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Symbol string	Year int64	FnStatement string
HRB	2,024	📊 Financial Report for ticker/company:'HRB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 909,075,000.00 (increase,243.75%) - Accounts Receivable: 249,150,000.00 (decrease,24.18%) - Current Assets: 1,302,815,000.00 (increase,67.92%) - P P E Net: 136,132,000.00 (decrease,0.51%) - Goodwill: 769,557,000.00 (increase,0.62%) - Other Noncurrent Assets: 57,254,000.00 (increase,22.44%) - Total Assets: 3,157,907,000.00 (increase,21.78%) - Other Current Liabilities: 207,095,000.00 (increase,13.35%) - Current Liabilities: 1,115,582,000.00 (increase,72.74%) - Other Noncurrent Liabilities: 135,055,000.00 (increase,56.16%) - Total Liabilities: 3,194,299,000.00 (decrease,1.31%) - Common Stock: 1,854,000.00 (no change,0.0%) - Treasury Stock: 659,850,000.00 (decrease,0.01%) - Retained Earnings: -109,384,000.00 (increase,84.56%) - Accumulated Other Comprehensive Income: -44,281,000.00 (increase,0.9%) - Stockholders Equity: -36,392,000.00 (increase,94.34%) - Total Liabilities And Equity: 3,157,907,000.00 (increase,21.78%) - Income Tax Expense: 78,254,000.00 (increase,159.69%) - Comprehensive Income: 228,793,000.00 (increase,155.13%) - E P S Basic: 1.00 (increase,150.0%) - Cash From Operations: 498,386,000.00 (increase,163.86%) - Capital Expenditures: 56,661,000.00 (increase,36.55%) - Other Investing Cash Flow: -9,717,000.00 (decrease,330.92%) - Cash From Investing: -101,287,000.00 (decrease,2.22%) - Cash From Financing: -505,587,000.00 (decrease,492.5%) - Net Income: 251,429,000.00 (increase,164.14%) - Current Ratio: 1.17 (decrease,2.79%) - Debt To Equity: -87.77 (decrease,1645.02%) - Return On Assets: 0.08 (increase,152.67%) - Return On Equity: -6.91 (decrease,1234.12%) - Free Cash Flow: 441,725,000.00 (increase,153.74%) - Operating Cash Flow Ratio: 0.45 (increase,136.97%) - Net Working Capital: 187,233,000.00 (increase,44.0%) - Equity Ratio: -0.01 (increase,95.36%) - Cash Ratio: 0.81 (increase,99.01%) - Capital Expenditure Ratio: 0.11 (increase,313.83%) - Net Cash Flow: 397,099,000.00 (increase,145.15%) - Goodwill To Assets: 0.24 (decrease,17.37%) - Total Cash Flow: 397,099,000.00 (increase,145.15%) --- 📊 Financial Report for ticker/company:'HRB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 264,455,000.00 - Accounts Receivable: 328,616,000.00 - Current Assets: 775,855,000.00 - P P E Net: 136,824,000.00 - Goodwill: 764,802,000.00 - Other Noncurrent Assets: 46,760,000.00 - Total Assets: 2,593,224,000.00 - Other Current Liabilities: 182,711,000.00 - Current Liabilities: 645,833,000.00 - Other Noncurrent Liabilities: 86,483,000.00 - Total Liabilities: 3,236,703,000.00 - Common Stock: 1,854,000.00 - Treasury Stock: 659,896,000.00 - Retained Earnings: -708,437,000.00 - Accumulated Other Comprehensive Income: -44,683,000.00 - Stockholders Equity: -643,479,000.00 - Total Liabilities And Equity: 2,593,224,000.00 - Income Tax Expense: -131,097,000.00 - Comprehensive Income: -415,038,000.00 - E P S Basic: -2.00 - Cash From Operations: -780,458,000.00 - Capital Expenditures: 41,495,000.00 - Other Investing Cash Flow: 4,208,000.00 - Cash From Investing: -99,090,000.00 - Cash From Financing: 128,813,000.00 - Net Income: -392,000,000.00 - Current Ratio: 1.20 - Debt To Equity: -5.03 - Return On Assets: -0.15 - Return On Equity: 0.61 - Free Cash Flow: -821,953,000.00 - Operating Cash Flow Ratio: -1.21 - Net Working Capital: 130,022,000.00 - Equity Ratio: -0.25 - Cash Ratio: 0.41 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -879,548,000.00 - Goodwill To Assets: 0.29 - Total Cash Flow: -879,548,000.00
HBI	2,023	📊 Financial Report for ticker/company:'HBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 253,131,000.00 (increase,2.1%) - Accounts Receivable: 926,666,000.00 (increase,0.92%) - Current Assets: 3,554,758,000.00 (increase,1.4%) - P P E Net: 443,166,000.00 (increase,0.14%) - Goodwill: 1,084,581,000.00 (decrease,1.98%) - Other Noncurrent Assets: 141,944,000.00 (increase,30.27%) - Total Assets: 7,099,281,000.00 (increase,0.14%) - Accounts Payable: 1,130,649,000.00 (decrease,8.61%) - Current Liabilities: 2,082,043,000.00 (increase,1.07%) - Other Noncurrent Liabilities: 196,029,000.00 (increase,2.55%) - Total Liabilities: 6,424,397,000.00 (increase,0.74%) - Common Stock: 3,489,000.00 (increase,0.03%) - Retained Earnings: 1,043,246,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -699,923,000.00 (decrease,11.14%) - Stockholders Equity: 674,884,000.00 (decrease,5.24%) - Total Liabilities And Equity: 7,099,281,000.00 (increase,0.14%) - Inventory: 2,136,314,000.00 (increase,2.18%) - Operating Income: 459,210,000.00 (increase,44.51%) - Income Tax Expense: 58,775,000.00 (increase,38.73%) - Other Comprehensive Income: -148,320,000.00 (decrease,89.77%) - Comprehensive Income: 142,584,000.00 (increase,7.49%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Other Noncash Income Expense: -11,717,000.00 (decrease,81.91%) - Change In Inventories: 612,544,000.00 (increase,13.43%) - Cash From Operations: -491,682,000.00 (decrease,11.47%) - Capital Expenditures: 70,955,000.00 (increase,86.99%) - Other Investing Cash Flow: 5,640,000.00 (no change,0.0%) - Cash From Investing: -179,336,000.00 (decrease,22.53%) - Common Stock Dividend Payments: 156,962,000.00 (increase,50.03%) - Cash From Financing: 435,248,000.00 (increase,37.6%) - Net Income: 290,904,000.00 (increase,38.0%) - Current Ratio: 1.71 (increase,0.32%) - Debt To Equity: 9.52 (increase,6.31%) - Return On Assets: 0.04 (increase,37.8%) - Return On Equity: 0.43 (increase,45.62%) - Free Cash Flow: -562,637,000.00 (decrease,17.46%) - Operating Cash Flow Ratio: -0.24 (decrease,10.29%) - Net Working Capital: 1,472,715,000.00 (increase,1.86%) - Equity Ratio: 0.10 (decrease,5.37%) - Cash Ratio: 0.12 (increase,1.02%) - Dividend Payout Ratio: 0.54 (increase,8.72%) - Total Comprehensive Income: 142,584,000.00 (increase,7.49%) - Capital Expenditure Ratio: -0.14 (decrease,67.74%) - Net Cash Flow: -671,018,000.00 (decrease,14.23%) - O C Ito Net Income Ratio: -0.51 (decrease,37.51%) - Goodwill To Assets: 0.15 (decrease,2.12%) - Operating Income To Assets: 0.06 (increase,44.31%) - Total Cash Flow: -671,018,000.00 (decrease,14.23%) --- 📊 Financial Report for ticker/company:'HBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 247,922,000.00 (decrease,32.85%) - Accounts Receivable: 918,253,000.00 (increase,2.21%) - Current Assets: 3,505,801,000.00 (increase,6.31%) - P P E Net: 442,539,000.00 (decrease,0.29%) - Goodwill: 1,106,529,000.00 (decrease,2.82%) - Other Noncurrent Assets: 108,964,000.00 (increase,61.38%) - Total Assets: 7,089,314,000.00 (increase,3.35%) - Accounts Payable: 1,237,129,000.00 (increase,2.73%) - Current Liabilities: 2,059,965,000.00 (decrease,0.29%) - Other Noncurrent Liabilities: 191,160,000.00 (increase,1.75%) - Total Liabilities: 6,377,143,000.00 (increase,4.88%) - Common Stock: 3,488,000.00 (no change,0.0%) - Retained Earnings: 1,016,140,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: -629,762,000.00 (decrease,21.88%) - Stockholders Equity: 712,171,000.00 (decrease,8.63%) - Total Liabilities And Equity: 7,089,314,000.00 (increase,3.35%) - Inventory: 2,090,711,000.00 (increase,14.88%) - Operating Income: 317,766,000.00 (increase,86.36%) - Income Tax Expense: 42,365,000.00 (increase,81.16%) - Other Comprehensive Income: -78,159,000.00 (decrease,323.87%) - Comprehensive Income: 132,644,000.00 (decrease,13.65%) - E P S Basic: 0.60 (increase,76.47%) - E P S Diluted: 0.60 (increase,76.47%) - Other Noncash Income Expense: -6,441,000.00 (increase,7.19%) - Change In Inventories: 540,015,000.00 (increase,118.13%) - Cash From Operations: -441,074,000.00 (decrease,90.79%) - Capital Expenditures: 37,946,000.00 (increase,96.24%) - Other Investing Cash Flow: 5,640,000.00 (decrease,45.09%) - Cash From Investing: -146,364,000.00 (decrease,394.64%) - Common Stock Dividend Payments: 104,621,000.00 (increase,100.05%) - Cash From Financing: 316,306,000.00 (increase,368.14%) - Net Income: 210,803,000.00 (increase,77.59%) - Current Ratio: 1.70 (increase,6.63%) - Debt To Equity: 8.95 (increase,14.79%) - Return On Assets: 0.03 (increase,71.84%) - Return On Equity: 0.30 (increase,94.36%) - Free Cash Flow: -479,020,000.00 (decrease,91.21%) - Operating Cash Flow Ratio: -0.21 (decrease,91.35%) - Net Working Capital: 1,445,836,000.00 (increase,17.4%) - Equity Ratio: 0.10 (decrease,11.59%) - Cash Ratio: 0.12 (decrease,32.65%) - Dividend Payout Ratio: 0.50 (increase,12.65%) - Total Comprehensive Income: 132,644,000.00 (decrease,13.65%) - Capital Expenditure Ratio: -0.09 (decrease,2.86%) - Net Cash Flow: -587,438,000.00 (decrease,125.26%) - O C Ito Net Income Ratio: -0.37 (decrease,226.06%) - Goodwill To Assets: 0.16 (decrease,5.97%) - Operating Income To Assets: 0.04 (increase,80.32%) - Total Cash Flow: -587,438,000.00 (decrease,125.26%) --- 📊 Financial Report for ticker/company:'HBI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 369,210,000.00 - Accounts Receivable: 898,420,000.00 - Current Assets: 3,297,578,000.00 - P P E Net: 443,817,000.00 - Goodwill: 1,138,667,000.00 - Other Noncurrent Assets: 67,520,000.00 - Total Assets: 6,859,709,000.00 - Accounts Payable: 1,204,196,000.00 - Current Liabilities: 2,066,031,000.00 - Other Noncurrent Liabilities: 187,867,000.00 - Total Liabilities: 6,080,293,000.00 - Common Stock: 3,488,000.00 - Retained Earnings: 976,944,000.00 - Accumulated Other Comprehensive Income: -516,691,000.00 - Stockholders Equity: 779,416,000.00 - Total Liabilities And Equity: 6,859,709,000.00 - Inventory: 1,819,974,000.00 - Operating Income: 170,512,000.00 - Income Tax Expense: 23,385,000.00 - Other Comprehensive Income: 34,912,000.00 - Comprehensive Income: 153,614,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.34 - Other Noncash Income Expense: -6,940,000.00 - Change In Inventories: 247,567,000.00 - Cash From Operations: -231,189,000.00 - Capital Expenditures: 19,337,000.00 - Other Investing Cash Flow: 10,272,000.00 - Cash From Investing: -29,590,000.00 - Common Stock Dividend Payments: 52,297,000.00 - Cash From Financing: 67,567,000.00 - Net Income: 118,702,000.00 - Current Ratio: 1.60 - Debt To Equity: 7.80 - Return On Assets: 0.02 - Return On Equity: 0.15 - Free Cash Flow: -250,526,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 1,231,547,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.18 - Dividend Payout Ratio: 0.44 - Total Comprehensive Income: 153,614,000.00 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -260,779,000.00 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Total Cash Flow: -260,779,000.00
HBI	2,024	📊 Financial Report for ticker/company:'HBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 191,091,000.00 (decrease,0.39%) - Accounts Receivable: 712,828,000.00 (increase,3.9%) - Current Assets: 2,595,756,000.00 (decrease,10.23%) - P P E Net: 415,527,000.00 (decrease,3.75%) - Goodwill: 1,093,099,000.00 (decrease,1.11%) - Other Noncurrent Assets: 160,155,000.00 (increase,3.4%) - Total Assets: 5,913,288,000.00 (decrease,5.82%) - Accounts Payable: 789,923,000.00 (decrease,17.59%) - Current Liabilities: 1,655,278,000.00 (decrease,4.21%) - Other Noncurrent Liabilities: 218,107,000.00 (decrease,1.99%) - Total Liabilities: 5,639,252,000.00 (decrease,4.92%) - Common Stock: 3,500,000.00 (increase,0.06%) - Retained Earnings: 476,796,000.00 (decrease,7.53%) - Accumulated Other Comprehensive Income: -555,097,000.00 (decrease,7.96%) - Stockholders Equity: 274,036,000.00 (decrease,21.24%) - Total Liabilities And Equity: 5,913,288,000.00 (decrease,5.82%) - Inventory: 1,516,779,000.00 (decrease,17.39%) - Operating Income: 192,685,000.00 (increase,52.05%) - Income Tax Expense: 51,541,000.00 (increase,80.85%) - Other Comprehensive Income: -43,089,000.00 (decrease,1888.42%) - Comprehensive Income: -138,756,000.00 (decrease,135.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -8,984,000.00 (increase,24.1%) - Change In Inventories: -444,592,000.00 (decrease,234.39%) - Cash From Operations: 287,344,000.00 (increase,117.3%) - Capital Expenditures: 35,790,000.00 (increase,6.61%) - Other Investing Cash Flow: -20,241,000.00 (decrease,6.86%) - Cash From Investing: -15,377,000.00 (decrease,5.88%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -307,771,000.00 (decrease,88.63%) - Net Income: -95,667,000.00 (decrease,68.23%) - Current Ratio: 1.57 (decrease,6.29%) - Debt To Equity: 20.58 (increase,20.73%) - Return On Assets: -0.02 (decrease,78.63%) - Return On Equity: -0.35 (decrease,113.61%) - Free Cash Flow: 251,554,000.00 (increase,154.96%) - Operating Cash Flow Ratio: 0.17 (increase,126.86%) - Net Working Capital: 940,478,000.00 (decrease,19.18%) - Equity Ratio: 0.05 (decrease,16.37%) - Cash Ratio: 0.12 (increase,4.0%) - Dividend Payout Ratio: -0.00 (no change,nan%) - Total Comprehensive Income: -138,756,000.00 (decrease,135.04%) - Capital Expenditure Ratio: 0.12 (decrease,50.94%) - Net Cash Flow: 271,967,000.00 (increase,131.05%) - O C Ito Net Income Ratio: 0.45 (increase,1081.99%) - Goodwill To Assets: 0.18 (increase,5.01%) - Operating Income To Assets: 0.03 (increase,61.46%) - Total Cash Flow: 271,967,000.00 (increase,131.05%) --- 📊 Financial Report for ticker/company:'HBI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 191,832,000.00 (decrease,10.03%) - Accounts Receivable: 686,040,000.00 (increase,0.6%) - Current Assets: 2,891,697,000.00 (decrease,4.53%) - P P E Net: 431,714,000.00 (decrease,2.4%) - Goodwill: 1,105,378,000.00 (decrease,0.11%) - Other Noncurrent Assets: 154,889,000.00 (increase,13.22%) - Total Assets: 6,279,031,000.00 (decrease,2.39%) - Accounts Payable: 958,540,000.00 (decrease,0.73%) - Current Liabilities: 1,728,088,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 222,528,000.00 (decrease,9.81%) - Total Liabilities: 5,931,071,000.00 (decrease,2.66%) - Common Stock: 3,498,000.00 (increase,0.09%) - Retained Earnings: 515,595,000.00 (decrease,4.11%) - Accumulated Other Comprehensive Income: -514,175,000.00 (increase,4.52%) - Stockholders Equity: 347,960,000.00 (increase,2.48%) - Total Liabilities And Equity: 6,279,031,000.00 (decrease,2.39%) - Inventory: 1,836,021,000.00 (decrease,6.76%) - Operating Income: 126,723,000.00 (increase,121.08%) - Income Tax Expense: 28,500,000.00 (increase,54.05%) - Other Comprehensive Income: -2,167,000.00 (increase,91.83%) - Comprehensive Income: -59,035,000.00 (increase,3.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -11,837,000.00 (decrease,127.55%) - Change In Inventories: -132,956,000.00 (decrease,1591.34%) - Cash From Operations: 132,233,000.00 (increase,196.91%) - Capital Expenditures: 33,570,000.00 (increase,38.47%) - Other Investing Cash Flow: -18,941,000.00 (no change,0.0%) - Cash From Investing: -14,523,000.00 (decrease,174.02%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -163,161,000.00 (decrease,154.22%) - Net Income: -56,868,000.00 (decrease,65.29%) - Current Ratio: 1.67 (decrease,2.52%) - Debt To Equity: 17.05 (decrease,5.02%) - Return On Assets: -0.01 (decrease,69.34%) - Return On Equity: -0.16 (decrease,61.29%) - Free Cash Flow: 98,663,000.00 (increase,386.19%) - Operating Cash Flow Ratio: 0.08 (increase,203.16%) - Net Working Capital: 1,163,609,000.00 (decrease,7.98%) - Equity Ratio: 0.06 (increase,4.99%) - Cash Ratio: 0.11 (decrease,8.13%) - Dividend Payout Ratio: -0.00 (no change,nan%) - Total Comprehensive Income: -59,035,000.00 (increase,3.09%) - Capital Expenditure Ratio: 0.25 (decrease,53.36%) - Net Cash Flow: 117,710,000.00 (increase,200.0%) - O C Ito Net Income Ratio: 0.04 (decrease,95.06%) - Goodwill To Assets: 0.18 (increase,2.33%) - Operating Income To Assets: 0.02 (increase,126.49%) - Total Cash Flow: 117,710,000.00 (increase,200.0%) --- 📊 Financial Report for ticker/company:'HBI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 213,209,000.00 - Accounts Receivable: 681,921,000.00 - Current Assets: 3,028,973,000.00 - P P E Net: 442,315,000.00 - Goodwill: 1,106,590,000.00 - Other Noncurrent Assets: 136,803,000.00 - Total Assets: 6,432,680,000.00 - Accounts Payable: 965,630,000.00 - Current Liabilities: 1,764,472,000.00 - Other Noncurrent Liabilities: 246,723,000.00 - Total Liabilities: 6,093,154,000.00 - Common Stock: 3,495,000.00 - Retained Earnings: 537,702,000.00 - Accumulated Other Comprehensive Income: -538,522,000.00 - Stockholders Equity: 339,526,000.00 - Total Liabilities And Equity: 6,432,680,000.00 - Inventory: 1,969,133,000.00 - Operating Income: 57,319,000.00 - Income Tax Expense: 18,500,000.00 - Other Comprehensive Income: -26,514,000.00 - Comprehensive Income: -60,918,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -5,202,000.00 - Change In Inventories: -7,861,000.00 - Cash From Operations: 44,537,000.00 - Capital Expenditures: 24,244,000.00 - Other Investing Cash Flow: -18,941,000.00 - Cash From Investing: -5,300,000.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -64,180,000.00 - Net Income: -34,404,000.00 - Current Ratio: 1.72 - Debt To Equity: 17.95 - Return On Assets: -0.01 - Return On Equity: -0.10 - Free Cash Flow: 20,293,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,264,501,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.12 - Dividend Payout Ratio: -0.00 - Total Comprehensive Income: -60,918,000.00 - Capital Expenditure Ratio: 0.54 - Net Cash Flow: 39,237,000.00 - O C Ito Net Income Ratio: 0.77 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Total Cash Flow: 39,237,000.00
GIII	2,023	📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 150,719,000.00 (decrease,0.17%) - Accounts Receivable: 881,135,000.00 (increase,80.37%) - Current Assets: 1,984,545,000.00 (increase,12.41%) - P P E Net: 54,185,000.00 (decrease,0.43%) - Goodwill: 303,668,000.00 (decrease,0.41%) - Other Noncurrent Assets: 54,206,000.00 (decrease,2.26%) - Total Assets: 3,290,221,000.00 (increase,6.74%) - Accounts Payable: 223,154,000.00 (decrease,49.07%) - Current Liabilities: 643,178,000.00 (decrease,16.4%) - Other Noncurrent Liabilities: 16,787,000.00 (decrease,3.5%) - Total Liabilities: 1,667,922,000.00 (increase,11.33%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 1,245,061,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -42,744,000.00 (decrease,163.43%) - Stockholders Equity: 1,622,258,000.00 (increase,2.42%) - Total Liabilities And Equity: 3,290,221,000.00 (increase,6.74%) - Inventory: 900,987,000.00 (decrease,13.43%) - Operating Income: 183,008,000.00 (increase,113.31%) - Income Before Taxes: 167,026,000.00 (increase,88.39%) - Income Tax Expense: 39,489,000.00 (increase,79.76%) - Other Comprehensive Income: -28,111,000.00 (decrease,1617.23%) - Comprehensive Income: 98,803,000.00 (increase,52.63%) - Shares Outstanding Basic: 47,832,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 48,866,000.00 (decrease,0.4%) - E P S Basic: 2.68 (increase,92.81%) - E P S Diluted: 2.62 (increase,92.65%) - Change In Inventories: 355,313,000.00 (decrease,28.41%) - Cash From Operations: -415,330,000.00 (decrease,277.94%) - Cash From Investing: -211,125,000.00 (increase,5.99%) - Cash From Financing: 322,174,000.00 (increase,1308.84%) - Net Income: 128,056,000.00 (increase,91.26%) - Current Ratio: 3.09 (increase,34.47%) - Debt To Equity: 1.03 (increase,8.71%) - Return On Assets: 0.04 (increase,79.18%) - Return On Equity: 0.08 (increase,86.75%) - Operating Cash Flow Ratio: -0.65 (decrease,352.1%) - Net Working Capital: 1,341,367,000.00 (increase,34.67%) - Equity Ratio: 0.49 (decrease,4.06%) - Cash Ratio: 0.23 (increase,19.42%) - Book Value Per Share: 33.92 (increase,2.79%) - Total Comprehensive Income: 99,945,000.00 (increase,53.02%) - Tax Rate: 0.24 (decrease,4.58%) - Net Cash Flow: -626,455,000.00 (decrease,87.29%) - O C Ito Net Income Ratio: -0.22 (decrease,797.84%) - Goodwill To Assets: 0.09 (decrease,6.71%) - Operating Income To Assets: 0.06 (increase,99.83%) - Cash Flow Per Share: -8.68 (decrease,279.32%) - Total Cash Flow: -626,455,000.00 (decrease,87.29%) --- 📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 150,977,000.00 (decrease,46.0%) - Accounts Receivable: 488,523,000.00 (decrease,42.14%) - Current Assets: 1,765,410,000.00 (increase,8.48%) - P P E Net: 54,421,000.00 (increase,8.96%) - Goodwill: 304,930,000.00 (increase,15.02%) - Other Noncurrent Assets: 55,462,000.00 (decrease,8.18%) - Total Assets: 3,082,354,000.00 (increase,12.99%) - Accounts Payable: 438,167,000.00 (increase,87.34%) - Current Liabilities: 769,386,000.00 (increase,40.66%) - Other Noncurrent Liabilities: 17,396,000.00 (increase,50.51%) - Total Liabilities: 1,498,144,000.00 (increase,20.72%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 1,183,958,000.00 (increase,10.8%) - Accumulated Other Comprehensive Income: -16,226,000.00 (decrease,41.98%) - Stockholders Equity: 1,584,001,000.00 (increase,6.58%) - Total Liabilities And Equity: 3,082,354,000.00 (increase,12.99%) - Inventory: 1,040,814,000.00 (increase,131.81%) - Operating Income: 85,794,000.00 (decrease,64.82%) - Income Before Taxes: 88,659,000.00 (decrease,58.11%) - Income Tax Expense: 21,968,000.00 (decrease,63.2%) - Other Comprehensive Income: -1,637,000.00 (increase,82.47%) - Comprehensive Income: 64,732,000.00 (decrease,54.55%) - Shares Outstanding Basic: 48,007,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 49,061,000.00 (decrease,0.88%) - E P S Basic: 1.39 (decrease,55.73%) - E P S Diluted: 1.36 (decrease,55.7%) - Change In Inventories: 496,351,000.00 (increase,1427.8%) - Cash From Operations: -109,894,000.00 (decrease,614.15%) - Cash From Investing: -224,583,000.00 (decrease,338.04%) - Cash From Financing: 22,868,000.00 (increase,607.05%) - Net Income: 66,953,000.00 (decrease,56.0%) - Current Ratio: 2.29 (decrease,22.88%) - Debt To Equity: 0.95 (increase,13.27%) - Return On Assets: 0.02 (decrease,61.06%) - Return On Equity: 0.04 (decrease,58.71%) - Operating Cash Flow Ratio: -0.14 (decrease,407.73%) - Net Working Capital: 996,024,000.00 (decrease,7.81%) - Equity Ratio: 0.51 (decrease,5.67%) - Cash Ratio: 0.20 (decrease,61.61%) - Book Value Per Share: 33.00 (increase,7.61%) - Total Comprehensive Income: 65,316,000.00 (decrease,54.27%) - Tax Rate: 0.25 (decrease,12.16%) - Net Cash Flow: -334,477,000.00 (decrease,401.78%) - O C Ito Net Income Ratio: -0.02 (increase,60.17%) - Goodwill To Assets: 0.10 (increase,1.8%) - Operating Income To Assets: 0.03 (decrease,68.87%) - Cash Flow Per Share: -2.29 (decrease,621.1%) - Total Cash Flow: -334,477,000.00 (decrease,401.78%) --- 📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 279,564,000.00 (decrease,45.18%) - Accounts Receivable: 844,382,000.00 (increase,119.29%) - Current Assets: 1,627,463,000.00 (increase,11.33%) - P P E Net: 49,948,000.00 (decrease,2.87%) - Goodwill: 265,116,000.00 (increase,1.05%) - Other Noncurrent Assets: 60,405,000.00 (decrease,1.74%) - Total Assets: 2,728,017,000.00 (increase,6.83%) - Accounts Payable: 233,893,000.00 (decrease,7.3%) - Current Liabilities: 547,002,000.00 (increase,12.66%) - Other Noncurrent Liabilities: 11,558,000.00 (increase,60.44%) - Total Liabilities: 1,241,020,000.00 (increase,5.89%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 1,068,575,000.00 (increase,11.09%) - Accumulated Other Comprehensive Income: -11,428,000.00 (decrease,62.65%) - Stockholders Equity: 1,486,239,000.00 (increase,7.65%) - Total Liabilities And Equity: 2,728,017,000.00 (increase,6.83%) - Inventory: 448,991,000.00 (decrease,10.08%) - Operating Income: 243,888,000.00 (increase,184.38%) - Income Before Taxes: 211,649,000.00 (increase,225.72%) - Income Tax Expense: 59,700,000.00 (increase,206.15%) - Other Comprehensive Income: -9,340,000.00 (decrease,89.15%) - Comprehensive Income: 142,417,000.00 (increase,251.22%) - Shares Outstanding Basic: 48,474,000.00 (increase,0.1%) - Shares Outstanding Diluted: 49,499,000.00 (decrease,0.01%) - E P S Basic: 3.14 (increase,234.04%) - E P S Diluted: 3.07 (increase,233.7%) - Change In Inventories: 32,488,000.00 (decrease,60.78%) - Cash From Operations: -15,388,000.00 (decrease,107.94%) - Cash From Investing: -51,270,000.00 (decrease,57.63%) - Cash From Financing: -4,510,000.00 (decrease,71.61%) - Net Income: 152,163,000.00 (increase,234.51%) - Current Ratio: 2.98 (decrease,1.18%) - Debt To Equity: 0.84 (decrease,1.64%) - Return On Assets: 0.06 (increase,213.12%) - Return On Equity: 0.10 (increase,210.73%) - Operating Cash Flow Ratio: -0.03 (decrease,107.05%) - Net Working Capital: 1,080,461,000.00 (increase,10.67%) - Equity Ratio: 0.54 (increase,0.77%) - Cash Ratio: 0.51 (decrease,51.34%) - Book Value Per Share: 30.66 (increase,7.55%) - Total Comprehensive Income: 142,823,000.00 (increase,252.21%) - Tax Rate: 0.28 (decrease,6.01%) - Net Cash Flow: -66,658,000.00 (decrease,141.33%) - O C Ito Net Income Ratio: -0.06 (increase,43.46%) - Goodwill To Assets: 0.10 (decrease,5.42%) - Operating Income To Assets: 0.09 (increase,166.19%) - Cash Flow Per Share: -0.32 (decrease,107.93%) - Total Cash Flow: -66,658,000.00 (decrease,141.33%) --- 📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 509,988,000.00 - Accounts Receivable: 385,047,000.00 - Current Assets: 1,461,830,000.00 - P P E Net: 51,425,000.00 - Goodwill: 262,372,000.00 - Other Noncurrent Assets: 61,476,000.00 - Total Assets: 2,553,586,000.00 - Accounts Payable: 252,313,000.00 - Current Liabilities: 485,541,000.00 - Other Noncurrent Liabilities: 7,204,000.00 - Total Liabilities: 1,172,014,000.00 - Common Stock: 264,000.00 - Retained Earnings: 961,901,000.00 - Accumulated Other Comprehensive Income: -7,026,000.00 - Stockholders Equity: 1,380,612,000.00 - Total Liabilities And Equity: 2,553,586,000.00 - Inventory: 499,337,000.00 - Operating Income: 85,762,000.00 - Income Before Taxes: 64,979,000.00 - Income Tax Expense: 19,500,000.00 - Other Comprehensive Income: -4,938,000.00 - Comprehensive Income: 40,549,000.00 - Shares Outstanding Basic: 48,427,000.00 - Shares Outstanding Diluted: 49,502,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.92 - Change In Inventories: 82,835,000.00 - Cash From Operations: 193,826,000.00 - Cash From Investing: -32,526,000.00 - Cash From Financing: -2,628,000.00 - Net Income: 45,489,000.00 - Current Ratio: 3.01 - Debt To Equity: 0.85 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 976,289,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.05 - Book Value Per Share: 28.51 - Total Comprehensive Income: 40,551,000.00 - Tax Rate: 0.30 - Net Cash Flow: 161,300,000.00 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 4.00 - Total Cash Flow: 161,300,000.00
GIII	2,024	📊 Financial Report for ticker/company:'GIII' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 197,391,000.00 (decrease,0.17%) - Accounts Receivable: 863,221,000.00 (increase,66.21%) - Current Assets: 1,713,137,000.00 (increase,6.89%) - P P E Net: 52,032,000.00 (decrease,3.27%) - Other Noncurrent Assets: 53,852,000.00 (decrease,3.92%) - Total Assets: 2,749,333,000.00 (increase,3.28%) - Accounts Payable: 179,396,000.00 (decrease,39.04%) - Current Liabilities: 602,344,000.00 (decrease,3.47%) - Other Noncurrent Liabilities: 14,543,000.00 (decrease,2.59%) - Total Liabilities: 1,247,520,000.00 (decrease,2.62%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 1,131,258,000.00 (increase,12.72%) - Accumulated Other Comprehensive Income: -15,995,000.00 (decrease,247.49%) - Stockholders Equity: 1,503,220,000.00 (increase,8.76%) - Total Liabilities And Equity: 2,749,333,000.00 (increase,3.28%) - Inventory: 591,530,000.00 (decrease,26.51%) - Operating Income: 237,038,000.00 (increase,407.03%) - Income Before Taxes: 202,408,000.00 (increase,670.4%) - Income Tax Expense: 55,651,000.00 (increase,707.0%) - Other Comprehensive Income: -4,317,000.00 (decrease,161.03%) - Comprehensive Income: 141,858,000.00 (increase,442.89%) - Shares Outstanding Basic: 45,904,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 46,992,000.00 (no change,0.0%) - E P S Basic: 3.21 (increase,646.51%) - E P S Diluted: 3.13 (increase,645.24%) - Change In Inventories: -117,815,000.00 (decrease,223.35%) - Cash From Operations: 226,271,000.00 (increase,6.49%) - Cash From Investing: -19,305,000.00 (decrease,30.71%) - Cash From Financing: -199,084,000.00 (decrease,2.45%) - Net Income: 147,314,000.00 (increase,648.78%) - Current Ratio: 2.84 (increase,10.74%) - Debt To Equity: 0.83 (decrease,10.47%) - Return On Assets: 0.05 (increase,625.0%) - Return On Equity: 0.10 (increase,588.45%) - Operating Cash Flow Ratio: 0.38 (increase,10.32%) - Net Working Capital: 1,110,793,000.00 (increase,13.5%) - Equity Ratio: 0.55 (increase,5.31%) - Cash Ratio: 0.33 (increase,3.42%) - Book Value Per Share: 32.75 (increase,8.98%) - Total Comprehensive Income: 142,997,000.00 (increase,434.61%) - Tax Rate: 0.27 (increase,4.75%) - Net Cash Flow: 206,966,000.00 (increase,4.68%) - O C Ito Net Income Ratio: -0.03 (decrease,108.15%) - Operating Income To Assets: 0.09 (increase,390.94%) - Cash Flow Per Share: 4.93 (increase,6.7%) - Total Cash Flow: 206,966,000.00 (increase,4.68%) --- 📊 Financial Report for ticker/company:'GIII' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 197,735,000.00 (decrease,31.75%) - Accounts Receivable: 519,361,000.00 (increase,5.01%) - Current Assets: 1,602,685,000.00 (increase,7.44%) - P P E Net: 53,791,000.00 (increase,1.19%) - Other Noncurrent Assets: 56,051,000.00 (increase,7.41%) - Total Assets: 2,662,053,000.00 (increase,4.21%) - Accounts Payable: 294,287,000.00 (increase,110.11%) - Current Liabilities: 624,012,000.00 (increase,22.81%) - Other Noncurrent Liabilities: 14,929,000.00 (decrease,2.58%) - Total Liabilities: 1,281,084,000.00 (increase,9.03%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 1,003,618,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -4,603,000.00 (increase,33.64%) - Stockholders Equity: 1,382,115,000.00 (increase,0.12%) - Total Liabilities And Equity: 2,662,053,000.00 (increase,4.21%) - Inventory: 804,858,000.00 (increase,27.69%) - Operating Income: 46,750,000.00 (increase,206.28%) - Income Before Taxes: 26,273,000.00 (increase,543.0%) - Income Tax Expense: 6,896,000.00 (increase,629.74%) - Other Comprehensive Income: 7,074,000.00 (increase,50.03%) - Comprehensive Income: 26,130,000.00 (increase,236.6%) - Shares Outstanding Basic: 45,996,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 46,992,000.00 (decrease,0.95%) - E P S Basic: 0.43 (increase,514.29%) - E P S Diluted: 0.42 (increase,500.0%) - Change In Inventories: 95,513,000.00 (increase,220.85%) - Cash From Operations: 212,479,000.00 (increase,5.28%) - Cash From Investing: -14,769,000.00 (decrease,71.14%) - Cash From Financing: -194,325,000.00 (decrease,102.95%) - Net Income: 19,674,000.00 (increase,507.97%) - Current Ratio: 2.57 (decrease,12.52%) - Debt To Equity: 0.93 (increase,8.9%) - Return On Assets: 0.01 (increase,483.41%) - Return On Equity: 0.01 (increase,507.24%) - Operating Cash Flow Ratio: 0.34 (decrease,14.28%) - Net Working Capital: 978,673,000.00 (decrease,0.51%) - Equity Ratio: 0.52 (decrease,3.92%) - Cash Ratio: 0.32 (decrease,44.43%) - Book Value Per Share: 30.05 (increase,0.75%) - Total Comprehensive Income: 26,748,000.00 (increase,236.41%) - Tax Rate: 0.26 (increase,13.49%) - Net Cash Flow: 197,710,000.00 (increase,2.33%) - O C Ito Net Income Ratio: 0.36 (decrease,75.32%) - Operating Income To Assets: 0.02 (increase,193.9%) - Cash Flow Per Share: 4.62 (increase,5.94%) - Total Cash Flow: 197,710,000.00 (increase,2.33%) --- 📊 Financial Report for ticker/company:'GIII' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 289,729,000.00 - Accounts Receivable: 494,601,000.00 - Current Assets: 1,491,762,000.00 - P P E Net: 53,157,000.00 - Other Noncurrent Assets: 52,183,000.00 - Total Assets: 2,554,483,000.00 - Accounts Payable: 140,064,000.00 - Current Liabilities: 508,103,000.00 - Other Noncurrent Liabilities: 15,325,000.00 - Total Liabilities: 1,174,981,000.00 - Common Stock: 264,000.00 - Retained Earnings: 987,180,000.00 - Accumulated Other Comprehensive Income: -6,936,000.00 - Stockholders Equity: 1,380,447,000.00 - Total Liabilities And Equity: 2,554,483,000.00 - Inventory: 630,308,000.00 - Operating Income: 15,264,000.00 - Income Before Taxes: 4,086,000.00 - Income Tax Expense: 945,000.00 - Other Comprehensive Income: 4,715,000.00 - Comprehensive Income: 7,763,000.00 - Shares Outstanding Basic: 46,286,000.00 - Shares Outstanding Diluted: 47,442,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Inventories: -79,037,000.00 - Cash From Operations: 201,831,000.00 - Cash From Investing: -8,630,000.00 - Cash From Financing: -95,752,000.00 - Net Income: 3,236,000.00 - Current Ratio: 2.94 - Debt To Equity: 0.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 983,659,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.57 - Book Value Per Share: 29.82 - Total Comprehensive Income: 7,951,000.00 - Tax Rate: 0.23 - Net Cash Flow: 193,201,000.00 - O C Ito Net Income Ratio: 1.46 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.36 - Total Cash Flow: 193,201,000.00
F	2,023	📊 Financial Report for ticker/company:'F' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,548,000,000.00 (increase,10.41%) - Accounts Receivable: 14,764,000,000.00 (decrease,1.82%) - Current Assets: 108,088,000,000.00 (increase,7.58%) - P P E Net: 35,529,000,000.00 (decrease,1.75%) - Other Noncurrent Assets: 14,359,000,000.00 (decrease,8.0%) - Total Assets: 246,919,000,000.00 (increase,0.47%) - Other Current Liabilities: 19,066,000,000.00 (increase,0.91%) - Current Liabilities: 90,167,000,000.00 (increase,4.3%) - Other Noncurrent Liabilities: 28,591,000,000.00 (increase,1.31%) - Total Liabilities: 204,830,000,000.00 (increase,1.64%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 1,564,000,000.00 (no change,0.0%) - Retained Earnings: 31,072,000,000.00 (decrease,4.43%) - Accumulated Other Comprehensive Income: -10,193,000,000.00 (decrease,7.6%) - Stockholders Equity: 42,125,000,000.00 (decrease,4.63%) - Total Liabilities And Equity: 246,919,000,000.00 (increase,0.47%) - Inventory: 15,213,000,000.00 (increase,8.85%) - Operating Income: 4,715,000,000.00 (increase,11.97%) - Nonoperating Income Expense: -5,355,000,000.00 (increase,19.75%) - Income Before Taxes: -4,182,000,000.00 (decrease,36.8%) - Income Tax Expense: -771,000,000.00 (decrease,33.85%) - Other Comprehensive Income: -1,855,000,000.00 (decrease,63.01%) - Comprehensive Income: -5,124,000,000.00 (decrease,43.25%) - Shares Outstanding Basic: 4,017,000,000.00 (increase,0.07%) - Shares Outstanding Diluted: 4,017,000,000.00 (increase,0.07%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 5,675,000,000.00 (increase,204.62%) - Other Investing Cash Flow: 23,000,000.00 (increase,104.86%) - Cash From Investing: 625,000,000.00 (decrease,84.91%) - Long Term Debt Proceeds: 32,855,000,000.00 (increase,74.13%) - Long Term Debt Repayments: 37,395,000,000.00 (increase,51.42%) - Common Stock Dividend Payments: 1,410,000,000.00 (increase,74.72%) - Cash From Financing: -4,544,000,000.00 (increase,27.18%) - Current Ratio: 1.20 (increase,3.15%) - Debt To Equity: 4.86 (increase,6.58%) - Operating Cash Flow Ratio: 0.06 (increase,192.07%) - Net Working Capital: 17,921,000,000.00 (increase,27.85%) - Equity Ratio: 0.17 (decrease,5.08%) - Cash Ratio: 0.24 (increase,5.86%) - Book Value Per Share: 10.49 (decrease,4.7%) - Tax Rate: 0.18 (decrease,2.15%) - Net Cash Flow: 6,300,000,000.00 (increase,4.91%) - Dividend Per Share: 0.35 (increase,74.59%) - Operating Income To Assets: 0.02 (increase,11.44%) - Cash Flow Per Share: 1.41 (increase,204.39%) - Dividend Yield: 134,456,261.13 (increase,83.34%) - Total Cash Flow: 6,300,000,000.00 (increase,4.91%) --- 📊 Financial Report for ticker/company:'F' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,516,000,000.00 (decrease,7.12%) - Accounts Receivable: 15,037,000,000.00 (increase,15.39%) - Current Assets: 100,469,000,000.00 (decrease,5.34%) - P P E Net: 36,162,000,000.00 (decrease,1.26%) - Other Noncurrent Assets: 15,607,000,000.00 (increase,1.5%) - Total Assets: 245,755,000,000.00 (decrease,2.86%) - Other Current Liabilities: 18,895,000,000.00 (increase,3.46%) - Current Liabilities: 86,452,000,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 28,221,000,000.00 (decrease,0.98%) - Total Liabilities: 201,518,000,000.00 (decrease,3.07%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 1,564,000,000.00 (no change,0.0%) - Retained Earnings: 32,511,000,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -9,473,000,000.00 (decrease,14.22%) - Stockholders Equity: 44,169,000,000.00 (decrease,1.81%) - Total Liabilities And Equity: 245,755,000,000.00 (decrease,2.86%) - Inventory: 13,976,000,000.00 (decrease,4.58%) - Operating Income: 4,211,000,000.00 (increase,213.55%) - Nonoperating Income Expense: -6,673,000,000.00 (decrease,37.59%) - Income Before Taxes: -3,057,000,000.00 (increase,20.56%) - Income Tax Expense: -576,000,000.00 (increase,20.99%) - Other Comprehensive Income: -1,138,000,000.00 (decrease,2628.89%) - Comprehensive Income: -3,577,000,000.00 (decrease,16.7%) - Shares Outstanding Basic: 4,014,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 4,014,000,000.00 (increase,0.15%) - E P S Basic: -0.61 (increase,21.79%) - E P S Diluted: -0.61 (increase,21.79%) - Cash From Operations: 1,863,000,000.00 (increase,271.86%) - Other Investing Cash Flow: -473,000,000.00 (decrease,1533.33%) - Cash From Investing: 4,142,000,000.00 (increase,24.95%) - Long Term Debt Proceeds: 18,868,000,000.00 (increase,51.08%) - Long Term Debt Repayments: 24,697,000,000.00 (increase,90.34%) - Common Stock Dividend Payments: 807,000,000.00 (increase,99.26%) - Cash From Financing: -6,240,000,000.00 (decrease,275.68%) - Current Ratio: 1.16 (decrease,1.07%) - Debt To Equity: 4.56 (decrease,1.28%) - Operating Cash Flow Ratio: 0.02 (increase,279.62%) - Net Working Capital: 14,017,000,000.00 (decrease,11.23%) - Equity Ratio: 0.18 (increase,1.08%) - Cash Ratio: 0.23 (decrease,2.93%) - Book Value Per Share: 11.00 (decrease,1.96%) - Tax Rate: 0.19 (decrease,0.54%) - Net Cash Flow: 6,005,000,000.00 (increase,169.16%) - Dividend Per Share: 0.20 (increase,98.96%) - Operating Income To Assets: 0.02 (increase,222.78%) - Cash Flow Per Share: 0.46 (increase,271.61%) - Dividend Yield: 73,338,721.73 (increase,103.24%) - Total Cash Flow: 6,005,000,000.00 (increase,169.16%) --- 📊 Financial Report for ticker/company:'F' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,013,000,000.00 - Accounts Receivable: 13,031,000,000.00 - Current Assets: 106,142,000,000.00 - P P E Net: 36,625,000,000.00 - Other Noncurrent Assets: 15,376,000,000.00 - Total Assets: 252,986,000,000.00 - Other Current Liabilities: 18,263,000,000.00 - Current Liabilities: 90,352,000,000.00 - Other Noncurrent Liabilities: 28,501,000,000.00 - Total Liabilities: 207,902,000,000.00 - Common Stock: 42,000,000.00 - Treasury Stock: 1,564,000,000.00 - Retained Earnings: 32,251,000,000.00 - Accumulated Other Comprehensive Income: -8,294,000,000.00 - Stockholders Equity: 44,985,000,000.00 - Total Liabilities And Equity: 252,986,000,000.00 - Inventory: 14,647,000,000.00 - Operating Income: 1,343,000,000.00 - Nonoperating Income Expense: -4,850,000,000.00 - Income Before Taxes: -3,848,000,000.00 - Income Tax Expense: -729,000,000.00 - Other Comprehensive Income: 45,000,000.00 - Comprehensive Income: -3,065,000,000.00 - Shares Outstanding Basic: 4,008,000,000.00 - Shares Outstanding Diluted: 4,008,000,000.00 - E P S Basic: -0.78 - E P S Diluted: -0.78 - Cash From Operations: -1,084,000,000.00 - Other Investing Cash Flow: 33,000,000.00 - Cash From Investing: 3,315,000,000.00 - Long Term Debt Proceeds: 12,489,000,000.00 - Long Term Debt Repayments: 12,975,000,000.00 - Common Stock Dividend Payments: 405,000,000.00 - Cash From Financing: -1,661,000,000.00 - Current Ratio: 1.17 - Debt To Equity: 4.62 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 15,790,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.23 - Book Value Per Share: 11.22 - Tax Rate: 0.19 - Net Cash Flow: 2,231,000,000.00 - Dividend Per Share: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.27 - Dividend Yield: 36,084,028.01 - Total Cash Flow: 2,231,000,000.00
F	2,024	📊 Financial Report for ticker/company:'F' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,427,000,000.00 (increase,0.08%) - Accounts Receivable: 15,129,000,000.00 (increase,4.47%) - Current Assets: 121,361,000,000.00 (decrease,0.29%) - P P E Net: 39,370,000,000.00 (increase,2.25%) - Other Noncurrent Assets: 12,428,000,000.00 (increase,2.63%) - Total Assets: 268,073,000,000.00 (increase,0.78%) - Other Current Liabilities: 23,817,000,000.00 (decrease,0.45%) - Current Liabilities: 100,268,000,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 27,851,000,000.00 (increase,8.14%) - Total Liabilities: 223,797,000,000.00 (increase,0.63%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 2,047,000,000.00 (no change,0.0%) - Retained Earnings: 32,169,000,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -8,933,000,000.00 (decrease,0.1%) - Stockholders Equity: 44,263,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 268,073,000,000.00 (increase,0.78%) - Inventory: 18,326,000,000.00 (increase,3.52%) - Operating Income: 5,703,000,000.00 (increase,24.68%) - Nonoperating Income Expense: 798,000,000.00 (increase,66.6%) - Income Before Taxes: 5,834,000,000.00 (increase,31.19%) - Income Tax Expense: 982,000,000.00 (increase,27.86%) - Other Comprehensive Income: 408,000,000.00 (decrease,2.63%) - Comprehensive Income: 5,279,000,000.00 (increase,29.1%) - Shares Outstanding Basic: 3,999,000,000.00 (increase,0.08%) - Shares Outstanding Diluted: 4,040,000,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 12,426,000,000.00 (increase,58.6%) - Other Investing Cash Flow: 505,000,000.00 (increase,40.67%) - Cash From Investing: -10,219,000,000.00 (decrease,65.97%) - Long Term Debt Proceeds: 36,582,000,000.00 (increase,38.56%) - Long Term Debt Repayments: 31,819,000,000.00 (increase,43.24%) - Common Stock Dividend Payments: 4,394,000,000.00 (increase,15.81%) - Cash From Financing: -799,000,000.00 (decrease,73.32%) - Current Ratio: 1.21 (increase,0.45%) - Debt To Equity: 5.06 (decrease,0.7%) - Operating Cash Flow Ratio: 0.12 (increase,59.78%) - Net Working Capital: 21,093,000,000.00 (increase,1.91%) - Equity Ratio: 0.17 (increase,0.55%) - Cash Ratio: 0.26 (increase,0.83%) - Book Value Per Share: 11.07 (increase,1.27%) - Tax Rate: 0.17 (decrease,2.53%) - Net Cash Flow: 2,207,000,000.00 (increase,31.53%) - Dividend Per Share: 1.10 (increase,15.73%) - Operating Income To Assets: 0.02 (increase,23.71%) - Cash Flow Per Share: 3.11 (increase,58.48%) - Dividend Yield: 396,981,813.25 (increase,14.37%) - Total Cash Flow: 2,207,000,000.00 (increase,31.53%) --- 📊 Financial Report for ticker/company:'F' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,406,000,000.00 (increase,19.25%) - Accounts Receivable: 14,482,000,000.00 (decrease,2.94%) - Current Assets: 121,712,000,000.00 (increase,5.72%) - P P E Net: 38,503,000,000.00 (increase,1.4%) - Other Noncurrent Assets: 12,109,000,000.00 (increase,4.43%) - Total Assets: 265,991,000,000.00 (increase,3.58%) - Other Current Liabilities: 23,925,000,000.00 (increase,9.61%) - Current Liabilities: 101,015,000,000.00 (increase,5.33%) - Other Noncurrent Liabilities: 25,754,000,000.00 (decrease,0.59%) - Total Liabilities: 222,385,000,000.00 (increase,3.63%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 2,047,000,000.00 (no change,0.0%) - Retained Earnings: 31,577,000,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -8,924,000,000.00 (decrease,1.55%) - Stockholders Equity: 43,677,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 265,991,000,000.00 (increase,3.58%) - Inventory: 17,703,000,000.00 (increase,9.2%) - Operating Income: 4,574,000,000.00 (increase,116.47%) - Nonoperating Income Expense: 479,000,000.00 (increase,113.84%) - Income Before Taxes: 4,447,000,000.00 (increase,105.97%) - Income Tax Expense: 768,000,000.00 (increase,54.84%) - Other Comprehensive Income: 419,000,000.00 (decrease,23.96%) - Comprehensive Income: 4,089,000,000.00 (increase,77.17%) - Shares Outstanding Basic: 3,996,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 4,035,000,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,835,000,000.00 (increase,179.82%) - Other Investing Cash Flow: 359,000,000.00 (increase,847.92%) - Cash From Investing: -6,157,000,000.00 (decrease,211.43%) - Long Term Debt Proceeds: 26,401,000,000.00 (increase,89.77%) - Long Term Debt Repayments: 22,213,000,000.00 (increase,81.45%) - Common Stock Dividend Payments: 3,794,000,000.00 (increase,18.82%) - Cash From Financing: -461,000,000.00 (increase,88.1%) - Current Ratio: 1.20 (increase,0.38%) - Debt To Equity: 5.09 (increase,0.52%) - Operating Cash Flow Ratio: 0.08 (increase,165.67%) - Net Working Capital: 20,697,000,000.00 (increase,7.7%) - Equity Ratio: 0.16 (decrease,0.47%) - Cash Ratio: 0.26 (increase,13.21%) - Book Value Per Share: 10.93 (increase,2.94%) - Tax Rate: 0.17 (decrease,24.83%) - Net Cash Flow: 1,678,000,000.00 (increase,103.89%) - Dividend Per Share: 0.95 (increase,18.64%) - Operating Income To Assets: 0.02 (increase,108.99%) - Cash Flow Per Share: 1.96 (increase,179.4%) - Dividend Yield: 347,112,301.67 (increase,15.43%) - Total Cash Flow: 1,678,000,000.00 (increase,103.89%) --- 📊 Financial Report for ticker/company:'F' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,144,000,000.00 - Accounts Receivable: 14,920,000,000.00 - Current Assets: 115,123,000,000.00 - P P E Net: 37,970,000,000.00 - Other Noncurrent Assets: 11,595,000,000.00 - Total Assets: 256,800,000,000.00 - Other Current Liabilities: 21,827,000,000.00 - Current Liabilities: 95,905,000,000.00 - Other Noncurrent Liabilities: 25,908,000,000.00 - Total Liabilities: 214,603,000,000.00 - Common Stock: 42,000,000.00 - Treasury Stock: 2,047,000,000.00 - Retained Earnings: 30,270,000,000.00 - Accumulated Other Comprehensive Income: -8,788,000,000.00 - Stockholders Equity: 42,366,000,000.00 - Total Liabilities And Equity: 256,800,000,000.00 - Inventory: 16,212,000,000.00 - Operating Income: 2,113,000,000.00 - Nonoperating Income Expense: 224,000,000.00 - Income Before Taxes: 2,159,000,000.00 - Income Tax Expense: 496,000,000.00 - Other Comprehensive Income: 551,000,000.00 - Comprehensive Income: 2,308,000,000.00 - Shares Outstanding Basic: 3,990,000,000.00 - Shares Outstanding Diluted: 4,029,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,800,000,000.00 - Other Investing Cash Flow: -48,000,000.00 - Cash From Investing: -1,977,000,000.00 - Long Term Debt Proceeds: 13,912,000,000.00 - Long Term Debt Repayments: 12,242,000,000.00 - Common Stock Dividend Payments: 3,193,000,000.00 - Cash From Financing: -3,874,000,000.00 - Current Ratio: 1.20 - Debt To Equity: 5.07 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 19,218,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.23 - Book Value Per Share: 10.62 - Tax Rate: 0.23 - Net Cash Flow: 823,000,000.00 - Dividend Per Share: 0.80 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.70 - Dividend Yield: 300,714,488.03 - Total Cash Flow: 823,000,000.00
PENN	2,023	📊 Financial Report for ticker/company:'PENN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,728,400,000.00 (increase,1.18%) - Accounts Receivable: 155,800,000.00 (decrease,8.03%) - Current Assets: 2,058,500,000.00 (decrease,0.02%) - P P E Net: 4,517,200,000.00 (decrease,0.5%) - Goodwill: 2,661,800,000.00 (decrease,4.92%) - Other Noncurrent Assets: 187,800,000.00 (decrease,10.1%) - Total Assets: 17,535,100,000.00 (decrease,1.93%) - Accounts Payable: 40,900,000.00 (increase,5.14%) - Current Liabilities: 1,148,300,000.00 (increase,5.75%) - Other Noncurrent Liabilities: 125,700,000.00 (decrease,1.49%) - Total Liabilities: 13,919,100,000.00 (decrease,1.39%) - Treasury Stock: 538,500,000.00 (increase,45.34%) - Retained Earnings: 133,700,000.00 (increase,1210.78%) - Accumulated Other Comprehensive Income: -201,100,000.00 (decrease,147.36%) - Stockholders Equity: 3,617,100,000.00 (decrease,3.97%) - Total Liabilities And Equity: 17,535,100,000.00 (decrease,1.93%) - Operating Income: 731,100,000.00 (increase,23.0%) - Income Before Taxes: 122,800,000.00 (decrease,32.38%) - Income Tax Expense: -78,100,000.00 (decrease,175.17%) - Other Comprehensive Income: -146,700,000.00 (decrease,445.35%) - Comprehensive Income: 54,600,000.00 (increase,7.27%) - Shares Outstanding Basic: 163,500,000.00 (decrease,1.8%) - Shares Outstanding Diluted: 179,000,000.00 (decrease,1.81%) - E P S Basic: 1.23 (increase,161.7%) - E P S Diluted: 1.15 (increase,155.56%) - Cash From Operations: 760,000,000.00 (increase,74.15%) - Other Investing Cash Flow: 1,600,000.00 (increase,nan%) - Cash From Investing: -180,000,000.00 (decrease,58.31%) - Cash From Financing: -705,200,000.00 (decrease,47.75%) - Net Income: 201,300,000.00 (increase,158.74%) - Current Ratio: 1.79 (decrease,5.45%) - Debt To Equity: 3.85 (increase,2.69%) - Return On Assets: 0.01 (increase,163.84%) - Return On Equity: 0.06 (increase,169.45%) - Operating Cash Flow Ratio: 0.66 (increase,64.69%) - Net Working Capital: 910,200,000.00 (decrease,6.45%) - Equity Ratio: 0.21 (decrease,2.08%) - Cash Ratio: 1.51 (decrease,4.32%) - Book Value Per Share: 22.12 (decrease,2.21%) - Total Comprehensive Income: 54,600,000.00 (increase,7.27%) - Tax Rate: -0.64 (decrease,211.16%) - Net Cash Flow: 580,000,000.00 (increase,79.73%) - O C Ito Net Income Ratio: -0.73 (decrease,110.77%) - Goodwill To Assets: 0.15 (decrease,3.05%) - Operating Income To Assets: 0.04 (increase,25.42%) - Cash Flow Per Share: 4.65 (increase,77.35%) - Total Cash Flow: 580,000,000.00 (increase,79.73%) --- 📊 Financial Report for ticker/company:'PENN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,708,300,000.00 (decrease,5.38%) - Accounts Receivable: 169,400,000.00 (increase,37.84%) - Current Assets: 2,058,900,000.00 (decrease,2.56%) - P P E Net: 4,539,700,000.00 (decrease,0.87%) - Goodwill: 2,799,600,000.00 (decrease,1.67%) - Other Noncurrent Assets: 208,900,000.00 (decrease,4.7%) - Total Assets: 17,880,800,000.00 (decrease,1.05%) - Accounts Payable: 38,900,000.00 (decrease,14.51%) - Current Liabilities: 1,085,900,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 127,600,000.00 (decrease,2.07%) - Total Liabilities: 14,114,800,000.00 (decrease,0.03%) - Treasury Stock: 370,500,000.00 (increase,82.06%) - Retained Earnings: 10,200,000.00 (increase,164.15%) - Accumulated Other Comprehensive Income: -81,300,000.00 (decrease,337.1%) - Stockholders Equity: 3,766,800,000.00 (decrease,4.72%) - Total Liabilities And Equity: 17,880,800,000.00 (decrease,1.05%) - Operating Income: 594,400,000.00 (increase,103.56%) - Income Before Taxes: 181,600,000.00 (increase,83.06%) - Income Tax Expense: 103,900,000.00 (increase,118.28%) - Other Comprehensive Income: -26,900,000.00 (decrease,175.14%) - Comprehensive Income: 50,900,000.00 (decrease,41.83%) - Shares Outstanding Basic: 166,500,000.00 (decrease,1.01%) - Shares Outstanding Diluted: 182,300,000.00 (decrease,1.03%) - E P S Basic: 0.47 (increase,51.61%) - E P S Diluted: 0.45 (increase,55.17%) - Cash From Operations: 436,400,000.00 (increase,94.04%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Cash From Investing: -113,700,000.00 (decrease,187.12%) - Cash From Financing: -477,300,000.00 (decrease,99.54%) - Net Income: 77,800,000.00 (increase,50.48%) - Current Ratio: 1.90 (increase,0.76%) - Debt To Equity: 3.75 (increase,4.93%) - Return On Assets: 0.00 (increase,52.09%) - Return On Equity: 0.02 (increase,57.94%) - Operating Cash Flow Ratio: 0.40 (increase,100.65%) - Net Working Capital: 973,000,000.00 (decrease,1.73%) - Equity Ratio: 0.21 (decrease,3.71%) - Cash Ratio: 1.57 (decrease,2.16%) - Book Value Per Share: 22.62 (decrease,3.75%) - Total Comprehensive Income: 50,900,000.00 (decrease,41.83%) - Tax Rate: 0.57 (increase,19.24%) - Net Cash Flow: 322,700,000.00 (increase,74.15%) - O C Ito Net Income Ratio: -0.35 (decrease,149.93%) - Goodwill To Assets: 0.16 (decrease,0.62%) - Operating Income To Assets: 0.03 (increase,105.73%) - Cash Flow Per Share: 2.62 (increase,96.02%) - Total Cash Flow: 322,700,000.00 (increase,74.15%) --- 📊 Financial Report for ticker/company:'PENN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,805,500,000.00 - Accounts Receivable: 122,900,000.00 - Current Assets: 2,113,000,000.00 - P P E Net: 4,579,600,000.00 - Goodwill: 2,847,100,000.00 - Other Noncurrent Assets: 219,200,000.00 - Total Assets: 18,071,100,000.00 - Accounts Payable: 45,500,000.00 - Current Liabilities: 1,122,900,000.00 - Other Noncurrent Liabilities: 130,300,000.00 - Total Liabilities: 14,118,400,000.00 - Treasury Stock: 203,500,000.00 - Retained Earnings: -15,900,000.00 - Accumulated Other Comprehensive Income: -18,600,000.00 - Stockholders Equity: 3,953,500,000.00 - Total Liabilities And Equity: 18,071,100,000.00 - Operating Income: 292,000,000.00 - Income Before Taxes: 99,200,000.00 - Income Tax Expense: 47,600,000.00 - Other Comprehensive Income: 35,800,000.00 - Comprehensive Income: 87,500,000.00 - Shares Outstanding Basic: 168,200,000.00 - Shares Outstanding Diluted: 184,200,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.29 - Cash From Operations: 224,900,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -39,600,000.00 - Cash From Financing: -239,200,000.00 - Net Income: 51,700,000.00 - Current Ratio: 1.88 - Debt To Equity: 3.57 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 990,100,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.61 - Book Value Per Share: 23.50 - Total Comprehensive Income: 87,500,000.00 - Tax Rate: 0.48 - Net Cash Flow: 185,300,000.00 - O C Ito Net Income Ratio: 0.69 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.34 - Total Cash Flow: 185,300,000.00
PENN	2,024	📊 Financial Report for ticker/company:'PENN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,317,900,000.00 (increase,3.64%) - Accounts Receivable: 252,800,000.00 (decrease,12.71%) - Current Assets: 1,780,700,000.00 (increase,2.59%) - P P E Net: 3,461,300,000.00 (increase,0.51%) - Goodwill: 2,687,300,000.00 (decrease,9.12%) - Other Noncurrent Assets: 173,500,000.00 (decrease,18.01%) - Total Assets: 16,168,600,000.00 (decrease,5.05%) - Accounts Payable: 44,500,000.00 (decrease,15.08%) - Current Liabilities: 1,252,800,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 199,900,000.00 (increase,50.64%) - Total Liabilities: 12,687,800,000.00 (decrease,1.03%) - Retained Earnings: 22,600,000.00 (decrease,96.98%) - Accumulated Other Comprehensive Income: -168,700,000.00 (decrease,36.05%) - Stockholders Equity: 3,482,600,000.00 (decrease,17.28%) - Total Liabilities And Equity: 16,168,600,000.00 (decrease,5.05%) - Operating Income: -381,800,000.00 (decrease,194.36%) - Income Before Taxes: -91,700,000.00 (decrease,111.53%) - Income Tax Expense: 40,900,000.00 (decrease,79.81%) - Other Comprehensive Income: -100,000.00 (decrease,100.22%) - Comprehensive Income: -132,000,000.00 (decrease,120.71%) - Shares Outstanding Basic: 152,300,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 152,300,000.00 (decrease,9.45%) - E P S Basic: -0.87 (decrease,122.54%) - E P S Diluted: -0.87 (decrease,124.58%) - Cash From Operations: 540,700,000.00 (increase,67.04%) - Other Investing Cash Flow: 12,800,000.00 (increase,0.79%) - Cash From Investing: -586,000,000.00 (decrease,26.59%) - Cash From Financing: -257,900,000.00 (decrease,20.46%) - Net Income: -131,900,000.00 (decrease,122.25%) - Current Ratio: 1.42 (increase,0.46%) - Debt To Equity: 3.64 (increase,19.66%) - Return On Assets: -0.01 (decrease,123.43%) - Return On Equity: -0.04 (decrease,126.9%) - Operating Cash Flow Ratio: 0.43 (increase,63.56%) - Net Working Capital: 527,900,000.00 (increase,3.71%) - Equity Ratio: 0.22 (decrease,12.89%) - Cash Ratio: 1.05 (increase,1.48%) - Book Value Per Share: 22.87 (decrease,16.9%) - Total Comprehensive Income: -132,000,000.00 (decrease,120.71%) - Tax Rate: -0.45 (decrease,275.04%) - Net Cash Flow: -45,300,000.00 (increase,67.46%) - O C Ito Net Income Ratio: 0.00 (decrease,98.99%) - Goodwill To Assets: 0.17 (decrease,4.29%) - Operating Income To Assets: -0.02 (decrease,199.38%) - Cash Flow Per Share: 3.55 (increase,67.81%) - Total Cash Flow: -45,300,000.00 (increase,67.46%) --- 📊 Financial Report for ticker/company:'PENN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,271,600,000.00 (decrease,3.03%) - Accounts Receivable: 289,600,000.00 (increase,11.3%) - Current Assets: 1,735,700,000.00 (decrease,1.01%) - P P E Net: 3,443,800,000.00 (increase,0.01%) - Goodwill: 2,957,100,000.00 (increase,1.06%) - Other Noncurrent Assets: 211,600,000.00 (increase,11.78%) - Total Assets: 17,028,000,000.00 (decrease,0.07%) - Accounts Payable: 52,400,000.00 (increase,14.16%) - Current Liabilities: 1,226,700,000.00 (decrease,3.49%) - Other Noncurrent Liabilities: 132,700,000.00 (increase,6.16%) - Total Liabilities: 12,819,200,000.00 (decrease,0.36%) - Retained Earnings: 747,400,000.00 (increase,11.72%) - Accumulated Other Comprehensive Income: -124,000,000.00 (increase,22.69%) - Stockholders Equity: 4,210,300,000.00 (increase,0.81%) - Total Liabilities And Equity: 17,028,000,000.00 (decrease,0.07%) - Operating Income: 404,600,000.00 (increase,103.21%) - Income Before Taxes: 795,100,000.00 (increase,16.53%) - Income Tax Expense: 202,600,000.00 (increase,20.67%) - Other Comprehensive Income: 44,600,000.00 (increase,443.9%) - Comprehensive Income: 637,500,000.00 (increase,21.96%) - Shares Outstanding Basic: 153,000,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 168,200,000.00 (decrease,0.24%) - E P S Basic: 3.86 (increase,15.22%) - E P S Diluted: 3.54 (increase,16.07%) - Cash From Operations: 323,700,000.00 (increase,119.16%) - Other Investing Cash Flow: 12,700,000.00 (increase,3075.0%) - Cash From Investing: -462,900,000.00 (decrease,22.4%) - Cash From Financing: -214,100,000.00 (decrease,157.95%) - Net Income: 592,900,000.00 (increase,15.24%) - Current Ratio: 1.41 (increase,2.57%) - Debt To Equity: 3.04 (decrease,1.16%) - Return On Assets: 0.03 (increase,15.32%) - Return On Equity: 0.14 (increase,14.31%) - Operating Cash Flow Ratio: 0.26 (increase,127.08%) - Net Working Capital: 509,000,000.00 (increase,5.51%) - Equity Ratio: 0.25 (increase,0.89%) - Cash Ratio: 1.04 (increase,0.47%) - Book Value Per Share: 27.52 (increase,1.01%) - Total Comprehensive Income: 637,500,000.00 (increase,21.96%) - Tax Rate: 0.25 (increase,3.55%) - Net Cash Flow: -139,200,000.00 (increase,39.61%) - O C Ito Net Income Ratio: 0.08 (increase,371.98%) - Goodwill To Assets: 0.17 (increase,1.13%) - Operating Income To Assets: 0.02 (increase,103.36%) - Cash Flow Per Share: 2.12 (increase,119.59%) - Total Cash Flow: -139,200,000.00 (increase,39.61%) --- 📊 Financial Report for ticker/company:'PENN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,311,300,000.00 - Accounts Receivable: 260,200,000.00 - Current Assets: 1,753,400,000.00 - P P E Net: 3,443,300,000.00 - Goodwill: 2,926,000,000.00 - Other Noncurrent Assets: 189,300,000.00 - Total Assets: 17,040,000,000.00 - Accounts Payable: 45,900,000.00 - Current Liabilities: 1,271,000,000.00 - Other Noncurrent Liabilities: 125,000,000.00 - Total Liabilities: 12,864,900,000.00 - Retained Earnings: 669,000,000.00 - Accumulated Other Comprehensive Income: -160,400,000.00 - Stockholders Equity: 4,176,300,000.00 - Total Liabilities And Equity: 17,040,000,000.00 - Operating Income: 199,100,000.00 - Income Before Taxes: 682,300,000.00 - Income Tax Expense: 167,900,000.00 - Other Comprehensive Income: 8,200,000.00 - Comprehensive Income: 522,700,000.00 - Shares Outstanding Basic: 153,300,000.00 - Shares Outstanding Diluted: 168,600,000.00 - E P S Basic: 3.35 - E P S Diluted: 3.05 - Cash From Operations: 147,700,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -378,200,000.00 - Cash From Financing: -83,000,000.00 - Net Income: 514,500,000.00 - Current Ratio: 1.38 - Debt To Equity: 3.08 - Return On Assets: 0.03 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 482,400,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.03 - Book Value Per Share: 27.24 - Total Comprehensive Income: 522,700,000.00 - Tax Rate: 0.25 - Net Cash Flow: -230,500,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.96 - Total Cash Flow: -230,500,000.00
CHWY	2,023	📊 Financial Report for ticker/company:'CHWY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 378,227,000.00 (decrease,37.67%) - Accounts Receivable: 126,963,000.00 (decrease,11.71%) - Current Assets: 1,520,556,000.00 (increase,1.0%) - Other Noncurrent Assets: 65,626,000.00 (increase,223.28%) - Total Assets: 2,491,163,000.00 (increase,5.18%) - Current Liabilities: 1,782,043,000.00 (increase,0.21%) - Other Noncurrent Liabilities: 59,391,000.00 (increase,268.54%) - Total Liabilities: 2,327,208,000.00 (increase,3.38%) - Common Stock: 4,231,000.00 (increase,0.12%) - Retained Earnings: -1,967,647,000.00 (increase,0.12%) - Stockholders Equity: 163,955,000.00 (increase,39.67%) - Total Liabilities And Equity: 2,491,163,000.00 (increase,5.18%) - Inventory: 679,149,000.00 (decrease,4.06%) - Operating Income: 40,037,000.00 (decrease,1.07%) - Income Before Taxes: 43,128,000.00 (increase,5.66%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -840,000.00 (decrease,39.07%) - Change In Inventories: 118,719,000.00 (decrease,19.51%) - Cash From Operations: 249,020,000.00 (increase,89.22%) - Cash From Investing: -469,865,000.00 (decrease,274.06%) - Cash From Financing: -4,007,000.00 (decrease,76.36%) - Net Income: 43,128,000.00 (increase,5.66%) - Current Ratio: 0.85 (increase,0.79%) - Debt To Equity: 14.19 (decrease,25.98%) - Return On Assets: 0.02 (increase,0.46%) - Return On Equity: 0.26 (decrease,24.35%) - Operating Cash Flow Ratio: 0.14 (increase,88.82%) - Net Working Capital: -261,487,000.00 (increase,4.17%) - Equity Ratio: 0.07 (increase,32.79%) - Cash Ratio: 0.21 (decrease,37.8%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: -220,845,000.00 (decrease,3785.05%) - Operating Income To Assets: 0.02 (decrease,5.94%) - Total Cash Flow: -220,845,000.00 (decrease,3785.05%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 606,800,000.00 (increase,0.34%) - Accounts Receivable: 143,805,000.00 (increase,7.93%) - Current Assets: 1,505,428,000.00 (increase,8.35%) - Other Noncurrent Assets: 20,300,000.00 (decrease,18.14%) - Total Assets: 2,368,513,000.00 (increase,8.15%) - Current Liabilities: 1,778,306,000.00 (increase,4.75%) - Other Noncurrent Liabilities: 16,115,000.00 (decrease,19.31%) - Total Liabilities: 2,251,122,000.00 (increase,5.62%) - Common Stock: 4,226,000.00 (increase,0.48%) - Retained Earnings: -1,969,958,000.00 (increase,1.12%) - Stockholders Equity: 117,391,000.00 (increase,100.29%) - Total Liabilities And Equity: 2,368,513,000.00 (increase,8.15%) - Inventory: 707,921,000.00 (increase,18.34%) - Operating Income: 40,471,000.00 (increase,115.09%) - Income Before Taxes: 40,817,000.00 (increase,120.97%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -604,000.00 (decrease,158.12%) - Change In Inventories: 147,491,000.00 (increase,290.5%) - Cash From Operations: 131,605,000.00 (increase,59.65%) - Cash From Investing: -125,612,000.00 (decrease,62.25%) - Cash From Financing: -2,272,000.00 (increase,31.77%) - Net Income: 40,817,000.00 (increase,120.97%) - Current Ratio: 0.85 (increase,3.44%) - Debt To Equity: 19.18 (decrease,47.27%) - Return On Assets: 0.02 (increase,104.32%) - Return On Equity: 0.35 (increase,10.32%) - Operating Cash Flow Ratio: 0.07 (increase,52.41%) - Net Working Capital: -272,878,000.00 (increase,11.48%) - Equity Ratio: 0.05 (increase,85.2%) - Cash Ratio: 0.34 (decrease,4.21%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 5,993,000.00 (increase,19.57%) - Operating Income To Assets: 0.02 (increase,98.88%) - Total Cash Flow: 5,993,000.00 (increase,19.57%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 604,761,000.00 - Accounts Receivable: 133,233,000.00 - Current Assets: 1,389,379,000.00 - Other Noncurrent Assets: 24,798,000.00 - Total Assets: 2,190,044,000.00 - Current Liabilities: 1,697,635,000.00 - Other Noncurrent Liabilities: 19,971,000.00 - Total Liabilities: 2,131,434,000.00 - Common Stock: 4,206,000.00 - Retained Earnings: -1,992,303,000.00 - Stockholders Equity: 58,610,000.00 - Total Liabilities And Equity: 2,190,044,000.00 - Inventory: 598,200,000.00 - Operating Income: 18,816,000.00 - Income Before Taxes: 18,472,000.00 - Income Tax Expense: 0.00 - Other Noncash Income Expense: -234,000.00 - Change In Inventories: 37,770,000.00 - Cash From Operations: 82,433,000.00 - Cash From Investing: -77,421,000.00 - Cash From Financing: -3,330,000.00 - Net Income: 18,472,000.00 - Current Ratio: 0.82 - Debt To Equity: 36.37 - Return On Assets: 0.01 - Return On Equity: 0.32 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -308,256,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.36 - Tax Rate: 0.00 - Net Cash Flow: 5,012,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 5,012,000.00
CHWY	2,024	📊 Financial Report for ticker/company:'CHWY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 469,409,000.00 (increase,2.69%) - Accounts Receivable: 160,980,000.00 (decrease,1.05%) - Current Assets: 1,882,927,000.00 (increase,1.54%) - Other Noncurrent Assets: 25,883,000.00 (decrease,59.32%) - Total Assets: 2,936,482,000.00 (increase,1.12%) - Current Liabilities: 1,964,688,000.00 (decrease,1.74%) - Other Noncurrent Liabilities: 51,633,000.00 (increase,0.79%) - Total Liabilities: 2,543,315,000.00 (increase,0.15%) - Common Stock: 4,311,000.00 (increase,0.33%) - Retained Earnings: -1,956,226,000.00 (decrease,1.86%) - Stockholders Equity: 393,167,000.00 (increase,7.83%) - Total Liabilities And Equity: 2,936,482,000.00 (increase,1.12%) - Inventory: 712,053,000.00 (decrease,3.54%) - Operating Income: -4,021,000.00 (decrease,165.53%) - Income Before Taxes: 9,328,000.00 (decrease,78.52%) - Income Tax Expense: 4,011,000.00 (increase,73.86%) - Other Noncash Income Expense: -3,810,000.00 (decrease,380.45%) - Change In Inventories: 36,533,000.00 (decrease,41.72%) - Cash From Operations: 387,356,000.00 (increase,26.11%) - Cash From Investing: -237,454,000.00 (decrease,37.78%) - Cash From Financing: -10,934,000.00 (decrease,34.37%) - Net Income: 5,317,000.00 (decrease,87.07%) - Current Ratio: 0.96 (increase,3.33%) - Debt To Equity: 6.47 (decrease,7.11%) - Return On Assets: 0.00 (decrease,87.21%) - Return On Equity: 0.01 (decrease,88.01%) - Operating Cash Flow Ratio: 0.20 (increase,28.34%) - Net Working Capital: -81,761,000.00 (increase,43.61%) - Equity Ratio: 0.13 (increase,6.63%) - Cash Ratio: 0.24 (increase,4.51%) - Tax Rate: 0.43 (increase,709.55%) - Net Cash Flow: 149,902,000.00 (increase,11.2%) - Operating Income To Assets: -0.00 (decrease,164.81%) - Total Cash Flow: 149,902,000.00 (increase,11.2%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 457,103,000.00 (increase,11.85%) - Accounts Receivable: 162,681,000.00 (increase,7.23%) - Current Assets: 1,854,391,000.00 (increase,6.97%) - Other Noncurrent Assets: 63,621,000.00 (increase,48.15%) - Total Assets: 2,904,014,000.00 (increase,6.05%) - Current Liabilities: 1,999,388,000.00 (increase,5.59%) - Other Noncurrent Liabilities: 51,230,000.00 (decrease,17.27%) - Total Liabilities: 2,539,385,000.00 (increase,3.4%) - Common Stock: 4,297,000.00 (increase,0.61%) - Retained Earnings: -1,920,416,000.00 (increase,0.98%) - Stockholders Equity: 364,629,000.00 (increase,29.13%) - Total Liabilities And Equity: 2,904,014,000.00 (increase,6.05%) - Inventory: 738,204,000.00 (increase,0.93%) - Operating Income: 6,136,000.00 (decrease,74.49%) - Income Before Taxes: 43,434,000.00 (increase,87.34%) - Income Tax Expense: 2,307,000.00 (increase,130.01%) - Other Noncash Income Expense: -793,000.00 (decrease,62.17%) - Change In Inventories: 62,684,000.00 (increase,12.22%) - Cash From Operations: 307,148,000.00 (increase,106.98%) - Cash From Investing: -172,349,000.00 (decrease,160.98%) - Cash From Financing: -8,137,000.00 (decrease,97.98%) - Net Income: 41,127,000.00 (increase,85.42%) - Current Ratio: 0.93 (increase,1.3%) - Debt To Equity: 6.96 (decrease,19.93%) - Return On Assets: 0.01 (increase,74.84%) - Return On Equity: 0.11 (increase,43.58%) - Operating Cash Flow Ratio: 0.15 (increase,96.02%) - Net Working Capital: -144,997,000.00 (increase,9.3%) - Equity Ratio: 0.13 (increase,21.77%) - Cash Ratio: 0.23 (increase,5.92%) - Tax Rate: 0.05 (increase,22.77%) - Net Cash Flow: 134,799,000.00 (increase,63.68%) - Operating Income To Assets: 0.00 (decrease,75.95%) - Total Cash Flow: 134,799,000.00 (increase,63.68%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 408,685,000.00 - Accounts Receivable: 151,719,000.00 - Current Assets: 1,733,612,000.00 - Other Noncurrent Assets: 42,945,000.00 - Total Assets: 2,738,344,000.00 - Current Liabilities: 1,893,474,000.00 - Other Noncurrent Liabilities: 61,927,000.00 - Total Liabilities: 2,455,979,000.00 - Common Stock: 4,271,000.00 - Retained Earnings: -1,939,362,000.00 - Stockholders Equity: 282,365,000.00 - Total Liabilities And Equity: 2,738,344,000.00 - Inventory: 731,376,000.00 - Operating Income: 24,056,000.00 - Income Before Taxes: 23,184,000.00 - Income Tax Expense: 1,003,000.00 - Other Noncash Income Expense: -489,000.00 - Change In Inventories: 55,856,000.00 - Cash From Operations: 148,392,000.00 - Cash From Investing: -66,038,000.00 - Cash From Financing: -4,110,000.00 - Net Income: 22,181,000.00 - Current Ratio: 0.92 - Debt To Equity: 8.70 - Return On Assets: 0.01 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -159,862,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.22 - Tax Rate: 0.04 - Net Cash Flow: 82,354,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 82,354,000.00
WSM	2,023	📊 Financial Report for ticker/company:'WSM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 113,058,000.00 (decrease,9.51%) - Current Assets: 2,060,732,000.00 (increase,6.84%) - P P E Net: 1,009,088,000.00 (increase,3.64%) - Goodwill: 85,245,000.00 (decrease,0.03%) - Other Noncurrent Assets: 107,631,000.00 (increase,3.24%) - Total Assets: 4,594,007,000.00 (increase,6.36%) - Accounts Payable: 720,856,000.00 (increase,5.99%) - Other Current Liabilities: 103,821,000.00 (increase,10.51%) - Current Liabilities: 1,854,720,000.00 (increase,2.41%) - Other Noncurrent Liabilities: 104,361,000.00 (increase,4.75%) - Total Liabilities: 3,181,073,000.00 (increase,4.61%) - Common Stock: 666,000.00 (decrease,0.75%) - Retained Earnings: 877,157,000.00 (increase,16.94%) - Accumulated Other Comprehensive Income: -17,848,000.00 (decrease,30.94%) - Stockholders Equity: 1,412,934,000.00 (increase,10.53%) - Total Liabilities And Equity: 4,594,007,000.00 (increase,6.36%) - Inventory: 1,687,895,000.00 (increase,9.43%) - Operating Income: 1,028,635,000.00 (increase,49.29%) - Income Before Taxes: 1,029,512,000.00 (increase,49.31%) - Income Tax Expense: 256,601,000.00 (increase,52.45%) - Comprehensive Income: 765,891,000.00 (increase,47.75%) - Shares Outstanding Basic: 68,578,000.00 (decrease,1.35%) - Shares Outstanding Diluted: 69,782,000.00 (decrease,1.5%) - E P S Basic: 11.27 (increase,50.27%) - E P S Diluted: 11.08 (increase,50.54%) - Other Noncash Income Expense: -272,000.00 (decrease,76.62%) - Change In Inventories: 443,812,000.00 (increase,50.21%) - Cash From Operations: 588,525,000.00 (increase,53.42%) - Capital Expenditures: 234,378,000.00 (increase,57.78%) - Other Investing Cash Flow: -100,000.00 (decrease,16.28%) - Cash From Investing: -234,278,000.00 (decrease,57.8%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 165,254,000.00 (increase,46.67%) - Cash From Financing: -1,086,640,000.00 (decrease,13.38%) - Net Income: 772,911,000.00 (increase,48.3%) - Current Ratio: 1.11 (increase,4.33%) - Debt To Equity: 2.25 (decrease,5.36%) - Return On Assets: 0.17 (increase,39.43%) - Return On Equity: 0.55 (increase,34.16%) - Free Cash Flow: 354,147,000.00 (increase,50.67%) - Operating Cash Flow Ratio: 0.32 (increase,49.81%) - Net Working Capital: 206,012,000.00 (increase,75.07%) - Equity Ratio: 0.31 (increase,3.92%) - Cash Ratio: 0.06 (decrease,11.64%) - Dividend Payout Ratio: 0.21 (decrease,1.1%) - Book Value Per Share: 20.60 (increase,12.05%) - Capital Expenditure Ratio: 0.40 (increase,2.84%) - Tax Rate: 0.25 (increase,2.1%) - Net Cash Flow: 354,247,000.00 (increase,50.66%) - Dividend Per Share: 2.41 (increase,48.67%) - Goodwill To Assets: 0.02 (decrease,6.01%) - Operating Income To Assets: 0.22 (increase,40.36%) - Cash Flow Per Share: 8.58 (increase,55.52%) - Dividend Yield: 8,020,748.89 (increase,30.9%) - Total Cash Flow: 354,247,000.00 (increase,50.66%) --- 📊 Financial Report for ticker/company:'WSM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 124,944,000.00 (decrease,61.54%) - Current Assets: 1,928,721,000.00 (decrease,0.01%) - P P E Net: 973,676,000.00 (increase,3.31%) - Goodwill: 85,269,000.00 (decrease,0.03%) - Other Noncurrent Assets: 104,257,000.00 (increase,0.92%) - Total Assets: 4,319,174,000.00 (increase,2.58%) - Accounts Payable: 680,097,000.00 (increase,5.83%) - Other Current Liabilities: 93,945,000.00 (increase,6.05%) - Current Liabilities: 1,811,045,000.00 (increase,3.87%) - Other Noncurrent Liabilities: 99,624,000.00 (decrease,3.75%) - Total Liabilities: 3,040,895,000.00 (increase,4.82%) - Common Stock: 671,000.00 (decrease,3.17%) - Retained Earnings: 750,083,000.00 (decrease,5.03%) - Accumulated Other Comprehensive Income: -13,631,000.00 (decrease,11.12%) - Stockholders Equity: 1,278,279,000.00 (decrease,2.4%) - Total Liabilities And Equity: 4,319,174,000.00 (increase,2.58%) - Inventory: 1,542,428,000.00 (increase,10.48%) - Operating Income: 689,002,000.00 (increase,113.0%) - Income Before Taxes: 689,509,000.00 (increase,113.05%) - Income Tax Expense: 168,321,000.00 (increase,142.08%) - Comprehensive Income: 518,385,000.00 (increase,105.16%) - Shares Outstanding Basic: 69,516,000.00 (decrease,1.88%) - Shares Outstanding Diluted: 70,844,000.00 (decrease,2.49%) - E P S Basic: 7.50 (increase,108.91%) - E P S Diluted: 7.36 (increase,110.29%) - Other Noncash Income Expense: -154,000.00 (decrease,1005.88%) - Change In Inventories: 295,458,000.00 (increase,97.67%) - Cash From Operations: 383,592,000.00 (increase,107.89%) - Capital Expenditures: 148,548,000.00 (increase,108.68%) - Other Investing Cash Flow: -86,000.00 (no change,0.0%) - Cash From Investing: -148,462,000.00 (decrease,108.81%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 112,674,000.00 (increase,93.76%) - Cash From Financing: -958,373,000.00 (decrease,50.28%) - Net Income: 521,188,000.00 (increase,105.1%) - Current Ratio: 1.06 (decrease,3.73%) - Debt To Equity: 2.38 (increase,7.4%) - Return On Assets: 0.12 (increase,99.95%) - Return On Equity: 0.41 (increase,110.15%) - Free Cash Flow: 235,044,000.00 (increase,107.39%) - Operating Cash Flow Ratio: 0.21 (increase,100.15%) - Net Working Capital: 117,676,000.00 (decrease,36.46%) - Equity Ratio: 0.30 (decrease,4.85%) - Cash Ratio: 0.07 (decrease,62.97%) - Dividend Payout Ratio: 0.22 (decrease,5.53%) - Book Value Per Share: 18.39 (decrease,0.53%) - Capital Expenditure Ratio: 0.39 (increase,0.38%) - Tax Rate: 0.24 (increase,13.63%) - Net Cash Flow: 235,130,000.00 (increase,107.31%) - Dividend Per Share: 1.62 (increase,97.49%) - Goodwill To Assets: 0.02 (decrease,2.54%) - Operating Income To Assets: 0.16 (increase,107.65%) - Cash Flow Per Share: 5.52 (increase,111.88%) - Dividend Yield: 6,127,493.12 (increase,94.79%) - Total Cash Flow: 235,130,000.00 (increase,107.31%) --- 📊 Financial Report for ticker/company:'WSM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 324,835,000.00 - Current Assets: 1,928,852,000.00 - P P E Net: 942,460,000.00 - Goodwill: 85,298,000.00 - Other Noncurrent Assets: 103,310,000.00 - Total Assets: 4,210,713,000.00 - Accounts Payable: 642,619,000.00 - Other Current Liabilities: 88,587,000.00 - Current Liabilities: 1,743,640,000.00 - Other Noncurrent Liabilities: 103,504,000.00 - Total Liabilities: 2,900,969,000.00 - Common Stock: 693,000.00 - Retained Earnings: 789,852,000.00 - Accumulated Other Comprehensive Income: -12,267,000.00 - Stockholders Equity: 1,309,744,000.00 - Total Liabilities And Equity: 4,210,713,000.00 - Inventory: 1,396,135,000.00 - Operating Income: 323,481,000.00 - Income Before Taxes: 323,644,000.00 - Income Tax Expense: 69,531,000.00 - Comprehensive Income: 252,674,000.00 - Shares Outstanding Basic: 70,851,000.00 - Shares Outstanding Diluted: 72,652,000.00 - E P S Basic: 3.59 - E P S Diluted: 3.50 - Other Noncash Income Expense: 17,000.00 - Change In Inventories: 149,470,000.00 - Cash From Operations: 184,519,000.00 - Capital Expenditures: 71,186,000.00 - Other Investing Cash Flow: -86,000.00 - Cash From Investing: -71,100,000.00 - Long Term Debt Repayments: 0.00 - Common Stock Dividend Payments: 58,150,000.00 - Cash From Financing: -637,733,000.00 - Net Income: 254,113,000.00 - Current Ratio: 1.11 - Debt To Equity: 2.21 - Return On Assets: 0.06 - Return On Equity: 0.19 - Free Cash Flow: 113,333,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 185,212,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.19 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 18.49 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.21 - Net Cash Flow: 113,419,000.00 - Dividend Per Share: 0.82 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 2.60 - Dividend Yield: 3,145,641.93 - Total Cash Flow: 113,419,000.00
