Revenue
405 million USD
2018 Q3 · USD
Exact inputs and evidence
- Revenue: 404754000 USD Source
Fundies. English
ConvergeOne Holdings, Inc.
EDGAR11 filing records in this dataset, filed from 2017-03-21 to 2018-11-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
4.91%
2018 Q3 · %
Operating cash flow
18.6 million USD
2018 Q3 · USD
Free cash flow
15.5 million USD
2018 Q3 · USD
- Cash and cash equivalents
- 11.2 million USD Source
Exact value
11228000 USD
- Long-term debt including current maturities
- 709 million USD Source
Exact value
708515000 USD
- Shares outstanding
- 75.3 million shares Source
Exact value
75331363 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
15.8 million USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
Operating cash flow
17 million USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
- Operating cash flow: -515112 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: -262471 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: 15481000 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: -1362000 USD · 2018-01-01 – 2018-06-30 Source
- Operating cash flow: 15481000 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: 17205000 USD · 2018-01-01 – 2018-09-30 Source
- Operating cash flow: -1362000 USD · 2018-01-01 – 2018-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-11-02.
Financial data available through: 2017-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2017-12-31
- Net income: 1 of 11 periods available· newest 2017-12-31
- Operating cash flow: 1 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2017-12-31
- Total liabilities: 1 of 11 periods available· newest 2017-12-31
- Current assets: 1 of 11 periods available· newest 2017-12-31
- Current liabilities: 1 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2017-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
- Shares outstanding: 1 of 11 periods available· newest 2017-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | USD 297,782 Exact valueExact value: 297782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 515,112 Exact valueExact value: -515112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 726 latest values · 726 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001697152, 1697152, CVON, FMCIU, edgar:1697152
Also known as ConvergeOne Holdings, Inc., Forum Merger Corp