, "revenue": 3153053, "salaries_expense": 903397, "service_revenue": 2512722 }, { "depreciation": 181687, "expenses": 2603683, "income_tax": 163684, "marketing_expense": 412187, "net_income": 617084, "net_profit": 453400, "operational_expense": 1542285, "product_revenue": 1259210, "quarter": 4, "rd_expense": 314521, "revenue": 3220767, "salaries_expense": 980406, "service_revenue": 1961557 } ], "market_conditions": { "gdp_growth": [ 0.05804909193797962, 0.049648186685522844, 0.05584615537750694, 0.05197312035114494 ], "inflation_rate": [ 0.007327959650500981, 0.004305810428203269, 0.007662268620022235, 0.007241088893595584 ], "interest_rate": [ 0.0116498075139078, 0.009704243690562164, 0.015391380613357201, 0.011257242612374176 ], "year": 1997 }, "random_event": { "description": "Garcia Inc Senior Leadership Change in 1997", "impact": -0.04, "type": "Senior Leadership Change" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 196096, "billable_hours_per_employee": 149, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 3820173, "net_revenue": 3053320, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 8275 }, { "average_project_size": 195631, "billable_hours_per_employee": 157, "client_concentration": 0.16, "client_retention_rate": 0.81, "employee_utilization_rate": 0.68, "gross_billings": 3939014, "net_revenue": 3175754, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 8606 }, { "average_project_size": 150849, "billable_hours_per_employee": 137, "client_concentration": 0.25, "client_retention_rate": 0.72, "employee_utilization_rate": 0.6, "gross_billings": 3966271, "net_revenue": 3303098, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 8951 }, { "average_project_size": 63058, "billable_hours_per_employee": 117, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.66, "gross_billings": 4391214, "net_revenue": 3435549, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 9310 } ], "balance_sheet": [ { "assets": 3407099, "current_assets": 1131695, "current_liabilities": 833282, "equity": 2448000, "fixed_assets": 2275404, "liabilities": 1682155, "long_term_liabilities": 848873, "quarter": 1 }, { "assets": 3511570, "current_assets": 1472261, "current_liabilities": 841639, "equity": 2557476, "fixed_assets": 2039309, "liabilities": 1711942, "long_term_liabilities": 870303, "quarter": 2 }, { "assets": 3619245, "current_assets": 1366392, "current_liabilities": 1034191, "equity": 2593179, "fixed_assets": 2252853, "liabilities": 1742256, "long_term_liabilities": 708065, "quarter": 3 }, { "assets": 3730222, "current_assets": 1649379, "current_liabilities": 738955, "equity": 2766331, "fixed_assets": 2080843, "liabilities": 1773107, "long_term_liabilities": 1034152, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 2796, "financing_cash_flow": -178013, "investing_cash_flow": -296532, "net_cash_flow": 686930, "operating_cash_flow": 857282, "quarter": 1 }, { "change_in_working_capital": 54516, "financing_cash_flow": 144645, "investing_cash_flow": -430756, "net_cash_flow": 548739, "operating_cash_flow": 974325, "quarter": 2 }, { "change_in_working_capital": -5208, "financing_cash_flow": -75801, "investing_cash_flow": -188771, "net_cash_flow": 316974, "operating_cash_flow": 884670, "quarter": 3 }, { "change_in_working_capital": -53358, "financing_cash_flow": -32583, "investing_cash_flow": -161878, "net_cash_flow": 704047, "operating_cash_flow": 958595, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8961641560753004, "current_ratio": 1.358117660047859, "debt_to_equity_ratio": 0.6871548202614379, "profit_margin": 0.23680976772824336, "quarter": 1, "return_on_assets": 0.21222042564656912, "return_on_equity": 0.2953660130718954 }, { "asset_turnover_ratio": 0.9043687011792446, "current_ratio": 1.74927849113456, "debt_to_equity_ratio": 0.669387317808652, "profit_margin": 0.23863561220421986, "quarter": 2, "return_on_assets": 0.2158145786642442, "return_on_equity": 0.29632653444255197 }, { "asset_turnover_ratio": 0.9126483562179405, "current_ratio": 1.3212182275807853, "debt_to_equity_ratio": 0.6718610631969486, "profit_margin": 0.21682372124593335, "quarter": 3, "return_on_assets": 0.197883812784158, "return_on_equity": 0.2761822458071734 }, { "asset_turnover_ratio": 0.9210038973551709, "current_ratio": 2.2320425465691414, "debt_to_equity_ratio": 0.6409598128351235, "profit_margin": 0.23554197596948842, "quarter": 4, "return_on_assets": 0.21693507785863683, "return_on_equity": 0.2925232013088817 } ], "income_statement": [ { "depreciation": 134226, "expenses": 2125316, "income_tax": 204948, "marketing_expense": 327038, "net_income": 928004, "net_profit": 723056, "operational_expense": 1156366, "product_revenue": 684671, "quarter": 1, "rd_expense": 243147, "revenue": 3053320, "salaries_expense": 1044069, "service_revenue": 2368649 }, { "depreciation": 216477, "expenses": 2213371, "income_tax": 204535, "marketing_expense": 255640, "net_income": 962383, "net_profit": 757848, "operational_expense": 1361792, "product_revenue": 842544, "quarter": 2, "rd_expense": 266449, "revenue": 3175754, "salaries_expense": 1002685, "service_revenue": 2333210 }, { "depreciation": 168480, "expenses": 2305076, "income_tax": 281832, "marketing_expense": 331597, "net_income": 998022, "net_profit": 716190, "operational_expense": 1298467, "product_revenue": 699861, "quarter": 3, "rd_expense": 422021, "revenue": 3303098, "salaries_expense": 961064, "service_revenue": 2603237 }, { "depreciation": 149379, "expenses": 2400579, "income_tax": 225754, "marketing_expense": 340404, "net_income": 1034970, "net_profit": 809216, "operational_expense": 1422427, "product_revenue": 966290, "quarter": 4, "rd_expense": 427230, "revenue": 3435549, "salaries_expense": 1153785, "service_revenue": 2469259 } ], "market_conditions": { "gdp_growth": [ 0.04406660082647318, 0.0393564934258477, 0.03178701835920132, 0.03211477358762713 ], "inflation_rate": [ 0.012558491375009358, 0.011915623469711572, 0.010545546015405284, 0.014196713821142563 ], "interest_rate": [ 0.018300552474797463, 0.021820663734119256, 0.020860637871994638, 0.014419475494582239 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 149039, "billable_hours_per_employee": 107, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.65, "gross_billings": 2468235, "net_revenue": 2110427, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 5719 }, { "average_project_size": 161154, "billable_hours_per_employee": 103, "client_concentration": 0.1, "client_retention_rate": 0.69, "employee_utilization_rate": 0.75, "gross_billings": 2411413, "net_revenue": 2164309, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 5865 }, { "average_project_size": 189562, "billable_hours_per_employee": 136, "client_concentration": 0.38, "client_retention_rate": 0.6, "employee_utilization_rate": 0.63, "gross_billings": 2847032, "net_revenue": 2219568, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 6015 }, { "average_project_size": 183657, "billable_hours_per_employee": 106, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.68, "gross_billings": 2566522, "net_revenue": 2276238, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 6169 } ], "balance_sheet": [ { "assets": 2629567, "current_assets": 1264467, "current_liabilities": 742764, "equity": 1524149, "fixed_assets": 1365100, "liabilities": 1503717, "long_term_liabilities": 760953, "quarter": 1 }, { "assets": 2679478, "current_assets": 896960, "current_liabilities": 832194, "equity": 1569847, "fixed_assets": 1782518, "liabilities": 1522827, "long_term_liabilities": 690633, "quarter": 2 }, { "assets": 2730337, "current_assets": 1111271, "current_liabilities": 855171, "equity": 1647325, "fixed_assets": 1619066, "liabilities": 1542180, "long_term_liabilities": 687009, "quarter": 3 }, { "assets": 2782161, "current_assets": 932158, "current_liabilities": 883912, "equity": 1699700, "fixed_assets": 1850003, "liabilities": 1561779, "long_term_liabilities": 677867, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 79045, "financing_cash_flow": -48781, "investing_cash_flow": -350466, "net_cash_flow": 113570, "operating_cash_flow": 503765, "quarter": 1 }, { "change_in_working_capital": -31737, "financing_cash_flow": 64447, "investing_cash_flow": -343914, "net_cash_flow": 234078, "operating_cash_flow": 511475, "quarter": 2 }, { "change_in_working_capital": 44119, "financing_cash_flow": 10339, "investing_cash_flow": -321953, "net_cash_flow": 263593, "operating_cash_flow": 611186, "quarter": 3 }, { "change_in_working_capital": 36148, "financing_cash_flow": -114164, "investing_cash_flow": -410948, "net_cash_flow": 314669, "operating_cash_flow": 573952, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8025758613490358, "current_ratio": 1.702380567717337, "debt_to_equity_ratio": 0.9865944864970551, "profit_margin": 0.18872910553172415, "quarter": 1, "return_on_assets": 0.15146942443375658, "return_on_equity": 0.26132550032838 }, { "asset_turnover_ratio": 0.8077353126243246, "current_ratio": 1.0778256031646467, "debt_to_equity_ratio": 0.9700480365284005, "profit_margin": 0.1909135895105551, "quarter": 2, "return_on_assets": 0.1542076479075402, "return_on_equity": 0.26320781579351366 }, { "asset_turnover_ratio": 0.8129282209485496, "current_ratio": 1.2994722692888323, "debt_to_equity_ratio": 0.9361722793012914, "profit_margin": 0.20687268873943038, "quarter": 3, "return_on_assets": 0.1681726468197882, "return_on_equity": 0.2787355257766379 }, { "asset_turnover_ratio": 0.8181546646653447, "current_ratio": 1.0545823566146857, "debt_to_equity_ratio": 0.9188556804141907, "profit_margin": 0.2105746411403377, "quarter": 4, "return_on_assets": 0.1722826249091983, "return_on_equity": 0.28200152968170855 } ], "income_statement": [ { "depreciation": 105466, "expenses": 1577824, "income_tax": 134304, "marketing_expense": 246288, "net_income": 532603, "net_profit": 398299, "operational_expense": 1009795, "product_revenue": 773566, "quarter": 1, "rd_expense": 186717, "revenue": 2110427, "salaries_expense": 667370, "service_revenue": 1336861 }, { "depreciation": 98279, "expenses": 1607672, "income_tax": 143441, "marketing_expense": 233218, "net_income": 556637, "net_profit": 413196, "operational_expense": 1028834, "product_revenue": 812215, "quarter": 2, "rd_expense": 204926, "revenue": 2164309, "salaries_expense": 770607, "service_revenue": 1352094 }, { "depreciation": 152018, "expenses": 1638085, "income_tax": 122315, "marketing_expense": 230197, "net_income": 581483, "net_profit": 459168, "operational_expense": 915914, "product_revenue": 667961, "quarter": 3, "rd_expense": 168471, "revenue": 2219568, "salaries_expense": 693148, "service_revenue": 1551607 }, { "depreciation": 94634, "expenses": 1669073, "income_tax": 127847, "marketing_expense": 209762, "net_income": 607165, "net_profit": 479318, "operational_expense": 1078281, "product_revenue": 495203, "quarter": 4, "rd_expense": 253760, "revenue": 2276238, "salaries_expense": 514402, "service_revenue": 1781035 } ], "market_conditions": { "gdp_growth": [ 0.04197954406514313, 0.03406717989825634, 0.038491954983823316, 0.031075684565013178 ], "inflation_rate": [ 0.009428997232542488, 0.009627258940243737, 0.013112281055060349, 0.010790861931873194 ], "interest_rate": [ 0.018580012744867497, 0.018772460198498347, 0.011384834619907204, 0.010237112836333617 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 108748, "billable_hours_per_employee": 88, "client_concentration": 0.38, "client_retention_rate": 0.86, "employee_utilization_rate": 0.77, "gross_billings": 2585206, "net_revenue": 2102635, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 5698 }, { "average_project_size": 79209, "billable_hours_per_employee": 113, "client_concentration": 0.12, "client_retention_rate": 0.71, "employee_utilization_rate": 0.78, "gross_billings": 2698232, "net_revenue": 2182270, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 5914 }, { "average_project_size": 167174, "billable_hours_per_employee": 129, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.7, "gross_billings": 2925296, "net_revenue": 2264922, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 6138 }, { "average_project_size": 132813, "billable_hours_per_employee": 155, "client_concentration": 0.33, "client_retention_rate": 0.74, "employee_utilization_rate": 0.74, "gross_billings": 2696724, "net_revenue": 2350704, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 6370 } ], "balance_sheet": [ { "assets": 2544525, "current_assets": 1035114, "current_liabilities": 629843, "equity": 1730724, "fixed_assets": 1509411, "liabilities": 1361463, "long_term_liabilities": 731620, "quarter": 1 }, { "assets": 2600251, "current_assets": 919178, "current_liabilities": 753877, "equity": 1782075, "fixed_assets": 1681073, "liabilities": 1391274, "long_term_liabilities": 637397, "quarter": 2 }, { "assets": 2657196, "current_assets": 947354, "current_liabilities": 571529, "equity": 1892479, "fixed_assets": 1709842, "liabilities": 1421739, "long_term_liabilities": 850210, "quarter": 3 }, { "assets": 2715389, "current_assets": 1354188, "current_liabilities": 727142, "equity": 1898176, "fixed_assets": 1361201, "liabilities": 1452871, "long_term_liabilities": 725729, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 30437, "financing_cash_flow": -140021, "investing_cash_flow": -269880, "net_cash_flow": 293487, "operating_cash_flow": 628876, "quarter": 1 }, { "change_in_working_capital": -3164, "financing_cash_flow": 12719, "investing_cash_flow": -417510, "net_cash_flow": 425413, "operating_cash_flow": 646456, "quarter": 2 }, { "change_in_working_capital": -69838, "financing_cash_flow": 182892, "investing_cash_flow": -100883, "net_cash_flow": 394278, "operating_cash_flow": 771604, "quarter": 3 }, { "change_in_working_capital": 66349, "financing_cash_flow": -100865, "investing_cash_flow": -438166, "net_cash_flow": 449494, "operating_cash_flow": 725383, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.826336939114373, "current_ratio": 1.6434476528277682, "debt_to_equity_ratio": 0.7866436242867146, "profit_margin": 0.2604646075043933, "quarter": 1, "return_on_assets": 0.21523152651280691, "return_on_equity": 0.31643520283996757 }, { "asset_turnover_ratio": 0.8392535951337006, "current_ratio": 1.2192678646516606, "debt_to_equity_ratio": 0.780704515803207, "profit_margin": 0.262615533366632, "quarter": 2, "return_on_assets": 0.2204010305159002, "return_on_equity": 0.32159028099266307 }, { "asset_turnover_ratio": 0.8523729525409491, "current_ratio": 1.6575781806347534, "debt_to_equity_ratio": 0.7512574776259076, "profit_margin": 0.29008592790391896, "quarter": 3, "return_on_assets": 0.24726139885804435, "return_on_equity": 0.34717531872216284 }, { "asset_turnover_ratio": 0.8656969590728989, "current_ratio": 1.862343256200302, "debt_to_equity_ratio": 0.7654037349539768, "profit_margin": 0.27041175749903007, "quarter": 4, "return_on_assets": 0.23409463616446852, "return_on_equity": 0.3348783252975488 } ], "income_statement": [ { "depreciation": 81214, "expenses": 1339058, "income_tax": 215915, "marketing_expense": 203072, "net_income": 763577, "net_profit": 547662, "operational_expense": 714165, "product_revenue": 646070, "quarter": 1, "rd_expense": 250306, "revenue": 2102635, "salaries_expense": 655308, "service_revenue": 1456565 }, { "depreciation": 73358, "expenses": 1390294, "income_tax": 218878, "marketing_expense": 256935, "net_income": 791976, "net_profit": 573098, "operational_expense": 726461, "product_revenue": 651316, "quarter": 2, "rd_expense": 277322, "revenue": 2182270, "salaries_expense": 667121, "service_revenue": 1530954 }, { "depreciation": 114582, "expenses": 1443492, "income_tax": 164408, "marketing_expense": 210848, "net_income": 821430, "net_profit": 657022, "operational_expense": 802175, "product_revenue": 552783, "quarter": 3, "rd_expense": 227518, "revenue": 2264922, "salaries_expense": 569947, "service_revenue": 1712139 }, { "depreciation": 89725, "expenses": 1498724, "income_tax": 216322, "marketing_expense": 227479, "net_income": 851980, "net_profit": 635658, "operational_expense": 918408, "product_revenue": 929504, "quarter": 4, "rd_expense": 190092, "revenue": 2350704, "salaries_expense": 579898, "service_revenue": 1421200 } ], "market_conditions": { "gdp_growth": [ 0.06314481010869374, 0.05021402228166713, 0.054049414424149955, 0.055597177120636554 ], "inflation_rate": [ 0.004856604235407024, 0.005710732066761081, 0.0010705177412685474, 0.0023704718317148184 ], "interest_rate": [ 0.01710391137112388, 0.015234379772127948, 0.013969427766726161, 0.010650905350314495 ], "year": 2000 }, "random_event": { "description": "Garcia Inc Partnership with Major Brand in 2000", "impact": -0.05, "type": "Partnership with Major Brand" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 128222, "billable_hours_per_employee": 94, "client_concentration": 0.14, "client_retention_rate": 0.82, "employee_utilization_rate": 0.69, "gross_billings": 6427723, "net_revenue": 4977793, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 13490 }, { "average_project_size": 100182, "billable_hours_per_employee": 139, "client_concentration": 0.28, "client_retention_rate": 0.76, "employee_utilization_rate": 0.74, "gross_billings": 6320566, "net_revenue": 5148334, "new_client_acquisition": 2, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 13952 }, { "average_project_size": 96873, "billable_hours_per_employee": 125, "client_concentration": 0.21, "client_retention_rate": 0.74, "employee_utilization_rate": 0.78, "gross_billings": 6708738, "net_revenue": 5324718, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 14430 }, { "average_project_size": 172755, "billable_hours_per_employee": 131, "client_concentration": 0.26, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 6116927, "net_revenue": 5507145, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 4, "revenue_per_employee": 14925 } ], "balance_sheet": [ { "assets": 7023018, "current_assets": 2978945, "current_liabilities": 1570088, "equity": 4861806, "fixed_assets": 4044073, "liabilities": 3614088, "long_term_liabilities": 2044000, "quarter": 1 }, { "assets": 7193712, "current_assets": 2499470, "current_liabilities": 2150762, "equity": 5011551, "fixed_assets": 4694242, "liabilities": 3694012, "long_term_liabilities": 1543250, "quarter": 2 }, { "assets": 7368555, "current_assets": 2863537, "current_liabilities": 2096305, "equity": 5032640, "fixed_assets": 4505018, "liabilities": 3775703, "long_term_liabilities": 1679398, "quarter": 3 }, { "assets": 7547648, "current_assets": 2302985, "current_liabilities": 1810810, "equity": 5318170, "fixed_assets": 5244663, "liabilities": 3859200, "long_term_liabilities": 2048390, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -21866, "financing_cash_flow": -160932, "investing_cash_flow": -402600, "net_cash_flow": 1208868, "operating_cash_flow": 1728038, "quarter": 1 }, { "change_in_working_capital": -52938, "financing_cash_flow": 180288, "investing_cash_flow": -148210, "net_cash_flow": 1044308, "operating_cash_flow": 1687008, "quarter": 2 }, { "change_in_working_capital": 63111, "financing_cash_flow": -72320, "investing_cash_flow": -439275, "net_cash_flow": 1554454, "operating_cash_flow": 1732294, "quarter": 3 }, { "change_in_working_capital": -76638, "financing_cash_flow": 132314, "investing_cash_flow": -372341, "net_cash_flow": 1784798, "operating_cash_flow": 1952059, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7087826059964534, "current_ratio": 1.8973108513662928, "debt_to_equity_ratio": 0.7433632687112567, "profit_margin": 0.2918715181607592, "quarter": 1, "return_on_assets": 0.20687345525812406, "return_on_equity": 0.29883463058789267 }, { "asset_turnover_ratio": 0.7156714085857204, "current_ratio": 1.1621323047366467, "debt_to_equity_ratio": 0.7370995526135522, "profit_margin": 0.2936582980047526, "quarter": 2, "return_on_assets": 0.21016284777594654, "return_on_equity": 0.30167327440147773 }, { "asset_turnover_ratio": 0.722627163670489, "current_ratio": 1.3659925440238896, "debt_to_equity_ratio": 0.7502430136071724, "profit_margin": 0.2703970426227267, "quarter": 3, "return_on_assets": 0.1953962479753493, "return_on_equity": 0.28609000445094424 }, { "asset_turnover_ratio": 0.7296504818454703, "current_ratio": 1.27179825602907, "debt_to_equity_ratio": 0.7256631510463185, "profit_margin": 0.29592865268664614, "quarter": 4, "return_on_assets": 0.2159244840246922, "return_on_equity": 0.3064441339784174 } ], "income_statement": [ { "depreciation": 275162, "expenses": 3116506, "income_tax": 408411, "marketing_expense": 518566, "net_income": 1861287, "net_profit": 1452876, "operational_expense": 1858617, "product_revenue": 1697174, "quarter": 1, "rd_expense": 348971, "revenue": 4977793, "salaries_expense": 994421, "service_revenue": 3280619 }, { "depreciation": 175157, "expenses": 3225130, "income_tax": 411353, "marketing_expense": 384509, "net_income": 1923204, "net_profit": 1511851, "operational_expense": 1731527, "product_revenue": 1966133, "quarter": 2, "rd_expense": 611751, "revenue": 5148334, "salaries_expense": 1597206, "service_revenue": 3182201 }, { "depreciation": 292506, "expenses": 3337541, "income_tax": 547389, "marketing_expense": 601107, "net_income": 1987177, "net_profit": 1439788, "operational_expense": 2248912, "product_revenue": 1243549, "quarter": 3, "rd_expense": 615557, "revenue": 5324718, "salaries_expense": 1521899, "service_revenue": 4081169 }, { "depreciation": 322337, "expenses": 3453870, "income_tax": 423553, "marketing_expense": 576327, "net_income": 2053275, "net_profit": 1629722, "operational_expense": 2153853, "product_revenue": 1810582, "quarter": 4, "rd_expense": 492423, "revenue": 5507145, "salaries_expense": 1615030, "service_revenue": 3696563 } ], "market_conditions": { "gdp_growth": [ 0.02358417420361543, 0.041215738830869916, 0.030660494835460708, 0.030338020588964665 ], "inflation_rate": [ 0.012203650320993974, 0.003905919328796932, 0.00542853714846475, 0.0035137662123069704 ], "interest_rate": [ 0.015624474139908725, 0.01428680107099531, 0.018763177254584713, 0.019502385097039363 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 103254, "billable_hours_per_employee": 114, "client_concentration": 0.25, "client_retention_rate": 0.82, "employee_utilization_rate": 0.62, "gross_billings": 4331601, "net_revenue": 3649636, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 9891 }, { "average_project_size": 59427, "billable_hours_per_employee": 102, "client_concentration": 0.14, "client_retention_rate": 0.61, "employee_utilization_rate": 0.71, "gross_billings": 4582176, "net_revenue": 3785005, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 10257 }, { "average_project_size": 110916, "billable_hours_per_employee": 146, "client_concentration": 0.23, "client_retention_rate": 0.87, "employee_utilization_rate": 0.76, "gross_billings": 4392451, "net_revenue": 3925395, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 10638 }, { "average_project_size": 66556, "billable_hours_per_employee": 115, "client_concentration": 0.26, "client_retention_rate": 0.67, "employee_utilization_rate": 0.67, "gross_billings": 4586630, "net_revenue": 4070993, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 11033 } ], "balance_sheet": [ { "assets": 4975107, "current_assets": 1689594, "current_liabilities": 1185136, "equity": 3603480, "fixed_assets": 3285513, "liabilities": 2412709, "long_term_liabilities": 1227573, "quarter": 1 }, { "assets": 5123517, "current_assets": 2416477, "current_liabilities": 1281437, "equity": 3644098, "fixed_assets": 2707040, "liabilities": 2458761, "long_term_liabilities": 1177324, "quarter": 2 }, { "assets": 5276355, "current_assets": 2401172, "current_liabilities": 1413142, "equity": 3793525, "fixed_assets": 2875183, "liabilities": 2505693, "long_term_liabilities": 1092551, "quarter": 3 }, { "assets": 5433751, "current_assets": 2609013, "current_liabilities": 1418997, "equity": 4078804, "fixed_assets": 2824738, "liabilities": 2553521, "long_term_liabilities": 1134524, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -35697, "financing_cash_flow": -101107, "investing_cash_flow": -353764, "net_cash_flow": 922705, "operating_cash_flow": 1267752, "quarter": 1 }, { "change_in_working_capital": 61014, "financing_cash_flow": 139, "investing_cash_flow": -309760, "net_cash_flow": 755972, "operating_cash_flow": 1130772, "quarter": 2 }, { "change_in_working_capital": -50812, "financing_cash_flow": -135524, "investing_cash_flow": -156106, "net_cash_flow": 847688, "operating_cash_flow": 1177396, "quarter": 3 }, { "change_in_working_capital": 52421, "financing_cash_flow": -169918, "investing_cash_flow": -276240, "net_cash_flow": 1132933, "operating_cash_flow": 1444115, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7335793983928386, "current_ratio": 1.4256541021452391, "debt_to_equity_ratio": 0.6695497130551578, "profit_margin": 0.28525639269231234, "quarter": 1, "return_on_assets": 0.2092582129389378, "return_on_equity": 0.28891016461864644 }, { "asset_turnover_ratio": 0.738751330384968, "current_ratio": 1.8857556009386338, "debt_to_equity_ratio": 0.674724170425713, "profit_margin": 0.25874259082881, "quarter": 2, "return_on_assets": 0.1911464332020368, "return_on_equity": 0.2687474376375169 }, { "asset_turnover_ratio": 0.7439596084797175, "current_ratio": 1.699172482312464, "debt_to_equity_ratio": 0.6605183832978562, "profit_margin": 0.2605758146632377, "quarter": 3, "return_on_assets": 0.19385788105614576, "return_on_equity": 0.2696339156852795 }, { "asset_turnover_ratio": 0.7492049230816796, "current_ratio": 1.8386317941475563, "debt_to_equity_ratio": 0.6260465077508015, "profit_margin": 0.294418094062063, "quarter": 4, "return_on_assets": 0.22057948551562262, "return_on_equity": 0.293854276890971 } ], "income_statement": [ { "depreciation": 226670, "expenses": 2302060, "income_tax": 306494, "marketing_expense": 443800, "net_income": 1347576, "net_profit": 1041082, "operational_expense": 1179731, "product_revenue": 1413534, "quarter": 1, "rd_expense": 285358, "revenue": 3649636, "salaries_expense": 808694, "service_revenue": 2236102 }, { "depreciation": 151430, "expenses": 2385960, "income_tax": 419703, "marketing_expense": 390355, "net_income": 1399045, "net_profit": 979342, "operational_expense": 1193672, "product_revenue": 925052, "quarter": 2, "rd_expense": 327719, "revenue": 3785005, "salaries_expense": 1073706, "service_revenue": 2859953 }, { "depreciation": 154533, "expenses": 2472919, "income_tax": 429613, "marketing_expense": 324759, "net_income": 1452476, "net_profit": 1022863, "operational_expense": 1249555, "product_revenue": 848040, "quarter": 3, "rd_expense": 263278, "revenue": 3925395, "salaries_expense": 978602, "service_revenue": 3077355 }, { "depreciation": 245541, "expenses": 2563046, "income_tax": 309373, "marketing_expense": 372422, "net_income": 1507947, "net_profit": 1198574, "operational_expense": 1695309, "product_revenue": 1605912, "quarter": 4, "rd_expense": 499528, "revenue": 4070993, "salaries_expense": 1125632, "service_revenue": 2465081 } ], "market_conditions": { "gdp_growth": [ 0.05714992937636203, 0.052264158285630885, 0.05392791206391085, 0.05232631522137384 ], "inflation_rate": [ 0.00783879338876076, 0.002720074026097698, 0.005506050508603462, 0.0047541837539354995 ], "interest_rate": [ 0.012575388274367931, 0.012700198056450437, 0.018373830489552552, 0.013582058289864783 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 119815, "billable_hours_per_employee": 84, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.63, "gross_billings": 5101197, "net_revenue": 4128107, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 11187 }, { "average_project_size": 194719, "billable_hours_per_employee": 110, "client_concentration": 0.22, "client_retention_rate": 0.7, "employee_utilization_rate": 0.61, "gross_billings": 5053008, "net_revenue": 4214809, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 11422 }, { "average_project_size": 63139, "billable_hours_per_employee": 118, "client_concentration": 0.33, "client_retention_rate": 0.64, "employee_utilization_rate": 0.65, "gross_billings": 4856642, "net_revenue": 4303333, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 11662 }, { "average_project_size": 185723, "billable_hours_per_employee": 121, "client_concentration": 0.12, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 5140986, "net_revenue": 4393716, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 11907 } ], "balance_sheet": [ { "assets": 5311426, "current_assets": 2323139, "current_liabilities": 1063401, "equity": 3909363, "fixed_assets": 2988287, "liabilities": 2443224, "long_term_liabilities": 1379823, "quarter": 1 }, { "assets": 5400024, "current_assets": 1959909, "current_liabilities": 993130, "equity": 4055969, "fixed_assets": 3440115, "liabilities": 2469654, "long_term_liabilities": 1476524, "quarter": 2 }, { "assets": 5490099, "current_assets": 2337009, "current_liabilities": 1404039, "equity": 4072963, "fixed_assets": 3153090, "liabilities": 2496370, "long_term_liabilities": 1092331, "quarter": 3 }, { "assets": 5581677, "current_assets": 2551403, "current_liabilities": 1208252, "equity": 4203612, "fixed_assets": 3030274, "liabilities": 2523375, "long_term_liabilities": 1315123, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -55139, "financing_cash_flow": -151155, "investing_cash_flow": -379735, "net_cash_flow": 980310, "operating_cash_flow": 1263897, "quarter": 1 }, { "change_in_working_capital": 90392, "financing_cash_flow": 112411, "investing_cash_flow": -162853, "net_cash_flow": 1036916, "operating_cash_flow": 1271285, "quarter": 2 }, { "change_in_working_capital": -44534, "financing_cash_flow": -139733, "investing_cash_flow": -286310, "net_cash_flow": 676808, "operating_cash_flow": 1236671, "quarter": 3 }, { "change_in_working_capital": -20902, "financing_cash_flow": -105781, "investing_cash_flow": -391021, "net_cash_flow": 1098547, "operating_cash_flow": 1401706, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7772125602427672, "current_ratio": 2.1846311974504444, "debt_to_equity_ratio": 0.6249672900674611, "profit_margin": 0.252212697006158, "quarter": 1, "return_on_assets": 0.19602287596588938, "return_on_equity": 0.2663249741709839 }, { "asset_turnover_ratio": 0.780516716222002, "current_ratio": 1.9734667163412645, "debt_to_equity_ratio": 0.6088937070278397, "profit_margin": 0.2670581276636735, "quarter": 2, "return_on_assets": 0.2084433328444466, "return_on_equity": 0.27751666741042647 }, { "asset_turnover_ratio": 0.7838352277436162, "current_ratio": 1.6644900889505205, "debt_to_equity_ratio": 0.6129125160233472, "profit_margin": 0.25079025954998135, "quarter": 3, "return_on_assets": 0.19657824021024028, "return_on_equity": 0.2649751544514399 }, { "asset_turnover_ratio": 0.7871677275485486, "current_ratio": 2.111648066794013, "debt_to_equity_ratio": 0.6002873243296479, "profit_margin": 0.2606700114436163, "quarter": 4, "return_on_assets": 0.2051910205481256, "return_on_equity": 0.2724585427960525 } ], "income_statement": [ { "depreciation": 222736, "expenses": 2702576, "income_tax": 384370, "marketing_expense": 271615, "net_income": 1425531, "net_profit": 1041161, "operational_expense": 1738752, "product_revenue": 1021741, "quarter": 1, "rd_expense": 456822, "revenue": 4128107, "salaries_expense": 969368, "service_revenue": 3106366 }, { "depreciation": 145686, "expenses": 2746339, "income_tax": 342871, "marketing_expense": 389128, "net_income": 1468470, "net_profit": 1125599, "operational_expense": 1735554, "product_revenue": 1323670, "quarter": 2, "rd_expense": 446208, "revenue": 4214809, "salaries_expense": 892620, "service_revenue": 2891139 }, { "depreciation": 157437, "expenses": 2790811, "income_tax": 433288, "marketing_expense": 542218, "net_income": 1512522, "net_profit": 1079234, "operational_expense": 1549948, "product_revenue": 1281748, "quarter": 3, "rd_expense": 372664, "revenue": 4303333, "salaries_expense": 889774, "service_revenue": 3021585 }, { "depreciation": 256396, "expenses": 2836003, "income_tax": 412403, "marketing_expense": 478220, "net_income": 1557713, "net_profit": 1145310, "operational_expense": 1751048, "product_revenue": 1029462, "quarter": 4, "rd_expense": 519726, "revenue": 4393716, "salaries_expense": 896885, "service_revenue": 3364254 } ], "market_conditions": { "gdp_growth": [ 0.030180769782688837, 0.028181947434971023, 0.028497969629259202, 0.025800178522230703 ], "inflation_rate": [ 0.004684944249999092, 0.009962771314772186, 0.010323102489411599, 0.0033830153766613497 ], "interest_rate": [ 0.018687895865846366, 0.012624105596694107, 0.01510995612921316, 0.016777064051545706 ], "year": 2003 }, "random_event": null, "year": 2003 } ]
{ "advertising_type": "Digital Marketing", "financial_health": "Good", "founding_year": 1991, "industry": "Advertising", "location": "Yvonneburgh", "name": "Robinson Ltd", "num_employees": 160, "region": "Asia-Pacific", "revenue_size": "Medium", "website": "www.robinsonltd.com" }
[ { "advertising_kpis": [ { "average_project_size": 199015, "billable_hours_per_employee": 106, "client_concentration": 0.32, "client_retention_rate": 0.74, "employee_utilization_rate": 0.63, "gross_billings": 12642677, "net_revenue": 10518912, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 1, "revenue_per_employee": 65743 }, { "average_project_size": 170333, "billable_hours_per_employee": 140, "client_concentration": 0.2, "client_retention_rate": 0.89, "employee_utilization_rate": 0.76, "gross_billings": 13514855, "net_revenue": 10982597, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 68641 }, { "average_project_size": 116665, "billable_hours_per_employee": 145, "client_concentration": 0.11, "client_retention_rate": 0.8, "employee_utilization_rate": 0.78, "gross_billings": 13519882, "net_revenue": 11466723, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 71667 }, { "average_project_size": 164814, "billable_hours_per_employee": 84, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.75, "gross_billings": 13540501, "net_revenue": 11972190, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 74826 } ], "balance_sheet": [ { "assets": 14371180, "current_assets": 6769782, "current_liabilities": 4370169, "equity": 9730968, "fixed_assets": 7601398, "liabilities": 7429654, "long_term_liabilities": 3059485, "quarter": 1 }, { "assets": 14588023, "current_assets": 5666341, "current_liabilities": 3402954, "equity": 9711058, "fixed_assets": 8921682, "liabilities": 7638841, "long_term_liabilities": 4235887, "quarter": 2 }, { "assets": 14808138, "current_assets": 6245922, "current_liabilities": 3966380, "equity": 10108918, "fixed_assets": 8562216, "liabilities": 7853918, "long_term_liabilities": 3887538, "quarter": 3 }, { "assets": 15031574, "current_assets": 4565793, "current_liabilities": 4121067, "equity": 9900447, "fixed_assets": 10465781, "liabilities": 8075050, "long_term_liabilities": 3953983, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -88753, "financing_cash_flow": 82009, "investing_cash_flow": -108705, "net_cash_flow": 3182823, "operating_cash_flow": 3264732, "quarter": 1 }, { "change_in_working_capital": -73078, "financing_cash_flow": 59251, "investing_cash_flow": -282255, "net_cash_flow": 3049532, "operating_cash_flow": 3417599, "quarter": 2 }, { "change_in_working_capital": 1602, "financing_cash_flow": 132717, "investing_cash_flow": -111693, "net_cash_flow": 3703795, "operating_cash_flow": 3752446, "quarter": 3 }, { "change_in_working_capital": -18058, "financing_cash_flow": 51481, "investing_cash_flow": -172770, "net_cash_flow": 3091176, "operating_cash_flow": 3555022, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7319449064029537, "current_ratio": 1.549089291512525, "debt_to_equity_ratio": 0.7635061588939559, "profit_margin": 0.2651835094732231, "quarter": 1, "return_on_assets": 0.19409971902098505, "return_on_equity": 0.28665616822499057 }, { "asset_turnover_ratio": 0.7528502662766572, "current_ratio": 1.6651241832831123, "debt_to_equity_ratio": 0.7866126430302445, "profit_margin": 0.25147749662488755, "quarter": 2, "return_on_assets": 0.18932490029663376, "return_on_equity": 0.28440526253679055 }, { "asset_turnover_ratio": 0.7743527916879219, "current_ratio": 1.5747159878781156, "debt_to_equity_ratio": 0.7769296377713223, "profit_margin": 0.275117660032426, "quarter": 3, "return_on_assets": 0.2130381280887577, "return_on_equity": 0.3120707873978204 }, { "asset_turnover_ratio": 0.7964694848323934, "current_ratio": 1.1079152559276517, "debt_to_equity_ratio": 0.8156247894665766, "profit_margin": 0.24589678246001775, "quarter": 4, "return_on_assets": 0.19584928364787346, "return_on_equity": 0.2973525336785299 } ], "income_statement": [ { "depreciation": 475290, "expenses": 6760101, "income_tax": 969369, "marketing_expense": 719317, "net_income": 3758811, "net_profit": 2789442, "operational_expense": 4040813, "product_revenue": 2271478, "quarter": 1, "rd_expense": 1242521, "revenue": 10518912, "salaries_expense": 2455896, "service_revenue": 8247434 }, { "depreciation": 655723, "expenses": 7091035, "income_tax": 1129686, "marketing_expense": 956474, "net_income": 3891562, "net_profit": 2761876, "operational_expense": 3772753, "product_revenue": 3369416, "quarter": 2, "rd_expense": 818216, "revenue": 10982597, "salaries_expense": 3376040, "service_revenue": 7613181 }, { "depreciation": 597748, "expenses": 7438169, "income_tax": 873856, "marketing_expense": 848005, "net_income": 4028554, "net_profit": 3154698, "operational_expense": 4517832, "product_revenue": 3052089, "quarter": 3, "rd_expense": 826501, "revenue": 11466723, "salaries_expense": 2248585, "service_revenue": 8414634 }, { "depreciation": 611099, "expenses": 7802298, "income_tax": 1225969, "marketing_expense": 1416685, "net_income": 4169892, "net_profit": 2943923, "operational_expense": 4879029, "product_revenue": 4692943, "quarter": 4, "rd_expense": 880117, "revenue": 11972190, "salaries_expense": 3503312, "service_revenue": 7279247 } ], "market_conditions": { "gdp_growth": [ 0.028147410260729935, 0.020610050322359085, 0.009851487063297968, 0.014002359279387939 ], "inflation_rate": [ 0.01547816676083903, 0.0169307243074859, 0.018356104676893695, 0.012455108898899541 ], "interest_rate": [ 0.02235050968089699, 0.026996680395903683, 0.01944767645680185, 0.01968818086256958 ], "year": 1991 }, "random_event": null, "year": 1991 }, { "advertising_kpis": [ { "average_project_size": 149558, "billable_hours_per_employee": 96, "client_concentration": 0.15, "client_retention_rate": 0.77, "employee_utilization_rate": 0.71, "gross_billings": 21052795, "net_revenue": 16827178, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 105170 }, { "average_project_size": 183409, "billable_hours_per_employee": 144, "client_concentration": 0.12, "client_retention_rate": 0.69, "employee_utilization_rate": 0.76, "gross_billings": 21768389, "net_revenue": 17508455, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 2, "revenue_per_employee": 109428 }, { "average_project_size": 159225, "billable_hours_per_employee": 94, "client_concentration": 0.22, "client_retention_rate": 0.89, "employee_utilization_rate": 0.79, "gross_billings": 21691022, "net_revenue": 18217316, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 113858 }, { "average_project_size": 124092, "billable_hours_per_employee": 112, "client_concentration": 0.35, "client_retention_rate": 0.78, "employee_utilization_rate": 0.63, "gross_billings": 23141569, "net_revenue": 18954876, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 118468 } ], "balance_sheet": [ { "assets": 17915591, "current_assets": 7233726, "current_liabilities": 3248836, "equity": 14764710, "fixed_assets": 10681865, "liabilities": 7235379, "long_term_liabilities": 3986543, "quarter": 1 }, { "assets": 18328556, "current_assets": 6725535, "current_liabilities": 3520972, "equity": 15553054, "fixed_assets": 11603021, "liabilities": 7375041, "long_term_liabilities": 3854069, "quarter": 2 }, { "assets": 18751041, "current_assets": 8758855, "current_liabilities": 3536557, "equity": 16106035, "fixed_assets": 9992186, "liabilities": 7517399, "long_term_liabilities": 