WSM	2,024	📊 Financial Report for ticker/company:'WSM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 698,807,000.00 (increase,35.84%) - Current Assets: 2,347,335,000.00 (increase,15.51%) - P P E Net: 1,026,819,000.00 (decrease,0.93%) - Goodwill: 77,279,000.00 (decrease,0.06%) - Other Noncurrent Assets: 120,639,000.00 (increase,1.02%) - Total Assets: 4,883,769,000.00 (increase,6.82%) - Accounts Payable: 675,505,000.00 (increase,13.13%) - Other Current Liabilities: 96,745,000.00 (increase,0.1%) - Current Liabilities: 1,788,986,000.00 (increase,7.52%) - Other Noncurrent Liabilities: 117,918,000.00 (decrease,0.73%) - Total Liabilities: 3,070,535,000.00 (increase,4.06%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 1,260,216,000.00 (increase,16.17%) - Accumulated Other Comprehensive Income: -18,604,000.00 (decrease,27.95%) - Stockholders Equity: 1,813,234,000.00 (increase,11.86%) - Total Liabilities And Equity: 4,883,769,000.00 (increase,6.82%) - Inventory: 1,396,864,000.00 (increase,7.38%) - Operating Income: 786,102,000.00 (increase,66.89%) - Income Before Taxes: 802,117,000.00 (increase,67.16%) - Income Tax Expense: 206,794,000.00 (increase,69.75%) - Comprehensive Income: 590,528,000.00 (increase,65.27%) - Shares Outstanding Basic: 64,718,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 65,298,000.00 (decrease,0.44%) - E P S Basic: 9.20 (increase,66.97%) - E P S Diluted: 9.12 (increase,67.03%) - Other Noncash Income Expense: 2,411,000.00 (increase,46.39%) - Change In Inventories: -56,770,000.00 (increase,63.31%) - Cash From Operations: 1,005,413,000.00 (increase,40.62%) - Capital Expenditures: 134,830,000.00 (increase,45.17%) - Other Investing Cash Flow: -402,000.00 (decrease,90.52%) - Cash From Investing: -134,428,000.00 (decrease,45.06%) - Common Stock Dividend Payments: 174,571,000.00 (increase,49.66%) - Cash From Financing: -538,680,000.00 (decrease,13.03%) - Net Income: 595,323,000.00 (increase,66.27%) - Current Ratio: 1.31 (increase,7.43%) - Debt To Equity: 1.69 (decrease,6.98%) - Return On Assets: 0.12 (increase,55.65%) - Return On Equity: 0.33 (increase,48.64%) - Free Cash Flow: 870,583,000.00 (increase,39.94%) - Operating Cash Flow Ratio: 0.56 (increase,30.78%) - Net Working Capital: 558,349,000.00 (increase,51.61%) - Equity Ratio: 0.37 (increase,4.72%) - Cash Ratio: 0.39 (increase,26.34%) - Dividend Payout Ratio: 0.29 (decrease,9.99%) - Book Value Per Share: 28.02 (increase,12.36%) - Capital Expenditure Ratio: 0.13 (increase,3.23%) - Tax Rate: 0.26 (increase,1.55%) - Net Cash Flow: 870,985,000.00 (increase,39.96%) - Dividend Per Share: 2.70 (increase,50.33%) - Goodwill To Assets: 0.02 (decrease,6.44%) - Operating Income To Assets: 0.16 (increase,56.23%) - Cash Flow Per Share: 15.54 (increase,41.25%) - Dividend Yield: 6,230,793.15 (increase,33.2%) - Total Cash Flow: 870,985,000.00 (increase,39.96%) --- 📊 Financial Report for ticker/company:'WSM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 514,435,000.00 (increase,73.04%) - Current Assets: 2,032,132,000.00 (increase,7.02%) - P P E Net: 1,036,407,000.00 (decrease,1.3%) - Goodwill: 77,322,000.00 (decrease,0.01%) - Other Noncurrent Assets: 119,415,000.00 (increase,3.39%) - Total Assets: 4,571,811,000.00 (increase,2.25%) - Accounts Payable: 597,104,000.00 (decrease,5.16%) - Other Current Liabilities: 96,645,000.00 (decrease,0.51%) - Current Liabilities: 1,663,850,000.00 (decrease,2.23%) - Other Noncurrent Liabilities: 118,785,000.00 (increase,2.26%) - Total Liabilities: 2,950,856,000.00 (decrease,1.78%) - Common Stock: 642,000.00 (decrease,0.16%) - Retained Earnings: 1,084,772,000.00 (increase,13.96%) - Accumulated Other Comprehensive Income: -14,540,000.00 (increase,10.57%) - Stockholders Equity: 1,620,955,000.00 (increase,10.51%) - Total Liabilities And Equity: 4,571,811,000.00 (increase,2.25%) - Inventory: 1,300,838,000.00 (decrease,7.19%) - Operating Income: 471,025,000.00 (increase,136.13%) - Income Before Taxes: 479,858,000.00 (increase,134.11%) - Income Tax Expense: 121,820,000.00 (increase,151.47%) - Comprehensive Income: 357,307,000.00 (increase,131.89%) - Shares Outstanding Basic: 65,006,000.00 (decrease,1.28%) - Shares Outstanding Diluted: 65,586,000.00 (decrease,1.66%) - E P S Basic: 5.51 (increase,131.51%) - E P S Diluted: 5.46 (increase,132.34%) - Other Noncash Income Expense: 1,647,000.00 (increase,100.36%) - Change In Inventories: -154,712,000.00 (decrease,192.91%) - Cash From Operations: 714,985,000.00 (increase,108.74%) - Capital Expenditures: 92,880,000.00 (increase,85.65%) - Other Investing Cash Flow: -211,000.00 (decrease,42.57%) - Cash From Investing: -92,669,000.00 (decrease,85.78%) - Common Stock Dividend Payments: 116,643,000.00 (increase,100.84%) - Cash From Financing: -476,593,000.00 (decrease,31.5%) - Net Income: 358,038,000.00 (increase,128.73%) - Current Ratio: 1.22 (increase,9.46%) - Debt To Equity: 1.82 (decrease,11.12%) - Return On Assets: 0.08 (increase,123.69%) - Return On Equity: 0.22 (increase,106.98%) - Free Cash Flow: 622,105,000.00 (increase,112.69%) - Operating Cash Flow Ratio: 0.43 (increase,113.5%) - Net Working Capital: 368,282,000.00 (increase,86.94%) - Equity Ratio: 0.35 (increase,8.07%) - Cash Ratio: 0.31 (increase,76.99%) - Dividend Payout Ratio: 0.33 (decrease,12.2%) - Book Value Per Share: 24.94 (increase,11.94%) - Capital Expenditure Ratio: 0.13 (decrease,11.06%) - Tax Rate: 0.25 (increase,7.42%) - Net Cash Flow: 622,316,000.00 (increase,112.65%) - Dividend Per Share: 1.79 (increase,103.44%) - Goodwill To Assets: 0.02 (decrease,2.21%) - Operating Income To Assets: 0.10 (increase,130.93%) - Cash Flow Per Share: 11.00 (increase,111.45%) - Dividend Yield: 4,677,794.79 (increase,79.41%) - Total Cash Flow: 622,316,000.00 (increase,112.65%) --- 📊 Financial Report for ticker/company:'WSM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 297,291,000.00 - Current Assets: 1,898,826,000.00 - P P E Net: 1,050,026,000.00 - Goodwill: 77,330,000.00 - Other Noncurrent Assets: 115,498,000.00 - Total Assets: 4,471,037,000.00 - Accounts Payable: 629,561,000.00 - Other Current Liabilities: 97,144,000.00 - Current Liabilities: 1,701,816,000.00 - Other Noncurrent Liabilities: 116,165,000.00 - Total Liabilities: 3,004,212,000.00 - Common Stock: 643,000.00 - Retained Earnings: 951,926,000.00 - Accumulated Other Comprehensive Income: -16,258,000.00 - Stockholders Equity: 1,466,825,000.00 - Total Liabilities And Equity: 4,471,037,000.00 - Inventory: 1,401,616,000.00 - Operating Income: 199,477,000.00 - Income Before Taxes: 204,975,000.00 - Income Tax Expense: 48,444,000.00 - Comprehensive Income: 154,082,000.00 - Shares Outstanding Basic: 65,849,000.00 - Shares Outstanding Diluted: 66,696,000.00 - E P S Basic: 2.38 - E P S Diluted: 2.35 - Other Noncash Income Expense: 822,000.00 - Change In Inventories: -52,819,000.00 - Cash From Operations: 342,526,000.00 - Capital Expenditures: 50,029,000.00 - Other Investing Cash Flow: -148,000.00 - Cash From Investing: -49,881,000.00 - Common Stock Dividend Payments: 58,079,000.00 - Cash From Financing: -362,427,000.00 - Net Income: 156,531,000.00 - Current Ratio: 1.12 - Debt To Equity: 2.05 - Return On Assets: 0.04 - Return On Equity: 0.11 - Free Cash Flow: 292,497,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 197,010,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.17 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 22.28 - Capital Expenditure Ratio: 0.15 - Tax Rate: 0.24 - Net Cash Flow: 292,645,000.00 - Dividend Per Share: 0.88 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 5.20 - Dividend Yield: 2,607,294.03 - Total Cash Flow: 292,645,000.00
CUK	2,023	📊 Financial Report for ticker/company:'CUK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,071,000,000.00 (increase,10.24%) - Current Assets: 8,432,000,000.00 (increase,4.65%) - P P E Net: 38,137,000,000.00 (decrease,5.09%) - Goodwill: 579,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,455,000,000.00 (increase,22.63%) - Total Assets: 51,917,000,000.00 (decrease,2.56%) - Short Term Borrowings: 2,675,000,000.00 (decrease,2.41%) - Accounts Payable: 920,000,000.00 (increase,19.17%) - Current Liabilities: 12,954,000,000.00 (increase,18.63%) - Other Noncurrent Liabilities: 989,000,000.00 (increase,1.64%) - Common Stock: 373,000,000.00 (increase,0.27%) - Treasury Stock: 8,464,000,000.00 (increase,0.43%) - Retained Earnings: 1,868,000,000.00 (decrease,58.42%) - Accumulated Other Comprehensive Income: -2,024,000,000.00 (decrease,36.2%) - Stockholders Equity: 8,379,000,000.00 (decrease,18.74%) - Total Liabilities And Equity: 51,917,000,000.00 (decrease,2.56%) - Inventory: 420,000,000.00 (increase,7.14%) - Operating Income: -3,244,000,000.00 (decrease,117.57%) - Nonoperating Income Expense: -1,235,000,000.00 (decrease,211.08%) - Income Tax Expense: 17,000,000.00 (increase,466.67%) - Other Comprehensive Income: -523,000,000.00 (decrease,3368.75%) - Comprehensive Income: -5,018,000,000.00 (decrease,167.48%) - E P S Basic: -3.89 (decrease,134.34%) - E P S Diluted: -3.89 (decrease,134.34%) - Change In Inventories: 87,000,000.00 (increase,135.14%) - Cash From Operations: -1,553,000,000.00 (decrease,28.14%) - Capital Expenditures: 3,759,000,000.00 (increase,37.69%) - Cash From Investing: -3,467,000,000.00 (decrease,14.35%) - Cash From Financing: 3,217,000,000.00 (increase,86.17%) - Net Income: -4,495,000,000.00 (decrease,137.7%) - Interest Expense.1: 1,161,000,000.00 (increase,215.49%) - Current Ratio: 0.65 (decrease,11.78%) - Return On Assets: -0.09 (decrease,143.95%) - Return On Equity: -0.54 (decrease,192.51%) - Free Cash Flow: -5,312,000,000.00 (decrease,34.75%) - Operating Cash Flow Ratio: -0.12 (decrease,8.02%) - Net Working Capital: -4,522,000,000.00 (decrease,57.95%) - Equity Ratio: 0.16 (decrease,16.6%) - Cash Ratio: 0.55 (decrease,7.07%) - Total Comprehensive Income: -5,018,000,000.00 (decrease,167.63%) - Capital Expenditure Ratio: -2.42 (decrease,7.46%) - Net Cash Flow: -5,020,000,000.00 (decrease,18.28%) - Short Term Debt Ratio: 0.05 (increase,0.16%) - O C Ito Net Income Ratio: 0.12 (increase,1475.13%) - Goodwill To Assets: 0.01 (increase,2.63%) - Operating Income To Assets: -0.06 (decrease,123.29%) - Total Cash Flow: -5,020,000,000.00 (decrease,18.28%) --- 📊 Financial Report for ticker/company:'CUK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,414,000,000.00 - Current Assets: 8,057,000,000.00 - P P E Net: 40,183,000,000.00 - Goodwill: 579,000,000.00 - Other Noncurrent Assets: 2,002,000,000.00 - Total Assets: 53,281,000,000.00 - Short Term Borrowings: 2,741,000,000.00 - Accounts Payable: 772,000,000.00 - Current Liabilities: 10,920,000,000.00 - Other Noncurrent Liabilities: 973,000,000.00 - Common Stock: 372,000,000.00 - Treasury Stock: 8,428,000,000.00 - Retained Earnings: 4,493,000,000.00 - Accumulated Other Comprehensive Income: -1,486,000,000.00 - Stockholders Equity: 10,311,000,000.00 - Total Liabilities And Equity: 53,281,000,000.00 - Inventory: 392,000,000.00 - Operating Income: -1,491,000,000.00 - Nonoperating Income Expense: -397,000,000.00 - Income Tax Expense: 3,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: -1,876,000,000.00 - E P S Basic: -1.66 - E P S Diluted: -1.66 - Change In Inventories: 37,000,000.00 - Cash From Operations: -1,212,000,000.00 - Capital Expenditures: 2,730,000,000.00 - Cash From Investing: -3,032,000,000.00 - Cash From Financing: 1,728,000,000.00 - Net Income: -1,891,000,000.00 - Interest Expense.1: 368,000,000.00 - Current Ratio: 0.74 - Return On Assets: -0.04 - Return On Equity: -0.18 - Free Cash Flow: -3,942,000,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -2,863,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.59 - Total Comprehensive Income: -1,875,000,000.00 - Capital Expenditure Ratio: -2.25 - Net Cash Flow: -4,244,000,000.00 - Short Term Debt Ratio: 0.05 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: -4,244,000,000.00
CUK	2,024	📊 Financial Report for ticker/company:'CUK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,842,000,000.00 (decrease,47.9%) - Current Assets: 4,683,000,000.00 (decrease,34.45%) - P P E Net: 39,952,000,000.00 (increase,1.51%) - Goodwill: 579,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,098,000,000.00 (decrease,16.11%) - Total Assets: 49,756,000,000.00 (decrease,4.29%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 1,103,000,000.00 (increase,7.93%) - Current Liabilities: 11,008,000,000.00 (decrease,0.72%) - Other Noncurrent Liabilities: 1,091,000,000.00 (increase,20.15%) - Common Stock: 373,000,000.00 (no change,0.0%) - Retained Earnings: 233,000,000.00 (increase,153.69%) - Accumulated Other Comprehensive Income: -1,896,000,000.00 (increase,3.85%) - Stockholders Equity: 6,960,000,000.00 (increase,12.8%) - Total Liabilities And Equity: 49,756,000,000.00 (decrease,4.29%) - Inventory: 483,000,000.00 (increase,7.81%) - Operating Income: 1,572,000,000.00 (increase,1013.95%) - Nonoperating Income Expense: -1,595,000,000.00 (decrease,210.31%) - Income Tax Expense: 3,000,000.00 (decrease,57.14%) - Comprehensive Income: 60,000,000.00 (increase,108.8%) - E P S Basic: -0.02 (increase,96.36%) - E P S Diluted: -0.02 (increase,96.36%) - Change In Inventories: 43,000,000.00 (increase,126.32%) - Cash From Operations: 3,359,000,000.00 (increase,765.72%) - Capital Expenditures: 2,609,000,000.00 (increase,142.7%) - Other Investing Cash Flow: -28,000,000.00 (decrease,250.0%) - Cash From Investing: -2,322,000,000.00 (decrease,122.41%) - Cash From Financing: -4,229,000,000.00 (decrease,3909.91%) - Net Income: -26,000,000.00 (increase,96.25%) - Interest Expense.1: 1,600,000,000.00 (increase,196.85%) - Current Ratio: 0.43 (decrease,33.97%) - Return On Assets: -0.00 (increase,96.08%) - Return On Equity: -0.00 (increase,96.67%) - Free Cash Flow: 750,000,000.00 (increase,209.17%) - Operating Cash Flow Ratio: 0.31 (increase,772.01%) - Net Working Capital: -6,325,000,000.00 (decrease,60.37%) - Equity Ratio: 0.14 (increase,17.86%) - Cash Ratio: 0.26 (decrease,47.52%) - Capital Expenditure Ratio: 0.78 (decrease,71.97%) - Net Cash Flow: 1,037,000,000.00 (increase,258.08%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.01 (increase,4.48%) - Operating Income To Assets: 0.03 (increase,1054.9%) - Total Cash Flow: 1,037,000,000.00 (increase,258.08%) --- 📊 Financial Report for ticker/company:'CUK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,455,000,000.00 - Current Assets: 7,144,000,000.00 - P P E Net: 39,359,000,000.00 - Goodwill: 579,000,000.00 - Other Noncurrent Assets: 2,501,000,000.00 - Total Assets: 51,985,000,000.00 - Short Term Borrowings: 200,000,000.00 - Accounts Payable: 1,022,000,000.00 - Current Liabilities: 11,088,000,000.00 - Other Noncurrent Liabilities: 908,000,000.00 - Common Stock: 373,000,000.00 - Retained Earnings: -434,000,000.00 - Accumulated Other Comprehensive Income: -1,972,000,000.00 - Stockholders Equity: 6,170,000,000.00 - Total Liabilities And Equity: 51,985,000,000.00 - Inventory: 448,000,000.00 - Operating Income: -172,000,000.00 - Nonoperating Income Expense: -514,000,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: -682,000,000.00 - E P S Basic: -0.55 - E P S Diluted: -0.55 - Change In Inventories: 19,000,000.00 - Cash From Operations: 388,000,000.00 - Capital Expenditures: 1,075,000,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -1,044,000,000.00 - Cash From Financing: 111,000,000.00 - Net Income: -693,000,000.00 - Interest Expense.1: 539,000,000.00 - Current Ratio: 0.64 - Return On Assets: -0.01 - Return On Equity: -0.11 - Free Cash Flow: -687,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -3,944,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 2.77 - Net Cash Flow: -656,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Total Cash Flow: -656,000,000.00
DECK	2,023	📊 Financial Report for ticker/company:'DECK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 998,261,000.00 (increase,33.78%) - Accounts Receivable: 334,541,000.00 (decrease,9.67%) - Current Assets: 1,994,607,000.00 (increase,8.19%) - P P E Net: 221,013,000.00 (decrease,1.2%) - Goodwill: 13,990,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,752,000.00 (decrease,2.48%) - Total Assets: 2,547,568,000.00 (increase,5.69%) - Current Liabilities: 727,930,000.00 (increase,6.58%) - Other Noncurrent Liabilities: 25,553,000.00 (increase,0.99%) - Common Stock: 272,000.00 (decrease,1.45%) - Retained Earnings: 1,373,832,000.00 (increase,8.04%) - Accumulated Other Comprehensive Income: -19,157,000.00 (decrease,28.6%) - Stockholders Equity: 1,564,742,000.00 (increase,6.9%) - Total Liabilities And Equity: 2,547,568,000.00 (increase,5.69%) - Inventory: 550,749,000.00 (decrease,13.44%) - Operating Income: 483,409,000.00 (increase,154.41%) - Nonoperating Income Expense: -1,121,000.00 (decrease,64.37%) - Income Tax Expense: 99,158,000.00 (increase,153.32%) - Comprehensive Income: 380,716,000.00 (increase,150.42%) - Shares Outstanding Basic: 27,630,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 27,904,000.00 (decrease,0.26%) - E P S Basic: 13.87 (increase,155.9%) - E P S Diluted: 13.73 (increase,155.68%) - Change In Inventories: 272,508,000.00 (decrease,23.89%) - Cash From Operations: 227,370,000.00 (increase,231.68%) - Capital Expenditures: 41,315,000.00 (increase,54.63%) - Cash From Investing: -41,315,000.00 (decrease,54.63%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -278,342,000.00 (decrease,92.93%) - Net Income: 383,130,000.00 (increase,155.1%) - Current Ratio: 2.74 (increase,1.51%) - Return On Assets: 0.15 (increase,141.37%) - Return On Equity: 0.24 (increase,138.64%) - Free Cash Flow: 186,055,000.00 (increase,193.31%) - Operating Cash Flow Ratio: 0.31 (increase,223.54%) - Net Working Capital: 1,266,677,000.00 (increase,9.14%) - Equity Ratio: 0.61 (increase,1.15%) - Cash Ratio: 1.37 (increase,25.51%) - Book Value Per Share: 56.63 (increase,7.29%) - Capital Expenditure Ratio: 0.18 (increase,217.43%) - Net Cash Flow: 186,055,000.00 (increase,193.31%) - Goodwill To Assets: 0.01 (decrease,5.38%) - Operating Income To Assets: 0.19 (increase,140.71%) - Cash Flow Per Share: 8.23 (increase,232.16%) - Total Cash Flow: 186,055,000.00 (increase,193.31%) --- 📊 Financial Report for ticker/company:'DECK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 746,211,000.00 (decrease,22.0%) - Accounts Receivable: 370,361,000.00 (increase,69.26%) - Current Assets: 1,843,550,000.00 (increase,6.8%) - P P E Net: 223,687,000.00 (increase,0.6%) - Goodwill: 13,990,000.00 (no change,0.0%) - Other Noncurrent Assets: 58,195,000.00 (increase,2.73%) - Total Assets: 2,410,432,000.00 (increase,5.2%) - Current Liabilities: 682,963,000.00 (increase,13.73%) - Other Noncurrent Liabilities: 25,302,000.00 (decrease,0.48%) - Common Stock: 276,000.00 (decrease,0.36%) - Retained Earnings: 1,271,596,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -14,896,000.00 (decrease,11.23%) - Stockholders Equity: 1,463,746,000.00 (increase,3.15%) - Total Liabilities And Equity: 2,410,432,000.00 (increase,5.2%) - Inventory: 636,270,000.00 (increase,39.01%) - Operating Income: 190,013,000.00 (increase,207.31%) - Nonoperating Income Expense: -682,000.00 (decrease,276.8%) - Income Tax Expense: 39,144,000.00 (increase,189.38%) - Comprehensive Income: 152,034,000.00 (increase,195.36%) - Shares Outstanding Basic: 27,731,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 27,978,000.00 (decrease,0.3%) - E P S Basic: 5.42 (increase,213.29%) - E P S Diluted: 5.37 (increase,214.04%) - Change In Inventories: 358,028,000.00 (increase,99.5%) - Cash From Operations: -172,674,000.00 (decrease,375.27%) - Capital Expenditures: 26,719,000.00 (increase,72.21%) - Cash From Investing: -26,719,000.00 (decrease,72.21%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -144,270,000.00 (decrease,75.55%) - Net Income: 150,187,000.00 (increase,212.08%) - Current Ratio: 2.70 (decrease,6.09%) - Return On Assets: 0.06 (increase,196.65%) - Return On Equity: 0.10 (increase,202.54%) - Free Cash Flow: -199,393,000.00 (decrease,284.58%) - Operating Cash Flow Ratio: -0.25 (decrease,317.9%) - Net Working Capital: 1,160,587,000.00 (increase,3.1%) - Equity Ratio: 0.61 (decrease,1.95%) - Cash Ratio: 1.09 (decrease,31.42%) - Book Value Per Share: 52.78 (increase,3.46%) - Capital Expenditure Ratio: -0.15 (increase,63.76%) - Net Cash Flow: -199,393,000.00 (decrease,284.58%) - Goodwill To Assets: 0.01 (decrease,4.94%) - Operating Income To Assets: 0.08 (increase,192.11%) - Cash Flow Per Share: -6.23 (decrease,376.67%) - Total Cash Flow: -199,393,000.00 (decrease,284.58%) --- 📊 Financial Report for ticker/company:'DECK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 956,712,000.00 - Accounts Receivable: 218,807,000.00 - Current Assets: 1,726,198,000.00 - P P E Net: 222,348,000.00 - Goodwill: 13,990,000.00 - Other Noncurrent Assets: 56,650,000.00 - Total Assets: 2,291,255,000.00 - Current Liabilities: 600,533,000.00 - Other Noncurrent Liabilities: 25,425,000.00 - Common Stock: 277,000.00 - Retained Earnings: 1,223,339,000.00 - Accumulated Other Comprehensive Income: -13,392,000.00 - Stockholders Equity: 1,418,987,000.00 - Total Liabilities And Equity: 2,291,255,000.00 - Inventory: 457,704,000.00 - Operating Income: 61,832,000.00 - Nonoperating Income Expense: -181,000.00 - Income Tax Expense: 13,527,000.00 - Comprehensive Income: 51,475,000.00 - Shares Outstanding Basic: 27,813,000.00 - Shares Outstanding Diluted: 28,062,000.00 - E P S Basic: 1.73 - E P S Diluted: 1.71 - Change In Inventories: 179,463,000.00 - Cash From Operations: -36,332,000.00 - Capital Expenditures: 15,515,000.00 - Cash From Investing: -15,515,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -82,182,000.00 - Net Income: 48,124,000.00 - Current Ratio: 2.87 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -51,847,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,125,665,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.59 - Book Value Per Share: 51.02 - Capital Expenditure Ratio: -0.43 - Net Cash Flow: -51,847,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -1.31 - Total Cash Flow: -51,847,000.00
DECK	2,024	📊 Financial Report for ticker/company:'DECK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,057,843,000.00 (increase,152.31%) - Accounts Receivable: 326,341,000.00 (decrease,24.92%) - Current Assets: 2,243,749,000.00 (increase,17.27%) - P P E Net: 242,594,000.00 (increase,9.62%) - Goodwill: 13,990,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,106,000.00 (decrease,23.89%) - Total Assets: 2,809,289,000.00 (increase,13.9%) - Current Liabilities: 815,306,000.00 (increase,11.9%) - Other Noncurrent Liabilities: 27,463,000.00 (increase,6.34%) - Common Stock: 264,000.00 (decrease,0.38%) - Retained Earnings: 1,582,864,000.00 (increase,17.35%) - Accumulated Other Comprehensive Income: -40,276,000.00 (increase,23.08%) - Stockholders Equity: 1,769,172,000.00 (increase,16.71%) - Total Liabilities And Equity: 2,809,289,000.00 (increase,13.9%) - Inventory: 723,364,000.00 (decrease,21.8%) - Operating Income: 546,832,000.00 (increase,196.91%) - Nonoperating Income Expense: 4,392,000.00 (increase,151.26%) - Income Tax Expense: 126,189,000.00 (increase,219.09%) - Comprehensive Income: 409,714,000.00 (increase,244.4%) - Shares Outstanding Basic: 26,570,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 26,740,000.00 (decrease,0.28%) - E P S Basic: 16.00 (increase,220.0%) - E P S Diluted: 15.00 (increase,200.0%) - Change In Inventories: 216,569,000.00 (decrease,48.22%) - Cash From Operations: 477,883,000.00 (increase,301.77%) - Capital Expenditures: 56,059,000.00 (increase,131.13%) - Cash From Investing: -56,053,000.00 (decrease,131.11%) - Cash From Financing: -198,897,000.00 (decrease,30.45%) - Net Income: 425,035,000.00 (increase,190.38%) - Current Ratio: 2.75 (increase,4.8%) - Return On Assets: 0.15 (increase,154.93%) - Return On Equity: 0.24 (increase,148.8%) - Free Cash Flow: 421,824,000.00 (increase,261.56%) - Operating Cash Flow Ratio: 0.59 (increase,280.32%) - Net Working Capital: 1,428,443,000.00 (increase,20.58%) - Equity Ratio: 0.63 (increase,2.46%) - Cash Ratio: 1.30 (increase,125.49%) - Book Value Per Share: 66.59 (increase,17.05%) - Capital Expenditure Ratio: 0.12 (increase,214.55%) - Net Cash Flow: 421,830,000.00 (increase,261.56%) - Goodwill To Assets: 0.00 (decrease,12.21%) - Operating Income To Assets: 0.19 (increase,160.67%) - Cash Flow Per Share: 17.99 (increase,302.35%) - Total Cash Flow: 421,830,000.00 (increase,261.56%) --- 📊 Financial Report for ticker/company:'DECK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 419,259,000.00 (decrease,39.69%) - Accounts Receivable: 434,674,000.00 (increase,34.99%) - Current Assets: 1,913,285,000.00 (decrease,1.87%) - P P E Net: 221,308,000.00 (increase,0.75%) - Goodwill: 13,990,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,010,000.00 (decrease,1.97%) - Total Assets: 2,466,349,000.00 (decrease,1.87%) - Current Liabilities: 728,624,000.00 (decrease,8.89%) - Other Noncurrent Liabilities: 25,826,000.00 (decrease,1.94%) - Common Stock: 265,000.00 (decrease,0.38%) - Retained Earnings: 1,348,823,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -52,362,000.00 (decrease,31.16%) - Stockholders Equity: 1,515,839,000.00 (increase,2.95%) - Total Liabilities And Equity: 2,466,349,000.00 (decrease,1.87%) - Inventory: 925,043,000.00 (increase,10.19%) - Operating Income: 184,172,000.00 (increase,226.89%) - Nonoperating Income Expense: 1,748,000.00 (increase,164.45%) - Income Tax Expense: 39,547,000.00 (increase,225.41%) - Comprehensive Income: 118,966,000.00 (increase,298.11%) - Shares Outstanding Basic: 26,646,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 26,815,000.00 (decrease,0.49%) - E P S Basic: 5.00 (increase,199.4%) - E P S Diluted: 5.00 (increase,201.2%) - Change In Inventories: 418,247,000.00 (increase,25.71%) - Cash From Operations: -236,846,000.00 (decrease,718.94%) - Capital Expenditures: 24,254,000.00 (increase,94.55%) - Cash From Investing: -24,254,000.00 (decrease,94.55%) - Cash From Financing: -152,466,000.00 (decrease,52.41%) - Net Income: 146,373,000.00 (increase,226.37%) - Current Ratio: 2.63 (increase,7.71%) - Return On Assets: 0.06 (increase,232.58%) - Return On Equity: 0.10 (increase,217.02%) - Free Cash Flow: -261,100,000.00 (decrease,530.86%) - Operating Cash Flow Ratio: -0.33 (decrease,798.89%) - Net Working Capital: 1,184,661,000.00 (increase,3.02%) - Equity Ratio: 0.61 (increase,4.91%) - Cash Ratio: 0.58 (decrease,33.81%) - Book Value Per Share: 56.89 (increase,3.46%) - Capital Expenditure Ratio: -0.10 (increase,76.24%) - Net Cash Flow: -261,100,000.00 (decrease,530.86%) - Goodwill To Assets: 0.01 (increase,1.9%) - Operating Income To Assets: 0.07 (increase,233.1%) - Cash Flow Per Share: -8.89 (decrease,722.97%) - Total Cash Flow: -261,100,000.00 (decrease,530.86%) --- 📊 Financial Report for ticker/company:'DECK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 695,230,000.00 - Accounts Receivable: 321,996,000.00 - Current Assets: 1,949,728,000.00 - P P E Net: 219,657,000.00 - Goodwill: 13,990,000.00 - Other Noncurrent Assets: 55,093,000.00 - Total Assets: 2,513,252,000.00 - Current Liabilities: 799,758,000.00 - Other Noncurrent Liabilities: 26,336,000.00 - Common Stock: 266,000.00 - Retained Earnings: 1,297,545,000.00 - Accumulated Other Comprehensive Income: -39,921,000.00 - Stockholders Equity: 1,472,407,000.00 - Total Liabilities And Equity: 2,513,252,000.00 - Inventory: 839,509,000.00 - Operating Income: 56,341,000.00 - Nonoperating Income Expense: 661,000.00 - Income Tax Expense: 12,153,000.00 - Comprehensive Income: 29,883,000.00 - Shares Outstanding Basic: 26,777,000.00 - Shares Outstanding Diluted: 26,948,000.00 - E P S Basic: 1.67 - E P S Diluted: 1.66 - Change In Inventories: 332,713,000.00 - Cash From Operations: -28,921,000.00 - Capital Expenditures: 12,467,000.00 - Cash From Investing: -12,467,000.00 - Cash From Financing: -100,036,000.00 - Net Income: 44,849,000.00 - Current Ratio: 2.44 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -41,388,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,149,970,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.87 - Book Value Per Share: 54.99 - Capital Expenditure Ratio: -0.43 - Net Cash Flow: -41,388,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.08 - Total Cash Flow: -41,388,000.00
H	2,023	📊 Financial Report for ticker/company:'H' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,223,000,000.00 (decrease,14.36%) - Current Assets: 2,634,000,000.00 (decrease,8.92%) - P P E Net: 2,361,000,000.00 (increase,3.28%) - Goodwill: 3,120,000,000.00 (increase,1.3%) - Other Noncurrent Assets: 1,912,000,000.00 (decrease,1.7%) - Total Assets: 12,402,000,000.00 (decrease,1.96%) - Long Term Debt Current: 654,000,000.00 (increase,10800.0%) - Accounts Payable: 402,000,000.00 (decrease,27.44%) - Current Liabilities: 2,957,000,000.00 (increase,22.65%) - Other Noncurrent Liabilities: 1,075,000,000.00 (increase,0.28%) - Total Liabilities: 8,956,000,000.00 (decrease,0.91%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,328,000,000.00 (increase,0.85%) - Accumulated Other Comprehensive Income: -290,000,000.00 (decrease,9.43%) - Stockholders Equity: 3,443,000,000.00 (decrease,4.6%) - Total Liabilities And Equity: 12,402,000,000.00 (decrease,1.96%) - Inventory: 9,000,000.00 (increase,12.5%) - Income Before Taxes: 304,000,000.00 (increase,26.14%) - Income Tax Expense: 143,000,000.00 (increase,32.41%) - Other Comprehensive Income: -45,000,000.00 (decrease,125.0%) - Comprehensive Income: 116,000,000.00 (increase,2.65%) - E P S Basic: 1.46 (increase,20.66%) - E P S Diluted: 1.44 (increase,21.01%) - Cash From Operations: 403,000,000.00 (increase,5.22%) - Capital Expenditures: 142,000,000.00 (increase,36.54%) - Other Investing Cash Flow: -41,000,000.00 (decrease,105.0%) - Cash From Investing: 430,000,000.00 (increase,113.93%) - Cash From Financing: -305,000,000.00 (decrease,114.79%) - Net Income: 161,000,000.00 (increase,21.05%) - Interest Expense.1: 116,000,000.00 (increase,48.72%) - Current Ratio: 0.89 (decrease,25.74%) - Debt To Equity: 2.60 (increase,3.87%) - Return On Assets: 0.01 (increase,23.47%) - Return On Equity: 0.05 (increase,26.89%) - Free Cash Flow: 261,000,000.00 (decrease,6.45%) - Operating Cash Flow Ratio: 0.14 (decrease,14.21%) - Net Working Capital: -323,000,000.00 (decrease,167.15%) - Equity Ratio: 0.28 (decrease,2.69%) - Cash Ratio: 0.41 (decrease,30.17%) - Total Comprehensive Income: 116,000,000.00 (increase,2.65%) - Capital Expenditure Ratio: 0.35 (increase,29.76%) - Tax Rate: 0.47 (increase,4.97%) - Net Cash Flow: 833,000,000.00 (increase,42.64%) - O C Ito Net Income Ratio: -0.28 (decrease,85.87%) - Goodwill To Assets: 0.25 (increase,3.32%) - Total Cash Flow: 833,000,000.00 (increase,42.64%) --- 📊 Financial Report for ticker/company:'H' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,428,000,000.00 (increase,39.59%) - Current Assets: 2,892,000,000.00 (increase,11.36%) - P P E Net: 2,286,000,000.00 (decrease,9.47%) - Goodwill: 3,080,000,000.00 (increase,2.46%) - Other Noncurrent Assets: 1,945,000,000.00 (decrease,2.26%) - Total Assets: 12,650,000,000.00 (decrease,0.31%) - Long Term Debt Current: 6,000,000.00 (no change,0.0%) - Accounts Payable: 554,000,000.00 (increase,1.47%) - Current Liabilities: 2,411,000,000.00 (decrease,4.33%) - Other Noncurrent Liabilities: 1,072,000,000.00 (decrease,2.63%) - Total Liabilities: 9,038,000,000.00 (decrease,1.39%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,300,000,000.00 (increase,6.66%) - Accumulated Other Comprehensive Income: -265,000,000.00 (decrease,14.72%) - Stockholders Equity: 3,609,000,000.00 (increase,2.5%) - Total Liabilities And Equity: 12,650,000,000.00 (decrease,0.31%) - Inventory: 8,000,000.00 (no change,0.0%) - Income Before Taxes: 241,000,000.00 (increase,439.44%) - Income Tax Expense: 108,000,000.00 (increase,5300.0%) - Other Comprehensive Income: -20,000,000.00 (decrease,242.86%) - Comprehensive Income: 113,000,000.00 (increase,291.53%) - E P S Basic: 1.21 (increase,280.6%) - E P S Diluted: 1.19 (increase,277.61%) - Cash From Operations: 383,000,000.00 (increase,112.78%) - Capital Expenditures: 104,000,000.00 (increase,141.86%) - Other Investing Cash Flow: -20,000,000.00 (decrease,185.71%) - Cash From Investing: 201,000,000.00 (increase,282.73%) - Cash From Financing: -142,000,000.00 (decrease,914.29%) - Net Income: 133,000,000.00 (increase,282.19%) - Interest Expense.1: 78,000,000.00 (increase,95.0%) - Current Ratio: 1.20 (increase,16.39%) - Debt To Equity: 2.50 (decrease,3.79%) - Return On Assets: 0.01 (increase,282.75%) - Return On Equity: 0.04 (increase,277.75%) - Free Cash Flow: 279,000,000.00 (increase,103.65%) - Operating Cash Flow Ratio: 0.16 (increase,122.4%) - Net Working Capital: 481,000,000.00 (increase,524.68%) - Equity Ratio: 0.29 (increase,2.82%) - Cash Ratio: 0.59 (increase,45.9%) - Total Comprehensive Income: 113,000,000.00 (increase,291.53%) - Capital Expenditure Ratio: 0.27 (increase,13.67%) - Tax Rate: 0.45 (increase,1690.87%) - Net Cash Flow: 584,000,000.00 (increase,734.29%) - O C Ito Net Income Ratio: -0.15 (increase,21.59%) - Goodwill To Assets: 0.24 (increase,2.78%) - Total Cash Flow: 584,000,000.00 (increase,734.29%) --- 📊 Financial Report for ticker/company:'H' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,023,000,000.00 - Current Assets: 2,597,000,000.00 - P P E Net: 2,525,000,000.00 - Goodwill: 3,006,000,000.00 - Other Noncurrent Assets: 1,990,000,000.00 - Total Assets: 12,689,000,000.00 - Long Term Debt Current: 6,000,000.00 - Accounts Payable: 546,000,000.00 - Current Liabilities: 2,520,000,000.00 - Other Noncurrent Liabilities: 1,101,000,000.00 - Total Liabilities: 9,165,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,094,000,000.00 - Accumulated Other Comprehensive Income: -231,000,000.00 - Stockholders Equity: 3,521,000,000.00 - Total Liabilities And Equity: 12,689,000,000.00 - Inventory: 8,000,000.00 - Income Before Taxes: -71,000,000.00 - Income Tax Expense: 2,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Comprehensive Income: -59,000,000.00 - E P S Basic: -0.67 - E P S Diluted: -0.67 - Cash From Operations: 180,000,000.00 - Capital Expenditures: 43,000,000.00 - Other Investing Cash Flow: -7,000,000.00 - Cash From Investing: -110,000,000.00 - Cash From Financing: -14,000,000.00 - Net Income: -73,000,000.00 - Interest Expense.1: 40,000,000.00 - Current Ratio: 1.03 - Debt To Equity: 2.60 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 137,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 77,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.41 - Total Comprehensive Income: -59,000,000.00 - Capital Expenditure Ratio: 0.24 - Tax Rate: -0.03 - Net Cash Flow: 70,000,000.00 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.24 - Total Cash Flow: 70,000,000.00
H	2,024	📊 Financial Report for ticker/company:'H' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 701,000,000.00 (decrease,20.52%) - Current Assets: 1,751,000,000.00 (decrease,12.01%) - P P E Net: 2,373,000,000.00 (decrease,0.46%) - Goodwill: 3,202,000,000.00 (decrease,0.09%) - Other Noncurrent Assets: 2,302,000,000.00 (decrease,0.04%) - Total Assets: 12,317,000,000.00 (decrease,2.16%) - Long Term Debt Current: 6,000,000.00 (decrease,86.96%) - Accounts Payable: 369,000,000.00 (decrease,24.07%) - Current Liabilities: 2,408,000,000.00 (decrease,8.13%) - Other Noncurrent Liabilities: 1,295,000,000.00 (decrease,0.69%) - Total Liabilities: 8,728,000,000.00 (decrease,1.98%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,784,000,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -224,000,000.00 (decrease,8.74%) - Stockholders Equity: 3,586,000,000.00 (decrease,2.61%) - Total Liabilities And Equity: 12,317,000,000.00 (decrease,2.16%) - Inventory: 10,000,000.00 (no change,0.0%) - Income Before Taxes: 301,000,000.00 (increase,50.5%) - Income Tax Expense: 107,000,000.00 (increase,44.59%) - Other Comprehensive Income: 18,000,000.00 (decrease,50.0%) - Comprehensive Income: 212,000,000.00 (increase,30.86%) - E P S Basic: 1.84 (increase,54.62%) - E P S Diluted: 1.80 (increase,55.17%) - Cash From Operations: 426,000,000.00 (increase,14.82%) - Capital Expenditures: 134,000,000.00 (increase,67.5%) - Other Investing Cash Flow: 6,000,000.00 (no change,0.0%) - Cash From Investing: -304,000,000.00 (decrease,27.73%) - Cash From Financing: -466,000,000.00 (decrease,77.19%) - Net Income: 194,000,000.00 (increase,53.97%) - Interest Expense.1: 105,000,000.00 (increase,64.06%) - Current Ratio: 0.73 (decrease,4.23%) - Debt To Equity: 2.43 (increase,0.65%) - Return On Assets: 0.02 (increase,57.37%) - Return On Equity: 0.05 (increase,58.09%) - Free Cash Flow: 292,000,000.00 (increase,0.34%) - Operating Cash Flow Ratio: 0.18 (increase,24.98%) - Net Working Capital: -657,000,000.00 (decrease,4.12%) - Equity Ratio: 0.29 (decrease,0.46%) - Cash Ratio: 0.29 (decrease,13.49%) - Total Comprehensive Income: 212,000,000.00 (increase,30.86%) - Capital Expenditure Ratio: 0.31 (increase,45.87%) - Tax Rate: 0.36 (decrease,3.92%) - Net Cash Flow: 122,000,000.00 (decrease,8.27%) - O C Ito Net Income Ratio: 0.09 (decrease,67.53%) - Goodwill To Assets: 0.26 (increase,2.11%) - Total Cash Flow: 122,000,000.00 (decrease,8.27%) --- 📊 Financial Report for ticker/company:'H' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 882,000,000.00 (decrease,6.96%) - Current Assets: 1,990,000,000.00 (decrease,7.44%) - P P E Net: 2,384,000,000.00 (increase,0.55%) - Goodwill: 3,205,000,000.00 (increase,1.97%) - Other Noncurrent Assets: 2,303,000,000.00 (increase,2.67%) - Total Assets: 12,589,000,000.00 (decrease,0.23%) - Long Term Debt Current: 46,000,000.00 (decrease,92.9%) - Accounts Payable: 486,000,000.00 (decrease,10.66%) - Current Liabilities: 2,621,000,000.00 (decrease,21.69%) - Other Noncurrent Liabilities: 1,304,000,000.00 (increase,3.9%) - Total Liabilities: 8,904,000,000.00 (decrease,0.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,732,000,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -206,000,000.00 (increase,7.62%) - Stockholders Equity: 3,682,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 12,589,000,000.00 (decrease,0.23%) - Inventory: 10,000,000.00 (no change,0.0%) - Income Before Taxes: 200,000,000.00 (increase,90.48%) - Income Tax Expense: 74,000,000.00 (increase,57.45%) - Other Comprehensive Income: 36,000,000.00 (increase,89.47%) - Comprehensive Income: 162,000,000.00 (increase,110.39%) - E P S Basic: 1.19 (increase,116.36%) - E P S Diluted: 1.16 (increase,118.87%) - Cash From Operations: 371,000,000.00 (increase,64.89%) - Capital Expenditures: 80,000,000.00 (increase,166.67%) - Other Investing Cash Flow: 6,000,000.00 (increase,500.0%) - Cash From Investing: -238,000,000.00 (decrease,59.73%) - Cash From Financing: -263,000,000.00 (decrease,97.74%) - Net Income: 126,000,000.00 (increase,117.24%) - Interest Expense.1: 64,000,000.00 (increase,93.94%) - Current Ratio: 0.76 (increase,18.2%) - Debt To Equity: 2.42 (increase,0.1%) - Return On Assets: 0.01 (increase,117.74%) - Return On Equity: 0.03 (increase,117.89%) - Free Cash Flow: 291,000,000.00 (increase,49.23%) - Operating Cash Flow Ratio: 0.14 (increase,110.56%) - Net Working Capital: -631,000,000.00 (increase,47.28%) - Equity Ratio: 0.29 (decrease,0.07%) - Cash Ratio: 0.34 (increase,18.81%) - Total Comprehensive Income: 162,000,000.00 (increase,110.39%) - Capital Expenditure Ratio: 0.22 (increase,61.73%) - Tax Rate: 0.37 (decrease,17.34%) - Net Cash Flow: 133,000,000.00 (increase,75.0%) - O C Ito Net Income Ratio: 0.29 (decrease,12.78%) - Goodwill To Assets: 0.25 (increase,2.21%) - Total Cash Flow: 133,000,000.00 (increase,75.0%) --- 📊 Financial Report for ticker/company:'H' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 948,000,000.00 - Current Assets: 2,150,000,000.00 - P P E Net: 2,371,000,000.00 - Goodwill: 3,143,000,000.00 - Other Noncurrent Assets: 2,243,000,000.00 - Total Assets: 12,618,000,000.00 - Long Term Debt Current: 648,000,000.00 - Accounts Payable: 544,000,000.00 - Current Liabilities: 3,347,000,000.00 - Other Noncurrent Liabilities: 1,255,000,000.00 - Total Liabilities: 8,922,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,680,000,000.00 - Accumulated Other Comprehensive Income: -223,000,000.00 - Stockholders Equity: 3,693,000,000.00 - Total Liabilities And Equity: 12,618,000,000.00 - Inventory: 10,000,000.00 - Income Before Taxes: 105,000,000.00 - Income Tax Expense: 47,000,000.00 - Other Comprehensive Income: 19,000,000.00 - Comprehensive Income: 77,000,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.53 - Cash From Operations: 225,000,000.00 - Capital Expenditures: 30,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -149,000,000.00 - Cash From Financing: -133,000,000.00 - Net Income: 58,000,000.00 - Interest Expense.1: 33,000,000.00 - Current Ratio: 0.64 - Debt To Equity: 2.42 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 195,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -1,197,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.28 - Total Comprehensive Income: 77,000,000.00 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.45 - Net Cash Flow: 76,000,000.00 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.25 - Total Cash Flow: 76,000,000.00
BJRI	2,023	📊 Financial Report for ticker/company:'BJRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,179,000.00 (decrease,49.21%) - Current Assets: 61,797,000.00 (decrease,24.22%) - P P E Net: 505,247,000.00 (increase,0.97%) - Goodwill: 4,673,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,023,000.00 (decrease,4.63%) - Total Assets: 1,017,546,000.00 (decrease,1.32%) - Accounts Payable: 51,088,000.00 (increase,6.71%) - Current Liabilities: 184,845,000.00 (decrease,3.5%) - Other Noncurrent Liabilities: 10,592,000.00 (decrease,22.4%) - Total Liabilities: 678,532,000.00 (decrease,1.77%) - Retained Earnings: 266,153,000.00 (decrease,1.28%) - Stockholders Equity: 339,014,000.00 (decrease,0.39%) - Total Liabilities And Equity: 1,017,546,000.00 (decrease,1.32%) - Operating Income: -9,719,000.00 (decrease,113.7%) - Nonoperating Income Expense: -2,233,000.00 (decrease,35.74%) - Income Before Taxes: -11,952,000.00 (decrease,92.99%) - Income Tax Expense: -12,067,000.00 (decrease,51.79%) - Shares Outstanding Basic: 23,413,000.00 (increase,0.03%) - Shares Outstanding Diluted: 23,628,000.00 (decrease,0.13%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -262,000.00 (decrease,175.79%) - Cash From Operations: 33,790,000.00 (increase,11.84%) - Capital Expenditures: 50,959,000.00 (increase,63.76%) - Cash From Investing: -50,309,000.00 (decrease,64.66%) - Common Stock Dividend Payments: 77,000.00 (increase,24.19%) - Cash From Financing: -2,829,000.00 (decrease,565.65%) - Net Income: 115,000.00 (decrease,93.45%) - Current Ratio: 0.33 (decrease,21.47%) - Debt To Equity: 2.00 (decrease,1.39%) - Return On Assets: 0.00 (decrease,93.37%) - Return On Equity: 0.00 (decrease,93.43%) - Free Cash Flow: -17,169,000.00 (decrease,1792.94%) - Operating Cash Flow Ratio: 0.18 (increase,15.9%) - Net Working Capital: -123,048,000.00 (decrease,11.87%) - Equity Ratio: 0.33 (increase,0.94%) - Cash Ratio: 0.10 (decrease,47.37%) - Dividend Payout Ratio: 0.67 (increase,1797.46%) - Book Value Per Share: 14.48 (decrease,0.42%) - Capital Expenditure Ratio: 1.51 (increase,46.42%) - Tax Rate: 1.01 (decrease,21.35%) - Net Cash Flow: -16,519,000.00 (decrease,4744.28%) - Dividend Per Share: 0.00 (increase,24.15%) - Goodwill To Assets: 0.00 (increase,1.33%) - Operating Income To Assets: -0.01 (decrease,116.55%) - Cash Flow Per Share: 1.44 (increase,11.8%) - Dividend Yield: 5,317.78 (increase,24.72%) - Total Cash Flow: -16,519,000.00 (decrease,4744.28%) --- 📊 Financial Report for ticker/company:'BJRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 37,761,000.00 (increase,38.82%) - Current Assets: 81,548,000.00 (increase,10.81%) - P P E Net: 500,396,000.00 (increase,0.32%) - Goodwill: 4,673,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,966,000.00 (decrease,6.57%) - Total Assets: 1,031,115,000.00 (increase,1.08%) - Accounts Payable: 47,874,000.00 (decrease,2.45%) - Current Liabilities: 191,543,000.00 (increase,3.15%) - Other Noncurrent Liabilities: 13,650,000.00 (decrease,11.23%) - Total Liabilities: 690,771,000.00 (increase,1.23%) - Retained Earnings: 269,616,000.00 (increase,0.48%) - Stockholders Equity: 340,344,000.00 (increase,0.79%) - Total Liabilities And Equity: 1,031,115,000.00 (increase,1.08%) - Operating Income: -4,548,000.00 (increase,40.88%) - Nonoperating Income Expense: -1,645,000.00 (decrease,60.96%) - Income Before Taxes: -6,193,000.00 (increase,28.94%) - Income Tax Expense: -7,950,000.00 (increase,21.87%) - Shares Outstanding Basic: 23,405,000.00 (increase,0.12%) - Shares Outstanding Diluted: 23,658,000.00 (decrease,0.24%) - E P S Basic: 0.08 (increase,33.33%) - E P S Diluted: 0.07 (increase,16.67%) - Change In Inventories: -95,000.00 (increase,71.56%) - Cash From Operations: 30,212,000.00 (increase,4860.92%) - Capital Expenditures: 31,119,000.00 (increase,157.27%) - Cash From Investing: -30,553,000.00 (decrease,164.99%) - Common Stock Dividend Payments: 62,000.00 (increase,47.62%) - Cash From Financing: -425,000.00 (decrease,4.94%) - Net Income: 1,757,000.00 (increase,20.34%) - Current Ratio: 0.43 (increase,7.43%) - Debt To Equity: 2.03 (increase,0.43%) - Return On Assets: 0.00 (increase,19.05%) - Return On Equity: 0.01 (increase,19.39%) - Free Cash Flow: -907,000.00 (increase,92.1%) - Operating Cash Flow Ratio: 0.16 (increase,4709.3%) - Net Working Capital: -109,995,000.00 (increase,1.88%) - Equity Ratio: 0.33 (decrease,0.29%) - Cash Ratio: 0.20 (increase,34.58%) - Dividend Payout Ratio: 0.04 (increase,22.67%) - Book Value Per Share: 14.54 (increase,0.67%) - Capital Expenditure Ratio: 1.03 (decrease,94.81%) - Tax Rate: 1.28 (increase,9.95%) - Net Cash Flow: -341,000.00 (increase,96.88%) - Dividend Per Share: 0.00 (increase,47.44%) - Goodwill To Assets: 0.00 (decrease,1.07%) - Operating Income To Assets: -0.00 (increase,41.52%) - Cash Flow Per Share: 1.29 (increase,4854.98%) - Dividend Yield: 4,263.66 (increase,46.63%) - Total Cash Flow: -341,000.00 (increase,96.88%) --- 📊 Financial Report for ticker/company:'BJRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 27,201,000.00 - Current Assets: 73,590,000.00 - P P E Net: 498,789,000.00 - Goodwill: 4,673,000.00 - Other Noncurrent Assets: 44,919,000.00 - Total Assets: 1,020,060,000.00 - Accounts Payable: 49,076,000.00 - Current Liabilities: 185,689,000.00 - Other Noncurrent Liabilities: 15,377,000.00 - Total Liabilities: 682,398,000.00 - Retained Earnings: 268,336,000.00 - Stockholders Equity: 337,662,000.00 - Total Liabilities And Equity: 1,020,060,000.00 - Operating Income: -7,693,000.00 - Nonoperating Income Expense: -1,022,000.00 - Income Before Taxes: -8,715,000.00 - Income Tax Expense: -10,175,000.00 - Shares Outstanding Basic: 23,377,000.00 - Shares Outstanding Diluted: 23,716,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Inventories: -334,000.00 - Cash From Operations: 609,000.00 - Capital Expenditures: 12,096,000.00 - Cash From Investing: -11,530,000.00 - Common Stock Dividend Payments: 42,000.00 - Cash From Financing: -405,000.00 - Net Income: 1,460,000.00 - Current Ratio: 0.40 - Debt To Equity: 2.02 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -11,487,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -112,099,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.15 - Dividend Payout Ratio: 0.03 - Book Value Per Share: 14.44 - Capital Expenditure Ratio: 19.86 - Tax Rate: 1.17 - Net Cash Flow: -10,921,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.03 - Dividend Yield: 2,907.74 - Total Cash Flow: -10,921,000.00
BJRI	2,024	📊 Financial Report for ticker/company:'BJRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,965,000.00 (increase,97.67%) - Current Assets: 61,261,000.00 (decrease,6.86%) - P P E Net: 527,686,000.00 (increase,0.97%) - Goodwill: 4,673,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,024,000.00 (increase,0.46%) - Total Assets: 1,037,136,000.00 (decrease,0.4%) - Accounts Payable: 49,357,000.00 (decrease,8.29%) - Current Liabilities: 182,681,000.00 (decrease,0.65%) - Other Noncurrent Liabilities: 10,890,000.00 (increase,1.54%) - Total Liabilities: 676,166,000.00 (increase,0.14%) - Retained Earnings: 285,585,000.00 (decrease,2.41%) - Stockholders Equity: 360,970,000.00 (decrease,1.39%) - Total Liabilities And Equity: 1,037,136,000.00 (decrease,0.4%) - Operating Income: 10,441,000.00 (decrease,18.61%) - Nonoperating Income Expense: -2,427,000.00 (decrease,72.01%) - Income Before Taxes: 8,014,000.00 (decrease,29.81%) - Income Tax Expense: -3,595,000.00 (increase,10.04%) - Shares Outstanding Basic: 23,521,000.00 (increase,0.05%) - Shares Outstanding Diluted: 23,986,000.00 (increase,0.1%) - E P S Basic: 0.49 (decrease,25.76%) - E P S Diluted: 0.48 (decrease,25.0%) - Change In Inventories: 2,097,000.00 (increase,1227.42%) - Cash From Operations: 73,611,000.00 (increase,76.95%) - Capital Expenditures: 81,968,000.00 (increase,54.91%) - Cash From Investing: -81,964,000.00 (decrease,54.92%) - Common Stock Dividend Payments: 26,000.00 (increase,30.0%) - Cash From Financing: -4,555,000.00 (increase,39.36%) - Net Income: 11,609,000.00 (decrease,24.68%) - Current Ratio: 0.34 (decrease,6.25%) - Debt To Equity: 1.87 (increase,1.55%) - Return On Assets: 0.01 (decrease,24.38%) - Return On Equity: 0.03 (decrease,23.62%) - Free Cash Flow: -8,357,000.00 (increase,26.12%) - Operating Cash Flow Ratio: 0.40 (increase,78.11%) - Net Working Capital: -121,420,000.00 (decrease,2.81%) - Equity Ratio: 0.35 (decrease,0.99%) - Cash Ratio: 0.07 (increase,98.97%) - Dividend Payout Ratio: 0.00 (increase,72.6%) - Book Value Per Share: 15.35 (decrease,1.43%) - Capital Expenditure Ratio: 1.11 (decrease,12.45%) - Tax Rate: -0.45 (decrease,28.17%) - Net Cash Flow: -8,353,000.00 (increase,26.13%) - Dividend Per Share: 0.00 (increase,29.94%) - Goodwill To Assets: 0.00 (increase,0.4%) - Operating Income To Assets: 0.01 (decrease,18.28%) - Cash Flow Per Share: 3.13 (increase,76.87%) - Dividend Yield: 1,694.17 (increase,31.89%) - Total Cash Flow: -8,353,000.00 (increase,26.13%) --- 📊 Financial Report for ticker/company:'BJRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,053,000.00 (decrease,79.34%) - Current Assets: 65,774,000.00 (decrease,14.79%) - P P E Net: 522,610,000.00 (increase,2.3%) - Goodwill: 4,673,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,841,000.00 (increase,2.43%) - Total Assets: 1,041,261,000.00 (decrease,0.28%) - Accounts Payable: 53,816,000.00 (increase,4.47%) - Current Liabilities: 183,881,000.00 (decrease,2.99%) - Other Noncurrent Liabilities: 10,725,000.00 (increase,7.63%) - Total Liabilities: 675,215,000.00 (decrease,2.56%) - Retained Earnings: 292,639,000.00 (increase,4.44%) - Stockholders Equity: 366,046,000.00 (increase,4.22%) - Total Liabilities And Equity: 1,041,261,000.00 (decrease,0.28%) - Operating Income: 12,828,000.00 (increase,390.37%) - Nonoperating Income Expense: -1,411,000.00 (decrease,52.54%) - Income Before Taxes: 11,417,000.00 (increase,575.16%) - Income Tax Expense: -3,996,000.00 (decrease,123.24%) - Shares Outstanding Basic: 23,510,000.00 (increase,0.12%) - Shares Outstanding Diluted: 23,961,000.00 (increase,0.15%) - E P S Basic: 0.66 (increase,340.0%) - E P S Diluted: 0.64 (increase,326.67%) - Change In Inventories: -186,000.00 (decrease,222.37%) - Cash From Operations: 41,600,000.00 (increase,30.41%) - Capital Expenditures: 52,912,000.00 (increase,96.22%) - Cash From Investing: -52,908,000.00 (decrease,96.23%) - Common Stock Dividend Payments: 20,000.00 (increase,42.86%) - Cash From Financing: -7,512,000.00 (decrease,1367.19%) - Net Income: 15,413,000.00 (increase,342.78%) - Current Ratio: 0.36 (decrease,12.17%) - Debt To Equity: 1.84 (decrease,6.5%) - Return On Assets: 0.01 (increase,344.01%) - Return On Equity: 0.04 (increase,324.86%) - Free Cash Flow: -11,312,000.00 (decrease,329.31%) - Operating Cash Flow Ratio: 0.23 (increase,34.43%) - Net Working Capital: -118,107,000.00 (decrease,5.12%) - Equity Ratio: 0.35 (increase,4.51%) - Cash Ratio: 0.03 (decrease,78.7%) - Dividend Payout Ratio: 0.00 (decrease,67.74%) - Book Value Per Share: 15.57 (increase,4.09%) - Capital Expenditure Ratio: 1.27 (increase,50.46%) - Tax Rate: -0.35 (increase,66.94%) - Net Cash Flow: -11,308,000.00 (decrease,329.05%) - Dividend Per Share: 0.00 (increase,42.68%) - Goodwill To Assets: 0.00 (increase,0.28%) - Operating Income To Assets: 0.01 (increase,391.74%) - Cash Flow Per Share: 1.77 (increase,30.25%) - Dividend Yield: 1,284.54 (increase,37.25%) - Total Cash Flow: -11,308,000.00 (decrease,329.05%) --- 📊 Financial Report for ticker/company:'BJRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 29,298,000.00 - Current Assets: 77,193,000.00 - P P E Net: 510,857,000.00 - Goodwill: 4,673,000.00 - Other Noncurrent Assets: 38,896,000.00 - Total Assets: 1,044,168,000.00 - Accounts Payable: 51,511,000.00 - Current Liabilities: 189,548,000.00 - Other Noncurrent Liabilities: 9,965,000.00 - Total Liabilities: 692,934,000.00 - Retained Earnings: 280,199,000.00 - Stockholders Equity: 351,234,000.00 - Total Liabilities And Equity: 1,044,168,000.00 - Operating Income: 2,616,000.00 - Nonoperating Income Expense: -925,000.00 - Income Before Taxes: 1,691,000.00 - Income Tax Expense: -1,790,000.00 - Shares Outstanding Basic: 23,481,000.00 - Shares Outstanding Diluted: 23,926,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Change In Inventories: 152,000.00 - Cash From Operations: 31,899,000.00 - Capital Expenditures: 26,966,000.00 - Cash From Investing: -26,962,000.00 - Common Stock Dividend Payments: 14,000.00 - Cash From Financing: -512,000.00 - Net Income: 3,481,000.00 - Current Ratio: 0.41 - Debt To Equity: 1.97 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 4,933,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -112,355,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.15 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 14.96 - Capital Expenditure Ratio: 0.85 - Tax Rate: -1.06 - Net Cash Flow: 4,937,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.36 - Dividend Yield: 935.94 - Total Cash Flow: 4,937,000.00
WHR	2,023	📊 Financial Report for ticker/company:'WHR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,794,000,000.00 (increase,9.26%) - Accounts Receivable: 2,410,000,000.00 (decrease,11.49%) - Current Assets: 7,919,000,000.00 (decrease,6.39%) - P P E Net: 2,569,000,000.00 (decrease,1.72%) - Goodwill: 2,177,000,000.00 (decrease,0.27%) - Other Noncurrent Assets: 472,000,000.00 (decrease,21.46%) - Total Assets: 17,511,000,000.00 (decrease,4.58%) - Accounts Payable: 4,445,000,000.00 (decrease,12.21%) - Other Current Liabilities: 596,000,000.00 (decrease,15.34%) - Current Liabilities: 6,809,000,000.00 (decrease,10.31%) - Other Noncurrent Liabilities: 525,000,000.00 (increase,1.55%) - Common Stock: 114,000,000.00 (no change,0.0%) - Retained Earnings: 9,960,000,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -1,939,000,000.00 (increase,7.22%) - Stockholders Equity: 4,178,000,000.00 (increase,3.52%) - Total Liabilities And Equity: 17,511,000,000.00 (decrease,4.58%) - Inventory: 2,884,000,000.00 (decrease,10.38%) - Operating Income: 376,000,000.00 (increase,142.58%) - Nonoperating Income Expense: 45,000,000.00 (increase,73.08%) - Income Tax Expense: 196,000,000.00 (increase,37.06%) - Shares Outstanding Basic: 56,300,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 56,700,000.00 (decrease,0.7%) - E P S Basic: 1.00 (increase,200.0%) - E P S Diluted: 1.00 (increase,200.0%) - Change In Inventories: 359,000,000.00 (decrease,42.65%) - Change In Other Operating Capital: -215,000,000.00 (decrease,133.7%) - Cash From Operations: 310,000,000.00 (increase,272.22%) - Capital Expenditures: 334,000,000.00 (increase,53.92%) - Cash From Investing: -333,000,000.00 (decrease,134.51%) - Cash From Financing: -1,195,000,000.00 (decrease,16.93%) - Net Income: 85,000,000.00 (increase,246.55%) - Interest Expense.1: 126,000,000.00 (increase,46.51%) - Current Ratio: 1.16 (increase,4.37%) - Return On Assets: 0.00 (increase,253.59%) - Return On Equity: 0.02 (increase,241.57%) - Free Cash Flow: -24,000,000.00 (increase,93.95%) - Operating Cash Flow Ratio: 0.05 (increase,292.03%) - Net Working Capital: 1,110,000,000.00 (increase,27.88%) - Equity Ratio: 0.24 (increase,8.49%) - Cash Ratio: 0.26 (increase,21.82%) - Book Value Per Share: 74.21 (increase,4.99%) - Capital Expenditure Ratio: 1.08 (increase,189.37%) - Net Cash Flow: -23,000,000.00 (increase,92.86%) - Goodwill To Assets: 0.12 (increase,4.51%) - Operating Income To Assets: 0.02 (increase,154.23%) - Cash Flow Per Share: 5.51 (increase,274.67%) - Total Cash Flow: -23,000,000.00 (increase,92.86%) --- 📊 Financial Report for ticker/company:'WHR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,642,000,000.00 (decrease,22.33%) - Accounts Receivable: 2,723,000,000.00 (decrease,4.79%) - Current Assets: 8,460,000,000.00 (decrease,5.66%) - P P E Net: 2,614,000,000.00 (decrease,5.43%) - Goodwill: 2,183,000,000.00 (decrease,11.83%) - Other Noncurrent Assets: 601,000,000.00 (increase,27.06%) - Total Assets: 18,352,000,000.00 (decrease,5.82%) - Accounts Payable: 5,063,000,000.00 (decrease,3.78%) - Other Current Liabilities: 704,000,000.00 (decrease,17.66%) - Current Liabilities: 7,592,000,000.00 (decrease,8.36%) - Other Noncurrent Liabilities: 517,000,000.00 (decrease,1.15%) - Common Stock: 114,000,000.00 (no change,0.0%) - Retained Earnings: 9,912,000,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: -2,090,000,000.00 (increase,9.09%) - Stockholders Equity: 4,036,000,000.00 (decrease,11.78%) - Total Liabilities And Equity: 18,352,000,000.00 (decrease,5.82%) - Inventory: 3,218,000,000.00 (increase,2.61%) - Operating Income: 155,000,000.00 (decrease,66.38%) - Nonoperating Income Expense: 26,000,000.00 (increase,271.43%) - Income Tax Expense: 143,000,000.00 (increase,34.91%) - Shares Outstanding Basic: 57,100,000.00 (decrease,2.06%) - Shares Outstanding Diluted: 57,100,000.00 (decrease,2.73%) - E P S Basic: -1.00 (decrease,118.62%) - E P S Diluted: -1.00 (decrease,118.76%) - Change In Inventories: 626,000,000.00 (increase,63.02%) - Change In Other Operating Capital: -92,000,000.00 (decrease,168.66%) - Cash From Operations: -180,000,000.00 (increase,45.12%) - Capital Expenditures: 217,000,000.00 (increase,149.43%) - Cash From Investing: -142,000,000.00 (decrease,1083.33%) - Cash From Financing: -1,022,000,000.00 (decrease,61.97%) - Net Income: -58,000,000.00 (decrease,118.53%) - Interest Expense.1: 86,000,000.00 (increase,109.76%) - Current Ratio: 1.11 (increase,2.95%) - Return On Assets: -0.00 (decrease,119.68%) - Return On Equity: -0.01 (decrease,121.01%) - Free Cash Flow: -397,000,000.00 (increase,4.34%) - Operating Cash Flow Ratio: -0.02 (increase,40.11%) - Net Working Capital: 868,000,000.00 (increase,27.09%) - Equity Ratio: 0.22 (decrease,6.33%) - Cash Ratio: 0.22 (decrease,15.24%) - Book Value Per Share: 70.68 (decrease,9.93%) - Capital Expenditure Ratio: -1.21 (decrease,354.51%) - Net Cash Flow: -322,000,000.00 (increase,5.29%) - Goodwill To Assets: 0.12 (decrease,6.38%) - Operating Income To Assets: 0.01 (decrease,64.3%) - Cash Flow Per Share: -3.15 (increase,43.97%) - Total Cash Flow: -322,000,000.00 (increase,5.29%) --- 📊 Financial Report for ticker/company:'WHR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,114,000,000.00 - Accounts Receivable: 2,860,000,000.00 - Current Assets: 8,968,000,000.00 - P P E Net: 2,764,000,000.00 - Goodwill: 2,476,000,000.00 - Other Noncurrent Assets: 473,000,000.00 - Total Assets: 19,487,000,000.00 - Accounts Payable: 5,262,000,000.00 - Other Current Liabilities: 855,000,000.00 - Current Liabilities: 8,285,000,000.00 - Other Noncurrent Liabilities: 523,000,000.00 - Common Stock: 114,000,000.00 - Retained Earnings: 10,380,000,000.00 - Accumulated Other Comprehensive Income: -2,299,000,000.00 - Stockholders Equity: 4,575,000,000.00 - Total Liabilities And Equity: 19,487,000,000.00 - Inventory: 3,136,000,000.00 - Operating Income: 461,000,000.00 - Nonoperating Income Expense: 7,000,000.00 - Income Tax Expense: 106,000,000.00 - Shares Outstanding Basic: 58,300,000.00 - Shares Outstanding Diluted: 58,700,000.00 - E P S Basic: 5.37 - E P S Diluted: 5.33 - Change In Inventories: 384,000,000.00 - Change In Other Operating Capital: 134,000,000.00 - Cash From Operations: -328,000,000.00 - Capital Expenditures: 87,000,000.00 - Cash From Investing: -12,000,000.00 - Cash From Financing: -631,000,000.00 - Net Income: 313,000,000.00 - Interest Expense.1: 41,000,000.00 - Current Ratio: 1.08 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: -415,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 683,000,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.26 - Book Value Per Share: 78.47 - Capital Expenditure Ratio: -0.27 - Net Cash Flow: -340,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -5.63 - Total Cash Flow: -340,000,000.00
WHR	2,024	📊 Financial Report for ticker/company:'WHR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,123,000,000.00 (decrease,14.21%) - Accounts Receivable: 1,841,000,000.00 (increase,9.65%) - Current Assets: 6,112,000,000.00 (decrease,1.32%) - P P E Net: 2,150,000,000.00 (increase,0.75%) - Goodwill: 3,329,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 400,000,000.00 (increase,0.76%) - Total Assets: 16,889,000,000.00 (decrease,0.54%) - Accounts Payable: 3,433,000,000.00 (decrease,2.47%) - Other Current Liabilities: 661,000,000.00 (increase,0.15%) - Current Liabilities: 7,023,000,000.00 (decrease,0.9%) - Other Noncurrent Liabilities: 471,000,000.00 (decrease,2.69%) - Common Stock: 114,000,000.00 (no change,0.0%) - Retained Earnings: 7,961,000,000.00 (decrease,0.16%) - Accumulated Other Comprehensive Income: -2,075,000,000.00 (increase,2.58%) - Stockholders Equity: 2,064,000,000.00 (increase,2.28%) - Total Liabilities And Equity: 16,889,000,000.00 (decrease,0.54%) - Inventory: 2,388,000,000.00 (decrease,3.86%) - Operating Income: 603,000,000.00 (increase,74.28%) - Nonoperating Income Expense: -77,000,000.00 (increase,11.49%) - Income Tax Expense: 268,000,000.00 (increase,47.25%) - Shares Outstanding Basic: 54,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 54,900,000.00 (no change,0.0%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 282,000,000.00 (decrease,26.56%) - Change In Other Operating Capital: 34,000,000.00 (increase,385.71%) - Cash From Operations: -322,000,000.00 (increase,12.97%) - Capital Expenditures: 338,000,000.00 (increase,55.76%) - Cash From Investing: -343,000,000.00 (decrease,54.5%) - Long Term Debt Proceeds: 304,000,000.00 (increase,0.33%) - Long Term Debt Repayments: 250,000,000.00 (no change,0.0%) - Cash From Financing: -203,000,000.00 (decrease,84.55%) - Net Income: -10,000,000.00 (increase,89.36%) - Interest Expense.1: 259,000,000.00 (increase,57.93%) - Current Ratio: 0.87 (decrease,0.42%) - Return On Assets: -0.00 (increase,89.3%) - Return On Equity: -0.00 (increase,89.6%) - Free Cash Flow: -660,000,000.00 (decrease,12.44%) - Operating Cash Flow Ratio: -0.05 (increase,12.18%) - Net Working Capital: -911,000,000.00 (decrease,2.02%) - Equity Ratio: 0.12 (increase,2.84%) - Cash Ratio: 0.16 (decrease,13.43%) - Book Value Per Share: 37.60 (increase,2.28%) - Capital Expenditure Ratio: -1.05 (decrease,78.98%) - Net Cash Flow: -665,000,000.00 (decrease,12.33%) - Goodwill To Assets: 0.20 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,75.23%) - Cash Flow Per Share: -5.87 (increase,12.97%) - Total Cash Flow: -665,000,000.00 (decrease,12.33%) --- 📊 Financial Report for ticker/company:'WHR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,309,000,000.00 (decrease,3.68%) - Accounts Receivable: 1,679,000,000.00 (increase,4.16%) - Current Assets: 6,194,000,000.00 (increase,1.62%) - P P E Net: 2,134,000,000.00 (increase,1.43%) - Goodwill: 3,331,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 397,000,000.00 (increase,1.79%) - Total Assets: 16,981,000,000.00 (increase,0.69%) - Accounts Payable: 3,520,000,000.00 (increase,1.53%) - Other Current Liabilities: 660,000,000.00 (increase,4.6%) - Current Liabilities: 7,087,000,000.00 (increase,18.47%) - Other Noncurrent Liabilities: 484,000,000.00 (increase,14.42%) - Common Stock: 114,000,000.00 (no change,0.0%) - Retained Earnings: 7,974,000,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -2,130,000,000.00 (decrease,1.87%) - Stockholders Equity: 2,018,000,000.00 (decrease,2.09%) - Total Liabilities And Equity: 16,981,000,000.00 (increase,0.69%) - Inventory: 2,484,000,000.00 (increase,5.66%) - Operating Income: 346,000,000.00 (increase,704.65%) - Nonoperating Income Expense: -87,000,000.00 (decrease,12.99%) - Income Tax Expense: 182,000,000.00 (increase,167.65%) - Shares Outstanding Basic: 54,900,000.00 (increase,0.18%) - Shares Outstanding Diluted: 54,900,000.00 (increase,0.18%) - E P S Basic: -1.00 (increase,66.67%) - E P S Diluted: -1.00 (increase,66.67%) - Change In Inventories: 384,000,000.00 (increase,35.21%) - Change In Other Operating Capital: 7,000,000.00 (decrease,86.27%) - Cash From Operations: -370,000,000.00 (increase,22.43%) - Capital Expenditures: 217,000,000.00 (increase,126.04%) - Cash From Investing: -222,000,000.00 (decrease,101.82%) - Long Term Debt Proceeds: 303,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 250,000,000.00 (no change,0.0%) - Cash From Financing: -110,000,000.00 (decrease,189.47%) - Net Income: -94,000,000.00 (increase,47.49%) - Interest Expense.1: 164,000,000.00 (increase,118.67%) - Current Ratio: 0.87 (decrease,14.22%) - Return On Assets: -0.01 (increase,47.85%) - Return On Equity: -0.05 (increase,46.37%) - Free Cash Flow: -587,000,000.00 (decrease,2.44%) - Operating Cash Flow Ratio: -0.05 (increase,34.53%) - Net Working Capital: -893,000,000.00 (decrease,890.27%) - Equity Ratio: 0.12 (decrease,2.76%) - Cash Ratio: 0.18 (decrease,18.7%) - Book Value Per Share: 36.76 (decrease,2.26%) - Capital Expenditure Ratio: -0.59 (decrease,191.41%) - Net Cash Flow: -592,000,000.00 (decrease,0.85%) - Goodwill To Assets: 0.20 (decrease,0.6%) - Operating Income To Assets: 0.02 (increase,699.11%) - Cash Flow Per Share: -6.74 (increase,22.57%) - Total Cash Flow: -592,000,000.00 (decrease,0.85%) --- 📊 Financial Report for ticker/company:'WHR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,359,000,000.00 - Accounts Receivable: 1,612,000,000.00 - Current Assets: 6,095,000,000.00 - P P E Net: 2,104,000,000.00 - Goodwill: 3,328,000,000.00 - Other Noncurrent Assets: 390,000,000.00 - Total Assets: 16,864,000,000.00 - Accounts Payable: 3,467,000,000.00 - Other Current Liabilities: 631,000,000.00 - Current Liabilities: 5,982,000,000.00 - Other Noncurrent Liabilities: 423,000,000.00 - Common Stock: 114,000,000.00 - Retained Earnings: 7,985,000,000.00 - Accumulated Other Comprehensive Income: -2,091,000,000.00 - Stockholders Equity: 2,061,000,000.00 - Total Liabilities And Equity: 16,864,000,000.00 - Inventory: 2,351,000,000.00 - Operating Income: 43,000,000.00 - Nonoperating Income Expense: -77,000,000.00 - Income Tax Expense: 68,000,000.00 - Shares Outstanding Basic: 54,800,000.00 - Shares Outstanding Diluted: 54,800,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Change In Inventories: 284,000,000.00 - Change In Other Operating Capital: 51,000,000.00 - Cash From Operations: -477,000,000.00 - Capital Expenditures: 96,000,000.00 - Cash From Investing: -110,000,000.00 - Long Term Debt Proceeds: 303,000,000.00 - Long Term Debt Repayments: 250,000,000.00 - Cash From Financing: -38,000,000.00 - Net Income: -179,000,000.00 - Interest Expense.1: 75,000,000.00 - Current Ratio: 1.02 - Return On Assets: -0.01 - Return On Equity: -0.09 - Free Cash Flow: -573,000,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 113,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.23 - Book Value Per Share: 37.61 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -587,000,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -8.70 - Total Cash Flow: -587,000,000.00
ALSN	2,023	📊 Financial Report for ticker/company:'ALSN' — Year: 2022, Period: 3 - Accounts Receivable: 374,000,000.00 (increase,3.03%) - Current Assets: 838,000,000.00 (increase,9.54%) - P P E Net: 711,000,000.00 (increase,0.85%) - Goodwill: 2,074,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 59,000,000.00 (increase,9.26%) - Total Assets: 4,593,000,000.00 (increase,1.3%) - Accounts Payable: 227,000,000.00 (increase,14.65%) - Other Current Liabilities: 189,000,000.00 (increase,18.12%) - Current Liabilities: 487,000,000.00 (increase,12.99%) - Other Noncurrent Liabilities: 202,000,000.00 (increase,0.5%) - Total Liabilities: 3,831,000,000.00 (increase,1.22%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,021,000,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -61,000,000.00 (decrease,1.67%) - Stockholders Equity: 762,000,000.00 (increase,1.74%) - Total Liabilities And Equity: 4,593,000,000.00 (increase,1.3%) - Inventory: 223,000,000.00 (decrease,2.19%) - Operating Income: 592,000,000.00 (increase,52.19%) - Income Before Taxes: 476,000,000.00 (increase,50.16%) - Income Tax Expense: 86,000,000.00 (increase,30.3%) - Comprehensive Income: 402,000,000.00 (increase,52.27%) - E P S Basic: 4.02 (increase,55.21%) - E P S Diluted: 4.02 (increase,57.03%) - Other Noncash Income Expense: -5,000,000.00 (no change,0.0%) - Change In Inventories: 28,000,000.00 (decrease,3.45%) - Change In Other Operating Capital: 32,000,000.00 (decrease,31.91%) - Cash From Operations: 433,000,000.00 (increase,89.08%) - Capital Expenditures: 75,000,000.00 (increase,50.0%) - Cash From Investing: -93,000,000.00 (decrease,36.76%) - Cash From Financing: -285,000,000.00 (decrease,75.93%) - Net Income: 390,000,000.00 (increase,55.38%) - Current Ratio: 1.72 (decrease,3.05%) - Debt To Equity: 5.03 (decrease,0.51%) - Return On Assets: 0.08 (increase,53.38%) - Return On Equity: 0.51 (increase,52.73%) - Free Cash Flow: 358,000,000.00 (increase,100.0%) - Operating Cash Flow Ratio: 0.89 (increase,67.34%) - Net Working Capital: 351,000,000.00 (increase,5.09%) - Equity Ratio: 0.17 (increase,0.43%) - Capital Expenditure Ratio: 0.17 (decrease,20.67%) - Tax Rate: 0.18 (decrease,13.22%) - Net Cash Flow: 340,000,000.00 (increase,111.18%) - Goodwill To Assets: 0.45 (decrease,1.38%) - Operating Income To Assets: 0.13 (increase,50.23%) - Total Cash Flow: 340,000,000.00 (increase,111.18%) --- 📊 Financial Report for ticker/company:'ALSN' — Year: 2022, Period: 2 - Accounts Receivable: 363,000,000.00 (increase,5.83%) - Current Assets: 765,000,000.00 (increase,2.68%) - P P E Net: 705,000,000.00 (decrease,0.42%) - Goodwill: 2,076,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 54,000,000.00 (increase,1.89%) - Total Assets: 4,534,000,000.00 (increase,0.15%) - Accounts Payable: 198,000,000.00 (decrease,13.16%) - Other Current Liabilities: 160,000,000.00 (decrease,15.79%) - Current Liabilities: 431,000,000.00 (decrease,11.86%) - Other Noncurrent Liabilities: 201,000,000.00 (decrease,4.74%) - Total Liabilities: 3,785,000,000.00 (decrease,1.64%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,031,000,000.00 (increase,6.1%) - Accumulated Other Comprehensive Income: -60,000,000.00 (decrease,7.14%) - Stockholders Equity: 749,000,000.00 (increase,10.31%) - Total Liabilities And Equity: 4,534,000,000.00 (increase,0.15%) - Inventory: 228,000,000.00 (increase,8.57%) - Operating Income: 389,000,000.00 (increase,92.57%) - Income Before Taxes: 317,000,000.00 (increase,94.48%) - Income Tax Expense: 66,000,000.00 (increase,94.12%) - Comprehensive Income: 264,000,000.00 (increase,80.82%) - E P S Basic: 2.59 (increase,96.21%) - E P S Diluted: 2.56 (increase,96.92%) - Other Noncash Income Expense: -5,000,000.00 (decrease,150.0%) - Change In Inventories: 29,000,000.00 (increase,383.33%) - Change In Other Operating Capital: 47,000,000.00 (increase,193.75%) - Cash From Operations: 229,000,000.00 (increase,40.49%) - Capital Expenditures: 50,000,000.00 (increase,150.0%) - Cash From Investing: -68,000,000.00 (decrease,78.95%) - Cash From Financing: -162,000,000.00 (decrease,52.83%) - Net Income: 251,000,000.00 (increase,94.57%) - Current Ratio: 1.77 (increase,16.5%) - Debt To Equity: 5.05 (decrease,10.83%) - Return On Assets: 0.06 (increase,94.27%) - Return On Equity: 0.34 (increase,76.39%) - Free Cash Flow: 179,000,000.00 (increase,25.17%) - Operating Cash Flow Ratio: 0.53 (increase,59.4%) - Net Working Capital: 334,000,000.00 (increase,30.47%) - Equity Ratio: 0.17 (increase,10.14%) - Capital Expenditure Ratio: 0.22 (increase,77.95%) - Tax Rate: 0.21 (decrease,0.19%) - Net Cash Flow: 161,000,000.00 (increase,28.8%) - Goodwill To Assets: 0.46 (decrease,0.2%) - Operating Income To Assets: 0.09 (increase,92.28%) - Total Cash Flow: 161,000,000.00 (increase,28.8%) --- 📊 Financial Report for ticker/company:'ALSN' — Year: 2022, Period: 1 - Accounts Receivable: 343,000,000.00 - Current Assets: 745,000,000.00 - P P E Net: 708,000,000.00 - Goodwill: 2,077,000,000.00 - Other Noncurrent Assets: 53,000,000.00 - Total Assets: 4,527,000,000.00 - Accounts Payable: 228,000,000.00 - Other Current Liabilities: 190,000,000.00 - Current Liabilities: 489,000,000.00 - Other Noncurrent Liabilities: 211,000,000.00 - Total Liabilities: 3,848,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,098,000,000.00 - Accumulated Other Comprehensive Income: -56,000,000.00 - Stockholders Equity: 679,000,000.00 - Total Liabilities And Equity: 4,527,000,000.00 - Inventory: 210,000,000.00 - Operating Income: 202,000,000.00 - Income Before Taxes: 163,000,000.00 - Income Tax Expense: 34,000,000.00 - Comprehensive Income: 146,000,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.30 - Other Noncash Income Expense: -2,000,000.00 - Change In Inventories: 6,000,000.00 - Change In Other Operating Capital: 16,000,000.00 - Cash From Operations: 163,000,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: -38,000,000.00 - Cash From Financing: -106,000,000.00 - Net Income: 129,000,000.00 - Current Ratio: 1.52 - Debt To Equity: 5.67 - Return On Assets: 0.03 - Return On Equity: 0.19 - Free Cash Flow: 143,000,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 256,000,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.21 - Net Cash Flow: 125,000,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.04 - Total Cash Flow: 125,000,000.00
