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Symbol string	Year int64	FnStatement string
CHH	2,024	📊 Financial Report for ticker/company:'CHH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 36,432,000.00 (increase,0.73%) - Accounts Receivable: 223,781,000.00 (increase,1.67%) - Current Assets: 352,812,000.00 (increase,1.34%) - P P E Net: 469,771,000.00 (increase,4.55%) - Goodwill: 220,187,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,755,000.00 (decrease,2.76%) - Total Assets: 2,232,237,000.00 (increase,3.81%) - Long Term Debt Current: 4,416,000.00 (no change,0.0%) - Accounts Payable: 124,113,000.00 (increase,2.59%) - Current Liabilities: 418,994,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 10,682,000.00 (increase,37.04%) - Total Liabilities: 2,159,824,000.00 (increase,3.06%) - Retained Earnings: 1,741,647,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -4,713,000.00 (decrease,4.22%) - Stockholders Equity: 72,413,000.00 (increase,32.4%) - Total Liabilities And Equity: 2,232,237,000.00 (increase,3.81%) - Revenue: 1,185,769,000.00 (increase,55.98%) - Operating Income: 337,282,000.00 (increase,66.77%) - Nonoperating Income Expense: -36,011,000.00 (decrease,62.23%) - Income Before Taxes: 301,271,000.00 (increase,67.33%) - Income Tax Expense: 71,717,000.00 (increase,68.7%) - E P S Basic: 4.51 (increase,68.28%) - E P S Diluted: 4.47 (increase,68.05%) - Cash From Operations: 247,190,000.00 (increase,96.59%) - Other Investing Cash Flow: -547,000.00 (decrease,203.99%) - Cash From Investing: -103,265,000.00 (decrease,74.58%) - Cash From Financing: -149,009,000.00 (decrease,106.59%) - Net Income: 229,554,000.00 (increase,66.91%) - Interest Expense.1: 46,522,000.00 (increase,53.26%) - Net Profit Margin: 0.19 (increase,7.01%) - Current Ratio: 0.84 (decrease,1.63%) - Debt To Equity: 29.83 (decrease,22.16%) - Return On Assets: 0.10 (increase,60.79%) - Return On Equity: 3.17 (increase,26.06%) - Asset Turnover: 0.53 (increase,50.25%) - Receivables Turnover: 5.30 (increase,53.41%) - Operating Cash Flow Ratio: 0.59 (increase,90.81%) - Net Working Capital: -66,182,000.00 (decrease,13.03%) - Equity Ratio: 0.03 (increase,27.55%) - Cash Ratio: 0.09 (decrease,2.23%) - Operating Margin: 0.28 (increase,6.92%) - Tax Rate: 0.24 (increase,0.82%) - Net Cash Flow: 143,925,000.00 (increase,116.14%) - Fixed Asset Turnover: 2.52 (increase,49.19%) - Nonoperating Income Ratio: -0.03 (decrease,4.01%) - Goodwill To Assets: 0.10 (decrease,3.67%) - Operating Income To Assets: 0.15 (increase,60.65%) - Cash Flow To Revenue: 0.21 (increase,26.04%) - Working Capital Turnover: -17.92 (decrease,38.0%) - Total Equity Turnover: 16.38 (increase,17.81%) - Total Cash Flow: 143,925,000.00 (increase,116.14%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,167,000.00 (increase,14.17%) - Accounts Receivable: 220,100,000.00 (increase,2.8%) - Current Assets: 348,134,000.00 (increase,2.07%) - P P E Net: 449,313,000.00 (increase,3.46%) - Goodwill: 220,187,000.00 (no change,0.0%) - Other Noncurrent Assets: 87,158,000.00 (decrease,2.22%) - Total Assets: 2,150,323,000.00 (increase,2.09%) - Long Term Debt Current: 4,416,000.00 (no change,0.0%) - Accounts Payable: 120,977,000.00 (increase,29.89%) - Current Liabilities: 406,686,000.00 (increase,10.04%) - Other Noncurrent Liabilities: 7,795,000.00 (decrease,5.82%) - Total Liabilities: 2,095,632,000.00 (increase,1.77%) - Retained Earnings: 1,664,005,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: -4,522,000.00 (increase,6.12%) - Stockholders Equity: 54,691,000.00 (increase,16.34%) - Total Liabilities And Equity: 2,150,323,000.00 (increase,2.09%) - Revenue: 760,212,000.00 (increase,128.43%) - Operating Income: 202,240,000.00 (increase,159.78%) - Nonoperating Income Expense: -22,198,000.00 (decrease,114.35%) - Income Before Taxes: 180,042,000.00 (increase,166.75%) - Income Tax Expense: 42,512,000.00 (increase,189.69%) - E P S Basic: 2.68 (increase,162.75%) - E P S Diluted: 2.66 (increase,160.78%) - Cash From Operations: 125,739,000.00 (increase,944.95%) - Other Investing Cash Flow: 526,000.00 (decrease,31.78%) - Cash From Investing: -59,150,000.00 (decrease,100.76%) - Cash From Financing: -72,128,000.00 (decrease,1069.46%) - Net Income: 137,530,000.00 (increase,160.37%) - Interest Expense.1: 30,354,000.00 (increase,115.52%) - Net Profit Margin: 0.18 (increase,13.98%) - Current Ratio: 0.86 (decrease,7.25%) - Debt To Equity: 38.32 (decrease,12.53%) - Return On Assets: 0.06 (increase,155.03%) - Return On Equity: 2.51 (increase,123.8%) - Asset Turnover: 0.35 (increase,123.75%) - Receivables Turnover: 3.45 (increase,122.21%) - Operating Cash Flow Ratio: 0.31 (increase,849.59%) - Net Working Capital: -58,552,000.00 (decrease,105.55%) - Equity Ratio: 0.03 (increase,13.96%) - Cash Ratio: 0.09 (increase,3.75%) - Operating Margin: 0.27 (increase,13.72%) - Tax Rate: 0.24 (increase,8.6%) - Net Cash Flow: 66,589,000.00 (increase,482.04%) - Fixed Asset Turnover: 1.69 (increase,120.79%) - Nonoperating Income Ratio: -0.03 (increase,6.17%) - Goodwill To Assets: 0.10 (decrease,2.05%) - Operating Income To Assets: 0.09 (increase,154.45%) - Cash Flow To Revenue: 0.17 (increase,357.44%) - Working Capital Turnover: -12.98 (decrease,11.14%) - Total Equity Turnover: 13.90 (increase,96.34%) - Total Cash Flow: 66,589,000.00 (increase,482.04%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,679,000.00 - Accounts Receivable: 214,103,000.00 - Current Assets: 341,088,000.00 - P P E Net: 434,282,000.00 - Goodwill: 220,187,000.00 - Other Noncurrent Assets: 89,140,000.00 - Total Assets: 2,106,223,000.00 - Long Term Debt Current: 4,416,000.00 - Accounts Payable: 93,135,000.00 - Current Liabilities: 369,574,000.00 - Other Noncurrent Liabilities: 8,277,000.00 - Total Liabilities: 2,059,215,000.00 - Retained Earnings: 1,593,835,000.00 - Accumulated Other Comprehensive Income: -4,817,000.00 - Stockholders Equity: 47,008,000.00 - Total Liabilities And Equity: 2,106,223,000.00 - Revenue: 332,792,000.00 - Operating Income: 77,851,000.00 - Nonoperating Income Expense: -10,356,000.00 - Income Before Taxes: 67,495,000.00 - Income Tax Expense: 14,675,000.00 - E P S Basic: 1.02 - E P S Diluted: 1.02 - Cash From Operations: 12,033,000.00 - Other Investing Cash Flow: 771,000.00 - Cash From Investing: -29,463,000.00 - Cash From Financing: 7,440,000.00 - Net Income: 52,820,000.00 - Interest Expense.1: 14,084,000.00 - Net Profit Margin: 0.16 - Current Ratio: 0.92 - Debt To Equity: 43.81 - Return On Assets: 0.03 - Return On Equity: 1.12 - Asset Turnover: 0.16 - Receivables Turnover: 1.55 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -28,486,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.09 - Operating Margin: 0.23 - Tax Rate: 0.22 - Net Cash Flow: -17,430,000.00 - Fixed Asset Turnover: 0.77 - Nonoperating Income Ratio: -0.03 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: -11.68 - Total Equity Turnover: 7.08 - Total Cash Flow: -17,430,000.00
TXRH	2,023	📊 Financial Report for ticker/company:'TXRH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 185,315,000.00 (increase,2.72%) - Accounts Receivable: 37,804,000.00 (decrease,16.85%) - Current Assets: 277,378,000.00 (decrease,1.27%) - P P E Net: 1,237,345,000.00 (increase,2.43%) - Goodwill: 148,732,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,741,000.00 (increase,5.58%) - Total Assets: 2,365,051,000.00 (increase,1.87%) - Accounts Payable: 98,678,000.00 (decrease,2.89%) - Current Liabilities: 515,693,000.00 (decrease,2.42%) - Other Noncurrent Liabilities: 84,121,000.00 (increase,1.21%) - Total Liabilities: 1,372,418,000.00 (increase,0.35%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: 970,372,000.00 (increase,3.36%) - Stockholders Equity: 977,575,000.00 (increase,4.12%) - Total Liabilities And Equity: 2,365,051,000.00 (increase,1.87%) - Inventory: 32,905,000.00 (increase,3.37%) - Operating Income: 251,344,000.00 (increase,42.76%) - Income Before Taxes: 251,536,000.00 (increase,42.8%) - Income Tax Expense: 35,708,000.00 (increase,47.08%) - Comprehensive Income: 209,949,000.00 (increase,42.22%) - Shares Outstanding Basic: 67,875,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 68,140,000.00 (decrease,0.72%) - E P S Basic: 3.09 (increase,43.06%) - E P S Diluted: 3.08 (increase,43.26%) - Change In Inventories: 990,000.00 (increase,1278.57%) - Cash From Operations: 395,057,000.00 (increase,32.26%) - Capital Expenditures: 174,194,000.00 (increase,60.45%) - Cash From Investing: -195,607,000.00 (decrease,40.59%) - Common Stock Dividend Payments: 93,328,000.00 (increase,49.21%) - Cash From Financing: -349,780,000.00 (decrease,11.11%) - Net Income: 209,949,000.00 (increase,42.22%) - Current Ratio: 0.54 (increase,1.17%) - Debt To Equity: 1.40 (decrease,3.63%) - Return On Assets: 0.09 (increase,39.62%) - Return On Equity: 0.21 (increase,36.59%) - Free Cash Flow: 220,863,000.00 (increase,16.16%) - Operating Cash Flow Ratio: 0.77 (increase,35.53%) - Net Working Capital: -238,315,000.00 (increase,3.72%) - Equity Ratio: 0.41 (increase,2.21%) - Cash Ratio: 0.36 (increase,5.26%) - Dividend Payout Ratio: 0.44 (increase,4.92%) - Book Value Per Share: 14.40 (increase,4.88%) - Capital Expenditure Ratio: 0.44 (increase,21.32%) - Tax Rate: 0.14 (increase,3.0%) - Net Cash Flow: 199,450,000.00 (increase,24.99%) - Dividend Per Share: 1.37 (increase,50.3%) - Goodwill To Assets: 0.06 (decrease,1.83%) - Operating Income To Assets: 0.11 (increase,40.15%) - Cash Flow Per Share: 5.82 (increase,33.22%) - Dividend Yield: 6,479,950.90 (increase,42.27%) - Total Cash Flow: 199,450,000.00 (increase,24.99%) --- 📊 Financial Report for ticker/company:'TXRH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 180,411,000.00 (decrease,44.61%) - Accounts Receivable: 45,465,000.00 (increase,0.69%) - Current Assets: 280,944,000.00 (decrease,34.05%) - P P E Net: 1,207,996,000.00 (increase,2.22%) - Goodwill: 148,732,000.00 (increase,3.05%) - Other Noncurrent Assets: 65,111,000.00 (decrease,11.17%) - Total Assets: 2,321,718,000.00 (decrease,4.74%) - Accounts Payable: 101,619,000.00 (increase,1.52%) - Current Liabilities: 528,459,000.00 (decrease,2.46%) - Other Noncurrent Liabilities: 83,116,000.00 (decrease,6.5%) - Total Liabilities: 1,367,699,000.00 (decrease,2.45%) - Common Stock: 67,000.00 (decrease,1.47%) - Retained Earnings: 938,825,000.00 (decrease,4.88%) - Stockholders Equity: 938,892,000.00 (decrease,7.93%) - Total Liabilities And Equity: 2,321,718,000.00 (decrease,4.74%) - Inventory: 31,831,000.00 (increase,5.95%) - Operating Income: 176,056,000.00 (increase,95.32%) - Income Before Taxes: 176,143,000.00 (increase,95.55%) - Income Tax Expense: 24,278,000.00 (increase,90.46%) - Comprehensive Income: 147,621,000.00 (increase,96.3%) - Shares Outstanding Basic: 68,370,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 68,631,000.00 (decrease,1.07%) - E P S Basic: 2.16 (increase,98.17%) - E P S Diluted: 2.15 (increase,99.07%) - Change In Inventories: -84,000.00 (increase,95.38%) - Cash From Operations: 298,703,000.00 (increase,59.08%) - Capital Expenditures: 108,567,000.00 (increase,121.43%) - Cash From Investing: -139,132,000.00 (decrease,89.87%) - Common Stock Dividend Payments: 62,547,000.00 (increase,96.72%) - Cash From Financing: -314,805,000.00 (decrease,153.03%) - Net Income: 147,621,000.00 (increase,96.3%) - Current Ratio: 0.53 (decrease,32.39%) - Debt To Equity: 1.46 (increase,5.95%) - Return On Assets: 0.06 (increase,106.07%) - Return On Equity: 0.16 (increase,113.21%) - Free Cash Flow: 190,136,000.00 (increase,37.04%) - Operating Cash Flow Ratio: 0.57 (increase,63.09%) - Net Working Capital: -247,515,000.00 (decrease,113.77%) - Equity Ratio: 0.40 (decrease,3.35%) - Cash Ratio: 0.34 (decrease,43.22%) - Dividend Payout Ratio: 0.42 (increase,0.21%) - Book Value Per Share: 13.73 (decrease,6.97%) - Capital Expenditure Ratio: 0.36 (increase,39.2%) - Tax Rate: 0.14 (decrease,2.6%) - Net Cash Flow: 159,571,000.00 (increase,39.37%) - Dividend Per Share: 0.91 (increase,98.78%) - Goodwill To Assets: 0.06 (increase,8.18%) - Operating Income To Assets: 0.08 (increase,105.04%) - Cash Flow Per Share: 4.37 (increase,60.75%) - Dividend Yield: 4,554,664.85 (increase,111.45%) - Total Cash Flow: 159,571,000.00 (increase,39.37%) --- 📊 Financial Report for ticker/company:'TXRH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 325,723,000.00 - Accounts Receivable: 45,152,000.00 - Current Assets: 425,987,000.00 - P P E Net: 1,181,707,000.00 - Goodwill: 144,334,000.00 - Other Noncurrent Assets: 73,298,000.00 - Total Assets: 2,437,320,000.00 - Accounts Payable: 100,093,000.00 - Current Liabilities: 541,774,000.00 - Other Noncurrent Liabilities: 88,897,000.00 - Total Liabilities: 1,402,061,000.00 - Common Stock: 68,000.00 - Retained Earnings: 986,958,000.00 - Stockholders Equity: 1,019,780,000.00 - Total Liabilities And Equity: 2,437,320,000.00 - Inventory: 30,043,000.00 - Operating Income: 90,138,000.00 - Income Before Taxes: 90,075,000.00 - Income Tax Expense: 12,747,000.00 - Comprehensive Income: 75,202,000.00 - Shares Outstanding Basic: 69,086,000.00 - Shares Outstanding Diluted: 69,373,000.00 - E P S Basic: 1.09 - E P S Diluted: 1.08 - Change In Inventories: -1,820,000.00 - Cash From Operations: 187,769,000.00 - Capital Expenditures: 49,029,000.00 - Cash From Investing: -73,278,000.00 - Common Stock Dividend Payments: 31,795,000.00 - Cash From Financing: -124,413,000.00 - Net Income: 75,202,000.00 - Current Ratio: 0.79 - Debt To Equity: 1.37 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 138,740,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: -115,787,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.60 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 14.76 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.14 - Net Cash Flow: 114,491,000.00 - Dividend Per Share: 0.46 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.72 - Dividend Yield: 2,153,983.57 - Total Cash Flow: 114,491,000.00
TXRH	2,024	📊 Financial Report for ticker/company:'TXRH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 69,324,000.00 (decrease,35.41%) - Accounts Receivable: 48,967,000.00 (decrease,19.11%) - Current Assets: 181,486,000.00 (decrease,22.2%) - P P E Net: 1,425,169,000.00 (increase,4.78%) - Goodwill: 169,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,738,000.00 (increase,3.05%) - Total Assets: 2,546,337,000.00 (increase,1.25%) - Accounts Payable: 126,219,000.00 (increase,4.61%) - Current Liabilities: 561,426,000.00 (decrease,1.85%) - Other Noncurrent Liabilities: 103,316,000.00 (increase,2.38%) - Total Liabilities: 1,427,171,000.00 (increase,0.74%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: 1,103,889,000.00 (increase,1.94%) - Stockholders Equity: 1,103,956,000.00 (increase,1.94%) - Total Liabilities And Equity: 2,546,337,000.00 (increase,1.25%) - Inventory: 36,589,000.00 (decrease,4.02%) - Operating Income: 270,216,000.00 (increase,37.61%) - Income Before Taxes: 274,127,000.00 (increase,37.32%) - Income Tax Expense: 35,474,000.00 (increase,33.34%) - Shares Outstanding Basic: 66,923,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 67,179,000.00 (decrease,0.12%) - E P S Basic: 3.47 (increase,37.7%) - E P S Diluted: 3.46 (increase,37.85%) - Change In Inventories: -1,835,000.00 (decrease,505.61%) - Cash From Operations: 390,739,000.00 (increase,35.56%) - Capital Expenditures: 243,895,000.00 (increase,57.78%) - Cash From Investing: -273,519,000.00 (decrease,47.05%) - Common Stock Dividend Payments: 110,429,000.00 (increase,49.84%) - Cash From Financing: -221,757,000.00 (decrease,31.4%) - Current Ratio: 0.32 (decrease,20.74%) - Debt To Equity: 1.29 (decrease,1.18%) - Free Cash Flow: 146,844,000.00 (increase,9.87%) - Operating Cash Flow Ratio: 0.70 (increase,38.11%) - Net Working Capital: -379,940,000.00 (decrease,12.18%) - Equity Ratio: 0.43 (increase,0.68%) - Cash Ratio: 0.12 (decrease,34.19%) - Book Value Per Share: 16.50 (increase,2.05%) - Capital Expenditure Ratio: 0.62 (increase,16.39%) - Tax Rate: 0.13 (decrease,2.89%) - Net Cash Flow: 117,220,000.00 (increase,14.66%) - Dividend Per Share: 1.65 (increase,50.0%) - Goodwill To Assets: 0.07 (decrease,1.23%) - Operating Income To Assets: 0.11 (increase,35.92%) - Cash Flow Per Share: 5.84 (increase,35.71%) - Dividend Yield: 6,694,324.74 (increase,46.84%) - Total Cash Flow: 117,220,000.00 (increase,14.66%) --- 📊 Financial Report for ticker/company:'TXRH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 107,324,000.00 (decrease,31.27%) - Accounts Receivable: 60,537,000.00 (increase,45.77%) - Current Assets: 233,285,000.00 (decrease,13.19%) - P P E Net: 1,360,132,000.00 (increase,3.76%) - Goodwill: 169,684,000.00 (increase,0.03%) - Other Noncurrent Assets: 84,174,000.00 (increase,10.2%) - Total Assets: 2,514,991,000.00 (increase,1.62%) - Accounts Payable: 120,653,000.00 (increase,5.99%) - Current Liabilities: 571,983,000.00 (decrease,2.74%) - Other Noncurrent Liabilities: 100,910,000.00 (increase,9.62%) - Total Liabilities: 1,416,741,000.00 (increase,0.88%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: 1,082,915,000.00 (increase,3.24%) - Stockholders Equity: 1,082,982,000.00 (increase,2.63%) - Total Liabilities And Equity: 2,514,991,000.00 (increase,1.62%) - Inventory: 38,121,000.00 (increase,3.56%) - Operating Income: 196,357,000.00 (increase,94.52%) - Income Before Taxes: 199,633,000.00 (increase,93.94%) - Income Tax Expense: 26,604,000.00 (increase,85.6%) - Shares Outstanding Basic: 66,995,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 67,261,000.00 (decrease,0.05%) - E P S Basic: 2.52 (increase,95.35%) - E P S Diluted: 2.51 (increase,96.09%) - Change In Inventories: -303,000.00 (increase,81.2%) - Cash From Operations: 288,233,000.00 (increase,52.52%) - Capital Expenditures: 154,580,000.00 (increase,131.64%) - Cash From Investing: -186,004,000.00 (decrease,80.06%) - Common Stock Dividend Payments: 73,698,000.00 (increase,99.84%) - Cash From Financing: -168,766,000.00 (decrease,63.22%) - Current Ratio: 0.41 (decrease,10.74%) - Debt To Equity: 1.31 (decrease,1.7%) - Free Cash Flow: 133,653,000.00 (increase,9.33%) - Operating Cash Flow Ratio: 0.50 (increase,56.82%) - Net Working Capital: -338,698,000.00 (decrease,6.05%) - Equity Ratio: 0.43 (increase,0.99%) - Cash Ratio: 0.19 (decrease,29.33%) - Book Value Per Share: 16.17 (increase,2.66%) - Capital Expenditure Ratio: 0.54 (increase,51.88%) - Tax Rate: 0.13 (decrease,4.3%) - Net Cash Flow: 102,229,000.00 (increase,19.31%) - Dividend Per Share: 1.10 (increase,99.91%) - Goodwill To Assets: 0.07 (decrease,1.57%) - Operating Income To Assets: 0.08 (increase,91.42%) - Cash Flow Per Share: 4.30 (increase,52.57%) - Dividend Yield: 4,559,076.25 (increase,94.66%) - Total Cash Flow: 102,229,000.00 (increase,19.31%) --- 📊 Financial Report for ticker/company:'TXRH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 156,143,000.00 - Accounts Receivable: 41,528,000.00 - Current Assets: 268,718,000.00 - P P E Net: 1,310,782,000.00 - Goodwill: 169,641,000.00 - Other Noncurrent Assets: 76,380,000.00 - Total Assets: 2,474,865,000.00 - Accounts Payable: 113,834,000.00 - Current Liabilities: 588,098,000.00 - Other Noncurrent Liabilities: 92,051,000.00 - Total Liabilities: 1,404,326,000.00 - Common Stock: 67,000.00 - Retained Earnings: 1,048,941,000.00 - Stockholders Equity: 1,055,248,000.00 - Total Liabilities And Equity: 2,474,865,000.00 - Inventory: 36,812,000.00 - Operating Income: 100,945,000.00 - Income Before Taxes: 102,938,000.00 - Income Tax Expense: 14,334,000.00 - Shares Outstanding Basic: 67,016,000.00 - Shares Outstanding Diluted: 67,293,000.00 - E P S Basic: 1.29 - E P S Diluted: 1.28 - Change In Inventories: -1,612,000.00 - Cash From Operations: 188,981,000.00 - Capital Expenditures: 66,733,000.00 - Cash From Investing: -103,300,000.00 - Common Stock Dividend Payments: 36,878,000.00 - Cash From Financing: -103,399,000.00 - Current Ratio: 0.46 - Debt To Equity: 1.33 - Free Cash Flow: 122,248,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: -319,380,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.27 - Book Value Per Share: 15.75 - Capital Expenditure Ratio: 0.35 - Tax Rate: 0.14 - Net Cash Flow: 85,681,000.00 - Dividend Per Share: 0.55 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.82 - Dividend Yield: 2,342,023.91 - Total Cash Flow: 85,681,000.00
BERY	2,023	📊 Financial Report for ticker/company:'BERY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 527,000,000.00 (decrease,15.27%) - Accounts Receivable: 1,974,000,000.00 (decrease,1.1%) - Current Assets: 4,716,000,000.00 (decrease,5.36%) - P P E Net: 4,560,000,000.00 (decrease,1.94%) - Other Noncurrent Assets: 145,000,000.00 (decrease,20.77%) - Total Assets: 16,885,000,000.00 (decrease,3.71%) - Long Term Debt Current: 15,000,000.00 (decrease,21.05%) - Accounts Payable: 1,518,000,000.00 (decrease,8.06%) - Other Current Liabilities: 837,000,000.00 (increase,1.58%) - Current Liabilities: 2,630,000,000.00 (decrease,4.15%) - Other Noncurrent Liabilities: 397,000,000.00 (decrease,32.48%) - Total Liabilities: 13,776,000,000.00 (decrease,3.09%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,258,000,000.00 (decrease,2.92%) - Accumulated Other Comprehensive Income: -321,000,000.00 (decrease,77.35%) - Total Liabilities And Equity: 16,885,000,000.00 (decrease,3.71%) - Operating Income: 906,000,000.00 (increase,58.95%) - Income Before Taxes: 681,000,000.00 (increase,61.37%) - Income Tax Expense: 148,000,000.00 (increase,54.17%) - Comprehensive Income: 508,000,000.00 (increase,15.19%) - E P S Basic: 4.02 (increase,66.12%) - E P S Diluted: 3.93 (increase,66.53%) - Other Noncash Income Expense: 2,000,000.00 (decrease,85.71%) - Cash From Operations: 345,000,000.00 (increase,2564.29%) - Capital Expenditures: 556,000,000.00 (increase,51.5%) - Cash From Investing: -425,000,000.00 (decrease,16.76%) - Long Term Debt Proceeds: 170,000,000.00 (decrease,30.33%) - Long Term Debt Repayments: 16,000,000.00 (increase,77.78%) - Cash From Financing: -459,000,000.00 (decrease,388.3%) - Net Income: 533,000,000.00 (increase,63.5%) - Current Ratio: 1.79 (decrease,1.26%) - Return On Assets: 0.03 (increase,69.79%) - Free Cash Flow: -211,000,000.00 (increase,44.62%) - Operating Cash Flow Ratio: 0.13 (increase,2671.1%) - Net Working Capital: 2,086,000,000.00 (decrease,6.83%) - Cash Ratio: 0.20 (decrease,11.6%) - Capital Expenditure Ratio: 1.61 (increase,106.15%) - Tax Rate: 0.22 (decrease,4.47%) - Net Cash Flow: -80,000,000.00 (increase,78.84%) - Operating Income To Assets: 0.05 (increase,65.07%) - Total Cash Flow: -80,000,000.00 (increase,78.84%) --- 📊 Financial Report for ticker/company:'BERY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 622,000,000.00 (increase,6.87%) - Accounts Receivable: 1,996,000,000.00 (increase,9.19%) - Current Assets: 4,983,000,000.00 (increase,6.29%) - P P E Net: 4,650,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 183,000,000.00 (increase,67.89%) - Total Assets: 17,535,000,000.00 (increase,1.12%) - Long Term Debt Current: 19,000,000.00 (decrease,5.0%) - Accounts Payable: 1,651,000,000.00 (increase,4.36%) - Other Current Liabilities: 824,000,000.00 (increase,2.62%) - Current Liabilities: 2,744,000,000.00 (increase,3.0%) - Other Noncurrent Liabilities: 588,000,000.00 (decrease,13.78%) - Total Liabilities: 14,215,000,000.00 (increase,1.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,326,000,000.00 (decrease,3.57%) - Accumulated Other Comprehensive Income: -181,000,000.00 (increase,37.37%) - Total Liabilities And Equity: 17,535,000,000.00 (increase,1.12%) - Operating Income: 570,000,000.00 (increase,148.91%) - Income Before Taxes: 422,000,000.00 (increase,167.09%) - Income Tax Expense: 96,000,000.00 (increase,159.46%) - Comprehensive Income: 441,000,000.00 (increase,244.53%) - E P S Basic: 2.42 (increase,171.91%) - E P S Diluted: 2.36 (increase,171.26%) - Other Noncash Income Expense: 14,000,000.00 (increase,75.0%) - Cash From Operations: -14,000,000.00 (increase,95.39%) - Capital Expenditures: 367,000,000.00 (increase,126.54%) - Cash From Investing: -364,000,000.00 (decrease,124.69%) - Long Term Debt Proceeds: 244,000,000.00 (increase,nan%) - Long Term Debt Repayments: 9,000,000.00 (increase,80.0%) - Cash From Financing: -94,000,000.00 (decrease,135.0%) - Net Income: 326,000,000.00 (increase,169.42%) - Current Ratio: 1.82 (increase,3.19%) - Return On Assets: 0.02 (increase,166.44%) - Free Cash Flow: -381,000,000.00 (increase,18.24%) - Operating Cash Flow Ratio: -0.01 (increase,95.53%) - Net Working Capital: 2,239,000,000.00 (increase,10.62%) - Cash Ratio: 0.23 (increase,3.76%) - Capital Expenditure Ratio: -26.21 (decrease,4819.22%) - Tax Rate: 0.23 (decrease,2.86%) - Net Cash Flow: -378,000,000.00 (increase,18.88%) - Operating Income To Assets: 0.03 (increase,146.15%) - Total Cash Flow: -378,000,000.00 (increase,18.88%) --- 📊 Financial Report for ticker/company:'BERY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 582,000,000.00 - Accounts Receivable: 1,828,000,000.00 - Current Assets: 4,688,000,000.00 - P P E Net: 4,672,000,000.00 - Other Noncurrent Assets: 109,000,000.00 - Total Assets: 17,341,000,000.00 - Long Term Debt Current: 20,000,000.00 - Accounts Payable: 1,582,000,000.00 - Other Current Liabilities: 803,000,000.00 - Current Liabilities: 2,664,000,000.00 - Other Noncurrent Liabilities: 682,000,000.00 - Total Liabilities: 14,047,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,412,000,000.00 - Accumulated Other Comprehensive Income: -289,000,000.00 - Total Liabilities And Equity: 17,341,000,000.00 - Operating Income: 229,000,000.00 - Income Before Taxes: 158,000,000.00 - Income Tax Expense: 37,000,000.00 - Comprehensive Income: 128,000,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.87 - Other Noncash Income Expense: 8,000,000.00 - Cash From Operations: -304,000,000.00 - Capital Expenditures: 162,000,000.00 - Cash From Investing: -162,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 5,000,000.00 - Cash From Financing: -40,000,000.00 - Net Income: 121,000,000.00 - Current Ratio: 1.76 - Return On Assets: 0.01 - Free Cash Flow: -466,000,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 2,024,000,000.00 - Cash Ratio: 0.22 - Capital Expenditure Ratio: -0.53 - Tax Rate: 0.23 - Net Cash Flow: -466,000,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -466,000,000.00
BERY	2,024	📊 Financial Report for ticker/company:'BERY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 633,000,000.00 (decrease,9.05%) - Accounts Receivable: 1,748,000,000.00 (decrease,0.17%) - Current Assets: 4,340,000,000.00 (decrease,4.22%) - P P E Net: 4,651,000,000.00 (increase,0.85%) - Other Noncurrent Assets: 117,000,000.00 (increase,20.62%) - Total Assets: 16,549,000,000.00 (decrease,0.39%) - Long Term Debt Current: 12,000,000.00 (no change,0.0%) - Accounts Payable: 1,159,000,000.00 (decrease,14.15%) - Other Current Liabilities: 909,000,000.00 (increase,27.13%) - Current Liabilities: 2,325,000,000.00 (increase,0.22%) - Other Noncurrent Liabilities: 416,000,000.00 (decrease,24.64%) - Total Liabilities: 13,162,000,000.00 (decrease,1.17%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,344,000,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -180,000,000.00 (increase,23.08%) - Total Liabilities And Equity: 16,549,000,000.00 (decrease,0.39%) - Operating Income: 778,000,000.00 (increase,52.25%) - Income Before Taxes: 537,000,000.00 (increase,49.58%) - Income Tax Expense: 114,000,000.00 (increase,44.3%) - Comprehensive Income: 646,000,000.00 (increase,43.88%) - E P S Basic: 3.50 (increase,52.84%) - E P S Diluted: 3.47 (increase,52.86%) - Other Noncash Income Expense: -18,000,000.00 (decrease,125.0%) - Cash From Operations: 490,000,000.00 (increase,191.67%) - Capital Expenditures: 560,000,000.00 (increase,45.45%) - Cash From Investing: -648,000,000.00 (decrease,37.0%) - Long Term Debt Repayments: 687,000,000.00 (increase,17.84%) - Cash From Financing: -666,000,000.00 (decrease,47.35%) - Net Income: 423,000,000.00 (increase,51.07%) - Current Ratio: 1.87 (decrease,4.42%) - Return On Assets: 0.03 (increase,51.66%) - Free Cash Flow: -70,000,000.00 (increase,67.74%) - Operating Cash Flow Ratio: 0.21 (increase,191.04%) - Net Working Capital: 2,015,000,000.00 (decrease,8.86%) - Cash Ratio: 0.27 (decrease,9.25%) - Capital Expenditure Ratio: 1.14 (decrease,50.13%) - Tax Rate: 0.21 (decrease,3.53%) - Net Cash Flow: -158,000,000.00 (increase,48.2%) - Operating Income To Assets: 0.05 (increase,52.84%) - Total Cash Flow: -158,000,000.00 (increase,48.2%) --- 📊 Financial Report for ticker/company:'BERY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 696,000,000.00 (decrease,2.93%) - Accounts Receivable: 1,751,000,000.00 (increase,8.29%) - Current Assets: 4,531,000,000.00 (increase,1.39%) - P P E Net: 4,612,000,000.00 (increase,1.97%) - Other Noncurrent Assets: 97,000,000.00 (decrease,16.38%) - Total Assets: 16,613,000,000.00 (increase,0.98%) - Long Term Debt Current: 12,000,000.00 (no change,0.0%) - Accounts Payable: 1,350,000,000.00 (increase,11.75%) - Other Current Liabilities: 715,000,000.00 (decrease,11.07%) - Current Liabilities: 2,320,000,000.00 (increase,2.88%) - Other Noncurrent Liabilities: 552,000,000.00 (increase,19.48%) - Total Liabilities: 13,318,000,000.00 (increase,0.96%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,314,000,000.00 (decrease,0.34%) - Accumulated Other Comprehensive Income: -234,000,000.00 (increase,11.03%) - Total Liabilities And Equity: 16,613,000,000.00 (increase,0.98%) - Operating Income: 511,000,000.00 (increase,143.33%) - Income Before Taxes: 359,000,000.00 (increase,160.14%) - Income Tax Expense: 79,000,000.00 (increase,146.88%) - Comprehensive Income: 449,000,000.00 (increase,82.52%) - E P S Basic: 2.29 (increase,166.28%) - E P S Diluted: 2.27 (increase,167.06%) - Other Noncash Income Expense: -8,000,000.00 (decrease,366.67%) - Cash From Operations: 168,000,000.00 (increase,172.1%) - Capital Expenditures: 385,000,000.00 (increase,82.46%) - Cash From Investing: -473,000,000.00 (decrease,124.17%) - Long Term Debt Repayments: 583,000,000.00 (increase,594.05%) - Cash From Financing: -452,000,000.00 (decrease,62.59%) - Net Income: 280,000,000.00 (increase,164.15%) - Current Ratio: 1.95 (decrease,1.45%) - Return On Assets: 0.02 (increase,161.58%) - Free Cash Flow: -217,000,000.00 (increase,51.13%) - Operating Cash Flow Ratio: 0.07 (increase,170.08%) - Net Working Capital: 2,211,000,000.00 (decrease,0.14%) - Cash Ratio: 0.30 (decrease,5.65%) - Capital Expenditure Ratio: 2.29 (increase,353.06%) - Tax Rate: 0.22 (decrease,5.1%) - Net Cash Flow: -305,000,000.00 (increase,31.31%) - Operating Income To Assets: 0.03 (increase,140.96%) - Total Cash Flow: -305,000,000.00 (increase,31.31%) --- 📊 Financial Report for ticker/company:'BERY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 717,000,000.00 - Accounts Receivable: 1,617,000,000.00 - Current Assets: 4,469,000,000.00 - P P E Net: 4,523,000,000.00 - Other Noncurrent Assets: 116,000,000.00 - Total Assets: 16,451,000,000.00 - Long Term Debt Current: 12,000,000.00 - Accounts Payable: 1,208,000,000.00 - Other Current Liabilities: 804,000,000.00 - Current Liabilities: 2,255,000,000.00 - Other Noncurrent Liabilities: 462,000,000.00 - Total Liabilities: 13,192,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,322,000,000.00 - Accumulated Other Comprehensive Income: -263,000,000.00 - Total Liabilities And Equity: 16,451,000,000.00 - Operating Income: 210,000,000.00 - Income Before Taxes: 138,000,000.00 - Income Tax Expense: 32,000,000.00 - Comprehensive Income: 246,000,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Other Noncash Income Expense: 3,000,000.00 - Cash From Operations: -233,000,000.00 - Capital Expenditures: 211,000,000.00 - Cash From Investing: -211,000,000.00 - Long Term Debt Repayments: 84,000,000.00 - Cash From Financing: -278,000,000.00 - Net Income: 106,000,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Free Cash Flow: -444,000,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 2,214,000,000.00 - Cash Ratio: 0.32 - Capital Expenditure Ratio: -0.91 - Tax Rate: 0.23 - Net Cash Flow: -444,000,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -444,000,000.00
GNTX	2,023	📊 Financial Report for ticker/company:'GNTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 222,933,723.00 (decrease,17.24%) - Accounts Receivable: 292,413,491.00 (increase,6.56%) - Current Assets: 989,323,275.00 (decrease,0.26%) - P P E Net: 526,680,787.00 (increase,7.72%) - Goodwill: 313,851,944.00 (decrease,0.0%) - Other Noncurrent Assets: 795,319,001.00 (decrease,1.04%) - Total Assets: 2,311,323,063.00 (increase,1.18%) - Accounts Payable: 171,436,605.00 (decrease,8.14%) - Current Liabilities: 265,164,643.00 (decrease,7.34%) - Other Noncurrent Liabilities: 12,112,756.00 (increase,3.46%) - Total Liabilities: 277,277,399.00 (decrease,6.92%) - Common Stock: 14,075,843.00 (decrease,0.23%) - Retained Earnings: 1,108,061,455.00 (increase,2.33%) - Accumulated Other Comprehensive Income: 3,285,957.00 (increase,129.99%) - Stockholders Equity: 2,034,045,664.00 (increase,2.39%) - Total Liabilities And Equity: 2,311,323,063.00 (increase,1.18%) - Inventory: 418,286,161.00 (increase,6.55%) - Operating Income: 275,888,413.00 (increase,45.9%) - Nonoperating Income Expense: -1,622,667.00 (decrease,63.33%) - Income Tax Expense: 41,676,723.00 (increase,47.95%) - Comprehensive Income: 233,947,736.00 (increase,59.09%) - E P S Basic: 0.99 (increase,45.59%) - E P S Diluted: 0.99 (increase,45.59%) - Change In Inventories: 102,018,719.00 (increase,33.69%) - Cash From Operations: 236,357,565.00 (increase,24.88%) - Cash From Investing: -119,319,147.00 (decrease,88.74%) - Common Stock Dividend Payments: 84,941,178.00 (increase,49.74%) - Cash From Financing: -156,416,365.00 (decrease,31.46%) - Net Income: 232,589,023.00 (increase,45.43%) - Current Ratio: 3.73 (increase,7.64%) - Debt To Equity: 0.14 (decrease,9.09%) - Return On Assets: 0.10 (increase,43.74%) - Return On Equity: 0.11 (increase,42.03%) - Operating Cash Flow Ratio: 0.89 (increase,34.78%) - Net Working Capital: 724,158,632.00 (increase,2.61%) - Equity Ratio: 0.88 (increase,1.2%) - Cash Ratio: 0.84 (decrease,10.68%) - Dividend Payout Ratio: 0.37 (increase,2.96%) - Net Cash Flow: 117,038,418.00 (decrease,7.14%) - Goodwill To Assets: 0.14 (decrease,1.16%) - Operating Income To Assets: 0.12 (increase,44.2%) - Total Cash Flow: 117,038,418.00 (decrease,7.14%) --- 📊 Financial Report for ticker/company:'GNTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 269,372,471.00 (decrease,3.7%) - Accounts Receivable: 274,404,572.00 (decrease,2.51%) - Current Assets: 991,886,731.00 (increase,3.8%) - P P E Net: 488,913,960.00 (increase,4.38%) - Goodwill: 313,857,650.00 (decrease,0.02%) - Other Noncurrent Assets: 803,653,543.00 (increase,6.24%) - Total Assets: 2,284,454,234.00 (increase,4.77%) - Accounts Payable: 186,623,085.00 (increase,32.46%) - Current Liabilities: 286,171,887.00 (increase,19.63%) - Other Noncurrent Liabilities: 11,707,867.00 (decrease,3.96%) - Total Liabilities: 297,879,754.00 (increase,18.48%) - Common Stock: 14,107,936.00 (increase,0.28%) - Retained Earnings: 1,082,846,019.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -10,955,879.00 (decrease,113.67%) - Stockholders Equity: 1,986,574,480.00 (increase,2.99%) - Total Liabilities And Equity: 2,284,454,234.00 (increase,4.77%) - Inventory: 392,577,825.00 (increase,8.23%) - Operating Income: 189,096,873.00 (increase,83.05%) - Nonoperating Income Expense: -993,479.00 (decrease,9367.11%) - Income Tax Expense: 28,170,366.00 (increase,78.67%) - Comprehensive Income: 147,049,905.00 (increase,82.73%) - E P S Basic: 0.68 (increase,83.78%) - E P S Diluted: 0.68 (increase,83.78%) - Change In Inventories: 76,310,383.00 (increase,64.22%) - Cash From Operations: 189,261,043.00 (increase,63.21%) - Cash From Investing: -63,217,406.00 (decrease,2992.37%) - Common Stock Dividend Payments: 56,725,981.00 (increase,98.41%) - Cash From Financing: -118,982,836.00 (decrease,23.28%) - Net Income: 159,933,028.00 (increase,82.72%) - Current Ratio: 3.47 (decrease,13.23%) - Debt To Equity: 0.15 (increase,15.05%) - Return On Assets: 0.07 (increase,74.4%) - Return On Equity: 0.08 (increase,77.42%) - Operating Cash Flow Ratio: 0.66 (increase,36.44%) - Net Working Capital: 705,714,844.00 (decrease,1.48%) - Equity Ratio: 0.87 (decrease,1.71%) - Cash Ratio: 0.94 (decrease,19.49%) - Dividend Payout Ratio: 0.35 (increase,8.59%) - Net Cash Flow: 126,043,637.00 (increase,10.65%) - Goodwill To Assets: 0.14 (decrease,4.58%) - Operating Income To Assets: 0.08 (increase,74.71%) - Total Cash Flow: 126,043,637.00 (increase,10.65%) --- 📊 Financial Report for ticker/company:'GNTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 279,708,413.00 - Accounts Receivable: 281,461,678.00 - Current Assets: 955,531,273.00 - P P E Net: 468,409,064.00 - Goodwill: 313,928,914.00 - Other Noncurrent Assets: 756,442,148.00 - Total Assets: 2,180,382,485.00 - Accounts Payable: 140,887,194.00 - Current Liabilities: 239,223,172.00 - Other Noncurrent Liabilities: 12,190,413.00 - Total Liabilities: 251,413,585.00 - Common Stock: 14,068,640.00 - Retained Earnings: 1,038,656,230.00 - Accumulated Other Comprehensive Income: -5,127,408.00 - Stockholders Equity: 1,928,968,900.00 - Total Liabilities And Equity: 2,180,382,485.00 - Inventory: 362,736,521.00 - Operating Income: 103,305,905.00 - Nonoperating Income Expense: -10,494.00 - Income Tax Expense: 15,766,785.00 - Comprehensive Income: 80,473,974.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Change In Inventories: 46,469,079.00 - Cash From Operations: 115,958,543.00 - Cash From Investing: -2,044,300.00 - Common Stock Dividend Payments: 28,589,625.00 - Cash From Financing: -96,517,500.00 - Net Income: 87,528,626.00 - Current Ratio: 3.99 - Debt To Equity: 0.13 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 716,308,101.00 - Equity Ratio: 0.88 - Cash Ratio: 1.17 - Dividend Payout Ratio: 0.33 - Net Cash Flow: 113,914,243.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.05 - Total Cash Flow: 113,914,243.00
GNTX	2,024	📊 Financial Report for ticker/company:'GNTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 260,633,625.00 (increase,9.66%) - Accounts Receivable: 351,142,147.00 (increase,0.21%) - Current Assets: 1,055,451,827.00 (increase,2.94%) - P P E Net: 606,180,738.00 (increase,1.59%) - Goodwill: 313,157,393.00 (decrease,0.16%) - Other Noncurrent Assets: 896,686,273.00 (increase,3.65%) - Total Assets: 2,558,318,838.00 (increase,2.86%) - Accounts Payable: 171,359,850.00 (increase,1.72%) - Current Liabilities: 274,405,503.00 (decrease,0.6%) - Other Noncurrent Liabilities: 15,459,528.00 (increase,2.41%) - Total Liabilities: 289,865,031.00 (decrease,0.44%) - Common Stock: 13,995,548.00 (decrease,0.07%) - Retained Earnings: 1,306,931,850.00 (increase,4.34%) - Accumulated Other Comprehensive Income: -13,672,740.00 (decrease,3.25%) - Stockholders Equity: 2,268,453,807.00 (increase,3.3%) - Total Liabilities And Equity: 2,558,318,838.00 (increase,2.86%) - Inventory: 395,452,780.00 (increase,1.39%) - Operating Income: 362,956,564.00 (increase,50.89%) - Nonoperating Income Expense: 6,122,483.00 (increase,50.84%) - Income Tax Expense: 57,619,971.00 (increase,52.17%) - Comprehensive Income: 311,929,270.00 (increase,50.23%) - E P S Basic: 1.33 (increase,51.14%) - E P S Diluted: 1.33 (increase,51.14%) - Change In Inventories: -8,907,490.00 (increase,37.86%) - Cash From Operations: 367,668,306.00 (increase,52.08%) - Cash From Investing: -189,075,734.00 (decrease,49.59%) - Common Stock Dividend Payments: 84,159,105.00 (increase,49.89%) - Cash From Financing: -136,713,585.00 (decrease,41.73%) - Net Income: 311,459,076.00 (increase,50.66%) - Current Ratio: 3.85 (increase,3.56%) - Debt To Equity: 0.13 (decrease,3.63%) - Return On Assets: 0.12 (increase,46.46%) - Return On Equity: 0.14 (increase,45.84%) - Operating Cash Flow Ratio: 1.34 (increase,52.99%) - Net Working Capital: 781,046,324.00 (increase,4.24%) - Equity Ratio: 0.89 (increase,0.43%) - Cash Ratio: 0.95 (increase,10.33%) - Dividend Payout Ratio: 0.27 (decrease,0.51%) - Net Cash Flow: 178,592,572.00 (increase,54.8%) - Goodwill To Assets: 0.12 (decrease,2.94%) - Operating Income To Assets: 0.14 (increase,46.69%) - Total Cash Flow: 178,592,572.00 (increase,54.8%) --- 📊 Financial Report for ticker/company:'GNTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 237,665,601.00 (increase,10.31%) - Accounts Receivable: 350,409,472.00 (increase,5.27%) - Current Assets: 1,025,306,426.00 (increase,2.02%) - P P E Net: 596,694,337.00 (increase,3.72%) - Goodwill: 313,647,268.00 (decrease,0.01%) - Other Noncurrent Assets: 865,106,329.00 (increase,1.42%) - Total Assets: 2,487,107,092.00 (increase,2.21%) - Accounts Payable: 168,456,476.00 (increase,0.92%) - Current Liabilities: 276,062,016.00 (decrease,7.06%) - Other Noncurrent Liabilities: 15,095,750.00 (increase,15.57%) - Total Liabilities: 291,157,766.00 (decrease,6.11%) - Common Stock: 14,005,799.00 (decrease,0.13%) - Retained Earnings: 1,252,525,531.00 (increase,4.97%) - Accumulated Other Comprehensive Income: -13,242,768.00 (decrease,8.33%) - Stockholders Equity: 2,195,949,326.00 (increase,3.42%) - Total Liabilities And Equity: 2,487,107,092.00 (increase,2.21%) - Inventory: 390,026,268.00 (decrease,2.92%) - Operating Income: 240,540,035.00 (increase,112.4%) - Nonoperating Income Expense: 4,058,851.00 (increase,47.89%) - Income Tax Expense: 37,865,222.00 (increase,105.6%) - Comprehensive Income: 207,633,830.00 (increase,108.68%) - E P S Basic: 0.88 (increase,109.52%) - E P S Diluted: 0.88 (increase,109.52%) - Change In Inventories: -14,334,001.00 (decrease,453.37%) - Cash From Operations: 241,766,133.00 (increase,99.95%) - Cash From Investing: -126,395,275.00 (decrease,74.59%) - Common Stock Dividend Payments: 56,146,939.00 (increase,99.81%) - Cash From Financing: -96,459,895.00 (decrease,101.71%) - Net Income: 206,733,664.00 (increase,111.86%) - Current Ratio: 3.71 (increase,9.77%) - Debt To Equity: 0.13 (decrease,9.21%) - Return On Assets: 0.08 (increase,107.28%) - Return On Equity: 0.09 (increase,104.85%) - Operating Cash Flow Ratio: 0.88 (increase,115.14%) - Net Working Capital: 749,244,410.00 (increase,5.82%) - Equity Ratio: 0.88 (increase,1.19%) - Cash Ratio: 0.86 (increase,18.69%) - Dividend Payout Ratio: 0.27 (decrease,5.69%) - Net Cash Flow: 115,370,858.00 (increase,137.79%) - Goodwill To Assets: 0.13 (decrease,2.17%) - Operating Income To Assets: 0.10 (increase,107.81%) - Total Cash Flow: 115,370,858.00 (increase,137.79%) --- 📊 Financial Report for ticker/company:'GNTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 215,452,160.00 - Accounts Receivable: 332,867,128.00 - Current Assets: 1,005,041,193.00 - P P E Net: 575,276,023.00 - Goodwill: 313,686,026.00 - Other Noncurrent Assets: 853,030,619.00 - Total Assets: 2,433,347,835.00 - Accounts Payable: 166,922,435.00 - Current Liabilities: 297,030,732.00 - Other Noncurrent Liabilities: 13,061,457.00 - Total Liabilities: 310,092,189.00 - Common Stock: 14,023,563.00 - Retained Earnings: 1,193,171,690.00 - Accumulated Other Comprehensive Income: -12,224,497.00 - Stockholders Equity: 2,123,255,646.00 - Total Liabilities And Equity: 2,433,347,835.00 - Inventory: 401,769,976.00 - Operating Income: 113,250,647.00 - Nonoperating Income Expense: 2,744,455.00 - Income Tax Expense: 18,416,841.00 - Comprehensive Income: 99,496,698.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Change In Inventories: -2,590,294.00 - Cash From Operations: 120,914,110.00 - Cash From Investing: -72,396,645.00 - Common Stock Dividend Payments: 28,099,993.00 - Cash From Financing: -47,819,943.00 - Net Income: 97,578,261.00 - Current Ratio: 3.38 - Debt To Equity: 0.15 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 708,010,461.00 - Equity Ratio: 0.87 - Cash Ratio: 0.73 - Dividend Payout Ratio: 0.29 - Net Cash Flow: 48,517,465.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Total Cash Flow: 48,517,465.00
NCLH	2,023	📊 Financial Report for ticker/company:'NCLH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,200,000,000.00 (decrease,36.84%) - Accounts Receivable: 393,118,000.00 (decrease,34.29%) - Current Assets: 2,157,384,000.00 (decrease,31.11%) - P P E Net: 14,511,649,000.00 (increase,6.38%) - Goodwill: 98,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,683,237,000.00 (decrease,3.34%) - Total Assets: 18,950,929,000.00 (decrease,0.85%) - Long Term Debt Current: 1,012,722,000.00 (increase,0.75%) - Accounts Payable: 141,305,000.00 (increase,40.83%) - Current Liabilities: 4,662,754,000.00 (decrease,7.36%) - Other Noncurrent Liabilities: 994,985,000.00 (increase,6.01%) - Total Liabilities: 18,551,146,000.00 (increase,1.87%) - Common Stock: 421,000.00 (increase,0.48%) - Retained Earnings: -6,583,835,000.00 (decrease,4.7%) - Accumulated Other Comprehensive Income: -604,502,000.00 (decrease,60.22%) - Stockholders Equity: 399,783,000.00 (decrease,55.67%) - Total Liabilities And Equity: 18,950,929,000.00 (decrease,0.85%) - Inventory: 155,880,000.00 (increase,0.96%) - Operating Income: -1,270,788,000.00 (decrease,17.06%) - Nonoperating Income Expense: -523,820,000.00 (decrease,30.0%) - Income Before Taxes: -1,794,608,000.00 (decrease,20.56%) - Income Tax Expense: -7,179,000.00 (decrease,303.6%) - Other Comprehensive Income: -319,416,000.00 (decrease,246.42%) - Comprehensive Income: -2,106,845,000.00 (decrease,32.99%) - Shares Outstanding Basic: 419,224,710.00 (increase,0.19%) - Shares Outstanding Diluted: 419,224,710.00 (increase,0.19%) - E P S Basic: -4.26 (decrease,19.33%) - E P S Diluted: -4.26 (decrease,19.33%) - Change In Inventories: 38,388,000.00 (increase,4.46%) - Cash From Operations: -26,580,000.00 (increase,75.58%) - Capital Expenditures: 1,628,442,000.00 (increase,399.06%) - Other Investing Cash Flow: -10,991,000.00 (decrease,109.87%) - Cash From Investing: -1,591,486,000.00 (decrease,1863.2%) - Long Term Debt Proceeds: 3,003,003,000.00 (increase,44.85%) - Long Term Debt Repayments: 1,465,439,000.00 (increase,15.49%) - Cash From Financing: 1,298,133,000.00 (increase,121.34%) - Net Income: -1,787,429,000.00 (decrease,19.8%) - Current Ratio: 0.46 (decrease,25.64%) - Debt To Equity: 46.40 (increase,129.78%) - Return On Assets: -0.09 (decrease,20.82%) - Return On Equity: -4.47 (decrease,170.24%) - Free Cash Flow: -1,655,022,000.00 (decrease,280.35%) - Operating Cash Flow Ratio: -0.01 (increase,73.63%) - Net Working Capital: -2,505,370,000.00 (decrease,31.74%) - Equity Ratio: 0.02 (decrease,55.29%) - Cash Ratio: 0.26 (decrease,31.82%) - Book Value Per Share: 0.95 (decrease,55.75%) - Total Comprehensive Income: -2,106,845,000.00 (decrease,32.99%) - Capital Expenditure Ratio: -61.27 (decrease,1943.27%) - Tax Rate: 0.00 (increase,268.87%) - Net Cash Flow: -1,618,066,000.00 (decrease,752.1%) - O C Ito Net Income Ratio: 0.18 (increase,189.17%) - Goodwill To Assets: 0.01 (increase,0.86%) - Operating Income To Assets: -0.07 (decrease,18.07%) - Cash Flow Per Share: -0.06 (increase,75.62%) - Total Cash Flow: -1,618,066,000.00 (decrease,752.1%) --- 📊 Financial Report for ticker/company:'NCLH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,900,000,000.00 - Accounts Receivable: 598,256,000.00 - Current Assets: 3,131,747,000.00 - P P E Net: 13,641,345,000.00 - Goodwill: 98,134,000.00 - Other Noncurrent Assets: 1,741,449,000.00 - Total Assets: 19,113,200,000.00 - Long Term Debt Current: 1,005,198,000.00 - Accounts Payable: 100,336,000.00 - Current Liabilities: 5,033,462,000.00 - Other Noncurrent Liabilities: 938,561,000.00 - Total Liabilities: 18,211,385,000.00 - Common Stock: 419,000.00 - Retained Earnings: -6,288,441,000.00 - Accumulated Other Comprehensive Income: -377,292,000.00 - Stockholders Equity: 901,815,000.00 - Total Liabilities And Equity: 19,113,200,000.00 - Inventory: 154,397,000.00 - Operating Income: -1,085,558,000.00 - Nonoperating Income Expense: -402,951,000.00 - Income Before Taxes: -1,488,509,000.00 - Income Tax Expense: 3,526,000.00 - Other Comprehensive Income: -92,206,000.00 - Comprehensive Income: -1,584,241,000.00 - Shares Outstanding Basic: 418,424,753.00 - Shares Outstanding Diluted: 418,424,753.00 - E P S Basic: -3.57 - E P S Diluted: -3.57 - Change In Inventories: 36,748,000.00 - Cash From Operations: -108,825,000.00 - Capital Expenditures: 326,303,000.00 - Other Investing Cash Flow: -5,237,000.00 - Cash From Investing: -81,066,000.00 - Long Term Debt Proceeds: 2,073,175,000.00 - Long Term Debt Repayments: 1,268,888,000.00 - Cash From Financing: 586,482,000.00 - Net Income: -1,492,035,000.00 - Current Ratio: 0.62 - Debt To Equity: 20.19 - Return On Assets: -0.08 - Return On Equity: -1.65 - Free Cash Flow: -435,128,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -1,901,715,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.38 - Book Value Per Share: 2.16 - Total Comprehensive Income: -1,584,241,000.00 - Capital Expenditure Ratio: -3.00 - Tax Rate: -0.00 - Net Cash Flow: -189,891,000.00 - O C Ito Net Income Ratio: 0.06 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.26 - Total Cash Flow: -189,891,000.00
