Company Quick10K Filing
Moody's
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-02-22
10-Q 2020-09-30 Filed 2020-10-30
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-24
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-10-29
8-K 2020-10-20
8-K 2020-08-18
8-K 2020-08-04
8-K 2020-07-30
8-K 2020-05-20
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-04-21
8-K 2020-03-20
8-K 2020-03-11
8-K 2020-02-12
8-K 2019-11-25
8-K 2019-11-14
8-K 2019-10-30
8-K 2019-10-21
8-K 2019-09-24
8-K 2019-07-31
8-K 2019-04-24
8-K 2019-04-16
8-K 2019-02-15
8-K 2019-02-11
8-K 2018-12-17
8-K 2018-12-03
8-K 2018-12-03
8-K 2018-11-14
8-K 2018-11-08
8-K 2018-10-26
8-K 2018-07-31
8-K 2018-07-27
8-K 2018-06-01
8-K 2018-06-01
8-K 2018-05-03
8-K 2018-04-27
8-K 2018-04-24
8-K 2018-04-19
8-K 2018-03-30
8-K 2018-02-12
8-K 2018-02-09
8-K 2018-01-26

Moody's Financials

MCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4744964867946607209388547608158241,5181,7551,7581,6331,8351,9201,7921,7771,9411,2201,5101,5391,4711,7571,5761,6741,7462,0522,1303,2819631,0721,2771,3141,0351,6851,1971,1961,178
Accounts Receivable4454273894114985034934004905895305506226376085926947387587127928438017208028528448318879549161,0071,1471,2071,1371,1321,2871,3011,2451,228
Inventory
PP&E2932932983085203253253245853253173166212962872846542822983047542993053068253103233309213293303321,0313223123111,111319300292
Assets2,0032,0031,9582,3482,5402,5242,7452,5212,8762,9942,9643,6623,9613,9113,7944,1544,3954,3534,7874,9944,6694,9765,0004,7735,1235,1155,0455,0195,3275,4366,5368,3058,5949,0148,7528,4399,5269,5189,5929,478
Accounts Payable14916161718151416151016162018192117182214362828242529223222163020515
Long-Term Debt7507507501,2451,2401,2341,2431,2441,2441,2371,2381,7081,6711,6421,6052,0992,1022,0982,1042,5362,5473,0953,1063,1243,3933,4293,4203,4183,3633,8624,8875,4075,4115,4185,2344,9305,6765,2295,2585,238
Liabilities2,5992,5372,4502,6462,8392,7482,7612,6962,9742,8342,7853,2713,4923,3713,2593,7813,9673,8543,9904,3764,6265,1225,1035,0135,4565,4665,4145,3776,3556,1607,0048,4628,7098,5948,2927,8338,8709,1939,0178,775
Stockholders' Equity-606-542-500-308-310-232-26-184-1698399312385457448282337385445251-188-374-331-470-565-582-600-564-1,225-927-680-369-328200243400460123353473
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4774785135645776695315676476416887547327997067797679358168788669188358668169299179429751,0001,0631,1661,1271,1751,0811,0601,1421,2141,240
Cost of Revenue
Gross Profit
R&D
SG&A129138152170148143145193169183187236227185187223195217206250221227221252233229225253222218247305271270260282275292
Tax6855443478107535883119782178154776890174110941131151109289121112-401051481461726419310138161130
Net Income11512313713715720813296176176186160191228187207222324218236231264234218187258257-42934631432026377378312250374312382
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating16414017117920124522013762174260327203166284273177281252309262333299260237292328370-512465390405392386307367387441
Cash Investing-14-20-22-174-13-27-25-202-14-12-20-4-3-16-204-39-82-31-131-320-49-4210-10-10810151041921-3,447-13-18-27-68-7-46-97
Cash Financing-112-112119-137-145-8-239-25-7-136437-92-156-27083-156-222-279108-671124-282-35552-339-284-260-127554624719-290-182-285-513-849-337-331