ALSN	2,024	📊 Financial Report for ticker/company:'ALSN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 501,000,000.00 (increase,42.74%) - Accounts Receivable: 372,000,000.00 (decrease,2.36%) - Current Assets: 1,217,000,000.00 (increase,13.84%) - P P E Net: 763,000,000.00 (increase,0.26%) - Goodwill: 2,075,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 67,000,000.00 (decrease,5.63%) - Total Assets: 4,987,000,000.00 (increase,2.7%) - Accounts Payable: 238,000,000.00 (no change,0.0%) - Other Current Liabilities: 193,000,000.00 (increase,6.04%) - Current Liabilities: 504,000,000.00 (increase,1.41%) - Other Noncurrent Liabilities: 160,000,000.00 (increase,0.63%) - Total Liabilities: 3,803,000,000.00 (increase,0.08%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -670,000,000.00 (increase,14.97%) - Accumulated Other Comprehensive Income: -32,000,000.00 (decrease,28.0%) - Stockholders Equity: 1,184,000,000.00 (increase,12.12%) - Total Liabilities And Equity: 4,987,000,000.00 (increase,2.7%) - Inventory: 281,000,000.00 (increase,1.08%) - Operating Income: 694,000,000.00 (increase,47.03%) - Income Before Taxes: 621,000,000.00 (increase,45.09%) - Income Tax Expense: 118,000,000.00 (increase,42.17%) - Comprehensive Income: 493,000,000.00 (increase,44.15%) - E P S Basic: 5.53 (increase,45.91%) - E P S Diluted: 5.53 (increase,47.47%) - Other Noncash Income Expense: -4,000,000.00 (decrease,33.33%) - Change In Inventories: 60,000,000.00 (increase,9.09%) - Change In Other Operating Capital: 28,000,000.00 (decrease,24.32%) - Cash From Operations: 546,000,000.00 (increase,63.47%) - Capital Expenditures: 73,000,000.00 (increase,69.77%) - Cash From Investing: -71,000,000.00 (decrease,73.17%) - Cash From Financing: -205,000,000.00 (decrease,17.82%) - Net Income: 503,000,000.00 (increase,45.8%) - Current Ratio: 2.41 (increase,12.26%) - Debt To Equity: 3.21 (decrease,10.74%) - Return On Assets: 0.10 (increase,41.97%) - Return On Equity: 0.42 (increase,30.04%) - Free Cash Flow: 473,000,000.00 (increase,62.54%) - Operating Cash Flow Ratio: 1.08 (increase,61.2%) - Net Working Capital: 713,000,000.00 (increase,24.65%) - Equity Ratio: 0.24 (increase,9.18%) - Cash Ratio: 0.99 (increase,40.75%) - Capital Expenditure Ratio: 0.13 (increase,3.85%) - Tax Rate: 0.19 (decrease,2.02%) - Net Cash Flow: 475,000,000.00 (increase,62.12%) - Goodwill To Assets: 0.42 (decrease,2.67%) - Operating Income To Assets: 0.14 (increase,43.17%) - Total Cash Flow: 475,000,000.00 (increase,62.12%) --- 📊 Financial Report for ticker/company:'ALSN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 351,000,000.00 (increase,2.03%) - Accounts Receivable: 381,000,000.00 (decrease,3.3%) - Current Assets: 1,069,000,000.00 (increase,2.49%) - P P E Net: 761,000,000.00 (increase,0.53%) - Goodwill: 2,076,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 71,000,000.00 (increase,7.58%) - Total Assets: 4,856,000,000.00 (increase,0.48%) - Accounts Payable: 238,000,000.00 (increase,7.69%) - Other Current Liabilities: 182,000,000.00 (decrease,19.82%) - Current Liabilities: 497,000,000.00 (decrease,5.51%) - Other Noncurrent Liabilities: 159,000,000.00 (decrease,5.36%) - Total Liabilities: 3,800,000,000.00 (decrease,1.17%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -788,000,000.00 (increase,6.75%) - Accumulated Other Comprehensive Income: -25,000,000.00 (no change,0.0%) - Stockholders Equity: 1,056,000,000.00 (increase,6.88%) - Total Liabilities And Equity: 4,856,000,000.00 (increase,0.48%) - Inventory: 278,000,000.00 (increase,8.17%) - Operating Income: 472,000,000.00 (increase,105.22%) - Income Before Taxes: 428,000,000.00 (increase,101.89%) - Income Tax Expense: 83,000,000.00 (increase,97.62%) - Comprehensive Income: 342,000,000.00 (increase,104.79%) - E P S Basic: 3.79 (increase,104.86%) - E P S Diluted: 3.75 (increase,102.7%) - Other Noncash Income Expense: -3,000,000.00 (decrease,200.0%) - Change In Inventories: 55,000,000.00 (increase,71.88%) - Change In Other Operating Capital: 37,000,000.00 (increase,242.31%) - Cash From Operations: 334,000,000.00 (increase,73.06%) - Capital Expenditures: 43,000,000.00 (increase,79.17%) - Cash From Investing: -41,000,000.00 (decrease,86.36%) - Cash From Financing: -174,000,000.00 (decrease,194.92%) - Net Income: 345,000,000.00 (increase,102.94%) - Current Ratio: 2.15 (increase,8.47%) - Debt To Equity: 3.60 (decrease,7.53%) - Return On Assets: 0.07 (increase,101.98%) - Return On Equity: 0.33 (increase,89.87%) - Free Cash Flow: 291,000,000.00 (increase,72.19%) - Operating Cash Flow Ratio: 0.67 (increase,83.15%) - Net Working Capital: 572,000,000.00 (increase,10.64%) - Equity Ratio: 0.22 (increase,6.38%) - Cash Ratio: 0.71 (increase,7.99%) - Capital Expenditure Ratio: 0.13 (increase,3.53%) - Tax Rate: 0.19 (decrease,2.11%) - Net Cash Flow: 293,000,000.00 (increase,71.35%) - Goodwill To Assets: 0.43 (decrease,0.43%) - Operating Income To Assets: 0.10 (increase,104.25%) - Total Cash Flow: 293,000,000.00 (increase,71.35%) --- 📊 Financial Report for ticker/company:'ALSN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 344,000,000.00 - Accounts Receivable: 394,000,000.00 - Current Assets: 1,043,000,000.00 - P P E Net: 757,000,000.00 - Goodwill: 2,075,000,000.00 - Other Noncurrent Assets: 66,000,000.00 - Total Assets: 4,833,000,000.00 - Accounts Payable: 221,000,000.00 - Other Current Liabilities: 227,000,000.00 - Current Liabilities: 526,000,000.00 - Other Noncurrent Liabilities: 168,000,000.00 - Total Liabilities: 3,845,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -845,000,000.00 - Accumulated Other Comprehensive Income: -25,000,000.00 - Stockholders Equity: 988,000,000.00 - Total Liabilities And Equity: 4,833,000,000.00 - Inventory: 257,000,000.00 - Operating Income: 230,000,000.00 - Income Before Taxes: 212,000,000.00 - Income Tax Expense: 42,000,000.00 - Comprehensive Income: 167,000,000.00 - E P S Basic: 1.85 - E P S Diluted: 1.85 - Other Noncash Income Expense: -1,000,000.00 - Change In Inventories: 32,000,000.00 - Change In Other Operating Capital: -26,000,000.00 - Cash From Operations: 193,000,000.00 - Capital Expenditures: 24,000,000.00 - Cash From Investing: -22,000,000.00 - Cash From Financing: -59,000,000.00 - Net Income: 170,000,000.00 - Current Ratio: 1.98 - Debt To Equity: 3.89 - Return On Assets: 0.04 - Return On Equity: 0.17 - Free Cash Flow: 169,000,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 517,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.65 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.20 - Net Cash Flow: 171,000,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.05 - Total Cash Flow: 171,000,000.00
MUSA	2,023	📊 Financial Report for ticker/company:'MUSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 192,700,000.00 (decrease,19.84%) - Accounts Receivable: 257,700,000.00 (decrease,13.17%) - Current Assets: 763,200,000.00 (decrease,13.5%) - Other Noncurrent Assets: 13,200,000.00 (decrease,3.65%) - Total Assets: 4,135,100,000.00 (decrease,1.96%) - Long Term Debt Current: 15,200,000.00 (increase,2.01%) - Current Liabilities: 755,500,000.00 (decrease,11.4%) - Total Liabilities: 3,369,100,000.00 (decrease,2.49%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 2,645,300,000.00 (increase,8.71%) - Total Liabilities And Equity: 4,135,100,000.00 (decrease,1.96%) - Inventory: 280,400,000.00 (decrease,10.7%) - Operating Income: 794,900,000.00 (increase,64.58%) - Nonoperating Income Expense: -62,500,000.00 (decrease,51.33%) - Income Before Taxes: 732,400,000.00 (increase,65.81%) - Income Tax Expense: 177,200,000.00 (increase,67.17%) - Shares Outstanding Basic: 23,963,000.00 (decrease,1.39%) - Shares Outstanding Diluted: 24,398,000.00 (decrease,1.25%) - E P S Basic: 23.17 (increase,67.78%) - E P S Diluted: 22.76 (increase,67.48%) - Cash From Operations: 771,500,000.00 (increase,49.37%) - Other Investing Cash Flow: 600,000.00 (no change,0.0%) - Cash From Investing: -215,200,000.00 (decrease,56.62%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -620,000,000.00 (decrease,56.92%) - Net Income: 555,200,000.00 (increase,65.39%) - Interest Expense.1: 61,600,000.00 (increase,54.77%) - Current Ratio: 1.01 (decrease,2.37%) - Return On Assets: 0.13 (increase,68.69%) - Operating Cash Flow Ratio: 1.02 (increase,68.59%) - Net Working Capital: 7,700,000.00 (decrease,73.99%) - Cash Ratio: 0.26 (decrease,9.53%) - Tax Rate: 0.24 (increase,0.82%) - Net Cash Flow: 556,300,000.00 (increase,46.74%) - Operating Income To Assets: 0.19 (increase,67.87%) - Cash Flow Per Share: 32.20 (increase,51.48%) - Total Cash Flow: 556,300,000.00 (increase,46.74%) --- 📊 Financial Report for ticker/company:'MUSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 240,400,000.00 - Accounts Receivable: 296,800,000.00 - Current Assets: 882,300,000.00 - Other Noncurrent Assets: 13,700,000.00 - Total Assets: 4,217,800,000.00 - Long Term Debt Current: 14,900,000.00 - Current Liabilities: 852,700,000.00 - Total Liabilities: 3,455,100,000.00 - Common Stock: 500,000.00 - Retained Earnings: 2,433,300,000.00 - Total Liabilities And Equity: 4,217,800,000.00 - Inventory: 314,000,000.00 - Operating Income: 483,000,000.00 - Nonoperating Income Expense: -41,300,000.00 - Income Before Taxes: 441,700,000.00 - Income Tax Expense: 106,000,000.00 - Shares Outstanding Basic: 24,302,000.00 - Shares Outstanding Diluted: 24,708,000.00 - E P S Basic: 13.81 - E P S Diluted: 13.59 - Cash From Operations: 516,500,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: -137,400,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -395,100,000.00 - Net Income: 335,700,000.00 - Interest Expense.1: 39,800,000.00 - Current Ratio: 1.03 - Return On Assets: 0.08 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: 29,600,000.00 - Cash Ratio: 0.28 - Tax Rate: 0.24 - Net Cash Flow: 379,100,000.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 21.25 - Total Cash Flow: 379,100,000.00
MUSA	2,024	📊 Financial Report for ticker/company:'MUSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 124,800,000.00 (increase,34.34%) - Accounts Receivable: 344,200,000.00 (increase,27.15%) - Current Assets: 840,300,000.00 (increase,10.1%) - Other Noncurrent Assets: 17,700,000.00 (increase,3.51%) - Total Assets: 4,305,300,000.00 (increase,2.39%) - Long Term Debt Current: 15,000,000.00 (increase,0.67%) - Current Liabilities: 827,200,000.00 (increase,1.46%) - Total Liabilities: 3,461,200,000.00 (increase,0.21%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 3,136,800,000.00 (increase,5.34%) - Total Liabilities And Equity: 4,305,300,000.00 (increase,2.39%) - Inventory: 335,400,000.00 (decrease,4.14%) - Operating Income: 608,800,000.00 (increase,68.41%) - Nonoperating Income Expense: -70,700,000.00 (decrease,51.07%) - Income Before Taxes: 538,100,000.00 (increase,70.99%) - Income Tax Expense: 131,300,000.00 (increase,73.68%) - Shares Outstanding Basic: 21,635,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 22,020,000.00 (decrease,0.33%) - E P S Basic: 18.80 (increase,70.75%) - E P S Diluted: 18.47 (increase,70.7%) - Cash From Operations: 510,900,000.00 (increase,59.21%) - Other Investing Cash Flow: 1,400,000.00 (increase,40.0%) - Cash From Investing: -217,000,000.00 (decrease,52.49%) - Long Term Debt Proceeds: 8,000,000.00 (no change,0.0%) - Cash From Financing: -229,600,000.00 (decrease,57.05%) - Net Income: 406,800,000.00 (increase,70.14%) - Interest Expense.1: 74,500,000.00 (increase,49.3%) - Current Ratio: 1.02 (increase,8.52%) - Return On Assets: 0.09 (increase,66.17%) - Operating Cash Flow Ratio: 0.62 (increase,56.92%) - Net Working Capital: 13,100,000.00 (increase,125.14%) - Cash Ratio: 0.15 (increase,32.41%) - Tax Rate: 0.24 (increase,1.57%) - Net Cash Flow: 293,900,000.00 (increase,64.56%) - Operating Income To Assets: 0.14 (increase,64.48%) - Cash Flow Per Share: 23.61 (increase,59.78%) - Total Cash Flow: 293,900,000.00 (increase,64.56%) --- 📊 Financial Report for ticker/company:'MUSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,900,000.00 (decrease,9.01%) - Accounts Receivable: 270,700,000.00 (increase,2.27%) - Current Assets: 763,200,000.00 (increase,7.3%) - Other Noncurrent Assets: 17,100,000.00 (increase,8.92%) - Total Assets: 4,204,800,000.00 (increase,2.08%) - Long Term Debt Current: 14,900,000.00 (increase,1.36%) - Current Liabilities: 815,300,000.00 (increase,5.61%) - Total Liabilities: 3,454,000,000.00 (increase,1.52%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 2,977,700,000.00 (increase,4.36%) - Total Liabilities And Equity: 4,204,800,000.00 (increase,2.08%) - Inventory: 349,900,000.00 (increase,15.25%) - Operating Income: 361,500,000.00 (increase,122.05%) - Nonoperating Income Expense: -46,800,000.00 (decrease,96.64%) - Income Before Taxes: 314,700,000.00 (increase,126.4%) - Income Tax Expense: 75,600,000.00 (increase,131.19%) - Shares Outstanding Basic: 21,712,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 22,092,000.00 (decrease,0.19%) - E P S Basic: 11.01 (increase,125.15%) - E P S Diluted: 10.82 (increase,125.42%) - Cash From Operations: 320,900,000.00 (increase,114.36%) - Other Investing Cash Flow: 1,000,000.00 (increase,25.0%) - Cash From Investing: -142,300,000.00 (decrease,106.23%) - Long Term Debt Proceeds: 8,000,000.00 (no change,0.0%) - Cash From Financing: -146,200,000.00 (decrease,273.91%) - Net Income: 239,100,000.00 (increase,124.93%) - Interest Expense.1: 49,900,000.00 (increase,100.4%) - Current Ratio: 0.94 (increase,1.6%) - Return On Assets: 0.06 (increase,120.35%) - Operating Cash Flow Ratio: 0.39 (increase,102.98%) - Net Working Capital: -52,100,000.00 (increase,14.17%) - Cash Ratio: 0.11 (decrease,13.84%) - Tax Rate: 0.24 (increase,2.12%) - Net Cash Flow: 178,600,000.00 (increase,121.31%) - Operating Income To Assets: 0.09 (increase,117.53%) - Cash Flow Per Share: 14.78 (increase,114.63%) - Total Cash Flow: 178,600,000.00 (increase,121.31%) --- 📊 Financial Report for ticker/company:'MUSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 102,100,000.00 - Accounts Receivable: 264,700,000.00 - Current Assets: 711,300,000.00 - Other Noncurrent Assets: 15,700,000.00 - Total Assets: 4,119,200,000.00 - Long Term Debt Current: 14,700,000.00 - Current Liabilities: 772,000,000.00 - Total Liabilities: 3,402,400,000.00 - Common Stock: 500,000.00 - Retained Earnings: 2,853,200,000.00 - Total Liabilities And Equity: 4,119,200,000.00 - Inventory: 303,600,000.00 - Operating Income: 162,800,000.00 - Nonoperating Income Expense: -23,800,000.00 - Income Before Taxes: 139,000,000.00 - Income Tax Expense: 32,700,000.00 - Shares Outstanding Basic: 21,739,000.00 - Shares Outstanding Diluted: 22,133,000.00 - E P S Basic: 4.89 - E P S Diluted: 4.80 - Cash From Operations: 149,700,000.00 - Other Investing Cash Flow: 800,000.00 - Cash From Investing: -69,000,000.00 - Long Term Debt Proceeds: 8,000,000.00 - Cash From Financing: -39,100,000.00 - Net Income: 106,300,000.00 - Interest Expense.1: 24,900,000.00 - Current Ratio: 0.92 - Return On Assets: 0.03 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -60,700,000.00 - Cash Ratio: 0.13 - Tax Rate: 0.24 - Net Cash Flow: 80,700,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 6.89 - Total Cash Flow: 80,700,000.00
AN	2,023	📊 Financial Report for ticker/company:'AN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 442,900,000.00 (increase,31.62%) - Current Assets: 3,075,000,000.00 (decrease,1.8%) - P P E Net: 3,499,300,000.00 (increase,0.95%) - Goodwill: 1,233,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 558,200,000.00 (increase,24.96%) - Total Assets: 9,415,300,000.00 (increase,1.16%) - Long Term Debt Current: 11,800,000.00 (no change,0.0%) - Accounts Payable: 343,700,000.00 (decrease,7.46%) - Other Current Liabilities: 659,600,000.00 (increase,9.59%) - Current Liabilities: 2,935,400,000.00 (increase,5.59%) - Other Noncurrent Liabilities: 326,100,000.00 (increase,0.83%) - Common Stock: 800,000.00 (no change,0.0%) - Treasury Stock: 3,427,700,000.00 (increase,14.21%) - Retained Earnings: 5,672,800,000.00 (increase,6.63%) - Stockholders Equity: 2,255,200,000.00 (decrease,3.0%) - Total Liabilities And Equity: 9,415,300,000.00 (increase,1.16%) - Inventory: 1,851,300,000.00 (decrease,2.83%) - Revenue: 20,288,000,000.00 (increase,48.94%) - Operating Income: 1,599,600,000.00 (increase,48.51%) - Income Before Taxes: 1,455,800,000.00 (increase,48.2%) - Income Tax Expense: 364,500,000.00 (increase,49.57%) - Shares Outstanding Basic: 58,500,000.00 (decrease,2.34%) - Shares Outstanding Diluted: 58,900,000.00 (decrease,2.32%) - E P S Basic: 18.65 (increase,51.26%) - E P S Diluted: 18.52 (increase,51.18%) - Other Noncash Income Expense: 0.00 (no change,nan%) - Change In Inventories: 9,100,000.00 (decrease,85.67%) - Cash From Operations: 1,443,300,000.00 (increase,61.26%) - Capital Expenditures: 236,200,000.00 (increase,47.35%) - Other Investing Cash Flow: 7,800,000.00 (increase,25.81%) - Cash From Investing: -247,300,000.00 (decrease,66.53%) - Cash From Financing: -813,600,000.00 (decrease,72.92%) - Net Income: 1,091,000,000.00 (increase,47.75%) - Net Profit Margin: 0.05 (decrease,0.79%) - Current Ratio: 1.05 (decrease,7.0%) - Return On Assets: 0.12 (increase,46.06%) - Return On Equity: 0.48 (increase,52.32%) - Asset Turnover: 2.15 (increase,47.23%) - Free Cash Flow: 1,207,100,000.00 (increase,64.3%) - Operating Cash Flow Ratio: 0.49 (increase,52.73%) - Net Working Capital: 139,600,000.00 (decrease,60.26%) - Equity Ratio: 0.24 (decrease,4.11%) - Cash Ratio: 0.15 (increase,24.65%) - Operating Margin: 0.08 (decrease,0.29%) - Book Value Per Share: 38.55 (decrease,0.68%) - Capital Expenditure Ratio: 0.16 (decrease,8.63%) - Tax Rate: 0.25 (increase,0.92%) - Net Cash Flow: 1,196,000,000.00 (increase,60.21%) - Fixed Asset Turnover: 5.80 (increase,47.53%) - Goodwill To Assets: 0.13 (decrease,1.14%) - Operating Income To Assets: 0.17 (increase,46.81%) - Cash Flow To Revenue: 0.07 (increase,8.28%) - Working Capital Turnover: 145.33 (increase,274.79%) - Revenue Per Share: 346.80 (increase,52.5%) - Cash Flow Per Share: 24.67 (increase,65.12%) - Total Equity Turnover: 9.00 (increase,53.55%) - Total Cash Flow: 1,196,000,000.00 (increase,60.21%) --- 📊 Financial Report for ticker/company:'AN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 336,500,000.00 (decrease,44.66%) - Current Assets: 3,131,300,000.00 (decrease,3.64%) - P P E Net: 3,466,300,000.00 (increase,1.54%) - Goodwill: 1,233,300,000.00 (increase,0.05%) - Other Noncurrent Assets: 446,700,000.00 (increase,2.67%) - Total Assets: 9,307,500,000.00 (decrease,0.54%) - Long Term Debt Current: 11,800,000.00 (no change,0.0%) - Accounts Payable: 371,400,000.00 (decrease,3.73%) - Other Current Liabilities: 601,900,000.00 (decrease,20.39%) - Current Liabilities: 2,780,000,000.00 (decrease,0.88%) - Other Noncurrent Liabilities: 323,400,000.00 (decrease,1.64%) - Common Stock: 800,000.00 (no change,0.0%) - Treasury Stock: 3,001,200,000.00 (increase,15.36%) - Retained Earnings: 5,320,200,000.00 (increase,7.61%) - Stockholders Equity: 2,325,000,000.00 (decrease,0.88%) - Total Liabilities And Equity: 9,307,500,000.00 (decrease,0.54%) - Inventory: 1,905,300,000.00 (increase,12.19%) - Revenue: 13,622,000,000.00 (increase,101.72%) - Operating Income: 1,077,100,000.00 (increase,107.53%) - Income Before Taxes: 982,300,000.00 (increase,105.59%) - Income Tax Expense: 243,700,000.00 (increase,110.63%) - Shares Outstanding Basic: 59,900,000.00 (decrease,3.54%) - Shares Outstanding Diluted: 60,300,000.00 (decrease,3.67%) - E P S Basic: 12.33 (increase,111.49%) - E P S Diluted: 12.25 (increase,111.94%) - Other Noncash Income Expense: 0.00 (increase,100.0%) - Change In Inventories: 63,500,000.00 (increase,144.53%) - Cash From Operations: 895,000,000.00 (increase,39.15%) - Capital Expenditures: 160,300,000.00 (increase,183.22%) - Other Investing Cash Flow: 6,200,000.00 (increase,129.63%) - Cash From Investing: -148,500,000.00 (decrease,151.69%) - Cash From Financing: -470,500,000.00 (decrease,1189.04%) - Net Income: 738,400,000.00 (increase,103.92%) - Net Profit Margin: 0.05 (increase,1.09%) - Current Ratio: 1.13 (decrease,2.79%) - Return On Assets: 0.08 (increase,105.03%) - Return On Equity: 0.32 (increase,105.73%) - Asset Turnover: 1.46 (increase,102.82%) - Free Cash Flow: 734,700,000.00 (increase,25.25%) - Operating Cash Flow Ratio: 0.32 (increase,40.38%) - Net Working Capital: 351,300,000.00 (decrease,21.06%) - Equity Ratio: 0.25 (decrease,0.34%) - Cash Ratio: 0.12 (decrease,44.17%) - Operating Margin: 0.08 (increase,2.88%) - Book Value Per Share: 38.81 (increase,2.76%) - Capital Expenditure Ratio: 0.18 (increase,103.54%) - Tax Rate: 0.25 (increase,2.45%) - Net Cash Flow: 746,500,000.00 (increase,27.78%) - Fixed Asset Turnover: 3.93 (increase,98.66%) - Goodwill To Assets: 0.13 (increase,0.59%) - Operating Income To Assets: 0.12 (increase,108.66%) - Cash Flow To Revenue: 0.07 (decrease,31.02%) - Working Capital Turnover: 38.78 (increase,155.53%) - Revenue Per Share: 227.41 (increase,109.13%) - Cash Flow Per Share: 14.94 (increase,44.26%) - Total Equity Turnover: 5.86 (increase,103.51%) - Total Cash Flow: 746,500,000.00 (increase,27.78%) --- 📊 Financial Report for ticker/company:'AN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 608,100,000.00 - Current Assets: 3,249,600,000.00 - P P E Net: 3,413,600,000.00 - Goodwill: 1,232,700,000.00 - Other Noncurrent Assets: 435,100,000.00 - Total Assets: 9,357,900,000.00 - Long Term Debt Current: 11,800,000.00 - Accounts Payable: 385,800,000.00 - Other Current Liabilities: 756,100,000.00 - Current Liabilities: 2,804,600,000.00 - Other Noncurrent Liabilities: 328,800,000.00 - Common Stock: 800,000.00 - Treasury Stock: 2,601,500,000.00 - Retained Earnings: 4,943,900,000.00 - Stockholders Equity: 2,345,600,000.00 - Total Liabilities And Equity: 9,357,900,000.00 - Inventory: 1,698,300,000.00 - Revenue: 6,752,800,000.00 - Operating Income: 519,000,000.00 - Income Before Taxes: 477,800,000.00 - Income Tax Expense: 115,700,000.00 - Shares Outstanding Basic: 62,100,000.00 - Shares Outstanding Diluted: 62,600,000.00 - E P S Basic: 5.83 - E P S Diluted: 5.78 - Other Noncash Income Expense: -6,700,000.00 - Change In Inventories: -142,600,000.00 - Cash From Operations: 643,200,000.00 - Capital Expenditures: 56,600,000.00 - Other Investing Cash Flow: 2,700,000.00 - Cash From Investing: -59,000,000.00 - Cash From Financing: -36,500,000.00 - Net Income: 362,100,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.16 - Return On Assets: 0.04 - Return On Equity: 0.15 - Asset Turnover: 0.72 - Free Cash Flow: 586,600,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 445,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.22 - Operating Margin: 0.08 - Book Value Per Share: 37.77 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: 584,200,000.00 - Fixed Asset Turnover: 1.98 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 15.17 - Revenue Per Share: 108.74 - Cash Flow Per Share: 10.36 - Total Equity Turnover: 2.88 - Total Cash Flow: 584,200,000.00
AN	2,024	📊 Financial Report for ticker/company:'AN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,000,000.00 (increase,0.47%) - Current Assets: 3,773,100,000.00 (increase,3.66%) - P P E Net: 3,723,500,000.00 (increase,0.27%) - Goodwill: 1,455,700,000.00 (decrease,0.34%) - Other Noncurrent Assets: 665,900,000.00 (increase,8.42%) - Total Assets: 11,241,000,000.00 (increase,1.46%) - Long Term Debt Current: 12,800,000.00 (no change,0.0%) - Accounts Payable: 341,600,000.00 (decrease,12.59%) - Other Current Liabilities: 722,700,000.00 (increase,4.88%) - Current Liabilities: 4,531,800,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 349,000,000.00 (increase,0.11%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,426,800,000.00 (increase,5.83%) - Stockholders Equity: 2,142,000,000.00 (increase,2.4%) - Total Liabilities And Equity: 11,241,000,000.00 (increase,1.46%) - Inventory: 2,645,600,000.00 (increase,2.84%) - Revenue: 20,181,500,000.00 (increase,51.87%) - Operating Income: 1,302,000,000.00 (increase,47.54%) - Income Before Taxes: 1,072,500,000.00 (increase,43.94%) - Income Tax Expense: 268,500,000.00 (increase,45.29%) - Shares Outstanding Basic: 45,300,000.00 (decrease,1.74%) - Shares Outstanding Diluted: 45,600,000.00 (decrease,1.72%) - E P S Basic: 17.77 (increase,46.01%) - E P S Diluted: 17.65 (increase,45.99%) - Change In Inventories: 563,000,000.00 (increase,15.89%) - Cash From Operations: 762,600,000.00 (increase,50.41%) - Capital Expenditures: 286,000,000.00 (increase,43.72%) - Other Investing Cash Flow: 10,300,000.00 (increase,17.05%) - Cash From Investing: -497,000,000.00 (decrease,1.95%) - Cash From Financing: -282,600,000.00 (decrease,854.73%) - Net Income: 804,900,000.00 (increase,43.42%) - Net Profit Margin: 0.04 (decrease,5.56%) - Current Ratio: 0.83 (increase,0.81%) - Return On Assets: 0.07 (increase,41.36%) - Return On Equity: 0.38 (increase,40.06%) - Asset Turnover: 1.80 (increase,49.69%) - Free Cash Flow: 476,600,000.00 (increase,54.74%) - Operating Cash Flow Ratio: 0.17 (increase,46.27%) - Net Working Capital: -758,700,000.00 (increase,1.11%) - Equity Ratio: 0.19 (increase,0.93%) - Cash Ratio: 0.01 (decrease,2.3%) - Operating Margin: 0.06 (decrease,2.85%) - Book Value Per Share: 47.28 (increase,4.21%) - Capital Expenditure Ratio: 0.38 (decrease,4.45%) - Tax Rate: 0.25 (increase,0.94%) - Net Cash Flow: 265,600,000.00 (increase,1262.05%) - Fixed Asset Turnover: 5.42 (increase,51.46%) - Goodwill To Assets: 0.13 (decrease,1.77%) - Operating Income To Assets: 0.12 (increase,45.42%) - Cash Flow To Revenue: 0.04 (decrease,0.96%) - Working Capital Turnover: -26.60 (decrease,53.57%) - Revenue Per Share: 445.51 (increase,54.55%) - Cash Flow Per Share: 16.83 (increase,53.07%) - Total Equity Turnover: 9.42 (increase,48.31%) - Total Cash Flow: 265,600,000.00 (increase,1262.05%) --- 📊 Financial Report for ticker/company:'AN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 63,700,000.00 (increase,9.26%) - Current Assets: 3,639,800,000.00 (increase,15.44%) - P P E Net: 3,713,400,000.00 (increase,1.57%) - Goodwill: 1,460,700,000.00 (increase,0.72%) - Other Noncurrent Assets: 614,200,000.00 (increase,8.59%) - Total Assets: 11,079,500,000.00 (increase,6.94%) - Long Term Debt Current: 12,800,000.00 (increase,0.79%) - Accounts Payable: 390,800,000.00 (increase,12.59%) - Other Current Liabilities: 689,100,000.00 (decrease,2.98%) - Current Liabilities: 4,407,000,000.00 (increase,16.56%) - Other Noncurrent Liabilities: 348,600,000.00 (increase,0.93%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,183,100,000.00 (increase,6.97%) - Stockholders Equity: 2,091,800,000.00 (increase,3.54%) - Total Liabilities And Equity: 11,079,500,000.00 (increase,6.94%) - Inventory: 2,572,500,000.00 (increase,17.13%) - Revenue: 13,288,800,000.00 (increase,107.68%) - Operating Income: 882,500,000.00 (increase,99.08%) - Income Before Taxes: 745,100,000.00 (increase,95.92%) - Income Tax Expense: 184,800,000.00 (increase,99.78%) - Shares Outstanding Basic: 46,100,000.00 (decrease,2.33%) - Shares Outstanding Diluted: 46,400,000.00 (decrease,2.52%) - E P S Basic: 12.17 (increase,98.86%) - E P S Diluted: 12.09 (increase,99.18%) - Change In Inventories: 485,800,000.00 (increase,229.36%) - Cash From Operations: 507,000,000.00 (decrease,0.59%) - Capital Expenditures: 199,000,000.00 (increase,108.81%) - Other Investing Cash Flow: 8,800,000.00 (increase,11.39%) - Cash From Investing: -487,500,000.00 (decrease,59.37%) - Cash From Financing: -29,600,000.00 (increase,86.3%) - Net Income: 561,200,000.00 (increase,94.39%) - Net Profit Margin: 0.04 (decrease,6.4%) - Current Ratio: 0.83 (decrease,0.96%) - Return On Assets: 0.05 (increase,81.78%) - Return On Equity: 0.27 (increase,87.74%) - Asset Turnover: 1.20 (increase,94.21%) - Free Cash Flow: 308,000,000.00 (decrease,25.73%) - Operating Cash Flow Ratio: 0.12 (decrease,14.71%) - Net Working Capital: -767,200,000.00 (decrease,22.2%) - Equity Ratio: 0.19 (decrease,3.18%) - Cash Ratio: 0.01 (decrease,6.26%) - Operating Margin: 0.07 (decrease,4.14%) - Book Value Per Share: 45.38 (increase,6.01%) - Capital Expenditure Ratio: 0.39 (increase,110.05%) - Tax Rate: 0.25 (increase,1.97%) - Net Cash Flow: 19,500,000.00 (decrease,90.45%) - Fixed Asset Turnover: 3.58 (increase,104.47%) - Goodwill To Assets: 0.13 (decrease,5.81%) - Operating Income To Assets: 0.08 (increase,86.16%) - Cash Flow To Revenue: 0.04 (decrease,52.13%) - Working Capital Turnover: -17.32 (decrease,69.94%) - Revenue Per Share: 288.26 (increase,112.64%) - Cash Flow Per Share: 11.00 (increase,1.78%) - Total Equity Turnover: 6.35 (increase,100.58%) - Total Cash Flow: 19,500,000.00 (decrease,90.45%) --- 📊 Financial Report for ticker/company:'AN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,300,000.00 - Current Assets: 3,153,000,000.00 - P P E Net: 3,656,000,000.00 - Goodwill: 1,450,200,000.00 - Other Noncurrent Assets: 565,600,000.00 - Total Assets: 10,360,800,000.00 - Long Term Debt Current: 12,700,000.00 - Accounts Payable: 347,100,000.00 - Other Current Liabilities: 710,300,000.00 - Current Liabilities: 3,780,800,000.00 - Other Noncurrent Liabilities: 345,400,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,910,600,000.00 - Stockholders Equity: 2,020,300,000.00 - Total Liabilities And Equity: 10,360,800,000.00 - Inventory: 2,196,200,000.00 - Revenue: 6,398,700,000.00 - Operating Income: 443,300,000.00 - Income Before Taxes: 380,300,000.00 - Income Tax Expense: 92,500,000.00 - Shares Outstanding Basic: 47,200,000.00 - Shares Outstanding Diluted: 47,600,000.00 - E P S Basic: 6.12 - E P S Diluted: 6.07 - Change In Inventories: 147,500,000.00 - Cash From Operations: 510,000,000.00 - Capital Expenditures: 95,300,000.00 - Other Investing Cash Flow: 7,900,000.00 - Cash From Investing: -305,900,000.00 - Cash From Financing: -216,100,000.00 - Net Income: 288,700,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.83 - Return On Assets: 0.03 - Return On Equity: 0.14 - Asset Turnover: 0.62 - Free Cash Flow: 414,700,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -627,800,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.02 - Operating Margin: 0.07 - Book Value Per Share: 42.80 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.24 - Net Cash Flow: 204,100,000.00 - Fixed Asset Turnover: 1.75 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: -10.19 - Revenue Per Share: 135.57 - Cash Flow Per Share: 10.81 - Total Equity Turnover: 3.17 - Total Cash Flow: 204,100,000.00
PZZA	2,023	📊 Financial Report for ticker/company:'PZZA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,618,000.00 (decrease,29.75%) - Accounts Receivable: 95,855,000.00 (increase,9.55%) - Current Assets: 239,524,000.00 (decrease,0.11%) - P P E Net: 230,894,000.00 (increase,2.45%) - Goodwill: 69,476,000.00 (decrease,1.77%) - Other Noncurrent Assets: 77,326,000.00 (increase,0.88%) - Total Assets: 829,748,000.00 (decrease,0.78%) - Accounts Payable: 44,263,000.00 (increase,8.37%) - Current Liabilities: 263,727,000.00 (increase,5.29%) - Other Noncurrent Liabilities: 77,912,000.00 (decrease,2.02%) - Total Liabilities: 1,087,161,000.00 (increase,1.71%) - Common Stock: 491,000.00 (no change,0.0%) - Retained Earnings: 187,286,000.00 (decrease,3.43%) - Accumulated Other Comprehensive Income: -13,868,000.00 (decrease,25.68%) - Stockholders Equity: -274,266,000.00 (decrease,9.9%) - Total Liabilities And Equity: 829,748,000.00 (decrease,0.78%) - Inventory: 42,448,000.00 (increase,11.48%) - Operating Income: 72,800,000.00 (increase,36.49%) - Income Tax Expense: 9,212,000.00 (increase,57.79%) - Other Comprehensive Income: -3,897,000.00 (decrease,266.6%) - Comprehensive Income: 40,361,000.00 (increase,15.77%) - Shares Outstanding Basic: 35,602,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 35,840,000.00 (decrease,0.53%) - E P S Basic: 1.23 (increase,23.0%) - E P S Diluted: 1.22 (increase,23.23%) - Other Noncash Income Expense: 466,000.00 (decrease,77.5%) - Change In Inventories: 8,185,000.00 (increase,114.55%) - Cash From Operations: 76,553,000.00 (increase,67.93%) - Capital Expenditures: 48,424,000.00 (increase,57.51%) - Other Investing Cash Flow: -76,000.00 (increase,68.07%) - Cash From Investing: -30,229,000.00 (decrease,141.39%) - Common Stock Dividend Payments: 39,949,000.00 (increase,59.15%) - Cash From Financing: -79,216,000.00 (decrease,56.32%) - Net Income: 44,258,000.00 (increase,23.19%) - Current Ratio: 0.91 (decrease,5.13%) - Debt To Equity: -3.96 (increase,7.45%) - Return On Assets: 0.05 (increase,24.16%) - Return On Equity: -0.16 (decrease,12.09%) - Free Cash Flow: 28,129,000.00 (increase,89.54%) - Operating Cash Flow Ratio: 0.29 (increase,59.5%) - Net Working Capital: -24,203,000.00 (decrease,126.43%) - Equity Ratio: -0.33 (decrease,10.76%) - Cash Ratio: 0.14 (decrease,33.28%) - Dividend Payout Ratio: 0.90 (increase,29.19%) - Book Value Per Share: -7.70 (decrease,10.43%) - Total Comprehensive Income: 40,361,000.00 (increase,15.77%) - Capital Expenditure Ratio: 0.63 (decrease,6.21%) - Net Cash Flow: 46,324,000.00 (increase,40.11%) - O C Ito Net Income Ratio: -0.09 (decrease,197.6%) - Dividend Per Share: 1.12 (increase,59.93%) - Goodwill To Assets: 0.08 (decrease,1.0%) - Operating Income To Assets: 0.09 (increase,37.56%) - Cash Flow Per Share: 2.15 (increase,68.75%) - Dividend Yield: -5,185,711.31 (decrease,44.12%) - Total Cash Flow: 46,324,000.00 (increase,40.11%) --- 📊 Financial Report for ticker/company:'PZZA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 52,124,000.00 (decrease,35.39%) - Accounts Receivable: 87,495,000.00 (increase,7.71%) - Current Assets: 239,788,000.00 (decrease,16.24%) - P P E Net: 225,382,000.00 (increase,4.22%) - Goodwill: 70,731,000.00 (decrease,1.2%) - Other Noncurrent Assets: 76,650,000.00 (decrease,9.2%) - Total Assets: 836,272,000.00 (decrease,5.57%) - Accounts Payable: 40,845,000.00 (increase,15.27%) - Current Liabilities: 250,477,000.00 (decrease,10.11%) - Other Noncurrent Liabilities: 79,516,000.00 (decrease,10.87%) - Total Liabilities: 1,068,896,000.00 (decrease,1.82%) - Common Stock: 491,000.00 (no change,0.0%) - Retained Earnings: 193,934,000.00 (increase,7.07%) - Accumulated Other Comprehensive Income: -11,034,000.00 (decrease,18.44%) - Stockholders Equity: -249,559,000.00 (decrease,11.37%) - Total Liabilities And Equity: 836,272,000.00 (decrease,5.57%) - Inventory: 38,076,000.00 (decrease,2.35%) - Operating Income: 53,339,000.00 (increase,269.51%) - Income Tax Expense: 5,838,000.00 (increase,564.81%) - Other Comprehensive Income: -1,063,000.00 (decrease,262.29%) - Comprehensive Income: 34,864,000.00 (increase,212.71%) - Shares Outstanding Basic: 35,775,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 36,032,000.00 (decrease,0.56%) - E P S Basic: 1.00 (increase,244.83%) - E P S Diluted: 0.99 (increase,241.38%) - Other Noncash Income Expense: 2,071,000.00 (decrease,3.0%) - Change In Inventories: 3,815,000.00 (decrease,19.36%) - Cash From Operations: 45,585,000.00 (increase,79.51%) - Capital Expenditures: 30,744,000.00 (increase,200.44%) - Other Investing Cash Flow: -238,000.00 (decrease,2875.0%) - Cash From Investing: -12,523,000.00 (decrease,50.61%) - Common Stock Dividend Payments: 25,101,000.00 (increase,99.09%) - Cash From Financing: -50,677,000.00 (decrease,646.68%) - Net Income: 35,927,000.00 (increase,242.36%) - Current Ratio: 0.96 (decrease,6.82%) - Debt To Equity: -4.28 (increase,11.85%) - Return On Assets: 0.04 (increase,262.56%) - Return On Equity: -0.14 (decrease,207.4%) - Free Cash Flow: 14,841,000.00 (decrease,2.11%) - Operating Cash Flow Ratio: 0.18 (increase,99.69%) - Net Working Capital: -10,689,000.00 (decrease,240.0%) - Equity Ratio: -0.30 (decrease,17.94%) - Cash Ratio: 0.21 (decrease,28.12%) - Dividend Payout Ratio: 0.70 (decrease,41.85%) - Book Value Per Share: -6.98 (decrease,11.84%) - Total Comprehensive Income: 34,864,000.00 (increase,212.71%) - Capital Expenditure Ratio: 0.67 (increase,67.37%) - Net Cash Flow: 33,062,000.00 (increase,93.58%) - O C Ito Net Income Ratio: -0.03 (decrease,147.4%) - Dividend Per Share: 0.70 (increase,99.93%) - Goodwill To Assets: 0.08 (increase,4.63%) - Operating Income To Assets: 0.06 (increase,291.32%) - Cash Flow Per Share: 1.27 (increase,80.27%) - Dividend Yield: -3,598,300.50 (decrease,78.0%) - Total Cash Flow: 33,062,000.00 (increase,93.58%) --- 📊 Financial Report for ticker/company:'PZZA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 80,669,000.00 - Accounts Receivable: 81,229,000.00 - Current Assets: 286,269,000.00 - P P E Net: 216,253,000.00 - Goodwill: 71,593,000.00 - Other Noncurrent Assets: 84,416,000.00 - Total Assets: 885,626,000.00 - Accounts Payable: 35,434,000.00 - Current Liabilities: 278,634,000.00 - Other Noncurrent Liabilities: 89,210,000.00 - Total Liabilities: 1,088,747,000.00 - Common Stock: 491,000.00 - Retained Earnings: 181,124,000.00 - Accumulated Other Comprehensive Income: -9,316,000.00 - Stockholders Equity: -224,079,000.00 - Total Liabilities And Equity: 885,626,000.00 - Inventory: 38,992,000.00 - Operating Income: 14,435,000.00 - Income Tax Expense: -1,256,000.00 - Other Comprehensive Income: 655,000.00 - Comprehensive Income: 11,149,000.00 - Shares Outstanding Basic: 35,927,000.00 - Shares Outstanding Diluted: 36,236,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Other Noncash Income Expense: 2,135,000.00 - Change In Inventories: 4,731,000.00 - Cash From Operations: 25,394,000.00 - Capital Expenditures: 10,233,000.00 - Other Investing Cash Flow: -8,000.00 - Cash From Investing: -8,315,000.00 - Common Stock Dividend Payments: 12,608,000.00 - Cash From Financing: -6,787,000.00 - Net Income: 10,494,000.00 - Current Ratio: 1.03 - Debt To Equity: -4.86 - Return On Assets: 0.01 - Return On Equity: -0.05 - Free Cash Flow: 15,161,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 7,635,000.00 - Equity Ratio: -0.25 - Cash Ratio: 0.29 - Dividend Payout Ratio: 1.20 - Book Value Per Share: -6.24 - Total Comprehensive Income: 11,149,000.00 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: 17,079,000.00 - O C Ito Net Income Ratio: 0.06 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.71 - Dividend Yield: -2,021,463.93 - Total Cash Flow: 17,079,000.00
PZZA	2,024	📊 Financial Report for ticker/company:'PZZA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,492,000.00 (decrease,14.35%) - Accounts Receivable: 109,697,000.00 (increase,16.38%) - Current Assets: 246,556,000.00 (increase,1.88%) - P P E Net: 268,087,000.00 (increase,1.4%) - Goodwill: 76,011,000.00 (decrease,0.8%) - Other Noncurrent Assets: 71,092,000.00 (increase,3.26%) - Total Assets: 877,565,000.00 (increase,0.45%) - Accounts Payable: 68,020,000.00 (increase,22.89%) - Current Liabilities: 301,339,000.00 (increase,1.53%) - Other Noncurrent Liabilities: 65,494,000.00 (increase,0.6%) - Total Liabilities: 1,336,553,000.00 (decrease,0.12%) - Common Stock: 492,000.00 (no change,0.0%) - Retained Earnings: 208,132,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -7,916,000.00 (decrease,8.6%) - Stockholders Equity: -475,192,000.00 (increase,1.22%) - Total Liabilities And Equity: 877,565,000.00 (increase,0.45%) - Inventory: 37,666,000.00 (increase,0.4%) - Operating Income: 104,576,000.00 (increase,43.83%) - Income Tax Expense: 16,546,000.00 (increase,37.8%) - Other Comprehensive Income: 2,219,000.00 (decrease,22.03%) - Comprehensive Income: 58,224,000.00 (increase,35.44%) - Shares Outstanding Basic: 33,053,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 33,287,000.00 (decrease,0.6%) - E P S Basic: 1.69 (increase,40.83%) - E P S Diluted: 1.68 (increase,40.0%) - Other Noncash Income Expense: -331,000.00 (decrease,173.23%) - Change In Inventories: -3,875,000.00 (increase,5.69%) - Cash From Operations: 126,936,000.00 (increase,35.42%) - Capital Expenditures: 50,905,000.00 (increase,46.45%) - Other Investing Cash Flow: -401,000.00 (decrease,120.33%) - Cash From Investing: -57,654,000.00 (decrease,61.37%) - Common Stock Dividend Payments: 43,600,000.00 (increase,52.98%) - Cash From Financing: -79,139,000.00 (decrease,28.43%) - Net Income: 56,005,000.00 (increase,39.51%) - Current Ratio: 0.82 (increase,0.34%) - Debt To Equity: -2.81 (decrease,1.11%) - Return On Assets: 0.06 (increase,38.89%) - Return On Equity: -0.12 (decrease,41.23%) - Free Cash Flow: 76,031,000.00 (increase,28.92%) - Operating Cash Flow Ratio: 0.42 (increase,33.38%) - Net Working Capital: -54,783,000.00 (increase,0.01%) - Equity Ratio: -0.54 (increase,1.66%) - Cash Ratio: 0.12 (decrease,15.64%) - Dividend Payout Ratio: 0.78 (increase,9.66%) - Book Value Per Share: -14.38 (increase,0.3%) - Total Comprehensive Income: 58,224,000.00 (increase,35.44%) - Capital Expenditure Ratio: 0.40 (increase,8.15%) - Net Cash Flow: 69,282,000.00 (increase,19.44%) - O C Ito Net Income Ratio: 0.04 (decrease,44.11%) - Dividend Per Share: 1.32 (increase,54.4%) - Goodwill To Assets: 0.09 (decrease,1.24%) - Operating Income To Assets: 0.12 (increase,43.19%) - Cash Flow Per Share: 3.84 (increase,36.67%) - Dividend Yield: -3,032,691.63 (decrease,53.44%) - Total Cash Flow: 69,282,000.00 (increase,19.44%) --- 📊 Financial Report for ticker/company:'PZZA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 43,772,000.00 (decrease,6.29%) - Accounts Receivable: 94,255,000.00 (decrease,5.74%) - Current Assets: 242,002,000.00 (decrease,1.98%) - P P E Net: 264,393,000.00 (increase,4.44%) - Goodwill: 76,623,000.00 (increase,8.24%) - Other Noncurrent Assets: 68,848,000.00 (decrease,7.26%) - Total Assets: 873,643,000.00 (increase,1.02%) - Accounts Payable: 55,351,000.00 (decrease,19.34%) - Current Liabilities: 296,793,000.00 (increase,8.74%) - Other Noncurrent Liabilities: 65,106,000.00 (decrease,3.09%) - Total Liabilities: 1,338,101,000.00 (decrease,0.06%) - Common Stock: 492,000.00 (no change,0.0%) - Retained Earnings: 207,461,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -7,289,000.00 (increase,16.85%) - Stockholders Equity: -481,041,000.00 (increase,2.06%) - Total Liabilities And Equity: 873,643,000.00 (increase,1.02%) - Inventory: 37,515,000.00 (increase,1.09%) - Operating Income: 72,708,000.00 (increase,92.37%) - Income Tax Expense: 12,007,000.00 (increase,92.76%) - Other Comprehensive Income: 2,846,000.00 (increase,107.89%) - Comprehensive Income: 42,990,000.00 (increase,81.05%) - Shares Outstanding Basic: 33,359,000.00 (decrease,2.33%) - Shares Outstanding Diluted: 33,487,000.00 (decrease,2.44%) - E P S Basic: 1.20 (increase,81.82%) - E P S Diluted: 1.20 (increase,84.62%) - Other Noncash Income Expense: 452,000.00 (increase,191.13%) - Change In Inventories: -4,109,000.00 (increase,5.1%) - Cash From Operations: 93,735,000.00 (increase,129.81%) - Capital Expenditures: 34,759,000.00 (increase,88.8%) - Other Investing Cash Flow: -182,000.00 (decrease,333.33%) - Cash From Investing: -35,727,000.00 (decrease,95.5%) - Common Stock Dividend Payments: 28,500,000.00 (increase,95.21%) - Cash From Financing: -61,620,000.00 (decrease,165.47%) - Net Income: 40,144,000.00 (increase,79.41%) - Current Ratio: 0.82 (decrease,9.86%) - Debt To Equity: -2.78 (decrease,2.04%) - Return On Assets: 0.05 (increase,77.6%) - Return On Equity: -0.08 (decrease,83.18%) - Free Cash Flow: 58,976,000.00 (increase,163.54%) - Operating Cash Flow Ratio: 0.32 (increase,111.33%) - Net Working Capital: -54,791,000.00 (decrease,110.48%) - Equity Ratio: -0.55 (increase,3.04%) - Cash Ratio: 0.15 (decrease,13.82%) - Dividend Payout Ratio: 0.71 (increase,8.81%) - Book Value Per Share: -14.42 (decrease,0.28%) - Total Comprehensive Income: 42,990,000.00 (increase,81.05%) - Capital Expenditure Ratio: 0.37 (decrease,17.84%) - Net Cash Flow: 58,008,000.00 (increase,157.66%) - O C Ito Net Income Ratio: 0.07 (increase,15.88%) - Dividend Per Share: 0.85 (increase,99.86%) - Goodwill To Assets: 0.09 (increase,7.15%) - Operating Income To Assets: 0.08 (increase,90.44%) - Cash Flow Per Share: 2.81 (increase,135.29%) - Dividend Yield: -1,976,404.30 (decrease,94.66%) - Total Cash Flow: 58,008,000.00 (increase,157.66%) --- 📊 Financial Report for ticker/company:'PZZA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 46,708,000.00 - Accounts Receivable: 99,997,000.00 - Current Assets: 246,898,000.00 - P P E Net: 253,144,000.00 - Goodwill: 70,788,000.00 - Other Noncurrent Assets: 74,241,000.00 - Total Assets: 864,861,000.00 - Accounts Payable: 68,622,000.00 - Current Liabilities: 272,930,000.00 - Other Noncurrent Liabilities: 67,183,000.00 - Total Liabilities: 1,338,923,000.00 - Common Stock: 492,000.00 - Retained Earnings: 203,569,000.00 - Accumulated Other Comprehensive Income: -8,766,000.00 - Stockholders Equity: -491,155,000.00 - Total Liabilities And Equity: 864,861,000.00 - Inventory: 37,112,000.00 - Operating Income: 37,796,000.00 - Income Tax Expense: 6,229,000.00 - Other Comprehensive Income: 1,369,000.00 - Comprehensive Income: 23,745,000.00 - Shares Outstanding Basic: 34,155,000.00 - Shares Outstanding Diluted: 34,324,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Other Noncash Income Expense: -496,000.00 - Change In Inventories: -4,330,000.00 - Cash From Operations: 40,788,000.00 - Capital Expenditures: 18,410,000.00 - Other Investing Cash Flow: -42,000.00 - Cash From Investing: -18,275,000.00 - Common Stock Dividend Payments: 14,600,000.00 - Cash From Financing: -23,212,000.00 - Net Income: 22,376,000.00 - Current Ratio: 0.90 - Debt To Equity: -2.73 - Return On Assets: 0.03 - Return On Equity: -0.05 - Free Cash Flow: 22,378,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -26,032,000.00 - Equity Ratio: -0.57 - Cash Ratio: 0.17 - Dividend Payout Ratio: 0.65 - Book Value Per Share: -14.38 - Total Comprehensive Income: 23,745,000.00 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 22,513,000.00 - O C Ito Net Income Ratio: 0.06 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.19 - Dividend Yield: -1,015,286.42 - Total Cash Flow: 22,513,000.00
ZUMZ	2,023	📊 Financial Report for ticker/company:'ZUMZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 49,336,000.00 (decrease,16.58%) - Current Assets: 353,307,000.00 (decrease,0.62%) - P P E Net: 91,590,000.00 (increase,0.43%) - Goodwill: 52,899,000.00 (decrease,2.07%) - Other Noncurrent Assets: 11,598,000.00 (increase,1.51%) - Total Assets: 749,807,000.00 (decrease,1.42%) - Accounts Payable: 69,076,000.00 (decrease,5.27%) - Other Current Liabilities: 20,677,000.00 (decrease,13.67%) - Current Liabilities: 175,546,000.00 (decrease,3.15%) - Other Noncurrent Liabilities: 4,773,000.00 (decrease,4.44%) - Total Liabilities: 369,137,000.00 (decrease,3.45%) - Retained Earnings: 227,271,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -33,285,000.00 (decrease,24.84%) - Stockholders Equity: 380,670,000.00 (increase,0.63%) - Total Liabilities And Equity: 749,807,000.00 (decrease,1.42%) - Inventory: 177,205,000.00 (increase,17.3%) - Operating Income: 15,890,000.00 (increase,191.45%) - Income Before Taxes: 16,319,000.00 (increase,143.31%) - Income Tax Expense: 6,717,000.00 (increase,66.39%) - Other Comprehensive Income: -19,822,000.00 (decrease,50.18%) - Comprehensive Income: -10,220,000.00 (increase,2.93%) - Shares Outstanding Basic: 19,239,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 19,490,000.00 (decrease,0.52%) - E P S Basic: 0.50 (increase,257.14%) - E P S Diluted: 0.49 (increase,250.0%) - Other Noncash Income Expense: -1,331,000.00 (decrease,1257.39%) - Change In Inventories: 52,020,000.00 (increase,110.85%) - Cash From Operations: -36,412,000.00 (decrease,50.72%) - Capital Expenditures: 17,720,000.00 (increase,72.83%) - Cash From Investing: 60,417,000.00 (increase,8.42%) - Cash From Financing: -87,249,000.00 (increase,0.38%) - Net Income: 9,602,000.00 (increase,259.63%) - Current Ratio: 2.01 (increase,2.61%) - Debt To Equity: 0.97 (decrease,4.05%) - Return On Assets: 0.01 (increase,264.81%) - Return On Equity: 0.03 (increase,257.38%) - Free Cash Flow: -54,132,000.00 (decrease,57.31%) - Operating Cash Flow Ratio: -0.21 (decrease,55.61%) - Net Working Capital: 177,761,000.00 (increase,2.01%) - Equity Ratio: 0.51 (increase,2.08%) - Cash Ratio: 0.28 (decrease,13.87%) - Book Value Per Share: 19.79 (increase,0.99%) - Total Comprehensive Income: -10,220,000.00 (increase,2.93%) - Capital Expenditure Ratio: -0.49 (decrease,14.67%) - Tax Rate: 0.41 (decrease,31.62%) - Net Cash Flow: 24,005,000.00 (decrease,23.95%) - O C Ito Net Income Ratio: -2.06 (increase,58.24%) - Goodwill To Assets: 0.07 (decrease,0.66%) - Operating Income To Assets: 0.02 (increase,195.65%) - Cash Flow Per Share: -1.89 (decrease,51.26%) - Total Cash Flow: 24,005,000.00 (decrease,23.95%) --- 📊 Financial Report for ticker/company:'ZUMZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 59,144,000.00 (decrease,5.37%) - Current Assets: 355,505,000.00 (increase,1.92%) - P P E Net: 91,196,000.00 (increase,0.98%) - Goodwill: 54,017,000.00 (decrease,2.36%) - Other Noncurrent Assets: 11,425,000.00 (decrease,1.76%) - Total Assets: 760,611,000.00 (decrease,0.98%) - Accounts Payable: 72,915,000.00 (increase,11.99%) - Other Current Liabilities: 23,951,000.00 (decrease,2.35%) - Current Liabilities: 181,247,000.00 (increase,1.65%) - Other Noncurrent Liabilities: 4,995,000.00 (increase,0.56%) - Total Liabilities: 382,315,000.00 (decrease,2.28%) - Retained Earnings: 220,339,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -26,662,000.00 (decrease,14.56%) - Stockholders Equity: 378,296,000.00 (increase,0.37%) - Total Liabilities And Equity: 760,611,000.00 (decrease,0.98%) - Inventory: 151,071,000.00 (increase,6.48%) - Operating Income: 5,452,000.00 (increase,996.98%) - Income Before Taxes: 6,707,000.00 (increase,477.69%) - Income Tax Expense: 4,037,000.00 (increase,159.11%) - Other Comprehensive Income: -13,199,000.00 (decrease,34.53%) - Comprehensive Income: -10,529,000.00 (decrease,3.14%) - Shares Outstanding Basic: 19,308,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 19,592,000.00 (increase,0.3%) - E P S Basic: 0.14 (increase,800.0%) - E P S Diluted: 0.14 (increase,800.0%) - Other Noncash Income Expense: 115,000.00 (increase,59.72%) - Change In Inventories: 24,671,000.00 (increase,69.21%) - Cash From Operations: -24,159,000.00 (increase,1.3%) - Capital Expenditures: 10,253,000.00 (increase,187.84%) - Cash From Investing: 55,723,000.00 (decrease,4.85%) - Cash From Financing: -87,578,000.00 (decrease,0.11%) - Net Income: 2,670,000.00 (increase,772.54%) - Current Ratio: 1.96 (increase,0.27%) - Debt To Equity: 1.01 (decrease,2.64%) - Return On Assets: 0.00 (increase,779.18%) - Return On Equity: 0.01 (increase,770.06%) - Free Cash Flow: -34,412,000.00 (decrease,22.73%) - Operating Cash Flow Ratio: -0.13 (increase,2.91%) - Net Working Capital: 174,258,000.00 (increase,2.21%) - Equity Ratio: 0.50 (increase,1.36%) - Cash Ratio: 0.33 (decrease,6.91%) - Book Value Per Share: 19.59 (increase,1.54%) - Total Comprehensive Income: -10,529,000.00 (decrease,3.14%) - Capital Expenditure Ratio: -0.42 (decrease,191.63%) - Tax Rate: 0.60 (decrease,55.15%) - Net Cash Flow: 31,564,000.00 (decrease,7.4%) - O C Ito Net Income Ratio: -4.94 (decrease,120.0%) - Goodwill To Assets: 0.07 (decrease,1.4%) - Operating Income To Assets: 0.01 (increase,1007.8%) - Cash Flow Per Share: -1.25 (increase,0.15%) - Total Cash Flow: 31,564,000.00 (decrease,7.4%) --- 📊 Financial Report for ticker/company:'ZUMZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 62,501,000.00 - Current Assets: 348,793,000.00 - P P E Net: 90,313,000.00 - Goodwill: 55,325,000.00 - Other Noncurrent Assets: 11,630,000.00 - Total Assets: 768,114,000.00 - Accounts Payable: 65,108,000.00 - Other Current Liabilities: 24,528,000.00 - Current Liabilities: 178,297,000.00 - Other Noncurrent Liabilities: 4,967,000.00 - Total Liabilities: 391,217,000.00 - Retained Earnings: 217,272,000.00 - Accumulated Other Comprehensive Income: -23,274,000.00 - Stockholders Equity: 376,897,000.00 - Total Liabilities And Equity: 768,114,000.00 - Inventory: 141,883,000.00 - Operating Income: 497,000.00 - Income Before Taxes: 1,161,000.00 - Income Tax Expense: 1,558,000.00 - Other Comprehensive Income: -9,811,000.00 - Comprehensive Income: -10,208,000.00 - Shares Outstanding Basic: 19,533,000.00 - Shares Outstanding Diluted: 19,533,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Other Noncash Income Expense: 72,000.00 - Change In Inventories: 14,580,000.00 - Cash From Operations: -24,477,000.00 - Capital Expenditures: 3,562,000.00 - Cash From Investing: 58,565,000.00 - Cash From Financing: -87,485,000.00 - Net Income: -397,000.00 - Current Ratio: 1.96 - Debt To Equity: 1.04 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -28,039,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 170,496,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.35 - Book Value Per Share: 19.30 - Total Comprehensive Income: -10,208,000.00 - Capital Expenditure Ratio: -0.15 - Tax Rate: 1.34 - Net Cash Flow: 34,088,000.00 - O C Ito Net Income Ratio: 24.71 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -1.25 - Total Cash Flow: 34,088,000.00
ZUMZ	2,024	📊 Financial Report for ticker/company:'ZUMZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 48,968,000.00 (decrease,15.36%) - Current Assets: 346,044,000.00 (increase,3.28%) - P P E Net: 92,925,000.00 (decrease,1.35%) - Goodwill: 55,145,000.00 (decrease,3.07%) - Other Noncurrent Assets: 11,321,000.00 (decrease,2.19%) - Total Assets: 743,026,000.00 (decrease,0.38%) - Accounts Payable: 74,337,000.00 (increase,6.54%) - Other Current Liabilities: 19,602,000.00 (increase,1.5%) - Current Liabilities: 181,779,000.00 (increase,7.07%) - Other Noncurrent Liabilities: 5,550,000.00 (decrease,10.35%) - Total Liabilities: 363,562,000.00 (increase,0.87%) - Retained Earnings: 209,581,000.00 (decrease,1.05%) - Accumulated Other Comprehensive Income: -24,347,000.00 (decrease,31.2%) - Stockholders Equity: 379,464,000.00 (decrease,1.55%) - Total Liabilities And Equity: 743,026,000.00 (decrease,0.38%) - Inventory: 175,882,000.00 (increase,12.27%) - Operating Income: -32,004,000.00 (decrease,0.5%) - Income Before Taxes: -30,579,000.00 (decrease,0.81%) - Income Tax Expense: -1,456,000.00 (increase,57.69%) - Other Comprehensive Income: -4,554,000.00 (decrease,468.45%) - Comprehensive Income: -33,676,000.00 (decrease,31.26%) - Shares Outstanding Basic: 19,278,000.00 (increase,0.12%) - Shares Outstanding Diluted: 19,278,000.00 (increase,0.12%) - E P S Basic: -1.51 (decrease,7.86%) - E P S Diluted: -1.51 (decrease,7.86%) - Other Noncash Income Expense: -943,000.00 (decrease,1022.62%) - Change In Inventories: 43,186,000.00 (increase,98.82%) - Cash From Operations: -22,922,000.00 (increase,5.54%) - Capital Expenditures: 16,210,000.00 (increase,36.46%) - Cash From Investing: -10,383,000.00 (decrease,618.55%) - Cash From Financing: 705,000.00 (increase,156.36%) - Net Income: -29,122,000.00 (decrease,8.3%) - Current Ratio: 1.90 (decrease,3.54%) - Debt To Equity: 0.96 (increase,2.46%) - Return On Assets: -0.04 (decrease,8.71%) - Return On Equity: -0.08 (decrease,10.0%) - Free Cash Flow: -39,132,000.00 (decrease,8.26%) - Operating Cash Flow Ratio: -0.13 (increase,11.77%) - Net Working Capital: 164,265,000.00 (decrease,0.62%) - Equity Ratio: 0.51 (decrease,1.17%) - Cash Ratio: 0.27 (decrease,20.95%) - Book Value Per Share: 19.68 (decrease,1.67%) - Total Comprehensive Income: -33,676,000.00 (decrease,31.26%) - Capital Expenditure Ratio: -0.71 (decrease,44.46%) - Tax Rate: 0.05 (decrease,58.03%) - Net Cash Flow: -33,305,000.00 (decrease,29.54%) - O C Ito Net Income Ratio: 0.16 (increase,440.22%) - Goodwill To Assets: 0.07 (decrease,2.7%) - Operating Income To Assets: -0.04 (decrease,0.88%) - Cash Flow Per Share: -1.19 (increase,5.66%) - Total Cash Flow: -33,305,000.00 (decrease,29.54%) --- 📊 Financial Report for ticker/company:'ZUMZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 57,854,000.00 (decrease,13.2%) - Current Assets: 335,069,000.00 (decrease,0.46%) - P P E Net: 94,193,000.00 (decrease,0.24%) - Goodwill: 56,889,000.00 (decrease,0.06%) - Other Noncurrent Assets: 11,575,000.00 (decrease,3.58%) - Total Assets: 745,834,000.00 (increase,0.58%) - Accounts Payable: 69,773,000.00 (increase,17.17%) - Other Current Liabilities: 19,312,000.00 (increase,0.07%) - Current Liabilities: 169,780,000.00 (increase,5.39%) - Other Noncurrent Liabilities: 6,191,000.00 (increase,2.25%) - Total Liabilities: 360,410,000.00 (increase,3.08%) - Retained Earnings: 211,812,000.00 (decrease,3.86%) - Accumulated Other Comprehensive Income: -18,557,000.00 (increase,2.73%) - Stockholders Equity: 385,424,000.00 (decrease,1.64%) - Total Liabilities And Equity: 745,834,000.00 (increase,0.58%) - Inventory: 156,654,000.00 (increase,5.94%) - Operating Income: -31,846,000.00 (decrease,49.13%) - Income Before Taxes: -30,332,000.00 (decrease,44.18%) - Income Tax Expense: -3,441,000.00 (decrease,29.6%) - Other Comprehensive Income: 1,236,000.00 (increase,72.63%) - Comprehensive Income: -25,655,000.00 (decrease,45.22%) - Shares Outstanding Basic: 19,254,000.00 (increase,0.3%) - Shares Outstanding Diluted: 19,254,000.00 (increase,0.3%) - E P S Basic: -1.40 (decrease,45.83%) - E P S Diluted: -1.40 (decrease,45.83%) - Other Noncash Income Expense: -84,000.00 (increase,77.6%) - Change In Inventories: 21,721,000.00 (increase,65.92%) - Cash From Operations: -24,266,000.00 (decrease,88.42%) - Capital Expenditures: 11,879,000.00 (increase,118.44%) - Cash From Investing: -1,445,000.00 (increase,15.84%) - Cash From Financing: 275,000.00 (no change,0.0%) - Net Income: -26,891,000.00 (decrease,46.29%) - Current Ratio: 1.97 (decrease,5.55%) - Debt To Equity: 0.94 (increase,4.79%) - Return On Assets: -0.04 (decrease,45.44%) - Return On Equity: -0.07 (decrease,48.73%) - Free Cash Flow: -36,145,000.00 (decrease,97.33%) - Operating Cash Flow Ratio: -0.14 (decrease,78.77%) - Net Working Capital: 165,289,000.00 (decrease,5.83%) - Equity Ratio: 0.52 (decrease,2.21%) - Cash Ratio: 0.34 (decrease,17.64%) - Book Value Per Share: 20.02 (decrease,1.93%) - Total Comprehensive Income: -25,655,000.00 (decrease,45.22%) - Capital Expenditure Ratio: -0.49 (decrease,15.94%) - Tax Rate: 0.11 (decrease,10.11%) - Net Cash Flow: -25,711,000.00 (decrease,76.15%) - O C Ito Net Income Ratio: -0.05 (decrease,18.0%) - Goodwill To Assets: 0.08 (decrease,0.64%) - Operating Income To Assets: -0.04 (decrease,48.27%) - Cash Flow Per Share: -1.26 (decrease,87.86%) - Total Cash Flow: -25,711,000.00 (decrease,76.15%) --- 📊 Financial Report for ticker/company:'ZUMZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,655,000.00 - Current Assets: 336,620,000.00 - P P E Net: 94,419,000.00 - Goodwill: 56,925,000.00 - Other Noncurrent Assets: 12,005,000.00 - Total Assets: 741,498,000.00 - Accounts Payable: 59,551,000.00 - Other Current Liabilities: 19,298,000.00 - Current Liabilities: 161,093,000.00 - Other Noncurrent Liabilities: 6,055,000.00 - Total Liabilities: 349,655,000.00 - Retained Earnings: 220,321,000.00 - Accumulated Other Comprehensive Income: -19,077,000.00 - Stockholders Equity: 391,843,000.00 - Total Liabilities And Equity: 741,498,000.00 - Inventory: 147,871,000.00 - Operating Income: -21,354,000.00 - Income Before Taxes: -21,037,000.00 - Income Tax Expense: -2,655,000.00 - Other Comprehensive Income: 716,000.00 - Comprehensive Income: -17,666,000.00 - Shares Outstanding Basic: 19,197,000.00 - Shares Outstanding Diluted: 19,197,000.00 - E P S Basic: -0.96 - E P S Diluted: -0.96 - Other Noncash Income Expense: -375,000.00 - Change In Inventories: 13,091,000.00 - Cash From Operations: -12,879,000.00 - Capital Expenditures: 5,438,000.00 - Cash From Investing: -1,717,000.00 - Cash From Financing: 275,000.00 - Net Income: -18,382,000.00 - Current Ratio: 2.09 - Debt To Equity: 0.89 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: -18,317,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 175,527,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.41 - Book Value Per Share: 20.41 - Total Comprehensive Income: -17,666,000.00 - Capital Expenditure Ratio: -0.42 - Tax Rate: 0.13 - Net Cash Flow: -14,596,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.67 - Total Cash Flow: -14,596,000.00
CASY	2,023	📊 Financial Report for ticker/company:'CASY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 186,921,000.00 (decrease,40.03%) - Current Assets: 660,780,000.00 (decrease,16.89%) - P P E Net: 3,958,000,000.00 (increase,2.68%) - Goodwill: 601,040,000.00 (increase,32.23%) - Other Noncurrent Assets: 182,123,000.00 (increase,23.18%) - Total Assets: 5,401,943,000.00 (increase,2.85%) - Accounts Payable: 398,997,000.00 (decrease,21.66%) - Current Liabilities: 783,710,000.00 (decrease,2.46%) - Other Noncurrent Liabilities: 131,437,000.00 (increase,18.28%) - Total Liabilities: 3,216,337,000.00 (increase,2.79%) - Common Stock: 70,841,000.00 (increase,19.64%) - Retained Earnings: 2,114,765,000.00 (increase,2.46%) - Stockholders Equity: 2,185,606,000.00 (increase,2.94%) - Total Liabilities And Equity: 5,401,943,000.00 (increase,2.85%) - Inventory: 351,377,000.00 (increase,0.34%) - Revenue: 9,493,652,000.00 (increase,47.3%) - Income Tax Expense: 88,033,000.00 (increase,28.48%) - Shares Outstanding Basic: 37,154,883.00 (increase,0.03%) - Shares Outstanding Diluted: 37,352,253.00 (increase,0.0%) - E P S Basic: 7.54 (increase,29.78%) - E P S Diluted: 7.50 (increase,29.76%) - Other Noncash Income Expense: 15,607,000.00 (increase,1428.26%) - Change In Inventories: 33,579,000.00 (decrease,15.06%) - Cash From Operations: 536,541,000.00 (increase,17.82%) - Capital Expenditures: 228,208,000.00 (increase,84.76%) - Cash From Investing: -1,065,075,000.00 (decrease,46.35%) - Long Term Debt Proceeds: 450,000,000.00 (increase,50.0%) - Long Term Debt Repayments: 14,226,000.00 (increase,45.91%) - Cash From Financing: 378,910,000.00 (increase,53.08%) - Net Income: 280,014,000.00 (increase,29.64%) - Interest Expense.1: 41,681,000.00 (increase,52.96%) - Net Profit Margin: 0.03 (decrease,11.99%) - Current Ratio: 0.84 (decrease,14.79%) - Debt To Equity: 1.47 (decrease,0.15%) - Return On Assets: 0.05 (increase,26.05%) - Return On Equity: 0.13 (increase,25.94%) - Asset Turnover: 1.76 (increase,43.22%) - Free Cash Flow: 308,333,000.00 (decrease,7.09%) - Operating Cash Flow Ratio: 0.68 (increase,20.8%) - Net Working Capital: -122,930,000.00 (decrease,1350.5%) - Equity Ratio: 0.40 (increase,0.09%) - Cash Ratio: 0.24 (decrease,38.52%) - Book Value Per Share: 58.82 (increase,2.91%) - Capital Expenditure Ratio: 0.43 (increase,56.81%) - Net Cash Flow: -528,534,000.00 (decrease,94.05%) - Fixed Asset Turnover: 2.40 (increase,43.46%) - Goodwill To Assets: 0.11 (increase,28.56%) - Cash Flow To Revenue: 0.06 (decrease,20.01%) - Working Capital Turnover: -77.23 (increase,89.84%) - Revenue Per Share: 255.52 (increase,47.26%) - Cash Flow Per Share: 14.44 (increase,17.79%) - Total Equity Turnover: 4.34 (increase,43.09%) - Total Cash Flow: -528,534,000.00 (decrease,94.05%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 311,698,000.00 (increase,56.69%) - Current Assets: 795,021,000.00 (increase,18.44%) - P P E Net: 3,854,692,000.00 (increase,1.01%) - Goodwill: 454,548,000.00 (increase,3.21%) - Other Noncurrent Assets: 147,849,000.00 (decrease,0.17%) - Total Assets: 5,252,110,000.00 (increase,3.47%) - Accounts Payable: 509,300,000.00 (increase,12.3%) - Current Liabilities: 803,496,000.00 (increase,8.44%) - Other Noncurrent Liabilities: 111,124,000.00 (increase,1.51%) - Total Liabilities: 3,128,976,000.00 (increase,2.75%) - Common Stock: 59,214,000.00 (increase,17.35%) - Retained Earnings: 2,063,920,000.00 (increase,4.23%) - Stockholders Equity: 2,123,134,000.00 (increase,4.55%) - Total Liabilities And Equity: 5,252,110,000.00 (increase,3.47%) - Inventory: 350,182,000.00 (increase,3.58%) - Revenue: 6,444,935,000.00 (increase,102.54%) - Income Tax Expense: 68,519,000.00 (increase,89.37%) - Shares Outstanding Basic: 37,144,744.00 (increase,0.05%) - Shares Outstanding Diluted: 37,350,413.00 (increase,0.04%) - E P S Basic: 5.81 (increase,81.0%) - E P S Diluted: 5.78 (increase,81.19%) - Other Noncash Income Expense: -1,175,000.00 (decrease,15.65%) - Change In Inventories: 39,531,000.00 (increase,48.48%) - Cash From Operations: 455,377,000.00 (increase,88.52%) - Capital Expenditures: 123,518,000.00 (increase,174.21%) - Cash From Investing: -727,754,000.00 (decrease,12.95%) - Long Term Debt Proceeds: 300,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 9,750,000.00 (increase,100.33%) - Cash From Financing: 247,530,000.00 (decrease,6.65%) - Net Income: 215,990,000.00 (increase,81.26%) - Interest Expense.1: 27,250,000.00 (increase,98.47%) - Net Profit Margin: 0.03 (decrease,10.51%) - Current Ratio: 0.99 (increase,9.22%) - Debt To Equity: 1.47 (decrease,1.73%) - Return On Assets: 0.04 (increase,75.18%) - Return On Equity: 0.10 (increase,73.37%) - Asset Turnover: 1.23 (increase,95.75%) - Free Cash Flow: 331,859,000.00 (increase,68.87%) - Operating Cash Flow Ratio: 0.57 (increase,73.84%) - Net Working Capital: -8,475,000.00 (increase,87.84%) - Equity Ratio: 0.40 (increase,1.05%) - Cash Ratio: 0.39 (increase,44.49%) - Book Value Per Share: 57.16 (increase,4.5%) - Capital Expenditure Ratio: 0.27 (increase,45.46%) - Net Cash Flow: -272,377,000.00 (increase,32.38%) - Fixed Asset Turnover: 1.67 (increase,100.52%) - Goodwill To Assets: 0.09 (decrease,0.25%) - Cash Flow To Revenue: 0.07 (decrease,6.93%) - Working Capital Turnover: -760.46 (decrease,1565.19%) - Revenue Per Share: 173.51 (increase,102.44%) - Cash Flow Per Share: 12.26 (increase,88.42%) - Total Equity Turnover: 3.04 (increase,93.72%) - Total Cash Flow: -272,377,000.00 (increase,32.38%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 198,928,000.00 - Current Assets: 671,266,000.00 - P P E Net: 3,816,190,000.00 - Goodwill: 440,415,000.00 - Other Noncurrent Assets: 148,101,000.00 - Total Assets: 5,075,972,000.00 - Accounts Payable: 453,514,000.00 - Current Liabilities: 740,942,000.00 - Other Noncurrent Liabilities: 109,468,000.00 - Total Liabilities: 3,045,307,000.00 - Common Stock: 50,458,000.00 - Retained Earnings: 1,980,207,000.00 - Stockholders Equity: 2,030,665,000.00 - Total Liabilities And Equity: 5,075,972,000.00 - Inventory: 338,082,000.00 - Revenue: 3,181,994,000.00 - Income Tax Expense: 36,182,000.00 - Shares Outstanding Basic: 37,126,060.00 - Shares Outstanding Diluted: 37,335,437.00 - E P S Basic: 3.21 - E P S Diluted: 3.19 - Other Noncash Income Expense: -1,016,000.00 - Change In Inventories: 26,624,000.00 - Cash From Operations: 241,559,000.00 - Capital Expenditures: 45,045,000.00 - Cash From Investing: -644,335,000.00 - Long Term Debt Proceeds: 300,000,000.00 - Long Term Debt Repayments: 4,867,000.00 - Cash From Financing: 265,159,000.00 - Net Income: 119,159,000.00 - Interest Expense.1: 13,730,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.91 - Debt To Equity: 1.50 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.63 - Free Cash Flow: 196,514,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: -69,676,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.27 - Book Value Per Share: 54.70 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -402,776,000.00 - Fixed Asset Turnover: 0.83 - Goodwill To Assets: 0.09 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: -45.67 - Revenue Per Share: 85.71 - Cash Flow Per Share: 6.51 - Total Equity Turnover: 1.57 - Total Cash Flow: -402,776,000.00
CASY	2,024	📊 Financial Report for ticker/company:'CASY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 413,199,000.00 (decrease,0.39%) - Current Assets: 958,204,000.00 (decrease,3.54%) - P P E Net: 4,079,398,000.00 (increase,1.82%) - Goodwill: 614,212,000.00 (increase,0.21%) - Other Noncurrent Assets: 188,803,000.00 (increase,6.31%) - Total Assets: 5,840,617,000.00 (increase,0.87%) - Accounts Payable: 518,250,000.00 (decrease,11.72%) - Current Liabilities: 869,809,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 141,397,000.00 (increase,9.16%) - Total Liabilities: 3,233,835,000.00 (decrease,1.34%) - Common Stock: 97,849,000.00 (increase,9.12%) - Retained Earnings: 2,508,933,000.00 (increase,3.54%) - Stockholders Equity: 2,606,782,000.00 (increase,3.74%) - Total Liabilities And Equity: 5,840,617,000.00 (increase,0.87%) - Inventory: 387,136,000.00 (decrease,1.57%) - Revenue: 11,765,774,000.00 (increase,39.52%) - Income Tax Expense: 124,327,000.00 (increase,34.41%) - Shares Outstanding Basic: 37,261,049.00 (increase,0.03%) - Shares Outstanding Diluted: 37,501,508.00 (increase,0.1%) - E P S Basic: 10.00 (increase,42.86%) - E P S Diluted: 10.00 (increase,42.86%) - Other Noncash Income Expense: -3,496,000.00 (decrease,53.81%) - Change In Inventories: -9,896,000.00 (decrease,227.36%) - Cash From Operations: 636,593,000.00 (increase,30.96%) - Capital Expenditures: 301,298,000.00 (increase,69.91%) - Cash From Investing: -300,949,000.00 (decrease,77.06%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 23,563,000.00 (increase,36.19%) - Cash From Financing: -81,323,000.00 (decrease,35.06%) - Net Income: 390,599,000.00 (increase,34.46%) - Interest Expense.1: 39,015,000.00 (increase,42.82%) - Net Profit Margin: 0.03 (decrease,3.62%) - Current Ratio: 1.10 (increase,2.17%) - Debt To Equity: 1.24 (decrease,4.89%) - Return On Assets: 0.07 (increase,33.31%) - Return On Equity: 0.15 (increase,29.62%) - Asset Turnover: 2.01 (increase,38.32%) - Free Cash Flow: 335,295,000.00 (increase,8.59%) - Operating Cash Flow Ratio: 0.73 (increase,38.71%) - Net Working Capital: 88,395,000.00 (increase,22.69%) - Equity Ratio: 0.45 (increase,2.85%) - Cash Ratio: 0.48 (increase,5.51%) - Book Value Per Share: 69.96 (increase,3.71%) - Capital Expenditure Ratio: 0.47 (increase,29.74%) - Net Cash Flow: 335,644,000.00 (increase,6.17%) - Fixed Asset Turnover: 2.88 (increase,37.03%) - Goodwill To Assets: 0.11 (decrease,0.65%) - Cash Flow To Revenue: 0.05 (decrease,6.13%) - Working Capital Turnover: 133.10 (increase,13.71%) - Revenue Per Share: 315.77 (increase,39.48%) - Cash Flow Per Share: 17.08 (increase,30.92%) - Total Equity Turnover: 4.51 (increase,34.49%) - Total Cash Flow: 335,644,000.00 (increase,6.17%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 414,798,000.00 (increase,32.79%) - Current Assets: 993,343,000.00 (increase,10.02%) - P P E Net: 4,006,594,000.00 (increase,0.7%) - Goodwill: 612,934,000.00 (no change,0.0%) - Other Noncurrent Assets: 177,593,000.00 (decrease,3.8%) - Total Assets: 5,790,464,000.00 (increase,1.96%) - Accounts Payable: 587,030,000.00 (decrease,5.15%) - Current Liabilities: 921,298,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 129,530,000.00 (decrease,4.89%) - Total Liabilities: 3,277,648,000.00 (decrease,0.65%) - Common Stock: 89,669,000.00 (increase,11.92%) - Retained Earnings: 2,423,147,000.00 (increase,5.36%) - Stockholders Equity: 2,512,816,000.00 (increase,5.58%) - Total Liabilities And Equity: 5,790,464,000.00 (increase,1.96%) - Inventory: 393,320,000.00 (decrease,1.46%) - Revenue: 8,433,219,000.00 (increase,89.31%) - Income Tax Expense: 92,497,000.00 (increase,85.23%) - Shares Outstanding Basic: 37,250,580.00 (increase,0.07%) - Shares Outstanding Diluted: 37,465,915.00 (increase,0.15%) - E P S Basic: 7.00 (increase,70.32%) - E P S Diluted: 7.00 (increase,71.15%) - Other Noncash Income Expense: -2,273,000.00 (decrease,21.75%) - Change In Inventories: -3,023,000.00 (decrease,204.28%) - Cash From Operations: 486,099,000.00 (increase,75.99%) - Capital Expenditures: 177,327,000.00 (increase,116.07%) - Cash From Investing: -169,967,000.00 (decrease,117.58%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 17,302,000.00 (increase,8.15%) - Cash From Financing: -60,212,000.00 (decrease,34.99%) - Net Income: 290,487,000.00 (increase,89.95%) - Interest Expense.1: 27,318,000.00 (increase,97.73%) - Net Profit Margin: 0.03 (increase,0.33%) - Current Ratio: 1.08 (increase,11.94%) - Debt To Equity: 1.30 (decrease,5.9%) - Return On Assets: 0.05 (increase,86.29%) - Return On Equity: 0.12 (increase,79.91%) - Asset Turnover: 1.46 (increase,85.67%) - Free Cash Flow: 308,772,000.00 (increase,59.05%) - Operating Cash Flow Ratio: 0.53 (increase,79.06%) - Net Working Capital: 72,045,000.00 (increase,308.65%) - Equity Ratio: 0.43 (increase,3.55%) - Cash Ratio: 0.45 (increase,35.11%) - Book Value Per Share: 67.46 (increase,5.5%) - Capital Expenditure Ratio: 0.36 (increase,22.77%) - Net Cash Flow: 316,132,000.00 (increase,59.59%) - Fixed Asset Turnover: 2.10 (increase,88.0%) - Goodwill To Assets: 0.11 (decrease,1.92%) - Cash Flow To Revenue: 0.06 (decrease,7.04%) - Working Capital Turnover: 117.05 (increase,190.73%) - Revenue Per Share: 226.39 (increase,89.17%) - Cash Flow Per Share: 13.05 (increase,75.86%) - Total Equity Turnover: 3.36 (increase,79.31%) - Total Cash Flow: 316,132,000.00 (increase,59.59%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 312,364,000.00 - Current Assets: 902,854,000.00 - P P E Net: 3,978,747,000.00 - Goodwill: 612,934,000.00 - Other Noncurrent Assets: 184,606,000.00 - Total Assets: 5,679,141,000.00 - Accounts Payable: 618,931,000.00 - Current Liabilities: 937,383,000.00 - Other Noncurrent Liabilities: 136,187,000.00 - Total Liabilities: 3,299,095,000.00 - Common Stock: 80,119,000.00 - Retained Earnings: 2,299,927,000.00 - Stockholders Equity: 2,380,046,000.00 - Total Liabilities And Equity: 5,679,141,000.00 - Inventory: 399,138,000.00 - Revenue: 4,454,644,000.00 - Income Tax Expense: 49,936,000.00 - Shares Outstanding Basic: 37,222,943.00 - Shares Outstanding Diluted: 37,409,705.00 - E P S Basic: 4.11 - E P S Diluted: 4.09 - Other Noncash Income Expense: -1,867,000.00 - Change In Inventories: 2,899,000.00 - Cash From Operations: 276,206,000.00 - Capital Expenditures: 82,070,000.00 - Cash From Investing: -78,116,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 15,998,000.00 - Cash From Financing: -44,604,000.00 - Net Income: 152,932,000.00 - Interest Expense.1: 13,816,000.00 - Net Profit Margin: 0.03 - Current Ratio: 0.96 - Debt To Equity: 1.39 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.78 - Free Cash Flow: 194,136,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: -34,529,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.33 - Book Value Per Share: 63.94 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 198,090,000.00 - Fixed Asset Turnover: 1.12 - Goodwill To Assets: 0.11 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: -129.01 - Revenue Per Share: 119.67 - Cash Flow Per Share: 7.42 - Total Equity Turnover: 1.87 - Total Cash Flow: 198,090,000.00
DDS	2,023	📊 Financial Report for ticker/company:'DDS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 532,708,000.00 (increase,8.09%) - Current Assets: 2,515,419,000.00 (increase,30.32%) - P P E Net: 1,146,064,000.00 (decrease,1.18%) - Other Noncurrent Assets: 63,646,000.00 (decrease,1.1%) - Total Assets: 3,792,633,000.00 (increase,17.73%) - Current Liabilities: 1,356,249,000.00 (increase,43.37%) - Other Noncurrent Liabilities: 279,471,000.00 (increase,0.24%) - Common Stock: 1,240,000.00 (no change,0.0%) - Treasury Stock: 4,948,419,000.00 (increase,0.49%) - Retained Earnings: 5,619,813,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -22,254,000.00 (increase,0.81%) - Stockholders Equity: 1,609,354,000.00 (increase,11.07%) - Total Liabilities And Equity: 3,792,633,000.00 (increase,17.73%) - Revenue: 4,833,741,000.00 (increase,48.24%) - Income Tax Expense: 174,880,000.00 (increase,45.66%) - Comprehensive Income: 602,995,000.00 (increase,45.33%) - E P S Basic: 34.05 (increase,47.59%) - E P S Diluted: 34.00 (increase,47.38%) - Cash From Operations: 558,421,000.00 (increase,100.12%) - Capital Expenditures: 94,771,000.00 (increase,55.13%) - Cash From Investing: -278,606,000.00 (decrease,282.25%) - Common Stock Dividend Payments: 11,013,000.00 (increase,46.37%) - Cash From Financing: -463,866,000.00 (decrease,7.86%) - Net Income: 602,451,000.00 (increase,45.33%) - Interest Expense.1: 27,108,000.00 (increase,34.52%) - Net Profit Margin: 0.12 (decrease,1.97%) - Current Ratio: 1.85 (decrease,9.1%) - Return On Assets: 0.16 (increase,23.45%) - Return On Equity: 0.37 (increase,30.85%) - Asset Turnover: 1.27 (increase,25.92%) - Free Cash Flow: 463,650,000.00 (increase,112.73%) - Operating Cash Flow Ratio: 0.41 (increase,39.58%) - Net Working Capital: 1,159,170,000.00 (increase,17.79%) - Equity Ratio: 0.42 (decrease,5.66%) - Cash Ratio: 0.39 (decrease,24.61%) - Dividend Payout Ratio: 0.02 (increase,0.72%) - Capital Expenditure Ratio: 0.17 (decrease,22.48%) - Net Cash Flow: 279,815,000.00 (increase,35.72%) - Fixed Asset Turnover: 4.22 (increase,50.01%) - Cash Flow To Revenue: 0.12 (increase,34.99%) - Working Capital Turnover: 4.17 (increase,25.86%) - Total Equity Turnover: 3.00 (increase,33.47%) - Total Cash Flow: 279,815,000.00 (increase,35.72%) --- 📊 Financial Report for ticker/company:'DDS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 492,856,000.00 (decrease,42.84%) - Current Assets: 1,930,138,000.00 (decrease,18.02%) - P P E Net: 1,159,740,000.00 (decrease,0.9%) - Other Noncurrent Assets: 64,356,000.00 (decrease,1.63%) - Total Assets: 3,221,603,000.00 (decrease,11.95%) - Current Liabilities: 946,006,000.00 (decrease,28.26%) - Other Noncurrent Liabilities: 278,811,000.00 (increase,0.3%) - Common Stock: 1,240,000.00 (no change,0.0%) - Treasury Stock: 4,924,109,000.00 (increase,4.81%) - Retained Earnings: 5,435,331,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -22,435,000.00 (increase,0.8%) - Stockholders Equity: 1,449,001,000.00 (decrease,4.19%) - Total Liabilities And Equity: 3,221,603,000.00 (decrease,11.95%) - Revenue: 3,260,669,000.00 (increase,98.48%) - Income Tax Expense: 120,060,000.00 (increase,64.62%) - Comprehensive Income: 414,905,000.00 (increase,65.12%) - E P S Basic: 23.07 (increase,68.64%) - E P S Diluted: 23.07 (increase,68.64%) - Cash From Operations: 279,050,000.00 (decrease,23.59%) - Capital Expenditures: 61,093,000.00 (increase,123.69%) - Cash From Investing: -72,886,000.00 (decrease,393.01%) - Common Stock Dividend Payments: 7,524,000.00 (increase,93.97%) - Cash From Financing: -430,067,000.00 (decrease,109.81%) - Net Income: 414,542,000.00 (increase,65.1%) - Interest Expense.1: 20,151,000.00 (increase,90.79%) - Net Profit Margin: 0.13 (decrease,16.82%) - Current Ratio: 2.04 (increase,14.29%) - Return On Assets: 0.13 (increase,87.5%) - Return On Equity: 0.29 (increase,72.31%) - Asset Turnover: 1.01 (increase,125.42%) - Free Cash Flow: 217,957,000.00 (decrease,35.49%) - Operating Cash Flow Ratio: 0.29 (increase,6.52%) - Net Working Capital: 984,132,000.00 (decrease,4.96%) - Equity Ratio: 0.45 (increase,8.82%) - Cash Ratio: 0.52 (decrease,20.31%) - Dividend Payout Ratio: 0.02 (increase,17.49%) - Capital Expenditure Ratio: 0.22 (increase,192.73%) - Net Cash Flow: 206,164,000.00 (decrease,41.16%) - Fixed Asset Turnover: 2.81 (increase,100.29%) - Cash Flow To Revenue: 0.09 (decrease,61.5%) - Working Capital Turnover: 3.31 (increase,108.85%) - Total Equity Turnover: 2.25 (increase,107.16%) - Total Cash Flow: 206,164,000.00 (decrease,41.16%) --- 📊 Financial Report for ticker/company:'DDS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 862,173,000.00 - Current Assets: 2,354,261,000.00 - P P E Net: 1,170,265,000.00 - Other Noncurrent Assets: 65,424,000.00 - Total Assets: 3,658,808,000.00 - Current Liabilities: 1,318,725,000.00 - Other Noncurrent Liabilities: 277,964,000.00 - Common Stock: 1,240,000.00 - Treasury Stock: 4,698,314,000.00 - Retained Earnings: 5,275,371,000.00 - Accumulated Other Comprehensive Income: -22,617,000.00 - Stockholders Equity: 1,512,333,000.00 - Total Liabilities And Equity: 3,658,808,000.00 - Revenue: 1,642,782,000.00 - Income Tax Expense: 72,930,000.00 - Comprehensive Income: 251,274,000.00 - E P S Basic: 13.68 - E P S Diluted: 13.68 - Cash From Operations: 365,182,000.00 - Capital Expenditures: 27,312,000.00 - Cash From Investing: -14,784,000.00 - Common Stock Dividend Payments: 3,879,000.00 - Cash From Financing: -204,984,000.00 - Net Income: 251,093,000.00 - Interest Expense.1: 10,562,000.00 - Net Profit Margin: 0.15 - Current Ratio: 1.79 - Return On Assets: 0.07 - Return On Equity: 0.17 - Asset Turnover: 0.45 - Free Cash Flow: 337,870,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 1,035,536,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.65 - Dividend Payout Ratio: 0.02 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 350,398,000.00 - Fixed Asset Turnover: 1.40 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 1.59 - Total Equity Turnover: 1.09 - Total Cash Flow: 350,398,000.00