NCLH	2,024	📊 Financial Report for ticker/company:'NCLH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 681,600,000.00 (decrease,24.19%) - Accounts Receivable: 239,416,000.00 (increase,9.26%) - Current Assets: 1,611,296,000.00 (decrease,12.84%) - P P E Net: 15,974,272,000.00 (increase,6.11%) - Goodwill: 98,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,067,597,000.00 (decrease,6.86%) - Total Assets: 19,251,824,000.00 (increase,3.24%) - Long Term Debt Current: 1,240,088,000.00 (increase,10.16%) - Accounts Payable: 158,414,000.00 (increase,6.8%) - Current Liabilities: 5,402,360,000.00 (decrease,7.15%) - Other Noncurrent Liabilities: 776,167,000.00 (decrease,5.37%) - Total Liabilities: 18,813,136,000.00 (increase,0.97%) - Common Stock: 425,000.00 (no change,0.0%) - Retained Earnings: -6,793,652,000.00 (increase,4.84%) - Accumulated Other Comprehensive Income: -455,945,000.00 (increase,10.13%) - Stockholders Equity: 438,688,000.00 (increase,2782.12%) - Total Liabilities And Equity: 19,251,824,000.00 (increase,3.24%) - Inventory: 166,063,000.00 (increase,7.94%) - Operating Income: 806,581,000.00 (increase,184.75%) - Nonoperating Income Expense: -535,088,000.00 (decrease,46.22%) - Income Before Taxes: 271,493,000.00 (increase,428.35%) - Income Tax Expense: -1,170,000.00 (increase,87.66%) - Other Comprehensive Income: 21,134,000.00 (increase,169.86%) - Comprehensive Income: 293,797,000.00 (increase,383.98%) - Shares Outstanding Basic: 424,087,517.00 (increase,0.16%) - Shares Outstanding Diluted: 460,819,375.00 (increase,8.83%) - E P S Basic: 0.64 (increase,476.47%) - E P S Diluted: 0.62 (increase,464.71%) - Change In Inventories: 18,120,000.00 (increase,211.61%) - Cash From Operations: 1,746,714,000.00 (increase,13.67%) - Capital Expenditures: 2,102,698,000.00 (increase,115.84%) - Other Investing Cash Flow: -14,678,000.00 (decrease,173.49%) - Cash From Investing: -2,206,630,000.00 (decrease,122.4%) - Long Term Debt Proceeds: 2,989,183,000.00 (increase,46.66%) - Long Term Debt Repayments: 2,629,681,000.00 (increase,5.15%) - Cash From Financing: 194,487,000.00 (increase,132.84%) - Net Income: 272,663,000.00 (increase,472.46%) - Current Ratio: 0.30 (decrease,6.13%) - Debt To Equity: 42.89 (decrease,96.5%) - Return On Assets: 0.01 (increase,460.79%) - Return On Equity: 0.62 (increase,112.92%) - Free Cash Flow: -355,984,000.00 (decrease,163.29%) - Operating Cash Flow Ratio: 0.32 (increase,22.42%) - Net Working Capital: -3,791,064,000.00 (increase,4.5%) - Equity Ratio: 0.02 (increase,2691.76%) - Cash Ratio: 0.13 (decrease,18.36%) - Book Value Per Share: 1.03 (increase,2777.6%) - Total Comprehensive Income: 293,797,000.00 (increase,383.98%) - Capital Expenditure Ratio: 1.20 (increase,89.88%) - Tax Rate: -0.00 (decrease,103.76%) - Net Cash Flow: -459,916,000.00 (decrease,184.48%) - O C Ito Net Income Ratio: 0.08 (decrease,81.24%) - Goodwill To Assets: 0.01 (decrease,3.14%) - Operating Income To Assets: 0.04 (increase,175.82%) - Cash Flow Per Share: 4.12 (increase,13.49%) - Total Cash Flow: -459,916,000.00 (decrease,184.48%) --- 📊 Financial Report for ticker/company:'NCLH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 899,100,000.00 (increase,28.33%) - Accounts Receivable: 219,116,000.00 (decrease,15.49%) - Current Assets: 1,848,579,000.00 (increase,12.4%) - P P E Net: 15,054,710,000.00 (increase,3.77%) - Goodwill: 98,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,146,264,000.00 (decrease,28.31%) - Total Assets: 18,648,212,000.00 (increase,1.62%) - Long Term Debt Current: 1,125,754,000.00 (decrease,6.98%) - Accounts Payable: 148,328,000.00 (decrease,27.02%) - Current Liabilities: 5,818,235,000.00 (increase,2.08%) - Other Noncurrent Liabilities: 820,201,000.00 (decrease,1.2%) - Total Liabilities: 18,632,991,000.00 (increase,0.99%) - Common Stock: 425,000.00 (increase,0.24%) - Retained Earnings: -7,139,520,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -507,330,000.00 (decrease,0.39%) - Stockholders Equity: 15,221,000.00 (increase,115.29%) - Total Liabilities And Equity: 18,648,212,000.00 (increase,1.62%) - Inventory: 153,850,000.00 (increase,5.41%) - Operating Income: 283,263,000.00 (increase,2542.87%) - Nonoperating Income Expense: -365,947,000.00 (decrease,103.06%) - Income Before Taxes: -82,684,000.00 (increase,51.22%) - Income Tax Expense: -9,479,000.00 (increase,6.82%) - Other Comprehensive Income: -30,251,000.00 (decrease,6.95%) - Comprehensive Income: -103,456,000.00 (increase,44.85%) - Shares Outstanding Basic: 423,421,203.00 (increase,0.18%) - Shares Outstanding Diluted: 423,421,203.00 (increase,0.18%) - E P S Basic: -0.17 (increase,55.26%) - E P S Diluted: -0.17 (increase,55.26%) - Change In Inventories: 5,815,000.00 (increase,306.79%) - Cash From Operations: 1,536,615,000.00 (increase,205.29%) - Capital Expenditures: 974,190,000.00 (increase,309.88%) - Other Investing Cash Flow: -5,367,000.00 (decrease,306.59%) - Cash From Investing: -992,202,000.00 (decrease,319.79%) - Long Term Debt Proceeds: 2,038,187,000.00 (increase,53.18%) - Long Term Debt Repayments: 2,500,777,000.00 (increase,37.3%) - Cash From Financing: -592,265,000.00 (decrease,15.37%) - Net Income: -73,205,000.00 (increase,54.05%) - Current Ratio: 0.32 (increase,10.11%) - Debt To Equity: 1,224.16 (increase,760.5%) - Return On Assets: -0.00 (increase,54.78%) - Return On Equity: -4.81 (decrease,400.51%) - Free Cash Flow: 562,425,000.00 (increase,111.71%) - Operating Cash Flow Ratio: 0.26 (increase,199.06%) - Net Working Capital: -3,969,656,000.00 (increase,2.1%) - Equity Ratio: 0.00 (increase,115.05%) - Cash Ratio: 0.15 (increase,25.71%) - Book Value Per Share: 0.04 (increase,115.26%) - Total Comprehensive Income: -103,456,000.00 (increase,44.85%) - Capital Expenditure Ratio: 0.63 (increase,34.26%) - Tax Rate: 0.11 (increase,91.01%) - Net Cash Flow: 544,413,000.00 (increase,103.92%) - O C Ito Net Income Ratio: 0.41 (increase,132.76%) - Goodwill To Assets: 0.01 (decrease,1.6%) - Operating Income To Assets: 0.02 (increase,2500.71%) - Cash Flow Per Share: 3.63 (increase,204.74%) - Total Cash Flow: 544,413,000.00 (increase,103.92%) --- 📊 Financial Report for ticker/company:'NCLH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 700,600,000.00 - Accounts Receivable: 259,289,000.00 - Current Assets: 1,644,670,000.00 - P P E Net: 14,508,426,000.00 - Goodwill: 98,134,000.00 - Other Noncurrent Assets: 1,598,936,000.00 - Total Assets: 18,350,691,000.00 - Long Term Debt Current: 1,210,248,000.00 - Accounts Payable: 203,233,000.00 - Current Liabilities: 5,699,536,000.00 - Other Noncurrent Liabilities: 830,199,000.00 - Total Liabilities: 18,450,239,000.00 - Common Stock: 424,000.00 - Retained Earnings: -7,225,636,000.00 - Accumulated Other Comprehensive Income: -505,364,000.00 - Stockholders Equity: -99,548,000.00 - Total Liabilities And Equity: 18,350,691,000.00 - Inventory: 145,948,000.00 - Operating Income: 10,718,000.00 - Nonoperating Income Expense: -180,212,000.00 - Income Before Taxes: -169,494,000.00 - Income Tax Expense: -10,173,000.00 - Other Comprehensive Income: -28,285,000.00 - Comprehensive Income: -187,606,000.00 - Shares Outstanding Basic: 422,655,215.00 - Shares Outstanding Diluted: 422,655,215.00 - E P S Basic: -0.38 - E P S Diluted: -0.38 - Change In Inventories: -2,812,000.00 - Cash From Operations: 503,333,000.00 - Capital Expenditures: 237,676,000.00 - Other Investing Cash Flow: -1,320,000.00 - Cash From Investing: -236,356,000.00 - Long Term Debt Proceeds: 1,330,622,000.00 - Long Term Debt Repayments: 1,821,412,000.00 - Cash From Financing: -513,364,000.00 - Net Income: -159,321,000.00 - Current Ratio: 0.29 - Debt To Equity: -185.34 - Return On Assets: -0.01 - Return On Equity: 1.60 - Free Cash Flow: 265,657,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -4,054,866,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.12 - Book Value Per Share: -0.24 - Total Comprehensive Income: -187,606,000.00 - Capital Expenditure Ratio: 0.47 - Tax Rate: 0.06 - Net Cash Flow: 266,977,000.00 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.19 - Total Cash Flow: 266,977,000.00
DIN	2,023	📊 Financial Report for ticker/company:'DIN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 355,300,000.00 (increase,34.84%) - Current Assets: 645,786,000.00 (increase,43.56%) - Goodwill: 247,002,000.00 (decrease,1.84%) - Other Noncurrent Assets: 14,823,000.00 (increase,50.03%) - Total Assets: 1,972,021,000.00 (increase,4.8%) - Accounts Payable: 40,781,000.00 (increase,5.82%) - Other Current Liabilities: 22,975,000.00 (increase,21.11%) - Current Liabilities: 519,106,000.00 (increase,50.99%) - Other Noncurrent Liabilities: 16,263,000.00 (increase,6.14%) - Total Liabilities: 2,273,615,000.00 (increase,3.8%) - Common Stock: 250,000.00 (no change,0.0%) - Treasury Stock: 639,463,000.00 (increase,1.45%) - Retained Earnings: 81,179,000.00 (increase,18.92%) - Accumulated Other Comprehensive Income: -68,000.00 (decrease,7.94%) - Stockholders Equity: -301,594,000.00 (increase,2.29%) - Total Liabilities And Equity: 1,972,021,000.00 (increase,4.8%) - Revenue: 701,400,000.00 (increase,49.81%) - Income Tax Expense: 25,665,000.00 (increase,43.38%) - Comprehensive Income: 69,751,000.00 (increase,42.91%) - Shares Outstanding Basic: 16,049,000.00 (decrease,2.06%) - Shares Outstanding Diluted: 16,079,000.00 (decrease,2.06%) - E P S Basic: 4.23 (increase,45.86%) - E P S Diluted: 4.22 (increase,45.52%) - Cash From Operations: 63,490,000.00 (increase,112.49%) - Capital Expenditures: 19,495,000.00 (increase,52.91%) - Other Investing Cash Flow: 255,000.00 (increase,174.19%) - Cash From Investing: -3,409,000.00 (decrease,338.74%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 30,765,000.00 (increase,110.89%) - Cash From Financing: -61,229,000.00 (increase,50.92%) - Net Income: 69,760,000.00 (increase,42.92%) - Net Profit Margin: 0.10 (decrease,4.6%) - Current Ratio: 1.24 (decrease,4.92%) - Debt To Equity: -7.54 (decrease,6.23%) - Return On Assets: 0.04 (increase,36.37%) - Return On Equity: -0.23 (decrease,46.26%) - Asset Turnover: 0.36 (increase,42.95%) - Free Cash Flow: 43,995,000.00 (increase,156.83%) - Operating Cash Flow Ratio: 0.12 (increase,40.73%) - Net Working Capital: 126,680,000.00 (increase,19.48%) - Equity Ratio: -0.15 (increase,6.76%) - Cash Ratio: 0.68 (decrease,10.7%) - Dividend Payout Ratio: 0.44 (increase,47.56%) - Book Value Per Share: -18.79 (increase,0.24%) - Capital Expenditure Ratio: 0.31 (decrease,28.04%) - Net Cash Flow: 60,081,000.00 (increase,106.45%) - Dividend Per Share: 1.92 (increase,115.32%) - Goodwill To Assets: 0.13 (decrease,6.33%) - Cash Flow To Revenue: 0.09 (increase,41.84%) - Working Capital Turnover: 5.54 (increase,25.39%) - Revenue Per Share: 43.70 (increase,52.95%) - Cash Flow Per Share: 3.96 (increase,116.95%) - Dividend Yield: -1,637,126.35 (decrease,111.39%) - Total Equity Turnover: -2.33 (decrease,53.32%) - Total Cash Flow: 60,081,000.00 (increase,106.45%) --- 📊 Financial Report for ticker/company:'DIN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 263,500,000.00 (decrease,10.59%) - Current Assets: 449,828,000.00 (decrease,5.67%) - Goodwill: 251,628,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,880,000.00 (decrease,3.58%) - Total Assets: 1,881,766,000.00 (decrease,0.35%) - Accounts Payable: 38,537,000.00 (increase,0.3%) - Other Current Liabilities: 18,970,000.00 (increase,34.22%) - Current Liabilities: 343,798,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 15,322,000.00 (increase,4.06%) - Total Liabilities: 2,190,422,000.00 (increase,1.72%) - Common Stock: 250,000.00 (no change,0.0%) - Treasury Stock: 630,321,000.00 (increase,10.97%) - Retained Earnings: 68,265,000.00 (increase,29.99%) - Accumulated Other Comprehensive Income: -63,000.00 (decrease,5.0%) - Stockholders Equity: -308,656,000.00 (decrease,16.4%) - Total Liabilities And Equity: 1,881,766,000.00 (decrease,0.35%) - Revenue: 468,200,000.00 (increase,103.21%) - Income Tax Expense: 17,900,000.00 (increase,92.47%) - Comprehensive Income: 48,808,000.00 (increase,96.42%) - Shares Outstanding Basic: 16,386,000.00 (decrease,2.01%) - Shares Outstanding Diluted: 16,418,000.00 (decrease,2.03%) - E P S Basic: 2.90 (increase,100.0%) - E P S Diluted: 2.90 (increase,100.0%) - Cash From Operations: 29,879,000.00 (increase,483.56%) - Capital Expenditures: 12,749,000.00 (increase,140.64%) - Other Investing Cash Flow: 93,000.00 (increase,210.0%) - Cash From Investing: -777,000.00 (decrease,145.36%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 14,588,000.00 (no change,0.0%) - Cash From Financing: -124,743,000.00 (decrease,104.6%) - Net Income: 48,812,000.00 (increase,96.43%) - Net Profit Margin: 0.10 (decrease,3.34%) - Current Ratio: 1.31 (decrease,8.14%) - Debt To Equity: -7.10 (increase,12.61%) - Return On Assets: 0.03 (increase,97.11%) - Return On Equity: -0.16 (decrease,68.75%) - Asset Turnover: 0.25 (increase,103.92%) - Free Cash Flow: 17,130,000.00 (increase,230.88%) - Operating Cash Flow Ratio: 0.09 (increase,473.48%) - Net Working Capital: 106,030,000.00 (decrease,25.38%) - Equity Ratio: -0.16 (decrease,16.8%) - Cash Ratio: 0.77 (decrease,12.93%) - Dividend Payout Ratio: 0.30 (decrease,49.09%) - Book Value Per Share: -18.84 (decrease,18.79%) - Capital Expenditure Ratio: 0.43 (increase,162.74%) - Net Cash Flow: 29,102,000.00 (increase,578.89%) - Dividend Per Share: 0.89 (increase,2.05%) - Goodwill To Assets: 0.13 (increase,0.35%) - Cash Flow To Revenue: 0.06 (increase,288.75%) - Working Capital Turnover: 4.42 (increase,172.31%) - Revenue Per Share: 28.57 (increase,107.38%) - Cash Flow Per Share: 1.82 (increase,491.42%) - Dividend Yield: -774,451.07 (increase,15.81%) - Total Equity Turnover: -1.52 (decrease,74.58%) - Total Cash Flow: 29,102,000.00 (increase,578.89%) --- 📊 Financial Report for ticker/company:'DIN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 294,700,000.00 - Current Assets: 476,855,000.00 - Goodwill: 251,628,000.00 - Other Noncurrent Assets: 10,247,000.00 - Total Assets: 1,888,283,000.00 - Accounts Payable: 38,421,000.00 - Other Current Liabilities: 14,134,000.00 - Current Liabilities: 334,770,000.00 - Other Noncurrent Liabilities: 14,724,000.00 - Total Liabilities: 2,153,455,000.00 - Common Stock: 250,000.00 - Treasury Stock: 568,028,000.00 - Retained Earnings: 52,516,000.00 - Accumulated Other Comprehensive Income: -60,000.00 - Stockholders Equity: -265,172,000.00 - Total Liabilities And Equity: 1,888,283,000.00 - Revenue: 230,400,000.00 - Income Tax Expense: 9,300,000.00 - Comprehensive Income: 24,849,000.00 - Shares Outstanding Basic: 16,722,000.00 - Shares Outstanding Diluted: 16,758,000.00 - E P S Basic: 1.45 - E P S Diluted: 1.45 - Cash From Operations: -7,790,000.00 - Capital Expenditures: 5,298,000.00 - Other Investing Cash Flow: 30,000.00 - Cash From Investing: 1,713,000.00 - Long Term Debt Repayments: 0.00 - Common Stock Dividend Payments: 14,588,000.00 - Cash From Financing: -60,970,000.00 - Net Income: 24,850,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.42 - Debt To Equity: -8.12 - Return On Assets: 0.01 - Return On Equity: -0.09 - Asset Turnover: 0.12 - Free Cash Flow: -13,088,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 142,085,000.00 - Equity Ratio: -0.14 - Cash Ratio: 0.88 - Dividend Payout Ratio: 0.59 - Book Value Per Share: -15.86 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -6,077,000.00 - Dividend Per Share: 0.87 - Goodwill To Assets: 0.13 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 1.62 - Revenue Per Share: 13.78 - Cash Flow Per Share: -0.47 - Dividend Yield: -919,933.24 - Total Equity Turnover: -0.87 - Total Cash Flow: -6,077,000.00
DIN	2,024	📊 Financial Report for ticker/company:'DIN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 98,200,000.00 (increase,0.2%) - Current Assets: 263,801,000.00 (decrease,2.23%) - Goodwill: 254,057,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,407,000.00 (decrease,1.7%) - Total Assets: 1,659,581,000.00 (decrease,0.42%) - Accounts Payable: 28,880,000.00 (decrease,13.7%) - Other Current Liabilities: 23,904,000.00 (decrease,17.45%) - Current Liabilities: 384,337,000.00 (decrease,3.96%) - Other Noncurrent Liabilities: 17,762,000.00 (increase,1.86%) - Total Liabilities: 1,933,287,000.00 (decrease,0.73%) - Common Stock: 249,000.00 (no change,0.0%) - Retained Earnings: 124,806,000.00 (increase,9.26%) - Accumulated Other Comprehensive Income: -67,000.00 (decrease,3.08%) - Stockholders Equity: -273,706,000.00 (increase,2.6%) - Total Liabilities And Equity: 1,659,581,000.00 (decrease,0.42%) - Revenue: 624,800,000.00 (increase,47.99%) - Income Tax Expense: 21,416,000.00 (increase,43.27%) - Comprehensive Income: 64,135,000.00 (increase,40.47%) - Shares Outstanding Basic: 15,275,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 15,289,000.00 (decrease,0.23%) - E P S Basic: 4.10 (increase,40.89%) - E P S Diluted: 4.09 (increase,40.55%) - Cash From Operations: 79,306,000.00 (increase,85.8%) - Capital Expenditures: 31,968,000.00 (increase,40.29%) - Other Investing Cash Flow: 113,000.00 (increase,145.65%) - Cash From Investing: -26,632,000.00 (decrease,60.7%) - Long Term Debt Repayments: 651,713,000.00 (no change,0.0%) - Common Stock Dividend Payments: 31,740,000.00 (increase,98.75%) - Cash From Financing: -218,029,000.00 (decrease,12.23%) - Net Income: 64,137,000.00 (increase,40.47%) - Net Profit Margin: 0.10 (decrease,5.08%) - Current Ratio: 0.69 (increase,1.81%) - Debt To Equity: -7.06 (decrease,1.91%) - Return On Assets: 0.04 (increase,41.06%) - Return On Equity: -0.23 (decrease,44.22%) - Asset Turnover: 0.38 (increase,48.61%) - Free Cash Flow: 47,338,000.00 (increase,137.92%) - Operating Cash Flow Ratio: 0.21 (increase,93.46%) - Net Working Capital: -120,536,000.00 (increase,7.55%) - Equity Ratio: -0.16 (increase,2.19%) - Cash Ratio: 0.26 (increase,4.34%) - Dividend Payout Ratio: 0.49 (increase,41.48%) - Book Value Per Share: -17.92 (increase,2.41%) - Capital Expenditure Ratio: 0.40 (decrease,24.49%) - Net Cash Flow: 52,674,000.00 (increase,101.72%) - Dividend Per Share: 2.08 (increase,99.12%) - Goodwill To Assets: 0.15 (increase,0.42%) - Cash Flow To Revenue: 0.13 (increase,25.55%) - Working Capital Turnover: -5.18 (decrease,60.07%) - Revenue Per Share: 40.90 (increase,48.27%) - Cash Flow Per Share: 5.19 (increase,86.15%) - Dividend Yield: -1,771,347.72 (decrease,103.66%) - Total Equity Turnover: -2.28 (decrease,51.93%) - Total Cash Flow: 52,674,000.00 (increase,101.72%) --- 📊 Financial Report for ticker/company:'DIN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 98,000,000.00 (decrease,46.04%) - Current Assets: 269,806,000.00 (decrease,22.55%) - Goodwill: 254,057,000.00 (decrease,0.02%) - Other Noncurrent Assets: 16,691,000.00 (decrease,5.53%) - Total Assets: 1,666,553,000.00 (decrease,5.21%) - Accounts Payable: 33,466,000.00 (decrease,14.38%) - Other Current Liabilities: 28,956,000.00 (increase,3.89%) - Current Liabilities: 400,182,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 17,437,000.00 (increase,0.16%) - Total Liabilities: 1,947,554,000.00 (decrease,4.85%) - Common Stock: 249,000.00 (no change,0.0%) - Retained Earnings: 114,226,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: -65,000.00 (decrease,1.56%) - Stockholders Equity: -281,001,000.00 (increase,2.66%) - Total Liabilities And Equity: 1,666,553,000.00 (decrease,5.21%) - Revenue: 422,200,000.00 (increase,97.47%) - Income Tax Expense: 14,948,000.00 (increase,70.66%) - Comprehensive Income: 45,658,000.00 (increase,66.57%) - Shares Outstanding Basic: 15,304,000.00 (no change,0.0%) - Shares Outstanding Diluted: 15,324,000.00 (decrease,0.1%) - E P S Basic: 2.91 (increase,66.29%) - E P S Diluted: 2.91 (increase,67.24%) - Cash From Operations: 42,684,000.00 (increase,165.51%) - Capital Expenditures: 22,787,000.00 (increase,42.15%) - Other Investing Cash Flow: 46,000.00 (decrease,14.81%) - Cash From Investing: -16,572,000.00 (decrease,30.09%) - Long Term Debt Repayments: 651,713,000.00 (increase,878.93%) - Common Stock Dividend Payments: 15,970,000.00 (decrease,0.01%) - Cash From Financing: -194,278,000.00 (decrease,108.41%) - Net Income: 45,658,000.00 (increase,66.57%) - Net Profit Margin: 0.11 (decrease,15.65%) - Current Ratio: 0.67 (decrease,21.59%) - Debt To Equity: -6.93 (increase,2.25%) - Return On Assets: 0.03 (increase,75.72%) - Return On Equity: -0.16 (decrease,71.13%) - Asset Turnover: 0.25 (increase,108.32%) - Free Cash Flow: 19,897,000.00 (increase,43154.35%) - Operating Cash Flow Ratio: 0.11 (increase,168.82%) - Net Working Capital: -130,376,000.00 (decrease,129.53%) - Equity Ratio: -0.17 (decrease,2.68%) - Cash Ratio: 0.24 (decrease,45.36%) - Dividend Payout Ratio: 0.35 (decrease,39.97%) - Book Value Per Share: -18.36 (increase,2.66%) - Capital Expenditure Ratio: 0.53 (decrease,46.46%) - Net Cash Flow: 26,112,000.00 (increase,682.5%) - Dividend Per Share: 1.04 (decrease,0.01%) - Goodwill To Assets: 0.15 (increase,5.47%) - Cash Flow To Revenue: 0.10 (increase,34.45%) - Working Capital Turnover: -3.24 (increase,13.97%) - Revenue Per Share: 27.59 (increase,97.47%) - Cash Flow Per Share: 2.79 (increase,165.51%) - Dividend Yield: -869,765.16 (decrease,2.73%) - Total Equity Turnover: -1.50 (decrease,102.87%) - Total Cash Flow: 26,112,000.00 (increase,682.5%) --- 📊 Financial Report for ticker/company:'DIN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 181,600,000.00 - Current Assets: 348,371,000.00 - Goodwill: 254,120,000.00 - Other Noncurrent Assets: 17,668,000.00 - Total Assets: 1,758,069,000.00 - Accounts Payable: 39,085,000.00 - Other Current Liabilities: 27,871,000.00 - Current Liabilities: 405,172,000.00 - Other Noncurrent Liabilities: 17,410,000.00 - Total Liabilities: 2,046,752,000.00 - Common Stock: 249,000.00 - Retained Earnings: 103,931,000.00 - Accumulated Other Comprehensive Income: -64,000.00 - Stockholders Equity: -288,683,000.00 - Total Liabilities And Equity: 1,758,069,000.00 - Revenue: 213,800,000.00 - Income Tax Expense: 8,759,000.00 - Comprehensive Income: 27,411,000.00 - Shares Outstanding Basic: 15,304,000.00 - Shares Outstanding Diluted: 15,339,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.74 - Cash From Operations: 16,076,000.00 - Capital Expenditures: 16,030,000.00 - Other Investing Cash Flow: 54,000.00 - Cash From Investing: -12,739,000.00 - Long Term Debt Repayments: 66,574,000.00 - Common Stock Dividend Payments: 15,971,000.00 - Cash From Financing: -93,217,000.00 - Net Income: 27,410,000.00 - Net Profit Margin: 0.13 - Current Ratio: 0.86 - Debt To Equity: -7.09 - Return On Assets: 0.02 - Return On Equity: -0.09 - Asset Turnover: 0.12 - Free Cash Flow: 46,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -56,801,000.00 - Equity Ratio: -0.16 - Cash Ratio: 0.45 - Dividend Payout Ratio: 0.58 - Book Value Per Share: -18.86 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: 3,337,000.00 - Dividend Per Share: 1.04 - Goodwill To Assets: 0.14 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: -3.76 - Revenue Per Share: 13.97 - Cash Flow Per Share: 1.05 - Dividend Yield: -846,673.29 - Total Equity Turnover: -0.74 - Total Cash Flow: 3,337,000.00
BZH	2,023	📊 Financial Report for ticker/company:'BZH' — Year: 2022, Period: 3 - P P E Net: 24,971,000.00 (increase,7.78%) - Goodwill: 11,376,000.00 (no change,0.0%) - Total Assets: 2,218,400,000.00 (increase,2.7%) - Total Liabilities: 1,362,273,000.00 (increase,0.34%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -7,424,000.00 (increase,87.98%) - Stockholders Equity: 856,127,000.00 (increase,6.7%) - Total Liabilities And Equity: 2,218,400,000.00 (increase,2.7%) - Operating Income: 162,789,000.00 (increase,70.37%) - Income Before Taxes: 163,570,000.00 (increase,70.19%) - Income Tax Expense: 29,700,000.00 (increase,80.0%) - Shares Outstanding Basic: 30,480,000.00 (increase,0.05%) - Shares Outstanding Diluted: 30,806,000.00 (increase,0.11%) - E P S Basic: 4.39 (increase,68.2%) - E P S Diluted: 4.35 (increase,67.95%) - Change In Inventories: 351,424,000.00 (increase,101.71%) - Cash From Operations: -164,504,000.00 (decrease,182.99%) - Capital Expenditures: 11,192,000.00 (increase,80.66%) - Cash From Investing: -10,935,000.00 (decrease,81.16%) - Cash From Financing: -16,903,000.00 (decrease,32.79%) - Net Income: 133,881,000.00 (increase,68.28%) - Debt To Equity: 1.59 (decrease,5.96%) - Return On Assets: 0.06 (increase,63.85%) - Return On Equity: 0.16 (increase,57.71%) - Free Cash Flow: -175,696,000.00 (decrease,173.14%) - Equity Ratio: 0.39 (increase,3.89%) - Book Value Per Share: 28.09 (increase,6.65%) - Capital Expenditure Ratio: -0.07 (increase,36.16%) - Tax Rate: 0.18 (increase,5.76%) - Net Cash Flow: -175,439,000.00 (decrease,173.41%) - Goodwill To Assets: 0.01 (decrease,2.63%) - Operating Income To Assets: 0.07 (increase,65.89%) - Cash Flow Per Share: -5.40 (decrease,182.84%) - Total Cash Flow: -175,439,000.00 (decrease,173.41%) --- 📊 Financial Report for ticker/company:'BZH' — Year: 2022, Period: 2 - P P E Net: 23,168,000.00 (increase,1.18%) - Goodwill: 11,376,000.00 (no change,0.0%) - Total Assets: 2,160,004,000.00 (increase,4.84%) - Total Liabilities: 1,357,647,000.00 (increase,4.04%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -61,748,000.00 (increase,41.98%) - Stockholders Equity: 802,357,000.00 (increase,6.24%) - Total Liabilities And Equity: 2,160,004,000.00 (increase,4.84%) - Operating Income: 95,550,000.00 (increase,133.4%) - Income Before Taxes: 96,108,000.00 (increase,132.38%) - Income Tax Expense: 16,500,000.00 (increase,153.85%) - Shares Outstanding Basic: 30,464,000.00 (increase,0.42%) - Shares Outstanding Diluted: 30,772,000.00 (increase,0.16%) - E P S Basic: 2.61 (increase,126.96%) - E P S Diluted: 2.59 (increase,127.19%) - Change In Inventories: 174,225,000.00 (increase,120.1%) - Cash From Operations: -58,130,000.00 (increase,25.3%) - Capital Expenditures: 6,195,000.00 (increase,114.06%) - Cash From Investing: -6,036,000.00 (decrease,114.73%) - Cash From Financing: -12,729,000.00 (decrease,92.34%) - Net Income: 79,557,000.00 (increase,128.06%) - Debt To Equity: 1.69 (decrease,2.07%) - Return On Assets: 0.04 (increase,117.52%) - Return On Equity: 0.10 (increase,114.67%) - Free Cash Flow: -64,325,000.00 (increase,20.3%) - Equity Ratio: 0.37 (increase,1.33%) - Book Value Per Share: 26.34 (increase,5.79%) - Capital Expenditure Ratio: -0.11 (decrease,186.56%) - Tax Rate: 0.17 (increase,9.24%) - Net Cash Flow: -64,166,000.00 (increase,20.42%) - Goodwill To Assets: 0.01 (decrease,4.62%) - Operating Income To Assets: 0.04 (increase,122.61%) - Cash Flow Per Share: -1.91 (increase,25.61%) - Total Cash Flow: -64,166,000.00 (increase,20.42%) --- 📊 Financial Report for ticker/company:'BZH' — Year: 2022, Period: 1 - P P E Net: 22,898,000.00 - Goodwill: 11,376,000.00 - Total Assets: 2,060,191,000.00 - Total Liabilities: 1,304,932,000.00 - Common Stock: 31,000.00 - Retained Earnings: -106,420,000.00 - Stockholders Equity: 755,259,000.00 - Total Liabilities And Equity: 2,060,191,000.00 - Operating Income: 40,939,000.00 - Income Before Taxes: 41,358,000.00 - Income Tax Expense: 6,500,000.00 - Shares Outstanding Basic: 30,336,000.00 - Shares Outstanding Diluted: 30,724,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Change In Inventories: 79,158,000.00 - Cash From Operations: -77,817,000.00 - Capital Expenditures: 2,894,000.00 - Cash From Investing: -2,811,000.00 - Cash From Financing: -6,618,000.00 - Net Income: 34,885,000.00 - Debt To Equity: 1.73 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -80,711,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 24.90 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.16 - Net Cash Flow: -80,628,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -2.57 - Total Cash Flow: -80,628,000.00
BZH	2,024	📊 Financial Report for ticker/company:'BZH' — Year: 2023, Period: 3 - P P E Net: 28,927,000.00 (increase,13.26%) - Goodwill: 11,376,000.00 (no change,0.0%) - Total Assets: 2,318,598,000.00 (increase,2.23%) - Total Liabilities: 1,273,813,000.00 (increase,0.37%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 182,254,000.00 (increase,31.65%) - Stockholders Equity: 1,044,785,000.00 (increase,4.58%) - Total Liabilities And Equity: 2,318,598,000.00 (increase,2.23%) - Operating Income: 115,194,000.00 (increase,71.18%) - Income Before Taxes: 118,420,000.00 (increase,73.22%) - Income Tax Expense: 15,500,000.00 (increase,68.48%) - Shares Outstanding Basic: 30,335,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 30,649,000.00 (decrease,0.17%) - E P S Basic: 3.39 (increase,74.74%) - E P S Diluted: 3.36 (increase,74.09%) - Change In Inventories: 1,228,000.00 (decrease,46.02%) - Cash From Operations: 95,832,000.00 (increase,137.99%) - Capital Expenditures: 14,122,000.00 (increase,80.5%) - Cash From Investing: -21,819,000.00 (decrease,180.67%) - Cash From Financing: -10,176,000.00 (decrease,96.75%) - Net Income: 102,855,000.00 (increase,74.22%) - Debt To Equity: 1.22 (decrease,4.03%) - Return On Assets: 0.04 (increase,70.42%) - Return On Equity: 0.10 (increase,66.58%) - Free Cash Flow: 81,710,000.00 (increase,151.85%) - Equity Ratio: 0.45 (increase,2.31%) - Book Value Per Share: 34.44 (increase,5.03%) - Capital Expenditure Ratio: 0.15 (decrease,24.16%) - Tax Rate: 0.13 (decrease,2.74%) - Net Cash Flow: 74,013,000.00 (increase,127.77%) - Goodwill To Assets: 0.00 (decrease,2.18%) - Operating Income To Assets: 0.05 (increase,67.45%) - Cash Flow Per Share: 3.16 (increase,139.0%) - Total Cash Flow: 74,013,000.00 (increase,127.77%) --- 📊 Financial Report for ticker/company:'BZH' — Year: 2023, Period: 2 - P P E Net: 25,540,000.00 (increase,6.46%) - Goodwill: 11,376,000.00 (no change,0.0%) - Total Assets: 2,268,096,000.00 (increase,3.74%) - Total Liabilities: 1,269,111,000.00 (increase,3.7%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 138,437,000.00 (increase,33.46%) - Stockholders Equity: 998,985,000.00 (increase,3.78%) - Total Liabilities And Equity: 2,268,096,000.00 (increase,3.74%) - Operating Income: 67,294,000.00 (increase,136.1%) - Income Before Taxes: 68,362,000.00 (increase,139.34%) - Income Tax Expense: 9,200,000.00 (increase,119.05%) - Shares Outstanding Basic: 30,464,000.00 (increase,0.81%) - Shares Outstanding Diluted: 30,702,000.00 (increase,0.73%) - E P S Basic: 1.94 (increase,139.51%) - E P S Diluted: 1.93 (increase,141.25%) - Change In Inventories: 2,275,000.00 (decrease,94.38%) - Cash From Operations: 40,268,000.00 (increase,146.4%) - Capital Expenditures: 7,824,000.00 (increase,141.11%) - Cash From Investing: -7,774,000.00 (decrease,140.61%) - Cash From Financing: -5,172,000.00 (no change,0.0%) - Net Income: 59,038,000.00 (increase,142.65%) - Debt To Equity: 1.27 (decrease,0.07%) - Return On Assets: 0.03 (increase,133.9%) - Return On Equity: 0.06 (increase,133.81%) - Free Cash Flow: 32,444,000.00 (increase,136.04%) - Equity Ratio: 0.44 (increase,0.04%) - Book Value Per Share: 32.79 (increase,2.95%) - Capital Expenditure Ratio: 0.19 (increase,619.61%) - Tax Rate: 0.13 (decrease,8.48%) - Net Cash Flow: 32,494,000.00 (increase,136.1%) - Goodwill To Assets: 0.01 (decrease,3.6%) - Operating Income To Assets: 0.03 (increase,127.6%) - Cash Flow Per Share: 1.32 (increase,146.03%) - Total Cash Flow: 32,494,000.00 (increase,136.1%) --- 📊 Financial Report for ticker/company:'BZH' — Year: 2023, Period: 1 - P P E Net: 23,990,000.00 - Goodwill: 11,376,000.00 - Total Assets: 2,186,385,000.00 - Total Liabilities: 1,223,785,000.00 - Common Stock: 31,000.00 - Retained Earnings: 103,730,000.00 - Stockholders Equity: 962,600,000.00 - Total Liabilities And Equity: 2,186,385,000.00 - Operating Income: 28,502,000.00 - Income Before Taxes: 28,563,000.00 - Income Tax Expense: 4,200,000.00 - Shares Outstanding Basic: 30,219,000.00 - Shares Outstanding Diluted: 30,480,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.80 - Change In Inventories: 40,489,000.00 - Cash From Operations: -86,780,000.00 - Capital Expenditures: 3,245,000.00 - Cash From Investing: -3,231,000.00 - Cash From Financing: -5,172,000.00 - Net Income: 24,331,000.00 - Debt To Equity: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -90,025,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 31.85 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.15 - Net Cash Flow: -90,011,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -2.87 - Total Cash Flow: -90,011,000.00
WKHS	2,023	📊 Financial Report for ticker/company:'WKHS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 120,117,862.00 (decrease,14.24%) - Accounts Receivable: 1,548,196.00 (increase,97.31%) - Current Assets: 163,180,600.00 (decrease,1.19%) - P P E Net: 17,047,641.00 (increase,25.51%) - Total Assets: 201,881,478.00 (increase,5.96%) - Accounts Payable: 7,728,111.00 (increase,104.06%) - Current Liabilities: 60,373,580.00 (increase,240.01%) - Common Stock: 160,448.00 (increase,0.24%) - Retained Earnings: -588,995,152.00 (decrease,6.4%) - Stockholders Equity: 131,266,183.00 (decrease,19.88%) - Total Liabilities And Equity: 201,881,478.00 (increase,5.96%) - Inventory: 11,567,607.00 (decrease,7.88%) - Operating Income: -89,742,815.00 (decrease,119.44%) - Change In Inventories: 6,969,095.00 (increase,118.66%) - Cash From Operations: -65,979,348.00 (decrease,18.96%) - Capital Expenditures: 9,708,699.00 (increase,71.57%) - Cash From Investing: -14,708,699.00 (decrease,159.93%) - Cash From Financing: -841,485.00 (decrease,80.74%) - Net Income: -78,620,308.00 (decrease,81.93%) - Current Ratio: 2.70 (decrease,70.94%) - Return On Assets: -0.39 (decrease,71.7%) - Return On Equity: -0.60 (decrease,127.06%) - Free Cash Flow: -75,688,047.00 (decrease,23.83%) - Operating Cash Flow Ratio: -1.09 (increase,65.01%) - Net Working Capital: 102,807,020.00 (decrease,30.25%) - Equity Ratio: 0.65 (decrease,24.38%) - Cash Ratio: 1.99 (decrease,74.78%) - Capital Expenditure Ratio: -0.15 (decrease,44.22%) - Net Cash Flow: -80,688,047.00 (decrease,32.01%) - Operating Income To Assets: -0.44 (decrease,107.1%) - Total Cash Flow: -80,688,047.00 (decrease,32.01%) --- 📊 Financial Report for ticker/company:'WKHS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 140,060,575.00 - Accounts Receivable: 784,668.00 - Current Assets: 165,151,926.00 - P P E Net: 13,582,936.00 - Total Assets: 190,527,448.00 - Accounts Payable: 3,787,194.00 - Current Liabilities: 17,756,344.00 - Common Stock: 160,059.00 - Retained Earnings: -553,589,651.00 - Stockholders Equity: 163,828,453.00 - Total Liabilities And Equity: 190,527,448.00 - Inventory: 12,557,319.00 - Operating Income: -40,896,098.00 - Change In Inventories: 3,187,163.00 - Cash From Operations: -55,462,470.00 - Capital Expenditures: 5,658,776.00 - Cash From Investing: -5,658,776.00 - Cash From Financing: -465,573.00 - Net Income: -43,214,807.00 - Current Ratio: 9.30 - Return On Assets: -0.23 - Return On Equity: -0.26 - Free Cash Flow: -61,121,246.00 - Operating Cash Flow Ratio: -3.12 - Net Working Capital: 147,395,582.00 - Equity Ratio: 0.86 - Cash Ratio: 7.89 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -61,121,246.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -61,121,246.00
WKHS	2,024	📊 Financial Report for ticker/company:'WKHS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,900,000.00 (decrease,37.66%) - Accounts Receivable: 7,424,346.00 (increase,161.67%) - Current Assets: 97,778,607.00 (decrease,21.33%) - P P E Net: 37,465,094.00 (increase,19.7%) - Total Assets: 146,298,511.00 (decrease,17.31%) - Accounts Payable: 11,936,156.00 (increase,16.69%) - Current Liabilities: 25,871,030.00 (decrease,55.47%) - Common Stock: 255,382.00 (increase,24.44%) - Retained Earnings: -706,300,000.00 (decrease,4.53%) - Stockholders Equity: 112,768,693.00 (increase,5.01%) - Total Liabilities And Equity: 146,298,511.00 (decrease,17.31%) - Inventory: 40,783,292.00 (increase,17.79%) - Operating Income: -70,129,264.00 (decrease,42.91%) - Change In Inventories: 28,492,532.00 (increase,9.97%) - Cash From Operations: -95,500,000.00 (decrease,45.14%) - Capital Expenditures: 16,527,317.00 (increase,57.81%) - Cash From Investing: -16,527,317.00 (decrease,57.81%) - Cash From Financing: 51,662,716.00 (increase,31.2%) - Net Income: -78,700,000.00 (decrease,63.96%) - Current Ratio: 3.78 (increase,76.65%) - Return On Assets: -0.54 (decrease,98.28%) - Return On Equity: -0.70 (decrease,56.13%) - Free Cash Flow: -112,027,317.00 (decrease,46.88%) - Operating Cash Flow Ratio: -3.69 (decrease,225.91%) - Net Working Capital: 71,907,577.00 (increase,8.63%) - Equity Ratio: 0.77 (increase,27.0%) - Cash Ratio: 1.50 (increase,39.99%) - Capital Expenditure Ratio: -0.17 (decrease,8.73%) - Net Cash Flow: -112,027,317.00 (decrease,46.88%) - Operating Income To Assets: -0.48 (decrease,72.83%) - Total Cash Flow: -112,027,317.00 (decrease,46.88%) --- 📊 Financial Report for ticker/company:'WKHS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 62,400,000.00 (decrease,21.11%) - Accounts Receivable: 2,837,242.00 (increase,56.29%) - Current Assets: 124,291,288.00 (decrease,6.44%) - P P E Net: 31,300,436.00 (increase,16.25%) - Total Assets: 176,926,596.00 (decrease,2.46%) - Accounts Payable: 10,228,919.00 (decrease,29.26%) - Current Liabilities: 58,093,909.00 (decrease,10.84%) - Common Stock: 205,221.00 (increase,13.65%) - Retained Earnings: -675,700,000.00 (decrease,3.54%) - Stockholders Equity: 107,387,721.00 (increase,2.45%) - Total Liabilities And Equity: 176,926,596.00 (decrease,2.46%) - Inventory: 34,623,566.00 (increase,57.83%) - Operating Income: -49,072,572.00 (decrease,92.07%) - Change In Inventories: 25,909,707.00 (increase,94.51%) - Cash From Operations: -65,800,000.00 (decrease,101.22%) - Capital Expenditures: 10,472,730.00 (increase,93.77%) - Cash From Investing: -10,472,730.00 (decrease,93.77%) - Cash From Financing: 39,376,295.00 (increase,118.9%) - Net Income: -48,000,000.00 (decrease,92.0%) - Current Ratio: 2.14 (increase,4.94%) - Return On Assets: -0.27 (decrease,96.84%) - Return On Equity: -0.45 (decrease,87.41%) - Free Cash Flow: -76,272,730.00 (decrease,100.17%) - Operating Cash Flow Ratio: -1.13 (decrease,125.69%) - Net Working Capital: 66,197,379.00 (decrease,2.2%) - Equity Ratio: 0.61 (increase,5.03%) - Cash Ratio: 1.07 (decrease,11.52%) - Capital Expenditure Ratio: -0.16 (increase,3.7%) - Net Cash Flow: -76,272,730.00 (decrease,100.17%) - Operating Income To Assets: -0.28 (decrease,96.91%) - Total Cash Flow: -76,272,730.00 (decrease,100.17%) --- 📊 Financial Report for ticker/company:'WKHS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 79,100,000.00 - Accounts Receivable: 1,815,320.00 - Current Assets: 132,848,508.00 - P P E Net: 26,924,853.00 - Total Assets: 181,383,996.00 - Accounts Payable: 14,458,894.00 - Current Liabilities: 65,158,817.00 - Common Stock: 180,580.00 - Retained Earnings: -652,600,000.00 - Stockholders Equity: 104,820,548.00 - Total Liabilities And Equity: 181,383,996.00 - Inventory: 21,937,725.00 - Operating Income: -25,549,396.00 - Change In Inventories: 13,320,359.00 - Cash From Operations: -32,700,000.00 - Capital Expenditures: 5,404,727.00 - Cash From Investing: -5,404,727.00 - Cash From Financing: 17,988,404.00 - Net Income: -25,000,000.00 - Current Ratio: 2.04 - Return On Assets: -0.14 - Return On Equity: -0.24 - Free Cash Flow: -38,104,727.00 - Operating Cash Flow Ratio: -0.50 - Net Working Capital: 67,689,691.00 - Equity Ratio: 0.58 - Cash Ratio: 1.21 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -38,104,727.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -38,104,727.00
ROL	2,023	📊 Financial Report for ticker/company:'ROL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,876,000.00 (decrease,44.84%) - Accounts Receivable: 170,274,000.00 (increase,4.62%) - Current Assets: 398,956,000.00 (decrease,21.31%) - P P E Net: 130,362,000.00 (decrease,0.05%) - Goodwill: 772,325,000.00 (increase,4.08%) - Other Noncurrent Assets: 38,636,000.00 (decrease,11.52%) - Total Assets: 2,112,483,000.00 (decrease,2.54%) - Accounts Payable: 42,874,000.00 (decrease,15.44%) - Other Current Liabilities: 66,300,000.00 (decrease,11.93%) - Current Liabilities: 509,769,000.00 (decrease,1.54%) - Total Liabilities: 915,932,000.00 (decrease,10.37%) - Common Stock: 492,472,000.00 (increase,0.01%) - Retained Earnings: 633,650,000.00 (increase,10.16%) - Accumulated Other Comprehensive Income: -43,566,000.00 (decrease,39.86%) - Stockholders Equity: 1,196,551,000.00 (increase,4.45%) - Total Liabilities And Equity: 2,112,483,000.00 (decrease,2.54%) - Inventory: 28,572,000.00 (decrease,3.19%) - Income Tax Expense: 90,800,000.00 (increase,69.4%) - Comprehensive Income: 253,211,000.00 (increase,60.25%) - Shares Outstanding Basic: 492,285,000.00 (increase,0.0%) - Shares Outstanding Diluted: 492,398,000.00 (increase,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 342,537,000.00 (increase,59.46%) - Capital Expenditures: 22,921,000.00 (increase,44.33%) - Cash From Investing: -123,378,000.00 (decrease,98.89%) - Long Term Debt Repayments: 175,000,000.00 (increase,169.23%) - Common Stock Dividend Payments: 147,600,000.00 (increase,50.0%) - Cash From Financing: -196,285,000.00 (decrease,540.62%) - Current Ratio: 0.78 (decrease,20.08%) - Debt To Equity: 0.77 (decrease,14.19%) - Free Cash Flow: 319,616,000.00 (increase,60.66%) - Operating Cash Flow Ratio: 0.67 (increase,61.95%) - Net Working Capital: -110,813,000.00 (decrease,931.2%) - Equity Ratio: 0.57 (increase,7.17%) - Cash Ratio: 0.24 (decrease,43.98%) - Book Value Per Share: 2.43 (increase,4.45%) - Capital Expenditure Ratio: 0.07 (decrease,9.49%) - Net Cash Flow: 219,159,000.00 (increase,43.44%) - Dividend Per Share: 0.30 (increase,50.0%) - Goodwill To Assets: 0.37 (increase,6.79%) - Cash Flow Per Share: 0.70 (increase,59.45%) - Dividend Yield: 60,725,590.47 (increase,43.61%) - Total Cash Flow: 219,159,000.00 (increase,43.44%) --- 📊 Financial Report for ticker/company:'ROL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 220,964,000.00 (decrease,14.47%) - Accounts Receivable: 162,755,000.00 (increase,18.26%) - Current Assets: 506,998,000.00 (increase,2.11%) - P P E Net: 130,424,000.00 (decrease,1.7%) - Goodwill: 742,019,000.00 (increase,1.63%) - Other Noncurrent Assets: 43,666,000.00 (decrease,5.4%) - Total Assets: 2,167,482,000.00 (increase,1.71%) - Accounts Payable: 50,702,000.00 (increase,31.4%) - Other Current Liabilities: 75,283,000.00 (decrease,8.55%) - Current Liabilities: 517,744,000.00 (increase,7.66%) - Total Liabilities: 1,021,915,000.00 (decrease,0.17%) - Common Stock: 492,417,000.00 (decrease,0.01%) - Retained Earnings: 575,229,000.00 (increase,9.74%) - Accumulated Other Comprehensive Income: -31,149,000.00 (decrease,124.51%) - Stockholders Equity: 1,145,567,000.00 (increase,3.43%) - Total Liabilities And Equity: 2,167,482,000.00 (increase,1.71%) - Inventory: 29,515,000.00 (increase,1.56%) - Income Tax Expense: 53,600,000.00 (increase,169.35%) - Comprehensive Income: 158,006,000.00 (increase,110.73%) - Shares Outstanding Basic: 492,270,000.00 (increase,0.01%) - Shares Outstanding Diluted: 492,382,000.00 (increase,0.01%) - E P S Basic: 0.35 (increase,133.33%) - E P S Diluted: 0.35 (increase,133.33%) - Cash From Operations: 214,817,000.00 (increase,145.42%) - Capital Expenditures: 15,881,000.00 (increase,98.64%) - Cash From Investing: -62,032,000.00 (decrease,211.28%) - Long Term Debt Repayments: 65,000,000.00 (increase,1525.0%) - Common Stock Dividend Payments: 98,400,000.00 (increase,100.0%) - Cash From Financing: -30,640,000.00 (decrease,137.32%) - Current Ratio: 0.98 (decrease,5.16%) - Debt To Equity: 0.89 (decrease,3.48%) - Free Cash Flow: 198,936,000.00 (increase,150.12%) - Operating Cash Flow Ratio: 0.41 (increase,127.95%) - Net Working Capital: -10,746,000.00 (decrease,168.82%) - Equity Ratio: 0.53 (increase,1.7%) - Cash Ratio: 0.43 (decrease,20.55%) - Book Value Per Share: 2.33 (increase,3.42%) - Capital Expenditure Ratio: 0.07 (decrease,19.06%) - Net Cash Flow: 152,785,000.00 (increase,126.0%) - Dividend Per Share: 0.20 (increase,99.98%) - Goodwill To Assets: 0.34 (decrease,0.08%) - Cash Flow Per Share: 0.44 (increase,145.39%) - Dividend Yield: 42,284,185.91 (increase,93.38%) - Total Cash Flow: 152,785,000.00 (increase,126.0%) --- 📊 Financial Report for ticker/company:'ROL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 258,338,000.00 - Accounts Receivable: 137,621,000.00 - Current Assets: 496,512,000.00 - P P E Net: 132,680,000.00 - Goodwill: 730,139,000.00 - Other Noncurrent Assets: 46,161,000.00 - Total Assets: 2,131,143,000.00 - Accounts Payable: 38,586,000.00 - Other Current Liabilities: 82,317,000.00 - Current Liabilities: 480,897,000.00 - Total Liabilities: 1,023,614,000.00 - Common Stock: 492,461,000.00 - Retained Earnings: 524,159,000.00 - Accumulated Other Comprehensive Income: -13,874,000.00 - Stockholders Equity: 1,107,529,000.00 - Total Liabilities And Equity: 2,131,143,000.00 - Inventory: 29,062,000.00 - Income Tax Expense: 19,900,000.00 - Comprehensive Income: 74,982,000.00 - Shares Outstanding Basic: 492,213,000.00 - Shares Outstanding Diluted: 492,325,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 87,532,000.00 - Capital Expenditures: 7,995,000.00 - Cash From Investing: -19,928,000.00 - Long Term Debt Repayments: 4,000,000.00 - Common Stock Dividend Payments: 49,200,000.00 - Cash From Financing: 82,093,000.00 - Current Ratio: 1.03 - Debt To Equity: 0.92 - Free Cash Flow: 79,537,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 15,615,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.54 - Book Value Per Share: 2.25 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 67,604,000.00 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 0.18 - Dividend Yield: 21,865,684.42 - Total Cash Flow: 67,604,000.00
ROL	2,024	📊 Financial Report for ticker/company:'ROL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 142,247,000.00 (decrease,8.08%) - Accounts Receivable: 198,540,000.00 (increase,12.44%) - Current Assets: 476,790,000.00 (increase,2.76%) - P P E Net: 124,381,000.00 (increase,0.74%) - Goodwill: 1,053,965,000.00 (increase,0.76%) - Other Noncurrent Assets: 49,223,000.00 (increase,4.81%) - Total Assets: 2,639,957,000.00 (increase,1.56%) - Accounts Payable: 44,421,000.00 (decrease,40.29%) - Other Current Liabilities: 119,359,000.00 (increase,25.16%) - Current Liabilities: 581,696,000.00 (increase,1.04%) - Total Liabilities: 1,537,114,000.00 (increase,22.27%) - Common Stock: 484,038,000.00 (decrease,1.78%) - Retained Earnings: 530,142,000.00 (decrease,30.01%) - Accumulated Other Comprehensive Income: -35,186,000.00 (decrease,21.12%) - Stockholders Equity: 1,102,843,000.00 (decrease,17.83%) - Total Liabilities And Equity: 2,639,957,000.00 (increase,1.56%) - Inventory: 33,223,000.00 (increase,1.65%) - Income Tax Expense: 113,400,000.00 (increase,64.11%) - Comprehensive Income: 322,530,000.00 (increase,60.55%) - Shares Outstanding Basic: 491,980,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 492,158,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 375,541,000.00 (increase,51.31%) - Capital Expenditures: 21,279,000.00 (increase,47.66%) - Other Investing Cash Flow: 1,957,000.00 (increase,495.35%) - Cash From Investing: -362,334,000.00 (decrease,9.26%) - Long Term Debt Repayments: 55,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 191,800,000.00 (increase,49.84%) - Cash From Financing: 33,743,000.00 (decrease,75.93%) - Current Ratio: 0.82 (increase,1.7%) - Debt To Equity: 1.39 (increase,48.81%) - Free Cash Flow: 354,262,000.00 (increase,51.54%) - Operating Cash Flow Ratio: 0.65 (increase,49.75%) - Net Working Capital: -104,906,000.00 (increase,6.1%) - Equity Ratio: 0.42 (decrease,19.1%) - Cash Ratio: 0.24 (decrease,9.03%) - Book Value Per Share: 2.24 (decrease,17.73%) - Capital Expenditure Ratio: 0.06 (decrease,2.42%) - Net Cash Flow: 13,207,000.00 (increase,115.83%) - Dividend Per Share: 0.39 (increase,50.03%) - Goodwill To Assets: 0.40 (decrease,0.79%) - Cash Flow Per Share: 0.76 (increase,51.5%) - Dividend Yield: 85,562,282.21 (increase,82.14%) - Total Cash Flow: 13,207,000.00 (increase,115.83%) --- 📊 Financial Report for ticker/company:'ROL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 154,747,000.00 (increase,37.55%) - Accounts Receivable: 176,567,000.00 (increase,17.38%) - Current Assets: 463,983,000.00 (increase,26.13%) - P P E Net: 123,470,000.00 (decrease,0.52%) - Goodwill: 1,045,997,000.00 (increase,22.65%) - Other Noncurrent Assets: 46,962,000.00 (increase,13.57%) - Total Assets: 2,599,330,000.00 (increase,21.53%) - Accounts Payable: 74,398,000.00 (increase,90.41%) - Other Current Liabilities: 95,368,000.00 (increase,39.92%) - Current Liabilities: 575,701,000.00 (increase,23.18%) - Total Liabilities: 1,257,105,000.00 (increase,47.7%) - Common Stock: 492,821,000.00 (increase,0.01%) - Retained Earnings: 757,450,000.00 (increase,6.5%) - Accumulated Other Comprehensive Income: -29,051,000.00 (increase,7.19%) - Stockholders Equity: 1,342,225,000.00 (increase,4.23%) - Total Liabilities And Equity: 2,599,330,000.00 (increase,21.53%) - Inventory: 32,685,000.00 (increase,5.92%) - Income Tax Expense: 69,100,000.00 (increase,144.17%) - Comprehensive Income: 200,888,000.00 (increase,127.01%) - Shares Outstanding Basic: 492,593,000.00 (increase,0.02%) - Shares Outstanding Diluted: 492,764,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 248,186,000.00 (increase,146.28%) - Capital Expenditures: 14,411,000.00 (increase,88.72%) - Other Investing Cash Flow: -495,000.00 (increase,22.66%) - Cash From Investing: -331,622,000.00 (decrease,2340.19%) - Long Term Debt Repayments: 55,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 128,000,000.00 (increase,99.69%) - Cash From Financing: 140,195,000.00 (increase,297.23%) - Current Ratio: 0.81 (increase,2.39%) - Debt To Equity: 0.94 (increase,41.7%) - Free Cash Flow: 233,775,000.00 (increase,151.0%) - Operating Cash Flow Ratio: 0.43 (increase,99.93%) - Net Working Capital: -111,718,000.00 (decrease,12.29%) - Equity Ratio: 0.52 (decrease,14.23%) - Cash Ratio: 0.27 (increase,11.66%) - Book Value Per Share: 2.72 (increase,4.21%) - Capital Expenditure Ratio: 0.06 (decrease,23.37%) - Net Cash Flow: -83,436,000.00 (decrease,195.7%) - Dividend Per Share: 0.26 (increase,99.66%) - Goodwill To Assets: 0.40 (increase,0.93%) - Cash Flow Per Share: 0.50 (increase,146.24%) - Dividend Yield: 46,975,659.07 (increase,91.61%) - Total Cash Flow: -83,436,000.00 (decrease,195.7%) --- 📊 Financial Report for ticker/company:'ROL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 112,503,000.00 - Accounts Receivable: 150,426,000.00 - Current Assets: 367,866,000.00 - P P E Net: 124,117,000.00 - Goodwill: 852,800,000.00 - Other Noncurrent Assets: 41,352,000.00 - Total Assets: 2,138,886,000.00 - Accounts Payable: 39,073,000.00 - Other Current Liabilities: 68,161,000.00 - Current Liabilities: 467,356,000.00 - Total Liabilities: 851,134,000.00 - Common Stock: 492,787,000.00 - Retained Earnings: 711,250,000.00 - Accumulated Other Comprehensive Income: -31,303,000.00 - Stockholders Equity: 1,287,752,000.00 - Total Liabilities And Equity: 2,138,886,000.00 - Inventory: 30,859,000.00 - Income Tax Expense: 28,300,000.00 - Comprehensive Income: 88,493,000.00 - Shares Outstanding Basic: 492,516,000.00 - Shares Outstanding Diluted: 492,701,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 100,773,000.00 - Capital Expenditures: 7,636,000.00 - Other Investing Cash Flow: -640,000.00 - Cash From Investing: -13,590,000.00 - Long Term Debt Repayments: 55,000,000.00 - Common Stock Dividend Payments: 64,100,000.00 - Cash From Financing: -71,082,000.00 - Current Ratio: 0.79 - Debt To Equity: 0.66 - Free Cash Flow: 93,137,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -99,490,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.24 - Book Value Per Share: 2.61 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 87,183,000.00 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.40 - Cash Flow Per Share: 0.20 - Dividend Yield: 24,515,803.97 - Total Cash Flow: 87,183,000.00