3980842, "quarter": 3 }, { "assets": 19183263, "current_assets": 7190365, "current_liabilities": 3240597, "equity": 16314485, "fixed_assets": 11992898, "liabilities": 7662506, "long_term_liabilities": 4421909, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -49726, "financing_cash_flow": -59985, "investing_cash_flow": -254699, "net_cash_flow": 4630769, "operating_cash_flow": 4909580, "quarter": 1 }, { "change_in_working_capital": -47515, "financing_cash_flow": -29268, "investing_cash_flow": -464852, "net_cash_flow": 5412379, "operating_cash_flow": 5717062, "quarter": 2 }, { "change_in_working_capital": -20422, "financing_cash_flow": -132723, "investing_cash_flow": -106840, "net_cash_flow": 5379254, "operating_cash_flow": 5699734, "quarter": 3 }, { "change_in_working_capital": 54476, "financing_cash_flow": -124839, "investing_cash_flow": -220488, "net_cash_flow": 5519346, "operating_cash_flow": 5817723, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9392477200445132, "current_ratio": 2.226559296929731, "debt_to_equity_ratio": 0.49004545297537166, "profit_margin": 0.24273220381932134, "quarter": 1, "return_on_assets": 0.22798566901867764, "return_on_equity": 0.27663922962252563 }, { "asset_turnover_ratio": 0.9552555585939231, "current_ratio": 1.910135894292826, "debt_to_equity_ratio": 0.4741860344598559, "profit_margin": 0.262703876498526, "quarter": 2, "return_on_assets": 0.2509493382893884, "return_on_equity": 0.2957322079637864 }, { "asset_turnover_ratio": 0.9715362469742347, "current_ratio": 2.47666162315495, "debt_to_equity_ratio": 0.46674423593392167, "profit_margin": 0.26745943255307203, "quarter": 3, "return_on_assets": 0.25984653332047003, "return_on_equity": 0.30251970767479397 }, { "asset_turnover_ratio": 0.9880944654723235, "current_ratio": 2.2188396150462397, "debt_to_equity_ratio": 0.46967501579118187, "profit_margin": 0.2529021028678848, "quarter": 4, "return_on_assets": 0.24989116815006915, "return_on_equity": 0.2938326278763933 } ], "income_statement": [ { "depreciation": 825082, "expenses": 11154650, "income_tax": 1588030, "marketing_expense": 2117706, "net_income": 5672528, "net_profit": 4084498, "operational_expense": 6031533, "product_revenue": 6342406, "quarter": 1, "rd_expense": 1893083, "revenue": 16827178, "salaries_expense": 4900921, "service_revenue": 10484772 }, { "depreciation": 1117523, "expenses": 11547164, "income_tax": 1361752, "marketing_expense": 1873828, "net_income": 5961291, "net_profit": 4599539, "operational_expense": 6224617, "product_revenue": 3842131, "quarter": 2, "rd_expense": 1836854, "revenue": 17508455, "salaries_expense": 4207888, "service_revenue": 13666324 }, { "depreciation": 827341, "expenses": 11953490, "income_tax": 1391433, "marketing_expense": 1324736, "net_income": 6263826, "net_profit": 4872393, "operational_expense": 7128962, "product_revenue": 6918702, "quarter": 3, "rd_expense": 1422284, "revenue": 18217316, "salaries_expense": 4333122, "service_revenue": 11298614 }, { "depreciation": 1023995, "expenses": 12374115, "income_tax": 1787033, "marketing_expense": 2429670, "net_income": 6580761, "net_profit": 4793728, "operational_expense": 8491218, "product_revenue": 7350140, "quarter": 4, "rd_expense": 1941410, "revenue": 18954876, "salaries_expense": 5538394, "service_revenue": 11604736 } ], "market_conditions": { "gdp_growth": [ 0.031406539872841074, 0.020976320929950165, 0.028346583624322665, 0.02648642972480024 ], "inflation_rate": [ 0.016631014541782257, 0.0072977186523318265, 0.015167303254793853, 0.013453032108766673 ], "interest_rate": [ 0.03398514777971058, 0.02745572149684595, 0.027434517554239327, 0.027030950752975024 ], "year": 1992 }, "random_event": null, "year": 1992 }, { "advertising_kpis": [ { "average_project_size": 140752, "billable_hours_per_employee": 96, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 22402772, "net_revenue": 17906613, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 111916 }, { "average_project_size": 167145, "billable_hours_per_employee": 143, "client_concentration": 0.26, "client_retention_rate": 0.72, "employee_utilization_rate": 0.68, "gross_billings": 22696000, "net_revenue": 18234305, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 113964 }, { "average_project_size": 119843, "billable_hours_per_employee": 129, "client_concentration": 0.35, "client_retention_rate": 0.61, "employee_utilization_rate": 0.73, "gross_billings": 20538688, "net_revenue": 18567995, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 116050 }, { "average_project_size": 198208, "billable_hours_per_employee": 150, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.7, "gross_billings": 24019795, "net_revenue": 18907791, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 4, "revenue_per_employee": 118174 } ], "balance_sheet": [ { "assets": 19319349, "current_assets": 7466753, "current_liabilities": 3467733, "equity": 16259451, "fixed_assets": 11852596, "liabilities": 7942443, "long_term_liabilities": 4474710, "quarter": 1 }, { "assets": 19941867, "current_assets": 8341837, "current_liabilities": 3444824, "equity": 17055130, "fixed_assets": 11600030, "liabilities": 8082499, "long_term_liabilities": 4637675, "quarter": 2 }, { "assets": 20584445, "current_assets": 6533706, "current_liabilities": 3708084, "equity": 17166947, "fixed_assets": 14050739, "liabilities": 8225026, "long_term_liabilities": 4516942, "quarter": 3 }, { "assets": 21247728, "current_assets": 8938952, "current_liabilities": 4773429, "equity": 18158109, "fixed_assets": 12308776, "liabilities": 8370066, "long_term_liabilities": 3596637, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 63092, "financing_cash_flow": -152721, "investing_cash_flow": -153289, "net_cash_flow": 5874368, "operating_cash_flow": 5923056, "quarter": 1 }, { "change_in_working_capital": 24415, "financing_cash_flow": -133051, "investing_cash_flow": -233324, "net_cash_flow": 5728611, "operating_cash_flow": 6100284, "quarter": 2 }, { "change_in_working_capital": -94601, "financing_cash_flow": 144705, "investing_cash_flow": -265061, "net_cash_flow": 5654848, "operating_cash_flow": 5930766, "quarter": 3 }, { "change_in_working_capital": -54264, "financing_cash_flow": 199439, "investing_cash_flow": -409872, "net_cash_flow": 5589531, "operating_cash_flow": 5893389, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.926874554623968, "current_ratio": 2.1532087389657737, "debt_to_equity_ratio": 0.48848162216547164, "profit_margin": 0.27266714258023, "quarter": 1, "return_on_assets": 0.25272823633964064, "return_on_equity": 0.3002896592265016 }, { "asset_turnover_ratio": 0.914373012316249, "current_ratio": 2.4215568052243017, "debt_to_equity_ratio": 0.4739042739633178, "profit_margin": 0.28494433980346384, "quarter": 2, "return_on_assets": 0.2605454143285581, "return_on_equity": 0.30464511264352717 }, { "asset_turnover_ratio": 0.9020401084411068, "current_ratio": 1.7620167180678754, "debt_to_equity_ratio": 0.4791199040807897, "profit_margin": 0.25891476166381994, "quarter": 3, "return_on_assets": 0.23355149968823546, "return_on_equity": 0.28004560158541875 }, { "asset_turnover_ratio": 0.8898735431854173, "current_ratio": 1.8726479434385637, "debt_to_equity_ratio": 0.4609547172560755, "profit_margin": 0.2792736073716914, "quarter": 4, "return_on_assets": 0.24851819451002008, "return_on_equity": 0.2908037946021802 } ], "income_statement": [ { "depreciation": 1040511, "expenses": 11222610, "income_tax": 1801458, "marketing_expense": 1843906, "net_income": 6684003, "net_profit": 4882545, "operational_expense": 6955146, "product_revenue": 3963202, "quarter": 1, "rd_expense": 2186830, "revenue": 17906613, "salaries_expense": 4485953, "service_revenue": 13943411 }, { "depreciation": 904522, "expenses": 11484250, "income_tax": 1554293, "marketing_expense": 2088108, "net_income": 6750055, "net_profit": 5195762, "operational_expense": 7876505, "product_revenue": 4284576, "quarter": 2, "rd_expense": 1650713, "revenue": 18234305, "salaries_expense": 3701834, "service_revenue": 13949729 }, { "depreciation": 1123238, "expenses": 11751991, "income_tax": 2008476, "marketing_expense": 1506391, "net_income": 6816004, "net_profit": 4807528, "operational_expense": 7298407, "product_revenue": 5883840, "quarter": 3, "rd_expense": 1358119, "revenue": 18567995, "salaries_expense": 4583783, "service_revenue": 12684155 }, { "depreciation": 612942, "expenses": 12025974, "income_tax": 1601370, "marketing_expense": 1942532, "net_income": 6881817, "net_profit": 5280447, "operational_expense": 7251314, "product_revenue": 4438722, "quarter": 4, "rd_expense": 1907357, "revenue": 18907791, "salaries_expense": 5553163, "service_revenue": 14469069 } ], "market_conditions": { "gdp_growth": [ 0.015431661208336781, 0.01617702709464263, 0.018974113997502026, 0.011245605425996761 ], "inflation_rate": [ 0.017712010944125577, 0.017600821618711134, 0.014314267792720613, 0.02175212897073161 ], "interest_rate": [ 0.034991077850350896, 0.038339698980627036, 0.03848824420292792, 0.030469846575436287 ], "year": 1993 }, "random_event": null, "year": 1993 }, { "advertising_kpis": [ { "average_project_size": 57288, "billable_hours_per_employee": 90, "client_concentration": 0.18, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 15355495, "net_revenue": 13905616, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 86910 }, { "average_project_size": 85547, "billable_hours_per_employee": 144, "client_concentration": 0.28, "client_retention_rate": 0.61, "employee_utilization_rate": 0.67, "gross_billings": 18417002, "net_revenue": 14261745, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 89136 }, { "average_project_size": 95728, "billable_hours_per_employee": 101, "client_concentration": 0.17, "client_retention_rate": 0.84, "employee_utilization_rate": 0.72, "gross_billings": 18441946, "net_revenue": 14626996, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 91419 }, { "average_project_size": 183828, "billable_hours_per_employee": 89, "client_concentration": 0.25, "client_retention_rate": 0.62, "employee_utilization_rate": 0.72, "gross_billings": 19235130, "net_revenue": 15001601, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 93760 } ], "balance_sheet": [ { "assets": 17107226, "current_assets": 6678295, "current_liabilities": 4185797, "equity": 12178973, "fixed_assets": 10428931, "liabilities": 7734380, "long_term_liabilities": 3548583, "quarter": 1 }, { "assets": 17378491, "current_assets": 8356318, "current_liabilities": 4472647, "equity": 12151665, "fixed_assets": 9022173, "liabilities": 7914534, "long_term_liabilities": 3441887, "quarter": 2 }, { "assets": 17654057, "current_assets": 6665462, "current_liabilities": 4814345, "equity": 12559966, "fixed_assets": 10988595, "liabilities": 8098883, "long_term_liabilities": 3284538, "quarter": 3 }, { "assets": 17933992, "current_assets": 6863070, "current_liabilities": 3609332, "equity": 12635131, "fixed_assets": 11070922, "liabilities": 8287527, "long_term_liabilities": 4678195, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -60465, "financing_cash_flow": 136995, "investing_cash_flow": -210670, "net_cash_flow": 3420698, "operating_cash_flow": 3804961, "quarter": 1 }, { "change_in_working_capital": -1264, "financing_cash_flow": -141535, "investing_cash_flow": -335854, "net_cash_flow": 3345915, "operating_cash_flow": 3706078, "quarter": 2 }, { "change_in_working_capital": 1053, "financing_cash_flow": -67206, "investing_cash_flow": -150596, "net_cash_flow": 3220292, "operating_cash_flow": 3647336, "quarter": 3 }, { "change_in_working_capital": 69667, "financing_cash_flow": -114902, "investing_cash_flow": -132727, "net_cash_flow": 3374211, "operating_cash_flow": 3727962, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8128504294033411, "current_ratio": 1.5954655708339416, "debt_to_equity_ratio": 0.6350601154957811, "profit_margin": 0.2017981080449798, "quarter": 1, "return_on_assets": 0.16403167877714364, "return_on_equity": 0.23040752286748645 }, { "asset_turnover_ratio": 0.8206549694101749, "current_ratio": 1.8683160106308412, "debt_to_equity_ratio": 0.6513127213431246, "profit_margin": 0.18845576049775115, "quarter": 2, "return_on_assets": 0.15465715636645322, "return_on_equity": 0.22118022509672544 }, { "asset_turnover_ratio": 0.8285345402476043, "current_ratio": 1.3845002798926958, "debt_to_equity_ratio": 0.6448172710021667, "profit_margin": 0.20542782673899684, "quarter": 3, "return_on_assets": 0.17020404998125926, "return_on_equity": 0.23923567945964186 }, { "asset_turnover_ratio": 0.8364897787397251, "current_ratio": 1.9014792764977009, "debt_to_equity_ratio": 0.6559114424694132, "profit_margin": 0.19922313625059085, "quarter": 4, "return_on_assets": 0.16664811716209085, "return_on_equity": 0.2365362100321714 } ], "income_statement": [ { "depreciation": 998834, "expenses": 10309555, "income_tax": 789934, "marketing_expense": 1949498, "net_income": 3596061, "net_profit": 2806127, "operational_expense": 6261135, "product_revenue": 5426409, "quarter": 1, "rd_expense": 1933648, "revenue": 13905616, "salaries_expense": 4910810, "service_revenue": 8479207 }, { "depreciation": 1018370, "expenses": 10534648, "income_tax": 1039389, "marketing_expense": 1225854, "net_income": 3727097, "net_profit": 2687708, "operational_expense": 5622471, "product_revenue": 3631902, "quarter": 2, "rd_expense": 1406615, "revenue": 14261745, "salaries_expense": 3843255, "service_revenue": 10629843 }, { "depreciation": 642544, "expenses": 10764657, "income_tax": 857547, "marketing_expense": 1446898, "net_income": 3862339, "net_profit": 3004792, "operational_expense": 6618089, "product_revenue": 5568500, "quarter": 3, "rd_expense": 1758115, "revenue": 14626996, "salaries_expense": 4000355, "service_revenue": 9058496 }, { "depreciation": 739296, "expenses": 10999687, "income_tax": 1013248, "marketing_expense": 2049246, "net_income": 4001914, "net_profit": 2988666, "operational_expense": 6373272, "product_revenue": 4387348, "quarter": 4, "rd_expense": 1943585, "revenue": 15001601, "salaries_expense": 4135913, "service_revenue": 10614253 } ], "market_conditions": { "gdp_growth": [ 0.023339429176881248, 0.0106725062259801, 0.00452090253806741, 0.007945599737055139 ], "inflation_rate": [ 0.023421058090648136, 0.02200450441233391, 0.01605844911457896, 0.022611374685704646 ], "interest_rate": [ 0.026541328253989263, 0.02296448248442501, 0.027440158316604017, 0.0219907873822111 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 137570, "billable_hours_per_employee": 152, "client_concentration": 0.21, "client_retention_rate": 0.63, "employee_utilization_rate": 0.79, "gross_billings": 23197915, "net_revenue": 19038722, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 1, "revenue_per_employee": 118992 }, { "average_project_size": 177644, "billable_hours_per_employee": 137, "client_concentration": 0.1, "client_retention_rate": 0.87, "employee_utilization_rate": 0.77, "gross_billings": 22887486, "net_revenue": 19507987, "new_client_acquisition": 2, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 121925 }, { "average_project_size": 123479, "billable_hours_per_employee": 101, "client_concentration": 0.36, "client_retention_rate": 0.88, "employee_utilization_rate": 0.77, "gross_billings": 25118708, "net_revenue": 19988820, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 124930 }, { "average_project_size": 140040, "billable_hours_per_employee": 94, "client_concentration": 0.28, "client_retention_rate": 0.87, "employee_utilization_rate": 0.71, "gross_billings": 25645213, "net_revenue": 20481504, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 128009 } ], "balance_sheet": [ { "assets": 23406184, "current_assets": 7700074, "current_liabilities": 5932790, "equity": 17711274, "fixed_assets": 15706110, "liabilities": 10707384, "long_term_liabilities": 4774594, "quarter": 1 }, { "assets": 24227869, "current_assets": 7870587, "current_liabilities": 4474815, "equity": 19088740, "fixed_assets": 16357282, "liabilities": 10901678, "long_term_liabilities": 6426863, "quarter": 2 }, { "assets": 25078399, "current_assets": 12189849, "current_liabilities": 5892067, "equity": 19483567, "fixed_assets": 12888550, "liabilities": 11099496, "long_term_liabilities": 5207429, "quarter": 3 }, { "assets": 25958788, "current_assets": 11395191, "current_liabilities": 6070408, "equity": 20283394, "fixed_assets": 14563597, "liabilities": 11300905, "long_term_liabilities": 5230497, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 12372, "financing_cash_flow": -133076, "investing_cash_flow": -204383, "net_cash_flow": 5632209, "operating_cash_flow": 6015704, "quarter": 1 }, { "change_in_working_capital": -65424, "financing_cash_flow": -102721, "investing_cash_flow": -267093, "net_cash_flow": 6367713, "operating_cash_flow": 6384338, "quarter": 2 }, { "change_in_working_capital": 68870, "financing_cash_flow": -140220, "investing_cash_flow": -188166, "net_cash_flow": 6304410, "operating_cash_flow": 6536467, "quarter": 3 }, { "change_in_working_capital": 67586, "financing_cash_flow": -133568, "investing_cash_flow": -284303, "net_cash_flow": 5854537, "operating_cash_flow": 6413116, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8134056367325831, "current_ratio": 1.2978841320862529, "debt_to_equity_ratio": 0.6045518803446889, "profit_margin": 0.26327786077237747, "quarter": 1, "return_on_assets": 0.21415169597914807, "return_on_equity": 0.28301035826107146 }, { "asset_turnover_ratio": 0.8051879015855666, "current_ratio": 1.7588631038378122, "debt_to_equity_ratio": 0.5711051646153701, "profit_margin": 0.29539434284019156, "quarter": 2, "return_on_assets": 0.23784795105174128, "return_on_equity": 0.30188210431909074 }, { "asset_turnover_ratio": 0.7970532728185719, "current_ratio": 2.068857838853496, "debt_to_equity_ratio": 0.5696850068573173, "profit_margin": 0.27538714141204934, "quarter": 3, "return_on_assets": 0.2194982223546248, "return_on_equity": 0.2825285534214551 }, { "asset_turnover_ratio": 0.7890007807760516, "current_ratio": 1.8771705295591334, "debt_to_equity_ratio": 0.5571505932389816, "profit_margin": 0.27466298373400705, "quarter": 4, "return_on_assets": 0.21670930861641152, "return_on_equity": 0.2773456454082586 } ], "income_statement": [ { "depreciation": 1003230, "expenses": 11974182, "income_tax": 2052066, "marketing_expense": 1518162, "net_income": 7064540, "net_profit": 5012474, "operational_expense": 6242479, "product_revenue": 3891047, "quarter": 1, "rd_expense": 1895349, "revenue": 19038722, "salaries_expense": 5339031, "service_revenue": 15147675 }, { "depreciation": 621789, "expenses": 12302601, "income_tax": 1442837, "marketing_expense": 2397025, "net_income": 7205386, "net_profit": 5762549, "operational_expense": 7936341, "product_revenue": 4491760, "quarter": 2, "rd_expense": 2047067, "revenue": 19507987, "salaries_expense": 6104908, "service_revenue": 15016227 }, { "depreciation": 1031803, "expenses": 12640029, "income_tax": 1844127, "marketing_expense": 1494798, "net_income": 7348791, "net_profit": 5504664, "operational_expense": 7049357, "product_revenue": 5619878, "quarter": 3, "rd_expense": 2453246, "revenue": 19988820, "salaries_expense": 4454058, "service_revenue": 14368942 }, { "depreciation": 787605, "expenses": 12986711, "income_tax": 1869282, "marketing_expense": 1566220, "net_income": 7494793, "net_profit": 5625511, "operational_expense": 6818716, "product_revenue": 6780000, "quarter": 4, "rd_expense": 2461941, "revenue": 20481504, "salaries_expense": 4607229, "service_revenue": 13701504 } ], "market_conditions": { "gdp_growth": [ 0.024883291597937923, 0.022161018871643602, 0.0077933852304565435, 0.019568039205278213 ], "inflation_rate": [ 0.01561588978995326, 0.019238227574257142, 0.013913778335925909, 0.01920627510795474 ], "interest_rate": [ 0.02495600625854589, 0.028629407451350057, 0.02217648814754314, 0.022340198298021325 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 100386, "billable_hours_per_employee": 81, "client_concentration": 0.21, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 21621974, "net_revenue": 16825780, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 105161 }, { "average_project_size": 152141, "billable_hours_per_employee": 102, "client_concentration": 0.19, "client_retention_rate": 0.62, "employee_utilization_rate": 0.67, "gross_billings": 19467074, "net_revenue": 17483717, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 109273 }, { "average_project_size": 103890, "billable_hours_per_employee": 155, "client_concentration": 0.14, "client_retention_rate": 0.72, "employee_utilization_rate": 0.66, "gross_billings": 22357768, "net_revenue": 18167381, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 113546 }, { "average_project_size": 57356, "billable_hours_per_employee": 97, "client_concentration": 0.19, "client_retention_rate": 0.68, "employee_utilization_rate": 0.62, "gross_billings": 23382817, "net_revenue": 18877779, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 117986 } ], "balance_sheet": [ { "assets": 18046968, "current_assets": 5678225, "current_liabilities": 6048073, "equity": 11549108, "fixed_assets": 12368743, "liabilities": 10255715, "long_term_liabilities": 4207642, "quarter": 1 }, { "assets": 18642759, "current_assets": 6007320, "current_liabilities": 5436690, "equity": 12648220, "fixed_assets": 12635439, "liabilities": 10350169, "long_term_liabilities": 4913479, "quarter": 2 }, { "assets": 19258218, "current_assets": 8479045, "current_liabilities": 4700050, "equity": 13054853, "fixed_assets": 10779173, "liabilities": 10445494, "long_term_liabilities": 5745444, "quarter": 3 }, { "assets": 19893996, "current_assets": 6821680, "current_liabilities": 6250312, "equity": 13811477, "fixed_assets": 13072316, "liabilities": 10541696, "long_term_liabilities": 4291384, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -43678, "financing_cash_flow": 145459, "investing_cash_flow": -424494, "net_cash_flow": 4089970, "operating_cash_flow": 4517271, "quarter": 1 }, { "change_in_working_capital": -74804, "financing_cash_flow": 156440, "investing_cash_flow": -458447, "net_cash_flow": 4644145, "operating_cash_flow": 4956768, "quarter": 2 }, { "change_in_working_capital": 73598, "financing_cash_flow": -90789, "investing_cash_flow": -450267, "net_cash_flow": 5036453, "operating_cash_flow": 5297626, "quarter": 3 }, { "change_in_working_capital": -41653, "financing_cash_flow": 66298, "investing_cash_flow": -434694, "net_cash_flow": 5369893, "operating_cash_flow": 5385817, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9323327885326776, "current_ratio": 0.9388486217014907, "debt_to_equity_ratio": 0.8880092730971084, "profit_margin": 0.2233391260316015, "quarter": 1, "return_on_assets": 0.20822639016149416, "return_on_equity": 0.3253805402114172 }, { "asset_turnover_ratio": 0.9378288374590907, "current_ratio": 1.1049590835600338, "debt_to_equity_ratio": 0.8183103235079718, "profit_margin": 0.24912494293976503, "quarter": 2, "return_on_assets": 0.23363655561926214, "return_on_equity": 0.34436703346399733 }, { "asset_turnover_ratio": 0.943357324130405, "current_ratio": 1.8040329358198317, "debt_to_equity_ratio": 0.8001234483452245, "profit_margin": 0.23350250649777202, "quarter": 3, "return_on_assets": 0.22027629970748072, "return_on_equity": 0.32494651605805136 }, { "asset_turnover_ratio": 0.9489184073425972, "current_ratio": 1.0914143165973154, "debt_to_equity_ratio": 0.7632562397200531, "profit_margin": 0.23621301001563796, "quarter": 4, "return_on_assets": 0.22414687325764016, "return_on_equity": 0.32286025600303286 } ], "income_statement": [ { "depreciation": 759416, "expenses": 11611056, "income_tax": 1456869, "marketing_expense": 1366148, "net_income": 5214724, "net_profit": 3757855, "operational_expense": 5970626, "product_revenue": 5996137, "quarter": 1, "rd_expense": 2055554, "revenue": 16825780, "salaries_expense": 5322398, "service_revenue": 10829643 }, { "depreciation": 601138, "expenses": 12018289, "income_tax": 1109798, "marketing_expense": 2338670, "net_income": 5465428, "net_profit": 4355630, "operational_expense": 7849776, "product_revenue": 6488835, "quarter": 2, "rd_expense": 1298711, "revenue": 17483717, "salaries_expense": 3829865, "service_revenue": 10994882 }, { "depreciation": 1055497, "expenses": 12439805, "income_tax": 1485447, "marketing_expense": 2148091, "net_income": 5727576, "net_profit": 4242129, "operational_expense": 6631805, "product_revenue": 5331018, "quarter": 3, "rd_expense": 1571467, "revenue": 18167381, "salaries_expense": 4549081, "service_revenue": 12836363 }, { "depreciation": 926640, "expenses": 12876104, "income_tax": 1542498, "marketing_expense": 1636700, "net_income": 6001675, "net_profit": 4459177, "operational_expense": 8445064, "product_revenue": 4970271, "quarter": 4, "rd_expense": 1359564, "revenue": 18877779, "salaries_expense": 6436270, "service_revenue": 13907508 } ], "market_conditions": { "gdp_growth": [ 0.03645702051133726, 0.020670541290532723, 0.02762082898657344, 0.03361585840106657 ], "inflation_rate": [ 0.014183055687185617, 0.012707441571967808, 0.012254561069711126, 0.015823233395691062 ], "interest_rate": [ 0.0305502102570268, 0.030288462840772072, 0.03528804807353793, 0.028081353189416916 ], "year": 1996 }, "random_event": { "description": "Robinson Ltd New Ad Campaign Launch in 1996", "impact": 0.07, "type": "New Ad Campaign Launch" }, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 144509, "billable_hours_per_employee": 113, "client_concentration": 0.33, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 13517841, "net_revenue": 10403700, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 65023 }, { "average_project_size": 176525, "billable_hours_per_employee": 134, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.66, "gross_billings": 13207958, "net_revenue": 10666329, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 66665 }, { "average_project_size": 131470, "billable_hours_per_employee": 121, "client_concentration": 0.11, "client_retention_rate": 0.75, "employee_utilization_rate": 0.74, "gross_billings": 12313881, "net_revenue": 10935587, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 68347 }, { "average_project_size": 187474, "billable_hours_per_employee": 95, "client_concentration": 0.37, "client_retention_rate": 0.85, "employee_utilization_rate": 0.61, "gross_billings": 13460772, "net_revenue": 11211643, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 70073 } ], "balance_sheet": [ { "assets": 11803051, "current_assets": 4094247, "current_liabilities": 3093305, "equity": 8656460, "fixed_assets": 7708804, "liabilities": 5752458, "long_term_liabilities": 2659153, "quarter": 1 }, { "assets": 12139179, "current_assets": 3687901, "current_liabilities": 2785925, "equity": 8793089, "fixed_assets": 8451278, "liabilities": 5877835, "long_term_liabilities": 3091910, "quarter": 2 }, { "assets": 12484880, "current_assets": 4488624, "current_liabilities": 3452466, "equity": 9108611, "fixed_assets": 7996256, "liabilities": 6005945, "long_term_liabilities": 2553479, "quarter": 3 }, { "assets": 12840425, "current_assets": 5589710, "current_liabilities": 2627036, "equity": 9502096, "fixed_assets": 7250715, "liabilities": 6136847, "long_term_liabilities": 3509811, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37080, "financing_cash_flow": 195234, "investing_cash_flow": -430699, "net_cash_flow": 2963312, "operating_cash_flow": 3300129, "quarter": 1 }, { "change_in_working_capital": 55798, "financing_cash_flow": 35959, "investing_cash_flow": -101652, "net_cash_flow": 2883040, "operating_cash_flow": 2996504, "quarter": 2 }, { "change_in_working_capital": 45398, "financing_cash_flow": -15052, "investing_cash_flow": -478347, "net_cash_flow": 3022801, "operating_cash_flow": 3186009, "quarter": 3 }, { "change_in_working_capital": -1453, "financing_cash_flow": -14766, "investing_cash_flow": -434030, "net_cash_flow": 2814347, "operating_cash_flow": 3220481, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8814415865863835, "current_ratio": 1.3235833517871662, "debt_to_equity_ratio": 0.6645277630809823, "profit_margin": 0.25047502330901505, "quarter": 1, "return_on_assets": 0.22077910194575961, "return_on_equity": 0.30103148400154334 }, { "asset_turnover_ratio": 0.8786697189323924, "current_ratio": 1.323761766738157, "debt_to_equity_ratio": 0.6684607650394532, "profit_margin": 0.2373586076334229, "quarter": 2, "return_on_assets": 0.2085598210554437, "return_on_equity": 0.2879244142758023 }, { "asset_turnover_ratio": 0.8759064564497215, "current_ratio": 1.3001211308091085, "debt_to_equity_ratio": 0.6593700181070418, "profit_margin": 0.24046957881639092, "quarter": 3, "return_on_assets": 0.210628856665022, "return_on_equity": 0.28870219619654414 }, { "asset_turnover_ratio": 0.8731520179433313, "current_ratio": 2.1277629998218526, "debt_to_equity_ratio": 0.6458414017286291, "profit_margin": 0.24960819747828217, "quarter": 4, "return_on_assets": 0.21794590132335961, "return_on_equity": 0.29451586260547147 } ], "income_statement": [ { "depreciation": 694262, "expenses": 7069678, "income_tax": 728155, "marketing_expense": 745602, "net_income": 3334022, "net_profit": 2605867, "operational_expense": 4577667, "product_revenue": 2976037, "quarter": 1, "rd_expense": 1200302, "revenue": 10403700, "salaries_expense": 2148063, "service_revenue": 7427663 }, { "depreciation": 464759, "expenses": 7232557, "income_tax": 902027, "marketing_expense": 1278840, "net_income": 3433772, "net_profit": 2531745, "operational_expense": 4172164, "product_revenue": 4083190, "quarter": 2, "rd_expense": 1430030, "revenue": 10666329, "salaries_expense": 3070004, "service_revenue": 6583139 }, { "depreciation": 556333, "expenses": 7399188, "income_tax": 906723, "marketing_expense": 1463646, "net_income": 3536399, "net_profit": 2629676, "operational_expense": 4572706, "product_revenue": 3195483, "quarter": 3, "rd_expense": 806792, "revenue": 10935587, "salaries_expense": 3317984, "service_revenue": 7740104 }, { "depreciation": 421963, "expenses": 7569659, "income_tax": 843466, "marketing_expense": 816349, "net_income": 3641984, "net_profit": 2798518, "operational_expense": 4472122, "product_revenue": 3029791, "quarter": 4, "rd_expense": 1484067, "revenue": 11211643, "salaries_expense": 3438158, "service_revenue": 8181852 } ], "market_conditions": { "gdp_growth": [ 0.005872417193422224, 0.009379586732181129, 0.0016456008749390003, 0.003694643185885505 ], "inflation_rate": [ 0.02145342396405476, 0.014844974735576529, 0.018884479720844942, 0.020712115039825504 ], "interest_rate": [ 0.024181662598370908, 0.023291158156989858, 0.030439452105486157, 0.023928233458314314 ], "year": 1997 }, "random_event": null, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 192185, "billable_hours_per_employee": 115, "client_concentration": 0.39, "client_retention_rate": 0.9, "employee_utilization_rate": 0.65, "gross_billings": 9034484, "net_revenue": 7346209, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 1, "revenue_per_employee": 45914 }, { "average_project_size": 140172, "billable_hours_per_employee": 122, "client_concentration": 0.1, "client_retention_rate": 0.82, "employee_utilization_rate": 0.8, "gross_billings": 8869571, "net_revenue": 7545712, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 47161 }, { "average_project_size": 150566, "billable_hours_per_employee": 125, "client_concentration": 0.28, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 8884026, "net_revenue": 7750633, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 48441 }, { "average_project_size": 191212, "billable_hours_per_employee": 112, "client_concentration": 0.38, "client_retention_rate": 0.9, "employee_utilization_rate": 0.77, "gross_billings": 9395580, "net_revenue": 7961120, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 49757 } ], "balance_sheet": [ { "assets": 8151903, "current_assets": 3864384, "current_liabilities": 1746681, "equity": 5975231, "fixed_assets": 4287519, "liabilities": 4122848, "long_term_liabilities": 2376167, "quarter": 1 }, { "assets": 8429021, "current_assets": 3495042, "current_liabilities": 1959246, "equity": 6248270, "fixed_assets": 4933979, "liabilities": 4181662, "long_term_liabilities": 2222416, "quarter": 2 }, { "assets": 8715560, "current_assets": 2725494, "current_liabilities": 2205612, "equity": 6616762, "fixed_assets": 5990066, "liabilities": 4241315, "long_term_liabilities": 2035703, "quarter": 3 }, { "assets": 9011840, "current_assets": 3406685, "current_liabilities": 1739458, "equity": 6892204, "fixed_assets": 5605155, "liabilities": 4301819, "long_term_liabilities": 2562361, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19002, "financing_cash_flow": 34964, "investing_cash_flow": -386352, "net_cash_flow": 1714568, "operating_cash_flow": 2264530, "quarter": 1 }, { "change_in_working_capital": 15023, "financing_cash_flow": 102013, "investing_cash_flow": -286539, "net_cash_flow": 2022812, "operating_cash_flow": 2299372, "quarter": 2 }, { "change_in_working_capital": 1907, "financing_cash_flow": -41744, "investing_cash_flow": -398253, "net_cash_flow": 2555100, "operating_cash_flow": 2625624, "quarter": 3 }, { "change_in_working_capital": -9033, "financing_cash_flow": -10829, "investing_cash_flow": -128419, "net_cash_flow": 2419038, "operating_cash_flow": 2627012, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9011649181792276, "current_ratio": 2.2124154324687795, "debt_to_equity_ratio": 0.6899897259202197, "profit_margin": 0.2649224926761545, "quarter": 1, "return_on_assets": 0.23873885643634377, "return_on_equity": 0.325707240439742 }, { "asset_turnover_ratio": 0.8952062167124747, "current_ratio": 1.7838709381057816, "debt_to_equity_ratio": 0.6692511687235027, "profit_margin": 0.26517192810963364, "quarter": 2, "return_on_assets": 0.23738355854137747, "return_on_equity": 0.3202344008821642 }, { "asset_turnover_ratio": 0.8892868616589181, "current_ratio": 1.2357087284617603, "debt_to_equity_ratio": 0.6409955503915662, "profit_margin": 0.27643122826225935, "quarter": 3, "return_on_assets": 0.24582665944586463, "return_on_equity": 0.3238014303673005 }, { "asset_turnover_ratio": 0.8834067182728499, "current_ratio": 1.9584749962344592, "debt_to_equity_ratio": 0.6241572362048483, "profit_margin": 0.27410502542355847, "quarter": 4, "return_on_assets": 0.2421462209715219, "return_on_equity": 0.31661613614454825 } ], "income_statement": [ { "depreciation": 318354, "expenses": 4761228, "income_tax": 638805, "marketing_expense": 679061, "net_income": 2584981, "net_profit": 1946176, "operational_expense": 3132472, "product_revenue": 1844932, "quarter": 1, "rd_expense": 781316, "revenue": 7346209, "salaries_expense": 1838642, "service_revenue": 5501277 }, { "depreciation": 298461, "expenses": 4877253, "income_tax": 667548, "marketing_expense": 932880, "net_income": 2668459, "net_profit": 2000911, "operational_expense": 3373869, "product_revenue": 2041452, "quarter": 2, "rd_expense": 839745, "revenue": 7545712, "salaries_expense": 2323201, "service_revenue": 5504260 }, { "depreciation": 483107, "expenses": 4996107, "income_tax": 612009, "marketing_expense": 806329, "net_income": 2754526, "net_profit": 2142517, "operational_expense": 2541734, "product_revenue": 2867442, "quarter": 3, "rd_expense": 592521, "revenue": 7750633, "salaries_expense": 1990934, "service_revenue": 4883191 }, { "depreciation": 444829, "expenses": 5117857, "income_tax": 661080, "marketing_expense": 594494, "net_income": 2843263, "net_profit": 2182183, "operational_expense": 3075224, "product_revenue": 1896255, "quarter": 4, "rd_expense": 564166, "revenue": 7961120, "salaries_expense": 2058174, "service_revenue": 6064865 } ], "market_conditions": { "gdp_growth": [ 0.030222644988351557, 0.032420169906230104, 0.028278680485280407, 0.027503409619577972 ], "inflation_rate": [ 0.02097945785805213, 0.0172473491569664, 0.01436801392011939, 0.020082798225583544 ], "interest_rate": [ 0.030339906284821402, 0.030033323027625312, 0.03486426993514248, 0.03882201197374403 ], "year": 1998 }, "random_event": { "description": "Robinson Ltd Data Privacy Regulation Impact in 1998", "impact": 0.01, "type": "Data Privacy Regulation Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 178956, "billable_hours_per_employee": 87, "client_concentration": 0.17, "client_retention_rate": 0.73, "employee_utilization_rate": 0.77, "gross_billings": 17760069, "net_revenue": 14572402, "new_client_acquisition": 2, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 91078 }, { "average_project_size": 174720, "billable_hours_per_employee": 133, "client_concentration": 0.31, "client_retention_rate": 0.66, "employee_utilization_rate": 0.74, "gross_billings": 16472108, "net_revenue": 14914462, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 93215 }, { "average_project_size": 77413, "billable_hours_per_employee": 139, "client_concentration": 0.25, "client_retention_rate": 0.6, "employee_utilization_rate": 0.68, "gross_billings": 17978182, "net_revenue": 15264551, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 95403 }, { "average_project_size": 196235, "billable_hours_per_employee": 89, "client_concentration": 0.27, "client_retention_rate": 0.72, "employee_utilization_rate": 0.77, "gross_billings": 17600454, "net_revenue": 15622858, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 97643 } ], "balance_sheet": [ { "assets": 17889385, "current_assets": 7658700, "current_liabilities": 4568867, "equity": 10858044, "fixed_assets": 10230685, "liabilities": 9838375, "long_term_liabilities": 5269508, "quarter": 1 }, { "assets": 18459754, "current_assets": 8745745, "current_liabilities": 5187105, "equity": 11205728, "fixed_assets": 9714009, "liabilities": 10032372, "long_term_liabilities": 4845267, "quarter": 2 }, { "assets": 19048309, "current_assets": 6714019, "current_liabilities": 5770945, "equity": 12048202, "fixed_assets": 12334290, "liabilities": 10230194, "long_term_liabilities": 4459249, "quarter": 3 }, { "assets": 19655628, "current_assets": 9184833, "current_liabilities": 5222924, "equity": 12553735, "fixed_assets": 10470795, "liabilities": 10431917, "long_term_liabilities": 5208993, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 17149, "financing_cash_flow": 112973, "investing_cash_flow": -445163, "net_cash_flow": 3350211, "operating_cash_flow": 3387488, "quarter": 1 }, { "change_in_working_capital": -60936, "financing_cash_flow": 187406, "investing_cash_flow": -261899, "net_cash_flow": 3091442, "operating_cash_flow": 3360158, "quarter": 2 }, { "change_in_working_capital": -10078, "financing_cash_flow": -31500, "investing_cash_flow": -163944, "net_cash_flow": 3477450, "operating_cash_flow": 3819097, "quarter": 3 }, { "change_in_working_capital": -54670, "financing_cash_flow": -116862, "investing_cash_flow": -259842, "net_cash_flow": 4437455, "operating_cash_flow": 4415943, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8145837321964953, "current_ratio": 1.6762799179752879, "debt_to_equity_ratio": 0.906090912875284, "profit_margin": 0.19262672001499823, "quarter": 1, "return_on_assets": 0.1569105925105866, "return_on_equity": 0.25852114800787324 }, { "asset_turnover_ratio": 0.8079447862631323, "current_ratio": 1.6860551309449106, "debt_to_equity_ratio": 0.8952896233069373, "profit_margin": 0.18628536517106684, "quarter": 2, "return_on_assets": 0.15050828954708714, "return_on_equity": 0.24793980364327958 }, { "asset_turnover_ratio": 0.8013599002410136, "current_ratio": 1.163417603182841, "debt_to_equity_ratio": 0.8491054515852241, "profit_margin": 0.2116070757665915, "quarter": 3, "return_on_assets": 0.16957342512660836, "return_on_equity": 0.268097015637686 }, { "asset_turnover_ratio": 0.7948287381100212, "current_ratio": 1.7585614877796423, "debt_to_equity_ratio": 0.8309811382827501, "profit_margin": 0.21315075641089487, "quarter": 4, "return_on_assets": 0.16941834674526807, "return_on_equity": 0.26526161337641746 } ], "income_statement": [ { "depreciation": 580454, "expenses": 10786958, "income_tax": 978410, "marketing_expense": 1737893, "net_income": 3785444, "net_profit": 2807034, "operational_expense": 6838923, "product_revenue": 3826243, "quarter": 1, "rd_expense": 2075851, "revenue": 14572402, "salaries_expense": 4718780, "service_revenue": 10746159 }, { "depreciation": 581812, "expenses": 10990681, "income_tax": 1145435, "marketing_expense": 2023021, "net_income": 3923781, "net_profit": 2778346, "operational_expense": 7474030, "product_revenue": 4654761, "quarter": 2, "rd_expense": 1984989, "revenue": 14914462, "salaries_expense": 3921836, "service_revenue": 10259701 }, { "depreciation": 589010, "expenses": 11198252, "income_tax": 836212, "marketing_expense": 2109650, "net_income": 4066299, "net_profit": 3230087, "operational_expense": 6400483, "product_revenue": 4909177, "quarter": 3, "rd_expense": 1616914, "revenue": 15264551, "salaries_expense": 4070422, "service_revenue": 10355374 }, { "depreciation": 1085919, "expenses": 11409743, "income_tax": 883091, "marketing_expense": 1171762, "net_income": 4213115, "net_profit": 3330024, "operational_expense": 7390287, "product_revenue": 4393970, "quarter": 4, "rd_expense": 2064539, "revenue": 15622858, "salaries_expense": 4185880, "service_revenue": 11228888 } ], "market_conditions": { "gdp_growth": [ 0.017062833727215097, 0.007888187147491649, 0.007754044730793228, 0.005239510365640636 ], "inflation_rate": [ 0.020640235066161187, 0.02404443589542659, 0.022296956775180045, 0.024060327599838647 ], "interest_rate": [ 0.03465341247287023, 0.03625769160884995, 0.03420942016377012, 0.033662550634860795 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Average", "founding_year": 1999, "industry": "Advertising", "location": "West Jason", "name": "Brown, Freeman and Garcia", "num_employees": 162, "region": "North America", "revenue_size": "Small", "website": "www.brown,freemanandgarcia.com" }