DDS	2,024	📊 Financial Report for ticker/company:'DDS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 842,001,000.00 (increase,8.74%) - Current Assets: 2,665,561,000.00 (increase,16.9%) - P P E Net: 1,094,587,000.00 (decrease,0.4%) - Other Noncurrent Assets: 55,761,000.00 (decrease,1.9%) - Total Assets: 3,897,934,000.00 (increase,10.98%) - Current Liabilities: 1,202,159,000.00 (increase,29.71%) - Other Noncurrent Liabilities: 334,457,000.00 (increase,0.64%) - Common Stock: 1,240,000.00 (no change,0.0%) - Retained Earnings: 6,126,277,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -61,689,000.00 (increase,2.13%) - Stockholders Equity: 1,813,638,000.00 (increase,6.09%) - Total Liabilities And Equity: 3,897,934,000.00 (increase,10.98%) - Revenue: 4,715,559,000.00 (increase,46.84%) - Income Tax Expense: 145,740,000.00 (increase,43.3%) - Comprehensive Income: 492,378,000.00 (increase,46.67%) - E P S Basic: 29.38 (increase,47.71%) - E P S Diluted: 29.38 (increase,47.71%) - Cash From Operations: 447,107,000.00 (increase,12.38%) - Capital Expenditures: 104,679,000.00 (increase,64.06%) - Cash From Investing: 7,916,000.00 (increase,113.25%) - Common Stock Dividend Payments: 10,104,000.00 (increase,48.2%) - Cash From Financing: -273,353,000.00 (decrease,21.99%) - Net Income: 488,345,000.00 (increase,46.65%) - Interest Expense.1: -1,535,000.00 (decrease,701.96%) - Net Profit Margin: 0.10 (decrease,0.13%) - Current Ratio: 2.22 (decrease,9.88%) - Return On Assets: 0.13 (increase,32.14%) - Return On Equity: 0.27 (increase,38.23%) - Asset Turnover: 1.21 (increase,32.32%) - Free Cash Flow: 342,428,000.00 (increase,2.51%) - Operating Cash Flow Ratio: 0.37 (decrease,13.36%) - Net Working Capital: 1,463,402,000.00 (increase,8.13%) - Equity Ratio: 0.47 (decrease,4.4%) - Cash Ratio: 0.70 (decrease,16.17%) - Dividend Payout Ratio: 0.02 (increase,1.06%) - Capital Expenditure Ratio: 0.23 (increase,45.98%) - Net Cash Flow: 455,023,000.00 (increase,34.59%) - Fixed Asset Turnover: 4.31 (increase,47.43%) - Cash Flow To Revenue: 0.09 (decrease,23.47%) - Working Capital Turnover: 3.22 (increase,35.8%) - Total Equity Turnover: 2.60 (increase,38.41%) - Total Cash Flow: 455,023,000.00 (increase,34.59%) --- 📊 Financial Report for ticker/company:'DDS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 774,343,000.00 (decrease,8.72%) - Current Assets: 2,280,229,000.00 (decrease,8.91%) - P P E Net: 1,098,947,000.00 (decrease,0.88%) - Other Noncurrent Assets: 56,842,000.00 (decrease,9.01%) - Total Assets: 3,512,362,000.00 (decrease,6.31%) - Current Liabilities: 926,822,000.00 (decrease,22.17%) - Other Noncurrent Liabilities: 332,326,000.00 (increase,0.69%) - Common Stock: 1,240,000.00 (no change,0.0%) - Retained Earnings: 5,975,028,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -63,034,000.00 (increase,2.09%) - Stockholders Equity: 1,709,516,000.00 (increase,1.57%) - Total Liabilities And Equity: 3,512,362,000.00 (decrease,6.31%) - Revenue: 3,211,325,000.00 (increase,98.98%) - Income Tax Expense: 101,700,000.00 (increase,65.04%) - Comprehensive Income: 335,694,000.00 (increase,65.5%) - E P S Basic: 19.89 (increase,67.85%) - E P S Diluted: 19.89 (increase,67.85%) - Cash From Operations: 397,850,000.00 (increase,41.61%) - Capital Expenditures: 63,807,000.00 (increase,97.25%) - Cash From Investing: -59,764,000.00 (decrease,372.17%) - Common Stock Dividend Payments: 6,818,000.00 (increase,99.07%) - Cash From Financing: -224,074,000.00 (decrease,110.39%) - Net Income: 333,006,000.00 (increase,65.27%) - Interest Expense.1: 255,000.00 (increase,107.32%) - Net Profit Margin: 0.10 (decrease,16.94%) - Current Ratio: 2.46 (increase,17.04%) - Return On Assets: 0.09 (increase,76.4%) - Return On Equity: 0.19 (increase,62.72%) - Asset Turnover: 0.91 (increase,112.39%) - Free Cash Flow: 334,043,000.00 (increase,34.37%) - Operating Cash Flow Ratio: 0.43 (increase,81.94%) - Net Working Capital: 1,353,407,000.00 (increase,3.12%) - Equity Ratio: 0.49 (increase,8.41%) - Cash Ratio: 0.84 (increase,17.28%) - Dividend Payout Ratio: 0.02 (increase,20.45%) - Capital Expenditure Ratio: 0.16 (increase,39.29%) - Net Cash Flow: 338,086,000.00 (increase,11.61%) - Fixed Asset Turnover: 2.92 (increase,100.74%) - Cash Flow To Revenue: 0.12 (decrease,28.83%) - Working Capital Turnover: 2.37 (increase,92.95%) - Total Equity Turnover: 1.88 (increase,95.91%) - Total Cash Flow: 338,086,000.00 (increase,11.61%) --- 📊 Financial Report for ticker/company:'DDS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 848,316,000.00 - Current Assets: 2,503,195,000.00 - P P E Net: 1,108,691,000.00 - Other Noncurrent Assets: 62,473,000.00 - Total Assets: 3,749,029,000.00 - Current Liabilities: 1,190,787,000.00 - Other Noncurrent Liabilities: 330,036,000.00 - Common Stock: 1,240,000.00 - Retained Earnings: 5,846,802,000.00 - Accumulated Other Comprehensive Income: -64,378,000.00 - Stockholders Equity: 1,683,134,000.00 - Total Liabilities And Equity: 3,749,029,000.00 - Revenue: 1,613,907,000.00 - Income Tax Expense: 61,620,000.00 - Comprehensive Income: 202,839,000.00 - E P S Basic: 11.85 - E P S Diluted: 11.85 - Cash From Operations: 280,948,000.00 - Capital Expenditures: 32,348,000.00 - Cash From Investing: 21,958,000.00 - Common Stock Dividend Payments: 3,425,000.00 - Cash From Financing: -106,503,000.00 - Net Income: 201,495,000.00 - Interest Expense.1: 123,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.10 - Return On Assets: 0.05 - Return On Equity: 0.12 - Asset Turnover: 0.43 - Free Cash Flow: 248,600,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,312,408,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.71 - Dividend Payout Ratio: 0.02 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 302,906,000.00 - Fixed Asset Turnover: 1.46 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 1.23 - Total Equity Turnover: 0.96 - Total Cash Flow: 302,906,000.00
NVR	2,023	📊 Financial Report for ticker/company:'NVR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,766,937,000.00 (increase,17.83%) - P P E Net: 59,232,000.00 (decrease,2.41%) - Total Assets: 5,389,534,000.00 (increase,1.93%) - Total Liabilities: 2,304,695,000.00 (increase,0.38%) - Common Stock: 206,000.00 (no change,0.0%) - Treasury Stock: 10,772,825,000.00 (increase,3.45%) - Retained Earnings: 11,318,646,000.00 (increase,3.77%) - Stockholders Equity: 3,084,839,000.00 (increase,3.11%) - Total Liabilities And Equity: 5,389,534,000.00 (increase,1.93%) - Revenue: 7,814,252,000.00 (increase,55.13%) - Income Tax Expense: 407,665,000.00 (increase,45.31%) - Shares Outstanding Basic: 3,312,145.00 (decrease,0.7%) - Shares Outstanding Diluted: 3,543,704.00 (decrease,1.02%) - E P S Basic: 383.00 (increase,48.65%) - E P S Diluted: 358.00 (increase,49.14%) - Change In Inventories: 223,083,000.00 (decrease,48.29%) - Cash From Operations: 1,052,906,000.00 (increase,135.44%) - Capital Expenditures: 11,972,000.00 (increase,36.81%) - Cash From Investing: -20,641,000.00 (decrease,17.1%) - Cash From Financing: -1,847,894,000.00 (decrease,22.98%) - Net Income: 1,270,807,000.00 (increase,47.87%) - Interest Expense.1: 32,625,000.00 (increase,28.33%) - Net Profit Margin: 0.16 (decrease,4.68%) - Debt To Equity: 0.75 (decrease,2.65%) - Return On Assets: 0.24 (increase,45.08%) - Return On Equity: 0.41 (increase,43.4%) - Asset Turnover: 1.45 (increase,52.2%) - Free Cash Flow: 1,040,934,000.00 (increase,137.41%) - Equity Ratio: 0.57 (increase,1.17%) - Book Value Per Share: 931.37 (increase,3.85%) - Capital Expenditure Ratio: 0.01 (decrease,41.89%) - Net Cash Flow: 1,032,265,000.00 (increase,140.3%) - Fixed Asset Turnover: 131.93 (increase,58.95%) - Cash Flow To Revenue: 0.13 (increase,51.77%) - Revenue Per Share: 2,359.27 (increase,56.23%) - Cash Flow Per Share: 317.89 (increase,137.11%) - Total Equity Turnover: 2.53 (increase,50.44%) - Total Cash Flow: 1,032,265,000.00 (increase,140.3%) --- 📊 Financial Report for ticker/company:'NVR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,499,603,000.00 (decrease,30.51%) - P P E Net: 60,693,000.00 (increase,0.79%) - Total Assets: 5,287,699,000.00 (decrease,7.66%) - Total Liabilities: 2,296,033,000.00 (decrease,23.48%) - Common Stock: 206,000.00 (no change,0.0%) - Treasury Stock: 10,413,916,000.00 (increase,2.45%) - Retained Earnings: 10,907,253,000.00 (increase,4.14%) - Stockholders Equity: 2,991,666,000.00 (increase,9.76%) - Total Liabilities And Equity: 5,287,699,000.00 (decrease,7.66%) - Revenue: 5,037,352,000.00 (increase,111.8%) - Income Tax Expense: 280,543,000.00 (increase,100.61%) - Shares Outstanding Basic: 3,335,644.00 (decrease,1.47%) - Shares Outstanding Diluted: 3,580,089.00 (decrease,2.06%) - E P S Basic: 257.65 (increase,104.7%) - E P S Diluted: 240.05 (increase,105.95%) - Change In Inventories: 431,379,000.00 (increase,75.16%) - Cash From Operations: 447,206,000.00 (increase,44.57%) - Capital Expenditures: 8,751,000.00 (increase,115.75%) - Cash From Investing: -17,627,000.00 (decrease,308.22%) - Cash From Financing: -1,502,604,000.00 (decrease,110.18%) - Net Income: 859,414,000.00 (increase,101.69%) - Interest Expense.1: 25,423,000.00 (increase,93.1%) - Net Profit Margin: 0.17 (decrease,4.77%) - Debt To Equity: 0.77 (decrease,30.29%) - Return On Assets: 0.16 (increase,118.42%) - Return On Equity: 0.29 (increase,83.76%) - Asset Turnover: 0.95 (increase,129.36%) - Free Cash Flow: 438,455,000.00 (increase,43.63%) - Equity Ratio: 0.57 (increase,18.86%) - Book Value Per Share: 896.88 (increase,11.39%) - Capital Expenditure Ratio: 0.02 (increase,49.23%) - Net Cash Flow: 429,579,000.00 (increase,40.84%) - Fixed Asset Turnover: 83.00 (increase,110.13%) - Cash Flow To Revenue: 0.09 (decrease,31.74%) - Revenue Per Share: 1,510.16 (increase,114.95%) - Cash Flow Per Share: 134.07 (increase,46.72%) - Total Equity Turnover: 1.68 (increase,92.96%) - Total Cash Flow: 429,579,000.00 (increase,40.84%) --- 📊 Financial Report for ticker/company:'NVR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,157,863,000.00 - P P E Net: 60,215,000.00 - Total Assets: 5,726,213,000.00 - Total Liabilities: 3,000,614,000.00 - Common Stock: 206,000.00 - Treasury Stock: 10,165,206,000.00 - Retained Earnings: 10,473,939,000.00 - Stockholders Equity: 2,725,599,000.00 - Total Liabilities And Equity: 5,726,213,000.00 - Revenue: 2,378,409,000.00 - Income Tax Expense: 139,845,000.00 - Shares Outstanding Basic: 3,385,259.00 - Shares Outstanding Diluted: 3,655,517.00 - E P S Basic: 125.87 - E P S Diluted: 116.56 - Change In Inventories: 246,273,000.00 - Cash From Operations: 309,326,000.00 - Capital Expenditures: 4,056,000.00 - Cash From Investing: -4,318,000.00 - Cash From Financing: -714,903,000.00 - Net Income: 426,100,000.00 - Interest Expense.1: 13,166,000.00 - Net Profit Margin: 0.18 - Debt To Equity: 1.10 - Return On Assets: 0.07 - Return On Equity: 0.16 - Asset Turnover: 0.42 - Free Cash Flow: 305,270,000.00 - Equity Ratio: 0.48 - Book Value Per Share: 805.14 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 305,008,000.00 - Fixed Asset Turnover: 39.50 - Cash Flow To Revenue: 0.13 - Revenue Per Share: 702.58 - Cash Flow Per Share: 91.37 - Total Equity Turnover: 0.87 - Total Cash Flow: 305,008,000.00
NVR	2,024	📊 Financial Report for ticker/company:'NVR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,908,916,000.00 (increase,8.03%) - P P E Net: 64,925,000.00 (increase,4.02%) - Total Assets: 6,372,263,000.00 (increase,1.68%) - Total Liabilities: 2,199,680,000.00 (increase,4.08%) - Common Stock: 206,000.00 (no change,0.0%) - Retained Earnings: 12,954,950,000.00 (increase,3.46%) - Stockholders Equity: 4,172,583,000.00 (increase,0.47%) - Total Liabilities And Equity: 6,372,263,000.00 (increase,1.68%) - Revenue: 7,085,632,000.00 (increase,56.88%) - Operating Income: 1,361,524,000.00 (increase,59.41%) - Income Tax Expense: 262,790,000.00 (increase,67.8%) - Shares Outstanding Basic: 3,253,623.00 (increase,0.08%) - Shares Outstanding Diluted: 3,455,100.00 (decrease,0.04%) - E P S Basic: 363.00 (increase,57.83%) - E P S Diluted: 341.00 (increase,57.87%) - Change In Inventories: 215,498,000.00 (decrease,7.04%) - Cash From Operations: 1,002,287,000.00 (increase,191.19%) - Capital Expenditures: 18,531,000.00 (increase,61.87%) - Cash From Investing: -17,354,000.00 (decrease,66.02%) - Cash From Financing: -589,457,000.00 (decrease,292.42%) - Net Income: 1,181,536,000.00 (increase,57.88%) - Interest Expense.1: 20,949,000.00 (increase,49.07%) - Net Profit Margin: 0.17 (increase,0.64%) - Debt To Equity: 0.53 (increase,3.6%) - Return On Assets: 0.19 (increase,55.27%) - Return On Equity: 0.28 (increase,57.15%) - Asset Turnover: 1.11 (increase,54.28%) - Free Cash Flow: 983,756,000.00 (increase,195.64%) - Equity Ratio: 0.65 (decrease,1.2%) - Operating Margin: 0.19 (increase,1.61%) - Book Value Per Share: 1,282.44 (increase,0.38%) - Capital Expenditure Ratio: 0.02 (decrease,44.41%) - Net Cash Flow: 984,933,000.00 (increase,195.11%) - Fixed Asset Turnover: 109.14 (increase,50.81%) - Operating Income To Assets: 0.21 (increase,56.77%) - Cash Flow To Revenue: 0.14 (increase,85.61%) - Revenue Per Share: 2,177.77 (increase,56.75%) - Cash Flow Per Share: 308.05 (increase,190.95%) - Total Equity Turnover: 1.70 (increase,56.15%) - Total Cash Flow: 984,933,000.00 (increase,195.11%) --- 📊 Financial Report for ticker/company:'NVR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,692,582,000.00 - P P E Net: 62,415,000.00 - Total Assets: 6,266,775,000.00 - Total Liabilities: 2,113,512,000.00 - Common Stock: 206,000.00 - Retained Earnings: 12,521,793,000.00 - Stockholders Equity: 4,153,263,000.00 - Total Liabilities And Equity: 6,266,775,000.00 - Revenue: 4,516,607,000.00 - Operating Income: 854,090,000.00 - Income Tax Expense: 156,607,000.00 - Shares Outstanding Basic: 3,250,960.00 - Shares Outstanding Diluted: 3,456,406.00 - E P S Basic: 230.00 - E P S Diluted: 216.00 - Change In Inventories: 231,814,000.00 - Cash From Operations: 344,204,000.00 - Capital Expenditures: 11,448,000.00 - Cash From Investing: -10,453,000.00 - Cash From Financing: -150,212,000.00 - Net Income: 748,379,000.00 - Interest Expense.1: 14,053,000.00 - Net Profit Margin: 0.17 - Debt To Equity: 0.51 - Return On Assets: 0.12 - Return On Equity: 0.18 - Asset Turnover: 0.72 - Free Cash Flow: 332,756,000.00 - Equity Ratio: 0.66 - Operating Margin: 0.19 - Book Value Per Share: 1,277.55 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 333,751,000.00 - Fixed Asset Turnover: 72.36 - Operating Income To Assets: 0.14 - Cash Flow To Revenue: 0.08 - Revenue Per Share: 1,389.31 - Cash Flow Per Share: 105.88 - Total Equity Turnover: 1.09 - Total Cash Flow: 333,751,000.00
BYD	2,023	📊 Financial Report for ticker/company:'BYD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 252,344,000.00 (increase,0.86%) - Accounts Receivable: 86,518,000.00 (decrease,0.28%) - Current Assets: 439,332,000.00 (increase,5.15%) - P P E Net: 2,355,747,000.00 (increase,0.05%) - Goodwill: 971,287,000.00 (no change,0.0%) - Other Noncurrent Assets: 95,365,000.00 (increase,1.7%) - Total Assets: 6,055,870,000.00 (increase,0.09%) - Accounts Payable: 100,277,000.00 (increase,14.68%) - Current Liabilities: 575,813,000.00 (increase,7.71%) - Other Noncurrent Liabilities: 53,817,000.00 (decrease,6.35%) - Common Stock: 1,044,000.00 (decrease,2.25%) - Retained Earnings: 1,128,619,000.00 (increase,14.32%) - Accumulated Other Comprehensive Income: -1,134,000.00 (decrease,15.36%) - Stockholders Equity: 1,540,796,000.00 (increase,0.76%) - Total Liabilities And Equity: 6,055,870,000.00 (increase,0.09%) - Inventory: 22,323,000.00 (increase,5.84%) - Operating Income: 733,587,000.00 (increase,47.86%) - Nonoperating Income Expense: -130,625,000.00 (decrease,35.32%) - Income Before Taxes: 602,962,000.00 (increase,50.89%) - Income Tax Expense: 136,269,000.00 (increase,51.56%) - Comprehensive Income: 465,739,000.00 (increase,50.78%) - Shares Outstanding Basic: 110,002,000.00 (decrease,1.03%) - Shares Outstanding Diluted: 110,135,000.00 (decrease,1.05%) - E P S Basic: 4.00 (increase,43.37%) - E P S Diluted: 4.00 (increase,43.88%) - Change In Inventories: 2,233,000.00 (increase,123.08%) - Cash From Operations: 728,034,000.00 (increase,59.58%) - Capital Expenditures: 173,032,000.00 (increase,75.31%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -151,152,000.00 (decrease,95.42%) - Common Stock Dividend Payments: 32,506,000.00 (increase,97.25%) - Cash From Financing: -664,481,000.00 (decrease,40.79%) - Net Income: 466,693,000.00 (increase,50.7%) - Interest Expense.1: 110,125,000.00 (increase,48.57%) - Current Ratio: 0.76 (decrease,2.38%) - Return On Assets: 0.08 (increase,50.55%) - Return On Equity: 0.30 (increase,49.56%) - Free Cash Flow: 555,002,000.00 (increase,55.24%) - Operating Cash Flow Ratio: 1.26 (increase,48.16%) - Net Working Capital: -136,481,000.00 (decrease,16.86%) - Equity Ratio: 0.25 (increase,0.67%) - Cash Ratio: 0.44 (decrease,6.36%) - Dividend Payout Ratio: 0.07 (increase,30.89%) - Book Value Per Share: 14.01 (increase,1.81%) - Capital Expenditure Ratio: 0.24 (increase,9.86%) - Tax Rate: 0.23 (increase,0.44%) - Net Cash Flow: 576,882,000.00 (increase,52.27%) - Dividend Per Share: 0.30 (increase,99.31%) - Goodwill To Assets: 0.16 (decrease,0.09%) - Operating Income To Assets: 0.12 (increase,47.72%) - Cash Flow Per Share: 6.62 (increase,61.25%) - Dividend Yield: 2,320,699.83 (increase,93.73%) - Total Cash Flow: 576,882,000.00 (increase,52.27%) --- 📊 Financial Report for ticker/company:'BYD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 250,195,000.00 - Accounts Receivable: 86,759,000.00 - Current Assets: 417,812,000.00 - P P E Net: 2,354,455,000.00 - Goodwill: 971,287,000.00 - Other Noncurrent Assets: 93,769,000.00 - Total Assets: 6,050,153,000.00 - Accounts Payable: 87,443,000.00 - Current Liabilities: 534,600,000.00 - Other Noncurrent Liabilities: 57,464,000.00 - Common Stock: 1,068,000.00 - Retained Earnings: 987,273,000.00 - Accumulated Other Comprehensive Income: -983,000.00 - Stockholders Equity: 1,529,155,000.00 - Total Liabilities And Equity: 6,050,153,000.00 - Inventory: 21,091,000.00 - Operating Income: 496,128,000.00 - Nonoperating Income Expense: -96,527,000.00 - Income Before Taxes: 399,601,000.00 - Income Tax Expense: 89,910,000.00 - Comprehensive Income: 308,888,000.00 - Shares Outstanding Basic: 111,151,000.00 - Shares Outstanding Diluted: 111,303,000.00 - E P S Basic: 2.79 - E P S Diluted: 2.78 - Change In Inventories: 1,001,000.00 - Cash From Operations: 456,212,000.00 - Capital Expenditures: 98,699,000.00 - Other Investing Cash Flow: -0.00 - Cash From Investing: -77,349,000.00 - Common Stock Dividend Payments: 16,480,000.00 - Cash From Financing: -471,972,000.00 - Net Income: 309,691,000.00 - Interest Expense.1: 74,124,000.00 - Current Ratio: 0.78 - Return On Assets: 0.05 - Return On Equity: 0.20 - Free Cash Flow: 357,513,000.00 - Operating Cash Flow Ratio: 0.85 - Net Working Capital: -116,788,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.47 - Dividend Payout Ratio: 0.05 - Book Value Per Share: 13.76 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.22 - Net Cash Flow: 378,863,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 4.10 - Dividend Yield: 1,197,895.88 - Total Cash Flow: 378,863,000.00
BYD	2,024	📊 Financial Report for ticker/company:'BYD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 269,155,000.00 (increase,3.21%) - Accounts Receivable: 103,577,000.00 (decrease,0.72%) - Current Assets: 469,248,000.00 (increase,2.22%) - P P E Net: 2,499,725,000.00 (increase,1.95%) - Goodwill: 1,029,219,000.00 (decrease,0.02%) - Other Noncurrent Assets: 97,257,000.00 (decrease,26.97%) - Total Assets: 6,311,611,000.00 (increase,0.11%) - Accounts Payable: 105,664,000.00 (increase,9.06%) - Current Liabilities: 583,419,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 64,024,000.00 (decrease,2.13%) - Common Stock: 984,000.00 (decrease,1.6%) - Retained Earnings: 1,765,111,000.00 (increase,7.26%) - Accumulated Other Comprehensive Income: -969,000.00 (decrease,62.58%) - Stockholders Equity: 1,768,481,000.00 (increase,1.12%) - Total Liabilities And Equity: 6,311,611,000.00 (increase,0.11%) - Inventory: 20,640,000.00 (decrease,3.59%) - Operating Income: 746,780,000.00 (increase,41.19%) - Nonoperating Income Expense: -107,084,000.00 (decrease,61.4%) - Income Before Taxes: 639,696,000.00 (increase,38.29%) - Income Tax Expense: 112,278,000.00 (increase,59.54%) - Comprehensive Income: 527,831,000.00 (increase,34.32%) - Shares Outstanding Basic: 102,139,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 102,187,000.00 (decrease,0.66%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: -1,533,000.00 (decrease,100.39%) - Cash From Operations: 697,252,000.00 (increase,50.5%) - Capital Expenditures: 279,023,000.00 (increase,62.8%) - Other Investing Cash Flow: 3,022,000.00 (increase,34.01%) - Cash From Investing: -199,586,000.00 (decrease,61.06%) - Common Stock Dividend Payments: 47,805,000.00 (increase,50.5%) - Cash From Financing: -521,102,000.00 (decrease,43.97%) - Net Income: 527,418,000.00 (increase,34.48%) - Interest Expense.1: 128,933,000.00 (increase,48.92%) - Current Ratio: 0.80 (decrease,4.23%) - Return On Assets: 0.08 (increase,34.33%) - Return On Equity: 0.30 (increase,32.99%) - Free Cash Flow: 418,229,000.00 (increase,43.28%) - Operating Cash Flow Ratio: 1.20 (increase,41.0%) - Net Working Capital: -114,171,000.00 (decrease,30.45%) - Equity Ratio: 0.28 (increase,1.01%) - Cash Ratio: 0.46 (decrease,3.31%) - Dividend Payout Ratio: 0.09 (increase,11.91%) - Book Value Per Share: 17.31 (increase,1.8%) - Capital Expenditure Ratio: 0.40 (increase,8.17%) - Tax Rate: 0.18 (increase,15.36%) - Net Cash Flow: 497,666,000.00 (increase,46.65%) - Dividend Per Share: 0.47 (increase,51.5%) - Goodwill To Assets: 0.16 (decrease,0.13%) - Operating Income To Assets: 0.12 (increase,41.03%) - Cash Flow Per Share: 6.83 (increase,51.51%) - Dividend Yield: 2,760,988.04 (increase,47.84%) - Total Cash Flow: 497,666,000.00 (increase,46.65%) --- 📊 Financial Report for ticker/company:'BYD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 260,787,000.00 - Accounts Receivable: 104,333,000.00 - Current Assets: 459,046,000.00 - P P E Net: 2,451,856,000.00 - Goodwill: 1,029,415,000.00 - Other Noncurrent Assets: 133,172,000.00 - Total Assets: 6,304,481,000.00 - Accounts Payable: 96,883,000.00 - Current Liabilities: 546,566,000.00 - Other Noncurrent Liabilities: 65,416,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,645,682,000.00 - Accumulated Other Comprehensive Income: -596,000.00 - Stockholders Equity: 1,748,809,000.00 - Total Liabilities And Equity: 6,304,481,000.00 - Inventory: 21,408,000.00 - Operating Income: 528,908,000.00 - Nonoperating Income Expense: -66,347,000.00 - Income Before Taxes: 462,561,000.00 - Income Tax Expense: 70,376,000.00 - Comprehensive Income: 392,971,000.00 - Shares Outstanding Basic: 102,818,000.00 - Shares Outstanding Diluted: 102,867,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: -765,000.00 - Cash From Operations: 463,275,000.00 - Capital Expenditures: 171,386,000.00 - Other Investing Cash Flow: 2,255,000.00 - Cash From Investing: -123,921,000.00 - Common Stock Dividend Payments: 31,764,000.00 - Cash From Financing: -361,954,000.00 - Net Income: 392,185,000.00 - Interest Expense.1: 86,581,000.00 - Current Ratio: 0.84 - Return On Assets: 0.06 - Return On Equity: 0.22 - Free Cash Flow: 291,889,000.00 - Operating Cash Flow Ratio: 0.85 - Net Working Capital: -87,520,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.48 - Dividend Payout Ratio: 0.08 - Book Value Per Share: 17.01 - Capital Expenditure Ratio: 0.37 - Tax Rate: 0.15 - Net Cash Flow: 339,354,000.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 4.51 - Dividend Yield: 1,867,505.80 - Total Cash Flow: 339,354,000.00
CZR	2,023	📊 Financial Report for ticker/company:'CZR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 944,000,000.00 (decrease,5.32%) - Accounts Receivable: 506,000,000.00 (increase,2.43%) - Current Assets: 1,936,000,000.00 (decrease,60.49%) - P P E Net: 14,592,000,000.00 (decrease,0.1%) - Goodwill: 11,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,109,000,000.00 (decrease,5.54%) - Total Assets: 33,594,000,000.00 (decrease,8.39%) - Accounts Payable: 300,000,000.00 (decrease,7.12%) - Current Liabilities: 2,426,000,000.00 (decrease,50.46%) - Other Noncurrent Liabilities: 872,000,000.00 (decrease,2.13%) - Total Liabilities: 29,702,000,000.00 (decrease,9.88%) - Stockholders Equity: 3,838,000,000.00 (increase,5.18%) - Total Liabilities And Equity: 33,594,000,000.00 (decrease,8.39%) - Inventory: 46,000,000.00 (decrease,2.13%) - Operating Income: 1,251,000,000.00 (increase,111.32%) - Income Before Taxes: -409,000,000.00 (increase,12.98%) - Income Tax Expense: -47,000,000.00 (increase,14.55%) - Comprehensive Income: -694,000,000.00 (increase,19.21%) - Shares Outstanding Basic: 214,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 214,000,000.00 (no change,0.0%) - E P S Basic: -3.50 (increase,6.67%) - E P S Diluted: -3.50 (increase,6.67%) - Capital Expenditures: 717,000,000.00 (increase,52.23%) - Net Income: -751,000,000.00 (increase,6.48%) - Interest Expense.1: 1,680,000,000.00 (increase,51.22%) - Current Ratio: 0.80 (decrease,20.25%) - Debt To Equity: 7.74 (decrease,14.32%) - Return On Assets: -0.02 (decrease,2.09%) - Return On Equity: -0.20 (increase,11.08%) - Net Working Capital: -490,000,000.00 (decrease,16433.33%) - Equity Ratio: 0.11 (increase,14.81%) - Cash Ratio: 0.39 (increase,91.12%) - Book Value Per Share: 17.93 (increase,5.18%) - Tax Rate: 0.11 (decrease,1.8%) - Goodwill To Assets: 0.33 (increase,9.16%) - Operating Income To Assets: 0.04 (increase,130.67%) --- 📊 Financial Report for ticker/company:'CZR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 997,000,000.00 (increase,22.48%) - Accounts Receivable: 494,000,000.00 (increase,9.78%) - Current Assets: 4,900,000,000.00 (decrease,4.3%) - P P E Net: 14,606,000,000.00 (decrease,0.21%) - Goodwill: 11,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,174,000,000.00 (decrease,7.85%) - Total Assets: 36,670,000,000.00 (decrease,1.09%) - Accounts Payable: 323,000,000.00 (decrease,38.83%) - Current Liabilities: 4,897,000,000.00 (decrease,4.82%) - Other Noncurrent Liabilities: 891,000,000.00 (decrease,4.09%) - Total Liabilities: 32,959,000,000.00 (decrease,0.81%) - Stockholders Equity: 3,649,000,000.00 (decrease,3.59%) - Total Liabilities And Equity: 36,670,000,000.00 (decrease,1.09%) - Inventory: 47,000,000.00 (increase,6.82%) - Operating Income: 592,000,000.00 (increase,6020.0%) - Income Before Taxes: -470,000,000.00 (increase,15.77%) - Income Tax Expense: -55,000,000.00 (increase,48.6%) - Comprehensive Income: -859,000,000.00 (decrease,22.71%) - Shares Outstanding Basic: 214,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 214,000,000.00 (no change,0.0%) - E P S Basic: -3.75 (decrease,17.92%) - E P S Diluted: -3.75 (decrease,17.92%) - Capital Expenditures: 471,000,000.00 (increase,124.29%) - Net Income: -803,000,000.00 (decrease,18.09%) - Interest Expense.1: 1,111,000,000.00 (increase,101.27%) - Current Ratio: 1.00 (increase,0.55%) - Debt To Equity: 9.03 (increase,2.89%) - Return On Assets: -0.02 (decrease,19.39%) - Return On Equity: -0.22 (decrease,22.49%) - Net Working Capital: 3,000,000.00 (increase,112.0%) - Equity Ratio: 0.10 (decrease,2.53%) - Cash Ratio: 0.20 (increase,28.68%) - Book Value Per Share: 17.05 (decrease,3.59%) - Tax Rate: 0.12 (decrease,38.97%) - Goodwill To Assets: 0.30 (increase,1.1%) - Operating Income To Assets: 0.02 (increase,6085.06%) --- 📊 Financial Report for ticker/company:'CZR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 814,000,000.00 - Accounts Receivable: 450,000,000.00 - Current Assets: 5,120,000,000.00 - P P E Net: 14,637,000,000.00 - Goodwill: 11,082,000,000.00 - Other Noncurrent Assets: 1,274,000,000.00 - Total Assets: 37,073,000,000.00 - Accounts Payable: 528,000,000.00 - Current Liabilities: 5,145,000,000.00 - Other Noncurrent Liabilities: 929,000,000.00 - Total Liabilities: 33,227,000,000.00 - Stockholders Equity: 3,785,000,000.00 - Total Liabilities And Equity: 37,073,000,000.00 - Inventory: 44,000,000.00 - Operating Income: -10,000,000.00 - Income Before Taxes: -558,000,000.00 - Income Tax Expense: -107,000,000.00 - Comprehensive Income: -700,000,000.00 - Shares Outstanding Basic: 214,000,000.00 - Shares Outstanding Diluted: 214,000,000.00 - E P S Basic: -3.18 - E P S Diluted: -3.18 - Capital Expenditures: 210,000,000.00 - Net Income: -680,000,000.00 - Interest Expense.1: 552,000,000.00 - Current Ratio: 1.00 - Debt To Equity: 8.78 - Return On Assets: -0.02 - Return On Equity: -0.18 - Net Working Capital: -25,000,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.16 - Book Value Per Share: 17.69 - Tax Rate: 0.19 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.00
CZR	2,024	📊 Financial Report for ticker/company:'CZR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 841,000,000.00 (decrease,25.04%) - Accounts Receivable: 555,000,000.00 (increase,5.51%) - Current Assets: 1,860,000,000.00 (decrease,12.55%) - Goodwill: 11,004,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 884,000,000.00 (decrease,3.49%) - Total Assets: 33,229,000,000.00 (decrease,0.74%) - Accounts Payable: 371,000,000.00 (increase,24.08%) - Current Liabilities: 2,561,000,000.00 (decrease,5.74%) - Other Noncurrent Liabilities: 872,000,000.00 (increase,1.4%) - Total Liabilities: 28,487,000,000.00 (decrease,1.12%) - Stockholders Equity: 4,604,000,000.00 (increase,1.3%) - Total Liabilities And Equity: 33,229,000,000.00 (decrease,0.74%) - Inventory: 45,000,000.00 (decrease,15.09%) - Operating Income: 1,936,000,000.00 (increase,59.74%) - Income Before Taxes: -20,000,000.00 (increase,87.42%) - Income Tax Expense: -904,000,000.00 (increase,4.94%) - Comprehensive Income: 863,000,000.00 (increase,9.24%) - Shares Outstanding Basic: 215,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 216,000,000.00 (no change,0.0%) - E P S Basic: 3.99 (increase,9.32%) - E P S Diluted: 3.97 (increase,9.37%) - Capital Expenditures: 895,000,000.00 (increase,56.2%) - Net Income: 858,000,000.00 (increase,9.44%) - Current Ratio: 0.73 (decrease,7.23%) - Debt To Equity: 6.19 (decrease,2.39%) - Return On Assets: 0.03 (increase,10.26%) - Return On Equity: 0.19 (increase,8.04%) - Net Working Capital: -701,000,000.00 (decrease,18.81%) - Equity Ratio: 0.14 (increase,2.06%) - Cash Ratio: 0.33 (decrease,20.48%) - Book Value Per Share: 21.41 (increase,1.3%) - Tax Rate: 45.20 (increase,655.71%) - Goodwill To Assets: 0.33 (increase,0.75%) - Operating Income To Assets: 0.06 (increase,60.93%) --- 📊 Financial Report for ticker/company:'CZR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,122,000,000.00 (increase,16.27%) - Accounts Receivable: 526,000,000.00 (decrease,3.13%) - Current Assets: 2,127,000,000.00 (increase,5.77%) - Goodwill: 11,004,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 916,000,000.00 (decrease,4.28%) - Total Assets: 33,478,000,000.00 (increase,0.39%) - Accounts Payable: 299,000,000.00 (increase,4.91%) - Current Liabilities: 2,717,000,000.00 (increase,14.3%) - Other Noncurrent Liabilities: 860,000,000.00 (increase,0.7%) - Total Liabilities: 28,811,000,000.00 (decrease,3.04%) - Stockholders Equity: 4,545,000,000.00 (increase,26.36%) - Total Liabilities And Equity: 33,478,000,000.00 (increase,0.39%) - Inventory: 53,000,000.00 (decrease,7.02%) - Operating Income: 1,212,000,000.00 (increase,101.0%) - Income Before Taxes: -159,000,000.00 (increase,14.05%) - Income Tax Expense: -951,000,000.00 (decrease,1840.82%) - Comprehensive Income: 790,000,000.00 (increase,707.69%) - Shares Outstanding Basic: 215,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 216,000,000.00 (increase,0.47%) - E P S Basic: 3.65 (increase,679.37%) - E P S Diluted: 3.63 (increase,676.19%) - Capital Expenditures: 573,000,000.00 (increase,110.66%) - Net Income: 784,000,000.00 (increase,676.47%) - Current Ratio: 0.78 (decrease,7.47%) - Debt To Equity: 6.34 (decrease,23.26%) - Return On Assets: 0.02 (increase,674.25%) - Return On Equity: 0.17 (increase,556.23%) - Net Working Capital: -590,000,000.00 (decrease,61.2%) - Equity Ratio: 0.14 (increase,25.87%) - Cash Ratio: 0.41 (increase,1.72%) - Book Value Per Share: 21.14 (increase,26.36%) - Tax Rate: 5.98 (increase,2158.18%) - Goodwill To Assets: 0.33 (decrease,0.39%) - Operating Income To Assets: 0.04 (increase,100.22%) --- 📊 Financial Report for ticker/company:'CZR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 965,000,000.00 - Accounts Receivable: 543,000,000.00 - Current Assets: 2,011,000,000.00 - Goodwill: 11,004,000,000.00 - Other Noncurrent Assets: 957,000,000.00 - Total Assets: 33,349,000,000.00 - Accounts Payable: 285,000,000.00 - Current Liabilities: 2,377,000,000.00 - Other Noncurrent Liabilities: 854,000,000.00 - Total Liabilities: 29,714,000,000.00 - Stockholders Equity: 3,597,000,000.00 - Total Liabilities And Equity: 33,349,000,000.00 - Inventory: 57,000,000.00 - Operating Income: 603,000,000.00 - Income Before Taxes: -185,000,000.00 - Income Tax Expense: -49,000,000.00 - Comprehensive Income: -130,000,000.00 - Shares Outstanding Basic: 215,000,000.00 - Shares Outstanding Diluted: 215,000,000.00 - E P S Basic: -0.63 - E P S Diluted: -0.63 - Capital Expenditures: 272,000,000.00 - Net Income: -136,000,000.00 - Current Ratio: 0.85 - Debt To Equity: 8.26 - Return On Assets: -0.00 - Return On Equity: -0.04 - Net Working Capital: -366,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.41 - Book Value Per Share: 16.73 - Tax Rate: 0.26 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02
BWA	2,023	📊 Financial Report for ticker/company:'BWA' — Year: 2022, Period: 3 - Current Assets: 6,547,000,000.00 (increase,1.03%) - Goodwill: 3,271,000,000.00 (decrease,0.4%) - Other Noncurrent Assets: 782,000,000.00 (increase,11.08%) - Total Assets: 16,077,000,000.00 (decrease,0.42%) - Current Liabilities: 3,816,000,000.00 (increase,4.52%) - Other Noncurrent Liabilities: 892,000,000.00 (decrease,1.44%) - Common Stock: 3,000,000.00 (no change,0.0%) - Treasury Stock: 2,039,000,000.00 (increase,5.32%) - Retained Earnings: 7,239,000,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: -1,078,000,000.00 (decrease,32.11%) - Stockholders Equity: 6,775,000,000.00 (decrease,1.65%) - Total Liabilities And Equity: 16,077,000,000.00 (decrease,0.42%) - Inventory: 1,658,000,000.00 (increase,0.3%) - Operating Income: 1,013,000,000.00 (increase,62.34%) - Income Tax Expense: 252,000,000.00 (increase,70.27%) - Comprehensive Income: 162,000,000.00 (increase,7.28%) - Shares Outstanding Basic: 236,500,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 237,500,000.00 (decrease,0.42%) - E P S Basic: 2.92 (increase,66.86%) - E P S Diluted: 2.90 (increase,66.67%) - Cash From Operations: 679,000,000.00 (increase,104.52%) - Cash From Investing: -686,000,000.00 (decrease,76.8%) - Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 9,000,000.00 (increase,50.0%) - Common Stock Dividend Payments: 121,000,000.00 (increase,47.56%) - Cash From Financing: -493,000,000.00 (decrease,41.67%) - Net Income: 689,000,000.00 (increase,65.62%) - Current Ratio: 1.72 (decrease,3.33%) - Return On Assets: 0.04 (increase,66.32%) - Return On Equity: 0.10 (increase,68.41%) - Operating Cash Flow Ratio: 0.18 (increase,95.67%) - Net Working Capital: 2,731,000,000.00 (decrease,3.46%) - Equity Ratio: 0.42 (decrease,1.24%) - Dividend Payout Ratio: 0.18 (decrease,10.91%) - Book Value Per Share: 28.65 (decrease,1.2%) - Net Cash Flow: -7,000,000.00 (increase,87.5%) - Dividend Per Share: 0.51 (increase,48.25%) - Goodwill To Assets: 0.20 (increase,0.02%) - Operating Income To Assets: 0.06 (increase,63.02%) - Cash Flow Per Share: 2.87 (increase,105.47%) - Dividend Yield: 4,223,837.64 (increase,49.35%) - Total Cash Flow: -7,000,000.00 (increase,87.5%) --- 📊 Financial Report for ticker/company:'BWA' — Year: 2022, Period: 2 - Current Assets: 6,480,000,000.00 (decrease,2.41%) - Goodwill: 3,284,000,000.00 (decrease,3.07%) - Other Noncurrent Assets: 704,000,000.00 (increase,1.59%) - Total Assets: 16,144,000,000.00 (decrease,3.2%) - Current Liabilities: 3,651,000,000.00 (decrease,5.39%) - Other Noncurrent Liabilities: 905,000,000.00 (decrease,8.4%) - Common Stock: 3,000,000.00 (no change,0.0%) - Treasury Stock: 1,936,000,000.00 (increase,5.45%) - Retained Earnings: 7,005,000,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -816,000,000.00 (decrease,44.68%) - Stockholders Equity: 6,889,000,000.00 (decrease,2.28%) - Total Liabilities And Equity: 16,144,000,000.00 (decrease,3.2%) - Inventory: 1,653,000,000.00 (increase,0.55%) - Operating Income: 624,000,000.00 (increase,77.27%) - Income Tax Expense: 148,000,000.00 (increase,62.64%) - Comprehensive Income: 151,000,000.00 (decrease,19.25%) - Shares Outstanding Basic: 237,600,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 238,500,000.00 (decrease,0.21%) - E P S Basic: 1.75 (increase,108.33%) - E P S Diluted: 1.74 (increase,107.14%) - Cash From Operations: 332,000,000.00 (increase,186.21%) - Cash From Investing: -388,000,000.00 (decrease,52.76%) - Long Term Debt Proceeds: 2,000,000.00 (increase,nan%) - Long Term Debt Repayments: 6,000,000.00 (increase,200.0%) - Common Stock Dividend Payments: 82,000,000.00 (increase,100.0%) - Cash From Financing: -348,000,000.00 (decrease,78.46%) - Net Income: 416,000,000.00 (increase,108.0%) - Current Ratio: 1.77 (increase,3.15%) - Return On Assets: 0.03 (increase,114.88%) - Return On Equity: 0.06 (increase,112.86%) - Operating Cash Flow Ratio: 0.09 (increase,202.51%) - Net Working Capital: 2,829,000,000.00 (increase,1.73%) - Equity Ratio: 0.43 (increase,0.95%) - Dividend Payout Ratio: 0.20 (decrease,3.85%) - Book Value Per Share: 28.99 (decrease,2.04%) - Net Cash Flow: -56,000,000.00 (increase,59.42%) - Dividend Per Share: 0.35 (increase,100.51%) - Goodwill To Assets: 0.20 (increase,0.14%) - Operating Income To Assets: 0.04 (increase,83.14%) - Cash Flow Per Share: 1.40 (increase,186.93%) - Dividend Yield: 2,828,160.84 (increase,104.16%) - Total Cash Flow: -56,000,000.00 (increase,59.42%) --- 📊 Financial Report for ticker/company:'BWA' — Year: 2022, Period: 1 - Current Assets: 6,640,000,000.00 - Goodwill: 3,388,000,000.00 - Other Noncurrent Assets: 693,000,000.00 - Total Assets: 16,678,000,000.00 - Current Liabilities: 3,859,000,000.00 - Other Noncurrent Liabilities: 988,000,000.00 - Common Stock: 3,000,000.00 - Treasury Stock: 1,836,000,000.00 - Retained Earnings: 6,830,000,000.00 - Accumulated Other Comprehensive Income: -564,000,000.00 - Stockholders Equity: 7,050,000,000.00 - Total Liabilities And Equity: 16,678,000,000.00 - Inventory: 1,644,000,000.00 - Operating Income: 352,000,000.00 - Income Tax Expense: 91,000,000.00 - Comprehensive Income: 187,000,000.00 - Shares Outstanding Basic: 238,200,000.00 - Shares Outstanding Diluted: 239,000,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Cash From Operations: 116,000,000.00 - Cash From Investing: -254,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 2,000,000.00 - Common Stock Dividend Payments: 41,000,000.00 - Cash From Financing: -195,000,000.00 - Net Income: 200,000,000.00 - Current Ratio: 1.72 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 2,781,000,000.00 - Equity Ratio: 0.42 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 29.60 - Net Cash Flow: -138,000,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.49 - Dividend Yield: 1,385,276.60 - Total Cash Flow: -138,000,000.00
BWA	2,024	📊 Financial Report for ticker/company:'BWA' — Year: 2023, Period: 3 - Current Assets: 5,900,000,000.00 (decrease,14.19%) - Goodwill: 2,936,000,000.00 (decrease,13.75%) - Other Noncurrent Assets: 518,000,000.00 (decrease,27.86%) - Total Assets: 14,104,000,000.00 (decrease,18.55%) - Current Liabilities: 3,573,000,000.00 (decrease,15.63%) - Other Noncurrent Liabilities: 730,000,000.00 (decrease,17.23%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 6,010,000,000.00 (decrease,22.91%) - Accumulated Other Comprehensive Income: -915,000,000.00 (decrease,1.89%) - Stockholders Equity: 5,768,000,000.00 (decrease,23.61%) - Total Liabilities And Equity: 14,104,000,000.00 (decrease,18.55%) - Inventory: 1,328,000,000.00 (decrease,28.6%) - Operating Income: 879,000,000.00 (increase,21.58%) - Income Tax Expense: 230,000,000.00 (increase,19.17%) - Comprehensive Income: 432,000,000.00 (increase,8.27%) - Shares Outstanding Basic: 233,200,000.00 (increase,0.04%) - Shares Outstanding Diluted: 234,600,000.00 (increase,0.13%) - E P S Basic: 2.00 (increase,10.5%) - E P S Diluted: 2.00 (increase,11.11%) - Long Term Debt Proceeds: 4,000,000.00 (increase,100.0%) - Long Term Debt Repayments: 444,000,000.00 (increase,7300.0%) - Common Stock Dividend Payments: 105,000,000.00 (increase,32.91%) - Net Income: 471,000,000.00 (increase,11.88%) - Current Ratio: 1.65 (increase,1.7%) - Return On Assets: 0.03 (increase,37.36%) - Return On Equity: 0.08 (increase,46.46%) - Net Working Capital: 2,327,000,000.00 (decrease,11.89%) - Equity Ratio: 0.41 (decrease,6.21%) - Dividend Payout Ratio: 0.22 (increase,18.8%) - Book Value Per Share: 24.73 (decrease,23.65%) - Dividend Per Share: 0.45 (increase,32.85%) - Goodwill To Assets: 0.21 (increase,5.9%) - Operating Income To Assets: 0.06 (increase,49.27%) - Dividend Yield: 4,245,145.63 (increase,74.07%) --- 📊 Financial Report for ticker/company:'BWA' — Year: 2023, Period: 2 - Current Assets: 6,876,000,000.00 (increase,4.07%) - Goodwill: 3,404,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 718,000,000.00 (increase,2.72%) - Total Assets: 17,317,000,000.00 (increase,1.17%) - Current Liabilities: 4,235,000,000.00 (increase,2.1%) - Other Noncurrent Liabilities: 882,000,000.00 (decrease,1.12%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,796,000,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -898,000,000.00 (decrease,8.98%) - Stockholders Equity: 7,551,000,000.00 (increase,1.48%) - Total Liabilities And Equity: 17,317,000,000.00 (increase,1.17%) - Inventory: 1,860,000,000.00 (increase,3.33%) - Operating Income: 723,000,000.00 (increase,112.65%) - Income Tax Expense: 193,000,000.00 (increase,121.84%) - Comprehensive Income: 399,000,000.00 (increase,48.33%) - Shares Outstanding Basic: 233,100,000.00 (increase,0.13%) - Shares Outstanding Diluted: 234,300,000.00 (decrease,0.04%) - E P S Basic: 1.81 (increase,94.62%) - E P S Diluted: 1.80 (increase,93.55%) - Long Term Debt Proceeds: 2,000,000.00 (increase,100.0%) - Long Term Debt Repayments: 6,000,000.00 (increase,200.0%) - Common Stock Dividend Payments: 79,000,000.00 (increase,102.56%) - Net Income: 421,000,000.00 (increase,94.01%) - Current Ratio: 1.62 (increase,1.93%) - Return On Assets: 0.02 (increase,91.77%) - Return On Equity: 0.06 (increase,91.18%) - Net Working Capital: 2,641,000,000.00 (increase,7.4%) - Equity Ratio: 0.44 (increase,0.31%) - Dividend Payout Ratio: 0.19 (increase,4.41%) - Book Value Per Share: 32.39 (increase,1.35%) - Dividend Per Share: 0.34 (increase,102.3%) - Goodwill To Assets: 0.20 (decrease,1.62%) - Operating Income To Assets: 0.04 (increase,110.19%) - Dividend Yield: 2,438,736.59 (increase,99.87%) --- 📊 Financial Report for ticker/company:'BWA' — Year: 2023, Period: 1 - Current Assets: 6,607,000,000.00 - Goodwill: 3,420,000,000.00 - Other Noncurrent Assets: 699,000,000.00 - Total Assets: 17,117,000,000.00 - Current Liabilities: 4,148,000,000.00 - Other Noncurrent Liabilities: 892,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,632,000,000.00 - Accumulated Other Comprehensive Income: -824,000,000.00 - Stockholders Equity: 7,441,000,000.00 - Total Liabilities And Equity: 17,117,000,000.00 - Inventory: 1,800,000,000.00 - Operating Income: 340,000,000.00 - Income Tax Expense: 87,000,000.00 - Comprehensive Income: 269,000,000.00 - Shares Outstanding Basic: 232,800,000.00 - Shares Outstanding Diluted: 234,400,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.93 - Long Term Debt Proceeds: 1,000,000.00 - Long Term Debt Repayments: 2,000,000.00 - Common Stock Dividend Payments: 39,000,000.00 - Net Income: 217,000,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 2,459,000,000.00 - Equity Ratio: 0.43 - Dividend Payout Ratio: 0.18 - Book Value Per Share: 31.96 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Dividend Yield: 1,220,158.58
TPR	2,023	📊 Financial Report for ticker/company:'TPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 806,000,000.00 (decrease,35.9%) - Accounts Receivable: 242,900,000.00 (decrease,17.01%) - Current Assets: 2,558,600,000.00 (decrease,16.34%) - Goodwill: 1,268,300,000.00 (decrease,1.31%) - Other Noncurrent Assets: 206,600,000.00 (increase,25.75%) - Total Assets: 7,338,200,000.00 (decrease,7.46%) - Accounts Payable: 478,900,000.00 (increase,2.29%) - Current Liabilities: 1,733,300,000.00 (decrease,5.99%) - Other Noncurrent Liabilities: 325,200,000.00 (decrease,6.44%) - Total Liabilities: 4,803,200,000.00 (decrease,3.97%) - Common Stock: 2,500,000.00 (decrease,3.85%) - Retained Earnings: -943,300,000.00 (decrease,88.28%) - Accumulated Other Comprehensive Income: -117,700,000.00 (decrease,22.99%) - Stockholders Equity: 2,535,000,000.00 (decrease,13.4%) - Total Liabilities And Equity: 7,338,200,000.00 (decrease,7.46%) - Inventory: 913,000,000.00 (increase,21.73%) - Operating Income: 927,300,000.00 (increase,22.37%) - Income Tax Expense: 151,000,000.00 (increase,23.77%) - Comprehensive Income: 621,800,000.00 (increase,19.32%) - Shares Outstanding Basic: 269,700,000.00 (decrease,1.75%) - Shares Outstanding Diluted: 275,900,000.00 (decrease,1.81%) - E P S Basic: 2.47 (increase,24.75%) - E P S Diluted: 2.42 (increase,24.74%) - Other Noncash Income Expense: -27,200,000.00 (decrease,53.67%) - Change In Inventories: 192,200,000.00 (increase,1004.6%) - Cash From Operations: 616,400,000.00 (decrease,7.74%) - Capital Expenditures: 75,100,000.00 (increase,4.74%) - Cash From Investing: -337,500,000.00 (increase,25.94%) - Cash From Financing: -1,468,300,000.00 (decrease,54.22%) - Net Income: 667,500,000.00 (increase,22.52%) - Current Ratio: 1.48 (decrease,11.02%) - Debt To Equity: 1.89 (increase,10.89%) - Return On Assets: 0.09 (increase,32.39%) - Return On Equity: 0.26 (increase,41.49%) - Free Cash Flow: 541,300,000.00 (decrease,9.24%) - Operating Cash Flow Ratio: 0.36 (decrease,1.86%) - Net Working Capital: 825,300,000.00 (decrease,32.06%) - Equity Ratio: 0.35 (decrease,6.43%) - Cash Ratio: 0.47 (decrease,31.82%) - Book Value Per Share: 9.40 (decrease,11.86%) - Capital Expenditure Ratio: 0.12 (increase,13.53%) - Net Cash Flow: 278,900,000.00 (increase,31.31%) - Goodwill To Assets: 0.17 (increase,6.64%) - Operating Income To Assets: 0.13 (increase,32.23%) - Cash Flow Per Share: 2.29 (decrease,6.1%) - Total Cash Flow: 278,900,000.00 (increase,31.31%) --- 📊 Financial Report for ticker/company:'TPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,257,400,000.00 (increase,0.38%) - Accounts Receivable: 292,700,000.00 (increase,23.61%) - Current Assets: 3,058,500,000.00 (decrease,0.9%) - Goodwill: 1,285,200,000.00 (decrease,0.75%) - Other Noncurrent Assets: 164,300,000.00 (increase,3.86%) - Total Assets: 7,929,400,000.00 (decrease,1.06%) - Accounts Payable: 468,200,000.00 (increase,13.09%) - Current Liabilities: 1,843,700,000.00 (increase,11.97%) - Other Noncurrent Liabilities: 347,600,000.00 (decrease,4.51%) - Total Liabilities: 5,002,000,000.00 (increase,2.84%) - Common Stock: 2,600,000.00 (decrease,7.14%) - Retained Earnings: -501,000,000.00 (decrease,99.44%) - Accumulated Other Comprehensive Income: -95,700,000.00 (decrease,16.57%) - Stockholders Equity: 2,927,400,000.00 (decrease,7.07%) - Total Liabilities And Equity: 7,929,400,000.00 (decrease,1.06%) - Inventory: 750,000,000.00 (decrease,8.35%) - Operating Income: 757,800,000.00 (increase,156.88%) - Income Tax Expense: 122,000,000.00 (increase,144.98%) - Comprehensive Income: 521,100,000.00 (increase,140.36%) - Shares Outstanding Basic: 274,500,000.00 (decrease,1.33%) - Shares Outstanding Diluted: 281,000,000.00 (decrease,1.47%) - E P S Basic: 1.98 (increase,141.46%) - E P S Diluted: 1.94 (increase,142.5%) - Other Noncash Income Expense: -17,700,000.00 (decrease,1375.0%) - Change In Inventories: 17,400,000.00 (decrease,79.48%) - Cash From Operations: 668,100,000.00 (increase,2964.68%) - Capital Expenditures: 71,700,000.00 (increase,114.67%) - Cash From Investing: -455,700,000.00 (decrease,6.37%) - Cash From Financing: -952,100,000.00 (decrease,175.01%) - Net Income: 544,800,000.00 (increase,140.11%) - Current Ratio: 1.66 (decrease,11.49%) - Debt To Equity: 1.71 (increase,10.65%) - Return On Assets: 0.07 (increase,142.67%) - Return On Equity: 0.19 (increase,158.36%) - Free Cash Flow: 596,400,000.00 (increase,5241.38%) - Operating Cash Flow Ratio: 0.36 (increase,2637.05%) - Net Working Capital: 1,214,800,000.00 (decrease,15.62%) - Equity Ratio: 0.37 (decrease,6.07%) - Cash Ratio: 0.68 (decrease,10.35%) - Book Value Per Share: 10.66 (decrease,5.81%) - Capital Expenditure Ratio: 0.11 (decrease,93.0%) - Net Cash Flow: 212,400,000.00 (increase,152.24%) - Goodwill To Assets: 0.16 (increase,0.31%) - Operating Income To Assets: 0.10 (increase,159.63%) - Cash Flow Per Share: 2.43 (increase,3005.99%) - Total Cash Flow: 212,400,000.00 (increase,152.24%) --- 📊 Financial Report for ticker/company:'TPR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,252,600,000.00 - Accounts Receivable: 236,800,000.00 - Current Assets: 3,086,200,000.00 - Goodwill: 1,294,900,000.00 - Other Noncurrent Assets: 158,200,000.00 - Total Assets: 8,014,100,000.00 - Accounts Payable: 414,000,000.00 - Current Liabilities: 1,646,600,000.00 - Other Noncurrent Liabilities: 364,000,000.00 - Total Liabilities: 4,864,100,000.00 - Common Stock: 2,800,000.00 - Retained Earnings: -251,200,000.00 - Accumulated Other Comprehensive Income: -82,100,000.00 - Stockholders Equity: 3,150,000,000.00 - Total Liabilities And Equity: 8,014,100,000.00 - Inventory: 818,300,000.00 - Operating Income: 295,000,000.00 - Income Tax Expense: 49,800,000.00 - Comprehensive Income: 216,800,000.00 - Shares Outstanding Basic: 278,200,000.00 - Shares Outstanding Diluted: 285,200,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.80 - Other Noncash Income Expense: -1,200,000.00 - Change In Inventories: 84,800,000.00 - Cash From Operations: 21,800,000.00 - Capital Expenditures: 33,400,000.00 - Cash From Investing: -428,400,000.00 - Cash From Financing: -346,200,000.00 - Net Income: 226,900,000.00 - Current Ratio: 1.87 - Debt To Equity: 1.54 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: -11,600,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,439,600,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.76 - Book Value Per Share: 11.32 - Capital Expenditure Ratio: 1.53 - Net Cash Flow: -406,600,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.08 - Total Cash Flow: -406,600,000.00
TPR	2,024	📊 Financial Report for ticker/company:'TPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 637,200,000.00 (decrease,23.25%) - Accounts Receivable: 240,800,000.00 (decrease,4.75%) - Current Assets: 2,218,900,000.00 (decrease,11.19%) - Goodwill: 1,245,300,000.00 (decrease,0.3%) - Other Noncurrent Assets: 171,400,000.00 (increase,0.82%) - Total Assets: 6,984,400,000.00 (decrease,3.77%) - Accounts Payable: 331,000,000.00 (decrease,24.2%) - Current Liabilities: 1,146,100,000.00 (decrease,14.38%) - Other Noncurrent Liabilities: 318,000,000.00 (increase,2.15%) - Total Liabilities: 4,721,000,000.00 (decrease,4.52%) - Common Stock: 2,300,000.00 (decrease,4.17%) - Retained Earnings: -1,170,500,000.00 (decrease,7.86%) - Accumulated Other Comprehensive Income: -217,600,000.00 (increase,0.09%) - Stockholders Equity: 2,263,400,000.00 (decrease,2.15%) - Total Liabilities And Equity: 6,984,400,000.00 (decrease,3.77%) - Inventory: 934,100,000.00 (decrease,4.27%) - Operating Income: 898,800,000.00 (increase,33.65%) - Income Tax Expense: 164,400,000.00 (increase,28.54%) - Comprehensive Income: 665,200,000.00 (increase,39.08%) - Shares Outstanding Basic: 238,400,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 243,200,000.00 (decrease,0.73%) - E P S Basic: 2.99 (increase,36.53%) - E P S Diluted: 2.93 (increase,36.92%) - Other Noncash Income Expense: 21,300,000.00 (decrease,7.79%) - Change In Inventories: -53,800,000.00 (decrease,367.83%) - Cash From Operations: 574,800,000.00 (increase,24.31%) - Capital Expenditures: 149,600,000.00 (increase,37.5%) - Cash From Investing: 40,600,000.00 (decrease,49.63%) - Long Term Debt Repayments: 25,000,000.00 (increase,32.98%) - Cash From Financing: -768,700,000.00 (decrease,52.31%) - Net Income: 711,900,000.00 (increase,35.55%) - Current Ratio: 1.94 (increase,3.72%) - Debt To Equity: 2.09 (decrease,2.42%) - Return On Assets: 0.10 (increase,40.85%) - Return On Equity: 0.31 (increase,38.53%) - Free Cash Flow: 425,200,000.00 (increase,20.25%) - Operating Cash Flow Ratio: 0.50 (increase,45.19%) - Net Working Capital: 1,072,800,000.00 (decrease,7.52%) - Equity Ratio: 0.32 (increase,1.68%) - Cash Ratio: 0.56 (decrease,10.36%) - Book Value Per Share: 9.49 (decrease,1.37%) - Capital Expenditure Ratio: 0.26 (increase,10.61%) - Net Cash Flow: 615,400,000.00 (increase,13.33%) - Goodwill To Assets: 0.18 (increase,3.61%) - Operating Income To Assets: 0.13 (increase,38.88%) - Cash Flow Per Share: 2.41 (increase,25.3%) - Total Cash Flow: 615,400,000.00 (increase,13.33%) --- 📊 Financial Report for ticker/company:'TPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 830,200,000.00 (increase,57.68%) - Accounts Receivable: 252,800,000.00 (decrease,6.23%) - Current Assets: 2,498,600,000.00 (increase,4.66%) - Goodwill: 1,249,000,000.00 (increase,2.27%) - Other Noncurrent Assets: 170,000,000.00 (decrease,32.91%) - Total Assets: 7,257,700,000.00 (increase,2.51%) - Accounts Payable: 436,700,000.00 (decrease,14.52%) - Current Liabilities: 1,338,600,000.00 (increase,2.31%) - Other Noncurrent Liabilities: 311,300,000.00 (increase,4.78%) - Total Liabilities: 4,944,500,000.00 (increase,2.49%) - Common Stock: 2,400,000.00 (no change,0.0%) - Retained Earnings: -1,085,200,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -217,800,000.00 (decrease,12.91%) - Stockholders Equity: 2,313,200,000.00 (increase,2.56%) - Total Liabilities And Equity: 7,257,700,000.00 (increase,2.51%) - Inventory: 975,800,000.00 (decrease,14.39%) - Operating Income: 672,500,000.00 (increase,164.45%) - Income Tax Expense: 127,900,000.00 (increase,212.71%) - Comprehensive Income: 478,300,000.00 (increase,176.0%) - Shares Outstanding Basic: 240,300,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 245,000,000.00 (decrease,0.73%) - E P S Basic: 2.19 (increase,170.37%) - E P S Diluted: 2.14 (increase,170.89%) - Other Noncash Income Expense: 23,100,000.00 (increase,143.16%) - Change In Inventories: -11,500,000.00 (decrease,106.32%) - Cash From Operations: 462,400,000.00 (increase,371.36%) - Capital Expenditures: 108,800,000.00 (increase,298.53%) - Cash From Investing: 80,600,000.00 (decrease,45.1%) - Long Term Debt Repayments: 18,800,000.00 (increase,50.4%) - Cash From Financing: -504,700,000.00 (decrease,123.12%) - Net Income: 525,200,000.00 (increase,168.92%) - Current Ratio: 1.87 (increase,2.3%) - Debt To Equity: 2.14 (decrease,0.08%) - Return On Assets: 0.07 (increase,162.34%) - Return On Equity: 0.23 (increase,162.2%) - Free Cash Flow: 353,600,000.00 (increase,278.86%) - Operating Cash Flow Ratio: 0.35 (increase,365.24%) - Net Working Capital: 1,160,000,000.00 (increase,7.51%) - Equity Ratio: 0.32 (increase,0.05%) - Cash Ratio: 0.62 (increase,54.13%) - Book Value Per Share: 9.63 (increase,3.07%) - Capital Expenditure Ratio: 0.24 (increase,246.86%) - Net Cash Flow: 543,000,000.00 (increase,2400.85%) - Goodwill To Assets: 0.17 (decrease,0.24%) - Operating Income To Assets: 0.09 (increase,157.98%) - Cash Flow Per Share: 1.92 (increase,372.72%) - Total Cash Flow: 543,000,000.00 (increase,2400.85%) --- 📊 Financial Report for ticker/company:'TPR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 526,500,000.00 - Accounts Receivable: 269,600,000.00 - Current Assets: 2,387,400,000.00 - Goodwill: 1,221,300,000.00 - Other Noncurrent Assets: 253,400,000.00 - Total Assets: 7,080,000,000.00 - Accounts Payable: 510,900,000.00 - Current Liabilities: 1,308,400,000.00 - Other Noncurrent Liabilities: 297,100,000.00 - Total Liabilities: 4,824,600,000.00 - Common Stock: 2,400,000.00 - Retained Earnings: -1,143,600,000.00 - Accumulated Other Comprehensive Income: -192,900,000.00 - Stockholders Equity: 2,255,400,000.00 - Total Liabilities And Equity: 7,080,000,000.00 - Inventory: 1,139,800,000.00 - Operating Income: 254,300,000.00 - Income Tax Expense: 40,900,000.00 - Comprehensive Income: 173,300,000.00 - Shares Outstanding Basic: 241,500,000.00 - Shares Outstanding Diluted: 246,800,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.79 - Other Noncash Income Expense: 9,500,000.00 - Change In Inventories: 181,900,000.00 - Cash From Operations: -170,400,000.00 - Capital Expenditures: 27,300,000.00 - Cash From Investing: 146,800,000.00 - Long Term Debt Repayments: 12,500,000.00 - Cash From Financing: -226,200,000.00 - Net Income: 195,300,000.00 - Current Ratio: 1.82 - Debt To Equity: 2.14 - Return On Assets: 0.03 - Return On Equity: 0.09 - Free Cash Flow: -197,700,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 1,079,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.40 - Book Value Per Share: 9.34 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -23,600,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.71 - Total Cash Flow: -23,600,000.00
EAT	2,023	📊 Financial Report for ticker/company:'EAT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,900,000.00 (decrease,17.31%) - Accounts Receivable: 60,000,000.00 (decrease,34.64%) - Current Assets: 188,000,000.00 (decrease,14.78%) - P P E Net: 818,400,000.00 (decrease,2.61%) - Goodwill: 195,100,000.00 (increase,0.1%) - Other Noncurrent Assets: 21,500,000.00 (decrease,8.51%) - Total Assets: 2,458,800,000.00 (increase,0.06%) - Accounts Payable: 131,400,000.00 (increase,10.61%) - Current Liabilities: 583,100,000.00 (increase,2.41%) - Other Noncurrent Liabilities: 55,700,000.00 (decrease,31.57%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 812,500,000.00 (increase,3.16%) - Retained Earnings: -188,700,000.00 (increase,16.25%) - Accumulated Other Comprehensive Income: -4,800,000.00 (increase,7.69%) - Stockholders Equity: -311,200,000.00 (increase,4.95%) - Total Liabilities And Equity: 2,458,800,000.00 (increase,0.06%) - Inventory: 33,600,000.00 (increase,2.75%) - Revenue: 2,782,600,000.00 (increase,54.4%) - Operating Income: 114,800,000.00 (increase,75.54%) - Income Tax Expense: 3,800,000.00 (increase,123.53%) - Comprehensive Income: 77,300,000.00 (increase,91.81%) - Shares Outstanding Basic: 45,200,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 46,000,000.00 (decrease,0.86%) - E P S Basic: 1.71 (increase,90.0%) - E P S Diluted: 1.68 (increase,90.91%) - Change In Inventories: 3,400,000.00 (increase,25.93%) - Cash From Operations: 211,600,000.00 (increase,97.02%) - Capital Expenditures: 109,000,000.00 (increase,47.1%) - Cash From Investing: -193,400,000.00 (decrease,22.33%) - Common Stock Dividend Payments: 1,100,000.00 (increase,10.0%) - Cash From Financing: -29,200,000.00 (decrease,168.87%) - Net Income: 77,400,000.00 (increase,89.71%) - Interest Expense.1: 34,800,000.00 (increase,46.84%) - Net Profit Margin: 0.03 (increase,22.87%) - Current Ratio: 0.32 (decrease,16.78%) - Return On Assets: 0.03 (increase,89.59%) - Return On Equity: -0.25 (decrease,99.58%) - Asset Turnover: 1.13 (increase,54.31%) - Receivables Turnover: 46.38 (increase,136.23%) - Free Cash Flow: 102,600,000.00 (increase,208.11%) - Operating Cash Flow Ratio: 0.36 (increase,92.39%) - Net Working Capital: -395,100,000.00 (decrease,13.27%) - Equity Ratio: -0.13 (increase,5.01%) - Cash Ratio: 0.02 (decrease,19.25%) - Operating Margin: 0.04 (increase,13.69%) - Dividend Payout Ratio: 0.01 (decrease,42.02%) - Book Value Per Share: -6.88 (increase,4.32%) - Capital Expenditure Ratio: 0.52 (decrease,25.34%) - Net Cash Flow: 18,200,000.00 (increase,135.9%) - Fixed Asset Turnover: 3.40 (increase,58.53%) - Dividend Per Share: 0.02 (increase,10.73%) - Goodwill To Assets: 0.08 (increase,0.04%) - Operating Income To Assets: 0.05 (increase,75.43%) - Cash Flow To Revenue: 0.08 (increase,27.6%) - Working Capital Turnover: -7.04 (decrease,36.31%) - Revenue Per Share: 61.56 (increase,55.42%) - Cash Flow Per Share: 4.68 (increase,98.33%) - Dividend Yield: -159,768.64 (decrease,14.96%) - Total Equity Turnover: -8.94 (decrease,62.44%) - Total Cash Flow: 18,200,000.00 (increase,135.9%) --- 📊 Financial Report for ticker/company:'EAT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,600,000.00 (decrease,50.0%) - Accounts Receivable: 91,800,000.00 (increase,54.29%) - Current Assets: 220,600,000.00 (increase,1.52%) - P P E Net: 840,300,000.00 (increase,5.12%) - Goodwill: 194,900,000.00 (increase,3.62%) - Other Noncurrent Assets: 23,500,000.00 (decrease,8.56%) - Total Assets: 2,457,300,000.00 (increase,5.04%) - Accounts Payable: 118,800,000.00 (increase,5.69%) - Current Liabilities: 569,400,000.00 (increase,4.06%) - Other Noncurrent Liabilities: 81,400,000.00 (increase,0.74%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 787,600,000.00 (increase,4.47%) - Retained Earnings: -225,300,000.00 (increase,10.91%) - Accumulated Other Comprehensive Income: -5,200,000.00 (decrease,1.96%) - Stockholders Equity: -327,400,000.00 (decrease,0.58%) - Total Liabilities And Equity: 2,457,300,000.00 (increase,5.04%) - Inventory: 32,700,000.00 (increase,10.85%) - Revenue: 1,802,200,000.00 (increase,105.64%) - Operating Income: 65,400,000.00 (increase,155.47%) - Income Tax Expense: 1,700,000.00 (increase,750.0%) - Comprehensive Income: 40,300,000.00 (increase,214.84%) - Shares Outstanding Basic: 45,500,000.00 (decrease,0.87%) - Shares Outstanding Diluted: 46,400,000.00 (decrease,1.28%) - E P S Basic: 0.90 (increase,210.34%) - E P S Diluted: 0.88 (increase,214.29%) - Change In Inventories: 2,700,000.00 (increase,800.0%) - Cash From Operations: 107,400,000.00 (increase,167.16%) - Capital Expenditures: 74,100,000.00 (increase,98.66%) - Cash From Investing: -158,100,000.00 (decrease,145.88%) - Common Stock Dividend Payments: 1,000,000.00 (increase,25.0%) - Cash From Financing: 42,400,000.00 (increase,35.03%) - Net Income: 40,800,000.00 (increase,209.09%) - Interest Expense.1: 23,700,000.00 (increase,89.6%) - Net Profit Margin: 0.02 (increase,50.31%) - Current Ratio: 0.39 (decrease,2.44%) - Return On Assets: 0.02 (increase,194.26%) - Return On Equity: -0.12 (decrease,207.3%) - Asset Turnover: 0.73 (increase,95.77%) - Receivables Turnover: 19.63 (increase,33.28%) - Free Cash Flow: 33,300,000.00 (increase,1048.28%) - Operating Cash Flow Ratio: 0.19 (increase,156.75%) - Net Working Capital: -348,800,000.00 (decrease,5.73%) - Equity Ratio: -0.13 (increase,4.24%) - Cash Ratio: 0.03 (decrease,51.95%) - Operating Margin: 0.04 (increase,24.23%) - Dividend Payout Ratio: 0.02 (decrease,59.56%) - Book Value Per Share: -7.20 (decrease,1.47%) - Capital Expenditure Ratio: 0.69 (decrease,25.64%) - Net Cash Flow: -50,700,000.00 (decrease,110.37%) - Fixed Asset Turnover: 2.14 (increase,95.63%) - Dividend Per Share: 0.02 (increase,26.1%) - Goodwill To Assets: 0.08 (decrease,1.36%) - Operating Income To Assets: 0.03 (increase,143.21%) - Cash Flow To Revenue: 0.06 (increase,29.92%) - Working Capital Turnover: -5.17 (decrease,94.49%) - Revenue Per Share: 39.61 (increase,107.44%) - Cash Flow Per Share: 2.36 (increase,169.51%) - Dividend Yield: -138,973.73 (decrease,23.19%) - Total Equity Turnover: -5.50 (decrease,104.44%) - Total Cash Flow: -50,700,000.00 (decrease,110.37%) --- 📊 Financial Report for ticker/company:'EAT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 31,200,000.00 - Accounts Receivable: 59,500,000.00 - Current Assets: 217,300,000.00 - P P E Net: 799,400,000.00 - Goodwill: 188,100,000.00 - Other Noncurrent Assets: 25,700,000.00 - Total Assets: 2,339,400,000.00 - Accounts Payable: 112,400,000.00 - Current Liabilities: 547,200,000.00 - Other Noncurrent Liabilities: 80,800,000.00 - Common Stock: 7,000,000.00 - Treasury Stock: 753,900,000.00 - Retained Earnings: -252,900,000.00 - Accumulated Other Comprehensive Income: -5,100,000.00 - Stockholders Equity: -325,500,000.00 - Total Liabilities And Equity: 2,339,400,000.00 - Inventory: 29,500,000.00 - Revenue: 876,400,000.00 - Operating Income: 25,600,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 12,800,000.00 - Shares Outstanding Basic: 45,900,000.00 - Shares Outstanding Diluted: 47,000,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.28 - Change In Inventories: 300,000.00 - Cash From Operations: 40,200,000.00 - Capital Expenditures: 37,300,000.00 - Cash From Investing: -64,300,000.00 - Common Stock Dividend Payments: 800,000.00 - Cash From Financing: 31,400,000.00 - Net Income: 13,200,000.00 - Interest Expense.1: 12,500,000.00 - Net Profit Margin: 0.02 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: -0.04 - Asset Turnover: 0.37 - Receivables Turnover: 14.73 - Free Cash Flow: 2,900,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -329,900,000.00 - Equity Ratio: -0.14 - Cash Ratio: 0.06 - Operating Margin: 0.03 - Dividend Payout Ratio: 0.06 - Book Value Per Share: -7.09 - Capital Expenditure Ratio: 0.93 - Net Cash Flow: -24,100,000.00 - Fixed Asset Turnover: 1.10 - Dividend Per Share: 0.02 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: -2.66 - Revenue Per Share: 19.09 - Cash Flow Per Share: 0.88 - Dividend Yield: -112,811.06 - Total Equity Turnover: -2.69 - Total Cash Flow: -24,100,000.00
EAT	2,024	📊 Financial Report for ticker/company:'EAT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,800,000.00 (decrease,6.12%) - Accounts Receivable: 72,600,000.00 (decrease,21.09%) - Current Assets: 213,400,000.00 (decrease,10.03%) - P P E Net: 819,800,000.00 (decrease,0.86%) - Goodwill: 194,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,800,000.00 (decrease,2.59%) - Total Assets: 2,478,100,000.00 (decrease,1.65%) - Accounts Payable: 163,700,000.00 (increase,15.12%) - Current Liabilities: 585,700,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 58,200,000.00 (increase,1.75%) - Common Stock: 6,000,000.00 (no change,0.0%) - Treasury Stock: 496,400,000.00 (decrease,0.56%) - Retained Earnings: -406,100,000.00 (increase,11.1%) - Accumulated Other Comprehensive Income: -6,100,000.00 (increase,1.61%) - Stockholders Equity: -210,300,000.00 (increase,21.38%) - Total Liabilities And Equity: 2,478,100,000.00 (decrease,1.65%) - Inventory: 34,100,000.00 (decrease,7.59%) - Revenue: 3,057,700,000.00 (increase,54.86%) - Operating Income: 85,100,000.00 (increase,307.18%) - Income Tax Expense: -2,400,000.00 (decrease,4.35%) - Comprehensive Income: 47,600,000.00 (increase,1587.5%) - Shares Outstanding Basic: 44,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 44,800,000.00 (increase,1.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -500,000.00 (decrease,125.0%) - Cash From Operations: 200,800,000.00 (increase,195.29%) - Capital Expenditures: 136,600,000.00 (increase,43.34%) - Cash From Investing: -133,300,000.00 (decrease,43.03%) - Common Stock Dividend Payments: 400,000.00 (increase,100.0%) - Cash From Financing: -67,200,000.00 (decrease,354.55%) - Net Income: 48,400,000.00 (increase,2204.35%) - Interest Expense.1: 40,400,000.00 (increase,54.2%) - Net Profit Margin: 0.02 (increase,1458.88%) - Current Ratio: 0.36 (decrease,11.91%) - Return On Assets: 0.02 (increase,2239.59%) - Return On Equity: -0.23 (decrease,2776.71%) - Asset Turnover: 1.23 (increase,57.45%) - Receivables Turnover: 42.12 (increase,96.24%) - Free Cash Flow: 64,200,000.00 (increase,335.16%) - Operating Cash Flow Ratio: 0.34 (increase,189.14%) - Net Working Capital: -372,300,000.00 (decrease,10.7%) - Equity Ratio: -0.08 (increase,20.07%) - Cash Ratio: 0.02 (decrease,8.08%) - Operating Margin: 0.03 (increase,162.93%) - Dividend Payout Ratio: 0.01 (increase,109.5%) - Book Value Per Share: -4.78 (increase,21.38%) - Capital Expenditure Ratio: 0.68 (decrease,51.46%) - Net Cash Flow: 67,500,000.00 (increase,367.86%) - Fixed Asset Turnover: 3.73 (increase,56.2%) - Dividend Per Share: 0.01 (increase,100.0%) - Goodwill To Assets: 0.08 (increase,1.67%) - Operating Income To Assets: 0.03 (increase,314.0%) - Cash Flow To Revenue: 0.07 (increase,90.69%) - Working Capital Turnover: -8.21 (decrease,39.89%) - Revenue Per Share: 69.49 (increase,54.86%) - Cash Flow Per Share: 4.56 (increase,195.29%) - Dividend Yield: -83,689.97 (decrease,154.4%) - Total Equity Turnover: -14.54 (decrease,96.98%) - Total Cash Flow: 67,500,000.00 (increase,367.86%) --- 📊 Financial Report for ticker/company:'EAT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,700,000.00 (decrease,24.62%) - Accounts Receivable: 92,000,000.00 (increase,59.72%) - Current Assets: 237,200,000.00 (increase,13.06%) - P P E Net: 826,900,000.00 (increase,0.46%) - Goodwill: 194,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,300,000.00 (decrease,6.76%) - Total Assets: 2,519,600,000.00 (increase,1.03%) - Accounts Payable: 142,200,000.00 (decrease,2.94%) - Current Liabilities: 573,500,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 57,200,000.00 (increase,4.19%) - Common Stock: 6,000,000.00 (no change,0.0%) - Treasury Stock: 499,200,000.00 (decrease,0.08%) - Retained Earnings: -456,800,000.00 (increase,5.76%) - Accumulated Other Comprehensive Income: -6,200,000.00 (increase,1.59%) - Stockholders Equity: -267,500,000.00 (increase,9.81%) - Total Liabilities And Equity: 2,519,600,000.00 (increase,1.03%) - Inventory: 36,900,000.00 (increase,1.65%) - Revenue: 1,974,500,000.00 (increase,106.65%) - Operating Income: 20,900,000.00 (increase,205.56%) - Income Tax Expense: -2,300,000.00 (decrease,53.33%) - Comprehensive Income: -3,200,000.00 (increase,89.74%) - Shares Outstanding Basic: 44,000,000.00 (increase,0.23%) - Shares Outstanding Diluted: 44,000,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,000,000.00 (increase,81.82%) - Cash From Operations: 68,000,000.00 (increase,176.42%) - Capital Expenditures: 95,300,000.00 (increase,104.07%) - Cash From Investing: -93,200,000.00 (decrease,104.39%) - Common Stock Dividend Payments: 200,000.00 (no change,0.0%) - Cash From Financing: 26,400,000.00 (decrease,2.22%) - Net Income: -2,300,000.00 (increase,92.38%) - Interest Expense.1: 26,200,000.00 (increase,113.01%) - Net Profit Margin: -0.00 (increase,96.31%) - Current Ratio: 0.41 (increase,13.08%) - Return On Assets: -0.00 (increase,92.46%) - Return On Equity: 0.01 (decrease,91.56%) - Asset Turnover: 0.78 (increase,104.53%) - Receivables Turnover: 21.46 (increase,29.38%) - Free Cash Flow: -27,300,000.00 (decrease,23.53%) - Operating Cash Flow Ratio: 0.12 (increase,176.47%) - Net Working Capital: -336,300,000.00 (increase,7.56%) - Equity Ratio: -0.11 (increase,10.73%) - Cash Ratio: 0.03 (decrease,24.6%) - Operating Margin: 0.01 (increase,151.08%) - Dividend Payout Ratio: -0.09 (decrease,1213.04%) - Book Value Per Share: -6.08 (increase,10.02%) - Capital Expenditure Ratio: 1.40 (decrease,26.18%) - Net Cash Flow: -25,200,000.00 (decrease,20.0%) - Fixed Asset Turnover: 2.39 (increase,105.7%) - Dividend Per Share: 0.00 (decrease,0.23%) - Goodwill To Assets: 0.08 (decrease,1.02%) - Operating Income To Assets: 0.01 (increase,204.47%) - Cash Flow To Revenue: 0.03 (increase,33.77%) - Working Capital Turnover: -5.87 (decrease,123.54%) - Revenue Per Share: 44.88 (increase,106.18%) - Cash Flow Per Share: 1.55 (increase,175.79%) - Dividend Yield: -32,897.20 (decrease,11.13%) - Total Equity Turnover: -7.38 (decrease,129.13%) - Total Cash Flow: -25,200,000.00 (decrease,20.0%) --- 📊 Financial Report for ticker/company:'EAT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,500,000.00 - Accounts Receivable: 57,600,000.00 - Current Assets: 209,800,000.00 - P P E Net: 823,100,000.00 - Goodwill: 194,800,000.00 - Other Noncurrent Assets: 20,700,000.00 - Total Assets: 2,493,800,000.00 - Accounts Payable: 146,500,000.00 - Current Liabilities: 573,600,000.00 - Other Noncurrent Liabilities: 54,900,000.00 - Common Stock: 6,000,000.00 - Treasury Stock: 499,600,000.00 - Retained Earnings: -484,700,000.00 - Accumulated Other Comprehensive Income: -6,300,000.00 - Stockholders Equity: -296,600,000.00 - Total Liabilities And Equity: 2,493,800,000.00 - Inventory: 36,300,000.00 - Revenue: 955,500,000.00 - Operating Income: -19,800,000.00 - Income Tax Expense: -1,500,000.00 - Comprehensive Income: -31,200,000.00 - Shares Outstanding Basic: 43,900,000.00 - Shares Outstanding Diluted: 43,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,100,000.00 - Cash From Operations: 24,600,000.00 - Capital Expenditures: 46,700,000.00 - Cash From Investing: -45,600,000.00 - Common Stock Dividend Payments: 200,000.00 - Cash From Financing: 27,000,000.00 - Net Income: -30,200,000.00 - Interest Expense.1: 12,300,000.00 - Net Profit Margin: -0.03 - Current Ratio: 0.37 - Return On Assets: -0.01 - Return On Equity: 0.10 - Asset Turnover: 0.38 - Receivables Turnover: 16.59 - Free Cash Flow: -22,100,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -363,800,000.00 - Equity Ratio: -0.12 - Cash Ratio: 0.03 - Operating Margin: -0.02 - Dividend Payout Ratio: -0.01 - Book Value Per Share: -6.76 - Capital Expenditure Ratio: 1.90 - Net Cash Flow: -21,000,000.00 - Fixed Asset Turnover: 1.16 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: -2.63 - Revenue Per Share: 21.77 - Cash Flow Per Share: 0.56 - Dividend Yield: -29,602.16 - Total Equity Turnover: -3.22 - Total Cash Flow: -21,000,000.00
CBRL	2,023	📊 Financial Report for ticker/company:'CBRL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,773,000.00 (decrease,68.92%) - Accounts Receivable: 31,238,000.00 (decrease,2.72%) - Current Assets: 294,096,000.00 (decrease,4.09%) - P P E Net: 958,928,000.00 (increase,0.23%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,378,000.00 (decrease,5.09%) - Total Assets: 2,279,134,000.00 (decrease,1.01%) - Accounts Payable: 125,436,000.00 (increase,1.21%) - Other Current Liabilities: 309,866,000.00 (increase,51.65%) - Current Liabilities: 465,605,000.00 (decrease,2.77%) - Other Noncurrent Liabilities: 145,106,000.00 (decrease,5.39%) - Common Stock: 229,000.00 (decrease,1.29%) - Retained Earnings: 564,000,000.00 (decrease,6.6%) - Stockholders Equity: 564,229,000.00 (decrease,6.6%) - Total Liabilities And Equity: 2,279,134,000.00 (decrease,1.01%) - Inventory: 192,360,000.00 (increase,25.0%) - Operating Income: 120,031,000.00 (increase,34.0%) - Income Tax Expense: 14,515,000.00 (increase,5.58%) - Comprehensive Income: 98,516,000.00 (increase,38.75%) - Shares Outstanding Basic: 23,330,093.00 (decrease,0.51%) - Shares Outstanding Diluted: 23,409,118.00 (decrease,0.51%) - E P S Basic: 4.22 (increase,39.27%) - E P S Diluted: 4.21 (increase,39.4%) - Change In Inventories: 54,040,000.00 (increase,247.23%) - Cash From Operations: 106,356,000.00 (decrease,1.33%) - Capital Expenditures: 59,982,000.00 (increase,97.06%) - Cash From Investing: -60,263,000.00 (decrease,92.97%) - Common Stock Dividend Payments: 84,901,000.00 (increase,55.43%) - Cash From Financing: -165,913,000.00 (decrease,17.3%) - Net Income: 98,516,000.00 (increase,38.75%) - Current Ratio: 0.63 (decrease,1.35%) - Return On Assets: 0.04 (increase,40.17%) - Return On Equity: 0.17 (increase,48.56%) - Free Cash Flow: 46,374,000.00 (decrease,40.05%) - Operating Cash Flow Ratio: 0.23 (increase,1.48%) - Net Working Capital: -171,509,000.00 (increase,0.43%) - Equity Ratio: 0.25 (decrease,5.65%) - Cash Ratio: 0.05 (decrease,68.03%) - Dividend Payout Ratio: 0.86 (increase,12.02%) - Book Value Per Share: 24.18 (decrease,6.12%) - Capital Expenditure Ratio: 0.56 (increase,99.73%) - Net Cash Flow: 46,093,000.00 (decrease,39.8%) - Dividend Per Share: 3.64 (increase,56.24%) - Goodwill To Assets: 0.00 (increase,1.02%) - Operating Income To Assets: 0.05 (increase,35.37%) - Cash Flow Per Share: 4.56 (decrease,0.82%) - Dividend Yield: 3,510,539.56 (increase,65.56%) - Total Cash Flow: 46,093,000.00 (decrease,39.8%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 79,709,000.00 (decrease,36.67%) - Accounts Receivable: 32,112,000.00 (increase,6.34%) - Current Assets: 306,636,000.00 (decrease,14.16%) - P P E Net: 956,682,000.00 (decrease,1.08%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,238,000.00 (increase,1.16%) - Total Assets: 2,302,435,000.00 (decrease,2.96%) - Accounts Payable: 123,939,000.00 (decrease,10.32%) - Other Current Liabilities: 204,334,000.00 (decrease,27.18%) - Current Liabilities: 478,885,000.00 (increase,6.5%) - Other Noncurrent Liabilities: 153,373,000.00 (increase,77.18%) - Common Stock: 232,000.00 (decrease,1.28%) - Retained Earnings: 603,872,000.00 (decrease,3.99%) - Stockholders Equity: 604,104,000.00 (decrease,3.99%) - Total Liabilities And Equity: 2,302,435,000.00 (decrease,2.96%) - Inventory: 153,883,000.00 (decrease,3.6%) - Operating Income: 89,577,000.00 (increase,108.74%) - Income Tax Expense: 13,748,000.00 (increase,99.02%) - Comprehensive Income: 71,000,000.00 (increase,112.73%) - Shares Outstanding Basic: 23,450,379.00 (decrease,0.24%) - Shares Outstanding Diluted: 23,528,227.00 (decrease,0.28%) - E P S Basic: 3.03 (increase,113.38%) - E P S Diluted: 3.02 (increase,114.18%) - Change In Inventories: 15,563,000.00 (decrease,26.98%) - Cash From Operations: 107,793,000.00 (increase,368.2%) - Capital Expenditures: 30,438,000.00 (increase,115.92%) - Cash From Investing: -31,230,000.00 (decrease,100.98%) - Common Stock Dividend Payments: 54,622,000.00 (increase,128.52%) - Cash From Financing: -141,447,000.00 (decrease,439.63%) - Net Income: 71,000,000.00 (increase,112.73%) - Current Ratio: 0.64 (decrease,19.4%) - Return On Assets: 0.03 (increase,119.22%) - Return On Equity: 0.12 (increase,121.57%) - Free Cash Flow: 77,355,000.00 (increase,766.63%) - Operating Cash Flow Ratio: 0.23 (increase,339.61%) - Net Working Capital: -172,249,000.00 (decrease,86.37%) - Equity Ratio: 0.26 (decrease,1.06%) - Cash Ratio: 0.17 (decrease,40.54%) - Dividend Payout Ratio: 0.77 (increase,7.42%) - Book Value Per Share: 25.76 (decrease,3.76%) - Capital Expenditure Ratio: 0.28 (decrease,53.88%) - Net Cash Flow: 76,563,000.00 (increase,923.02%) - Dividend Per Share: 2.33 (increase,129.07%) - Goodwill To Assets: 0.00 (increase,3.05%) - Operating Income To Assets: 0.04 (increase,115.11%) - Cash Flow Per Share: 4.60 (increase,369.33%) - Dividend Yield: 2,120,341.20 (increase,137.44%) - Total Cash Flow: 76,563,000.00 (increase,923.02%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 125,865,000.00 - Accounts Receivable: 30,197,000.00 - Current Assets: 357,223,000.00 - P P E Net: 967,099,000.00 - Goodwill: 4,690,000.00 - Other Noncurrent Assets: 55,592,000.00 - Total Assets: 2,372,737,000.00 - Accounts Payable: 138,199,000.00 - Other Current Liabilities: 280,598,000.00 - Current Liabilities: 449,647,000.00 - Other Noncurrent Liabilities: 86,562,000.00 - Common Stock: 235,000.00 - Retained Earnings: 628,980,000.00 - Stockholders Equity: 629,215,000.00 - Total Liabilities And Equity: 2,372,737,000.00 - Inventory: 159,633,000.00 - Operating Income: 42,913,000.00 - Income Tax Expense: 6,908,000.00 - Comprehensive Income: 33,376,000.00 - Shares Outstanding Basic: 23,507,361.00 - Shares Outstanding Diluted: 23,593,882.00 - E P S Basic: 1.42 - E P S Diluted: 1.41 - Change In Inventories: 21,313,000.00 - Cash From Operations: 23,023,000.00 - Capital Expenditures: 14,097,000.00 - Cash From Investing: -15,539,000.00 - Common Stock Dividend Payments: 23,903,000.00 - Cash From Financing: -26,212,000.00 - Net Income: 33,376,000.00 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 8,926,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -92,424,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.28 - Dividend Payout Ratio: 0.72 - Book Value Per Share: 26.77 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 7,484,000.00 - Dividend Per Share: 1.02 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.98 - Dividend Yield: 893,011.85 - Total Cash Flow: 7,484,000.00