CWH	2,023	📊 Financial Report for ticker/company:'CWH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 148,235,000.00 (increase,10.66%) - Accounts Receivable: 117,428,000.00 (decrease,6.77%) - Current Assets: 2,300,146,000.00 (decrease,6.8%) - Goodwill: 533,217,000.00 (increase,5.11%) - Other Noncurrent Assets: 29,532,000.00 (decrease,1.66%) - Total Assets: 4,511,386,000.00 (decrease,2.15%) - Accounts Payable: 187,613,000.00 (decrease,24.72%) - Other Current Liabilities: 83,959,000.00 (decrease,3.47%) - Current Liabilities: 1,624,612,000.00 (decrease,8.24%) - Other Noncurrent Liabilities: 87,517,000.00 (increase,5.77%) - Total Liabilities: 4,173,888,000.00 (decrease,3.17%) - Common Stock: 480,000.00 (no change,0.0%) - Retained Earnings: 280,772,000.00 (increase,5.56%) - Stockholders Equity: 207,745,000.00 (increase,8.54%) - Total Liabilities And Equity: 4,511,386,000.00 (decrease,2.15%) - Inventory: 1,900,127,000.00 (decrease,4.79%) - Operating Income: 558,757,000.00 (increase,38.57%) - Nonoperating Income Expense: -74,717,000.00 (decrease,67.79%) - Income Before Taxes: 484,040,000.00 (increase,34.94%) - Income Tax Expense: 75,808,000.00 (increase,41.93%) - Shares Outstanding Basic: 42,419,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 42,947,000.00 (decrease,0.52%) - E P S Basic: 4.01 (increase,32.34%) - E P S Diluted: 3.99 (increase,32.56%) - Change In Inventories: 77,388,000.00 (decrease,59.71%) - Change In Other Operating Capital: -5,679,000.00 (decrease,1499.72%) - Cash From Operations: 523,919,000.00 (increase,184.75%) - Cash From Investing: -239,305,000.00 (decrease,81.97%) - Cash From Financing: -403,711,000.00 (decrease,117.21%) - Net Income: 170,167,000.00 (increase,31.87%) - Current Ratio: 1.42 (increase,1.57%) - Debt To Equity: 20.09 (decrease,10.78%) - Return On Assets: 0.04 (increase,34.76%) - Return On Equity: 0.82 (increase,21.5%) - Operating Cash Flow Ratio: 0.32 (increase,210.33%) - Net Working Capital: 675,534,000.00 (decrease,3.13%) - Equity Ratio: 0.05 (increase,10.92%) - Cash Ratio: 0.09 (increase,20.6%) - Book Value Per Share: 4.90 (increase,9.1%) - Tax Rate: 0.16 (increase,5.18%) - Net Cash Flow: 284,614,000.00 (increase,442.24%) - Goodwill To Assets: 0.12 (increase,7.42%) - Operating Income To Assets: 0.12 (increase,41.61%) - Cash Flow Per Share: 12.35 (increase,186.23%) - Total Cash Flow: 284,614,000.00 (increase,442.24%) --- 📊 Financial Report for ticker/company:'CWH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 133,957,000.00 (decrease,3.96%) - Accounts Receivable: 125,957,000.00 (increase,8.03%) - Current Assets: 2,467,947,000.00 (decrease,5.14%) - Goodwill: 507,284,000.00 (increase,0.07%) - Other Noncurrent Assets: 30,029,000.00 (increase,13.86%) - Total Assets: 4,610,301,000.00 (decrease,2.48%) - Accounts Payable: 249,218,000.00 (increase,12.27%) - Other Current Liabilities: 86,975,000.00 (increase,10.98%) - Current Liabilities: 1,770,563,000.00 (decrease,9.5%) - Other Noncurrent Liabilities: 82,741,000.00 (increase,1.9%) - Total Liabilities: 4,310,370,000.00 (decrease,4.58%) - Common Stock: 480,000.00 (no change,0.0%) - Retained Earnings: 265,974,000.00 (increase,28.01%) - Stockholders Equity: 191,401,000.00 (increase,49.27%) - Total Liabilities And Equity: 4,610,301,000.00 (decrease,2.48%) - Inventory: 1,995,796,000.00 (decrease,7.28%) - Operating Income: 403,225,000.00 (increase,170.39%) - Nonoperating Income Expense: -44,530,000.00 (decrease,114.19%) - Income Before Taxes: 358,695,000.00 (increase,179.5%) - Income Tax Expense: 53,411,000.00 (increase,153.9%) - Shares Outstanding Basic: 42,640,000.00 (decrease,2.1%) - Shares Outstanding Diluted: 43,171,000.00 (decrease,2.36%) - E P S Basic: 3.03 (increase,194.17%) - E P S Diluted: 3.01 (increase,195.1%) - Change In Inventories: 192,093,000.00 (decrease,44.86%) - Change In Other Operating Capital: -355,000.00 (decrease,170.86%) - Cash From Operations: 183,994,000.00 (increase,187.59%) - Cash From Investing: -131,505,000.00 (decrease,56.54%) - Cash From Financing: -185,864,000.00 (decrease,211.83%) - Net Income: 129,041,000.00 (increase,188.49%) - Current Ratio: 1.39 (increase,4.81%) - Debt To Equity: 22.52 (decrease,36.08%) - Return On Assets: 0.03 (increase,195.82%) - Return On Equity: 0.67 (increase,93.27%) - Operating Cash Flow Ratio: 0.10 (increase,196.78%) - Net Working Capital: 697,384,000.00 (increase,8.05%) - Equity Ratio: 0.04 (increase,53.06%) - Cash Ratio: 0.08 (increase,6.12%) - Book Value Per Share: 4.49 (increase,52.46%) - Tax Rate: 0.15 (decrease,9.16%) - Net Cash Flow: 52,489,000.00 (increase,117.85%) - Goodwill To Assets: 0.11 (increase,2.61%) - Operating Income To Assets: 0.09 (increase,177.27%) - Cash Flow Per Share: 4.32 (increase,189.47%) - Total Cash Flow: 52,489,000.00 (increase,117.85%) --- 📊 Financial Report for ticker/company:'CWH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 139,480,000.00 - Accounts Receivable: 116,593,000.00 - Current Assets: 2,601,749,000.00 - Goodwill: 506,954,000.00 - Other Noncurrent Assets: 26,373,000.00 - Total Assets: 4,727,535,000.00 - Accounts Payable: 221,990,000.00 - Other Current Liabilities: 78,369,000.00 - Current Liabilities: 1,956,339,000.00 - Other Noncurrent Liabilities: 81,201,000.00 - Total Liabilities: 4,517,365,000.00 - Common Stock: 480,000.00 - Retained Earnings: 207,774,000.00 - Stockholders Equity: 128,227,000.00 - Total Liabilities And Equity: 4,727,535,000.00 - Inventory: 2,152,400,000.00 - Operating Income: 149,125,000.00 - Nonoperating Income Expense: -20,790,000.00 - Income Before Taxes: 128,335,000.00 - Income Tax Expense: 21,036,000.00 - Shares Outstanding Basic: 43,553,000.00 - Shares Outstanding Diluted: 44,215,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.02 - Change In Inventories: 348,374,000.00 - Change In Other Operating Capital: 501,000.00 - Cash From Operations: -210,054,000.00 - Cash From Investing: -84,007,000.00 - Cash From Financing: 166,209,000.00 - Net Income: 44,730,000.00 - Current Ratio: 1.33 - Debt To Equity: 35.23 - Return On Assets: 0.01 - Return On Equity: 0.35 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 645,410,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.07 - Book Value Per Share: 2.94 - Tax Rate: 0.16 - Net Cash Flow: -294,061,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -4.82 - Total Cash Flow: -294,061,000.00
CWH	2,024	📊 Financial Report for ticker/company:'CWH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,318,000.00 (decrease,2.09%) - Accounts Receivable: 135,832,000.00 (increase,13.91%) - Current Assets: 2,202,637,000.00 (decrease,9.87%) - Goodwill: 688,139,000.00 (increase,4.94%) - Other Noncurrent Assets: 32,058,000.00 (increase,1.03%) - Total Assets: 4,657,259,000.00 (decrease,3.04%) - Accounts Payable: 200,433,000.00 (decrease,0.04%) - Other Current Liabilities: 79,381,000.00 (decrease,6.12%) - Current Liabilities: 1,678,954,000.00 (decrease,8.85%) - Other Noncurrent Liabilities: 85,710,000.00 (decrease,0.55%) - Total Liabilities: 4,386,404,000.00 (decrease,3.49%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 207,657,000.00 (increase,5.25%) - Stockholders Equity: 149,252,000.00 (increase,9.06%) - Total Liabilities And Equity: 4,657,259,000.00 (decrease,3.04%) - Inventory: 1,869,042,000.00 (decrease,10.01%) - Operating Income: 279,202,000.00 (increase,45.97%) - Nonoperating Income Expense: -161,150,000.00 (decrease,49.5%) - Income Before Taxes: 118,052,000.00 (increase,41.41%) - Income Tax Expense: 17,533,000.00 (increase,26.56%) - Shares Outstanding Basic: 44,538,000.00 (increase,0.15%) - Shares Outstanding Diluted: 84,917,000.00 (increase,0.16%) - E P S Basic: 1.07 (increase,48.61%) - E P S Diluted: 1.03 (increase,45.07%) - Change In Inventories: -339,187,000.00 (decrease,288.71%) - Change In Other Operating Capital: -3,254,000.00 (increase,19.4%) - Cash From Operations: 543,273,000.00 (increase,138.32%) - Cash From Investing: -277,535,000.00 (decrease,110.4%) - Cash From Financing: -342,551,000.00 (decrease,99.47%) - Net Income: 47,833,000.00 (increase,50.08%) - Current Ratio: 1.31 (decrease,1.12%) - Debt To Equity: 29.39 (decrease,11.5%) - Return On Assets: 0.01 (increase,54.78%) - Return On Equity: 0.32 (increase,37.61%) - Operating Cash Flow Ratio: 0.32 (increase,161.45%) - Net Working Capital: 523,683,000.00 (decrease,13.0%) - Equity Ratio: 0.03 (increase,12.47%) - Cash Ratio: 0.03 (increase,7.41%) - Book Value Per Share: 3.35 (increase,8.9%) - Tax Rate: 0.15 (decrease,10.51%) - Net Cash Flow: 265,738,000.00 (increase,176.65%) - Goodwill To Assets: 0.15 (increase,8.23%) - Operating Income To Assets: 0.06 (increase,50.54%) - Cash Flow Per Share: 12.20 (increase,137.97%) - Total Cash Flow: 265,738,000.00 (increase,176.65%) --- 📊 Financial Report for ticker/company:'CWH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 54,458,000.00 (decrease,25.22%) - Accounts Receivable: 119,247,000.00 (increase,9.3%) - Current Assets: 2,443,893,000.00 (increase,4.49%) - Goodwill: 655,744,000.00 (increase,5.33%) - Other Noncurrent Assets: 31,732,000.00 (increase,17.48%) - Total Assets: 4,803,093,000.00 (increase,3.73%) - Accounts Payable: 200,516,000.00 (increase,8.01%) - Other Current Liabilities: 84,552,000.00 (increase,8.51%) - Current Liabilities: 1,841,948,000.00 (increase,9.33%) - Other Noncurrent Liabilities: 86,186,000.00 (increase,0.4%) - Total Liabilities: 4,544,850,000.00 (increase,3.18%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 197,293,000.00 (increase,0.45%) - Stockholders Equity: 136,854,000.00 (increase,3.6%) - Total Liabilities And Equity: 4,803,093,000.00 (increase,3.73%) - Inventory: 2,077,024,000.00 (increase,4.89%) - Operating Income: 191,276,000.00 (increase,226.42%) - Nonoperating Income Expense: -107,796,000.00 (decrease,101.78%) - Income Before Taxes: 83,480,000.00 (increase,1512.83%) - Income Tax Expense: 13,854,000.00 (increase,4974.73%) - Shares Outstanding Basic: 44,473,000.00 (increase,0.04%) - Shares Outstanding Diluted: 84,783,000.00 (increase,0.08%) - E P S Basic: 0.72 (increase,928.57%) - E P S Diluted: 0.71 (increase,1320.0%) - Change In Inventories: -87,259,000.00 (increase,39.27%) - Change In Other Operating Capital: -4,037,000.00 (decrease,44.85%) - Cash From Operations: 227,964,000.00 (increase,14.43%) - Cash From Investing: -131,907,000.00 (decrease,537.63%) - Cash From Financing: -171,730,000.00 (increase,27.18%) - Net Income: 31,872,000.00 (increase,905.74%) - Current Ratio: 1.33 (decrease,4.42%) - Debt To Equity: 33.21 (decrease,0.41%) - Return On Assets: 0.01 (increase,869.61%) - Return On Equity: 0.23 (increase,870.76%) - Operating Cash Flow Ratio: 0.12 (increase,4.67%) - Net Working Capital: 601,945,000.00 (decrease,7.97%) - Equity Ratio: 0.03 (decrease,0.12%) - Cash Ratio: 0.03 (decrease,31.6%) - Book Value Per Share: 3.08 (increase,3.56%) - Tax Rate: 0.17 (increase,214.65%) - Net Cash Flow: 96,057,000.00 (decrease,46.2%) - Goodwill To Assets: 0.14 (increase,1.55%) - Operating Income To Assets: 0.04 (increase,214.69%) - Cash Flow Per Share: 5.13 (increase,14.38%) - Total Cash Flow: 96,057,000.00 (decrease,46.2%) --- 📊 Financial Report for ticker/company:'CWH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 72,828,000.00 - Accounts Receivable: 109,105,000.00 - Current Assets: 2,338,919,000.00 - Goodwill: 622,545,000.00 - Other Noncurrent Assets: 27,010,000.00 - Total Assets: 4,630,513,000.00 - Accounts Payable: 185,652,000.00 - Other Current Liabilities: 77,924,000.00 - Current Liabilities: 1,684,834,000.00 - Other Noncurrent Liabilities: 85,841,000.00 - Total Liabilities: 4,404,760,000.00 - Common Stock: 500,000.00 - Retained Earnings: 196,409,000.00 - Stockholders Equity: 132,094,000.00 - Total Liabilities And Equity: 4,630,513,000.00 - Inventory: 1,980,106,000.00 - Operating Income: 58,599,000.00 - Nonoperating Income Expense: -53,423,000.00 - Income Before Taxes: 5,176,000.00 - Income Tax Expense: 273,000.00 - Shares Outstanding Basic: 44,455,000.00 - Shares Outstanding Diluted: 84,717,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.05 - Change In Inventories: -143,675,000.00 - Change In Other Operating Capital: -2,787,000.00 - Cash From Operations: 199,217,000.00 - Cash From Investing: -20,687,000.00 - Cash From Financing: -235,833,000.00 - Net Income: 3,169,000.00 - Current Ratio: 1.39 - Debt To Equity: 33.35 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 654,085,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.04 - Book Value Per Share: 2.97 - Tax Rate: 0.05 - Net Cash Flow: 178,530,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.48 - Total Cash Flow: 178,530,000.00
CRI	2,023	📊 Financial Report for ticker/company:'CRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,649,000.00 (decrease,47.42%) - Current Assets: 1,360,146,000.00 (increase,0.38%) - P P E Net: 181,575,000.00 (decrease,2.79%) - Goodwill: 208,454,000.00 (decrease,1.32%) - Other Noncurrent Assets: 30,687,000.00 (decrease,3.34%) - Total Assets: 2,611,567,000.00 (increase,1.46%) - Accounts Payable: 318,026,000.00 (decrease,22.05%) - Other Current Liabilities: 92,394,000.00 (decrease,3.86%) - Current Liabilities: 565,619,000.00 (decrease,12.59%) - Other Noncurrent Liabilities: 41,889,000.00 (decrease,4.54%) - Total Liabilities: 1,823,365,000.00 (increase,4.01%) - Common Stock: 385,000.00 (decrease,2.04%) - Retained Earnings: 828,392,000.00 (decrease,2.85%) - Accumulated Other Comprehensive Income: -40,575,000.00 (decrease,26.0%) - Stockholders Equity: 788,202,000.00 (decrease,3.98%) - Total Liabilities And Equity: 2,611,567,000.00 (increase,1.46%) - Inventory: 899,300,000.00 (increase,4.78%) - Operating Income: 269,625,000.00 (increase,51.44%) - Income Tax Expense: 46,421,000.00 (increase,52.11%) - Comprehensive Income: 158,182,000.00 (increase,55.7%) - E P S Basic: 4.26 (increase,63.85%) - E P S Diluted: 4.26 (increase,64.48%) - Change In Inventories: 270,696,000.00 (increase,25.6%) - Cash From Operations: -217,480,000.00 (decrease,132.36%) - Capital Expenditures: 26,862,000.00 (increase,64.67%) - Cash From Investing: -26,862,000.00 (decrease,64.67%) - Cash From Financing: -616,404,000.00 (increase,3.92%) - Net Income: 169,859,000.00 (increase,61.92%) - Interest Expense.1: 33,496,000.00 (increase,40.83%) - Current Ratio: 2.40 (increase,14.84%) - Debt To Equity: 2.31 (increase,8.32%) - Return On Assets: 0.07 (increase,59.58%) - Return On Equity: 0.22 (increase,68.63%) - Free Cash Flow: -244,342,000.00 (decrease,122.32%) - Operating Cash Flow Ratio: -0.38 (decrease,165.83%) - Net Working Capital: 794,527,000.00 (increase,12.24%) - Equity Ratio: 0.30 (decrease,5.36%) - Cash Ratio: 0.22 (decrease,39.84%) - Capital Expenditure Ratio: -0.12 (increase,29.13%) - Net Cash Flow: -244,342,000.00 (decrease,122.32%) - Goodwill To Assets: 0.08 (decrease,2.75%) - Operating Income To Assets: 0.10 (increase,49.25%) - Total Cash Flow: -244,342,000.00 (decrease,122.32%) --- 📊 Financial Report for ticker/company:'CRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 231,339,000.00 (decrease,67.06%) - Current Assets: 1,354,999,000.00 (decrease,20.86%) - P P E Net: 186,778,000.00 (decrease,5.44%) - Goodwill: 211,247,000.00 (decrease,0.6%) - Other Noncurrent Assets: 31,747,000.00 (increase,9.16%) - Total Assets: 2,573,887,000.00 (decrease,13.08%) - Accounts Payable: 408,006,000.00 (increase,43.65%) - Other Current Liabilities: 96,102,000.00 (decrease,13.48%) - Current Liabilities: 647,089,000.00 (decrease,37.64%) - Other Noncurrent Liabilities: 43,881,000.00 (decrease,0.87%) - Total Liabilities: 1,753,021,000.00 (decrease,14.32%) - Common Stock: 393,000.00 (decrease,3.2%) - Retained Earnings: 852,676,000.00 (decrease,9.39%) - Accumulated Other Comprehensive Income: -32,203,000.00 (decrease,23.31%) - Stockholders Equity: 820,866,000.00 (decrease,10.32%) - Total Liabilities And Equity: 2,573,887,000.00 (decrease,13.08%) - Inventory: 858,300,000.00 (increase,26.27%) - Operating Income: 178,042,000.00 (increase,73.49%) - Income Tax Expense: 30,519,000.00 (increase,49.54%) - Comprehensive Income: 101,597,000.00 (increase,43.67%) - E P S Basic: 2.60 (increase,56.63%) - E P S Diluted: 2.59 (increase,56.02%) - Change In Inventories: 215,519,000.00 (increase,677.49%) - Cash From Operations: -93,595,000.00 (increase,42.86%) - Capital Expenditures: 16,313,000.00 (increase,113.19%) - Cash From Investing: -16,313,000.00 (decrease,113.19%) - Cash From Financing: -641,555,000.00 (decrease,475.53%) - Net Income: 104,903,000.00 (increase,54.42%) - Interest Expense.1: 23,784,000.00 (increase,57.18%) - Current Ratio: 2.09 (increase,26.92%) - Debt To Equity: 2.14 (decrease,4.46%) - Return On Assets: 0.04 (increase,77.66%) - Return On Equity: 0.13 (increase,72.18%) - Free Cash Flow: -109,908,000.00 (increase,35.9%) - Operating Cash Flow Ratio: -0.14 (increase,8.37%) - Net Working Capital: 707,910,000.00 (increase,4.97%) - Equity Ratio: 0.32 (increase,3.18%) - Cash Ratio: 0.36 (decrease,47.17%) - Capital Expenditure Ratio: -0.17 (decrease,273.11%) - Net Cash Flow: -109,908,000.00 (increase,35.9%) - Goodwill To Assets: 0.08 (increase,14.36%) - Operating Income To Assets: 0.07 (increase,99.6%) - Total Cash Flow: -109,908,000.00 (increase,35.9%) --- 📊 Financial Report for ticker/company:'CRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 702,266,000.00 - Current Assets: 1,712,078,000.00 - P P E Net: 197,515,000.00 - Goodwill: 212,518,000.00 - Other Noncurrent Assets: 29,084,000.00 - Total Assets: 2,961,281,000.00 - Accounts Payable: 284,034,000.00 - Other Current Liabilities: 111,078,000.00 - Current Liabilities: 1,037,678,000.00 - Other Noncurrent Liabilities: 44,266,000.00 - Total Liabilities: 2,045,991,000.00 - Common Stock: 406,000.00 - Retained Earnings: 940,999,000.00 - Accumulated Other Comprehensive Income: -26,115,000.00 - Stockholders Equity: 915,290,000.00 - Total Liabilities And Equity: 2,961,281,000.00 - Inventory: 679,729,000.00 - Operating Income: 102,623,000.00 - Income Tax Expense: 20,408,000.00 - Comprehensive Income: 70,715,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.66 - Change In Inventories: 27,720,000.00 - Cash From Operations: -163,807,000.00 - Capital Expenditures: 7,652,000.00 - Cash From Investing: -7,652,000.00 - Cash From Financing: -111,473,000.00 - Net Income: 67,933,000.00 - Interest Expense.1: 15,132,000.00 - Current Ratio: 1.65 - Debt To Equity: 2.24 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: -171,459,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 674,400,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.68 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -171,459,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03 - Total Cash Flow: -171,459,000.00
CRI	2,024	📊 Financial Report for ticker/company:'CRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 169,106,000.00 (decrease,3.09%) - Current Assets: 1,067,886,000.00 (increase,2.15%) - P P E Net: 180,888,000.00 (increase,1.57%) - Goodwill: 209,494,000.00 (decrease,0.49%) - Other Noncurrent Assets: 29,211,000.00 (increase,6.13%) - Total Assets: 2,319,806,000.00 (increase,1.37%) - Accounts Payable: 222,210,000.00 (decrease,21.02%) - Other Current Liabilities: 106,122,000.00 (increase,7.49%) - Current Liabilities: 464,197,000.00 (decrease,10.31%) - Other Noncurrent Liabilities: 34,633,000.00 (increase,5.91%) - Total Liabilities: 1,534,495,000.00 (increase,1.39%) - Common Stock: 370,000.00 (decrease,1.07%) - Retained Earnings: 814,083,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -29,142,000.00 (decrease,16.74%) - Stockholders Equity: 785,311,000.00 (increase,1.33%) - Total Liabilities And Equity: 2,319,806,000.00 (increase,1.37%) - Inventory: 620,700,000.00 (decrease,8.93%) - Operating Income: 187,345,000.00 (increase,99.48%) - Income Tax Expense: 38,300,000.00 (increase,101.0%) - Comprehensive Income: 131,186,000.00 (increase,89.47%) - E P S Basic: 3.36 (increase,111.32%) - E P S Diluted: 3.36 (increase,111.32%) - Change In Inventories: -127,190,000.00 (decrease,81.66%) - Cash From Operations: 205,790,000.00 (decrease,1.65%) - Capital Expenditures: 42,470,000.00 (increase,61.14%) - Cash From Investing: -42,470,000.00 (decrease,61.14%) - Cash From Financing: -206,618,000.00 (increase,6.64%) - Net Income: 125,990,000.00 (increase,110.46%) - Interest Expense.1: 26,342,000.00 (increase,48.6%) - Current Ratio: 2.30 (increase,13.89%) - Debt To Equity: 1.95 (increase,0.06%) - Return On Assets: 0.05 (increase,107.62%) - Return On Equity: 0.16 (increase,107.7%) - Free Cash Flow: 163,320,000.00 (decrease,10.7%) - Operating Cash Flow Ratio: 0.44 (increase,9.65%) - Net Working Capital: 603,689,000.00 (increase,14.37%) - Equity Ratio: 0.34 (decrease,0.04%) - Cash Ratio: 0.36 (increase,8.04%) - Capital Expenditure Ratio: 0.21 (increase,63.84%) - Net Cash Flow: 163,320,000.00 (decrease,10.7%) - Goodwill To Assets: 0.09 (decrease,1.83%) - Operating Income To Assets: 0.08 (increase,96.79%) - Total Cash Flow: 163,320,000.00 (decrease,10.7%) --- 📊 Financial Report for ticker/company:'CRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 174,503,000.00 (increase,10.67%) - Current Assets: 1,045,371,000.00 (increase,0.25%) - P P E Net: 178,100,000.00 (decrease,1.27%) - Goodwill: 210,517,000.00 (increase,0.44%) - Other Noncurrent Assets: 27,525,000.00 (increase,0.0%) - Total Assets: 2,288,471,000.00 (increase,0.23%) - Accounts Payable: 281,333,000.00 (increase,56.14%) - Other Current Liabilities: 98,730,000.00 (increase,8.37%) - Current Liabilities: 517,536,000.00 (increase,26.03%) - Other Noncurrent Liabilities: 32,701,000.00 (decrease,6.28%) - Total Liabilities: 1,513,462,000.00 (increase,1.89%) - Common Stock: 374,000.00 (decrease,1.06%) - Retained Earnings: 799,598,000.00 (decrease,3.42%) - Accumulated Other Comprehensive Income: -24,963,000.00 (increase,17.92%) - Stockholders Equity: 775,009,000.00 (decrease,2.87%) - Total Liabilities And Equity: 2,288,471,000.00 (increase,0.23%) - Inventory: 681,600,000.00 (increase,11.03%) - Operating Income: 93,915,000.00 (increase,66.65%) - Income Tax Expense: 19,055,000.00 (increase,63.25%) - Comprehensive Income: 69,238,000.00 (increase,73.43%) - E P S Basic: 1.59 (increase,67.37%) - E P S Diluted: 1.59 (increase,67.37%) - Change In Inventories: -70,017,000.00 (increase,47.81%) - Cash From Operations: 209,242,000.00 (increase,395.87%) - Capital Expenditures: 26,356,000.00 (increase,90.61%) - Cash From Investing: -26,356,000.00 (decrease,90.61%) - Cash From Financing: -221,317,000.00 (decrease,167.41%) - Net Income: 59,863,000.00 (increase,66.3%) - Interest Expense.1: 17,727,000.00 (increase,83.81%) - Current Ratio: 2.02 (decrease,20.45%) - Debt To Equity: 1.95 (increase,4.9%) - Return On Assets: 0.03 (increase,65.93%) - Return On Equity: 0.08 (increase,71.22%) - Free Cash Flow: 182,886,000.00 (increase,544.65%) - Operating Cash Flow Ratio: 0.40 (increase,293.44%) - Net Working Capital: 527,835,000.00 (decrease,16.49%) - Equity Ratio: 0.34 (decrease,3.09%) - Cash Ratio: 0.34 (decrease,12.19%) - Capital Expenditure Ratio: 0.13 (decrease,61.56%) - Net Cash Flow: 182,886,000.00 (increase,544.65%) - Goodwill To Assets: 0.09 (increase,0.21%) - Operating Income To Assets: 0.04 (increase,66.28%) - Total Cash Flow: 182,886,000.00 (increase,544.65%) --- 📊 Financial Report for ticker/company:'CRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 157,685,000.00 - Current Assets: 1,042,718,000.00 - P P E Net: 180,383,000.00 - Goodwill: 209,601,000.00 - Other Noncurrent Assets: 27,524,000.00 - Total Assets: 2,283,327,000.00 - Accounts Payable: 180,181,000.00 - Other Current Liabilities: 91,104,000.00 - Current Liabilities: 410,635,000.00 - Other Noncurrent Liabilities: 34,894,000.00 - Total Liabilities: 1,485,434,000.00 - Common Stock: 378,000.00 - Retained Earnings: 827,927,000.00 - Accumulated Other Comprehensive Income: -30,412,000.00 - Stockholders Equity: 797,893,000.00 - Total Liabilities And Equity: 2,283,327,000.00 - Inventory: 613,900,000.00 - Operating Income: 56,354,000.00 - Income Tax Expense: 11,672,000.00 - Comprehensive Income: 39,922,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.95 - Change In Inventories: -134,147,000.00 - Cash From Operations: 42,197,000.00 - Capital Expenditures: 13,827,000.00 - Cash From Investing: -13,827,000.00 - Cash From Financing: -82,762,000.00 - Net Income: 35,996,000.00 - Interest Expense.1: 9,644,000.00 - Current Ratio: 2.54 - Debt To Equity: 1.86 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 28,370,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 632,083,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.38 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 28,370,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Total Cash Flow: 28,370,000.00
OI	2,023	📊 Financial Report for ticker/company:'OI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 523,000,000.00 (decrease,20.88%) - Accounts Receivable: 892,000,000.00 (decrease,6.79%) - Current Assets: 2,430,000,000.00 (decrease,7.15%) - P P E Net: 2,698,000,000.00 (decrease,2.18%) - Goodwill: 1,730,000,000.00 (decrease,3.46%) - Other Noncurrent Assets: 1,522,000,000.00 (increase,6.14%) - Total Assets: 8,644,000,000.00 (decrease,2.58%) - Accounts Payable: 1,171,000,000.00 (decrease,1.6%) - Other Current Liabilities: 594,000,000.00 (increase,12.08%) - Current Liabilities: 2,096,000,000.00 (increase,17.42%) - Other Noncurrent Liabilities: 817,000,000.00 (increase,5.15%) - Total Liabilities And Equity: 8,644,000,000.00 (decrease,2.58%) - Inventory: 792,000,000.00 (increase,2.19%) - Income Tax Expense: 164,000,000.00 (increase,36.67%) - Other Comprehensive Income: 36,000,000.00 (decrease,54.43%) - Comprehensive Income: 616,000,000.00 (increase,45.97%) - Shares Outstanding Basic: 155,546,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 158,892,000.00 (increase,0.01%) - E P S Basic: 3.67 (increase,68.35%) - E P S Diluted: 3.59 (increase,67.76%) - Other Noncash Income Expense: 29,000,000.00 (increase,190.0%) - Cash From Operations: -224,000,000.00 (decrease,286.67%) - Capital Expenditures: 346,000,000.00 (increase,73.87%) - Cash From Investing: 108,000,000.00 (increase,63.64%) - Cash From Financing: -54,000,000.00 (increase,77.78%) - Net Income: 571,000,000.00 (increase,67.94%) - Interest Expense.1: 175,000,000.00 (increase,56.25%) - Current Ratio: 1.16 (decrease,20.92%) - Return On Assets: 0.07 (increase,72.39%) - Free Cash Flow: -570,000,000.00 (decrease,621.52%) - Operating Cash Flow Ratio: -0.11 (decrease,258.97%) - Net Working Capital: 334,000,000.00 (decrease,59.86%) - Cash Ratio: 0.25 (decrease,32.62%) - Total Comprehensive Income: 607,000,000.00 (increase,44.87%) - Capital Expenditure Ratio: -1.54 (decrease,193.14%) - Net Cash Flow: -116,000,000.00 (decrease,162.37%) - O C Ito Net Income Ratio: 0.06 (decrease,72.87%) - Goodwill To Assets: 0.20 (decrease,0.9%) - Cash Flow Per Share: -1.44 (decrease,286.93%) - Total Cash Flow: -116,000,000.00 (decrease,162.37%) --- 📊 Financial Report for ticker/company:'OI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 661,000,000.00 - Accounts Receivable: 957,000,000.00 - Current Assets: 2,617,000,000.00 - P P E Net: 2,758,000,000.00 - Goodwill: 1,792,000,000.00 - Other Noncurrent Assets: 1,434,000,000.00 - Total Assets: 8,873,000,000.00 - Accounts Payable: 1,190,000,000.00 - Other Current Liabilities: 530,000,000.00 - Current Liabilities: 1,785,000,000.00 - Other Noncurrent Liabilities: 777,000,000.00 - Total Liabilities And Equity: 8,873,000,000.00 - Inventory: 775,000,000.00 - Income Tax Expense: 120,000,000.00 - Other Comprehensive Income: 79,000,000.00 - Comprehensive Income: 422,000,000.00 - Shares Outstanding Basic: 155,765,000.00 - Shares Outstanding Diluted: 158,874,000.00 - E P S Basic: 2.18 - E P S Diluted: 2.14 - Other Noncash Income Expense: 10,000,000.00 - Cash From Operations: 120,000,000.00 - Capital Expenditures: 199,000,000.00 - Cash From Investing: 66,000,000.00 - Cash From Financing: -243,000,000.00 - Net Income: 340,000,000.00 - Interest Expense.1: 112,000,000.00 - Current Ratio: 1.47 - Return On Assets: 0.04 - Free Cash Flow: -79,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 832,000,000.00 - Cash Ratio: 0.37 - Total Comprehensive Income: 419,000,000.00 - Capital Expenditure Ratio: 1.66 - Net Cash Flow: 186,000,000.00 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 0.77 - Total Cash Flow: 186,000,000.00
OI	2,024	📊 Financial Report for ticker/company:'OI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 792,000,000.00 (increase,5.04%) - Accounts Receivable: 766,000,000.00 (decrease,22.15%) - Current Assets: 2,899,000,000.00 (decrease,4.48%) - P P E Net: 3,255,000,000.00 (increase,0.43%) - Goodwill: 1,860,000,000.00 (decrease,2.16%) - Other Noncurrent Assets: 1,464,000,000.00 (decrease,0.14%) - Total Assets: 9,735,000,000.00 (decrease,1.78%) - Accounts Payable: 1,250,000,000.00 (decrease,5.3%) - Other Current Liabilities: 661,000,000.00 (increase,16.17%) - Current Liabilities: 2,070,000,000.00 (decrease,2.86%) - Other Noncurrent Liabilities: 798,000,000.00 (decrease,7.1%) - Total Liabilities And Equity: 9,735,000,000.00 (decrease,1.78%) - Inventory: 1,098,000,000.00 (increase,5.88%) - Income Tax Expense: 127,000,000.00 (increase,25.74%) - Other Comprehensive Income: 195,000,000.00 (decrease,30.36%) - Comprehensive Income: 555,000,000.00 (decrease,5.93%) - Shares Outstanding Basic: 154,796,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 159,236,000.00 (increase,0.02%) - E P S Basic: 2.37 (increase,16.18%) - E P S Diluted: 2.31 (increase,16.67%) - Other Noncash Income Expense: -14,000,000.00 (increase,75.86%) - Cash From Operations: 437,000,000.00 (increase,345.92%) - Capital Expenditures: 465,000,000.00 (increase,73.51%) - Cash From Investing: -457,000,000.00 (decrease,71.8%) - Cash From Financing: 31,000,000.00 (decrease,76.52%) - Net Income: 367,000,000.00 (increase,16.14%) - Interest Expense.1: 263,000,000.00 (increase,41.4%) - Current Ratio: 1.40 (decrease,1.67%) - Return On Assets: 0.04 (increase,18.24%) - Free Cash Flow: -28,000,000.00 (increase,83.53%) - Operating Cash Flow Ratio: 0.21 (increase,359.06%) - Net Working Capital: 829,000,000.00 (decrease,8.3%) - Cash Ratio: 0.38 (increase,8.14%) - Total Comprehensive Income: 562,000,000.00 (decrease,5.7%) - Capital Expenditure Ratio: 1.06 (decrease,61.09%) - Net Cash Flow: -20,000,000.00 (increase,88.1%) - O C Ito Net Income Ratio: 0.53 (decrease,40.04%) - Goodwill To Assets: 0.19 (decrease,0.39%) - Cash Flow Per Share: 2.82 (increase,346.05%) - Total Cash Flow: -20,000,000.00 (increase,88.1%) --- 📊 Financial Report for ticker/company:'OI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 754,000,000.00 (increase,57.08%) - Accounts Receivable: 984,000,000.00 (decrease,1.3%) - Current Assets: 3,035,000,000.00 (increase,10.28%) - P P E Net: 3,241,000,000.00 (increase,5.85%) - Goodwill: 1,901,000,000.00 (increase,1.82%) - Other Noncurrent Assets: 1,466,000,000.00 (decrease,0.74%) - Total Assets: 9,911,000,000.00 (increase,5.16%) - Accounts Payable: 1,320,000,000.00 (increase,1.23%) - Other Current Liabilities: 569,000,000.00 (decrease,6.11%) - Current Liabilities: 2,131,000,000.00 (decrease,5.5%) - Other Noncurrent Liabilities: 859,000,000.00 (decrease,0.23%) - Total Liabilities And Equity: 9,911,000,000.00 (increase,5.16%) - Inventory: 1,037,000,000.00 (increase,1.77%) - Income Tax Expense: 101,000,000.00 (increase,68.33%) - Other Comprehensive Income: 280,000,000.00 (increase,104.38%) - Comprehensive Income: 590,000,000.00 (increase,73.53%) - Shares Outstanding Basic: 154,843,000.00 (increase,0.1%) - Shares Outstanding Diluted: 159,212,000.00 (increase,0.07%) - E P S Basic: 2.04 (increase,53.38%) - E P S Diluted: 1.98 (increase,53.49%) - Other Noncash Income Expense: -58,000,000.00 (decrease,190.0%) - Cash From Operations: 98,000,000.00 (increase,150.78%) - Capital Expenditures: 268,000,000.00 (increase,182.11%) - Cash From Investing: -266,000,000.00 (decrease,171.43%) - Cash From Financing: 132,000,000.00 (increase,925.0%) - Net Income: 316,000,000.00 (increase,53.4%) - Interest Expense.1: 186,000,000.00 (increase,173.53%) - Current Ratio: 1.42 (increase,16.7%) - Return On Assets: 0.03 (increase,45.88%) - Free Cash Flow: -170,000,000.00 (increase,40.97%) - Operating Cash Flow Ratio: 0.05 (increase,153.73%) - Net Working Capital: 904,000,000.00 (increase,81.89%) - Cash Ratio: 0.35 (increase,66.22%) - Total Comprehensive Income: 596,000,000.00 (increase,73.76%) - Capital Expenditure Ratio: 2.73 (increase,655.57%) - Net Cash Flow: -168,000,000.00 (increase,42.27%) - O C Ito Net Income Ratio: 0.89 (increase,33.23%) - Goodwill To Assets: 0.19 (decrease,3.17%) - Cash Flow Per Share: 0.63 (increase,150.73%) - Total Cash Flow: -168,000,000.00 (increase,42.27%) --- 📊 Financial Report for ticker/company:'OI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 480,000,000.00 - Accounts Receivable: 997,000,000.00 - Current Assets: 2,752,000,000.00 - P P E Net: 3,062,000,000.00 - Goodwill: 1,867,000,000.00 - Other Noncurrent Assets: 1,477,000,000.00 - Total Assets: 9,425,000,000.00 - Accounts Payable: 1,304,000,000.00 - Other Current Liabilities: 606,000,000.00 - Current Liabilities: 2,255,000,000.00 - Other Noncurrent Liabilities: 861,000,000.00 - Total Liabilities And Equity: 9,425,000,000.00 - Inventory: 1,019,000,000.00 - Income Tax Expense: 60,000,000.00 - Other Comprehensive Income: 137,000,000.00 - Comprehensive Income: 340,000,000.00 - Shares Outstanding Basic: 154,696,000.00 - Shares Outstanding Diluted: 159,094,000.00 - E P S Basic: 1.33 - E P S Diluted: 1.29 - Other Noncash Income Expense: -20,000,000.00 - Cash From Operations: -193,000,000.00 - Capital Expenditures: 95,000,000.00 - Cash From Investing: -98,000,000.00 - Cash From Financing: -16,000,000.00 - Net Income: 206,000,000.00 - Interest Expense.1: 68,000,000.00 - Current Ratio: 1.22 - Return On Assets: 0.02 - Free Cash Flow: -288,000,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 497,000,000.00 - Cash Ratio: 0.21 - Total Comprehensive Income: 343,000,000.00 - Capital Expenditure Ratio: -0.49 - Net Cash Flow: -291,000,000.00 - O C Ito Net Income Ratio: 0.67 - Goodwill To Assets: 0.20 - Cash Flow Per Share: -1.25 - Total Cash Flow: -291,000,000.00
BBW	2,023	📊 Financial Report for ticker/company:'BBW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,023,000.00 (decrease,16.72%) - Current Assets: 126,635,000.00 (decrease,2.89%) - P P E Net: 46,264,000.00 (decrease,0.91%) - Other Noncurrent Assets: 3,105,000.00 (increase,42.17%) - Total Assets: 259,801,000.00 (decrease,1.38%) - Accounts Payable: 19,514,000.00 (decrease,32.91%) - Current Liabilities: 96,922,000.00 (decrease,2.68%) - Other Noncurrent Liabilities: 1,569,000.00 (decrease,7.27%) - Common Stock: 147,000.00 (decrease,2.0%) - Retained Earnings: 40,865,000.00 (increase,11.38%) - Accumulated Other Comprehensive Income: -12,336,000.00 (increase,0.4%) - Stockholders Equity: 97,098,000.00 (increase,3.45%) - Total Liabilities And Equity: 259,801,000.00 (decrease,1.38%) - Inventory: 88,339,000.00 (increase,0.7%) - Income Before Taxes: 35,722,000.00 (increase,38.28%) - Income Tax Expense: 8,247,000.00 (increase,41.85%) - Comprehensive Income: 27,609,000.00 (increase,37.32%) - Shares Outstanding Basic: 15,097,816.00 (decrease,1.8%) - Shares Outstanding Diluted: 15,412,130.00 (decrease,2.14%) - E P S Basic: 1.82 (increase,40.0%) - E P S Diluted: 1.78 (increase,40.16%) - Net Income: 27,475,000.00 (increase,37.24%) - Current Ratio: 1.31 (decrease,0.22%) - Return On Assets: 0.11 (increase,39.16%) - Return On Equity: 0.28 (increase,32.67%) - Net Working Capital: 29,713,000.00 (decrease,3.59%) - Equity Ratio: 0.37 (increase,4.89%) - Cash Ratio: 0.12 (decrease,14.43%) - Book Value Per Share: 6.43 (increase,5.35%) - Tax Rate: 0.23 (increase,2.58%) --- 📊 Financial Report for ticker/company:'BBW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,437,000.00 (decrease,44.67%) - Current Assets: 130,406,000.00 (increase,2.09%) - P P E Net: 46,689,000.00 (decrease,0.0%) - Other Noncurrent Assets: 2,184,000.00 (decrease,3.62%) - Total Assets: 263,435,000.00 (increase,2.73%) - Accounts Payable: 29,086,000.00 (increase,45.94%) - Current Liabilities: 99,588,000.00 (increase,11.28%) - Other Noncurrent Liabilities: 1,692,000.00 (decrease,4.62%) - Common Stock: 150,000.00 (decrease,4.46%) - Retained Earnings: 36,690,000.00 (decrease,5.61%) - Accumulated Other Comprehensive Income: -12,385,000.00 (increase,0.54%) - Stockholders Equity: 93,864,000.00 (decrease,4.74%) - Total Liabilities And Equity: 263,435,000.00 (increase,2.73%) - Inventory: 87,722,000.00 (increase,13.39%) - Income Before Taxes: 25,834,000.00 (increase,42.02%) - Income Tax Expense: 5,814,000.00 (increase,45.39%) - Comprehensive Income: 20,105,000.00 (increase,41.5%) - Shares Outstanding Basic: 15,375,250.00 (decrease,0.65%) - Shares Outstanding Diluted: 15,749,058.00 (decrease,1.35%) - E P S Basic: 1.30 (increase,41.3%) - E P S Diluted: 1.27 (increase,42.7%) - Net Income: 20,020,000.00 (increase,41.09%) - Current Ratio: 1.31 (decrease,8.25%) - Return On Assets: 0.08 (increase,37.33%) - Return On Equity: 0.21 (increase,48.11%) - Net Working Capital: 30,818,000.00 (decrease,19.4%) - Equity Ratio: 0.36 (decrease,7.28%) - Cash Ratio: 0.14 (decrease,50.28%) - Book Value Per Share: 6.10 (decrease,4.12%) - Tax Rate: 0.23 (increase,2.37%) --- 📊 Financial Report for ticker/company:'BBW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,093,000.00 - Current Assets: 127,733,000.00 - P P E Net: 46,691,000.00 - Other Noncurrent Assets: 2,266,000.00 - Total Assets: 256,425,000.00 - Accounts Payable: 19,930,000.00 - Current Liabilities: 89,495,000.00 - Other Noncurrent Liabilities: 1,774,000.00 - Common Stock: 157,000.00 - Retained Earnings: 38,872,000.00 - Accumulated Other Comprehensive Income: -12,452,000.00 - Stockholders Equity: 98,539,000.00 - Total Liabilities And Equity: 256,425,000.00 - Inventory: 77,366,000.00 - Income Before Taxes: 18,190,000.00 - Income Tax Expense: 3,999,000.00 - Comprehensive Income: 14,208,000.00 - Shares Outstanding Basic: 15,475,731.00 - Shares Outstanding Diluted: 15,964,433.00 - E P S Basic: 0.92 - E P S Diluted: 0.89 - Net Income: 14,190,000.00 - Current Ratio: 1.43 - Return On Assets: 0.06 - Return On Equity: 0.14 - Net Working Capital: 38,238,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.29 - Book Value Per Share: 6.37 - Tax Rate: 0.22
BBW	2,024	📊 Financial Report for ticker/company:'BBW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,800,000.00 (decrease,24.02%) - Current Assets: 116,766,000.00 (decrease,5.83%) - P P E Net: 51,914,000.00 (increase,2.93%) - Other Noncurrent Assets: 7,273,000.00 (increase,16.44%) - Total Assets: 250,543,000.00 (decrease,3.05%) - Accounts Payable: 11,961,000.00 (decrease,23.32%) - Current Liabilities: 85,313,000.00 (decrease,9.13%) - Other Noncurrent Liabilities: 1,159,000.00 (decrease,10.22%) - Common Stock: 144,000.00 (decrease,0.69%) - Retained Earnings: 57,182,000.00 (increase,7.96%) - Accumulated Other Comprehensive Income: -12,319,000.00 (decrease,2.51%) - Stockholders Equity: 111,648,000.00 (increase,3.51%) - Total Liabilities And Equity: 250,543,000.00 (decrease,3.05%) - Inventory: 64,466,000.00 (decrease,2.81%) - Income Before Taxes: 40,180,000.00 (increase,34.69%) - Income Tax Expense: 9,648,000.00 (increase,40.11%) - Comprehensive Income: 30,487,000.00 (increase,31.39%) - Shares Outstanding Basic: 14,413,308.00 (decrease,0.18%) - Shares Outstanding Diluted: 14,563,974.00 (decrease,0.45%) - E P S Basic: 2.12 (increase,33.33%) - E P S Diluted: 2.10 (increase,33.76%) - Change In Inventories: -5,729,000.00 (decrease,29.15%) - Cash From Operations: 32,740,000.00 (increase,2.91%) - Capital Expenditures: 11,124,000.00 (increase,81.23%) - Cash From Investing: -11,124,000.00 (decrease,81.23%) - Cash From Financing: -39,134,000.00 (decrease,10.96%) - Net Income: 30,532,000.00 (increase,33.06%) - Current Ratio: 1.37 (increase,3.64%) - Return On Assets: 0.12 (increase,37.24%) - Return On Equity: 0.27 (increase,28.55%) - Free Cash Flow: 21,616,000.00 (decrease,15.81%) - Operating Cash Flow Ratio: 0.38 (increase,13.26%) - Net Working Capital: 31,453,000.00 (increase,4.49%) - Equity Ratio: 0.45 (increase,6.76%) - Cash Ratio: 0.29 (decrease,16.39%) - Book Value Per Share: 7.75 (increase,3.69%) - Capital Expenditure Ratio: 0.34 (increase,76.1%) - Tax Rate: 0.24 (increase,4.03%) - Net Cash Flow: 21,616,000.00 (decrease,15.81%) - Cash Flow Per Share: 2.27 (increase,3.09%) - Total Cash Flow: 21,616,000.00 (decrease,15.81%) --- 📊 Financial Report for ticker/company:'BBW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 32,642,000.00 - Current Assets: 123,989,000.00 - P P E Net: 50,435,000.00 - Other Noncurrent Assets: 6,246,000.00 - Total Assets: 258,413,000.00 - Accounts Payable: 15,598,000.00 - Current Liabilities: 93,888,000.00 - Other Noncurrent Liabilities: 1,291,000.00 - Common Stock: 145,000.00 - Retained Earnings: 52,965,000.00 - Accumulated Other Comprehensive Income: -12,017,000.00 - Stockholders Equity: 107,866,000.00 - Total Liabilities And Equity: 258,413,000.00 - Inventory: 66,329,000.00 - Income Before Taxes: 29,832,000.00 - Income Tax Expense: 6,886,000.00 - Comprehensive Income: 23,203,000.00 - Shares Outstanding Basic: 14,438,611.00 - Shares Outstanding Diluted: 14,630,089.00 - E P S Basic: 1.59 - E P S Diluted: 1.57 - Change In Inventories: -4,436,000.00 - Cash From Operations: 31,813,000.00 - Capital Expenditures: 6,138,000.00 - Cash From Investing: -6,138,000.00 - Cash From Financing: -35,269,000.00 - Net Income: 22,946,000.00 - Current Ratio: 1.32 - Return On Assets: 0.09 - Return On Equity: 0.21 - Free Cash Flow: 25,675,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 30,101,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.35 - Book Value Per Share: 7.47 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.23 - Net Cash Flow: 25,675,000.00 - Cash Flow Per Share: 2.20 - Total Cash Flow: 25,675,000.00
LEVI	2,023	📊 Financial Report for ticker/company:'LEVI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 498,887,000.00 (decrease,17.11%) - Accounts Receivable: 660,382,000.00 (increase,8.41%) - Current Assets: 2,780,034,000.00 (increase,5.21%) - P P E Net: 546,759,000.00 (increase,6.42%) - Goodwill: 365,227,000.00 (decrease,0.8%) - Other Noncurrent Assets: 359,154,000.00 (increase,3.02%) - Total Assets: 5,899,198,000.00 (increase,2.81%) - Accounts Payable: 690,322,000.00 (increase,23.57%) - Current Liabilities: 1,865,592,000.00 (increase,7.8%) - Other Noncurrent Liabilities: 52,322,000.00 (decrease,0.03%) - Total Liabilities: 4,070,199,000.00 (increase,1.52%) - Common Stock: 396,000.00 (decrease,0.25%) - Retained Earnings: 1,628,277,000.00 (increase,6.47%) - Total Liabilities And Equity: 5,899,198,000.00 (increase,2.81%) - Inventory: 1,292,302,000.00 (increase,16.13%) - Operating Income: 509,526,000.00 (increase,64.15%) - Income Before Taxes: 509,987,000.00 (increase,57.55%) - Income Tax Expense: 91,445,000.00 (increase,17.08%) - Shares Outstanding Basic: 398,098,161.00 (decrease,0.14%) - Shares Outstanding Diluted: 405,072,746.00 (decrease,0.19%) - E P S Basic: 1.05 (increase,69.35%) - E P S Diluted: 1.03 (increase,68.85%) - Cash From Operations: 210,323,000.00 (increase,44.17%) - Capital Expenditures: 196,781,000.00 (increase,63.29%) - Cash From Investing: -227,064,000.00 (decrease,68.0%) - Cash From Financing: -287,730,000.00 (decrease,32.5%) - Interest Expense.1: 16,262,000.00 (increase,88.92%) - Current Ratio: 1.49 (decrease,2.4%) - Free Cash Flow: 13,542,000.00 (decrease,46.63%) - Operating Cash Flow Ratio: 0.11 (increase,33.74%) - Net Working Capital: 914,442,000.00 (increase,0.3%) - Cash Ratio: 0.27 (decrease,23.11%) - Capital Expenditure Ratio: 0.94 (increase,13.26%) - Tax Rate: 0.18 (decrease,25.69%) - Net Cash Flow: -16,741,000.00 (decrease,256.11%) - Goodwill To Assets: 0.06 (decrease,3.51%) - Operating Income To Assets: 0.09 (increase,59.66%) - Cash Flow Per Share: 0.53 (increase,44.37%) - Total Cash Flow: -16,741,000.00 (decrease,256.11%) --- 📊 Financial Report for ticker/company:'LEVI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 601,870,000.00 (decrease,11.27%) - Accounts Receivable: 609,180,000.00 (decrease,6.02%) - Current Assets: 2,642,362,000.00 (increase,1.12%) - P P E Net: 513,776,000.00 (increase,4.46%) - Goodwill: 368,162,000.00 (decrease,2.49%) - Other Noncurrent Assets: 348,637,000.00 (increase,2.51%) - Total Assets: 5,737,757,000.00 (decrease,0.24%) - Accounts Payable: 558,665,000.00 (decrease,0.77%) - Current Liabilities: 1,730,614,000.00 (increase,2.64%) - Other Noncurrent Liabilities: 52,338,000.00 (decrease,3.07%) - Total Liabilities: 4,009,425,000.00 (decrease,0.47%) - Common Stock: 397,000.00 (decrease,0.5%) - Retained Earnings: 1,529,290,000.00 (decrease,1.92%) - Total Liabilities And Equity: 5,737,757,000.00 (decrease,0.24%) - Inventory: 1,112,835,000.00 (increase,10.6%) - Operating Income: 310,398,000.00 (increase,32.52%) - Income Before Taxes: 323,691,000.00 (increase,31.65%) - Income Tax Expense: 78,106,000.00 (increase,56.09%) - Shares Outstanding Basic: 398,650,665.00 (decrease,0.2%) - Shares Outstanding Diluted: 405,852,351.00 (decrease,0.29%) - E P S Basic: 0.62 (increase,26.53%) - E P S Diluted: 0.61 (increase,27.08%) - Cash From Operations: 145,882,000.00 (increase,69.36%) - Capital Expenditures: 120,507,000.00 (increase,63.75%) - Cash From Investing: -135,158,000.00 (decrease,72.83%) - Cash From Financing: -217,149,000.00 (decrease,55.74%) - Interest Expense.1: 8,608,000.00 (increase,102.64%) - Current Ratio: 1.53 (decrease,1.48%) - Free Cash Flow: 25,375,000.00 (increase,102.29%) - Operating Cash Flow Ratio: 0.08 (increase,65.0%) - Net Working Capital: 911,748,000.00 (decrease,1.64%) - Cash Ratio: 0.35 (decrease,13.55%) - Capital Expenditure Ratio: 0.83 (decrease,3.31%) - Tax Rate: 0.24 (increase,18.57%) - Net Cash Flow: 10,724,000.00 (increase,35.22%) - Goodwill To Assets: 0.06 (decrease,2.26%) - Operating Income To Assets: 0.05 (increase,32.84%) - Cash Flow Per Share: 0.37 (increase,69.7%) - Total Cash Flow: 10,724,000.00 (increase,35.22%) --- 📊 Financial Report for ticker/company:'LEVI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 678,306,000.00 - Accounts Receivable: 648,233,000.00 - Current Assets: 2,613,030,000.00 - P P E Net: 491,831,000.00 - Goodwill: 377,577,000.00 - Other Noncurrent Assets: 340,103,000.00 - Total Assets: 5,751,751,000.00 - Accounts Payable: 562,972,000.00 - Current Liabilities: 1,686,041,000.00 - Other Noncurrent Liabilities: 53,993,000.00 - Total Liabilities: 4,028,162,000.00 - Common Stock: 399,000.00 - Retained Earnings: 1,559,254,000.00 - Total Liabilities And Equity: 5,751,751,000.00 - Inventory: 1,006,180,000.00 - Operating Income: 234,232,000.00 - Income Before Taxes: 245,881,000.00 - Income Tax Expense: 50,038,000.00 - Shares Outstanding Basic: 399,445,106.00 - Shares Outstanding Diluted: 407,017,092.00 - E P S Basic: 0.49 - E P S Diluted: 0.48 - Cash From Operations: 86,135,000.00 - Capital Expenditures: 73,591,000.00 - Cash From Investing: -78,204,000.00 - Cash From Financing: -139,429,000.00 - Interest Expense.1: 4,248,000.00 - Current Ratio: 1.55 - Free Cash Flow: 12,544,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 926,989,000.00 - Cash Ratio: 0.40 - Capital Expenditure Ratio: 0.85 - Tax Rate: 0.20 - Net Cash Flow: 7,931,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.22 - Total Cash Flow: 7,931,000.00
