SYKES ENTERPRISES INC: 10-Q filed 2016-11-01
What SYKES ENTERPRISES INC reported in its quarterly report filed 2016-11-01 (fiscal Q3 2016): 35 published measures, 105 facts as tagged in accession 0001193125-16-755312.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-01
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-755312 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 2016-09-30 | 1,248,834,000 | USD | |
| At 2015-12-31 | 947,772,000 | USD | |
| At 2015-09-30 | 944,615,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 522,740,000 | USD | |
| At 2015-12-31 | 269,092,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 726,094,000 | USD | |
| At 2015-12-31 | 678,680,000 | 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 2016-09-30 | 283,323,000 | USD | |
| At 2015-12-31 | 235,358,000 | USD | |
| At 2015-09-30 | 226,688,000 | USD | |
| At 2014-12-31 | 215,137,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,270,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 44,362,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 20,010,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 48,561,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 59,348,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 36,316,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 385,743,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,070,891,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 317,924,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 949,062,000 | 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 2016-09-30 | 500,583,000 | USD | |
| At 2015-12-31 | 458,325,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 41,938,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 41,873,000 | shares | 274 |
| 2015-07-03 to 2015-09-30 | 41,783,000 | shares | 90 |
| 2015-01-01 to 2015-09-30 | 41,992,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,224,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 42,233,000 | shares | 274 |
| 2015-07-03 to 2015-09-30 | 42,084,000 | shares | 90 |
| 2015-01-01 to 2015-09-30 | 42,337,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.51 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.06 | USD/shares | 274 |
| 2015-07-03 to 2015-09-30 | 0.48 | USD/shares | 90 |
| 2015-01-01 to 2015-09-30 | 1.16 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.5 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.05 | USD/shares | 274 |
| 2015-07-03 to 2015-09-30 | 0.48 | USD/shares | 90 |
| 2015-01-01 to 2015-09-30 | 1.15 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,939,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,044,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 3,310,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 13,789,000 | 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 2016-09-30 | 148,974,000 | USD | |
| At 2015-12-31 | 111,962,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,836,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,884,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 29,671,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 63,343,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 24,507,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 65,265,000 | 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 2016-09-30 | 630,509,000 | USD | |
| At 2015-12-31 | 563,037,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,578,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,967,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 478,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 1,527,000 | 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 2016-09-30 | 208,445,000 | USD | |
| At 2015-12-31 | 153,175,000 | 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 2016-09-30 | 28,704,000 | USD | |
| At 2015-12-31 | 23,255,000 | 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 2016-09-30 | 267,224,000 | USD | |
| At 2015-12-31 | 195,733,000 | 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 2016-09-30 | 158,674,000 | USD | |
| At 2015-12-31 | 50,896,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,117,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 20,715,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 249,859,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 694,856,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 206,139,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 622,209,000 | 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 2016-09-30 | -51,478,000 | USD | |
| At 2015-12-31 | -53,662,000 | USD | |
| At 2014-12-31 | -20,561,000 | 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 2016-09-30 | 43,453,000 | USD | |
| At 2015-12-31 | 26,144,000 | 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 2016-09-30 | 18,753,000 | USD | |
| At 2015-12-31 | 22,595,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,206,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,546,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 9,745,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 22,082,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 87,955,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 262,800,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 72,702,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 218,080,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 36,208,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 33,593,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,254,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,144,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | 3,638,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | 10,504,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 981,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,601,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | -871,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | -1,867,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -462,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -937,000 | USD | 274 |
| 2015-07-03 to 2015-09-30 | -1,187,000 | USD | 90 |
| 2015-01-01 to 2015-09-30 | -2,915,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,697,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 292,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -391,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -982,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))