CBRL	2,024	📊 Financial Report for ticker/company:'CBRL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,452,000.00 (decrease,54.55%) - Accounts Receivable: 32,086,000.00 (decrease,12.12%) - Current Assets: 273,032,000.00 (decrease,11.55%) - P P E Net: 963,565,000.00 (decrease,0.21%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,657,000.00 (increase,0.52%) - Total Assets: 2,213,469,000.00 (decrease,1.92%) - Accounts Payable: 132,032,000.00 (decrease,2.54%) - Other Current Liabilities: 283,603,000.00 (decrease,6.76%) - Current Liabilities: 449,223,000.00 (decrease,4.58%) - Other Noncurrent Liabilities: 134,634,000.00 (increase,1.03%) - Common Stock: 221,000.00 (no change,0.0%) - Retained Earnings: 471,173,000.00 (decrease,3.11%) - Stockholders Equity: 473,868,000.00 (decrease,2.6%) - Total Liabilities And Equity: 2,213,469,000.00 (decrease,1.92%) - Inventory: 184,813,000.00 (decrease,1.3%) - Operating Income: 79,380,000.00 (increase,26.83%) - Income Tax Expense: 5,316,000.00 (decrease,24.38%) - Shares Outstanding Basic: 22,173,019.00 (decrease,0.05%) - Shares Outstanding Diluted: 22,266,333.00 (decrease,0.03%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: -28,436,000.00 (decrease,9.38%) - Cash From Operations: 151,236,000.00 (increase,50.0%) - Capital Expenditures: 87,623,000.00 (increase,79.27%) - Cash From Investing: -86,648,000.00 (decrease,79.98%) - Common Stock Dividend Payments: 87,343,000.00 (increase,49.35%) - Cash From Financing: -87,241,000.00 (decrease,80.32%) - Net Income: 61,588,000.00 (increase,29.33%) - Current Ratio: 0.61 (decrease,7.3%) - Return On Assets: 0.03 (increase,31.86%) - Return On Equity: 0.13 (increase,32.78%) - Free Cash Flow: 63,613,000.00 (increase,22.46%) - Operating Cash Flow Ratio: 0.34 (increase,57.2%) - Net Working Capital: -176,191,000.00 (decrease,8.69%) - Equity Ratio: 0.21 (decrease,0.69%) - Cash Ratio: 0.05 (decrease,52.37%) - Dividend Payout Ratio: 1.42 (increase,15.48%) - Book Value Per Share: 21.37 (decrease,2.55%) - Capital Expenditure Ratio: 0.58 (increase,19.51%) - Net Cash Flow: 64,588,000.00 (increase,22.61%) - Dividend Per Share: 3.94 (increase,49.42%) - Goodwill To Assets: 0.00 (increase,1.95%) - Operating Income To Assets: 0.04 (increase,29.3%) - Cash Flow Per Share: 6.82 (increase,50.07%) - Dividend Yield: 4,086,914.50 (increase,53.26%) - Total Cash Flow: 64,588,000.00 (increase,22.61%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 49,404,000.00 (increase,27.64%) - Accounts Receivable: 36,513,000.00 (increase,10.84%) - Current Assets: 308,683,000.00 (decrease,6.81%) - P P E Net: 965,565,000.00 (decrease,0.02%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,414,000.00 (increase,2.21%) - Total Assets: 2,256,707,000.00 (decrease,1.33%) - Accounts Payable: 135,473,000.00 (decrease,0.01%) - Other Current Liabilities: 304,162,000.00 (decrease,8.94%) - Current Liabilities: 470,791,000.00 (increase,0.27%) - Other Noncurrent Liabilities: 133,256,000.00 (increase,0.81%) - Common Stock: 221,000.00 (decrease,0.45%) - Retained Earnings: 486,272,000.00 (decrease,0.21%) - Stockholders Equity: 486,493,000.00 (decrease,0.21%) - Total Liabilities And Equity: 2,256,707,000.00 (decrease,1.33%) - Inventory: 187,251,000.00 (decrease,18.94%) - Operating Income: 62,590,000.00 (increase,165.0%) - Income Tax Expense: 7,030,000.00 (increase,137.66%) - Shares Outstanding Basic: 22,183,527.00 (decrease,0.05%) - Shares Outstanding Diluted: 22,272,244.00 (decrease,0.09%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -25,998,000.00 (decrease,246.38%) - Cash From Operations: 100,822,000.00 (increase,16903.67%) - Capital Expenditures: 48,878,000.00 (increase,124.43%) - Cash From Investing: -48,143,000.00 (decrease,124.34%) - Common Stock Dividend Payments: 58,482,000.00 (increase,98.16%) - Cash From Financing: -48,380,000.00 (decrease,408.94%) - Net Income: 47,620,000.00 (increase,178.01%) - Current Ratio: 0.66 (decrease,7.06%) - Return On Assets: 0.02 (increase,181.75%) - Return On Equity: 0.10 (increase,178.59%) - Free Cash Flow: 51,944,000.00 (increase,332.11%) - Operating Cash Flow Ratio: 0.21 (increase,16858.3%) - Net Working Capital: -162,108,000.00 (decrease,17.23%) - Equity Ratio: 0.22 (increase,1.13%) - Cash Ratio: 0.10 (increase,27.3%) - Dividend Payout Ratio: 1.23 (decrease,28.72%) - Book Value Per Share: 21.93 (decrease,0.16%) - Capital Expenditure Ratio: 0.48 (increase,101.34%) - Net Cash Flow: 52,679,000.00 (increase,338.8%) - Dividend Per Share: 2.64 (increase,98.25%) - Goodwill To Assets: 0.00 (increase,1.34%) - Operating Income To Assets: 0.03 (increase,168.56%) - Cash Flow Per Share: 4.54 (increase,16911.43%) - Dividend Yield: 2,666,712.63 (increase,98.49%) - Total Cash Flow: 52,679,000.00 (increase,338.8%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 38,705,000.00 - Accounts Receivable: 32,943,000.00 - Current Assets: 331,241,000.00 - P P E Net: 965,795,000.00 - Goodwill: 4,690,000.00 - Other Noncurrent Assets: 45,411,000.00 - Total Assets: 2,287,053,000.00 - Accounts Payable: 135,480,000.00 - Other Current Liabilities: 334,040,000.00 - Current Liabilities: 469,520,000.00 - Other Noncurrent Liabilities: 132,186,000.00 - Common Stock: 222,000.00 - Retained Earnings: 487,291,000.00 - Stockholders Equity: 487,513,000.00 - Total Liabilities And Equity: 2,287,053,000.00 - Inventory: 231,010,000.00 - Operating Income: 23,619,000.00 - Income Tax Expense: 2,958,000.00 - Shares Outstanding Basic: 22,193,774.00 - Shares Outstanding Diluted: 22,292,654.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 17,761,000.00 - Cash From Operations: -600,000.00 - Capital Expenditures: 21,779,000.00 - Cash From Investing: -21,460,000.00 - Common Stock Dividend Payments: 29,512,000.00 - Cash From Financing: 15,660,000.00 - Net Income: 17,129,000.00 - Current Ratio: 0.71 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -22,379,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -138,279,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.08 - Dividend Payout Ratio: 1.72 - Book Value Per Share: 21.97 - Capital Expenditure Ratio: -36.30 - Net Cash Flow: -22,060,000.00 - Dividend Per Share: 1.33 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.03 - Dividend Yield: 1,343,518.34 - Total Cash Flow: -22,060,000.00
LEA	2,023	📊 Financial Report for ticker/company:'LEA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 842,200,000.00 (increase,1.71%) - Accounts Receivable: 3,570,300,000.00 (increase,5.95%) - Current Assets: 6,924,700,000.00 (increase,3.58%) - P P E Net: 2,704,900,000.00 (decrease,2.66%) - Goodwill: 1,604,800,000.00 (decrease,2.85%) - Other Noncurrent Assets: 2,144,800,000.00 (decrease,3.79%) - Total Assets: 13,379,200,000.00 (increase,0.25%) - Long Term Debt Current: 1,200,000.00 (increase,71.43%) - Accounts Payable: 3,278,000,000.00 (increase,5.38%) - Current Liabilities: 5,189,800,000.00 (increase,3.23%) - Other Noncurrent Liabilities: 1,161,000,000.00 (decrease,1.17%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 5,143,000,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -1,123,000,000.00 (decrease,17.69%) - Stockholders Equity: 4,303,300,000.00 (decrease,3.09%) - Total Liabilities And Equity: 13,379,200,000.00 (increase,0.25%) - Inventory: 1,594,100,000.00 (decrease,1.16%) - Income Tax Expense: 85,600,000.00 (increase,94.99%) - Comprehensive Income: -142,600,000.00 (decrease,115.73%) - Shares Outstanding Basic: 59,794,788.00 (decrease,0.2%) - Shares Outstanding Diluted: 60,031,484.00 (decrease,0.2%) - E P S Basic: 3.52 (increase,78.68%) - E P S Diluted: 3.50 (increase,78.57%) - Change In Inventories: 111,700,000.00 (increase,47.56%) - Cash From Operations: 484,200,000.00 (increase,108.62%) - Capital Expenditures: 442,900,000.00 (increase,46.41%) - Other Investing Cash Flow: -10,400,000.00 (decrease,477.78%) - Cash From Investing: -616,700,000.00 (decrease,27.18%) - Common Stock Dividend Payments: 139,400,000.00 (increase,49.09%) - Cash From Financing: -313,200,000.00 (decrease,41.4%) - Net Income: 210,200,000.00 (increase,78.29%) - Interest Expense.1: 74,600,000.00 (increase,49.8%) - Current Ratio: 1.33 (increase,0.34%) - Return On Assets: 0.02 (increase,77.84%) - Return On Equity: 0.05 (increase,83.98%) - Free Cash Flow: 41,300,000.00 (increase,158.66%) - Operating Cash Flow Ratio: 0.09 (increase,102.1%) - Net Working Capital: 1,734,900,000.00 (increase,4.65%) - Equity Ratio: 0.32 (decrease,3.34%) - Cash Ratio: 0.16 (decrease,1.46%) - Dividend Payout Ratio: 0.66 (decrease,16.38%) - Book Value Per Share: 71.97 (decrease,2.9%) - Capital Expenditure Ratio: 0.91 (decrease,29.82%) - Net Cash Flow: -132,500,000.00 (increase,47.59%) - Dividend Per Share: 2.33 (increase,49.39%) - Goodwill To Assets: 0.12 (decrease,3.1%) - Cash Flow Per Share: 8.10 (increase,109.04%) - Dividend Yield: 1,936,977.08 (increase,53.54%) - Total Cash Flow: -132,500,000.00 (increase,47.59%) --- 📊 Financial Report for ticker/company:'LEA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 828,000,000.00 (decrease,28.74%) - Accounts Receivable: 3,369,700,000.00 (increase,4.13%) - Current Assets: 6,685,400,000.00 (decrease,3.51%) - P P E Net: 2,778,700,000.00 (decrease,1.7%) - Goodwill: 1,651,900,000.00 (decrease,1.4%) - Other Noncurrent Assets: 2,229,400,000.00 (decrease,2.93%) - Total Assets: 13,345,400,000.00 (decrease,2.78%) - Long Term Debt Current: 700,000.00 (decrease,12.5%) - Accounts Payable: 3,110,700,000.00 (decrease,3.09%) - Current Liabilities: 5,027,600,000.00 (decrease,1.17%) - Other Noncurrent Liabilities: 1,174,700,000.00 (decrease,3.59%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 5,097,100,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -954,200,000.00 (decrease,25.12%) - Stockholders Equity: 4,440,600,000.00 (decrease,4.5%) - Total Liabilities And Equity: 13,345,400,000.00 (decrease,2.78%) - Inventory: 1,612,800,000.00 (decrease,1.78%) - Income Tax Expense: 43,900,000.00 (increase,115.2%) - Comprehensive Income: -66,100,000.00 (decrease,215.96%) - Shares Outstanding Basic: 59,915,636.00 (decrease,0.03%) - Shares Outstanding Diluted: 60,153,625.00 (decrease,0.1%) - E P S Basic: 1.97 (increase,140.24%) - E P S Diluted: 1.96 (increase,139.02%) - Change In Inventories: 75,700,000.00 (increase,54.49%) - Cash From Operations: 232,100,000.00 (increase,5.17%) - Capital Expenditures: 302,500,000.00 (increase,132.16%) - Other Investing Cash Flow: -1,800,000.00 (increase,84.87%) - Cash From Investing: -484,900,000.00 (decrease,60.24%) - Common Stock Dividend Payments: 93,500,000.00 (increase,97.26%) - Cash From Financing: -221,500,000.00 (decrease,211.1%) - Net Income: 117,900,000.00 (increase,138.66%) - Interest Expense.1: 49,800,000.00 (increase,100.0%) - Current Ratio: 1.33 (decrease,2.37%) - Return On Assets: 0.01 (increase,145.49%) - Return On Equity: 0.03 (increase,149.92%) - Free Cash Flow: -70,400,000.00 (decrease,177.88%) - Operating Cash Flow Ratio: 0.05 (increase,6.41%) - Net Working Capital: 1,657,800,000.00 (decrease,9.97%) - Equity Ratio: 0.33 (decrease,1.77%) - Cash Ratio: 0.16 (decrease,27.9%) - Dividend Payout Ratio: 0.79 (decrease,17.35%) - Book Value Per Share: 74.11 (decrease,4.48%) - Capital Expenditure Ratio: 1.30 (increase,120.75%) - Net Cash Flow: -252,800,000.00 (decrease,208.67%) - Dividend Per Share: 1.56 (increase,97.31%) - Goodwill To Assets: 0.12 (increase,1.42%) - Cash Flow Per Share: 3.87 (increase,5.19%) - Dividend Yield: 1,261,566.45 (increase,106.5%) - Total Cash Flow: -252,800,000.00 (decrease,208.67%) --- 📊 Financial Report for ticker/company:'LEA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,162,000,000.00 - Accounts Receivable: 3,236,100,000.00 - Current Assets: 6,928,500,000.00 - P P E Net: 2,826,700,000.00 - Goodwill: 1,675,300,000.00 - Other Noncurrent Assets: 2,296,800,000.00 - Total Assets: 13,727,300,000.00 - Long Term Debt Current: 800,000.00 - Accounts Payable: 3,209,800,000.00 - Current Liabilities: 5,087,100,000.00 - Other Noncurrent Liabilities: 1,218,500,000.00 - Common Stock: 600,000.00 - Retained Earnings: 5,075,400,000.00 - Accumulated Other Comprehensive Income: -762,600,000.00 - Stockholders Equity: 4,650,000,000.00 - Total Liabilities And Equity: 13,727,300,000.00 - Inventory: 1,642,100,000.00 - Income Tax Expense: 20,400,000.00 - Comprehensive Income: 57,000,000.00 - Shares Outstanding Basic: 59,932,030.00 - Shares Outstanding Diluted: 60,210,979.00 - E P S Basic: 0.82 - E P S Diluted: 0.82 - Change In Inventories: 49,000,000.00 - Cash From Operations: 220,700,000.00 - Capital Expenditures: 130,300,000.00 - Other Investing Cash Flow: -11,900,000.00 - Cash From Investing: -302,600,000.00 - Common Stock Dividend Payments: 47,400,000.00 - Cash From Financing: -71,200,000.00 - Net Income: 49,400,000.00 - Interest Expense.1: 24,900,000.00 - Current Ratio: 1.36 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 90,400,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,841,400,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.23 - Dividend Payout Ratio: 0.96 - Book Value Per Share: 77.59 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: -81,900,000.00 - Dividend Per Share: 0.79 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 3.68 - Dividend Yield: 610,920.05 - Total Cash Flow: -81,900,000.00
LEA	2,024	📊 Financial Report for ticker/company:'LEA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 979,700,000.00 (increase,8.63%) - Accounts Receivable: 4,041,200,000.00 (decrease,5.13%) - Current Assets: 7,737,700,000.00 (decrease,1.2%) - P P E Net: 2,886,000,000.00 (decrease,0.93%) - Goodwill: 1,714,100,000.00 (decrease,1.25%) - Other Noncurrent Assets: 2,275,900,000.00 (decrease,1.82%) - Total Assets: 14,613,700,000.00 (decrease,1.25%) - Short Term Borrowings: 26,700,000.00 (decrease,0.74%) - Long Term Debt Current: 300,000.00 (increase,200.0%) - Accounts Payable: 3,556,500,000.00 (decrease,2.33%) - Current Liabilities: 5,701,400,000.00 (decrease,1.28%) - Other Noncurrent Liabilities: 1,186,900,000.00 (decrease,0.31%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 5,519,300,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -828,500,000.00 (decrease,21.53%) - Stockholders Equity: 4,858,800,000.00 (decrease,2.44%) - Total Liabilities And Equity: 14,613,700,000.00 (decrease,1.25%) - Inventory: 1,788,300,000.00 (increase,5.03%) - Income Tax Expense: 134,100,000.00 (increase,53.96%) - Comprehensive Income: 421,800,000.00 (decrease,3.19%) - Shares Outstanding Basic: 59,072,189.00 (decrease,0.26%) - Shares Outstanding Diluted: 59,333,590.00 (decrease,0.22%) - E P S Basic: 7.54 (increase,43.07%) - E P S Diluted: 7.50 (increase,42.86%) - Change In Inventories: 185,400,000.00 (increase,149.19%) - Cash From Operations: 679,600,000.00 (increase,146.41%) - Capital Expenditures: 433,300,000.00 (increase,54.69%) - Other Investing Cash Flow: -4,700,000.00 (no change,0.0%) - Cash From Investing: -603,100,000.00 (decrease,34.05%) - Common Stock Dividend Payments: 137,300,000.00 (increase,49.08%) - Cash From Financing: -207,800,000.00 (decrease,333.82%) - Net Income: 445,200,000.00 (increase,42.56%) - Interest Expense.1: 76,100,000.00 (increase,50.99%) - Current Ratio: 1.36 (increase,0.08%) - Return On Assets: 0.03 (increase,44.36%) - Return On Equity: 0.09 (increase,46.13%) - Free Cash Flow: 246,300,000.00 (increase,5827.91%) - Operating Cash Flow Ratio: 0.12 (increase,149.6%) - Net Working Capital: 2,036,300,000.00 (decrease,0.98%) - Equity Ratio: 0.33 (decrease,1.21%) - Cash Ratio: 0.17 (increase,10.03%) - Dividend Payout Ratio: 0.31 (increase,4.57%) - Book Value Per Share: 82.25 (decrease,2.19%) - Capital Expenditure Ratio: 0.64 (decrease,37.22%) - Net Cash Flow: 76,500,000.00 (increase,143.94%) - Short Term Debt Ratio: 0.00 (increase,0.51%) - Dividend Per Share: 2.32 (increase,49.46%) - Goodwill To Assets: 0.12 (decrease,0.0%) - Cash Flow Per Share: 11.50 (increase,147.05%) - Dividend Yield: 1,669,262.28 (increase,52.42%) - Total Cash Flow: 76,500,000.00 (increase,143.94%) --- 📊 Financial Report for ticker/company:'LEA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 901,900,000.00 (increase,0.38%) - Accounts Receivable: 4,259,700,000.00 (increase,2.81%) - Current Assets: 7,831,600,000.00 (increase,3.34%) - P P E Net: 2,913,100,000.00 (increase,2.54%) - Goodwill: 1,735,800,000.00 (increase,4.15%) - Other Noncurrent Assets: 2,318,000,000.00 (no change,0.0%) - Total Assets: 14,798,500,000.00 (increase,2.74%) - Short Term Borrowings: 26,900,000.00 (increase,62.05%) - Long Term Debt Current: 100,000.00 (decrease,98.04%) - Accounts Payable: 3,641,300,000.00 (increase,1.74%) - Current Liabilities: 5,775,200,000.00 (increase,3.17%) - Other Noncurrent Liabilities: 1,190,600,000.00 (increase,0.42%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 5,432,300,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -681,700,000.00 (increase,3.28%) - Stockholders Equity: 4,980,500,000.00 (increase,2.53%) - Total Liabilities And Equity: 14,798,500,000.00 (increase,2.74%) - Inventory: 1,702,600,000.00 (increase,1.57%) - Income Tax Expense: 87,100,000.00 (increase,91.01%) - Comprehensive Income: 435,700,000.00 (increase,78.64%) - Shares Outstanding Basic: 59,224,991.00 (decrease,0.15%) - Shares Outstanding Diluted: 59,462,566.00 (decrease,0.16%) - E P S Basic: 5.27 (increase,117.77%) - E P S Diluted: 5.25 (increase,117.84%) - Change In Inventories: 74,400,000.00 (decrease,20.43%) - Cash From Operations: 275,800,000.00 (increase,874.72%) - Capital Expenditures: 280,100,000.00 (increase,150.54%) - Other Investing Cash Flow: -4,700,000.00 (decrease,104.35%) - Cash From Investing: -449,900,000.00 (decrease,310.87%) - Common Stock Dividend Payments: 92,100,000.00 (increase,96.79%) - Cash From Financing: -47,900,000.00 (increase,41.94%) - Net Income: 312,300,000.00 (increase,117.48%) - Interest Expense.1: 50,400,000.00 (increase,108.26%) - Current Ratio: 1.36 (increase,0.16%) - Return On Assets: 0.02 (increase,111.68%) - Return On Equity: 0.06 (increase,112.12%) - Free Cash Flow: -4,300,000.00 (increase,97.08%) - Operating Cash Flow Ratio: 0.05 (increase,850.89%) - Net Working Capital: 2,056,400,000.00 (increase,3.81%) - Equity Ratio: 0.34 (decrease,0.2%) - Cash Ratio: 0.16 (decrease,2.71%) - Dividend Payout Ratio: 0.29 (decrease,9.51%) - Book Value Per Share: 84.09 (increase,2.69%) - Capital Expenditure Ratio: 1.02 (increase,132.34%) - Net Cash Flow: -174,100,000.00 (decrease,19.99%) - Short Term Debt Ratio: 0.00 (increase,57.73%) - Dividend Per Share: 1.56 (increase,97.1%) - Goodwill To Assets: 0.12 (increase,1.37%) - Cash Flow Per Share: 4.66 (increase,875.92%) - Dividend Yield: 1,095,195.60 (increase,91.65%) - Total Cash Flow: -174,100,000.00 (decrease,19.99%) --- 📊 Financial Report for ticker/company:'LEA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 898,500,000.00 - Accounts Receivable: 4,143,100,000.00 - Current Assets: 7,578,600,000.00 - P P E Net: 2,840,900,000.00 - Goodwill: 1,666,700,000.00 - Other Noncurrent Assets: 2,318,000,000.00 - Total Assets: 14,404,200,000.00 - Short Term Borrowings: 16,600,000.00 - Long Term Debt Current: 5,100,000.00 - Accounts Payable: 3,578,900,000.00 - Current Liabilities: 5,597,600,000.00 - Other Noncurrent Liabilities: 1,185,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 5,310,000,000.00 - Accumulated Other Comprehensive Income: -704,800,000.00 - Stockholders Equity: 4,857,700,000.00 - Total Liabilities And Equity: 14,404,200,000.00 - Inventory: 1,676,200,000.00 - Income Tax Expense: 45,600,000.00 - Comprehensive Income: 243,900,000.00 - Shares Outstanding Basic: 59,316,555.00 - Shares Outstanding Diluted: 59,558,966.00 - E P S Basic: 2.42 - E P S Diluted: 2.41 - Change In Inventories: 93,500,000.00 - Cash From Operations: -35,600,000.00 - Capital Expenditures: 111,800,000.00 - Other Investing Cash Flow: -2,300,000.00 - Cash From Investing: -109,500,000.00 - Common Stock Dividend Payments: 46,800,000.00 - Cash From Financing: -82,500,000.00 - Net Income: 143,600,000.00 - Interest Expense.1: 24,200,000.00 - Current Ratio: 1.35 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -147,400,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,981,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.16 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 81.89 - Capital Expenditure Ratio: -3.14 - Net Cash Flow: -145,100,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.79 - Goodwill To Assets: 0.12 - Cash Flow Per Share: -0.60 - Dividend Yield: 571,466.90 - Total Cash Flow: -145,100,000.00
ODP	2,023	📊 Financial Report for ticker/company:'ODP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 473,000,000.00 (increase,13.43%) - Current Assets: 2,108,000,000.00 (increase,4.82%) - P P E Net: 355,000,000.00 (decrease,22.99%) - Goodwill: 464,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 370,000,000.00 (decrease,1.86%) - Total Assets: 4,418,000,000.00 (decrease,1.25%) - Other Current Liabilities: 1,015,000,000.00 (increase,6.28%) - Current Liabilities: 1,893,000,000.00 (decrease,0.53%) - Total Liabilities: 2,919,000,000.00 (decrease,1.42%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 731,000,000.00 (increase,10.42%) - Retained Earnings: -468,000,000.00 (increase,12.52%) - Accumulated Other Comprehensive Income: -36,000,000.00 (decrease,157.14%) - Stockholders Equity: 1,499,000,000.00 (decrease,0.93%) - Total Liabilities And Equity: 4,418,000,000.00 (decrease,1.25%) - Inventory: 890,000,000.00 (decrease,8.06%) - Operating Income: 188,000,000.00 (increase,80.77%) - Income Before Taxes: 190,000,000.00 (increase,86.27%) - Income Tax Expense: 48,000,000.00 (increase,77.78%) - Other Comprehensive Income: -30,000,000.00 (decrease,275.0%) - Comprehensive Income: 119,000,000.00 (increase,60.81%) - E P S Basic: 3.06 (increase,82.14%) - E P S Diluted: 2.97 (increase,82.21%) - Change In Other Operating Capital: 246,000,000.00 (decrease,8.21%) - Cash From Operations: 79,000,000.00 (increase,194.05%) - Capital Expenditures: 68,000,000.00 (increase,58.14%) - Cash From Investing: 15,000,000.00 (decrease,61.54%) - Cash From Financing: -151,000,000.00 (decrease,104.05%) - Net Income: 149,000,000.00 (increase,81.71%) - Interest Expense.1: 10,000,000.00 (increase,11.11%) - Current Ratio: 1.11 (increase,5.38%) - Debt To Equity: 1.95 (decrease,0.5%) - Return On Assets: 0.03 (increase,84.01%) - Return On Equity: 0.10 (increase,83.4%) - Free Cash Flow: 11,000,000.00 (increase,108.66%) - Operating Cash Flow Ratio: 0.04 (increase,194.54%) - Net Working Capital: 215,000,000.00 (increase,99.07%) - Equity Ratio: 0.34 (increase,0.33%) - Cash Ratio: 0.25 (increase,14.03%) - Total Comprehensive Income: 119,000,000.00 (increase,60.81%) - Capital Expenditure Ratio: 0.86 (increase,268.15%) - Tax Rate: 0.25 (decrease,4.56%) - Net Cash Flow: 94,000,000.00 (increase,308.89%) - O C Ito Net Income Ratio: -0.20 (decrease,106.38%) - Goodwill To Assets: 0.11 (increase,1.27%) - Operating Income To Assets: 0.04 (increase,83.06%) - Total Cash Flow: 94,000,000.00 (increase,308.89%) --- 📊 Financial Report for ticker/company:'ODP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 417,000,000.00 (decrease,25.13%) - Current Assets: 2,011,000,000.00 (decrease,2.05%) - P P E Net: 461,000,000.00 (decrease,1.07%) - Goodwill: 464,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 377,000,000.00 (decrease,2.33%) - Total Assets: 4,474,000,000.00 (decrease,1.21%) - Other Current Liabilities: 955,000,000.00 (decrease,0.42%) - Current Liabilities: 1,903,000,000.00 (decrease,3.2%) - Total Liabilities: 2,961,000,000.00 (decrease,2.5%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 662,000,000.00 (increase,4.58%) - Retained Earnings: -535,000,000.00 (increase,4.8%) - Accumulated Other Comprehensive Income: -14,000,000.00 (decrease,1300.0%) - Stockholders Equity: 1,513,000,000.00 (increase,1.41%) - Total Liabilities And Equity: 4,474,000,000.00 (decrease,1.21%) - Inventory: 968,000,000.00 (increase,11.78%) - Operating Income: 104,000,000.00 (increase,36.84%) - Income Before Taxes: 102,000,000.00 (increase,37.84%) - Income Tax Expense: 27,000,000.00 (increase,42.11%) - Other Comprehensive Income: -8,000,000.00 (decrease,260.0%) - Comprehensive Income: 74,000,000.00 (increase,23.33%) - E P S Basic: 1.68 (increase,47.37%) - E P S Diluted: 1.63 (increase,49.54%) - Change In Other Operating Capital: 268,000,000.00 (increase,222.89%) - Cash From Operations: -84,000,000.00 (decrease,380.0%) - Capital Expenditures: 43,000,000.00 (increase,104.76%) - Cash From Investing: 39,000,000.00 (decrease,26.42%) - Cash From Financing: -74,000,000.00 (decrease,15.62%) - Net Income: 82,000,000.00 (increase,49.09%) - Interest Expense.1: 9,000,000.00 (increase,80.0%) - Current Ratio: 1.06 (increase,1.2%) - Debt To Equity: 1.96 (decrease,3.86%) - Return On Assets: 0.02 (increase,50.92%) - Return On Equity: 0.05 (increase,47.02%) - Free Cash Flow: -127,000,000.00 (decrease,1511.11%) - Operating Cash Flow Ratio: -0.04 (decrease,389.27%) - Net Working Capital: 108,000,000.00 (increase,24.14%) - Equity Ratio: 0.34 (increase,2.65%) - Cash Ratio: 0.22 (decrease,22.66%) - Total Comprehensive Income: 74,000,000.00 (increase,23.33%) - Capital Expenditure Ratio: -0.51 (decrease,173.13%) - Tax Rate: 0.26 (increase,3.1%) - Net Cash Flow: -45,000,000.00 (decrease,154.22%) - O C Ito Net Income Ratio: -0.10 (decrease,207.32%) - Goodwill To Assets: 0.10 (increase,1.23%) - Operating Income To Assets: 0.02 (increase,38.52%) - Total Cash Flow: -45,000,000.00 (decrease,154.22%) --- 📊 Financial Report for ticker/company:'ODP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 557,000,000.00 - Current Assets: 2,053,000,000.00 - P P E Net: 466,000,000.00 - Goodwill: 464,000,000.00 - Other Noncurrent Assets: 386,000,000.00 - Total Assets: 4,529,000,000.00 - Other Current Liabilities: 959,000,000.00 - Current Liabilities: 1,966,000,000.00 - Total Liabilities: 3,037,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 633,000,000.00 - Retained Earnings: -562,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 1,492,000,000.00 - Total Liabilities And Equity: 4,529,000,000.00 - Inventory: 866,000,000.00 - Operating Income: 76,000,000.00 - Income Before Taxes: 74,000,000.00 - Income Tax Expense: 19,000,000.00 - Other Comprehensive Income: 5,000,000.00 - Comprehensive Income: 60,000,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.09 - Change In Other Operating Capital: 83,000,000.00 - Cash From Operations: 30,000,000.00 - Capital Expenditures: 21,000,000.00 - Cash From Investing: 53,000,000.00 - Cash From Financing: -64,000,000.00 - Net Income: 55,000,000.00 - Interest Expense.1: 5,000,000.00 - Current Ratio: 1.04 - Debt To Equity: 2.04 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 9,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 87,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.28 - Total Comprehensive Income: 60,000,000.00 - Capital Expenditure Ratio: 0.70 - Tax Rate: 0.26 - Net Cash Flow: 83,000,000.00 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Total Cash Flow: 83,000,000.00
ODP	2,024	📊 Financial Report for ticker/company:'ODP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 384,000,000.00 (increase,14.63%) - Current Assets: 1,754,000,000.00 (increase,0.92%) - P P E Net: 352,000,000.00 (increase,1.44%) - Goodwill: 468,000,000.00 (increase,0.21%) - Other Noncurrent Assets: 272,000,000.00 (decrease,13.65%) - Total Assets: 3,980,000,000.00 (increase,0.48%) - Other Current Liabilities: 930,000,000.00 (increase,2.99%) - Current Liabilities: 1,760,000,000.00 (decrease,1.23%) - Total Liabilities: 2,825,000,000.00 (increase,0.89%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 1,194,000,000.00 (increase,2.75%) - Retained Earnings: -275,000,000.00 (increase,20.06%) - Accumulated Other Comprehensive Income: -121,000,000.00 (decrease,70.42%) - Stockholders Equity: 1,155,000,000.00 (decrease,0.52%) - Total Liabilities And Equity: 3,980,000,000.00 (increase,0.48%) - Inventory: 782,000,000.00 (decrease,6.46%) - Operating Income: 232,000,000.00 (increase,64.54%) - Income Before Taxes: 232,000,000.00 (increase,64.54%) - Income Tax Expense: 56,000,000.00 (increase,64.71%) - Other Comprehensive Income: -44,000,000.00 (decrease,833.33%) - Comprehensive Income: 132,000,000.00 (increase,16.81%) - E P S Basic: 4.52 (increase,67.41%) - E P S Diluted: 4.38 (increase,67.82%) - Change In Other Operating Capital: 96,000,000.00 (increase,23.08%) - Cash From Operations: 261,000,000.00 (increase,75.17%) - Capital Expenditures: 76,000,000.00 (increase,49.02%) - Cash From Investing: 28,000,000.00 (decrease,39.13%) - Cash From Financing: -306,000,000.00 (decrease,16.35%) - Net Income: 176,000,000.00 (increase,64.49%) - Interest Expense.1: 15,000,000.00 (increase,50.0%) - Current Ratio: 1.00 (increase,2.18%) - Debt To Equity: 2.45 (increase,1.42%) - Return On Assets: 0.04 (increase,63.7%) - Return On Equity: 0.15 (increase,65.34%) - Free Cash Flow: 185,000,000.00 (increase,88.78%) - Operating Cash Flow Ratio: 0.15 (increase,77.36%) - Net Working Capital: -6,000,000.00 (increase,86.36%) - Equity Ratio: 0.29 (decrease,0.99%) - Cash Ratio: 0.22 (increase,16.06%) - Total Comprehensive Income: 132,000,000.00 (increase,16.81%) - Capital Expenditure Ratio: 0.29 (decrease,14.93%) - Tax Rate: 0.24 (increase,0.1%) - Net Cash Flow: 289,000,000.00 (increase,48.21%) - O C Ito Net Income Ratio: -0.25 (decrease,545.83%) - Goodwill To Assets: 0.12 (decrease,0.26%) - Operating Income To Assets: 0.06 (increase,63.75%) - Total Cash Flow: 289,000,000.00 (increase,48.21%) --- 📊 Financial Report for ticker/company:'ODP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 335,000,000.00 (decrease,2.33%) - Current Assets: 1,738,000,000.00 (decrease,4.14%) - P P E Net: 347,000,000.00 (increase,0.58%) - Goodwill: 467,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 315,000,000.00 (decrease,2.17%) - Total Assets: 3,961,000,000.00 (decrease,1.98%) - Other Current Liabilities: 903,000,000.00 (decrease,2.17%) - Current Liabilities: 1,782,000,000.00 (decrease,3.41%) - Total Liabilities: 2,800,000,000.00 (decrease,3.21%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 1,162,000,000.00 (increase,2.74%) - Retained Earnings: -344,000,000.00 (increase,9.23%) - Accumulated Other Comprehensive Income: -71,000,000.00 (increase,5.33%) - Stockholders Equity: 1,161,000,000.00 (increase,1.13%) - Total Liabilities And Equity: 3,961,000,000.00 (decrease,1.98%) - Inventory: 836,000,000.00 (increase,5.42%) - Operating Income: 141,000,000.00 (increase,48.42%) - Income Before Taxes: 141,000,000.00 (increase,50.0%) - Income Tax Expense: 34,000,000.00 (increase,54.55%) - Other Comprehensive Income: 6,000,000.00 (increase,200.0%) - Comprehensive Income: 113,000,000.00 (increase,52.7%) - E P S Basic: 2.70 (increase,50.84%) - E P S Diluted: 2.61 (increase,52.63%) - Change In Other Operating Capital: 78,000,000.00 (increase,490.0%) - Cash From Operations: 149,000,000.00 (decrease,5.1%) - Capital Expenditures: 51,000,000.00 (increase,88.89%) - Cash From Investing: 46,000,000.00 (increase,248.39%) - Cash From Financing: -263,000,000.00 (decrease,42.16%) - Net Income: 107,000,000.00 (increase,48.61%) - Interest Expense.1: 10,000,000.00 (increase,100.0%) - Current Ratio: 0.98 (decrease,0.75%) - Debt To Equity: 2.41 (decrease,4.3%) - Return On Assets: 0.03 (increase,51.61%) - Return On Equity: 0.09 (increase,46.95%) - Free Cash Flow: 98,000,000.00 (decrease,24.62%) - Operating Cash Flow Ratio: 0.08 (decrease,1.74%) - Net Working Capital: -44,000,000.00 (decrease,37.5%) - Equity Ratio: 0.29 (increase,3.17%) - Cash Ratio: 0.19 (increase,1.12%) - Total Comprehensive Income: 113,000,000.00 (increase,52.7%) - Capital Expenditure Ratio: 0.34 (increase,99.03%) - Tax Rate: 0.24 (increase,3.03%) - Net Cash Flow: 195,000,000.00 (increase,54.76%) - O C Ito Net Income Ratio: 0.06 (increase,101.87%) - Goodwill To Assets: 0.12 (increase,2.02%) - Operating Income To Assets: 0.04 (increase,51.42%) - Total Cash Flow: 195,000,000.00 (increase,54.76%) --- 📊 Financial Report for ticker/company:'ODP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 343,000,000.00 - Current Assets: 1,813,000,000.00 - P P E Net: 345,000,000.00 - Goodwill: 467,000,000.00 - Other Noncurrent Assets: 322,000,000.00 - Total Assets: 4,041,000,000.00 - Other Current Liabilities: 923,000,000.00 - Current Liabilities: 1,845,000,000.00 - Total Liabilities: 2,893,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 1,131,000,000.00 - Retained Earnings: -379,000,000.00 - Accumulated Other Comprehensive Income: -75,000,000.00 - Stockholders Equity: 1,148,000,000.00 - Total Liabilities And Equity: 4,041,000,000.00 - Inventory: 793,000,000.00 - Operating Income: 95,000,000.00 - Income Before Taxes: 94,000,000.00 - Income Tax Expense: 22,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 74,000,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.71 - Change In Other Operating Capital: -20,000,000.00 - Cash From Operations: 157,000,000.00 - Capital Expenditures: 27,000,000.00 - Cash From Investing: -31,000,000.00 - Cash From Financing: -185,000,000.00 - Net Income: 72,000,000.00 - Interest Expense.1: 5,000,000.00 - Current Ratio: 0.98 - Debt To Equity: 2.52 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 130,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -32,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.19 - Total Comprehensive Income: 74,000,000.00 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.23 - Net Cash Flow: 126,000,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Total Cash Flow: 126,000,000.00
WW	2,023	📊 Financial Report for ticker/company:'WW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 188,291,000.00 (increase,26.71%) - Current Assets: 289,759,000.00 (increase,9.15%) - P P E Net: 30,112,000.00 (decrease,5.64%) - Goodwill: 156,155,000.00 (decrease,2.36%) - Other Noncurrent Assets: 17,659,000.00 (increase,8.87%) - Total Assets: 1,092,835,000.00 (decrease,21.41%) - Accounts Payable: 17,384,000.00 (decrease,29.12%) - Current Liabilities: 199,953,000.00 (decrease,3.97%) - Other Noncurrent Liabilities: 2,005,000.00 (decrease,9.56%) - Total Liabilities: 1,752,338,000.00 (decrease,5.11%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,106,098,000.00 (decrease,0.04%) - Retained Earnings: 2,457,912,000.00 (decrease,7.66%) - Accumulated Other Comprehensive Income: -11,317,000.00 (decrease,6.74%) - Stockholders Equity: -659,503,000.00 (decrease,44.59%) - Total Liabilities And Equity: 1,092,835,000.00 (decrease,21.41%) - Inventory: 26,394,000.00 (decrease,18.36%) - Operating Income: -232,193,000.00 (decrease,1139.59%) - Income Tax Expense: -75,431,000.00 (decrease,1511.43%) - Other Comprehensive Income: 7,287,000.00 (decrease,8.94%) - Comprehensive Income: -211,615,000.00 (decrease,4250.64%) - Shares Outstanding Basic: 70,258,000.00 (increase,0.09%) - Shares Outstanding Diluted: 70,258,000.00 (increase,0.09%) - E P S Basic: -3.12 (decrease,1633.33%) - E P S Diluted: -3.12 (decrease,1633.33%) - Change In Inventories: 725,000.00 (decrease,83.34%) - Cash From Operations: 80,546,000.00 (increase,204.95%) - Capital Expenditures: 1,756,000.00 (increase,64.73%) - Other Investing Cash Flow: 29,000.00 (increase,45.0%) - Cash From Investing: -33,719,000.00 (decrease,43.76%) - Cash From Financing: -2,137,000.00 (decrease,7.6%) - Current Ratio: 1.45 (increase,13.67%) - Debt To Equity: -2.66 (increase,34.38%) - Free Cash Flow: 78,790,000.00 (increase,210.85%) - Operating Cash Flow Ratio: 0.40 (increase,217.56%) - Net Working Capital: 89,806,000.00 (increase,56.9%) - Equity Ratio: -0.60 (decrease,83.99%) - Cash Ratio: 0.94 (increase,31.95%) - Book Value Per Share: -9.39 (decrease,44.46%) - Capital Expenditure Ratio: 0.02 (decrease,45.98%) - Net Cash Flow: 46,827,000.00 (increase,1483.06%) - Goodwill To Assets: 0.14 (increase,24.24%) - Operating Income To Assets: -0.21 (decrease,1422.86%) - Cash Flow Per Share: 1.15 (increase,204.67%) - Total Cash Flow: 46,827,000.00 (increase,1483.06%) --- 📊 Financial Report for ticker/company:'WW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 148,595,000.00 (increase,16.42%) - Current Assets: 265,460,000.00 (increase,3.04%) - P P E Net: 31,913,000.00 (decrease,8.0%) - Goodwill: 159,932,000.00 (decrease,2.09%) - Other Noncurrent Assets: 16,220,000.00 (decrease,9.05%) - Total Assets: 1,390,613,000.00 (decrease,2.03%) - Accounts Payable: 24,526,000.00 (decrease,16.4%) - Current Liabilities: 208,222,000.00 (decrease,3.9%) - Other Noncurrent Liabilities: 2,217,000.00 (decrease,16.53%) - Total Liabilities: 1,846,721,000.00 (decrease,1.18%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,107,324,000.00 (decrease,0.32%) - Retained Earnings: 2,661,818,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -10,602,000.00 (decrease,38.37%) - Stockholders Equity: -456,108,000.00 (decrease,1.51%) - Total Liabilities And Equity: 1,390,613,000.00 (decrease,2.03%) - Inventory: 32,330,000.00 (increase,9.61%) - Operating Income: 22,335,000.00 (increase,149.0%) - Income Tax Expense: -4,681,000.00 (decrease,159.77%) - Other Comprehensive Income: 8,002,000.00 (decrease,26.87%) - Comprehensive Income: -4,864,000.00 (decrease,280.21%) - Shares Outstanding Basic: 70,195,000.00 (increase,0.16%) - Shares Outstanding Diluted: 70,195,000.00 (increase,0.16%) - E P S Basic: -0.18 (decrease,50.0%) - E P S Diluted: -0.18 (decrease,50.0%) - Change In Inventories: 4,351,000.00 (increase,3525.83%) - Cash From Operations: 26,413,000.00 (increase,352.66%) - Capital Expenditures: 1,066,000.00 (increase,230.03%) - Other Investing Cash Flow: 20,000.00 (increase,81.82%) - Cash From Investing: -23,455,000.00 (decrease,72.6%) - Cash From Financing: -1,986,000.00 (decrease,385.57%) - Current Ratio: 1.27 (increase,7.22%) - Debt To Equity: -4.05 (increase,2.65%) - Free Cash Flow: 25,347,000.00 (increase,335.2%) - Operating Cash Flow Ratio: 0.13 (increase,362.9%) - Net Working Capital: 57,238,000.00 (increase,39.74%) - Equity Ratio: -0.33 (decrease,3.61%) - Cash Ratio: 0.71 (increase,21.14%) - Book Value Per Share: -6.50 (decrease,1.35%) - Capital Expenditure Ratio: 0.04 (increase,230.62%) - Net Cash Flow: 2,958,000.00 (increase,112.3%) - Goodwill To Assets: 0.12 (decrease,0.07%) - Operating Income To Assets: 0.02 (increase,154.16%) - Cash Flow Per Share: 0.38 (increase,352.27%) - Total Cash Flow: 2,958,000.00 (increase,112.3%) --- 📊 Financial Report for ticker/company:'WW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 127,640,000.00 - Current Assets: 257,625,000.00 - P P E Net: 34,688,000.00 - Goodwill: 163,353,000.00 - Other Noncurrent Assets: 17,834,000.00 - Total Assets: 1,419,426,000.00 - Accounts Payable: 29,339,000.00 - Current Liabilities: 216,664,000.00 - Other Noncurrent Liabilities: 2,656,000.00 - Total Liabilities: 1,868,755,000.00 - Common Stock: 0.00 - Treasury Stock: 3,117,434,000.00 - Retained Earnings: 2,675,767,000.00 - Accumulated Other Comprehensive Income: -7,662,000.00 - Stockholders Equity: -449,329,000.00 - Total Liabilities And Equity: 1,419,426,000.00 - Inventory: 29,496,000.00 - Operating Income: 8,970,000.00 - Income Tax Expense: -1,802,000.00 - Other Comprehensive Income: 10,942,000.00 - Comprehensive Income: 2,699,000.00 - Shares Outstanding Basic: 70,086,000.00 - Shares Outstanding Diluted: 70,086,000.00 - E P S Basic: -0.12 - E P S Diluted: -0.12 - Change In Inventories: 120,000.00 - Cash From Operations: -10,454,000.00 - Capital Expenditures: 323,000.00 - Other Investing Cash Flow: 11,000.00 - Cash From Investing: -13,589,000.00 - Cash From Financing: -409,000.00 - Current Ratio: 1.19 - Debt To Equity: -4.16 - Free Cash Flow: -10,777,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 40,961,000.00 - Equity Ratio: -0.32 - Cash Ratio: 0.59 - Book Value Per Share: -6.41 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -24,043,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.15 - Total Cash Flow: -24,043,000.00
WW	2,024	📊 Financial Report for ticker/company:'WW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 107,498,000.00 (increase,17.55%) - Current Assets: 218,789,000.00 (increase,22.97%) - P P E Net: 22,608,000.00 (decrease,4.08%) - Goodwill: 244,927,000.00 (decrease,0.52%) - Other Noncurrent Assets: 17,087,000.00 (increase,8.72%) - Total Assets: 1,032,253,000.00 (increase,3.07%) - Accounts Payable: 19,732,000.00 (decrease,10.3%) - Current Liabilities: 193,945,000.00 (decrease,3.71%) - Other Noncurrent Liabilities: 15,481,000.00 (increase,3.83%) - Total Liabilities: 1,707,420,000.00 (decrease,0.6%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,073,196,000.00 (decrease,0.19%) - Retained Earnings: 2,409,997,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -11,968,000.00 (decrease,58.96%) - Stockholders Equity: -675,167,000.00 (increase,5.74%) - Total Liabilities And Equity: 1,032,253,000.00 (increase,3.07%) - Inventory: 10,141,000.00 (decrease,6.4%) - Operating Income: 28,340,000.00 (increase,1350.66%) - Income Tax Expense: -18,933,000.00 (decrease,197.02%) - Other Comprehensive Income: -6,498,000.00 (decrease,215.59%) - Comprehensive Income: -30,618,000.00 (increase,56.2%) - Shares Outstanding Basic: 75,861,000.00 (increase,2.1%) - Shares Outstanding Diluted: 75,861,000.00 (increase,2.1%) - E P S Basic: -0.32 (increase,64.84%) - E P S Diluted: -0.32 (increase,64.84%) - Change In Inventories: -9,009,000.00 (decrease,30.83%) - Cash From Operations: -1,153,000.00 (increase,95.74%) - Capital Expenditures: 2,143,000.00 (increase,22.74%) - Other Investing Cash Flow: 14,000.00 (increase,75.0%) - Cash From Investing: -66,709,000.00 (decrease,14.97%) - Cash From Financing: -1,928,000.00 (increase,17.64%) - Net Income: -24,120,000.00 (increase,64.45%) - Current Ratio: 1.13 (increase,27.7%) - Debt To Equity: -2.53 (decrease,5.45%) - Return On Assets: -0.02 (increase,65.51%) - Return On Equity: 0.04 (decrease,62.29%) - Free Cash Flow: -3,296,000.00 (increase,88.56%) - Operating Cash Flow Ratio: -0.01 (increase,95.57%) - Net Working Capital: 24,844,000.00 (increase,205.77%) - Equity Ratio: -0.65 (increase,8.55%) - Cash Ratio: 0.55 (increase,22.08%) - Book Value Per Share: -8.90 (increase,7.67%) - Total Comprehensive Income: -30,618,000.00 (increase,56.2%) - Capital Expenditure Ratio: -1.86 (decrease,2780.24%) - Net Cash Flow: -67,862,000.00 (increase,20.24%) - O C Ito Net Income Ratio: 0.27 (increase,787.77%) - Goodwill To Assets: 0.24 (decrease,3.49%) - Operating Income To Assets: 0.03 (increase,1313.38%) - Cash Flow Per Share: -0.02 (increase,95.83%) - Total Cash Flow: -67,862,000.00 (increase,20.24%) --- 📊 Financial Report for ticker/company:'WW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,446,000.00 (decrease,35.07%) - Current Assets: 177,922,000.00 (decrease,24.36%) - P P E Net: 23,569,000.00 (decrease,7.98%) - Goodwill: 246,208,000.00 (increase,57.61%) - Other Noncurrent Assets: 15,716,000.00 (increase,12.93%) - Total Assets: 1,001,483,000.00 (increase,2.85%) - Accounts Payable: 21,998,000.00 (increase,1.39%) - Current Liabilities: 201,410,000.00 (decrease,24.53%) - Other Noncurrent Liabilities: 14,910,000.00 (increase,617.17%) - Total Liabilities: 1,717,745,000.00 (decrease,3.28%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,079,073,000.00 (decrease,0.46%) - Retained Earnings: 2,370,340,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: -7,529,000.00 (increase,2.64%) - Stockholders Equity: -716,262,000.00 (increase,10.72%) - Total Liabilities And Equity: 1,001,483,000.00 (increase,2.85%) - Inventory: 10,834,000.00 (increase,1.56%) - Operating Income: -2,266,000.00 (increase,92.07%) - Income Tax Expense: 19,515,000.00 (decrease,71.12%) - Other Comprehensive Income: -2,059,000.00 (increase,9.01%) - Comprehensive Income: -69,910,000.00 (increase,42.2%) - Shares Outstanding Basic: 74,302,000.00 (increase,5.25%) - Shares Outstanding Diluted: 74,302,000.00 (increase,5.25%) - E P S Basic: -0.91 (increase,45.83%) - E P S Diluted: -0.91 (increase,45.83%) - Change In Inventories: -6,886,000.00 (increase,13.86%) - Cash From Operations: -27,057,000.00 (decrease,1.25%) - Capital Expenditures: 1,746,000.00 (increase,76.36%) - Other Investing Cash Flow: 8,000.00 (no change,0.0%) - Cash From Investing: -58,023,000.00 (decrease,460.72%) - Cash From Financing: -2,341,000.00 (decrease,223.34%) - Net Income: -67,851,000.00 (increase,42.83%) - Current Ratio: 0.88 (increase,0.22%) - Debt To Equity: -2.40 (decrease,8.33%) - Return On Assets: -0.07 (increase,44.41%) - Return On Equity: 0.09 (decrease,35.96%) - Free Cash Flow: -28,803,000.00 (decrease,3.94%) - Operating Cash Flow Ratio: -0.13 (decrease,34.16%) - Net Working Capital: -23,488,000.00 (increase,25.75%) - Equity Ratio: -0.72 (increase,13.19%) - Cash Ratio: 0.45 (decrease,13.97%) - Book Value Per Share: -9.64 (increase,15.17%) - Total Comprehensive Income: -69,910,000.00 (increase,42.2%) - Capital Expenditure Ratio: -0.06 (decrease,74.18%) - Net Cash Flow: -85,080,000.00 (decrease,129.51%) - O C Ito Net Income Ratio: 0.03 (increase,59.14%) - Goodwill To Assets: 0.25 (increase,53.24%) - Operating Income To Assets: -0.00 (increase,92.29%) - Cash Flow Per Share: -0.36 (increase,3.8%) - Total Cash Flow: -85,080,000.00 (decrease,129.51%) --- 📊 Financial Report for ticker/company:'WW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 140,847,000.00 - Current Assets: 235,234,000.00 - P P E Net: 25,612,000.00 - Goodwill: 156,211,000.00 - Other Noncurrent Assets: 13,917,000.00 - Total Assets: 973,728,000.00 - Accounts Payable: 21,697,000.00 - Current Liabilities: 266,866,000.00 - Other Noncurrent Liabilities: 2,079,000.00 - Total Liabilities: 1,775,997,000.00 - Common Stock: 0.00 - Treasury Stock: 3,093,237,000.00 - Retained Earnings: 2,298,701,000.00 - Accumulated Other Comprehensive Income: -7,733,000.00 - Stockholders Equity: -802,269,000.00 - Total Liabilities And Equity: 973,728,000.00 - Inventory: 10,668,000.00 - Operating Income: -28,583,000.00 - Income Tax Expense: 67,580,000.00 - Other Comprehensive Income: -2,263,000.00 - Comprehensive Income: -120,942,000.00 - Shares Outstanding Basic: 70,596,000.00 - Shares Outstanding Diluted: 70,596,000.00 - E P S Basic: -1.68 - E P S Diluted: -1.68 - Change In Inventories: -7,994,000.00 - Cash From Operations: -26,722,000.00 - Capital Expenditures: 990,000.00 - Other Investing Cash Flow: 8,000.00 - Cash From Investing: -10,348,000.00 - Cash From Financing: -724,000.00 - Net Income: -118,679,000.00 - Current Ratio: 0.88 - Debt To Equity: -2.21 - Return On Assets: -0.12 - Return On Equity: 0.15 - Free Cash Flow: -27,712,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: -31,632,000.00 - Equity Ratio: -0.82 - Cash Ratio: 0.53 - Book Value Per Share: -11.36 - Total Comprehensive Income: -120,942,000.00 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -37,070,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.38 - Total Cash Flow: -37,070,000.00
PAG	2,023	📊 Financial Report for ticker/company:'PAG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 92,300,000.00 (decrease,40.41%) - Current Assets: 4,210,300,000.00 (increase,1.89%) - P P E Net: 2,415,500,000.00 (increase,0.55%) - Goodwill: 2,112,900,000.00 (decrease,1.25%) - Other Noncurrent Assets: 47,600,000.00 (increase,9.17%) - Total Assets: 13,588,100,000.00 (increase,0.62%) - Accounts Payable: 828,000,000.00 (decrease,1.56%) - Current Liabilities: 4,313,400,000.00 (increase,2.34%) - Other Noncurrent Liabilities: 200,000,000.00 (decrease,10.11%) - Total Liabilities: 9,500,100,000.00 (increase,2.32%) - Retained Earnings: 4,504,500,000.00 (decrease,0.05%) - Accumulated Other Comprehensive Income: -441,000,000.00 (decrease,41.39%) - Stockholders Equity: 4,063,500,000.00 (decrease,3.13%) - Total Liabilities And Equity: 13,588,100,000.00 (increase,0.62%) - Inventory: 3,146,900,000.00 (increase,3.0%) - Operating Income: 1,152,300,000.00 (increase,45.93%) - Income Before Taxes: 1,464,400,000.00 (increase,46.85%) - Income Tax Expense: 377,500,000.00 (increase,49.92%) - Other Comprehensive Income: -274,300,000.00 (decrease,90.09%) - Comprehensive Income: 809,800,000.00 (increase,35.24%) - Shares Outstanding Basic: 75,575,189.00 (decrease,1.21%) - Shares Outstanding Diluted: 75,600,588.00 (decrease,1.21%) - E P S Basic: 14.00 (increase,44.33%) - E P S Diluted: 14.00 (increase,44.33%) - Change In Other Operating Capital: -29,700,000.00 (decrease,82.21%) - Other Investing Cash Flow: 7,500,000.00 (increase,70.45%) - Common Stock Dividend Payments: 113,600,000.00 (increase,52.69%) - Net Income: 1,082,000,000.00 (increase,45.84%) - Current Ratio: 0.98 (decrease,0.44%) - Debt To Equity: 2.34 (increase,5.63%) - Return On Assets: 0.08 (increase,44.94%) - Return On Equity: 0.27 (increase,50.55%) - Net Working Capital: -103,100,000.00 (decrease,24.97%) - Equity Ratio: 0.30 (decrease,3.73%) - Cash Ratio: 0.02 (decrease,41.78%) - Dividend Payout Ratio: 0.10 (increase,4.69%) - Book Value Per Share: 53.77 (decrease,1.94%) - Total Comprehensive Income: 807,700,000.00 (increase,35.16%) - Tax Rate: 0.26 (increase,2.09%) - O C Ito Net Income Ratio: -0.25 (decrease,30.34%) - Dividend Per Share: 1.50 (increase,54.56%) - Goodwill To Assets: 0.16 (decrease,1.86%) - Operating Income To Assets: 0.08 (increase,45.03%) - Dividend Yield: 2,112,794.75 (increase,55.71%) --- 📊 Financial Report for ticker/company:'PAG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,900,000.00 (decrease,9.04%) - Current Assets: 4,132,300,000.00 (decrease,3.13%) - P P E Net: 2,402,300,000.00 (decrease,0.54%) - Goodwill: 2,139,700,000.00 (decrease,0.78%) - Other Noncurrent Assets: 43,600,000.00 (increase,7.13%) - Total Assets: 13,504,100,000.00 (decrease,1.18%) - Accounts Payable: 841,100,000.00 (decrease,5.39%) - Current Liabilities: 4,214,800,000.00 (decrease,4.5%) - Other Noncurrent Liabilities: 222,500,000.00 (decrease,6.9%) - Total Liabilities: 9,284,700,000.00 (decrease,2.28%) - Retained Earnings: 4,506,700,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -311,900,000.00 (decrease,57.45%) - Stockholders Equity: 4,194,800,000.00 (increase,1.35%) - Total Liabilities And Equity: 13,504,100,000.00 (decrease,1.18%) - Inventory: 3,055,200,000.00 (decrease,2.08%) - Operating Income: 789,600,000.00 (increase,96.42%) - Income Before Taxes: 997,200,000.00 (increase,100.4%) - Income Tax Expense: 251,800,000.00 (increase,96.57%) - Other Comprehensive Income: -144,300,000.00 (decrease,385.86%) - Comprehensive Income: 598,800,000.00 (increase,76.85%) - Shares Outstanding Basic: 76,501,402.00 (decrease,0.94%) - Shares Outstanding Diluted: 76,525,282.00 (decrease,0.94%) - E P S Basic: 9.70 (increase,103.78%) - E P S Diluted: 9.70 (increase,103.78%) - Change In Other Operating Capital: -16,300,000.00 (decrease,171.67%) - Other Investing Cash Flow: 4,400,000.00 (increase,144.44%) - Common Stock Dividend Payments: 74,400,000.00 (increase,104.4%) - Net Income: 741,900,000.00 (increase,101.66%) - Current Ratio: 0.98 (increase,1.43%) - Debt To Equity: 2.21 (decrease,3.59%) - Return On Assets: 0.05 (increase,104.07%) - Return On Equity: 0.18 (increase,98.97%) - Net Working Capital: -82,500,000.00 (increase,43.99%) - Equity Ratio: 0.31 (increase,2.57%) - Cash Ratio: 0.04 (decrease,4.76%) - Dividend Payout Ratio: 0.10 (increase,1.36%) - Book Value Per Share: 54.83 (increase,2.31%) - Total Comprehensive Income: 597,600,000.00 (increase,76.7%) - Tax Rate: 0.25 (decrease,1.91%) - O C Ito Net Income Ratio: -0.19 (decrease,140.93%) - Dividend Per Share: 0.97 (increase,106.33%) - Goodwill To Assets: 0.16 (increase,0.41%) - Operating Income To Assets: 0.06 (increase,98.77%) - Dividend Yield: 1,356,847.60 (increase,99.78%) --- 📊 Financial Report for ticker/company:'PAG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 170,300,000.00 - Current Assets: 4,265,900,000.00 - P P E Net: 2,415,300,000.00 - Goodwill: 2,156,500,000.00 - Other Noncurrent Assets: 40,700,000.00 - Total Assets: 13,665,900,000.00 - Accounts Payable: 889,000,000.00 - Current Liabilities: 4,413,200,000.00 - Other Noncurrent Liabilities: 239,000,000.00 - Total Liabilities: 9,501,500,000.00 - Retained Earnings: 4,336,900,000.00 - Accumulated Other Comprehensive Income: -198,100,000.00 - Stockholders Equity: 4,138,800,000.00 - Total Liabilities And Equity: 13,665,900,000.00 - Inventory: 3,120,000,000.00 - Operating Income: 402,000,000.00 - Income Before Taxes: 497,600,000.00 - Income Tax Expense: 128,100,000.00 - Other Comprehensive Income: -29,700,000.00 - Comprehensive Income: 338,600,000.00 - Shares Outstanding Basic: 77,224,165.00 - Shares Outstanding Diluted: 77,249,165.00 - E P S Basic: 4.76 - E P S Diluted: 4.76 - Change In Other Operating Capital: -6,000,000.00 - Other Investing Cash Flow: 1,800,000.00 - Common Stock Dividend Payments: 36,400,000.00 - Net Income: 367,900,000.00 - Current Ratio: 0.97 - Debt To Equity: 2.30 - Return On Assets: 0.03 - Return On Equity: 0.09 - Net Working Capital: -147,300,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.04 - Dividend Payout Ratio: 0.10 - Book Value Per Share: 53.59 - Total Comprehensive Income: 338,200,000.00 - Tax Rate: 0.26 - O C Ito Net Income Ratio: -0.08 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Dividend Yield: 679,172.61
PAG	2,024	📊 Financial Report for ticker/company:'PAG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 104,400,000.00 (decrease,12.71%) - Current Assets: 4,978,600,000.00 (decrease,2.12%) - P P E Net: 2,661,000,000.00 (increase,1.39%) - Goodwill: 2,246,100,000.00 (increase,1.68%) - Other Noncurrent Assets: 61,400,000.00 (increase,1.82%) - Total Assets: 14,810,000,000.00 (increase,0.09%) - Accounts Payable: 922,100,000.00 (decrease,2.27%) - Current Liabilities: 4,949,100,000.00 (decrease,2.36%) - Other Noncurrent Liabilities: 259,600,000.00 (increase,8.21%) - Total Liabilities: 10,258,900,000.00 (decrease,1.24%) - Retained Earnings: 4,865,000,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: -341,600,000.00 (decrease,23.86%) - Stockholders Equity: 4,523,400,000.00 (increase,3.22%) - Total Liabilities And Equity: 14,810,000,000.00 (increase,0.09%) - Inventory: 3,700,200,000.00 (decrease,4.67%) - Operating Income: 1,085,800,000.00 (increase,43.95%) - Income Before Taxes: 1,163,700,000.00 (increase,44.17%) - Income Tax Expense: 297,100,000.00 (increase,44.93%) - Other Comprehensive Income: -6,400,000.00 (decrease,110.68%) - Comprehensive Income: 856,200,000.00 (increase,30.0%) - Shares Outstanding Basic: 68,205,621.00 (decrease,0.7%) - Shares Outstanding Diluted: 68,220,586.00 (decrease,0.7%) - E P S Basic: 12.00 (increase,50.0%) - E P S Diluted: 12.00 (increase,50.0%) - Change In Other Operating Capital: -63,400,000.00 (increase,2.46%) - Other Investing Cash Flow: 9,000,000.00 (increase,69.81%) - Common Stock Dividend Payments: 135,800,000.00 (increase,55.73%) - Net Income: 862,500,000.00 (increase,43.97%) - Current Ratio: 1.01 (increase,0.24%) - Debt To Equity: 2.27 (decrease,4.32%) - Return On Assets: 0.06 (increase,43.84%) - Return On Equity: 0.19 (increase,39.47%) - Net Working Capital: 29,500,000.00 (increase,64.8%) - Equity Ratio: 0.31 (increase,3.13%) - Cash Ratio: 0.02 (decrease,10.6%) - Dividend Payout Ratio: 0.16 (increase,8.17%) - Book Value Per Share: 66.32 (increase,3.96%) - Total Comprehensive Income: 856,100,000.00 (increase,29.91%) - Tax Rate: 0.26 (increase,0.53%) - O C Ito Net Income Ratio: -0.01 (decrease,107.42%) - Dividend Per Share: 1.99 (increase,56.84%) - Goodwill To Assets: 0.15 (increase,1.59%) - Operating Income To Assets: 0.07 (increase,43.82%) - Dividend Yield: 2,047,646.31 (increase,49.81%) --- 📊 Financial Report for ticker/company:'PAG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 119,600,000.00 (increase,18.89%) - Current Assets: 5,086,400,000.00 (increase,5.46%) - P P E Net: 2,624,500,000.00 (increase,2.25%) - Goodwill: 2,208,900,000.00 (increase,2.15%) - Other Noncurrent Assets: 60,300,000.00 (increase,7.3%) - Total Assets: 14,796,900,000.00 (increase,2.79%) - Accounts Payable: 943,500,000.00 (increase,2.31%) - Current Liabilities: 5,068,500,000.00 (increase,6.46%) - Other Noncurrent Liabilities: 239,900,000.00 (increase,7.48%) - Total Liabilities: 10,387,200,000.00 (increase,3.41%) - Retained Earnings: 4,657,900,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -275,800,000.00 (increase,11.74%) - Stockholders Equity: 4,382,100,000.00 (increase,1.36%) - Total Liabilities And Equity: 14,796,900,000.00 (increase,2.79%) - Inventory: 3,881,300,000.00 (increase,6.91%) - Operating Income: 754,300,000.00 (increase,101.95%) - Income Before Taxes: 807,200,000.00 (increase,98.38%) - Income Tax Expense: 205,000,000.00 (increase,91.05%) - Other Comprehensive Income: 59,900,000.00 (increase,159.31%) - Comprehensive Income: 658,600,000.00 (increase,105.11%) - Shares Outstanding Basic: 68,689,106.00 (decrease,0.74%) - Shares Outstanding Diluted: 68,704,109.00 (decrease,0.74%) - E P S Basic: 8.00 (increase,100.0%) - E P S Diluted: 8.00 (increase,100.0%) - Change In Other Operating Capital: -65,000,000.00 (decrease,450.85%) - Other Investing Cash Flow: 5,300,000.00 (increase,70.97%) - Common Stock Dividend Payments: 87,200,000.00 (increase,106.15%) - Net Income: 599,100,000.00 (increase,100.84%) - Current Ratio: 1.00 (decrease,0.94%) - Debt To Equity: 2.37 (increase,2.03%) - Return On Assets: 0.04 (increase,95.39%) - Return On Equity: 0.14 (increase,98.14%) - Net Working Capital: 17,900,000.00 (decrease,71.13%) - Equity Ratio: 0.30 (decrease,1.39%) - Cash Ratio: 0.02 (increase,11.67%) - Dividend Payout Ratio: 0.15 (increase,2.64%) - Book Value Per Share: 63.80 (increase,2.12%) - Total Comprehensive Income: 659,000,000.00 (increase,105.04%) - Tax Rate: 0.25 (decrease,3.69%) - O C Ito Net Income Ratio: 0.10 (increase,29.11%) - Dividend Per Share: 1.27 (increase,107.68%) - Goodwill To Assets: 0.15 (decrease,0.62%) - Operating Income To Assets: 0.05 (increase,96.48%) - Dividend Yield: 1,366,853.80 (increase,101.88%) --- 📊 Financial Report for ticker/company:'PAG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 100,600,000.00 - Current Assets: 4,822,900,000.00 - P P E Net: 2,566,800,000.00 - Goodwill: 2,162,500,000.00 - Other Noncurrent Assets: 56,200,000.00 - Total Assets: 14,395,800,000.00 - Accounts Payable: 922,200,000.00 - Current Liabilities: 4,760,900,000.00 - Other Noncurrent Liabilities: 223,200,000.00 - Total Liabilities: 10,044,400,000.00 - Retained Earnings: 4,635,800,000.00 - Accumulated Other Comprehensive Income: -312,500,000.00 - Stockholders Equity: 4,323,300,000.00 - Total Liabilities And Equity: 14,395,800,000.00 - Inventory: 3,630,400,000.00 - Operating Income: 373,500,000.00 - Income Before Taxes: 406,900,000.00 - Income Tax Expense: 107,300,000.00 - Other Comprehensive Income: 23,100,000.00 - Comprehensive Income: 321,100,000.00 - Shares Outstanding Basic: 69,201,232.00 - Shares Outstanding Diluted: 69,218,861.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Change In Other Operating Capital: -11,800,000.00 - Other Investing Cash Flow: 3,100,000.00 - Common Stock Dividend Payments: 42,300,000.00 - Net Income: 298,300,000.00 - Current Ratio: 1.01 - Debt To Equity: 2.32 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 62,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.02 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 62.47 - Total Comprehensive Income: 321,400,000.00 - Tax Rate: 0.26 - O C Ito Net Income Ratio: 0.08 - Dividend Per Share: 0.61 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Dividend Yield: 677,078.18
MTN	2,023	📊 Financial Report for ticker/company:'MTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,401,168,000.00 (decrease,0.42%) - Accounts Receivable: 267,100,000.00 (increase,59.84%) - Current Assets: 1,845,401,000.00 (increase,4.41%) - P P E Net: 2,143,285,000.00 (decrease,2.15%) - Goodwill: 1,752,533,000.00 (decrease,0.66%) - Other Noncurrent Assets: 48,612,000.00 (increase,35.8%) - Total Assets: 6,397,294,000.00 (increase,0.43%) - Long Term Debt Current: 63,736,000.00 (decrease,0.02%) - Current Liabilities: 829,872,000.00 (decrease,28.15%) - Total Liabilities: 4,332,114,000.00 (decrease,5.33%) - Common Stock: 467,000.00 (no change,0.0%) - Treasury Stock: 441,900,000.00 (increase,9.27%) - Retained Earnings: 1,081,510,000.00 (increase,37.51%) - Accumulated Other Comprehensive Income: 10,759,000.00 (increase,3.27%) - Stockholders Equity: 1,829,317,000.00 (increase,16.85%) - Total Liabilities And Equity: 6,397,294,000.00 (increase,0.43%) - Inventory: 92,608,000.00 (decrease,11.44%) - Revenue: 2,258,776,000.00 (increase,108.74%) - Operating Income: 699,846,000.00 (increase,338.87%) - Income Before Taxes: 588,399,000.00 (increase,603.78%) - Income Tax Expense: 110,407,000.00 (increase,1514.75%) - Comprehensive Income: 439,569,000.00 (increase,559.24%) - E P S Basic: 11.27 (increase,441.83%) - E P S Diluted: 11.20 (increase,443.69%) - Change In Inventories: 11,883,000.00 (decrease,49.71%) - Change In Other Operating Capital: 2,009,000.00 (decrease,81.86%) - Cash From Operations: 772,984,000.00 (increase,26.44%) - Other Investing Cash Flow: -22,614,000.00 (decrease,5.57%) - Cash From Investing: -255,565,000.00 (decrease,13.32%) - Cash From Financing: -352,653,000.00 (decrease,59.79%) - Net Income: 456,609,000.00 (increase,443.2%) - Interest Expense.1: 112,043,000.00 (increase,45.68%) - Net Profit Margin: 0.20 (increase,160.23%) - Current Ratio: 2.22 (increase,45.32%) - Debt To Equity: 2.37 (decrease,18.98%) - Return On Assets: 0.07 (increase,440.86%) - Return On Equity: 0.25 (increase,364.87%) - Asset Turnover: 0.35 (increase,107.84%) - Receivables Turnover: 8.46 (increase,30.59%) - Operating Cash Flow Ratio: 0.93 (increase,75.99%) - Net Working Capital: 1,015,529,000.00 (increase,65.83%) - Equity Ratio: 0.29 (increase,16.35%) - Cash Ratio: 1.69 (increase,38.6%) - Operating Margin: 0.31 (increase,110.25%) - Tax Rate: 0.19 (increase,301.02%) - Net Cash Flow: 517,419,000.00 (increase,34.12%) - Fixed Asset Turnover: 1.05 (increase,113.32%) - Goodwill To Assets: 0.27 (decrease,1.08%) - Operating Income To Assets: 0.11 (increase,336.98%) - Cash Flow To Revenue: 0.34 (decrease,39.42%) - Working Capital Turnover: 2.22 (increase,25.87%) - Total Equity Turnover: 1.23 (increase,78.64%) - Total Cash Flow: 517,419,000.00 (increase,34.12%) --- 📊 Financial Report for ticker/company:'MTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,407,019,000.00 (decrease,4.18%) - Accounts Receivable: 167,100,000.00 (increase,53.3%) - Current Assets: 1,767,427,000.00 (decrease,0.59%) - P P E Net: 2,190,332,000.00 (increase,6.21%) - Goodwill: 1,764,106,000.00 (decrease,1.48%) - Other Noncurrent Assets: 35,796,000.00 (decrease,3.99%) - Total Assets: 6,369,742,000.00 (increase,1.26%) - Long Term Debt Current: 63,746,000.00 (decrease,44.47%) - Current Liabilities: 1,155,036,000.00 (decrease,8.9%) - Total Liabilities: 4,576,058,000.00 (decrease,1.04%) - Common Stock: 467,000.00 (increase,0.21%) - Treasury Stock: 404,400,000.00 (no change,0.0%) - Retained Earnings: 786,473,000.00 (increase,31.34%) - Accumulated Other Comprehensive Income: 10,418,000.00 (decrease,76.69%) - Stockholders Equity: 1,565,542,000.00 (increase,9.29%) - Total Liabilities And Equity: 6,369,742,000.00 (increase,1.26%) - Inventory: 104,573,000.00 (increase,0.84%) - Revenue: 1,082,111,000.00 (increase,516.32%) - Operating Income: 159,467,000.00 (increase,196.25%) - Income Before Taxes: 83,605,000.00 (increase,141.31%) - Income Tax Expense: -7,804,000.00 (increase,86.96%) - Comprehensive Income: 66,678,000.00 (increase,154.46%) - E P S Basic: 2.08 (increase,160.47%) - E P S Diluted: 2.06 (increase,159.88%) - Change In Inventories: 23,627,000.00 (increase,2.26%) - Change In Other Operating Capital: 11,077,000.00 (decrease,53.21%) - Cash From Operations: 611,329,000.00 (increase,75.16%) - Other Investing Cash Flow: -21,421,000.00 (decrease,108.52%) - Cash From Investing: -225,532,000.00 (decrease,465.85%) - Cash From Financing: -220,693,000.00 (decrease,160.45%) - Net Income: 84,059,000.00 (increase,160.33%) - Interest Expense.1: 76,911,000.00 (increase,94.49%) - Net Profit Margin: 0.08 (increase,109.79%) - Current Ratio: 1.53 (increase,9.12%) - Debt To Equity: 2.92 (decrease,9.45%) - Return On Assets: 0.01 (increase,159.58%) - Return On Equity: 0.05 (increase,155.2%) - Asset Turnover: 0.17 (increase,508.66%) - Receivables Turnover: 6.48 (increase,302.03%) - Operating Cash Flow Ratio: 0.53 (increase,92.26%) - Net Working Capital: 612,391,000.00 (increase,20.07%) - Equity Ratio: 0.25 (increase,7.93%) - Cash Ratio: 1.22 (increase,5.18%) - Operating Margin: 0.15 (increase,115.62%) - Tax Rate: -0.09 (decrease,131.56%) - Net Cash Flow: 385,797,000.00 (increase,24.79%) - Fixed Asset Turnover: 0.49 (increase,480.3%) - Goodwill To Assets: 0.28 (decrease,2.7%) - Operating Income To Assets: 0.03 (increase,195.06%) - Cash Flow To Revenue: 0.56 (decrease,71.58%) - Working Capital Turnover: 1.77 (increase,413.3%) - Total Equity Turnover: 0.69 (increase,463.93%) - Total Cash Flow: 385,797,000.00 (increase,24.79%) --- 📊 Financial Report for ticker/company:'MTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,468,380,000.00 - Accounts Receivable: 109,000,000.00 - Current Assets: 1,777,854,000.00 - P P E Net: 2,062,322,000.00 - Goodwill: 1,790,531,000.00 - Other Noncurrent Assets: 37,285,000.00 - Total Assets: 6,290,551,000.00 - Long Term Debt Current: 114,795,000.00 - Current Liabilities: 1,267,824,000.00 - Total Liabilities: 4,624,091,000.00 - Common Stock: 466,000.00 - Treasury Stock: 404,400,000.00 - Retained Earnings: 598,826,000.00 - Accumulated Other Comprehensive Income: 44,689,000.00 - Stockholders Equity: 1,432,471,000.00 - Total Liabilities And Equity: 6,290,551,000.00 - Inventory: 103,697,000.00 - Revenue: 175,576,000.00 - Operating Income: -165,673,000.00 - Income Before Taxes: -202,374,000.00 - Income Tax Expense: -59,853,000.00 - Comprehensive Income: -122,442,000.00 - E P S Basic: -3.44 - E P S Diluted: -3.44 - Change In Inventories: 23,105,000.00 - Change In Other Operating Capital: 23,672,000.00 - Cash From Operations: 349,021,000.00 - Other Investing Cash Flow: -10,273,000.00 - Cash From Investing: -39,857,000.00 - Cash From Financing: -84,734,000.00 - Net Income: -139,332,000.00 - Interest Expense.1: 39,545,000.00 - Net Profit Margin: -0.79 - Current Ratio: 1.40 - Debt To Equity: 3.23 - Return On Assets: -0.02 - Return On Equity: -0.10 - Asset Turnover: 0.03 - Receivables Turnover: 1.61 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 510,030,000.00 - Equity Ratio: 0.23 - Cash Ratio: 1.16 - Operating Margin: -0.94 - Tax Rate: 0.30 - Net Cash Flow: 309,164,000.00 - Fixed Asset Turnover: 0.09 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: 1.99 - Working Capital Turnover: 0.34 - Total Equity Turnover: 0.12 - Total Cash Flow: 309,164,000.00
MTN	2,024	📊 Financial Report for ticker/company:'MTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 896,089,000.00 (decrease,30.82%) - Accounts Receivable: 351,600,000.00 (increase,119.2%) - Current Assets: 1,482,428,000.00 (decrease,15.78%) - P P E Net: 2,370,273,000.00 (decrease,2.11%) - Goodwill: 1,694,033,000.00 (decrease,1.68%) - Other Noncurrent Assets: 56,130,000.00 (decrease,4.43%) - Total Assets: 6,199,451,000.00 (decrease,5.57%) - Long Term Debt Current: 68,970,000.00 (decrease,0.88%) - Current Liabilities: 986,361,000.00 (decrease,23.42%) - Total Liabilities: 4,599,954,000.00 (decrease,3.92%) - Common Stock: 468,000.00 (no change,0.0%) - Retained Earnings: 1,080,972,000.00 (increase,29.06%) - Accumulated Other Comprehensive Income: -42,434,000.00 (decrease,395.43%) - Stockholders Equity: 1,273,918,000.00 (decrease,12.9%) - Total Liabilities And Equity: 6,199,451,000.00 (decrease,5.57%) - Inventory: 103,606,000.00 (decrease,15.14%) - Revenue: 2,619,596,000.00 (increase,89.67%) - Operating Income: 665,198,000.00 (increase,303.95%) - Income Before Taxes: 565,040,000.00 (increase,479.02%) - Income Tax Expense: 145,315,000.00 (increase,591.12%) - Comprehensive Income: 343,357,000.00 (increase,557.52%) - E P S Basic: 9.90 (increase,456.18%) - E P S Diluted: 9.87 (increase,457.63%) - Change In Inventories: -4,850,000.00 (decrease,137.42%) - Change In Other Operating Capital: 8,049,000.00 (decrease,62.24%) - Cash From Operations: 726,883,000.00 (increase,20.05%) - Other Investing Cash Flow: -12,838,000.00 (decrease,13.15%) - Cash From Investing: -221,260,000.00 (decrease,7.39%) - Cash From Financing: -703,176,000.00 (decrease,249.18%) - Net Income: 396,714,000.00 (increase,453.24%) - Interest Expense.1: 112,811,000.00 (increase,53.13%) - Net Profit Margin: 0.15 (increase,191.69%) - Current Ratio: 1.50 (increase,9.97%) - Debt To Equity: 3.61 (increase,10.31%) - Return On Assets: 0.06 (increase,485.85%) - Return On Equity: 0.31 (increase,535.17%) - Asset Turnover: 0.42 (increase,100.85%) - Receivables Turnover: 7.45 (decrease,13.47%) - Operating Cash Flow Ratio: 0.74 (increase,56.75%) - Net Working Capital: 496,067,000.00 (increase,5.06%) - Equity Ratio: 0.21 (decrease,7.76%) - Cash Ratio: 0.91 (decrease,9.67%) - Operating Margin: 0.25 (increase,112.98%) - Tax Rate: 0.26 (increase,19.36%) - Net Cash Flow: 505,623,000.00 (increase,26.57%) - Fixed Asset Turnover: 1.11 (increase,93.76%) - Goodwill To Assets: 0.27 (increase,4.11%) - Operating Income To Assets: 0.11 (increase,327.77%) - Cash Flow To Revenue: 0.28 (decrease,36.71%) - Working Capital Turnover: 5.28 (increase,80.54%) - Total Equity Turnover: 2.06 (increase,117.75%) - Total Cash Flow: 505,623,000.00 (increase,26.57%) --- 📊 Financial Report for ticker/company:'MTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,295,252,000.00 (increase,9.68%) - Accounts Receivable: 160,400,000.00 (increase,35.36%) - Current Assets: 1,760,131,000.00 (increase,8.54%) - P P E Net: 2,421,395,000.00 (increase,4.68%) - Goodwill: 1,723,019,000.00 (increase,2.03%) - Other Noncurrent Assets: 58,730,000.00 (decrease,5.52%) - Total Assets: 6,564,962,000.00 (increase,4.52%) - Long Term Debt Current: 69,582,000.00 (increase,2.61%) - Current Liabilities: 1,287,936,000.00 (decrease,4.08%) - Total Liabilities: 4,787,611,000.00 (increase,1.24%) - Common Stock: 468,000.00 (no change,0.0%) - Retained Earnings: 837,573,000.00 (increase,18.65%) - Accumulated Other Comprehensive Income: -8,565,000.00 (increase,87.57%) - Stockholders Equity: 1,462,578,000.00 (increase,15.63%) - Total Liabilities And Equity: 6,564,962,000.00 (increase,4.52%) - Inventory: 122,088,000.00 (decrease,12.75%) - Revenue: 1,381,165,000.00 (increase,394.25%) - Operating Income: 164,672,000.00 (increase,200.8%) - Income Before Taxes: 97,585,000.00 (increase,148.41%) - Income Tax Expense: 21,026,000.00 (increase,136.25%) - Comprehensive Income: 52,220,000.00 (increase,124.09%) - E P S Basic: 1.78 (increase,152.35%) - E P S Diluted: 1.77 (increase,152.06%) - Change In Inventories: 12,962,000.00 (decrease,59.4%) - Change In Other Operating Capital: 21,318,000.00 (decrease,44.84%) - Cash From Operations: 605,493,000.00 (increase,81.83%) - Other Investing Cash Flow: -11,346,000.00 (decrease,2847.01%) - Cash From Investing: -206,025,000.00 (decrease,53.14%) - Cash From Financing: -201,377,000.00 (decrease,92.47%) - Net Income: 71,708,000.00 (increase,152.35%) - Interest Expense.1: 73,672,000.00 (increase,108.69%) - Net Profit Margin: 0.05 (increase,110.59%) - Current Ratio: 1.37 (increase,13.15%) - Debt To Equity: 3.27 (decrease,12.45%) - Return On Assets: 0.01 (increase,150.09%) - Return On Equity: 0.05 (increase,145.28%) - Asset Turnover: 0.21 (increase,372.86%) - Receivables Turnover: 8.61 (increase,265.14%) - Operating Cash Flow Ratio: 0.47 (increase,89.57%) - Net Working Capital: 472,195,000.00 (increase,69.27%) - Equity Ratio: 0.22 (increase,10.63%) - Cash Ratio: 1.01 (increase,14.34%) - Operating Margin: 0.12 (increase,120.4%) - Tax Rate: 0.22 (decrease,25.13%) - Net Cash Flow: 399,468,000.00 (increase,101.28%) - Fixed Asset Turnover: 0.57 (increase,372.14%) - Goodwill To Assets: 0.26 (decrease,2.38%) - Operating Income To Assets: 0.03 (increase,196.44%) - Cash Flow To Revenue: 0.44 (decrease,63.21%) - Working Capital Turnover: 2.92 (increase,191.99%) - Total Equity Turnover: 0.94 (increase,327.44%) - Total Cash Flow: 399,468,000.00 (increase,101.28%) --- 📊 Financial Report for ticker/company:'MTN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,180,942,000.00 - Accounts Receivable: 118,500,000.00 - Current Assets: 1,621,667,000.00 - P P E Net: 2,313,061,000.00 - Goodwill: 1,688,731,000.00 - Other Noncurrent Assets: 62,159,000.00 - Total Assets: 6,280,866,000.00 - Long Term Debt Current: 67,811,000.00 - Current Liabilities: 1,342,705,000.00 - Total Liabilities: 4,729,148,000.00 - Common Stock: 468,000.00 - Retained Earnings: 705,923,000.00 - Accumulated Other Comprehensive Income: -68,908,000.00 - Stockholders Equity: 1,264,879,000.00 - Total Liabilities And Equity: 6,280,866,000.00 - Inventory: 139,926,000.00 - Revenue: 279,447,000.00 - Operating Income: -163,361,000.00 - Income Before Taxes: -201,566,000.00 - Income Tax Expense: -58,006,000.00 - Comprehensive Income: -216,802,000.00 - E P S Basic: -3.40 - E P S Diluted: -3.40 - Change In Inventories: 31,924,000.00 - Change In Other Operating Capital: 38,647,000.00 - Cash From Operations: 332,991,000.00 - Other Investing Cash Flow: -385,000.00 - Cash From Investing: -134,531,000.00 - Cash From Financing: -104,628,000.00 - Net Income: -136,971,000.00 - Interest Expense.1: 35,302,000.00 - Net Profit Margin: -0.49 - Current Ratio: 1.21 - Debt To Equity: 3.74 - Return On Assets: -0.02 - Return On Equity: -0.11 - Asset Turnover: 0.04 - Receivables Turnover: 2.36 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 278,962,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.88 - Operating Margin: -0.58 - Tax Rate: 0.29 - Net Cash Flow: 198,460,000.00 - Fixed Asset Turnover: 0.12 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: 1.19 - Working Capital Turnover: 1.00 - Total Equity Turnover: 0.22 - Total Cash Flow: 198,460,000.00