LEVI	2,024	📊 Financial Report for ticker/company:'LEVI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 294,500,000.00 (decrease,37.55%) - Accounts Receivable: 690,200,000.00 (increase,23.1%) - Current Assets: 2,565,700,000.00 (increase,0.85%) - P P E Net: 677,300,000.00 (increase,2.56%) - Goodwill: 300,700,000.00 (decrease,19.43%) - Other Noncurrent Assets: 389,500,000.00 (increase,1.75%) - Total Assets: 5,874,200,000.00 (decrease,0.3%) - Short Term Borrowings: 39,500,000.00 (decrease,71.04%) - Accounts Payable: 573,500,000.00 (increase,23.55%) - Current Liabilities: 1,808,100,000.00 (increase,0.54%) - Total Liabilities: 3,932,800,000.00 (decrease,0.54%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 1,671,000,000.00 (decrease,2.23%) - Total Liabilities And Equity: 5,874,200,000.00 (decrease,0.3%) - Inventory: 1,373,800,000.00 (increase,4.59%) - Operating Income: 202,100,000.00 (increase,20.8%) - Income Before Taxes: 128,600,000.00 (decrease,2.58%) - Income Tax Expense: 5,900,000.00 (decrease,68.78%) - Shares Outstanding Basic: 396,969,596.00 (increase,0.08%) - Shares Outstanding Diluted: 401,454,820.00 (increase,0.08%) - E P S Basic: 0.31 (increase,6.9%) - E P S Diluted: 0.31 (increase,10.71%) - Cash From Operations: 176,600,000.00 (increase,40.83%) - Capital Expenditures: 259,000,000.00 (increase,38.8%) - Cash From Investing: -160,900,000.00 (decrease,97.42%) - Cash From Financing: -139,100,000.00 (decrease,2457.63%) - Interest Expense.1: 35,400,000.00 (increase,48.12%) - Current Ratio: 1.42 (increase,0.3%) - Free Cash Flow: -82,400,000.00 (decrease,34.64%) - Operating Cash Flow Ratio: 0.10 (increase,40.07%) - Net Working Capital: 757,600,000.00 (increase,1.58%) - Cash Ratio: 0.16 (decrease,37.89%) - Capital Expenditure Ratio: 1.47 (decrease,1.44%) - Tax Rate: 0.05 (decrease,67.96%) - Net Cash Flow: 15,700,000.00 (decrease,64.24%) - Short Term Debt Ratio: 0.01 (decrease,70.95%) - Goodwill To Assets: 0.05 (decrease,19.19%) - Operating Income To Assets: 0.03 (increase,21.16%) - Cash Flow Per Share: 0.44 (increase,40.72%) - Total Cash Flow: 15,700,000.00 (decrease,64.24%) --- 📊 Financial Report for ticker/company:'LEVI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 471,600,000.00 (increase,46.55%) - Accounts Receivable: 560,700,000.00 (decrease,27.06%) - Current Assets: 2,544,200,000.00 (decrease,3.95%) - P P E Net: 660,400,000.00 (increase,5.63%) - Goodwill: 373,200,000.00 (increase,1.06%) - Other Noncurrent Assets: 382,800,000.00 (increase,8.11%) - Total Assets: 5,891,800,000.00 (increase,0.3%) - Short Term Borrowings: 136,400,000.00 (decrease,15.8%) - Accounts Payable: 464,200,000.00 (decrease,2.36%) - Current Liabilities: 1,798,400,000.00 (increase,1.36%) - Total Liabilities: 3,954,100,000.00 (increase,1.22%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 1,709,100,000.00 (decrease,2.8%) - Total Liabilities And Equity: 5,891,800,000.00 (increase,0.3%) - Inventory: 1,313,500,000.00 (decrease,1.63%) - Operating Income: 167,300,000.00 (increase,6.29%) - Income Before Taxes: 132,000,000.00 (decrease,5.17%) - Income Tax Expense: 18,900,000.00 (decrease,22.86%) - Shares Outstanding Basic: 396,671,862.00 (increase,0.18%) - Shares Outstanding Diluted: 401,141,666.00 (increase,0.2%) - E P S Basic: 0.29 (no change,0.0%) - E P S Diluted: 0.28 (decrease,3.45%) - Cash From Operations: 125,400,000.00 (increase,177.99%) - Capital Expenditures: 186,600,000.00 (increase,68.26%) - Cash From Investing: -81,500,000.00 (decrease,326.7%) - Cash From Financing: 5,900,000.00 (decrease,92.42%) - Interest Expense.1: 23,900,000.00 (increase,123.36%) - Current Ratio: 1.41 (decrease,5.25%) - Free Cash Flow: -61,200,000.00 (increase,77.48%) - Operating Cash Flow Ratio: 0.07 (increase,176.94%) - Net Working Capital: 745,800,000.00 (decrease,14.74%) - Cash Ratio: 0.26 (increase,44.58%) - Capital Expenditure Ratio: 1.49 (increase,315.76%) - Tax Rate: 0.14 (decrease,18.65%) - Net Cash Flow: 43,900,000.00 (increase,124.4%) - Short Term Debt Ratio: 0.02 (decrease,16.06%) - Goodwill To Assets: 0.06 (increase,0.75%) - Operating Income To Assets: 0.03 (increase,5.97%) - Cash Flow Per Share: 0.32 (increase,177.84%) - Total Cash Flow: 43,900,000.00 (increase,124.4%) --- 📊 Financial Report for ticker/company:'LEVI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 321,800,000.00 - Accounts Receivable: 768,700,000.00 - Current Assets: 2,648,900,000.00 - P P E Net: 625,200,000.00 - Goodwill: 369,300,000.00 - Other Noncurrent Assets: 354,100,000.00 - Total Assets: 5,873,900,000.00 - Short Term Borrowings: 162,000,000.00 - Accounts Payable: 475,400,000.00 - Current Liabilities: 1,774,200,000.00 - Total Liabilities: 3,906,400,000.00 - Common Stock: 400,000.00 - Retained Earnings: 1,758,400,000.00 - Total Liabilities And Equity: 5,873,900,000.00 - Inventory: 1,335,200,000.00 - Operating Income: 157,400,000.00 - Income Before Taxes: 139,200,000.00 - Income Tax Expense: 24,500,000.00 - Shares Outstanding Basic: 395,956,182.00 - Shares Outstanding Diluted: 400,360,529.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Cash From Operations: -160,800,000.00 - Capital Expenditures: 110,900,000.00 - Cash From Investing: -19,100,000.00 - Cash From Financing: 77,800,000.00 - Interest Expense.1: 10,700,000.00 - Current Ratio: 1.49 - Free Cash Flow: -271,700,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 874,700,000.00 - Cash Ratio: 0.18 - Capital Expenditure Ratio: -0.69 - Tax Rate: 0.18 - Net Cash Flow: -179,900,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.41 - Total Cash Flow: -179,900,000.00
CCK	2,023	📊 Financial Report for ticker/company:'CCK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 368,000,000.00 (decrease,15.98%) - Current Assets: 4,967,000,000.00 (decrease,2.63%) - P P E Net: 4,265,000,000.00 (increase,3.19%) - Goodwill: 2,841,000,000.00 (decrease,3.47%) - Other Noncurrent Assets: 599,000,000.00 (increase,0.34%) - Total Assets: 14,224,000,000.00 (decrease,1.22%) - Short Term Borrowings: 83,000,000.00 (increase,9.21%) - Accounts Payable: 2,888,000,000.00 (decrease,9.04%) - Current Liabilities: 4,010,000,000.00 (decrease,25.13%) - Other Noncurrent Liabilities: 754,000,000.00 (increase,3.01%) - Stockholders Equity: 1,666,000,000.00 (decrease,4.2%) - Total Liabilities And Equity: 14,224,000,000.00 (decrease,1.22%) - Inventory: 2,184,000,000.00 (decrease,0.59%) - Operating Income: 1,107,000,000.00 (increase,36.67%) - Income Tax Expense: 218,000,000.00 (increase,33.74%) - Other Comprehensive Income: -116,000,000.00 (decrease,110.91%) - Comprehensive Income: 532,000,000.00 (increase,14.9%) - E P S Basic: 5.26 (increase,25.84%) - E P S Diluted: 5.23 (increase,26.02%) - Change In Other Operating Capital: 980,000,000.00 (increase,63.06%) - Cash From Operations: 134,000,000.00 (decrease,31.63%) - Capital Expenditures: 607,000,000.00 (increase,95.81%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: -412,000,000.00 (decrease,216.92%) - Long Term Debt Proceeds: 2,954,000,000.00 (increase,389.88%) - Long Term Debt Repayments: 2,263,000,000.00 (increase,2917.33%) - Cash From Financing: 232,000,000.00 (increase,710.53%) - Net Income: 638,000,000.00 (increase,24.85%) - Interest Expense.1: 194,000,000.00 (increase,64.41%) - Current Ratio: 1.24 (increase,30.06%) - Return On Assets: 0.04 (increase,26.39%) - Return On Equity: 0.38 (increase,30.32%) - Free Cash Flow: -473,000,000.00 (decrease,314.91%) - Operating Cash Flow Ratio: 0.03 (decrease,8.68%) - Net Working Capital: 957,000,000.00 (increase,475.29%) - Equity Ratio: 0.12 (decrease,3.02%) - Cash Ratio: 0.09 (increase,12.22%) - Total Comprehensive Income: 522,000,000.00 (increase,14.47%) - Capital Expenditure Ratio: 4.53 (increase,186.4%) - Net Cash Flow: -278,000,000.00 (decrease,521.21%) - Short Term Debt Ratio: 0.01 (increase,10.55%) - O C Ito Net Income Ratio: -0.18 (decrease,68.93%) - Goodwill To Assets: 0.20 (decrease,2.28%) - Operating Income To Assets: 0.08 (increase,38.35%) - Total Cash Flow: -278,000,000.00 (decrease,521.21%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 438,000,000.00 (increase,12.6%) - Current Assets: 5,101,000,000.00 (increase,0.77%) - P P E Net: 4,133,000,000.00 (increase,1.22%) - Goodwill: 2,943,000,000.00 (decrease,2.1%) - Other Noncurrent Assets: 597,000,000.00 (decrease,1.49%) - Total Assets: 14,399,000,000.00 (decrease,0.21%) - Short Term Borrowings: 76,000,000.00 (decrease,20.83%) - Accounts Payable: 3,175,000,000.00 (increase,9.9%) - Current Liabilities: 5,356,000,000.00 (increase,4.9%) - Other Noncurrent Liabilities: 732,000,000.00 (decrease,3.3%) - Stockholders Equity: 1,739,000,000.00 (decrease,4.45%) - Total Liabilities And Equity: 14,399,000,000.00 (decrease,0.21%) - Inventory: 2,197,000,000.00 (increase,6.5%) - Operating Income: 810,000,000.00 (increase,135.47%) - Income Tax Expense: 163,000,000.00 (increase,108.97%) - Other Comprehensive Income: -55,000,000.00 (decrease,188.71%) - Comprehensive Income: 463,000,000.00 (increase,68.36%) - E P S Basic: 4.18 (increase,138.86%) - E P S Diluted: 4.15 (increase,138.51%) - Change In Other Operating Capital: 601,000,000.00 (decrease,14.02%) - Cash From Operations: 196,000,000.00 (increase,165.12%) - Capital Expenditures: 310,000,000.00 (increase,164.96%) - Other Investing Cash Flow: -1,000,000.00 (decrease,112.5%) - Cash From Investing: -130,000,000.00 (decrease,11.11%) - Long Term Debt Proceeds: 603,000,000.00 (increase,0.33%) - Long Term Debt Repayments: 75,000,000.00 (increase,78.57%) - Cash From Financing: -38,000,000.00 (decrease,111.84%) - Net Income: 511,000,000.00 (increase,136.57%) - Interest Expense.1: 118,000,000.00 (increase,118.52%) - Current Ratio: 0.95 (decrease,3.93%) - Return On Assets: 0.04 (increase,137.08%) - Return On Equity: 0.29 (increase,147.59%) - Free Cash Flow: -114,000,000.00 (increase,72.73%) - Operating Cash Flow Ratio: 0.04 (increase,162.08%) - Net Working Capital: -255,000,000.00 (decrease,479.55%) - Equity Ratio: 0.12 (decrease,4.24%) - Cash Ratio: 0.08 (increase,7.34%) - Total Comprehensive Income: 456,000,000.00 (increase,64.03%) - Capital Expenditure Ratio: 1.58 (increase,506.9%) - Net Cash Flow: 66,000,000.00 (increase,115.79%) - Short Term Debt Ratio: 0.01 (decrease,20.66%) - O C Ito Net Income Ratio: -0.11 (decrease,137.5%) - Goodwill To Assets: 0.20 (decrease,1.89%) - Operating Income To Assets: 0.06 (increase,135.97%) - Total Cash Flow: 66,000,000.00 (increase,115.79%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 389,000,000.00 - Current Assets: 5,062,000,000.00 - P P E Net: 4,083,000,000.00 - Goodwill: 3,006,000,000.00 - Other Noncurrent Assets: 606,000,000.00 - Total Assets: 14,430,000,000.00 - Short Term Borrowings: 96,000,000.00 - Accounts Payable: 2,889,000,000.00 - Current Liabilities: 5,106,000,000.00 - Other Noncurrent Liabilities: 757,000,000.00 - Stockholders Equity: 1,820,000,000.00 - Total Liabilities And Equity: 14,430,000,000.00 - Inventory: 2,063,000,000.00 - Operating Income: 344,000,000.00 - Income Tax Expense: 78,000,000.00 - Other Comprehensive Income: 62,000,000.00 - Comprehensive Income: 275,000,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.74 - Change In Other Operating Capital: 699,000,000.00 - Cash From Operations: -301,000,000.00 - Capital Expenditures: 117,000,000.00 - Other Investing Cash Flow: 8,000,000.00 - Cash From Investing: -117,000,000.00 - Long Term Debt Proceeds: 601,000,000.00 - Long Term Debt Repayments: 42,000,000.00 - Cash From Financing: 321,000,000.00 - Net Income: 216,000,000.00 - Interest Expense.1: 54,000,000.00 - Current Ratio: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: -418,000,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -44,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.08 - Total Comprehensive Income: 278,000,000.00 - Capital Expenditure Ratio: -0.39 - Net Cash Flow: -418,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -418,000,000.00
CCK	2,024	📊 Financial Report for ticker/company:'CCK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 807,000,000.00 (increase,47.53%) - Current Assets: 4,452,000,000.00 (decrease,3.47%) - P P E Net: 4,876,000,000.00 (decrease,0.29%) - Goodwill: 2,994,000,000.00 (decrease,1.84%) - Other Noncurrent Assets: 537,000,000.00 (increase,10.95%) - Total Assets: 14,321,000,000.00 (decrease,1.7%) - Short Term Borrowings: 51,000,000.00 (decrease,51.89%) - Accounts Payable: 2,215,000,000.00 (decrease,4.73%) - Current Liabilities: 3,957,000,000.00 (increase,11.34%) - Other Noncurrent Liabilities: 726,000,000.00 (decrease,1.49%) - Stockholders Equity: 2,341,000,000.00 (increase,4.74%) - Total Liabilities And Equity: 14,321,000,000.00 (decrease,1.7%) - Inventory: 1,664,000,000.00 (decrease,12.79%) - Operating Income: 1,010,000,000.00 (increase,58.81%) - Income Tax Expense: 163,000,000.00 (increase,61.39%) - Other Comprehensive Income: 142,000,000.00 (decrease,19.77%) - Comprehensive Income: 562,000,000.00 (increase,28.6%) - E P S Basic: 3.50 (increase,61.29%) - E P S Diluted: 3.49 (increase,61.57%) - Change In Other Operating Capital: 157,000,000.00 (decrease,55.01%) - Cash From Operations: 832,000,000.00 (increase,183.96%) - Capital Expenditures: 614,000,000.00 (increase,35.24%) - Other Investing Cash Flow: -8,000,000.00 (decrease,60.0%) - Cash From Investing: -520,000,000.00 (decrease,37.57%) - Long Term Debt Proceeds: 558,000,000.00 (increase,3.72%) - Long Term Debt Repayments: 80,000,000.00 (increase,100.0%) - Cash From Financing: -35,000,000.00 (decrease,134.65%) - Net Income: 418,000,000.00 (increase,61.39%) - Interest Expense.1: 323,000,000.00 (increase,52.36%) - Current Ratio: 1.13 (decrease,13.3%) - Return On Assets: 0.03 (increase,64.18%) - Return On Equity: 0.18 (increase,54.08%) - Free Cash Flow: 218,000,000.00 (increase,235.4%) - Operating Cash Flow Ratio: 0.21 (increase,155.04%) - Net Working Capital: 495,000,000.00 (decrease,53.21%) - Equity Ratio: 0.16 (increase,6.56%) - Cash Ratio: 0.20 (increase,32.51%) - Total Comprehensive Income: 560,000,000.00 (increase,28.44%) - Capital Expenditure Ratio: 0.74 (decrease,52.37%) - Net Cash Flow: 312,000,000.00 (increase,467.06%) - Short Term Debt Ratio: 0.00 (decrease,51.05%) - O C Ito Net Income Ratio: 0.34 (decrease,50.29%) - Goodwill To Assets: 0.21 (decrease,0.14%) - Operating Income To Assets: 0.07 (increase,61.56%) - Total Cash Flow: 312,000,000.00 (increase,467.06%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 547,000,000.00 (increase,35.73%) - Current Assets: 4,612,000,000.00 (decrease,1.07%) - P P E Net: 4,890,000,000.00 (increase,3.95%) - Goodwill: 3,050,000,000.00 (increase,1.6%) - Other Noncurrent Assets: 484,000,000.00 (increase,0.21%) - Total Assets: 14,569,000,000.00 (increase,1.09%) - Short Term Borrowings: 106,000,000.00 (decrease,34.97%) - Accounts Payable: 2,325,000,000.00 (decrease,2.02%) - Current Liabilities: 3,554,000,000.00 (decrease,0.62%) - Other Noncurrent Liabilities: 737,000,000.00 (increase,1.94%) - Stockholders Equity: 2,235,000,000.00 (increase,10.1%) - Total Liabilities And Equity: 14,569,000,000.00 (increase,1.09%) - Inventory: 1,908,000,000.00 (decrease,7.29%) - Operating Income: 636,000,000.00 (increase,136.43%) - Income Tax Expense: 101,000,000.00 (increase,140.48%) - Other Comprehensive Income: 177,000,000.00 (increase,70.19%) - Comprehensive Income: 437,000,000.00 (increase,113.17%) - E P S Basic: 2.17 (increase,152.33%) - E P S Diluted: 2.16 (increase,154.12%) - Change In Other Operating Capital: 349,000,000.00 (decrease,35.96%) - Cash From Operations: 293,000,000.00 (increase,224.68%) - Capital Expenditures: 454,000,000.00 (increase,94.85%) - Other Investing Cash Flow: -5,000,000.00 (decrease,150.0%) - Cash From Investing: -378,000,000.00 (decrease,134.78%) - Long Term Debt Proceeds: 538,000,000.00 (increase,nan%) - Long Term Debt Repayments: 40,000,000.00 (increase,66.67%) - Cash From Financing: 101,000,000.00 (decrease,61.45%) - Net Income: 259,000,000.00 (increase,153.92%) - Interest Expense.1: 212,000,000.00 (increase,107.84%) - Current Ratio: 1.30 (decrease,0.46%) - Return On Assets: 0.02 (increase,151.19%) - Return On Equity: 0.12 (increase,130.63%) - Free Cash Flow: -161,000,000.00 (increase,65.6%) - Operating Cash Flow Ratio: 0.08 (increase,225.45%) - Net Working Capital: 1,058,000,000.00 (decrease,2.58%) - Equity Ratio: 0.15 (increase,8.91%) - Cash Ratio: 0.15 (increase,36.57%) - Total Comprehensive Income: 436,000,000.00 (increase,111.65%) - Capital Expenditure Ratio: 1.55 (increase,256.28%) - Net Cash Flow: -85,000,000.00 (increase,78.54%) - Short Term Debt Ratio: 0.01 (decrease,35.67%) - O C Ito Net Income Ratio: 0.68 (decrease,32.97%) - Goodwill To Assets: 0.21 (increase,0.5%) - Operating Income To Assets: 0.04 (increase,133.88%) - Total Cash Flow: -85,000,000.00 (increase,78.54%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 403,000,000.00 - Current Assets: 4,662,000,000.00 - P P E Net: 4,704,000,000.00 - Goodwill: 3,002,000,000.00 - Other Noncurrent Assets: 483,000,000.00 - Total Assets: 14,412,000,000.00 - Short Term Borrowings: 163,000,000.00 - Accounts Payable: 2,373,000,000.00 - Current Liabilities: 3,576,000,000.00 - Other Noncurrent Liabilities: 723,000,000.00 - Stockholders Equity: 2,030,000,000.00 - Total Liabilities And Equity: 14,412,000,000.00 - Inventory: 2,058,000,000.00 - Operating Income: 269,000,000.00 - Income Tax Expense: 42,000,000.00 - Other Comprehensive Income: 104,000,000.00 - Comprehensive Income: 205,000,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Change In Other Operating Capital: 545,000,000.00 - Cash From Operations: -235,000,000.00 - Capital Expenditures: 233,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -161,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 24,000,000.00 - Cash From Financing: 262,000,000.00 - Net Income: 102,000,000.00 - Interest Expense.1: 102,000,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -468,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,086,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.11 - Total Comprehensive Income: 206,000,000.00 - Capital Expenditure Ratio: -0.99 - Net Cash Flow: -396,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: 1.02 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -396,000,000.00
ABG	2,023	📊 Financial Report for ticker/company:'ABG' — Year: 2022, Period: 3 - Current Assets: 1,812,600,000.00 (increase,13.18%) - P P E Net: 1,911,600,000.00 (decrease,3.16%) - Goodwill: 2,208,200,000.00 (decrease,1.01%) - Other Noncurrent Assets: 93,200,000.00 (decrease,5.86%) - Total Assets: 7,816,300,000.00 (increase,2.32%) - Long Term Debt Current: 63,800,000.00 (decrease,8.33%) - Current Liabilities: 1,158,700,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 52,100,000.00 (no change,0.0%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 1,053,300,000.00 (increase,0.02%) - Retained Earnings: 2,338,200,000.00 (increase,9.6%) - Accumulated Other Comprehensive Income: 74,100,000.00 (increase,45.29%) - Stockholders Equity: 2,642,900,000.00 (increase,9.65%) - Total Liabilities And Equity: 7,816,300,000.00 (increase,2.32%) - Inventory: 822,200,000.00 (increase,4.98%) - Revenue: 11,727,900,000.00 (increase,49.17%) - Operating Income: 970,000,000.00 (increase,47.8%) - Nonoperating Income Expense: -115,400,000.00 (decrease,54.07%) - Income Tax Expense: 210,500,000.00 (increase,47.93%) - Comprehensive Income: 718,700,000.00 (increase,46.4%) - Shares Outstanding Diluted: 22,400,000.00 (decrease,0.44%) - E P S Basic: 28.00 (increase,42.86%) - E P S Diluted: 28.00 (increase,43.44%) - Other Noncash Income Expense: -2,000,000.00 (decrease,300.0%) - Change In Inventories: -50,800,000.00 (increase,6.27%) - Change In Other Operating Capital: 4,500,000.00 (decrease,8.16%) - Cash From Operations: 664,400,000.00 (increase,33.79%) - Cash From Investing: 233,000,000.00 (decrease,32.31%) - Cash From Financing: -935,000,000.00 (decrease,1.67%) - Net Income: 644,100,000.00 (increase,46.69%) - Net Profit Margin: 0.05 (decrease,1.67%) - Current Ratio: 1.56 (increase,13.01%) - Return On Assets: 0.08 (increase,43.36%) - Return On Equity: 0.24 (increase,33.78%) - Asset Turnover: 1.50 (increase,45.78%) - Operating Cash Flow Ratio: 0.57 (increase,33.58%) - Net Working Capital: 653,900,000.00 (increase,47.08%) - Equity Ratio: 0.34 (increase,7.16%) - Operating Margin: 0.08 (decrease,0.92%) - Net Cash Flow: 897,400,000.00 (increase,6.73%) - Fixed Asset Turnover: 6.14 (increase,54.04%) - Nonoperating Income Ratio: -0.01 (decrease,3.28%) - Goodwill To Assets: 0.28 (decrease,3.26%) - Operating Income To Assets: 0.12 (increase,44.44%) - Cash Flow To Revenue: 0.06 (decrease,10.31%) - Working Capital Turnover: 17.94 (increase,1.43%) - Total Equity Turnover: 4.44 (increase,36.05%) - Total Cash Flow: 897,400,000.00 (increase,6.73%) - Adjusted Nonoperating Income Ratio: -0.01 (decrease,3.83%) --- 📊 Financial Report for ticker/company:'ABG' — Year: 2022, Period: 2 - Current Assets: 1,601,500,000.00 (decrease,11.71%) - P P E Net: 1,974,000,000.00 (decrease,0.72%) - Goodwill: 2,230,800,000.00 (decrease,0.17%) - Other Noncurrent Assets: 99,000,000.00 (increase,63.91%) - Total Assets: 7,638,800,000.00 (decrease,2.82%) - Long Term Debt Current: 69,600,000.00 (increase,11.18%) - Current Liabilities: 1,156,900,000.00 (decrease,27.0%) - Other Noncurrent Liabilities: 52,100,000.00 (increase,0.39%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 1,053,100,000.00 (increase,0.01%) - Retained Earnings: 2,133,300,000.00 (increase,10.42%) - Accumulated Other Comprehensive Income: 51,000,000.00 (increase,75.26%) - Stockholders Equity: 2,410,400,000.00 (increase,10.44%) - Total Liabilities And Equity: 7,638,800,000.00 (decrease,2.82%) - Inventory: 783,200,000.00 (increase,11.71%) - Revenue: 7,862,000,000.00 (increase,100.98%) - Operating Income: 656,300,000.00 (increase,104.58%) - Nonoperating Income Expense: -74,900,000.00 (decrease,954.93%) - Income Tax Expense: 142,300,000.00 (increase,87.24%) - Comprehensive Income: 490,900,000.00 (increase,83.51%) - Shares Outstanding Diluted: 22,500,000.00 (decrease,1.75%) - E P S Basic: 19.60 (increase,87.92%) - E P S Diluted: 19.52 (increase,88.05%) - Other Noncash Income Expense: -500,000.00 (no change,0.0%) - Change In Inventories: -54,200,000.00 (increase,22.9%) - Change In Other Operating Capital: 4,900,000.00 (decrease,18.33%) - Cash From Operations: 496,600,000.00 (increase,21.42%) - Cash From Investing: 344,200,000.00 (increase,48.81%) - Cash From Financing: -919,600,000.00 (decrease,71.92%) - Net Income: 439,100,000.00 (increase,84.73%) - Net Profit Margin: 0.06 (decrease,8.09%) - Current Ratio: 1.38 (increase,20.95%) - Return On Assets: 0.06 (increase,90.08%) - Return On Equity: 0.18 (increase,67.26%) - Asset Turnover: 1.03 (increase,106.8%) - Operating Cash Flow Ratio: 0.43 (increase,66.33%) - Net Working Capital: 444,600,000.00 (increase,94.06%) - Equity Ratio: 0.32 (increase,13.64%) - Operating Margin: 0.08 (increase,1.79%) - Net Cash Flow: 840,800,000.00 (increase,31.31%) - Fixed Asset Turnover: 3.98 (increase,102.45%) - Nonoperating Income Ratio: -0.01 (decrease,424.89%) - Goodwill To Assets: 0.29 (increase,2.72%) - Operating Income To Assets: 0.09 (increase,110.51%) - Cash Flow To Revenue: 0.06 (decrease,39.59%) - Working Capital Turnover: 17.68 (increase,3.56%) - Total Equity Turnover: 3.26 (increase,81.98%) - Total Cash Flow: 840,800,000.00 (increase,31.31%) - Adjusted Nonoperating Income Ratio: -0.01 (decrease,408.73%) --- 📊 Financial Report for ticker/company:'ABG' — Year: 2022, Period: 1 - Current Assets: 1,813,900,000.00 - P P E Net: 1,988,400,000.00 - Goodwill: 2,234,600,000.00 - Other Noncurrent Assets: 60,400,000.00 - Total Assets: 7,860,100,000.00 - Long Term Debt Current: 62,600,000.00 - Current Liabilities: 1,584,800,000.00 - Other Noncurrent Liabilities: 51,900,000.00 - Common Stock: 400,000.00 - Treasury Stock: 1,053,000,000.00 - Retained Earnings: 1,931,900,000.00 - Accumulated Other Comprehensive Income: 29,100,000.00 - Stockholders Equity: 2,182,500,000.00 - Total Liabilities And Equity: 7,860,100,000.00 - Inventory: 701,100,000.00 - Revenue: 3,911,800,000.00 - Operating Income: 320,800,000.00 - Nonoperating Income Expense: -7,100,000.00 - Income Tax Expense: 76,000,000.00 - Comprehensive Income: 267,500,000.00 - Shares Outstanding Diluted: 22,900,000.00 - E P S Basic: 10.43 - E P S Diluted: 10.38 - Other Noncash Income Expense: -500,000.00 - Change In Inventories: -70,300,000.00 - Change In Other Operating Capital: 6,000,000.00 - Cash From Operations: 409,000,000.00 - Cash From Investing: 231,300,000.00 - Cash From Financing: -534,900,000.00 - Net Income: 237,700,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.14 - Return On Assets: 0.03 - Return On Equity: 0.11 - Asset Turnover: 0.50 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 229,100,000.00 - Equity Ratio: 0.28 - Operating Margin: 0.08 - Net Cash Flow: 640,300,000.00 - Fixed Asset Turnover: 1.97 - Nonoperating Income Ratio: -0.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 17.07 - Total Equity Turnover: 1.79 - Total Cash Flow: 640,300,000.00 - Adjusted Nonoperating Income Ratio: -0.00
ABG	2,024	📊 Financial Report for ticker/company:'ABG' — Year: 2023, Period: 3 - Current Assets: 2,054,900,000.00 (increase,2.55%) - P P E Net: 1,960,500,000.00 (increase,1.05%) - Goodwill: 1,783,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 133,700,000.00 (increase,13.88%) - Total Assets: 8,255,000,000.00 (increase,1.09%) - Long Term Debt Current: 85,900,000.00 (increase,45.1%) - Current Liabilities: 994,500,000.00 (decrease,5.25%) - Other Noncurrent Liabilities: 56,000,000.00 (increase,0.72%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 1,066,600,000.00 (increase,0.02%) - Retained Earnings: 2,950,400,000.00 (increase,6.09%) - Accumulated Other Comprehensive Income: 77,200,000.00 (increase,8.12%) - Stockholders Equity: 3,248,500,000.00 (increase,5.86%) - Total Liabilities And Equity: 8,255,000,000.00 (increase,1.09%) - Inventory: 1,242,100,000.00 (increase,3.58%) - Revenue: 10,991,000,000.00 (increase,50.05%) - Operating Income: 829,000,000.00 (increase,46.93%) - Nonoperating Income Expense: -103,300,000.00 (decrease,59.91%) - Income Tax Expense: 178,700,000.00 (increase,46.6%) - Comprehensive Income: 549,800,000.00 (increase,46.73%) - Shares Outstanding Diluted: 21,100,000.00 (decrease,0.94%) - E P S Basic: 26.00 (increase,52.94%) - E P S Diluted: 25.00 (increase,47.06%) - Other Noncash Income Expense: 1,700,000.00 (increase,213.33%) - Change In Inventories: -29,900,000.00 (decrease,166.89%) - Change In Other Operating Capital: 9,300,000.00 (increase,102.17%) - Cash From Operations: 239,800,000.00 (increase,8.16%) - Cash From Investing: -90,400,000.00 (decrease,44.64%) - Cash From Financing: -343,100,000.00 (decrease,8.27%) - Net Income: 547,000,000.00 (increase,44.82%) - Net Profit Margin: 0.05 (decrease,3.48%) - Current Ratio: 2.07 (increase,8.23%) - Return On Assets: 0.07 (increase,43.26%) - Return On Equity: 0.17 (increase,36.8%) - Asset Turnover: 1.33 (increase,48.43%) - Operating Cash Flow Ratio: 0.24 (increase,14.16%) - Net Working Capital: 1,060,400,000.00 (increase,11.12%) - Equity Ratio: 0.39 (increase,4.72%) - Operating Margin: 0.08 (decrease,2.08%) - Net Cash Flow: 149,400,000.00 (decrease,6.16%) - Fixed Asset Turnover: 5.61 (increase,48.5%) - Nonoperating Income Ratio: -0.01 (decrease,6.57%) - Goodwill To Assets: 0.22 (decrease,1.08%) - Operating Income To Assets: 0.10 (increase,45.35%) - Cash Flow To Revenue: 0.02 (decrease,27.92%) - Working Capital Turnover: 10.36 (increase,35.04%) - Total Equity Turnover: 3.38 (increase,41.74%) - Total Cash Flow: 149,400,000.00 (decrease,6.16%) - Adjusted Nonoperating Income Ratio: -0.01 (decrease,5.34%) --- 📊 Financial Report for ticker/company:'ABG' — Year: 2023, Period: 2 - Current Assets: 2,003,900,000.00 (decrease,2.26%) - P P E Net: 1,940,200,000.00 (increase,0.5%) - Goodwill: 1,783,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 117,400,000.00 (increase,19.67%) - Total Assets: 8,165,900,000.00 (decrease,0.21%) - Long Term Debt Current: 59,200,000.00 (decrease,28.76%) - Current Liabilities: 1,049,600,000.00 (decrease,1.75%) - Other Noncurrent Liabilities: 55,600,000.00 (increase,0.91%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 1,066,400,000.00 (increase,0.2%) - Retained Earnings: 2,781,100,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: 71,400,000.00 (increase,15.53%) - Stockholders Equity: 3,068,600,000.00 (increase,0.64%) - Total Liabilities And Equity: 8,165,900,000.00 (decrease,0.21%) - Inventory: 1,199,200,000.00 (increase,10.89%) - Revenue: 7,324,800,000.00 (increase,104.47%) - Operating Income: 564,200,000.00 (increase,104.05%) - Nonoperating Income Expense: -64,600,000.00 (decrease,70.0%) - Income Tax Expense: 121,900,000.00 (increase,113.49%) - Comprehensive Income: 374,700,000.00 (increase,122.11%) - Shares Outstanding Diluted: 21,300,000.00 (decrease,1.84%) - E P S Basic: 17.00 (increase,112.5%) - E P S Diluted: 17.00 (increase,112.5%) - Other Noncash Income Expense: -1,500,000.00 (decrease,87.5%) - Change In Inventories: 44,700,000.00 (increase,34.23%) - Change In Other Operating Capital: 4,600,000.00 (increase,300.0%) - Cash From Operations: 221,700,000.00 (increase,29.12%) - Cash From Investing: -62,500,000.00 (decrease,13.22%) - Cash From Financing: -316,900,000.00 (decrease,476.18%) - Net Income: 377,700,000.00 (increase,108.21%) - Net Profit Margin: 0.05 (increase,1.83%) - Current Ratio: 1.91 (decrease,0.52%) - Return On Assets: 0.05 (increase,108.64%) - Return On Equity: 0.12 (increase,106.9%) - Asset Turnover: 0.90 (increase,104.9%) - Operating Cash Flow Ratio: 0.21 (increase,31.42%) - Net Working Capital: 954,300,000.00 (decrease,2.81%) - Equity Ratio: 0.38 (increase,0.84%) - Operating Margin: 0.08 (decrease,0.21%) - Net Cash Flow: 159,200,000.00 (increase,36.65%) - Fixed Asset Turnover: 3.78 (increase,103.45%) - Nonoperating Income Ratio: -0.01 (increase,16.86%) - Goodwill To Assets: 0.22 (increase,0.21%) - Operating Income To Assets: 0.07 (increase,104.47%) - Cash Flow To Revenue: 0.03 (decrease,36.85%) - Working Capital Turnover: 7.68 (increase,110.39%) - Total Equity Turnover: 2.39 (increase,103.18%) - Total Cash Flow: 159,200,000.00 (increase,36.65%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,16.77%) --- 📊 Financial Report for ticker/company:'ABG' — Year: 2023, Period: 1 - Current Assets: 2,050,200,000.00 - P P E Net: 1,930,500,000.00 - Goodwill: 1,783,400,000.00 - Other Noncurrent Assets: 98,100,000.00 - Total Assets: 8,182,800,000.00 - Long Term Debt Current: 83,100,000.00 - Current Liabilities: 1,068,300,000.00 - Other Noncurrent Liabilities: 55,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 1,064,300,000.00 - Retained Earnings: 2,763,300,000.00 - Accumulated Other Comprehensive Income: 61,800,000.00 - Stockholders Equity: 3,049,200,000.00 - Total Liabilities And Equity: 8,182,800,000.00 - Inventory: 1,081,400,000.00 - Revenue: 3,582,300,000.00 - Operating Income: 276,500,000.00 - Nonoperating Income Expense: -38,000,000.00 - Income Tax Expense: 57,100,000.00 - Comprehensive Income: 168,700,000.00 - Shares Outstanding Diluted: 21,700,000.00 - E P S Basic: 8.00 - E P S Diluted: 8.00 - Other Noncash Income Expense: -800,000.00 - Change In Inventories: 33,300,000.00 - Change In Other Operating Capital: -2,300,000.00 - Cash From Operations: 171,700,000.00 - Cash From Investing: -55,200,000.00 - Cash From Financing: -55,000,000.00 - Net Income: 181,400,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.92 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.44 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 981,900,000.00 - Equity Ratio: 0.37 - Operating Margin: 0.08 - Net Cash Flow: 116,500,000.00 - Fixed Asset Turnover: 1.86 - Nonoperating Income Ratio: -0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 3.65 - Total Equity Turnover: 1.17 - Total Cash Flow: 116,500,000.00 - Adjusted Nonoperating Income Ratio: -0.01
FUN	2,023	📊 Financial Report for ticker/company:'FUN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 288,380,000.00 (increase,130.84%) - Accounts Receivable: 77,851,000.00 (decrease,23.26%) - Current Assets: 438,948,000.00 (decrease,7.86%) - P P E Net: 1,561,691,000.00 (decrease,2.39%) - Goodwill: 263,094,000.00 (decrease,1.09%) - Other Noncurrent Assets: 4,935,000.00 (decrease,31.23%) - Total Assets: 2,414,456,000.00 (decrease,0.11%) - Accounts Payable: 63,272,000.00 (decrease,21.84%) - Current Liabilities: 461,432,000.00 (decrease,9.42%) - Other Noncurrent Liabilities: 18,032,000.00 (increase,83.12%) - Accumulated Other Comprehensive Income: 16,453,000.00 (increase,12.58%) - Total Liabilities And Equity: 2,414,456,000.00 (decrease,0.11%) - Inventory: 49,669,000.00 (decrease,12.26%) - Revenue: 1,451,389,000.00 (increase,138.59%) - Operating Income: 470,503,000.00 (increase,1562.61%) - Income Before Taxes: 356,687,000.00 (increase,1050.81%) - Income Tax Expense: 61,374,000.00 (increase,27421.97%) - Comprehensive Income: 302,823,000.00 (increase,1044.4%) - Cash From Operations: 412,433,000.00 (increase,182.01%) - Cash From Investing: 171,954,000.00 (increase,279.51%) - Cash From Financing: -352,434,000.00 (decrease,2637.87%) - Net Income: 295,313,000.00 (increase,882.56%) - Interest Expense.1: 115,386,000.00 (increase,47.29%) - Net Profit Margin: 0.20 (increase,428.0%) - Current Ratio: 0.95 (increase,1.72%) - Return On Assets: 0.12 (increase,883.38%) - Asset Turnover: 0.60 (increase,138.84%) - Receivables Turnover: 18.64 (increase,210.91%) - Operating Cash Flow Ratio: 0.89 (increase,211.32%) - Net Working Capital: -22,484,000.00 (increase,31.91%) - Cash Ratio: 0.62 (increase,154.83%) - Operating Margin: 0.32 (increase,596.86%) - Tax Rate: 0.17 (increase,2994.58%) - Net Cash Flow: 584,387,000.00 (increase,1058.17%) - Fixed Asset Turnover: 0.93 (increase,144.43%) - Goodwill To Assets: 0.11 (decrease,0.98%) - Operating Income To Assets: 0.19 (increase,1564.36%) - Cash Flow To Revenue: 0.28 (increase,18.2%) - Working Capital Turnover: -64.55 (decrease,250.38%) - Total Cash Flow: 584,387,000.00 (increase,1058.17%) --- 📊 Financial Report for ticker/company:'FUN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 124,929,000.00 (increase,150.04%) - Accounts Receivable: 101,449,000.00 (increase,65.08%) - Current Assets: 476,375,000.00 (increase,80.06%) - P P E Net: 1,599,938,000.00 (decrease,8.36%) - Goodwill: 265,988,000.00 (decrease,0.79%) - Other Noncurrent Assets: 7,176,000.00 (increase,32.25%) - Total Assets: 2,416,997,000.00 (increase,2.84%) - Accounts Payable: 80,948,000.00 (increase,39.96%) - Current Liabilities: 509,394,000.00 (increase,25.13%) - Other Noncurrent Liabilities: 9,847,000.00 (decrease,9.93%) - Accumulated Other Comprehensive Income: 14,615,000.00 (increase,23.9%) - Total Liabilities And Equity: 2,416,997,000.00 (increase,2.84%) - Inventory: 56,608,000.00 (increase,44.15%) - Revenue: 608,326,000.00 (increase,515.5%) - Operating Income: 28,299,000.00 (increase,133.78%) - Income Before Taxes: -37,514,000.00 (increase,65.15%) - Income Tax Expense: 223,000.00 (increase,101.16%) - Comprehensive Income: -32,065,000.00 (increase,62.57%) - Cash From Operations: 146,248,000.00 (increase,253.35%) - Cash From Investing: -95,790,000.00 (decrease,181.89%) - Cash From Financing: 13,887,000.00 (decrease,88.22%) - Net Income: -37,737,000.00 (increase,57.36%) - Interest Expense.1: 78,337,000.00 (increase,105.48%) - Net Profit Margin: -0.06 (increase,93.07%) - Current Ratio: 0.94 (increase,43.9%) - Return On Assets: -0.02 (increase,58.54%) - Asset Turnover: 0.25 (increase,498.51%) - Receivables Turnover: 6.00 (increase,272.84%) - Operating Cash Flow Ratio: 0.29 (increase,222.56%) - Net Working Capital: -33,019,000.00 (increase,76.83%) - Cash Ratio: 0.25 (increase,99.83%) - Operating Margin: 0.05 (increase,105.49%) - Tax Rate: -0.01 (decrease,103.34%) - Net Cash Flow: 50,458,000.00 (increase,139.01%) - Fixed Asset Turnover: 0.38 (increase,571.62%) - Goodwill To Assets: 0.11 (decrease,3.53%) - Operating Income To Assets: 0.01 (increase,132.85%) - Cash Flow To Revenue: 0.24 (increase,124.92%) - Working Capital Turnover: -18.42 (decrease,2556.78%) - Total Cash Flow: 50,458,000.00 (increase,139.01%) --- 📊 Financial Report for ticker/company:'FUN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 49,963,000.00 - Accounts Receivable: 61,454,000.00 - Current Assets: 264,564,000.00 - P P E Net: 1,745,832,000.00 - Goodwill: 268,117,000.00 - Other Noncurrent Assets: 5,426,000.00 - Total Assets: 2,350,300,000.00 - Accounts Payable: 57,838,000.00 - Current Liabilities: 407,090,000.00 - Other Noncurrent Liabilities: 10,933,000.00 - Accumulated Other Comprehensive Income: 11,796,000.00 - Total Liabilities And Equity: 2,350,300,000.00 - Inventory: 39,269,000.00 - Revenue: 98,835,000.00 - Operating Income: -83,772,000.00 - Income Before Taxes: -107,659,000.00 - Income Tax Expense: -19,150,000.00 - Comprehensive Income: -85,656,000.00 - Cash From Operations: -95,366,000.00 - Cash From Investing: -33,981,000.00 - Cash From Financing: 117,906,000.00 - Net Income: -88,509,000.00 - Interest Expense.1: 38,123,000.00 - Net Profit Margin: -0.90 - Current Ratio: 0.65 - Return On Assets: -0.04 - Asset Turnover: 0.04 - Receivables Turnover: 1.61 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: -142,526,000.00 - Cash Ratio: 0.12 - Operating Margin: -0.85 - Tax Rate: 0.18 - Net Cash Flow: -129,347,000.00 - Fixed Asset Turnover: 0.06 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.96 - Working Capital Turnover: -0.69 - Total Cash Flow: -129,347,000.00
FUN	2,024	📊 Financial Report for ticker/company:'FUN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 134,394,000.00 (increase,173.28%) - Accounts Receivable: 88,256,000.00 (decrease,11.73%) - Current Assets: 305,308,000.00 (increase,16.27%) - P P E Net: 1,613,804,000.00 (decrease,2.12%) - Goodwill: 263,557,000.00 (decrease,0.45%) - Other Noncurrent Assets: 2,252,000.00 (decrease,34.44%) - Total Assets: 2,318,603,000.00 (increase,0.09%) - Accounts Payable: 56,145,000.00 (decrease,29.23%) - Current Liabilities: 446,457,000.00 (decrease,10.02%) - Other Noncurrent Liabilities: 23,830,000.00 (increase,120.89%) - Accumulated Other Comprehensive Income: 15,021,000.00 (increase,4.05%) - Total Liabilities And Equity: 2,318,603,000.00 (increase,0.09%) - Inventory: 54,932,000.00 (decrease,16.58%) - Revenue: 1,427,545,000.00 (increase,143.8%) - Operating Income: 277,349,000.00 (increase,1047.36%) - Income Before Taxes: 174,758,000.00 (increase,291.18%) - Income Tax Expense: 40,246,000.00 (increase,485.98%) - Comprehensive Income: 133,924,000.00 (increase,263.02%) - Cash From Operations: 330,018,000.00 (increase,2412.51%) - Cash From Investing: -169,579,000.00 (decrease,36.21%) - Cash From Financing: -126,575,000.00 (decrease,318.41%) - Net Income: 134,512,000.00 (increase,266.1%) - Interest Expense.1: 105,620,000.00 (increase,51.98%) - Net Profit Margin: 0.09 (increase,168.13%) - Current Ratio: 0.68 (increase,29.22%) - Return On Assets: 0.06 (increase,265.94%) - Asset Turnover: 0.62 (increase,143.57%) - Receivables Turnover: 16.18 (increase,176.2%) - Operating Cash Flow Ratio: 0.74 (increase,2692.34%) - Net Working Capital: -141,149,000.00 (increase,39.58%) - Cash Ratio: 0.30 (increase,203.71%) - Operating Margin: 0.19 (increase,488.58%) - Tax Rate: 0.23 (increase,101.89%) - Net Cash Flow: 160,439,000.00 (increase,244.07%) - Fixed Asset Turnover: 0.88 (increase,149.08%) - Goodwill To Assets: 0.11 (decrease,0.54%) - Operating Income To Assets: 0.12 (increase,1046.47%) - Cash Flow To Revenue: 0.23 (increase,930.56%) - Working Capital Turnover: -10.11 (decrease,303.49%) - Total Cash Flow: 160,439,000.00 (increase,244.07%) --- 📊 Financial Report for ticker/company:'FUN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 49,179,000.00 (increase,46.53%) - Accounts Receivable: 99,985,000.00 (increase,83.84%) - Current Assets: 262,579,000.00 (increase,42.58%) - P P E Net: 1,648,746,000.00 (increase,1.72%) - Goodwill: 264,744,000.00 (increase,0.94%) - Other Noncurrent Assets: 3,435,000.00 (decrease,15.64%) - Total Assets: 2,316,418,000.00 (increase,4.83%) - Accounts Payable: 79,339,000.00 (increase,19.85%) - Current Liabilities: 496,181,000.00 (increase,20.57%) - Other Noncurrent Liabilities: 10,788,000.00 (decrease,3.99%) - Accumulated Other Comprehensive Income: 14,437,000.00 (decrease,13.72%) - Total Liabilities And Equity: 2,316,418,000.00 (increase,4.83%) - Inventory: 65,852,000.00 (increase,15.96%) - Revenue: 585,536,000.00 (increase,592.5%) - Operating Income: -29,276,000.00 (increase,76.19%) - Income Before Taxes: -91,409,000.00 (increase,42.38%) - Income Tax Expense: -10,427,000.00 (increase,56.72%) - Comprehensive Income: -82,154,000.00 (increase,38.43%) - Cash From Operations: 13,135,000.00 (increase,112.26%) - Cash From Investing: -124,494,000.00 (decrease,127.61%) - Cash From Financing: 57,952,000.00 (decrease,38.46%) - Net Income: -80,982,000.00 (increase,39.81%) - Interest Expense.1: 69,495,000.00 (increase,116.3%) - Net Profit Margin: -0.14 (increase,91.31%) - Current Ratio: 0.53 (increase,18.25%) - Return On Assets: -0.03 (increase,42.58%) - Asset Turnover: 0.25 (increase,560.61%) - Receivables Turnover: 5.86 (increase,276.68%) - Operating Cash Flow Ratio: 0.03 (increase,110.17%) - Net Working Capital: -233,602,000.00 (decrease,2.75%) - Cash Ratio: 0.10 (increase,21.53%) - Operating Margin: -0.05 (increase,96.56%) - Tax Rate: 0.11 (decrease,24.88%) - Net Cash Flow: -111,359,000.00 (increase,31.19%) - Fixed Asset Turnover: 0.36 (increase,580.78%) - Goodwill To Assets: 0.11 (decrease,3.71%) - Operating Income To Assets: -0.01 (increase,77.29%) - Cash Flow To Revenue: 0.02 (increase,101.77%) - Working Capital Turnover: -2.51 (decrease,573.98%) - Total Cash Flow: -111,359,000.00 (increase,31.19%) --- 📊 Financial Report for ticker/company:'FUN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 33,562,000.00 - Accounts Receivable: 54,386,000.00 - Current Assets: 184,163,000.00 - P P E Net: 1,620,845,000.00 - Goodwill: 262,273,000.00 - Other Noncurrent Assets: 4,072,000.00 - Total Assets: 2,209,741,000.00 - Accounts Payable: 66,196,000.00 - Current Liabilities: 411,518,000.00 - Other Noncurrent Liabilities: 11,236,000.00 - Accumulated Other Comprehensive Income: 16,732,000.00 - Total Liabilities And Equity: 2,209,741,000.00 - Inventory: 56,790,000.00 - Revenue: 84,554,000.00 - Operating Income: -122,949,000.00 - Income Before Taxes: -158,636,000.00 - Income Tax Expense: -24,090,000.00 - Comprehensive Income: -133,423,000.00 - Cash From Operations: -107,143,000.00 - Cash From Investing: -54,697,000.00 - Cash From Financing: 94,177,000.00 - Net Income: -134,546,000.00 - Interest Expense.1: 32,129,000.00 - Net Profit Margin: -1.59 - Current Ratio: 0.45 - Return On Assets: -0.06 - Asset Turnover: 0.04 - Receivables Turnover: 1.55 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: -227,355,000.00 - Cash Ratio: 0.08 - Operating Margin: -1.45 - Tax Rate: 0.15 - Net Cash Flow: -161,840,000.00 - Fixed Asset Turnover: 0.05 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -1.27 - Working Capital Turnover: -0.37 - Total Cash Flow: -161,840,000.00
BLMN	2,023	📊 Financial Report for ticker/company:'BLMN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 90,678,000.00 (decrease,4.9%) - Current Assets: 275,710,000.00 (decrease,5.88%) - Goodwill: 273,100,000.00 (decrease,2.04%) - Other Noncurrent Assets: 70,962,000.00 (decrease,2.86%) - Total Assets: 3,219,201,000.00 (decrease,0.33%) - Accounts Payable: 187,825,000.00 (increase,1.17%) - Current Liabilities: 911,322,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 86,852,000.00 (decrease,1.85%) - Total Liabilities: 2,979,056,000.00 (increase,0.4%) - Common Stock: 884,000.00 (decrease,2.0%) - Retained Earnings: -735,268,000.00 (decrease,0.21%) - Accumulated Other Comprehensive Income: -186,840,000.00 (decrease,6.13%) - Stockholders Equity: 238,498,000.00 (decrease,8.56%) - Total Liabilities And Equity: 3,219,201,000.00 (decrease,0.33%) - Inventory: 83,250,000.00 (increase,3.44%) - Operating Income: 246,284,000.00 (increase,26.32%) - Income Before Taxes: 82,092,000.00 (increase,88.81%) - Income Tax Expense: 33,028,000.00 (increase,20.25%) - Comprehensive Income: 63,011,000.00 (increase,50.7%) - Shares Outstanding Diluted: 99,609,000.00 (decrease,2.39%) - E P S Basic: 0.49 (increase,276.92%) - E P S Diluted: 0.44 (increase,266.67%) - Other Noncash Income Expense: -5,381,000.00 (decrease,9.04%) - Cash From Operations: 292,579,000.00 (increase,33.71%) - Capital Expenditures: 137,260,000.00 (increase,78.49%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -121,455,000.00 (decrease,60.36%) - Common Stock Dividend Payments: 37,452,000.00 (increase,49.95%) - Cash From Financing: -170,760,000.00 (decrease,21.17%) - Net Income: 43,862,000.00 (increase,269.33%) - Current Ratio: 0.30 (decrease,6.03%) - Debt To Equity: 12.49 (increase,9.8%) - Return On Assets: 0.01 (increase,270.57%) - Return On Equity: 0.18 (increase,303.9%) - Free Cash Flow: 155,319,000.00 (increase,9.44%) - Operating Cash Flow Ratio: 0.32 (increase,33.49%) - Net Working Capital: -635,612,000.00 (decrease,3.03%) - Equity Ratio: 0.07 (decrease,8.25%) - Cash Ratio: 0.10 (decrease,5.05%) - Dividend Payout Ratio: 0.85 (decrease,59.4%) - Capital Expenditure Ratio: 0.47 (increase,33.49%) - Tax Rate: 0.40 (decrease,36.31%) - Net Cash Flow: 171,124,000.00 (increase,19.6%) - Goodwill To Assets: 0.08 (decrease,1.71%) - Operating Income To Assets: 0.08 (increase,26.74%) - Total Cash Flow: 171,124,000.00 (increase,19.6%) --- 📊 Financial Report for ticker/company:'BLMN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,346,000.00 (decrease,2.5%) - Current Assets: 292,926,000.00 (increase,7.98%) - Goodwill: 278,780,000.00 (increase,1.94%) - Other Noncurrent Assets: 73,053,000.00 (decrease,5.33%) - Total Assets: 3,229,995,000.00 (increase,0.83%) - Accounts Payable: 185,645,000.00 (increase,7.49%) - Current Liabilities: 909,850,000.00 (decrease,2.76%) - Other Noncurrent Liabilities: 88,490,000.00 (decrease,2.22%) - Total Liabilities: 2,967,254,000.00 (increase,1.96%) - Common Stock: 902,000.00 (increase,1.12%) - Retained Earnings: -733,723,000.00 (decrease,15.66%) - Accumulated Other Comprehensive Income: -176,054,000.00 (increase,7.55%) - Stockholders Equity: 260,822,000.00 (decrease,10.54%) - Total Liabilities And Equity: 3,229,995,000.00 (increase,0.83%) - Inventory: 80,482,000.00 (increase,16.97%) - Operating Income: 194,975,000.00 (increase,81.78%) - Income Before Taxes: 43,479,000.00 (decrease,53.56%) - Income Tax Expense: 27,465,000.00 (increase,72.42%) - Comprehensive Income: 41,811,000.00 (decrease,54.09%) - Shares Outstanding Diluted: 102,045,000.00 (decrease,1.36%) - E P S Basic: 0.13 (decrease,84.71%) - E P S Diluted: 0.12 (decrease,83.56%) - Other Noncash Income Expense: -4,935,000.00 (decrease,121.4%) - Cash From Operations: 218,818,000.00 (increase,48.72%) - Capital Expenditures: 76,901,000.00 (increase,91.39%) - Other Investing Cash Flow: -1,000,000.00 (increase,2.91%) - Cash From Investing: -75,738,000.00 (decrease,93.46%) - Common Stock Dividend Payments: 24,977,000.00 (increase,98.88%) - Cash From Financing: -140,922,000.00 (decrease,39.37%) - Net Income: 11,876,000.00 (decrease,84.27%) - Current Ratio: 0.32 (increase,11.04%) - Debt To Equity: 11.38 (increase,13.98%) - Return On Assets: 0.00 (decrease,84.4%) - Return On Equity: 0.05 (decrease,82.42%) - Free Cash Flow: 141,917,000.00 (increase,32.69%) - Operating Cash Flow Ratio: 0.24 (increase,52.94%) - Net Working Capital: -616,924,000.00 (increase,7.14%) - Equity Ratio: 0.08 (decrease,11.28%) - Cash Ratio: 0.10 (increase,0.26%) - Dividend Payout Ratio: 2.10 (increase,1164.52%) - Capital Expenditure Ratio: 0.35 (increase,28.69%) - Tax Rate: 0.63 (increase,271.27%) - Net Cash Flow: 143,080,000.00 (increase,32.5%) - Goodwill To Assets: 0.09 (increase,1.1%) - Operating Income To Assets: 0.06 (increase,80.29%) - Total Cash Flow: 143,080,000.00 (increase,32.5%) --- 📊 Financial Report for ticker/company:'BLMN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 97,795,000.00 - Current Assets: 271,287,000.00 - Goodwill: 273,474,000.00 - Other Noncurrent Assets: 77,167,000.00 - Total Assets: 3,203,356,000.00 - Accounts Payable: 172,709,000.00 - Current Liabilities: 935,648,000.00 - Other Noncurrent Liabilities: 90,503,000.00 - Total Liabilities: 2,910,099,000.00 - Common Stock: 892,000.00 - Retained Earnings: -634,356,000.00 - Accumulated Other Comprehensive Income: -190,431,000.00 - Stockholders Equity: 291,563,000.00 - Total Liabilities And Equity: 3,203,356,000.00 - Inventory: 68,803,000.00 - Operating Income: 107,256,000.00 - Income Before Taxes: 93,623,000.00 - Income Tax Expense: 15,929,000.00 - Comprehensive Income: 91,069,000.00 - Shares Outstanding Diluted: 103,454,000.00 - E P S Basic: 0.85 - E P S Diluted: 0.73 - Other Noncash Income Expense: -2,229,000.00 - Cash From Operations: 147,135,000.00 - Capital Expenditures: 40,180,000.00 - Other Investing Cash Flow: -1,030,000.00 - Cash From Investing: -39,150,000.00 - Common Stock Dividend Payments: 12,559,000.00 - Cash From Financing: -101,111,000.00 - Net Income: 75,511,000.00 - Current Ratio: 0.29 - Debt To Equity: 9.98 - Return On Assets: 0.02 - Return On Equity: 0.26 - Free Cash Flow: 106,955,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -664,361,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.10 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.17 - Net Cash Flow: 107,985,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Total Cash Flow: 107,985,000.00
