Company Quick10K Filing
Xerox
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-05-28
8-K 2020-04-28
8-K 2020-02-28
8-K 2020-02-14
8-K 2020-01-28
8-K 2020-01-05
8-K 2019-12-03
8-K 2019-11-08
8-K 2019-11-05
8-K 2019-10-29
8-K 2019-07-31
8-K 2019-07-30
8-K 2019-05-21
8-K 2019-04-25
8-K 2019-04-17
8-K 2019-03-18
8-K 2019-03-15
8-K 2019-03-06
8-K 2019-02-05
8-K 2019-01-29
8-K 2018-10-23
8-K 2018-07-31
8-K 2018-07-26
8-K 2018-07-20
8-K 2018-06-21
8-K 2018-05-29
8-K 2018-05-13
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-05-04
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-03-01
8-K 2018-02-15
8-K 2018-01-31
8-K 2018-01-31
8-K 2018-01-31
8-K 2018-01-31

Xerox Financials

XRX 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
Palo Alto Networks (PANW) 19,827 72% 155.6 -2% 6,825 5,308 3,016 2,173 -103 119 18,559
Fortinet (FTNT) 13,793 76% 42.4 6% 3,546 2,345 1,542 1,176 211 297 12,617
Xerox (XRX) 7,986 0% 11.8 3% 14,684 9,478 6,847 0 413 945 11,172
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
Line (LN) 7,810 0% 486,587 278,073 0 0 0 0 7,810
ON Semiconductor (ON) 7,808 37% 11.9 4% 8,522 5,283 5,619 2,058 323 897 10,644
Logitech (LOGI) 6,832 48% 90.2 0% 2,156 989 2,228 1,068 0 69 6,258
FireEye (FEYE) 2,914 65% -31.7 -7% 2,851 2,148 654 426 -208 -82 2,617
Forescout Technologies (FSCT) 1,704 77% -17.1 -29% 399 305 330 255 -116 -97 1,656
Stratasys (SSYS) 938 0% 1,388 245 0 0 0 0 571
Mitek Systems (MITK) 401 26% -2,478.7 -1% 136 29 85 22 -1 -0 384
Immersion (IMMR) 258 100% -7.3 -19% 128 43 35 35 -24 -23 171
AstroNova (ALOT) 113 37% 15.4 3% 121 48 103 39 3 8 123
Radcom (RDCM) 99 0% 90 11 0 0 0 0 37
Transact Technologies (TACT) 94 50% 31.1 6% 37 10 46 23 2 3 93
Identiv (INVE) 88 45% 24.9 1% 76 40 65 29 1 4 91
Key Tronic (KTCC) 63 8% 939.3 -3% 281 166 442 34 -8 0 110
Interlink Electronics (LINK) 26 57% 16.7 6% 10 1 10 5 1 1 20
Top Image Systems (TISA) 23 0% 32 17 0 0 0 0 20

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3,7991,0101,0829751,2111,0001,0987851,5148148829939299481,7641,5671,0071,0151,4118721,6418041,3681,1891,2031,4232,2231,0451,2461,7811,2931,4741,3271,2181,148786776
Accounts Receivable2,8263,0682,9213,0012,9092,7763,1903,0653,0392,9892,9293,0323,0973,0262,6522,7212,7222,6122,3192,4562,4772,4669619851,0371,0311,3571,3261,2971,2901,2761,2341,256
Inventory9001,0181,0261,1779911,1001,1291,2091,0651,0731,1281,0961,1091,1529981,0441,0771,0699341,0091,0721,1109421,0341,0171,0198418989441,0399151,001947958818859788
PP&E1,3091,6631,6221,6604,7461,6801,6871,6451,6031,5531,5661,5231,4991,4855,0871,4381,4331,3885,0411,0871,0781,0444,2121,0009739583,1356416366363,0726025645272,809469455
Assets24,03230,62330,01430,84730,60030,85931,09530,54131,15129,84130,23929,56529,32729,01629,03628,86828,50827,87727,65826,65726,01624,94624,81724,85724,64124,64218,14515,91616,16716,81715,94616,17515,55615,35314,87414,79914,684
Accounts Payable1,7001,6931,8111,7581,7121,5911,6561,7311,5891,6261,5681,5971,5501,5841,4711,5681,4771,6141,4451,3791,3121,1261,1481,2021,1831,1081,1881,1531,1211,0911,0541,052
Long-Term Debt8,2768,6689,2597,8606,1677,2287,1137,0998,4838,0617,4587,4326,3666,4067,9745,8966,3546,3557,6466,2655,9986,3937,3625,3595,3555,3466,3454,9884,2365,2355,5734,8114,8134,8155,2814,2683,962
Liabilities16,84118,93118,33018,44218,09217,84617,60517,27218,41117,34617,52417,57017,10416,48716,26816,18315,75415,62016,60016,06215,57015,44015,35115,34515,07614,99913,09010,73610,79511,21310,43910,3799,9349,9179,6219,5229,478
Stockholders' Equity7,19111,34311,33512,05612,00612,50912,98012,75412,25912,01012,22611,50111,72512,04612,30012,22312,28711,80210,63410,20810,0549,1139,0749,1269,1789,2544,8034,9265,1235,3565,2565,5535,3775,1885,0055,0274,962
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue4,7215,5085,4285,9765,4655,6145,5835,5035,5415,4235,3565,4025,2625,5695,1215,2925,1204,0404,4694,5904,3334,6534,2814,3854,212-2,1072,4542,5672,4972,7472,4352,5102,3522,2062,289
Cost of Revenue1,8712,3592,4172,5482,5142,5382,5452,6902,7702,6682,7582,7282,6982,8242,7482,8222,7331,6352,3682,3562,5922,3752,3442,2792,216-3,114900884882914868854
Gross Profit2,8503,1493,0113,4282,9513,0763,0382,8132,7712,7552,5982,6742,5642,7452,3732,4702,3872,4052,1012,2341,7412,2781,9372,1061,9961,0071,5541,6831,6151,8331,5671,656
R&D
SG&A1,0991,1631,1361,1961,1191,1191,1091,0681,0761,0501,0571,0421,0181,037961972951909915906855883882862827124664643648676628624583548519
Tax2211298249510881776663526885734981715739-9-10552-159563-2443184444038142-850
Net Income-3423625614828932732927631628829627729128627227215623017-3127136158184-84718170182-1902611493136184
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating3756783661,307-30347366-15228594-87533961968286325595857113349271878-25177370496190343-383-19216235274226313
Cash Investing-1,566-130-266-216-153-215-167-214-98-289-153-31-82-50-120-326-128-129-98831-206-19-125-67-69115-35-77-485-2-15-23-18-54
Cash Financing-1,565-457-231-863-42-39-492835500-230-1-427-871-103-349-39-417-297-485-423-888-278-42-87-84797-1,258-80908-117-339-359-569-277