PKG	2,023	📊 Financial Report for ticker/company:'PKG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 648,700,000.00 (decrease,2.79%) - Accounts Receivable: 1,112,800,000.00 (decrease,8.18%) - Current Assets: 2,907,500,000.00 (decrease,2.77%) - P P E Net: 3,813,200,000.00 (increase,1.34%) - Goodwill: 922,400,000.00 (decrease,0.01%) - Other Noncurrent Assets: 70,000,000.00 (increase,64.71%) - Total Assets: 8,344,400,000.00 (increase,0.05%) - Accounts Payable: 485,300,000.00 (decrease,8.12%) - Current Liabilities: 963,400,000.00 (decrease,0.98%) - Other Noncurrent Liabilities: 61,100,000.00 (increase,2.35%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 3,443,500,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -73,800,000.00 (increase,0.81%) - Stockholders Equity: 3,971,200,000.00 (increase,0.17%) - Total Liabilities And Equity: 8,344,400,000.00 (increase,0.05%) - Inventory: 994,900,000.00 (increase,4.27%) - Operating Income: 1,132,700,000.00 (increase,46.65%) - Income Before Taxes: 1,088,300,000.00 (increase,46.87%) - Income Tax Expense: 270,100,000.00 (increase,45.76%) - Comprehensive Income: 819,600,000.00 (increase,47.28%) - E P S Basic: 8.74 (increase,47.39%) - E P S Diluted: 8.70 (increase,47.21%) - Change In Inventories: 92,800,000.00 (increase,79.5%) - Cash From Operations: 1,074,900,000.00 (increase,66.83%) - Capital Expenditures: 577,100,000.00 (increase,45.18%) - Cash From Investing: -581,900,000.00 (decrease,46.17%) - Common Stock Dividend Payments: 304,400,000.00 (increase,62.61%) - Cash From Financing: -463,000,000.00 (decrease,134.31%) - Net Income: 818,200,000.00 (increase,47.24%) - Current Ratio: 3.02 (decrease,1.81%) - Return On Assets: 0.10 (increase,47.17%) - Return On Equity: 0.21 (increase,46.99%) - Free Cash Flow: 497,800,000.00 (increase,101.7%) - Operating Cash Flow Ratio: 1.12 (increase,68.48%) - Net Working Capital: 1,944,100,000.00 (decrease,3.64%) - Equity Ratio: 0.48 (increase,0.12%) - Cash Ratio: 0.67 (decrease,1.83%) - Dividend Payout Ratio: 0.37 (increase,10.44%) - Capital Expenditure Ratio: 0.54 (decrease,12.98%) - Tax Rate: 0.25 (decrease,0.75%) - Net Cash Flow: 493,000,000.00 (increase,100.24%) - Goodwill To Assets: 0.11 (decrease,0.06%) - Operating Income To Assets: 0.14 (increase,46.58%) - Total Cash Flow: 493,000,000.00 (increase,100.24%) --- 📊 Financial Report for ticker/company:'PKG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 667,300,000.00 (increase,6.16%) - Accounts Receivable: 1,212,000,000.00 (increase,6.25%) - Current Assets: 2,990,400,000.00 (increase,4.22%) - P P E Net: 3,762,900,000.00 (increase,2.51%) - Goodwill: 922,500,000.00 (decrease,0.06%) - Other Noncurrent Assets: 42,500,000.00 (decrease,2.3%) - Total Assets: 8,340,600,000.00 (increase,2.49%) - Accounts Payable: 528,200,000.00 (decrease,3.38%) - Current Liabilities: 972,900,000.00 (increase,0.52%) - Other Noncurrent Liabilities: 59,700,000.00 (increase,2.93%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 3,437,000,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: -74,400,000.00 (increase,1.06%) - Stockholders Equity: 3,964,500,000.00 (increase,4.9%) - Total Liabilities And Equity: 8,340,600,000.00 (increase,2.49%) - Inventory: 954,200,000.00 (increase,1.38%) - Operating Income: 772,400,000.00 (increase,116.66%) - Income Before Taxes: 741,000,000.00 (increase,117.75%) - Income Tax Expense: 185,300,000.00 (increase,115.21%) - Comprehensive Income: 556,500,000.00 (increase,118.92%) - E P S Basic: 5.93 (increase,118.82%) - E P S Diluted: 5.91 (increase,118.89%) - Change In Inventories: 51,700,000.00 (increase,33.25%) - Cash From Operations: 644,300,000.00 (increase,98.06%) - Capital Expenditures: 397,500,000.00 (increase,86.44%) - Cash From Investing: -398,100,000.00 (decrease,79.97%) - Common Stock Dividend Payments: 187,200,000.00 (increase,100.0%) - Cash From Financing: -197,600,000.00 (decrease,109.77%) - Net Income: 555,700,000.00 (increase,118.61%) - Current Ratio: 3.07 (increase,3.68%) - Return On Assets: 0.07 (increase,113.29%) - Return On Equity: 0.14 (increase,108.4%) - Free Cash Flow: 246,800,000.00 (increase,120.16%) - Operating Cash Flow Ratio: 0.66 (increase,97.05%) - Net Working Capital: 2,017,500,000.00 (increase,6.1%) - Equity Ratio: 0.48 (increase,2.35%) - Cash Ratio: 0.69 (increase,5.61%) - Dividend Payout Ratio: 0.34 (decrease,8.51%) - Capital Expenditure Ratio: 0.62 (decrease,5.87%) - Tax Rate: 0.25 (decrease,1.16%) - Net Cash Flow: 246,200,000.00 (increase,136.5%) - Goodwill To Assets: 0.11 (decrease,2.49%) - Operating Income To Assets: 0.09 (increase,111.39%) - Total Cash Flow: 246,200,000.00 (increase,136.5%) --- 📊 Financial Report for ticker/company:'PKG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 628,600,000.00 - Accounts Receivable: 1,140,700,000.00 - Current Assets: 2,869,400,000.00 - P P E Net: 3,670,700,000.00 - Goodwill: 923,100,000.00 - Other Noncurrent Assets: 43,500,000.00 - Total Assets: 8,137,800,000.00 - Accounts Payable: 546,700,000.00 - Current Liabilities: 967,900,000.00 - Other Noncurrent Liabilities: 58,000,000.00 - Common Stock: 900,000.00 - Retained Earnings: 3,261,900,000.00 - Accumulated Other Comprehensive Income: -75,200,000.00 - Stockholders Equity: 3,779,300,000.00 - Total Liabilities And Equity: 8,137,800,000.00 - Inventory: 941,200,000.00 - Operating Income: 356,500,000.00 - Income Before Taxes: 340,300,000.00 - Income Tax Expense: 86,100,000.00 - Comprehensive Income: 254,200,000.00 - E P S Basic: 2.71 - E P S Diluted: 2.70 - Change In Inventories: 38,800,000.00 - Cash From Operations: 325,300,000.00 - Capital Expenditures: 213,200,000.00 - Cash From Investing: -221,200,000.00 - Common Stock Dividend Payments: 93,600,000.00 - Cash From Financing: -94,200,000.00 - Net Income: 254,200,000.00 - Current Ratio: 2.96 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 112,100,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,901,500,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.65 - Dividend Payout Ratio: 0.37 - Capital Expenditure Ratio: 0.66 - Tax Rate: 0.25 - Net Cash Flow: 104,100,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Total Cash Flow: 104,100,000.00
PKG	2,024	📊 Financial Report for ticker/company:'PKG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 573,200,000.00 (increase,20.14%) - Accounts Receivable: 1,045,200,000.00 (increase,2.08%) - Current Assets: 2,773,300,000.00 (increase,3.85%) - P P E Net: 3,863,400,000.00 (decrease,0.6%) - Goodwill: 922,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,000,000.00 (increase,23.49%) - Total Assets: 8,177,600,000.00 (increase,0.88%) - Accounts Payable: 405,900,000.00 (increase,10.96%) - Current Liabilities: 1,278,900,000.00 (increase,60.32%) - Other Noncurrent Liabilities: 60,300,000.00 (decrease,2.27%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 3,370,500,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income: -96,700,000.00 (increase,2.03%) - Stockholders Equity: 3,887,200,000.00 (increase,1.0%) - Total Liabilities And Equity: 8,177,600,000.00 (increase,0.88%) - Inventory: 986,100,000.00 (decrease,0.61%) - Operating Income: 813,600,000.00 (increase,46.59%) - Income Before Taxes: 765,600,000.00 (increase,46.92%) - Income Tax Expense: 189,600,000.00 (increase,47.78%) - Comprehensive Income: 581,700,000.00 (increase,46.71%) - E P S Basic: 6.41 (increase,46.68%) - E P S Diluted: 6.38 (increase,46.67%) - Change In Inventories: 8,800,000.00 (decrease,40.94%) - Cash From Operations: 979,800,000.00 (increase,53.02%) - Capital Expenditures: 328,600,000.00 (increase,37.6%) - Cash From Investing: -331,100,000.00 (decrease,36.71%) - Common Stock Dividend Payments: 336,900,000.00 (increase,50.07%) - Cash From Financing: -395,500,000.00 (decrease,64.11%) - Net Income: 576,000,000.00 (increase,46.64%) - Current Ratio: 2.17 (decrease,35.23%) - Return On Assets: 0.07 (increase,45.36%) - Return On Equity: 0.15 (increase,45.18%) - Free Cash Flow: 651,200,000.00 (increase,62.19%) - Operating Cash Flow Ratio: 0.77 (decrease,4.55%) - Net Working Capital: 1,494,400,000.00 (decrease,20.21%) - Equity Ratio: 0.48 (increase,0.12%) - Cash Ratio: 0.45 (decrease,25.06%) - Dividend Payout Ratio: 0.58 (increase,2.34%) - Capital Expenditure Ratio: 0.34 (decrease,10.08%) - Tax Rate: 0.25 (increase,0.58%) - Net Cash Flow: 648,700,000.00 (increase,62.95%) - Goodwill To Assets: 0.11 (decrease,0.87%) - Operating Income To Assets: 0.10 (increase,45.32%) - Total Cash Flow: 648,700,000.00 (increase,62.95%) --- 📊 Financial Report for ticker/company:'PKG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 477,100,000.00 (increase,29.75%) - Accounts Receivable: 1,023,900,000.00 (decrease,0.73%) - Current Assets: 2,670,600,000.00 (increase,3.3%) - P P E Net: 3,886,700,000.00 (decrease,0.25%) - Goodwill: 922,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,300,000.00 (increase,1.23%) - Total Assets: 8,106,500,000.00 (increase,0.71%) - Accounts Payable: 365,800,000.00 (decrease,10.89%) - Current Liabilities: 797,700,000.00 (decrease,3.76%) - Other Noncurrent Liabilities: 61,700,000.00 (increase,6.01%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 3,339,000,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -98,700,000.00 (increase,1.6%) - Stockholders Equity: 3,848,600,000.00 (increase,2.42%) - Total Liabilities And Equity: 8,106,500,000.00 (increase,0.71%) - Inventory: 992,200,000.00 (decrease,1.12%) - Operating Income: 555,000,000.00 (increase,105.02%) - Income Before Taxes: 521,100,000.00 (increase,105.72%) - Income Tax Expense: 128,300,000.00 (increase,103.01%) - Comprehensive Income: 396,500,000.00 (increase,106.3%) - E P S Basic: 4.37 (increase,106.13%) - E P S Diluted: 4.35 (increase,106.16%) - Change In Inventories: 14,900,000.00 (decrease,42.91%) - Cash From Operations: 640,300,000.00 (increase,128.35%) - Capital Expenditures: 238,800,000.00 (increase,112.46%) - Cash From Investing: -242,200,000.00 (decrease,109.88%) - Common Stock Dividend Payments: 224,500,000.00 (increase,100.27%) - Cash From Financing: -241,000,000.00 (decrease,105.46%) - Net Income: 392,800,000.00 (increase,106.63%) - Current Ratio: 3.35 (increase,7.34%) - Return On Assets: 0.05 (increase,105.16%) - Return On Equity: 0.10 (increase,101.75%) - Free Cash Flow: 401,500,000.00 (increase,138.99%) - Operating Cash Flow Ratio: 0.80 (increase,137.28%) - Net Working Capital: 1,872,900,000.00 (increase,6.63%) - Equity Ratio: 0.47 (increase,1.69%) - Cash Ratio: 0.60 (increase,34.83%) - Dividend Payout Ratio: 0.57 (decrease,3.08%) - Capital Expenditure Ratio: 0.37 (decrease,6.96%) - Tax Rate: 0.25 (decrease,1.32%) - Net Cash Flow: 398,100,000.00 (increase,141.27%) - Goodwill To Assets: 0.11 (decrease,0.71%) - Operating Income To Assets: 0.07 (increase,103.57%) - Total Cash Flow: 398,100,000.00 (increase,141.27%) --- 📊 Financial Report for ticker/company:'PKG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 367,700,000.00 - Accounts Receivable: 1,031,400,000.00 - Current Assets: 2,585,400,000.00 - P P E Net: 3,896,600,000.00 - Goodwill: 922,400,000.00 - Other Noncurrent Assets: 40,800,000.00 - Total Assets: 8,049,000,000.00 - Accounts Payable: 410,500,000.00 - Current Liabilities: 828,900,000.00 - Other Noncurrent Liabilities: 58,200,000.00 - Common Stock: 900,000.00 - Retained Earnings: 3,259,300,000.00 - Accumulated Other Comprehensive Income: -100,300,000.00 - Stockholders Equity: 3,757,700,000.00 - Total Liabilities And Equity: 8,049,000,000.00 - Inventory: 1,003,400,000.00 - Operating Income: 270,700,000.00 - Income Before Taxes: 253,300,000.00 - Income Tax Expense: 63,200,000.00 - Comprehensive Income: 192,200,000.00 - E P S Basic: 2.12 - E P S Diluted: 2.11 - Change In Inventories: 26,100,000.00 - Cash From Operations: 280,400,000.00 - Capital Expenditures: 112,400,000.00 - Cash From Investing: -115,400,000.00 - Common Stock Dividend Payments: 112,100,000.00 - Cash From Financing: -117,300,000.00 - Net Income: 190,100,000.00 - Current Ratio: 3.12 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 168,000,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,756,500,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.44 - Dividend Payout Ratio: 0.59 - Capital Expenditure Ratio: 0.40 - Tax Rate: 0.25 - Net Cash Flow: 165,000,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Total Cash Flow: 165,000,000.00
COLM	2,023	📊 Financial Report for ticker/company:'COLM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 159,221,000.00 (decrease,61.46%) - Accounts Receivable: 600,457,000.00 (increase,102.42%) - Current Assets: 1,959,610,000.00 (increase,9.16%) - P P E Net: 287,338,000.00 (decrease,0.3%) - Goodwill: 68,594,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,146,000.00 (increase,2.25%) - Total Assets: 2,890,152,000.00 (increase,5.99%) - Accounts Payable: 336,782,000.00 (increase,7.82%) - Current Liabilities: 696,656,000.00 (increase,12.65%) - Other Noncurrent Liabilities: 30,913,000.00 (decrease,3.64%) - Total Liabilities: 1,075,349,000.00 (increase,8.07%) - Common Stock: 5,803,000.00 (increase,nan%) - Retained Earnings: 1,846,570,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: -37,570,000.00 (decrease,72.87%) - Stockholders Equity: 1,814,803,000.00 (increase,4.8%) - Total Liabilities And Equity: 2,890,152,000.00 (increase,5.99%) - Inventory: 1,056,905,000.00 (increase,9.77%) - Operating Income: 237,700,000.00 (increase,157.14%) - Income Tax Expense: 51,949,000.00 (increase,189.54%) - Other Comprehensive Income: -33,194,000.00 (decrease,91.24%) - Shares Outstanding Basic: 62,967,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 63,178,000.00 (decrease,0.75%) - E P S Basic: 2.95 (increase,152.14%) - E P S Diluted: 2.94 (increase,153.45%) - Change In Inventories: 443,194,000.00 (increase,33.4%) - Cash From Operations: -328,089,000.00 (decrease,191.2%) - Cash From Investing: 88,462,000.00 (decrease,13.16%) - Cash From Financing: -339,656,000.00 (decrease,4.41%) - Current Ratio: 2.81 (decrease,3.09%) - Debt To Equity: 0.59 (increase,3.12%) - Operating Cash Flow Ratio: -0.47 (decrease,158.51%) - Net Working Capital: 1,262,954,000.00 (increase,7.33%) - Equity Ratio: 0.63 (decrease,1.13%) - Cash Ratio: 0.23 (decrease,65.78%) - Book Value Per Share: 28.82 (increase,5.53%) - Net Cash Flow: -239,627,000.00 (decrease,2118.15%) - Goodwill To Assets: 0.02 (decrease,5.65%) - Operating Income To Assets: 0.08 (increase,142.61%) - Cash Flow Per Share: -5.21 (decrease,193.24%) - Total Cash Flow: -239,627,000.00 (decrease,2118.15%) --- 📊 Financial Report for ticker/company:'COLM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 413,110,000.00 (decrease,5.08%) - Accounts Receivable: 296,636,000.00 (decrease,27.33%) - Current Assets: 1,795,133,000.00 (decrease,2.34%) - P P E Net: 288,199,000.00 (decrease,0.65%) - Goodwill: 68,594,000.00 (no change,0.0%) - Other Noncurrent Assets: 66,645,000.00 (decrease,0.12%) - Total Assets: 2,726,788,000.00 (decrease,2.19%) - Accounts Payable: 312,353,000.00 (increase,19.1%) - Current Liabilities: 618,444,000.00 (increase,8.31%) - Other Noncurrent Liabilities: 32,080,000.00 (decrease,12.15%) - Total Liabilities: 995,071,000.00 (increase,2.68%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,753,450,000.00 (decrease,4.08%) - Accumulated Other Comprehensive Income: -21,733,000.00 (decrease,136.9%) - Stockholders Equity: 1,731,717,000.00 (decrease,4.79%) - Total Liabilities And Equity: 2,726,788,000.00 (decrease,2.19%) - Inventory: 962,875,000.00 (increase,34.78%) - Operating Income: 92,439,000.00 (increase,10.49%) - Income Tax Expense: 17,942,000.00 (increase,3.9%) - Other Comprehensive Income: -17,357,000.00 (decrease,261.75%) - Shares Outstanding Basic: 63,409,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 63,654,000.00 (decrease,1.45%) - E P S Basic: 1.17 (increase,12.5%) - E P S Diluted: 1.16 (increase,12.62%) - Change In Inventories: 332,225,000.00 (increase,367.21%) - Cash From Operations: -112,668,000.00 (decrease,233.46%) - Cash From Investing: 101,865,000.00 (increase,279.41%) - Cash From Financing: -325,317,000.00 (decrease,36.74%) - Current Ratio: 2.90 (decrease,9.83%) - Debt To Equity: 0.57 (increase,7.85%) - Operating Cash Flow Ratio: -0.18 (decrease,207.88%) - Net Working Capital: 1,176,689,000.00 (decrease,7.14%) - Equity Ratio: 0.64 (decrease,2.66%) - Cash Ratio: 0.67 (decrease,12.36%) - Book Value Per Share: 27.31 (decrease,3.5%) - Net Cash Flow: -10,803,000.00 (increase,88.07%) - Goodwill To Assets: 0.03 (increase,2.24%) - Operating Income To Assets: 0.03 (increase,12.97%) - Cash Flow Per Share: -1.78 (decrease,238.0%) - Total Cash Flow: -10,803,000.00 (increase,88.07%) --- 📊 Financial Report for ticker/company:'COLM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 435,240,000.00 - Accounts Receivable: 408,186,000.00 - Current Assets: 1,838,126,000.00 - P P E Net: 290,070,000.00 - Goodwill: 68,594,000.00 - Other Noncurrent Assets: 66,724,000.00 - Total Assets: 2,787,979,000.00 - Accounts Payable: 262,255,000.00 - Current Liabilities: 571,014,000.00 - Other Noncurrent Liabilities: 36,516,000.00 - Total Liabilities: 969,079,000.00 - Common Stock: 0.00 - Retained Earnings: 1,828,074,000.00 - Accumulated Other Comprehensive Income: -9,174,000.00 - Stockholders Equity: 1,818,900,000.00 - Total Liabilities And Equity: 2,787,979,000.00 - Inventory: 714,415,000.00 - Operating Income: 83,666,000.00 - Income Tax Expense: 17,268,000.00 - Other Comprehensive Income: -4,798,000.00 - Shares Outstanding Basic: 64,273,000.00 - Shares Outstanding Diluted: 64,591,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.03 - Change In Inventories: 71,108,000.00 - Cash From Operations: -33,788,000.00 - Cash From Investing: -56,778,000.00 - Cash From Financing: -237,915,000.00 - Current Ratio: 3.22 - Debt To Equity: 0.53 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,267,112,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.76 - Book Value Per Share: 28.30 - Net Cash Flow: -90,566,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.53 - Total Cash Flow: -90,566,000.00
COLM	2,024	📊 Financial Report for ticker/company:'COLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 213,282,000.00 (decrease,7.9%) - Accounts Receivable: 686,821,000.00 (increase,99.75%) - Current Assets: 1,882,756,000.00 (decrease,0.97%) - P P E Net: 283,095,000.00 (increase,0.9%) - Goodwill: 51,694,000.00 (no change,0.0%) - Other Noncurrent Assets: 71,738,000.00 (increase,6.61%) - Total Assets: 2,798,943,000.00 (increase,0.33%) - Accounts Payable: 162,222,000.00 (decrease,34.43%) - Current Liabilities: 525,960,000.00 (decrease,5.62%) - Other Noncurrent Liabilities: 29,946,000.00 (decrease,17.65%) - Total Liabilities: 903,632,000.00 (decrease,1.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,942,709,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -47,398,000.00 (decrease,14.68%) - Stockholders Equity: 1,895,311,000.00 (increase,1.1%) - Total Liabilities And Equity: 2,798,943,000.00 (increase,0.33%) - Inventory: 885,163,000.00 (decrease,23.86%) - Operating Income: 197,210,000.00 (increase,214.75%) - Income Tax Expense: 48,163,000.00 (increase,209.57%) - Other Comprehensive Income: -16,761,000.00 (decrease,56.72%) - Shares Outstanding Basic: 61,575,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 61,775,000.00 (decrease,0.56%) - E P S Basic: 2.57 (increase,192.05%) - E P S Diluted: 2.56 (increase,190.91%) - Change In Inventories: -135,417,000.00 (decrease,200.12%) - Cash From Operations: 22,174,000.00 (increase,128.41%) - Cash From Investing: -38,485,000.00 (increase,57.21%) - Cash From Financing: -197,551,000.00 (decrease,71.49%) - Current Ratio: 3.58 (increase,4.93%) - Debt To Equity: 0.48 (decrease,2.33%) - Operating Cash Flow Ratio: 0.04 (increase,142.01%) - Net Working Capital: 1,356,796,000.00 (increase,0.96%) - Equity Ratio: 0.68 (increase,0.77%) - Cash Ratio: 0.41 (decrease,2.42%) - Book Value Per Share: 30.78 (increase,1.62%) - Net Cash Flow: -16,311,000.00 (increase,79.67%) - Goodwill To Assets: 0.02 (decrease,0.33%) - Operating Income To Assets: 0.07 (increase,213.72%) - Cash Flow Per Share: 0.36 (increase,129.59%) - Total Cash Flow: -16,311,000.00 (increase,79.67%) --- 📊 Financial Report for ticker/company:'COLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 231,571,000.00 - Accounts Receivable: 343,835,000.00 - Current Assets: 1,901,140,000.00 - P P E Net: 280,578,000.00 - Goodwill: 51,694,000.00 - Other Noncurrent Assets: 67,290,000.00 - Total Assets: 2,789,804,000.00 - Accounts Payable: 247,416,000.00 - Current Liabilities: 557,268,000.00 - Other Noncurrent Liabilities: 36,364,000.00 - Total Liabilities: 915,146,000.00 - Common Stock: 0.00 - Retained Earnings: 1,915,990,000.00 - Accumulated Other Comprehensive Income: -41,332,000.00 - Stockholders Equity: 1,874,658,000.00 - Total Liabilities And Equity: 2,789,804,000.00 - Inventory: 1,162,519,000.00 - Operating Income: 62,656,000.00 - Income Tax Expense: 15,558,000.00 - Other Comprehensive Income: -10,695,000.00 - Shares Outstanding Basic: 61,893,000.00 - Shares Outstanding Diluted: 62,122,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.88 - Change In Inventories: 135,251,000.00 - Cash From Operations: 9,708,000.00 - Cash From Investing: -89,933,000.00 - Cash From Financing: -115,194,000.00 - Current Ratio: 3.41 - Debt To Equity: 0.49 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,343,872,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.42 - Book Value Per Share: 30.29 - Net Cash Flow: -80,225,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: -80,225,000.00
WING	2,023	📊 Financial Report for ticker/company:'WING' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 173,511,000.00 (increase,4.64%) - Accounts Receivable: 8,829,000.00 (increase,22.05%) - Current Assets: 223,091,000.00 (increase,6.5%) - P P E Net: 63,236,000.00 (increase,3.91%) - Goodwill: 58,570,000.00 (increase,2.98%) - Other Noncurrent Assets: 24,100,000.00 (decrease,6.56%) - Total Assets: 411,036,000.00 (increase,3.96%) - Accounts Payable: 3,497,000.00 (increase,12.05%) - Other Current Liabilities: 28,041,000.00 (decrease,3.93%) - Current Liabilities: 60,655,000.00 (increase,15.17%) - Other Noncurrent Liabilities: 15,102,000.00 (decrease,3.6%) - Total Liabilities: 817,632,000.00 (increase,0.84%) - Common Stock: 299,000.00 (no change,0.0%) - Retained Earnings: -406,902,000.00 (increase,2.15%) - Stockholders Equity: -406,596,000.00 (increase,2.14%) - Total Liabilities And Equity: 411,036,000.00 (increase,3.96%) - Revenue: 252,654,000.00 (increase,57.93%) - Operating Income: 63,062,000.00 (increase,61.78%) - Income Before Taxes: 45,947,000.00 (increase,64.7%) - Income Tax Expense: 10,600,000.00 (increase,79.66%) - Shares Outstanding Basic: 29,882,000.00 (increase,0.05%) - Shares Outstanding Diluted: 29,951,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,35.14%) - E P S Diluted: 1.00 (increase,36.99%) - Cash From Operations: 53,158,000.00 (increase,80.42%) - Capital Expenditures: 18,961,000.00 (increase,49.36%) - Cash From Investing: -16,636,000.00 (decrease,83.66%) - Long Term Debt Proceeds: 250,000,000.00 (no change,0.0%) - Cash From Financing: 109,432,000.00 (decrease,5.92%) - Net Income: 35,351,000.00 (increase,60.81%) - Net Profit Margin: 0.14 (increase,1.83%) - Current Ratio: 3.68 (decrease,7.53%) - Debt To Equity: -2.01 (decrease,3.04%) - Return On Assets: 0.09 (increase,54.68%) - Return On Equity: -0.09 (decrease,64.32%) - Asset Turnover: 0.61 (increase,51.9%) - Receivables Turnover: 28.62 (increase,29.4%) - Free Cash Flow: 34,197,000.00 (increase,103.93%) - Operating Cash Flow Ratio: 0.88 (increase,56.65%) - Net Working Capital: 162,436,000.00 (increase,3.59%) - Equity Ratio: -0.99 (increase,5.87%) - Cash Ratio: 2.86 (decrease,9.15%) - Operating Margin: 0.25 (increase,2.44%) - Book Value Per Share: -13.61 (increase,2.19%) - Capital Expenditure Ratio: 0.36 (decrease,17.22%) - Tax Rate: 0.23 (increase,9.09%) - Net Cash Flow: 36,522,000.00 (increase,78.98%) - Fixed Asset Turnover: 4.00 (increase,51.98%) - Goodwill To Assets: 0.14 (decrease,0.95%) - Operating Income To Assets: 0.15 (increase,55.61%) - Cash Flow To Revenue: 0.21 (increase,14.24%) - Working Capital Turnover: 1.56 (increase,52.46%) - Revenue Per Share: 8.46 (increase,57.84%) - Cash Flow Per Share: 1.78 (increase,80.32%) - Total Equity Turnover: -0.62 (decrease,61.37%) - Total Cash Flow: 36,522,000.00 (increase,78.98%) --- 📊 Financial Report for ticker/company:'WING' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 165,824,000.00 (decrease,42.22%) - Accounts Receivable: 7,234,000.00 (increase,13.3%) - Current Assets: 209,479,000.00 (decrease,35.39%) - P P E Net: 60,854,000.00 (increase,6.18%) - Goodwill: 56,877,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,791,000.00 (decrease,1.53%) - Total Assets: 395,361,000.00 (decrease,22.07%) - Accounts Payable: 3,121,000.00 (decrease,36.71%) - Other Current Liabilities: 29,188,000.00 (increase,19.08%) - Current Liabilities: 52,665,000.00 (decrease,69.27%) - Other Noncurrent Liabilities: 15,666,000.00 (increase,1.71%) - Total Liabilities: 810,831,000.00 (decrease,12.96%) - Common Stock: 299,000.00 (no change,0.0%) - Retained Earnings: -415,822,000.00 (increase,2.07%) - Stockholders Equity: -415,470,000.00 (increase,2.06%) - Total Liabilities And Equity: 395,361,000.00 (decrease,22.07%) - Revenue: 159,982,000.00 (increase,109.94%) - Operating Income: 38,981,000.00 (increase,134.73%) - Income Before Taxes: 27,898,000.00 (increase,141.83%) - Income Tax Expense: 5,900,000.00 (increase,103.45%) - Shares Outstanding Basic: 29,866,000.00 (increase,0.05%) - Shares Outstanding Diluted: 29,944,000.00 (decrease,0.1%) - E P S Basic: 0.74 (increase,155.17%) - E P S Diluted: 0.73 (increase,151.72%) - Cash From Operations: 29,464,000.00 (increase,44.67%) - Capital Expenditures: 12,695,000.00 (increase,101.73%) - Cash From Investing: -9,058,000.00 (decrease,88.16%) - Long Term Debt Proceeds: 250,000,000.00 (no change,0.0%) - Cash From Financing: 116,313,000.00 (decrease,51.35%) - Net Income: 21,983,000.00 (increase,153.38%) - Net Profit Margin: 0.14 (increase,20.69%) - Current Ratio: 3.98 (increase,110.23%) - Debt To Equity: -1.95 (increase,11.12%) - Return On Assets: 0.06 (increase,225.11%) - Return On Equity: -0.05 (decrease,158.72%) - Asset Turnover: 0.40 (increase,169.37%) - Receivables Turnover: 22.12 (increase,85.3%) - Free Cash Flow: 16,769,000.00 (increase,19.16%) - Operating Cash Flow Ratio: 0.56 (increase,370.75%) - Net Working Capital: 156,814,000.00 (increase,2.58%) - Equity Ratio: -1.05 (decrease,25.66%) - Cash Ratio: 3.15 (increase,88.0%) - Operating Margin: 0.24 (increase,11.81%) - Book Value Per Share: -13.91 (increase,2.11%) - Capital Expenditure Ratio: 0.43 (increase,39.44%) - Tax Rate: 0.21 (decrease,15.87%) - Net Cash Flow: 20,406,000.00 (increase,31.21%) - Fixed Asset Turnover: 2.63 (increase,97.72%) - Goodwill To Assets: 0.14 (increase,28.31%) - Operating Income To Assets: 0.10 (increase,201.18%) - Cash Flow To Revenue: 0.18 (decrease,31.09%) - Working Capital Turnover: 1.02 (increase,104.65%) - Revenue Per Share: 5.36 (increase,109.83%) - Cash Flow Per Share: 0.99 (increase,44.6%) - Total Equity Turnover: -0.39 (decrease,114.36%) - Total Cash Flow: 20,406,000.00 (increase,31.21%) --- 📊 Financial Report for ticker/company:'WING' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 287,013,000.00 - Accounts Receivable: 6,385,000.00 - Current Assets: 324,233,000.00 - P P E Net: 57,314,000.00 - Goodwill: 56,877,000.00 - Other Noncurrent Assets: 26,191,000.00 - Total Assets: 507,296,000.00 - Accounts Payable: 4,931,000.00 - Other Current Liabilities: 24,512,000.00 - Current Liabilities: 171,368,000.00 - Other Noncurrent Liabilities: 15,402,000.00 - Total Liabilities: 931,523,000.00 - Common Stock: 299,000.00 - Retained Earnings: -424,613,000.00 - Stockholders Equity: -424,227,000.00 - Total Liabilities And Equity: 507,296,000.00 - Revenue: 76,205,000.00 - Operating Income: 16,607,000.00 - Income Before Taxes: 11,536,000.00 - Income Tax Expense: 2,900,000.00 - Shares Outstanding Basic: 29,851,000.00 - Shares Outstanding Diluted: 29,974,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Cash From Operations: 20,366,000.00 - Capital Expenditures: 6,293,000.00 - Cash From Investing: -4,814,000.00 - Long Term Debt Proceeds: 250,000,000.00 - Cash From Financing: 239,091,000.00 - Net Income: 8,676,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.89 - Debt To Equity: -2.20 - Return On Assets: 0.02 - Return On Equity: -0.02 - Asset Turnover: 0.15 - Receivables Turnover: 11.94 - Free Cash Flow: 14,073,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 152,865,000.00 - Equity Ratio: -0.84 - Cash Ratio: 1.67 - Operating Margin: 0.22 - Book Value Per Share: -14.21 - Capital Expenditure Ratio: 0.31 - Tax Rate: 0.25 - Net Cash Flow: 15,552,000.00 - Fixed Asset Turnover: 1.33 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.27 - Working Capital Turnover: 0.50 - Revenue Per Share: 2.55 - Cash Flow Per Share: 0.68 - Total Equity Turnover: -0.18 - Total Cash Flow: 15,552,000.00
WING	2,024	📊 Financial Report for ticker/company:'WING' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 77,983,000.00 (decrease,58.63%) - Accounts Receivable: 11,951,000.00 (increase,11.2%) - Current Assets: 132,843,000.00 (decrease,44.23%) - P P E Net: 84,344,000.00 (increase,7.35%) - Goodwill: 65,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,555,000.00 (increase,1.22%) - Total Assets: 351,676,000.00 (decrease,22.06%) - Accounts Payable: 5,104,000.00 (decrease,16.49%) - Other Current Liabilities: 36,670,000.00 (increase,19.32%) - Current Liabilities: 67,332,000.00 (increase,14.53%) - Other Noncurrent Liabilities: 16,170,000.00 (increase,8.36%) - Total Liabilities: 827,118,000.00 (increase,1.29%) - Common Stock: 294,000.00 (decrease,2.0%) - Retained Earnings: -476,413,000.00 (decrease,29.7%) - Stockholders Equity: -475,442,000.00 (decrease,30.13%) - Total Liabilities And Equity: 351,676,000.00 (decrease,22.06%) - Revenue: 332,998,000.00 (increase,54.24%) - Operating Income: 82,780,000.00 (increase,58.8%) - Income Before Taxes: 69,320,000.00 (increase,60.58%) - Income Tax Expense: 18,000,000.00 (increase,59.29%) - Shares Outstanding Basic: 29,889,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 29,969,000.00 (decrease,0.25%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 83,747,000.00 (increase,74.59%) - Capital Expenditures: 28,295,000.00 (increase,66.42%) - Cash From Investing: -33,499,000.00 (decrease,50.86%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 3,650,000.00 (no change,0.0%) - Cash From Financing: -149,017,000.00 (decrease,757.7%) - Net Income: 51,361,000.00 (increase,61.26%) - Net Profit Margin: 0.15 (increase,4.55%) - Current Ratio: 1.97 (decrease,51.3%) - Debt To Equity: -1.74 (increase,22.16%) - Return On Assets: 0.15 (increase,106.9%) - Return On Equity: -0.11 (decrease,23.92%) - Asset Turnover: 0.95 (increase,97.9%) - Receivables Turnover: 27.86 (increase,38.7%) - Free Cash Flow: 55,452,000.00 (increase,79.08%) - Operating Cash Flow Ratio: 1.24 (increase,52.44%) - Net Working Capital: 65,511,000.00 (decrease,63.48%) - Equity Ratio: -1.35 (decrease,66.97%) - Cash Ratio: 1.16 (decrease,63.88%) - Operating Margin: 0.25 (increase,2.96%) - Book Value Per Share: -15.91 (decrease,30.44%) - Capital Expenditure Ratio: 0.34 (decrease,4.68%) - Tax Rate: 0.26 (decrease,0.8%) - Net Cash Flow: 50,248,000.00 (increase,95.05%) - Fixed Asset Turnover: 3.95 (increase,43.68%) - Goodwill To Assets: 0.19 (increase,28.3%) - Operating Income To Assets: 0.24 (increase,103.75%) - Cash Flow To Revenue: 0.25 (increase,13.19%) - Working Capital Turnover: 5.08 (increase,322.37%) - Revenue Per Share: 11.14 (increase,54.6%) - Cash Flow Per Share: 2.80 (increase,75.0%) - Total Equity Turnover: -0.70 (decrease,18.53%) - Total Cash Flow: 50,248,000.00 (increase,95.05%) --- 📊 Financial Report for ticker/company:'WING' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 188,500,000.00 (decrease,3.92%) - Accounts Receivable: 10,747,000.00 (increase,6.02%) - Current Assets: 238,183,000.00 (decrease,4.5%) - P P E Net: 78,570,000.00 (increase,9.86%) - Goodwill: 65,175,000.00 (increase,4.26%) - Other Noncurrent Assets: 28,211,000.00 (increase,6.59%) - Total Assets: 451,217,000.00 (decrease,0.02%) - Accounts Payable: 6,112,000.00 (decrease,10.75%) - Other Current Liabilities: 30,732,000.00 (decrease,20.05%) - Current Liabilities: 58,788,000.00 (decrease,25.88%) - Other Noncurrent Liabilities: 14,923,000.00 (decrease,2.12%) - Total Liabilities: 816,568,000.00 (decrease,1.75%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: -367,327,000.00 (increase,3.44%) - Stockholders Equity: -365,351,000.00 (increase,3.8%) - Total Liabilities And Equity: 451,217,000.00 (decrease,0.02%) - Revenue: 215,894,000.00 (increase,98.58%) - Operating Income: 52,128,000.00 (increase,103.05%) - Income Before Taxes: 43,169,000.00 (increase,106.44%) - Income Tax Expense: 11,300,000.00 (increase,117.31%) - Shares Outstanding Basic: 29,959,000.00 (increase,0.04%) - Shares Outstanding Diluted: 30,043,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 47,967,000.00 (increase,34.37%) - Capital Expenditures: 17,002,000.00 (increase,293.66%) - Cash From Investing: -22,206,000.00 (decrease,414.15%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 3,650,000.00 (increase,100.0%) - Cash From Financing: -17,374,000.00 (decrease,72.24%) - Net Income: 31,850,000.00 (increase,103.27%) - Net Profit Margin: 0.15 (increase,2.36%) - Current Ratio: 4.05 (increase,28.84%) - Debt To Equity: -2.24 (decrease,2.14%) - Return On Assets: 0.07 (increase,103.3%) - Return On Equity: -0.09 (decrease,111.3%) - Asset Turnover: 0.48 (increase,98.61%) - Receivables Turnover: 20.09 (increase,87.3%) - Free Cash Flow: 30,965,000.00 (decrease,1.32%) - Operating Cash Flow Ratio: 0.82 (increase,81.28%) - Net Working Capital: 179,395,000.00 (increase,5.47%) - Equity Ratio: -0.81 (increase,3.78%) - Cash Ratio: 3.21 (increase,29.62%) - Operating Margin: 0.24 (increase,2.25%) - Book Value Per Share: -12.20 (increase,3.84%) - Capital Expenditure Ratio: 0.35 (increase,192.97%) - Tax Rate: 0.26 (increase,5.26%) - Net Cash Flow: 25,761,000.00 (decrease,17.9%) - Fixed Asset Turnover: 2.75 (increase,80.75%) - Goodwill To Assets: 0.14 (increase,4.28%) - Operating Income To Assets: 0.12 (increase,103.09%) - Cash Flow To Revenue: 0.22 (decrease,32.33%) - Working Capital Turnover: 1.20 (increase,88.28%) - Revenue Per Share: 7.21 (increase,98.5%) - Cash Flow Per Share: 1.60 (increase,34.32%) - Total Equity Turnover: -0.59 (decrease,106.42%) - Total Cash Flow: 25,761,000.00 (decrease,17.9%) --- 📊 Financial Report for ticker/company:'WING' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 196,198,000.00 - Accounts Receivable: 10,137,000.00 - Current Assets: 249,402,000.00 - P P E Net: 71,518,000.00 - Goodwill: 62,514,000.00 - Other Noncurrent Assets: 26,467,000.00 - Total Assets: 451,297,000.00 - Accounts Payable: 6,848,000.00 - Other Current Liabilities: 38,438,000.00 - Current Liabilities: 79,311,000.00 - Other Noncurrent Liabilities: 15,246,000.00 - Total Liabilities: 831,087,000.00 - Common Stock: 300,000.00 - Retained Earnings: -380,409,000.00 - Stockholders Equity: -379,790,000.00 - Total Liabilities And Equity: 451,297,000.00 - Revenue: 108,721,000.00 - Operating Income: 25,672,000.00 - Income Before Taxes: 20,911,000.00 - Income Tax Expense: 5,200,000.00 - Shares Outstanding Basic: 29,947,000.00 - Shares Outstanding Diluted: 30,031,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,698,000.00 - Capital Expenditures: 4,319,000.00 - Cash From Investing: -4,319,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 1,825,000.00 - Cash From Financing: -10,087,000.00 - Net Income: 15,669,000.00 - Net Profit Margin: 0.14 - Current Ratio: 3.14 - Debt To Equity: -2.19 - Return On Assets: 0.03 - Return On Equity: -0.04 - Asset Turnover: 0.24 - Receivables Turnover: 10.73 - Free Cash Flow: 31,379,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 170,091,000.00 - Equity Ratio: -0.84 - Cash Ratio: 2.47 - Operating Margin: 0.24 - Book Value Per Share: -12.68 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.25 - Net Cash Flow: 31,379,000.00 - Fixed Asset Turnover: 1.52 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.64 - Revenue Per Share: 3.63 - Cash Flow Per Share: 1.19 - Total Equity Turnover: -0.29 - Total Cash Flow: 31,379,000.00
BOOT	2,023	📊 Financial Report for ticker/company:'BOOT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 114,714,000.00 (increase,190.08%) - Accounts Receivable: 7,891,000.00 (decrease,40.23%) - Current Assets: 562,505,000.00 (increase,27.53%) - P P E Net: 136,716,000.00 (increase,10.24%) - Goodwill: 197,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,525,000.00 (decrease,11.65%) - Total Assets: 1,187,977,000.00 (increase,14.51%) - Accounts Payable: 189,229,000.00 (increase,34.65%) - Current Liabilities: 388,371,000.00 (increase,38.47%) - Other Noncurrent Liabilities: 4,730,000.00 (increase,20.33%) - Total Liabilities: 634,698,000.00 (increase,14.12%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 4,664,000.00 (increase,1.35%) - Retained Earnings: 360,764,000.00 (increase,23.75%) - Stockholders Equity: 553,279,000.00 (increase,14.97%) - Total Liabilities And Equity: 1,187,977,000.00 (increase,14.51%) - Inventory: 385,642,000.00 (increase,10.1%) - Operating Income: 195,949,000.00 (increase,88.85%) - Income Tax Expense: 42,981,000.00 (increase,98.58%) - Shares Outstanding Basic: 29,518,000.00 (increase,0.2%) - Shares Outstanding Diluted: 30,382,000.00 (increase,0.23%) - E P S Basic: 5.01 (increase,87.64%) - E P S Diluted: 4.86 (increase,87.64%) - Change In Inventories: 109,882,000.00 (increase,47.46%) - Cash From Operations: 190,556,000.00 (increase,291.86%) - Capital Expenditures: 39,749,000.00 (increase,78.64%) - Cash From Investing: -39,749,000.00 (decrease,78.64%) - Cash From Financing: -109,241,000.00 (decrease,82.13%) - Current Ratio: 1.45 (decrease,7.9%) - Debt To Equity: 1.15 (decrease,0.73%) - Free Cash Flow: 150,807,000.00 (increase,471.74%) - Operating Cash Flow Ratio: 0.49 (increase,183.0%) - Net Working Capital: 174,134,000.00 (increase,8.42%) - Equity Ratio: 0.47 (increase,0.4%) - Cash Ratio: 0.30 (increase,109.5%) - Book Value Per Share: 18.74 (increase,14.73%) - Capital Expenditure Ratio: 0.21 (decrease,54.41%) - Net Cash Flow: 150,807,000.00 (increase,471.74%) - Goodwill To Assets: 0.17 (decrease,12.67%) - Operating Income To Assets: 0.16 (increase,64.92%) - Cash Flow Per Share: 6.46 (increase,291.07%) - Total Cash Flow: 150,807,000.00 (increase,471.74%) --- 📊 Financial Report for ticker/company:'BOOT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 39,545,000.00 (decrease,20.34%) - Accounts Receivable: 13,202,000.00 (increase,32.02%) - Current Assets: 441,093,000.00 (increase,17.17%) - P P E Net: 124,021,000.00 (increase,8.25%) - Goodwill: 197,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,990,000.00 (increase,1.68%) - Total Assets: 1,037,419,000.00 (increase,9.15%) - Accounts Payable: 140,530,000.00 (increase,26.75%) - Current Liabilities: 280,481,000.00 (increase,12.72%) - Other Noncurrent Liabilities: 3,931,000.00 (decrease,1.53%) - Total Liabilities: 556,162,000.00 (increase,8.92%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 4,602,000.00 (increase,3.88%) - Retained Earnings: 291,533,000.00 (increase,14.93%) - Stockholders Equity: 481,257,000.00 (increase,9.41%) - Total Liabilities And Equity: 1,037,419,000.00 (increase,9.15%) - Inventory: 350,274,000.00 (increase,18.03%) - Operating Income: 103,757,000.00 (increase,93.42%) - Income Tax Expense: 21,644,000.00 (increase,105.37%) - Shares Outstanding Basic: 29,458,000.00 (increase,0.33%) - Shares Outstanding Diluted: 30,312,000.00 (increase,0.33%) - E P S Basic: 2.67 (increase,93.48%) - E P S Diluted: 2.59 (increase,91.85%) - Change In Inventories: 74,514,000.00 (increase,254.79%) - Cash From Operations: 48,628,000.00 (increase,4.96%) - Capital Expenditures: 22,251,000.00 (increase,139.41%) - Cash From Investing: -22,251,000.00 (decrease,139.41%) - Cash From Financing: -59,980,000.00 (increase,0.93%) - Current Ratio: 1.57 (increase,3.95%) - Debt To Equity: 1.16 (decrease,0.45%) - Free Cash Flow: 26,377,000.00 (decrease,28.78%) - Operating Cash Flow Ratio: 0.17 (decrease,6.88%) - Net Working Capital: 160,612,000.00 (increase,25.84%) - Equity Ratio: 0.46 (increase,0.24%) - Cash Ratio: 0.14 (decrease,29.33%) - Book Value Per Share: 16.34 (increase,9.05%) - Capital Expenditure Ratio: 0.46 (increase,128.09%) - Net Cash Flow: 26,377,000.00 (decrease,28.78%) - Goodwill To Assets: 0.19 (decrease,8.38%) - Operating Income To Assets: 0.10 (increase,77.21%) - Cash Flow Per Share: 1.65 (increase,4.62%) - Total Cash Flow: 26,377,000.00 (decrease,28.78%) --- 📊 Financial Report for ticker/company:'BOOT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 49,640,000.00 - Accounts Receivable: 10,000,000.00 - Current Assets: 376,457,000.00 - P P E Net: 114,573,000.00 - Goodwill: 197,500,000.00 - Other Noncurrent Assets: 3,924,000.00 - Total Assets: 950,495,000.00 - Accounts Payable: 110,876,000.00 - Current Liabilities: 248,828,000.00 - Other Noncurrent Liabilities: 3,992,000.00 - Total Liabilities: 510,618,000.00 - Common Stock: 3,000.00 - Treasury Stock: 4,430,000.00 - Retained Earnings: 253,672,000.00 - Stockholders Equity: 439,877,000.00 - Total Liabilities And Equity: 950,495,000.00 - Inventory: 296,762,000.00 - Operating Income: 53,643,000.00 - Income Tax Expense: 10,539,000.00 - Shares Outstanding Basic: 29,361,000.00 - Shares Outstanding Diluted: 30,213,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.35 - Change In Inventories: 21,002,000.00 - Cash From Operations: 46,328,000.00 - Capital Expenditures: 9,294,000.00 - Cash From Investing: -9,294,000.00 - Cash From Financing: -60,542,000.00 - Current Ratio: 1.51 - Debt To Equity: 1.16 - Free Cash Flow: 37,034,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 127,629,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.20 - Book Value Per Share: 14.98 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 37,034,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.58 - Total Cash Flow: 37,034,000.00
BOOT	2,024	📊 Financial Report for ticker/company:'BOOT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 50,392,000.00 (increase,155.98%) - Accounts Receivable: 14,811,000.00 (increase,33.93%) - Current Assets: 708,878,000.00 (decrease,0.82%) - P P E Net: 231,651,000.00 (increase,13.41%) - Goodwill: 197,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,509,000.00 (decrease,2.02%) - Total Assets: 1,512,452,000.00 (increase,1.78%) - Accounts Payable: 153,934,000.00 (decrease,10.06%) - Current Liabilities: 445,021,000.00 (decrease,7.55%) - Other Noncurrent Liabilities: 2,655,000.00 (increase,7.23%) - Total Liabilities: 783,242,000.00 (decrease,3.54%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 529,621,000.00 (increase,11.07%) - Stockholders Equity: 729,210,000.00 (increase,8.2%) - Total Liabilities And Equity: 1,512,452,000.00 (increase,1.78%) - Inventory: 592,151,000.00 (decrease,7.62%) - Operating Income: 169,071,000.00 (increase,75.07%) - Income Tax Expense: 40,372,000.00 (increase,76.74%) - Shares Outstanding Basic: 29,790,000.00 (increase,0.04%) - Shares Outstanding Diluted: 30,340,000.00 (decrease,0.04%) - E P S Basic: 4.17 (increase,73.75%) - E P S Diluted: 4.09 (increase,74.04%) - Change In Inventories: 117,851,000.00 (decrease,29.31%) - Cash From Operations: 87,050,000.00 (increase,240.09%) - Capital Expenditures: 83,056,000.00 (increase,58.33%) - Cash From Investing: -83,056,000.00 (decrease,58.33%) - Cash From Financing: 25,724,000.00 (decrease,77.36%) - Current Ratio: 1.59 (increase,7.28%) - Debt To Equity: 1.07 (decrease,10.85%) - Free Cash Flow: 3,994,000.00 (increase,103.49%) - Operating Cash Flow Ratio: 0.20 (increase,251.53%) - Net Working Capital: 263,857,000.00 (increase,13.05%) - Equity Ratio: 0.48 (increase,6.31%) - Cash Ratio: 0.11 (increase,176.88%) - Book Value Per Share: 24.48 (increase,8.16%) - Capital Expenditure Ratio: 0.95 (increase,213.01%) - Net Cash Flow: 3,994,000.00 (increase,103.49%) - Goodwill To Assets: 0.13 (decrease,1.75%) - Operating Income To Assets: 0.11 (increase,72.0%) - Cash Flow Per Share: 2.92 (increase,240.04%) - Total Cash Flow: 3,994,000.00 (increase,103.49%) --- 📊 Financial Report for ticker/company:'BOOT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,686,000.00 (increase,22.93%) - Accounts Receivable: 11,059,000.00 (increase,19.69%) - Current Assets: 714,744,000.00 (increase,15.76%) - P P E Net: 204,267,000.00 (increase,15.11%) - Goodwill: 197,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,643,000.00 (increase,90.45%) - Total Assets: 1,485,945,000.00 (increase,12.47%) - Accounts Payable: 171,148,000.00 (increase,12.87%) - Current Liabilities: 481,355,000.00 (increase,23.15%) - Other Noncurrent Liabilities: 2,476,000.00 (increase,3.95%) - Total Liabilities: 812,008,000.00 (increase,19.12%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 476,849,000.00 (increase,7.21%) - Stockholders Equity: 673,937,000.00 (increase,5.38%) - Total Liabilities And Equity: 1,485,945,000.00 (increase,12.47%) - Inventory: 641,021,000.00 (increase,19.96%) - Operating Income: 96,575,000.00 (increase,84.22%) - Income Tax Expense: 22,843,000.00 (increase,88.64%) - Shares Outstanding Basic: 29,778,000.00 (increase,0.1%) - Shares Outstanding Diluted: 30,351,000.00 (decrease,0.12%) - E P S Basic: 2.40 (increase,81.82%) - E P S Diluted: 2.35 (increase,82.17%) - Change In Inventories: 166,721,000.00 (increase,177.5%) - Cash From Operations: -62,137,000.00 (decrease,141.14%) - Capital Expenditures: 52,459,000.00 (increase,151.78%) - Cash From Investing: -52,459,000.00 (decrease,151.78%) - Cash From Financing: 113,608,000.00 (increase,170.86%) - Current Ratio: 1.48 (decrease,6.0%) - Debt To Equity: 1.20 (increase,13.04%) - Free Cash Flow: -114,596,000.00 (decrease,145.9%) - Operating Cash Flow Ratio: -0.13 (decrease,95.8%) - Net Working Capital: 233,389,000.00 (increase,3.01%) - Equity Ratio: 0.45 (decrease,6.3%) - Cash Ratio: 0.04 (decrease,0.18%) - Book Value Per Share: 22.63 (increase,5.27%) - Capital Expenditure Ratio: -0.84 (decrease,4.41%) - Net Cash Flow: -114,596,000.00 (decrease,145.9%) - Goodwill To Assets: 0.13 (decrease,11.09%) - Operating Income To Assets: 0.06 (increase,63.79%) - Cash Flow Per Share: -2.09 (decrease,140.89%) - Total Cash Flow: -114,596,000.00 (decrease,145.9%) --- 📊 Financial Report for ticker/company:'BOOT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,014,000.00 - Accounts Receivable: 9,240,000.00 - Current Assets: 617,415,000.00 - P P E Net: 177,447,000.00 - Goodwill: 197,500,000.00 - Other Noncurrent Assets: 3,488,000.00 - Total Assets: 1,321,218,000.00 - Accounts Payable: 151,638,000.00 - Current Liabilities: 390,856,000.00 - Other Noncurrent Liabilities: 2,382,000.00 - Total Liabilities: 681,684,000.00 - Common Stock: 3,000.00 - Retained Earnings: 444,795,000.00 - Stockholders Equity: 639,534,000.00 - Total Liabilities And Equity: 1,321,218,000.00 - Inventory: 534,380,000.00 - Operating Income: 52,425,000.00 - Income Tax Expense: 12,109,000.00 - Shares Outstanding Basic: 29,747,000.00 - Shares Outstanding Diluted: 30,386,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.29 - Change In Inventories: 60,080,000.00 - Cash From Operations: -25,768,000.00 - Capital Expenditures: 20,835,000.00 - Cash From Investing: -20,835,000.00 - Cash From Financing: 41,943,000.00 - Current Ratio: 1.58 - Debt To Equity: 1.07 - Free Cash Flow: -46,603,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 226,559,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.04 - Book Value Per Share: 21.50 - Capital Expenditure Ratio: -0.81 - Net Cash Flow: -46,603,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.87 - Total Cash Flow: -46,603,000.00
SEE	2,023	📊 Financial Report for ticker/company:'SEE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 248,800,000.00 (decrease,11.52%) - Accounts Receivable: 637,300,000.00 (decrease,0.41%) - Current Assets: 2,031,200,000.00 (increase,1.0%) - P P E Net: 1,231,000,000.00 (decrease,1.2%) - Goodwill: 2,157,100,000.00 (decrease,0.77%) - Other Noncurrent Assets: 328,000,000.00 (decrease,3.56%) - Total Assets: 6,075,100,000.00 (decrease,0.5%) - Short Term Borrowings: 2,400,000.00 (increase,33.33%) - Long Term Debt Current: 401,000,000.00 (increase,4405.62%) - Accounts Payable: 912,500,000.00 (decrease,7.62%) - Other Current Liabilities: 504,200,000.00 (increase,13.69%) - Current Liabilities: 1,877,000,000.00 (increase,24.68%) - Other Noncurrent Liabilities: 640,400,000.00 (decrease,2.08%) - Total Liabilities: 5,856,900,000.00 (decrease,0.83%) - Common Stock: 23,300,000.00 (no change,0.0%) - Treasury Stock: 4,019,100,000.00 (increase,0.75%) - Retained Earnings: 3,098,300,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -1,029,500,000.00 (decrease,6.98%) - Stockholders Equity: 218,200,000.00 (increase,9.26%) - Total Liabilities And Equity: 6,075,100,000.00 (decrease,0.5%) - Inventory: 962,400,000.00 (increase,3.18%) - Revenue: 4,236,000,000.00 (increase,49.39%) - Operating Income: 716,800,000.00 (increase,46.64%) - Nonoperating Income Expense: -47,400,000.00 (decrease,7.0%) - Income Before Taxes: 550,100,000.00 (increase,50.26%) - Income Tax Expense: 153,500,000.00 (increase,50.34%) - Other Comprehensive Income: -95,600,000.00 (decrease,236.62%) - Comprehensive Income: 301,700,000.00 (increase,28.55%) - Shares Outstanding Basic: 146,300,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 147,800,000.00 (decrease,0.47%) - E P S Basic: 2.72 (increase,51.96%) - E P S Diluted: 2.69 (increase,51.98%) - Other Noncash Income Expense: -5,700,000.00 (decrease,1800.0%) - Change In Inventories: 289,000,000.00 (increase,29.19%) - Change In Other Operating Capital: 11,200,000.00 (decrease,69.32%) - Cash From Operations: 320,800,000.00 (increase,50.68%) - Capital Expenditures: 183,500,000.00 (increase,54.33%) - Cash From Investing: -183,800,000.00 (decrease,50.41%) - Long Term Debt Proceeds: 423,200,000.00 (increase,0.09%) - Long Term Debt Repayments: 425,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 89,500,000.00 (increase,48.42%) - Cash From Financing: -419,000,000.00 (decrease,17.27%) - Net Income: 397,300,000.00 (increase,51.01%) - Interest Expense.1: 119,300,000.00 (increase,52.17%) - Net Profit Margin: 0.09 (increase,1.09%) - Current Ratio: 1.08 (decrease,19.0%) - Debt To Equity: 26.84 (decrease,9.23%) - Return On Assets: 0.07 (increase,51.76%) - Return On Equity: 1.82 (increase,38.2%) - Asset Turnover: 0.70 (increase,50.13%) - Receivables Turnover: 6.65 (increase,50.0%) - Free Cash Flow: 137,300,000.00 (increase,46.06%) - Operating Cash Flow Ratio: 0.17 (increase,20.85%) - Net Working Capital: 154,200,000.00 (decrease,69.51%) - Equity Ratio: 0.04 (increase,9.81%) - Cash Ratio: 0.13 (decrease,29.04%) - Operating Margin: 0.17 (decrease,1.84%) - Dividend Payout Ratio: 0.23 (decrease,1.71%) - Book Value Per Share: 1.49 (increase,9.64%) - Total Comprehensive Income: 301,700,000.00 (increase,28.55%) - Capital Expenditure Ratio: 0.57 (increase,2.42%) - Tax Rate: 0.28 (increase,0.06%) - Net Cash Flow: 137,000,000.00 (increase,51.05%) - Fixed Asset Turnover: 3.44 (increase,51.19%) - Nonoperating Income Ratio: -0.01 (increase,28.38%) - Short Term Debt Ratio: 0.00 (increase,34.0%) - O C Ito Net Income Ratio: -0.24 (decrease,122.92%) - Dividend Per Share: 0.61 (increase,48.93%) - Goodwill To Assets: 0.36 (decrease,0.28%) - Operating Income To Assets: 0.12 (increase,47.38%) - Cash Flow To Revenue: 0.08 (increase,0.87%) - Working Capital Turnover: 27.47 (increase,389.91%) - Revenue Per Share: 28.95 (increase,49.9%) - Cash Flow Per Share: 2.19 (increase,51.2%) - Dividend Yield: 60,008,478.46 (increase,35.38%) - Total Equity Turnover: 19.41 (increase,36.72%) - O C Ito Revenue: -0.02 (decrease,125.33%) - Total Cash Flow: 137,000,000.00 (increase,51.05%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,24.32%) --- 📊 Financial Report for ticker/company:'SEE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 281,200,000.00 (increase,1.08%) - Accounts Receivable: 639,900,000.00 (decrease,5.55%) - Current Assets: 2,011,100,000.00 (increase,3.29%) - P P E Net: 1,245,900,000.00 (decrease,0.51%) - Goodwill: 2,173,900,000.00 (decrease,0.83%) - Other Noncurrent Assets: 340,100,000.00 (decrease,8.3%) - Total Assets: 6,105,400,000.00 (decrease,0.19%) - Short Term Borrowings: 1,800,000.00 (increase,63.64%) - Long Term Debt Current: 8,900,000.00 (decrease,3.26%) - Accounts Payable: 987,800,000.00 (increase,3.1%) - Other Current Liabilities: 443,500,000.00 (decrease,0.14%) - Current Liabilities: 1,505,400,000.00 (increase,1.52%) - Other Noncurrent Liabilities: 654,000,000.00 (decrease,1.31%) - Total Liabilities: 5,905,700,000.00 (decrease,0.35%) - Common Stock: 23,300,000.00 (no change,0.0%) - Treasury Stock: 3,989,100,000.00 (increase,1.27%) - Retained Earnings: 2,993,600,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -962,300,000.00 (decrease,3.91%) - Stockholders Equity: 199,700,000.00 (increase,4.88%) - Total Liabilities And Equity: 6,105,400,000.00 (decrease,0.19%) - Inventory: 932,700,000.00 (increase,10.55%) - Revenue: 2,835,600,000.00 (increase,100.03%) - Operating Income: 488,800,000.00 (increase,86.49%) - Nonoperating Income Expense: -44,300,000.00 (decrease,211.97%) - Income Before Taxes: 366,100,000.00 (increase,75.17%) - Income Tax Expense: 102,100,000.00 (increase,71.89%) - Other Comprehensive Income: -28,400,000.00 (decrease,464.1%) - Comprehensive Income: 234,700,000.00 (increase,49.49%) - Shares Outstanding Basic: 146,800,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 148,500,000.00 (decrease,0.67%) - E P S Basic: 1.79 (increase,77.23%) - E P S Diluted: 1.77 (increase,77.0%) - Other Noncash Income Expense: -300,000.00 (decrease,109.68%) - Change In Inventories: 223,700,000.00 (increase,86.57%) - Change In Other Operating Capital: 36,500,000.00 (decrease,33.52%) - Cash From Operations: 212,900,000.00 (increase,339.88%) - Capital Expenditures: 118,900,000.00 (increase,77.46%) - Cash From Investing: -122,200,000.00 (decrease,76.33%) - Long Term Debt Proceeds: 422,800,000.00 (increase,52750.0%) - Long Term Debt Repayments: 425,000,000.00 (increase,nan%) - Common Stock Dividend Payments: 60,300,000.00 (increase,93.89%) - Cash From Financing: -357,300,000.00 (decrease,36.32%) - Net Income: 263,100,000.00 (increase,76.34%) - Interest Expense.1: 78,400,000.00 (increase,101.54%) - Net Profit Margin: 0.09 (decrease,11.84%) - Current Ratio: 1.34 (increase,1.75%) - Debt To Equity: 29.57 (decrease,4.99%) - Return On Assets: 0.04 (increase,76.68%) - Return On Equity: 1.32 (increase,68.13%) - Asset Turnover: 0.46 (increase,100.41%) - Receivables Turnover: 4.43 (increase,111.78%) - Free Cash Flow: 94,000,000.00 (increase,605.38%) - Operating Cash Flow Ratio: 0.14 (increase,333.3%) - Net Working Capital: 505,700,000.00 (increase,8.96%) - Equity Ratio: 0.03 (increase,5.08%) - Cash Ratio: 0.19 (decrease,0.43%) - Operating Margin: 0.17 (decrease,6.77%) - Dividend Payout Ratio: 0.23 (increase,9.95%) - Book Value Per Share: 1.36 (increase,5.46%) - Total Comprehensive Income: 234,700,000.00 (increase,49.49%) - Capital Expenditure Ratio: 0.56 (decrease,59.66%) - Tax Rate: 0.28 (decrease,1.87%) - Net Cash Flow: 90,700,000.00 (increase,533.97%) - Fixed Asset Turnover: 2.28 (increase,101.06%) - Nonoperating Income Ratio: -0.02 (decrease,55.96%) - Short Term Debt Ratio: 0.00 (increase,63.95%) - O C Ito Net Income Ratio: -0.11 (decrease,306.48%) - Dividend Per Share: 0.41 (increase,94.95%) - Goodwill To Assets: 0.36 (decrease,0.65%) - Operating Income To Assets: 0.08 (increase,86.85%) - Cash Flow To Revenue: 0.08 (increase,119.91%) - Working Capital Turnover: 5.61 (increase,83.57%) - Revenue Per Share: 19.32 (increase,101.12%) - Cash Flow Per Share: 1.45 (increase,342.27%) - Dividend Yield: 44,326,690.04 (increase,83.86%) - Total Equity Turnover: 14.20 (increase,90.71%) - O C Ito Revenue: -0.01 (decrease,282.03%) - Total Cash Flow: 90,700,000.00 (increase,533.97%) - Adjusted Nonoperating Income Ratio: -0.02 (decrease,56.49%) --- 📊 Financial Report for ticker/company:'SEE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 278,200,000.00 - Accounts Receivable: 677,500,000.00 - Current Assets: 1,947,000,000.00 - P P E Net: 1,252,300,000.00 - Goodwill: 2,192,200,000.00 - Other Noncurrent Assets: 370,900,000.00 - Total Assets: 6,117,000,000.00 - Short Term Borrowings: 1,100,000.00 - Long Term Debt Current: 9,200,000.00 - Accounts Payable: 958,100,000.00 - Other Current Liabilities: 444,100,000.00 - Current Liabilities: 1,482,900,000.00 - Other Noncurrent Liabilities: 662,700,000.00 - Total Liabilities: 5,926,600,000.00 - Common Stock: 23,300,000.00 - Treasury Stock: 3,939,000,000.00 - Retained Earnings: 2,909,300,000.00 - Accumulated Other Comprehensive Income: -926,100,000.00 - Stockholders Equity: 190,400,000.00 - Total Liabilities And Equity: 6,117,000,000.00 - Inventory: 843,700,000.00 - Revenue: 1,417,600,000.00 - Operating Income: 262,100,000.00 - Nonoperating Income Expense: -14,200,000.00 - Income Before Taxes: 209,000,000.00 - Income Tax Expense: 59,400,000.00 - Other Comprehensive Income: 7,800,000.00 - Comprehensive Income: 157,000,000.00 - Shares Outstanding Basic: 147,600,000.00 - Shares Outstanding Diluted: 149,500,000.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Other Noncash Income Expense: 3,100,000.00 - Change In Inventories: 119,900,000.00 - Change In Other Operating Capital: 54,900,000.00 - Cash From Operations: 48,400,000.00 - Capital Expenditures: 67,000,000.00 - Cash From Investing: -69,300,000.00 - Long Term Debt Proceeds: 800,000.00 - Long Term Debt Repayments: 0.00 - Common Stock Dividend Payments: 31,100,000.00 - Cash From Financing: -262,100,000.00 - Net Income: 149,200,000.00 - Interest Expense.1: 38,900,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.31 - Debt To Equity: 31.13 - Return On Assets: 0.02 - Return On Equity: 0.78 - Asset Turnover: 0.23 - Receivables Turnover: 2.09 - Free Cash Flow: -18,600,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 464,100,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.19 - Operating Margin: 0.18 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 1.29 - Total Comprehensive Income: 157,000,000.00 - Capital Expenditure Ratio: 1.38 - Tax Rate: 0.28 - Net Cash Flow: -20,900,000.00 - Fixed Asset Turnover: 1.13 - Nonoperating Income Ratio: -0.01 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 0.05 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 3.05 - Revenue Per Share: 9.60 - Cash Flow Per Share: 0.33 - Dividend Yield: 24,109,033.61 - Total Equity Turnover: 7.45 - O C Ito Revenue: 0.01 - Total Cash Flow: -20,900,000.00 - Adjusted Nonoperating Income Ratio: -0.01
SEE	2,024	📊 Financial Report for ticker/company:'SEE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 281,300,000.00 (decrease,1.33%) - Accounts Receivable: 479,800,000.00 (increase,2.48%) - Current Assets: 2,122,800,000.00 (decrease,4.11%) - P P E Net: 1,386,200,000.00 (decrease,1.69%) - Goodwill: 2,913,300,000.00 (decrease,0.21%) - Other Noncurrent Assets: 294,100,000.00 (decrease,2.74%) - Total Assets: 7,367,700,000.00 (decrease,2.08%) - Short Term Borrowings: 211,600,000.00 (decrease,32.53%) - Long Term Debt Current: 28,100,000.00 (increase,35.75%) - Accounts Payable: 746,100,000.00 (decrease,5.95%) - Other Current Liabilities: 662,600,000.00 (decrease,0.05%) - Current Liabilities: 1,719,900,000.00 (decrease,7.03%) - Other Noncurrent Liabilities: 485,700,000.00 (decrease,0.61%) - Total Liabilities: 6,959,300,000.00 (decrease,2.15%) - Common Stock: 23,400,000.00 (no change,0.0%) - Treasury Stock: 4,076,000,000.00 (no change,0.0%) - Retained Earnings: 3,293,700,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -1,000,500,000.00 (decrease,4.48%) - Stockholders Equity: 408,400,000.00 (decrease,0.97%) - Total Liabilities And Equity: 7,367,700,000.00 (decrease,2.08%) - Inventory: 834,200,000.00 (decrease,11.14%) - Revenue: 4,111,400,000.00 (increase,50.62%) - Operating Income: 543,400,000.00 (increase,40.85%) - Nonoperating Income Expense: -33,000,000.00 (decrease,41.03%) - Income Before Taxes: 313,800,000.00 (increase,33.02%) - Income Tax Expense: 99,400,000.00 (increase,25.66%) - Other Comprehensive Income: -21,700,000.00 (decrease,202.36%) - Comprehensive Income: 195,900,000.00 (increase,7.52%) - Shares Outstanding Basic: 144,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 144,800,000.00 (no change,0.0%) - E P S Basic: 1.51 (increase,34.82%) - E P S Diluted: 1.50 (increase,35.14%) - Other Noncash Income Expense: -19,800,000.00 (decrease,9.39%) - Change In Inventories: -60,200,000.00 (decrease,410.31%) - Change In Other Operating Capital: 55,700,000.00 (decrease,13.37%) - Cash From Operations: 192,500,000.00 (increase,3016.67%) - Capital Expenditures: 185,000,000.00 (increase,49.56%) - Cash From Investing: -1,326,000,000.00 (decrease,4.21%) - Long Term Debt Proceeds: 1,411,400,000.00 (no change,0.0%) - Long Term Debt Repayments: 433,200,000.00 (increase,0.07%) - Common Stock Dividend Payments: 88,900,000.00 (increase,48.17%) - Cash From Financing: 974,200,000.00 (decrease,11.87%) - Net Income: 217,600,000.00 (increase,35.16%) - Interest Expense.1: 196,600,000.00 (increase,55.42%) - Net Profit Margin: 0.05 (decrease,10.27%) - Current Ratio: 1.23 (increase,3.14%) - Debt To Equity: 17.04 (decrease,1.19%) - Return On Assets: 0.03 (increase,38.03%) - Return On Equity: 0.53 (increase,36.48%) - Asset Turnover: 0.56 (increase,53.83%) - Receivables Turnover: 8.57 (increase,46.98%) - Free Cash Flow: 7,500,000.00 (increase,105.76%) - Operating Cash Flow Ratio: 0.11 (increase,3237.29%) - Net Working Capital: 402,900,000.00 (increase,10.72%) - Equity Ratio: 0.06 (increase,1.14%) - Cash Ratio: 0.16 (increase,6.13%) - Operating Margin: 0.13 (decrease,6.49%) - Dividend Payout Ratio: 0.41 (increase,9.63%) - Book Value Per Share: 2.83 (decrease,0.97%) - Total Comprehensive Income: 195,900,000.00 (increase,7.52%) - Capital Expenditure Ratio: 0.96 (increase,105.13%) - Tax Rate: 0.32 (decrease,5.53%) - Net Cash Flow: -1,133,500,000.00 (increase,11.38%) - Fixed Asset Turnover: 2.97 (increase,53.21%) - Nonoperating Income Ratio: -0.01 (increase,6.37%) - Short Term Debt Ratio: 0.03 (decrease,31.09%) - O C Ito Net Income Ratio: -0.10 (decrease,175.73%) - Dividend Per Share: 0.62 (increase,48.17%) - Goodwill To Assets: 0.40 (increase,1.92%) - Operating Income To Assets: 0.07 (increase,43.85%) - Cash Flow To Revenue: 0.05 (increase,2036.4%) - Working Capital Turnover: 10.20 (increase,36.04%) - Revenue Per Share: 28.49 (increase,50.62%) - Cash Flow Per Share: 1.33 (increase,3016.67%) - Dividend Yield: 31,411,043.10 (increase,49.62%) - Total Equity Turnover: 10.07 (increase,52.1%) - O C Ito Revenue: -0.01 (decrease,167.96%) - Total Cash Flow: -1,133,500,000.00 (increase,11.38%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,12.23%) --- 📊 Financial Report for ticker/company:'SEE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 285,100,000.00 (decrease,5.94%) - Accounts Receivable: 468,200,000.00 (decrease,2.82%) - Current Assets: 2,213,900,000.00 (increase,7.1%) - P P E Net: 1,410,000,000.00 (increase,0.97%) - Goodwill: 2,919,300,000.00 (increase,0.36%) - Other Noncurrent Assets: 302,400,000.00 (decrease,1.05%) - Total Assets: 7,524,400,000.00 (increase,2.29%) - Short Term Borrowings: 313,600,000.00 (increase,78.49%) - Long Term Debt Current: 20,700,000.00 (increase,47.86%) - Accounts Payable: 793,300,000.00 (decrease,3.99%) - Other Current Liabilities: 662,900,000.00 (increase,1.47%) - Current Liabilities: 1,850,000,000.00 (increase,6.76%) - Other Noncurrent Liabilities: 488,700,000.00 (increase,1.54%) - Total Liabilities: 7,112,000,000.00 (increase,1.46%) - Common Stock: 23,400,000.00 (no change,0.0%) - Treasury Stock: 4,076,000,000.00 (no change,0.0%) - Retained Earnings: 3,266,300,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -957,600,000.00 (decrease,0.88%) - Stockholders Equity: 412,400,000.00 (increase,19.02%) - Total Liabilities And Equity: 7,524,400,000.00 (increase,2.29%) - Inventory: 938,800,000.00 (decrease,2.38%) - Revenue: 2,729,600,000.00 (increase,102.37%) - Operating Income: 385,800,000.00 (increase,127.61%) - Nonoperating Income Expense: -23,400,000.00 (decrease,56.0%) - Income Before Taxes: 235,900,000.00 (increase,143.95%) - Income Tax Expense: 79,100,000.00 (increase,134.02%) - Other Comprehensive Income: 21,200,000.00 (decrease,28.38%) - Comprehensive Income: 182,200,000.00 (increase,99.13%) - Shares Outstanding Basic: 144,300,000.00 (increase,0.14%) - Shares Outstanding Diluted: 144,800,000.00 (no change,0.0%) - E P S Basic: 1.12 (increase,160.47%) - E P S Diluted: 1.11 (increase,158.14%) - Other Noncash Income Expense: -18,100,000.00 (decrease,56.03%) - Change In Inventories: 19,400,000.00 (decrease,39.38%) - Change In Other Operating Capital: 64,300,000.00 (decrease,1.53%) - Cash From Operations: -6,600,000.00 (decrease,112.72%) - Capital Expenditures: 123,700,000.00 (increase,90.6%) - Cash From Investing: -1,272,400,000.00 (decrease,5.43%) - Long Term Debt Proceeds: 1,411,400,000.00 (no change,0.0%) - Long Term Debt Repayments: 432,900,000.00 (increase,0.02%) - Common Stock Dividend Payments: 60,000,000.00 (increase,92.93%) - Cash From Financing: 1,105,400,000.00 (increase,10.64%) - Net Income: 161,000,000.00 (increase,160.1%) - Interest Expense.1: 126,500,000.00 (increase,118.86%) - Net Profit Margin: 0.06 (increase,28.52%) - Current Ratio: 1.20 (increase,0.32%) - Debt To Equity: 17.25 (decrease,14.75%) - Return On Assets: 0.02 (increase,154.28%) - Return On Equity: 0.39 (increase,118.53%) - Asset Turnover: 0.36 (increase,97.85%) - Receivables Turnover: 5.83 (increase,108.25%) - Free Cash Flow: -130,300,000.00 (decrease,902.31%) - Operating Cash Flow Ratio: -0.00 (decrease,111.91%) - Net Working Capital: 363,900,000.00 (increase,8.85%) - Equity Ratio: 0.05 (increase,16.36%) - Cash Ratio: 0.15 (decrease,11.9%) - Operating Margin: 0.14 (increase,12.47%) - Dividend Payout Ratio: 0.37 (decrease,25.83%) - Book Value Per Share: 2.86 (increase,18.85%) - Total Comprehensive Income: 182,200,000.00 (increase,99.13%) - Capital Expenditure Ratio: -18.74 (decrease,1598.82%) - Tax Rate: 0.34 (decrease,4.07%) - Net Cash Flow: -1,279,000,000.00 (decrease,10.74%) - Fixed Asset Turnover: 1.94 (increase,100.43%) - Nonoperating Income Ratio: -0.01 (increase,22.91%) - Short Term Debt Ratio: 0.04 (increase,74.5%) - O C Ito Net Income Ratio: 0.13 (decrease,72.46%) - Dividend Per Share: 0.42 (increase,92.66%) - Goodwill To Assets: 0.39 (decrease,1.89%) - Operating Income To Assets: 0.05 (increase,122.52%) - Cash Flow To Revenue: -0.00 (decrease,106.28%) - Working Capital Turnover: 7.50 (increase,85.91%) - Revenue Per Share: 18.92 (increase,102.09%) - Cash Flow Per Share: -0.05 (decrease,112.7%) - Dividend Yield: 20,994,180.41 (increase,62.32%) - Total Equity Turnover: 6.62 (increase,70.03%) - O C Ito Revenue: 0.01 (decrease,64.61%) - Total Cash Flow: -1,279,000,000.00 (decrease,10.74%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,22.91%) --- 📊 Financial Report for ticker/company:'SEE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 303,100,000.00 - Accounts Receivable: 481,800,000.00 - Current Assets: 2,067,100,000.00 - P P E Net: 1,396,500,000.00 - Goodwill: 2,908,900,000.00 - Other Noncurrent Assets: 305,600,000.00 - Total Assets: 7,356,200,000.00 - Short Term Borrowings: 175,700,000.00 - Long Term Debt Current: 14,000,000.00 - Accounts Payable: 826,300,000.00 - Other Current Liabilities: 653,300,000.00 - Current Liabilities: 1,732,800,000.00 - Other Noncurrent Liabilities: 481,300,000.00 - Total Liabilities: 7,009,700,000.00 - Common Stock: 23,400,000.00 - Treasury Stock: 4,076,000,000.00 - Retained Earnings: 3,195,500,000.00 - Accumulated Other Comprehensive Income: -949,200,000.00 - Stockholders Equity: 346,500,000.00 - Total Liabilities And Equity: 7,356,200,000.00 - Inventory: 961,700,000.00 - Revenue: 1,348,800,000.00 - Operating Income: 169,500,000.00 - Nonoperating Income Expense: -15,000,000.00 - Income Before Taxes: 96,700,000.00 - Income Tax Expense: 33,800,000.00 - Other Comprehensive Income: 29,600,000.00 - Comprehensive Income: 91,500,000.00 - Shares Outstanding Basic: 144,100,000.00 - Shares Outstanding Diluted: 144,800,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Other Noncash Income Expense: -11,600,000.00 - Change In Inventories: 32,000,000.00 - Change In Other Operating Capital: 65,300,000.00 - Cash From Operations: 51,900,000.00 - Capital Expenditures: 64,900,000.00 - Cash From Investing: -1,206,900,000.00 - Long Term Debt Proceeds: 1,411,400,000.00 - Long Term Debt Repayments: 432,800,000.00 - Common Stock Dividend Payments: 31,100,000.00 - Cash From Financing: 999,100,000.00 - Net Income: 61,900,000.00 - Interest Expense.1: 57,800,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.19 - Debt To Equity: 20.23 - Return On Assets: 0.01 - Return On Equity: 0.18 - Asset Turnover: 0.18 - Receivables Turnover: 2.80 - Free Cash Flow: -13,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 334,300,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.17 - Operating Margin: 0.13 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 2.40 - Total Comprehensive Income: 91,500,000.00 - Capital Expenditure Ratio: 1.25 - Tax Rate: 0.35 - Net Cash Flow: -1,155,000,000.00 - Fixed Asset Turnover: 0.97 - Nonoperating Income Ratio: -0.01 - Short Term Debt Ratio: 0.02 - O C Ito Net Income Ratio: 0.48 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 4.03 - Revenue Per Share: 9.36 - Cash Flow Per Share: 0.36 - Dividend Yield: 12,933,650.79 - Total Equity Turnover: 3.89 - O C Ito Revenue: 0.02 - Total Cash Flow: -1,155,000,000.00 - Adjusted Nonoperating Income Ratio: -0.02
THO	2,023	📊 Financial Report for ticker/company:'THO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 329,297,000.00 (increase,7.88%) - Accounts Receivable: 1,166,316,000.00 (increase,7.95%) - Current Assets: 3,358,514,000.00 (increase,4.93%) - Goodwill: 1,834,873,000.00 (decrease,2.85%) - Other Noncurrent Assets: 3,143,079,000.00 (decrease,3.23%) - Total Assets: 7,735,500,000.00 (increase,0.92%) - Accounts Payable: 1,029,300,000.00 (increase,2.66%) - Other Current Liabilities: 85,429,000.00 (increase,3.32%) - Current Liabilities: 1,971,657,000.00 (increase,3.53%) - Other Noncurrent Liabilities: 171,941,000.00 (decrease,2.06%) - Common Stock: 6,606,000.00 (no change,0.0%) - Treasury Stock: 476,558,000.00 (increase,9.16%) - Retained Earnings: 3,555,766,000.00 (increase,10.04%) - Accumulated Other Comprehensive Income: -142,609,000.00 (decrease,156.02%) - Stockholders Equity: 3,433,891,000.00 (increase,6.46%) - Total Liabilities And Equity: 7,735,500,000.00 (increase,0.92%) - Inventory: 1,734,079,000.00 (increase,3.28%) - Income Before Taxes: 1,121,502,000.00 (increase,70.16%) - Income Tax Expense: 265,046,000.00 (increase,78.29%) - Other Comprehensive Income: -188,319,000.00 (decrease,86.4%) - Comprehensive Income: 669,631,000.00 (increase,63.93%) - Shares Outstanding Basic: 55,278,320.00 (decrease,0.32%) - Shares Outstanding Diluted: 55,507,023.00 (decrease,0.38%) - E P S Basic: 15.50 (increase,69.03%) - E P S Diluted: 15.44 (increase,69.11%) - Change In Inventories: 338,852,000.00 (increase,43.58%) - Cash From Operations: 637,549,000.00 (increase,113.91%) - Cash From Investing: -971,846,000.00 (decrease,8.11%) - Cash From Financing: 250,452,000.00 (decrease,48.97%) - Net Income: 856,861,000.00 (increase,68.4%) - Interest Expense.1: 68,370,000.00 (increase,50.23%) - Current Ratio: 1.70 (increase,1.35%) - Return On Assets: 0.11 (increase,66.87%) - Return On Equity: 0.25 (increase,58.19%) - Operating Cash Flow Ratio: 0.32 (increase,106.61%) - Net Working Capital: 1,386,857,000.00 (increase,6.99%) - Equity Ratio: 0.44 (increase,5.49%) - Cash Ratio: 0.17 (increase,4.2%) - Book Value Per Share: 62.12 (increase,6.8%) - Total Comprehensive Income: 668,542,000.00 (increase,63.95%) - Tax Rate: 0.24 (increase,4.78%) - Net Cash Flow: -334,297,000.00 (increase,44.37%) - O C Ito Net Income Ratio: -0.22 (decrease,10.69%) - Goodwill To Assets: 0.24 (decrease,3.74%) - Cash Flow Per Share: 11.53 (increase,114.6%) - Total Cash Flow: -334,297,000.00 (increase,44.37%) --- 📊 Financial Report for ticker/company:'THO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 305,243,000.00 (decrease,9.22%) - Accounts Receivable: 1,080,454,000.00 (decrease,1.42%) - Current Assets: 3,200,696,000.00 (decrease,0.4%) - Goodwill: 1,888,752,000.00 (decrease,1.39%) - Other Noncurrent Assets: 3,248,126,000.00 (decrease,2.66%) - Total Assets: 7,665,145,000.00 (decrease,1.33%) - Accounts Payable: 1,002,636,000.00 (decrease,4.99%) - Other Current Liabilities: 82,684,000.00 (increase,8.85%) - Current Liabilities: 1,904,414,000.00 (decrease,6.5%) - Other Noncurrent Liabilities: 175,563,000.00 (decrease,11.24%) - Common Stock: 6,606,000.00 (no change,0.0%) - Treasury Stock: 436,568,000.00 (increase,15.42%) - Retained Earnings: 3,231,378,000.00 (increase,8.12%) - Accumulated Other Comprehensive Income: -55,703,000.00 (decrease,565.39%) - Stockholders Equity: 3,225,659,000.00 (increase,3.96%) - Total Liabilities And Equity: 7,665,145,000.00 (decrease,1.33%) - Inventory: 1,679,079,000.00 (increase,0.43%) - Income Before Taxes: 659,095,000.00 (increase,110.68%) - Income Tax Expense: 148,657,000.00 (increase,118.49%) - Other Comprehensive Income: -101,029,000.00 (decrease,207.9%) - Comprehensive Income: 408,486,000.00 (increase,94.9%) - Shares Outstanding Basic: 55,458,238.00 (increase,0.06%) - Shares Outstanding Diluted: 55,720,079.00 (decrease,0.13%) - E P S Basic: 9.17 (increase,109.84%) - E P S Diluted: 9.13 (increase,110.37%) - Change In Inventories: 236,002,000.00 (decrease,0.39%) - Cash From Operations: 298,052,000.00 (increase,613.18%) - Cash From Investing: -898,970,000.00 (decrease,13.65%) - Cash From Financing: 490,760,000.00 (decrease,23.75%) - Net Income: 508,810,000.00 (increase,110.04%) - Interest Expense.1: 45,511,000.00 (increase,117.62%) - Current Ratio: 1.68 (increase,6.52%) - Return On Assets: 0.07 (increase,112.88%) - Return On Equity: 0.16 (increase,102.04%) - Operating Cash Flow Ratio: 0.16 (increase,662.73%) - Net Working Capital: 1,296,282,000.00 (increase,10.14%) - Equity Ratio: 0.42 (increase,5.36%) - Cash Ratio: 0.16 (decrease,2.91%) - Book Value Per Share: 58.16 (increase,3.89%) - Total Comprehensive Income: 407,781,000.00 (increase,94.71%) - Tax Rate: 0.23 (increase,3.71%) - Net Cash Flow: -600,918,000.00 (increase,19.8%) - O C Ito Net Income Ratio: -0.20 (decrease,46.59%) - Goodwill To Assets: 0.25 (decrease,0.06%) - Cash Flow Per Share: 5.37 (increase,612.72%) - Total Cash Flow: -600,918,000.00 (increase,19.8%) --- 📊 Financial Report for ticker/company:'THO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 336,237,000.00 - Accounts Receivable: 1,095,970,000.00 - Current Assets: 3,213,711,000.00 - Goodwill: 1,915,388,000.00 - Other Noncurrent Assets: 3,337,037,000.00 - Total Assets: 7,768,771,000.00 - Accounts Payable: 1,055,342,000.00 - Other Current Liabilities: 75,961,000.00 - Current Liabilities: 2,036,742,000.00 - Other Noncurrent Liabilities: 197,785,000.00 - Common Stock: 6,606,000.00 - Treasury Stock: 378,237,000.00 - Retained Earnings: 2,988,726,000.00 - Accumulated Other Comprehensive Income: 11,969,000.00 - Stockholders Equity: 3,102,839,000.00 - Total Liabilities And Equity: 7,768,771,000.00 - Inventory: 1,671,847,000.00 - Income Before Taxes: 312,842,000.00 - Income Tax Expense: 68,039,000.00 - Other Comprehensive Income: -32,812,000.00 - Comprehensive Income: 209,590,000.00 - Shares Outstanding Basic: 55,422,854.00 - Shares Outstanding Diluted: 55,790,712.00 - E P S Basic: 4.37 - E P S Diluted: 4.34 - Change In Inventories: 236,915,000.00 - Cash From Operations: 41,792,000.00 - Cash From Investing: -791,020,000.00 - Cash From Financing: 643,597,000.00 - Net Income: 242,242,000.00 - Interest Expense.1: 20,913,000.00 - Current Ratio: 1.58 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,176,969,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.17 - Book Value Per Share: 55.98 - Total Comprehensive Income: 209,430,000.00 - Tax Rate: 0.22 - Net Cash Flow: -749,228,000.00 - O C Ito Net Income Ratio: -0.14 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 0.75 - Total Cash Flow: -749,228,000.00