BLMN	2,024	📊 Financial Report for ticker/company:'BLMN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,579,000.00 (decrease,2.49%) - Current Assets: 261,125,000.00 (increase,5.34%) - Goodwill: 275,868,000.00 (increase,0.45%) - Other Noncurrent Assets: 84,634,000.00 (decrease,3.15%) - Total Assets: 3,350,910,000.00 (increase,2.38%) - Accounts Payable: 198,100,000.00 (decrease,2.03%) - Current Liabilities: 919,821,000.00 (increase,0.9%) - Other Noncurrent Liabilities: 94,091,000.00 (increase,0.48%) - Total Liabilities: 2,954,991,000.00 (increase,1.85%) - Common Stock: 872,000.00 (decrease,0.11%) - Retained Earnings: -554,205,000.00 (increase,4.9%) - Accumulated Other Comprehensive Income: -178,840,000.00 (increase,1.71%) - Stockholders Equity: 393,149,000.00 (increase,6.57%) - Total Liabilities And Equity: 3,350,910,000.00 (increase,2.38%) - Inventory: 70,563,000.00 (increase,13.21%) - Operating Income: 268,295,000.00 (increase,27.71%) - Income Before Taxes: 230,047,000.00 (increase,24.57%) - Income Tax Expense: 21,186,000.00 (decrease,0.27%) - Comprehensive Income: 210,587,000.00 (increase,29.23%) - Shares Outstanding Diluted: 97,987,000.00 (increase,0.29%) - E P S Basic: 2.30 (increase,27.78%) - E P S Diluted: 2.08 (increase,27.61%) - Other Noncash Income Expense: 3,067,000.00 (decrease,12.75%) - Cash From Operations: 373,553,000.00 (increase,30.03%) - Capital Expenditures: 227,086,000.00 (increase,59.75%) - Other Investing Cash Flow: -1,551,000.00 (decrease,3.26%) - Cash From Investing: -225,535,000.00 (decrease,60.35%) - Common Stock Dividend Payments: 62,905,000.00 (increase,49.76%) - Cash From Financing: -147,505,000.00 (decrease,3.0%) - Net Income: 204,116,000.00 (increase,27.9%) - Current Ratio: 0.28 (increase,4.4%) - Debt To Equity: 7.52 (decrease,4.42%) - Return On Assets: 0.06 (increase,24.93%) - Return On Equity: 0.52 (increase,20.02%) - Free Cash Flow: 146,467,000.00 (increase,0.91%) - Operating Cash Flow Ratio: 0.41 (increase,28.86%) - Net Working Capital: -658,696,000.00 (increase,0.76%) - Equity Ratio: 0.12 (increase,4.09%) - Cash Ratio: 0.09 (decrease,3.37%) - Dividend Payout Ratio: 0.31 (increase,17.09%) - Capital Expenditure Ratio: 0.61 (increase,22.86%) - Tax Rate: 0.09 (decrease,19.94%) - Net Cash Flow: 148,018,000.00 (increase,0.94%) - Goodwill To Assets: 0.08 (decrease,1.88%) - Operating Income To Assets: 0.08 (increase,24.75%) - Total Cash Flow: 148,018,000.00 (increase,0.94%) --- 📊 Financial Report for ticker/company:'BLMN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 88,794,000.00 (decrease,5.98%) - Current Assets: 247,891,000.00 (increase,0.02%) - Goodwill: 274,629,000.00 (increase,0.78%) - Other Noncurrent Assets: 87,391,000.00 (increase,2.65%) - Total Assets: 3,273,132,000.00 (increase,1.28%) - Accounts Payable: 202,207,000.00 (increase,3.12%) - Current Liabilities: 911,606,000.00 (decrease,0.96%) - Other Noncurrent Liabilities: 93,645,000.00 (increase,8.73%) - Total Liabilities: 2,901,264,000.00 (decrease,0.26%) - Common Stock: 873,000.00 (decrease,0.23%) - Retained Earnings: -582,738,000.00 (increase,8.3%) - Accumulated Other Comprehensive Income: -181,943,000.00 (increase,2.41%) - Stockholders Equity: 368,924,000.00 (increase,15.29%) - Total Liabilities And Equity: 3,273,132,000.00 (increase,1.28%) - Inventory: 62,327,000.00 (decrease,8.2%) - Operating Income: 210,079,000.00 (increase,74.15%) - Income Before Taxes: 184,674,000.00 (increase,70.7%) - Income Tax Expense: 21,244,000.00 (increase,43.92%) - Comprehensive Income: 162,956,000.00 (increase,80.71%) - Shares Outstanding Diluted: 97,706,000.00 (decrease,0.31%) - E P S Basic: 1.80 (increase,76.47%) - E P S Diluted: 1.63 (increase,75.27%) - Other Noncash Income Expense: 3,515,000.00 (increase,92.81%) - Cash From Operations: 287,293,000.00 (increase,51.47%) - Capital Expenditures: 142,153,000.00 (increase,120.68%) - Other Investing Cash Flow: -1,502,000.00 (decrease,2.18%) - Cash From Investing: -140,651,000.00 (decrease,123.45%) - Common Stock Dividend Payments: 42,004,000.00 (increase,99.89%) - Cash From Financing: -143,214,000.00 (decrease,22.42%) - Net Income: 159,588,000.00 (increase,74.77%) - Current Ratio: 0.27 (increase,0.99%) - Debt To Equity: 7.86 (decrease,13.49%) - Return On Assets: 0.05 (increase,72.57%) - Return On Equity: 0.43 (increase,51.59%) - Free Cash Flow: 145,140,000.00 (increase,15.88%) - Operating Cash Flow Ratio: 0.32 (increase,52.94%) - Net Working Capital: -663,715,000.00 (increase,1.32%) - Equity Ratio: 0.11 (increase,13.83%) - Cash Ratio: 0.10 (decrease,5.07%) - Dividend Payout Ratio: 0.26 (increase,14.37%) - Capital Expenditure Ratio: 0.49 (increase,45.69%) - Tax Rate: 0.12 (decrease,15.69%) - Net Cash Flow: 146,642,000.00 (increase,15.72%) - Goodwill To Assets: 0.08 (decrease,0.5%) - Operating Income To Assets: 0.06 (increase,71.95%) - Total Cash Flow: 146,642,000.00 (increase,15.72%) --- 📊 Financial Report for ticker/company:'BLMN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,441,000.00 - Current Assets: 247,846,000.00 - Goodwill: 272,510,000.00 - Other Noncurrent Assets: 85,137,000.00 - Total Assets: 3,231,793,000.00 - Accounts Payable: 196,093,000.00 - Current Liabilities: 920,433,000.00 - Other Noncurrent Liabilities: 86,123,000.00 - Total Liabilities: 2,908,952,000.00 - Common Stock: 875,000.00 - Retained Earnings: -635,451,000.00 - Accumulated Other Comprehensive Income: -186,445,000.00 - Stockholders Equity: 319,996,000.00 - Total Liabilities And Equity: 3,231,793,000.00 - Inventory: 67,898,000.00 - Operating Income: 120,633,000.00 - Income Before Taxes: 108,189,000.00 - Income Tax Expense: 14,761,000.00 - Comprehensive Income: 90,177,000.00 - Shares Outstanding Diluted: 98,011,000.00 - E P S Basic: 1.02 - E P S Diluted: 0.93 - Other Noncash Income Expense: 1,823,000.00 - Cash From Operations: 189,668,000.00 - Capital Expenditures: 64,415,000.00 - Other Investing Cash Flow: -1,470,000.00 - Cash From Investing: -62,945,000.00 - Common Stock Dividend Payments: 21,014,000.00 - Cash From Financing: -116,987,000.00 - Net Income: 91,311,000.00 - Current Ratio: 0.27 - Debt To Equity: 9.09 - Return On Assets: 0.03 - Return On Equity: 0.29 - Free Cash Flow: 125,253,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -672,587,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.10 - Dividend Payout Ratio: 0.23 - Capital Expenditure Ratio: 0.34 - Tax Rate: 0.14 - Net Cash Flow: 126,723,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.04 - Total Cash Flow: 126,723,000.00
AMWD	2,023	📊 Financial Report for ticker/company:'AMWD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 871,000.00 (decrease,89.12%) - Accounts Receivable: 151,121,000.00 (increase,1.29%) - Current Assets: 383,963,000.00 (increase,3.3%) - P P E Net: 208,728,000.00 (increase,0.02%) - Goodwill: 767,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,731,000.00 (increase,14.1%) - Total Assets: 1,591,685,000.00 (decrease,0.25%) - Accounts Payable: 87,986,000.00 (increase,1.01%) - Current Liabilities: 192,950,000.00 (decrease,1.12%) - Other Noncurrent Liabilities: 2,409,000.00 (decrease,78.02%) - Common Stock: 361,898,000.00 (increase,0.28%) - Retained Earnings: 384,910,000.00 (decrease,11.35%) - Stockholders Equity: 750,953,000.00 (increase,1.05%) - Total Liabilities And Equity: 1,591,685,000.00 (decrease,0.25%) - Inventory: 204,234,000.00 (increase,6.93%) - Operating Income: 17,213,000.00 (increase,43.57%) - Income Tax Expense: -15,801,000.00 (decrease,1147.12%) - Comprehensive Income: 14,467,000.00 (increase,89.14%) - Shares Outstanding Basic: 16,599,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 16,599,000.00 (decrease,0.38%) - E P S Basic: -2.67 (decrease,990.0%) - E P S Diluted: -2.67 (decrease,990.0%) - Other Noncash Income Expense: 823,000.00 (increase,586.98%) - Change In Inventories: 46,054,000.00 (increase,38.73%) - Cash From Operations: -13,051,000.00 (decrease,28.25%) - Capital Expenditures: 29,812,000.00 (increase,34.84%) - Cash From Investing: -35,766,000.00 (decrease,31.99%) - Long Term Debt Repayments: 40,288,000.00 (increase,1.47%) - Cash From Financing: -41,383,000.00 (increase,9.62%) - Net Income: -44,246,000.00 (decrease,982.98%) - Current Ratio: 1.99 (increase,4.47%) - Return On Assets: -0.03 (decrease,985.23%) - Return On Equity: -0.06 (decrease,973.79%) - Free Cash Flow: -42,863,000.00 (decrease,32.76%) - Operating Cash Flow Ratio: -0.07 (decrease,29.7%) - Net Working Capital: 191,013,000.00 (increase,8.18%) - Equity Ratio: 0.47 (increase,1.31%) - Cash Ratio: 0.00 (decrease,89.0%) - Book Value Per Share: 45.24 (increase,1.14%) - Capital Expenditure Ratio: -2.28 (decrease,5.14%) - Net Cash Flow: -48,817,000.00 (decrease,30.97%) - Goodwill To Assets: 0.48 (increase,0.25%) - Operating Income To Assets: 0.01 (increase,43.94%) - Cash Flow Per Share: -0.79 (decrease,28.37%) - Total Cash Flow: -48,817,000.00 (decrease,30.97%) --- 📊 Financial Report for ticker/company:'AMWD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,007,000.00 (decrease,71.22%) - Accounts Receivable: 149,191,000.00 (increase,14.12%) - Current Assets: 371,708,000.00 (increase,4.58%) - P P E Net: 208,696,000.00 (increase,0.85%) - Goodwill: 767,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,663,000.00 (increase,20.09%) - Total Assets: 1,595,739,000.00 (increase,0.39%) - Accounts Payable: 87,109,000.00 (decrease,0.12%) - Current Liabilities: 195,134,000.00 (decrease,1.85%) - Other Noncurrent Liabilities: 10,958,000.00 (decrease,7.84%) - Common Stock: 360,902,000.00 (increase,0.33%) - Retained Earnings: 434,167,000.00 (increase,0.47%) - Stockholders Equity: 743,139,000.00 (increase,0.82%) - Total Liabilities And Equity: 1,595,739,000.00 (increase,0.39%) - Inventory: 190,998,000.00 (increase,5.06%) - Operating Income: 11,989,000.00 (increase,85.7%) - Income Tax Expense: 1,509,000.00 (increase,22.78%) - Comprehensive Income: 7,649,000.00 (increase,175.04%) - Shares Outstanding Basic: 16,614,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 16,663,000.00 (decrease,0.32%) - E P S Basic: 0.30 (increase,66.67%) - E P S Diluted: 0.30 (increase,66.67%) - Other Noncash Income Expense: -169,000.00 (decrease,117.59%) - Change In Inventories: 33,198,000.00 (increase,41.08%) - Cash From Operations: -10,176,000.00 (decrease,254.46%) - Capital Expenditures: 22,109,000.00 (increase,86.24%) - Cash From Investing: -27,098,000.00 (decrease,84.26%) - Long Term Debt Repayments: 39,705,000.00 (increase,36.42%) - Cash From Financing: -45,790,000.00 (increase,16.95%) - Net Income: 5,011,000.00 (increase,68.1%) - Current Ratio: 1.90 (increase,6.56%) - Return On Assets: 0.00 (increase,67.45%) - Return On Equity: 0.01 (increase,66.73%) - Free Cash Flow: -32,285,000.00 (decrease,511.11%) - Operating Cash Flow Ratio: -0.05 (decrease,257.38%) - Net Working Capital: 176,574,000.00 (increase,12.75%) - Equity Ratio: 0.47 (increase,0.43%) - Cash Ratio: 0.04 (decrease,70.67%) - Book Value Per Share: 44.73 (increase,1.1%) - Capital Expenditure Ratio: -2.17 (decrease,220.58%) - Net Cash Flow: -37,274,000.00 (decrease,359.15%) - Goodwill To Assets: 0.48 (decrease,0.39%) - Operating Income To Assets: 0.01 (increase,84.99%) - Cash Flow Per Share: -0.61 (decrease,254.9%) - Total Cash Flow: -37,274,000.00 (decrease,359.15%) --- 📊 Financial Report for ticker/company:'AMWD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 27,818,000.00 - Accounts Receivable: 130,736,000.00 - Current Assets: 355,420,000.00 - P P E Net: 206,932,000.00 - Goodwill: 767,612,000.00 - Other Noncurrent Assets: 12,210,000.00 - Total Assets: 1,589,585,000.00 - Accounts Payable: 87,214,000.00 - Current Liabilities: 198,817,000.00 - Other Noncurrent Liabilities: 11,890,000.00 - Common Stock: 359,732,000.00 - Retained Earnings: 432,137,000.00 - Stockholders Equity: 737,101,000.00 - Total Liabilities And Equity: 1,589,585,000.00 - Inventory: 181,794,000.00 - Operating Income: 6,456,000.00 - Income Tax Expense: 1,229,000.00 - Comprehensive Income: 2,781,000.00 - Shares Outstanding Basic: 16,661,000.00 - Shares Outstanding Diluted: 16,716,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Other Noncash Income Expense: 961,000.00 - Change In Inventories: 23,532,000.00 - Cash From Operations: 6,588,000.00 - Capital Expenditures: 11,871,000.00 - Cash From Investing: -14,706,000.00 - Long Term Debt Repayments: 29,105,000.00 - Cash From Financing: -55,135,000.00 - Net Income: 2,981,000.00 - Current Ratio: 1.79 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -5,283,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 156,603,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.14 - Book Value Per Share: 44.24 - Capital Expenditure Ratio: 1.80 - Net Cash Flow: -8,118,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.40 - Total Cash Flow: -8,118,000.00
AMWD	2,024	📊 Financial Report for ticker/company:'AMWD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 45,817,000.00 (increase,2.19%) - Accounts Receivable: 117,742,000.00 (decrease,23.37%) - Current Assets: 411,458,000.00 (decrease,13.62%) - P P E Net: 203,509,000.00 (decrease,0.07%) - Goodwill: 767,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,572,000.00 (decrease,10.6%) - Total Assets: 1,564,373,000.00 (decrease,5.25%) - Accounts Payable: 58,971,000.00 (decrease,31.13%) - Current Liabilities: 168,120,000.00 (decrease,20.4%) - Other Noncurrent Liabilities: 2,476,000.00 (increase,8.45%) - Common Stock: 368,539,000.00 (increase,0.51%) - Retained Earnings: 463,016,000.00 (increase,3.29%) - Stockholders Equity: 843,140,000.00 (increase,1.68%) - Total Liabilities And Equity: 1,564,373,000.00 (decrease,5.25%) - Inventory: 224,763,000.00 (decrease,11.15%) - Operating Income: 96,601,000.00 (increase,32.72%) - Income Tax Expense: 21,275,000.00 (increase,29.96%) - Comprehensive Income: 64,942,000.00 (increase,22.9%) - Shares Outstanding Basic: 16,607,000.00 (increase,0.05%) - Shares Outstanding Diluted: 16,661,000.00 (increase,0.13%) - E P S Basic: 3.83 (increase,30.27%) - E P S Diluted: 3.82 (increase,29.93%) - Other Noncash Income Expense: -3,677,000.00 (decrease,3.52%) - Change In Inventories: -362,000.00 (decrease,101.3%) - Cash From Operations: 110,803,000.00 (increase,99.91%) - Capital Expenditures: 17,134,000.00 (increase,79.7%) - Cash From Investing: -19,260,000.00 (decrease,75.63%) - Long Term Debt Repayments: 67,278,000.00 (increase,217.68%) - Cash From Financing: -68,051,000.00 (decrease,210.01%) - Net Income: 63,582,000.00 (increase,30.15%) - Current Ratio: 2.45 (increase,8.52%) - Return On Assets: 0.04 (increase,37.36%) - Return On Equity: 0.08 (increase,27.99%) - Free Cash Flow: 93,669,000.00 (increase,104.11%) - Operating Cash Flow Ratio: 0.66 (increase,151.13%) - Net Working Capital: 243,338,000.00 (decrease,8.21%) - Equity Ratio: 0.54 (increase,7.32%) - Cash Ratio: 0.27 (increase,28.38%) - Book Value Per Share: 50.77 (increase,1.63%) - Capital Expenditure Ratio: 0.15 (decrease,10.11%) - Net Cash Flow: 91,543,000.00 (increase,105.9%) - Goodwill To Assets: 0.49 (increase,5.54%) - Operating Income To Assets: 0.06 (increase,40.08%) - Cash Flow Per Share: 6.67 (increase,99.82%) - Total Cash Flow: 91,543,000.00 (increase,105.9%) --- 📊 Financial Report for ticker/company:'AMWD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,834,000.00 (increase,33.05%) - Accounts Receivable: 153,644,000.00 (decrease,5.42%) - Current Assets: 476,311,000.00 (increase,2.58%) - P P E Net: 203,650,000.00 (decrease,1.71%) - Goodwill: 767,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,315,000.00 (increase,46.6%) - Total Assets: 1,651,028,000.00 (increase,0.29%) - Accounts Payable: 85,622,000.00 (decrease,24.22%) - Current Liabilities: 211,196,000.00 (decrease,10.84%) - Other Noncurrent Liabilities: 2,283,000.00 (decrease,7.12%) - Common Stock: 366,679,000.00 (increase,0.71%) - Retained Earnings: 448,288,000.00 (increase,6.86%) - Stockholders Equity: 829,179,000.00 (increase,4.62%) - Total Liabilities And Equity: 1,651,028,000.00 (increase,0.29%) - Inventory: 252,961,000.00 (increase,2.4%) - Operating Income: 72,783,000.00 (increase,136.3%) - Income Tax Expense: 16,370,000.00 (increase,144.66%) - Comprehensive Income: 52,841,000.00 (increase,181.19%) - Shares Outstanding Basic: 16,599,000.00 (increase,0.09%) - Shares Outstanding Diluted: 16,639,000.00 (increase,0.11%) - E P S Basic: 2.94 (increase,142.98%) - E P S Diluted: 2.94 (increase,142.98%) - Other Noncash Income Expense: -3,552,000.00 (decrease,339.06%) - Change In Inventories: 27,747,000.00 (increase,41.89%) - Cash From Operations: 55,426,000.00 (increase,48.62%) - Capital Expenditures: 9,535,000.00 (increase,181.6%) - Cash From Investing: -10,966,000.00 (decrease,140.48%) - Long Term Debt Repayments: 21,178,000.00 (increase,2.85%) - Cash From Financing: -21,951,000.00 (decrease,2.75%) - Net Income: 48,854,000.00 (increase,143.42%) - Current Ratio: 2.26 (increase,15.05%) - Return On Assets: 0.03 (increase,142.71%) - Return On Equity: 0.06 (increase,132.66%) - Free Cash Flow: 45,891,000.00 (increase,35.34%) - Operating Cash Flow Ratio: 0.26 (increase,66.68%) - Net Working Capital: 265,115,000.00 (increase,16.55%) - Equity Ratio: 0.50 (increase,4.32%) - Cash Ratio: 0.21 (increase,49.23%) - Book Value Per Share: 49.95 (increase,4.53%) - Capital Expenditure Ratio: 0.17 (increase,89.48%) - Net Cash Flow: 44,460,000.00 (increase,35.82%) - Goodwill To Assets: 0.46 (decrease,0.29%) - Operating Income To Assets: 0.04 (increase,135.61%) - Cash Flow Per Share: 3.34 (increase,48.48%) - Total Cash Flow: 44,460,000.00 (increase,35.82%) --- 📊 Financial Report for ticker/company:'AMWD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 33,696,000.00 - Accounts Receivable: 162,447,000.00 - Current Assets: 464,325,000.00 - P P E Net: 207,188,000.00 - Goodwill: 767,612,000.00 - Other Noncurrent Assets: 24,090,000.00 - Total Assets: 1,646,214,000.00 - Accounts Payable: 112,988,000.00 - Current Liabilities: 236,864,000.00 - Other Noncurrent Liabilities: 2,458,000.00 - Common Stock: 364,087,000.00 - Retained Earnings: 419,504,000.00 - Stockholders Equity: 792,538,000.00 - Total Liabilities And Equity: 1,646,214,000.00 - Inventory: 247,021,000.00 - Operating Income: 30,801,000.00 - Income Tax Expense: 6,691,000.00 - Comprehensive Income: 18,792,000.00 - Shares Outstanding Basic: 16,584,000.00 - Shares Outstanding Diluted: 16,620,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.21 - Other Noncash Income Expense: -809,000.00 - Change In Inventories: 19,555,000.00 - Cash From Operations: 37,295,000.00 - Capital Expenditures: 3,386,000.00 - Cash From Investing: -4,560,000.00 - Long Term Debt Repayments: 20,591,000.00 - Cash From Financing: -21,364,000.00 - Net Income: 20,070,000.00 - Current Ratio: 1.96 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 33,909,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 227,461,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.14 - Book Value Per Share: 47.79 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 32,735,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.25 - Total Cash Flow: 32,735,000.00
DAN	2,023	📊 Financial Report for ticker/company:'DAN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 371,000,000.00 (increase,15.58%) - Accounts Receivable: 1,507,000,000.00 (decrease,3.09%) - Current Assets: 3,954,000,000.00 (increase,0.03%) - Goodwill: 246,000,000.00 (decrease,46.29%) - Other Noncurrent Assets: 181,000,000.00 (increase,27.46%) - Total Assets: 7,662,000,000.00 (decrease,3.25%) - Short Term Borrowings: 230,000,000.00 (decrease,2.13%) - Long Term Debt Current: 7,000,000.00 (decrease,12.5%) - Accounts Payable: 1,839,000,000.00 (increase,4.13%) - Current Liabilities: 2,658,000,000.00 (increase,2.03%) - Other Noncurrent Liabilities: 244,000,000.00 (decrease,3.17%) - Total Liabilities: 5,795,000,000.00 (decrease,0.38%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 216,000,000.00 (no change,0.0%) - Retained Earnings: 491,000,000.00 (decrease,25.15%) - Accumulated Other Comprehensive Income: -1,095,000,000.00 (decrease,6.52%) - Stockholders Equity: 1,622,000,000.00 (decrease,12.28%) - Total Liabilities And Equity: 7,662,000,000.00 (decrease,3.25%) - Inventory: 1,603,000,000.00 (increase,0.56%) - Operating Income: 24,000,000.00 (decrease,80.8%) - Income Tax Expense: 67,000,000.00 (increase,86.11%) - Other Comprehensive Income: -131,000,000.00 (decrease,156.86%) - Comprehensive Income: -173,000,000.00 (decrease,861.11%) - Shares Outstanding Basic: 143,600,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 143,600,000.00 (decrease,0.69%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 307,000,000.00 (increase,125.74%) - Other Investing Cash Flow: -7,000,000.00 (decrease,250.0%) - Cash From Investing: -297,000,000.00 (decrease,38.14%) - Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 19,000,000.00 (increase,280.0%) - Common Stock Dividend Payments: 43,000,000.00 (increase,48.28%) - Cash From Financing: 138,000,000.00 (decrease,9.21%) - Net Income: -63,000,000.00 (decrease,352.0%) - Interest Expense.1: 95,000,000.00 (increase,50.79%) - Current Ratio: 1.49 (decrease,1.97%) - Debt To Equity: 3.57 (increase,13.56%) - Return On Assets: -0.01 (decrease,360.45%) - Return On Equity: -0.04 (decrease,387.27%) - Operating Cash Flow Ratio: 0.12 (increase,121.23%) - Net Working Capital: 1,296,000,000.00 (decrease,3.86%) - Equity Ratio: 0.21 (decrease,9.33%) - Cash Ratio: 0.14 (increase,13.27%) - Dividend Payout Ratio: -0.68 (decrease,158.84%) - Book Value Per Share: 11.30 (decrease,12.15%) - Total Comprehensive Income: -194,000,000.00 (decrease,646.15%) - Net Cash Flow: 10,000,000.00 (increase,112.66%) - Short Term Debt Ratio: 0.03 (increase,1.16%) - O C Ito Net Income Ratio: 2.08 (increase,201.93%) - Dividend Per Share: 0.30 (increase,48.48%) - Goodwill To Assets: 0.03 (decrease,44.49%) - Operating Income To Assets: 0.00 (decrease,80.16%) - Cash Flow Per Share: 2.14 (increase,126.05%) - Dividend Yield: 3,806,905.06 (increase,68.79%) - Total Cash Flow: 10,000,000.00 (increase,112.66%) --- 📊 Financial Report for ticker/company:'DAN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 321,000,000.00 (increase,23.94%) - Accounts Receivable: 1,555,000,000.00 (decrease,4.31%) - Current Assets: 3,953,000,000.00 (decrease,1.03%) - Goodwill: 458,000,000.00 (decrease,4.38%) - Other Noncurrent Assets: 142,000,000.00 (increase,10.94%) - Total Assets: 7,919,000,000.00 (decrease,1.66%) - Short Term Borrowings: 235,000,000.00 (decrease,21.93%) - Long Term Debt Current: 8,000,000.00 (no change,0.0%) - Accounts Payable: 1,766,000,000.00 (increase,2.85%) - Current Liabilities: 2,605,000,000.00 (decrease,0.57%) - Other Noncurrent Liabilities: 252,000,000.00 (decrease,6.32%) - Total Liabilities: 5,817,000,000.00 (decrease,0.84%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 216,000,000.00 (no change,0.0%) - Retained Earnings: 656,000,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income: -1,028,000,000.00 (decrease,8.32%) - Stockholders Equity: 1,849,000,000.00 (decrease,4.3%) - Total Liabilities And Equity: 7,919,000,000.00 (decrease,1.66%) - Inventory: 1,594,000,000.00 (decrease,2.27%) - Operating Income: 125,000,000.00 (increase,89.39%) - Income Tax Expense: 36,000,000.00 (increase,100.0%) - Other Comprehensive Income: -51,000,000.00 (decrease,241.67%) - Comprehensive Income: -18,000,000.00 (decrease,133.96%) - Shares Outstanding Basic: 143,800,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 144,600,000.00 (decrease,0.48%) - E P S Basic: 0.17 (increase,41.67%) - E P S Diluted: 0.17 (increase,41.67%) - Cash From Operations: 136,000,000.00 (increase,212.4%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -215,000,000.00 (decrease,83.76%) - Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 5,000,000.00 (increase,66.67%) - Common Stock Dividend Payments: 29,000,000.00 (increase,107.14%) - Cash From Financing: 152,000,000.00 (decrease,33.62%) - Net Income: 25,000,000.00 (increase,47.06%) - Interest Expense.1: 63,000,000.00 (increase,103.23%) - Current Ratio: 1.52 (decrease,0.46%) - Debt To Equity: 3.15 (increase,3.62%) - Return On Assets: 0.00 (increase,49.55%) - Return On Equity: 0.01 (increase,53.66%) - Operating Cash Flow Ratio: 0.05 (increase,213.04%) - Net Working Capital: 1,348,000,000.00 (decrease,1.89%) - Equity Ratio: 0.23 (decrease,2.68%) - Cash Ratio: 0.12 (increase,24.65%) - Dividend Payout Ratio: 1.16 (increase,40.86%) - Book Value Per Share: 12.86 (decrease,4.03%) - Total Comprehensive Income: -26,000,000.00 (decrease,149.06%) - Net Cash Flow: -79,000,000.00 (increase,66.81%) - Short Term Debt Ratio: 0.03 (decrease,20.61%) - O C Ito Net Income Ratio: -2.04 (decrease,196.33%) - Dividend Per Share: 0.20 (increase,107.72%) - Goodwill To Assets: 0.06 (decrease,2.77%) - Operating Income To Assets: 0.02 (increase,92.6%) - Cash Flow Per Share: 0.95 (increase,212.71%) - Dividend Yield: 2,255,381.29 (increase,115.84%) - Total Cash Flow: -79,000,000.00 (increase,66.81%) --- 📊 Financial Report for ticker/company:'DAN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 259,000,000.00 - Accounts Receivable: 1,625,000,000.00 - Current Assets: 3,994,000,000.00 - Goodwill: 479,000,000.00 - Other Noncurrent Assets: 128,000,000.00 - Total Assets: 8,053,000,000.00 - Short Term Borrowings: 301,000,000.00 - Long Term Debt Current: 8,000,000.00 - Accounts Payable: 1,717,000,000.00 - Current Liabilities: 2,620,000,000.00 - Other Noncurrent Liabilities: 269,000,000.00 - Total Liabilities: 5,866,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 216,000,000.00 - Retained Earnings: 664,000,000.00 - Accumulated Other Comprehensive Income: -949,000,000.00 - Stockholders Equity: 1,932,000,000.00 - Total Liabilities And Equity: 8,053,000,000.00 - Inventory: 1,631,000,000.00 - Operating Income: 66,000,000.00 - Income Tax Expense: 18,000,000.00 - Other Comprehensive Income: 36,000,000.00 - Comprehensive Income: 53,000,000.00 - Shares Outstanding Basic: 144,200,000.00 - Shares Outstanding Diluted: 145,300,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: -121,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -117,000,000.00 - Long Term Debt Proceeds: 2,000,000.00 - Long Term Debt Repayments: 3,000,000.00 - Common Stock Dividend Payments: 14,000,000.00 - Cash From Financing: 229,000,000.00 - Net Income: 17,000,000.00 - Interest Expense.1: 31,000,000.00 - Current Ratio: 1.52 - Debt To Equity: 3.04 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,374,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.10 - Dividend Payout Ratio: 0.82 - Book Value Per Share: 13.40 - Total Comprehensive Income: 53,000,000.00 - Net Cash Flow: -238,000,000.00 - Short Term Debt Ratio: 0.04 - O C Ito Net Income Ratio: 2.12 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.84 - Dividend Yield: 1,044,927.54 - Total Cash Flow: -238,000,000.00
DAN	2,024	📊 Financial Report for ticker/company:'DAN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 421,000,000.00 (decrease,13.02%) - Accounts Receivable: 1,562,000,000.00 (decrease,1.2%) - Current Assets: 4,220,000,000.00 (decrease,2.56%) - Goodwill: 256,000,000.00 (decrease,2.29%) - Other Noncurrent Assets: 128,000,000.00 (increase,20.75%) - Total Assets: 7,937,000,000.00 (decrease,1.35%) - Short Term Borrowings: 37,000,000.00 (increase,5.71%) - Long Term Debt Current: 31,000,000.00 (decrease,3.12%) - Accounts Payable: 1,883,000,000.00 (decrease,4.22%) - Current Liabilities: 2,670,000,000.00 (decrease,1.84%) - Other Noncurrent Liabilities: 263,000,000.00 (increase,4.37%) - Total Liabilities: 6,080,000,000.00 (decrease,1.17%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 353,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -1,007,000,000.00 (decrease,4.46%) - Stockholders Equity: 1,589,000,000.00 (decrease,2.09%) - Total Liabilities And Equity: 7,937,000,000.00 (decrease,1.35%) - Inventory: 1,713,000,000.00 (decrease,1.04%) - Operating Income: 305,000,000.00 (increase,42.52%) - Income Tax Expense: 118,000,000.00 (increase,38.82%) - Other Comprehensive Income: -9,000,000.00 (decrease,124.32%) - Comprehensive Income: 71,000,000.00 (decrease,25.26%) - Shares Outstanding Basic: 144,200,000.00 (increase,0.07%) - Shares Outstanding Diluted: 144,500,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 198,000,000.00 (increase,130.23%) - Other Investing Cash Flow: 14,000,000.00 (increase,1300.0%) - Cash From Investing: -383,000,000.00 (decrease,56.33%) - Long Term Debt Proceeds: 458,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 207,000,000.00 (increase,1.47%) - Common Stock Dividend Payments: 43,000,000.00 (increase,48.28%) - Cash From Financing: 189,000,000.00 (decrease,9.57%) - Net Income: 77,000,000.00 (increase,32.76%) - Interest Expense.1: 114,000,000.00 (increase,56.16%) - Current Ratio: 1.58 (decrease,0.74%) - Debt To Equity: 3.83 (increase,0.94%) - Return On Assets: 0.01 (increase,34.58%) - Return On Equity: 0.05 (increase,35.6%) - Operating Cash Flow Ratio: 0.07 (increase,134.54%) - Net Working Capital: 1,550,000,000.00 (decrease,3.79%) - Equity Ratio: 0.20 (decrease,0.75%) - Cash Ratio: 0.16 (decrease,11.39%) - Dividend Payout Ratio: 0.56 (increase,11.69%) - Book Value Per Share: 11.02 (decrease,2.16%) - Total Comprehensive Income: 68,000,000.00 (decrease,28.42%) - Net Cash Flow: -185,000,000.00 (decrease,16.35%) - Short Term Debt Ratio: 0.00 (increase,7.17%) - O C Ito Net Income Ratio: -0.12 (decrease,118.32%) - Dividend Per Share: 0.30 (increase,48.17%) - Goodwill To Assets: 0.03 (decrease,0.95%) - Operating Income To Assets: 0.04 (increase,44.48%) - Cash Flow Per Share: 1.37 (increase,130.07%) - Dividend Yield: 3,902,202.64 (increase,51.55%) - Total Cash Flow: -185,000,000.00 (decrease,16.35%) --- 📊 Financial Report for ticker/company:'DAN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 484,000,000.00 - Accounts Receivable: 1,581,000,000.00 - Current Assets: 4,331,000,000.00 - Goodwill: 262,000,000.00 - Other Noncurrent Assets: 106,000,000.00 - Total Assets: 8,046,000,000.00 - Short Term Borrowings: 35,000,000.00 - Long Term Debt Current: 32,000,000.00 - Accounts Payable: 1,966,000,000.00 - Current Liabilities: 2,720,000,000.00 - Other Noncurrent Liabilities: 252,000,000.00 - Total Liabilities: 6,152,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 349,000,000.00 - Accumulated Other Comprehensive Income: -964,000,000.00 - Stockholders Equity: 1,623,000,000.00 - Total Liabilities And Equity: 8,046,000,000.00 - Inventory: 1,731,000,000.00 - Operating Income: 214,000,000.00 - Income Tax Expense: 85,000,000.00 - Other Comprehensive Income: 37,000,000.00 - Comprehensive Income: 95,000,000.00 - Shares Outstanding Basic: 144,100,000.00 - Shares Outstanding Diluted: 144,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 86,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -245,000,000.00 - Long Term Debt Proceeds: 458,000,000.00 - Long Term Debt Repayments: 204,000,000.00 - Common Stock Dividend Payments: 29,000,000.00 - Cash From Financing: 209,000,000.00 - Net Income: 58,000,000.00 - Interest Expense.1: 73,000,000.00 - Current Ratio: 1.59 - Debt To Equity: 3.79 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,611,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.18 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 11.26 - Total Comprehensive Income: 95,000,000.00 - Net Cash Flow: -159,000,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 0.64 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.60 - Dividend Yield: 2,574,799.75 - Total Cash Flow: -159,000,000.00
WWW	2,023	📊 Financial Report for ticker/company:'WWW' — Year: 2022, Period: 3 - Accounts Receivable: 440,000,000.00 (increase,4.76%) - Current Assets: 1,551,800,000.00 (increase,19.99%) - P P E Net: 126,000,000.00 (decrease,1.18%) - Goodwill: 526,500,000.00 (decrease,2.34%) - Other Noncurrent Assets: 74,200,000.00 (increase,5.4%) - Total Assets: 3,170,600,000.00 (increase,7.51%) - Accounts Payable: 317,900,000.00 (decrease,0.06%) - Current Liabilities: 1,331,300,000.00 (increase,21.61%) - Other Noncurrent Liabilities: 73,000,000.00 (decrease,19.78%) - Common Stock: 112,200,000.00 (increase,0.09%) - Treasury Stock: 891,400,000.00 (no change,0.0%) - Retained Earnings: 1,277,100,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -159,700,000.00 (decrease,18.47%) - Stockholders Equity: 656,900,000.00 (increase,2.02%) - Total Liabilities And Equity: 3,170,600,000.00 (increase,7.51%) - Inventory: 880,900,000.00 (increase,37.75%) - Operating Income: 246,300,000.00 (increase,31.36%) - Nonoperating Income Expense: -33,500,000.00 (decrease,83.06%) - Income Tax Expense: 41,100,000.00 (increase,13.22%) - Comprehensive Income: 112,500,000.00 (increase,14.33%) - E P S Basic: 2.12 (increase,30.06%) - E P S Diluted: 2.12 (increase,30.06%) - Other Noncash Income Expense: 4,900,000.00 (increase,88.46%) - Change In Inventories: 533,500,000.00 (increase,87.39%) - Cash From Operations: -490,200,000.00 (decrease,97.74%) - Capital Expenditures: 23,500,000.00 (increase,45.96%) - Other Investing Cash Flow: -4,500,000.00 (increase,6.25%) - Cash From Investing: 68,200,000.00 (decrease,13.34%) - Long Term Debt Repayments: 7,500,000.00 (increase,50.0%) - Common Stock Dividend Payments: 24,700,000.00 (increase,47.02%) - Cash From Financing: 402,500,000.00 (increase,146.78%) - Net Income: 173,300,000.00 (increase,29.04%) - Current Ratio: 1.17 (decrease,1.34%) - Return On Assets: 0.05 (increase,20.02%) - Return On Equity: 0.26 (increase,26.49%) - Free Cash Flow: -513,700,000.00 (decrease,94.58%) - Operating Cash Flow Ratio: -0.37 (decrease,62.6%) - Net Working Capital: 220,500,000.00 (increase,11.03%) - Equity Ratio: 0.21 (decrease,5.11%) - Dividend Payout Ratio: 0.14 (increase,13.94%) - Capital Expenditure Ratio: -0.05 (increase,26.18%) - Net Cash Flow: -422,000,000.00 (decrease,149.41%) - Goodwill To Assets: 0.17 (decrease,9.16%) - Operating Income To Assets: 0.08 (increase,22.18%) - Total Cash Flow: -422,000,000.00 (decrease,149.41%) --- 📊 Financial Report for ticker/company:'WWW' — Year: 2022, Period: 2 - Accounts Receivable: 420,000,000.00 (increase,13.33%) - Current Assets: 1,293,300,000.00 (increase,19.98%) - P P E Net: 127,500,000.00 (decrease,0.7%) - Goodwill: 539,100,000.00 (decrease,2.41%) - Other Noncurrent Assets: 70,400,000.00 (increase,3.53%) - Total Assets: 2,949,000,000.00 (increase,7.39%) - Accounts Payable: 318,100,000.00 (increase,8.27%) - Current Liabilities: 1,094,700,000.00 (increase,13.16%) - Other Noncurrent Liabilities: 91,000,000.00 (decrease,6.57%) - Common Stock: 112,100,000.00 (no change,0.0%) - Treasury Stock: 891,400,000.00 (increase,5.48%) - Retained Earnings: 1,246,100,000.00 (increase,10.31%) - Accumulated Other Comprehensive Income: -134,800,000.00 (decrease,31.9%) - Stockholders Equity: 643,900,000.00 (increase,7.91%) - Total Liabilities And Equity: 2,949,000,000.00 (increase,7.39%) - Inventory: 639,500,000.00 (increase,32.32%) - Operating Income: 187,500,000.00 (increase,856.63%) - Nonoperating Income Expense: -18,300,000.00 (decrease,140.79%) - Income Tax Expense: 36,300,000.00 (increase,908.33%) - Comprehensive Income: 98,400,000.00 (increase,1437.5%) - E P S Basic: 1.63 (increase,1258.33%) - E P S Diluted: 1.63 (increase,1258.33%) - Other Noncash Income Expense: 2,600,000.00 (increase,218.18%) - Change In Inventories: 284,700,000.00 (increase,131.84%) - Cash From Operations: -247,900,000.00 (decrease,168.0%) - Capital Expenditures: 16,100,000.00 (increase,114.67%) - Other Investing Cash Flow: -4,800,000.00 (decrease,29.73%) - Cash From Investing: 78,700,000.00 (increase,2171.05%) - Long Term Debt Repayments: 5,000,000.00 (increase,100.0%) - Common Stock Dividend Payments: 16,800,000.00 (increase,100.0%) - Cash From Financing: 163,100,000.00 (increase,89.65%) - Net Income: 134,300,000.00 (increase,1284.54%) - Current Ratio: 1.18 (increase,6.03%) - Return On Assets: 0.05 (increase,1189.23%) - Return On Equity: 0.21 (increase,1183.05%) - Free Cash Flow: -264,000,000.00 (decrease,164.0%) - Operating Cash Flow Ratio: -0.23 (decrease,136.83%) - Net Working Capital: 198,600,000.00 (increase,79.73%) - Equity Ratio: 0.22 (increase,0.48%) - Dividend Payout Ratio: 0.13 (decrease,85.55%) - Capital Expenditure Ratio: -0.06 (increase,19.9%) - Net Cash Flow: -169,200,000.00 (decrease,75.7%) - Goodwill To Assets: 0.18 (decrease,9.13%) - Operating Income To Assets: 0.06 (increase,790.78%) - Total Cash Flow: -169,200,000.00 (decrease,75.7%) --- 📊 Financial Report for ticker/company:'WWW' — Year: 2022, Period: 1 - Accounts Receivable: 370,600,000.00 - Current Assets: 1,077,900,000.00 - P P E Net: 128,400,000.00 - Goodwill: 552,400,000.00 - Other Noncurrent Assets: 68,000,000.00 - Total Assets: 2,746,000,000.00 - Accounts Payable: 293,800,000.00 - Current Liabilities: 967,400,000.00 - Other Noncurrent Liabilities: 97,400,000.00 - Common Stock: 112,100,000.00 - Treasury Stock: 845,100,000.00 - Retained Earnings: 1,129,600,000.00 - Accumulated Other Comprehensive Income: -102,200,000.00 - Stockholders Equity: 596,700,000.00 - Total Liabilities And Equity: 2,746,000,000.00 - Inventory: 483,300,000.00 - Operating Income: 19,600,000.00 - Nonoperating Income Expense: -7,600,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: 6,400,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Other Noncash Income Expense: -2,200,000.00 - Change In Inventories: 122,800,000.00 - Cash From Operations: -92,500,000.00 - Capital Expenditures: 7,500,000.00 - Other Investing Cash Flow: -3,700,000.00 - Cash From Investing: -3,800,000.00 - Long Term Debt Repayments: 2,500,000.00 - Common Stock Dividend Payments: 8,400,000.00 - Cash From Financing: 86,000,000.00 - Net Income: 9,700,000.00 - Current Ratio: 1.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -100,000,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 110,500,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.87 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -96,300,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Total Cash Flow: -96,300,000.00
WWW	2,024	📊 Financial Report for ticker/company:'WWW' — Year: 2023, Period: 3 - Accounts Receivable: 272,000,000.00 (increase,12.63%) - Current Assets: 1,097,200,000.00 (decrease,5.73%) - P P E Net: 126,500,000.00 (decrease,5.81%) - Goodwill: 465,400,000.00 (decrease,0.92%) - Other Noncurrent Assets: 72,800,000.00 (increase,3.12%) - Total Assets: 2,231,300,000.00 (decrease,5.35%) - Accounts Payable: 197,200,000.00 (decrease,21.81%) - Current Liabilities: 851,700,000.00 (decrease,11.67%) - Other Noncurrent Liabilities: 53,600,000.00 (decrease,2.55%) - Common Stock: 112,900,000.00 (no change,0.0%) - Treasury Stock: 891,200,000.00 (no change,0.0%) - Retained Earnings: 934,500,000.00 (increase,0.07%) - Accumulated Other Comprehensive Income: -144,500,000.00 (decrease,6.64%) - Stockholders Equity: 342,400,000.00 (decrease,1.27%) - Total Liabilities And Equity: 2,231,300,000.00 (decrease,5.35%) - Inventory: 563,800,000.00 (decrease,12.98%) - Operating Income: 118,700,000.00 (increase,29.87%) - Nonoperating Income Expense: -50,600,000.00 (decrease,54.74%) - Income Tax Expense: 16,700,000.00 (increase,2.45%) - Comprehensive Income: 40,000,000.00 (decrease,0.99%) - E P S Basic: 0.64 (increase,20.75%) - E P S Diluted: 0.64 (increase,20.75%) - Other Noncash Income Expense: 1,100,000.00 (increase,22.22%) - Change In Inventories: -178,500,000.00 (decrease,77.97%) - Cash From Operations: 7,000,000.00 (decrease,84.75%) - Capital Expenditures: 18,500,000.00 (increase,30.28%) - Other Investing Cash Flow: 1,300,000.00 (increase,85.71%) - Cash From Investing: 116,200,000.00 (increase,73.43%) - Long Term Debt Repayments: 7,500,000.00 (increase,50.0%) - Common Stock Dividend Payments: 24,500,000.00 (increase,49.39%) - Cash From Financing: -91,500,000.00 (decrease,39.06%) - Net Income: 51,600,000.00 (increase,20.0%) - Current Ratio: 1.29 (increase,6.72%) - Return On Assets: 0.02 (increase,26.78%) - Return On Equity: 0.15 (increase,21.54%) - Free Cash Flow: -11,500,000.00 (decrease,136.28%) - Operating Cash Flow Ratio: 0.01 (decrease,82.74%) - Net Working Capital: 245,500,000.00 (increase,22.93%) - Equity Ratio: 0.15 (increase,4.31%) - Dividend Payout Ratio: 0.47 (increase,24.49%) - Capital Expenditure Ratio: 2.64 (increase,754.28%) - Net Cash Flow: 123,200,000.00 (increase,9.12%) - Goodwill To Assets: 0.21 (increase,4.68%) - Operating Income To Assets: 0.05 (increase,37.2%) - Total Cash Flow: 123,200,000.00 (increase,9.12%) --- 📊 Financial Report for ticker/company:'WWW' — Year: 2023, Period: 2 - Accounts Receivable: 241,500,000.00 (decrease,3.86%) - Current Assets: 1,163,900,000.00 (decrease,3.22%) - P P E Net: 134,300,000.00 (decrease,4.41%) - Goodwill: 469,700,000.00 (increase,0.64%) - Other Noncurrent Assets: 70,600,000.00 (increase,1.58%) - Total Assets: 2,357,300,000.00 (decrease,2.46%) - Accounts Payable: 252,200,000.00 (increase,11.15%) - Current Liabilities: 964,200,000.00 (decrease,6.92%) - Other Noncurrent Liabilities: 55,000,000.00 (decrease,4.84%) - Common Stock: 112,900,000.00 (increase,0.09%) - Treasury Stock: 891,200,000.00 (decrease,0.01%) - Retained Earnings: 933,800,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -135,500,000.00 (increase,0.81%) - Stockholders Equity: 346,800,000.00 (increase,6.18%) - Total Liabilities And Equity: 2,357,300,000.00 (decrease,2.46%) - Inventory: 647,900,000.00 (decrease,10.75%) - Operating Income: 91,400,000.00 (increase,101.77%) - Nonoperating Income Expense: -32,700,000.00 (decrease,92.35%) - Income Tax Expense: 16,300,000.00 (increase,58.25%) - Comprehensive Income: 40,400,000.00 (increase,164.05%) - E P S Basic: 0.53 (increase,130.43%) - E P S Diluted: 0.53 (increase,130.43%) - Other Noncash Income Expense: 900,000.00 (decrease,35.71%) - Change In Inventories: -100,300,000.00 (decrease,399.0%) - Cash From Operations: 45,900,000.00 (increase,146.93%) - Capital Expenditures: 14,200,000.00 (increase,94.52%) - Other Investing Cash Flow: 700,000.00 (increase,600.0%) - Cash From Investing: 67,000,000.00 (decrease,10.07%) - Long Term Debt Repayments: 5,000,000.00 (increase,100.0%) - Common Stock Dividend Payments: 16,400,000.00 (increase,95.24%) - Cash From Financing: -65,800,000.00 (decrease,856.32%) - Net Income: 43,000,000.00 (increase,126.32%) - Current Ratio: 1.21 (increase,3.98%) - Return On Assets: 0.02 (increase,132.02%) - Return On Equity: 0.12 (increase,113.13%) - Free Cash Flow: 31,700,000.00 (increase,130.16%) - Operating Cash Flow Ratio: 0.05 (increase,150.42%) - Net Working Capital: 199,700,000.00 (increase,19.8%) - Equity Ratio: 0.15 (increase,8.86%) - Dividend Payout Ratio: 0.38 (decrease,13.73%) - Capital Expenditure Ratio: 0.31 (increase,514.47%) - Net Cash Flow: 112,900,000.00 (increase,584.55%) - Goodwill To Assets: 0.20 (increase,3.18%) - Operating Income To Assets: 0.04 (increase,106.85%) - Total Cash Flow: 112,900,000.00 (increase,584.55%) --- 📊 Financial Report for ticker/company:'WWW' — Year: 2023, Period: 1 - Accounts Receivable: 251,200,000.00 - Current Assets: 1,202,600,000.00 - P P E Net: 140,500,000.00 - Goodwill: 466,700,000.00 - Other Noncurrent Assets: 69,500,000.00 - Total Assets: 2,416,700,000.00 - Accounts Payable: 226,900,000.00 - Current Liabilities: 1,035,900,000.00 - Other Noncurrent Liabilities: 57,800,000.00 - Common Stock: 112,800,000.00 - Treasury Stock: 891,300,000.00 - Retained Earnings: 917,900,000.00 - Accumulated Other Comprehensive Income: -136,600,000.00 - Stockholders Equity: 326,600,000.00 - Total Liabilities And Equity: 2,416,700,000.00 - Inventory: 725,900,000.00 - Operating Income: 45,300,000.00 - Nonoperating Income Expense: -17,000,000.00 - Income Tax Expense: 10,300,000.00 - Comprehensive Income: 15,300,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Other Noncash Income Expense: 1,400,000.00 - Change In Inventories: -20,100,000.00 - Cash From Operations: -97,800,000.00 - Capital Expenditures: 7,300,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: 74,500,000.00 - Long Term Debt Repayments: 2,500,000.00 - Common Stock Dividend Payments: 8,400,000.00 - Cash From Financing: 8,700,000.00 - Net Income: 19,000,000.00 - Current Ratio: 1.16 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: -105,100,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 166,700,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.44 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -23,300,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Total Cash Flow: -23,300,000.00
M	2,023	📊 Financial Report for ticker/company:'M' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 326,000,000.00 (increase,8.67%) - Current Assets: 7,348,000,000.00 (increase,33.21%) - P P E Net: 5,831,000,000.00 (increase,3.09%) - Goodwill: 828,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,091,000,000.00 (decrease,8.63%) - Total Assets: 18,230,000,000.00 (increase,11.55%) - Accounts Payable: 3,861,000,000.00 (increase,68.6%) - Current Liabilities: 6,743,000,000.00 (increase,43.22%) - Other Noncurrent Liabilities: 1,144,000,000.00 (decrease,0.69%) - Stockholders Equity: 3,475,000,000.00 (decrease,1.59%) - Total Liabilities And Equity: 18,230,000,000.00 (increase,11.55%) - Inventory: 6,403,000,000.00 (increase,38.89%) - Operating Income: 1,054,000,000.00 (increase,22.27%) - Income Tax Expense: 213,000,000.00 (increase,9.23%) - Other Comprehensive Income: -84,000,000.00 (decrease,1300.0%) - E P S Basic: 2.43 (increase,20.3%) - E P S Diluted: 2.37 (increase,20.3%) - Cash From Operations: 488,000,000.00 (increase,61.06%) - Capital Expenditures: 655,000,000.00 (increase,73.28%) - Other Investing Cash Flow: 8,000,000.00 (increase,33.33%) - Cash From Investing: -869,000,000.00 (decrease,68.74%) - Common Stock Dividend Payments: 130,000,000.00 (increase,49.43%) - Cash From Financing: -1,005,000,000.00 (increase,16.25%) - Interest Expense.1: 134,000,000.00 (increase,47.25%) - Current Ratio: 1.09 (decrease,6.99%) - Free Cash Flow: -167,000,000.00 (decrease,122.67%) - Operating Cash Flow Ratio: 0.07 (increase,12.45%) - Net Working Capital: 605,000,000.00 (decrease,25.12%) - Equity Ratio: 0.19 (decrease,11.78%) - Cash Ratio: 0.05 (decrease,24.13%) - Capital Expenditure Ratio: 1.34 (increase,7.59%) - Net Cash Flow: -381,000,000.00 (decrease,79.72%) - Goodwill To Assets: 0.05 (decrease,10.36%) - Operating Income To Assets: 0.06 (increase,9.61%) - Total Cash Flow: -381,000,000.00 (decrease,79.72%) --- 📊 Financial Report for ticker/company:'M' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 300,000,000.00 (decrease,55.36%) - Current Assets: 5,516,000,000.00 (decrease,11.5%) - P P E Net: 5,656,000,000.00 (increase,0.98%) - Goodwill: 828,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,194,000,000.00 (increase,4.74%) - Total Assets: 16,342,000,000.00 (decrease,3.71%) - Accounts Payable: 2,290,000,000.00 (decrease,20.07%) - Current Liabilities: 4,708,000,000.00 (decrease,15.06%) - Other Noncurrent Liabilities: 1,152,000,000.00 (decrease,0.6%) - Stockholders Equity: 3,531,000,000.00 (increase,7.72%) - Total Liabilities And Equity: 16,342,000,000.00 (decrease,3.71%) - Inventory: 4,610,000,000.00 (decrease,6.98%) - Operating Income: 862,000,000.00 (increase,86.18%) - Income Tax Expense: 195,000,000.00 (increase,83.96%) - Other Comprehensive Income: 7,000,000.00 (increase,75.0%) - E P S Basic: 2.02 (increase,100.0%) - E P S Diluted: 1.97 (increase,101.02%) - Cash From Operations: 303,000,000.00 (increase,22.18%) - Capital Expenditures: 378,000,000.00 (increase,121.05%) - Other Investing Cash Flow: 6,000,000.00 (no change,0.0%) - Cash From Investing: -515,000,000.00 (decrease,165.46%) - Common Stock Dividend Payments: 87,000,000.00 (increase,93.33%) - Cash From Financing: -1,200,000,000.00 (decrease,9.69%) - Interest Expense.1: 91,000,000.00 (increase,89.58%) - Current Ratio: 1.17 (increase,4.19%) - Free Cash Flow: -75,000,000.00 (decrease,197.4%) - Operating Cash Flow Ratio: 0.06 (increase,43.85%) - Net Working Capital: 808,000,000.00 (increase,17.1%) - Equity Ratio: 0.22 (increase,11.87%) - Cash Ratio: 0.06 (decrease,47.44%) - Capital Expenditure Ratio: 1.25 (increase,80.93%) - Net Cash Flow: -212,000,000.00 (decrease,492.59%) - Goodwill To Assets: 0.05 (increase,3.86%) - Operating Income To Assets: 0.05 (increase,93.35%) - Total Cash Flow: -212,000,000.00 (decrease,492.59%) --- 📊 Financial Report for ticker/company:'M' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 672,000,000.00 - Current Assets: 6,233,000,000.00 - P P E Net: 5,601,000,000.00 - Goodwill: 828,000,000.00 - Other Noncurrent Assets: 1,140,000,000.00 - Total Assets: 16,972,000,000.00 - Accounts Payable: 2,865,000,000.00 - Current Liabilities: 5,543,000,000.00 - Other Noncurrent Liabilities: 1,159,000,000.00 - Stockholders Equity: 3,278,000,000.00 - Total Liabilities And Equity: 16,972,000,000.00 - Inventory: 4,956,000,000.00 - Operating Income: 463,000,000.00 - Income Tax Expense: 106,000,000.00 - Other Comprehensive Income: 4,000,000.00 - E P S Basic: 1.01 - E P S Diluted: 0.98 - Cash From Operations: 248,000,000.00 - Capital Expenditures: 171,000,000.00 - Other Investing Cash Flow: 6,000,000.00 - Cash From Investing: -194,000,000.00 - Common Stock Dividend Payments: 45,000,000.00 - Cash From Financing: -1,094,000,000.00 - Interest Expense.1: 48,000,000.00 - Current Ratio: 1.12 - Free Cash Flow: 77,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 690,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.12 - Capital Expenditure Ratio: 0.69 - Net Cash Flow: 54,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Total Cash Flow: 54,000,000.00