[ { "advertising_kpis": [ { "average_project_size": 127038, "billable_hours_per_employee": 88, "client_concentration": 0.31, "client_retention_rate": 0.72, "employee_utilization_rate": 0.75, "gross_billings": 2474842, "net_revenue": 2065046, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 12747 }, { "average_project_size": 141547, "billable_hours_per_employee": 147, "client_concentration": 0.11, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 2451979, "net_revenue": 2086195, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 12878 }, { "average_project_size": 91527, "billable_hours_per_employee": 131, "client_concentration": 0.28, "client_retention_rate": 0.83, "employee_utilization_rate": 0.78, "gross_billings": 2527754, "net_revenue": 2107561, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 13010 }, { "average_project_size": 165668, "billable_hours_per_employee": 148, "client_concentration": 0.1, "client_retention_rate": 0.69, "employee_utilization_rate": 0.68, "gross_billings": 2653314, "net_revenue": 2129145, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 13143 } ], "balance_sheet": [ { "assets": 3083310, "current_assets": 1453439, "current_liabilities": 659635, "equity": 1814829, "fixed_assets": 1629871, "liabilities": 1566805, "long_term_liabilities": 907170, "quarter": 1 }, { "assets": 3156765, "current_assets": 1129545, "current_liabilities": 750826, "equity": 1888059, "fixed_assets": 2027220, "liabilities": 1581845, "long_term_liabilities": 831019, "quarter": 2 }, { "assets": 3231969, "current_assets": 1409855, "current_liabilities": 639851, "equity": 1957448, "fixed_assets": 1822114, "liabilities": 1597029, "long_term_liabilities": 957178, "quarter": 3 }, { "assets": 3308965, "current_assets": 1147835, "current_liabilities": 868296, "equity": 2049040, "fixed_assets": 2161130, "liabilities": 1612359, "long_term_liabilities": 744063, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -4537, "financing_cash_flow": -43025, "investing_cash_flow": -172291, "net_cash_flow": 4139, "operating_cash_flow": 428432, "quarter": 1 }, { "change_in_working_capital": -21334, "financing_cash_flow": 156330, "investing_cash_flow": -286778, "net_cash_flow": 330582, "operating_cash_flow": 449353, "quarter": 2 }, { "change_in_working_capital": -4573, "financing_cash_flow": 59766, "investing_cash_flow": -340982, "net_cash_flow": 18439, "operating_cash_flow": 453309, "quarter": 3 }, { "change_in_working_capital": 74585, "financing_cash_flow": -18206, "investing_cash_flow": -396462, "net_cash_flow": 270326, "operating_cash_flow": 490430, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6697497170248856, "current_ratio": 2.2033988493636634, "debt_to_equity_ratio": 0.8633347825056796, "profit_margin": 0.14446361001159297, "quarter": 1, "return_on_assets": 0.09675446192565781, "return_on_equity": 0.16438132738676756 }, { "asset_turnover_ratio": 0.6608648410635571, "current_ratio": 1.5044031506634028, "debt_to_equity_ratio": 0.8378154496231315, "profit_margin": 0.15010054189565214, "quarter": 2, "return_on_assets": 0.09919617076342395, "return_on_equity": 0.16585233830086876 }, { "asset_turnover_ratio": 0.6520981482186247, "current_ratio": 2.2034114192210374, "debt_to_equity_ratio": 0.8158730142512087, "profit_margin": 0.15302427782635947, "quarter": 3, "return_on_assets": 0.09978684820306136, "return_on_equity": 0.16475942145078695 }, { "asset_turnover_ratio": 0.6434474223813186, "current_ratio": 1.321939753263864, "debt_to_equity_ratio": 0.786885077890134, "profit_margin": 0.16552841633613494, "quarter": 4, "return_on_assets": 0.10650883282234777, "return_on_equity": 0.17199957053058992 } ], "income_statement": [ { "depreciation": 130108, "expenses": 1642265, "income_tax": 124457, "marketing_expense": 200938, "net_income": 422781, "net_profit": 298324, "operational_expense": 913240, "product_revenue": 779519, "quarter": 1, "rd_expense": 292183, "revenue": 2065046, "salaries_expense": 788674, "service_revenue": 1285527 }, { "depreciation": 136214, "expenses": 1651925, "income_tax": 121131, "marketing_expense": 215566, "net_income": 434270, "net_profit": 313139, "operational_expense": 873520, "product_revenue": 737494, "quarter": 2, "rd_expense": 313576, "revenue": 2086195, "salaries_expense": 560202, "service_revenue": 1348701 }, { "depreciation": 130801, "expenses": 1661642, "income_tax": 123411, "marketing_expense": 248912, "net_income": 445919, "net_profit": 322508, "operational_expense": 872247, "product_revenue": 611845, "quarter": 3, "rd_expense": 302882, "revenue": 2107561, "salaries_expense": 602374, "service_revenue": 1495716 }, { "depreciation": 137996, "expenses": 1671416, "income_tax": 105295, "marketing_expense": 191877, "net_income": 457729, "net_profit": 352434, "operational_expense": 1105853, "product_revenue": 668810, "quarter": 4, "rd_expense": 300687, "revenue": 2129145, "salaries_expense": 548130, "service_revenue": 1460335 } ], "market_conditions": { "gdp_growth": [ 0.011267683005984038, 0.01109574632928598, 0.012475929994430283, 0.0252317115924214 ], "inflation_rate": [ 0.015297122467400406, 0.011699416305659585, 0.013976126535532464, 0.011832796664882043 ], "interest_rate": [ 0.029486613059740804, 0.03071239497020126, 0.02591088376965681, 0.028753347481960317 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 170085, "billable_hours_per_employee": 151, "client_concentration": 0.33, "client_retention_rate": 0.7, "employee_utilization_rate": 0.76, "gross_billings": 5186262, "net_revenue": 4315336, "new_client_acquisition": 5, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 26638 }, { "average_project_size": 194147, "billable_hours_per_employee": 121, "client_concentration": 0.16, "client_retention_rate": 0.66, "employee_utilization_rate": 0.67, "gross_billings": 5236614, "net_revenue": 4341372, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 2, "revenue_per_employee": 26799 }, { "average_project_size": 119038, "billable_hours_per_employee": 86, "client_concentration": 0.4, "client_retention_rate": 0.9, "employee_utilization_rate": 0.76, "gross_billings": 5467365, "net_revenue": 4367565, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 26960 }, { "average_project_size": 166960, "billable_hours_per_employee": 147, "client_concentration": 0.13, "client_retention_rate": 0.76, "employee_utilization_rate": 0.66, "gross_billings": 5176419, "net_revenue": 4393916, "new_client_acquisition": 4, "organic_growth": 0.15, "quarter": 4, "revenue_per_employee": 27123 } ], "balance_sheet": [ { "assets": 6448808, "current_assets": 2391096, "current_liabilities": 2157160, "equity": 3534929, "fixed_assets": 4057712, "liabilities": 3847233, "long_term_liabilities": 1690073, "quarter": 1 }, { "assets": 6569114, "current_assets": 2453863, "current_liabilities": 2137758, "equity": 3614918, "fixed_assets": 4115251, "liabilities": 3883583, "long_term_liabilities": 1745825, "quarter": 2 }, { "assets": 6691665, "current_assets": 2042686, "current_liabilities": 1691698, "equity": 3811342, "fixed_assets": 4648979, "liabilities": 3920277, "long_term_liabilities": 2228579, "quarter": 3 }, { "assets": 6816503, "current_assets": 3204910, "current_liabilities": 1975805, "equity": 3888874, "fixed_assets": 3611593, "liabilities": 3957318, "long_term_liabilities": 1981513, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -33587, "financing_cash_flow": -197693, "investing_cash_flow": -316335, "net_cash_flow": 886896, "operating_cash_flow": 1191422, "quarter": 1 }, { "change_in_working_capital": -36674, "financing_cash_flow": -14312, "investing_cash_flow": -171776, "net_cash_flow": 807150, "operating_cash_flow": 1189079, "quarter": 2 }, { "change_in_working_capital": 70933, "financing_cash_flow": 48381, "investing_cash_flow": -153775, "net_cash_flow": 713754, "operating_cash_flow": 1224878, "quarter": 3 }, { "change_in_working_capital": 59195, "financing_cash_flow": -196566, "investing_cash_flow": -360130, "net_cash_flow": 1352699, "operating_cash_flow": 1263976, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6691680074829333, "current_ratio": 1.1084462904930557, "debt_to_equity_ratio": 1.0883480262262692, "profit_margin": 0.2162876772515512, "quarter": 1, "return_on_assets": 0.1447327940295323, "return_on_equity": 0.2640375520979346 }, { "asset_turnover_ratio": 0.66087633735691, "current_ratio": 1.1478675322464003, "debt_to_equity_ratio": 1.0743211879218284, "profit_margin": 0.2140767941563174, "quarter": 2, "return_on_assets": 0.14147828763513617, "return_on_equity": 0.25709767137179873 }, { "asset_turnover_ratio": 0.6526873356630973, "current_ratio": 1.2074767482139248, "debt_to_equity_ratio": 1.0285817961232553, "profit_margin": 0.23810841968007346, "quarter": 3, "return_on_assets": 0.15541035003993775, "return_on_equity": 0.27285769684273936 }, { "asset_turnover_ratio": 0.6445997309764259, "current_ratio": 1.622078089690025, "debt_to_equity_ratio": 1.0175999530969633, "profit_margin": 0.2343442614742749, "quarter": 4, "return_on_assets": 0.1510582479021868, "return_on_equity": 0.264778185150766 } ], "income_statement": [ { "depreciation": 258068, "expenses": 3029543, "income_tax": 352439, "marketing_expense": 583869, "net_income": 1285793, "net_profit": 933354, "operational_expense": 1738351, "product_revenue": 1463526, "quarter": 1, "rd_expense": 504204, "revenue": 4315336, "salaries_expense": 1317849, "service_revenue": 2851810 }, { "depreciation": 259692, "expenses": 3036952, "income_tax": 375033, "marketing_expense": 590766, "net_income": 1304420, "net_profit": 929387, "operational_expense": 1694687, "product_revenue": 1665453, "quarter": 2, "rd_expense": 347452, "revenue": 4341372, "salaries_expense": 1403073, "service_revenue": 2675919 }, { "depreciation": 184924, "expenses": 3044379, "income_tax": 283232, "marketing_expense": 575959, "net_income": 1323186, "net_profit": 1039954, "operational_expense": 1861139, "product_revenue": 934681, "quarter": 3, "rd_expense": 359073, "revenue": 4367565, "salaries_expense": 1413463, "service_revenue": 3432884 }, { "depreciation": 234287, "expenses": 3051825, "income_tax": 312402, "marketing_expense": 484188, "net_income": 1342091, "net_profit": 1029689, "operational_expense": 2111127, "product_revenue": 1269152, "quarter": 4, "rd_expense": 599192, "revenue": 4393916, "salaries_expense": 1151384, "service_revenue": 3124764 } ], "market_conditions": { "gdp_growth": [ 0.012544582402697327, 0.02035628327655345, 0.00863838800643889, 0.018777554346274747 ], "inflation_rate": [ 0.01423611420100036, 0.005828287618008233, 0.005945072314910295, 0.006241308101633505 ], "interest_rate": [ 0.020168873468236054, 0.027320345225104514, 0.025647980997362922, 0.018983215339951762 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 190811, "billable_hours_per_employee": 113, "client_concentration": 0.14, "client_retention_rate": 0.86, "employee_utilization_rate": 0.62, "gross_billings": 3786330, "net_revenue": 3399695, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 20986 }, { "average_project_size": 147803, "billable_hours_per_employee": 131, "client_concentration": 0.24, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 4038074, "net_revenue": 3322020, "new_client_acquisition": 2, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 20506 }, { "average_project_size": 169220, "billable_hours_per_employee": 105, "client_concentration": 0.17, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 3706261, "net_revenue": 3246121, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 20038 }, { "average_project_size": 194199, "billable_hours_per_employee": 93, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.67, "gross_billings": 3789751, "net_revenue": 3171955, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 19580 } ], "balance_sheet": [ { "assets": 3697981, "current_assets": 1758631, "current_liabilities": 818412, "equity": 2759001, "fixed_assets": 1939350, "liabilities": 1668998, "long_term_liabilities": 850586, "quarter": 1 }, { "assets": 3766403, "current_assets": 1405927, "current_liabilities": 762270, "equity": 2775458, "fixed_assets": 2360476, "liabilities": 1704383, "long_term_liabilities": 942113, "quarter": 2 }, { "assets": 3836092, "current_assets": 1605087, "current_liabilities": 928819, "equity": 2768920, "fixed_assets": 2231005, "liabilities": 1740517, "long_term_liabilities": 811698, "quarter": 3 }, { "assets": 3907069, "current_assets": 1762428, "current_liabilities": 1002075, "equity": 2780604, "fixed_assets": 2144641, "liabilities": 1777418, "long_term_liabilities": 775343, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64036, "financing_cash_flow": 98091, "investing_cash_flow": -185750, "net_cash_flow": 709926, "operating_cash_flow": 918589, "quarter": 1 }, { "change_in_working_capital": -30071, "financing_cash_flow": -109761, "investing_cash_flow": -425312, "net_cash_flow": 594382, "operating_cash_flow": 885899, "quarter": 2 }, { "change_in_working_capital": -78244, "financing_cash_flow": -4813, "investing_cash_flow": -467416, "net_cash_flow": 458135, "operating_cash_flow": 821871, "quarter": 3 }, { "change_in_working_capital": 75372, "financing_cash_flow": 187465, "investing_cash_flow": -231609, "net_cash_flow": 614353, "operating_cash_flow": 809982, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9193381469509984, "current_ratio": 2.1488333504396318, "debt_to_equity_ratio": 0.6049283780614795, "profit_margin": 0.21473043905409162, "quarter": 1, "return_on_assets": 0.1974098839339629, "return_on_equity": 0.26459504726529637 }, { "asset_turnover_ratio": 0.8820139533661162, "current_ratio": 1.8443950306321908, "debt_to_equity_ratio": 0.6140907194416201, "profit_margin": 0.2147602964461382, "quarter": 2, "return_on_assets": 0.1894215780945374, "return_on_equity": 0.25705234955816303 }, { "asset_turnover_ratio": 0.8462052005009265, "current_ratio": 1.7280944941910104, "debt_to_equity_ratio": 0.6285905696083671, "profit_margin": 0.20743065338599517, "quarter": 3, "return_on_assets": 0.17552889763853421, "return_on_equity": 0.24317965127197608 }, { "asset_turnover_ratio": 0.8118502642262013, "current_ratio": 1.7587785345408278, "debt_to_equity_ratio": 0.6392201118893593, "profit_margin": 0.2052213855492906, "quarter": 4, "return_on_assets": 0.1666090360830587, "return_on_equity": 0.2341048923183596 } ], "income_statement": [ { "depreciation": 188571, "expenses": 2444180, "income_tax": 225497, "marketing_expense": 292404, "net_income": 955515, "net_profit": 730018, "operational_expense": 1490656, "product_revenue": 1349582, "quarter": 1, "rd_expense": 348401, "revenue": 3399695, "salaries_expense": 851007, "service_revenue": 2050113 }, { "depreciation": 172461, "expenses": 2389189, "income_tax": 219393, "marketing_expense": 472382, "net_income": 932831, "net_profit": 713438, "operational_expense": 1231636, "product_revenue": 1149529, "quarter": 2, "rd_expense": 364384, "revenue": 3322020, "salaries_expense": 1147345, "service_revenue": 2172491 }, { "depreciation": 148526, "expenses": 2335435, "income_tax": 237341, "marketing_expense": 378128, "net_income": 910686, "net_profit": 673345, "operational_expense": 1513810, "product_revenue": 1230263, "quarter": 3, "rd_expense": 405725, "revenue": 3246121, "salaries_expense": 753124, "service_revenue": 2015858 }, { "depreciation": 159029, "expenses": 2282891, "income_tax": 238111, "marketing_expense": 239801, "net_income": 889064, "net_profit": 650953, "operational_expense": 1305708, "product_revenue": 663836, "quarter": 4, "rd_expense": 280071, "revenue": 3171955, "salaries_expense": 835105, "service_revenue": 2508119 } ], "market_conditions": { "gdp_growth": [ 0.023198511054888484, 0.01568988051443652, 0.023963026486422748, 0.016461862499948323 ], "inflation_rate": [ 0.013786156368194104, 0.008902793214039154, 0.013362847515978934, 0.007113030036780341 ], "interest_rate": [ 0.02782204530965493, 0.0333866187188286, 0.025760247339971613, 0.028854860764923832 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 76760, "billable_hours_per_employee": 129, "client_concentration": 0.37, "client_retention_rate": 0.75, "employee_utilization_rate": 0.69, "gross_billings": 2197226, "net_revenue": 1791575, "new_client_acquisition": 4, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 11059 }, { "average_project_size": 186027, "billable_hours_per_employee": 124, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.68, "gross_billings": 2153310, "net_revenue": 1803161, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 11131 }, { "average_project_size": 74160, "billable_hours_per_employee": 128, "client_concentration": 0.16, "client_retention_rate": 0.82, "employee_utilization_rate": 0.79, "gross_billings": 2319300, "net_revenue": 1814822, "new_client_acquisition": 5, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 11203 }, { "average_project_size": 187159, "billable_hours_per_employee": 138, "client_concentration": 0.39, "client_retention_rate": 0.89, "employee_utilization_rate": 0.66, "gross_billings": 2055265, "net_revenue": 1826559, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 11275 } ], "balance_sheet": [ { "assets": 2038573, "current_assets": 1016676, "current_liabilities": 606210, "equity": 1267418, "fixed_assets": 1021897, "liabilities": 1172998, "long_term_liabilities": 566788, "quarter": 1 }, { "assets": 2096164, "current_assets": 645814, "current_liabilities": 663027, "equity": 1302092, "fixed_assets": 1450350, "liabilities": 1186253, "long_term_liabilities": 523226, "quarter": 2 }, { "assets": 2155382, "current_assets": 1032732, "current_liabilities": 526777, "equity": 1334597, "fixed_assets": 1122650, "liabilities": 1199658, "long_term_liabilities": 672881, "quarter": 3 }, { "assets": 2216273, "current_assets": 843386, "current_liabilities": 561365, "equity": 1394859, "fixed_assets": 1372887, "liabilities": 1213214, "long_term_liabilities": 651849, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 90220, "financing_cash_flow": -88056, "investing_cash_flow": -442777, "net_cash_flow": 114387, "operating_cash_flow": 468838, "quarter": 1 }, { "change_in_working_capital": 73685, "financing_cash_flow": 194513, "investing_cash_flow": -150432, "net_cash_flow": 203654, "operating_cash_flow": 456084, "quarter": 2 }, { "change_in_working_capital": 64928, "financing_cash_flow": -140488, "investing_cash_flow": -333922, "net_cash_flow": 313177, "operating_cash_flow": 457199, "quarter": 3 }, { "change_in_working_capital": -18148, "financing_cash_flow": 141543, "investing_cash_flow": -424658, "net_cash_flow": 125347, "operating_cash_flow": 464002, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8788377948692542, "current_ratio": 1.6771019943583907, "debt_to_equity_ratio": 0.9255020837639989, "profit_margin": 0.2242959407225486, "quarter": 1, "return_on_assets": 0.19711974994272954, "return_on_equity": 0.3170564091720332 }, { "asset_turnover_ratio": 0.8602194293957915, "current_ratio": 0.9740387646355276, "debt_to_equity_ratio": 0.9110362401427856, "profit_margin": 0.2174963855141055, "quarter": 2, "return_on_assets": 0.18709461664259094, "return_on_equity": 0.3011930032593703 }, { "asset_turnover_ratio": 0.8419955256191246, "current_ratio": 1.9604728376523652, "debt_to_equity_ratio": 0.8988915755093111, "profit_margin": 0.2087659285593849, "quarter": 3, "return_on_assets": 0.1757799777487239, "return_on_equity": 0.2838856973303552 }, { "asset_turnover_ratio": 0.8241579444409601, "current_ratio": 1.5023843666776517, "debt_to_equity_ratio": 0.8697753679762614, "profit_margin": 0.21450169416920012, "quarter": 4, "return_on_assets": 0.17678327534559146, "return_on_equity": 0.28088860594511705 } ], "income_statement": [ { "depreciation": 66995, "expenses": 1262448, "income_tax": 127284, "marketing_expense": 175196, "net_income": 529127, "net_profit": 401843, "operational_expense": 685697, "product_revenue": 624669, "quarter": 1, "rd_expense": 226379, "revenue": 1791575, "salaries_expense": 618496, "service_revenue": 1166906 }, { "depreciation": 63903, "expenses": 1277090, "income_tax": 133890, "marketing_expense": 170780, "net_income": 526071, "net_profit": 392181, "operational_expense": 716664, "product_revenue": 501019, "quarter": 2, "rd_expense": 217091, "revenue": 1803161, "salaries_expense": 542610, "service_revenue": 1302142 }, { "depreciation": 78326, "expenses": 1291903, "income_tax": 144046, "marketing_expense": 216978, "net_income": 522919, "net_profit": 378873, "operational_expense": 719240, "product_revenue": 379853, "quarter": 3, "rd_expense": 248421, "revenue": 1814822, "salaries_expense": 456318, "service_revenue": 1434969 }, { "depreciation": 72202, "expenses": 1306887, "income_tax": 127872, "marketing_expense": 220218, "net_income": 519672, "net_profit": 391800, "operational_expense": 803829, "product_revenue": 488154, "quarter": 4, "rd_expense": 239806, "revenue": 1826559, "salaries_expense": 652207, "service_revenue": 1338405 } ], "market_conditions": { "gdp_growth": [ 0.020638062265427606, 0.02266839328194421, 0.014395471903606145, 0.021020969362860038 ], "inflation_rate": [ 0.018478978854141345, 0.013547154838497092, 0.01680315860217218, 0.013236712465287414 ], "interest_rate": [ 0.030394808610764067, 0.031128601036536342, 0.03284764256418249, 0.027478172481646634 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 132813, "billable_hours_per_employee": 91, "client_concentration": 0.1, "client_retention_rate": 0.62, "employee_utilization_rate": 0.8, "gross_billings": 4390800, "net_revenue": 3535530, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 21824 }, { "average_project_size": 131239, "billable_hours_per_employee": 116, "client_concentration": 0.38, "client_retention_rate": 0.6, "employee_utilization_rate": 0.6, "gross_billings": 4194668, "net_revenue": 3518118, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 21717 }, { "average_project_size": 63477, "billable_hours_per_employee": 148, "client_concentration": 0.23, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 3990319, "net_revenue": 3500791, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 21610 }, { "average_project_size": 109058, "billable_hours_per_employee": 159, "client_concentration": 0.23, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 4443739, "net_revenue": 3483551, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 21503 } ], "balance_sheet": [ { "assets": 3852504, "current_assets": 1861232, "current_liabilities": 1295370, "equity": 2214576, "fixed_assets": 1991272, "liabilities": 2168087, "long_term_liabilities": 872717, "quarter": 1 }, { "assets": 3958493, "current_assets": 1443631, "current_liabilities": 1214634, "equity": 2355249, "fixed_assets": 2514862, "liabilities": 2189949, "long_term_liabilities": 975315, "quarter": 2 }, { "assets": 4067398, "current_assets": 1714087, "current_liabilities": 1073824, "equity": 2420241, "fixed_assets": 2353311, "liabilities": 2212031, "long_term_liabilities": 1138207, "quarter": 3 }, { "assets": 4179298, "current_assets": 2046109, "current_liabilities": 1143912, "equity": 2529997, "fixed_assets": 2133189, "liabilities": 2234336, "long_term_liabilities": 1090424, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 4784, "financing_cash_flow": -169475, "investing_cash_flow": -130987, "net_cash_flow": 356424, "operating_cash_flow": 718053, "quarter": 1 }, { "change_in_working_capital": -82005, "financing_cash_flow": 118680, "investing_cash_flow": -267716, "net_cash_flow": 415327, "operating_cash_flow": 775870, "quarter": 2 }, { "change_in_working_capital": 17822, "financing_cash_flow": 82866, "investing_cash_flow": -100699, "net_cash_flow": 411585, "operating_cash_flow": 709587, "quarter": 3 }, { "change_in_working_capital": -47874, "financing_cash_flow": 45752, "investing_cash_flow": -483334, "net_cash_flow": 621006, "operating_cash_flow": 837227, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.917722603273092, "current_ratio": 1.4368342635694822, "debt_to_equity_ratio": 0.9790077197621576, "profit_margin": 0.1499517752642461, "quarter": 1, "return_on_assets": 0.13761413356092556, "return_on_equity": 0.23939526121478785 }, { "asset_turnover_ratio": 0.8887518558198789, "current_ratio": 1.188531689381328, "debt_to_equity_ratio": 0.9298163378903886, "profit_margin": 0.16676672016117708, "quarter": 2, "return_on_assets": 0.14821423203224054, "return_on_equity": 0.24910529629775874 }, { "asset_turnover_ratio": 0.8606954618161291, "current_ratio": 1.5962457534940548, "debt_to_equity_ratio": 0.9139713772306146, "profit_margin": 0.161356104948853, "quarter": 3, "return_on_assets": 0.13887846726580483, "return_on_equity": 0.23339576513248061 }, { "asset_turnover_ratio": 0.8335253911063533, "current_ratio": 1.788694410059515, "debt_to_equity_ratio": 0.8831378060922602, "profit_margin": 0.16794213720424933, "quarter": 4, "return_on_assets": 0.13998403559640876, "return_on_equity": 0.2312394046317051 } ], "income_statement": [ { "depreciation": 187894, "expenses": 2789639, "income_tax": 215732, "marketing_expense": 534021, "net_income": 745891, "net_profit": 530159, "operational_expense": 1521926, "product_revenue": 1346708, "quarter": 1, "rd_expense": 358256, "revenue": 3535530, "salaries_expense": 879102, "service_revenue": 2188822 }, { "depreciation": 189165, "expenses": 2759772, "income_tax": 171641, "marketing_expense": 406433, "net_income": 758346, "net_profit": 586705, "operational_expense": 1846384, "product_revenue": 1270709, "quarter": 2, "rd_expense": 480318, "revenue": 3518118, "salaries_expense": 1269486, "service_revenue": 2247409 }, { "depreciation": 144713, "expenses": 2730226, "income_tax": 205691, "marketing_expense": 382040, "net_income": 770565, "net_profit": 564874, "operational_expense": 1643709, "product_revenue": 1038577, "quarter": 3, "rd_expense": 511207, "revenue": 3500791, "salaries_expense": 1339381, "service_revenue": 2462214 }, { "depreciation": 252192, "expenses": 2700996, "income_tax": 197520, "marketing_expense": 404110, "net_income": 782555, "net_profit": 585035, "operational_expense": 1548329, "product_revenue": 1319629, "quarter": 4, "rd_expense": 470432, "revenue": 3483551, "salaries_expense": 1327022, "service_revenue": 2163922 } ], "market_conditions": { "gdp_growth": [ 0.01851675973067385, 0.026968234017576885, 0.013595425610604544, 0.01041485053645753 ], "inflation_rate": [ 0.01098307719339013, 0.018751764366723673, 0.014155282169862102, 0.014940425542794164 ], "interest_rate": [ 0.030532924986653956, 0.02857330800556125, 0.023974356615820414, 0.027175950250655903 ], "year": 2003 }, "random_event": { "description": "Brown, Freeman and Garcia Award Nomination in 2003", "impact": -0.09, "type": "Award Nomination" }, "year": 2003 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 1998, "industry": "Advertising", "location": "East Justinfort", "name": "Moore-Riley", "num_employees": 58, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.moore-riley.com" }
[ { "advertising_kpis": [ { "average_project_size": 127267, "billable_hours_per_employee": 160, "client_concentration": 0.28, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 109276461, "net_revenue": 91799135, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 1582744 }, { "average_project_size": 166234, "billable_hours_per_employee": 140, "client_concentration": 0.36, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 106127071, "net_revenue": 94911028, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 1636397 }, { "average_project_size": 100259, "billable_hours_per_employee": 116, "client_concentration": 0.32, "client_retention_rate": 0.75, "employee_utilization_rate": 0.8, "gross_billings": 117732894, "net_revenue": 98128411, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 1691869 }, { "average_project_size": 183632, "billable_hours_per_employee": 102, "client_concentration": 0.13, "client_retention_rate": 0.73, "employee_utilization_rate": 0.73, "gross_billings": 113225221, "net_revenue": 101454861, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 1749222 } ], "balance_sheet": [ { "assets": 109581593, "current_assets": 36874293, "current_liabilities": 33226383, "equity": 74366097, "fixed_assets": 72707300, "liabilities": 59728533, "long_term_liabilities": 26502150, "quarter": 1 }, { "assets": 111461558, "current_assets": 41126060, "current_liabilities": 33506638, "equity": 75848686, "fixed_assets": 70335498, "liabilities": 60933312, "long_term_liabilities": 27426674, "quarter": 2 }, { "assets": 113373774, "current_assets": 56039925, "current_liabilities": 27172455, "equity": 76727293, "fixed_assets": 57333849, "liabilities": 62162393, "long_term_liabilities": 34989938, "quarter": 3 }, { "assets": 115318797, "current_assets": 46386045, "current_liabilities": 28706448, "equity": 79716849, "fixed_assets": 68932752, "liabilities": 63416266, "long_term_liabilities": 34709818, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 44196, "financing_cash_flow": -110821, "investing_cash_flow": -190992, "net_cash_flow": 28395960, "operating_cash_flow": 28914896, "quarter": 1 }, { "change_in_working_capital": 36965, "financing_cash_flow": 3021, "investing_cash_flow": -351593, "net_cash_flow": 28613148, "operating_cash_flow": 29091398, "quarter": 2 }, { "change_in_working_capital": 56806, "financing_cash_flow": 91568, "investing_cash_flow": -480832, "net_cash_flow": 29397921, "operating_cash_flow": 30118606, "quarter": 3 }, { "change_in_working_capital": -75945, "financing_cash_flow": -84589, "investing_cash_flow": -498351, "net_cash_flow": 33715746, "operating_cash_flow": 34058418, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8377240418470646, "current_ratio": 1.1097895609040562, "debt_to_equity_ratio": 0.8031688552916795, "profit_margin": 0.2670290629644822, "quarter": 1, "return_on_assets": 0.22369666591724033, "return_on_equity": 0.32962650977904623 }, { "asset_turnover_ratio": 0.8515135595000386, "current_ratio": 1.2274003736214896, "debt_to_equity_ratio": 0.8033535610623499, "profit_margin": 0.26678080022481687, "quarter": 2, "return_on_assets": 0.2271674688057025, "return_on_equity": 0.33382832762587344 }, { "asset_turnover_ratio": 0.8655300740010649, "current_ratio": 2.062379899055864, "debt_to_equity_ratio": 0.8101731544210742, "profit_margin": 0.2600257330163025, "quarter": 3, "return_on_assets": 0.2250600919397814, "return_on_equity": 0.33255326758367454 }, { "asset_turnover_ratio": 0.8797773098517495, "current_ratio": 1.615875464634287, "debt_to_equity_ratio": 0.7955189749158299, "profit_margin": 0.27415461147790643, "quarter": 4, "return_on_assets": 0.24119500656948406, "return_on_equity": 0.34891391655483023 } ], "income_statement": [ { "depreciation": 4401859, "expenses": 59327760, "income_tax": 7958338, "marketing_expense": 9014062, "net_income": 32471375, "net_profit": 24513037, "operational_expense": 34655876, "product_revenue": 34551281, "quarter": 1, "rd_expense": 8982787, "revenue": 91799135, "salaries_expense": 19833978, "service_revenue": 57247854 }, { "depreciation": 3770958, "expenses": 61056719, "income_tax": 8533869, "marketing_expense": 9634476, "net_income": 33854309, "net_profit": 25320440, "operational_expense": 31035902, "product_revenue": 37045913, "quarter": 2, "rd_expense": 10428814, "revenue": 94911028, "salaries_expense": 26198307, "service_revenue": 57865115 }, { "depreciation": 4602694, "expenses": 62836064, "income_tax": 9776435, "marketing_expense": 9743352, "net_income": 35292347, "net_profit": 25515912, "operational_expense": 35794105, "product_revenue": 33868741, "quarter": 3, "rd_expense": 7376203, "revenue": 98128411, "salaries_expense": 20239515, "service_revenue": 64259670 }, { "depreciation": 6244100, "expenses": 64667264, "income_tax": 8973279, "marketing_expense": 7537889, "net_income": 36787597, "net_profit": 27814318, "operational_expense": 39561045, "product_revenue": 33633183, "quarter": 4, "rd_expense": 7036045, "revenue": 101454861, "salaries_expense": 24622342, "service_revenue": 67821678 } ], "market_conditions": { "gdp_growth": [ 0.04791656183751817, 0.056329043143614824, 0.05666909807500343, 0.05370293638721466 ], "inflation_rate": [ 0.0014554407301790185, 0.004737342793839388, 0.0047793706832063125, 0.0055973662075280844 ], "interest_rate": [ 0.020045736758150925, 0.0198510919067512, 0.01769109341519528, 0.023185459935432976 ], "year": 1998 }, "random_event": { "description": "Moore-Riley Partnership with Major Brand in 1998", "impact": -0.02, "type": "Partnership with Major Brand" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 156588, "billable_hours_per_employee": 99, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.6, "gross_billings": 31758595, "net_revenue": 25017473, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 431336 }, { "average_project_size": 198962, "billable_hours_per_employee": 103, "client_concentration": 0.21, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 30993581, "net_revenue": 25909915, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 2, "revenue_per_employee": 446723 }, { "average_project_size": 114491, "billable_hours_per_employee": 120, "client_concentration": 0.2, "client_retention_rate": 0.68, "employee_utilization_rate": 0.79, "gross_billings": 30955901, "net_revenue": 26834193, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 462658 }, { "average_project_size": 130529, "billable_hours_per_employee": 157, "client_concentration": 0.2, "client_retention_rate": 0.67, "employee_utilization_rate": 0.66, "gross_billings": 31645386, "net_revenue": 27791443, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 479163 } ], "balance_sheet": [ { "assets": 30568916, "current_assets": 9960366, "current_liabilities": 8318415, "equity": 20232372, "fixed_assets": 20608550, "liabilities": 17278522, "long_term_liabilities": 8960107, "quarter": 1 }, { "assets": 31467397, "current_assets": 10391443, "current_liabilities": 9499587, "equity": 20882598, "fixed_assets": 21075954, "liabilities": 17477786, "long_term_liabilities": 7978199, "quarter": 2 }, { "assets": 32392287, "current_assets": 15011295, "current_liabilities": 7822732, "equity": 22398302, "fixed_assets": 17380992, "liabilities": 17679348, "long_term_liabilities": 9856616, "quarter": 3 }, { "assets": 33344360, "current_assets": 12632304, "current_liabilities": 9501275, "equity": 22937762, "fixed_assets": 20712056, "liabilities": 17883234, "long_term_liabilities": 8381959, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -67480, "financing_cash_flow": -165615, "investing_cash_flow": -455843, "net_cash_flow": 8286386, "operating_cash_flow": 8302447, "quarter": 1 }, { "change_in_working_capital": -46664, "financing_cash_flow": 152784, "investing_cash_flow": -331952, "net_cash_flow": 7943136, "operating_cash_flow": 8195605, "quarter": 2 }, { "change_in_working_capital": -40749, "financing_cash_flow": -10830, "investing_cash_flow": -152317, "net_cash_flow": 8314207, "operating_cash_flow": 8812678, "quarter": 3 }, { "change_in_working_capital": -69612, "financing_cash_flow": 152725, "investing_cash_flow": -220564, "net_cash_flow": 8406556, "operating_cash_flow": 8717146, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8183958175029824, "current_ratio": 1.1973874830721958, "debt_to_equity_ratio": 0.8540037717772291, "profit_margin": 0.2774851800579539, "quarter": 1, "return_on_assets": 0.22709271077849147, "return_on_equity": 0.34311241410547416 }, { "asset_turnover_ratio": 0.8233892050238537, "current_ratio": 1.0938836604159738, "debt_to_equity_ratio": 0.8369545781612039, "profit_margin": 0.2660366504482936, "quarter": 2, "return_on_assets": 0.21905170611982935, "return_on_equity": 0.3300828278167305 }, { "asset_turnover_ratio": 0.8284130416601952, "current_ratio": 1.9189325417258318, "debt_to_equity_ratio": 0.7893164401480076, "profit_margin": 0.28640186794512507, "quarter": 3, "return_on_assets": 0.23725904256158264, "return_on_equity": 0.3431225724164269 }, { "asset_turnover_ratio": 0.8334675789248916, "current_ratio": 1.3295377725621036, "debt_to_equity_ratio": 0.7796416232760632, "profit_margin": 0.2690265489273083, "quarter": 4, "return_on_assets": 0.22422490640096257, "return_on_equity": 0.3259531596848899 } ], "income_statement": [ { "depreciation": 1360469, "expenses": 15714503, "income_tax": 2360992, "marketing_expense": 2023054, "net_income": 9302970, "net_profit": 6941978, "operational_expense": 10369089, "product_revenue": 5275120, "quarter": 1, "rd_expense": 2019061, "revenue": 25017473, "salaries_expense": 5200362, "service_revenue": 19742353 }, { "depreciation": 1302618, "expenses": 16203893, "income_tax": 2813035, "marketing_expense": 1663773, "net_income": 9706022, "net_profit": 6892987, "operational_expense": 10275057, "product_revenue": 6854657, "quarter": 2, "rd_expense": 2386204, "revenue": 25909915, "salaries_expense": 7147000, "service_revenue": 19055258 }, { "depreciation": 1127315, "expenses": 16708525, "income_tax": 2440305, "marketing_expense": 2346623, "net_income": 10125668, "net_profit": 7685363, "operational_expense": 11151212, "product_revenue": 9469196, "quarter": 3, "rd_expense": 2295943, "revenue": 26834193, "salaries_expense": 7903096, "service_revenue": 17364997 }, { "depreciation": 1240510, "expenses": 17228872, "income_tax": 3085935, "marketing_expense": 2638508, "net_income": 10562571, "net_profit": 7476636, "operational_expense": 10511909, "product_revenue": 7150925, "quarter": 4, "rd_expense": 3354882, "revenue": 27791443, "salaries_expense": 7240942, "service_revenue": 20640518 } ], "market_conditions": { "gdp_growth": [ 0.05599758784571739, 0.04823466999568655, 0.06447688005662172, 0.057382457922509726 ], "inflation_rate": [ 0.002625380259057634, 0.009208918772121565, 0.008438762941610483, 0.008506515837267529 ], "interest_rate": [ 0.015419188747323884, 0.012202594285009766, 0.012726768632133685, 0.016439273715558783 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 58068, "billable_hours_per_employee": 93, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.66, "gross_billings": 53055184, "net_revenue": 40898720, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 1, "revenue_per_employee": 705150 }, { "average_project_size": 119163, "billable_hours_per_employee": 84, "client_concentration": 0.2, "client_retention_rate": 0.72, "employee_utilization_rate": 0.76, "gross_billings": 48638267, "net_revenue": 42112378, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 726075 }, { "average_project_size": 71686, "billable_hours_per_employee": 144, "client_concentration": 