SYKES ENTERPRISES INC: 10-Q filed 2015-11-03
What SYKES ENTERPRISES INC reported in its quarterly report filed 2015-11-03 (fiscal Q3 2015): 38 published measures, 110 facts as tagged in accession 0001193125-15-364281.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-364281 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYKES ENTERPRISES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 944,615,000 | USD | |
| At 2014-12-31 | 944,500,000 | USD | |
| At 2014-09-30 | 938,274,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 281,857,000 | USD | |
| At 2014-12-31 | 286,282,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 662,758,000 | USD | |
| At 2014-12-31 | 658,218,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 226,688,000 | USD | |
| At 2014-12-31 | 215,137,000 | USD | |
| At 2014-09-30 | 209,609,000 | USD | |
| At 2013-12-31 | 211,985,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 20,010,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 48,561,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 16,638,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 35,288,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 94,913,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 66,690,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 36,316,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 35,669,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 317,924,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 949,062,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 332,671,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 977,598,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -29,157,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -24,590,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -44,117,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -35,421,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 438,289,000 | USD | |
| At 2014-12-31 | 400,514,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 41,783,000 | shares | 91 |
| 2015-01-01 to 2015-09-30 | 41,992,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 42,704,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 42,721,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 42,084,000 | shares | 91 |
| 2015-01-01 to 2015-09-30 | 42,337,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 42,837,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 42,844,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 0.48 | USD/shares | 91 |
| 2015-01-01 to 2015-09-30 | 1.16 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.39 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.83 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 0.48 | USD/shares | 91 |
| 2015-01-01 to 2015-09-30 | 1.15 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.39 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.82 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 3,310,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 13,789,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,833,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,769,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 111,040,000 | USD | |
| At 2014-12-31 | 109,880,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,884,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,429,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 24,507,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 65,265,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,092,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 46,997,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 554,783,000 | USD | |
| At 2014-12-31 | 550,086,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 478,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 1,527,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 464,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,515,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 165,530,000 | USD | |
| At 2014-12-31 | 167,862,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 23,148,000 | USD | |
| At 2014-12-31 | 25,523,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 196,912,000 | USD | |
| At 2014-12-31 | 193,831,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 54,903,000 | USD | |
| At 2014-12-31 | 60,620,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 20,715,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,350,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 206,139,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 622,209,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 221,598,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 664,308,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -47,040,000 | USD | |
| At 2014-12-31 | -20,561,000 | USD | |
| At 2013-12-31 | 7,997,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 26,977,000 | USD | |
| At 2014-12-31 | 30,083,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 22,394,000 | USD | |
| At 2014-12-31 | 17,680,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 9,745,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 22,082,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,024,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,978,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 72,702,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 218,080,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 73,868,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 221,250,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 33,593,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 34,832,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | 3,638,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 10,504,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,597,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,907,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | -871,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -1,867,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -406,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -142,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-02 to 2015-09-30 | -1,187,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -2,915,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -621,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -940,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 292,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,224,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -982,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,191,000 | USD | 273 |
Inspect the source
- Entity
- SYKES ENTERPRISES INC / CIK 0001010612
- Captured
- SEC response SHA-256
77b111ab42f609c0f2e7fcc802a8c83ec040378552c5dedbee14ec66506d8d83
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001010612.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))