M	2,024	📊 Financial Report for ticker/company:'M' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 364,000,000.00 (decrease,16.89%) - Current Assets: 7,070,000,000.00 (increase,34.13%) - P P E Net: 5,813,000,000.00 (decrease,1.07%) - Goodwill: 828,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,185,000,000.00 (decrease,1.74%) - Total Assets: 18,111,000,000.00 (increase,11.08%) - Accounts Payable: 3,466,000,000.00 (increase,75.23%) - Current Liabilities: 6,014,000,000.00 (increase,43.74%) - Other Noncurrent Liabilities: 997,000,000.00 (decrease,0.8%) - Stockholders Equity: 4,144,000,000.00 (decrease,1.57%) - Total Liabilities And Equity: 18,111,000,000.00 (increase,11.08%) - Inventory: 6,025,000,000.00 (increase,45.92%) - Operating Income: 453,000,000.00 (increase,23.1%) - Income Tax Expense: 51,000,000.00 (increase,6.25%) - Other Comprehensive Income: 59,000,000.00 (decrease,35.87%) - E P S Basic: 0.64 (increase,30.61%) - E P S Diluted: 0.63 (increase,31.25%) - Cash From Operations: 158,000,000.00 (decrease,41.7%) - Capital Expenditures: 485,000,000.00 (increase,24.36%) - Other Investing Cash Flow: 3,000,000.00 (increase,400.0%) - Cash From Investing: -716,000,000.00 (decrease,34.84%) - Common Stock Dividend Payments: 135,000,000.00 (increase,50.0%) - Cash From Financing: 60,000,000.00 (increase,136.59%) - Current Ratio: 1.18 (decrease,6.68%) - Free Cash Flow: -327,000,000.00 (decrease,174.79%) - Operating Cash Flow Ratio: 0.03 (decrease,59.44%) - Net Working Capital: 1,056,000,000.00 (decrease,2.85%) - Equity Ratio: 0.23 (decrease,11.39%) - Cash Ratio: 0.06 (decrease,42.18%) - Capital Expenditure Ratio: 3.07 (increase,113.3%) - Net Cash Flow: -558,000,000.00 (decrease,114.62%) - Goodwill To Assets: 0.05 (decrease,9.98%) - Operating Income To Assets: 0.03 (increase,10.82%) - Total Cash Flow: -558,000,000.00 (decrease,114.62%) --- 📊 Financial Report for ticker/company:'M' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 438,000,000.00 - Current Assets: 5,271,000,000.00 - P P E Net: 5,876,000,000.00 - Goodwill: 828,000,000.00 - Other Noncurrent Assets: 1,206,000,000.00 - Total Assets: 16,304,000,000.00 - Accounts Payable: 1,978,000,000.00 - Current Liabilities: 4,184,000,000.00 - Other Noncurrent Liabilities: 1,005,000,000.00 - Stockholders Equity: 4,210,000,000.00 - Total Liabilities And Equity: 16,304,000,000.00 - Inventory: 4,129,000,000.00 - Operating Income: 368,000,000.00 - Income Tax Expense: 48,000,000.00 - Other Comprehensive Income: 92,000,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.48 - Cash From Operations: 271,000,000.00 - Capital Expenditures: 390,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -531,000,000.00 - Common Stock Dividend Payments: 90,000,000.00 - Cash From Financing: -164,000,000.00 - Current Ratio: 1.26 - Free Cash Flow: -119,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,087,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.10 - Capital Expenditure Ratio: 1.44 - Net Cash Flow: -260,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Total Cash Flow: -260,000,000.00
VC	2,023	📊 Financial Report for ticker/company:'VC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 362,000,000.00 (increase,12.42%) - Accounts Receivable: 733,000,000.00 (increase,23.61%) - Current Assets: 1,594,000,000.00 (increase,13.94%) - P P E Net: 336,000,000.00 (decrease,3.45%) - Other Noncurrent Assets: 124,000,000.00 (increase,13.76%) - Total Assets: 2,326,000,000.00 (increase,8.39%) - Accounts Payable: 645,000,000.00 (increase,31.63%) - Other Current Liabilities: 220,000,000.00 (increase,1.38%) - Current Liabilities: 980,000,000.00 (increase,22.35%) - Other Noncurrent Liabilities: 63,000,000.00 (increase,5.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 2,257,000,000.00 (decrease,0.09%) - Retained Earnings: 1,754,000,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -294,000,000.00 (decrease,10.94%) - Stockholders Equity: 555,000,000.00 (increase,4.32%) - Total Liabilities And Equity: 2,326,000,000.00 (increase,8.39%) - Inventory: 341,000,000.00 (increase,11.44%) - Income Before Taxes: 119,000,000.00 (increase,95.08%) - Income Tax Expense: 24,000,000.00 (increase,60.0%) - Comprehensive Income: 25,000,000.00 (increase,150.0%) - E P S Basic: 3.20 (increase,95.12%) - E P S Diluted: 3.16 (increase,96.27%) - Change In Inventories: 112,000,000.00 (increase,80.65%) - Change In Other Operating Capital: 10,000,000.00 (decrease,77.78%) - Cash From Operations: 2,000,000.00 (increase,102.78%) - Other Investing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Investing: -44,000,000.00 (decrease,41.94%) - Cash From Financing: -7,000,000.00 (decrease,75.0%) - Net Income: 90,000,000.00 (increase,95.65%) - Interest Expense.1: 10,000,000.00 (increase,42.86%) - Current Ratio: 1.63 (decrease,6.87%) - Return On Assets: 0.04 (increase,80.51%) - Return On Equity: 0.16 (increase,87.54%) - Operating Cash Flow Ratio: 0.00 (increase,102.27%) - Net Working Capital: 614,000,000.00 (increase,2.68%) - Equity Ratio: 0.24 (decrease,3.75%) - Cash Ratio: 0.37 (decrease,8.11%) - Tax Rate: 0.20 (decrease,17.98%) - Net Cash Flow: -42,000,000.00 (increase,59.22%) - Total Cash Flow: -42,000,000.00 (increase,59.22%) --- 📊 Financial Report for ticker/company:'VC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 322,000,000.00 (decrease,19.9%) - Accounts Receivable: 593,000,000.00 (increase,10.02%) - Current Assets: 1,399,000,000.00 (decrease,3.58%) - P P E Net: 348,000,000.00 (decrease,6.95%) - Other Noncurrent Assets: 109,000,000.00 (decrease,1.8%) - Total Assets: 2,146,000,000.00 (decrease,4.32%) - Accounts Payable: 490,000,000.00 (decrease,9.09%) - Other Current Liabilities: 217,000,000.00 (increase,1.4%) - Current Liabilities: 801,000,000.00 (decrease,5.65%) - Other Noncurrent Liabilities: 60,000,000.00 (decrease,18.92%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 2,259,000,000.00 (decrease,0.04%) - Retained Earnings: 1,710,000,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -265,000,000.00 (decrease,17.78%) - Stockholders Equity: 532,000,000.00 (decrease,1.66%) - Total Liabilities And Equity: 2,146,000,000.00 (decrease,4.32%) - Inventory: 306,000,000.00 (decrease,7.55%) - Income Before Taxes: 61,000,000.00 (increase,96.77%) - Income Tax Expense: 15,000,000.00 (increase,87.5%) - Comprehensive Income: 10,000,000.00 (decrease,61.54%) - E P S Basic: 1.64 (increase,107.59%) - E P S Diluted: 1.61 (increase,109.09%) - Change In Inventories: 62,000,000.00 (decrease,12.68%) - Change In Other Operating Capital: 45,000,000.00 (increase,18.42%) - Cash From Operations: -72,000,000.00 (decrease,242.86%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -31,000,000.00 (decrease,47.62%) - Cash From Financing: -4,000,000.00 (no change,0.0%) - Net Income: 46,000,000.00 (increase,109.09%) - Interest Expense.1: 7,000,000.00 (increase,133.33%) - Current Ratio: 1.75 (increase,2.19%) - Return On Assets: 0.02 (increase,118.54%) - Return On Equity: 0.09 (increase,112.63%) - Operating Cash Flow Ratio: -0.09 (decrease,263.4%) - Net Working Capital: 598,000,000.00 (decrease,0.66%) - Equity Ratio: 0.25 (increase,2.78%) - Cash Ratio: 0.40 (decrease,15.1%) - Tax Rate: 0.25 (decrease,4.71%) - Net Cash Flow: -103,000,000.00 (decrease,145.24%) - Total Cash Flow: -103,000,000.00 (decrease,145.24%) --- 📊 Financial Report for ticker/company:'VC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 402,000,000.00 - Accounts Receivable: 539,000,000.00 - Current Assets: 1,451,000,000.00 - P P E Net: 374,000,000.00 - Other Noncurrent Assets: 111,000,000.00 - Total Assets: 2,243,000,000.00 - Accounts Payable: 539,000,000.00 - Other Current Liabilities: 214,000,000.00 - Current Liabilities: 849,000,000.00 - Other Noncurrent Liabilities: 74,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 2,260,000,000.00 - Retained Earnings: 1,686,000,000.00 - Accumulated Other Comprehensive Income: -225,000,000.00 - Stockholders Equity: 541,000,000.00 - Total Liabilities And Equity: 2,243,000,000.00 - Inventory: 331,000,000.00 - Income Before Taxes: 31,000,000.00 - Income Tax Expense: 8,000,000.00 - Comprehensive Income: 26,000,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.77 - Change In Inventories: 71,000,000.00 - Change In Other Operating Capital: 38,000,000.00 - Cash From Operations: -21,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -21,000,000.00 - Cash From Financing: -4,000,000.00 - Net Income: 22,000,000.00 - Interest Expense.1: 3,000,000.00 - Current Ratio: 1.71 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 602,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.47 - Tax Rate: 0.26 - Net Cash Flow: -42,000,000.00 - Total Cash Flow: -42,000,000.00
VC	2,024	📊 Financial Report for ticker/company:'VC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 481,000,000.00 (increase,5.71%) - Accounts Receivable: 679,000,000.00 (increase,0.15%) - Current Assets: 1,622,000,000.00 (increase,1.57%) - P P E Net: 377,000,000.00 (increase,2.72%) - Other Noncurrent Assets: 124,000,000.00 (increase,12.73%) - Total Assets: 2,357,000,000.00 (increase,1.55%) - Accounts Payable: 595,000,000.00 (increase,5.5%) - Other Current Liabilities: 219,000,000.00 (decrease,1.35%) - Current Liabilities: 948,000,000.00 (increase,4.06%) - Other Noncurrent Liabilities: 64,000,000.00 (decrease,12.33%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 2,309,000,000.00 (increase,1.9%) - Retained Earnings: 1,908,000,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -225,000,000.00 (decrease,5.63%) - Stockholders Equity: 724,000,000.00 (increase,2.7%) - Total Liabilities And Equity: 2,357,000,000.00 (increase,1.55%) - Inventory: 318,000,000.00 (decrease,3.34%) - Income Before Taxes: 180,000,000.00 (increase,104.55%) - Income Tax Expense: 48,000,000.00 (increase,77.78%) - Comprehensive Income: 108,000,000.00 (increase,100.0%) - E P S Basic: 4.26 (increase,123.04%) - E P S Diluted: 4.20 (increase,123.4%) - Change In Inventories: -23,000,000.00 (decrease,35.29%) - Change In Other Operating Capital: 23,000,000.00 (increase,53.33%) - Cash From Operations: 169,000,000.00 (increase,302.38%) - Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Investing: -80,000,000.00 (decrease,63.27%) - Cash From Financing: -119,000,000.00 (decrease,108.77%) - Interest Expense.1: 13,000,000.00 (increase,44.44%) - Current Ratio: 1.71 (decrease,2.4%) - Operating Cash Flow Ratio: 0.18 (increase,286.68%) - Net Working Capital: 674,000,000.00 (decrease,1.75%) - Equity Ratio: 0.31 (increase,1.13%) - Cash Ratio: 0.51 (increase,1.59%) - Tax Rate: 0.27 (decrease,13.09%) - Net Cash Flow: 89,000,000.00 (increase,1371.43%) - Total Cash Flow: 89,000,000.00 (increase,1371.43%) --- 📊 Financial Report for ticker/company:'VC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 455,000,000.00 - Accounts Receivable: 678,000,000.00 - Current Assets: 1,597,000,000.00 - P P E Net: 367,000,000.00 - Other Noncurrent Assets: 110,000,000.00 - Total Assets: 2,321,000,000.00 - Accounts Payable: 564,000,000.00 - Other Current Liabilities: 222,000,000.00 - Current Liabilities: 911,000,000.00 - Other Noncurrent Liabilities: 73,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 2,266,000,000.00 - Retained Earnings: 1,842,000,000.00 - Accumulated Other Comprehensive Income: -213,000,000.00 - Stockholders Equity: 705,000,000.00 - Total Liabilities And Equity: 2,321,000,000.00 - Inventory: 329,000,000.00 - Income Before Taxes: 88,000,000.00 - Income Tax Expense: 27,000,000.00 - Comprehensive Income: 54,000,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.88 - Change In Inventories: -17,000,000.00 - Change In Other Operating Capital: 15,000,000.00 - Cash From Operations: 42,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -49,000,000.00 - Cash From Financing: -57,000,000.00 - Interest Expense.1: 9,000,000.00 - Current Ratio: 1.75 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 686,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.50 - Tax Rate: 0.31 - Net Cash Flow: -7,000,000.00 - Total Cash Flow: -7,000,000.00
CAL	2,023	📊 Financial Report for ticker/company:'CAL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,773,000.00 (decrease,28.68%) - Current Assets: 921,084,000.00 (decrease,9.59%) - P P E Net: 151,798,000.00 (increase,10.8%) - Other Noncurrent Assets: 27,219,000.00 (decrease,0.16%) - Total Assets: 1,948,313,000.00 (decrease,3.8%) - Current Liabilities: 1,038,914,000.00 (decrease,8.85%) - Other Noncurrent Liabilities: 27,440,000.00 (increase,4.94%) - Common Stock: 356,000.00 (decrease,2.2%) - Retained Earnings: 228,006,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -7,187,000.00 (increase,1.28%) - Stockholders Equity: 398,444,000.00 (increase,5.09%) - Total Liabilities And Equity: 1,948,313,000.00 (decrease,3.8%) - Inventory: 649,257,000.00 (decrease,15.75%) - Operating Income: 188,462,000.00 (increase,40.0%) - Income Tax Expense: 48,683,000.00 (increase,39.76%) - Other Comprehensive Income: 831,000.00 (decrease,7.87%) - Comprehensive Income: 142,352,000.00 (increase,38.19%) - E P S Basic: 3.83 (increase,39.78%) - E P S Diluted: 3.79 (increase,40.37%) - Change In Inventories: 53,025,000.00 (decrease,69.44%) - Cash From Operations: 46,266,000.00 (increase,69.78%) - Capital Expenditures: 40,056,000.00 (increase,138.15%) - Cash From Investing: -45,406,000.00 (decrease,119.08%) - Common Stock Dividend Payments: 7,698,000.00 (increase,48.04%) - Cash From Financing: 1,915,000.00 (decrease,79.44%) - Net Income: 140,933,000.00 (increase,38.59%) - Current Ratio: 0.89 (decrease,0.81%) - Return On Assets: 0.07 (increase,44.06%) - Return On Equity: 0.35 (increase,31.88%) - Free Cash Flow: 6,210,000.00 (decrease,40.47%) - Operating Cash Flow Ratio: 0.04 (increase,86.26%) - Net Working Capital: -117,830,000.00 (increase,2.63%) - Equity Ratio: 0.20 (increase,9.24%) - Cash Ratio: 0.03 (decrease,21.76%) - Dividend Payout Ratio: 0.05 (increase,6.81%) - Total Comprehensive Income: 141,764,000.00 (increase,38.19%) - Capital Expenditure Ratio: 0.87 (increase,40.27%) - Net Cash Flow: 860,000.00 (decrease,86.82%) - O C Ito Net Income Ratio: 0.01 (decrease,33.53%) - Operating Income To Assets: 0.10 (increase,45.53%) - Total Cash Flow: 860,000.00 (decrease,86.82%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,955,000.00 - Current Assets: 1,018,791,000.00 - P P E Net: 137,007,000.00 - Other Noncurrent Assets: 27,263,000.00 - Total Assets: 2,025,208,000.00 - Current Liabilities: 1,139,800,000.00 - Other Noncurrent Liabilities: 26,149,000.00 - Common Stock: 364,000.00 - Retained Earnings: 212,803,000.00 - Accumulated Other Comprehensive Income: -7,280,000.00 - Stockholders Equity: 379,133,000.00 - Total Liabilities And Equity: 2,025,208,000.00 - Inventory: 770,652,000.00 - Operating Income: 134,615,000.00 - Income Tax Expense: 34,833,000.00 - Other Comprehensive Income: 902,000.00 - Comprehensive Income: 103,013,000.00 - E P S Basic: 2.74 - E P S Diluted: 2.70 - Change In Inventories: 173,484,000.00 - Cash From Operations: 27,251,000.00 - Capital Expenditures: 16,820,000.00 - Cash From Investing: -20,726,000.00 - Common Stock Dividend Payments: 5,200,000.00 - Cash From Financing: 9,314,000.00 - Net Income: 101,687,000.00 - Current Ratio: 0.89 - Return On Assets: 0.05 - Return On Equity: 0.27 - Free Cash Flow: 10,431,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -121,009,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.04 - Dividend Payout Ratio: 0.05 - Total Comprehensive Income: 102,589,000.00 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 6,525,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.07 - Total Cash Flow: 6,525,000.00
CAL	2,024	📊 Financial Report for ticker/company:'CAL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,031,000.00 (decrease,27.74%) - Current Assets: 822,873,000.00 (decrease,10.05%) - P P E Net: 167,681,000.00 (increase,6.32%) - Other Noncurrent Assets: 33,787,000.00 (increase,10.8%) - Total Assets: 1,826,893,000.00 (decrease,4.05%) - Current Liabilities: 827,921,000.00 (decrease,13.43%) - Other Noncurrent Liabilities: 25,360,000.00 (increase,1.37%) - Common Stock: 355,000.00 (no change,0.0%) - Retained Earnings: 356,993,000.00 (increase,14.21%) - Accumulated Other Comprehensive Income: -25,596,000.00 (decrease,0.26%) - Stockholders Equity: 513,382,000.00 (increase,10.41%) - Total Liabilities And Equity: 1,826,893,000.00 (decrease,4.05%) - Inventory: 556,034,000.00 (decrease,15.84%) - Operating Income: 163,708,000.00 (increase,64.88%) - Income Tax Expense: 36,956,000.00 (increase,64.32%) - Other Comprehensive Income: 926,000.00 (increase,3.81%) - Comprehensive Income: 116,738,000.00 (increase,67.03%) - E P S Basic: 3.23 (increase,69.11%) - E P S Diluted: 3.23 (increase,69.11%) - Change In Inventories: -23,769,000.00 (decrease,129.58%) - Cash From Operations: 157,183,000.00 (increase,25.57%) - Capital Expenditures: 33,976,000.00 (increase,125.84%) - Cash From Investing: -37,380,000.00 (decrease,121.48%) - Common Stock Dividend Payments: 7,483,000.00 (increase,49.75%) - Cash From Financing: -119,463,000.00 (decrease,25.81%) - Net Income: 115,584,000.00 (increase,68.32%) - Current Ratio: 0.99 (increase,3.9%) - Return On Assets: 0.06 (increase,75.42%) - Return On Equity: 0.23 (increase,52.45%) - Free Cash Flow: 123,207,000.00 (increase,11.87%) - Operating Cash Flow Ratio: 0.19 (increase,45.05%) - Net Working Capital: -5,048,000.00 (increase,87.85%) - Equity Ratio: 0.28 (increase,15.06%) - Cash Ratio: 0.04 (decrease,16.53%) - Dividend Payout Ratio: 0.06 (decrease,11.03%) - Total Comprehensive Income: 116,510,000.00 (increase,67.49%) - Capital Expenditure Ratio: 0.22 (increase,79.86%) - Net Cash Flow: 119,803,000.00 (increase,10.62%) - O C Ito Net Income Ratio: 0.01 (decrease,38.32%) - Operating Income To Assets: 0.09 (increase,71.83%) - Total Cash Flow: 119,803,000.00 (increase,10.62%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 47,098,000.00 (increase,30.28%) - Current Assets: 914,823,000.00 (increase,11.44%) - P P E Net: 157,717,000.00 (decrease,0.01%) - Other Noncurrent Assets: 30,494,000.00 (increase,6.92%) - Total Assets: 1,903,960,000.00 (increase,4.72%) - Current Liabilities: 956,371,000.00 (increase,8.77%) - Other Noncurrent Liabilities: 25,017,000.00 (increase,5.87%) - Common Stock: 355,000.00 (decrease,2.2%) - Retained Earnings: 312,565,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -25,530,000.00 (increase,2.78%) - Stockholders Equity: 464,992,000.00 (increase,4.18%) - Total Liabilities And Equity: 1,903,960,000.00 (increase,4.72%) - Inventory: 660,690,000.00 (increase,18.09%) - Operating Income: 99,290,000.00 (increase,100.23%) - Income Tax Expense: 22,490,000.00 (increase,110.9%) - Other Comprehensive Income: 892,000.00 (increase,59.57%) - Comprehensive Income: 69,890,000.00 (increase,98.46%) - E P S Basic: 1.91 (increase,96.91%) - E P S Diluted: 1.91 (increase,96.91%) - Change In Inventories: 80,352,000.00 (increase,489.0%) - Cash From Operations: 125,176,000.00 (increase,233.83%) - Capital Expenditures: 15,044,000.00 (increase,161.63%) - Cash From Investing: -16,877,000.00 (decrease,157.74%) - Common Stock Dividend Payments: 4,997,000.00 (increase,101.33%) - Cash From Financing: -94,952,000.00 (decrease,233.31%) - Net Income: 68,670,000.00 (increase,97.74%) - Current Ratio: 0.96 (increase,2.46%) - Return On Assets: 0.04 (increase,88.82%) - Return On Equity: 0.15 (increase,89.8%) - Free Cash Flow: 110,132,000.00 (increase,246.91%) - Operating Cash Flow Ratio: 0.13 (increase,206.92%) - Net Working Capital: -41,548,000.00 (increase,28.85%) - Equity Ratio: 0.24 (decrease,0.51%) - Cash Ratio: 0.05 (increase,19.78%) - Dividend Payout Ratio: 0.07 (increase,1.81%) - Total Comprehensive Income: 69,562,000.00 (increase,97.14%) - Capital Expenditure Ratio: 0.12 (decrease,21.63%) - Net Cash Flow: 108,299,000.00 (increase,249.93%) - O C Ito Net Income Ratio: 0.01 (decrease,19.3%) - Operating Income To Assets: 0.05 (increase,91.2%) - Total Cash Flow: 108,299,000.00 (increase,249.93%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,151,000.00 - Current Assets: 820,880,000.00 - P P E Net: 157,730,000.00 - Other Noncurrent Assets: 28,521,000.00 - Total Assets: 1,818,083,000.00 - Current Liabilities: 879,277,000.00 - Other Noncurrent Liabilities: 23,629,000.00 - Common Stock: 363,000.00 - Retained Earnings: 298,574,000.00 - Accumulated Other Comprehensive Income: -26,260,000.00 - Stockholders Equity: 446,317,000.00 - Total Liabilities And Equity: 1,818,083,000.00 - Inventory: 559,467,000.00 - Operating Income: 49,587,000.00 - Income Tax Expense: 10,664,000.00 - Other Comprehensive Income: 559,000.00 - Comprehensive Income: 35,217,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Change In Inventories: -20,656,000.00 - Cash From Operations: 37,497,000.00 - Capital Expenditures: 5,750,000.00 - Cash From Investing: -6,548,000.00 - Common Stock Dividend Payments: 2,482,000.00 - Cash From Financing: -28,488,000.00 - Net Income: 34,727,000.00 - Current Ratio: 0.93 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 31,747,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -58,397,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.04 - Dividend Payout Ratio: 0.07 - Total Comprehensive Income: 35,286,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 30,949,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: 0.03 - Total Cash Flow: 30,949,000.00
BC	2,023	📊 Financial Report for ticker/company:'BC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 457,400,000.00 (decrease,19.29%) - Current Assets: 2,595,000,000.00 (decrease,3.37%) - P P E Net: 1,221,100,000.00 (increase,4.87%) - Goodwill: 962,200,000.00 (decrease,0.47%) - Other Noncurrent Assets: 2,308,800,000.00 (decrease,0.34%) - Total Assets: 6,124,900,000.00 (decrease,0.67%) - Accounts Payable: 631,600,000.00 (decrease,1.93%) - Current Liabilities: 1,379,300,000.00 (increase,2.34%) - Other Noncurrent Liabilities: 167,100,000.00 (increase,1.21%) - Common Stock: 76,900,000.00 (no change,0.0%) - Treasury Stock: 1,595,200,000.00 (increase,9.61%) - Retained Earnings: 3,173,000,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -39,700,000.00 (decrease,17.11%) - Stockholders Equity: 2,001,000,000.00 (decrease,0.18%) - Total Liabilities And Equity: 6,124,900,000.00 (decrease,0.67%) - Inventory: 1,429,800,000.00 (increase,4.18%) - Revenue: 5,229,500,000.00 (increase,48.09%) - Operating Income: 756,200,000.00 (increase,45.84%) - Income Before Taxes: 689,700,000.00 (increase,45.2%) - Income Tax Expense: 148,700,000.00 (increase,45.5%) - Comprehensive Income: 527,100,000.00 (increase,42.81%) - Shares Outstanding Basic: 75,600,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 76,000,000.00 (decrease,0.91%) - E P S Basic: 7.00 (increase,43.74%) - E P S Diluted: 7.00 (increase,44.63%) - Cash From Operations: 311,400,000.00 (increase,111.98%) - Capital Expenditures: 299,300,000.00 (increase,52.32%) - Other Investing Cash Flow: -16,700,000.00 (no change,0.0%) - Cash From Investing: -411,200,000.00 (decrease,31.5%) - Long Term Debt Proceeds: 741,800,000.00 (no change,0.0%) - Long Term Debt Repayments: 58,400,000.00 (increase,0.69%) - Common Stock Dividend Payments: 82,400,000.00 (increase,48.74%) - Cash From Financing: 223,400,000.00 (decrease,42.56%) - Net Income: 535,300,000.00 (increase,44.09%) - Interest Expense.1: 70,400,000.00 (increase,58.92%) - Net Profit Margin: 0.10 (decrease,2.7%) - Current Ratio: 1.88 (decrease,5.58%) - Return On Assets: 0.09 (increase,45.07%) - Return On Equity: 0.27 (increase,44.35%) - Asset Turnover: 0.85 (increase,49.1%) - Free Cash Flow: 12,100,000.00 (increase,124.4%) - Operating Cash Flow Ratio: 0.23 (increase,107.12%) - Net Working Capital: 1,215,700,000.00 (decrease,9.12%) - Equity Ratio: 0.33 (increase,0.5%) - Cash Ratio: 0.33 (decrease,21.14%) - Operating Margin: 0.14 (decrease,1.52%) - Dividend Payout Ratio: 0.15 (increase,3.22%) - Book Value Per Share: 26.47 (increase,0.74%) - Capital Expenditure Ratio: 0.96 (decrease,28.15%) - Tax Rate: 0.22 (increase,0.21%) - Net Cash Flow: -99,800,000.00 (increase,39.81%) - Fixed Asset Turnover: 4.28 (increase,41.21%) - Dividend Per Share: 1.09 (increase,50.11%) - Goodwill To Assets: 0.16 (increase,0.21%) - Operating Income To Assets: 0.12 (increase,46.83%) - Cash Flow To Revenue: 0.06 (increase,43.14%) - Working Capital Turnover: 4.30 (increase,62.95%) - Revenue Per Share: 69.17 (increase,49.46%) - Cash Flow Per Share: 4.12 (increase,113.94%) - Dividend Yield: 3,113,163.42 (increase,47.64%) - Total Equity Turnover: 2.61 (increase,48.36%) - Total Cash Flow: -99,800,000.00 (increase,39.81%) --- 📊 Financial Report for ticker/company:'BC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 566,700,000.00 (decrease,16.67%) - Current Assets: 2,685,400,000.00 (decrease,3.79%) - P P E Net: 1,164,400,000.00 (increase,8.0%) - Goodwill: 966,700,000.00 (increase,8.69%) - Other Noncurrent Assets: 2,316,700,000.00 (increase,4.18%) - Total Assets: 6,166,500,000.00 (increase,1.21%) - Accounts Payable: 644,000,000.00 (decrease,2.42%) - Current Liabilities: 1,347,700,000.00 (increase,1.47%) - Other Noncurrent Liabilities: 165,100,000.00 (increase,10.81%) - Common Stock: 76,900,000.00 (no change,0.0%) - Treasury Stock: 1,455,400,000.00 (increase,10.58%) - Retained Earnings: 3,036,200,000.00 (increase,5.93%) - Accumulated Other Comprehensive Income: -33,900,000.00 (decrease,56.94%) - Stockholders Equity: 2,004,600,000.00 (increase,1.25%) - Total Liabilities And Equity: 6,166,500,000.00 (increase,1.21%) - Inventory: 1,372,400,000.00 (increase,1.98%) - Revenue: 3,531,300,000.00 (increase,108.25%) - Operating Income: 518,500,000.00 (increase,116.49%) - Income Before Taxes: 475,000,000.00 (increase,115.52%) - Income Tax Expense: 102,200,000.00 (increase,120.26%) - Comprehensive Income: 369,100,000.00 (increase,100.49%) - Shares Outstanding Basic: 76,300,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 76,700,000.00 (decrease,0.9%) - E P S Basic: 4.87 (increase,115.49%) - E P S Diluted: 4.84 (increase,115.11%) - Cash From Operations: 146,900,000.00 (increase,203.52%) - Capital Expenditures: 196,500,000.00 (increase,94.75%) - Other Investing Cash Flow: -16,700,000.00 (no change,0.0%) - Cash From Investing: -312,700,000.00 (decrease,239.15%) - Long Term Debt Proceeds: 741,800,000.00 (no change,0.0%) - Long Term Debt Repayments: 58,000,000.00 (increase,1.58%) - Common Stock Dividend Payments: 55,400,000.00 (increase,97.86%) - Cash From Financing: 388,900,000.00 (decrease,30.44%) - Net Income: 371,500,000.00 (increase,113.26%) - Interest Expense.1: 44,300,000.00 (increase,140.76%) - Net Profit Margin: 0.11 (increase,2.41%) - Current Ratio: 1.99 (decrease,5.18%) - Return On Assets: 0.06 (increase,110.72%) - Return On Equity: 0.19 (increase,110.63%) - Asset Turnover: 0.57 (increase,105.77%) - Free Cash Flow: -49,600,000.00 (increase,79.57%) - Operating Cash Flow Ratio: 0.11 (increase,202.03%) - Net Working Capital: 1,337,700,000.00 (decrease,8.56%) - Equity Ratio: 0.33 (increase,0.04%) - Cash Ratio: 0.42 (decrease,17.88%) - Operating Margin: 0.15 (increase,3.96%) - Dividend Payout Ratio: 0.15 (decrease,7.22%) - Book Value Per Share: 26.27 (increase,2.04%) - Capital Expenditure Ratio: 1.34 (increase,288.12%) - Tax Rate: 0.22 (increase,2.2%) - Net Cash Flow: -165,800,000.00 (increase,29.18%) - Fixed Asset Turnover: 3.03 (increase,92.82%) - Dividend Per Share: 0.73 (increase,99.41%) - Goodwill To Assets: 0.16 (increase,7.4%) - Operating Income To Assets: 0.08 (increase,113.91%) - Cash Flow To Revenue: 0.04 (increase,149.71%) - Working Capital Turnover: 2.64 (increase,127.76%) - Revenue Per Share: 46.28 (increase,109.89%) - Cash Flow Per Share: 1.93 (increase,204.34%) - Dividend Yield: 2,108,660.08 (increase,93.89%) - Total Equity Turnover: 1.76 (increase,105.68%) - Total Cash Flow: -165,800,000.00 (increase,29.18%) --- 📊 Financial Report for ticker/company:'BC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 680,100,000.00 - Current Assets: 2,791,200,000.00 - P P E Net: 1,078,100,000.00 - Goodwill: 889,400,000.00 - Other Noncurrent Assets: 2,223,700,000.00 - Total Assets: 6,093,000,000.00 - Accounts Payable: 660,000,000.00 - Current Liabilities: 1,328,200,000.00 - Other Noncurrent Liabilities: 149,000,000.00 - Common Stock: 76,900,000.00 - Treasury Stock: 1,316,200,000.00 - Retained Earnings: 2,866,300,000.00 - Accumulated Other Comprehensive Income: -21,600,000.00 - Stockholders Equity: 1,979,900,000.00 - Total Liabilities And Equity: 6,093,000,000.00 - Inventory: 1,345,700,000.00 - Revenue: 1,695,700,000.00 - Operating Income: 239,500,000.00 - Income Before Taxes: 220,400,000.00 - Income Tax Expense: 46,400,000.00 - Comprehensive Income: 184,100,000.00 - Shares Outstanding Basic: 76,900,000.00 - Shares Outstanding Diluted: 77,400,000.00 - E P S Basic: 2.26 - E P S Diluted: 2.25 - Cash From Operations: -141,900,000.00 - Capital Expenditures: 100,900,000.00 - Other Investing Cash Flow: -16,700,000.00 - Cash From Investing: -92,200,000.00 - Long Term Debt Proceeds: 741,800,000.00 - Long Term Debt Repayments: 57,100,000.00 - Common Stock Dividend Payments: 28,000,000.00 - Cash From Financing: 559,100,000.00 - Net Income: 174,200,000.00 - Interest Expense.1: 18,400,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.10 - Return On Assets: 0.03 - Return On Equity: 0.09 - Asset Turnover: 0.28 - Free Cash Flow: -242,800,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 1,463,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.51 - Operating Margin: 0.14 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 25.75 - Capital Expenditure Ratio: -0.71 - Tax Rate: 0.21 - Net Cash Flow: -234,100,000.00 - Fixed Asset Turnover: 1.57 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: 1.16 - Revenue Per Share: 22.05 - Cash Flow Per Share: -1.85 - Dividend Yield: 1,087,529.67 - Total Equity Turnover: 0.86 - Total Cash Flow: -234,100,000.00
BC	2,024	📊 Financial Report for ticker/company:'BC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 330,900,000.00 (decrease,30.7%) - Current Assets: 2,441,300,000.00 (decrease,8.66%) - P P E Net: 1,311,600,000.00 (decrease,0.19%) - Goodwill: 1,007,600,000.00 (increase,3.39%) - Other Noncurrent Assets: 2,348,000,000.00 (increase,1.95%) - Total Assets: 6,100,900,000.00 (decrease,3.01%) - Accounts Payable: 493,400,000.00 (decrease,10.19%) - Current Liabilities: 1,659,200,000.00 (increase,19.02%) - Other Noncurrent Liabilities: 204,400,000.00 (decrease,1.49%) - Common Stock: 76,900,000.00 (no change,0.0%) - Treasury Stock: 1,897,600,000.00 (increase,4.89%) - Retained Earnings: 3,563,400,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -42,100,000.00 (decrease,46.18%) - Stockholders Equity: 2,085,800,000.00 (decrease,0.74%) - Total Liabilities And Equity: 6,100,900,000.00 (decrease,3.01%) - Inventory: 1,445,000,000.00 (decrease,2.64%) - Revenue: 5,039,500,000.00 (increase,46.25%) - Operating Income: 626,600,000.00 (increase,45.55%) - Income Before Taxes: 543,100,000.00 (increase,41.8%) - Income Tax Expense: 181,500,000.00 (increase,34.15%) - Comprehensive Income: 346,900,000.00 (increase,40.05%) - Shares Outstanding Basic: 70,700,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 70,900,000.00 (decrease,0.7%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 450,300,000.00 (increase,78.62%) - Capital Expenditures: 233,100,000.00 (increase,34.43%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -309,900,000.00 (decrease,82.62%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 81,800,000.00 (increase,5742.86%) - Common Stock Dividend Payments: 84,600,000.00 (increase,48.94%) - Cash From Financing: -402,900,000.00 (decrease,97.5%) - Net Income: 359,500,000.00 (increase,45.55%) - Interest Expense.1: 85,100,000.00 (increase,49.3%) - Net Profit Margin: 0.07 (decrease,0.48%) - Current Ratio: 1.47 (decrease,23.26%) - Return On Assets: 0.06 (increase,50.06%) - Return On Equity: 0.17 (increase,46.64%) - Asset Turnover: 0.83 (increase,50.78%) - Free Cash Flow: 217,200,000.00 (increase,175.98%) - Operating Cash Flow Ratio: 0.27 (increase,50.07%) - Net Working Capital: 782,100,000.00 (decrease,38.84%) - Equity Ratio: 0.34 (increase,2.34%) - Cash Ratio: 0.20 (decrease,41.78%) - Operating Margin: 0.12 (decrease,0.47%) - Dividend Payout Ratio: 0.24 (increase,2.33%) - Book Value Per Share: 29.50 (decrease,0.18%) - Capital Expenditure Ratio: 0.52 (decrease,24.74%) - Tax Rate: 0.33 (decrease,5.4%) - Net Cash Flow: 140,400,000.00 (increase,70.39%) - Fixed Asset Turnover: 3.84 (increase,46.53%) - Dividend Per Share: 1.20 (increase,49.79%) - Goodwill To Assets: 0.17 (increase,6.59%) - Operating Income To Assets: 0.10 (increase,50.07%) - Cash Flow To Revenue: 0.09 (increase,22.14%) - Working Capital Turnover: 6.44 (increase,139.13%) - Revenue Per Share: 71.28 (increase,47.07%) - Cash Flow Per Share: 6.37 (increase,79.63%) - Dividend Yield: 2,867,590.37 (increase,49.21%) - Total Equity Turnover: 2.42 (increase,47.34%) - Total Cash Flow: 140,400,000.00 (increase,70.39%) --- 📊 Financial Report for ticker/company:'BC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 477,500,000.00 - Current Assets: 2,672,800,000.00 - P P E Net: 1,314,100,000.00 - Goodwill: 974,600,000.00 - Other Noncurrent Assets: 2,303,200,000.00 - Total Assets: 6,290,100,000.00 - Accounts Payable: 549,400,000.00 - Current Liabilities: 1,394,000,000.00 - Other Noncurrent Liabilities: 207,500,000.00 - Common Stock: 76,900,000.00 - Treasury Stock: 1,809,200,000.00 - Retained Earnings: 3,478,700,000.00 - Accumulated Other Comprehensive Income: -28,800,000.00 - Stockholders Equity: 2,101,400,000.00 - Total Liabilities And Equity: 6,290,100,000.00 - Inventory: 1,484,200,000.00 - Revenue: 3,445,900,000.00 - Operating Income: 430,500,000.00 - Income Before Taxes: 383,000,000.00 - Income Tax Expense: 135,300,000.00 - Comprehensive Income: 247,700,000.00 - Shares Outstanding Basic: 71,100,000.00 - Shares Outstanding Diluted: 71,400,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 252,100,000.00 - Capital Expenditures: 173,400,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -169,700,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 1,400,000.00 - Common Stock Dividend Payments: 56,800,000.00 - Cash From Financing: -204,000,000.00 - Net Income: 247,000,000.00 - Interest Expense.1: 57,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.92 - Return On Assets: 0.04 - Return On Equity: 0.12 - Asset Turnover: 0.55 - Free Cash Flow: 78,700,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,278,800,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.34 - Operating Margin: 0.12 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 29.56 - Capital Expenditure Ratio: 0.69 - Tax Rate: 0.35 - Net Cash Flow: 82,400,000.00 - Fixed Asset Turnover: 2.62 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 2.69 - Revenue Per Share: 48.47 - Cash Flow Per Share: 3.55 - Dividend Yield: 1,921,804.51 - Total Equity Turnover: 1.64 - Total Cash Flow: 82,400,000.00
PRTS	2,023	📊 Financial Report for ticker/company:'PRTS' — Year: 2022, Period: 3 - Accounts Receivable: 9,501,000.00 (increase,34.1%) - Current Assets: 187,609,000.00 (decrease,3.11%) - P P E Net: 25,021,000.00 (increase,3.51%) - Other Noncurrent Assets: 2,612,000.00 (decrease,3.65%) - Total Assets: 259,989,000.00 (decrease,2.59%) - Accounts Payable: 68,208,000.00 (decrease,17.71%) - Other Current Liabilities: 4,186,000.00 (increase,2.82%) - Current Liabilities: 101,684,000.00 (decrease,11.43%) - Other Noncurrent Liabilities: 3,323,000.00 (decrease,3.65%) - Total Liabilities: 148,406,000.00 (decrease,6.45%) - Common Stock: 57,000.00 (no change,0.0%) - Treasury Stock: 7,625,000.00 (no change,0.0%) - Retained Earnings: -174,527,000.00 (decrease,0.55%) - Accumulated Other Comprehensive Income: 228,000.00 (decrease,13.64%) - Stockholders Equity: 111,583,000.00 (increase,3.08%) - Total Liabilities And Equity: 259,989,000.00 (decrease,2.59%) - Inventory: 154,751,000.00 (decrease,5.07%) - Operating Income: 6,101,000.00 (decrease,8.7%) - Nonoperating Income Expense: -710,000.00 (decrease,81.12%) - Income Before Taxes: 5,391,000.00 (decrease,14.29%) - Income Tax Expense: 118,000.00 (increase,71.01%) - Comprehensive Income: 5,227,000.00 (decrease,15.84%) - Shares Outstanding Basic: 54,009,000.00 (increase,0.49%) - Shares Outstanding Diluted: 57,283,000.00 (decrease,0.06%) - E P S Basic: 0.10 (decrease,16.67%) - E P S Diluted: 0.09 (decrease,18.18%) - Change In Inventories: 15,900,000.00 (decrease,34.2%) - Cash From Operations: 5,702,000.00 (increase,4.45%) - Capital Expenditures: 10,546,000.00 (increase,35.26%) - Cash From Investing: -10,502,000.00 (decrease,35.46%) - Cash From Financing: 3,808,000.00 (increase,729.42%) - Interest Expense.1: 1,073,000.00 (increase,68.18%) - Current Ratio: 1.85 (increase,9.4%) - Debt To Equity: 1.33 (decrease,9.24%) - Free Cash Flow: -4,844,000.00 (decrease,107.19%) - Operating Cash Flow Ratio: 0.06 (increase,17.93%) - Net Working Capital: 85,925,000.00 (increase,9.02%) - Equity Ratio: 0.43 (increase,5.81%) - Book Value Per Share: 2.07 (increase,2.57%) - Capital Expenditure Ratio: 1.85 (increase,29.49%) - Tax Rate: 0.02 (increase,99.53%) - Net Cash Flow: -4,800,000.00 (decrease,109.24%) - Operating Income To Assets: 0.02 (decrease,6.27%) - Cash Flow Per Share: 0.11 (increase,3.94%) - Total Cash Flow: -4,800,000.00 (decrease,109.24%) --- 📊 Financial Report for ticker/company:'PRTS' — Year: 2022, Period: 2 - Accounts Receivable: 7,085,000.00 - Current Assets: 193,624,000.00 - P P E Net: 24,172,000.00 - Other Noncurrent Assets: 2,711,000.00 - Total Assets: 266,899,000.00 - Accounts Payable: 82,887,000.00 - Other Current Liabilities: 4,071,000.00 - Current Liabilities: 114,810,000.00 - Other Noncurrent Liabilities: 3,449,000.00 - Total Liabilities: 158,645,000.00 - Common Stock: 57,000.00 - Treasury Stock: 7,625,000.00 - Retained Earnings: -173,579,000.00 - Accumulated Other Comprehensive Income: 264,000.00 - Stockholders Equity: 108,254,000.00 - Total Liabilities And Equity: 266,899,000.00 - Inventory: 163,016,000.00 - Operating Income: 6,682,000.00 - Nonoperating Income Expense: -392,000.00 - Income Before Taxes: 6,290,000.00 - Income Tax Expense: 69,000.00 - Comprehensive Income: 6,211,000.00 - Shares Outstanding Basic: 53,744,000.00 - Shares Outstanding Diluted: 57,315,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Change In Inventories: 24,165,000.00 - Cash From Operations: 5,459,000.00 - Capital Expenditures: 7,797,000.00 - Cash From Investing: -7,753,000.00 - Cash From Financing: -605,000.00 - Interest Expense.1: 638,000.00 - Current Ratio: 1.69 - Debt To Equity: 1.47 - Free Cash Flow: -2,338,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 78,814,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 2.01 - Capital Expenditure Ratio: 1.43 - Tax Rate: 0.01 - Net Cash Flow: -2,294,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.10 - Total Cash Flow: -2,294,000.00
PRTS	2,024	📊 Financial Report for ticker/company:'PRTS' — Year: 2023, Period: 3 - Accounts Receivable: 9,448,000.00 (increase,26.26%) - Current Assets: 206,763,000.00 (decrease,0.17%) - P P E Net: 23,719,000.00 (increase,0.42%) - Other Noncurrent Assets: 3,264,000.00 (increase,32.04%) - Total Assets: 270,822,000.00 (decrease,0.45%) - Accounts Payable: 83,432,000.00 (increase,0.52%) - Other Current Liabilities: 5,008,000.00 (decrease,9.7%) - Current Liabilities: 119,571,000.00 (increase,2.04%) - Other Noncurrent Liabilities: 2,550,000.00 (decrease,23.01%) - Total Liabilities: 153,157,000.00 (decrease,0.09%) - Common Stock: 60,000.00 (increase,1.69%) - Treasury Stock: 9,766,000.00 (increase,12.62%) - Retained Earnings: -182,888,000.00 (decrease,1.4%) - Accumulated Other Comprehensive Income: 1,153,000.00 (decrease,1.79%) - Stockholders Equity: 117,665,000.00 (decrease,0.92%) - Total Liabilities And Equity: 270,822,000.00 (decrease,0.45%) - Inventory: 123,965,000.00 (increase,8.99%) - Operating Income: -3,125,000.00 (decrease,1402.4%) - Nonoperating Income Expense: 1,384,000.00 (increase,59.08%) - Income Before Taxes: -1,741,000.00 (decrease,362.99%) - Income Tax Expense: 396,000.00 (increase,40.43%) - Comprehensive Income: -2,110,000.00 (decrease,592.99%) - Shares Outstanding Basic: 56,252,000.00 (increase,0.83%) - Shares Outstanding Diluted: 56,252,000.00 (decrease,3.06%) - E P S Basic: -0.04 (decrease,500.0%) - E P S Diluted: -0.04 (decrease,500.0%) - Change In Inventories: -11,616,000.00 (increase,47.88%) - Cash From Operations: 57,865,000.00 (decrease,12.8%) - Capital Expenditures: 7,380,000.00 (increase,58.06%) - Cash From Investing: -7,297,000.00 (decrease,59.11%) - Cash From Financing: -2,656,000.00 (decrease,99.85%) - Interest Expense.1: 1,043,000.00 (increase,52.71%) - Current Ratio: 1.73 (decrease,2.16%) - Debt To Equity: 1.30 (increase,0.84%) - Free Cash Flow: 50,485,000.00 (decrease,18.17%) - Operating Cash Flow Ratio: 0.48 (decrease,14.54%) - Net Working Capital: 87,192,000.00 (decrease,3.04%) - Equity Ratio: 0.43 (decrease,0.47%) - Book Value Per Share: 2.09 (decrease,1.74%) - Capital Expenditure Ratio: 0.13 (increase,81.27%) - Tax Rate: -0.23 (decrease,153.4%) - Net Cash Flow: 50,568,000.00 (decrease,18.14%) - Operating Income To Assets: -0.01 (decrease,1409.21%) - Cash Flow Per Share: 1.03 (decrease,13.52%) - Total Cash Flow: 50,568,000.00 (decrease,18.14%) --- 📊 Financial Report for ticker/company:'PRTS' — Year: 2023, Period: 2 - Accounts Receivable: 7,483,000.00 (decrease,23.21%) - Current Assets: 207,110,000.00 (increase,15.96%) - P P E Net: 23,620,000.00 (decrease,3.29%) - Other Noncurrent Assets: 2,472,000.00 (decrease,4.52%) - Total Assets: 272,049,000.00 (increase,10.2%) - Accounts Payable: 82,998,000.00 (increase,50.3%) - Other Current Liabilities: 5,546,000.00 (decrease,8.65%) - Current Liabilities: 117,184,000.00 (increase,28.13%) - Other Noncurrent Liabilities: 3,312,000.00 (increase,3.44%) - Total Liabilities: 153,291,000.00 (increase,18.11%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 8,672,000.00 (increase,13.73%) - Retained Earnings: -180,371,000.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: 1,174,000.00 (increase,2.09%) - Stockholders Equity: 118,758,000.00 (increase,1.44%) - Total Liabilities And Equity: 272,049,000.00 (increase,10.2%) - Inventory: 113,739,000.00 (increase,1.22%) - Operating Income: -208,000.00 (decrease,132.7%) - Nonoperating Income Expense: 870,000.00 (increase,56.47%) - Income Before Taxes: 662,000.00 (decrease,44.46%) - Income Tax Expense: 282,000.00 (increase,100.0%) - Comprehensive Income: 428,000.00 (decrease,60.19%) - Shares Outstanding Basic: 55,789,000.00 (increase,1.35%) - Shares Outstanding Diluted: 58,028,000.00 (decrease,0.02%) - E P S Basic: 0.01 (decrease,50.0%) - E P S Diluted: 0.01 (decrease,50.0%) - Change In Inventories: -22,286,000.00 (increase,5.82%) - Cash From Operations: 66,361,000.00 (increase,102.44%) - Capital Expenditures: 4,669,000.00 (increase,70.09%) - Cash From Investing: -4,586,000.00 (decrease,67.07%) - Cash From Financing: -1,329,000.00 (decrease,364.74%) - Interest Expense.1: 683,000.00 (increase,90.78%) - Current Ratio: 1.77 (decrease,9.49%) - Debt To Equity: 1.29 (increase,16.43%) - Free Cash Flow: 61,692,000.00 (increase,105.39%) - Operating Cash Flow Ratio: 0.57 (increase,57.99%) - Net Working Capital: 89,926,000.00 (increase,3.2%) - Equity Ratio: 0.44 (decrease,7.95%) - Book Value Per Share: 2.13 (increase,0.09%) - Capital Expenditure Ratio: 0.07 (decrease,15.98%) - Tax Rate: 0.43 (increase,260.12%) - Net Cash Flow: 61,775,000.00 (increase,105.67%) - Operating Income To Assets: -0.00 (decrease,129.68%) - Cash Flow Per Share: 1.19 (increase,99.74%) - Total Cash Flow: 61,775,000.00 (increase,105.67%) --- 📊 Financial Report for ticker/company:'PRTS' — Year: 2023, Period: 1 - Accounts Receivable: 9,745,000.00 - Current Assets: 178,597,000.00 - P P E Net: 24,423,000.00 - Other Noncurrent Assets: 2,589,000.00 - Total Assets: 246,860,000.00 - Accounts Payable: 55,221,000.00 - Other Current Liabilities: 6,071,000.00 - Current Liabilities: 91,457,000.00 - Other Noncurrent Liabilities: 3,202,000.00 - Total Liabilities: 129,791,000.00 - Common Stock: 59,000.00 - Treasury Stock: 7,625,000.00 - Retained Earnings: -179,700,000.00 - Accumulated Other Comprehensive Income: 1,150,000.00 - Stockholders Equity: 117,069,000.00 - Total Liabilities And Equity: 246,860,000.00 - Inventory: 112,364,000.00 - Operating Income: 636,000.00 - Nonoperating Income Expense: 556,000.00 - Income Before Taxes: 1,192,000.00 - Income Tax Expense: 141,000.00 - Comprehensive Income: 1,075,000.00 - Shares Outstanding Basic: 55,047,000.00 - Shares Outstanding Diluted: 58,037,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Inventories: -23,662,000.00 - Cash From Operations: 32,781,000.00 - Capital Expenditures: 2,745,000.00 - Cash From Investing: -2,745,000.00 - Cash From Financing: 502,000.00 - Interest Expense.1: 358,000.00 - Current Ratio: 1.95 - Debt To Equity: 1.11 - Free Cash Flow: 30,036,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 87,140,000.00 - Equity Ratio: 0.47 - Book Value Per Share: 2.13 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.12 - Net Cash Flow: 30,036,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.60 - Total Cash Flow: 30,036,000.00
CHDN	2,023	📊 Financial Report for ticker/company:'CHDN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 110,600,000.00 (decrease,64.35%) - Accounts Receivable: 69,400,000.00 (increase,6.12%) - Current Assets: 1,806,300,000.00 (decrease,9.91%) - P P E Net: 1,240,900,000.00 (increase,9.8%) - Goodwill: 375,700,000.00 (increase,2.43%) - Other Noncurrent Assets: 23,200,000.00 (decrease,0.85%) - Total Assets: 4,674,100,000.00 (increase,1.18%) - Accounts Payable: 109,100,000.00 (decrease,21.57%) - Current Liabilities: 491,700,000.00 (decrease,6.95%) - Other Noncurrent Liabilities: 104,400,000.00 (increase,109.64%) - Total Liabilities: 4,061,400,000.00 (increase,1.11%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 613,600,000.00 (increase,1.62%) - Total Liabilities And Equity: 4,674,100,000.00 (increase,1.18%) - Operating Income: 310,100,000.00 (increase,25.5%) - Nonoperating Income Expense: 301,800,000.00 (increase,3.57%) - Income Before Taxes: 611,900,000.00 (increase,13.63%) - Income Tax Expense: 173,500,000.00 (increase,10.44%) - Shares Outstanding Basic: 38,100,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 38,600,000.00 (decrease,0.26%) - Other Noncash Income Expense: -5,800,000.00 (decrease,100.0%) - Change In Other Operating Capital: -22,000,000.00 (increase,61.06%) - Other Investing Cash Flow: 7,300,000.00 (no change,0.0%) - Cash From Investing: -107,000,000.00 (decrease,202.29%) - Cash From Financing: 1,020,100,000.00 (decrease,3.63%) - Net Income: 438,400,000.00 (increase,14.94%) - Interest Expense.1: 92,600,000.00 (increase,64.18%) - Current Ratio: 3.67 (decrease,3.18%) - Return On Assets: 0.09 (increase,13.6%) - Net Working Capital: 1,314,600,000.00 (decrease,10.97%) - Cash Ratio: 0.22 (decrease,61.68%) - Tax Rate: 0.28 (decrease,2.81%) - Goodwill To Assets: 0.08 (increase,1.23%) - Operating Income To Assets: 0.07 (increase,24.03%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 310,200,000.00 (increase,5.33%) - Accounts Receivable: 65,400,000.00 (increase,42.17%) - Current Assets: 2,004,900,000.00 (increase,285.34%) - P P E Net: 1,130,100,000.00 (increase,9.1%) - Goodwill: 366,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,400,000.00 (increase,24.47%) - Total Assets: 4,619,600,000.00 (increase,52.12%) - Accounts Payable: 139,100,000.00 (increase,43.55%) - Current Liabilities: 528,400,000.00 (increase,22.26%) - Other Noncurrent Liabilities: 49,800,000.00 (decrease,1.58%) - Total Liabilities: 4,016,700,000.00 (increase,47.72%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 603,800,000.00 (increase,89.46%) - Total Liabilities And Equity: 4,619,600,000.00 (increase,52.12%) - Operating Income: 247,100,000.00 (increase,421.31%) - Nonoperating Income Expense: 291,400,000.00 (increase,2501.79%) - Income Before Taxes: 538,500,000.00 (increase,818.94%) - Income Tax Expense: 157,100,000.00 (increase,852.12%) - Shares Outstanding Basic: 38,200,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 38,700,000.00 (decrease,0.26%) - Other Noncash Income Expense: -2,900,000.00 (decrease,141.67%) - Change In Other Operating Capital: -56,500,000.00 (decrease,306.2%) - Other Investing Cash Flow: 7,300,000.00 (no change,0.0%) - Cash From Investing: 104,600,000.00 (increase,266.56%) - Cash From Financing: 1,058,500,000.00 (increase,1656.62%) - Net Income: 381,400,000.00 (increase,805.94%) - Interest Expense.1: 56,400,000.00 (increase,164.79%) - Current Ratio: 3.79 (increase,215.18%) - Return On Assets: 0.08 (increase,495.56%) - Net Working Capital: 1,476,500,000.00 (increase,1575.94%) - Cash Ratio: 0.59 (decrease,13.85%) - Tax Rate: 0.29 (increase,3.61%) - Goodwill To Assets: 0.08 (decrease,34.26%) - Operating Income To Assets: 0.05 (increase,242.71%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 294,500,000.00 - Accounts Receivable: 46,000,000.00 - Current Assets: 520,300,000.00 - P P E Net: 1,035,800,000.00 - Goodwill: 366,800,000.00 - Other Noncurrent Assets: 18,800,000.00 - Total Assets: 3,036,900,000.00 - Accounts Payable: 96,900,000.00 - Current Liabilities: 432,200,000.00 - Other Noncurrent Liabilities: 50,600,000.00 - Total Liabilities: 2,719,100,000.00 - Common Stock: 0.00 - Retained Earnings: 318,700,000.00 - Total Liabilities And Equity: 3,036,900,000.00 - Operating Income: 47,400,000.00 - Nonoperating Income Expense: 11,200,000.00 - Income Before Taxes: 58,600,000.00 - Income Tax Expense: 16,500,000.00 - Shares Outstanding Basic: 38,300,000.00 - Shares Outstanding Diluted: 38,800,000.00 - Other Noncash Income Expense: -1,200,000.00 - Change In Other Operating Capital: 27,400,000.00 - Other Investing Cash Flow: 7,300,000.00 - Cash From Investing: -62,800,000.00 - Cash From Financing: -68,000,000.00 - Net Income: 42,100,000.00 - Interest Expense.1: 21,300,000.00 - Current Ratio: 1.20 - Return On Assets: 0.01 - Net Working Capital: 88,100,000.00 - Cash Ratio: 0.68 - Tax Rate: 0.28 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02