0.24, "client_retention_rate": 0.82, "employee_utilization_rate": 0.72, "gross_billings": 51798101, "net_revenue": 43362051, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 747622 }, { "average_project_size": 186873, "billable_hours_per_employee": 119, "client_concentration": 0.18, "client_retention_rate": 0.66, "employee_utilization_rate": 0.75, "gross_billings": 57624141, "net_revenue": 44648808, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 769807 } ], "balance_sheet": [ { "assets": 60734938, "current_assets": 18706459, "current_liabilities": 18105274, "equity": 40132233, "fixed_assets": 42028479, "liabilities": 30703365, "long_term_liabilities": 12598091, "quarter": 1 }, { "assets": 62810105, "current_assets": 23175018, "current_liabilities": 12964765, "equity": 42497305, "fixed_assets": 39635087, "liabilities": 31008897, "long_term_liabilities": 18044132, "quarter": 2 }, { "assets": 64956176, "current_assets": 25587688, "current_liabilities": 14323559, "equity": 43858862, "fixed_assets": 39368488, "liabilities": 31317470, "long_term_liabilities": 16993911, "quarter": 3 }, { "assets": 67175573, "current_assets": 20778628, "current_liabilities": 15026989, "equity": 46912841, "fixed_assets": 46396945, "liabilities": 31629113, "long_term_liabilities": 16602124, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -16574, "financing_cash_flow": -5131, "investing_cash_flow": -208704, "net_cash_flow": 12025912, "operating_cash_flow": 12570363, "quarter": 1 }, { "change_in_working_capital": 20400, "financing_cash_flow": -182951, "investing_cash_flow": -189693, "net_cash_flow": 13056772, "operating_cash_flow": 13344316, "quarter": 2 }, { "change_in_working_capital": -85541, "financing_cash_flow": 16159, "investing_cash_flow": -463749, "net_cash_flow": 12237142, "operating_cash_flow": 12551787, "quarter": 3 }, { "change_in_working_capital": -7735, "financing_cash_flow": 77724, "investing_cash_flow": -377807, "net_cash_flow": 12849447, "operating_cash_flow": 13229898, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6733969169442472, "current_ratio": 1.0332049655807474, "debt_to_equity_ratio": 0.7650549870972791, "profit_margin": 0.24696763126083163, "quarter": 1, "return_on_assets": 0.1663072414760677, "return_on_equity": 0.2516844751698716 }, { "asset_turnover_ratio": 0.670471383545689, "current_ratio": 1.787538609454163, "debt_to_equity_ratio": 0.729667375378274, "profit_margin": 0.25398938525865244, "quarter": 2, "return_on_assets": 0.17029261454028774, "return_on_equity": 0.2516888306211417 }, { "asset_turnover_ratio": 0.6675585551711049, "current_ratio": 1.7864057389647363, "debt_to_equity_ratio": 0.714051130647211, "profit_margin": 0.23569355610047135, "quarter": 3, "return_on_assets": 0.15733924977357042, "return_on_equity": 0.23302373873722487 }, { "asset_turnover_ratio": 0.664658387059832, "current_ratio": 1.382753923623688, "debt_to_equity_ratio": 0.6742101379023283, "profit_margin": 0.25457300002275535, "quarter": 4, "return_on_assets": 0.16920407958410716, "return_on_equity": 0.24228720234615508 } ], "income_statement": [ { "depreciation": 2469703, "expenses": 27557968, "income_tax": 3240092, "marketing_expense": 4190642, "net_income": 13340752, "net_profit": 10100660, "operational_expense": 15034579, "product_revenue": 14427959, "quarter": 1, "rd_expense": 3635175, "revenue": 40898720, "salaries_expense": 9935660, "service_revenue": 26470761 }, { "depreciation": 2648219, "expenses": 28237533, "income_tax": 3178748, "marketing_expense": 3351426, "net_income": 13874845, "net_profit": 10696097, "operational_expense": 15650198, "product_revenue": 15896656, "quarter": 2, "rd_expense": 5224345, "revenue": 42112378, "salaries_expense": 8537149, "service_revenue": 26215722 }, { "depreciation": 2331631, "expenses": 28933856, "income_tax": 4208039, "marketing_expense": 4159767, "net_income": 14428195, "net_profit": 10220156, "operational_expense": 19411479, "product_revenue": 17012231, "quarter": 3, "rd_expense": 5141139, "revenue": 43362051, "salaries_expense": 10415460, "service_revenue": 26349820 }, { "depreciation": 1863517, "expenses": 29647350, "income_tax": 3635077, "marketing_expense": 2994288, "net_income": 15001458, "net_profit": 11366381, "operational_expense": 17098670, "product_revenue": 15975454, "quarter": 4, "rd_expense": 5155495, "revenue": 44648808, "salaries_expense": 12936404, "service_revenue": 28673354 } ], "market_conditions": { "gdp_growth": [ 0.04823287793599692, 0.03770162884768775, 0.036888909815601785, 0.04046505054547468 ], "inflation_rate": [ 0.008018634317343237, 0.004875631719891588, 0.005862445282712563, 0.005566052908036717 ], "interest_rate": [ 0.012536534891411232, 0.014579400298521011, 0.01752148105510108, 0.01560494848314142 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 196684, "billable_hours_per_employee": 93, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.7, "gross_billings": 56195066, "net_revenue": 45902695, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 791426 }, { "average_project_size": 104295, "billable_hours_per_employee": 97, "client_concentration": 0.39, "client_retention_rate": 0.75, "employee_utilization_rate": 0.66, "gross_billings": 53224497, "net_revenue": 46479440, "new_client_acquisition": 3, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 801370 }, { "average_project_size": 140633, "billable_hours_per_employee": 116, "client_concentration": 0.37, "client_retention_rate": 0.76, "employee_utilization_rate": 0.77, "gross_billings": 53370629, "net_revenue": 47063431, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 3, "revenue_per_employee": 811438 }, { "average_project_size": 164059, "billable_hours_per_employee": 88, "client_concentration": 0.28, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 53818351, "net_revenue": 47654760, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 821634 } ], "balance_sheet": [ { "assets": 64253328, "current_assets": 26616181, "current_liabilities": 17290844, "equity": 37851574, "fixed_assets": 37637147, "liabilities": 35403183, "long_term_liabilities": 18112339, "quarter": 1 }, { "assets": 65495451, "current_assets": 30988631, "current_liabilities": 19331401, "equity": 38081466, "fixed_assets": 34506820, "liabilities": 36289575, "long_term_liabilities": 16958174, "quarter": 2 }, { "assets": 66761587, "current_assets": 23045343, "current_liabilities": 17807740, "equity": 37549198, "fixed_assets": 43716244, "liabilities": 37198161, "long_term_liabilities": 19390421, "quarter": 3 }, { "assets": 68052199, "current_assets": 29587183, "current_liabilities": 22127865, "equity": 38674137, "fixed_assets": 38465016, "liabilities": 38129495, "long_term_liabilities": 16001630, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 49614, "financing_cash_flow": -151634, "investing_cash_flow": -262740, "net_cash_flow": 11428814, "operating_cash_flow": 11837754, "quarter": 1 }, { "change_in_working_capital": 38389, "financing_cash_flow": -183407, "investing_cash_flow": -343940, "net_cash_flow": 10784756, "operating_cash_flow": 11372813, "quarter": 2 }, { "change_in_working_capital": -34181, "financing_cash_flow": -58874, "investing_cash_flow": -353531, "net_cash_flow": 10825999, "operating_cash_flow": 11414067, "quarter": 3 }, { "change_in_working_capital": 74251, "financing_cash_flow": -34396, "investing_cash_flow": -390019, "net_cash_flow": 11795966, "operating_cash_flow": 12185970, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7144018283379812, "current_ratio": 1.5393222563340458, "debt_to_equity_ratio": 0.9353160056170979, "profit_margin": 0.19609805045215756, "quarter": 1, "return_on_assets": 0.14009280577653502, "return_on_equity": 0.23780857831698096 }, { "asset_turnover_ratio": 0.7096590570847432, "current_ratio": 1.6030204432674073, "debt_to_equity_ratio": 0.9529458503514544, "profit_margin": 0.19095733511419244, "quarter": 2, "return_on_assets": 0.13551460238055313, "return_on_equity": 0.23306849583994482 }, { "asset_turnover_ratio": 0.7049477568590453, "current_ratio": 1.294119467153047, "debt_to_equity_ratio": 0.9906512783575298, "profit_margin": 0.1696810417413044, "quarter": 3, "return_on_assets": 0.11961626975703858, "return_on_equity": 0.21267490187140614 }, { "asset_turnover_ratio": 0.7002677459401422, "current_ratio": 1.3371006647048869, "debt_to_equity_ratio": 0.985917151816471, "profit_margin": 0.1836423685692678, "quarter": 4, "return_on_assets": 0.12859882749710996, "return_on_equity": 0.22628644564195446 } ], "income_statement": [ { "depreciation": 2836325, "expenses": 34632239, "income_tax": 2269027, "marketing_expense": 6529639, "net_income": 11270456, "net_profit": 9001429, "operational_expense": 20840631, "product_revenue": 17064526, "quarter": 1, "rd_expense": 4923450, "revenue": 45902695, "salaries_expense": 14989594, "service_revenue": 28838169 }, { "depreciation": 2497223, "expenses": 35199479, "income_tax": 2404371, "marketing_expense": 4567010, "net_income": 11279961, "net_profit": 8875590, "operational_expense": 20137388, "product_revenue": 17668662, "quarter": 2, "rd_expense": 5300171, "revenue": 46479440, "salaries_expense": 14140354, "service_revenue": 28810778 }, { "depreciation": 3428295, "expenses": 35776011, "income_tax": 3301648, "marketing_expense": 6008293, "net_income": 11287420, "net_profit": 7985772, "operational_expense": 22366790, "product_revenue": 12659379, "quarter": 3, "rd_expense": 5376771, "revenue": 47063431, "salaries_expense": 11221861, "service_revenue": 34404052 }, { "depreciation": 3434537, "expenses": 36361985, "income_tax": 2541342, "marketing_expense": 3898625, "net_income": 11292775, "net_profit": 8751433, "operational_expense": 20812916, "product_revenue": 9739332, "quarter": 4, "rd_expense": 5866649, "revenue": 47654760, "salaries_expense": 16510437, "service_revenue": 37915428 } ], "market_conditions": { "gdp_growth": [ 0.03189163996818052, 0.049855767828188534, 0.04052020533315408, 0.03476236210044098 ], "inflation_rate": [ 0.013252212374829594, 0.006944851701789095, 0.0068491599892671305, 0.010627917694355168 ], "interest_rate": [ 0.012632895884976696, 0.012002850180217184, 0.012713404156858898, 0.017648047780781207 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 170655, "billable_hours_per_employee": 99, "client_concentration": 0.26, "client_retention_rate": 0.63, "employee_utilization_rate": 0.74, "gross_billings": 73322677, "net_revenue": 64803146, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 1117296 }, { "average_project_size": 70838, "billable_hours_per_employee": 81, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.61, "gross_billings": 78455350, "net_revenue": 67608882, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 1165670 }, { "average_project_size": 127902, "billable_hours_per_employee": 154, "client_concentration": 0.38, "client_retention_rate": 0.86, "employee_utilization_rate": 0.65, "gross_billings": 91303391, "net_revenue": 70536097, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 1216140 }, { "average_project_size": 80279, "billable_hours_per_employee": 109, "client_concentration": 0.2, "client_retention_rate": 0.86, "employee_utilization_rate": 0.67, "gross_billings": 83464435, "net_revenue": 73590050, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 1268794 } ], "balance_sheet": [ { "assets": 83246651, "current_assets": 28835706, "current_liabilities": 17028901, "equity": 59391160, "fixed_assets": 54410945, "liabilities": 33762627, "long_term_liabilities": 16733726, "quarter": 1 }, { "assets": 85167827, "current_assets": 36533241, "current_liabilities": 18046396, "equity": 60998934, "fixed_assets": 48634586, "liabilities": 34304213, "long_term_liabilities": 16257817, "quarter": 2 }, { "assets": 87133341, "current_assets": 27686929, "current_liabilities": 14043986, "equity": 63144285, "fixed_assets": 59446412, "liabilities": 34854486, "long_term_liabilities": 20810500, "quarter": 3 }, { "assets": 89144215, "current_assets": 43280762, "current_liabilities": 18349114, "equity": 64677492, "fixed_assets": 45863453, "liabilities": 35413586, "long_term_liabilities": 17064472, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -26152, "financing_cash_flow": -40775, "investing_cash_flow": -115282, "net_cash_flow": 14386182, "operating_cash_flow": 14459329, "quarter": 1 }, { "change_in_working_capital": -54192, "financing_cash_flow": 8054, "investing_cash_flow": -291882, "net_cash_flow": 13324355, "operating_cash_flow": 13483655, "quarter": 2 }, { "change_in_working_capital": 15059, "financing_cash_flow": -106198, "investing_cash_flow": -399384, "net_cash_flow": 15011212, "operating_cash_flow": 15066511, "quarter": 3 }, { "change_in_working_capital": -40254, "financing_cash_flow": -82208, "investing_cash_flow": -226176, "net_cash_flow": 15238528, "operating_cash_flow": 15373059, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7784474837312074, "current_ratio": 1.6933392237115008, "debt_to_equity_ratio": 0.568478995864031, "profit_margin": 0.152880478981684, "quarter": 1, "return_on_assets": 0.11900942417491366, "return_on_equity": 0.16681162651142023 }, { "asset_turnover_ratio": 0.7938312433402815, "current_ratio": 2.0244064798312085, "debt_to_equity_ratio": 0.5623739752566823, "profit_margin": 0.1499110723351408, "quarter": 2, "return_on_assets": 0.11900409294227972, "return_on_equity": 0.1661556905240344 }, { "asset_turnover_ratio": 0.8095190221157709, "current_ratio": 1.9714437909579232, "debt_to_equity_ratio": 0.5519816401436805, "profit_margin": 0.1540407034429478, "quarter": 3, "return_on_assets": 0.12469887961716056, "return_on_equity": 0.17207305459235148 }, { "asset_turnover_ratio": 0.8255168324719669, "current_ratio": 2.3587385200179147, "debt_to_equity_ratio": 0.5475411136844948, "profit_margin": 0.14875466180550223, "quarter": 4, "return_on_assets": 0.12279947722911688, "return_on_equity": 0.1692530532878424 } ], "income_statement": [ { "depreciation": 4552193, "expenses": 51576124, "income_tax": 3319886, "marketing_expense": 8299912, "net_income": 13227022, "net_profit": 9907136, "operational_expense": 29529147, "product_revenue": 13671324, "quarter": 1, "rd_expense": 8786108, "revenue": 64803146, "salaries_expense": 16092386, "service_revenue": 51131822 }, { "depreciation": 3348335, "expenses": 53624212, "income_tax": 3849350, "marketing_expense": 6379076, "net_income": 13984670, "net_profit": 10135320, "operational_expense": 32041867, "product_revenue": 23737472, "quarter": 2, "rd_expense": 8741320, "revenue": 67608882, "salaries_expense": 22029883, "service_revenue": 43871410 }, { "depreciation": 4201081, "expenses": 55753629, "income_tax": 3917038, "marketing_expense": 9439757, "net_income": 14782468, "net_profit": 10865430, "operational_expense": 38080890, "product_revenue": 27528559, "quarter": 3, "rd_expense": 9880976, "revenue": 70536097, "salaries_expense": 17903278, "service_revenue": 43007538 }, { "depreciation": 4426196, "expenses": 57967606, "income_tax": 4675581, "marketing_expense": 8649417, "net_income": 15622444, "net_profit": 10946863, "operational_expense": 31941743, "product_revenue": 17443609, "quarter": 4, "rd_expense": 7946324, "revenue": 73590050, "salaries_expense": 27224028, "service_revenue": 56146441 } ], "market_conditions": { "gdp_growth": [ 0.028223002226570953, 0.04469743841461069, 0.029603581307526557, 0.03235224189970812 ], "inflation_rate": [ 0.005176871728189609, 0.005544805685519281, 0.004951455574859305, 0.006603125906789623 ], "interest_rate": [ 0.01558285455836924, 0.0155294094170734, 0.01690676223043723, 0.012580949649748511 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 99623, "billable_hours_per_employee": 116, "client_concentration": 0.21, "client_retention_rate": 0.8, "employee_utilization_rate": 0.65, "gross_billings": 97793618, "net_revenue": 84430643, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 1455701 }, { "average_project_size": 156145, "billable_hours_per_employee": 107, "client_concentration": 0.4, "client_retention_rate": 0.7, "employee_utilization_rate": 0.71, "gross_billings": 103018252, "net_revenue": 87461890, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 1507964 }, { "average_project_size": 107923, "billable_hours_per_employee": 142, "client_concentration": 0.19, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 112173237, "net_revenue": 90601967, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 1562103 }, { "average_project_size": 55622, "billable_hours_per_employee": 107, "client_concentration": 0.23, "client_retention_rate": 0.69, "employee_utilization_rate": 0.69, "gross_billings": 111313232, "net_revenue": 93854779, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 4, "revenue_per_employee": 1618186 } ], "balance_sheet": [ { "assets": 108212499, "current_assets": 36470202, "current_liabilities": 38633679, "equity": 56703662, "fixed_assets": 71742297, "liabilities": 64680940, "long_term_liabilities": 26047261, "quarter": 1 }, { "assets": 110011665, "current_assets": 53051926, "current_liabilities": 29485487, "equity": 57581031, "fixed_assets": 56959739, "liabilities": 66276053, "long_term_liabilities": 36790566, "quarter": 2 }, { "assets": 111840744, "current_assets": 44922463, "current_liabilities": 30074083, "equity": 57653311, "fixed_assets": 66918281, "liabilities": 67910504, "long_term_liabilities": 37836421, "quarter": 3 }, { "assets": 113700233, "current_assets": 48319372, "current_liabilities": 37177528, "equity": 59827088, "fixed_assets": 65380861, "liabilities": 69585262, "long_term_liabilities": 32407734, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 46392, "financing_cash_flow": -10797, "investing_cash_flow": -108069, "net_cash_flow": 18355919, "operating_cash_flow": 18787349, "quarter": 1 }, { "change_in_working_capital": 37200, "financing_cash_flow": 61123, "investing_cash_flow": -354247, "net_cash_flow": 19780314, "operating_cash_flow": 20392321, "quarter": 2 }, { "change_in_working_capital": 6600, "financing_cash_flow": -146595, "investing_cash_flow": -172110, "net_cash_flow": 17632164, "operating_cash_flow": 17995760, "quarter": 3 }, { "change_in_working_capital": -70045, "financing_cash_flow": 194167, "investing_cash_flow": -254557, "net_cash_flow": 20331799, "operating_cash_flow": 20406009, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7802300453296065, "current_ratio": 0.9440002335785831, "debt_to_equity_ratio": 1.1406836475570132, "profit_margin": 0.15601092840190736, "quarter": 1, "return_on_assets": 0.12172441373893417, "return_on_equity": 0.23229721918136434 }, { "asset_turnover_ratio": 0.7950237822507277, "current_ratio": 1.7992555456180865, "debt_to_equity_ratio": 1.1510049724535152, "profit_margin": 0.1583023074392744, "quarter": 2, "return_on_assets": 0.12585409919938945, "return_on_equity": 0.24045104367790845 }, { "asset_turnover_ratio": 0.8100980354708656, "current_ratio": 1.4937267746451321, "debt_to_equity_ratio": 1.177911603376951, "profit_margin": 0.15146548639501392, "quarter": 3, "return_on_assets": 0.1227018929702399, "return_on_equity": 0.23802745691396632 }, { "asset_turnover_ratio": 0.82545810614126, "current_ratio": 1.299692975821308, "debt_to_equity_ratio": 1.1631062838960171, "profit_margin": 0.16740881143622957, "quarter": 4, "return_on_assets": 0.1381889604395094, "return_on_equity": 0.26262546824943245 } ], "income_statement": [ { "depreciation": 5615246, "expenses": 65829239, "income_tax": 5429301, "marketing_expense": 7788239, "net_income": 18601404, "net_profit": 13172103, "operational_expense": 37563925, "product_revenue": 32221982, "quarter": 1, "rd_expense": 13106115, "revenue": 84430643, "salaries_expense": 27621296, "service_revenue": 52208661 }, { "depreciation": 6546902, "expenses": 68447673, "income_tax": 5168798, "marketing_expense": 8191148, "net_income": 19014217, "net_profit": 13845419, "operational_expense": 38483645, "product_revenue": 19428747, "quarter": 2, "rd_expense": 7683199, "revenue": 87461890, "salaries_expense": 24437303, "service_revenue": 68033143 }, { "depreciation": 4272689, "expenses": 71170259, "income_tax": 5708637, "marketing_expense": 12065060, "net_income": 19431708, "net_profit": 13723071, "operational_expense": 38079139, "product_revenue": 19763202, "quarter": 3, "rd_expense": 12658463, "revenue": 90601967, "salaries_expense": 25631000, "service_revenue": 70838765 }, { "depreciation": 4693892, "expenses": 74001139, "income_tax": 4141523, "marketing_expense": 14038333, "net_income": 19853640, "net_profit": 15712117, "operational_expense": 38926652, "product_revenue": 31296297, "quarter": 4, "rd_expense": 10657657, "revenue": 93854779, "salaries_expense": 29019921, "service_revenue": 62558482 } ], "market_conditions": { "gdp_growth": [ 0.05234618700334942, 0.035579497468861465, 0.05061391258166227, 0.05118562911537595 ], "inflation_rate": [ 0.0052701638041766, 0.004238409576818927, 0.009084805663272025, 0.006019801126555898 ], "interest_rate": [ 0.017869299491585236, 0.01532792128333113, 0.01661449448583637, 0.02183830071071765 ], "year": 2003 }, "random_event": null, "year": 2003 } ]
{ "advertising_type": "Event Marketing", "financial_health": "Distressed", "founding_year": 1994, "industry": "Advertising", "location": "Toddborough", "name": "Serrano-Robinson", "num_employees": 88, "region": "Europe", "revenue_size": "Medium", "website": "www.serrano-robinson.com" }
[ { "advertising_kpis": [ { "average_project_size": 151828, "billable_hours_per_employee": 92, "client_concentration": 0.33, "client_retention_rate": 0.71, "employee_utilization_rate": 0.67, "gross_billings": 15139852, "net_revenue": 12095665, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 137451 }, { "average_project_size": 192864, "billable_hours_per_employee": 136, "client_concentration": 0.14, "client_retention_rate": 0.7, "employee_utilization_rate": 0.67, "gross_billings": 14803239, "net_revenue": 12165080, "new_client_acquisition": 1, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 138240 }, { "average_project_size": 154222, "billable_hours_per_employee": 81, "client_concentration": 0.39, "client_retention_rate": 0.71, "employee_utilization_rate": 0.76, "gross_billings": 15335972, "net_revenue": 12234895, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 139033 }, { "average_project_size": 156255, "billable_hours_per_employee": 149, "client_concentration": 0.24, "client_retention_rate": 0.73, "employee_utilization_rate": 0.62, "gross_billings": 14461728, "net_revenue": 12305110, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 139831 } ], "balance_sheet": [ { "assets": 15342106, "current_assets": 5476571, "current_liabilities": 4443701, "equity": 9530673, "fixed_assets": 9865535, "liabilities": 9117342, "long_term_liabilities": 4673641, "quarter": 1 }, { "assets": 15691958, "current_assets": 5782902, "current_liabilities": 4898218, "equity": 9596082, "fixed_assets": 9909056, "liabilities": 9360913, "long_term_liabilities": 4462695, "quarter": 2 }, { "assets": 16049788, "current_assets": 5102232, "current_liabilities": 4288682, "equity": 9459411, "fixed_assets": 10947556, "liabilities": 9610992, "long_term_liabilities": 5322310, "quarter": 3 }, { "assets": 16415778, "current_assets": 7831239, "current_liabilities": 5245093, "equity": 9573856, "fixed_assets": 8584539, "liabilities": 9867752, "long_term_liabilities": 4622659, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -72320, "financing_cash_flow": 199822, "investing_cash_flow": -184532, "net_cash_flow": 3839883, "operating_cash_flow": 3915585, "quarter": 1 }, { "change_in_working_capital": 86539, "financing_cash_flow": -39021, "investing_cash_flow": -175209, "net_cash_flow": 3288151, "operating_cash_flow": 3705938, "quarter": 2 }, { "change_in_working_capital": 13950, "financing_cash_flow": -72327, "investing_cash_flow": -338094, "net_cash_flow": 3179404, "operating_cash_flow": 3456340, "quarter": 3 }, { "change_in_working_capital": -72643, "financing_cash_flow": -172399, "investing_cash_flow": -367986, "net_cash_flow": 3412366, "operating_cash_flow": 3806064, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.788396651672202, "current_ratio": 1.2324346305028173, "debt_to_equity_ratio": 0.9566314991606574, "profit_margin": 0.27331353836271094, "quarter": 1, "return_on_assets": 0.21547947850184324, "return_on_equity": 0.34687046759447104 }, { "asset_turnover_ratio": 0.7752429620318892, "current_ratio": 1.180613439418172, "debt_to_equity_ratio": 0.9754932273400748, "profit_margin": 0.26839420702535455, "quarter": 2, "return_on_assets": 0.20807072004653593, "return_on_equity": 0.34024688409290377 }, { "asset_turnover_ratio": 0.7623088230199676, "current_ratio": 1.1896969745017234, "debt_to_equity_ratio": 1.0160243592333602, "profit_margin": 0.24688524094403752, "quarter": 3, "return_on_assets": 0.18820279744505036, "return_on_equity": 0.319323792993031 }, { "asset_turnover_ratio": 0.7495904245293765, "current_ratio": 1.4930600849212778, "debt_to_equity_ratio": 1.0306977669185748, "profit_margin": 0.24590028045259246, "quarter": 4, "return_on_assets": 0.18432449561635153, "return_on_equity": 0.3160513381442127 } ], "income_statement": [ { "depreciation": 609676, "expenses": 7828890, "income_tax": 960866, "marketing_expense": 805626, "net_income": 4266775, "net_profit": 3305909, "operational_expense": 5054567, "product_revenue": 2800425, "quarter": 1, "rd_expense": 1369534, "revenue": 12095665, "salaries_expense": 3447006, "service_revenue": 9295240 }, { "depreciation": 440901, "expenses": 7927527, "income_tax": 972516, "marketing_expense": 927263, "net_income": 4237553, "net_profit": 3265037, "operational_expense": 4802596, "product_revenue": 3502024, "quarter": 2, "rd_expense": 945511, "revenue": 12165080, "salaries_expense": 3959695, "service_revenue": 8663056 }, { "depreciation": 435725, "expenses": 8027406, "income_tax": 1186874, "marketing_expense": 1492239, "net_income": 4207489, "net_profit": 3020615, "operational_expense": 5547549, "product_revenue": 3782844, "quarter": 3, "rd_expense": 1539270, "revenue": 12234895, "salaries_expense": 2497757, "service_revenue": 8452051 }, { "depreciation": 780234, "expenses": 8128545, "income_tax": 1150735, "marketing_expense": 1519832, "net_income": 4176565, "net_profit": 3025830, "operational_expense": 5436123, "product_revenue": 2957480, "quarter": 4, "rd_expense": 1299171, "revenue": 12305110, "salaries_expense": 3604270, "service_revenue": 9347630 } ], "market_conditions": { "gdp_growth": [ 0.027635918107077193, 0.01616623216909234, 0.01685825192382176, 0.023111297790521793 ], "inflation_rate": [ 0.01939277249339864, 0.019353037843206876, 0.011244367662180252, 0.012934015752955776 ], "interest_rate": [ 0.023216056130405942, 0.026807743703189675, 0.023008191518177137, 0.02293352565721979 ], "year": 1994 }, "random_event": null, "year": 1994 }, { "advertising_kpis": [ { "average_project_size": 177979, "billable_hours_per_employee": 156, "client_concentration": 0.15, "client_retention_rate": 0.65, "employee_utilization_rate": 0.78, "gross_billings": 13882387, "net_revenue": 11169680, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 126928 }, { "average_project_size": 118101, "billable_hours_per_employee": 112, "client_concentration": 0.36, "client_retention_rate": 0.83, "employee_utilization_rate": 0.79, "gross_billings": 12361625, "net_revenue": 11087597, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 125995 }, { "average_project_size": 143754, "billable_hours_per_employee": 82, "client_concentration": 0.16, "client_retention_rate": 0.89, "employee_utilization_rate": 0.77, "gross_billings": 13412492, "net_revenue": 11006117, "new_client_acquisition": 2, "organic_growth": -0.04, "quarter": 3, "revenue_per_employee": 125070 }, { "average_project_size": 96709, "billable_hours_per_employee": 159, "client_concentration": 0.16, "client_retention_rate": 0.75, "employee_utilization_rate": 0.65, "gross_billings": 12110940, "net_revenue": 10925236, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 124150 } ], "balance_sheet": [ { "assets": 15952519, "current_assets": 7345149, "current_liabilities": 3148444, "equity": 11519276, "fixed_assets": 8607370, "liabilities": 6467711, "long_term_liabilities": 3319267, "quarter": 1 }, { "assets": 16325304, "current_assets": 6667690, "current_liabilities": 2832464, "equity": 11759379, "fixed_assets": 9657614, "liabilities": 6622441, "long_term_liabilities": 3789977, "quarter": 2 }, { "assets": 16706801, "current_assets": 5190859, "current_liabilities": 3543840, "equity": 11984854, "fixed_assets": 11515942, "liabilities": 6780873, "long_term_liabilities": 3237033, "quarter": 3 }, { "assets": 17097214, "current_assets": 8089105, "current_liabilities": 3532010, "equity": 12148310, "fixed_assets": 9008109, "liabilities": 6943096, "long_term_liabilities": 3411086, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 61668, "financing_cash_flow": 155836, "investing_cash_flow": -462335, "net_cash_flow": 2300537, "operating_cash_flow": 2801188, "quarter": 1 }, { "change_in_working_capital": 2306, "financing_cash_flow": -52340, "investing_cash_flow": -183940, "net_cash_flow": 1998202, "operating_cash_flow": 2636245, "quarter": 2 }, { "change_in_working_capital": 62817, "financing_cash_flow": 10188, "investing_cash_flow": -246951, "net_cash_flow": 2191223, "operating_cash_flow": 2515847, "quarter": 3 }, { "change_in_working_capital": -33957, "financing_cash_flow": -76310, "investing_cash_flow": -231344, "net_cash_flow": 2095468, "operating_cash_flow": 2659840, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7001828363282313, "current_ratio": 2.3329457344643894, "debt_to_equity_ratio": 0.5614685332654586, "profit_margin": 0.1821420130209639, "quarter": 1, "return_on_assets": 0.12753271129155214, "return_on_equity": 0.17661422471342816 }, { "asset_turnover_ratio": 0.6791663420172758, "current_ratio": 2.3540246230843533, "debt_to_equity_ratio": 0.563162476521932, "profit_margin": 0.18547896356622628, "quarter": 2, "return_on_assets": 0.12597106920642948, "return_on_equity": 0.17488304441926739 }, { "asset_turnover_ratio": 0.6587806366999882, "current_ratio": 1.464755463000587, "debt_to_equity_ratio": 0.5657868673243746, "profit_margin": 0.18707106239194077, "quarter": 3, "return_on_assets": 0.12323879359070597, "return_on_equity": 0.1717939993261495 }, { "asset_turnover_ratio": 0.639006799587348, "current_ratio": 2.290227094487275, "debt_to_equity_ratio": 0.5715277269019312, "profit_margin": 0.18253079384280577, "quarter": 4, "return_on_assets": 0.11663841839962932, "return_on_equity": 0.1641538617305617 } ], "income_statement": [ { "depreciation": 766720, "expenses": 8327814, "income_tax": 807398, "marketing_expense": 1261916, "net_income": 2841866, "net_profit": 2034468, "operational_expense": 4349139, "product_revenue": 2904027, "quarter": 1, "rd_expense": 1279742, "revenue": 11169680, "salaries_expense": 3927031, "service_revenue": 8265653 }, { "depreciation": 579729, "expenses": 8278012, "income_tax": 753069, "marketing_expense": 1244686, "net_income": 2809585, "net_profit": 2056516, "operational_expense": 5538317, "product_revenue": 2425147, "quarter": 2, "rd_expense": 895778, "revenue": 11087597, "salaries_expense": 3064364, "service_revenue": 8662450 }, { "depreciation": 456921, "expenses": 8228509, "income_tax": 718682, "marketing_expense": 1262202, "net_income": 2777608, "net_profit": 2058926, "operational_expense": 5704696, "product_revenue": 4395600, "quarter": 3, "rd_expense": 1036551, "revenue": 11006117, "salaries_expense": 3572850, "service_revenue": 6610517 }, { "depreciation": 665648, "expenses": 8179302, "income_tax": 751742, "marketing_expense": 1377428, "net_income": 2745934, "net_profit": 1994192, "operational_expense": 4170739, "product_revenue": 3643554, "quarter": 4, "rd_expense": 1128180, "revenue": 10925236, "salaries_expense": 2944978, "service_revenue": 7281682 } ], "market_conditions": { "gdp_growth": [ 0.008519240820340338, 0.013488446405794859, 0.008640587256746834, 0.017762533492250206 ], "inflation_rate": [ 0.007449928485531594, 0.013884291367013558, 0.015312584491679649, 0.016667997642934466 ], "interest_rate": [ 0.03689298645050873, 0.034560293137691794, 0.03199234691901121, 0.0271856179513717 ], "year": 1995 }, "random_event": null, "year": 1995 }, { "advertising_kpis": [ { "average_project_size": 178152, "billable_hours_per_employee": 158, "client_concentration": 0.31, "client_retention_rate": 0.79, "employee_utilization_rate": 0.63, "gross_billings": 11004993, "net_revenue": 9842847, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 1, "revenue_per_employee": 111851 }, { "average_project_size": 102509, "billable_hours_per_employee": 106, "client_concentration": 0.1, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 12781587, "net_revenue": 10014538, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 113802 }, { "average_project_size": 182601, "billable_hours_per_employee": 105, "client_concentration": 0.21, "client_retention_rate": 0.77, "employee_utilization_rate": 0.72, "gross_billings": 11464734, "net_revenue": 10189225, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 115787 }, { "average_project_size": 177914, "billable_hours_per_employee": 81, "client_concentration": 0.2, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 11641436, "net_revenue": 10366958, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 117806 } ], "balance_sheet": [ { "assets": 13432063, "current_assets": 6222442, "current_liabilities": 2937351, "equity": 8745665, "fixed_assets": 7209621, "liabilities": 7292075, "long_term_liabilities": 4354724, "quarter": 1 }, { "assets": 13606679, "current_assets": 6292743, "current_liabilities": 4038193, "equity": 8771463, "fixed_assets": 7313936, "liabilities": 7423731, "long_term_liabilities": 3385538, "quarter": 2 }, { "assets": 13783566, "current_assets": 4903438, "current_liabilities": 4126002, "equity": 9034060, "fixed_assets": 8880128, "liabilities": 7557764, "long_term_liabilities": 3431762, "quarter": 3 }, { "assets": 13962752, "current_assets": 5010271, "current_liabilities": 4162892, "equity": 9158868, "fixed_assets": 8952481, "liabilities": 7694217, "long_term_liabilities": 3531325, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 82841, "financing_cash_flow": 143072, "investing_cash_flow": -358960, "net_cash_flow": 2997340, "operating_cash_flow": 3147947, "quarter": 1 }, { "change_in_working_capital": 96533, "financing_cash_flow": 112032, "investing_cash_flow": -197675, "net_cash_flow": 2941611, "operating_cash_flow": 3187917, "quarter": 2 }, { "change_in_working_capital": -58884, "financing_cash_flow": -154245, "investing_cash_flow": -278199, "net_cash_flow": 2792648, "operating_cash_flow": 3343800, "quarter": 3 }, { "change_in_working_capital": -68610, "financing_cash_flow": 189020, "investing_cash_flow": -431216, "net_cash_flow": 3082024, "operating_cash_flow": 3504997, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7327874355562507, "current_ratio": 2.1183855793876862, "debt_to_equity_ratio": 0.8337930849169274, "profit_margin": 0.2647279796180922, "quarter": 1, "return_on_assets": 0.1939893373043292, "return_on_equity": 0.2979392647671732 }, { "asset_turnover_ratio": 0.7360016356673073, "current_ratio": 1.5583066485430488, "debt_to_equity_ratio": 0.8463503750742607, "profit_margin": 0.258475727986653, "quarter": 2, "return_on_assets": 0.19023855857847458, "return_on_equity": 0.29510641497319207 }, { "asset_turnover_ratio": 0.739229964147159, "current_ratio": 1.1884235635368088, "debt_to_equity_ratio": 0.8365855440411066, "profit_margin": 0.275610559193658, "quarter": 3, "return_on_assets": 0.20373958379130624, "return_on_equity": 0.31085226354485135 }, { "asset_turnover_ratio": 0.7424724008562209, "current_ratio": 1.2035553648761486, "debt_to_equity_ratio": 0.8400838400553431, "profit_margin": 0.2788024220798425, "quarter": 4, "return_on_assets": 0.20700310368615013, "return_on_equity": 0.31557753643790915 } ], "income_statement": [ { "depreciation": 542270, "expenses": 6430712, "income_tax": 806458, "marketing_expense": 942706, "net_income": 3412135, "net_profit": 2605677, "operational_expense": 3639018, "product_revenue": 2846218, "quarter": 1, "rd_expense": 988484, "revenue": 9842847, "salaries_expense": 2384244, "service_revenue": 6996629 }, { "depreciation": 599402, "expenses": 6519321, "income_tax": 906702, "marketing_expense": 872783, "net_income": 3495217, "net_profit": 2588515, "operational_expense": 3731480, "product_revenue": 2212918, "quarter": 2, "rd_expense": 828525, "revenue": 10014538, "salaries_expense": 2814439, "service_revenue": 7801620 }, { "depreciation": 535542, "expenses": 6609152, "income_tax": 771815, "marketing_expense": 1193453, "net_income": 3580073, "net_profit": 2808258, "operational_expense": 3808700, "product_revenue": 3592226, "quarter": 3, "rd_expense": 1168639, "revenue": 10189225, "salaries_expense": 2915818, "service_revenue": 6596999 }, { "depreciation": 614664, "expenses": 6700220, "income_tax": 776405, "marketing_expense": 705761, "net_income": 3666738, "net_profit": 2890333, "operational_expense": 4620748, "product_revenue": 2817368, "quarter": 4, "rd_expense": 1101178, "revenue": 10366958, "salaries_expense": 2016461, "service_revenue": 7549590 } ], "market_conditions": { "gdp_growth": [ 0.02715120566267651, 0.020112243562292294, 0.03668191713677126, 0.02745840696921265 ], "inflation_rate": [ 0.014585961077944866, 0.015528669354461186, 0.017508498754804244, 0.015435445310954756 ], "interest_rate": [ 0.033858742868326894, 0.03406880213671616, 0.03519108336914406, 0.03386708102007554 ], "year": 1996 }, "random_event": null, "year": 1996 }, { "advertising_kpis": [ { "average_project_size": 81029, "billable_hours_per_employee": 107, "client_concentration": 0.28, "client_retention_rate": 0.68, "employee_utilization_rate": 0.78, "gross_billings": 8825719, "net_revenue": 7572584, "new_client_acquisition": 3, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 86052 }, { "average_project_size": 95397, "billable_hours_per_employee": 99, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 9051688, "net_revenue": 7672313, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 87185 }, { "average_project_size": 133580, "billable_hours_per_employee": 95, "client_concentration": 0.15, "client_retention_rate": 0.6, "employee_utilization_rate": 0.75, "gross_billings": 9757730, "net_revenue": 7773356, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 3, "revenue_per_employee": 88334 }, { "average_project_size": 76925, "billable_hours_per_employee": 83, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.71, "gross_billings": 8771540, "net_revenue": 7875729, "new_client_acquisition": 4, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 89497 } ], "balance_sheet": [ { "assets": 9469581, "current_assets": 4168591, "current_liabilities": 2247998, "equity": 7027549, "fixed_assets": 5300990, "liabilities": 4442333, "long_term_liabilities": 2194335, "quarter": 1 }, { "assets": 9747376, "current_assets": 3342436, "current_liabilities": 2351543, "equity": 7169855, "fixed_assets": 6404940, "liabilities": 4511422, "long_term_liabilities": 2159879, "quarter": 2 }, { "assets": 10033320, "current_assets": 4021828, "current_liabilities": 2494037, "equity": 7320826, "fixed_assets": 6011492, "liabilities": 4581585, "long_term_liabilities": 2087548, "quarter": 3 }, { "assets": 10327652, "current_assets": 3646657, "current_liabilities": 2339356, "equity": 7776205, "fixed_assets": 6680995, "liabilities": 4652839, "long_term_liabilities": 2313483, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -82212, "financing_cash_flow": -114718, "investing_cash_flow": -363976, "net_cash_flow": 2217176, "operating_cash_flow": 2387714, "quarter": 1 }, { "change_in_working_capital": 54128, "financing_cash_flow": -191229, "investing_cash_flow": -349964, "net_cash_flow": 2208657, "operating_cash_flow": 2307907, "quarter": 2 }, { "change_in_working_capital": -28383, "financing_cash_flow": 167524, "investing_cash_flow": -419694, "net_cash_flow": 1956887, "operating_cash_flow": 2163794, "quarter": 3 }, { "change_in_working_capital": -54209, "financing_cash_flow": 86461, "investing_cash_flow": -454450, "net_cash_flow": 