THO	2,024	📊 Financial Report for ticker/company:'THO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 281,556,000.00 (decrease,3.48%) - Accounts Receivable: 572,301,000.00 (decrease,23.66%) - Current Assets: 2,863,027,000.00 (decrease,4.36%) - Goodwill: 1,783,776,000.00 (decrease,0.01%) - Other Noncurrent Assets: 3,123,901,000.00 (increase,3.48%) - Total Assets: 7,311,960,000.00 (increase,0.42%) - Accounts Payable: 639,440,000.00 (decrease,5.36%) - Other Current Liabilities: 65,219,000.00 (increase,15.57%) - Current Liabilities: 1,466,489,000.00 (decrease,9.58%) - Other Noncurrent Liabilities: 173,242,000.00 (increase,7.55%) - Common Stock: 6,633,000.00 (no change,0.0%) - Treasury Stock: 575,675,000.00 (increase,0.03%) - Retained Earnings: 3,928,361,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -96,046,000.00 (increase,57.06%) - Stockholders Equity: 3,780,783,000.00 (increase,3.8%) - Total Liabilities And Equity: 7,311,960,000.00 (increase,0.42%) - Inventory: 1,864,647,000.00 (increase,0.64%) - Income Before Taxes: 211,989,000.00 (increase,18.25%) - Income Tax Expense: 48,760,000.00 (increase,16.52%) - Other Comprehensive Income: 85,152,000.00 (increase,300.24%) - Comprehensive Income: 248,826,000.00 (increase,164.44%) - Shares Outstanding Basic: 53,587,646.00 (decrease,0.13%) - Shares Outstanding Diluted: 53,869,830.00 (decrease,0.11%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 83,564,000.00 (decrease,28.06%) - Cash From Operations: 185,321,000.00 (increase,97.12%) - Other Investing Cash Flow: 10,411,000.00 (increase,108.22%) - Cash From Investing: -113,748,000.00 (decrease,96.29%) - Cash From Financing: -101,742,000.00 (decrease,91.07%) - Net Income: 163,265,000.00 (increase,19.88%) - Current Ratio: 1.95 (increase,5.77%) - Return On Assets: 0.02 (increase,19.38%) - Return On Equity: 0.04 (increase,15.5%) - Operating Cash Flow Ratio: 0.13 (increase,117.99%) - Net Working Capital: 1,396,538,000.00 (increase,1.8%) - Equity Ratio: 0.52 (increase,3.36%) - Cash Ratio: 0.19 (increase,6.74%) - Book Value Per Share: 70.55 (increase,3.93%) - Total Comprehensive Income: 248,417,000.00 (increase,165.23%) - Tax Rate: 0.23 (decrease,1.47%) - Net Cash Flow: 71,573,000.00 (increase,98.44%) - O C Ito Net Income Ratio: 0.52 (increase,267.03%) - Goodwill To Assets: 0.24 (decrease,0.43%) - Cash Flow Per Share: 3.46 (increase,97.37%) - Total Cash Flow: 71,573,000.00 (increase,98.44%) --- 📊 Financial Report for ticker/company:'THO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 291,704,000.00 - Accounts Receivable: 749,630,000.00 - Current Assets: 2,993,613,000.00 - Goodwill: 1,783,954,000.00 - Other Noncurrent Assets: 3,018,769,000.00 - Total Assets: 7,281,265,000.00 - Accounts Payable: 675,665,000.00 - Other Current Liabilities: 56,433,000.00 - Current Liabilities: 1,621,816,000.00 - Other Noncurrent Liabilities: 161,085,000.00 - Common Stock: 6,633,000.00 - Treasury Stock: 575,516,000.00 - Retained Earnings: 3,925,365,000.00 - Accumulated Other Comprehensive Income: -223,698,000.00 - Stockholders Equity: 3,642,363,000.00 - Total Liabilities And Equity: 7,281,265,000.00 - Inventory: 1,852,872,000.00 - Income Before Taxes: 179,271,000.00 - Income Tax Expense: 41,848,000.00 - Other Comprehensive Income: -42,525,000.00 - Comprehensive Income: 94,094,000.00 - Shares Outstanding Basic: 53,656,415.00 - Shares Outstanding Diluted: 53,928,751.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 116,151,000.00 - Cash From Operations: 94,016,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -57,948,000.00 - Cash From Financing: -53,249,000.00 - Net Income: 136,185,000.00 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,371,797,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.18 - Book Value Per Share: 67.88 - Total Comprehensive Income: 93,660,000.00 - Tax Rate: 0.23 - Net Cash Flow: 36,068,000.00 - O C Ito Net Income Ratio: -0.31 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 1.75 - Total Cash Flow: 36,068,000.00
MHK	2,023	📊 Financial Report for ticker/company:'MHK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 326,971,000.00 (increase,45.98%) - Current Assets: 5,854,329,000.00 (decrease,1.45%) - P P E Net: 4,524,536,000.00 (decrease,1.26%) - Goodwill: 1,827,968,000.00 (decrease,27.93%) - Other Noncurrent Assets: 370,689,000.00 (increase,0.39%) - Total Assets: 13,801,034,000.00 (decrease,6.05%) - Current Liabilities: 3,904,747,000.00 (decrease,0.5%) - Other Noncurrent Liabilities: 313,741,000.00 (decrease,3.7%) - Total Liabilities: 5,975,977,000.00 (decrease,1.75%) - Common Stock: 709,000.00 (no change,0.0%) - Retained Earnings: 7,376,304,000.00 (decrease,6.75%) - Accumulated Other Comprehensive Income: -1,268,663,000.00 (decrease,24.99%) - Stockholders Equity: 7,818,753,000.00 (decrease,9.09%) - Total Liabilities And Equity: 13,801,034,000.00 (decrease,6.05%) - Inventory: 2,900,116,000.00 (increase,2.62%) - Operating Income: 183,139,000.00 (decrease,73.41%) - Nonoperating Income Expense: 1,622,000.00 (increase,326.84%) - Income Before Taxes: 147,424,000.00 (decrease,77.85%) - Income Tax Expense: 155,193,000.00 (increase,11.15%) - Comprehensive Income: -309,920,000.00 (decrease,164.88%) - Shares Outstanding Basic: 63,923,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 63,923,000.00 (decrease,0.7%) - E P S Basic: -0.13 (decrease,101.59%) - E P S Diluted: -0.13 (decrease,101.59%) - Change In Inventories: 548,711,000.00 (increase,26.23%) - Cash From Operations: 427,435,000.00 (increase,110.91%) - Capital Expenditures: 430,084,000.00 (increase,53.58%) - Cash From Investing: -374,358,000.00 (decrease,69.32%) - Cash From Financing: -2,978,000.00 (increase,93.05%) - Net Income: -8,209,000.00 (decrease,101.56%) - Interest Expense.1: 37,337,000.00 (increase,58.61%) - Current Ratio: 1.50 (decrease,0.96%) - Debt To Equity: 0.76 (increase,8.07%) - Return On Assets: -0.00 (decrease,101.66%) - Return On Equity: -0.00 (decrease,101.72%) - Free Cash Flow: -2,649,000.00 (increase,96.58%) - Operating Cash Flow Ratio: 0.11 (increase,111.97%) - Net Working Capital: 1,949,582,000.00 (decrease,3.31%) - Equity Ratio: 0.57 (decrease,3.24%) - Cash Ratio: 0.08 (increase,46.71%) - Book Value Per Share: 122.32 (decrease,8.82%) - Capital Expenditure Ratio: 1.01 (decrease,27.18%) - Tax Rate: 1.05 (increase,401.81%) - Net Cash Flow: 53,077,000.00 (increase,388.01%) - Goodwill To Assets: 0.13 (decrease,23.29%) - Operating Income To Assets: 0.01 (decrease,71.7%) - Cash Flow Per Share: 6.69 (increase,111.55%) - Total Cash Flow: 53,077,000.00 (increase,388.01%) --- 📊 Financial Report for ticker/company:'MHK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 223,986,000.00 (decrease,2.85%) - Current Assets: 5,940,734,000.00 (increase,6.76%) - P P E Net: 4,582,075,000.00 (increase,0.65%) - Goodwill: 2,536,314,000.00 (decrease,1.67%) - Other Noncurrent Assets: 369,237,000.00 (decrease,12.44%) - Total Assets: 14,689,487,000.00 (increase,2.1%) - Current Liabilities: 3,924,377,000.00 (increase,1.36%) - Other Noncurrent Liabilities: 325,803,000.00 (decrease,6.26%) - Total Liabilities: 6,082,549,000.00 (decrease,0.27%) - Common Stock: 709,000.00 (no change,0.0%) - Retained Earnings: 7,910,657,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -1,014,999,000.00 (increase,3.2%) - Stockholders Equity: 8,600,618,000.00 (increase,3.86%) - Total Liabilities And Equity: 14,689,487,000.00 (increase,2.1%) - Inventory: 2,826,044,000.00 (increase,12.45%) - Operating Income: 688,728,000.00 (increase,114.69%) - Nonoperating Income Expense: 380,000.00 (increase,115.59%) - Income Before Taxes: 665,568,000.00 (increase,116.88%) - Income Tax Expense: 139,624,000.00 (increase,127.22%) - Comprehensive Income: 477,714,000.00 (increase,191.85%) - Shares Outstanding Basic: 64,116,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 64,374,000.00 (decrease,0.92%) - E P S Basic: 8.20 (increase,116.36%) - E P S Diluted: 8.17 (increase,116.14%) - Change In Inventories: 434,686,000.00 (increase,207.54%) - Cash From Operations: 202,661,000.00 (increase,268.78%) - Capital Expenditures: 280,041,000.00 (increase,116.3%) - Cash From Investing: -221,090,000.00 (decrease,91.39%) - Cash From Financing: -42,848,000.00 (decrease,578.37%) - Net Income: 525,760,000.00 (increase,114.31%) - Interest Expense.1: 23,540,000.00 (increase,105.03%) - Current Ratio: 1.51 (increase,5.32%) - Debt To Equity: 0.71 (decrease,3.98%) - Return On Assets: 0.04 (increase,109.89%) - Return On Equity: 0.06 (increase,106.34%) - Free Cash Flow: -77,380,000.00 (decrease,3.84%) - Operating Cash Flow Ratio: 0.05 (increase,263.83%) - Net Working Capital: 2,016,357,000.00 (increase,19.09%) - Equity Ratio: 0.59 (increase,1.72%) - Cash Ratio: 0.06 (decrease,4.16%) - Book Value Per Share: 134.14 (increase,4.78%) - Capital Expenditure Ratio: 1.38 (decrease,41.35%) - Tax Rate: 0.21 (increase,4.77%) - Net Cash Flow: -18,429,000.00 (increase,69.57%) - Goodwill To Assets: 0.17 (decrease,3.7%) - Operating Income To Assets: 0.05 (increase,110.27%) - Cash Flow Per Share: 3.16 (increase,272.06%) - Total Cash Flow: -18,429,000.00 (increase,69.57%) --- 📊 Financial Report for ticker/company:'MHK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 230,559,000.00 - Current Assets: 5,564,739,000.00 - P P E Net: 4,552,612,000.00 - Goodwill: 2,579,385,000.00 - Other Noncurrent Assets: 421,716,000.00 - Total Assets: 14,386,719,000.00 - Current Liabilities: 3,871,633,000.00 - Other Noncurrent Liabilities: 347,570,000.00 - Total Liabilities: 6,099,116,000.00 - Common Stock: 709,000.00 - Retained Earnings: 7,630,837,000.00 - Accumulated Other Comprehensive Income: -1,048,599,000.00 - Stockholders Equity: 8,280,970,000.00 - Total Liabilities And Equity: 14,386,719,000.00 - Inventory: 2,513,244,000.00 - Operating Income: 320,801,000.00 - Nonoperating Income Expense: -2,438,000.00 - Income Before Taxes: 306,882,000.00 - Income Tax Expense: 61,448,000.00 - Comprehensive Income: 163,682,000.00 - Shares Outstanding Basic: 64,686,000.00 - Shares Outstanding Diluted: 64,970,000.00 - E P S Basic: 3.79 - E P S Diluted: 3.78 - Change In Inventories: 141,344,000.00 - Cash From Operations: 54,954,000.00 - Capital Expenditures: 129,470,000.00 - Cash From Investing: -115,519,000.00 - Cash From Financing: 8,957,000.00 - Net Income: 245,329,000.00 - Interest Expense.1: 11,481,000.00 - Current Ratio: 1.44 - Debt To Equity: 0.74 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -74,516,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,693,106,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.06 - Book Value Per Share: 128.02 - Capital Expenditure Ratio: 2.36 - Tax Rate: 0.20 - Net Cash Flow: -60,565,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.85 - Total Cash Flow: -60,565,000.00
MHK	2,024	📊 Financial Report for ticker/company:'MHK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 518,452,000.00 (decrease,9.19%) - Current Assets: 5,504,325,000.00 (decrease,5.93%) - P P E Net: 4,788,825,000.00 (decrease,3.4%) - Goodwill: 1,125,434,000.00 (decrease,44.59%) - Other Noncurrent Assets: 461,007,000.00 (increase,0.83%) - Total Assets: 13,138,495,000.00 (decrease,9.92%) - Current Liabilities: 3,188,574,000.00 (decrease,3.02%) - Other Noncurrent Liabilities: 340,328,000.00 (decrease,4.43%) - Total Liabilities: 5,867,105,000.00 (decrease,7.94%) - Common Stock: 710,000.00 (no change,0.0%) - Retained Earnings: 6,830,756,000.00 (decrease,10.02%) - Accumulated Other Comprehensive Income: -1,293,126,000.00 (decrease,16.74%) - Stockholders Equity: 7,265,517,000.00 (decrease,11.46%) - Total Liabilities And Equity: 13,138,495,000.00 (decrease,9.92%) - Inventory: 2,519,709,000.00 (decrease,3.78%) - Operating Income: -454,906,000.00 (decrease,263.14%) - Nonoperating Income Expense: 6,902,000.00 (increase,518.56%) - Income Before Taxes: -508,142,000.00 (decrease,314.23%) - Income Tax Expense: 70,657,000.00 (increase,26.85%) - Comprehensive Income: -757,872,000.00 (decrease,503.19%) - Shares Outstanding Basic: 63,648,000.00 (increase,0.03%) - Shares Outstanding Diluted: 63,648,000.00 (decrease,0.34%) - E P S Basic: -9.10 (decrease,419.3%) - E P S Diluted: -9.10 (decrease,420.42%) - Change In Inventories: -260,953,000.00 (decrease,24.99%) - Cash From Operations: 1,032,907,000.00 (increase,98.3%) - Capital Expenditures: 372,565,000.00 (increase,51.98%) - Cash From Investing: -729,970,000.00 (decrease,21.15%) - Cash From Financing: -273,756,000.00 (decrease,275.2%) - Net Income: -579,004,000.00 (decrease,419.09%) - Interest Expense.1: 60,138,000.00 (increase,50.37%) - Current Ratio: 1.73 (decrease,3.0%) - Debt To Equity: 0.81 (increase,3.98%) - Return On Assets: -0.04 (decrease,454.22%) - Return On Equity: -0.08 (decrease,460.4%) - Free Cash Flow: 660,342,000.00 (increase,139.49%) - Operating Cash Flow Ratio: 0.32 (increase,104.48%) - Net Working Capital: 2,315,751,000.00 (decrease,9.66%) - Equity Ratio: 0.55 (decrease,1.71%) - Cash Ratio: 0.16 (decrease,6.36%) - Book Value Per Share: 114.15 (decrease,11.49%) - Capital Expenditure Ratio: 0.36 (decrease,23.36%) - Tax Rate: -0.14 (decrease,159.21%) - Net Cash Flow: 302,937,000.00 (increase,470.89%) - Goodwill To Assets: 0.09 (decrease,38.49%) - Operating Income To Assets: -0.03 (decrease,281.11%) - Cash Flow Per Share: 16.23 (increase,98.25%) - Total Cash Flow: 302,937,000.00 (increase,470.89%) --- 📊 Financial Report for ticker/company:'MHK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 570,933,000.00 (decrease,0.34%) - Current Assets: 5,851,328,000.00 (decrease,3.46%) - P P E Net: 4,957,225,000.00 (increase,0.23%) - Goodwill: 2,031,034,000.00 (increase,0.42%) - Other Noncurrent Assets: 457,228,000.00 (increase,2.8%) - Total Assets: 14,585,163,000.00 (decrease,1.21%) - Current Liabilities: 3,287,941,000.00 (decrease,0.92%) - Other Noncurrent Liabilities: 356,104,000.00 (increase,4.32%) - Total Liabilities: 6,373,143,000.00 (decrease,4.27%) - Common Stock: 710,000.00 (no change,0.0%) - Retained Earnings: 7,591,215,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -1,107,742,000.00 (increase,0.01%) - Stockholders Equity: 8,206,106,000.00 (increase,1.32%) - Total Liabilities And Equity: 14,585,163,000.00 (decrease,1.21%) - Inventory: 2,618,711,000.00 (decrease,4.07%) - Operating Income: 278,836,000.00 (increase,121.67%) - Nonoperating Income Expense: -1,649,000.00 (decrease,391.34%) - Income Before Taxes: 237,193,000.00 (increase,117.17%) - Income Tax Expense: 55,703,000.00 (increase,92.46%) - Comprehensive Income: 187,971,000.00 (increase,116.88%) - Shares Outstanding Basic: 63,630,000.00 (increase,0.08%) - Shares Outstanding Diluted: 63,864,000.00 (increase,0.03%) - E P S Basic: 2.85 (increase,126.19%) - E P S Diluted: 2.84 (increase,125.4%) - Change In Inventories: -208,774,000.00 (decrease,83.43%) - Cash From Operations: 520,873,000.00 (increase,102.46%) - Capital Expenditures: 245,146,000.00 (increase,90.79%) - Cash From Investing: -602,551,000.00 (increase,5.84%) - Cash From Financing: 156,250,000.00 (decrease,65.35%) - Net Income: 181,455,000.00 (increase,126.15%) - Interest Expense.1: 39,994,000.00 (increase,133.38%) - Current Ratio: 1.78 (decrease,2.57%) - Debt To Equity: 0.78 (decrease,5.52%) - Return On Assets: 0.01 (increase,128.91%) - Return On Equity: 0.02 (increase,123.21%) - Free Cash Flow: 275,727,000.00 (increase,114.1%) - Operating Cash Flow Ratio: 0.16 (increase,104.33%) - Net Working Capital: 2,563,387,000.00 (decrease,6.54%) - Equity Ratio: 0.56 (increase,2.56%) - Cash Ratio: 0.17 (increase,0.59%) - Book Value Per Share: 128.97 (increase,1.24%) - Capital Expenditure Ratio: 0.47 (decrease,5.76%) - Tax Rate: 0.23 (decrease,11.38%) - Net Cash Flow: -81,678,000.00 (increase,78.65%) - Goodwill To Assets: 0.14 (increase,1.65%) - Operating Income To Assets: 0.02 (increase,124.38%) - Cash Flow Per Share: 8.19 (increase,102.3%) - Total Cash Flow: -81,678,000.00 (increase,78.65%) --- 📊 Financial Report for ticker/company:'MHK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 572,858,000.00 - Current Assets: 6,061,139,000.00 - P P E Net: 4,945,952,000.00 - Goodwill: 2,022,457,000.00 - Other Noncurrent Assets: 444,781,000.00 - Total Assets: 14,763,457,000.00 - Current Liabilities: 3,318,373,000.00 - Other Noncurrent Liabilities: 341,367,000.00 - Total Liabilities: 6,657,751,000.00 - Common Stock: 710,000.00 - Retained Earnings: 7,489,998,000.00 - Accumulated Other Comprehensive Income: -1,107,825,000.00 - Stockholders Equity: 8,099,473,000.00 - Total Liabilities And Equity: 14,763,457,000.00 - Inventory: 2,729,876,000.00 - Operating Income: 125,790,000.00 - Nonoperating Income Expense: 566,000.00 - Income Before Taxes: 109,219,000.00 - Income Tax Expense: 28,943,000.00 - Comprehensive Income: 86,671,000.00 - Shares Outstanding Basic: 63,582,000.00 - Shares Outstanding Diluted: 63,846,000.00 - E P S Basic: 1.26 - E P S Diluted: 1.26 - Change In Inventories: -113,814,000.00 - Cash From Operations: 257,276,000.00 - Capital Expenditures: 128,493,000.00 - Cash From Investing: -639,890,000.00 - Cash From Financing: 450,950,000.00 - Net Income: 80,238,000.00 - Interest Expense.1: 17,137,000.00 - Current Ratio: 1.83 - Debt To Equity: 0.82 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 128,783,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 2,742,766,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.17 - Book Value Per Share: 127.39 - Capital Expenditure Ratio: 0.50 - Tax Rate: 0.26 - Net Cash Flow: -382,614,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.05 - Total Cash Flow: -382,614,000.00
BKE	2,023	📊 Financial Report for ticker/company:'BKE' — Year: 2022, Period: 3 - Current Assets: 505,861,000.00 (increase,16.27%) - P P E Net: 109,613,000.00 (increase,2.99%) - Other Noncurrent Assets: 12,947,000.00 (increase,5.42%) - Total Assets: 884,147,000.00 (increase,9.28%) - Accounts Payable: 74,028,000.00 (increase,17.44%) - Current Liabilities: 240,105,000.00 (increase,11.02%) - Total Liabilities: 448,540,000.00 (increase,6.77%) - Common Stock: 501,000.00 (no change,0.0%) - Retained Earnings: 259,285,000.00 (increase,20.36%) - Stockholders Equity: 435,607,000.00 (increase,11.99%) - Total Liabilities And Equity: 884,147,000.00 (increase,9.28%) - Inventory: 152,335,000.00 (increase,18.55%) - Operating Income: 218,195,000.00 (increase,57.23%) - Nonoperating Income Expense: 2,711,000.00 (increase,227.42%) - Income Before Taxes: 220,906,000.00 (increase,58.24%) - Income Tax Expense: 54,122,000.00 (increase,58.24%) - Shares Outstanding Basic: 49,214,000.00 (no change,0.0%) - Shares Outstanding Diluted: 49,556,000.00 (increase,0.05%) - E P S Basic: 3.39 (increase,58.41%) - E P S Diluted: 3.37 (increase,58.22%) - Other Noncash Income Expense: -367,000.00 (decrease,33.94%) - Change In Inventories: 50,240,000.00 (increase,90.28%) - Cash From Operations: 135,095,000.00 (increase,94.4%) - Capital Expenditures: 22,366,000.00 (increase,49.91%) - Cash From Investing: -34,287,000.00 (decrease,58.26%) - Common Stock Dividend Payments: 52,598,000.00 (increase,50.0%) - Cash From Financing: -52,598,000.00 (decrease,50.0%) - Net Income: 166,784,000.00 (increase,58.24%) - Current Ratio: 2.11 (increase,4.73%) - Debt To Equity: 1.03 (decrease,4.66%) - Return On Assets: 0.19 (increase,44.8%) - Return On Equity: 0.38 (increase,41.3%) - Free Cash Flow: 112,729,000.00 (increase,106.57%) - Operating Cash Flow Ratio: 0.56 (increase,75.11%) - Net Working Capital: 265,756,000.00 (increase,21.46%) - Equity Ratio: 0.49 (increase,2.48%) - Dividend Payout Ratio: 0.32 (decrease,5.21%) - Book Value Per Share: 8.85 (increase,11.99%) - Capital Expenditure Ratio: 0.17 (decrease,22.89%) - Tax Rate: 0.25 (increase,0.0%) - Net Cash Flow: 100,808,000.00 (increase,110.78%) - Dividend Per Share: 1.07 (increase,50.0%) - Operating Income To Assets: 0.25 (increase,43.88%) - Cash Flow Per Share: 2.75 (increase,94.4%) - Dividend Yield: 5,942,415.92 (increase,33.94%) - Total Cash Flow: 100,808,000.00 (increase,110.78%) --- 📊 Financial Report for ticker/company:'BKE' — Year: 2022, Period: 2 - Current Assets: 435,076,000.00 (increase,6.58%) - P P E Net: 106,433,000.00 (increase,3.04%) - Other Noncurrent Assets: 12,281,000.00 (increase,5.73%) - Total Assets: 809,064,000.00 (increase,2.54%) - Accounts Payable: 63,036,000.00 (increase,2.92%) - Current Liabilities: 216,280,000.00 (decrease,3.32%) - Total Liabilities: 420,086,000.00 (decrease,3.53%) - Common Stock: 501,000.00 (no change,0.0%) - Retained Earnings: 215,431,000.00 (increase,17.84%) - Stockholders Equity: 388,978,000.00 (increase,10.01%) - Total Liabilities And Equity: 809,064,000.00 (increase,2.54%) - Inventory: 128,498,000.00 (increase,6.05%) - Operating Income: 138,772,000.00 (increase,89.95%) - Nonoperating Income Expense: 828,000.00 (increase,562.4%) - Income Before Taxes: 139,600,000.00 (increase,90.75%) - Income Tax Expense: 34,202,000.00 (increase,90.75%) - Shares Outstanding Basic: 49,214,000.00 (no change,0.0%) - Shares Outstanding Diluted: 49,531,000.00 (increase,0.01%) - E P S Basic: 2.14 (increase,91.07%) - E P S Diluted: 2.13 (increase,90.18%) - Other Noncash Income Expense: -274,000.00 (decrease,844.83%) - Change In Inventories: 26,403,000.00 (increase,38.45%) - Cash From Operations: 69,492,000.00 (increase,223.17%) - Capital Expenditures: 14,920,000.00 (increase,109.73%) - Cash From Investing: -21,665,000.00 (decrease,175.39%) - Common Stock Dividend Payments: 35,066,000.00 (increase,100.0%) - Cash From Financing: -35,066,000.00 (decrease,100.0%) - Net Income: 105,398,000.00 (increase,90.75%) - Current Ratio: 2.01 (increase,10.24%) - Debt To Equity: 1.08 (decrease,12.3%) - Return On Assets: 0.13 (increase,86.03%) - Return On Equity: 0.27 (increase,73.4%) - Free Cash Flow: 54,572,000.00 (increase,279.26%) - Operating Cash Flow Ratio: 0.32 (increase,234.28%) - Net Working Capital: 218,796,000.00 (increase,18.59%) - Equity Ratio: 0.48 (increase,7.28%) - Dividend Payout Ratio: 0.33 (increase,4.85%) - Book Value Per Share: 7.90 (increase,10.01%) - Capital Expenditure Ratio: 0.21 (decrease,35.1%) - Tax Rate: 0.24 (increase,0.0%) - Net Cash Flow: 47,827,000.00 (increase,250.74%) - Dividend Per Share: 0.71 (increase,100.0%) - Operating Income To Assets: 0.17 (increase,85.24%) - Cash Flow Per Share: 1.41 (increase,223.17%) - Dividend Yield: 4,436,595.70 (increase,81.81%) - Total Cash Flow: 47,827,000.00 (increase,250.74%) --- 📊 Financial Report for ticker/company:'BKE' — Year: 2022, Period: 1 - Current Assets: 408,211,000.00 - P P E Net: 103,288,000.00 - Other Noncurrent Assets: 11,615,000.00 - Total Assets: 789,034,000.00 - Accounts Payable: 61,246,000.00 - Current Liabilities: 223,713,000.00 - Total Liabilities: 435,441,000.00 - Common Stock: 501,000.00 - Retained Earnings: 182,820,000.00 - Stockholders Equity: 353,593,000.00 - Total Liabilities And Equity: 789,034,000.00 - Inventory: 121,166,000.00 - Operating Income: 73,059,000.00 - Nonoperating Income Expense: 125,000.00 - Income Before Taxes: 73,184,000.00 - Income Tax Expense: 17,930,000.00 - Shares Outstanding Basic: 49,214,000.00 - Shares Outstanding Diluted: 49,528,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.12 - Other Noncash Income Expense: -29,000.00 - Change In Inventories: 19,071,000.00 - Cash From Operations: 21,503,000.00 - Capital Expenditures: 7,114,000.00 - Cash From Investing: -7,867,000.00 - Common Stock Dividend Payments: 17,533,000.00 - Cash From Financing: -17,533,000.00 - Net Income: 55,254,000.00 - Current Ratio: 1.82 - Debt To Equity: 1.23 - Return On Assets: 0.07 - Return On Equity: 0.16 - Free Cash Flow: 14,389,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 184,498,000.00 - Equity Ratio: 0.45 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 7.18 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.24 - Net Cash Flow: 13,636,000.00 - Dividend Per Share: 0.36 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.44 - Dividend Yield: 2,440,288.87 - Total Cash Flow: 13,636,000.00
BKE	2,024	📊 Financial Report for ticker/company:'BKE' — Year: 2023, Period: 3 - Current Assets: 508,939,000.00 (increase,11.8%) - P P E Net: 124,068,000.00 (increase,4.03%) - Other Noncurrent Assets: 12,274,000.00 (increase,7.05%) - Total Assets: 921,207,000.00 (increase,6.92%) - Accounts Payable: 63,320,000.00 (increase,16.7%) - Current Liabilities: 216,164,000.00 (increase,9.85%) - Total Liabilities: 447,189,000.00 (increase,5.22%) - Common Stock: 504,000.00 (no change,0.0%) - Retained Earnings: 284,217,000.00 (increase,13.64%) - Stockholders Equity: 474,018,000.00 (increase,8.59%) - Total Liabilities And Equity: 921,207,000.00 (increase,6.92%) - Inventory: 152,289,000.00 (increase,11.92%) - Operating Income: 174,556,000.00 (increase,57.98%) - Nonoperating Income Expense: 11,322,000.00 (increase,65.72%) - Income Before Taxes: 185,878,000.00 (increase,58.43%) - Income Tax Expense: 45,540,000.00 (increase,58.42%) - Shares Outstanding Basic: 49,513,000.00 (no change,0.0%) - Shares Outstanding Diluted: 49,891,000.00 (increase,0.05%) - E P S Basic: 2.83 (increase,58.1%) - E P S Diluted: 2.81 (increase,57.87%) - Other Noncash Income Expense: -677,000.00 (decrease,40.46%) - Change In Inventories: 27,155,000.00 (increase,148.22%) - Cash From Operations: 145,340,000.00 (increase,78.34%) - Capital Expenditures: 27,984,000.00 (increase,56.62%) - Cash From Investing: -32,790,000.00 (decrease,44.59%) - Common Stock Dividend Payments: 52,970,000.00 (increase,50.0%) - Cash From Financing: -52,970,000.00 (decrease,50.0%) - Net Income: 140,338,000.00 (increase,58.44%) - Current Ratio: 2.35 (increase,1.77%) - Debt To Equity: 0.94 (decrease,3.1%) - Return On Assets: 0.15 (increase,48.18%) - Return On Equity: 0.30 (increase,45.91%) - Free Cash Flow: 117,356,000.00 (increase,84.44%) - Operating Cash Flow Ratio: 0.67 (increase,62.34%) - Net Working Capital: 292,775,000.00 (increase,13.28%) - Equity Ratio: 0.51 (increase,1.55%) - Dividend Payout Ratio: 0.38 (decrease,5.33%) - Book Value Per Share: 9.57 (increase,8.59%) - Capital Expenditure Ratio: 0.19 (decrease,12.18%) - Tax Rate: 0.24 (decrease,0.01%) - Net Cash Flow: 112,550,000.00 (increase,91.35%) - Dividend Per Share: 1.07 (increase,50.0%) - Operating Income To Assets: 0.19 (increase,47.75%) - Cash Flow Per Share: 2.94 (increase,78.34%) - Dividend Yield: 5,532,919.87 (increase,38.14%) - Total Cash Flow: 112,550,000.00 (increase,91.35%) --- 📊 Financial Report for ticker/company:'BKE' — Year: 2023, Period: 2 - Current Assets: 455,227,000.00 - P P E Net: 119,260,000.00 - Other Noncurrent Assets: 11,466,000.00 - Total Assets: 861,547,000.00 - Accounts Payable: 54,261,000.00 - Current Liabilities: 196,775,000.00 - Total Liabilities: 425,011,000.00 - Common Stock: 504,000.00 - Retained Earnings: 250,111,000.00 - Stockholders Equity: 436,536,000.00 - Total Liabilities And Equity: 861,547,000.00 - Inventory: 136,074,000.00 - Operating Income: 110,491,000.00 - Nonoperating Income Expense: 6,832,000.00 - Income Before Taxes: 117,323,000.00 - Income Tax Expense: 28,747,000.00 - Shares Outstanding Basic: 49,513,000.00 - Shares Outstanding Diluted: 49,868,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.78 - Other Noncash Income Expense: -482,000.00 - Change In Inventories: 10,940,000.00 - Cash From Operations: 81,498,000.00 - Capital Expenditures: 17,868,000.00 - Cash From Investing: -22,678,000.00 - Common Stock Dividend Payments: 35,314,000.00 - Cash From Financing: -35,314,000.00 - Net Income: 88,576,000.00 - Current Ratio: 2.31 - Debt To Equity: 0.97 - Return On Assets: 0.10 - Return On Equity: 0.20 - Free Cash Flow: 63,630,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 258,452,000.00 - Equity Ratio: 0.51 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 8.82 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.25 - Net Cash Flow: 58,820,000.00 - Dividend Per Share: 0.71 - Operating Income To Assets: 0.13 - Cash Flow Per Share: 1.65 - Dividend Yield: 4,005,401.80 - Total Cash Flow: 58,820,000.00
WGO	2,023	📊 Financial Report for ticker/company:'WGO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 238,073,000.00 (increase,76.57%) - Accounts Receivable: 373,639,000.00 (decrease,1.68%) - Current Assets: 1,118,618,000.00 (increase,10.81%) - P P E Net: 256,335,000.00 (increase,7.24%) - Goodwill: 484,176,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,570,000.00 (increase,1.14%) - Total Assets: 2,427,134,000.00 (increase,5.1%) - Accounts Payable: 229,727,000.00 (increase,8.73%) - Current Liabilities: 535,952,000.00 (increase,15.5%) - Other Noncurrent Liabilities: 21,302,000.00 (decrease,28.72%) - Treasury Stock: 477,045,000.00 (increase,15.68%) - Retained Earnings: 1,463,254,000.00 (increase,7.77%) - Accumulated Other Comprehensive Income: -463,000.00 (increase,2.11%) - Stockholders Equity: 1,263,891,000.00 (increase,4.54%) - Total Liabilities And Equity: 2,427,134,000.00 (increase,5.1%) - Inventory: 486,100,000.00 (increase,3.55%) - Operating Income: 459,854,000.00 (increase,62.41%) - Income Tax Expense: 96,227,000.00 (increase,63.37%) - Comprehensive Income: 308,055,000.00 (increase,61.43%) - Shares Outstanding Basic: 32,936,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 33,559,000.00 (decrease,1.78%) - E P S Basic: 9.35 (increase,62.61%) - E P S Diluted: 9.18 (increase,64.52%) - Change In Inventories: 129,056,000.00 (increase,18.07%) - Cash From Operations: 245,245,000.00 (increase,431.51%) - Capital Expenditures: 63,228,000.00 (increase,45.6%) - Other Investing Cash Flow: 60,000.00 (decrease,75.51%) - Cash From Investing: -291,334,000.00 (decrease,7.19%) - Common Stock Dividend Payments: 18,052,000.00 (increase,50.55%) - Cash From Financing: -150,401,000.00 (decrease,102.99%) - Net Income: 308,027,000.00 (increase,61.44%) - Interest Expense.1: 31,078,000.00 (increase,51.11%) - Current Ratio: 2.09 (decrease,4.05%) - Return On Assets: 0.13 (increase,53.61%) - Return On Equity: 0.24 (increase,54.42%) - Free Cash Flow: 182,017,000.00 (increase,6604.13%) - Operating Cash Flow Ratio: 0.46 (increase,360.2%) - Net Working Capital: 582,666,000.00 (increase,6.83%) - Equity Ratio: 0.52 (decrease,0.53%) - Cash Ratio: 0.44 (increase,52.88%) - Dividend Payout Ratio: 0.06 (decrease,6.75%) - Book Value Per Share: 38.37 (increase,5.41%) - Capital Expenditure Ratio: 0.26 (decrease,72.61%) - Net Cash Flow: -46,089,000.00 (increase,79.57%) - Dividend Per Share: 0.55 (increase,51.8%) - Goodwill To Assets: 0.20 (decrease,4.85%) - Operating Income To Assets: 0.19 (increase,54.54%) - Cash Flow Per Share: 7.45 (increase,435.93%) - Dividend Yield: 470,420.84 (increase,42.82%) - Total Cash Flow: -46,089,000.00 (increase,79.57%) --- 📊 Financial Report for ticker/company:'WGO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 134,832,000.00 (decrease,36.21%) - Accounts Receivable: 380,039,000.00 (increase,44.13%) - Current Assets: 1,009,464,000.00 (increase,8.59%) - P P E Net: 239,034,000.00 (increase,6.65%) - Goodwill: 484,176,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,361,000.00 (increase,1.67%) - Total Assets: 2,309,433,000.00 (increase,4.67%) - Accounts Payable: 211,280,000.00 (increase,26.63%) - Current Liabilities: 464,046,000.00 (increase,8.65%) - Other Noncurrent Liabilities: 29,885,000.00 (decrease,4.23%) - Treasury Stock: 412,399,000.00 (increase,10.69%) - Retained Earnings: 1,357,812,000.00 (increase,6.69%) - Accumulated Other Comprehensive Income: -473,000.00 (increase,1.87%) - Stockholders Equity: 1,208,987,000.00 (increase,4.29%) - Total Liabilities And Equity: 2,309,433,000.00 (increase,4.67%) - Inventory: 469,454,000.00 (increase,8.46%) - Operating Income: 283,137,000.00 (increase,93.44%) - Income Tax Expense: 58,901,000.00 (increase,95.42%) - Comprehensive Income: 190,823,000.00 (increase,91.51%) - Shares Outstanding Basic: 33,210,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 34,168,000.00 (decrease,0.61%) - E P S Basic: 5.75 (increase,92.31%) - E P S Diluted: 5.58 (increase,92.41%) - Change In Inventories: 109,304,000.00 (increase,55.39%) - Cash From Operations: 46,141,000.00 (decrease,18.41%) - Capital Expenditures: 43,426,000.00 (increase,87.06%) - Other Investing Cash Flow: 245,000.00 (increase,580.56%) - Cash From Investing: -271,781,000.00 (decrease,8.1%) - Common Stock Dividend Payments: 11,991,000.00 (increase,99.52%) - Cash From Financing: -74,091,000.00 (decrease,161.64%) - Net Income: 190,805,000.00 (increase,91.51%) - Interest Expense.1: 20,567,000.00 (increase,100.81%) - Current Ratio: 2.18 (decrease,0.05%) - Return On Assets: 0.08 (increase,82.97%) - Return On Equity: 0.16 (increase,83.64%) - Free Cash Flow: 2,715,000.00 (decrease,91.86%) - Operating Cash Flow Ratio: 0.10 (decrease,24.9%) - Net Working Capital: 545,418,000.00 (increase,8.54%) - Equity Ratio: 0.52 (decrease,0.36%) - Cash Ratio: 0.29 (decrease,41.29%) - Dividend Payout Ratio: 0.06 (increase,4.18%) - Book Value Per Share: 36.40 (increase,4.64%) - Capital Expenditure Ratio: 0.94 (increase,129.26%) - Net Cash Flow: -225,640,000.00 (decrease,15.8%) - Dividend Per Share: 0.36 (increase,100.19%) - Goodwill To Assets: 0.21 (decrease,4.46%) - Operating Income To Assets: 0.12 (increase,84.81%) - Cash Flow Per Share: 1.39 (decrease,18.13%) - Dividend Yield: 329,384.11 (increase,90.67%) - Total Cash Flow: -225,640,000.00 (decrease,15.8%) --- 📊 Financial Report for ticker/company:'WGO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 211,384,000.00 - Accounts Receivable: 263,677,000.00 - Current Assets: 929,587,000.00 - P P E Net: 224,129,000.00 - Goodwill: 484,176,000.00 - Other Noncurrent Assets: 18,060,000.00 - Total Assets: 2,206,361,000.00 - Accounts Payable: 166,848,000.00 - Current Liabilities: 427,103,000.00 - Other Noncurrent Liabilities: 31,204,000.00 - Treasury Stock: 372,572,000.00 - Retained Earnings: 1,272,697,000.00 - Accumulated Other Comprehensive Income: -482,000.00 - Stockholders Equity: 1,159,258,000.00 - Total Liabilities And Equity: 2,206,361,000.00 - Inventory: 432,825,000.00 - Operating Income: 146,370,000.00 - Income Tax Expense: 30,141,000.00 - Comprehensive Income: 99,639,000.00 - Shares Outstanding Basic: 33,322,000.00 - Shares Outstanding Diluted: 34,378,000.00 - E P S Basic: 2.99 - E P S Diluted: 2.90 - Change In Inventories: 70,340,000.00 - Cash From Operations: 56,549,000.00 - Capital Expenditures: 23,215,000.00 - Other Investing Cash Flow: 36,000.00 - Cash From Investing: -251,410,000.00 - Common Stock Dividend Payments: 6,010,000.00 - Cash From Financing: -28,318,000.00 - Net Income: 99,630,000.00 - Interest Expense.1: 10,242,000.00 - Current Ratio: 2.18 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 33,334,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 502,484,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.49 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 34.79 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: -194,861,000.00 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.70 - Dividend Yield: 172,752.93 - Total Cash Flow: -194,861,000.00
WGO	2,024	📊 Financial Report for ticker/company:'WGO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 271,700,000.00 - Accounts Receivable: 203,000,000.00 - Current Assets: 1,053,800,000.00 - P P E Net: 294,800,000.00 - Goodwill: 484,200,000.00 - Other Noncurrent Assets: 19,900,000.00 - Total Assets: 2,394,000,000.00 - Accounts Payable: 133,200,000.00 - Current Liabilities: 436,100,000.00 - Other Noncurrent Liabilities: 25,200,000.00 - Retained Earnings: 1,626,700,000.00 - Accumulated Other Comprehensive Income: -500,000.00 - Stockholders Equity: 1,288,600,000.00 - Total Liabilities And Equity: 2,394,000,000.00 - Inventory: 553,000,000.00 - Operating Income: 85,900,000.00 - Income Tax Expense: 19,500,000.00 - Shares Outstanding Basic: 30,400,000.00 - Shares Outstanding Diluted: 35,500,000.00 - E P S Basic: 1.98 - E P S Diluted: 1.73 - Change In Inventories: 28,300,000.00 - Cash From Operations: 29,900,000.00 - Capital Expenditures: 27,800,000.00 - Other Investing Cash Flow: -700,000.00 - Cash From Investing: -27,100,000.00 - Common Stock Dividend Payments: 8,500,000.00 - Cash From Financing: -13,300,000.00 - Net Income: 60,200,000.00 - Interest Expense.1: 5,900,000.00 - Current Ratio: 2.42 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 2,100,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 617,700,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.62 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 42.39 - Capital Expenditure Ratio: 0.93 - Net Cash Flow: 2,800,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.98 - Dividend Yield: 200,527.70 - Total Cash Flow: 2,800,000.00
CAKE	2,023	📊 Financial Report for ticker/company:'CAKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 133,157,000.00 (decrease,31.68%) - Current Assets: 317,738,000.00 (decrease,18.88%) - P P E Net: 755,524,000.00 (increase,1.38%) - Other Noncurrent Assets: 141,932,000.00 (decrease,0.18%) - Total Assets: 2,734,074,000.00 (decrease,1.38%) - Accounts Payable: 59,030,000.00 (increase,0.17%) - Current Liabilities: 606,168,000.00 (decrease,2.78%) - Other Noncurrent Liabilities: 121,873,000.00 (decrease,1.96%) - Common Stock: 1,062,000.00 (increase,0.19%) - Treasury Stock: 1,744,005,000.00 (increase,1.55%) - Retained Earnings: 1,187,280,000.00 (decrease,1.37%) - Accumulated Other Comprehensive Income: -1,056,000.00 (decrease,218.07%) - Stockholders Equity: 323,496,000.00 (decrease,10.56%) - Total Liabilities And Equity: 2,734,074,000.00 (decrease,1.38%) - Inventory: 62,275,000.00 (increase,19.1%) - Operating Income: 54,058,000.00 (decrease,3.92%) - Income Tax Expense: 3,731,000.00 (decrease,23.12%) - Comprehensive Income: 45,652,000.00 (decrease,6.4%) - Shares Outstanding Basic: 50,124,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 50,708,000.00 (decrease,0.51%) - E P S Basic: 0.93 (decrease,4.12%) - E P S Diluted: 0.92 (decrease,4.17%) - Change In Inventories: 19,442,000.00 (increase,105.8%) - Cash From Operations: 98,897,000.00 (increase,13.0%) - Capital Expenditures: 78,053,000.00 (increase,68.28%) - Cash From Investing: -78,057,000.00 (decrease,69.62%) - Cash From Financing: -76,949,000.00 (decrease,112.51%) - Current Ratio: 0.52 (decrease,16.56%) - Free Cash Flow: 20,844,000.00 (decrease,49.33%) - Operating Cash Flow Ratio: 0.16 (increase,16.24%) - Net Working Capital: -288,430,000.00 (decrease,24.42%) - Equity Ratio: 0.12 (decrease,9.3%) - Cash Ratio: 0.22 (decrease,29.72%) - Book Value Per Share: 6.45 (decrease,10.14%) - Capital Expenditure Ratio: 0.79 (increase,48.92%) - Net Cash Flow: 20,840,000.00 (decrease,49.78%) - Operating Income To Assets: 0.02 (decrease,2.57%) - Cash Flow Per Share: 1.97 (increase,13.54%) - Total Cash Flow: 20,840,000.00 (decrease,49.78%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,891,000.00 - Current Assets: 391,679,000.00 - P P E Net: 745,251,000.00 - Other Noncurrent Assets: 142,186,000.00 - Total Assets: 2,772,433,000.00 - Accounts Payable: 58,927,000.00 - Current Liabilities: 623,504,000.00 - Other Noncurrent Liabilities: 124,308,000.00 - Common Stock: 1,060,000.00 - Treasury Stock: 1,717,326,000.00 - Retained Earnings: 1,203,731,000.00 - Accumulated Other Comprehensive Income: -332,000.00 - Stockholders Equity: 361,684,000.00 - Total Liabilities And Equity: 2,772,433,000.00 - Inventory: 52,286,000.00 - Operating Income: 56,263,000.00 - Income Tax Expense: 4,853,000.00 - Comprehensive Income: 48,774,000.00 - Shares Outstanding Basic: 50,360,000.00 - Shares Outstanding Diluted: 50,966,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.96 - Change In Inventories: 9,447,000.00 - Cash From Operations: 87,517,000.00 - Capital Expenditures: 46,382,000.00 - Cash From Investing: -46,018,000.00 - Cash From Financing: -36,209,000.00 - Current Ratio: 0.63 - Free Cash Flow: 41,135,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -231,825,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.31 - Book Value Per Share: 7.18 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 41,499,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.74 - Total Cash Flow: 41,499,000.00
CAKE	2,024	📊 Financial Report for ticker/company:'CAKE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 63,987,000.00 (decrease,30.11%) - Current Assets: 272,376,000.00 (decrease,8.96%) - P P E Net: 777,669,000.00 (increase,0.95%) - Other Noncurrent Assets: 167,971,000.00 (increase,0.04%) - Total Assets: 2,776,890,000.00 (increase,0.26%) - Accounts Payable: 53,392,000.00 (decrease,26.54%) - Current Liabilities: 618,520,000.00 (decrease,0.79%) - Other Noncurrent Liabilities: 120,364,000.00 (decrease,1.86%) - Common Stock: 1,071,000.00 (increase,0.09%) - Treasury Stock: 1,802,090,000.00 (increase,0.82%) - Retained Earnings: 1,217,271,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -1,066,000.00 (decrease,62.75%) - Stockholders Equity: 321,644,000.00 (decrease,1.31%) - Total Liabilities And Equity: 2,776,890,000.00 (increase,0.26%) - Inventory: 58,672,000.00 (decrease,3.61%) - Operating Income: 100,427,000.00 (increase,23.38%) - Income Tax Expense: 5,688,000.00 (decrease,14.21%) - Comprehensive Income: 88,586,000.00 (increase,24.68%) - Shares Outstanding Basic: 48,489,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 49,197,000.00 (decrease,0.2%) - E P S Basic: 1.83 (increase,25.34%) - E P S Diluted: 1.80 (increase,25.87%) - Change In Inventories: 3,113,000.00 (decrease,41.33%) - Cash From Operations: 150,546,000.00 (increase,48.3%) - Capital Expenditures: 99,923,000.00 (increase,59.47%) - Cash From Investing: -100,648,000.00 (decrease,59.23%) - Cash From Financing: -100,629,000.00 (decrease,63.13%) - Current Ratio: 0.44 (decrease,8.23%) - Free Cash Flow: 50,623,000.00 (increase,30.28%) - Operating Cash Flow Ratio: 0.24 (increase,49.48%) - Net Working Capital: -346,144,000.00 (decrease,6.74%) - Equity Ratio: 0.12 (decrease,1.56%) - Cash Ratio: 0.10 (decrease,29.56%) - Book Value Per Share: 6.63 (decrease,1.1%) - Capital Expenditure Ratio: 0.66 (increase,7.53%) - Net Cash Flow: 49,898,000.00 (increase,30.25%) - Operating Income To Assets: 0.04 (increase,23.06%) - Cash Flow Per Share: 3.10 (increase,48.62%) - Total Cash Flow: 49,898,000.00 (increase,30.25%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,557,000.00 (decrease,21.18%) - Current Assets: 299,171,000.00 (decrease,4.61%) - P P E Net: 770,315,000.00 (increase,2.04%) - Other Noncurrent Assets: 167,905,000.00 (increase,2.75%) - Total Assets: 2,769,708,000.00 (increase,0.99%) - Accounts Payable: 72,682,000.00 (increase,27.51%) - Current Liabilities: 623,452,000.00 (decrease,0.52%) - Other Noncurrent Liabilities: 122,649,000.00 (decrease,5.21%) - Common Stock: 1,070,000.00 (increase,0.09%) - Treasury Stock: 1,787,419,000.00 (increase,0.53%) - Retained Earnings: 1,213,115,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -655,000.00 (increase,21.56%) - Stockholders Equity: 325,903,000.00 (increase,8.69%) - Total Liabilities And Equity: 2,769,708,000.00 (increase,0.99%) - Inventory: 60,868,000.00 (increase,3.19%) - Operating Income: 81,397,000.00 (increase,139.93%) - Income Tax Expense: 6,630,000.00 (increase,65.92%) - Comprehensive Income: 71,052,000.00 (increase,151.98%) - Shares Outstanding Basic: 48,593,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 49,296,000.00 (decrease,0.97%) - E P S Basic: 1.46 (increase,151.72%) - E P S Diluted: 1.43 (increase,155.36%) - Change In Inventories: 5,306,000.00 (increase,54.78%) - Cash From Operations: 101,516,000.00 (increase,56.09%) - Capital Expenditures: 62,660,000.00 (increase,65.06%) - Cash From Investing: -63,208,000.00 (decrease,65.63%) - Cash From Financing: -61,687,000.00 (decrease,141.36%) - Current Ratio: 0.48 (decrease,4.12%) - Free Cash Flow: 38,856,000.00 (increase,43.52%) - Operating Cash Flow Ratio: 0.16 (increase,56.91%) - Net Working Capital: -324,281,000.00 (decrease,3.58%) - Equity Ratio: 0.12 (increase,7.62%) - Cash Ratio: 0.15 (decrease,20.77%) - Book Value Per Share: 6.71 (increase,8.92%) - Capital Expenditure Ratio: 0.62 (increase,5.74%) - Net Cash Flow: 38,308,000.00 (increase,42.55%) - Operating Income To Assets: 0.03 (increase,137.57%) - Cash Flow Per Share: 2.09 (increase,56.42%) - Total Cash Flow: 38,308,000.00 (increase,42.55%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 116,164,000.00 - Current Assets: 313,636,000.00 - P P E Net: 754,895,000.00 - Other Noncurrent Assets: 163,405,000.00 - Total Assets: 2,742,488,000.00 - Accounts Payable: 57,001,000.00 - Current Liabilities: 626,695,000.00 - Other Noncurrent Liabilities: 129,394,000.00 - Common Stock: 1,069,000.00 - Treasury Stock: 1,778,017,000.00 - Retained Earnings: 1,184,199,000.00 - Accumulated Other Comprehensive Income: -835,000.00 - Stockholders Equity: 299,839,000.00 - Total Liabilities And Equity: 2,742,488,000.00 - Inventory: 58,989,000.00 - Operating Income: 33,926,000.00 - Income Tax Expense: 3,996,000.00 - Comprehensive Income: 28,197,000.00 - Shares Outstanding Basic: 48,694,000.00 - Shares Outstanding Diluted: 49,778,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.56 - Change In Inventories: 3,428,000.00 - Cash From Operations: 65,035,000.00 - Capital Expenditures: 37,962,000.00 - Cash From Investing: -38,162,000.00 - Cash From Financing: -25,558,000.00 - Current Ratio: 0.50 - Free Cash Flow: 27,073,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -313,059,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.19 - Book Value Per Share: 6.16 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 26,873,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.34 - Total Cash Flow: 26,873,000.00
CTRN	2,023	📊 Financial Report for ticker/company:'CTRN' — Year: 2022, Period: 3 - Current Assets: 219,185,000.00 (increase,16.75%) - P P E Net: 60,912,000.00 (decrease,15.93%) - Other Noncurrent Assets: 1,218,000.00 (decrease,2.72%) - Total Assets: 546,855,000.00 (increase,9.04%) - Accounts Payable: 83,451,000.00 (increase,0.6%) - Current Liabilities: 163,759,000.00 (decrease,1.05%) - Other Noncurrent Liabilities: 2,204,000.00 (no change,0.0%) - Total Liabilities: 388,393,000.00 (increase,5.56%) - Common Stock: 160,000.00 (increase,0.63%) - Treasury Stock: 267,211,000.00 (no change,0.0%) - Retained Earnings: 324,413,000.00 (increase,8.2%) - Stockholders Equity: 158,462,000.00 (increase,18.6%) - Total Liabilities And Equity: 546,855,000.00 (increase,9.04%) - Inventory: 128,511,000.00 (decrease,9.56%) - Revenue: 585,550,000.00 (increase,48.91%) - Operating Income: 67,905,000.00 (increase,86.95%) - Income Tax Expense: 15,624,000.00 (increase,83.73%) - Shares Outstanding Basic: 8,236,836.00 (decrease,0.56%) - Shares Outstanding Diluted: 8,236,836.00 (decrease,0.56%) - E P S Basic: 6.00 (increase,79.64%) - E P S Diluted: 6.00 (increase,79.64%) - Change In Inventories: 5,891,000.00 (decrease,69.76%) - Cash From Operations: -23,059,000.00 (increase,39.6%) - Cash From Investing: 63,250,000.00 (increase,122.36%) - Cash From Financing: -12,208,000.00 (decrease,0.57%) - Interest Expense.1: 230,000.00 (increase,49.35%) - Current Ratio: 1.34 (increase,17.99%) - Debt To Equity: 2.45 (decrease,10.99%) - Asset Turnover: 1.07 (increase,36.57%) - Operating Cash Flow Ratio: -0.14 (increase,38.96%) - Net Working Capital: 55,426,000.00 (increase,149.24%) - Equity Ratio: 0.29 (increase,8.77%) - Operating Margin: 0.12 (increase,25.54%) - Book Value Per Share: 19.24 (increase,19.27%) - Net Cash Flow: 40,191,000.00 (increase,512.85%) - Fixed Asset Turnover: 9.61 (increase,77.12%) - Operating Income To Assets: 0.12 (increase,71.46%) - Cash Flow To Revenue: -0.04 (increase,59.44%) - Working Capital Turnover: 10.56 (decrease,40.25%) - Revenue Per Share: 71.09 (increase,49.75%) - Cash Flow Per Share: -2.80 (increase,39.26%) - Total Equity Turnover: 3.70 (increase,25.56%) - Total Cash Flow: 40,191,000.00 (increase,512.85%) --- 📊 Financial Report for ticker/company:'CTRN' — Year: 2022, Period: 2 - Current Assets: 187,743,000.00 (decrease,9.62%) - P P E Net: 72,450,000.00 (increase,6.21%) - Other Noncurrent Assets: 1,252,000.00 (decrease,2.72%) - Total Assets: 501,539,000.00 (decrease,4.15%) - Accounts Payable: 82,956,000.00 (decrease,5.58%) - Current Liabilities: 165,505,000.00 (decrease,5.98%) - Other Noncurrent Liabilities: 2,204,000.00 (increase,2.27%) - Total Liabilities: 367,929,000.00 (decrease,3.7%) - Common Stock: 159,000.00 (no change,0.0%) - Treasury Stock: 267,211,000.00 (increase,1.78%) - Retained Earnings: 299,825,000.00 (decrease,0.84%) - Stockholders Equity: 133,610,000.00 (decrease,5.36%) - Total Liabilities And Equity: 501,539,000.00 (decrease,4.15%) - Inventory: 142,101,000.00 (increase,9.55%) - Revenue: 393,227,000.00 (increase,88.86%) - Operating Income: 36,323,000.00 (decrease,8.4%) - Income Tax Expense: 8,504,000.00 (decrease,9.28%) - Shares Outstanding Basic: 8,283,522.00 (decrease,1.47%) - Shares Outstanding Diluted: 8,283,522.00 (decrease,1.47%) - E P S Basic: 3.34 (decrease,6.96%) - E P S Diluted: 3.34 (decrease,6.96%) - Change In Inventories: 19,480,000.00 (increase,200.02%) - Cash From Operations: -38,180,000.00 (decrease,102.24%) - Cash From Investing: 28,445,000.00 (decrease,25.52%) - Cash From Financing: -12,139,000.00 (decrease,63.07%) - Interest Expense.1: 154,000.00 (increase,102.63%) - Current Ratio: 1.13 (decrease,3.87%) - Debt To Equity: 2.75 (increase,1.76%) - Asset Turnover: 0.78 (increase,97.02%) - Operating Cash Flow Ratio: -0.23 (decrease,115.11%) - Net Working Capital: 22,238,000.00 (decrease,29.82%) - Equity Ratio: 0.27 (decrease,1.27%) - Operating Margin: 0.09 (decrease,51.5%) - Book Value Per Share: 16.13 (decrease,3.95%) - Net Cash Flow: -9,735,000.00 (decrease,150.41%) - Fixed Asset Turnover: 5.43 (increase,77.81%) - Operating Income To Assets: 0.07 (decrease,4.44%) - Cash Flow To Revenue: -0.10 (decrease,7.08%) - Working Capital Turnover: 17.68 (increase,169.11%) - Revenue Per Share: 47.47 (increase,91.68%) - Cash Flow Per Share: -4.61 (decrease,105.26%) - Total Equity Turnover: 2.94 (increase,99.55%) - Total Cash Flow: -9,735,000.00 (decrease,150.41%) --- 📊 Financial Report for ticker/company:'CTRN' — Year: 2022, Period: 1 - Current Assets: 207,726,000.00 - P P E Net: 68,213,000.00 - Other Noncurrent Assets: 1,287,000.00 - Total Assets: 523,228,000.00 - Accounts Payable: 87,857,000.00 - Current Liabilities: 176,038,000.00 - Other Noncurrent Liabilities: 2,155,000.00 - Total Liabilities: 382,049,000.00 - Common Stock: 159,000.00 - Treasury Stock: 262,528,000.00 - Retained Earnings: 302,361,000.00 - Stockholders Equity: 141,179,000.00 - Total Liabilities And Equity: 523,228,000.00 - Inventory: 129,715,000.00 - Revenue: 208,215,000.00 - Operating Income: 39,653,000.00 - Income Tax Expense: 9,374,000.00 - Shares Outstanding Basic: 8,407,284.00 - Shares Outstanding Diluted: 8,407,284.00 - E P S Basic: 3.59 - E P S Diluted: 3.59 - Change In Inventories: 6,493,000.00 - Cash From Operations: -18,879,000.00 - Cash From Investing: 38,192,000.00 - Cash From Financing: -7,444,000.00 - Interest Expense.1: 76,000.00 - Current Ratio: 1.18 - Debt To Equity: 2.71 - Asset Turnover: 0.40 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 31,688,000.00 - Equity Ratio: 0.27 - Operating Margin: 0.19 - Book Value Per Share: 16.79 - Net Cash Flow: 19,313,000.00 - Fixed Asset Turnover: 3.05 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 6.57 - Revenue Per Share: 24.77 - Cash Flow Per Share: -2.25 - Total Equity Turnover: 1.47 - Total Cash Flow: 19,313,000.00
CTRN	2,024	📊 Financial Report for ticker/company:'CTRN' — Year: 2023, Period: 3 - Current Assets: 204,025,000.00 (decrease,7.3%) - P P E Net: 56,658,000.00 (decrease,4.11%) - Other Noncurrent Assets: 1,050,000.00 (decrease,3.05%) - Total Assets: 508,212,000.00 (decrease,3.47%) - Accounts Payable: 83,393,000.00 (decrease,10.98%) - Current Liabilities: 156,158,000.00 (decrease,8.07%) - Other Noncurrent Liabilities: 2,132,000.00 (decrease,1.62%) - Total Liabilities: 355,146,000.00 (decrease,4.16%) - Common Stock: 160,000.00 (no change,0.0%) - Treasury Stock: 267,211,000.00 (no change,0.0%) - Retained Earnings: 315,520,000.00 (decrease,1.21%) - Stockholders Equity: 153,066,000.00 (decrease,1.85%) - Total Liabilities And Equity: 508,212,000.00 (decrease,3.47%) - Inventory: 129,727,000.00 (decrease,3.53%) - Revenue: 532,762,000.00 (increase,50.82%) - Operating Income: -23,385,000.00 (decrease,34.54%) - Income Tax Expense: -5,279,000.00 (decrease,33.41%) - Shares Outstanding Basic: 8,214,907.00 (increase,0.14%) - Shares Outstanding Diluted: 8,214,907.00 (increase,0.14%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 23,933,000.00 (decrease,16.55%) - Cash From Operations: -32,868,000.00 (decrease,9.7%) - Cash From Investing: -10,050,000.00 (decrease,45.55%) - Cash From Financing: -851,000.00 (decrease,5.19%) - Interest Expense.1: 228,000.00 (increase,50.0%) - Current Ratio: 1.31 (increase,0.84%) - Debt To Equity: 2.32 (decrease,2.35%) - Asset Turnover: 1.05 (increase,56.25%) - Operating Cash Flow Ratio: -0.21 (decrease,19.33%) - Net Working Capital: 47,867,000.00 (decrease,4.7%) - Equity Ratio: 0.30 (increase,1.68%) - Operating Margin: -0.04 (increase,10.8%) - Book Value Per Share: 18.63 (decrease,1.99%) - Net Cash Flow: -42,918,000.00 (decrease,16.42%) - Fixed Asset Turnover: 9.40 (increase,57.28%) - Operating Income To Assets: -0.05 (decrease,39.38%) - Cash Flow To Revenue: -0.06 (increase,27.26%) - Working Capital Turnover: 11.13 (increase,58.25%) - Revenue Per Share: 64.85 (increase,50.61%) - Cash Flow Per Share: -4.00 (decrease,9.55%) - Total Equity Turnover: 3.48 (increase,53.67%) - Total Cash Flow: -42,918,000.00 (decrease,16.42%) --- 📊 Financial Report for ticker/company:'CTRN' — Year: 2023, Period: 2 - Current Assets: 220,088,000.00 (increase,0.46%) - P P E Net: 59,084,000.00 (increase,2.96%) - Other Noncurrent Assets: 1,083,000.00 (decrease,4.5%) - Total Assets: 526,507,000.00 (decrease,1.48%) - Accounts Payable: 93,680,000.00 (increase,4.06%) - Current Liabilities: 169,862,000.00 (increase,4.73%) - Other Noncurrent Liabilities: 2,167,000.00 (decrease,19.14%) - Total Liabilities: 370,554,000.00 (decrease,1.05%) - Common Stock: 160,000.00 (no change,0.0%) - Treasury Stock: 267,211,000.00 (no change,0.0%) - Retained Earnings: 319,383,000.00 (decrease,1.55%) - Stockholders Equity: 155,953,000.00 (decrease,2.51%) - Total Liabilities And Equity: 526,507,000.00 (decrease,1.48%) - Inventory: 134,473,000.00 (increase,17.63%) - Revenue: 353,242,000.00 (increase,96.59%) - Operating Income: -17,382,000.00 (decrease,83.76%) - Income Tax Expense: -3,957,000.00 (decrease,110.93%) - Shares Outstanding Basic: 8,203,497.00 (increase,0.26%) - Shares Outstanding Diluted: 8,203,497.00 (increase,0.26%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 28,679,000.00 (increase,236.29%) - Cash From Operations: -29,961,000.00 (decrease,129.5%) - Cash From Investing: -6,905,000.00 (decrease,626.84%) - Cash From Financing: -809,000.00 (decrease,3.32%) - Interest Expense.1: 152,000.00 (increase,102.67%) - Current Ratio: 1.30 (decrease,4.08%) - Debt To Equity: 2.38 (increase,1.5%) - Asset Turnover: 0.67 (increase,99.54%) - Operating Cash Flow Ratio: -0.18 (decrease,119.14%) - Net Working Capital: 50,226,000.00 (decrease,11.71%) - Equity Ratio: 0.30 (decrease,1.04%) - Operating Margin: -0.05 (increase,6.52%) - Book Value Per Share: 19.01 (decrease,2.76%) - Net Cash Flow: -36,866,000.00 (decrease,163.23%) - Fixed Asset Turnover: 5.98 (increase,90.93%) - Operating Income To Assets: -0.03 (decrease,86.53%) - Cash Flow To Revenue: -0.08 (decrease,16.74%) - Working Capital Turnover: 7.03 (increase,122.67%) - Revenue Per Share: 43.06 (increase,96.08%) - Cash Flow Per Share: -3.65 (decrease,128.9%) - Total Equity Turnover: 2.27 (increase,101.64%) - Total Cash Flow: -36,866,000.00 (decrease,163.23%) --- 📊 Financial Report for ticker/company:'CTRN' — Year: 2023, Period: 1 - Current Assets: 219,083,000.00 - P P E Net: 57,383,000.00 - Other Noncurrent Assets: 1,134,000.00 - Total Assets: 534,430,000.00 - Accounts Payable: 90,029,000.00 - Current Liabilities: 162,194,000.00 - Other Noncurrent Liabilities: 2,680,000.00 - Total Liabilities: 374,468,000.00 - Common Stock: 160,000.00 - Treasury Stock: 267,211,000.00 - Retained Earnings: 324,415,000.00 - Stockholders Equity: 159,962,000.00 - Total Liabilities And Equity: 534,430,000.00 - Inventory: 114,322,000.00 - Revenue: 179,688,000.00 - Operating Income: -9,459,000.00 - Income Tax Expense: -1,876,000.00 - Shares Outstanding Basic: 8,182,231.00 - Shares Outstanding Diluted: 8,182,231.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,528,000.00 - Cash From Operations: -13,055,000.00 - Cash From Investing: -950,000.00 - Cash From Financing: -783,000.00 - Interest Expense.1: 75,000.00 - Current Ratio: 1.35 - Debt To Equity: 2.34 - Asset Turnover: 0.34 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 56,889,000.00 - Equity Ratio: 0.30 - Operating Margin: -0.05 - Book Value Per Share: 19.55 - Net Cash Flow: -14,005,000.00 - Fixed Asset Turnover: 3.13 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 3.16 - Revenue Per Share: 21.96 - Cash Flow Per Share: -1.60 - Total Equity Turnover: 1.12 - Total Cash Flow: -14,005,000.00
GEF	2,023	📊 Financial Report for ticker/company:'GEF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 127,500,000.00 (increase,6.52%) - Accounts Receivable: 868,700,000.00 (increase,6.45%) - Current Assets: 1,647,700,000.00 (decrease,3.3%) - P P E Net: 1,427,100,000.00 (decrease,2.04%) - Goodwill: 1,472,900,000.00 (decrease,1.84%) - Other Noncurrent Assets: 145,800,000.00 (increase,10.04%) - Total Assets: 5,626,100,000.00 (decrease,2.44%) - Short Term Borrowings: 21,700,000.00 (decrease,41.98%) - Accounts Payable: 642,100,000.00 (increase,3.63%) - Other Current Liabilities: 195,200,000.00 (decrease,20.75%) - Current Liabilities: 1,116,000,000.00 (decrease,12.85%) - Other Noncurrent Liabilities: 110,400,000.00 (increase,33.98%) - Common Stock: 172,400,000.00 (decrease,5.9%) - Treasury Stock: 194,000,000.00 (increase,44.78%) - Retained Earnings: 2,024,300,000.00 (increase,11.66%) - Stockholders Equity: 1,701,100,000.00 (increase,13.92%) - Total Liabilities And Equity: 5,626,100,000.00 (decrease,2.44%) - Operating Income: 467,800,000.00 (increase,549.72%) - Income Tax Expense: 105,400,000.00 (increase,196.07%) - Other Comprehensive Income: 48,100,000.00 (increase,389.76%) - Comprehensive Income: 332,100,000.00 (increase,16705.0%) - Shares Outstanding Basic: 48,474,344.00 (decrease,0.22%) - Shares Outstanding Diluted: 48,729,406.00 (decrease,0.06%) - E P S Basic: 11.64 (increase,2671.43%) - E P S Diluted: 11.61 (increase,2600.0%) - Other Noncash Income Expense: -1,000,000.00 (decrease,66.67%) - Change In Inventories: 63,300,000.00 (increase,0.64%) - Change In Other Operating Capital: 15,300,000.00 (decrease,70.0%) - Cash From Operations: 370,900,000.00 (increase,1555.8%) - Cash From Investing: 34,700,000.00 (increase,175.76%) - Long Term Debt Proceeds: 3,492,200,000.00 (increase,444.3%) - Long Term Debt Repayments: 3,645,200,000.00 (increase,561.08%) - Common Stock Dividend Payments: 82,000,000.00 (increase,201.47%) - Cash From Financing: -343,800,000.00 (decrease,736.67%) - Net Income: 277,200,000.00 (increase,2591.26%) - Current Ratio: 1.48 (increase,10.95%) - Return On Assets: 0.05 (increase,2658.47%) - Return On Equity: 0.16 (increase,2262.51%) - Operating Cash Flow Ratio: 0.33 (increase,1799.87%) - Net Working Capital: 531,700,000.00 (increase,25.55%) - Equity Ratio: 0.30 (increase,16.76%) - Cash Ratio: 0.11 (increase,22.22%) - Dividend Payout Ratio: 0.30 (decrease,88.8%) - Book Value Per Share: 35.09 (increase,14.17%) - Total Comprehensive Income: 325,300,000.00 (increase,5263.49%) - Net Cash Flow: 405,600,000.00 (increase,1833.33%) - Short Term Debt Ratio: 0.00 (decrease,40.53%) - O C Ito Net Income Ratio: 0.17 (increase,110.77%) - Dividend Per Share: 1.69 (increase,202.14%) - Goodwill To Assets: 0.26 (increase,0.61%) - Operating Income To Assets: 0.08 (increase,565.95%) - Cash Flow Per Share: 7.65 (increase,1559.47%) - Dividend Yield: 2,336,662.28 (increase,164.06%) - Total Cash Flow: 405,600,000.00 (increase,1833.33%) --- 📊 Financial Report for ticker/company:'GEF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 119,700,000.00 - Accounts Receivable: 816,100,000.00 - Current Assets: 1,704,000,000.00 - P P E Net: 1,456,800,000.00 - Goodwill: 1,500,500,000.00 - Other Noncurrent Assets: 132,500,000.00 - Total Assets: 5,766,600,000.00 - Short Term Borrowings: 37,400,000.00 - Accounts Payable: 619,600,000.00 - Other Current Liabilities: 246,300,000.00 - Current Liabilities: 1,280,500,000.00 - Other Noncurrent Liabilities: 82,400,000.00 - Common Stock: 183,200,000.00 - Treasury Stock: 134,000,000.00 - Retained Earnings: 1,812,900,000.00 - Stockholders Equity: 1,493,300,000.00 - Total Liabilities And Equity: 5,766,600,000.00 - Operating Income: 72,000,000.00 - Income Tax Expense: 35,600,000.00 - Other Comprehensive Income: -16,600,000.00 - Comprehensive Income: -2,000,000.00 - Shares Outstanding Basic: 48,581,657.00 - Shares Outstanding Diluted: 48,758,195.00 - E P S Basic: 0.42 - E P S Diluted: 0.43 - Other Noncash Income Expense: -600,000.00 - Change In Inventories: 62,900,000.00 - Change In Other Operating Capital: 51,000,000.00 - Cash From Operations: 22,400,000.00 - Cash From Investing: -45,800,000.00 - Long Term Debt Proceeds: 641,600,000.00 - Long Term Debt Repayments: 551,400,000.00 - Common Stock Dividend Payments: 27,200,000.00 - Cash From Financing: 54,000,000.00 - Net Income: 10,300,000.00 - Current Ratio: 1.33 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 423,500,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.09 - Dividend Payout Ratio: 2.64 - Book Value Per Share: 30.74 - Total Comprehensive Income: -6,300,000.00 - Net Cash Flow: -23,400,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: -1.61 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.46 - Dividend Yield: 884,899.93 - Total Cash Flow: -23,400,000.00
GEF	2,024	📊 Financial Report for ticker/company:'GEF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 157,700,000.00 (decrease,2.05%) - Accounts Receivable: 682,700,000.00 (increase,1.26%) - Current Assets: 1,443,400,000.00 (decrease,1.91%) - P P E Net: 1,524,400,000.00 (increase,1.06%) - Goodwill: 1,647,000,000.00 (increase,6.89%) - Other Noncurrent Assets: 147,200,000.00 (decrease,1.6%) - Total Assets: 5,873,500,000.00 (increase,3.21%) - Short Term Borrowings: 1,800,000.00 (decrease,60.87%) - Accounts Payable: 505,800,000.00 (increase,9.01%) - Other Current Liabilities: 159,100,000.00 (decrease,6.69%) - Current Liabilities: 951,200,000.00 (increase,8.03%) - Other Noncurrent Liabilities: 99,400,000.00 (increase,5.97%) - Common Stock: 207,200,000.00 (increase,9.92%) - Retained Earnings: 2,299,700,000.00 (increase,6.6%) - Stockholders Equity: 1,948,300,000.00 (increase,5.58%) - Total Liabilities And Equity: 5,873,500,000.00 (increase,3.21%) - Operating Income: 493,100,000.00 (increase,215.28%) - Income Tax Expense: 107,900,000.00 (increase,186.21%) - Other Comprehensive Income: 25,900,000.00 (increase,11.64%) - Comprehensive Income: 317,000,000.00 (increase,181.03%) - Shares Outstanding Basic: 47,152,151.00 (decrease,0.47%) - Shares Outstanding Diluted: 47,508,756.00 (decrease,0.0%) - E P S Basic: 12.54 (increase,278.85%) - E P S Diluted: 11.54 (increase,248.64%) - Other Noncash Income Expense: 300,000.00 (increase,160.0%) - Change In Inventories: -49,900,000.00 (decrease,2019.23%) - Change In Other Operating Capital: 39,100,000.00 (decrease,36.22%) - Cash From Operations: 446,000,000.00 (increase,1255.62%) - Cash From Investing: -496,700,000.00 (decrease,84.58%) - Long Term Debt Proceeds: 1,915,100,000.00 (increase,129.0%) - Long Term Debt Repayments: 1,640,200,000.00 (increase,204.7%) - Common Stock Dividend Payments: 86,700,000.00 (increase,200.0%) - Cash From Financing: 62,000,000.00 (decrease,74.11%) - Net Income: 291,400,000.00 (increase,224.14%) - Current Ratio: 1.52 (decrease,9.2%) - Return On Assets: 0.05 (increase,214.04%) - Return On Equity: 0.15 (increase,207.02%) - Operating Cash Flow Ratio: 0.47 (increase,1154.86%) - Net Working Capital: 492,200,000.00 (decrease,16.72%) - Equity Ratio: 0.33 (increase,2.29%) - Cash Ratio: 0.17 (decrease,9.33%) - Dividend Payout Ratio: 0.30 (decrease,7.45%) - Book Value Per Share: 41.32 (increase,6.07%) - Total Comprehensive Income: 317,300,000.00 (increase,180.55%) - Net Cash Flow: -50,700,000.00 (increase,78.54%) - Short Term Debt Ratio: 0.00 (decrease,62.09%) - O C Ito Net Income Ratio: 0.09 (decrease,65.56%) - Dividend Per Share: 1.84 (increase,201.41%) - Goodwill To Assets: 0.28 (increase,3.56%) - Operating Income To Assets: 0.08 (increase,205.46%) - Cash Flow Per Share: 9.46 (increase,1262.0%) - Dividend Yield: 2,098,286.45 (increase,182.82%) - Total Cash Flow: -50,700,000.00 (increase,78.54%) --- 📊 Financial Report for ticker/company:'GEF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 161,000,000.00 - Accounts Receivable: 674,200,000.00 - Current Assets: 1,471,500,000.00 - P P E Net: 1,508,400,000.00 - Goodwill: 1,540,800,000.00 - Other Noncurrent Assets: 149,600,000.00 - Total Assets: 5,690,600,000.00 - Short Term Borrowings: 4,600,000.00 - Accounts Payable: 464,000,000.00 - Other Current Liabilities: 170,500,000.00 - Current Liabilities: 880,500,000.00 - Other Noncurrent Liabilities: 93,800,000.00 - Common Stock: 188,500,000.00 - Retained Earnings: 2,157,400,000.00 - Stockholders Equity: 1,845,400,000.00 - Total Liabilities And Equity: 5,690,600,000.00 - Operating Income: 156,400,000.00 - Income Tax Expense: 37,700,000.00 - Other Comprehensive Income: 23,200,000.00 - Comprehensive Income: 112,800,000.00 - Shares Outstanding Basic: 47,373,984.00 - Shares Outstanding Diluted: 47,509,060.00 - E P S Basic: 3.31 - E P S Diluted: 3.31 - Other Noncash Income Expense: -500,000.00 - Change In Inventories: 2,600,000.00 - Change In Other Operating Capital: 61,300,000.00 - Cash From Operations: 32,900,000.00 - Cash From Investing: -269,100,000.00 - Long Term Debt Proceeds: 836,300,000.00 - Long Term Debt Repayments: 538,300,000.00 - Common Stock Dividend Payments: 28,900,000.00 - Cash From Financing: 239,500,000.00 - Net Income: 89,900,000.00 - Current Ratio: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 591,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.18 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 38.95 - Total Comprehensive Income: 113,100,000.00 - Net Cash Flow: -236,200,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 0.26 - Dividend Per Share: 0.61 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.69 - Dividend Yield: 741,903.19 - Total Cash Flow: -236,200,000.00
MTH	2,023	📊 Financial Report for ticker/company:'MTH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 299,387,000.00 (increase,10.01%) - P P E Net: 39,437,000.00 (increase,1.04%) - Total Assets: 5,571,090,000.00 (increase,4.96%) - Total Liabilities: 1,889,280,000.00 (decrease,0.32%) - Common Stock: 366,000.00 (no change,0.0%) - Retained Earnings: 3,359,002,000.00 (increase,8.48%) - Stockholders Equity: 3,681,810,000.00 (increase,7.89%) - Total Liabilities And Equity: 5,571,090,000.00 (increase,4.96%) - Income Before Taxes: 947,069,000.00 (increase,53.35%) - Income Tax Expense: 217,242,000.00 (increase,44.6%) - Shares Outstanding Basic: 36,736,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 37,136,000.00 (decrease,0.28%) - E P S Basic: 19.87 (increase,56.58%) - E P S Diluted: 19.65 (increase,56.57%) - Change In Inventories: 990,106,000.00 (increase,35.73%) - Cash From Operations: -169,809,000.00 (increase,17.9%) - Capital Expenditures: 19,537,000.00 (increase,52.02%) - Cash From Investing: -24,883,000.00 (decrease,36.29%) - Cash From Financing: -124,256,000.00 (decrease,2.6%) - Net Income: 729,827,000.00 (increase,56.17%) - Interest Expense.1: 41,000.00 (no change,0.0%) - Debt To Equity: 0.51 (decrease,7.61%) - Return On Assets: 0.13 (increase,48.78%) - Return On Equity: 0.20 (increase,44.74%) - Free Cash Flow: -189,346,000.00 (increase,13.81%) - Equity Ratio: 0.66 (increase,2.79%) - Book Value Per Share: 100.22 (increase,8.14%) - Capital Expenditure Ratio: -0.12 (decrease,85.15%) - Tax Rate: 0.23 (decrease,5.71%) - Net Cash Flow: -194,692,000.00 (increase,13.5%) - Cash Flow Per Share: -4.62 (increase,17.71%) - Total Cash Flow: -194,692,000.00 (increase,13.5%) --- 📊 Financial Report for ticker/company:'MTH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 272,147,000.00 - P P E Net: 39,030,000.00 - Total Assets: 5,307,723,000.00 - Total Liabilities: 1,895,254,000.00 - Common Stock: 366,000.00 - Retained Earnings: 3,096,513,000.00 - Stockholders Equity: 3,412,469,000.00 - Total Liabilities And Equity: 5,307,723,000.00 - Income Before Taxes: 617,578,000.00 - Income Tax Expense: 150,240,000.00 - Shares Outstanding Basic: 36,820,000.00 - Shares Outstanding Diluted: 37,239,000.00 - E P S Basic: 12.69 - E P S Diluted: 12.55 - Change In Inventories: 729,450,000.00 - Cash From Operations: -206,827,000.00 - Capital Expenditures: 12,852,000.00 - Cash From Investing: -18,258,000.00 - Cash From Financing: -121,103,000.00 - Net Income: 467,338,000.00 - Interest Expense.1: 41,000.00 - Debt To Equity: 0.56 - Return On Assets: 0.09 - Return On Equity: 0.14 - Free Cash Flow: -219,679,000.00 - Equity Ratio: 0.64 - Book Value Per Share: 92.68 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.24 - Net Cash Flow: -225,085,000.00 - Cash Flow Per Share: -5.62 - Total Cash Flow: -225,085,000.00
MTH	2,024	📊 Financial Report for ticker/company:'MTH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,048,755,000.00 (decrease,9.84%) - P P E Net: 50,822,000.00 (increase,7.42%) - Total Assets: 6,181,870,000.00 (increase,1.92%) - Total Liabilities: 1,760,828,000.00 (decrease,3.11%) - Common Stock: 364,000.00 (decrease,1.09%) - Retained Earnings: 4,131,569,000.00 (increase,5.41%) - Stockholders Equity: 4,421,042,000.00 (increase,4.07%) - Total Liabilities And Equity: 6,181,870,000.00 (increase,1.92%) - Income Before Taxes: 690,561,000.00 (increase,70.58%) - Income Tax Expense: 150,664,000.00 (increase,73.8%) - Shares Outstanding Basic: 36,677,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 37,109,000.00 (decrease,0.11%) - E P S Basic: 14.72 (increase,69.78%) - E P S Diluted: 14.55 (increase,69.98%) - Change In Inventories: 137,543,000.00 (increase,1020.02%) - Cash From Operations: 460,092,000.00 (increase,29.28%) - Capital Expenditures: 31,221,000.00 (increase,47.73%) - Cash From Investing: -34,703,000.00 (decrease,56.74%) - Cash From Financing: -238,195,000.00 (decrease,642.9%) - Net Income: 539,897,000.00 (increase,69.71%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.40 (decrease,6.9%) - Return On Assets: 0.09 (increase,66.52%) - Return On Equity: 0.12 (increase,63.07%) - Free Cash Flow: 428,871,000.00 (increase,28.12%) - Equity Ratio: 0.72 (increase,2.11%) - Book Value Per Share: 120.54 (increase,4.17%) - Capital Expenditure Ratio: 0.07 (increase,14.27%) - Tax Rate: 0.22 (increase,1.88%) - Net Cash Flow: 425,389,000.00 (increase,27.46%) - Cash Flow Per Share: 12.54 (increase,29.42%) - Total Cash Flow: 425,389,000.00 (increase,27.46%) --- 📊 Financial Report for ticker/company:'MTH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,163,243,000.00 (increase,21.52%) - P P E Net: 47,312,000.00 (increase,13.45%) - Total Assets: 6,065,641,000.00 (increase,3.31%) - Total Liabilities: 1,817,346,000.00 (increase,0.74%) - Common Stock: 368,000.00 (no change,0.0%) - Retained Earnings: 3,919,650,000.00 (increase,4.73%) - Stockholders Equity: 4,248,295,000.00 (increase,4.45%) - Total Liabilities And Equity: 6,065,641,000.00 (increase,3.31%) - Income Before Taxes: 404,827,000.00 (increase,144.9%) - Income Tax Expense: 86,690,000.00 (increase,154.96%) - Shares Outstanding Basic: 36,715,000.00 (increase,0.14%) - Shares Outstanding Diluted: 37,149,000.00 (increase,0.08%) - E P S Basic: 8.67 (increase,142.18%) - E P S Diluted: 8.56 (increase,141.81%) - Change In Inventories: -14,950,000.00 (decrease,398.5%) - Cash From Operations: 355,885,000.00 (increase,185.92%) - Capital Expenditures: 21,134,000.00 (increase,137.49%) - Cash From Investing: -22,140,000.00 (decrease,153.67%) - Cash From Financing: -32,063,000.00 (decrease,59.56%) - Net Income: 318,137,000.00 (increase,142.3%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.43 (decrease,3.55%) - Return On Assets: 0.05 (increase,134.53%) - Return On Equity: 0.07 (increase,131.97%) - Free Cash Flow: 334,751,000.00 (increase,189.64%) - Equity Ratio: 0.70 (increase,1.1%) - Book Value Per Share: 115.71 (increase,4.31%) - Capital Expenditure Ratio: 0.06 (decrease,16.94%) - Tax Rate: 0.21 (increase,4.11%) - Net Cash Flow: 333,745,000.00 (increase,188.35%) - Cash Flow Per Share: 9.69 (increase,185.52%) - Total Cash Flow: 333,745,000.00 (increase,188.35%) --- 📊 Financial Report for ticker/company:'MTH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 957,210,000.00 - P P E Net: 41,702,000.00 - Total Assets: 5,871,146,000.00 - Total Liabilities: 1,803,936,000.00 - Common Stock: 368,000.00 - Retained Earnings: 3,742,741,000.00 - Stockholders Equity: 4,067,210,000.00 - Total Liabilities And Equity: 5,871,146,000.00 - Income Before Taxes: 165,303,000.00 - Income Tax Expense: 34,002,000.00 - Shares Outstanding Basic: 36,664,000.00 - Shares Outstanding Diluted: 37,121,000.00 - E P S Basic: 3.58 - E P S Diluted: 3.54 - Change In Inventories: -2,999,000.00 - Cash From Operations: 124,472,000.00 - Capital Expenditures: 8,899,000.00 - Cash From Investing: -8,728,000.00 - Cash From Financing: -20,095,000.00 - Net Income: 131,301,000.00 - Interest Expense.1: 0.00 - Debt To Equity: 0.44 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 115,573,000.00 - Equity Ratio: 0.69 - Book Value Per Share: 110.93 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.21 - Net Cash Flow: 115,744,000.00 - Cash Flow Per Share: 3.39 - Total Cash Flow: 115,744,000.00
AVY	2,023	📊 Financial Report for ticker/company:'AVY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 128,200,000.00 (decrease,22.21%) - Accounts Receivable: 1,585,600,000.00 (increase,1.31%) - Current Assets: 2,961,800,000.00 (increase,0.44%) - P P E Net: 1,442,600,000.00 (decrease,0.58%) - Goodwill: 1,824,800,000.00 (decrease,1.68%) - Other Noncurrent Assets: 839,900,000.00 (increase,0.7%) - Total Assets: 8,042,300,000.00 (decrease,0.62%) - Accounts Payable: 1,383,100,000.00 (decrease,1.97%) - Current Liabilities: 2,939,300,000.00 (decrease,2.04%) - Common Stock: 124,100,000.00 (no change,0.0%) - Retained Earnings: 4,347,000,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -368,000,000.00 (decrease,18.29%) - Stockholders Equity: 2,007,300,000.00 (increase,3.63%) - Total Liabilities And Equity: 8,042,300,000.00 (decrease,0.62%) - Inventory: 1,014,400,000.00 (increase,2.45%) - Income Tax Expense: 195,900,000.00 (increase,35.2%) - Comprehensive Income: 549,100,000.00 (increase,42.81%) - Shares Outstanding Basic: 81,800,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 82,400,000.00 (decrease,0.24%) - E P S Basic: 7.75 (increase,54.08%) - E P S Diluted: 7.70 (increase,54.0%) - Cash From Operations: 615,200,000.00 (increase,55.98%) - Capital Expenditures: 183,200,000.00 (increase,71.54%) - Cash From Investing: -230,000,000.00 (decrease,53.74%) - Common Stock Dividend Payments: 178,300,000.00 (increase,51.87%) - Cash From Financing: -410,500,000.00 (decrease,72.7%) - Net Income: 634,200,000.00 (increase,53.67%) - Interest Expense.1: 61,600,000.00 (increase,52.48%) - Current Ratio: 1.01 (increase,2.53%) - Return On Assets: 0.08 (increase,54.63%) - Return On Equity: 0.32 (increase,48.28%) - Free Cash Flow: 432,000,000.00 (increase,50.21%) - Operating Cash Flow Ratio: 0.21 (increase,59.23%) - Net Working Capital: 22,500,000.00 (increase,143.52%) - Equity Ratio: 0.25 (increase,4.28%) - Cash Ratio: 0.04 (decrease,20.59%) - Dividend Payout Ratio: 0.28 (decrease,1.17%) - Book Value Per Share: 24.54 (increase,3.89%) - Capital Expenditure Ratio: 0.30 (increase,9.97%) - Net Cash Flow: 385,200,000.00 (increase,57.35%) - Dividend Per Share: 2.18 (increase,52.25%) - Goodwill To Assets: 0.23 (decrease,1.07%) - Cash Flow Per Share: 7.52 (increase,56.37%) - Dividend Yield: 7,265,949.29 (increase,46.19%) - Total Cash Flow: 385,200,000.00 (increase,57.35%) --- 📊 Financial Report for ticker/company:'AVY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 164,800,000.00 (increase,12.03%) - Accounts Receivable: 1,565,100,000.00 (increase,0.88%) - Current Assets: 2,948,800,000.00 (increase,1.88%) - P P E Net: 1,451,000,000.00 (decrease,1.79%) - Goodwill: 1,856,000,000.00 (decrease,1.8%) - Other Noncurrent Assets: 834,100,000.00 (decrease,0.39%) - Total Assets: 8,092,400,000.00 (decrease,0.57%) - Accounts Payable: 1,410,900,000.00 (increase,2.8%) - Current Liabilities: 3,000,500,000.00 (increase,10.18%) - Common Stock: 124,100,000.00 (no change,0.0%) - Retained Earnings: 4,182,000,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -311,100,000.00 (decrease,19.65%) - Stockholders Equity: 1,936,900,000.00 (increase,0.23%) - Total Liabilities And Equity: 8,092,400,000.00 (decrease,0.57%) - Inventory: 990,100,000.00 (increase,3.04%) - Income Tax Expense: 144,900,000.00 (increase,102.66%) - Comprehensive Income: 384,500,000.00 (increase,73.9%) - Shares Outstanding Basic: 82,000,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 82,600,000.00 (decrease,0.48%) - E P S Basic: 5.03 (increase,108.71%) - E P S Diluted: 5.00 (increase,109.21%) - Cash From Operations: 394,400,000.00 (increase,212.52%) - Capital Expenditures: 106,800,000.00 (increase,114.89%) - Cash From Investing: -149,600,000.00 (decrease,72.75%) - Common Stock Dividend Payments: 117,400,000.00 (increase,108.9%) - Cash From Financing: -237,700,000.00 (decrease,331.4%) - Net Income: 412,700,000.00 (increase,108.22%) - Interest Expense.1: 40,400,000.00 (increase,106.12%) - Current Ratio: 0.98 (decrease,7.53%) - Return On Assets: 0.05 (increase,109.42%) - Return On Equity: 0.21 (increase,107.75%) - Free Cash Flow: 287,600,000.00 (increase,275.95%) - Operating Cash Flow Ratio: 0.13 (increase,183.64%) - Net Working Capital: -51,700,000.00 (decrease,130.22%) - Equity Ratio: 0.24 (increase,0.8%) - Cash Ratio: 0.05 (increase,1.68%) - Dividend Payout Ratio: 0.28 (increase,0.32%) - Book Value Per Share: 23.62 (increase,0.72%) - Capital Expenditure Ratio: 0.27 (decrease,31.24%) - Net Cash Flow: 244,800,000.00 (increase,518.18%) - Dividend Per Share: 1.43 (increase,109.92%) - Goodwill To Assets: 0.23 (decrease,1.24%) - Cash Flow Per Share: 4.81 (increase,214.04%) - Dividend Yield: 4,970,210.13 (increase,107.41%) - Total Cash Flow: 244,800,000.00 (increase,518.18%) --- 📊 Financial Report for ticker/company:'AVY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 147,100,000.00 - Accounts Receivable: 1,551,400,000.00 - Current Assets: 2,894,300,000.00 - P P E Net: 1,477,500,000.00 - Goodwill: 1,890,000,000.00 - Other Noncurrent Assets: 837,400,000.00 - Total Assets: 8,138,800,000.00 - Accounts Payable: 1,372,500,000.00 - Current Liabilities: 2,723,200,000.00 - Common Stock: 124,100,000.00 - Retained Earnings: 4,023,200,000.00 - Accumulated Other Comprehensive Income: -260,000,000.00 - Stockholders Equity: 1,932,500,000.00 - Total Liabilities And Equity: 8,138,800,000.00 - Inventory: 960,900,000.00 - Income Tax Expense: 71,500,000.00 - Comprehensive Income: 221,100,000.00 - Shares Outstanding Basic: 82,400,000.00 - Shares Outstanding Diluted: 83,000,000.00 - E P S Basic: 2.41 - E P S Diluted: 2.39 - Cash From Operations: 126,200,000.00 - Capital Expenditures: 49,700,000.00 - Cash From Investing: -86,600,000.00 - Common Stock Dividend Payments: 56,200,000.00 - Cash From Financing: -55,100,000.00 - Net Income: 198,200,000.00 - Interest Expense.1: 19,600,000.00 - Current Ratio: 1.06 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: 76,500,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 171,100,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.05 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 23.45 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 39,600,000.00 - Dividend Per Share: 0.68 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 1.53 - Dividend Yield: 2,396,315.65 - Total Cash Flow: 39,600,000.00