CHDN	2,024	📊 Financial Report for ticker/company:'CHDN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 129,900,000.00 (decrease,65.27%) - Accounts Receivable: 102,200,000.00 (increase,28.55%) - Current Assets: 370,600,000.00 (decrease,36.45%) - P P E Net: 2,383,600,000.00 (increase,6.89%) - Goodwill: 899,900,000.00 (increase,24.48%) - Other Noncurrent Assets: 19,000,000.00 (decrease,42.25%) - Total Assets: 6,750,500,000.00 (increase,2.61%) - Accounts Payable: 169,000,000.00 (increase,2.92%) - Current Liabilities: 669,900,000.00 (increase,3.38%) - Other Noncurrent Liabilities: 141,500,000.00 (decrease,0.84%) - Total Liabilities: 5,861,800,000.00 (increase,2.39%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 889,600,000.00 (increase,5.07%) - Stockholders Equity: 888,700,000.00 (increase,4.09%) - Total Liabilities And Equity: 6,750,500,000.00 (increase,2.61%) - Operating Income: 457,800,000.00 (increase,32.5%) - Nonoperating Income Expense: 32,100,000.00 (decrease,48.72%) - Income Before Taxes: 489,900,000.00 (increase,20.04%) - Income Tax Expense: 130,200,000.00 (increase,19.01%) - Shares Outstanding Basic: 75,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 76,700,000.00 (increase,0.26%) - Other Noncash Income Expense: -6,500,000.00 (decrease,80.56%) - Change In Other Operating Capital: -14,000,000.00 (increase,16.67%) - Other Investing Cash Flow: 5,800,000.00 (increase,152.17%) - Cash From Investing: -549,500,000.00 (decrease,361.76%) - Cash From Financing: 38,700,000.00 (increase,181.13%) - Net Income: 359,700,000.00 (increase,20.42%) - Interest Expense.1: 197,800,000.00 (increase,52.27%) - Current Ratio: 0.55 (decrease,38.53%) - Debt To Equity: 6.60 (decrease,1.63%) - Return On Assets: 0.05 (increase,17.36%) - Return On Equity: 0.40 (increase,15.69%) - Net Working Capital: -299,300,000.00 (decrease,361.88%) - Equity Ratio: 0.13 (increase,1.44%) - Cash Ratio: 0.19 (decrease,66.4%) - Book Value Per Share: 11.80 (increase,4.09%) - Tax Rate: 0.27 (decrease,0.86%) - Goodwill To Assets: 0.13 (increase,21.31%) - Operating Income To Assets: 0.07 (increase,29.13%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 374,000,000.00 (increase,115.07%) - Accounts Receivable: 79,500,000.00 (increase,7.43%) - Current Assets: 583,200,000.00 (increase,54.49%) - P P E Net: 2,229,900,000.00 (increase,6.42%) - Goodwill: 722,900,000.00 (decrease,0.17%) - Other Noncurrent Assets: 32,900,000.00 (decrease,3.24%) - Total Assets: 6,578,600,000.00 (increase,4.86%) - Accounts Payable: 164,200,000.00 (increase,13.01%) - Current Liabilities: 648,000,000.00 (decrease,6.68%) - Other Noncurrent Liabilities: 142,700,000.00 (increase,3.11%) - Total Liabilities: 5,724,800,000.00 (increase,2.79%) - Common Stock: 8,000,000.00 (increase,70.21%) - Retained Earnings: 846,700,000.00 (increase,20.89%) - Stockholders Equity: 853,800,000.00 (increase,21.24%) - Total Liabilities And Equity: 6,578,600,000.00 (increase,4.86%) - Operating Income: 345,500,000.00 (increase,188.16%) - Nonoperating Income Expense: 62,600,000.00 (decrease,29.66%) - Income Before Taxes: 408,100,000.00 (increase,95.36%) - Income Tax Expense: 109,400,000.00 (increase,105.64%) - Shares Outstanding Basic: 75,300,000.00 (increase,100.27%) - Shares Outstanding Diluted: 76,500,000.00 (increase,100.79%) - Other Noncash Income Expense: -3,600,000.00 (decrease,350.0%) - Change In Other Operating Capital: -16,800,000.00 (decrease,194.92%) - Other Investing Cash Flow: 2,300,000.00 (decrease,64.62%) - Cash From Investing: -119,000,000.00 (decrease,318.35%) - Cash From Financing: -47,700,000.00 (increase,79.93%) - Net Income: 298,700,000.00 (increase,91.84%) - Interest Expense.1: 129,900,000.00 (increase,100.77%) - Current Ratio: 0.90 (increase,65.55%) - Debt To Equity: 6.71 (decrease,15.22%) - Return On Assets: 0.05 (increase,82.95%) - Return On Equity: 0.35 (increase,58.23%) - Net Working Capital: -64,800,000.00 (increase,79.55%) - Equity Ratio: 0.13 (increase,15.62%) - Cash Ratio: 0.58 (increase,130.47%) - Book Value Per Share: 11.34 (decrease,39.46%) - Tax Rate: 0.27 (increase,5.26%) - Goodwill To Assets: 0.11 (decrease,4.8%) - Operating Income To Assets: 0.05 (increase,174.79%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 173,900,000.00 - Accounts Receivable: 74,000,000.00 - Current Assets: 377,500,000.00 - P P E Net: 2,095,400,000.00 - Goodwill: 724,100,000.00 - Other Noncurrent Assets: 34,000,000.00 - Total Assets: 6,273,500,000.00 - Accounts Payable: 145,300,000.00 - Current Liabilities: 694,400,000.00 - Other Noncurrent Liabilities: 138,400,000.00 - Total Liabilities: 5,569,300,000.00 - Common Stock: 4,700,000.00 - Retained Earnings: 700,400,000.00 - Stockholders Equity: 704,200,000.00 - Total Liabilities And Equity: 6,273,500,000.00 - Operating Income: 119,900,000.00 - Nonoperating Income Expense: 89,000,000.00 - Income Before Taxes: 208,900,000.00 - Income Tax Expense: 53,200,000.00 - Shares Outstanding Basic: 37,600,000.00 - Shares Outstanding Diluted: 38,100,000.00 - Other Noncash Income Expense: -800,000.00 - Change In Other Operating Capital: 17,700,000.00 - Other Investing Cash Flow: 6,500,000.00 - Cash From Investing: 54,500,000.00 - Cash From Financing: -237,700,000.00 - Net Income: 155,700,000.00 - Interest Expense.1: 64,700,000.00 - Current Ratio: 0.54 - Debt To Equity: 7.91 - Return On Assets: 0.02 - Return On Equity: 0.22 - Net Working Capital: -316,900,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.25 - Book Value Per Share: 18.73 - Tax Rate: 0.25 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02
GCO	2,023	📊 Financial Report for ticker/company:'GCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 282,764,000.00 (decrease,7.0%) - Accounts Receivable: 36,991,000.00 (increase,16.06%) - Current Assets: 744,429,000.00 (decrease,1.26%) - P P E Net: 207,489,000.00 (increase,2.36%) - Goodwill: 38,864,000.00 (increase,0.2%) - Other Noncurrent Assets: 21,593,000.00 (decrease,1.53%) - Total Assets: 1,616,809,000.00 (decrease,2.52%) - Accounts Payable: 196,024,000.00 (increase,5.05%) - Current Liabilities: 474,046,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 44,399,000.00 (decrease,7.66%) - Total Liabilities: 1,024,385,000.00 (decrease,4.31%) - Common Stock: 15,071,000.00 (decrease,3.37%) - Treasury Stock: 17,857,000.00 (no change,0.0%) - Retained Earnings: 339,447,000.00 (increase,0.83%) - Accumulated Other Comprehensive Income: -33,877,000.00 (decrease,1.34%) - Stockholders Equity: 592,424,000.00 (increase,0.74%) - Total Liabilities And Equity: 1,616,809,000.00 (decrease,2.52%) - Inventory: 339,198,000.00 (increase,3.9%) - Operating Income: 72,184,000.00 (increase,153.92%) - Income Tax Expense: 17,432,000.00 (increase,138.89%) - Comprehensive Income: 53,892,000.00 (increase,151.29%) - E P S Basic: 3.68 (increase,166.67%) - E P S Diluted: 3.60 (increase,166.67%) - Other Noncash Income Expense: -1,103,000.00 (decrease,194.13%) - Change In Inventories: 48,131,000.00 (increase,39.05%) - Change In Other Operating Capital: 22,332,000.00 (increase,129.52%) - Cash From Operations: 152,114,000.00 (increase,20.94%) - Capital Expenditures: 34,507,000.00 (increase,76.55%) - Cash From Investing: -34,421,000.00 (decrease,76.86%) - Cash From Financing: -50,700,000.00 (decrease,179.82%) - Net Income: 52,710,000.00 (increase,166.01%) - Current Ratio: 1.57 (decrease,0.53%) - Debt To Equity: 1.73 (decrease,5.01%) - Return On Assets: 0.03 (increase,172.89%) - Return On Equity: 0.09 (increase,164.07%) - Free Cash Flow: 117,607,000.00 (increase,10.71%) - Operating Cash Flow Ratio: 0.32 (increase,21.84%) - Net Working Capital: 270,383,000.00 (decrease,2.17%) - Equity Ratio: 0.37 (increase,3.34%) - Cash Ratio: 0.60 (decrease,6.31%) - Capital Expenditure Ratio: 0.23 (increase,45.98%) - Net Cash Flow: 117,693,000.00 (increase,10.7%) - Goodwill To Assets: 0.02 (increase,2.79%) - Operating Income To Assets: 0.04 (increase,160.49%) - Total Cash Flow: 117,693,000.00 (increase,10.7%) --- 📊 Financial Report for ticker/company:'GCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 304,039,000.00 (increase,17.82%) - Accounts Receivable: 31,872,000.00 (decrease,30.55%) - Current Assets: 753,942,000.00 (increase,4.36%) - P P E Net: 202,711,000.00 (decrease,2.9%) - Goodwill: 38,787,000.00 (decrease,0.4%) - Other Noncurrent Assets: 21,929,000.00 (increase,1.72%) - Total Assets: 1,658,620,000.00 (decrease,0.23%) - Accounts Payable: 186,593,000.00 (increase,13.1%) - Current Liabilities: 477,562,000.00 (increase,9.55%) - Other Noncurrent Liabilities: 48,082,000.00 (increase,0.03%) - Total Liabilities: 1,070,523,000.00 (decrease,1.18%) - Common Stock: 15,597,000.00 (increase,0.99%) - Treasury Stock: 17,857,000.00 (no change,0.0%) - Retained Earnings: 336,659,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -33,428,000.00 (increase,0.51%) - Stockholders Equity: 588,097,000.00 (increase,1.57%) - Total Liabilities And Equity: 1,658,620,000.00 (decrease,0.23%) - Inventory: 326,477,000.00 (increase,8.46%) - Operating Income: 28,428,000.00 (increase,83.09%) - Income Tax Expense: 7,297,000.00 (increase,22.78%) - Comprehensive Income: 21,446,000.00 (increase,107.49%) - E P S Basic: 1.38 (increase,122.58%) - E P S Diluted: 1.35 (increase,125.0%) - Other Noncash Income Expense: -375,000.00 (decrease,151.68%) - Change In Inventories: 34,614,000.00 (increase,283.28%) - Change In Other Operating Capital: 9,730,000.00 (increase,58.99%) - Cash From Operations: 125,775,000.00 (increase,184.65%) - Capital Expenditures: 19,545,000.00 (increase,61.5%) - Cash From Investing: -19,462,000.00 (decrease,60.82%) - Cash From Financing: -18,119,000.00 (decrease,272.73%) - Net Income: 19,815,000.00 (increase,123.19%) - Current Ratio: 1.58 (decrease,4.74%) - Debt To Equity: 1.82 (decrease,2.71%) - Return On Assets: 0.01 (increase,123.7%) - Return On Equity: 0.03 (increase,119.74%) - Free Cash Flow: 106,230,000.00 (increase,231.1%) - Operating Cash Flow Ratio: 0.26 (increase,159.83%) - Net Working Capital: 276,380,000.00 (decrease,3.53%) - Equity Ratio: 0.35 (increase,1.8%) - Cash Ratio: 0.64 (increase,7.55%) - Capital Expenditure Ratio: 0.16 (decrease,43.26%) - Net Cash Flow: 106,313,000.00 (increase,231.36%) - Goodwill To Assets: 0.02 (decrease,0.18%) - Operating Income To Assets: 0.02 (increase,83.5%) - Total Cash Flow: 106,313,000.00 (increase,231.36%) --- 📊 Financial Report for ticker/company:'GCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 258,044,000.00 - Accounts Receivable: 45,891,000.00 - Current Assets: 722,419,000.00 - P P E Net: 208,759,000.00 - Goodwill: 38,944,000.00 - Other Noncurrent Assets: 21,558,000.00 - Total Assets: 1,662,367,000.00 - Accounts Payable: 164,975,000.00 - Current Liabilities: 435,918,000.00 - Other Noncurrent Liabilities: 48,068,000.00 - Total Liabilities: 1,083,359,000.00 - Common Stock: 15,444,000.00 - Treasury Stock: 17,857,000.00 - Retained Earnings: 329,798,000.00 - Accumulated Other Comprehensive Income: -33,601,000.00 - Stockholders Equity: 579,008,000.00 - Total Liabilities And Equity: 1,662,367,000.00 - Inventory: 301,017,000.00 - Operating Income: 15,527,000.00 - Income Tax Expense: 5,943,000.00 - Comprehensive Income: 10,336,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.60 - Other Noncash Income Expense: -149,000.00 - Change In Inventories: 9,031,000.00 - Change In Other Operating Capital: 6,120,000.00 - Cash From Operations: 44,186,000.00 - Capital Expenditures: 12,102,000.00 - Cash From Investing: -12,102,000.00 - Cash From Financing: 10,490,000.00 - Net Income: 8,878,000.00 - Current Ratio: 1.66 - Debt To Equity: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 32,084,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 286,501,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.59 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 32,084,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Total Cash Flow: 32,084,000.00
GCO	2,024	📊 Financial Report for ticker/company:'GCO' — Year: 2023, Period: 3 - Accounts Receivable: 48,670,000.00 (increase,13.76%) - Current Assets: 681,848,000.00 (decrease,1.81%) - P P E Net: 221,207,000.00 (increase,0.21%) - Goodwill: 37,903,000.00 (decrease,1.61%) - Other Noncurrent Assets: 21,937,000.00 (decrease,2.96%) - Total Assets: 1,536,993,000.00 (increase,2.49%) - Accounts Payable: 223,404,000.00 (decrease,1.49%) - Current Liabilities: 445,375,000.00 (increase,0.62%) - Other Noncurrent Liabilities: 33,275,000.00 (decrease,2.94%) - Total Liabilities: 977,650,000.00 (increase,4.1%) - Common Stock: 13,101,000.00 (decrease,3.36%) - Treasury Stock: 17,857,000.00 (no change,0.0%) - Retained Earnings: 307,921,000.00 (decrease,0.0%) - Accumulated Other Comprehensive Income: -46,331,000.00 (decrease,10.51%) - Stockholders Equity: 559,343,000.00 (decrease,0.21%) - Total Liabilities And Equity: 1,536,993,000.00 (increase,2.49%) - Inventory: 563,490,000.00 (increase,11.09%) - Operating Income: 43,401,000.00 (increase,150.47%) - Income Tax Expense: 8,551,000.00 (increase,121.64%) - Comprehensive Income: 23,043,000.00 (increase,225.74%) - E P S Basic: 2.00 (increase,104.08%) - E P S Diluted: 2.00 (increase,110.53%) - Other Noncash Income Expense: -999,000.00 (decrease,141.89%) - Change In Inventories: 293,904,000.00 (increase,25.59%) - Change In Other Operating Capital: 64,237,000.00 (increase,205.35%) - Cash From Operations: -243,970,000.00 (decrease,8.81%) - Capital Expenditures: 39,845,000.00 (increase,37.37%) - Cash From Investing: -39,845,000.00 (decrease,37.37%) - Cash From Financing: -1,647,000.00 (increase,92.06%) - Net Income: 32,966,000.00 (increase,161.84%) - Current Ratio: 1.53 (decrease,2.42%) - Debt To Equity: 1.75 (increase,4.32%) - Return On Assets: 0.02 (increase,155.49%) - Return On Equity: 0.06 (increase,162.4%) - Free Cash Flow: -283,815,000.00 (decrease,12.08%) - Operating Cash Flow Ratio: -0.55 (decrease,8.14%) - Net Working Capital: 236,473,000.00 (decrease,6.09%) - Equity Ratio: 0.36 (decrease,2.63%) - Capital Expenditure Ratio: -0.16 (decrease,26.25%) - Net Cash Flow: -283,815,000.00 (decrease,12.08%) - Goodwill To Assets: 0.02 (decrease,4.0%) - Operating Income To Assets: 0.03 (increase,144.39%) - Total Cash Flow: -283,815,000.00 (decrease,12.08%) --- 📊 Financial Report for ticker/company:'GCO' — Year: 2023, Period: 2 - Accounts Receivable: 42,782,000.00 (decrease,12.45%) - Current Assets: 694,412,000.00 (decrease,4.3%) - P P E Net: 220,742,000.00 (increase,0.6%) - Goodwill: 38,523,000.00 (increase,0.09%) - Other Noncurrent Assets: 22,606,000.00 (decrease,3.4%) - Total Assets: 1,499,720,000.00 (decrease,3.15%) - Accounts Payable: 226,779,000.00 (decrease,6.76%) - Current Liabilities: 442,616,000.00 (decrease,4.79%) - Other Noncurrent Liabilities: 34,283,000.00 (decrease,9.57%) - Total Liabilities: 939,187,000.00 (decrease,0.94%) - Common Stock: 13,557,000.00 (decrease,4.64%) - Treasury Stock: 17,857,000.00 (no change,0.0%) - Retained Earnings: 307,929,000.00 (decrease,11.71%) - Accumulated Other Comprehensive Income: -41,924,000.00 (decrease,4.22%) - Stockholders Equity: 560,533,000.00 (decrease,6.63%) - Total Liabilities And Equity: 1,499,720,000.00 (decrease,3.15%) - Inventory: 507,236,000.00 (increase,26.34%) - Operating Income: 17,328,000.00 (increase,110.14%) - Income Tax Expense: 3,858,000.00 (increase,33.87%) - Comprehensive Income: 7,074,000.00 (increase,526.02%) - E P S Basic: 0.98 (increase,157.89%) - E P S Diluted: 0.95 (increase,156.76%) - Other Noncash Income Expense: -413,000.00 (increase,17.23%) - Change In Inventories: 234,018,000.00 (increase,84.74%) - Change In Other Operating Capital: 21,037,000.00 (increase,26.56%) - Cash From Operations: -224,211,000.00 (decrease,143.53%) - Capital Expenditures: 29,005,000.00 (increase,88.38%) - Cash From Investing: -29,005,000.00 (decrease,88.38%) - Cash From Financing: -20,736,000.00 (decrease,83.8%) - Net Income: 12,590,000.00 (increase,154.5%) - Current Ratio: 1.57 (increase,0.52%) - Debt To Equity: 1.68 (increase,6.09%) - Return On Assets: 0.01 (increase,162.77%) - Return On Equity: 0.02 (increase,172.57%) - Free Cash Flow: -253,216,000.00 (decrease,135.63%) - Operating Cash Flow Ratio: -0.51 (decrease,155.78%) - Net Working Capital: 251,796,000.00 (decrease,3.42%) - Equity Ratio: 0.37 (decrease,3.6%) - Capital Expenditure Ratio: -0.13 (increase,22.65%) - Net Cash Flow: -253,216,000.00 (decrease,135.63%) - Goodwill To Assets: 0.03 (increase,3.35%) - Operating Income To Assets: 0.01 (increase,116.97%) - Total Cash Flow: -253,216,000.00 (decrease,135.63%) --- 📊 Financial Report for ticker/company:'GCO' — Year: 2023, Period: 1 - Accounts Receivable: 48,868,000.00 - Current Assets: 725,579,000.00 - P P E Net: 219,421,000.00 - Goodwill: 38,487,000.00 - Other Noncurrent Assets: 23,402,000.00 - Total Assets: 1,548,442,000.00 - Accounts Payable: 243,224,000.00 - Current Liabilities: 464,876,000.00 - Other Noncurrent Liabilities: 37,910,000.00 - Total Liabilities: 948,104,000.00 - Common Stock: 14,217,000.00 - Treasury Stock: 17,857,000.00 - Retained Earnings: 348,757,000.00 - Accumulated Other Comprehensive Income: -40,225,000.00 - Stockholders Equity: 600,338,000.00 - Total Liabilities And Equity: 1,548,442,000.00 - Inventory: 401,479,000.00 - Operating Income: 8,246,000.00 - Income Tax Expense: 2,882,000.00 - Comprehensive Income: 1,130,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Other Noncash Income Expense: -499,000.00 - Change In Inventories: 126,674,000.00 - Change In Other Operating Capital: 16,622,000.00 - Cash From Operations: -92,067,000.00 - Capital Expenditures: 15,397,000.00 - Cash From Investing: -15,397,000.00 - Cash From Financing: -11,282,000.00 - Net Income: 4,947,000.00 - Current Ratio: 1.56 - Debt To Equity: 1.58 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -107,464,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 260,703,000.00 - Equity Ratio: 0.39 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -107,464,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Total Cash Flow: -107,464,000.00
SMP	2,023	📊 Financial Report for ticker/company:'SMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,525,000.00 (increase,23.54%) - Accounts Receivable: 230,442,000.00 (increase,0.34%) - Current Assets: 829,673,000.00 (decrease,1.56%) - P P E Net: 104,199,000.00 (decrease,0.7%) - Goodwill: 130,727,000.00 (decrease,0.3%) - Other Noncurrent Assets: 30,071,000.00 (increase,10.6%) - Total Assets: 1,318,726,000.00 (decrease,0.59%) - Accounts Payable: 103,894,000.00 (decrease,25.83%) - Current Liabilities: 373,864,000.00 (decrease,8.86%) - Total Liabilities: 708,339,000.00 (decrease,0.78%) - Common Stock: 47,872,000.00 (no change,0.0%) - Treasury Stock: 95,886,000.00 (decrease,3.43%) - Retained Earnings: 562,135,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -19,145,000.00 (decrease,26.14%) - Stockholders Equity: 599,387,000.00 (decrease,0.37%) - Total Liabilities And Equity: 1,318,726,000.00 (decrease,0.59%) - Operating Income: 88,423,000.00 (increase,61.33%) - Income Before Taxes: 87,030,000.00 (increase,56.65%) - Income Tax Expense: 22,407,000.00 (increase,58.61%) - Comprehensive Income: 36,442,000.00 (increase,15.46%) - Shares Outstanding Basic: 21,719,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 22,153,000.00 (decrease,0.98%) - E P S Basic: 2.18 (increase,23.86%) - E P S Diluted: 2.14 (increase,24.42%) - Change In Inventories: 75,300,000.00 (decrease,14.18%) - Change In Other Operating Capital: 8,327,000.00 (decrease,22.7%) - Cash From Operations: -75,475,000.00 (increase,20.83%) - Capital Expenditures: 19,499,000.00 (increase,47.69%) - Other Investing Cash Flow: -12,000.00 (decrease,nan%) - Cash From Investing: -19,487,000.00 (decrease,47.6%) - Common Stock Dividend Payments: 17,602,000.00 (increase,48.89%) - Cash From Financing: 92,017,000.00 (decrease,9.49%) - Net Income: 47,418,000.00 (increase,22.93%) - Interest Expense.1: 6,282,000.00 (increase,139.22%) - Current Ratio: 2.22 (increase,8.01%) - Debt To Equity: 1.18 (decrease,0.42%) - Return On Assets: 0.04 (increase,23.66%) - Return On Equity: 0.08 (increase,23.38%) - Free Cash Flow: -94,974,000.00 (increase,12.5%) - Operating Cash Flow Ratio: -0.20 (increase,13.13%) - Net Working Capital: 455,809,000.00 (increase,5.36%) - Equity Ratio: 0.45 (increase,0.23%) - Cash Ratio: 0.05 (increase,35.55%) - Dividend Payout Ratio: 0.37 (increase,21.12%) - Book Value Per Share: 27.60 (increase,0.32%) - Capital Expenditure Ratio: -0.26 (decrease,86.54%) - Tax Rate: 0.26 (increase,1.25%) - Net Cash Flow: -94,962,000.00 (increase,12.51%) - Dividend Per Share: 0.81 (increase,49.91%) - Goodwill To Assets: 0.10 (increase,0.29%) - Operating Income To Assets: 0.07 (increase,62.29%) - Cash Flow Per Share: -3.48 (increase,20.29%) - Dividend Yield: 637,814.70 (increase,48.42%) - Total Cash Flow: -94,962,000.00 (increase,12.51%) --- 📊 Financial Report for ticker/company:'SMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,186,000.00 (decrease,29.07%) - Accounts Receivable: 229,657,000.00 (increase,1.93%) - Current Assets: 842,861,000.00 (increase,2.86%) - P P E Net: 104,931,000.00 (increase,1.89%) - Goodwill: 131,125,000.00 (decrease,0.31%) - Other Noncurrent Assets: 27,188,000.00 (decrease,4.7%) - Total Assets: 1,326,552,000.00 (increase,1.23%) - Accounts Payable: 140,082,000.00 (increase,0.5%) - Current Liabilities: 410,220,000.00 (decrease,29.04%) - Total Liabilities: 713,903,000.00 (increase,3.84%) - Common Stock: 47,872,000.00 (no change,0.0%) - Treasury Stock: 99,294,000.00 (increase,23.16%) - Retained Earnings: 559,069,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -15,178,000.00 (decrease,72.18%) - Stockholders Equity: 601,586,000.00 (decrease,1.68%) - Total Liabilities And Equity: 1,326,552,000.00 (increase,1.23%) - Operating Income: 54,808,000.00 (increase,103.63%) - Income Before Taxes: 55,558,000.00 (increase,101.6%) - Income Tax Expense: 14,127,000.00 (increase,101.67%) - Comprehensive Income: 31,563,000.00 (increase,67.89%) - Shares Outstanding Basic: 21,868,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 22,373,000.00 (decrease,0.47%) - E P S Basic: 1.76 (increase,100.0%) - E P S Diluted: 1.72 (increase,97.7%) - Change In Inventories: 87,744,000.00 (increase,29.68%) - Change In Other Operating Capital: 10,772,000.00 (increase,105.38%) - Cash From Operations: -95,333,000.00 (increase,8.3%) - Capital Expenditures: 13,203,000.00 (increase,104.73%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -13,203,000.00 (decrease,104.73%) - Common Stock Dividend Payments: 11,822,000.00 (increase,99.19%) - Cash From Financing: 101,667,000.00 (decrease,6.15%) - Net Income: 38,572,000.00 (increase,98.35%) - Interest Expense.1: 2,626,000.00 (increase,226.21%) - Current Ratio: 2.05 (increase,44.96%) - Debt To Equity: 1.19 (increase,5.62%) - Return On Assets: 0.03 (increase,95.94%) - Return On Equity: 0.06 (increase,101.75%) - Free Cash Flow: -108,536,000.00 (increase,1.7%) - Operating Cash Flow Ratio: -0.23 (decrease,29.23%) - Net Working Capital: 432,641,000.00 (increase,79.31%) - Equity Ratio: 0.45 (decrease,2.88%) - Cash Ratio: 0.03 (decrease,0.03%) - Dividend Payout Ratio: 0.31 (increase,0.42%) - Book Value Per Share: 27.51 (decrease,1.18%) - Capital Expenditure Ratio: -0.14 (decrease,123.26%) - Tax Rate: 0.25 (increase,0.04%) - Net Cash Flow: -108,536,000.00 (increase,1.7%) - Dividend Per Share: 0.54 (increase,100.2%) - Goodwill To Assets: 0.10 (decrease,1.53%) - Operating Income To Assets: 0.04 (increase,101.16%) - Cash Flow Per Share: -4.36 (increase,7.83%) - Dividend Yield: 429,736.56 (increase,101.57%) - Total Cash Flow: -108,536,000.00 (increase,1.7%) --- 📊 Financial Report for ticker/company:'SMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,999,000.00 - Accounts Receivable: 225,303,000.00 - Current Assets: 819,415,000.00 - P P E Net: 102,984,000.00 - Goodwill: 131,538,000.00 - Other Noncurrent Assets: 28,530,000.00 - Total Assets: 1,310,409,000.00 - Accounts Payable: 139,392,000.00 - Current Liabilities: 578,128,000.00 - Total Liabilities: 687,496,000.00 - Common Stock: 47,872,000.00 - Treasury Stock: 80,622,000.00 - Retained Earnings: 545,830,000.00 - Accumulated Other Comprehensive Income: -8,815,000.00 - Stockholders Equity: 611,871,000.00 - Total Liabilities And Equity: 1,310,409,000.00 - Operating Income: 26,915,000.00 - Income Before Taxes: 27,559,000.00 - Income Tax Expense: 7,005,000.00 - Comprehensive Income: 18,800,000.00 - Shares Outstanding Basic: 21,979,000.00 - Shares Outstanding Diluted: 22,478,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.87 - Change In Inventories: 67,662,000.00 - Change In Other Operating Capital: 5,245,000.00 - Cash From Operations: -103,962,000.00 - Capital Expenditures: 6,449,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -6,449,000.00 - Common Stock Dividend Payments: 5,935,000.00 - Cash From Financing: 108,332,000.00 - Net Income: 19,446,000.00 - Interest Expense.1: 805,000.00 - Current Ratio: 1.42 - Debt To Equity: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -110,411,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 241,287,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.03 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 27.84 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.25 - Net Cash Flow: -110,411,000.00 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -4.73 - Dividend Yield: 213,190.96 - Total Cash Flow: -110,411,000.00
SMP	2,024	📊 Financial Report for ticker/company:'SMP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,485,000.00 (increase,23.75%) - Accounts Receivable: 208,053,000.00 (decrease,4.61%) - Current Assets: 762,413,000.00 (decrease,3.23%) - P P E Net: 113,012,000.00 (increase,5.04%) - Goodwill: 134,382,000.00 (increase,1.5%) - Other Noncurrent Assets: 37,368,000.00 (increase,26.95%) - Total Assets: 1,299,930,000.00 (decrease,0.17%) - Accounts Payable: 103,237,000.00 (increase,9.06%) - Current Liabilities: 373,342,000.00 (increase,7.13%) - Total Liabilities: 654,457,000.00 (decrease,1.1%) - Common Stock: 47,872,000.00 (no change,0.0%) - Retained Earnings: 573,110,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -10,219,000.00 (decrease,28.91%) - Stockholders Equity: 629,348,000.00 (decrease,0.05%) - Total Liabilities And Equity: 1,299,930,000.00 (decrease,0.17%) - Operating Income: 82,730,000.00 (increase,72.63%) - Income Before Taxes: 74,723,000.00 (increase,78.74%) - Income Tax Expense: 18,656,000.00 (increase,74.99%) - Comprehensive Income: 29,965,000.00 (increase,17.06%) - Shares Outstanding Basic: 21,676,000.00 (increase,0.12%) - Shares Outstanding Diluted: 22,198,000.00 (increase,0.26%) - E P S Basic: 1.28 (increase,31.96%) - E P S Diluted: 1.25 (increase,31.58%) - Change In Inventories: -54,286,000.00 (decrease,75.55%) - Change In Other Operating Capital: -4,115,000.00 (decrease,502.25%) - Cash From Operations: 132,893,000.00 (increase,237.55%) - Capital Expenditures: 17,977,000.00 (increase,89.09%) - Other Investing Cash Flow: -95,000.00 (decrease,43.94%) - Cash From Investing: -15,057,000.00 (decrease,59.49%) - Common Stock Dividend Payments: 18,846,000.00 (increase,50.24%) - Cash From Financing: -110,997,000.00 (decrease,281.59%) - Net Income: 27,714,000.00 (increase,31.63%) - Interest Expense.1: 10,766,000.00 (increase,50.68%) - Current Ratio: 2.04 (decrease,9.67%) - Debt To Equity: 1.04 (decrease,1.05%) - Return On Assets: 0.02 (increase,31.85%) - Return On Equity: 0.04 (increase,31.69%) - Free Cash Flow: 114,916,000.00 (increase,284.81%) - Operating Cash Flow Ratio: 0.36 (increase,215.08%) - Net Working Capital: 389,071,000.00 (decrease,11.45%) - Equity Ratio: 0.48 (increase,0.12%) - Cash Ratio: 0.08 (increase,15.51%) - Dividend Payout Ratio: 0.68 (increase,14.14%) - Book Value Per Share: 29.03 (decrease,0.17%) - Capital Expenditure Ratio: 0.14 (decrease,43.98%) - Tax Rate: 0.25 (decrease,2.09%) - Net Cash Flow: 117,836,000.00 (increase,293.72%) - Dividend Per Share: 0.87 (increase,50.06%) - Goodwill To Assets: 0.10 (increase,1.68%) - Operating Income To Assets: 0.06 (increase,72.92%) - Cash Flow Per Share: 6.13 (increase,237.14%) - Dividend Yield: 649,093.82 (increase,50.5%) - Total Cash Flow: 117,836,000.00 (increase,293.72%) --- 📊 Financial Report for ticker/company:'SMP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 23,019,000.00 (decrease,4.86%) - Accounts Receivable: 218,105,000.00 (increase,3.46%) - Current Assets: 787,883,000.00 (decrease,1.99%) - P P E Net: 107,590,000.00 (increase,0.44%) - Goodwill: 132,391,000.00 (increase,0.08%) - Other Noncurrent Assets: 29,435,000.00 (increase,7.18%) - Total Assets: 1,302,145,000.00 (decrease,1.35%) - Accounts Payable: 94,657,000.00 (increase,0.3%) - Current Liabilities: 348,489,000.00 (increase,8.42%) - Total Liabilities: 661,730,000.00 (decrease,3.73%) - Common Stock: 47,872,000.00 (no change,0.0%) - Retained Earnings: 572,753,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -7,927,000.00 (increase,27.94%) - Stockholders Equity: 629,673,000.00 (increase,1.29%) - Total Liabilities And Equity: 1,302,145,000.00 (decrease,1.35%) - Operating Income: 47,924,000.00 (increase,131.0%) - Income Before Taxes: 41,806,000.00 (increase,144.35%) - Income Tax Expense: 10,661,000.00 (increase,143.85%) - Comprehensive Income: 25,598,000.00 (increase,91.22%) - Shares Outstanding Basic: 21,650,000.00 (increase,0.19%) - Shares Outstanding Diluted: 22,140,000.00 (increase,0.19%) - E P S Basic: 0.97 (increase,76.36%) - E P S Diluted: 0.95 (increase,75.93%) - Change In Inventories: -30,924,000.00 (decrease,399.18%) - Change In Other Operating Capital: 1,023,000.00 (decrease,65.49%) - Cash From Operations: 39,370,000.00 (increase,292.59%) - Capital Expenditures: 9,507,000.00 (increase,117.9%) - Other Investing Cash Flow: -66,000.00 (decrease,407.69%) - Cash From Investing: -9,441,000.00 (decrease,117.03%) - Common Stock Dividend Payments: 12,544,000.00 (increase,100.35%) - Cash From Financing: -29,088,000.00 (decrease,206.39%) - Net Income: 21,055,000.00 (increase,76.67%) - Interest Expense.1: 7,145,000.00 (increase,85.01%) - Current Ratio: 2.26 (decrease,9.6%) - Debt To Equity: 1.05 (decrease,4.95%) - Return On Assets: 0.02 (increase,79.09%) - Return On Equity: 0.03 (increase,74.41%) - Free Cash Flow: 29,863,000.00 (increase,220.39%) - Operating Cash Flow Ratio: 0.11 (increase,277.64%) - Net Working Capital: 439,394,000.00 (decrease,8.92%) - Equity Ratio: 0.48 (increase,2.68%) - Cash Ratio: 0.07 (decrease,12.25%) - Dividend Payout Ratio: 0.60 (increase,13.41%) - Book Value Per Share: 29.08 (increase,1.1%) - Capital Expenditure Ratio: 0.24 (increase,213.14%) - Tax Rate: 0.26 (decrease,0.21%) - Net Cash Flow: 29,929,000.00 (increase,220.72%) - Dividend Per Share: 0.58 (increase,99.98%) - Goodwill To Assets: 0.10 (increase,1.45%) - Operating Income To Assets: 0.04 (increase,134.17%) - Cash Flow Per Share: 1.82 (increase,292.24%) - Dividend Yield: 431,299.42 (increase,98.16%) - Total Cash Flow: 29,929,000.00 (increase,220.72%) --- 📊 Financial Report for ticker/company:'SMP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,196,000.00 - Accounts Receivable: 210,801,000.00 - Current Assets: 803,854,000.00 - P P E Net: 107,123,000.00 - Goodwill: 132,289,000.00 - Other Noncurrent Assets: 27,462,000.00 - Total Assets: 1,320,020,000.00 - Accounts Payable: 94,372,000.00 - Current Liabilities: 321,424,000.00 - Total Liabilities: 687,348,000.00 - Common Stock: 47,872,000.00 - Retained Earnings: 569,899,000.00 - Accumulated Other Comprehensive Income: -11,001,000.00 - Stockholders Equity: 621,644,000.00 - Total Liabilities And Equity: 1,320,020,000.00 - Operating Income: 20,746,000.00 - Income Before Taxes: 17,109,000.00 - Income Tax Expense: 4,372,000.00 - Comprehensive Income: 13,387,000.00 - Shares Outstanding Basic: 21,610,000.00 - Shares Outstanding Diluted: 22,098,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.54 - Change In Inventories: -6,195,000.00 - Change In Other Operating Capital: 2,964,000.00 - Cash From Operations: -20,442,000.00 - Capital Expenditures: 4,363,000.00 - Other Investing Cash Flow: -13,000.00 - Cash From Investing: -4,350,000.00 - Common Stock Dividend Payments: 6,261,000.00 - Cash From Financing: 27,342,000.00 - Net Income: 11,918,000.00 - Interest Expense.1: 3,862,000.00 - Current Ratio: 2.50 - Debt To Equity: 1.11 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -24,805,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 482,430,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.08 - Dividend Payout Ratio: 0.53 - Book Value Per Share: 28.77 - Capital Expenditure Ratio: -0.21 - Tax Rate: 0.26 - Net Cash Flow: -24,792,000.00 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.95 - Dividend Yield: 217,649.02 - Total Cash Flow: -24,792,000.00
TLYS	2,023	📊 Financial Report for ticker/company:'TLYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,786,000.00 (decrease,11.37%) - Current Assets: 214,748,000.00 (decrease,8.26%) - P P E Net: 51,279,000.00 (increase,4.27%) - Other Noncurrent Assets: 1,488,000.00 (decrease,5.88%) - Total Assets: 500,440,000.00 (decrease,3.29%) - Accounts Payable: 30,225,000.00 (decrease,36.96%) - Current Liabilities: 124,703,000.00 (decrease,15.54%) - Other Noncurrent Liabilities: 455,000.00 (decrease,12.16%) - Total Liabilities: 324,908,000.00 (decrease,6.07%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: 6,634,000.00 (increase,96.74%) - Accumulated Other Comprehensive Income: 119,000.00 (increase,158.7%) - Stockholders Equity: 175,532,000.00 (increase,2.31%) - Total Liabilities And Equity: 500,440,000.00 (decrease,3.29%) - Inventory: 81,589,000.00 (decrease,8.63%) - Revenue: 491,930,000.00 (increase,56.62%) - Operating Income: 12,575,000.00 (increase,100.88%) - Income Tax Expense: 3,656,000.00 (increase,101.43%) - Other Comprehensive Income: 120,000.00 (increase,155.32%) - Comprehensive Income: 9,901,000.00 (increase,111.61%) - Shares Outstanding Basic: 30,226,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 30,428,000.00 (decrease,0.62%) - Change In Inventories: 15,944,000.00 (decrease,32.58%) - Cash From Operations: -11,082,000.00 (decrease,55.76%) - Capital Expenditures: 11,897,000.00 (increase,72.57%) - Cash From Investing: 55,513,000.00 (decrease,6.54%) - Cash From Financing: -10,846,000.00 (decrease,20.85%) - Net Income: 9,781,000.00 (increase,111.16%) - Net Profit Margin: 0.02 (increase,34.82%) - Current Ratio: 1.72 (increase,8.61%) - Debt To Equity: 1.85 (decrease,8.2%) - Return On Assets: 0.02 (increase,118.35%) - Return On Equity: 0.06 (increase,106.39%) - Asset Turnover: 0.98 (increase,61.96%) - Free Cash Flow: -22,979,000.00 (decrease,64.03%) - Operating Cash Flow Ratio: -0.09 (decrease,84.41%) - Net Working Capital: 90,045,000.00 (increase,4.16%) - Equity Ratio: 0.35 (increase,5.8%) - Cash Ratio: 0.61 (increase,4.93%) - Operating Margin: 0.03 (increase,28.26%) - Book Value Per Share: 5.81 (increase,2.87%) - Total Comprehensive Income: 9,901,000.00 (increase,111.61%) - Capital Expenditure Ratio: -1.07 (decrease,10.8%) - Net Cash Flow: 44,431,000.00 (decrease,15.02%) - Fixed Asset Turnover: 9.59 (increase,50.21%) - O C Ito Net Income Ratio: 0.01 (increase,20.91%) - Operating Income To Assets: 0.03 (increase,107.72%) - Cash Flow To Revenue: -0.02 (increase,0.55%) - Working Capital Turnover: 5.46 (increase,50.36%) - Revenue Per Share: 16.28 (increase,57.48%) - Cash Flow Per Share: -0.37 (decrease,56.61%) - Total Equity Turnover: 2.80 (increase,53.09%) - O C Ito Revenue: 0.00 (increase,63.01%) - Total Cash Flow: 44,431,000.00 (decrease,15.02%) --- 📊 Financial Report for ticker/company:'TLYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 85,510,000.00 (increase,42.63%) - Current Assets: 234,089,000.00 (increase,12.52%) - P P E Net: 49,178,000.00 (increase,5.52%) - Other Noncurrent Assets: 1,581,000.00 (increase,26.18%) - Total Assets: 517,488,000.00 (increase,6.55%) - Accounts Payable: 47,942,000.00 (increase,76.3%) - Current Liabilities: 147,644,000.00 (increase,20.84%) - Other Noncurrent Liabilities: 518,000.00 (decrease,40.6%) - Total Liabilities: 345,920,000.00 (increase,8.88%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: 3,372,000.00 (increase,762.4%) - Accumulated Other Comprehensive Income: 46,000.00 (increase,2200.0%) - Stockholders Equity: 171,568,000.00 (increase,2.16%) - Total Liabilities And Equity: 517,488,000.00 (increase,6.55%) - Inventory: 89,295,000.00 (increase,20.49%) - Revenue: 314,083,000.00 (increase,115.46%) - Operating Income: 6,260,000.00 (increase,464.98%) - Income Tax Expense: 1,815,000.00 (increase,507.02%) - Other Comprehensive Income: 47,000.00 (increase,1466.67%) - Comprehensive Income: 4,679,000.00 (increase,473.41%) - Shares Outstanding Basic: 30,392,000.00 (decrease,1.2%) - Shares Outstanding Diluted: 30,619,000.00 (decrease,1.38%) - Change In Inventories: 23,650,000.00 (increase,179.32%) - Cash From Operations: -7,115,000.00 (increase,59.47%) - Capital Expenditures: 6,894,000.00 (increase,165.36%) - Cash From Investing: 59,399,000.00 (increase,36.67%) - Cash From Financing: -8,975,000.00 (decrease,10.03%) - Net Income: 4,632,000.00 (increase,469.74%) - Net Profit Margin: 0.01 (increase,164.43%) - Current Ratio: 1.59 (decrease,6.88%) - Debt To Equity: 2.02 (increase,6.57%) - Return On Assets: 0.01 (increase,434.7%) - Return On Equity: 0.03 (increase,457.68%) - Asset Turnover: 0.61 (increase,102.2%) - Free Cash Flow: -14,009,000.00 (increase,30.48%) - Operating Cash Flow Ratio: -0.05 (increase,66.46%) - Net Working Capital: 86,445,000.00 (increase,0.69%) - Equity Ratio: 0.33 (decrease,4.12%) - Cash Ratio: 0.58 (increase,18.03%) - Operating Margin: 0.02 (increase,162.22%) - Book Value Per Share: 5.65 (increase,3.41%) - Total Comprehensive Income: 4,679,000.00 (increase,473.41%) - Capital Expenditure Ratio: -0.97 (decrease,554.65%) - Net Cash Flow: 52,284,000.00 (increase,101.79%) - Fixed Asset Turnover: 6.39 (increase,104.19%) - O C Ito Net Income Ratio: 0.01 (increase,174.98%) - Operating Income To Assets: 0.01 (increase,430.23%) - Cash Flow To Revenue: -0.02 (increase,81.19%) - Working Capital Turnover: 3.63 (increase,113.99%) - Revenue Per Share: 10.33 (increase,118.08%) - Cash Flow Per Share: -0.23 (increase,58.97%) - Total Equity Turnover: 1.83 (increase,110.9%) - O C Ito Revenue: 0.00 (increase,627.14%) - Total Cash Flow: 52,284,000.00 (increase,101.79%) --- 📊 Financial Report for ticker/company:'TLYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 59,954,000.00 - Current Assets: 208,041,000.00 - P P E Net: 46,606,000.00 - Other Noncurrent Assets: 1,253,000.00 - Total Assets: 485,657,000.00 - Accounts Payable: 27,193,000.00 - Current Liabilities: 122,185,000.00 - Other Noncurrent Liabilities: 872,000.00 - Total Liabilities: 317,722,000.00 - Common Stock: 30,000.00 - Retained Earnings: 391,000.00 - Accumulated Other Comprehensive Income: 2,000.00 - Stockholders Equity: 167,935,000.00 - Total Liabilities And Equity: 485,657,000.00 - Inventory: 74,112,000.00 - Revenue: 145,775,000.00 - Operating Income: 1,108,000.00 - Income Tax Expense: 299,000.00 - Other Comprehensive Income: 3,000.00 - Comprehensive Income: 816,000.00 - Shares Outstanding Basic: 30,762,000.00 - Shares Outstanding Diluted: 31,046,000.00 - Change In Inventories: 8,467,000.00 - Cash From Operations: -17,553,000.00 - Capital Expenditures: 2,598,000.00 - Cash From Investing: 43,463,000.00 - Cash From Financing: -8,157,000.00 - Net Income: 813,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.70 - Debt To Equity: 1.89 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.30 - Free Cash Flow: -20,151,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 85,856,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.49 - Operating Margin: 0.01 - Book Value Per Share: 5.46 - Total Comprehensive Income: 816,000.00 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: 25,910,000.00 - Fixed Asset Turnover: 3.13 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.12 - Working Capital Turnover: 1.70 - Revenue Per Share: 4.74 - Cash Flow Per Share: -0.57 - Total Equity Turnover: 0.87 - O C Ito Revenue: 0.00 - Total Cash Flow: 25,910,000.00
TLYS	2,024	📊 Financial Report for ticker/company:'TLYS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 44,425,000.00 (decrease,18.6%) - Current Assets: 195,635,000.00 (decrease,9.29%) - P P E Net: 49,220,000.00 (increase,1.79%) - Other Noncurrent Assets: 1,685,000.00 (decrease,4.48%) - Total Assets: 475,974,000.00 (decrease,5.43%) - Accounts Payable: 27,025,000.00 (decrease,39.63%) - Current Liabilities: 119,264,000.00 (decrease,15.27%) - Other Noncurrent Liabilities: 391,000.00 (decrease,12.53%) - Total Liabilities: 311,124,000.00 (decrease,8.05%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -7,410,000.00 (decrease,12.91%) - Accumulated Other Comprehensive Income: 476,000.00 (increase,88.14%) - Stockholders Equity: 164,850,000.00 (decrease,0.04%) - Total Liabilities And Equity: 475,974,000.00 (decrease,5.43%) - Inventory: 82,753,000.00 (decrease,9.31%) - Revenue: 450,063,000.00 (increase,58.7%) - Operating Income: -22,462,000.00 (decrease,12.61%) - Income Tax Expense: -4,900,000.00 (decrease,6.52%) - Other Comprehensive Income: 271,000.00 (increase,464.58%) - Comprehensive Income: -13,669,000.00 (decrease,4.78%) - Shares Outstanding Basic: 29,834,000.00 (increase,0.06%) - Shares Outstanding Diluted: 29,834,000.00 (increase,0.06%) - E P S Basic: -0.47 (decrease,6.82%) - E P S Diluted: -0.47 (decrease,6.82%) - Change In Inventories: 20,636,000.00 (decrease,29.17%) - Cash From Operations: -10,458,000.00 (decrease,168.22%) - Capital Expenditures: 10,543,000.00 (increase,67.08%) - Cash From Investing: -18,680,000.00 (decrease,23.44%) - Cash From Financing: 37,000.00 (decrease,55.95%) - Net Income: -13,940,000.00 (decrease,6.47%) - Net Profit Margin: -0.03 (increase,32.91%) - Current Ratio: 1.64 (increase,7.06%) - Debt To Equity: 1.89 (decrease,8.02%) - Return On Assets: -0.03 (decrease,12.58%) - Return On Equity: -0.08 (decrease,6.51%) - Asset Turnover: 0.95 (increase,67.81%) - Free Cash Flow: -21,001,000.00 (decrease,105.71%) - Operating Cash Flow Ratio: -0.09 (decrease,216.54%) - Net Working Capital: 76,371,000.00 (increase,1.95%) - Equity Ratio: 0.35 (increase,5.7%) - Cash Ratio: 0.37 (decrease,3.94%) - Operating Margin: -0.05 (increase,29.04%) - Book Value Per Share: 5.53 (decrease,0.1%) - Total Comprehensive Income: -13,669,000.00 (decrease,4.78%) - Capital Expenditure Ratio: -1.01 (increase,37.71%) - Net Cash Flow: -29,138,000.00 (decrease,53.1%) - Fixed Asset Turnover: 9.14 (increase,55.91%) - O C Ito Net Income Ratio: -0.02 (decrease,430.28%) - Operating Income To Assets: -0.05 (decrease,19.08%) - Cash Flow To Revenue: -0.02 (decrease,69.01%) - Working Capital Turnover: 5.89 (increase,55.67%) - Revenue Per Share: 15.09 (increase,58.6%) - Cash Flow Per Share: -0.35 (decrease,168.05%) - Total Equity Turnover: 2.73 (increase,58.77%) - O C Ito Revenue: 0.00 (increase,255.75%) - Total Cash Flow: -29,138,000.00 (decrease,53.1%) --- 📊 Financial Report for ticker/company:'TLYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 54,578,000.00 (increase,24.93%) - Current Assets: 215,660,000.00 (increase,11.82%) - P P E Net: 48,353,000.00 (decrease,2.19%) - Other Noncurrent Assets: 1,764,000.00 (decrease,0.06%) - Total Assets: 503,287,000.00 (increase,6.36%) - Accounts Payable: 44,763,000.00 (increase,81.01%) - Current Liabilities: 140,750,000.00 (increase,21.6%) - Other Noncurrent Liabilities: 447,000.00 (decrease,8.21%) - Total Liabilities: 338,372,000.00 (increase,9.98%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -6,563,000.00 (decrease,20.69%) - Accumulated Other Comprehensive Income: 253,000.00 (decrease,21.18%) - Stockholders Equity: 164,915,000.00 (decrease,0.37%) - Total Liabilities And Equity: 503,287,000.00 (increase,6.36%) - Inventory: 91,251,000.00 (increase,18.23%) - Revenue: 283,588,000.00 (increase,129.37%) - Operating Income: -19,946,000.00 (decrease,15.56%) - Income Tax Expense: -4,600,000.00 (decrease,9.52%) - Other Comprehensive Income: 48,000.00 (decrease,58.62%) - Comprehensive Income: -13,045,000.00 (decrease,10.07%) - Shares Outstanding Basic: 29,815,000.00 (increase,0.06%) - Shares Outstanding Diluted: 29,815,000.00 (increase,0.06%) - E P S Basic: -0.44 (decrease,10.0%) - E P S Diluted: -0.44 (decrease,10.0%) - Change In Inventories: 29,134,000.00 (increase,93.39%) - Cash From Operations: -3,899,000.00 (increase,75.92%) - Capital Expenditures: 6,310,000.00 (increase,48.3%) - Cash From Investing: -15,133,000.00 (decrease,10.48%) - Cash From Financing: 84,000.00 (increase,58.49%) - Net Income: -13,093,000.00 (decrease,9.4%) - Net Profit Margin: -0.05 (increase,52.3%) - Current Ratio: 1.53 (decrease,8.04%) - Debt To Equity: 2.05 (increase,10.39%) - Return On Assets: -0.03 (decrease,2.86%) - Return On Equity: -0.08 (decrease,9.8%) - Asset Turnover: 0.56 (increase,115.65%) - Free Cash Flow: -10,209,000.00 (increase,50.08%) - Operating Cash Flow Ratio: -0.03 (increase,80.2%) - Net Working Capital: 74,910,000.00 (decrease,2.86%) - Equity Ratio: 0.33 (decrease,6.33%) - Cash Ratio: 0.39 (increase,2.74%) - Operating Margin: -0.07 (increase,49.62%) - Book Value Per Share: 5.53 (decrease,0.42%) - Total Comprehensive Income: -13,045,000.00 (decrease,10.07%) - Capital Expenditure Ratio: -1.62 (decrease,515.97%) - Net Cash Flow: -19,032,000.00 (increase,36.33%) - Fixed Asset Turnover: 5.86 (increase,134.52%) - O C Ito Net Income Ratio: -0.00 (increase,62.18%) - Operating Income To Assets: -0.04 (decrease,8.64%) - Cash Flow To Revenue: -0.01 (increase,89.5%) - Working Capital Turnover: 3.79 (increase,136.13%) - Revenue Per Share: 9.51 (increase,129.24%) - Cash Flow Per Share: -0.13 (increase,75.94%) - Total Equity Turnover: 1.72 (increase,130.21%) - O C Ito Revenue: 0.00 (decrease,81.96%) - Total Cash Flow: -19,032,000.00 (increase,36.33%) --- 📊 Financial Report for ticker/company:'TLYS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 43,686,000.00 - Current Assets: 192,868,000.00 - P P E Net: 49,438,000.00 - Other Noncurrent Assets: 1,765,000.00 - Total Assets: 473,184,000.00 - Accounts Payable: 24,730,000.00 - Current Liabilities: 115,752,000.00 - Other Noncurrent Liabilities: 487,000.00 - Total Liabilities: 307,663,000.00 - Common Stock: 30,000.00 - Retained Earnings: -5,438,000.00 - Accumulated Other Comprehensive Income: 321,000.00 - Stockholders Equity: 165,521,000.00 - Total Liabilities And Equity: 473,184,000.00 - Inventory: 77,182,000.00 - Revenue: 123,637,000.00 - Operating Income: -17,261,000.00 - Income Tax Expense: -4,200,000.00 - Other Comprehensive Income: 116,000.00 - Comprehensive Income: -11,852,000.00 - Shares Outstanding Basic: 29,798,000.00 - Shares Outstanding Diluted: 29,798,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Change In Inventories: 15,065,000.00 - Cash From Operations: -16,195,000.00 - Capital Expenditures: 4,255,000.00 - Cash From Investing: -13,698,000.00 - Cash From Financing: 53,000.00 - Net Income: -11,968,000.00 - Net Profit Margin: -0.10 - Current Ratio: 1.67 - Debt To Equity: 1.86 - Return On Assets: -0.03 - Return On Equity: -0.07 - Asset Turnover: 0.26 - Free Cash Flow: -20,450,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 77,116,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.38 - Operating Margin: -0.14 - Book Value Per Share: 5.55 - Total Comprehensive Income: -11,852,000.00 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -29,893,000.00 - Fixed Asset Turnover: 2.50 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 1.60 - Revenue Per Share: 4.15 - Cash Flow Per Share: -0.54 - Total Equity Turnover: 0.75 - O C Ito Revenue: 0.00 - Total Cash Flow: -29,893,000.00
TPH	2,023	📊 Financial Report for ticker/company:'TPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 228,137,000.00 (decrease,15.54%) - Total Assets: 4,526,038,000.00 (increase,2.52%) - Total Liabilities: 1,898,588,000.00 (decrease,1.43%) - Common Stock: 1,009,000.00 (decrease,0.98%) - Retained Earnings: 2,624,721,000.00 (increase,5.56%) - Stockholders Equity: 2,625,730,000.00 (increase,5.55%) - Total Liabilities And Equity: 4,526,038,000.00 (increase,2.52%) - Operating Income: 483,706,000.00 (increase,65.24%) - Income Before Taxes: 499,098,000.00 (increase,64.94%) - Income Tax Expense: 122,100,000.00 (increase,60.24%) - Shares Outstanding Basic: 103,555,717.00 (decrease,1.12%) - Shares Outstanding Diluted: 104,526,594.00 (decrease,0.9%) - E P S Basic: 3.60 (increase,68.22%) - E P S Diluted: 3.57 (increase,68.4%) - Change In Inventories: 555,262,000.00 (increase,27.58%) - Cash From Operations: -181,558,000.00 (decrease,8.18%) - Capital Expenditures: 37,743,000.00 (increase,31.88%) - Cash From Investing: -54,744,000.00 (decrease,24.58%) - Cash From Financing: -217,089,000.00 (decrease,8.75%) - Debt To Equity: 0.72 (decrease,6.61%) - Free Cash Flow: -219,301,000.00 (decrease,11.63%) - Equity Ratio: 0.58 (increase,2.96%) - Book Value Per Share: 25.36 (increase,6.75%) - Capital Expenditure Ratio: -0.21 (decrease,21.91%) - Tax Rate: 0.24 (decrease,2.85%) - Net Cash Flow: -236,302,000.00 (decrease,11.58%) - Operating Income To Assets: 0.11 (increase,61.18%) - Cash Flow Per Share: -1.75 (decrease,9.41%) - Total Cash Flow: -236,302,000.00 (decrease,11.58%) --- 📊 Financial Report for ticker/company:'TPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 270,124,000.00 (decrease,34.55%) - Total Assets: 4,414,658,000.00 (increase,2.33%) - Total Liabilities: 1,926,039,000.00 (increase,1.11%) - Common Stock: 1,019,000.00 (decrease,2.95%) - Retained Earnings: 2,486,547,000.00 (increase,3.3%) - Stockholders Equity: 2,487,566,000.00 (increase,3.29%) - Total Liabilities And Equity: 4,414,658,000.00 (increase,2.33%) - Operating Income: 292,725,000.00 (increase,154.51%) - Income Before Taxes: 302,598,000.00 (increase,154.88%) - Income Tax Expense: 76,200,000.00 (increase,152.32%) - Shares Outstanding Basic: 104,731,388.00 (decrease,2.42%) - Shares Outstanding Diluted: 105,478,446.00 (decrease,2.51%) - E P S Basic: 2.14 (increase,160.98%) - E P S Diluted: 2.12 (increase,161.73%) - Change In Inventories: 435,219,000.00 (increase,86.6%) - Cash From Operations: -167,831,000.00 (decrease,44.54%) - Capital Expenditures: 28,620,000.00 (increase,128.1%) - Cash From Investing: -43,942,000.00 (decrease,123.19%) - Cash From Financing: -199,631,000.00 (decrease,50.07%) - Debt To Equity: 0.77 (decrease,2.12%) - Free Cash Flow: -196,451,000.00 (decrease,52.69%) - Equity Ratio: 0.56 (increase,0.94%) - Book Value Per Share: 23.75 (increase,5.85%) - Capital Expenditure Ratio: -0.17 (decrease,57.81%) - Tax Rate: 0.25 (decrease,1.0%) - Net Cash Flow: -211,773,000.00 (decrease,55.94%) - Operating Income To Assets: 0.07 (increase,148.71%) - Cash Flow Per Share: -1.60 (decrease,48.12%) - Total Cash Flow: -211,773,000.00 (decrease,55.94%) --- 📊 Financial Report for ticker/company:'TPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 412,703,000.00 - Total Assets: 4,314,072,000.00 - Total Liabilities: 1,904,942,000.00 - Common Stock: 1,050,000.00 - Retained Earnings: 2,407,184,000.00 - Stockholders Equity: 2,408,234,000.00 - Total Liabilities And Equity: 4,314,072,000.00 - Operating Income: 115,016,000.00 - Income Before Taxes: 118,724,000.00 - Income Tax Expense: 30,200,000.00 - Shares Outstanding Basic: 107,326,911.00 - Shares Outstanding Diluted: 108,197,485.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Change In Inventories: 233,238,000.00 - Cash From Operations: -116,114,000.00 - Capital Expenditures: 12,547,000.00 - Cash From Investing: -19,688,000.00 - Cash From Financing: -133,023,000.00 - Debt To Equity: 0.79 - Free Cash Flow: -128,661,000.00 - Equity Ratio: 0.56 - Book Value Per Share: 22.44 - Capital Expenditure Ratio: -0.11 - Tax Rate: 0.25 - Net Cash Flow: -135,802,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -1.08 - Total Cash Flow: -135,802,000.00