2018643, "operating_cash_flow": 2513564, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7996746635357995, "current_ratio": 1.8543570768301396, "debt_to_equity_ratio": 0.6321312025003312, "profit_margin": 0.26415038776724037, "quarter": 1, "return_on_assets": 0.2112343724606189, "return_on_equity": 0.2846370761697997 }, { "asset_turnover_ratio": 0.787115732480208, "current_ratio": 1.4213799194826546, "debt_to_equity_ratio": 0.6292208140889879, "profit_margin": 0.2520623181040711, "quarter": 2, "return_on_assets": 0.1984022161451451, "return_on_equity": 0.2697266541652516 }, { "asset_turnover_ratio": 0.7747541192745772, "current_ratio": 1.6125775199004666, "debt_to_equity_ratio": 0.625828970665332, "profit_margin": 0.24044839834943876, "quarter": 3, "return_on_assets": 0.18628838709420212, "return_on_equity": 0.25531149080718485 }, { "asset_turnover_ratio": 0.7625865976119257, "current_ratio": 1.5588294385292363, "debt_to_equity_ratio": 0.5983431506756831, "profit_margin": 0.26681872878053575, "quarter": 4, "return_on_assets": 0.20347238655988795, "return_on_equity": 0.2702336165263133 } ], "income_statement": [ { "depreciation": 387413, "expenses": 5000472, "income_tax": 571811, "marketing_expense": 514143, "net_income": 2572112, "net_profit": 2000301, "operational_expense": 2520066, "product_revenue": 1917235, "quarter": 1, "rd_expense": 750317, "revenue": 7572584, "salaries_expense": 1560152, "service_revenue": 5655349 }, { "depreciation": 374006, "expenses": 5061612, "income_tax": 676800, "marketing_expense": 1008069, "net_income": 2610701, "net_profit": 1933901, "operational_expense": 2866461, "product_revenue": 2252807, "quarter": 2, "rd_expense": 771641, "revenue": 7672313, "salaries_expense": 2351328, "service_revenue": 5419506 }, { "depreciation": 294703, "expenses": 5123500, "income_tax": 780765, "marketing_expense": 955760, "net_income": 2649856, "net_profit": 1869091, "operational_expense": 3303423, "product_revenue": 2730411, "quarter": 3, "rd_expense": 690440, "revenue": 7773356, "salaries_expense": 2008107, "service_revenue": 5042945 }, { "depreciation": 412172, "expenses": 5186144, "income_tax": 588193, "marketing_expense": 607597, "net_income": 2689585, "net_profit": 2101392, "operational_expense": 2696239, "product_revenue": 3147674, "quarter": 4, "rd_expense": 850644, "revenue": 7875729, "salaries_expense": 2287832, "service_revenue": 4728055 } ], "market_conditions": { "gdp_growth": [ 0.011715622354550325, 0.015135473470247678, 0.025128266501111197, 0.017900018163564797 ], "inflation_rate": [ 0.018102578141244878, 0.017735509266527696, 0.01949014286753485, 0.019315211686197178 ], "interest_rate": [ 0.03270730712555898, 0.028556827645183473, 0.027377071150669834, 0.030808883011602693 ], "year": 1997 }, "random_event": { "description": "Serrano-Robinson Economic Slowdown Impact in 1997", "impact": -0.06, "type": "Economic Slowdown Impact" }, "year": 1997 }, { "advertising_kpis": [ { "average_project_size": 88602, "billable_hours_per_employee": 150, "client_concentration": 0.38, "client_retention_rate": 0.76, "employee_utilization_rate": 0.76, "gross_billings": 9501163, "net_revenue": 8304813, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 1, "revenue_per_employee": 94373 }, { "average_project_size": 190888, "billable_hours_per_employee": 127, "client_concentration": 0.36, "client_retention_rate": 0.6, "employee_utilization_rate": 0.77, "gross_billings": 10439281, "net_revenue": 8214629, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 2, "revenue_per_employee": 93348 }, { "average_project_size": 187145, "billable_hours_per_employee": 99, "client_concentration": 0.23, "client_retention_rate": 0.61, "employee_utilization_rate": 0.65, "gross_billings": 10425049, "net_revenue": 8125424, "new_client_acquisition": 3, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 92334 }, { "average_project_size": 186720, "billable_hours_per_employee": 122, "client_concentration": 0.34, "client_retention_rate": 0.7, "employee_utilization_rate": 0.74, "gross_billings": 9493004, "net_revenue": 8037188, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 91332 } ], "balance_sheet": [ { "assets": 10232788, "current_assets": 5105036, "current_liabilities": 2814534, "equity": 5689460, "fixed_assets": 5127752, "liabilities": 5752195, "long_term_liabilities": 2937661, "quarter": 1 }, { "assets": 10433719, "current_assets": 4674616, "current_liabilities": 2422657, "equity": 5813790, "fixed_assets": 5759103, "liabilities": 5891149, "long_term_liabilities": 3468492, "quarter": 2 }, { "assets": 10638595, "current_assets": 4805024, "current_liabilities": 3245135, "equity": 5808528, "fixed_assets": 5833571, "liabilities": 6033459, "long_term_liabilities": 2788324, "quarter": 3 }, { "assets": 10847494, "current_assets": 3826976, "current_liabilities": 3050249, "equity": 5876335, "fixed_assets": 7020518, "liabilities": 6179207, "long_term_liabilities": 3128958, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 28307, "financing_cash_flow": -162484, "investing_cash_flow": -141924, "net_cash_flow": 1725197, "operating_cash_flow": 1732601, "quarter": 1 }, { "change_in_working_capital": -13290, "financing_cash_flow": -134203, "investing_cash_flow": -498469, "net_cash_flow": 1463202, "operating_cash_flow": 1791301, "quarter": 2 }, { "change_in_working_capital": -71159, "financing_cash_flow": -177625, "investing_cash_flow": -295695, "net_cash_flow": 1611967, "operating_cash_flow": 1744114, "quarter": 3 }, { "change_in_working_capital": -99706, "financing_cash_flow": -189229, "investing_cash_flow": -380449, "net_cash_flow": 1414619, "operating_cash_flow": 1532496, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.811588493771199, "current_ratio": 1.8138121621554404, "debt_to_equity_ratio": 1.011026529758536, "profit_margin": 0.14556221795722551, "quarter": 1, "return_on_assets": 0.11813662122189965, "return_on_equity": 0.21247482186358635 }, { "asset_turnover_ratio": 0.7873155295825007, "current_ratio": 1.92954099569192, "debt_to_equity_ratio": 1.0133061221681554, "profit_margin": 0.15475075015560655, "quarter": 2, "return_on_assets": 0.12183766881205062, "return_on_equity": 0.21865598860639962 }, { "asset_turnover_ratio": 0.7637685239451262, "current_ratio": 1.480685395214683, "debt_to_equity_ratio": 1.0387242688681195, "profit_margin": 0.14810205596655632, "quarter": 3, "return_on_assets": 0.1131156886788152, "return_on_equity": 0.20717675803577085 }, { "asset_turnover_ratio": 0.7409257843332294, "current_ratio": 1.254643801210983, "debt_to_equity_ratio": 1.0515409689883235, "profit_margin": 0.15030729653207067, "quarter": 4, "return_on_assets": 0.11136655157403175, "return_on_equity": 0.20557847706095722 } ], "income_statement": [ { "depreciation": 523734, "expenses": 6640346, "income_tax": 455600, "marketing_expense": 1216053, "net_income": 1664467, "net_profit": 1208867, "operational_expense": 3635664, "product_revenue": 2249577, "quarter": 1, "rd_expense": 896573, "revenue": 8304813, "salaries_expense": 2231619, "service_revenue": 6055236 }, { "depreciation": 520081, "expenses": 6586031, "income_tax": 357378, "marketing_expense": 1240841, "net_income": 1628598, "net_profit": 1271220, "operational_expense": 3396710, "product_revenue": 2886562, "quarter": 2, "rd_expense": 936213, "revenue": 8214629, "salaries_expense": 2611784, "service_revenue": 5328067 }, { "depreciation": 540722, "expenses": 6532160, "income_tax": 389872, "marketing_expense": 736743, "net_income": 1593264, "net_profit": 1203392, "operational_expense": 3524341, "product_revenue": 2179173, "quarter": 3, "rd_expense": 1130123, "revenue": 8125424, "salaries_expense": 2344944, "service_revenue": 5946251 }, { "depreciation": 324448, "expenses": 6478731, "income_tax": 350409, "marketing_expense": 755011, "net_income": 1558457, "net_profit": 1208048, "operational_expense": 3523752, "product_revenue": 2094066, "quarter": 4, "rd_expense": 1001575, "revenue": 8037188, "salaries_expense": 2421360, "service_revenue": 5943122 } ], "market_conditions": { "gdp_growth": [ 0.015446300331223968, 0.011460839174273272, 0.0160825917497594, 0.022219617899404423 ], "inflation_rate": [ 0.015892921702199872, 0.0171234759486116, 0.02369190108509127, 0.023098957703895806 ], "interest_rate": [ 0.028036120298014073, 0.03519474779805016, 0.03144267713076919, 0.028754418053066215 ], "year": 1998 }, "random_event": { "description": "Serrano-Robinson Economic Slowdown Impact in 1998", "impact": 0.08, "type": "Economic Slowdown Impact" }, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 116633, "billable_hours_per_employee": 151, "client_concentration": 0.22, "client_retention_rate": 0.73, "employee_utilization_rate": 0.7, "gross_billings": 16772869, "net_revenue": 13489724, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 153292 }, { "average_project_size": 147878, "billable_hours_per_employee": 97, "client_concentration": 0.31, "client_retention_rate": 0.64, "employee_utilization_rate": 0.8, "gross_billings": 14999379, "net_revenue": 13575974, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 154272 }, { "average_project_size": 150522, "billable_hours_per_employee": 152, "client_concentration": 0.19, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 17758454, "net_revenue": 13662776, "new_client_acquisition": 2, "organic_growth": 0.12, "quarter": 3, "revenue_per_employee": 155259 }, { "average_project_size": 101558, "billable_hours_per_employee": 112, "client_concentration": 0.29, "client_retention_rate": 0.65, "employee_utilization_rate": 0.65, "gross_billings": 17304154, "net_revenue": 13750133, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 156252 } ], "balance_sheet": [ { "assets": 14492000, "current_assets": 5189118, "current_liabilities": 4184481, "equity": 9600657, "fixed_assets": 9302882, "liabilities": 7105781, "long_term_liabilities": 2921300, "quarter": 1 }, { "assets": 14973658, "current_assets": 7101311, "current_liabilities": 3235633, "equity": 10025365, "fixed_assets": 7872347, "liabilities": 7220097, "long_term_liabilities": 3984464, "quarter": 2 }, { "assets": 15471326, "current_assets": 6768599, "current_liabilities": 4314295, "equity": 10522471, "fixed_assets": 8702727, "liabilities": 7336252, "long_term_liabilities": 3021957, "quarter": 3 }, { "assets": 15985533, "current_assets": 6486076, "current_liabilities": 4451548, "equity": 10832856, "fixed_assets": 9499457, "liabilities": 7454276, "long_term_liabilities": 3002728, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 96134, "financing_cash_flow": 199723, "investing_cash_flow": -324173, "net_cash_flow": 2772868, "operating_cash_flow": 3067812, "quarter": 1 }, { "change_in_working_capital": 5265, "financing_cash_flow": -616, "investing_cash_flow": -254651, "net_cash_flow": 2303237, "operating_cash_flow": 3044375, "quarter": 2 }, { "change_in_working_capital": 98257, "financing_cash_flow": 137545, "investing_cash_flow": -238710, "net_cash_flow": 2725562, "operating_cash_flow": 3097480, "quarter": 3 }, { "change_in_working_capital": 46273, "financing_cash_flow": -136012, "investing_cash_flow": -223121, "net_cash_flow": 3018417, "operating_cash_flow": 3354307, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9308393596467016, "current_ratio": 1.2400864049806894, "debt_to_equity_ratio": 0.7401348678533146, "profit_margin": 0.1641573986243158, "quarter": 1, "return_on_assets": 0.15280416781672648, "return_on_equity": 0.23065483955941765 }, { "asset_turnover_ratio": 0.9066571441661082, "current_ratio": 2.1947207857009743, "debt_to_equity_ratio": 0.7201829559322778, "profit_margin": 0.16734003762823943, "quarter": 2, "return_on_assets": 0.15172004062066866, "return_on_equity": 0.2266056148579129 }, { "asset_turnover_ratio": 0.8831031031212192, "current_ratio": 1.5688771861914868, "debt_to_equity_ratio": 0.6971985952729164, "profit_margin": 0.17473733010041298, "quarter": 3, "return_on_assets": 0.15431107844279152, "return_on_equity": 0.22688558609474904 }, { "asset_turnover_ratio": 0.8601610593778762, "current_ratio": 1.4570383156600806, "debt_to_equity_ratio": 0.6881173348930328, "profit_margin": 0.1673873990891579, "quarter": 4, "return_on_assets": 0.1439801225270374, "return_on_equity": 0.21246465382720864 } ], "income_statement": [ { "depreciation": 853374, "expenses": 10587649, "income_tax": 687637, "marketing_expense": 1456708, "net_income": 2902075, "net_profit": 2214438, "operational_expense": 7177598, "product_revenue": 4697821, "quarter": 1, "rd_expense": 1069151, "revenue": 13489724, "salaries_expense": 5048836, "service_revenue": 8791903 }, { "depreciation": 772571, "expenses": 10616375, "income_tax": 687795, "marketing_expense": 1644600, "net_income": 2959599, "net_profit": 2271804, "operational_expense": 5808896, "product_revenue": 4363850, "quarter": 2, "rd_expense": 1932249, "revenue": 13575974, "salaries_expense": 4828054, "service_revenue": 9212124 }, { "depreciation": 710083, "expenses": 10645179, "income_tax": 630200, "marketing_expense": 2125581, "net_income": 3017597, "net_profit": 2387397, "operational_expense": 6728081, "product_revenue": 4184793, "quarter": 3, "rd_expense": 1475788, "revenue": 13662776, "salaries_expense": 5217239, "service_revenue": 9477983 }, { "depreciation": 1052708, "expenses": 10674061, "income_tax": 774473, "marketing_expense": 1904773, "net_income": 3076072, "net_profit": 2301599, "operational_expense": 5478893, "product_revenue": 3386001, "quarter": 4, "rd_expense": 1395134, "revenue": 13750133, "salaries_expense": 5178697, "service_revenue": 10364132 } ], "market_conditions": { "gdp_growth": [ 0.014499865358028137, 0.014639339990485523, 0.010482998800604744, 0.008591495453891556 ], "inflation_rate": [ 0.014238771490494719, 0.021072085286892406, 0.018526672922359134, 0.022024982124877492 ], "interest_rate": [ 0.028996965301030807, 0.0277722691112194, 0.02808331521546292, 0.03074549385756869 ], "year": 1999 }, "random_event": null, "year": 1999 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1998, "industry": "Advertising", "location": "Bassville", "name": "Tate, Rogers and Singh", "num_employees": 268, "region": "Middle East & Africa", "revenue_size": "Large", "website": "www.tate,rogersandsingh.com" }
[ { "advertising_kpis": [ { "average_project_size": 56466, "billable_hours_per_employee": 135, "client_concentration": 0.31, "client_retention_rate": 0.81, "employee_utilization_rate": 0.72, "gross_billings": 105090484, "net_revenue": 88949968, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 331903 }, { "average_project_size": 180807, "billable_hours_per_employee": 146, "client_concentration": 0.35, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 106701900, "net_revenue": 89424823, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 2, "revenue_per_employee": 333675 }, { "average_project_size": 79711, "billable_hours_per_employee": 142, "client_concentration": 0.35, "client_retention_rate": 0.71, "employee_utilization_rate": 0.66, "gross_billings": 105017626, "net_revenue": 89902213, "new_client_acquisition": 3, "organic_growth": 0.05, "quarter": 3, "revenue_per_employee": 335456 }, { "average_project_size": 103252, "billable_hours_per_employee": 103, "client_concentration": 0.21, "client_retention_rate": 0.61, "employee_utilization_rate": 0.61, "gross_billings": 106308743, "net_revenue": 90382152, "new_client_acquisition": 3, "organic_growth": 0.1, "quarter": 4, "revenue_per_employee": 337247 } ], "balance_sheet": [ { "assets": 127563999, "current_assets": 59709277, "current_liabilities": 23486912, "equity": 89887898, "fixed_assets": 67854722, "liabilities": 55153682, "long_term_liabilities": 31666770, "quarter": 1 }, { "assets": 131220303, "current_assets": 53040201, "current_liabilities": 32857816, "equity": 91663544, "fixed_assets": 78180102, "liabilities": 56692923, "long_term_liabilities": 23835107, "quarter": 2 }, { "assets": 134981406, "current_assets": 58553373, "current_liabilities": 31929352, "equity": 94130518, "fixed_assets": 76428033, "liabilities": 58275122, "long_term_liabilities": 26345770, "quarter": 3 }, { "assets": 138850311, "current_assets": 67926633, "current_liabilities": 25655331, "equity": 97344801, "fixed_assets": 70923678, "liabilities": 59901476, "long_term_liabilities": 34246145, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64404, "financing_cash_flow": 82906, "investing_cash_flow": -416793, "net_cash_flow": 22714321, "operating_cash_flow": 22968408, "quarter": 1 }, { "change_in_working_capital": -53542, "financing_cash_flow": -53350, "investing_cash_flow": -397849, "net_cash_flow": 20478130, "operating_cash_flow": 20992130, "quarter": 2 }, { "change_in_working_capital": 94942, "financing_cash_flow": 190754, "investing_cash_flow": -245169, "net_cash_flow": 23293694, "operating_cash_flow": 23749035, "quarter": 3 }, { "change_in_working_capital": 33659, "financing_cash_flow": 51488, "investing_cash_flow": -473863, "net_cash_flow": 24242610, "operating_cash_flow": 24865960, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6972967976646766, "current_ratio": 2.542236161143704, "debt_to_equity_ratio": 0.6135829541814405, "profit_margin": 0.1964877716425935, "quarter": 1, "return_on_assets": 0.13701029394664868, "return_on_equity": 0.19443753151286283 }, { "asset_turnover_ratio": 0.6814861797720434, "current_ratio": 1.6142339162164643, "debt_to_equity_ratio": 0.6184893200289092, "profit_margin": 0.1916264793725116, "quarter": 2, "return_on_assets": 0.1305907973707392, "return_on_equity": 0.18694633932111548 }, { "asset_turnover_ratio": 0.6660340536088356, "current_ratio": 1.8338415699761148, "debt_to_equity_ratio": 0.6190885085748705, "profit_margin": 0.19381318232956068, "quarter": 3, "return_on_assets": 0.12908617946978565, "return_on_equity": 0.1851071721500566 }, { "asset_turnover_ratio": 0.6509322978758039, "current_ratio": 2.647661532801896, "debt_to_equity_ratio": 0.6153536232510249, "profit_margin": 0.20353538384436787, "quarter": 4, "return_on_assets": 0.13248775510484812, "return_on_equity": 0.18897738565411418 } ], "income_statement": [ { "depreciation": 5490827, "expenses": 65021069, "income_tax": 6451318, "marketing_expense": 7103562, "net_income": 23928899, "net_profit": 17477581, "operational_expense": 41088984, "product_revenue": 24424101, "quarter": 1, "rd_expense": 7318810, "revenue": 88949968, "salaries_expense": 23647781, "service_revenue": 64525867 }, { "depreciation": 3855966, "expenses": 65285976, "income_tax": 7002683, "marketing_expense": 7395725, "net_income": 24138847, "net_profit": 17136164, "operational_expense": 38475844, "product_revenue": 22451742, "quarter": 2, "rd_expense": 9603984, "revenue": 89424823, "salaries_expense": 29062676, "service_revenue": 66973081 }, { "depreciation": 6324801, "expenses": 65551963, "income_tax": 6926016, "marketing_expense": 7004197, "net_income": 24350250, "net_profit": 17424234, "operational_expense": 40610190, "product_revenue": 26079822, "quarter": 3, "rd_expense": 11535754, "revenue": 89902213, "salaries_expense": 26588052, "service_revenue": 63822391 }, { "depreciation": 6469994, "expenses": 65819034, "income_tax": 6167152, "marketing_expense": 9124588, "net_income": 24563118, "net_profit": 18395966, "operational_expense": 45120905, "product_revenue": 23374098, "quarter": 4, "rd_expense": 9227444, "revenue": 90382152, "salaries_expense": 27983737, "service_revenue": 67008054 } ], "market_conditions": { "gdp_growth": [ 0.0491105111283297, 0.06201625474778748, 0.044639179913931286, 0.04444328186066129 ], "inflation_rate": [ 0.0044373283665238355, 0.010164390780848586, 0.004017075537963807, 0.0009485562236286821 ], "interest_rate": [ 0.015249074734712285, 0.007531921285692179, 0.009375831427754227, 0.008074790831764376 ], "year": 1998 }, "random_event": null, "year": 1998 }, { "advertising_kpis": [ { "average_project_size": 150736, "billable_hours_per_employee": 134, "client_concentration": 0.13, "client_retention_rate": 0.8, "employee_utilization_rate": 0.63, "gross_billings": 80062559, "net_revenue": 62090371, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 1, "revenue_per_employee": 231680 }, { "average_project_size": 138903, "billable_hours_per_employee": 123, "client_concentration": 0.12, "client_retention_rate": 0.73, "employee_utilization_rate": 0.64, "gross_billings": 77823309, "net_revenue": 61368018, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 228985 }, { "average_project_size": 129936, "billable_hours_per_employee": 130, "client_concentration": 0.37, "client_retention_rate": 0.89, "employee_utilization_rate": 0.74, "gross_billings": 67908945, "net_revenue": 60654069, "new_client_acquisition": 2, "organic_growth": 0.1, "quarter": 3, "revenue_per_employee": 226321 }, { "average_project_size": 150089, "billable_hours_per_employee": 120, "client_concentration": 0.3, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 69205046, "net_revenue": 59948427, "new_client_acquisition": 3, "organic_growth": -0.02, "quarter": 4, "revenue_per_employee": 223688 } ], "balance_sheet": [ { "assets": 80398591, "current_assets": 28199810, "current_liabilities": 15946252, "equity": 55691483, "fixed_assets": 52198781, "liabilities": 37648126, "long_term_liabilities": 21701874, "quarter": 1 }, { "assets": 82014125, "current_assets": 37437262, "current_liabilities": 19658865, "equity": 57027505, "fixed_assets": 44576863, "liabilities": 38577822, "long_term_liabilities": 18918957, "quarter": 2 }, { "assets": 83662122, "current_assets": 38792168, "current_liabilities": 23675223, "equity": 57297710, "fixed_assets": 44869954, "liabilities": 39530477, "long_term_liabilities": 15855254, "quarter": 3 }, { "assets": 85343234, "current_assets": 41927085, "current_liabilities": 17243352, "equity": 56962641, "fixed_assets": 43416149, "liabilities": 40506657, "long_term_liabilities": 23263305, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 132, "financing_cash_flow": -148116, "investing_cash_flow": -234047, "net_cash_flow": 16336650, "operating_cash_flow": 16417326, "quarter": 1 }, { "change_in_working_capital": 64204, "financing_cash_flow": -5157, "investing_cash_flow": -442271, "net_cash_flow": 17079470, "operating_cash_flow": 17309843, "quarter": 2 }, { "change_in_working_capital": -67301, "financing_cash_flow": -116888, "investing_cash_flow": -416368, "net_cash_flow": 15332032, "operating_cash_flow": 15717218, "quarter": 3 }, { "change_in_working_capital": -42452, "financing_cash_flow": 41815, "investing_cash_flow": -206956, "net_cash_flow": 14270681, "operating_cash_flow": 14466881, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7722818301629192, "current_ratio": 1.7684287191748882, "debt_to_equity_ratio": 0.676012272828145, "profit_margin": 0.20842230110043955, "quarter": 1, "return_on_assets": 0.16096075614061445, "return_on_equity": 0.23236978623822965 }, { "asset_turnover_ratio": 0.7482615707964939, "current_ratio": 1.9043450372134911, "debt_to_equity_ratio": 0.6764774646900649, "profit_margin": 0.22147044084102568, "quarter": 2, "return_on_assets": 0.16571781994869786, "return_on_equity": 0.2383271370543039 }, { "asset_turnover_ratio": 0.7249884123187791, "current_ratio": 1.638513309885191, "debt_to_equity_ratio": 0.6899137330270267, "profit_margin": 0.21706812448147544, "quarter": 3, "return_on_assets": 0.15737187493283997, "return_on_equity": 0.22978344160700315 }, { "asset_turnover_ratio": 0.7024391295038105, "current_ratio": 2.4314927283279957, "debt_to_equity_ratio": 0.7111091811912302, "profit_margin": 0.20227493208453992, "quarter": 4, "return_on_assets": 0.1420858272139066, "return_on_equity": 0.21287748930039954 } ], "income_statement": [ { "depreciation": 3476308, "expenses": 44357463, "income_tax": 4791890, "marketing_expense": 6038938, "net_income": 17732908, "net_profit": 12941018, "operational_expense": 30420034, "product_revenue": 19164352, "quarter": 1, "rd_expense": 6959803, "revenue": 62090371, "salaries_expense": 17983790, "service_revenue": 42926019 }, { "depreciation": 3718641, "expenses": 44117110, "income_tax": 3659706, "marketing_expense": 5561833, "net_income": 17250908, "net_profit": 13591202, "operational_expense": 23206070, "product_revenue": 24409502, "quarter": 2, "rd_expense": 7876684, "revenue": 61368018, "salaries_expense": 21515225, "service_revenue": 36958516 }, { "depreciation": 2551153, "expenses": 43878059, "income_tax": 3609945, "marketing_expense": 5072468, "net_income": 16776010, "net_profit": 13166065, "operational_expense": 25819609, "product_revenue": 21721817, "quarter": 3, "rd_expense": 8040472, "revenue": 60654069, "salaries_expense": 14835705, "service_revenue": 38932252 }, { "depreciation": 2340817, "expenses": 43640304, "income_tax": 4182059, "marketing_expense": 6611672, "net_income": 16308123, "net_profit": 12126064, "operational_expense": 21963099, "product_revenue": 23364605, "quarter": 4, "rd_expense": 8292127, "revenue": 59948427, "salaries_expense": 19996278, "service_revenue": 36583822 } ], "market_conditions": { "gdp_growth": [ 0.0571706241719551, 0.046827412948700506, 0.05069205684948225, 0.057671802267534655 ], "inflation_rate": [ 0.005268458328970798, 0.00460110802150181, 0.004054516690936519, 0.007532308577893098 ], "interest_rate": [ 0.008972511528345807, 0.015041706397853507, 0.008402757703808675, 0.011984420439480522 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 58463, "billable_hours_per_employee": 124, "client_concentration": 0.18, "client_retention_rate": 0.75, "employee_utilization_rate": 0.64, "gross_billings": 97611942, "net_revenue": 78806081, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 294053 }, { "average_project_size": 100580, "billable_hours_per_employee": 154, "client_concentration": 0.19, "client_retention_rate": 0.63, "employee_utilization_rate": 0.75, "gross_billings": 94772551, "net_revenue": 80148842, "new_client_acquisition": 3, "organic_growth": 0.01, "quarter": 2, "revenue_per_employee": 299063 }, { "average_project_size": 84617, "billable_hours_per_employee": 97, "client_concentration": 0.31, "client_retention_rate": 0.62, "employee_utilization_rate": 0.74, "gross_billings": 93650865, "net_revenue": 81514483, "new_client_acquisition": 1, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 304159 }, { "average_project_size": 128995, "billable_hours_per_employee": 134, "client_concentration": 0.16, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 103878996, "net_revenue": 82903393, "new_client_acquisition": 4, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 309341 } ], "balance_sheet": [ { "assets": 85898190, "current_assets": 37569422, "current_liabilities": 18885744, "equity": 61832034, "fixed_assets": 48328768, "liabilities": 36149045, "long_term_liabilities": 17263301, "quarter": 1 }, { "assets": 87778877, "current_assets": 32085884, "current_liabilities": 15784999, "equity": 64178688, "fixed_assets": 55692993, "liabilities": 36479394, "long_term_liabilities": 20694395, "quarter": 2 }, { "assets": 89700741, "current_assets": 31881102, "current_liabilities": 20104323, "equity": 67283763, "fixed_assets": 57819639, "liabilities": 36812762, "long_term_liabilities": 16708439, "quarter": 3 }, { "assets": 91664683, "current_assets": 39890729, "current_liabilities": 16431269, "equity": 68730395, "fixed_assets": 51773954, "liabilities": 37149176, "long_term_liabilities": 20717907, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -61840, "financing_cash_flow": 102121, "investing_cash_flow": -433475, "net_cash_flow": 15912448, "operating_cash_flow": 16317729, "quarter": 1 }, { "change_in_working_capital": 47264, "financing_cash_flow": 48273, "investing_cash_flow": -395299, "net_cash_flow": 16597269, "operating_cash_flow": 17118821, "quarter": 2 }, { "change_in_working_capital": -50870, "financing_cash_flow": 16478, "investing_cash_flow": -395853, "net_cash_flow": 18002630, "operating_cash_flow": 18239030, "quarter": 3 }, { "change_in_working_capital": 13971, "financing_cash_flow": 64928, "investing_cash_flow": -364771, "net_cash_flow": 17721872, "operating_cash_flow": 17790232, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9174358737943139, "current_ratio": 1.9893006068492722, "debt_to_equity_ratio": 0.5846329590257374, "profit_margin": 0.1533243227765634, "quarter": 1, "return_on_assets": 0.14066523404043788, "return_on_equity": 0.19541471011611877 }, { "asset_turnover_ratio": 0.9130766391554542, "current_ratio": 2.0326820419817575, "debt_to_equity_ratio": 0.5684035485424694, "profit_margin": 0.1606910927047455, "quarter": 2, "return_on_assets": 0.14672328286906655, "return_on_equity": 0.20067728713930705 }, { "asset_turnover_ratio": 0.9087381229102667, "current_ratio": 1.5857834158354898, "debt_to_equity_ratio": 0.5471269792089364, "profit_margin": 0.17660400299662085, "quarter": 3, "return_on_assets": 0.16048679018158835, "return_on_equity": 0.21395628541168246 }, { "asset_turnover_ratio": 0.9044202225627072, "current_ratio": 2.4277326967259802, "debt_to_equity_ratio": 0.5405057835037904, "profit_margin": 0.17146328377657594, "quarter": 4, "return_on_assets": 0.15507486127454342, "return_on_equity": 0.20682098509691382 } ], "income_statement": [ { "depreciation": 4234840, "expenses": 61679315, "income_tax": 5043877, "marketing_expense": 8671588, "net_income": 17126766, "net_profit": 12082889, "operational_expense": 37605046, "product_revenue": 20879483, "quarter": 1, "rd_expense": 11140133, "revenue": 78806081, "salaries_expense": 23748759, "service_revenue": 57926598 }, { "depreciation": 4239616, "expenses": 62472208, "income_tax": 4797429, "marketing_expense": 11471745, "net_income": 17676634, "net_profit": 12879205, "operational_expense": 31644958, "product_revenue": 25531865, "quarter": 2, "rd_expense": 8931200, "revenue": 80148842, "salaries_expense": 26412664, "service_revenue": 54616977 }, { "depreciation": 3843246, "expenses": 63275293, "income_tax": 3843406, "marketing_expense": 7650658, "net_income": 18239190, "net_profit": 14395784, "operational_expense": 40133856, "product_revenue": 24978827, "quarter": 3, "rd_expense": 9286897, "revenue": 81514483, "salaries_expense": 27611266, "service_revenue": 56535656 }, { "depreciation": 3575344, "expenses": 64088703, "income_tax": 4599802, "marketing_expense": 10398194, "net_income": 18814690, "net_profit": 14214888, "operational_expense": 39954636, "product_revenue": 26828757, "quarter": 4, "rd_expense": 8347129, "revenue": 82903393, "salaries_expense": 22227569, "service_revenue": 56074636 } ], "market_conditions": { "gdp_growth": [ 0.05408617582490411, 0.049621938894362436, 0.044942049666917706, 0.0521003273646625 ], "inflation_rate": [ 0.009630385431423978, 0.01130281735520338, 0.00432369490530877, 0.008970076115149295 ], "interest_rate": [ 0.008204858004007182, 0.011675616203192823, 0.014893772987987844, 0.014363563177351386 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 122264, "billable_hours_per_employee": 117, "client_concentration": 0.17, "client_retention_rate": 0.76, "employee_utilization_rate": 0.73, "gross_billings": 35589911, "net_revenue": 28553453, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 106543 }, { "average_project_size": 126980, "billable_hours_per_employee": 94, "client_concentration": 0.17, "client_retention_rate": 0.86, "employee_utilization_rate": 0.64, "gross_billings": 33800609, "net_revenue": 28943548, "new_client_acquisition": 1, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 107998 }, { "average_project_size": 63221, "billable_hours_per_employee": 132, "client_concentration": 0.12, "client_retention_rate": 0.87, "employee_utilization_rate": 0.8, "gross_billings": 34576547, "net_revenue": 29338972, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 109474 }, { "average_project_size": 87849, "billable_hours_per_employee": 149, "client_concentration": 0.14, "client_retention_rate": 0.66, "employee_utilization_rate": 0.64, "gross_billings": 36410946, "net_revenue": 29739799, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 110969 } ], "balance_sheet": [ { "assets": 34158066, "current_assets": 11094154, "current_liabilities": 9931350, "equity": 23756087, "fixed_assets": 23063912, "liabilities": 18364038, "long_term_liabilities": 8432688, "quarter": 1 }, { "assets": 34633497, "current_assets": 16289241, "current_liabilities": 11067113, "equity": 24117830, "fixed_assets": 18344256, "liabilities": 18519054, "long_term_liabilities": 7451941, "quarter": 2 }, { "assets": 35115546, "current_assets": 17230209, "current_liabilities": 9499163, "equity": 24103793, "fixed_assets": 17885337, "liabilities": 18675378, "long_term_liabilities": 9176215, "quarter": 3 }, { "assets": 35604304, "current_assets": 12949903, "current_liabilities": 10188554, "equity": 24446808, "fixed_assets": 22654401, "liabilities": 18833022, "long_term_liabilities": 8644468, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 87383, "financing_cash_flow": 533, "investing_cash_flow": -476169, "net_cash_flow": 9687821, "operating_cash_flow": 9767560, "quarter": 1 }, { "change_in_working_capital": -3878, "financing_cash_flow": 140981, "investing_cash_flow": -476363, "net_cash_flow": 8709326, "operating_cash_flow": 9087036, "quarter": 2 }, { "change_in_working_capital": -40239, "financing_cash_flow": -34174, "investing_cash_flow": -142333, "net_cash_flow": 8505061, "operating_cash_flow": 8921582, "quarter": 3 }, { "change_in_working_capital": 4436, "financing_cash_flow": -155323, "investing_cash_flow": -247972, "net_cash_flow": 8266150, "operating_cash_flow": 8712530, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8359212433162931, "current_ratio": 1.1170841829157163, "debt_to_equity_ratio": 0.7730245305129586, "profit_margin": 0.27884750051070883, "quarter": 1, "return_on_assets": 0.23309454932255239, "return_on_equity": 0.33515869006541354 }, { "asset_turnover_ratio": 0.8357096599283635, "current_ratio": 1.4718600054052038, "debt_to_equity_ratio": 0.7678573901549186, "profit_margin": 0.27651713604703887, "quarter": 2, "return_on_assets": 0.2310880417302359, "return_on_equity": 0.331845236491011 }, { "asset_turnover_ratio": 0.8354981010404907, "current_ratio": 1.8138660216694882, "debt_to_equity_ratio": 0.7747900091906696, "profit_margin": 0.261209731547513, "quarter": 3, "return_on_assets": 0.21824023468124346, "return_on_equity": 0.31794269889390436 }, { "asset_turnover_ratio": 0.835286627144853, "current_ratio": 1.2710246223360058, "debt_to_equity_ratio": 0.7703673215742521, "profit_margin": 0.258089370408993, "quarter": 4, "return_on_assets": 0.2155785997108664, "return_on_equity": 0.31396843301587674 } ], "income_statement": [ { "depreciation": 1805501, "expenses": 18071340, "income_tax": 2520054, "marketing_expense": 3217549, "net_income": 10482113, "net_profit": 7962059, "operational_expense": 10805261, "product_revenue": 10609988, "quarter": 1, "rd_expense": 2007757, "revenue": 28553453, "salaries_expense": 8516117, "service_revenue": 17943465 }, { "depreciation": 1083649, "expenses": 18313949, "income_tax": 2626212, "marketing_expense": 3086399, "net_income": 10629599, "net_profit": 8003387, "operational_expense": 12698938, "product_revenue": 10463572, "quarter": 2, "rd_expense": 3237793, "revenue": 28943548, "salaries_expense": 5980297, "service_revenue": 18479976 }, { "depreciation": 1257957, "expenses": 18559815, "income_tax": 3115532, "marketing_expense": 2232939, "net_income": 10779157, "net_profit": 7663625, "operational_expense": 12575567, "product_revenue": 6798429, "quarter": 3, "rd_expense": 3010475, "revenue": 29338972, "salaries_expense": 5739907, "service_revenue": 22540543 }, { "depreciation": 1037004, "expenses": 18808982, "income_tax": 3255291, "marketing_expense": 2599815, "net_income": 10930817, "net_profit": 7675526, "operational_expense": 12948550, "product_revenue": 8833928, "quarter": 4, "rd_expense": 2206293, "revenue": 29739799, "salaries_expense": 9032656, "service_revenue": 20905871 } ], "market_conditions": { "gdp_growth": [ 0.04445419436226411, 0.03876593806131529, 0.04804273312284002, 0.04571665692676469 ], "inflation_rate": [ 0.003260296986448979, 0.0052775290469961374, 0.002327272073070481, 0.004605309827737988 ], "interest_rate": [ 0.018575006164747474, 0.022443907059968505, 0.023250973588881115, 0.020513941710075777 ], "year": 2001 }, "random_event": { "description": "Tate, Rogers and Singh Partnership with Major Brand in 2001", "impact": -0.07, "type": "Partnership with Major Brand" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 95112, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.9, "employee_utilization_rate": 0.69, "gross_billings": 60405349, "net_revenue": 51814246, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 193337 }, { "average_project_size": 86446, "billable_hours_per_employee": 122, "client_concentration": 0.18, "client_retention_rate": 0.77, "employee_utilization_rate": 0.76, "gross_billings": 61637224, "net_revenue": 52212072, "new_client_acquisition": 5, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 194821 }, { "average_project_size": 180613, "billable_hours_per_employee": 139, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 59546772, "net_revenue": 52612954, "new_client_acquisition": 2, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 196317 }, { "average_project_size": 62109, "billable_hours_per_employee": 129, "client_concentration": 0.29, "client_retention_rate": 0.66, "employee_utilization_rate": 0.61, "gross_billings": 61707964, "net_revenue": 53016913, "new_client_acquisition": 1, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 197824 } ], "balance_sheet": [ { "assets": 61942713, "current_assets": 29679719, "current_liabilities": 11497890, "equity": 48876766, "fixed_assets": 32262994, "liabilities": 25751018, "long_term_liabilities": 14253128, "quarter": 1 }, { "assets": 64053164, "current_assets": 31581479, "current_liabilities": 12924531, "equity": 50094908, "fixed_assets": 32471685, "liabilities": 26193721, "long_term_liabilities": 13269190, "quarter": 2 }, { "assets": 66235519, "current_assets": 23262743, "current_liabilities": 15758256, "equity": 52270871, "fixed_assets": 42972776, "liabilities": 26644035, "long_term_liabilities": 10885779, "quarter": 3 }, { "assets": 68492230, "current_assets": 30544910, "current_liabilities": 12754407, "equity": 53204338, "fixed_assets": 37947320, "liabilities": 27102091, "long_term_liabilities": 14347684, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -37984, "financing_cash_flow": 135899, "investing_cash_flow": -158617, "net_cash_flow": 14945170, "operating_cash_flow": 15231963, "quarter": 1 }, { "change_in_working_capital": 80535, "financing_cash_flow": -153622, "investing_cash_flow": -168525, "net_cash_flow": 14009426, "operating_cash_flow": 14210196, "quarter": 2 }, { "change_in_working_capital": -63015, "financing_cash_flow": -105520, "investing_cash_flow": -300092, "net_cash_flow": 15028678, "operating_cash_flow": 15190802, "quarter": 3 }, { "change_in_working_capital": 92515, "financing_cash_flow": 106003, "investing_cash_flow": -451863, "net_cash_flow": 15098719, "operating_cash_flow": 15370169, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8364865452373712, "current_ratio": 2.5813187463091056, "debt_to_equity_ratio": 0.5268560117091217, "profit_margin": 0.2448182108063485, "quarter": 1, "return_on_assets": 0.2047871393685969, "return_on_equity": 0.259531716971618 }, { "asset_turnover_ratio": 0.8151365012975784, "current_ratio": 2.4435299818616243, "debt_to_equity_ratio": 0.5228819064803951, "profit_margin": 0.23434168634410832, "quarter": 2, "return_on_assets": 0.19102046231471095, "return_on_equity": 0.24424568261508733 }, { "asset_turnover_ratio": 0.7943314220878982, "current_ratio": 1.4762257320860888, "debt_to_equity_ratio": 0.5097300750928754, "profit_margin": 0.24099363438137308, "quarter": 3, "return_on_assets": 0.19142881631228706, "return_on_equity": 0.2425708000924645 }, { "asset_turnover_ratio": 0.7740573346786928, "current_ratio": 2.3948514423289144, "debt_to_equity_ratio": 0.5093962638911136, "profit_margin": 0.22283830444824276, "quarter": 4, "return_on_assets": 0.1724896240055259, "return_on_equity": 0.222053303247566 } ], "income_statement": [ { "depreciation": 