AVY	2,024	📊 Financial Report for ticker/company:'AVY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 209,900,000.00 (decrease,3.32%) - Accounts Receivable: 1,426,200,000.00 (increase,0.78%) - Current Assets: 2,814,300,000.00 (decrease,1.29%) - P P E Net: 1,555,200,000.00 (decrease,0.75%) - Goodwill: 1,976,300,000.00 (decrease,0.44%) - Other Noncurrent Assets: 811,800,000.00 (decrease,5.57%) - Total Assets: 8,133,100,000.00 (decrease,1.61%) - Accounts Payable: 1,265,300,000.00 (increase,2.47%) - Current Liabilities: 2,744,300,000.00 (increase,5.2%) - Common Stock: 124,100,000.00 (no change,0.0%) - Retained Earnings: 4,608,200,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -402,600,000.00 (decrease,2.39%) - Stockholders Equity: 2,063,600,000.00 (increase,2.4%) - Total Liabilities And Equity: 8,133,100,000.00 (decrease,1.61%) - Inventory: 936,100,000.00 (decrease,5.49%) - Income Tax Expense: 133,200,000.00 (increase,53.28%) - Comprehensive Income: 321,300,000.00 (increase,67.0%) - Shares Outstanding Basic: 80,700,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 81,200,000.00 (no change,0.0%) - E P S Basic: 4.46 (increase,62.77%) - E P S Diluted: 4.43 (increase,62.27%) - Cash From Operations: 514,100,000.00 (increase,168.46%) - Capital Expenditures: 173,000,000.00 (increase,49.27%) - Cash From Investing: -344,200,000.00 (decrease,6.93%) - Common Stock Dividend Payments: 191,500,000.00 (increase,51.74%) - Cash From Financing: -122,700,000.00 (decrease,167.01%) - Net Income: 359,900,000.00 (increase,62.41%) - Interest Expense.1: 89,300,000.00 (increase,53.17%) - Current Ratio: 1.03 (decrease,6.16%) - Return On Assets: 0.04 (increase,65.07%) - Return On Equity: 0.17 (increase,58.6%) - Free Cash Flow: 341,100,000.00 (increase,351.19%) - Operating Cash Flow Ratio: 0.19 (increase,155.19%) - Net Working Capital: 70,000,000.00 (decrease,71.11%) - Equity Ratio: 0.25 (increase,4.08%) - Cash Ratio: 0.08 (decrease,8.09%) - Dividend Payout Ratio: 0.53 (decrease,6.57%) - Book Value Per Share: 25.57 (increase,2.53%) - Capital Expenditure Ratio: 0.34 (decrease,44.4%) - Net Cash Flow: 169,900,000.00 (increase,230.29%) - Dividend Per Share: 2.37 (increase,51.93%) - Goodwill To Assets: 0.24 (increase,1.19%) - Cash Flow Per Share: 6.37 (increase,168.79%) - Dividend Yield: 7,488,878.66 (increase,48.0%) - Total Cash Flow: 169,900,000.00 (increase,230.29%) --- 📊 Financial Report for ticker/company:'AVY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 217,100,000.00 (decrease,38.2%) - Accounts Receivable: 1,415,200,000.00 (increase,3.37%) - Current Assets: 2,851,000,000.00 (decrease,4.62%) - P P E Net: 1,567,000,000.00 (increase,0.09%) - Goodwill: 1,985,100,000.00 (increase,5.17%) - Other Noncurrent Assets: 859,700,000.00 (increase,3.75%) - Total Assets: 8,266,300,000.00 (increase,0.54%) - Accounts Payable: 1,234,800,000.00 (decrease,0.11%) - Current Liabilities: 2,608,700,000.00 (decrease,1.32%) - Common Stock: 124,100,000.00 (no change,0.0%) - Retained Earnings: 4,526,900,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -393,200,000.00 (decrease,8.92%) - Stockholders Equity: 2,015,200,000.00 (decrease,1.36%) - Total Liabilities And Equity: 8,266,300,000.00 (increase,0.54%) - Inventory: 990,500,000.00 (decrease,5.72%) - Income Tax Expense: 86,900,000.00 (increase,84.5%) - Comprehensive Income: 192,400,000.00 (increase,54.91%) - Shares Outstanding Basic: 80,800,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 81,200,000.00 (decrease,0.37%) - E P S Basic: 2.74 (increase,82.67%) - E P S Diluted: 2.73 (increase,83.22%) - Cash From Operations: 191,500,000.00 (increase,9978.95%) - Capital Expenditures: 115,900,000.00 (increase,79.69%) - Cash From Investing: -321,900,000.00 (decrease,176.07%) - Common Stock Dividend Payments: 126,200,000.00 (increase,107.57%) - Cash From Financing: 183,100,000.00 (decrease,38.93%) - Net Income: 221,600,000.00 (increase,82.84%) - Interest Expense.1: 58,300,000.00 (increase,120.83%) - Current Ratio: 1.09 (decrease,3.34%) - Return On Assets: 0.03 (increase,81.87%) - Return On Equity: 0.11 (increase,85.35%) - Free Cash Flow: 75,600,000.00 (increase,220.77%) - Operating Cash Flow Ratio: 0.07 (increase,10114.17%) - Net Working Capital: 242,300,000.00 (decrease,29.87%) - Equity Ratio: 0.24 (decrease,1.88%) - Cash Ratio: 0.08 (decrease,37.37%) - Dividend Payout Ratio: 0.57 (increase,13.52%) - Book Value Per Share: 24.94 (decrease,1.23%) - Capital Expenditure Ratio: 0.61 (decrease,98.22%) - Net Cash Flow: -130,400,000.00 (decrease,13.69%) - Dividend Per Share: 1.56 (increase,107.82%) - Goodwill To Assets: 0.24 (increase,4.61%) - Cash Flow Per Share: 2.37 (increase,9991.42%) - Dividend Yield: 5,060,023.82 (increase,110.16%) - Total Cash Flow: -130,400,000.00 (decrease,13.69%) --- 📊 Financial Report for ticker/company:'AVY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 351,300,000.00 - Accounts Receivable: 1,369,100,000.00 - Current Assets: 2,989,200,000.00 - P P E Net: 1,565,600,000.00 - Goodwill: 1,887,500,000.00 - Other Noncurrent Assets: 828,600,000.00 - Total Assets: 8,222,300,000.00 - Accounts Payable: 1,236,200,000.00 - Current Liabilities: 2,643,700,000.00 - Common Stock: 124,100,000.00 - Retained Earnings: 4,486,400,000.00 - Accumulated Other Comprehensive Income: -361,000,000.00 - Stockholders Equity: 2,042,900,000.00 - Total Liabilities And Equity: 8,222,300,000.00 - Inventory: 1,050,600,000.00 - Income Tax Expense: 47,100,000.00 - Comprehensive Income: 124,200,000.00 - Shares Outstanding Basic: 80,900,000.00 - Shares Outstanding Diluted: 81,500,000.00 - E P S Basic: 1.50 - E P S Diluted: 1.49 - Cash From Operations: 1,900,000.00 - Capital Expenditures: 64,500,000.00 - Cash From Investing: -116,600,000.00 - Common Stock Dividend Payments: 60,800,000.00 - Cash From Financing: 299,800,000.00 - Net Income: 121,200,000.00 - Interest Expense.1: 26,400,000.00 - Current Ratio: 1.13 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: -62,600,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 345,500,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.13 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 25.25 - Capital Expenditure Ratio: 33.95 - Net Cash Flow: -114,700,000.00 - Dividend Per Share: 0.75 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 0.02 - Dividend Yield: 2,407,714.52 - Total Cash Flow: -114,700,000.00
VAC	2,023	📊 Financial Report for ticker/company:'VAC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 294,000,000.00 (decrease,9.26%) - Goodwill: 3,117,000,000.00 (no change,0.0%) - Total Assets: 9,237,000,000.00 (decrease,1.1%) - Total Liabilities: 6,609,000,000.00 (increase,0.23%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 533,000,000.00 (increase,18.97%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,700.0%) - Stockholders Equity: 2,626,000,000.00 (decrease,4.34%) - Total Liabilities And Equity: 9,237,000,000.00 (decrease,1.1%) - Revenue: 3,468,000,000.00 (increase,56.5%) - Income Tax Expense: 134,000,000.00 (increase,78.67%) - Other Comprehensive Income: 22,000,000.00 (increase,46.67%) - Comprehensive Income: 325,000,000.00 (increase,55.5%) - E P S Basic: 7.39 (increase,59.27%) - E P S Diluted: 6.68 (increase,59.81%) - Change In Inventories: -74,000,000.00 (decrease,196.0%) - Cash From Operations: 380,000,000.00 (increase,74.31%) - Capital Expenditures: 36,000,000.00 (increase,56.52%) - Cash From Investing: 49,000,000.00 (increase,226.67%) - Cash From Financing: -685,000,000.00 (decrease,60.05%) - Net Income: 303,000,000.00 (increase,56.19%) - Net Profit Margin: 0.09 (decrease,0.2%) - Debt To Equity: 2.52 (increase,4.77%) - Return On Assets: 0.03 (increase,57.93%) - Return On Equity: 0.12 (increase,63.26%) - Asset Turnover: 0.38 (increase,58.24%) - Free Cash Flow: 344,000,000.00 (increase,76.41%) - Equity Ratio: 0.28 (decrease,3.27%) - Total Comprehensive Income: 325,000,000.00 (increase,55.5%) - Capital Expenditure Ratio: 0.09 (decrease,10.21%) - Net Cash Flow: 429,000,000.00 (increase,84.12%) - O C Ito Net Income Ratio: 0.07 (decrease,6.09%) - Goodwill To Assets: 0.34 (increase,1.12%) - Cash Flow To Revenue: 0.11 (increase,11.38%) - Total Equity Turnover: 1.32 (increase,63.59%) - O C Ito Revenue: 0.01 (decrease,6.28%) - Total Cash Flow: 429,000,000.00 (increase,84.12%) --- 📊 Financial Report for ticker/company:'VAC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 324,000,000.00 (decrease,8.47%) - Goodwill: 3,117,000,000.00 (decrease,0.8%) - Total Assets: 9,340,000,000.00 (decrease,1.72%) - Total Liabilities: 6,594,000,000.00 (decrease,1.27%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 448,000,000.00 (increase,32.54%) - Accumulated Other Comprehensive Income: -1,000,000.00 (decrease,125.0%) - Stockholders Equity: 2,745,000,000.00 (decrease,2.45%) - Total Liabilities And Equity: 9,340,000,000.00 (decrease,1.72%) - Revenue: 2,216,000,000.00 (increase,110.65%) - Income Tax Expense: 75,000,000.00 (increase,134.38%) - Other Comprehensive Income: 15,000,000.00 (decrease,25.0%) - Comprehensive Income: 209,000,000.00 (increase,167.95%) - E P S Basic: 4.64 (increase,241.18%) - E P S Diluted: 4.18 (increase,239.84%) - Change In Inventories: -25,000,000.00 (increase,10.71%) - Cash From Operations: 218,000,000.00 (increase,68.99%) - Capital Expenditures: 23,000,000.00 (increase,155.56%) - Cash From Investing: 15,000,000.00 (increase,250.0%) - Cash From Financing: -428,000,000.00 (decrease,57.35%) - Net Income: 194,000,000.00 (increase,234.48%) - Net Profit Margin: 0.09 (increase,58.79%) - Debt To Equity: 2.40 (increase,1.21%) - Return On Assets: 0.02 (increase,240.32%) - Return On Equity: 0.07 (increase,242.89%) - Asset Turnover: 0.24 (increase,114.32%) - Free Cash Flow: 195,000,000.00 (increase,62.5%) - Equity Ratio: 0.29 (decrease,0.75%) - Total Comprehensive Income: 209,000,000.00 (increase,167.95%) - Capital Expenditure Ratio: 0.11 (increase,51.22%) - Net Cash Flow: 233,000,000.00 (increase,95.8%) - O C Ito Net Income Ratio: 0.08 (decrease,77.58%) - Goodwill To Assets: 0.33 (increase,0.94%) - Cash Flow To Revenue: 0.10 (decrease,19.77%) - Total Equity Turnover: 0.81 (increase,115.94%) - O C Ito Revenue: 0.01 (decrease,64.4%) - Total Cash Flow: 233,000,000.00 (increase,95.8%) --- 📊 Financial Report for ticker/company:'VAC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 354,000,000.00 - Goodwill: 3,142,000,000.00 - Total Assets: 9,503,000,000.00 - Total Liabilities: 6,679,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 338,000,000.00 - Accumulated Other Comprehensive Income: 4,000,000.00 - Stockholders Equity: 2,814,000,000.00 - Total Liabilities And Equity: 9,503,000,000.00 - Revenue: 1,052,000,000.00 - Income Tax Expense: 32,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: 78,000,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.23 - Change In Inventories: -28,000,000.00 - Cash From Operations: 129,000,000.00 - Capital Expenditures: 9,000,000.00 - Cash From Investing: -10,000,000.00 - Cash From Financing: -272,000,000.00 - Net Income: 58,000,000.00 - Net Profit Margin: 0.06 - Debt To Equity: 2.37 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.11 - Free Cash Flow: 120,000,000.00 - Equity Ratio: 0.30 - Total Comprehensive Income: 78,000,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 119,000,000.00 - O C Ito Net Income Ratio: 0.34 - Goodwill To Assets: 0.33 - Cash Flow To Revenue: 0.12 - Total Equity Turnover: 0.37 - O C Ito Revenue: 0.02 - Total Cash Flow: 119,000,000.00
VAC	2,024	📊 Financial Report for ticker/company:'VAC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 265,000,000.00 (increase,9.5%) - Goodwill: 3,117,000,000.00 (no change,0.0%) - Total Assets: 9,453,000,000.00 (decrease,0.31%) - Total Liabilities: 7,043,000,000.00 (increase,0.56%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 734,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: 18,000,000.00 (decrease,21.74%) - Stockholders Equity: 2,408,000,000.00 (decrease,2.75%) - Total Liabilities And Equity: 9,453,000,000.00 (decrease,0.31%) - Revenue: 3,533,000,000.00 (increase,50.53%) - Income Tax Expense: 115,000,000.00 (increase,26.37%) - Other Comprehensive Income: 3,000,000.00 (decrease,62.5%) - Comprehensive Income: 222,000,000.00 (increase,20.0%) - E P S Basic: 5.96 (increase,24.69%) - E P S Diluted: 5.33 (increase,26.0%) - Change In Inventories: -80,000,000.00 (decrease,73.91%) - Cash From Operations: 149,000,000.00 (increase,451.85%) - Capital Expenditures: 92,000,000.00 (increase,46.03%) - Cash From Investing: -85,000,000.00 (decrease,60.38%) - Cash From Financing: -414,000,000.00 (decrease,18.62%) - Net Income: 219,000,000.00 (increase,23.73%) - Net Profit Margin: 0.06 (decrease,17.81%) - Debt To Equity: 2.92 (increase,3.4%) - Return On Assets: 0.02 (increase,24.11%) - Return On Equity: 0.09 (increase,27.22%) - Asset Turnover: 0.37 (increase,50.99%) - Free Cash Flow: 57,000,000.00 (increase,258.33%) - Equity Ratio: 0.25 (decrease,2.45%) - Total Comprehensive Income: 222,000,000.00 (increase,20.0%) - Capital Expenditure Ratio: 0.62 (decrease,73.54%) - Net Cash Flow: 64,000,000.00 (increase,346.15%) - O C Ito Net Income Ratio: 0.01 (decrease,69.69%) - Goodwill To Assets: 0.33 (increase,0.31%) - Cash Flow To Revenue: 0.04 (increase,266.6%) - Total Equity Turnover: 1.47 (increase,54.78%) - O C Ito Revenue: 0.00 (decrease,75.09%) - Total Cash Flow: 64,000,000.00 (increase,346.15%) --- 📊 Financial Report for ticker/company:'VAC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 242,000,000.00 (decrease,20.92%) - Goodwill: 3,117,000,000.00 (no change,0.0%) - Total Assets: 9,482,000,000.00 (decrease,1.25%) - Total Liabilities: 7,004,000,000.00 (decrease,1.66%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 718,000,000.00 (increase,9.79%) - Accumulated Other Comprehensive Income: 23,000,000.00 (increase,27.78%) - Stockholders Equity: 2,476,000,000.00 (decrease,0.08%) - Total Liabilities And Equity: 9,482,000,000.00 (decrease,1.25%) - Revenue: 2,347,000,000.00 (increase,100.77%) - Income Tax Expense: 91,000,000.00 (increase,121.95%) - Other Comprehensive Income: 8,000,000.00 (increase,166.67%) - Comprehensive Income: 185,000,000.00 (increase,105.56%) - E P S Basic: 4.78 (increase,106.03%) - E P S Diluted: 4.23 (increase,105.34%) - Change In Inventories: -46,000,000.00 (decrease,187.5%) - Cash From Operations: 27,000,000.00 (increase,154.0%) - Capital Expenditures: 63,000,000.00 (increase,70.27%) - Cash From Investing: -53,000,000.00 (decrease,43.24%) - Cash From Financing: -349,000,000.00 (decrease,79.9%) - Net Income: 177,000,000.00 (increase,103.45%) - Net Profit Margin: 0.08 (increase,1.33%) - Debt To Equity: 2.83 (decrease,1.58%) - Return On Assets: 0.02 (increase,106.02%) - Return On Equity: 0.07 (increase,103.61%) - Asset Turnover: 0.25 (increase,103.31%) - Free Cash Flow: -36,000,000.00 (increase,58.62%) - Equity Ratio: 0.26 (increase,1.18%) - Total Comprehensive Income: 185,000,000.00 (increase,105.56%) - Capital Expenditure Ratio: 2.33 (increase,415.32%) - Net Cash Flow: -26,000,000.00 (increase,70.11%) - O C Ito Net Income Ratio: 0.05 (increase,31.07%) - Goodwill To Assets: 0.33 (increase,1.27%) - Cash Flow To Revenue: 0.01 (increase,126.9%) - Total Equity Turnover: 0.95 (increase,100.93%) - O C Ito Revenue: 0.00 (increase,32.82%) - Total Cash Flow: -26,000,000.00 (increase,70.11%) --- 📊 Financial Report for ticker/company:'VAC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 306,000,000.00 - Goodwill: 3,117,000,000.00 - Total Assets: 9,602,000,000.00 - Total Liabilities: 7,122,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 654,000,000.00 - Accumulated Other Comprehensive Income: 18,000,000.00 - Stockholders Equity: 2,478,000,000.00 - Total Liabilities And Equity: 9,602,000,000.00 - Revenue: 1,169,000,000.00 - Income Tax Expense: 41,000,000.00 - Other Comprehensive Income: 3,000,000.00 - Comprehensive Income: 90,000,000.00 - E P S Basic: 2.32 - E P S Diluted: 2.06 - Change In Inventories: -16,000,000.00 - Cash From Operations: -50,000,000.00 - Capital Expenditures: 37,000,000.00 - Cash From Investing: -37,000,000.00 - Cash From Financing: -194,000,000.00 - Net Income: 87,000,000.00 - Net Profit Margin: 0.07 - Debt To Equity: 2.87 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.12 - Free Cash Flow: -87,000,000.00 - Equity Ratio: 0.26 - Total Comprehensive Income: 90,000,000.00 - Capital Expenditure Ratio: -0.74 - Net Cash Flow: -87,000,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.32 - Cash Flow To Revenue: -0.04 - Total Equity Turnover: 0.47 - O C Ito Revenue: 0.00 - Total Cash Flow: -87,000,000.00
BGFV	2,023	📊 Financial Report for ticker/company:'BGFV' — Year: 2022, Period: 3 - Current Assets: 376,376,000.00 (decrease,7.62%) - P P E Net: 57,778,000.00 (increase,1.87%) - Other Noncurrent Assets: 5,193,000.00 (increase,14.46%) - Total Assets: 735,280,000.00 (decrease,5.0%) - Accounts Payable: 84,626,000.00 (decrease,26.27%) - Current Liabilities: 234,426,000.00 (decrease,11.16%) - Other Noncurrent Liabilities: 7,020,000.00 (increase,1.2%) - Total Liabilities: 463,340,000.00 (decrease,7.99%) - Common Stock: 264,000.00 (no change,0.0%) - Treasury Stock: 54,257,000.00 (increase,0.03%) - Retained Earnings: 200,079,000.00 (increase,0.42%) - Stockholders Equity: 271,940,000.00 (increase,0.56%) - Total Liabilities And Equity: 735,280,000.00 (decrease,5.0%) - Inventory: 316,464,000.00 (decrease,6.29%) - Operating Income: 31,232,000.00 (increase,36.66%) - Income Before Taxes: 30,843,000.00 (increase,36.87%) - Income Tax Expense: 6,437,000.00 (increase,43.14%) - Shares Outstanding Basic: 21,647,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 22,121,000.00 (decrease,0.34%) - E P S Basic: 1.13 (increase,36.14%) - E P S Diluted: 1.10 (increase,35.8%) - Change In Inventories: 36,483,000.00 (decrease,36.8%) - Cash From Operations: -29,918,000.00 (increase,23.54%) - Capital Expenditures: 8,827,000.00 (increase,59.56%) - Cash From Investing: -8,814,000.00 (decrease,59.7%) - Common Stock Dividend Payments: 16,933,000.00 (increase,46.76%) - Cash From Financing: -24,249,000.00 (decrease,49.94%) - Net Income: 24,406,000.00 (increase,35.31%) - Interest Expense.1: 389,000.00 (increase,21.56%) - Current Ratio: 1.61 (increase,3.99%) - Debt To Equity: 1.70 (decrease,8.5%) - Return On Assets: 0.03 (increase,42.43%) - Return On Equity: 0.09 (increase,34.55%) - Free Cash Flow: -38,745,000.00 (increase,13.25%) - Operating Cash Flow Ratio: -0.13 (increase,13.94%) - Net Working Capital: 141,950,000.00 (decrease,1.1%) - Equity Ratio: 0.37 (increase,5.86%) - Dividend Payout Ratio: 0.69 (increase,8.46%) - Book Value Per Share: 12.56 (increase,0.7%) - Capital Expenditure Ratio: -0.30 (decrease,108.7%) - Tax Rate: 0.21 (increase,4.58%) - Net Cash Flow: -38,732,000.00 (increase,13.25%) - Dividend Per Share: 0.78 (increase,46.96%) - Operating Income To Assets: 0.04 (increase,43.85%) - Cash Flow Per Share: -1.38 (increase,23.44%) - Dividend Yield: 1,347,902.67 (increase,45.73%) - Total Cash Flow: -38,732,000.00 (increase,13.25%) --- 📊 Financial Report for ticker/company:'BGFV' — Year: 2022, Period: 2 - Current Assets: 407,412,000.00 (increase,4.63%) - P P E Net: 56,717,000.00 (decrease,2.23%) - Other Noncurrent Assets: 4,537,000.00 (increase,12.3%) - Total Assets: 773,984,000.00 (increase,4.34%) - Accounts Payable: 114,784,000.00 (increase,14.44%) - Current Liabilities: 263,881,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 6,937,000.00 (increase,9.38%) - Total Liabilities: 503,569,000.00 (increase,6.49%) - Common Stock: 264,000.00 (no change,0.0%) - Treasury Stock: 54,242,000.00 (increase,4.96%) - Retained Earnings: 199,242,000.00 (increase,1.75%) - Stockholders Equity: 270,415,000.00 (increase,0.56%) - Total Liabilities And Equity: 773,984,000.00 (increase,4.34%) - Inventory: 337,703,000.00 (increase,12.0%) - Operating Income: 22,854,000.00 (increase,115.28%) - Income Before Taxes: 22,534,000.00 (increase,116.01%) - Income Tax Expense: 4,497,000.00 (increase,238.37%) - Shares Outstanding Basic: 21,677,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 22,197,000.00 (decrease,0.46%) - E P S Basic: 0.83 (increase,97.62%) - E P S Diluted: 0.81 (increase,97.56%) - Change In Inventories: 57,722,000.00 (increase,168.03%) - Cash From Operations: -39,131,000.00 (decrease,64.99%) - Capital Expenditures: 5,532,000.00 (increase,88.23%) - Cash From Investing: -5,519,000.00 (decrease,88.62%) - Common Stock Dividend Payments: 11,538,000.00 (increase,89.09%) - Cash From Financing: -16,173,000.00 (decrease,85.07%) - Net Income: 18,037,000.00 (increase,98.14%) - Interest Expense.1: 320,000.00 (increase,73.91%) - Current Ratio: 1.54 (decrease,1.98%) - Debt To Equity: 1.86 (increase,5.9%) - Return On Assets: 0.02 (increase,89.89%) - Return On Equity: 0.07 (increase,97.03%) - Free Cash Flow: -44,663,000.00 (decrease,67.55%) - Operating Cash Flow Ratio: -0.15 (decrease,54.57%) - Net Working Capital: 143,531,000.00 (increase,0.95%) - Equity Ratio: 0.35 (decrease,3.62%) - Dividend Payout Ratio: 0.64 (decrease,4.57%) - Book Value Per Share: 12.47 (increase,0.58%) - Capital Expenditure Ratio: -0.14 (decrease,14.08%) - Tax Rate: 0.20 (increase,56.65%) - Net Cash Flow: -44,650,000.00 (decrease,67.59%) - Dividend Per Share: 0.53 (increase,89.11%) - Operating Income To Assets: 0.03 (increase,106.32%) - Cash Flow Per Share: -1.81 (decrease,65.01%) - Dividend Yield: 924,908.85 (increase,88.0%) - Total Cash Flow: -44,650,000.00 (decrease,67.59%) --- 📊 Financial Report for ticker/company:'BGFV' — Year: 2022, Period: 1 - Current Assets: 389,389,000.00 - P P E Net: 58,010,000.00 - Other Noncurrent Assets: 4,040,000.00 - Total Assets: 741,760,000.00 - Accounts Payable: 100,304,000.00 - Current Liabilities: 247,211,000.00 - Other Noncurrent Liabilities: 6,342,000.00 - Total Liabilities: 472,859,000.00 - Common Stock: 264,000.00 - Treasury Stock: 51,679,000.00 - Retained Earnings: 195,815,000.00 - Stockholders Equity: 268,901,000.00 - Total Liabilities And Equity: 741,760,000.00 - Inventory: 301,517,000.00 - Operating Income: 10,616,000.00 - Income Before Taxes: 10,432,000.00 - Income Tax Expense: 1,329,000.00 - Shares Outstanding Basic: 21,680,000.00 - Shares Outstanding Diluted: 22,300,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Change In Inventories: 21,536,000.00 - Cash From Operations: -23,717,000.00 - Capital Expenditures: 2,939,000.00 - Cash From Investing: -2,926,000.00 - Common Stock Dividend Payments: 6,102,000.00 - Cash From Financing: -8,739,000.00 - Net Income: 9,103,000.00 - Interest Expense.1: 184,000.00 - Current Ratio: 1.58 - Debt To Equity: 1.76 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -26,656,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 142,178,000.00 - Equity Ratio: 0.36 - Dividend Payout Ratio: 0.67 - Book Value Per Share: 12.40 - Capital Expenditure Ratio: -0.12 - Tax Rate: 0.13 - Net Cash Flow: -26,643,000.00 - Dividend Per Share: 0.28 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.09 - Dividend Yield: 491,970.50 - Total Cash Flow: -26,643,000.00
BGFV	2,024	📊 Financial Report for ticker/company:'BGFV' — Year: 2023, Period: 3 - Current Assets: 331,975,000.00 (decrease,8.35%) - P P E Net: 55,400,000.00 (increase,1.18%) - Other Noncurrent Assets: 8,394,000.00 (increase,8.66%) - Total Assets: 674,092,000.00 (decrease,4.46%) - Accounts Payable: 62,140,000.00 (decrease,32.37%) - Current Liabilities: 195,999,000.00 (decrease,11.83%) - Other Noncurrent Liabilities: 7,016,000.00 (increase,0.37%) - Total Liabilities: 418,716,000.00 (decrease,6.35%) - Common Stock: 267,000.00 (no change,0.0%) - Treasury Stock: 54,257,000.00 (no change,0.0%) - Retained Earnings: 181,315,000.00 (decrease,2.02%) - Stockholders Equity: 255,376,000.00 (decrease,1.18%) - Total Liabilities And Equity: 674,092,000.00 (decrease,4.46%) - Inventory: 291,257,000.00 (decrease,10.28%) - Operating Income: 2,491,000.00 (increase,606.3%) - Income Before Taxes: 2,756,000.00 (increase,955.9%) - Income Tax Expense: 987,000.00 (increase,523.61%) - Shares Outstanding Basic: 21,731,000.00 (increase,0.16%) - Shares Outstanding Diluted: 22,003,000.00 (increase,1.42%) - E P S Basic: 0.08 (increase,nan%) - E P S Diluted: 0.08 (increase,nan%) - Change In Inventories: -12,236,000.00 (decrease,157.93%) - Cash From Operations: 21,064,000.00 (increase,737.14%) - Capital Expenditures: 8,246,000.00 (increase,74.04%) - Cash From Investing: -8,186,000.00 (decrease,72.77%) - Common Stock Dividend Payments: 17,036,000.00 (increase,47.05%) - Cash From Financing: -20,573,000.00 (decrease,76.85%) - Net Income: 1,769,000.00 (increase,2087.64%) - Current Ratio: 1.69 (increase,3.95%) - Debt To Equity: 1.64 (decrease,5.24%) - Return On Assets: 0.00 (increase,2180.39%) - Return On Equity: 0.01 (increase,2111.29%) - Free Cash Flow: 12,818,000.00 (increase,259.35%) - Operating Cash Flow Ratio: 0.11 (increase,822.67%) - Net Working Capital: 135,976,000.00 (decrease,2.83%) - Equity Ratio: 0.38 (increase,3.44%) - Dividend Payout Ratio: 9.63 (increase,107.4%) - Book Value Per Share: 11.75 (decrease,1.34%) - Capital Expenditure Ratio: 0.39 (increase,127.32%) - Tax Rate: 0.36 (decrease,50.51%) - Net Cash Flow: 12,878,000.00 (increase,260.09%) - Dividend Per Share: 0.78 (increase,46.82%) - Operating Income To Assets: 0.00 (increase,629.93%) - Cash Flow Per Share: 0.97 (increase,736.12%) - Dividend Yield: 1,449,663.70 (increase,49.04%) - Total Cash Flow: 12,878,000.00 (increase,260.09%) --- 📊 Financial Report for ticker/company:'BGFV' — Year: 2023, Period: 2 - Current Assets: 362,240,000.00 (decrease,1.89%) - P P E Net: 54,754,000.00 (decrease,1.72%) - Other Noncurrent Assets: 7,725,000.00 (increase,8.12%) - Total Assets: 705,546,000.00 (decrease,0.88%) - Accounts Payable: 91,881,000.00 (decrease,0.61%) - Current Liabilities: 222,309,000.00 (decrease,1.25%) - Other Noncurrent Liabilities: 6,990,000.00 (decrease,1.63%) - Total Liabilities: 447,131,000.00 (decrease,0.26%) - Common Stock: 267,000.00 (increase,0.38%) - Treasury Stock: 54,257,000.00 (no change,0.0%) - Retained Earnings: 185,047,000.00 (decrease,3.08%) - Stockholders Equity: 258,415,000.00 (decrease,1.95%) - Total Liabilities And Equity: 705,546,000.00 (decrease,0.88%) - Inventory: 324,615,000.00 (increase,2.92%) - Operating Income: -492,000.00 (decrease,1596.55%) - Income Before Taxes: -322,000.00 (decrease,474.42%) - Income Tax Expense: -233,000.00 (decrease,117.76%) - Shares Outstanding Basic: 21,696,000.00 (increase,0.31%) - Shares Outstanding Diluted: 21,696,000.00 (decrease,1.15%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 21,122,000.00 (increase,77.17%) - Cash From Operations: -3,306,000.00 (decrease,126.9%) - Capital Expenditures: 4,738,000.00 (increase,87.35%) - Cash From Investing: -4,738,000.00 (decrease,87.35%) - Common Stock Dividend Payments: 11,585,000.00 (increase,89.73%) - Cash From Financing: -11,633,000.00 (decrease,47.83%) - Net Income: -89,000.00 (decrease,146.11%) - Current Ratio: 1.63 (decrease,0.65%) - Debt To Equity: 1.73 (increase,1.73%) - Return On Assets: -0.00 (decrease,146.53%) - Return On Equity: -0.00 (decrease,147.03%) - Free Cash Flow: -8,044,000.00 (decrease,182.39%) - Operating Cash Flow Ratio: -0.01 (decrease,127.24%) - Net Working Capital: 139,931,000.00 (decrease,2.89%) - Equity Ratio: 0.37 (decrease,1.08%) - Dividend Payout Ratio: -130.17 (decrease,511.44%) - Book Value Per Share: 11.91 (decrease,2.25%) - Capital Expenditure Ratio: -1.43 (decrease,796.57%) - Tax Rate: 0.72 (increase,158.16%) - Net Cash Flow: -8,044,000.00 (decrease,182.39%) - Dividend Per Share: 0.53 (increase,89.15%) - Operating Income To Assets: -0.00 (decrease,1611.67%) - Cash Flow Per Share: -0.15 (decrease,126.81%) - Dividend Yield: 972,653.14 (increase,94.1%) - Total Cash Flow: -8,044,000.00 (decrease,182.39%) --- 📊 Financial Report for ticker/company:'BGFV' — Year: 2023, Period: 1 - Current Assets: 369,224,000.00 - P P E Net: 55,714,000.00 - Other Noncurrent Assets: 7,145,000.00 - Total Assets: 711,835,000.00 - Accounts Payable: 92,445,000.00 - Current Liabilities: 225,132,000.00 - Other Noncurrent Liabilities: 7,106,000.00 - Total Liabilities: 448,281,000.00 - Common Stock: 266,000.00 - Treasury Stock: 54,257,000.00 - Retained Earnings: 190,918,000.00 - Stockholders Equity: 263,554,000.00 - Total Liabilities And Equity: 711,835,000.00 - Inventory: 315,415,000.00 - Operating Income: -29,000.00 - Income Before Taxes: 86,000.00 - Income Tax Expense: -107,000.00 - Shares Outstanding Basic: 21,629,000.00 - Shares Outstanding Diluted: 21,949,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Change In Inventories: 11,922,000.00 - Cash From Operations: 12,292,000.00 - Capital Expenditures: 2,529,000.00 - Cash From Investing: -2,529,000.00 - Common Stock Dividend Payments: 6,106,000.00 - Cash From Financing: -7,869,000.00 - Net Income: 193,000.00 - Current Ratio: 1.64 - Debt To Equity: 1.70 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 9,763,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 144,092,000.00 - Equity Ratio: 0.37 - Dividend Payout Ratio: 31.64 - Book Value Per Share: 12.19 - Capital Expenditure Ratio: 0.21 - Tax Rate: -1.24 - Net Cash Flow: 9,763,000.00 - Dividend Per Share: 0.28 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.57 - Dividend Yield: 501,099.11 - Total Cash Flow: 9,763,000.00
FOSL	2,023	📊 Financial Report for ticker/company:'FOSL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 162,612,000.00 (decrease,2.67%) - Accounts Receivable: 214,987,000.00 (increase,21.79%) - Current Assets: 1,015,310,000.00 (increase,5.24%) - Total Assets: 1,314,986,000.00 (increase,2.46%) - Accounts Payable: 204,040,000.00 (decrease,2.25%) - Current Liabilities: 428,727,000.00 (increase,1.77%) - Other Noncurrent Liabilities: 25,988,000.00 (decrease,18.18%) - Common Stock: 518,000.00 (no change,0.0%) - Retained Earnings: 184,909,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -96,876,000.00 (decrease,11.25%) - Stockholders Equity: 393,049,000.00 (decrease,1.06%) - Total Liabilities And Equity: 1,314,986,000.00 (increase,2.46%) - Inventory: 452,747,000.00 (increase,3.39%) - Operating Income: -2,737,000.00 (increase,89.15%) - Income Before Taxes: -18,097,000.00 (increase,46.13%) - Income Tax Expense: 15,904,000.00 (increase,137.73%) - Other Comprehensive Income: -29,601,000.00 (decrease,49.47%) - Comprehensive Income: -64,340,000.00 (decrease,6.54%) - Shares Outstanding Basic: 51,843,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 51,843,000.00 (decrease,0.02%) - E P S Basic: -0.67 (increase,14.1%) - E P S Diluted: -0.67 (increase,14.1%) - Other Noncash Income Expense: -9,973,000.00 (decrease,37.56%) - Change In Inventories: 137,244,000.00 (increase,27.73%) - Cash From Operations: -214,783,000.00 (decrease,29.56%) - Capital Expenditures: 8,717,000.00 (increase,95.19%) - Cash From Investing: -7,696,000.00 (decrease,101.2%) - Cash From Financing: 132,233,000.00 (increase,49.95%) - Interest Expense.1: 13,445,000.00 (increase,61.64%) - Current Ratio: 2.37 (increase,3.41%) - Free Cash Flow: -223,500,000.00 (decrease,31.28%) - Operating Cash Flow Ratio: -0.50 (decrease,27.31%) - Net Working Capital: 586,583,000.00 (increase,7.93%) - Equity Ratio: 0.30 (decrease,3.44%) - Cash Ratio: 0.38 (decrease,4.36%) - Book Value Per Share: 7.58 (decrease,1.04%) - Capital Expenditure Ratio: -0.04 (decrease,50.65%) - Tax Rate: -0.88 (decrease,341.29%) - Net Cash Flow: -222,479,000.00 (decrease,31.18%) - Operating Income To Assets: -0.00 (increase,89.41%) - Cash Flow Per Share: -4.14 (decrease,29.58%) - Total Cash Flow: -222,479,000.00 (decrease,31.18%) --- 📊 Financial Report for ticker/company:'FOSL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 167,067,000.00 (increase,2.74%) - Accounts Receivable: 176,517,000.00 (decrease,12.23%) - Current Assets: 964,788,000.00 (increase,2.94%) - Total Assets: 1,283,424,000.00 (increase,1.43%) - Accounts Payable: 208,732,000.00 (increase,5.14%) - Current Liabilities: 421,284,000.00 (decrease,2.63%) - Other Noncurrent Liabilities: 31,764,000.00 (increase,0.41%) - Common Stock: 518,000.00 (increase,1.37%) - Retained Earnings: 179,060,000.00 (decrease,9.63%) - Accumulated Other Comprehensive Income: -87,079,000.00 (decrease,17.58%) - Stockholders Equity: 397,274,000.00 (decrease,7.0%) - Total Liabilities And Equity: 1,283,424,000.00 (increase,1.43%) - Inventory: 437,909,000.00 (increase,13.5%) - Operating Income: -25,219,000.00 (decrease,76.58%) - Income Before Taxes: -33,593,000.00 (decrease,101.63%) - Income Tax Expense: 6,690,000.00 (increase,42.74%) - Other Comprehensive Income: -19,804,000.00 (decrease,191.79%) - Comprehensive Income: -60,392,000.00 (decrease,113.39%) - Shares Outstanding Basic: 51,853,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 51,853,000.00 (decrease,0.28%) - E P S Basic: -0.78 (decrease,90.24%) - E P S Diluted: -0.78 (decrease,90.24%) - Other Noncash Income Expense: -7,250,000.00 (decrease,243.44%) - Change In Inventories: 107,449,000.00 (increase,156.15%) - Cash From Operations: -165,779,000.00 (decrease,44.1%) - Capital Expenditures: 4,466,000.00 (increase,76.52%) - Cash From Investing: -3,825,000.00 (decrease,68.13%) - Cash From Financing: 88,185,000.00 (increase,175.0%) - Interest Expense.1: 8,318,000.00 (increase,108.11%) - Current Ratio: 2.29 (increase,5.73%) - Free Cash Flow: -170,245,000.00 (decrease,44.8%) - Operating Cash Flow Ratio: -0.39 (decrease,48.0%) - Net Working Capital: 543,504,000.00 (increase,7.72%) - Equity Ratio: 0.31 (decrease,8.31%) - Cash Ratio: 0.40 (increase,5.51%) - Book Value Per Share: 7.66 (decrease,6.74%) - Capital Expenditure Ratio: -0.03 (decrease,22.5%) - Tax Rate: -0.20 (increase,29.21%) - Net Cash Flow: -169,604,000.00 (decrease,44.57%) - Operating Income To Assets: -0.02 (decrease,74.09%) - Cash Flow Per Share: -3.20 (decrease,44.5%) - Total Cash Flow: -169,604,000.00 (decrease,44.57%) --- 📊 Financial Report for ticker/company:'FOSL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 162,619,000.00 - Accounts Receivable: 201,106,000.00 - Current Assets: 937,219,000.00 - Total Assets: 1,265,322,000.00 - Accounts Payable: 198,527,000.00 - Current Liabilities: 432,679,000.00 - Other Noncurrent Liabilities: 31,634,000.00 - Common Stock: 511,000.00 - Retained Earnings: 198,134,000.00 - Accumulated Other Comprehensive Income: -74,062,000.00 - Stockholders Equity: 427,166,000.00 - Total Liabilities And Equity: 1,265,322,000.00 - Inventory: 385,831,000.00 - Operating Income: -14,282,000.00 - Income Before Taxes: -16,661,000.00 - Income Tax Expense: 4,687,000.00 - Other Comprehensive Income: -6,787,000.00 - Comprehensive Income: -28,301,000.00 - Shares Outstanding Basic: 51,999,000.00 - Shares Outstanding Diluted: 51,999,000.00 - E P S Basic: -0.41 - E P S Diluted: -0.41 - Other Noncash Income Expense: -2,111,000.00 - Change In Inventories: 41,947,000.00 - Cash From Operations: -115,045,000.00 - Capital Expenditures: 2,530,000.00 - Cash From Investing: -2,275,000.00 - Cash From Financing: 32,067,000.00 - Interest Expense.1: 3,997,000.00 - Current Ratio: 2.17 - Free Cash Flow: -117,575,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 504,540,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.38 - Book Value Per Share: 8.21 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.28 - Net Cash Flow: -117,320,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -2.21 - Total Cash Flow: -117,320,000.00
FOSL	2,024	📊 Financial Report for ticker/company:'FOSL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 116,132,000.00 (decrease,12.09%) - Accounts Receivable: 193,975,000.00 (increase,19.22%) - Current Assets: 784,939,000.00 (decrease,1.58%) - Total Assets: 1,063,244,000.00 (decrease,0.94%) - Accounts Payable: 158,028,000.00 (increase,13.0%) - Current Liabilities: 348,589,000.00 (increase,8.41%) - Other Noncurrent Liabilities: 16,115,000.00 (increase,3.16%) - Common Stock: 525,000.00 (increase,0.19%) - Retained Earnings: 46,638,000.00 (decrease,56.7%) - Accumulated Other Comprehensive Income: -76,666,000.00 (increase,1.06%) - Stockholders Equity: 281,100,000.00 (decrease,17.2%) - Total Liabilities And Equity: 1,063,244,000.00 (decrease,0.94%) - Inventory: 326,718,000.00 (increase,0.87%) - Operating Income: -119,016,000.00 (decrease,63.89%) - Income Before Taxes: -128,313,000.00 (decrease,75.61%) - Income Tax Expense: -34,000.00 (increase,99.39%) - Other Comprehensive Income: -348,000.00 (increase,70.26%) - Comprehensive Income: -129,201,000.00 (decrease,87.35%) - Shares Outstanding Basic: 52,219,000.00 (increase,0.24%) - Shares Outstanding Diluted: 52,219,000.00 (increase,0.24%) - E P S Basic: -2.47 (decrease,90.0%) - E P S Diluted: -2.47 (decrease,90.0%) - Other Noncash Income Expense: -1,385,000.00 (decrease,139.88%) - Change In Inventories: -45,879,000.00 (increase,13.13%) - Cash From Operations: -107,962,000.00 (decrease,30.0%) - Capital Expenditures: 7,149,000.00 (increase,56.47%) - Cash From Investing: -8,396,000.00 (decrease,76.94%) - Cash From Financing: 35,757,000.00 (increase,53.45%) - Interest Expense.1: 16,110,000.00 (increase,55.65%) - Current Ratio: 2.25 (decrease,9.22%) - Free Cash Flow: -115,111,000.00 (decrease,31.38%) - Operating Cash Flow Ratio: -0.31 (decrease,19.91%) - Net Working Capital: 436,350,000.00 (decrease,8.33%) - Equity Ratio: 0.26 (decrease,16.41%) - Cash Ratio: 0.33 (decrease,18.91%) - Book Value Per Share: 5.38 (decrease,17.4%) - Capital Expenditure Ratio: -0.07 (decrease,20.36%) - Tax Rate: 0.00 (decrease,99.65%) - Net Cash Flow: -116,358,000.00 (decrease,32.54%) - Operating Income To Assets: -0.11 (decrease,65.45%) - Cash Flow Per Share: -2.07 (decrease,29.69%) - Total Cash Flow: -116,358,000.00 (decrease,32.54%) --- 📊 Financial Report for ticker/company:'FOSL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 132,107,000.00 (increase,3.93%) - Accounts Receivable: 162,700,000.00 (decrease,3.7%) - Current Assets: 797,557,000.00 (decrease,0.86%) - Total Assets: 1,073,363,000.00 (decrease,1.16%) - Accounts Payable: 139,842,000.00 (increase,16.41%) - Current Liabilities: 321,536,000.00 (increase,5.37%) - Other Noncurrent Liabilities: 15,622,000.00 (increase,2.47%) - Common Stock: 524,000.00 (increase,1.16%) - Retained Earnings: 107,700,000.00 (decrease,19.76%) - Accumulated Other Comprehensive Income: -77,488,000.00 (decrease,5.85%) - Stockholders Equity: 339,504,000.00 (decrease,8.03%) - Total Liabilities And Equity: 1,073,363,000.00 (decrease,1.16%) - Inventory: 323,914,000.00 (decrease,3.74%) - Operating Income: -72,621,000.00 (decrease,94.65%) - Income Before Taxes: -73,065,000.00 (decrease,84.61%) - Income Tax Expense: -5,595,000.00 (decrease,449.03%) - Other Comprehensive Income: -1,170,000.00 (decrease,137.61%) - Comprehensive Income: -68,961,000.00 (decrease,80.76%) - Shares Outstanding Basic: 52,095,000.00 (increase,0.49%) - Shares Outstanding Diluted: 52,095,000.00 (increase,0.49%) - E P S Basic: -1.30 (decrease,62.5%) - E P S Diluted: -1.30 (decrease,62.5%) - Other Noncash Income Expense: 3,473,000.00 (increase,143.38%) - Change In Inventories: -52,814,000.00 (decrease,25.87%) - Cash From Operations: -83,048,000.00 (increase,3.28%) - Capital Expenditures: 4,569,000.00 (increase,75.06%) - Cash From Investing: -4,745,000.00 (decrease,74.51%) - Cash From Financing: 23,302,000.00 (increase,41.55%) - Interest Expense.1: 10,350,000.00 (increase,106.83%) - Current Ratio: 2.48 (decrease,5.92%) - Free Cash Flow: -87,617,000.00 (increase,0.97%) - Operating Cash Flow Ratio: -0.26 (increase,8.21%) - Net Working Capital: 476,021,000.00 (decrease,4.67%) - Equity Ratio: 0.32 (decrease,6.94%) - Cash Ratio: 0.41 (decrease,1.37%) - Book Value Per Share: 6.52 (decrease,8.48%) - Capital Expenditure Ratio: -0.06 (decrease,80.99%) - Tax Rate: 0.08 (increase,289.07%) - Net Cash Flow: -87,793,000.00 (increase,0.89%) - Operating Income To Assets: -0.07 (decrease,96.94%) - Cash Flow Per Share: -1.59 (increase,3.75%) - Total Cash Flow: -87,793,000.00 (increase,0.89%) --- 📊 Financial Report for ticker/company:'FOSL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 127,111,000.00 - Accounts Receivable: 168,947,000.00 - Current Assets: 804,487,000.00 - Total Assets: 1,085,995,000.00 - Accounts Payable: 120,124,000.00 - Current Liabilities: 305,139,000.00 - Other Noncurrent Liabilities: 15,246,000.00 - Common Stock: 518,000.00 - Retained Earnings: 134,229,000.00 - Accumulated Other Comprehensive Income: -73,207,000.00 - Stockholders Equity: 369,132,000.00 - Total Liabilities And Equity: 1,085,995,000.00 - Inventory: 336,503,000.00 - Operating Income: -37,308,000.00 - Income Before Taxes: -39,579,000.00 - Income Tax Expense: 1,603,000.00 - Other Comprehensive Income: 3,111,000.00 - Comprehensive Income: -38,151,000.00 - Shares Outstanding Basic: 51,840,000.00 - Shares Outstanding Diluted: 51,840,000.00 - E P S Basic: -0.80 - E P S Diluted: -0.80 - Other Noncash Income Expense: 1,427,000.00 - Change In Inventories: -41,959,000.00 - Cash From Operations: -85,862,000.00 - Capital Expenditures: 2,610,000.00 - Cash From Investing: -2,719,000.00 - Cash From Financing: 16,462,000.00 - Interest Expense.1: 5,004,000.00 - Current Ratio: 2.64 - Free Cash Flow: -88,472,000.00 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 499,348,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.42 - Book Value Per Share: 7.12 - Capital Expenditure Ratio: -0.03 - Tax Rate: -0.04 - Net Cash Flow: -88,581,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -1.66 - Total Cash Flow: -88,581,000.00
LEG	2,023	📊 Financial Report for ticker/company:'LEG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 226,200,000.00 (decrease,16.19%) - Accounts Receivable: 675,800,000.00 (increase,0.61%) - Current Assets: 2,001,000,000.00 (decrease,4.34%) - P P E Net: 741,200,000.00 (decrease,1.23%) - Goodwill: 1,449,600,000.00 (increase,1.34%) - Other Noncurrent Assets: 103,500,000.00 (increase,0.29%) - Total Assets: 5,175,200,000.00 (decrease,1.06%) - Accounts Payable: 512,500,000.00 (decrease,14.87%) - Other Current Liabilities: 122,800,000.00 (increase,16.95%) - Current Liabilities: 965,000,000.00 (decrease,27.52%) - Other Noncurrent Liabilities: 147,200,000.00 (increase,10.01%) - Treasury Stock: 1,883,500,000.00 (increase,0.11%) - Retained Earnings: 3,053,000,000.00 (increase,0.38%) - Accumulated Other Comprehensive Income: -174,100,000.00 (decrease,59.43%) - Stockholders Equity: 1,562,200,000.00 (decrease,3.21%) - Total Liabilities And Equity: 5,175,200,000.00 (decrease,1.06%) - Inventory: 976,000,000.00 (decrease,4.96%) - Income Tax Expense: 77,500,000.00 (increase,39.64%) - Other Comprehensive Income: -135,900,000.00 (decrease,91.68%) - Comprehensive Income: 121,200,000.00 (increase,5.67%) - Shares Outstanding Basic: 136,200,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 136,600,000.00 (decrease,0.15%) - E P S Basic: 1.89 (increase,38.97%) - E P S Diluted: 1.88 (increase,38.24%) - Other Noncash Income Expense: 4,300,000.00 (increase,43.33%) - Change In Inventories: -16,400,000.00 (decrease,129.39%) - Cash From Operations: 194,300,000.00 (increase,50.85%) - Capital Expenditures: 65,500,000.00 (increase,60.54%) - Other Investing Cash Flow: 400,000.00 (increase,500.0%) - Cash From Investing: -125,400,000.00 (decrease,230.0%) - Cash From Financing: -179,300,000.00 (decrease,7.11%) - Net Income: 257,000,000.00 (increase,38.47%) - Interest Expense.1: 62,300,000.00 (increase,49.04%) - Current Ratio: 2.07 (increase,31.98%) - Return On Assets: 0.05 (increase,39.95%) - Return On Equity: 0.16 (increase,43.06%) - Free Cash Flow: 128,800,000.00 (increase,46.36%) - Operating Cash Flow Ratio: 0.20 (increase,108.13%) - Net Working Capital: 1,036,000,000.00 (increase,36.24%) - Equity Ratio: 0.30 (decrease,2.17%) - Cash Ratio: 0.23 (increase,15.63%) - Book Value Per Share: 11.47 (decrease,3.07%) - Total Comprehensive Income: 121,100,000.00 (increase,5.58%) - Capital Expenditure Ratio: 0.34 (increase,6.42%) - Net Cash Flow: 68,900,000.00 (decrease,24.12%) - O C Ito Net Income Ratio: -0.53 (decrease,38.43%) - Goodwill To Assets: 0.28 (increase,2.43%) - Cash Flow Per Share: 1.43 (increase,51.08%) - Total Cash Flow: 68,900,000.00 (decrease,24.12%) --- 📊 Financial Report for ticker/company:'LEG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 269,900,000.00 (decrease,17.54%) - Accounts Receivable: 671,700,000.00 (increase,0.78%) - Current Assets: 2,091,800,000.00 (decrease,2.16%) - P P E Net: 750,400,000.00 (decrease,2.37%) - Goodwill: 1,430,400,000.00 (decrease,1.05%) - Other Noncurrent Assets: 103,200,000.00 (decrease,6.78%) - Total Assets: 5,230,600,000.00 (decrease,2.08%) - Accounts Payable: 602,000,000.00 (decrease,3.22%) - Other Current Liabilities: 105,000,000.00 (increase,2.14%) - Current Liabilities: 1,331,400,000.00 (decrease,1.47%) - Other Noncurrent Liabilities: 133,800,000.00 (decrease,8.61%) - Treasury Stock: 1,881,400,000.00 (increase,1.79%) - Retained Earnings: 3,041,300,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -109,200,000.00 (decrease,141.59%) - Stockholders Equity: 1,614,000,000.00 (decrease,3.4%) - Total Liabilities And Equity: 5,230,600,000.00 (decrease,2.08%) - Inventory: 1,026,900,000.00 (decrease,1.81%) - Income Tax Expense: 55,500,000.00 (increase,100.36%) - Other Comprehensive Income: -70,900,000.00 (decrease,927.54%) - Comprehensive Income: 114,700,000.00 (increase,37.37%) - Shares Outstanding Basic: 136,400,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 136,800,000.00 (decrease,0.07%) - E P S Basic: 1.36 (increase,106.06%) - E P S Diluted: 1.36 (increase,106.06%) - Other Noncash Income Expense: 3,000,000.00 (increase,100.0%) - Change In Inventories: 55,800,000.00 (decrease,4.29%) - Cash From Operations: 128,800,000.00 (increase,230.26%) - Capital Expenditures: 40,800,000.00 (increase,118.18%) - Other Investing Cash Flow: -100,000.00 (decrease,nan%) - Cash From Investing: -38,000,000.00 (decrease,133.13%) - Cash From Financing: -167,400,000.00 (decrease,193.17%) - Net Income: 185,600,000.00 (increase,105.31%) - Interest Expense.1: 41,800,000.00 (increase,101.93%) - Current Ratio: 1.57 (decrease,0.71%) - Return On Assets: 0.04 (increase,109.67%) - Return On Equity: 0.11 (increase,112.54%) - Free Cash Flow: 88,000,000.00 (increase,333.5%) - Operating Cash Flow Ratio: 0.10 (increase,235.17%) - Net Working Capital: 760,400,000.00 (decrease,3.36%) - Equity Ratio: 0.31 (decrease,1.35%) - Cash Ratio: 0.20 (decrease,16.31%) - Book Value Per Share: 11.83 (decrease,3.26%) - Total Comprehensive Income: 114,700,000.00 (increase,37.37%) - Capital Expenditure Ratio: 0.32 (decrease,33.94%) - Net Cash Flow: 90,800,000.00 (increase,300.0%) - O C Ito Net Income Ratio: -0.38 (decrease,400.48%) - Goodwill To Assets: 0.27 (increase,1.05%) - Cash Flow Per Share: 0.94 (increase,230.74%) - Total Cash Flow: 90,800,000.00 (increase,300.0%) --- 📊 Financial Report for ticker/company:'LEG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 327,300,000.00 - Accounts Receivable: 666,500,000.00 - Current Assets: 2,138,000,000.00 - P P E Net: 768,600,000.00 - Goodwill: 1,445,600,000.00 - Other Noncurrent Assets: 110,700,000.00 - Total Assets: 5,341,800,000.00 - Accounts Payable: 622,000,000.00 - Other Current Liabilities: 102,800,000.00 - Current Liabilities: 1,351,200,000.00 - Other Noncurrent Liabilities: 146,400,000.00 - Treasury Stock: 1,848,400,000.00 - Retained Earnings: 3,006,000,000.00 - Accumulated Other Comprehensive Income: -45,200,000.00 - Stockholders Equity: 1,670,800,000.00 - Total Liabilities And Equity: 5,341,800,000.00 - Inventory: 1,045,800,000.00 - Income Tax Expense: 27,700,000.00 - Other Comprehensive Income: -6,900,000.00 - Comprehensive Income: 83,500,000.00 - Shares Outstanding Basic: 136,600,000.00 - Shares Outstanding Diluted: 136,900,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Other Noncash Income Expense: 1,500,000.00 - Change In Inventories: 58,300,000.00 - Cash From Operations: 39,000,000.00 - Capital Expenditures: 18,700,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -16,300,000.00 - Cash From Financing: -57,100,000.00 - Net Income: 90,400,000.00 - Interest Expense.1: 20,700,000.00 - Current Ratio: 1.58 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 20,300,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 786,800,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.24 - Book Value Per Share: 12.23 - Total Comprehensive Income: 83,500,000.00 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: 22,700,000.00 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 0.29 - Total Cash Flow: 22,700,000.00
LEG	2,024	📊 Financial Report for ticker/company:'LEG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 273,900,000.00 (increase,0.55%) - Accounts Receivable: 626,900,000.00 (decrease,1.42%) - Current Assets: 1,886,200,000.00 (decrease,1.03%) - P P E Net: 776,700,000.00 (decrease,1.58%) - Goodwill: 1,475,400,000.00 (decrease,0.12%) - Other Noncurrent Assets: 116,700,000.00 (increase,1.04%) - Total Assets: 5,077,600,000.00 (decrease,1.3%) - Accounts Payable: 534,100,000.00 (increase,5.26%) - Other Current Liabilities: 114,800,000.00 (decrease,2.46%) - Current Liabilities: 1,009,100,000.00 (increase,5.6%) - Other Noncurrent Liabilities: 108,600,000.00 (decrease,11.2%) - Retained Earnings: 3,021,300,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -96,700,000.00 (decrease,41.17%) - Stockholders Equity: 1,635,100,000.00 (decrease,1.97%) - Total Liabilities And Equity: 5,077,600,000.00 (decrease,1.3%) - Inventory: 834,900,000.00 (decrease,2.67%) - Income Tax Expense: 52,300,000.00 (increase,52.48%) - Other Comprehensive Income: -3,200,000.00 (decrease,112.85%) - Comprehensive Income: 157,300,000.00 (increase,18.54%) - Shares Outstanding Basic: 136,200,000.00 (increase,0.07%) - Shares Outstanding Diluted: 136,500,000.00 (increase,0.07%) - E P S Basic: 1.18 (increase,49.37%) - E P S Diluted: 1.18 (increase,49.37%) - Other Noncash Income Expense: -5,800,000.00 (increase,29.27%) - Change In Inventories: -66,500,000.00 (decrease,34.07%) - Cash From Operations: 351,100,000.00 (increase,69.37%) - Capital Expenditures: 90,400,000.00 (increase,32.55%) - Other Investing Cash Flow: 200,000.00 (increase,166.67%) - Cash From Investing: -77,400,000.00 (decrease,23.64%) - Cash From Financing: -310,800,000.00 (decrease,68.09%) - Net Income: 160,500,000.00 (increase,49.03%) - Interest Expense.1: 67,200,000.00 (increase,48.67%) - Current Ratio: 1.87 (decrease,6.28%) - Return On Assets: 0.03 (increase,50.98%) - Return On Equity: 0.10 (increase,52.02%) - Free Cash Flow: 260,700,000.00 (increase,87.42%) - Operating Cash Flow Ratio: 0.35 (increase,60.39%) - Net Working Capital: 877,100,000.00 (decrease,7.69%) - Equity Ratio: 0.32 (decrease,0.68%) - Cash Ratio: 0.27 (decrease,4.78%) - Book Value Per Share: 12.01 (decrease,2.04%) - Total Comprehensive Income: 157,300,000.00 (increase,18.63%) - Capital Expenditure Ratio: 0.26 (decrease,21.74%) - Net Cash Flow: 273,700,000.00 (increase,89.15%) - O C Ito Net Income Ratio: -0.02 (decrease,108.62%) - Goodwill To Assets: 0.29 (increase,1.2%) - Cash Flow Per Share: 2.58 (increase,69.24%) - Total Cash Flow: 273,700,000.00 (increase,89.15%) --- 📊 Financial Report for ticker/company:'LEG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 272,400,000.00 (decrease,20.93%) - Accounts Receivable: 635,900,000.00 (decrease,0.98%) - Current Assets: 1,905,800,000.00 (decrease,5.41%) - P P E Net: 789,200,000.00 (increase,0.33%) - Goodwill: 1,477,100,000.00 (increase,0.24%) - Other Noncurrent Assets: 115,500,000.00 (increase,1.76%) - Total Assets: 5,144,300,000.00 (decrease,2.39%) - Accounts Payable: 507,400,000.00 (decrease,8.11%) - Other Current Liabilities: 117,700,000.00 (increase,2.71%) - Current Liabilities: 955,600,000.00 (decrease,1.34%) - Other Noncurrent Liabilities: 122,300,000.00 (decrease,5.78%) - Retained Earnings: 3,031,200,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -68,500,000.00 (increase,4.6%) - Stockholders Equity: 1,668,000,000.00 (increase,0.09%) - Total Liabilities And Equity: 5,144,300,000.00 (decrease,2.39%) - Inventory: 857,800,000.00 (decrease,3.91%) - Income Tax Expense: 34,300,000.00 (increase,131.76%) - Other Comprehensive Income: 24,900,000.00 (increase,15.28%) - Comprehensive Income: 132,700,000.00 (increase,76.46%) - Shares Outstanding Basic: 136,100,000.00 (increase,0.15%) - Shares Outstanding Diluted: 136,400,000.00 (increase,0.07%) - E P S Basic: 0.79 (increase,102.56%) - E P S Diluted: 0.79 (increase,102.56%) - Other Noncash Income Expense: -8,200,000.00 (decrease,36.67%) - Change In Inventories: -49,600,000.00 (decrease,262.04%) - Cash From Operations: 207,300,000.00 (increase,114.37%) - Capital Expenditures: 68,200,000.00 (increase,80.9%) - Other Investing Cash Flow: -300,000.00 (increase,62.5%) - Cash From Investing: -62,600,000.00 (decrease,71.98%) - Cash From Financing: -184,900,000.00 (decrease,419.38%) - Net Income: 107,700,000.00 (increase,101.31%) - Interest Expense.1: 45,200,000.00 (increase,104.52%) - Current Ratio: 1.99 (decrease,4.12%) - Return On Assets: 0.02 (increase,106.23%) - Return On Equity: 0.06 (increase,101.13%) - Free Cash Flow: 139,100,000.00 (increase,135.76%) - Operating Cash Flow Ratio: 0.22 (increase,117.29%) - Net Working Capital: 950,200,000.00 (decrease,9.18%) - Equity Ratio: 0.32 (increase,2.54%) - Cash Ratio: 0.29 (decrease,19.85%) - Book Value Per Share: 12.26 (decrease,0.06%) - Total Comprehensive Income: 132,600,000.00 (increase,76.56%) - Capital Expenditure Ratio: 0.33 (decrease,15.61%) - Net Cash Flow: 144,700,000.00 (increase,139.97%) - O C Ito Net Income Ratio: 0.23 (decrease,42.74%) - Goodwill To Assets: 0.29 (increase,2.69%) - Cash Flow Per Share: 1.52 (increase,114.06%) - Total Cash Flow: 144,700,000.00 (increase,139.97%) --- 📊 Financial Report for ticker/company:'LEG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 344,500,000.00 - Accounts Receivable: 642,200,000.00 - Current Assets: 2,014,800,000.00 - P P E Net: 786,600,000.00 - Goodwill: 1,473,600,000.00 - Other Noncurrent Assets: 113,500,000.00 - Total Assets: 5,270,000,000.00 - Accounts Payable: 552,200,000.00 - Other Current Liabilities: 114,600,000.00 - Current Liabilities: 968,600,000.00 - Other Noncurrent Liabilities: 129,800,000.00 - Retained Earnings: 3,039,600,000.00 - Accumulated Other Comprehensive Income: -71,800,000.00 - Stockholders Equity: 1,666,500,000.00 - Total Liabilities And Equity: 5,270,000,000.00 - Inventory: 892,700,000.00 - Income Tax Expense: 14,800,000.00 - Other Comprehensive Income: 21,600,000.00 - Comprehensive Income: 75,200,000.00 - Shares Outstanding Basic: 135,900,000.00 - Shares Outstanding Diluted: 136,300,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Other Noncash Income Expense: -6,000,000.00 - Change In Inventories: -13,700,000.00 - Cash From Operations: 96,700,000.00 - Capital Expenditures: 37,700,000.00 - Other Investing Cash Flow: -800,000.00 - Cash From Investing: -36,400,000.00 - Cash From Financing: -35,600,000.00 - Net Income: 53,500,000.00 - Interest Expense.1: 22,100,000.00 - Current Ratio: 2.08 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 59,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,046,200,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.36 - Book Value Per Share: 12.26 - Total Comprehensive Income: 75,100,000.00 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 60,300,000.00 - O C Ito Net Income Ratio: 0.40 - Goodwill To Assets: 0.28 - Cash Flow Per Share: 0.71 - Total Cash Flow: 60,300,000.00
SON	2,023	📊 Financial Report for ticker/company:'SON' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 182,238,000.00 (increase,4.14%) - Accounts Receivable: 972,874,000.00 (decrease,5.15%) - Current Assets: 2,411,320,000.00 (increase,1.47%) - P P E Net: 1,627,283,000.00 (decrease,0.09%) - Goodwill: 1,641,948,000.00 (decrease,0.99%) - Other Noncurrent Assets: 266,274,000.00 (decrease,2.45%) - Total Assets: 6,975,646,000.00 (decrease,0.2%) - Accounts Payable: 888,394,000.00 (decrease,5.38%) - Current Liabilities: 1,755,472,000.00 (increase,0.59%) - Other Noncurrent Liabilities: 41,187,000.00 (decrease,0.31%) - Common Stock: 7,175,000.00 (no change,0.0%) - Retained Earnings: 2,299,040,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -512,525,000.00 (decrease,19.0%) - Stockholders Equity: 1,928,607,000.00 (decrease,0.06%) - Total Liabilities And Equity: 6,975,646,000.00 (decrease,0.2%) - Operating Income: 548,480,000.00 (increase,49.64%) - Income Tax Expense: 116,712,000.00 (increase,46.09%) - Other Comprehensive Income: -153,248,000.00 (decrease,116.19%) - Comprehensive Income: 216,134,000.00 (increase,22.98%) - Shares Outstanding Basic: 97,978,000.00 (increase,0.02%) - Shares Outstanding Diluted: 98,669,000.00 (increase,0.05%) - E P S Basic: 3.77 (increase,49.6%) - E P S Diluted: 3.74 (increase,49.6%) - Change In Inventories: 287,609,000.00 (increase,23.58%) - Cash From Operations: 322,055,000.00 (increase,74.59%) - Capital Expenditures: 236,772,000.00 (increase,59.0%) - Cash From Investing: -1,570,412,000.00 (decrease,6.09%) - Long Term Debt Proceeds: 1,579,750,000.00 (increase,0.61%) - Cash From Financing: 1,270,866,000.00 (decrease,2.5%) - Net Income: 369,234,000.00 (increase,49.48%) - Interest Expense.1: 71,242,000.00 (increase,59.99%) - Current Ratio: 1.37 (increase,0.87%) - Return On Assets: 0.05 (increase,49.78%) - Return On Equity: 0.19 (increase,49.57%) - Free Cash Flow: 85,283,000.00 (increase,139.91%) - Operating Cash Flow Ratio: 0.18 (increase,73.56%) - Net Working Capital: 655,848,000.00 (increase,3.88%) - Equity Ratio: 0.28 (increase,0.14%) - Cash Ratio: 0.10 (increase,3.53%) - Book Value Per Share: 19.68 (decrease,0.07%) - Total Comprehensive Income: 215,986,000.00 (increase,22.64%) - Capital Expenditure Ratio: 0.74 (decrease,8.93%) - Net Cash Flow: -1,248,357,000.00 (increase,3.66%) - O C Ito Net Income Ratio: -0.42 (decrease,44.63%) - Goodwill To Assets: 0.24 (decrease,0.79%) - Operating Income To Assets: 0.08 (increase,49.94%) - Cash Flow Per Share: 3.29 (increase,74.56%) - Total Cash Flow: -1,248,357,000.00 (increase,3.66%) --- 📊 Financial Report for ticker/company:'SON' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 174,996,000.00 (increase,15.48%) - Accounts Receivable: 1,025,680,000.00 (increase,2.53%) - Current Assets: 2,376,484,000.00 (increase,5.59%) - P P E Net: 1,628,818,000.00 (decrease,0.73%) - Goodwill: 1,658,358,000.00 (decrease,1.77%) - Other Noncurrent Assets: 272,967,000.00 (decrease,1.85%) - Total Assets: 6,989,510,000.00 (increase,0.48%) - Accounts Payable: 938,934,000.00 (increase,7.63%) - Current Liabilities: 1,745,138,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 41,317,000.00 (increase,0.74%) - Common Stock: 7,175,000.00 (no change,0.0%) - Retained Earnings: 2,224,845,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -430,677,000.00 (decrease,20.68%) - Stockholders Equity: 1,929,675,000.00 (increase,0.94%) - Total Liabilities And Equity: 6,989,510,000.00 (increase,0.48%) - Operating Income: 366,538,000.00 (increase,116.81%) - Income Tax Expense: 79,888,000.00 (increase,126.38%) - Other Comprehensive Income: -70,885,000.00 (decrease,2156.43%) - Comprehensive Income: 175,753,000.00 (increase,49.08%) - Shares Outstanding Basic: 97,961,000.00 (increase,0.04%) - Shares Outstanding Diluted: 98,621,000.00 (increase,0.07%) - E P S Basic: 2.52 (increase,113.56%) - E P S Diluted: 2.50 (increase,113.68%) - Change In Inventories: 232,734,000.00 (increase,100.34%) - Cash From Operations: 184,465,000.00 (increase,17302.36%) - Capital Expenditures: 148,917,000.00 (increase,120.59%) - Cash From Investing: -1,480,264,000.00 (decrease,4.56%) - Long Term Debt Proceeds: 1,570,137,000.00 (increase,2.61%) - Cash From Financing: 1,303,413,000.00 (decrease,6.41%) - Net Income: 247,005,000.00 (increase,114.17%) - Interest Expense.1: 44,528,000.00 (increase,116.35%) - Current Ratio: 1.36 (increase,3.77%) - Return On Assets: 0.04 (increase,113.14%) - Return On Equity: 0.13 (increase,112.18%) - Free Cash Flow: 35,548,000.00 (increase,153.5%) - Operating Cash Flow Ratio: 0.11 (increase,17001.87%) - Net Working Capital: 631,346,000.00 (increase,17.87%) - Equity Ratio: 0.28 (increase,0.45%) - Cash Ratio: 0.10 (increase,13.49%) - Book Value Per Share: 19.70 (increase,0.9%) - Total Comprehensive Income: 176,120,000.00 (increase,48.27%) - Capital Expenditure Ratio: 0.81 (decrease,98.73%) - Net Cash Flow: -1,295,799,000.00 (increase,8.41%) - O C Ito Net Income Ratio: -0.29 (decrease,1060.2%) - Goodwill To Assets: 0.24 (decrease,2.25%) - Operating Income To Assets: 0.05 (increase,115.77%) - Cash Flow Per Share: 1.88 (increase,17295.79%) - Total Cash Flow: -1,295,799,000.00 (increase,8.41%) --- 📊 Financial Report for ticker/company:'SON' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,537,000.00 - Accounts Receivable: 1,000,415,000.00 - Current Assets: 2,250,645,000.00 - P P E Net: 1,640,774,000.00 - Goodwill: 1,688,308,000.00 - Other Noncurrent Assets: 278,100,000.00 - Total Assets: 6,955,988,000.00 - Accounts Payable: 872,340,000.00 - Current Liabilities: 1,715,005,000.00 - Other Noncurrent Liabilities: 41,013,000.00 - Common Stock: 7,175,000.00 - Retained Earnings: 2,141,214,000.00 - Accumulated Other Comprehensive Income: -356,869,000.00 - Stockholders Equity: 1,911,786,000.00 - Total Liabilities And Equity: 6,955,988,000.00 - Operating Income: 169,061,000.00 - Income Tax Expense: 35,289,000.00 - Other Comprehensive Income: 3,447,000.00 - Comprehensive Income: 117,889,000.00 - Shares Outstanding Basic: 97,924,000.00 - Shares Outstanding Diluted: 98,554,000.00 - E P S Basic: 1.18 - E P S Diluted: 1.17 - Change In Inventories: 116,169,000.00 - Cash From Operations: 1,060,000.00 - Capital Expenditures: 67,507,000.00 - Cash From Investing: -1,415,768,000.00 - Long Term Debt Proceeds: 1,530,145,000.00 - Cash From Financing: 1,392,638,000.00 - Net Income: 115,333,000.00 - Interest Expense.1: 20,581,000.00 - Current Ratio: 1.31 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -66,447,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 535,640,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.09 - Book Value Per Share: 19.52 - Total Comprehensive Income: 118,780,000.00 - Capital Expenditure Ratio: 63.69 - Net Cash Flow: -1,414,708,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.01 - Total Cash Flow: -1,414,708,000.00
SON	2,024	📊 Financial Report for ticker/company:'SON' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 257,940,000.00 (decrease,19.2%) - Accounts Receivable: 964,054,000.00 (increase,8.54%) - Current Assets: 2,239,888,000.00 (decrease,5.08%) - P P E Net: 1,826,230,000.00 (increase,4.53%) - Goodwill: 1,762,411,000.00 (increase,4.78%) - Other Noncurrent Assets: 225,375,000.00 (decrease,8.77%) - Total Assets: 7,269,999,000.00 (increase,3.14%) - Accounts Payable: 695,550,000.00 (increase,0.92%) - Current Liabilities: 1,185,199,000.00 (decrease,22.0%) - Other Noncurrent Liabilities: 40,756,000.00 (increase,2.12%) - Common Stock: 7,175,000.00 (no change,0.0%) - Retained Earnings: 2,593,332,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -420,110,000.00 (decrease,12.5%) - Stockholders Equity: 2,332,545,000.00 (increase,1.75%) - Total Liabilities And Equity: 7,269,999,000.00 (increase,3.14%) - Operating Income: 580,444,000.00 (increase,39.03%) - Income Tax Expense: 127,003,000.00 (increase,44.89%) - Other Comprehensive Income: 9,246,000.00 (decrease,83.66%) - Comprehensive Income: 403,690,000.00 (increase,26.3%) - Shares Outstanding Basic: 98,276,000.00 (increase,0.03%) - Shares Outstanding Diluted: 98,800,000.00 (increase,0.06%) - E P S Basic: 4.01 (increase,49.63%) - E P S Diluted: 3.98 (increase,49.62%) - Change In Inventories: -277,389,000.00 (decrease,86.32%) - Cash From Operations: 616,877,000.00 (increase,76.97%) - Capital Expenditures: 254,874,000.00 (increase,57.63%) - Cash From Investing: -459,729,000.00 (decrease,471.6%) - Long Term Debt Proceeds: 905,601,000.00 (increase,4411.99%) - Cash From Financing: -129,069,000.00 (increase,30.22%) - Net Income: 393,717,000.00 (increase,49.72%) - Interest Expense.1: 101,363,000.00 (increase,47.94%) - Current Ratio: 1.89 (increase,21.69%) - Return On Assets: 0.05 (increase,45.17%) - Return On Equity: 0.17 (increase,47.14%) - Free Cash Flow: 362,003,000.00 (increase,93.7%) - Operating Cash Flow Ratio: 0.52 (increase,126.89%) - Net Working Capital: 1,054,689,000.00 (increase,25.51%) - Equity Ratio: 0.32 (decrease,1.34%) - Cash Ratio: 0.22 (increase,3.6%) - Book Value Per Share: 23.73 (increase,1.72%) - Total Comprehensive Income: 402,963,000.00 (increase,26.1%) - Capital Expenditure Ratio: 0.41 (decrease,10.93%) - Net Cash Flow: 157,148,000.00 (decrease,41.4%) - O C Ito Net Income Ratio: 0.02 (decrease,89.09%) - Goodwill To Assets: 0.24 (increase,1.6%) - Operating Income To Assets: 0.08 (increase,34.8%) - Cash Flow Per Share: 6.28 (increase,76.91%) - Total Cash Flow: 157,148,000.00 (decrease,41.4%) --- 📊 Financial Report for ticker/company:'SON' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 319,216,000.00 (increase,52.26%) - Accounts Receivable: 888,190,000.00 (decrease,1.69%) - Current Assets: 2,359,876,000.00 (decrease,0.1%) - P P E Net: 1,747,119,000.00 (increase,1.72%) - Goodwill: 1,681,969,000.00 (increase,0.14%) - Other Noncurrent Assets: 247,044,000.00 (decrease,0.09%) - Total Assets: 7,048,988,000.00 (decrease,0.18%) - Accounts Payable: 689,211,000.00 (decrease,7.63%) - Current Liabilities: 1,519,577,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 39,909,000.00 (increase,2.5%) - Common Stock: 7,175,000.00 (no change,0.0%) - Retained Earnings: 2,512,768,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -373,431,000.00 (increase,5.48%) - Stockholders Equity: 2,292,353,000.00 (increase,4.27%) - Total Liabilities And Equity: 7,048,988,000.00 (decrease,0.18%) - Operating Income: 417,507,000.00 (increase,81.8%) - Income Tax Expense: 87,652,000.00 (increase,86.84%) - Other Comprehensive Income: 56,593,000.00 (increase,60.6%) - Comprehensive Income: 319,620,000.00 (increase,74.35%) - Shares Outstanding Basic: 98,246,000.00 (increase,0.08%) - Shares Outstanding Diluted: 98,740,000.00 (increase,0.13%) - E P S Basic: 2.68 (increase,77.48%) - E P S Diluted: 2.66 (increase,77.33%) - Change In Inventories: -148,877,000.00 (decrease,998.8%) - Cash From Operations: 348,583,000.00 (increase,255.69%) - Capital Expenditures: 161,690,000.00 (increase,93.87%) - Cash From Investing: -80,429,000.00 (decrease,2610.79%) - Long Term Debt Proceeds: 20,071,000.00 (increase,108.62%) - Cash From Financing: -184,972,000.00 (decrease,56.52%) - Net Income: 262,968,000.00 (increase,77.3%) - Interest Expense.1: 68,516,000.00 (increase,100.15%) - Current Ratio: 1.55 (increase,5.81%) - Return On Assets: 0.04 (increase,77.61%) - Return On Equity: 0.11 (increase,70.03%) - Free Cash Flow: 186,893,000.00 (increase,1180.0%) - Operating Cash Flow Ratio: 0.23 (increase,276.74%) - Net Working Capital: 840,299,000.00 (increase,11.62%) - Equity Ratio: 0.33 (increase,4.46%) - Cash Ratio: 0.21 (increase,61.27%) - Book Value Per Share: 23.33 (increase,4.19%) - Total Comprehensive Income: 319,561,000.00 (increase,74.09%) - Capital Expenditure Ratio: 0.46 (decrease,45.49%) - Net Cash Flow: 268,154,000.00 (increase,182.16%) - O C Ito Net Income Ratio: 0.22 (decrease,9.42%) - Goodwill To Assets: 0.24 (increase,0.32%) - Operating Income To Assets: 0.06 (increase,82.12%) - Cash Flow Per Share: 3.55 (increase,255.4%) - Total Cash Flow: 268,154,000.00 (increase,182.16%) --- 📊 Financial Report for ticker/company:'SON' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 209,651,000.00 - Accounts Receivable: 903,424,000.00 - Current Assets: 2,362,327,000.00 - P P E Net: 1,717,615,000.00 - Goodwill: 1,679,547,000.00 - Other Noncurrent Assets: 247,277,000.00 - Total Assets: 7,061,434,000.00 - Accounts Payable: 746,118,000.00 - Current Liabilities: 1,609,490,000.00 - Other Noncurrent Liabilities: 38,937,000.00 - Common Stock: 7,175,000.00 - Retained Earnings: 2,448,299,000.00 - Accumulated Other Comprehensive Income: -395,084,000.00 - Stockholders Equity: 2,198,398,000.00 - Total Liabilities And Equity: 7,061,434,000.00 - Operating Income: 229,648,000.00 - Income Tax Expense: 46,912,000.00 - Other Comprehensive Income: 35,238,000.00 - Comprehensive Income: 183,318,000.00 - Shares Outstanding Basic: 98,167,000.00 - Shares Outstanding Diluted: 98,615,000.00 - E P S Basic: 1.51 - E P S Diluted: 1.50 - Change In Inventories: -13,549,000.00 - Cash From Operations: 98,002,000.00 - Capital Expenditures: 83,401,000.00 - Cash From Investing: -2,967,000.00 - Long Term Debt Proceeds: 9,621,000.00 - Cash From Financing: -118,178,000.00 - Net Income: 148,319,000.00 - Interest Expense.1: 34,232,000.00 - Current Ratio: 1.47 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 14,601,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 752,837,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.13 - Book Value Per Share: 22.39 - Total Comprehensive Income: 183,557,000.00 - Capital Expenditure Ratio: 0.85 - Net Cash Flow: 95,035,000.00 - O C Ito Net Income Ratio: 0.24 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.00 - Total Cash Flow: 95,035,000.00
CHH	2,023	📊 Financial Report for ticker/company:'CHH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 52,541,000.00 (decrease,91.35%) - Accounts Receivable: 297,628,000.00 (increase,45.97%) - Current Assets: 459,149,000.00 (decrease,53.32%) - P P E Net: 417,431,000.00 (increase,30.79%) - Goodwill: 227,703,000.00 (increase,43.03%) - Other Noncurrent Assets: 86,507,000.00 (increase,1.8%) - Total Assets: 2,188,983,000.00 (increase,5.4%) - Long Term Debt Current: 2,976,000.00 (decrease,98.63%) - Accounts Payable: 129,856,000.00 (increase,22.01%) - Current Liabilities: 426,383,000.00 (decrease,26.78%) - Other Noncurrent Liabilities: 10,564,000.00 (increase,43.59%) - Total Liabilities: 1,904,472,000.00 (increase,14.72%) - Treasury Stock: 1,507,423,000.00 (increase,18.13%) - Retained Earnings: 1,512,604,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: -5,713,000.00 (decrease,18.75%) - Stockholders Equity: 284,511,000.00 (decrease,31.73%) - Total Liabilities And Equity: 2,188,983,000.00 (increase,5.4%) - Revenue: 1,039,967,000.00 (increase,66.21%) - Operating Income: 401,764,000.00 (increase,56.48%) - Nonoperating Income Expense: -35,127,000.00 (decrease,30.66%) - Income Before Taxes: 366,637,000.00 (increase,59.5%) - Income Tax Expense: 89,998,000.00 (increase,59.85%) - E P S Basic: 4.98 (increase,60.13%) - E P S Diluted: 4.93 (increase,60.06%) - Cash From Operations: 265,202,000.00 (increase,66.43%) - Other Investing Cash Flow: -1,708,000.00 (decrease,660.0%) - Cash From Investing: -483,661,000.00 (decrease,1916.01%) - Cash From Financing: -239,493,000.00 (decrease,510.05%) - Net Income: 276,639,000.00 (increase,59.39%) - Interest Expense.1: 32,084,000.00 (increase,41.2%) - Net Profit Margin: 0.27 (decrease,4.1%) - Current Ratio: 1.08 (decrease,36.24%) - Debt To Equity: 6.69 (increase,68.03%) - Return On Assets: 0.13 (increase,51.23%) - Return On Equity: 0.97 (increase,133.46%) - Asset Turnover: 0.48 (increase,57.69%) - Receivables Turnover: 3.49 (increase,13.86%) - Operating Cash Flow Ratio: 0.62 (increase,127.31%) - Net Working Capital: 32,766,000.00 (decrease,91.83%) - Equity Ratio: 0.13 (decrease,35.22%) - Cash Ratio: 0.12 (decrease,88.18%) - Operating Margin: 0.39 (decrease,5.85%) - Tax Rate: 0.25 (increase,0.22%) - Net Cash Flow: -218,459,000.00 (decrease,261.39%) - Fixed Asset Turnover: 2.49 (increase,27.08%) - Nonoperating Income Ratio: -0.03 (increase,21.39%) - Goodwill To Assets: 0.10 (increase,35.71%) - Operating Income To Assets: 0.18 (increase,48.47%) - Cash Flow To Revenue: 0.26 (increase,0.13%) - Working Capital Turnover: 31.74 (increase,1935.42%) - Total Equity Turnover: 3.66 (increase,143.45%) - Total Cash Flow: -218,459,000.00 (decrease,261.39%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 607,185,000.00 (increase,15.17%) - Accounts Receivable: 203,890,000.00 (increase,16.47%) - Current Assets: 983,609,000.00 (increase,24.82%) - P P E Net: 319,161,000.00 (decrease,19.19%) - Goodwill: 159,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,976,000.00 (decrease,0.23%) - Total Assets: 2,076,841,000.00 (increase,5.31%) - Long Term Debt Current: 216,571,000.00 (increase,0.04%) - Accounts Payable: 106,427,000.00 (increase,18.48%) - Current Liabilities: 582,351,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 7,357,000.00 (increase,7.48%) - Total Liabilities: 1,660,116,000.00 (increase,0.16%) - Treasury Stock: 1,276,090,000.00 (decrease,0.02%) - Retained Earnings: 1,422,291,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: -4,811,000.00 (decrease,2.19%) - Stockholders Equity: 416,725,000.00 (increase,32.44%) - Total Liabilities And Equity: 2,076,841,000.00 (increase,5.31%) - Revenue: 625,701,000.00 (increase,142.78%) - Operating Income: 256,746,000.00 (increase,158.3%) - Nonoperating Income Expense: -26,885,000.00 (decrease,130.54%) - Income Before Taxes: 229,861,000.00 (increase,161.99%) - Income Tax Expense: 56,302,000.00 (increase,176.75%) - E P S Basic: 3.11 (increase,157.02%) - E P S Diluted: 3.08 (increase,156.67%) - Cash From Operations: 159,349,000.00 (increase,149.28%) - Other Investing Cash Flow: 305,000.00 (decrease,42.34%) - Cash From Investing: -23,991,000.00 (decrease,6.78%) - Cash From Financing: -39,258,000.00 (decrease,52.19%) - Net Income: 173,559,000.00 (increase,157.54%) - Interest Expense.1: 22,722,000.00 (increase,98.1%) - Net Profit Margin: 0.28 (increase,6.08%) - Current Ratio: 1.69 (increase,20.78%) - Debt To Equity: 3.98 (decrease,24.37%) - Return On Assets: 0.08 (increase,144.54%) - Return On Equity: 0.42 (increase,94.45%) - Asset Turnover: 0.30 (increase,130.52%) - Receivables Turnover: 3.07 (increase,108.44%) - Operating Cash Flow Ratio: 0.27 (increase,141.22%) - Net Working Capital: 401,258,000.00 (increase,78.73%) - Equity Ratio: 0.20 (increase,25.76%) - Cash Ratio: 1.04 (increase,11.44%) - Operating Margin: 0.41 (increase,6.4%) - Tax Rate: 0.24 (increase,5.63%) - Net Cash Flow: 135,358,000.00 (increase,226.5%) - Fixed Asset Turnover: 1.96 (increase,200.43%) - Nonoperating Income Ratio: -0.04 (increase,5.04%) - Goodwill To Assets: 0.08 (decrease,5.05%) - Operating Income To Assets: 0.12 (increase,145.27%) - Cash Flow To Revenue: 0.25 (increase,2.68%) - Working Capital Turnover: 1.56 (increase,35.83%) - Total Equity Turnover: 1.50 (increase,83.31%) - Total Cash Flow: 135,358,000.00 (increase,226.5%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 527,209,000.00 - Accounts Receivable: 175,051,000.00 - Current Assets: 788,018,000.00 - P P E Net: 394,950,000.00 - Goodwill: 159,196,000.00 - Other Noncurrent Assets: 85,173,000.00 - Total Assets: 1,972,028,000.00 - Long Term Debt Current: 216,486,000.00 - Accounts Payable: 89,826,000.00 - Current Liabilities: 563,513,000.00 - Other Noncurrent Liabilities: 6,845,000.00 - Total Liabilities: 1,657,383,000.00 - Treasury Stock: 1,276,348,000.00 - Retained Earnings: 1,329,365,000.00 - Accumulated Other Comprehensive Income: -4,708,000.00 - Stockholders Equity: 314,645,000.00 - Total Liabilities And Equity: 1,972,028,000.00 - Revenue: 257,727,000.00 - Operating Income: 99,397,000.00 - Nonoperating Income Expense: -11,662,000.00 - Income Before Taxes: 87,735,000.00 - Income Tax Expense: 20,344,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.20 - Cash From Operations: 63,924,000.00 - Other Investing Cash Flow: 529,000.00 - Cash From Investing: -22,467,000.00 - Cash From Financing: -25,795,000.00 - Net Income: 67,391,000.00 - Interest Expense.1: 11,470,000.00 - Net Profit Margin: 0.26 - Current Ratio: 1.40 - Debt To Equity: 5.27 - Return On Assets: 0.03 - Return On Equity: 0.21 - Asset Turnover: 0.13 - Receivables Turnover: 1.47 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 224,505,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.94 - Operating Margin: 0.39 - Tax Rate: 0.23 - Net Cash Flow: 41,457,000.00 - Fixed Asset Turnover: 0.65 - Nonoperating Income Ratio: -0.05 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 1.15 - Total Equity Turnover: 0.82 - Total Cash Flow: 41,457,000.00

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