2546892, "expenses": 35215369, "income_tax": 3913806, "marketing_expense": 4181974, "net_income": 16598877, "net_profit": 12685071, "operational_expense": 18971201, "product_revenue": 13927026, "quarter": 1, "rd_expense": 6098506, "revenue": 51814246, "salaries_expense": 11582440, "service_revenue": 37887220 }, { "depreciation": 1974731, "expenses": 35533342, "income_tax": 4443265, "marketing_expense": 5263502, "net_income": 16678730, "net_profit": 12235465, "operational_expense": 20121876, "product_revenue": 13674538, "quarter": 2, "rd_expense": 5448954, "revenue": 52212072, "salaries_expense": 13095682, "service_revenue": 38537534 }, { "depreciation": 2511415, "expenses": 35854187, "income_tax": 4079380, "marketing_expense": 5152090, "net_income": 16758767, "net_profit": 12679387, "operational_expense": 22692855, "product_revenue": 20753203, "quarter": 3, "rd_expense": 4367278, "revenue": 52612954, "salaries_expense": 14625091, "service_revenue": 31859751 }, { "depreciation": 3555970, "expenses": 36177928, "income_tax": 5024786, "marketing_expense": 6356535, "net_income": 16838985, "net_profit": 11814199, "operational_expense": 24375012, "product_revenue": 17552096, "quarter": 4, "rd_expense": 7233301, "revenue": 53016913, "salaries_expense": 16910218, "service_revenue": 35464817 } ], "market_conditions": { "gdp_growth": [ 0.05385291692522575, 0.05981768310372845, 0.05313551185513198, 0.05448966351453006 ], "inflation_rate": [ 0.009496195237944035, 0.00571505786327716, 0.01380333586099718, 0.00516718974448493 ], "interest_rate": [ 0.011165601927610045, 0.011951627688630069, 0.009242096105937488, 0.01193307345273795 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 107992, "billable_hours_per_employee": 109, "client_concentration": 0.23, "client_retention_rate": 0.82, "employee_utilization_rate": 0.78, "gross_billings": 72263486, "net_revenue": 60511780, "new_client_acquisition": 3, "organic_growth": 0.06, "quarter": 1, "revenue_per_employee": 225790 }, { "average_project_size": 197589, "billable_hours_per_employee": 131, "client_concentration": 0.28, "client_retention_rate": 0.71, "employee_utilization_rate": 0.74, "gross_billings": 69000862, "net_revenue": 59350078, "new_client_acquisition": 5, "organic_growth": 0.15, "quarter": 2, "revenue_per_employee": 221456 }, { "average_project_size": 143640, "billable_hours_per_employee": 110, "client_concentration": 0.2, "client_retention_rate": 0.85, "employee_utilization_rate": 0.71, "gross_billings": 69869999, "net_revenue": 58210679, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 3, "revenue_per_employee": 217204 }, { "average_project_size": 126999, "billable_hours_per_employee": 144, "client_concentration": 0.24, "client_retention_rate": 0.89, "employee_utilization_rate": 0.65, "gross_billings": 72393638, "net_revenue": 57093154, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 213034 } ], "balance_sheet": [ { "assets": 63978790, "current_assets": 30347613, "current_liabilities": 15449437, "equity": 52559664, "fixed_assets": 33631177, "liabilities": 26544677, "long_term_liabilities": 11095240, "quarter": 1 }, { "assets": 66242243, "current_assets": 21031719, "current_liabilities": 15158534, "equity": 55625821, "fixed_assets": 45210524, "liabilities": 26800666, "long_term_liabilities": 11642132, "quarter": 2 }, { "assets": 68585774, "current_assets": 26237821, "current_liabilities": 12557832, "equity": 57313122, "fixed_assets": 42347953, "liabilities": 27059123, "long_term_liabilities": 14501291, "quarter": 3 }, { "assets": 71012214, "current_assets": 31310784, "current_liabilities": 15161457, "equity": 59474535, "fixed_assets": 39701430, "liabilities": 27320074, "long_term_liabilities": 12158617, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -93059, "financing_cash_flow": 114971, "investing_cash_flow": -453959, "net_cash_flow": 18198646, "operating_cash_flow": 18566195, "quarter": 1 }, { "change_in_working_capital": -40078, "financing_cash_flow": -111161, "investing_cash_flow": -315264, "net_cash_flow": 18533583, "operating_cash_flow": 18799959, "quarter": 2 }, { "change_in_working_capital": -64655, "financing_cash_flow": 67449, "investing_cash_flow": -365464, "net_cash_flow": 18511562, "operating_cash_flow": 18742630, "quarter": 3 }, { "change_in_working_capital": -81087, "financing_cash_flow": 68738, "investing_cash_flow": -301985, "net_cash_flow": 18782665, "operating_cash_flow": 18960818, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9458100098485763, "current_ratio": 1.964318376132412, "debt_to_equity_ratio": 0.5050389401271668, "profit_margin": 0.24996043745531862, "quarter": 1, "return_on_assets": 0.23641508381136936, "return_on_equity": 0.287778685190986 }, { "asset_turnover_ratio": 0.8959551384756099, "current_ratio": 1.3874507257759887, "debt_to_equity_ratio": 0.48180261465264484, "profit_margin": 0.2726912001699475, "quarter": 2, "return_on_assets": 0.2443190820093456, "return_on_equity": 0.29094840685587364 }, { "asset_turnover_ratio": 0.8487281779454731, "current_ratio": 2.0893591346022147, "debt_to_equity_ratio": 0.4721278837331528, "profit_margin": 0.27119544508319515, "quarter": 3, "return_on_assets": 0.2301712159725718, "return_on_equity": 0.27544252431406546 }, { "asset_turnover_ratio": 0.8039906205431082, "current_ratio": 2.0651566666712835, "debt_to_equity_ratio": 0.45935750485480886, "profit_margin": 0.2764323547443184, "quarter": 4, "return_on_assets": 0.22224902042907718, "return_on_equity": 0.2653639074269349 } ], "income_statement": [ { "depreciation": 3440644, "expenses": 39167409, "income_tax": 6218820, "marketing_expense": 4882031, "net_income": 21344371, "net_profit": 15125551, "operational_expense": 24956798, "product_revenue": 14666841, "quarter": 1, "rd_expense": 3997927, "revenue": 60511780, "salaries_expense": 19559022, "service_revenue": 45844939 }, { "depreciation": 2615715, "expenses": 38002661, "income_tax": 5163173, "marketing_expense": 4667433, "net_income": 21347417, "net_profit": 16184244, "operational_expense": 21777456, "product_revenue": 11955666, "quarter": 2, "rd_expense": 4043924, "revenue": 59350078, "salaries_expense": 12319949, "service_revenue": 47394412 }, { "depreciation": 2956159, "expenses": 36872550, "income_tax": 5551658, "marketing_expense": 4703528, "net_income": 21338129, "net_profit": 15786471, "operational_expense": 21465403, "product_revenue": 14825783, "quarter": 3, "rd_expense": 6491970, "revenue": 58210679, "salaries_expense": 14423446, "service_revenue": 43384896 }, { "depreciation": 3178423, "expenses": 35776047, "income_tax": 5534712, "marketing_expense": 4306291, "net_income": 21317107, "net_profit": 15782395, "operational_expense": 24726819, "product_revenue": 20405944, "quarter": 4, "rd_expense": 5572035, "revenue": 57093154, "salaries_expense": 13341540, "service_revenue": 36687210 } ], "market_conditions": { "gdp_growth": [ 0.0386071537917132, 0.04144207462883067, 0.04272017587132474, 0.03528731851105563 ], "inflation_rate": [ 0.0012379311262403214, 0.008890362670662004, 0.007056643792409588, 0.009500062373565304 ], "interest_rate": [ 0.01244192590536005, 0.005457402136851815, 0.01492378215034618, 0.0070761744568469094 ], "year": 2003 }, "random_event": { "description": "Tate, Rogers and Singh Data Privacy Regulation Impact in 2003", "impact": 0.04, "type": "Data Privacy Regulation Impact" }, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 186420, "billable_hours_per_employee": 148, "client_concentration": 0.39, "client_retention_rate": 0.7, "employee_utilization_rate": 0.69, "gross_billings": 63591452, "net_revenue": 49408474, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 184360 }, { "average_project_size": 185378, "billable_hours_per_employee": 100, "client_concentration": 0.1, "client_retention_rate": 0.79, "employee_utilization_rate": 0.77, "gross_billings": 54417919, "net_revenue": 48344724, "new_client_acquisition": 3, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 180391 }, { "average_project_size": 142596, "billable_hours_per_employee": 94, "client_concentration": 0.34, "client_retention_rate": 0.85, "employee_utilization_rate": 0.63, "gross_billings": 54603834, "net_revenue": 47303876, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 176507 }, { "average_project_size": 196313, "billable_hours_per_employee": 87, "client_concentration": 0.37, "client_retention_rate": 0.9, "employee_utilization_rate": 0.68, "gross_billings": 52461248, "net_revenue": 46285438, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 172707 } ], "balance_sheet": [ { "assets": 64576475, "current_assets": 23945504, "current_liabilities": 19001972, "equity": 43128022, "fixed_assets": 40630971, "liabilities": 35395501, "long_term_liabilities": 16393529, "quarter": 1 }, { "assets": 66413858, "current_assets": 22973598, "current_liabilities": 14891468, "equity": 42876582, "fixed_assets": 43440260, "liabilities": 36261862, "long_term_liabilities": 21370394, "quarter": 2 }, { "assets": 68303519, "current_assets": 33802780, "current_liabilities": 15588781, "equity": 44958125, "fixed_assets": 34500739, "liabilities": 37149428, "long_term_liabilities": 21560647, "quarter": 3 }, { "assets": 70246947, "current_assets": 34526345, "current_liabilities": 18043177, "equity": 44349122, "fixed_assets": 35720602, "liabilities": 38058719, "long_term_liabilities": 20015542, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -64362, "financing_cash_flow": -186425, "investing_cash_flow": -434928, "net_cash_flow": 16124944, "operating_cash_flow": 16336644, "quarter": 1 }, { "change_in_working_capital": -65145, "financing_cash_flow": 92816, "investing_cash_flow": -211492, "net_cash_flow": 14901126, "operating_cash_flow": 15388543, "quarter": 2 }, { "change_in_working_capital": -27416, "financing_cash_flow": -179463, "investing_cash_flow": -347612, "net_cash_flow": 15902460, "operating_cash_flow": 15861033, "quarter": 3 }, { "change_in_working_capital": -57157, "financing_cash_flow": -89482, "investing_cash_flow": -358757, "net_cash_flow": 14183138, "operating_cash_flow": 14409585, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7651156864787061, "current_ratio": 1.2601588929822651, "debt_to_equity_ratio": 0.8207077291882294, "profit_margin": 0.28228048492248514, "quarter": 1, "return_on_assets": 0.21597722700100927, "return_on_equity": 0.3233871472241412 }, { "asset_turnover_ratio": 0.7279312700069314, "current_ratio": 1.542735612096806, "debt_to_equity_ratio": 0.8457265087035156, "profit_margin": 0.2632052672386753, "quarter": 2, "return_on_assets": 0.1915953444535627, "return_on_equity": 0.2967723966429973 }, { "asset_turnover_ratio": 0.6925540102845945, "current_ratio": 2.1684043158987225, "debt_to_equity_ratio": 0.8263117734558547, "profit_margin": 0.29181612940132007, "quarter": 3, "return_on_assets": 0.2020984306826124, "return_on_equity": 0.30704203077864123 }, { "asset_turnover_ratio": 0.6588960798538334, "current_ratio": 1.9135402263138028, "debt_to_equity_ratio": 0.8581617241486765, "profit_margin": 0.26273693250996133, "quarter": 4, "return_on_assets": 0.1731163348636347, "return_on_equity": 0.2742082244604527 } ], "income_statement": [ { "depreciation": 2389596, "expenses": 31209413, "income_tax": 4252013, "marketing_expense": 4691392, "net_income": 18199061, "net_profit": 13947048, "operational_expense": 18996726, "product_revenue": 12396377, "quarter": 1, "rd_expense": 4361410, "revenue": 49408474, "salaries_expense": 9809319, "service_revenue": 37012097 }, { "depreciation": 2663957, "expenses": 30500775, "income_tax": 5119363, "marketing_expense": 5299433, "net_income": 17843949, "net_profit": 12724586, "operational_expense": 20131926, "product_revenue": 15604820, "quarter": 2, "rd_expense": 3071927, "revenue": 48344724, "salaries_expense": 14033479, "service_revenue": 32739904 }, { "depreciation": 2056999, "expenses": 29808227, "income_tax": 3691615, "marketing_expense": 4900514, "net_income": 17495649, "net_profit": 13804034, "operational_expense": 19084033, "product_revenue": 16708113, "quarter": 3, "rd_expense": 5186850, "revenue": 47303876, "salaries_expense": 11525909, "service_revenue": 30595763 }, { "depreciation": 2248691, "expenses": 29131404, "income_tax": 4993140, "marketing_expense": 3211366, "net_income": 17154034, "net_profit": 12160894, "operational_expense": 17212041, "product_revenue": 12309320, "quarter": 4, "rd_expense": 5410715, "revenue": 46285438, "salaries_expense": 9218018, "service_revenue": 33976118 } ], "market_conditions": { "gdp_growth": [ 0.03990743947959014, 0.0369016587736567, 0.04704942690714865, 0.036676718198340404 ], "inflation_rate": [ 0.006201935129328002, 0.0060140539858804425, 0.002580767305712988, 0.0036303227930622223 ], "interest_rate": [ 0.017866311591286307, 0.011716547069253177, 0.015619397690223986, 0.013852730095987842 ], "year": 2004 }, "random_event": null, "year": 2004 }, { "advertising_kpis": [ { "average_project_size": 156863, "billable_hours_per_employee": 105, "client_concentration": 0.38, "client_retention_rate": 0.79, "employee_utilization_rate": 0.64, "gross_billings": 51283665, "net_revenue": 46089886, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 1, "revenue_per_employee": 171977 }, { "average_project_size": 159596, "billable_hours_per_employee": 116, "client_concentration": 0.22, "client_retention_rate": 0.64, "employee_utilization_rate": 0.78, "gross_billings": 52159197, "net_revenue": 46212576, "new_client_acquisition": 3, "organic_growth": -0.03, "quarter": 2, "revenue_per_employee": 172435 }, { "average_project_size": 50778, "billable_hours_per_employee": 91, "client_concentration": 0.17, "client_retention_rate": 0.6, "employee_utilization_rate": 0.66, "gross_billings": 51111939, "net_revenue": 46335592, "new_client_acquisition": 2, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 172894 }, { "average_project_size": 126038, "billable_hours_per_employee": 113, "client_concentration": 0.18, "client_retention_rate": 0.71, "employee_utilization_rate": 0.63, "gross_billings": 53880664, "net_revenue": 46458936, "new_client_acquisition": 5, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 173354 } ], "balance_sheet": [ { "assets": 67010665, "current_assets": 21130235, "current_liabilities": 15943124, "equity": 47113878, "fixed_assets": 45880430, "liabilities": 28650422, "long_term_liabilities": 12707298, "quarter": 1 }, { "assets": 68169179, "current_assets": 20954969, "current_liabilities": 12110011, "equity": 47823754, "fixed_assets": 47214210, "liabilities": 29390738, "long_term_liabilities": 17280727, "quarter": 2 }, { "assets": 69347722, "current_assets": 29193597, "current_liabilities": 17370718, "equity": 47432168, "fixed_assets": 40154125, "liabilities": 30150184, "long_term_liabilities": 12779466, "quarter": 3 }, { "assets": 70546641, "current_assets": 34609580, "current_liabilities": 17101908, "equity": 48075449, "fixed_assets": 35937061, "liabilities": 30929253, "long_term_liabilities": 13827345, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -25134, "financing_cash_flow": -185793, "investing_cash_flow": -262951, "net_cash_flow": 11756129, "operating_cash_flow": 11873949, "quarter": 1 }, { "change_in_working_capital": 87365, "financing_cash_flow": -26549, "investing_cash_flow": -267236, "net_cash_flow": 11515419, "operating_cash_flow": 11634263, "quarter": 2 }, { "change_in_working_capital": -47359, "financing_cash_flow": -6361, "investing_cash_flow": -450400, "net_cash_flow": 9969467, "operating_cash_flow": 10338821, "quarter": 3 }, { "change_in_working_capital": 96127, "financing_cash_flow": -72141, "investing_cash_flow": -142441, "net_cash_flow": 9951103, "operating_cash_flow": 10306014, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6877992629979124, "current_ratio": 1.325350978892217, "debt_to_equity_ratio": 0.6081100350092175, "profit_margin": 0.18992529076769685, "quarter": 1, "return_on_assets": 0.13063047501468608, "return_on_equity": 0.1857973780039928 }, { "asset_turnover_ratio": 0.6779101153616651, "current_ratio": 1.7303839773555945, "debt_to_equity_ratio": 0.6145635911392485, "profit_margin": 0.19573271570059197, "quarter": 2, "return_on_assets": 0.13268918788064032, "return_on_equity": 0.18913849799411397 }, { "asset_turnover_ratio": 0.6681631445658734, "current_ratio": 1.6806212040285267, "debt_to_equity_ratio": 0.6356484485381313, "profit_margin": 0.17771716394602233, "quarter": 3, "return_on_assets": 0.11874405910550313, "return_on_equity": 0.1736085519008956 }, { "asset_turnover_ratio": 0.6585563159555676, "current_ratio": 2.023726241539833, "debt_to_equity_ratio": 0.6433481879701217, "profit_margin": 0.18205455673801915, "quarter": 4, "return_on_assets": 0.11989317818831374, "return_on_equity": 0.17593306304845951 } ], "income_statement": [ { "depreciation": 3120314, "expenses": 34408806, "income_tax": 2927445, "marketing_expense": 6737483, "net_income": 11681080, "net_profit": 8753635, "operational_expense": 20408366, "product_revenue": 9312407, "quarter": 1, "rd_expense": 5058211, "revenue": 46089886, "salaries_expense": 12140124, "service_revenue": 36777479 }, { "depreciation": 2588950, "expenses": 34657434, "income_tax": 2509829, "marketing_expense": 6865027, "net_income": 11555142, "net_profit": 9045313, "operational_expense": 20656468, "product_revenue": 17785582, "quarter": 2, "rd_expense": 5983504, "revenue": 46212576, "salaries_expense": 14172704, "service_revenue": 28426994 }, { "depreciation": 2104191, "expenses": 34907860, "income_tax": 3193102, "marketing_expense": 5343073, "net_income": 11427732, "net_profit": 8234630, "operational_expense": 19009081, "product_revenue": 15395090, "quarter": 3, "rd_expense": 5313159, "revenue": 46335592, "salaries_expense": 12229669, "service_revenue": 30940502 }, { "depreciation": 1847953, "expenses": 35160095, "income_tax": 2840780, "marketing_expense": 4421672, "net_income": 11298841, "net_profit": 8458061, "operational_expense": 22640062, "product_revenue": 16609967, "quarter": 4, "rd_expense": 5160780, "revenue": 46458936, "salaries_expense": 11180449, "service_revenue": 29848969 } ], "market_conditions": { "gdp_growth": [ 0.02945480988205713, 0.028031087100895215, 0.034320015422210075, 0.030052741545020436 ], "inflation_rate": [ 0.007764261037922745, 0.00987470442505998, 0.010864598514487508, 0.00951743374409285 ], "interest_rate": [ 0.0139476829836642, 0.018589240918218515, 0.015117777448805193, 0.018167742566054787 ], "year": 2005 }, "random_event": { "description": "Tate, Rogers and Singh Senior Leadership Change in 2005", "impact": 0.09, "type": "Senior Leadership Change" }, "year": 2005 } ]
{ "advertising_type": "Social Media Campaigns", "financial_health": "Excellent", "founding_year": 1999, "industry": "Advertising", "location": "Justinmouth", "name": "Fuller, Bowers and Ramirez", "num_employees": 371, "region": "Latin America", "revenue_size": "Medium", "website": "www.fuller,bowersandramirez.com" }
[ { "advertising_kpis": [ { "average_project_size": 69948, "billable_hours_per_employee": 93, "client_concentration": 0.2, "client_retention_rate": 0.63, "employee_utilization_rate": 0.72, "gross_billings": 15162701, "net_revenue": 13396488, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 36109 }, { "average_project_size": 167964, "billable_hours_per_employee": 117, "client_concentration": 0.16, "client_retention_rate": 0.84, "employee_utilization_rate": 0.8, "gross_billings": 16221874, "net_revenue": 13921700, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 37525 }, { "average_project_size": 64044, "billable_hours_per_employee": 88, "client_concentration": 0.25, "client_retention_rate": 0.68, "employee_utilization_rate": 0.67, "gross_billings": 17857897, "net_revenue": 14467503, "new_client_acquisition": 1, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 38996 }, { "average_project_size": 61125, "billable_hours_per_employee": 128, "client_concentration": 0.36, "client_retention_rate": 0.89, "employee_utilization_rate": 0.73, "gross_billings": 18284618, "net_revenue": 15034705, "new_client_acquisition": 3, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 40525 } ], "balance_sheet": [ { "assets": 17008063, "current_assets": 7123573, "current_liabilities": 3081152, "equity": 13215926, "fixed_assets": 9884490, "liabilities": 7694958, "long_term_liabilities": 4613806, "quarter": 1 }, { "assets": 17315231, "current_assets": 8604480, "current_liabilities": 3431151, "equity": 13698331, "fixed_assets": 8710751, "liabilities": 7778724, "long_term_liabilities": 4347573, "quarter": 2 }, { "assets": 17627946, "current_assets": 5427395, "current_liabilities": 3604795, "equity": 13975417, "fixed_assets": 12200551, "liabilities": 7863402, "long_term_liabilities": 4258607, "quarter": 3 }, { "assets": 17946309, "current_assets": 6854264, "current_liabilities": 3744706, "equity": 14508669, "fixed_assets": 11092045, "liabilities": 7949002, "long_term_liabilities": 4204296, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 98750, "financing_cash_flow": -98692, "investing_cash_flow": -458785, "net_cash_flow": 4258269, "operating_cash_flow": 4700275, "quarter": 1 }, { "change_in_working_capital": 55416, "financing_cash_flow": -156604, "investing_cash_flow": -335874, "net_cash_flow": 4796050, "operating_cash_flow": 4986420, "quarter": 2 }, { "change_in_working_capital": -87971, "financing_cash_flow": 119058, "investing_cash_flow": -397091, "net_cash_flow": 4544245, "operating_cash_flow": 4739658, "quarter": 3 }, { "change_in_working_capital": -42628, "financing_cash_flow": 107306, "investing_cash_flow": -255294, "net_cash_flow": 4775981, "operating_cash_flow": 5372643, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7876551256895039, "current_ratio": 2.3119836346924787, "debt_to_equity_ratio": 0.5822488715508849, "profit_margin": 0.2913316534900789, "quarter": 1, "return_on_assets": 0.22946887014705908, "return_on_equity": 0.29531195922253195 }, { "asset_turnover_ratio": 0.804014685105847, "current_ratio": 2.5077532291642077, "debt_to_equity_ratio": 0.5678592523424933, "profit_margin": 0.2989451000955343, "quarter": 2, "return_on_assets": 0.24035625051724693, "return_on_equity": 0.3038197865126781 }, { "asset_turnover_ratio": 0.8207140525617675, "current_ratio": 1.5056043408848492, "debt_to_equity_ratio": 0.5626595614284712, "profit_margin": 0.29105734417335183, "quarter": 3, "return_on_assets": 0.23887485246437673, "return_on_equity": 0.30130571416938756 }, { "asset_turnover_ratio": 0.8377602882018804, "current_ratio": 1.8303877527367969, "debt_to_equity_ratio": 0.5478794781244234, "profit_margin": 0.3000632203957444, "quarter": 4, "return_on_assets": 0.25138104999752314, "return_on_equity": 0.3109425130589167 } ], "income_statement": [ { "depreciation": 797454, "expenses": 8269679, "income_tax": 1223988, "marketing_expense": 1432848, "net_income": 5126809, "net_profit": 3902821, "operational_expense": 5569647, "product_revenue": 3603428, "quarter": 1, "rd_expense": 1099735, "revenue": 13396488, "salaries_expense": 2605579, "service_revenue": 9793060 }, { "depreciation": 824596, "expenses": 8528049, "income_tax": 1231827, "marketing_expense": 979011, "net_income": 5393651, "net_profit": 4161824, "operational_expense": 4375531, "product_revenue": 2955071, "quarter": 2, "rd_expense": 1636564, "revenue": 13921700, "salaries_expense": 4057988, "service_revenue": 10966629 }, { "depreciation": 528785, "expenses": 8794491, "income_tax": 1462139, "marketing_expense": 1265480, "net_income": 5673012, "net_profit": 4210873, "operational_expense": 5718334, "product_revenue": 5262500, "quarter": 3, "rd_expense": 1224658, "revenue": 14467503, "salaries_expense": 3445183, "service_revenue": 9205003 }, { "depreciation": 861281, "expenses": 9069258, "income_tax": 1454085, "marketing_expense": 1415476, "net_income": 5965447, "net_profit": 4511362, "operational_expense": 4604983, "product_revenue": 5518293, "quarter": 4, "rd_expense": 1699569, "revenue": 15034705, "salaries_expense": 4489083, "service_revenue": 9516412 } ], "market_conditions": { "gdp_growth": [ 0.02480294741254136, 0.03282120262357573, 0.025035044847795434, 0.03686648735781253 ], "inflation_rate": [ 0.01056445173448814, 0.014905346450000008, 0.01641280806438948, 0.010234208809061686 ], "interest_rate": [ 0.03576178182490003, 0.028267423373842412, 0.02775570152419323, 0.036208266286994646 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 170321, "billable_hours_per_employee": 159, "client_concentration": 0.3, "client_retention_rate": 0.73, "employee_utilization_rate": 0.68, "gross_billings": 12922923, "net_revenue": 10284565, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 27721 }, { "average_project_size": 192197, "billable_hours_per_employee": 105, "client_concentration": 0.13, "client_retention_rate": 0.7, "employee_utilization_rate": 0.79, "gross_billings": 11803123, "net_revenue": 10558453, "new_client_acquisition": 2, "organic_growth": 0.09, "quarter": 2, "revenue_per_employee": 28459 }, { "average_project_size": 133627, "billable_hours_per_employee": 144, "client_concentration": 0.25, "client_retention_rate": 0.67, "employee_utilization_rate": 0.79, "gross_billings": 13949891, "net_revenue": 10839635, "new_client_acquisition": 1, "organic_growth": 0.03, "quarter": 3, "revenue_per_employee": 29217 }, { "average_project_size": 95327, "billable_hours_per_employee": 112, "client_concentration": 0.3, "client_retention_rate": 0.64, "employee_utilization_rate": 0.74, "gross_billings": 12561732, "net_revenue": 11128305, "new_client_acquisition": 1, "organic_growth": -0.01, "quarter": 4, "revenue_per_employee": 29995 } ], "balance_sheet": [ { "assets": 12116800, "current_assets": 5579902, "current_liabilities": 3548151, "equity": 7987706, "fixed_assets": 6536898, "liabilities": 6822703, "long_term_liabilities": 3274552, "quarter": 1 }, { "assets": 12540300, "current_assets": 5873328, "current_liabilities": 2905403, "equity": 8333763, "fixed_assets": 6666972, "liabilities": 6897524, "long_term_liabilities": 3992121, "quarter": 2 }, { "assets": 12978601, "current_assets": 5668988, "current_liabilities": 3427384, "equity": 8848968, "fixed_assets": 7309613, "liabilities": 6973166, "long_term_liabilities": 3545782, "quarter": 3 }, { "assets": 13432221, "current_assets": 4347701, "current_liabilities": 3725706, "equity": 9294211, "fixed_assets": 9084520, "liabilities": 7049637, "long_term_liabilities": 3323931, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 97034, "financing_cash_flow": -43960, "investing_cash_flow": -219367, "net_cash_flow": 2673138, "operating_cash_flow": 3103262, "quarter": 1 }, { "change_in_working_capital": -51214, "financing_cash_flow": 91295, "investing_cash_flow": -404240, "net_cash_flow": 2865288, "operating_cash_flow": 3304279, "quarter": 2 }, { "change_in_working_capital": -74497, "financing_cash_flow": -128213, "investing_cash_flow": -480269, "net_cash_flow": 3209467, "operating_cash_flow": 3520473, "quarter": 3 }, { "change_in_working_capital": 329, "financing_cash_flow": -56451, "investing_cash_flow": -273811, "net_cash_flow": 3375997, "operating_cash_flow": 3577310, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8487855704476429, "current_ratio": 1.572622472944359, "debt_to_equity_ratio": 0.8541504907666857, "profit_margin": 0.2619079173499317, "quarter": 1, "return_on_assets": 0.22230366103261587, "return_on_equity": 0.33721934683124294 }, { "asset_turnover_ratio": 0.8419617553009099, "current_ratio": 2.0215192178159107, "debt_to_equity_ratio": 0.8276602058397869, "profit_margin": 0.2548656512464468, "quarter": 2, "return_on_assets": 0.2145871310893679, "return_on_equity": 0.3229017911836466 }, { "asset_turnover_ratio": 0.835192868630448, "current_ratio": 1.6540276782525682, "debt_to_equity_ratio": 0.7880202527571577, "profit_margin": 0.26232737541439355, "quarter": 3, "return_on_assets": 0.2190939531926438, "return_on_equity": 0.32134063542776964 }, { "asset_turnover_ratio": 0.828478402789829, "current_ratio": 1.1669468820137714, "debt_to_equity_ratio": 0.7584976282548351, "profit_margin": 0.2616415527791519, "quarter": 4, "return_on_assets": 0.21676437574992252, "return_on_equity": 0.313273176173857 } ], "income_statement": [ { "depreciation": 409653, "expenses": 6590528, "income_tax": 1000428, "marketing_expense": 1069127, "net_income": 3694037, "net_profit": 2693609, "operational_expense": 4466427, "product_revenue": 2879022, "quarter": 1, "rd_expense": 1167655, "revenue": 10284565, "salaries_expense": 2020459, "service_revenue": 7405543 }, { "depreciation": 613292, "expenses": 6760034, "income_tax": 1107432, "marketing_expense": 1008013, "net_income": 3798419, "net_profit": 2690987, "operational_expense": 3934025, "product_revenue": 3086062, "quarter": 2, "rd_expense": 1316704, "revenue": 10558453, "salaries_expense": 3014579, "service_revenue": 7472391 }, { "depreciation": 676940, "expenses": 6933901, "income_tax": 1062201, "marketing_expense": 1343844, "net_income": 3905734, "net_profit": 2843533, "operational_expense": 3529443, "product_revenue": 3919057, "quarter": 3, "rd_expense": 1175547, "revenue": 10839635, "salaries_expense": 2419668, "service_revenue": 6920578 }, { "depreciation": 665683, "expenses": 7112240, "income_tax": 1104438, "marketing_expense": 1155533, "net_income": 4016065, "net_profit": 2911627, "operational_expense": 4761006, "product_revenue": 3822576, "quarter": 4, "rd_expense": 1290416, "revenue": 11128305, "salaries_expense": 3294282, "service_revenue": 7305729 } ], "market_conditions": { "gdp_growth": [ 0.024143503126477735, 0.01968829805168965, 0.03143245668380384, 0.019804084868749038 ], "inflation_rate": [ 0.022291556337525293, 0.02177857740652502, 0.01597862425391415, 0.013977746833687497 ], "interest_rate": [ 0.027105915855831317, 0.02611373231038272, 0.025695949843139543, 0.0278112321893191 ], "year": 2000 }, "random_event": { "description": "Fuller, Bowers and Ramirez Partnership with Major Brand in 2000", "impact": 0.08, "type": "Partnership with Major Brand" }, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 178974, "billable_hours_per_employee": 109, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.71, "gross_billings": 10281042, "net_revenue": 9018500, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 24309 }, { "average_project_size": 68170, "billable_hours_per_employee": 146, "client_concentration": 0.14, "client_retention_rate": 0.74, "employee_utilization_rate": 0.8, "gross_billings": 10369234, "net_revenue": 9269081, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 24984 }, { "average_project_size": 64821, "billable_hours_per_employee": 121, "client_concentration": 0.1, "client_retention_rate": 0.78, "employee_utilization_rate": 0.61, "gross_billings": 11823084, "net_revenue": 9526624, "new_client_acquisition": 5, "organic_growth": -0.01, "quarter": 3, "revenue_per_employee": 25678 }, { "average_project_size": 175735, "billable_hours_per_employee": 82, "client_concentration": 0.11, "client_retention_rate": 0.63, "employee_utilization_rate": 0.69, "gross_billings": 12632493, "net_revenue": 9791324, "new_client_acquisition": 5, "organic_growth": -0.03, "quarter": 4, "revenue_per_employee": 26392 } ], "balance_sheet": [ { "assets": 12321120, "current_assets": 5418450, "current_liabilities": 3595315, "equity": 8410514, "fixed_assets": 6902670, "liabilities": 6591935, "long_term_liabilities": 2996620, "quarter": 1 }, { "assets": 12637867, "current_assets": 4916269, "current_liabilities": 3529098, "equity": 8758313, "fixed_assets": 7721598, "liabilities": 6711591, "long_term_liabilities": 3182493, "quarter": 2 }, { "assets": 12962756, "current_assets": 3994346, "current_liabilities": 2976877, "equity": 8828909, "fixed_assets": 8968410, "liabilities": 6833419, "long_term_liabilities": 3856542, "quarter": 3 }, { "assets": 13295997, "current_assets": 5077441, "current_liabilities": 2802765, "equity": 9139371, "fixed_assets": 8218556, "liabilities": 6957458, "long_term_liabilities": 4154693, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -63452, "financing_cash_flow": -69206, "investing_cash_flow": -440613, "net_cash_flow": 2926505, "operating_cash_flow": 3102963, "quarter": 1 }, { "change_in_working_capital": -26818, "financing_cash_flow": 91460, "investing_cash_flow": -187934, "net_cash_flow": 3054838, "operating_cash_flow": 3330890, "quarter": 2 }, { "change_in_working_capital": 39063, "financing_cash_flow": 54140, "investing_cash_flow": -419585, "net_cash_flow": 3014533, "operating_cash_flow": 3134884, "quarter": 3 }, { "change_in_working_capital": -14489, "financing_cash_flow": 131573, "investing_cash_flow": -168345, "net_cash_flow": 2871203, "operating_cash_flow": 3366565, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7319545625722337, "current_ratio": 1.5070863053724082, "debt_to_equity_ratio": 0.7837731439481582, "profit_margin": 0.2973142983866497, "quarter": 1, "return_on_assets": 0.21762055722207072, "return_on_equity": 0.3188067934968065 }, { "asset_turnover_ratio": 0.7334371377701633, "current_ratio": 1.3930667269653605, "debt_to_equity_ratio": 0.7663109322537343, "profit_margin": 0.30553589940577713, "quarter": 2, "return_on_assets": 0.2240913755462057, "return_on_equity": 0.3233541664930221 }, { "asset_turnover_ratio": 0.7349227278520093, "current_ratio": 1.3417907424458586, "debt_to_equity_ratio": 0.7739822666651112, "profit_margin": 0.2833713181080727, "quarter": 3, "return_on_assets": 0.20825602209900426, "return_on_equity": 0.3057650724455309 }, { "asset_turnover_ratio": 0.7364114176620227, "current_ratio": 1.811582847652229, "debt_to_equity_ratio": 0.7612622356615133, "profit_margin": 0.2860524276389996, "quarter": 4, "return_on_assets": 0.21065227376329884, "return_on_equity": 0.3064578514210661 } ], "income_statement": [ { "depreciation": 421634, "expenses": 5411453, "income_tax": 925718, "marketing_expense": 571676, "net_income": 3607047, "net_profit": 2681329, "operational_expense": 3350960, "product_revenue": 2772090, "quarter": 1, "rd_expense": 626919, "revenue": 9018500, "salaries_expense": 2467171, "service_revenue": 6246410 }, { "depreciation": 498853, "expenses": 5599824, "income_tax": 837220, "marketing_expense": 936169, "net_income": 3669257, "net_profit": 2832037, "operational_expense": 3857583, "product_revenue": 2623047, "quarter": 2, "rd_expense": 1062641, "revenue": 9269081, "salaries_expense": 2014434, "service_revenue": 6646034 }, { "depreciation": 435312, "expenses": 5794752, "income_tax": 1032300, "marketing_expense": 1104756, "net_income": 3731872, "net_profit": 2699572, "operational_expense": 3462605, "product_revenue": 3150052, "quarter": 3, "rd_expense": 890699, "revenue": 9526624, "salaries_expense": 2100210, "service_revenue": 6376572 }, { "depreciation": 565733, "expenses": 5996466, "income_tax": 994026, "marketing_expense": 841521, "net_income": 3794858, "net_profit": 2800832, "operational_expense": 4015184, "product_revenue": 3428614, "quarter": 4, "rd_expense": 728739, "revenue": 9791324, "salaries_expense": 1922303, "service_revenue": 6362710 } ], "market_conditions": { "gdp_growth": [ 0.008322156054934596, 0.004570262636872472, 0.01703731775328394, 0.008890843303319155 ], "inflation_rate": [ 0.01933180289206959, 0.02251295521953809, 0.022239910038161476, 0.01612917349924669 ], "interest_rate": [ 0.03479251225835587, 0.040212931265819804, 0.0362549182892617, 0.034157859684610624 ], "year": 2001 }, "random_event": { "description": "Fuller, Bowers and Ramirez Partnership with Major Brand in 2001", "impact": 0.1, "type": "Partnership with Major Brand" }, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 52071, "billable_hours_per_employee": 99, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.66, "gross_billings": 9891534, "net_revenue": 8955494, "new_client_acquisition": 1, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 24139 }, { "average_project_size": 57046, "billable_hours_per_employee": 146, "client_concentration": 0.35, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 11441427, "net_revenue": 9166268, "new_client_acquisition": 5, "organic_growth": 0.14, "quarter": 2, "revenue_per_employee": 24707 }, { "average_project_size": 81176, "billable_hours_per_employee": 97, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.7, "gross_billings": 11497287, "net_revenue": 9382003, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 25288 }, { "average_project_size": 51462, "billable_hours_per_employee": 85, "client_concentration": 0.2, "client_retention_rate": 0.61, "employee_utilization_rate": 0.62, "gross_billings": 11169356, "net_revenue": 9602815, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 25884 } ], "balance_sheet": [ { "assets": 13394266, "current_assets": 5478022, "current_liabilities": 2661270, "equity": 9500943, "fixed_assets": 7916244, "liabilities": 5566483, "long_term_liabilities": 2905213, "quarter": 1 }, { "assets": 13730264, "current_assets": 6022244, "current_liabilities": 3163210, "equity": 9907461, "fixed_assets": 7708020, "liabilities": 5640911, "long_term_liabilities": 2477701, "quarter": 2 }, { "assets": 14074690, "current_assets": 6168103, "current_liabilities": 2498987, "equity": 10065458, "fixed_assets": 7906587, "liabilities": 5716335, "long_term_liabilities": 3217348, "quarter": 3 }, { "assets": 14427757, "current_assets": 7151824, "current_liabilities": 2385479, "equity": 10429166, "fixed_assets": 7275933, "liabilities": 5792766, "long_term_liabilities": 3407287, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -39061, "financing_cash_flow": 35017, "investing_cash_flow": -232925, "net_cash_flow": 1792916, "operating_cash_flow": 2265505, "quarter": 1 }, { "change_in_working_capital": 42469, "financing_cash_flow": 180790, "investing_cash_flow": -161789, "net_cash_flow": 2345808, "operating_cash_flow": 2273332, "quarter": 2 }, { "change_in_working_capital": 11498, "financing_cash_flow": 95410, "investing_cash_flow": -495804, "net_cash_flow": 1879424, "operating_cash_flow": 2135730, "quarter": 3 }, { "change_in_working_capital": -55815, "financing_cash_flow": 137341, "investing_cash_flow": -106475, "net_cash_flow": 2251575, "operating_cash_flow": 2261327, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6686065514900182, "current_ratio": 2.0584239855407382, "debt_to_equity_ratio": 0.5858874219116986, "profit_margin": 0.1868305645674041, "quarter": 1, "return_on_assets": 0.12491613948834523, "return_on_equity": 0.17610462456200401 }, { "asset_turnover_ratio": 0.6675959034727955, "current_ratio": 1.9038394542252965, "debt_to_equity_ratio": 0.569359899574674, "profit_margin": 0.1983476808664115, "quarter": 2, "return_on_assets": 0.1324160992097457, "return_on_equity": 0.18350897369164512 }, { "asset_turnover_ratio": 0.6665868306868571, "current_ratio": 2.4682413313874783, "debt_to_equity_ratio": 0.5679160352166787, "profit_margin": 0.1819550686564479, "quarter": 3, "return_on_assets": 0.12128885254311107, "return_on_equity": 0.16960013145949246 }, { "asset_turnover_ratio": 0.6655792026439037, "current_ratio": 2.9980662164705705, "debt_to_equity_ratio": 0.5554390446944655, "profit_margin": 0.18683844268581662, "quarter": 4, "return_on_assets": 0.12435578170605452, "return_on_equity": 0.1720343697664799 } ], "income_statement": [ { "depreciation": 592345, "expenses": 6652375, "income_tax": 629959, "marketing_expense": 832984, "net_income": 2303119, "net_profit": 1673160, "operational_expense": 3586965, "product_revenue": 2868742, "quarter": 1, "rd_expense": 1065349, "revenue": 8955494, "salaries_expense": 2785405, "service_revenue": 6086752 }, { "depreciation": 455224, "expenses": 6799456, "income_tax": 548704, "marketing_expense": 1235376, "net_income": 2366812, "net_profit": 1818108, "operational_expense": 4720864, "product_revenue": 3438392, "quarter": 2, "rd_expense": 863740, "revenue": 9166268, "salaries_expense": 3364519, "service_revenue": 5727876 }, { "depreciation": 428627, "expenses": 6949789, "income_tax": 725111, "marketing_expense": 1047034, "net_income": 2432214, "net_profit": 1707103, "operational_expense": 3771260, "product_revenue": 2139061, "quarter": 3, "rd_expense": 1366064, "revenue": 9382003, "salaries_expense": 2889421, "service_revenue": 7242942 }, { "depreciation": 467152, "expenses": 7103446, "income_tax": 705194, "marketing_expense": 968198, "net_income": 2499369, "net_profit": 1794175, "operational_expense": 3917810, "product_revenue": 3595071, "quarter": 4, "rd_expense": 801969, "revenue": 9602815, "salaries_expense": 2144529, "service_revenue": 6007744 } ], "market_conditions": { "gdp_growth": [ 0.02511273719845647, 0.01621670396933926, 0.020500506551017046, 0.025054969313669448 ], "inflation_rate": [ 0.008446740934532689, 0.008896451961520738, 0.01002024793755878, 0.010787549741568777 ], "interest_rate": [ 0.028969429122065456, 0.025259719958381104, 0.02658666806746563, 0.023510488985903674 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 164364, "billable_hours_per_employee": 81, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.66, "gross_billings": 20012641, "net_revenue": 17685964, "new_client_acquisition": 1, "organic_growth": 0.02, "quarter": 1, "revenue_per_employee": 47671 }, { "average_project_size": 75511, "billable_hours_per_employee": 146, "client_concentration": 0.32, "client_retention_rate": 0.62, "employee_utilization_rate": 0.77, "gross_billings": 20681454, "net_revenue": 18399458, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 49594 }, { "average_project_size": 129044, "billable_hours_per_employee": 117, "client_concentration": 0.21, "client_retention_rate": 0.76, "employee_utilization_rate": 0.79, "gross_billings": 23565843, "net_revenue": 19141736, "new_client_acquisition": 5, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 51595 }, { "average_project_size": 69223, "billable_hours_per_employee": 87, "client_concentration": 0.18, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 23819785, "net_revenue": 19913959, "new_client_acquisition": 5, "organic_growth": 0.01, "quarter": 4, "revenue_per_employee": 53676 } ], "balance_sheet": [ { "assets": 23162516, "current_assets": 9234084, "current_liabilities": 5766350, "equity": 14359859, "fixed_assets": 13928432, "liabilities": 11891568, "long_term_liabilities": 6125218, "quarter": 1 }, { "assets": 23544195, "current_assets": 9365764, "current_liabilities": 7035163, "equity": 14606834, "fixed_assets": 14178431, "liabilities": 12090047, "long_term_liabilities": 5054884, "quarter": 2 }, { "assets": 23932163, "current_assets": 11162962, "current_liabilities": 5125138, "equity": 15224297, "fixed_assets": 12769201, "liabilities": 12291839, "long_term_liabilities": 7166701, "quarter": 3 }, { "assets": 24326525, "current_assets": 10875957, "current_liabilities": 7001280, "equity": 15381345, "fixed_assets": 13450568, "liabilities": 12496999, "long_term_liabilities": 5495719, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 33827, "financing_cash_flow": 148137, "investing_cash_flow": -268645, "net_cash_flow": 3533256, "operating_cash_flow": 3918109, "quarter": 1 }, { "change_in_working_capital": -71114, "financing_cash_flow": -136775, "investing_cash_flow": -445833, "net_cash_flow": 4182136, "operating_cash_flow": 4425223, "quarter": 2 }, { "change_in_working_capital": 98390, "financing_cash_flow": -176684, "investing_cash_flow": -287049, "net_cash_flow": 4128999, "operating_cash_flow": 4552348, "quarter": 3 }, { "change_in_working_capital": -25237, "financing_cash_flow": 51575, "investing_cash_flow": -359735, "net_cash_flow": 4417670, "operating_cash_flow": 4695920, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7635597100073239, "current_ratio": 1.6013741795069671, "debt_to_equity_ratio": 0.8281117523507717, "profit_margin": 0.17465324479909605, "quarter": 1, "return_on_assets": 0.13335818095063592, "return_on_equity": 0.2151073349675648 }, { "asset_turnover_ratio": 0.7814859671354234, "current_ratio": 1.3312788914769993, "debt_to_equity_ratio": 0.8276979802741649, "profit_margin": 0.17134667771191955, "quarter": 2, "return_on_assets": 0.13390502414714114, "return_on_equity": 0.2158363681000277 }, { "asset_turnover_ratio": 0.799833094902454, "current_ratio": 2.178080278033489, "debt_to_equity_ratio": 0.8073830272754138, "profit_margin": 0.18723343588063276, "quarter": 3, "return_on_assets": 0.1497554984896267, "return_on_equity": 0.23541139535047167 }, { "asset_turnover_ratio": 0.818610919562083, "current_ratio": 1.5534240881667352, "debt_to_equity_ratio": 0.8124776474359037, "profit_margin": 0.17835825613580905, "quarter": 4, "return_on_assets": 0.14600601606682417, "return_on_equity": 0.23091732224977723 } ], "income_statement": [ { "depreciation": 829198, "expenses": 13562165, "income_tax": 1034888, "marketing_expense": 2096166, "net_income": 4123799, "net_profit": 3088911, "operational_expense": 8892834, "product_revenue": 4558063, "quarter": 1, "rd_expense": 1368395, "revenue": 17685964, "salaries_expense": 5150421, "service_revenue": 13127901 }, { "depreciation": 1272537, "expenses": 14081868, "income_tax": 1164904, "marketing_expense": 2575362, "net_income": 4317590, "net_profit": 3152686, "operational_expense": 8540149, "product_revenue": 6374592, "quarter": 2, "rd_expense": 1642056, "revenue": 18399458, "salaries_expense": 5944077, "service_revenue": 12024866 }, { "depreciation": 968375, "expenses": 14621487, "income_tax": 936276, "marketing_expense": 2805030, "net_income": 4520249, "net_profit": 3583973, "operational_expense": 9671520, "product_revenue": 6397086, "quarter": 3, "rd_expense": 2374853, "revenue": 19141736, "salaries_expense": 4710041, "service_revenue": 12744650 }, { "depreciation": 1144101, "expenses": 15181784, "income_tax": 1180356, "marketing_expense": 1959706, "net_income": 4732175, "net_profit": 3551819, "operational_expense": 7593966, "product_revenue": 4296432, "quarter": 4, "rd_expense": 2784487, "revenue": 19913959, "salaries_expense": 5907916, "service_revenue": 15617527 } ], "market_conditions": { "gdp_growth": [ 0.024314976700836332, 0.03408548271688709, 0.025412623329765557, 0.024002712891367396 ], "inflation_rate": [ 0.009125069017415804, 0.008360728272743853, 0.014817516286309979, 0.010903033409419019 ], "interest_rate": [ 0.03400258845083549, 0.03695961809027847, 0.03611909799163848, 0.036587138257425246 ], "year": 2003 }, "random_event": { "description": "Fuller, Bowers and Ramirez Partnership with Major Brand in 2003", "impact": -0.08, "type": "Partnership with Major Brand" }, "year": 2003 } ]
{ "advertising_type": "Traditional Advertising", "financial_health": "Good", "founding_year": 2008, "industry": "Advertising", "location": "Deborahville", "name": "Williams-Ross", "num_employees": 235, "region": "Asia-Pacific", "revenue_size": "Large", "website": "www.williams-ross.com" }
[ { "advertising_kpis": [ { "average_project_size": 162930, "billable_hours_per_employee": 152, "client_concentration": 0.34, "client_retention_rate": 0.82, "employee_utilization_rate": 0.7, "gross_billings": 56392994, "net_revenue": 45657354, "new_client_acquisition": 1, "organic_growth": 0.01, "quarter": 1, "revenue_per_employee": 194287 }, { "average_project_size": 128725, "billable_hours_per_employee": 156, "client_concentration": 0.3, "client_retention_rate": 0.72, "employee_utilization_rate": 0.63, "gross_billings": 54709424, "net_revenue": 46932067, "new_client_acquisition": 1, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 199711 }, { "average_project_size": 75258, "billable_hours_per_employee": 94, "client_concentration": 0.23, "client_retention_rate": 0.84, "employee_utilization_rate": 0.6, "gross_billings": 54531107, "net_revenue": 48242368, "new_client_acquisition": 4, "organic_growth": 0.11, "quarter": 3, "revenue_per_employee": 205287 }, { "average_project_size": 193072, "billable_hours_per_employee": 85, "client_concentration": 0.16, "client_retention_rate": 0.62, "employee_utilization_rate": 0.61, "gross_billings": 60361358, "net_revenue": 49589253, "new_client_acquisition": 1, "organic_growth": 0.05, "quarter": 4, "revenue_per_employee": 211018 } ], "balance_sheet": [ { "assets": 61191104, "current_assets": 20725850, "current_liabilities": 15672649, "equity": 39218880, "fixed_assets": 40465254, "liabilities": 32061939, "long_term_liabilities": 16389290, "quarter": 1 }, { "assets": 62960665, "current_assets": 28004292, "current_liabilities": 17942642, "equity": 41193014, "fixed_assets": 34956373, "liabilities": 32409246, "long_term_liabilities": 14466604, "quarter": 2 }, { "assets": 64781399, "current_assets": 31262506, "current_liabilities": 18376543, "equity": 43343919, "fixed_assets": 33518893, "liabilities": 32760315, "long_term_liabilities": 14383772, "quarter": 3 }, { "assets": 66654787, "current_assets": 32618382, "current_liabilities": 18916608, "equity": 44621344, "fixed_assets": 34036405, "liabilities": 33115186, "long_term_liabilities": 14198578, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 34838, "financing_cash_flow": -145415, "investing_cash_flow": -436796, "net_cash_flow": 12988905, "operating_cash_flow": 13206433, "quarter": 1 }, { "change_in_working_capital": 74093, "financing_cash_flow": 156111, "investing_cash_flow": -430439, "net_cash_flow": 13297243, "operating_cash_flow": 13658302, "quarter": 2 }, { "change_in_working_capital": 34772, "financing_cash_flow": -4183, "investing_cash_flow": -428834, "net_cash_flow": 14251968, "operating_cash_flow": 14611887, "quarter": 3 }, { "change_in_working_capital": -75248, "financing_cash_flow": -35904, "investing_cash_flow": -168016, "net_cash_flow": 14140308, "operating_cash_flow": 14399443, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7461436551300006, "current_ratio": 1.3224216276393352, "debt_to_equity_ratio": 0.8175128662521725, "profit_margin": 0.22098772959992383, "quarter": 1, "return_on_assets": 0.1648885923025674, "return_on_equity": 0.2572667806933803 }, { "asset_turnover_ratio": 0.7454188579488479, "current_ratio": 1.5607674722596594, "debt_to_equity_ratio": 0.7867655908839299, "profit_margin": 0.2267446477479886, "quarter": 2, "return_on_assets": 0.16901973637031947, "return_on_equity": 0.2583349448525422 }, { "asset_turnover_ratio": 0.7446947541222443, "current_ratio": 1.7012180147267089, "debt_to_equity_ratio": 0.7558226333894726, "profit_margin": 0.2347072805381361, "quarter": 3, "return_on_assets": 0.17478528057104786, "return_on_equity": 0.2612323772568881 }, { "asset_turnover_ratio": 0.7439713669777386, "current_ratio": 1.7243251009906215, "debt_to_equity_ratio": 0.742137798449101, "profit_margin": 0.22347065804762173, "quarter": 4, "return_on_assets": 0.16625577094710392, "return_on_equity": 0.24835072202217845 } ], "income_statement": [ { "depreciation": 3116718, "expenses": 31257069, "income_tax": 4310570, "marketing_expense": 5061964, "net_income": 14400285, "net_profit": 10089715, "operational_expense": 15811541, "product_revenue": 16114775, "quarter": 1, "rd_expense": 3671681, "revenue": 45657354, "salaries_expense": 13785635, "service_revenue": 29542579 }, { "depreciation": 3016707, "expenses": 32337185, "income_tax": 3953287, "marketing_expense": 3601529, "net_income": 14594882, "net_profit": 10641595, "operational_expense": 18440748, "product_revenue": 15347114, "quarter": 2, "rd_expense": 5548586, "revenue": 46932067, "salaries_expense": 11529511, "service_revenue": 31584953 }, { "depreciation": 3289052, "expenses": 33454626, "income_tax": 3464907, "marketing_expense": 5022784, "net_income": 14787742, "net_profit": 11322835, "operational_expense": 21540244, "product_revenue": 16348901, "quarter": 3, "rd_expense": 4043386, "revenue": 48242368, "salaries_expense": 15429280, "service_revenue": 31893467 }, { "depreciation": 3317700, "expenses": 34610680, "income_tax": 3896830, "marketing_expense": 4640027, "net_income": 14978573, "net_profit": 11081743, "operational_expense": 20796501, "product_revenue": 17255029, "quarter": 4, "rd_expense": 5841363, "revenue": 49589253, "salaries_expense": 10928521, "service_revenue": 32334224 } ], "market_conditions": { "gdp_growth": [ 0.04793535429221006, 0.05730078459135983, 0.05154466520812551, 0.059265330513167465 ], "inflation_rate": [ 0.008081186843357444, 0.003302523776784851, 0.006077510147153462, 0.0049789631784121465 ], "interest_rate": [ 0.02315697682608954, 0.02123256486434304, 0.022611006009308182, 0.015583155194416075 ], "year": 2008 }, "random_event": null, "year": 2008 }, { "advertising_kpis": [ { "average_project_size": 160049, "billable_hours_per_employee": 143, "client_concentration": 0.39, "client_retention_rate": 0.64, "employee_utilization_rate": 0.6, "gross_billings": 45477368, "net_revenue": 36229640, "new_client_acquisition": 5, "organic_growth": -0.04, "quarter": 1, "revenue_per_employee": 154169 }, { "average_project_size": 103238, "billable_hours_per_employee": 81, "client_concentration": 0.35, "client_retention_rate": 0.84, "employee_utilization_rate": 0.7, "gross_billings": 43026746, "net_revenue": 37035992, "new_client_acquisition": 4, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 157600 }, { "average_project_size": 65696, "billable_hours_per_employee": 125, "client_concentration": 0.37, "client_retention_rate": 0.77, "employee_utilization_rate": 0.61, "gross_billings": 45099442, "net_revenue": 37860291, "new_client_acquisition": 3, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 161108 }, { "average_project_size": 137006, "billable_hours_per_employee": 146, "client_concentration": 0.17, "client_retention_rate": 0.71, "employee_utilization_rate": 0.64, "gross_billings": 45899410, "net_revenue": 38702937, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 4, "revenue_per_employee": 164693 } ], "balance_sheet": [ { "assets": 54301540, "current_assets": 22445435, "current_liabilities": 15716168, "equity": 35771796, "fixed_assets": 31856105, "liabilities": 26789496, "long_term_liabilities": 11073328, "quarter": 1 }, { "assets": 55185199, "current_assets": 18672863, "current_liabilities": 14884144, "equity": 36057318, "fixed_assets": 36512336, "liabilities": 27501744, "long_term_liabilities": 12617600, "quarter": 2 }, { "assets": 56083238, "current_assets": 16936804, "current_liabilities": 15084060, "equity": 36481096, "fixed_assets": 39146434, "liabilities": 28232929, "long_term_liabilities": 13148869, "quarter": 3 }, { "assets": 56995891, "current_assets": 18947402, "current_liabilities": 15470911, "equity": 37072363, "fixed_assets": 38048489, "liabilities": 28983553, "long_term_liabilities": 13512642, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -70111, "financing_cash_flow": -64925, "investing_cash_flow": -399630, "net_cash_flow": 9659204, "operating_cash_flow": 9818797, "quarter": 1 }, { "change_in_working_capital": -53613, "financing_cash_flow": 147837, "investing_cash_flow": -249783, "net_cash_flow": 10009587, "operating_cash_flow": 10230156, "quarter": 2 }, { "change_in_working_capital": -35674, "financing_cash_flow": 157964, "investing_cash_flow": -377183, "net_cash_flow": 10899605, "operating_cash_flow": 11104695, "quarter": 3 }, { "change_in_working_capital": -26873, "financing_cash_flow": 65466, "investing_cash_flow": -220338, "net_cash_flow": 10777277, "operating_cash_flow": 11040245, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6671936007708069, "current_ratio": 1.4281747942628253, "debt_to_equity_ratio": 0.7488999434079295, "profit_margin": 0.22798327557215584, "quarter": 1, "return_on_assets": 0.15210898254450977, "return_on_equity": 0.23090123850644792 }, { "asset_turnover_ratio": 0.6711218346788964, "current_ratio": 1.2545473223048635, "debt_to_equity_ratio": 0.7627229512744126, "profit_margin": 0.22610068065680541, "quarter": 2, "return_on_assets": 0.15174110362454252, "return_on_equity": 0.23223754467817045 }, { "asset_turnover_ratio": 0.6750732010159614, "current_ratio": 1.1228279388970874, "debt_to_equity_ratio": 0.7739057236657583, "profit_margin": 0.22796409568008866, "quarter": 3, "return_on_assets": 0.15389245178746633, "return_on_equity": 0.23658244807118733 }, { "asset_turnover_ratio": 0.6790478457473365, "current_ratio": 1.2247114601072944, "debt_to_equity_ratio": 0.7818102396116482, "profit_margin": 0.23409140758490757, "quarter": 4, "return_on_assets": 0.15895926602849317, "return_on_equity": 0.24438757788382684 } ], "income_statement": [ { "depreciation": 1559045, "expenses": 25002706, "income_tax": 2967182, "marketing_expense": 2622344, "net_income": 11226934, "net_profit": 8259752, "operational_expense": 17362149, "product_revenue": 10601165, "quarter": 1, "rd_expense": 4339003, "revenue": 36229640, "salaries_expense": 11541389, "service_revenue": 25628475 }, { "depreciation": 1856293, "expenses": 25340418, "income_tax": 3321711, "marketing_expense": 3833697, "net_income": 11695574, "net_profit": 8373863, "operational_expense": 15984243, "product_revenue": 9592205, "quarter": 2, "rd_expense": 2996359, "revenue": 37035992, "salaries_expense": 11913558, "service_revenue": 27443787 }, { "depreciation": 2473908, "expenses": 25682693, "income_tax": 3546811, "marketing_expense": 3733391, "net_income": 12177598, "net_profit": 8630787, "operational_expense": 16901059, "product_revenue": 14195861, "quarter": 3, "rd_expense": 3068990, "revenue": 37860291, "salaries_expense": 10480369, "service_revenue": 23664430 }, { "depreciation": 1980220, "expenses": 26029590, "income_tax": 3613322, "marketing_expense": 3936754, "net_income": 12673347, "net_profit": 9060025, "operational_expense": 18168633, "product_revenue": 12139563, "quarter": 4, "rd_expense": 4726041, "revenue": 38702937, "salaries_expense": 12035097, "service_revenue": 26563374 } ], "market_conditions": { "gdp_growth": [ 0.056662410833220725, 0.06751419471434243, 0.05686260321280284, 0.05779797879595182 ], "inflation_rate": [ 0.014287994911158737, 0.009607195734741322, 0.006870322529951695, 0.011859820025328531 ], "interest_rate": [ 0.015689928789570817, 0.014114668111606443, 0.01998429011532232, 0.011884582601891916 ], "year": 2009 }, "random_event": { "description": "Williams-Ross Partnership with Major Brand in 2009", "impact": -0.05, "type": "Partnership with Major Brand" }, "year": 2009 }, { "advertising_kpis": [ { "average_project_size": 190617, "billable_hours_per_employee": 156, "client_concentration": 0.17, "client_retention_rate": 0.64, "employee_utilization_rate": 0.66, "gross_billings": 62803561, "net_revenue": 52920410, "new_client_acquisition": 2, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 225193 }, { "average_project_size": 167584, "billable_hours_per_employee": 103, "client_concentration": 0.13, "client_retention_rate": 0.66, "employee_utilization_rate": 0.76, "gross_billings": 61174334, "net_revenue": 53752040, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 2, "revenue_per_employee": 228732 }, { "average_project_size": 75260, "billable_hours_per_employee": 119, "client_concentration": 0.15, "client_retention_rate": 0.89, "employee_utilization_rate": 0.67, "gross_billings": 65467851, "net_revenue": 54596740, "new_client_acquisition": 1, "organic_growth": -0.03, "quarter": 3, "revenue_per_employee": 232327 }, { "average_project_size": 119522, "billable_hours_per_employee": 136, "client_concentration": 0.34, "client_retention_rate": 0.65, "employee_utilization_rate": 0.77, "gross_billings": 66932644, "net_revenue": 55454713, "new_client_acquisition": 4, "organic_growth": 0.06, "quarter": 4, "revenue_per_employee": 235978 } ], "balance_sheet": [ { "assets": 76745348, "current_assets": 24010198, "current_liabilities": 20650743, "equity": 54851992, "fixed_assets": 52735150, "liabilities": 35492078, "long_term_liabilities": 14841335, "quarter": 1 }, { "assets": 79357416, "current_assets": 34361788, "current_liabilities": 15737753, "equity": 56143347, "fixed_assets": 44995628, "liabilities": 36470446, "long_term_liabilities": 20732693, "quarter": 2 }, { "assets": 82058388, "current_assets": 40650143, "current_liabilities": 15567244, "equity": 58201088, "fixed_assets": 41408245, "liabilities": 37475784, "long_term_liabilities": 21908540, "quarter": 3 }, { "assets": 84851288, "current_assets": 38908958, "current_liabilities": 18473870, "equity": 60760554, "fixed_assets": 45942330, "liabilities": 38508835, "long_term_liabilities": 20034965, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 71226, "financing_cash_flow": 162377, "investing_cash_flow": -107782, "net_cash_flow": 15621339, "operating_cash_flow": 16056225, "quarter": 1 }, { "change_in_working_capital": -60410, "financing_cash_flow": 13437, "investing_cash_flow": -392898, "net_cash_flow": 16475611, "operating_cash_flow": 16698744, "quarter": 2 }, { "change_in_working_capital": 79474, "financing_cash_flow": 15727, "investing_cash_flow": -132990, "net_cash_flow": 15344695, "operating_cash_flow": 15542250, "quarter": 3 }, { "change_in_working_capital": 29095, "financing_cash_flow": 22399, "investing_cash_flow": -490458, "net_cash_flow": 17036432, "operating_cash_flow": 17459159, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6895585384536923, "current_ratio": 1.1626796188398645, "debt_to_equity_ratio": 0.6470517606726115, "profit_margin": 0.2569655450515217, "quarter": 1, "return_on_assets": 0.17719278567868374, "return_on_equity": 0.24791664813194023 }, { "asset_turnover_ratio": 0.6773411069735435, "current_ratio": 2.183398608429043, "debt_to_equity_ratio": 0.6495951514967571, "profit_margin": 0.24662090964361538, "quarter": 2, "return_on_assets": 0.16704647994082872, "return_on_equity": 0.2361166141377357 }, { "asset_turnover_ratio": 0.6653401477981751, "current_ratio": 2.6112613767729216, "debt_to_equity_ratio": 0.643901777231381, "profit_margin": 0.24943767704811678, "quarter": 3, "return_on_assets": 0.1659609009136275, "return_on_equity": 0.23399019619701955 }, { "asset_turnover_ratio": 0.6535518117297171, "current_ratio": 2.1061617300543958, "debt_to_equity_ratio": 0.6337801824519244, "profit_margin": 0.25999775708874373, "quarter": 4, "return_on_assets": 0.16992200519101136, "return_on_equity": 0.23729377121874168 } ], "income_statement": [ { "depreciation": 2457503, "expenses": 34873149, "income_tax": 4448539, "marketing_expense": 6653176, "net_income": 18047261, "net_profit": 13598722, "operational_expense": 18282201, "product_revenue": 19870773, "quarter": 1, "rd_expense": 5743656, "revenue": 52920410, "salaries_expense": 16733868, "service_revenue": 33049637 }, { "depreciation": 3442367, "expenses": 35697185, "income_tax": 4798478, "marketing_expense": 4938388, "net_income": 18054855, "net_profit": 13256377, "operational_expense": 20900962, "product_revenue": 19733878, "quarter": 2, "rd_expense": 5566253, "revenue": 53752040, "salaries_expense": 15361280, "service_revenue": 34018162 }, { "depreciation": 1923766, "expenses": 36540693, "income_tax": 4437563, "marketing_expense": 5305770, "net_income": 18056047, "net_profit": 13618484, "operational_expense": 21269137, "product_revenue": 18538851, "quarter": 3, "rd_expense": 6298414, "revenue": 54596740, "salaries_expense": 14195701, "service_revenue": 36057889 }, { "depreciation": 3041058, "expenses": 37404132, "income_tax": 3632480, "marketing_expense": 4413812, "net_income": 18050581, "net_profit": 14418101, "operational_expense": 23880137, "product_revenue": 20394343, "quarter": 4, "rd_expense": 6266000, "revenue": 55454713, "salaries_expense": 15574961, "service_revenue": 35060370 } ], "market_conditions": { "gdp_growth": [ 0.04869747329393682, 0.04770835291215298, 0.06388864816276299, 0.05154700666974579 ], "inflation_rate": [ 0.008621404713899557, 0.006176477918173447, 0.010996636966576413, 0.006386375842819274 ], "interest_rate": [ 0.022833704984062196, 0.022849134816407313, 0.015628596219926592, 0.022824401737365017 ], "year": 2010 }, "random_event": { "description": "Williams-Ross Introduction of New Service in 2010", "impact": 0.02, "type": "Introduction of New Service" }, "year": 2010 }, { "advertising_kpis": [ { "average_project_size": 143123, "billable_hours_per_employee": 134, "client_concentration": 0.27, "client_retention_rate": 0.78, "employee_utilization_rate": 0.69, "gross_billings": 61936127, "net_revenue": 50559259, "new_client_acquisition": 2, "organic_growth": -0.01, "quarter": 1, "revenue_per_employee": 215146 }, { "average_project_size": 154640, "billable_hours_per_employee": 146, "client_concentration": 0.31, "client_retention_rate": 0.73, "employee_utilization_rate": 0.69, "gross_billings": 65769658, "net_revenue": 51759771, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 2, "revenue_per_employee": 220254 }, { "average_project_size": 126174, "billable_hours_per_employee": 136, "client_concentration": 0.27, "client_retention_rate": 0.77, "employee_utilization_rate": 0.73, "gross_billings": 62014605, "net_revenue": 52988790, "new_client_acquisition": 4, "organic_growth": 0.07, "quarter": 3, "revenue_per_employee": 225484 }, { "average_project_size": 136329, "billable_hours_per_employee": 83, "client_concentration": 0.38, "client_retention_rate": 0.66, "employee_utilization_rate": 0.68, "gross_billings": 63287241, "net_revenue": 54246991, "new_client_acquisition": 4, "organic_growth": 0.02, "quarter": 4, "revenue_per_employee": 230838 } ], "balance_sheet": [ { "assets": 62678165, "current_assets": 20016801, "current_liabilities": 11051185, "equity": 48681675, "fixed_assets": 42661364, "liabilities": 27192375, "long_term_liabilities": 16141190, "quarter": 1 }, { "assets": 64817235, "current_assets": 23448270, "current_liabilities": 14608864, "equity": 49458491, "fixed_assets": 41368965, "liabilities": 27720341, "long_term_liabilities": 13111477, "quarter": 2 }, { "assets": 67029307, "current_assets": 31881659, "current_liabilities": 13811419, "equity": 53017126, "fixed_assets": 35147648, "liabilities": 28258558, "long_term_liabilities": 14447139, "quarter": 3 }, { "assets": 69316871, "current_assets": 24375043, "current_liabilities": 14070518, "equity": 53762085, "fixed_assets": 44941828, "liabilities": 28807226, "long_term_liabilities": 14736708, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -36582, "financing_cash_flow": 49006, "investing_cash_flow": -176737, "net_cash_flow": 15242299, "operating_cash_flow": 15763751, "quarter": 1 }, { "change_in_working_capital": -53133, "financing_cash_flow": -32977, "investing_cash_flow": -273828, "net_cash_flow": 14588558, "operating_cash_flow": 15113192, "quarter": 2 }, { "change_in_working_capital": 99289, "financing_cash_flow": -28291, "investing_cash_flow": -110730, "net_cash_flow": 17252155, "operating_cash_flow": 17340924, "quarter": 3 }, { "change_in_working_capital": 49066, "financing_cash_flow": -75801, "investing_cash_flow": -201692, "net_cash_flow": 15102973, "operating_cash_flow": 15644205, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8066486790096679, "current_ratio": 1.8112809621773593, "debt_to_equity_ratio": 0.5585751722799185, "profit_margin": 0.2609983860720744, "quarter": 1, "return_on_assets": 0.21053400334869407, "return_on_equity": 0.2710647281548961 }, { "asset_turnover_ratio": 0.7985495061614399, "current_ratio": 1.6050714141770366, "debt_to_equity_ratio": 0.5604768855564154, "profit_margin": 0.23882634643031941, "quarter": 2, "return_on_assets": 0.19071466100027254, "return_on_equity": 0.2499388224359696 }, { "asset_turnover_ratio": 0.7905316699753437, "current_ratio": 2.3083550647475106, "debt_to_equity_ratio": 0.5330081076065873, "profit_margin": 0.2688564317094238, "quarter": 3, "return_on_assets": 0.2125395239428628, "return_on_equity": 0.2687127363335387 }, { "asset_turnover_ratio": 0.7825943412823698, "current_ratio": 1.7323486598005844, "debt_to_equity_ratio": 0.5358279166442298, "profit_margin": 0.2442981583992373, "quarter": 4, "return_on_assets": 0.19118635634894715, "return_on_equity": 0.2465016005238636 } ], "income_statement": [ { "depreciation": 2567866, "expenses": 33907483, "income_tax": 3455891, "marketing_expense": 6462317, "net_income": 16651776, "net_profit": 13195885, "operational_expense": 23057583, "product_revenue": 18239430, "quarter": 1, "rd_expense": 4227992, "revenue": 50559259, "salaries_expense": 14552859, "service_revenue": 32319829 }, { "depreciation": 2751595, "expenses": 34459175, "income_tax": 4938999, "marketing_expense": 5876549, "net_income": 17300596, "net_profit": 12361597, "operational_expense": 18095726, "product_revenue": 18950401, "quarter": 2, "rd_expense": 5599612, "revenue": 51759771, "salaries_expense": 15174824, "service_revenue": 32809370 }, { "depreciation": 3094547, "expenses": 35019843, "income_tax": 3722570, "marketing_expense": 6293737, "net_income": 17968947, "net_profit": 14246377, "operational_expense": 24233135, "product_revenue": 13741874, "quarter": 3, "rd_expense": 5298231, "revenue": 52988790, "salaries_expense": 16075302, "service_revenue": 39246916 }, { "depreciation": 2391765, "expenses": 35589634, "income_tax": 5404917, "marketing_expense": 4628420, "net_income": 18657357, "net_profit": 13252440, "operational_expense": 20460720, "product_revenue": 15544422, "quarter": 4, "rd_expense": 6977917, "revenue": 54246991, "salaries_expense": 12116742, "service_revenue": 38702569 } ], "market_conditions": { "gdp_growth": [ 0.034792109039197945, 0.03823118359003951, 0.05026671765436936, 0.0491393015352984 ], "inflation_rate": [ 0.007238736124352135, 0.011664920988663887, 0.0036739126663640105, 0.0111026411702451 ], "interest_rate": [ 0.02045732922644284, 0.015764998856066637, 0.020691848299685792, 0.012674535084501896 ], "year": 2011 }, "random_event": null, "year": 2011 }, { "advertising_kpis": [ { "average_project_size": 177914, "billable_hours_per_employee": 108, "client_concentration": 0.27, "client_retention_rate": 0.65, "employee_utilization_rate": 0.71, "gross_billings": 102667960, "net_revenue": 91194476, "new_client_acquisition": 4, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 388062 }, { "average_project_size": 158208, "billable_hours_per_employee": 150, "client_concentration": 0.24, "client_retention_rate": 0.64, "employee_utilization_rate": 0.76, "gross_billings": 112217556, "net_revenue": 92667007, "new_client_acquisition": 5, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 394328 }, { "average_project_size": 165870, "billable_hours_per_employee": 129, "client_concentration": 0.37, "client_retention_rate": 0.67, "employee_utilization_rate": 0.7, "gross_billings": 111438218, "net_revenue": 94163315, "new_client_acquisition": 1, "organic_growth": 0.15, "quarter": 3, "revenue_per_employee": 400695 }, { "average_project_size": 149620, "billable_hours_per_employee": 118, "client_concentration": 0.11, "client_retention_rate": 0.81, "employee_utilization_rate": 0.66, "gross_billings": 117307242, "net_revenue": 95683784, "new_client_acquisition": 5, "organic_growth": 0.04, "quarter": 4, "revenue_per_employee": 407165 } ], "balance_sheet": [ { "assets": 101293885, "current_assets": 31365714, "current_liabilities": 30199157, "equity": 61309048, "fixed_assets": 69928171, "liabilities": 57147166, "long_term_liabilities": 26948009, "quarter": 1 }, { "assets": 103347790, "current_assets": 50154028, "current_liabilities": 26852077, "equity": 63635284, "fixed_assets": 53193762, "liabilities": 57678689, "long_term_liabilities": 30826612, "quarter": 2 }, { "assets": 105443341, "current_assets": 47439513, "current_liabilities": 29341514, "equity": 66951650, "fixed_assets": 58003828, "liabilities": 58215155, "long_term_liabilities": 28873641, "quarter": 3 }, { "assets": 107581383, "current_assets": 43070403, "current_liabilities": 32394528, "equity": 69458303, "fixed_assets": 64510980, "liabilities": 58756611, "long_term_liabilities": 26362083, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 88574, "financing_cash_flow": 82052, "investing_cash_flow": -158136, "net_cash_flow": 21131261, "operating_cash_flow": 21663839, "quarter": 1 }, { "change_in_working_capital": 70324, "financing_cash_flow": -1559, "investing_cash_flow": -472120, "net_cash_flow": 22422173, "operating_cash_flow": 23010870, "quarter": 2 }, { "change_in_working_capital": -19357, "financing_cash_flow": 132633, "investing_cash_flow": -156311, "net_cash_flow": 26207776, "operating_cash_flow": 26255278, "quarter": 3 }, { "change_in_working_capital": -68054, "financing_cash_flow": -126212, "investing_cash_flow": -202033, "net_cash_flow": 26940355, "operating_cash_flow": 27307829, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9002959655461926, "current_ratio": 1.0386287935123486, "debt_to_equity_ratio": 0.9321163492866501, "profit_margin": 0.18819483101147486, "quarter": 1, "return_on_assets": 0.16943104709627832, "return_on_equity": 0.2799314221939965 }, { "asset_turnover_ratio": 0.8966520425835908, "current_ratio": 1.8677895195965661, "debt_to_equity_ratio": 0.9063947762062318, "profit_margin": 0.19387896061000437, "quarter": 2, "return_on_assets": 0.17384196604494398, "return_on_equity": 0.28233052279612675 }, { "asset_turnover_ratio": 0.8930228699790534, "current_ratio": 1.616805220071466, "debt_to_equity_ratio": 0.8695103854796707, "profit_margin": 0.20946017034340816, "quarter": 3, "return_on_assets": 0.18705272246637178, "return_on_equity": 0.29459265006911706 }, { "asset_turnover_ratio": 0.8894083839766217, "current_ratio": 1.3295579734947829, "debt_to_equity_ratio": 0.8459263826241191, "profit_margin": 0.21564292440608326, "quarter": 4, "return_on_assets": 0.1917946249120073, "return_on_equity": 0.2970635634446756 } ], "income_statement": [ { "depreciation": 4501510, "expenses": 66967975, "income_tax": 7064172, "marketing_expense": 6860306, "net_income": 24226501, "net_profit": 17162329, "operational_expense": 44644808, "product_revenue": 32224578, "quarter": 1, "rd_expense": 8582698, "revenue": 91194476, "salaries_expense": 30824383, "service_revenue": 58969898 }, { "depreciation": 5044687, "expenses": 67797970, "income_tax": 6902854, "marketing_expense": 9286035, "net_income": 24869037, "net_profit": 17966183, "operational_expense": 42281418, "product_revenue": 29208801, "quarter": 2, "rd_expense": 10059793, "revenue": 92667007, "salaries_expense": 24420350, "service_revenue": 63458206 }, { "depreciation": 6531814, "expenses": 68638253, "income_tax": 5801598, "marketing_expense": 9578312, "net_income": 25525062, "net_profit": 19723464, "operational_expense": 36774686, "product_revenue": 21230811, "quarter": 3, "rd_expense": 12372783, "revenue": 94163315, "salaries_expense": 28001632, "service_revenue": 72932504 }, { "depreciation": 6674298, "expenses": 69488950, "income_tax": 5561303, "marketing_expense": 13520930, "net_income": 26194834, "net_profit": 20633531, "operational_expense": 38334851, "product_revenue": 24226209, "quarter": 4, "rd_expense": 9862349, "revenue": 95683784, "salaries_expense": 33020425, "service_revenue": 71457575 } ], "market_conditions": { "gdp_growth": [ 0.02760872959581774, 0.037595998301847525, 0.036278465945097774, 0.03978401512353703 ], "inflation_rate": [ 0.004608291667741728, 0.0037996319754610656, 0.0006949329000688793, 0.007722291403062016 ], "interest_rate": [ 0.020892233535435564, 0.019602739545319842, 0.01291748477408943, 0.021012499887480423 ], "year": 2012 }, "random_event": { "description": "Williams-Ross Expansion to New Market in 2012", "impact": 0.02, "type": "Expansion to New Market" }, "year": 2012 }, { "advertising_kpis": [ { "average_project_size": 190127, "billable_hours_per_employee": 91, "client_concentration": 0.37, "client_retention_rate": 0.61, "employee_utilization_rate": 0.77, "gross_billings": 81737542, "net_revenue": 62889319, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 267614 }, { "average_project_size": 66832, "billable_hours_per_employee": 91, "client_concentration": 0.28, "client_retention_rate": 0.63, "employee_utilization_rate": 0.75, "gross_billings": 81183476, "net_revenue": 64765569, "new_client_acquisition": 5, "organic_growth": -0.05, "quarter": 2, "revenue_per_employee": 275598 }, { "average_project_size": 197237, "billable_hours_per_employee": 80, "client_concentration": 0.19, "client_retention_rate": 0.74, "employee_utilization_rate": 0.62, "gross_billings": 84359608, "net_revenue": 66697797, "new_client_acquisition": 3, "organic_growth": 0.14, "quarter": 3, "revenue_per_employee": 283820 }, { "average_project_size": 129038, "billable_hours_per_employee": 153, "client_concentration": 0.11, "client_retention_rate": 0.74, "employee_utilization_rate": 0.7, "gross_billings": 83713519, "net_revenue": 68687671, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 292288 } ], "balance_sheet": [ { "assets": 77578436, "current_assets": 26687382, "current_liabilities": 25410294, "equity": 44268092, "fixed_assets": 50891054, "liabilities": 43406373, "long_term_liabilities": 17996079, "quarter": 1 }, { "assets": 79798536, "current_assets": 37537051, "current_liabilities": 23300090, "equity": 45331989, "fixed_assets": 42261485, "liabilities": 44370807, "long_term_liabilities": 21070717, "quarter": 2 }, { "assets": 82082169, "current_assets": 31141625, "current_liabilities": 26055289, "equity": 47983845, "fixed_assets": 50940544, "liabilities": 45356669, "long_term_liabilities": 19301380, "quarter": 3 }, { "assets": 84431155, "current_assets": 33525459, "current_liabilities": 24779932, "equity": 49299506, "fixed_assets": 50905696, "liabilities": 46364436, "long_term_liabilities": 21584504, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -12110, "financing_cash_flow": 162652, "investing_cash_flow": -374602, "net_cash_flow": 14511744, "operating_cash_flow": 14766956, "quarter": 1 }, { "change_in_working_capital": 82654, "financing_cash_flow": -41026, "investing_cash_flow": -337576, "net_cash_flow": 14478791, "operating_cash_flow": 14907530, "quarter": 2 }, { "change_in_working_capital": 94304, "financing_cash_flow": -18596, "investing_cash_flow": -107305, "net_cash_flow": 15198288, "operating_cash_flow": 15351528, "quarter": 3 }, { "change_in_working_capital": 66336, "financing_cash_flow": -60925, "investing_cash_flow": -267236, "net_cash_flow": 16286654, "operating_cash_flow": 16418259, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8106546386163289, "current_ratio": 1.050258686499259, "debt_to_equity_ratio": 0.9805340831043723, "profit_margin": 0.16053646565961383, "quarter": 1, "return_on_assets": 0.13013963055403696, "return_on_equity": 0.22806560083953922 }, { "asset_turnover_ratio": 0.8116134987739625, "current_ratio": 1.611026008912412, "debt_to_equity_ratio": 0.9787968271147335, "profit_margin": 0.1529247739643884, "quarter": 2, "return_on_assets": 0.12411581084645462, "return_on_equity": 0.21848280250840085 }, { "asset_turnover_ratio": 0.8125735200783986, "current_ratio": 1.19521318685047, "debt_to_equity_ratio": 0.9452487394455363, "profit_margin": 0.1687963546981919, "quarter": 3, "return_on_assets": 0.13715944811351172, "return_on_equity": 0.2346278210927032 }, { "asset_turnover_ratio": 0.8135346602803195, "current_ratio": 1.3529278046445001, "debt_to_equity_ratio": 0.9404645149993998, "profit_margin": 0.16353425347614423, "quarter": 4, "return_on_assets": 0.13304078334591063, "return_on_equity": 0.2278478611935787 } ], "income_statement": [ { "depreciation": 4670927, "expenses": 49478673, "income_tax": 3314617, "marketing_expense": 4987988, "net_income": 13410646, "net_profit": 10096029, "operational_expense": 32928100, "product_revenue": 17355222, "quarter": 1, "rd_expense": 9369390, "revenue": 62889319, "salaries_expense": 23263834, "service_revenue": 45534097 }, { "depreciation": 5003270, "expenses": 50710250, "income_tax": 4151059, "marketing_expense": 8680013, "net_income": 14055319, "net_profit": 9904260, "operational_expense": 26474247, "product_revenue": 24054924, "quarter": 2, "rd_expense": 6195643, "revenue": 64765569, "salaries_expense": 18040816, "service_revenue": 40710645 }, { "depreciation": 4093183, "expenses": 51972482, "income_tax": 3466970, "marketing_expense": 10159871, "net_income": 14725315, "net_profit": 11258345, "operational_expense": 35993504, "product_revenue": 23093109, "quarter": 3, "rd_expense": 7418008, "revenue": 66697797, "salaries_expense": 24697233, "service_revenue": 43604688 }, { "depreciation": 5185472, "expenses": 53266133, "income_tax": 4188751, "marketing_expense": 5629112, "net_income": 15421538, "net_profit": 11232787, "operational_expense": 35751311, "product_revenue": 25234171, "quarter": 4, "rd_expense": 7053340, "revenue": 68687671, "salaries_expense": 22091094, "service_revenue": 43453500 } ], "market_conditions": { "gdp_growth": [ 0.034209031761342275, 0.04269885440160889, 0.0386687764415734, 0.027158507700176804 ], "inflation_rate": [ 0.012287704486215342, 0.012875376394524456, 0.006613784902835743, 0.010403770701232697 ], "interest_rate": [ 0.016038018735318304, 0.014878543145219683, 0.017343577543325234, 0.01649104592990634 ], "year": 2013 }, "random_event": { "description": "Williams-Ross Expansion to New Market in 2013", "impact": 0.03, "type": "Expansion to New Market" }, "year": 2013 }, { "advertising_kpis": [ { "average_project_size": 83361, "billable_hours_per_employee": 146, "client_concentration": 0.23, "client_retention_rate": 0.87, "employee_utilization_rate": 0.67, "gross_billings": 74859363, "net_revenue": 66348098, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 282332 }, { "average_project_size": 69158, "billable_hours_per_employee": 144, "client_concentration": 0.36, "client_retention_rate": 0.84, "employee_utilization_rate": 0.77, "gross_billings": 85110286, "net_revenue": 68181842, "new_client_acquisition": 5, "organic_growth": 0.02, "quarter": 2, "revenue_per_employee": 290135 }, { "average_project_size": 155144, "billable_hours_per_employee": 130, "client_concentration": 0.34, "client_retention_rate": 0.68, "employee_utilization_rate": 0.74, "gross_billings": 80673706, "net_revenue": 70066268, "new_client_acquisition": 4, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 298154 }, { "average_project_size": 74055, "billable_hours_per_employee": 100, "client_concentration": 0.21, "client_retention_rate": 0.71, "employee_utilization_rate": 0.68, "gross_billings": 80975216, "net_revenue": 72002776, "new_client_acquisition": 2, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 306395 } ], "balance_sheet": [ { "assets": 82241306, "current_assets": 34018603, "current_liabilities": 18921846, "equity": 61050004, "fixed_assets": 48222703, "liabilities": 35488872, "long_term_liabilities": 16567026, "quarter": 1 }, { "assets": 84834982, "current_assets": 42315341, "current_liabilities": 21305011, "equity": 62783362, "fixed_assets": 42519641, "liabilities": 36455399, "long_term_liabilities": 15150388, "quarter": 2 }, { "assets": 87510457, "current_assets": 35504398, "current_liabilities": 16785866, "equity": 64476072, "fixed_assets": 52006059, "liabilities": 37448248, "long_term_liabilities": 20662382, "quarter": 3 }, { "assets": 90270309, "current_assets": 28213080, "current_liabilities": 17866173, "equity": 67701701, "fixed_assets": 62057229, "liabilities": 38468137, "long_term_liabilities": 20601964, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -92367, "financing_cash_flow": -104141, "investing_cash_flow": -299884, "net_cash_flow": 18254387, "operating_cash_flow": 18710449, "quarter": 1 }, { "change_in_working_capital": 70071, "financing_cash_flow": 184512, "investing_cash_flow": -206737, "net_cash_flow": 18977549, "operating_cash_flow": 19047098, "quarter": 2 }, { "change_in_working_capital": -44315, "financing_cash_flow": 33696, "investing_cash_flow": -275678, "net_cash_flow": 18197286, "operating_cash_flow": 18711670, "quarter": 3 }, { "change_in_working_capital": 13764, "financing_cash_flow": 20252, "investing_cash_flow": -433726, "net_cash_flow": 19853093, "operating_cash_flow": 20153625, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8067490805654278, "current_ratio": 1.7978480006654742, "debt_to_equity_ratio": 0.5813082665809489, "profit_margin": 0.2154932911565905, "quarter": 1, "return_on_assets": 0.1738490145085974, "return_on_equity": 0.23419441544999736 }, { "asset_turnover_ratio": 0.8036996106158188, "current_ratio": 1.986168465249795, "debt_to_equity_ratio": 0.5806538203545073, "profit_margin": 0.2112553515347972, "quarter": 2, "return_on_assets": 0.16978584376902445, "return_on_equity": 0.22942031998859824 }, { "asset_turnover_ratio": 0.8006616626399289, "current_ratio": 2.115136508298112, "debt_to_equity_ratio": 0.5808084586790585, "profit_margin": 0.20571757867851617, "quarter": 3, "return_on_assets": 0.16471017857900114, "return_on_equity": 0.22355367740143972 }, { "asset_turnover_ratio": 0.7976352002960353, "current_ratio": 1.5791339309207406, "debt_to_equity_ratio": 0.5682004503845479, "profit_margin": 0.2208182778952856, "quarter": 4, "return_on_assets": 0.17613243131803172, "return_on_equity": 0.2348468172166014 } ], "income_statement": [ { "depreciation": 4412879, "expenses": 47585642, "income_tax": 4464886, "marketing_expense": 7986942, "net_income": 18762456, "net_profit": 14297570, "operational_expense": 29244003, "product_revenue": 26510372, "quarter": 1, "rd_expense": 4920929, "revenue": 66348098, "salaries_expense": 23313024, "service_revenue": 39837726 }, { "depreciation": 4643319, "expenses": 48832839, "income_tax": 4945224, "marketing_expense": 7692638, "net_income": 19349003, "net_profit": 14403779, "operational_expense": 29381096, "product_revenue": 14381985, "quarter": 2, "rd_expense": 9017264, "revenue": 68181842, "salaries_expense": 20511442, "service_revenue": 53799857 }, { "depreciation": 4297807, "expenses": 50112725, "income_tax": 5539680, "marketing_expense": 8967856, "net_income": 19953543, "net_profit": 14413863, "operational_expense": 26855759, "product_revenue": 18240484, "quarter": 3, "rd_expense": 8199520, "revenue": 70066268, "salaries_expense": 21410011, "service_revenue": 51825784 }, { "depreciation": 4254096, "expenses": 51426157, "income_tax": 4677090, "marketing_expense": 6661787, "net_income": 20576619, "net_profit": 15899529, "operational_expense": 34162593, "product_revenue": 16440105, "quarter": 4, "rd_expense": 7725728, "revenue": 72002776, "salaries_expense": 18447283, "service_revenue": 55562671 } ], "market_conditions": { "gdp_growth": [ 0.04672793380014378, 0.04889637940776213, 0.04021169492548238, 0.045686595770795396 ], "inflation_rate": [ 0.009828857873580083, 0.004525387026092667, 0.010825065248890263, 0.0014971871899994204 ], "interest_rate": [ 0.00950941287133651, 0.0126129792588686, 0.010435155566154838, 0.014694069053376392 ], "year": 2014 }, "random_event": null, "year": 2014 } ]
{ "advertising_type": "Branding Services", "financial_health": "Poor", "founding_year": 1999, "industry": "Advertising", "location": "Tiffanyfurt", "name": "Green-Hudson", "num_employees": 188, "region": "North America", "revenue_size": "Large", "website": "www.green-hudson.com" }
[ { "advertising_kpis": [ { "average_project_size": 92422, "billable_hours_per_employee": 151, "client_concentration": 0.38, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 106427018, "net_revenue": 90981903, "new_client_acquisition": 5, "organic_growth": 0.03, "quarter": 1, "revenue_per_employee": 483946 }, { "average_project_size": 128482, "billable_hours_per_employee": 140, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.62, "gross_billings": 110391612, "net_revenue": 91201690, "new_client_acquisition": 3, "organic_growth": 0, "quarter": 2, "revenue_per_employee": 485115 }, { "average_project_size": 131153, "billable_hours_per_employee": 141, "client_concentration": 0.38, "client_retention_rate": 0.65, "employee_utilization_rate": 0.72, "gross_billings": 116466386, "net_revenue": 91422008, "new_client_acquisition": 3, "organic_growth": 0.04, "quarter": 3, "revenue_per_employee": 486287 }, { "average_project_size": 153208, "billable_hours_per_employee": 153, "client_concentration": 0.27, "client_retention_rate": 0.64, "employee_utilization_rate": 0.73, "gross_billings": 112662996, "net_revenue": 91642858, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 4, "revenue_per_employee": 487462 } ], "balance_sheet": [ { "assets": 135000823, "current_assets": 64204701, "current_liabilities": 28296893, "equity": 96939552, "fixed_assets": 70796122, "liabilities": 61263024, "long_term_liabilities": 32966131, "quarter": 1 }, { "assets": 138993277, "current_assets": 55961108, "current_liabilities": 35453923, "equity": 99396345, "fixed_assets": 83032169, "liabilities": 62126881, "long_term_liabilities": 26672958, "quarter": 2 }, { "assets": 143103801, "current_assets": 45214163, "current_liabilities": 31457782, "equity": 102139800, "fixed_assets": 97889638, "liabilities": 63002919, "long_term_liabilities": 31545137, "quarter": 3 }, { "assets": 147335889, "current_assets": 61243622, "current_liabilities": 35073996, "equity": 105204742, "fixed_assets": 86092267, "liabilities": 63891310, "long_term_liabilities": 28817314, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 38514, "financing_cash_flow": 173989, "investing_cash_flow": -400241, "net_cash_flow": 26334024, "operating_cash_flow": 26526929, "quarter": 1 }, { "change_in_working_capital": 81258, "financing_cash_flow": 140272, "investing_cash_flow": -328347, "net_cash_flow": 25738565, "operating_cash_flow": 25854941, "quarter": 2 }, { "change_in_working_capital": -24538, "financing_cash_flow": -14493, "investing_cash_flow": -221759, "net_cash_flow": 27539632, "operating_cash_flow": 27713825, "quarter": 3 }, { "change_in_working_capital": 42732, "financing_cash_flow": -44811, "investing_cash_flow": -450496, "net_cash_flow": 26472661, "operating_cash_flow": 27034252, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.6739359137092076, "current_ratio": 2.2689664550804216, "debt_to_equity_ratio": 0.6319713959478583, "profit_margin": 0.25501503304453854, "quarter": 1, "return_on_assets": 0.17186378930445484, "return_on_equity": 0.2393424822099446 }, { "asset_turnover_ratio": 0.6561590025681602, "current_ratio": 1.5784179369938836, "debt_to_equity_ratio": 0.6250419067220229, "profit_margin": 0.24703433675406672, "quarter": 2, "return_on_assets": 0.1620938040046354, "return_on_equity": 0.22666778139578472 }, { "asset_turnover_ratio": 0.6388510113718083, "current_ratio": 1.437296596435184, "debt_to_equity_ratio": 0.6168302561782968, "profit_margin": 0.24106797129198912, "quarter": 3, "return_on_assets": 0.1540065172692373, "return_on_equity": 0.2157720888429388 }, { "asset_turnover_ratio": 0.6219995591162449, "current_ratio": 1.746126161387485, "debt_to_equity_ratio": 0.6073044692224995, "profit_margin": 0.2374452682390154, "quarter": 4, "return_on_assets": 0.1476908521589061, "return_on_equity": 0.20683633252957362 } ], "income_statement": [ { "depreciation": 3325176, "expenses": 59853757, "income_tax": 7926393, "marketing_expense": 11547351, "net_income": 31128146, "net_profit": 23201753, "operational_expense": 38263940, "product_revenue": 27383239, "quarter": 1, "rd_expense": 9472624, "revenue": 90981903, "salaries_expense": 24787547, "service_revenue": 63598664 }, { "depreciation": 3324992, "expenses": 60531008, "income_tax": 8140733, "marketing_expense": 8775653, "net_income": 30670682, "net_profit": 22529949, "operational_expense": 40462188, "product_revenue": 27369834, "quarter": 2, "rd_expense": 7410041, "revenue": 91201690, "salaries_expense": 28387994, "service_revenue": 63831856 }, { "depreciation": 5674907, "expenses": 61215922, "income_tax": 8167168, "marketing_expense": 11364319, "net_income": 30206086, "net_profit": 22038918, "operational_expense": 32991192, "product_revenue": 22539610, "quarter": 3, "rd_expense": 9639095, "revenue": 91422008, "salaries_expense": 21700341, "service_revenue": 68882398 }, { "depreciation": 5274089, "expenses": 61908586, "income_tax": 7974109, "marketing_expense": 6195581, "net_income": 29734272, "net_profit": 21760163, "operational_expense": 42751449, "product_revenue": 27289337, "quarter": 4, "rd_expense": 7164554, "revenue": 91642858, "salaries_expense": 21791122, "service_revenue": 64353521 } ], "market_conditions": { "gdp_growth": [ 0.0005534378956964427, 0.0002631099699331608, -0.0012761033892006082, -0.010348108080894418 ], "inflation_rate": [ 0.0342350735005269, 0.03795397638957397, 0.03515952433992378, 0.041808946193233346 ], "interest_rate": [ 0.04455520225164235, 0.04421485277658625, 0.048502230858450006, 0.04592016077963742 ], "year": 1999 }, "random_event": null, "year": 1999 }, { "advertising_kpis": [ { "average_project_size": 60308, "billable_hours_per_employee": 140, "client_concentration": 0.13, "client_retention_rate": 0.61, "employee_utilization_rate": 0.79, "gross_billings": 88271346, "net_revenue": 79178328, "new_client_acquisition": 2, "organic_growth": -0.02, "quarter": 1, "revenue_per_employee": 421161 }, { "average_project_size": 132395, "billable_hours_per_employee": 153, "client_concentration": 0.2, "client_retention_rate": 0.88, "employee_utilization_rate": 0.69, "gross_billings": 86651318, "net_revenue": 78224085, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 2, "revenue_per_employee": 416086 }, { "average_project_size": 126268, "billable_hours_per_employee": 151, "client_concentration": 0.32, "client_retention_rate": 0.85, "employee_utilization_rate": 0.74, "gross_billings": 93965708, "net_revenue": 77281343, "new_client_acquisition": 5, "organic_growth": -0.02, "quarter": 3, "revenue_per_employee": 411071 }, { "average_project_size": 144034, "billable_hours_per_employee": 84, "client_concentration": 0.28, "client_retention_rate": 0.79, "employee_utilization_rate": 0.78, "gross_billings": 84619054, "net_revenue": 76349963, "new_client_acquisition": 3, "organic_growth": 0.13, "quarter": 4, "revenue_per_employee": 406117 } ], "balance_sheet": [ { "assets": 88921730, "current_assets": 33731335, "current_liabilities": 22595236, "equity": 51889229, "fixed_assets": 55190395, "liabilities": 52560192, "long_term_liabilities": 29964956, "quarter": 1 }, { "assets": 91268206, "current_assets": 30739530, "current_liabilities": 23272776, "equity": 53355814, "fixed_assets": 60528676, "liabilities": 53378616, "long_term_liabilities": 30105840, "quarter": 2 }, { "assets": 93676602, "current_assets": 28875901, "current_liabilities": 26106025, "equity": 54470735, "fixed_assets": 64800701, "liabilities": 54209783, "long_term_liabilities": 28103758, "quarter": 3 }, { "assets": 96148550, "current_assets": 42179077, "current_liabilities": 22674289, "equity": 56037748, "fixed_assets": 53969473, "liabilities": 55053892, "long_term_liabilities": 32379603, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -68796, "financing_cash_flow": 180761, "investing_cash_flow": -138409, "net_cash_flow": 18845614, "operating_cash_flow": 19133792, "quarter": 1 }, { "change_in_working_capital": -23528, "financing_cash_flow": -4764, "investing_cash_flow": -311335, "net_cash_flow": 19555361, "operating_cash_flow": 19811637, "quarter": 2 }, { "change_in_working_capital": -38953, "financing_cash_flow": -9606, "investing_cash_flow": -147677, "net_cash_flow": 18827996, "operating_cash_flow": 19311326, "quarter": 3 }, { "change_in_working_capital": 68763, "financing_cash_flow": -192496, "investing_cash_flow": -498914, "net_cash_flow": 18529519, "operating_cash_flow": 18486397, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.890427210536727, "current_ratio": 1.492851634742828, "debt_to_equity_ratio": 1.0129306796984785, "profit_margin": 0.19611036747328134, "quarter": 1, "return_on_assets": 0.1746220074665664, "return_on_equity": 0.29924690151013805 }, { "asset_turnover_ratio": 0.8570792440031089, "current_ratio": 1.3208364141862579, "debt_to_equity_ratio": 1.0004273573635294, "profit_margin": 0.19771690522171018, "quarter": 2, "return_on_assets": 0.16945905565405767, "return_on_equity": 0.2898695163754788 }, { "asset_turnover_ratio": 0.8249802122412596, "current_ratio": 1.106101024571914, "debt_to_equity_ratio": 0.9952093174435778, "profit_margin": 0.19414667780812245, "quarter": 3, "return_on_assets": 0.1601671674640803, "return_on_equity": 0.2754491196052339 }, { "asset_turnover_ratio": 0.7940833533111004, "current_ratio": 1.860216079983809, "debt_to_equity_ratio": 0.982442977544351, "profit_margin": 0.19571836596698808, "quarter": 4, "return_on_assets": 0.15541669635163505, "return_on_equity": 0.26666114419872833 } ], "income_statement": [ { "depreciation": 3606101, "expenses": 57710530, "income_tax": 5940107, "marketing_expense": 7625317, "net_income": 21467798, "net_profit": 15527691, "operational_expense": 31076257, "product_revenue": 17523930, "quarter": 1, "rd_expense": 8029537, "revenue": 79178328, "salaries_expense": 28753476, "service_revenue": 61654398 }, { "depreciation": 4345413, "expenses": 57559088, "income_tax": 5198773, "marketing_expense": 6467572, "net_income": 20664997, "net_profit": 15466224, "operational_expense": 35762757, "product_revenue": 25040210, "quarter": 2, "rd_expense": 7912453, "revenue": 78224085, "salaries_expense": 21142526, "service_revenue": 53183875 }, { "depreciation": 4307410, "expenses": 57408045, "income_tax": 4869382, "marketing_expense": 6991379, "net_income": 19873298, "net_profit": 15003916, "operational_expense": 36914730, "product_revenue": 27950188, "quarter": 3, "rd_expense": 7939512, "revenue": 77281343, "salaries_expense": 25089907, "service_revenue": 49331155 }, { "depreciation": 3543307, "expenses": 57257397, "income_tax": 4149476, "marketing_expense": 9976105, "net_income": 19092566, "net_profit": 14943090, "operational_expense": 29986734, "product_revenue": 23252645, "quarter": 4, "rd_expense": 8400507, "revenue": 76349963, "salaries_expense": 23154438, "service_revenue": 53097318 } ], "market_conditions": { "gdp_growth": [ -0.008544456751632528, -0.02168742998968122, -0.021209028782844575, -0.004930550166564306 ], "inflation_rate": [ 0.03950002975178752, 0.03229153954032258, 0.03375467072632713, 0.03700023135050035 ], "interest_rate": [ 0.05275803938812073, 0.05138796872548413, 0.049824178048143646, 0.04645397359290686 ], "year": 2000 }, "random_event": null, "year": 2000 }, { "advertising_kpis": [ { "average_project_size": 176981, "billable_hours_per_employee": 147, "client_concentration": 0.29, "client_retention_rate": 0.7, "employee_utilization_rate": 0.78, "gross_billings": 108011682, "net_revenue": 87175584, "new_client_acquisition": 1, "organic_growth": 0.04, "quarter": 1, "revenue_per_employee": 463700 }, { "average_project_size": 146339, "billable_hours_per_employee": 118, "client_concentration": 0.14, "client_retention_rate": 0.62, "employee_utilization_rate": 0.76, "gross_billings": 108030862, "net_revenue": 84994402, "new_client_acquisition": 4, "organic_growth": 0.1, "quarter": 2, "revenue_per_employee": 452098 }, { "average_project_size": 134058, "billable_hours_per_employee": 155, "client_concentration": 0.34, "client_retention_rate": 0.69, "employee_utilization_rate": 0.61, "gross_billings": 95440974, "net_revenue": 82867795, "new_client_acquisition": 1, "organic_growth": 0.13, "quarter": 3, "revenue_per_employee": 440786 }, { "average_project_size": 171161, "billable_hours_per_employee": 132, "client_concentration": 0.12, "client_retention_rate": 0.8, "employee_utilization_rate": 0.6, "gross_billings": 104482172, "net_revenue": 80794397, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 4, "revenue_per_employee": 429757 } ], "balance_sheet": [ { "assets": 106346847, "current_assets": 48532450, "current_liabilities": 21737082, "equity": 79760499, "fixed_assets": 57814397, "liabilities": 43050119, "long_term_liabilities": 21313037, "quarter": 1 }, { "assets": 108746762, "current_assets": 51294398, "current_liabilities": 18709521, "equity": 81517139, "fixed_assets": 57452364, "liabilities": 43815347, "long_term_liabilities": 25105826, "quarter": 2 }, { "assets": 111200835, "current_assets": 48644901, "current_liabilities": 26742158, "equity": 82529165, "fixed_assets": 62555934, "liabilities": 44594176, "long_term_liabilities": 17852018, "quarter": 3 }, { "assets": 113710289, "current_assets": 56287502, "current_liabilities": 20378031, "equity": 83880803, "fixed_assets": 57422787, "liabilities": 45386850, "long_term_liabilities": 25008819, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -19427, "financing_cash_flow": -177950, "investing_cash_flow": -257609, "net_cash_flow": 20672106, "operating_cash_flow": 20932561, "quarter": 1 }, { "change_in_working_capital": -22782, "financing_cash_flow": -180999, "investing_cash_flow": -281784, "net_cash_flow": 20615014, "operating_cash_flow": 20898285, "quarter": 2 }, { "change_in_working_capital": 68394, "financing_cash_flow": 133856, "investing_cash_flow": -305259, "net_cash_flow": 19817523, "operating_cash_flow": 20170854, "quarter": 3 }, { "change_in_working_capital": -86232, "financing_cash_flow": -145066, "investing_cash_flow": -256264, "net_cash_flow": 19329663, "operating_cash_flow": 19444229, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.8197289008483721, "current_ratio": 2.2327030831461188, "debt_to_equity_ratio": 0.5397423479008074, "profit_margin": 0.1888575934289124, "quarter": 1, "return_on_assets": 0.1548120274783511, "return_on_equity": 0.20641509527165822 }, { "asset_turnover_ratio": 0.7815809908896414, "current_ratio": 2.7416200553718078, "debt_to_equity_ratio": 0.5374985866469136, "profit_margin": 0.19513901633192265, "quarter": 2, "return_on_assets": 0.15251694574593402, "return_on_equity": 0.20346302879937922 }, { "asset_turnover_ratio": 0.745208388048525, "current_ratio": 1.8190342379997904, "debt_to_equity_ratio": 0.5403444467177149, "profit_margin": 0.1921434738308169, "quarter": 3, "return_on_assets": 0.14318692840750702, "return_on_equity": 0.19293186838858722 }, { "asset_turnover_ratio": 0.7105284641392478, "current_ratio": 2.762165883445756, "debt_to_equity_ratio": 0.5410874523936067, "profit_margin": 0.19255498620776884, "quarter": 4, "return_on_assets": 0.13681579861256002, "return_on_equity": 0.18546989827934765 } ], "income_statement": [ { "depreciation": 4468790, "expenses": 64493982, "income_tax": 6217831, "marketing_expense": 7102084, "net_income": 22681602, "net_profit": 16463771, "operational_expense": 36546422, "product_revenue": 30094134, "quarter": 1, "rd_expense": 11358738, "revenue": 87175584, "salaries_expense": 30565895, "service_revenue": 57081450 }, { "depreciation": 4312561, "expenses": 63014686, "income_tax": 5393992, "marketing_expense": 7972960, "net_income": 21979716, "net_profit": 16585724, "operational_expense": 42793204, "product_revenue": 26170556, "quarter": 2, "rd_expense": 9267423, "revenue": 84994402, "salaries_expense": 25317380, "service_revenue": 58823846 }, { "depreciation": 4248348, "expenses": 61569322, "income_tax": 5375967, "marketing_expense": 12074749, "net_income": 21298473, "net_profit": 15922506, "operational_expense": 33399384, "product_revenue": 19677367, "quarter": 3, "rd_expense": 7075587, "revenue": 82867795, "salaries_expense": 20677671, "service_revenue": 63190428 }, { "depreciation": 3886865, "expenses": 60157109, "income_tax": 5079924, "marketing_expense": 8682514, "net_income": 20637288, "net_profit": 15557364, "operational_expense": 40790998, "product_revenue": 22179442, "quarter": 4, "rd_expense": 11470020, "revenue": 80794397, "salaries_expense": 21213919, "service_revenue": 58614955 } ], "market_conditions": { "gdp_growth": [ -0.009924595147122992, -0.013092847317790918, -0.015783406912302442, -0.020695090430938326 ], "inflation_rate": [ 0.025504305478312415, 0.029260297917560737, 0.019957278395434232, 0.02702386444470415 ], "interest_rate": [ 0.05938815252144358, 0.058423431802492334, 0.06186088688725168, 0.057964549258676064 ], "year": 2001 }, "random_event": null, "year": 2001 }, { "advertising_kpis": [ { "average_project_size": 63594, "billable_hours_per_employee": 139, "client_concentration": 0.24, "client_retention_rate": 0.79, "employee_utilization_rate": 0.66, "gross_billings": 126892839, "net_revenue": 98965680, "new_client_acquisition": 4, "organic_growth": 0.13, "quarter": 1, "revenue_per_employee": 526413 }, { "average_project_size": 131960, "billable_hours_per_employee": 83, "client_concentration": 0.25, "client_retention_rate": 0.69, "employee_utilization_rate": 0.79, "gross_billings": 124570045, "net_revenue": 96907070, "new_client_acquisition": 4, "organic_growth": -0.04, "quarter": 2, "revenue_per_employee": 515463 }, { "average_project_size": 160247, "billable_hours_per_employee": 109, "client_concentration": 0.19, "client_retention_rate": 0.63, "employee_utilization_rate": 0.61, "gross_billings": 113217202, "net_revenue": 94891283, "new_client_acquisition": 5, "organic_growth": 0.08, "quarter": 3, "revenue_per_employee": 504741 }, { "average_project_size": 92303, "billable_hours_per_employee": 101, "client_concentration": 0.34, "client_retention_rate": 0.83, "employee_utilization_rate": 0.71, "gross_billings": 108619783, "net_revenue": 92917426, "new_client_acquisition": 4, "organic_growth": 0.09, "quarter": 4, "revenue_per_employee": 494242 } ], "balance_sheet": [ { "assets": 137778508, "current_assets": 60825192, "current_liabilities": 32820746, "equity": 92154377, "fixed_assets": 76953316, "liabilities": 70816985, "long_term_liabilities": 37996239, "quarter": 1 }, { "assets": 139615600, "current_assets": 50236835, "current_liabilities": 40936503, "equity": 91921677, "fixed_assets": 89378765, "liabilities": 71541955, "long_term_liabilities": 30605452, "quarter": 2 }, { "assets": 141477188, "current_assets": 70606428, "current_liabilities": 40390577, "equity": 92146827, "fixed_assets": 70870760, "liabilities": 72274347, "long_term_liabilities": 31883770, "quarter": 3 }, { "assets": 143363598, "current_assets": 54820056, "current_liabilities": 29860032, "equity": 92681432, "fixed_assets": 88543542, "liabilities": 73014237, "long_term_liabilities": 43154205, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 5021, "financing_cash_flow": -127605, "investing_cash_flow": -230905, "net_cash_flow": 30616330, "operating_cash_flow": 30757433, "quarter": 1 }, { "change_in_working_capital": -52763, "financing_cash_flow": 25608, "investing_cash_flow": -239522, "net_cash_flow": 28026731, "operating_cash_flow": 28265116, "quarter": 2 }, { "change_in_working_capital": -23295, "financing_cash_flow": -177418, "investing_cash_flow": -331748, "net_cash_flow": 26228862, "operating_cash_flow": 26542385, "quarter": 3 }, { "change_in_working_capital": -6286, "financing_cash_flow": 181560, "investing_cash_flow": -142424, "net_cash_flow": 27567202, "operating_cash_flow": 28048801, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.7182954833565188, "current_ratio": 1.8532544019566162, "debt_to_equity_ratio": 0.7684603521328129, "profit_margin": 0.2545615207211227, "quarter": 1, "return_on_assets": 0.18285039057034932, "return_on_equity": 0.2733766405908208 }, { "asset_turnover_ratio": 0.6940991551087414, "current_ratio": 1.2271892154539923, "debt_to_equity_ratio": 0.7782925348500768, "profit_margin": 0.24609176605999955, "quarter": 2, "return_on_assets": 0.17081208690146374, "return_on_equity": 0.25943860880605996 }, { "asset_turnover_ratio": 0.6707179040058387, "current_ratio": 1.7480915907688073, "debt_to_equity_ratio": 0.7843389658984135, "profit_margin": 0.24179234672166883, "quarter": 3, "return_on_assets": 0.16217445599781075, "return_on_equity": 0.24899377164663522 }, { "asset_turnover_ratio": 0.6481242609438416, "current_ratio": 1.8359007786729766, "debt_to_equity_ratio": 0.7877978946203593, "profit_margin": 0.24034319461238626, "quarter": 4, "return_on_assets": 0.15577225538103473, "return_on_equity": 0.24095517859499624 } ], "income_statement": [ { "depreciation": 5564579, "expenses": 66197801, "income_tax": 7575025, "marketing_expense": 10403305, "net_income": 32767879, "net_profit": 25192854, "operational_expense": 42889213, "product_revenue": 35595661, "quarter": 1, "rd_expense": 7366575, "revenue": 98965680, "salaries_expense": 27340161, "service_revenue": 63370019 }, { "depreciation": 4417084, "expenses": 64801909, "income_tax": 8257129, "marketing_expense": 10706391, "net_income": 32105161, "net_profit": 23848032, "operational_expense": 34998492, "product_revenue": 29496182, "quarter": 2, "rd_expense": 9514019, "revenue": 96907070, "salaries_expense": 27198332, "service_revenue": 67410888 }, { "depreciation": 3598399, "expenses": 63435452, "income_tax": 8511845, "marketing_expense": 7527764, "net_income": 31455831, "net_profit": 22943986, "operational_expense": 41049983, "product_revenue": 24773944, "quarter": 3, "rd_expense": 12496655, "revenue": 94891283, "salaries_expense": 24267770, "service_revenue": 70117339 }, { "depreciation": 5716730, "expenses": 62097809, "income_tax": 8487546, "marketing_expense": 9956811, "net_income": 30819617, "net_profit": 22332071, "operational_expense": 32301513, "product_revenue": 36956094, "quarter": 4, "rd_expense": 6544378, "revenue": 92917426, "salaries_expense": 23787930, "service_revenue": 55961332 } ], "market_conditions": { "gdp_growth": [ 0.002720493685485178, 0.007260620750907304, -0.005644122898512181, 0.0018284223656554483 ], "inflation_rate": [ 0.025216569643749836, 0.017148914394602224, 0.023318074821709327, 0.021421205176000095 ], "interest_rate": [ 0.049689160739761866, 0.0455749677281327, 0.042348767141070415, 0.04256341125823702 ], "year": 2002 }, "random_event": null, "year": 2002 }, { "advertising_kpis": [ { "average_project_size": 99069, "billable_hours_per_employee": 145, "client_concentration": 0.4, "client_retention_rate": 0.64, "employee_utilization_rate": 0.67, "gross_billings": 58136700, "net_revenue": 49416000, "new_client_acquisition": 4, "organic_growth": 0.08, "quarter": 1, "revenue_per_employee": 262851 }, { "average_project_size": 153133, "billable_hours_per_employee": 132, "client_concentration": 0.11, "client_retention_rate": 0.61, "employee_utilization_rate": 0.6, "gross_billings": 58287835, "net_revenue": 48583201, "new_client_acquisition": 1, "organic_growth": 0.06, "quarter": 2, "revenue_per_employee": 258421 }, { "average_project_size": 76006, "billable_hours_per_employee": 143, "client_concentration": 0.33, "client_retention_rate": 0.86, "employee_utilization_rate": 0.61, "gross_billings": 57443796, "net_revenue": 47764438, "new_client_acquisition": 5, "organic_growth": 0.09, "quarter": 3, "revenue_per_employee": 254066 }, { "average_project_size": 76059, "billable_hours_per_employee": 150, "client_concentration": 0.17, "client_retention_rate": 0.66, "employee_utilization_rate": 0.69, "gross_billings": 58520488, "net_revenue": 46959473, "new_client_acquisition": 3, "organic_growth": 0.12, "quarter": 4, "revenue_per_employee": 249784 } ], "balance_sheet": [ { "assets": 52571087, "current_assets": 22662817, "current_liabilities": 13038242, "equity": 33909363, "fixed_assets": 29908270, "liabilities": 26241856, "long_term_liabilities": 13203614, "quarter": 1 }, { "assets": 53378387, "current_assets": 18219525, "current_liabilities": 15314112, "equity": 34552780, "fixed_assets": 35158862, "liabilities": 26704987, "long_term_liabilities": 11390875, "quarter": 2 }, { "assets": 54198085, "current_assets": 19765915, "current_liabilities": 14318613, "equity": 34803336, "fixed_assets": 34432170, "liabilities": 27176292, "long_term_liabilities": 12857679, "quarter": 3 }, { "assets": 55030370, "current_assets": 18102808, "current_liabilities": 11189671, "equity": 35921463, "fixed_assets": 36927562, "liabilities": 27655914, "long_term_liabilities": 16466243, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": 59824, "financing_cash_flow": 168816, "investing_cash_flow": -363087, "net_cash_flow": 10385279, "operating_cash_flow": 10846114, "quarter": 1 }, { "change_in_working_capital": 29725, "financing_cash_flow": -101078, "investing_cash_flow": -205188, "net_cash_flow": 10125285, "operating_cash_flow": 10786569, "quarter": 2 }, { "change_in_working_capital": 27525, "financing_cash_flow": -116926, "investing_cash_flow": -436135, "net_cash_flow": 10097502, "operating_cash_flow": 10031753, "quarter": 3 }, { "change_in_working_capital": -91461, "financing_cash_flow": -179135, "investing_cash_flow": -372991, "net_cash_flow": 11391182, "operating_cash_flow": 11672129, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.9399843682136533, "current_ratio": 1.7381804234037073, "debt_to_equity_ratio": 0.7738823050141048, "profit_margin": 0.15339428525174031, "quarter": 1, "return_on_assets": 0.14418823030994204, "return_on_equity": 0.22354097303449788 }, { "asset_turnover_ratio": 0.9101661502060749, "current_ratio": 1.1897212845250185, "debt_to_equity_ratio": 0.7728752071468634, "profit_margin": 0.16218322049220266, "quarter": 2, "return_on_assets": 0.14761367742341108, "return_on_equity": 0.22803895952800324 }, { "asset_turnover_ratio": 0.8812938316916548, "current_ratio": 1.3804350323596286, "debt_to_equity_ratio": 0.7808530768429786, "profit_margin": 0.16291499127447076, "quarter": 3, "return_on_assets": 0.14357597690029084, "return_on_equity": 0.22358612404282163 }, { "asset_turnover_ratio": 0.8533374026015089, "current_ratio": 1.6178141430610427, "debt_to_equity_ratio": 0.7698994331049378, "profit_margin": 0.1820081541375049, "quarter": 4, "return_on_assets": 0.15531436550399352, "return_on_equity": 0.23793593818826367 } ], "income_statement": [ { "depreciation": 3265982, "expenses": 38910711, "income_tax": 2925157, "marketing_expense": 7176179, "net_income": 10505289, "net_profit": 7580132, "operational_expense": 19498862, "product_revenue": 16915428, "quarter": 1, "rd_expense": 7559143, "revenue": 49416000, "salaries_expense": 12885051, "service_revenue": 32500572 }, { "depreciation": 2907189, "expenses": 37945283, "income_tax": 2758538, "marketing_expense": 4979698, "net_income": 10637918, "net_profit": 7879380, "operational_expense": 23978481, "product_revenue": 14525802, "quarter": 2, "rd_expense": 6648628, "revenue": 48583201, "salaries_expense": 16078206, "service_revenue": 34057399 }, { "depreciation": 2250210, "expenses": 37003809, "income_tax": 2979086, "marketing_expense": 4212191, "net_income": 10760629, "net_profit": 7781543, "operational_expense": 23792638, "product_revenue": 17515395, "quarter": 3, "rd_expense": 4733751, "revenue": 47764438, "salaries_expense": 17709018, "service_revenue": 30249043 }, { "depreciation": 3125122, "expenses": 36085695, "income_tax": 2326771, "marketing_expense": 6803220, "net_income": 10873778, "net_profit": 8547007, "operational_expense": 23088304, "product_revenue": 11930889, "quarter": 4, "rd_expense": 5843230, "revenue": 46959473, "salaries_expense": 11618243, "service_revenue": 35028584 } ], "market_conditions": { "gdp_growth": [ -0.001389776484732692, 0.009060327580308444, -0.0007931477025976564, 0.012679187916977775 ], "inflation_rate": [ 0.030478656852420457, 0.03317176032775957, 0.03589903968646588, 0.03265712180517108 ], "interest_rate": [ 0.04161201202814925, 0.03897056168422503, 0.045199051346467456, 0.044466259175258795 ], "year": 2003 }, "random_event": null, "year": 2003 }, { "advertising_kpis": [ { "average_project_size": 116580, "billable_hours_per_employee": 158, "client_concentration": 0.23, "client_retention_rate": 0.72, "employee_utilization_rate": 0.65, "gross_billings": 39454851, "net_revenue": 31557107, "new_client_acquisition": 2, "organic_growth": 0, "quarter": 1, "revenue_per_employee": 167857 }, { "average_project_size": 102769, "billable_hours_per_employee": 116, "client_concentration": 0.27, "client_retention_rate": 0.63, "employee_utilization_rate": 0.65, "gross_billings": 37475161, "net_revenue": 31465230, "new_client_acquisition": 3, "organic_growth": 0.03, "quarter": 2, "revenue_per_employee": 167368 }, { "average_project_size": 85857, "billable_hours_per_employee": 88, "client_concentration": 0.28, "client_retention_rate": 0.62, "employee_utilization_rate": 0.75, "gross_billings": 40462531, "net_revenue": 31373620, "new_client_acquisition": 4, "organic_growth": 0.01, "quarter": 3, "revenue_per_employee": 166881 }, { "average_project_size": 129668, "billable_hours_per_employee": 140, "client_concentration": 0.31, "client_retention_rate": 0.68, "employee_utilization_rate": 0.6, "gross_billings": 36927758, "net_revenue": 31282278, "new_client_acquisition": 4, "organic_growth": 0, "quarter": 4, "revenue_per_employee": 166395 } ], "balance_sheet": [ { "assets": 34892662, "current_assets": 13366117, "current_liabilities": 6692437, "equity": 29398518, "fixed_assets": 21526545, "liabilities": 13966845, "long_term_liabilities": 7274408, "quarter": 1 }, { "assets": 35821267, "current_assets": 17302579, "current_liabilities": 6714770, "equity": 29801672, "fixed_assets": 18518688, "liabilities": 14298155, "long_term_liabilities": 7583385, "quarter": 2 }, { "assets": 36774585, "current_assets": 12706836, "current_liabilities": 7531119, "equity": 30604997, "fixed_assets": 24067749, "liabilities": 14637324, "long_term_liabilities": 7106205, "quarter": 3 }, { "assets": 37753275, "current_assets": 12670151, "current_liabilities": 6445320, "equity": 31026618, "fixed_assets": 25083124, "liabilities": 14984538, "long_term_liabilities": 8539218, "quarter": 4 } ], "cash_flow_statement": [ { "change_in_working_capital": -62823, "financing_cash_flow": 103707, "investing_cash_flow": -183437, "net_cash_flow": 9667260, "operating_cash_flow": 10286708, "quarter": 1 }, { "change_in_working_capital": -66699, "financing_cash_flow": -171175, "investing_cash_flow": -318823, "net_cash_flow": 10060968, "operating_cash_flow": 10297690, "quarter": 2 }, { "change_in_working_capital": -21719, "financing_cash_flow": -129796, "investing_cash_flow": -103228, "net_cash_flow": 10002404, "operating_cash_flow": 10462800, "quarter": 3 }, { "change_in_working_capital": 57072, "financing_cash_flow": -124714, "investing_cash_flow": -487120, "net_cash_flow": 9296543, "operating_cash_flow": 9815771, "quarter": 4 } ], "financial_ratios": [ { "asset_turnover_ratio": 0.90440525861856, "current_ratio": 1.9971972840386842, "debt_to_equity_ratio": 0.47508670335014846, "profit_margin": 0.2684878876888176, "quarter": 1, "return_on_assets": 0.24282185750115598, "return_on_equity": 0.2882016365586864 }, { "asset_turnover_ratio": 0.8783952281754858, "current_ratio": 2.576793992943913, "debt_to_equity_ratio": 0.4797769400320895, "profit_margin": 0.26310184289134386, "quarter": 2, "return_on_assets": 0.23110740331993282, "return_on_equity": 0.277788440863318 }, { "asset_turnover_ratio": 0.8531332168670293, "current_ratio": 1.6872440868349046, "debt_to_equity_ratio": 0.47826582044755633, "profit_margin": 0.26989987129314374, "quarter": 3, "return_on_assets": 0.23026054542831687, "return_on_equity": 0.2766782169591456 }, { "asset_turnover_ratio": 0.8285977309253303, "current_ratio": 1.9657908373827833, "debt_to_equity_ratio": 0.4829575044241045, "profit_margin": 0.2639795286008263, "quarter": 4, "return_on_assets": 0.21873283840938304, "return_on_equity": 0.2661547255972275 } ], "income_statement": [ { "depreciation": 1814007, "expenses": 20422227, "income_tax": 2662179, "marketing_expense": 4075539, "net_income": 11134880, "net_profit": 8472701, "operational_expense": 10335303, "product_revenue": 9552075, "quarter": 1, "rd_expense": 2324064, "revenue": 31557107, "salaries_expense": 9661715, "service_revenue": 22005032 }, { "depreciation": 2019130, "expenses": 20282768, "income_tax": 2903902, "marketing_expense": 2618611, "net_income": 11182462, "net_profit": 8278560, "operational_expense": 10534534, "product_revenue": 11894205, "quarter": 2, "rd_expense": 2142744, "revenue": 31465230, "salaries_expense": 9878526, "service_revenue": 19571025 }, { "depreciation": 1995064, "expenses": 20144261, "income_tax": 2761623, "marketing_expense": 3251321, "net_income": 11229359, "net_profit": 8467736, "operational_expense": 12833915, "product_revenue": 10944751, "quarter": 3, "rd_expense": 2860857, "revenue": 31373620, "salaries_expense": 8882492, "service_revenue": 20428869 }, { "depreciation": 1557890, "expenses": 20006701, "income_tax": 3017696, "marketing_expense": 3290642, "net_income": 11275577, "net_profit": 8257881, "operational_expense": 13103704, "product_revenue": 6755623, "quarter": 4, "rd_expense": 3414348, "revenue": 31282278, "salaries_expense": 6037891, "service_revenue": 24526655 } ], "market_conditions": { "gdp_growth": [ 0.0024881522217670028, -0.011296413436965186, 0.00038656638680043855, -0.005463431183658203 ], "inflation_rate": [ 0.017948257185948113, 0.017686781276509096, 0.018756779039029052, 0.022327936381817536 ], "interest_rate": [ 0.050474839725746116, 0.05061457328471786, 0.055067242952426, 0.05288366880065145 ], "year": 2004 }, "random_event": null, "year": 2004 } ]