TPH	2,024	📊 Financial Report for ticker/company:'TPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 849,039,000.00 (decrease,13.5%) - Total Assets: 4,870,231,000.00 (increase,1.88%) - Total Liabilities: 1,946,078,000.00 (increase,3.31%) - Common Stock: 973,000.00 (decrease,1.82%) - Retained Earnings: 2,922,424,000.00 (increase,0.94%) - Stockholders Equity: 2,923,397,000.00 (increase,0.94%) - Total Liabilities And Equity: 4,870,231,000.00 (increase,1.88%) - Operating Income: 244,927,000.00 (increase,51.49%) - Income Before Taxes: 286,201,000.00 (increase,53.34%) - Income Tax Expense: 71,800,000.00 (increase,47.13%) - Shares Outstanding Basic: 99,534,570.00 (decrease,0.77%) - Shares Outstanding Diluted: 100,458,357.00 (decrease,0.72%) - E P S Basic: 2.12 (increase,57.04%) - E P S Diluted: 2.10 (increase,56.72%) - Change In Inventories: 247,846,000.00 (increase,741.53%) - Cash From Operations: 124,797,000.00 (decrease,36.89%) - Capital Expenditures: 19,136,000.00 (increase,53.76%) - Cash From Investing: -25,570,000.00 (decrease,23.0%) - Cash From Financing: -139,852,000.00 (decrease,64.45%) - Net Income: 210,868,000.00 (increase,55.66%) - Debt To Equity: 0.67 (increase,2.35%) - Return On Assets: 0.04 (increase,52.8%) - Return On Equity: 0.07 (increase,54.21%) - Free Cash Flow: 105,661,000.00 (decrease,42.98%) - Equity Ratio: 0.60 (decrease,0.92%) - Book Value Per Share: 29.37 (increase,1.72%) - Capital Expenditure Ratio: 0.15 (increase,143.63%) - Tax Rate: 0.25 (decrease,4.05%) - Net Cash Flow: 99,227,000.00 (decrease,43.92%) - Operating Income To Assets: 0.05 (increase,48.71%) - Cash Flow Per Share: 1.25 (decrease,36.4%) - Total Cash Flow: 99,227,000.00 (decrease,43.92%) --- 📊 Financial Report for ticker/company:'TPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 981,567,000.00 (increase,1.58%) - Total Assets: 4,780,559,000.00 (increase,0.87%) - Total Liabilities: 1,883,739,000.00 (increase,0.59%) - Common Stock: 991,000.00 (decrease,1.1%) - Retained Earnings: 2,895,120,000.00 (increase,1.14%) - Stockholders Equity: 2,896,111,000.00 (increase,1.13%) - Total Liabilities And Equity: 4,780,559,000.00 (increase,0.87%) - Operating Income: 161,674,000.00 (increase,75.1%) - Income Before Taxes: 186,650,000.00 (increase,80.85%) - Income Tax Expense: 48,800,000.00 (increase,78.1%) - Shares Outstanding Basic: 100,305,168.00 (decrease,0.71%) - Shares Outstanding Diluted: 101,184,993.00 (decrease,0.51%) - E P S Basic: 1.35 (increase,82.43%) - E P S Diluted: 1.34 (increase,83.56%) - Change In Inventories: 29,452,000.00 (increase,192.14%) - Cash From Operations: 197,734,000.00 (increase,45.78%) - Capital Expenditures: 12,445,000.00 (increase,91.43%) - Cash From Investing: -20,788,000.00 (decrease,119.93%) - Cash From Financing: -85,043,000.00 (decrease,71.62%) - Net Income: 135,466,000.00 (increase,81.24%) - Debt To Equity: 0.65 (decrease,0.54%) - Return On Assets: 0.03 (increase,79.68%) - Return On Equity: 0.05 (increase,79.21%) - Free Cash Flow: 185,289,000.00 (increase,43.48%) - Equity Ratio: 0.61 (increase,0.26%) - Book Value Per Share: 28.87 (increase,1.85%) - Capital Expenditure Ratio: 0.06 (increase,31.32%) - Tax Rate: 0.26 (decrease,1.52%) - Net Cash Flow: 176,946,000.00 (increase,40.23%) - Operating Income To Assets: 0.03 (increase,73.59%) - Cash Flow Per Share: 1.97 (increase,46.82%) - Total Cash Flow: 176,946,000.00 (increase,40.23%) --- 📊 Financial Report for ticker/company:'TPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 966,298,000.00 - Total Assets: 4,739,240,000.00 - Total Liabilities: 1,872,755,000.00 - Common Stock: 1,002,000.00 - Retained Earnings: 2,862,621,000.00 - Stockholders Equity: 2,863,623,000.00 - Total Liabilities And Equity: 4,739,240,000.00 - Operating Income: 92,331,000.00 - Income Before Taxes: 103,207,000.00 - Income Tax Expense: 27,400,000.00 - Shares Outstanding Basic: 101,019,253.00 - Shares Outstanding Diluted: 101,706,438.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Change In Inventories: -31,965,000.00 - Cash From Operations: 135,639,000.00 - Capital Expenditures: 6,501,000.00 - Cash From Investing: -9,452,000.00 - Cash From Financing: -49,553,000.00 - Net Income: 74,742,000.00 - Debt To Equity: 0.65 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 129,138,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 28.35 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.27 - Net Cash Flow: 126,187,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.34 - Total Cash Flow: 126,187,000.00
SLGN	2,023	📊 Financial Report for ticker/company:'SLGN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 243,609,000.00 (decrease,1.71%) - Accounts Receivable: 1,124,051,000.00 (increase,20.7%) - Current Assets: 2,332,228,000.00 (decrease,8.65%) - P P E Net: 1,886,596,000.00 (decrease,2.39%) - Goodwill: 1,914,894,000.00 (decrease,2.61%) - Other Noncurrent Assets: 627,813,000.00 (decrease,1.35%) - Total Assets: 7,519,413,000.00 (decrease,4.51%) - Current Liabilities: 1,681,412,000.00 (decrease,14.22%) - Other Noncurrent Liabilities: 472,851,000.00 (decrease,3.77%) - Common Stock: 1,751,000.00 (no change,0.0%) - Retained Earnings: 2,954,292,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -365,356,000.00 (decrease,18.54%) - Total Liabilities And Equity: 7,519,413,000.00 (decrease,4.51%) - Inventory: 851,070,000.00 (decrease,32.13%) - Income Tax Expense: 111,333,000.00 (increase,72.96%) - Comprehensive Income: 210,725,000.00 (increase,63.15%) - Shares Outstanding Basic: 110,572,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 111,120,000.00 (decrease,0.2%) - E P S Basic: 2.00 (increase,25.0%) - E P S Diluted: 2.00 (increase,25.79%) - Change In Inventories: 92,181,000.00 (decrease,80.6%) - Change In Other Operating Capital: 5,047,000.00 (increase,187.73%) - Cash From Operations: -117,522,000.00 (increase,66.61%) - Capital Expenditures: 162,271,000.00 (increase,37.1%) - Other Investing Cash Flow: -1,993,000.00 (decrease,389.68%) - Cash From Investing: -161,611,000.00 (decrease,34.25%) - Long Term Debt Proceeds: 6,042,000.00 (increase,nan%) - Long Term Debt Repayments: 300,314,000.00 (increase,0.1%) - Common Stock Dividend Payments: 54,325,000.00 (increase,48.11%) - Cash From Financing: -90,561,000.00 (decrease,193.46%) - Interest Expense.1: 91,752,000.00 (increase,58.17%) - Current Ratio: 1.39 (increase,6.48%) - Free Cash Flow: -279,793,000.00 (increase,40.51%) - Operating Cash Flow Ratio: -0.07 (increase,61.07%) - Net Working Capital: 650,816,000.00 (increase,9.73%) - Cash Ratio: 0.14 (increase,14.58%) - Capital Expenditure Ratio: -1.38 (decrease,310.57%) - Net Cash Flow: -279,133,000.00 (increase,40.9%) - Dividend Per Share: 0.49 (increase,48.34%) - Goodwill To Assets: 0.25 (increase,1.99%) - Cash Flow Per Share: -1.06 (increase,66.55%) - Total Cash Flow: -279,133,000.00 (increase,40.9%) --- 📊 Financial Report for ticker/company:'SLGN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 247,843,000.00 (decrease,4.52%) - Accounts Receivable: 931,282,000.00 (increase,9.19%) - Current Assets: 2,553,152,000.00 (increase,11.89%) - P P E Net: 1,932,805,000.00 (decrease,2.37%) - Goodwill: 1,966,136,000.00 (decrease,2.88%) - Other Noncurrent Assets: 636,430,000.00 (increase,4.82%) - Total Assets: 7,874,499,000.00 (increase,2.13%) - Current Liabilities: 1,960,039,000.00 (increase,14.16%) - Other Noncurrent Liabilities: 491,381,000.00 (increase,3.29%) - Common Stock: 1,751,000.00 (no change,0.0%) - Retained Earnings: 2,833,431,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -308,216,000.00 (decrease,25.99%) - Total Liabilities And Equity: 7,874,499,000.00 (increase,2.13%) - Inventory: 1,253,894,000.00 (increase,23.09%) - Income Tax Expense: 64,369,000.00 (increase,132.49%) - Comprehensive Income: 129,162,000.00 (increase,29.08%) - Shares Outstanding Basic: 110,750,000.00 (increase,0.14%) - Shares Outstanding Diluted: 111,340,000.00 (decrease,0.05%) - E P S Basic: 1.60 (increase,107.79%) - E P S Diluted: 1.59 (increase,109.21%) - Change In Inventories: 475,171,000.00 (increase,113.91%) - Change In Other Operating Capital: -5,753,000.00 (decrease,145.44%) - Cash From Operations: -351,936,000.00 (decrease,31.61%) - Capital Expenditures: 118,357,000.00 (increase,72.81%) - Other Investing Cash Flow: 688,000.00 (increase,238.92%) - Cash From Investing: -120,378,000.00 (decrease,71.9%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 300,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 36,680,000.00 (increase,95.92%) - Cash From Financing: 96,897,000.00 (increase,370.34%) - Interest Expense.1: 58,009,000.00 (increase,97.65%) - Current Ratio: 1.30 (decrease,1.98%) - Free Cash Flow: -470,293,000.00 (decrease,40.01%) - Operating Cash Flow Ratio: -0.18 (decrease,15.29%) - Net Working Capital: 593,113,000.00 (increase,5.01%) - Cash Ratio: 0.13 (decrease,16.36%) - Capital Expenditure Ratio: -0.34 (decrease,31.3%) - Net Cash Flow: -472,314,000.00 (decrease,39.97%) - Dividend Per Share: 0.33 (increase,95.65%) - Goodwill To Assets: 0.25 (decrease,4.9%) - Cash Flow Per Share: -3.18 (decrease,31.44%) - Total Cash Flow: -472,314,000.00 (decrease,39.97%) --- 📊 Financial Report for ticker/company:'SLGN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 259,564,000.00 - Accounts Receivable: 852,876,000.00 - Current Assets: 2,281,771,000.00 - P P E Net: 1,979,681,000.00 - Goodwill: 2,024,340,000.00 - Other Noncurrent Assets: 607,168,000.00 - Total Assets: 7,710,410,000.00 - Current Liabilities: 1,716,956,000.00 - Other Noncurrent Liabilities: 475,739,000.00 - Common Stock: 1,751,000.00 - Retained Earnings: 2,758,697,000.00 - Accumulated Other Comprehensive Income: -244,642,000.00 - Total Liabilities And Equity: 7,710,410,000.00 - Inventory: 1,018,685,000.00 - Income Tax Expense: 27,687,000.00 - Comprehensive Income: 100,061,000.00 - Shares Outstanding Basic: 110,600,000.00 - Shares Outstanding Diluted: 111,393,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Change In Inventories: 222,137,000.00 - Change In Other Operating Capital: 12,660,000.00 - Cash From Operations: -267,401,000.00 - Capital Expenditures: 68,491,000.00 - Other Investing Cash Flow: 203,000.00 - Cash From Investing: -70,027,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 300,000,000.00 - Common Stock Dividend Payments: 18,722,000.00 - Cash From Financing: -35,843,000.00 - Interest Expense.1: 29,349,000.00 - Current Ratio: 1.33 - Free Cash Flow: -335,892,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 564,815,000.00 - Cash Ratio: 0.15 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -337,428,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.26 - Cash Flow Per Share: -2.42 - Total Cash Flow: -337,428,000.00
SLGN	2,024	📊 Financial Report for ticker/company:'SLGN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 307,124,000.00 (increase,29.8%) - Accounts Receivable: 1,295,882,000.00 (increase,21.39%) - Current Assets: 2,661,822,000.00 (decrease,1.36%) - P P E Net: 1,911,638,000.00 (decrease,1.17%) - Goodwill: 1,979,693,000.00 (decrease,1.38%) - Other Noncurrent Assets: 534,814,000.00 (increase,1.21%) - Total Assets: 7,812,307,000.00 (decrease,1.28%) - Current Liabilities: 1,915,561,000.00 (increase,1.91%) - Other Noncurrent Liabilities: 421,922,000.00 (decrease,1.28%) - Common Stock: 1,751,000.00 (no change,0.0%) - Retained Earnings: 3,163,161,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -309,586,000.00 (decrease,10.74%) - Total Liabilities And Equity: 7,812,307,000.00 (decrease,1.28%) - Inventory: 919,013,000.00 (decrease,26.57%) - Income Tax Expense: 76,954,000.00 (increase,88.87%) - Comprehensive Income: 297,260,000.00 (increase,37.19%) - Shares Outstanding Basic: 109,583,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 110,011,000.00 (decrease,0.61%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 152,891,000.00 (decrease,67.68%) - Change In Other Operating Capital: 26,933,000.00 (increase,44.75%) - Cash From Operations: -596,042,000.00 (increase,26.57%) - Capital Expenditures: 173,453,000.00 (increase,46.74%) - Other Investing Cash Flow: -2,895,000.00 (decrease,133.66%) - Cash From Investing: -170,558,000.00 (decrease,45.82%) - Long Term Debt Proceeds: 8,649,000.00 (increase,69.79%) - Long Term Debt Repayments: 52,650,000.00 (increase,1.51%) - Common Stock Dividend Payments: 59,712,000.00 (increase,47.72%) - Cash From Financing: 487,600,000.00 (decrease,15.05%) - Interest Expense.1: 130,822,000.00 (increase,56.56%) - Current Ratio: 1.39 (decrease,3.21%) - Free Cash Flow: -769,495,000.00 (increase,17.25%) - Operating Cash Flow Ratio: -0.31 (increase,27.95%) - Net Working Capital: 746,261,000.00 (decrease,8.86%) - Cash Ratio: 0.16 (increase,27.37%) - Capital Expenditure Ratio: -0.29 (decrease,99.85%) - Net Cash Flow: -766,600,000.00 (increase,17.46%) - Dividend Per Share: 0.54 (increase,48.57%) - Goodwill To Assets: 0.25 (decrease,0.1%) - Cash Flow Per Share: -5.44 (increase,26.15%) - Total Cash Flow: -766,600,000.00 (increase,17.46%) --- 📊 Financial Report for ticker/company:'SLGN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 236,606,000.00 (decrease,52.78%) - Accounts Receivable: 1,067,550,000.00 (increase,14.05%) - Current Assets: 2,698,457,000.00 (increase,2.8%) - P P E Net: 1,934,187,000.00 (increase,0.22%) - Goodwill: 2,007,388,000.00 (increase,0.28%) - Other Noncurrent Assets: 528,414,000.00 (decrease,3.76%) - Total Assets: 7,913,721,000.00 (increase,0.66%) - Current Liabilities: 1,879,627,000.00 (increase,1.93%) - Other Noncurrent Liabilities: 427,372,000.00 (decrease,10.4%) - Common Stock: 1,751,000.00 (no change,0.0%) - Retained Earnings: 3,072,021,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: -279,554,000.00 (increase,13.87%) - Total Liabilities And Equity: 7,913,721,000.00 (increase,0.66%) - Inventory: 1,251,544,000.00 (increase,18.62%) - Income Tax Expense: 40,744,000.00 (increase,81.63%) - Comprehensive Income: 216,675,000.00 (increase,133.56%) - Shares Outstanding Basic: 110,211,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 110,687,000.00 (decrease,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 472,989,000.00 (increase,68.94%) - Change In Other Operating Capital: 18,606,000.00 (increase,2920.45%) - Cash From Operations: -811,748,000.00 (decrease,28.49%) - Capital Expenditures: 118,204,000.00 (increase,74.16%) - Other Investing Cash Flow: -1,239,000.00 (decrease,40.8%) - Cash From Investing: -116,965,000.00 (decrease,74.6%) - Long Term Debt Proceeds: 5,094,000.00 (increase,137.37%) - Long Term Debt Repayments: 51,867,000.00 (increase,2.29%) - Common Stock Dividend Payments: 40,422,000.00 (increase,96.46%) - Cash From Financing: 574,011,000.00 (decrease,5.96%) - Interest Expense.1: 83,558,000.00 (increase,127.27%) - Current Ratio: 1.44 (increase,0.86%) - Free Cash Flow: -929,952,000.00 (decrease,32.92%) - Operating Cash Flow Ratio: -0.43 (decrease,26.06%) - Net Working Capital: 818,830,000.00 (increase,4.86%) - Cash Ratio: 0.13 (decrease,53.67%) - Capital Expenditure Ratio: -0.15 (decrease,35.55%) - Net Cash Flow: -928,713,000.00 (decrease,32.91%) - Dividend Per Share: 0.37 (increase,96.48%) - Goodwill To Assets: 0.25 (decrease,0.38%) - Cash Flow Per Share: -7.37 (decrease,28.5%) - Total Cash Flow: -928,713,000.00 (decrease,32.91%) --- 📊 Financial Report for ticker/company:'SLGN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 501,060,000.00 - Accounts Receivable: 936,048,000.00 - Current Assets: 2,625,009,000.00 - P P E Net: 1,930,003,000.00 - Goodwill: 2,001,753,000.00 - Other Noncurrent Assets: 549,074,000.00 - Total Assets: 7,861,722,000.00 - Current Liabilities: 1,844,115,000.00 - Other Noncurrent Liabilities: 476,961,000.00 - Common Stock: 1,751,000.00 - Retained Earnings: 3,013,104,000.00 - Accumulated Other Comprehensive Income: -324,570,000.00 - Total Liabilities And Equity: 7,861,722,000.00 - Inventory: 1,055,079,000.00 - Income Tax Expense: 22,433,000.00 - Comprehensive Income: 92,769,000.00 - Shares Outstanding Basic: 110,219,000.00 - Shares Outstanding Diluted: 110,849,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 279,982,000.00 - Change In Other Operating Capital: 616,000.00 - Cash From Operations: -631,774,000.00 - Capital Expenditures: 67,871,000.00 - Other Investing Cash Flow: -880,000.00 - Cash From Investing: -66,991,000.00 - Long Term Debt Proceeds: 2,146,000.00 - Long Term Debt Repayments: 50,705,000.00 - Common Stock Dividend Payments: 20,575,000.00 - Cash From Financing: 610,375,000.00 - Interest Expense.1: 36,766,000.00 - Current Ratio: 1.42 - Free Cash Flow: -699,645,000.00 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 780,894,000.00 - Cash Ratio: 0.27 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -698,765,000.00 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.25 - Cash Flow Per Share: -5.73 - Total Cash Flow: -698,765,000.00
SUP	2,023	📊 Financial Report for ticker/company:'SUP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,841,000.00 (decrease,0.34%) - Current Assets: 488,582,000.00 (increase,3.02%) - P P E Net: 450,869,000.00 (decrease,4.44%) - Other Noncurrent Assets: 55,861,000.00 (increase,4.94%) - Total Assets: 1,072,838,000.00 (decrease,0.94%) - Short Term Borrowings: 5,335,000.00 (decrease,3.98%) - Accounts Payable: 201,697,000.00 (increase,2.26%) - Current Liabilities: 286,330,000.00 (increase,4.32%) - Other Noncurrent Liabilities: 70,790,000.00 (decrease,5.69%) - Retained Earnings: -54,243,000.00 (decrease,21.4%) - Accumulated Other Comprehensive Income: -135,342,000.00 (decrease,0.87%) - Stockholders Equity: -81,617,000.00 (decrease,12.14%) - Total Liabilities And Equity: 1,072,838,000.00 (decrease,0.94%) - Inventory: 194,298,000.00 (decrease,4.19%) - Operating Income: 61,803,000.00 (increase,24.75%) - Income Before Taxes: 31,500,000.00 (increase,5.7%) - Income Tax Expense: 10,900,000.00 (increase,22.47%) - Comprehensive Income: 11,195,000.00 (decrease,11.9%) - E P S Basic: -0.25 (decrease,327.27%) - E P S Diluted: -0.25 (decrease,327.27%) - Cash From Operations: 74,431,000.00 (increase,30.09%) - Capital Expenditures: 45,710,000.00 (increase,33.31%) - Cash From Investing: -45,560,000.00 (decrease,33.46%) - Long Term Debt Repayments: 3,572,000.00 (increase,42.59%) - Cash From Financing: -16,410,000.00 (decrease,41.08%) - Net Income: 20,563,000.00 (decrease,1.68%) - Current Ratio: 1.71 (decrease,1.24%) - Return On Assets: 0.02 (decrease,0.74%) - Return On Equity: -0.25 (increase,12.32%) - Free Cash Flow: 28,721,000.00 (increase,25.28%) - Operating Cash Flow Ratio: 0.26 (increase,24.71%) - Net Working Capital: 202,252,000.00 (increase,1.24%) - Equity Ratio: -0.08 (decrease,13.21%) - Cash Ratio: 0.43 (decrease,4.47%) - Capital Expenditure Ratio: 0.61 (increase,2.47%) - Tax Rate: 0.35 (increase,15.86%) - Net Cash Flow: 28,871,000.00 (increase,25.12%) - Short Term Debt Ratio: 0.00 (decrease,3.06%) - Operating Income To Assets: 0.06 (increase,25.94%) - Total Cash Flow: 28,871,000.00 (increase,25.12%) --- 📊 Financial Report for ticker/company:'SUP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 122,258,000.00 (decrease,8.54%) - Current Assets: 474,252,000.00 (decrease,7.42%) - P P E Net: 471,826,000.00 (decrease,4.07%) - Other Noncurrent Assets: 53,230,000.00 (decrease,4.0%) - Total Assets: 1,083,071,000.00 (decrease,6.22%) - Short Term Borrowings: 5,556,000.00 (decrease,6.95%) - Accounts Payable: 197,245,000.00 (decrease,14.08%) - Current Liabilities: 274,475,000.00 (decrease,12.5%) - Other Noncurrent Liabilities: 75,057,000.00 (increase,1.34%) - Retained Earnings: -44,680,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -134,181,000.00 (decrease,25.37%) - Stockholders Equity: -72,783,000.00 (decrease,47.56%) - Total Liabilities And Equity: 1,083,071,000.00 (decrease,6.22%) - Inventory: 202,801,000.00 (decrease,2.64%) - Operating Income: 49,543,000.00 (increase,109.6%) - Income Before Taxes: 29,800,000.00 (increase,119.12%) - Income Tax Expense: 8,900,000.00 (increase,154.29%) - Comprehensive Income: 12,707,000.00 (decrease,56.21%) - E P S Basic: 0.11 (increase,175.0%) - E P S Diluted: 0.11 (increase,175.0%) - Cash From Operations: 57,213,000.00 (increase,27.14%) - Capital Expenditures: 34,288,000.00 (increase,90.98%) - Cash From Investing: -34,138,000.00 (decrease,91.74%) - Long Term Debt Repayments: 2,505,000.00 (increase,88.2%) - Cash From Financing: -11,632,000.00 (decrease,73.48%) - Net Income: 20,914,000.00 (increase,107.69%) - Current Ratio: 1.73 (increase,5.8%) - Return On Assets: 0.02 (increase,121.46%) - Return On Equity: -0.29 (decrease,40.74%) - Free Cash Flow: 22,925,000.00 (decrease,15.24%) - Operating Cash Flow Ratio: 0.21 (increase,45.29%) - Net Working Capital: 199,777,000.00 (increase,0.6%) - Equity Ratio: -0.07 (decrease,57.35%) - Cash Ratio: 0.45 (increase,4.52%) - Capital Expenditure Ratio: 0.60 (increase,50.21%) - Tax Rate: 0.30 (increase,16.05%) - Net Cash Flow: 23,075,000.00 (decrease,15.16%) - Short Term Debt Ratio: 0.01 (decrease,0.78%) - Operating Income To Assets: 0.05 (increase,123.5%) - Total Cash Flow: 23,075,000.00 (decrease,15.16%) --- 📊 Financial Report for ticker/company:'SUP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 133,681,000.00 - Current Assets: 512,249,000.00 - P P E Net: 491,847,000.00 - Other Noncurrent Assets: 55,446,000.00 - Total Assets: 1,154,918,000.00 - Short Term Borrowings: 5,971,000.00 - Accounts Payable: 229,557,000.00 - Current Liabilities: 313,672,000.00 - Other Noncurrent Liabilities: 74,066,000.00 - Retained Earnings: -46,512,000.00 - Accumulated Other Comprehensive Income: -107,027,000.00 - Stockholders Equity: -49,323,000.00 - Total Liabilities And Equity: 1,154,918,000.00 - Inventory: 208,305,000.00 - Operating Income: 23,637,000.00 - Income Before Taxes: 13,600,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: 29,017,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 45,001,000.00 - Capital Expenditures: 17,954,000.00 - Cash From Investing: -17,804,000.00 - Long Term Debt Repayments: 1,331,000.00 - Cash From Financing: -6,705,000.00 - Net Income: 10,070,000.00 - Current Ratio: 1.63 - Return On Assets: 0.01 - Return On Equity: -0.20 - Free Cash Flow: 27,047,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 198,577,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.43 - Capital Expenditure Ratio: 0.40 - Tax Rate: 0.26 - Net Cash Flow: 27,197,000.00 - Short Term Debt Ratio: 0.01 - Operating Income To Assets: 0.02 - Total Cash Flow: 27,197,000.00
SUP	2,024	📊 Financial Report for ticker/company:'SUP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 176,477,000.00 (decrease,2.56%) - Current Assets: 497,853,000.00 (decrease,5.06%) - P P E Net: 396,013,000.00 (decrease,16.95%) - Other Noncurrent Assets: 83,562,000.00 (decrease,11.2%) - Total Assets: 1,037,797,000.00 (decrease,10.55%) - Short Term Borrowings: 6,700,000.00 (decrease,7.41%) - Accounts Payable: 145,415,000.00 (decrease,2.05%) - Current Liabilities: 225,876,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 47,047,000.00 (decrease,5.76%) - Retained Earnings: -166,531,000.00 (decrease,136.71%) - Accumulated Other Comprehensive Income: -35,702,000.00 (decrease,102.48%) - Stockholders Equity: -90,076,000.00 (decrease,494.78%) - Total Liabilities And Equity: 1,037,797,000.00 (decrease,10.55%) - Inventory: 162,003,000.00 (decrease,10.92%) - Operating Income: -32,044,000.00 (decrease,181.84%) - Income Before Taxes: -81,700,000.00 (decrease,1734.0%) - Income Tax Expense: 8,700,000.00 (decrease,4.4%) - Comprehensive Income: -36,864,000.00 (decrease,154.59%) - E P S Basic: -4.29 (decrease,410.71%) - E P S Diluted: -4.29 (decrease,410.71%) - Cash From Operations: 20,093,000.00 (increase,79.93%) - Capital Expenditures: 29,483,000.00 (increase,35.55%) - Cash From Investing: -33,930,000.00 (decrease,55.99%) - Long Term Debt Repayments: 14,016,000.00 (increase,12.9%) - Cash From Financing: -24,758,000.00 (decrease,7.65%) - Net Income: -90,431,000.00 (decrease,2098.13%) - Current Ratio: 2.20 (decrease,2.96%) - Return On Assets: -0.09 (decrease,2357.41%) - Return On Equity: 1.00 (increase,656.8%) - Free Cash Flow: -9,390,000.00 (increase,11.28%) - Operating Cash Flow Ratio: 0.09 (increase,83.91%) - Net Working Capital: 271,977,000.00 (decrease,7.33%) - Equity Ratio: -0.09 (decrease,541.34%) - Cash Ratio: 0.78 (decrease,0.4%) - Capital Expenditure Ratio: 1.47 (decrease,24.67%) - Tax Rate: -0.11 (decrease,105.85%) - Net Cash Flow: -13,837,000.00 (decrease,30.74%) - Short Term Debt Ratio: 0.01 (increase,3.51%) - Operating Income To Assets: -0.03 (decrease,191.5%) - Total Cash Flow: -13,837,000.00 (decrease,30.74%) --- 📊 Financial Report for ticker/company:'SUP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 181,115,000.00 (decrease,20.79%) - Current Assets: 524,372,000.00 (decrease,5.76%) - P P E Net: 476,834,000.00 (decrease,1.33%) - Other Noncurrent Assets: 94,106,000.00 (increase,23.85%) - Total Assets: 1,160,212,000.00 (decrease,2.96%) - Short Term Borrowings: 7,236,000.00 (decrease,27.63%) - Accounts Payable: 148,455,000.00 (decrease,22.98%) - Current Liabilities: 230,875,000.00 (decrease,21.76%) - Other Noncurrent Liabilities: 49,923,000.00 (decrease,5.83%) - Retained Earnings: -70,353,000.00 (decrease,16.04%) - Accumulated Other Comprehensive Income: -17,632,000.00 (increase,68.8%) - Stockholders Equity: 22,817,000.00 (increase,367.02%) - Total Liabilities And Equity: 1,160,212,000.00 (decrease,2.96%) - Inventory: 181,860,000.00 (decrease,3.97%) - Operating Income: 39,153,000.00 (increase,158.67%) - Income Before Taxes: 5,000,000.00 (increase,814.29%) - Income Tax Expense: 9,100,000.00 (increase,175.76%) - Comprehensive Income: 67,523,000.00 (increase,135.24%) - E P S Basic: -0.84 (decrease,71.43%) - E P S Diluted: -0.84 (decrease,71.43%) - Cash From Operations: 11,167,000.00 (decrease,71.17%) - Capital Expenditures: 21,751,000.00 (increase,39.53%) - Cash From Investing: -21,751,000.00 (decrease,39.53%) - Long Term Debt Repayments: 12,414,000.00 (increase,457.18%) - Cash From Financing: -22,999,000.00 (decrease,150.75%) - Net Income: -4,114,000.00 (decrease,1.66%) - Current Ratio: 2.27 (increase,20.44%) - Return On Assets: -0.00 (decrease,4.76%) - Return On Equity: -0.18 (decrease,138.07%) - Free Cash Flow: -10,584,000.00 (decrease,145.72%) - Operating Cash Flow Ratio: 0.05 (decrease,63.16%) - Net Working Capital: 293,497,000.00 (increase,12.3%) - Equity Ratio: 0.02 (increase,375.16%) - Cash Ratio: 0.78 (increase,1.24%) - Capital Expenditure Ratio: 1.95 (increase,384.02%) - Tax Rate: 1.82 (increase,138.61%) - Net Cash Flow: -10,584,000.00 (decrease,145.72%) - Short Term Debt Ratio: 0.01 (decrease,25.42%) - Operating Income To Assets: 0.03 (increase,166.56%) - Total Cash Flow: -10,584,000.00 (decrease,145.72%) --- 📊 Financial Report for ticker/company:'SUP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 228,638,000.00 - Current Assets: 556,424,000.00 - P P E Net: 483,262,000.00 - Other Noncurrent Assets: 75,981,000.00 - Total Assets: 1,195,589,000.00 - Short Term Borrowings: 9,998,000.00 - Accounts Payable: 192,761,000.00 - Current Liabilities: 295,072,000.00 - Other Noncurrent Liabilities: 53,012,000.00 - Retained Earnings: -60,630,000.00 - Accumulated Other Comprehensive Income: -56,518,000.00 - Stockholders Equity: -8,545,000.00 - Total Liabilities And Equity: 1,195,589,000.00 - Inventory: 189,383,000.00 - Operating Income: 15,136,000.00 - Income Before Taxes: -700,000.00 - Income Tax Expense: 3,300,000.00 - Comprehensive Income: 28,704,000.00 - E P S Basic: -0.49 - E P S Diluted: -0.49 - Cash From Operations: 38,738,000.00 - Capital Expenditures: 15,589,000.00 - Cash From Investing: -15,589,000.00 - Long Term Debt Repayments: 2,228,000.00 - Cash From Financing: -9,172,000.00 - Net Income: -4,047,000.00 - Current Ratio: 1.89 - Return On Assets: -0.00 - Return On Equity: 0.47 - Free Cash Flow: 23,149,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 261,352,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.77 - Capital Expenditure Ratio: 0.40 - Tax Rate: -4.71 - Net Cash Flow: 23,149,000.00 - Short Term Debt Ratio: 0.01 - Operating Income To Assets: 0.01 - Total Cash Flow: 23,149,000.00
FND	2,023	📊 Financial Report for ticker/company:'FND' — Year: 2022, Period: 3 - Current Assets: 1,497,092,000.00 (decrease,0.94%) - P P E Net: 1,164,119,000.00 (increase,7.22%) - Goodwill: 255,473,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,762,000.00 (increase,24.32%) - Total Assets: 4,244,668,000.00 (increase,1.08%) - Accounts Payable: 642,136,000.00 (decrease,16.63%) - Current Liabilities: 1,061,426,000.00 (decrease,11.35%) - Other Noncurrent Liabilities: 8,772,000.00 (decrease,8.1%) - Total Liabilities: 2,662,049,000.00 (decrease,1.59%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 1,101,184,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: 4,424,000.00 (increase,51.98%) - Stockholders Equity: 1,582,619,000.00 (increase,5.91%) - Total Liabilities And Equity: 4,244,668,000.00 (increase,1.08%) - Inventory: 1,320,456,000.00 (decrease,1.76%) - Operating Income: 302,039,000.00 (increase,50.73%) - Income Before Taxes: 296,173,000.00 (increase,49.92%) - Income Tax Expense: 67,215,000.00 (increase,50.15%) - Comprehensive Income: 232,847,000.00 (increase,50.07%) - E P S Basic: 2.17 (increase,49.66%) - E P S Diluted: 2.13 (increase,50.0%) - Change In Inventories: 312,288,000.00 (decrease,7.05%) - Cash From Operations: 7,325,000.00 (decrease,6.72%) - Cash From Investing: -319,173,000.00 (decrease,51.53%) - Cash From Financing: 180,091,000.00 (increase,159.08%) - Net Income: 228,958,000.00 (increase,49.86%) - Interest Expense.1: 5,866,000.00 (increase,106.99%) - Current Ratio: 1.41 (increase,11.74%) - Debt To Equity: 1.68 (decrease,7.08%) - Return On Assets: 0.05 (increase,48.26%) - Return On Equity: 0.14 (increase,41.49%) - Operating Cash Flow Ratio: 0.01 (increase,5.22%) - Net Working Capital: 435,666,000.00 (increase,38.75%) - Equity Ratio: 0.37 (increase,4.78%) - Tax Rate: 0.23 (increase,0.15%) - Net Cash Flow: -311,848,000.00 (decrease,53.79%) - Goodwill To Assets: 0.06 (decrease,1.07%) - Operating Income To Assets: 0.07 (increase,49.12%) - Total Cash Flow: -311,848,000.00 (decrease,53.79%) --- 📊 Financial Report for ticker/company:'FND' — Year: 2022, Period: 2 - Current Assets: 1,511,268,000.00 (increase,14.28%) - P P E Net: 1,085,779,000.00 (increase,7.72%) - Goodwill: 255,473,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,461,000.00 (decrease,7.05%) - Total Assets: 4,199,377,000.00 (increase,7.86%) - Accounts Payable: 770,198,000.00 (increase,11.87%) - Current Liabilities: 1,197,279,000.00 (increase,9.51%) - Other Noncurrent Liabilities: 9,545,000.00 (increase,3.54%) - Total Liabilities: 2,705,091,000.00 (increase,8.6%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 1,025,009,000.00 (increase,8.68%) - Accumulated Other Comprehensive Income: 2,911,000.00 (increase,39.35%) - Stockholders Equity: 1,494,286,000.00 (increase,6.55%) - Total Liabilities And Equity: 4,199,377,000.00 (increase,7.86%) - Inventory: 1,344,136,000.00 (increase,16.93%) - Operating Income: 200,382,000.00 (increase,113.24%) - Income Before Taxes: 197,548,000.00 (increase,112.85%) - Income Tax Expense: 44,765,000.00 (increase,104.79%) - Comprehensive Income: 155,159,000.00 (increase,114.0%) - E P S Basic: 1.45 (increase,116.42%) - E P S Diluted: 1.42 (increase,115.15%) - Change In Inventories: 335,968,000.00 (increase,137.66%) - Cash From Operations: 7,853,000.00 (increase,335.61%) - Cash From Investing: -210,631,000.00 (decrease,107.74%) - Cash From Financing: 69,511,000.00 (increase,2506.06%) - Net Income: 152,783,000.00 (increase,115.34%) - Interest Expense.1: 2,834,000.00 (increase,143.89%) - Current Ratio: 1.26 (increase,4.35%) - Debt To Equity: 1.81 (increase,1.92%) - Return On Assets: 0.04 (increase,99.65%) - Return On Equity: 0.10 (increase,102.1%) - Operating Cash Flow Ratio: 0.01 (increase,315.15%) - Net Working Capital: 313,989,000.00 (increase,37.02%) - Equity Ratio: 0.36 (decrease,1.21%) - Tax Rate: 0.23 (decrease,3.79%) - Net Cash Flow: -202,778,000.00 (decrease,93.63%) - Goodwill To Assets: 0.06 (decrease,7.29%) - Operating Income To Assets: 0.05 (increase,97.7%) - Total Cash Flow: -202,778,000.00 (decrease,93.63%) --- 📊 Financial Report for ticker/company:'FND' — Year: 2022, Period: 1 - Current Assets: 1,322,481,000.00 - P P E Net: 1,007,942,000.00 - Goodwill: 255,473,000.00 - Other Noncurrent Assets: 10,179,000.00 - Total Assets: 3,893,387,000.00 - Accounts Payable: 688,488,000.00 - Current Liabilities: 1,093,318,000.00 - Other Noncurrent Liabilities: 9,219,000.00 - Total Liabilities: 2,490,970,000.00 - Common Stock: 106,000.00 - Retained Earnings: 943,177,000.00 - Accumulated Other Comprehensive Income: 2,089,000.00 - Stockholders Equity: 1,402,417,000.00 - Total Liabilities And Equity: 3,893,387,000.00 - Inventory: 1,149,531,000.00 - Operating Income: 93,972,000.00 - Income Before Taxes: 92,810,000.00 - Income Tax Expense: 21,859,000.00 - Comprehensive Income: 72,505,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Change In Inventories: 141,363,000.00 - Cash From Operations: -3,333,000.00 - Cash From Investing: -101,394,000.00 - Cash From Financing: -2,889,000.00 - Net Income: 70,951,000.00 - Interest Expense.1: 1,162,000.00 - Current Ratio: 1.21 - Debt To Equity: 1.78 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 229,163,000.00 - Equity Ratio: 0.36 - Tax Rate: 0.24 - Net Cash Flow: -104,727,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Total Cash Flow: -104,727,000.00
FND	2,024	📊 Financial Report for ticker/company:'FND' — Year: 2023, Period: 3 - Current Assets: 1,336,102,000.00 (increase,0.04%) - P P E Net: 1,562,616,000.00 (increase,8.25%) - Goodwill: 257,940,000.00 (decrease,0.36%) - Other Noncurrent Assets: 7,717,000.00 (decrease,9.18%) - Total Assets: 4,638,082,000.00 (increase,3.63%) - Accounts Payable: 706,325,000.00 (increase,6.27%) - Current Liabilities: 1,174,383,000.00 (increase,5.21%) - Other Noncurrent Liabilities: 11,038,000.00 (increase,6.72%) - Total Liabilities: 2,752,606,000.00 (increase,3.26%) - Common Stock: 107,000.00 (increase,0.94%) - Retained Earnings: 1,379,320,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: 2,455,000.00 (decrease,26.98%) - Stockholders Equity: 1,885,476,000.00 (increase,4.18%) - Total Liabilities And Equity: 4,638,082,000.00 (increase,3.63%) - Inventory: 1,105,450,000.00 (decrease,5.72%) - Operating Income: 275,262,000.00 (increase,44.5%) - Income Before Taxes: 266,256,000.00 (increase,45.71%) - Income Tax Expense: 57,357,000.00 (increase,44.28%) - Comprehensive Income: 207,017,000.00 (increase,45.79%) - E P S Basic: 1.97 (increase,45.93%) - E P S Diluted: 1.94 (increase,45.86%) - Change In Inventories: -195,590,000.00 (decrease,52.15%) - Cash From Operations: 698,975,000.00 (increase,46.64%) - Cash From Investing: -431,070,000.00 (decrease,45.47%) - Cash From Financing: -216,071,000.00 (decrease,16.21%) - Net Income: 208,899,000.00 (increase,46.11%) - Interest Expense.1: 9,006,000.00 (increase,16.06%) - Current Ratio: 1.14 (decrease,4.92%) - Debt To Equity: 1.46 (decrease,0.89%) - Return On Assets: 0.05 (increase,40.99%) - Return On Equity: 0.11 (increase,40.24%) - Operating Cash Flow Ratio: 0.60 (increase,39.38%) - Net Working Capital: 161,719,000.00 (decrease,26.27%) - Equity Ratio: 0.41 (increase,0.53%) - Tax Rate: 0.22 (decrease,0.98%) - Net Cash Flow: 267,905,000.00 (increase,48.58%) - Goodwill To Assets: 0.06 (decrease,3.85%) - Operating Income To Assets: 0.06 (increase,39.44%) - Total Cash Flow: 267,905,000.00 (increase,48.58%) --- 📊 Financial Report for ticker/company:'FND' — Year: 2023, Period: 2 - Current Assets: 1,335,533,000.00 (increase,0.53%) - P P E Net: 1,443,504,000.00 (increase,7.32%) - Goodwill: 258,861,000.00 (increase,1.33%) - Other Noncurrent Assets: 8,497,000.00 (decrease,6.5%) - Total Assets: 4,475,470,000.00 (increase,3.24%) - Accounts Payable: 664,679,000.00 (increase,16.11%) - Current Liabilities: 1,116,183,000.00 (increase,10.89%) - Other Noncurrent Liabilities: 10,343,000.00 (increase,2.24%) - Total Liabilities: 2,665,691,000.00 (increase,2.26%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 1,313,397,000.00 (increase,5.75%) - Accumulated Other Comprehensive Income: 3,362,000.00 (decrease,3.61%) - Stockholders Equity: 1,809,779,000.00 (increase,4.71%) - Total Liabilities And Equity: 4,475,470,000.00 (increase,3.24%) - Inventory: 1,172,486,000.00 (decrease,0.73%) - Operating Income: 190,490,000.00 (increase,99.43%) - Income Before Taxes: 182,730,000.00 (increase,101.57%) - Income Tax Expense: 39,754,000.00 (increase,107.81%) - Comprehensive Income: 142,001,000.00 (increase,100.92%) - E P S Basic: 1.35 (increase,101.49%) - E P S Diluted: 1.33 (increase,101.52%) - Change In Inventories: -128,554,000.00 (decrease,15.62%) - Cash From Operations: 476,645,000.00 (increase,90.44%) - Cash From Investing: -296,331,000.00 (decrease,112.58%) - Cash From Financing: -185,937,000.00 (decrease,60.79%) - Net Income: 142,976,000.00 (increase,99.9%) - Interest Expense.1: 7,760,000.00 (increase,59.61%) - Current Ratio: 1.20 (decrease,9.34%) - Debt To Equity: 1.47 (decrease,2.34%) - Return On Assets: 0.03 (increase,93.63%) - Return On Equity: 0.08 (increase,90.91%) - Operating Cash Flow Ratio: 0.43 (increase,71.74%) - Net Working Capital: 219,350,000.00 (decrease,31.87%) - Equity Ratio: 0.40 (increase,1.43%) - Tax Rate: 0.22 (increase,3.1%) - Net Cash Flow: 180,314,000.00 (increase,62.62%) - Goodwill To Assets: 0.06 (decrease,1.85%) - Operating Income To Assets: 0.04 (increase,93.18%) - Total Cash Flow: 180,314,000.00 (increase,62.62%) --- 📊 Financial Report for ticker/company:'FND' — Year: 2023, Period: 1 - Current Assets: 1,328,473,000.00 - P P E Net: 1,344,987,000.00 - Goodwill: 255,473,000.00 - Other Noncurrent Assets: 9,088,000.00 - Total Assets: 4,335,193,000.00 - Accounts Payable: 572,475,000.00 - Current Liabilities: 1,006,529,000.00 - Other Noncurrent Liabilities: 10,116,000.00 - Total Liabilities: 2,606,776,000.00 - Common Stock: 106,000.00 - Retained Earnings: 1,241,945,000.00 - Accumulated Other Comprehensive Income: 3,488,000.00 - Stockholders Equity: 1,728,417,000.00 - Total Liabilities And Equity: 4,335,193,000.00 - Inventory: 1,181,147,000.00 - Operating Income: 95,516,000.00 - Income Before Taxes: 90,654,000.00 - Income Tax Expense: 19,130,000.00 - Comprehensive Income: 70,675,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Change In Inventories: -111,189,000.00 - Cash From Operations: 250,280,000.00 - Cash From Investing: -139,398,000.00 - Cash From Financing: -115,642,000.00 - Net Income: 71,524,000.00 - Interest Expense.1: 4,862,000.00 - Current Ratio: 1.32 - Debt To Equity: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 321,944,000.00 - Equity Ratio: 0.40 - Tax Rate: 0.21 - Net Cash Flow: 110,882,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Total Cash Flow: 110,882,000.00
YETI	2,023	📊 Financial Report for ticker/company:'YETI' — Year: 2022, Period: 3 - Accounts Receivable: 93,898,000.00 (decrease,0.37%) - Current Assets: 644,668,000.00 (decrease,10.09%) - Goodwill: 54,293,000.00 (no change,0.0%) - Total Assets: 983,226,000.00 (decrease,6.83%) - Accounts Payable: 122,813,000.00 (decrease,39.82%) - Current Liabilities: 275,631,000.00 (decrease,29.58%) - Other Noncurrent Liabilities: 23,414,000.00 (decrease,3.43%) - Total Liabilities: 432,565,000.00 (decrease,22.13%) - Common Stock: 879,000.00 (increase,0.11%) - Retained Earnings: 296,289,000.00 (increase,18.15%) - Accumulated Other Comprehensive Income: 2,485,000.00 (increase,58.89%) - Total Liabilities And Equity: 983,226,000.00 (decrease,6.83%) - Inventory: 439,443,000.00 (decrease,10.32%) - Operating Income: 170,103,000.00 (increase,67.36%) - Income Before Taxes: 154,680,000.00 (increase,62.84%) - Income Tax Expense: 37,200,000.00 (increase,61.04%) - Comprehensive Income: 119,563,000.00 (increase,63.51%) - Shares Outstanding Basic: 86,580,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 87,305,000.00 (decrease,0.27%) - E P S Basic: 1.36 (increase,63.86%) - E P S Diluted: 1.35 (increase,64.63%) - Change In Inventories: 127,362,000.00 (decrease,26.92%) - Change In Other Operating Capital: -1,166,000.00 (decrease,116500.0%) - Cash From Operations: -72,215,000.00 (increase,3.15%) - Capital Expenditures: 32,493,000.00 (increase,24.87%) - Cash From Investing: -40,417,000.00 (decrease,27.0%) - Long Term Debt Repayments: 16,875,000.00 (increase,50.0%) - Cash From Financing: -120,213,000.00 (decrease,5.67%) - Net Income: 117,431,000.00 (increase,63.3%) - Interest Expense.1: 3,221,000.00 (increase,86.62%) - Current Ratio: 2.34 (increase,27.67%) - Return On Assets: 0.12 (increase,75.28%) - Free Cash Flow: -104,708,000.00 (decrease,4.1%) - Operating Cash Flow Ratio: -0.26 (decrease,37.53%) - Net Working Capital: 369,037,000.00 (increase,13.33%) - Capital Expenditure Ratio: -0.45 (decrease,28.93%) - Tax Rate: 0.24 (decrease,1.11%) - Net Cash Flow: -112,632,000.00 (decrease,5.87%) - Goodwill To Assets: 0.06 (increase,7.34%) - Operating Income To Assets: 0.17 (increase,79.64%) - Cash Flow Per Share: -0.83 (increase,2.94%) - Total Cash Flow: -112,632,000.00 (decrease,5.87%) --- 📊 Financial Report for ticker/company:'YETI' — Year: 2022, Period: 2 - Accounts Receivable: 94,251,000.00 (increase,13.57%) - Current Assets: 717,025,000.00 (increase,12.75%) - Goodwill: 54,293,000.00 (no change,0.0%) - Total Assets: 1,055,358,000.00 (increase,8.85%) - Accounts Payable: 204,091,000.00 (increase,21.91%) - Current Liabilities: 391,408,000.00 (increase,11.81%) - Other Noncurrent Liabilities: 24,245,000.00 (decrease,14.26%) - Total Liabilities: 555,497,000.00 (increase,6.18%) - Common Stock: 878,000.00 (no change,0.0%) - Retained Earnings: 250,769,000.00 (increase,22.62%) - Accumulated Other Comprehensive Income: 1,564,000.00 (increase,841.23%) - Total Liabilities And Equity: 1,055,358,000.00 (increase,8.85%) - Inventory: 490,013,000.00 (increase,18.64%) - Operating Income: 101,636,000.00 (increase,205.3%) - Income Before Taxes: 94,989,000.00 (increase,184.18%) - Income Tax Expense: 23,100,000.00 (increase,196.15%) - Comprehensive Income: 73,122,000.00 (increase,191.38%) - Shares Outstanding Basic: 86,766,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 87,542,000.00 (decrease,0.77%) - E P S Basic: 0.83 (increase,186.21%) - E P S Diluted: 0.82 (increase,182.76%) - Change In Inventories: 174,289,000.00 (increase,84.74%) - Change In Other Operating Capital: -1,000.00 (decrease,100.16%) - Cash From Operations: -74,564,000.00 (increase,15.8%) - Capital Expenditures: 26,022,000.00 (increase,105.4%) - Cash From Investing: -31,825,000.00 (decrease,97.61%) - Long Term Debt Repayments: 11,250,000.00 (increase,100.0%) - Cash From Financing: -113,767,000.00 (decrease,5.7%) - Net Income: 71,911,000.00 (increase,180.26%) - Interest Expense.1: 1,726,000.00 (increase,125.33%) - Current Ratio: 1.83 (increase,0.84%) - Return On Assets: 0.07 (increase,157.46%) - Free Cash Flow: -100,586,000.00 (increase,0.63%) - Operating Cash Flow Ratio: -0.19 (increase,24.69%) - Net Working Capital: 325,617,000.00 (increase,13.9%) - Capital Expenditure Ratio: -0.35 (decrease,143.94%) - Tax Rate: 0.24 (increase,4.21%) - Net Cash Flow: -106,389,000.00 (decrease,1.65%) - Goodwill To Assets: 0.05 (decrease,8.13%) - Operating Income To Assets: 0.10 (increase,180.48%) - Cash Flow Per Share: -0.86 (increase,15.22%) - Total Cash Flow: -106,389,000.00 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'YETI' — Year: 2022, Period: 1 - Accounts Receivable: 82,992,000.00 - Current Assets: 635,942,000.00 - Goodwill: 54,293,000.00 - Total Assets: 969,529,000.00 - Accounts Payable: 167,409,000.00 - Current Liabilities: 350,067,000.00 - Other Noncurrent Liabilities: 28,276,000.00 - Total Liabilities: 523,162,000.00 - Common Stock: 878,000.00 - Retained Earnings: 204,517,000.00 - Accumulated Other Comprehensive Income: -211,000.00 - Total Liabilities And Equity: 969,529,000.00 - Inventory: 413,037,000.00 - Operating Income: 33,290,000.00 - Income Before Taxes: 33,426,000.00 - Income Tax Expense: 7,800,000.00 - Comprehensive Income: 25,095,000.00 - Shares Outstanding Basic: 87,368,000.00 - Shares Outstanding Diluted: 88,223,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Change In Inventories: 94,342,000.00 - Change In Other Operating Capital: 622,000.00 - Cash From Operations: -88,556,000.00 - Capital Expenditures: 12,669,000.00 - Cash From Investing: -16,105,000.00 - Long Term Debt Repayments: 5,625,000.00 - Cash From Financing: -107,628,000.00 - Net Income: 25,659,000.00 - Interest Expense.1: 766,000.00 - Current Ratio: 1.82 - Return On Assets: 0.03 - Free Cash Flow: -101,225,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 285,875,000.00 - Capital Expenditure Ratio: -0.14 - Tax Rate: 0.23 - Net Cash Flow: -104,661,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -1.01 - Total Cash Flow: -104,661,000.00
YETI	2,024	📊 Financial Report for ticker/company:'YETI' — Year: 2023, Period: 3 - Accounts Receivable: 127,896,000.00 (decrease,2.81%) - Current Assets: 791,332,000.00 (increase,9.61%) - Goodwill: 54,293,000.00 (no change,0.0%) - Total Assets: 1,155,882,000.00 (increase,6.49%) - Accounts Payable: 179,086,000.00 (increase,24.86%) - Current Liabilities: 360,829,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 16,527,000.00 (increase,10.61%) - Total Liabilities: 517,097,000.00 (increase,3.79%) - Common Stock: 885,000.00 (increase,0.11%) - Retained Earnings: 359,843,000.00 (increase,13.45%) - Accumulated Other Comprehensive Income: -474,000.00 (increase,78.33%) - Total Liabilities And Equity: 1,155,882,000.00 (increase,6.49%) - Inventory: 341,348,000.00 (increase,6.02%) - Operating Income: 127,306,000.00 (increase,94.57%) - Income Before Taxes: 122,914,000.00 (increase,88.07%) - Income Tax Expense: 31,600,000.00 (increase,89.22%) - Comprehensive Income: 91,238,000.00 (increase,94.67%) - Shares Outstanding Basic: 86,663,000.00 (increase,0.07%) - Shares Outstanding Diluted: 87,290,000.00 (increase,0.17%) - E P S Basic: 1.05 (increase,87.5%) - E P S Diluted: 1.05 (increase,87.5%) - Change In Inventories: -28,180,000.00 (increase,42.29%) - Change In Other Operating Capital: -1,730,000.00 (decrease,268.78%) - Cash From Operations: 114,769,000.00 (increase,298.77%) - Capital Expenditures: 38,983,000.00 (increase,55.51%) - Cash From Investing: -58,263,000.00 (decrease,82.55%) - Long Term Debt Repayments: 6,680,000.00 (increase,18.76%) - Cash From Financing: -11,931,000.00 (decrease,20.07%) - Net Income: 91,292,000.00 (increase,87.71%) - Interest Expense.1: 1,610,000.00 (increase,21.51%) - Current Ratio: 2.19 (increase,4.78%) - Return On Assets: 0.08 (increase,76.27%) - Free Cash Flow: 75,786,000.00 (increase,1941.1%) - Operating Cash Flow Ratio: 0.32 (increase,281.18%) - Net Working Capital: 430,503,000.00 (increase,14.19%) - Capital Expenditure Ratio: 0.34 (decrease,61.0%) - Tax Rate: 0.26 (increase,0.61%) - Net Cash Flow: 56,506,000.00 (increase,1901.85%) - Goodwill To Assets: 0.05 (decrease,6.09%) - Operating Income To Assets: 0.11 (increase,82.71%) - Cash Flow Per Share: 1.32 (increase,298.49%) - Total Cash Flow: 56,506,000.00 (increase,1901.85%) --- 📊 Financial Report for ticker/company:'YETI' — Year: 2023, Period: 2 - Accounts Receivable: 131,599,000.00 (increase,37.68%) - Current Assets: 721,924,000.00 (increase,10.24%) - Goodwill: 54,293,000.00 (no change,0.0%) - Total Assets: 1,085,439,000.00 (increase,7.84%) - Accounts Payable: 143,435,000.00 (increase,41.03%) - Current Liabilities: 344,916,000.00 (increase,4.58%) - Other Noncurrent Liabilities: 14,942,000.00 (increase,5.1%) - Total Liabilities: 498,233,000.00 (increase,7.39%) - Common Stock: 884,000.00 (increase,0.11%) - Retained Earnings: 317,186,000.00 (increase,13.64%) - Accumulated Other Comprehensive Income: -2,187,000.00 (decrease,254.46%) - Total Liabilities And Equity: 1,085,439,000.00 (increase,7.84%) - Inventory: 321,955,000.00 (decrease,7.22%) - Operating Income: 65,429,000.00 (increase,333.36%) - Income Before Taxes: 65,354,000.00 (increase,350.41%) - Income Tax Expense: 16,700,000.00 (increase,328.21%) - Comprehensive Income: 46,868,000.00 (increase,352.09%) - Shares Outstanding Basic: 86,603,000.00 (increase,0.09%) - Shares Outstanding Diluted: 87,141,000.00 (increase,0.06%) - E P S Basic: 0.56 (increase,366.67%) - E P S Diluted: 0.56 (increase,366.67%) - Change In Inventories: -48,830,000.00 (decrease,103.56%) - Change In Other Operating Capital: 1,025,000.00 (increase,17.41%) - Cash From Operations: 28,781,000.00 (increase,161.65%) - Capital Expenditures: 25,068,000.00 (increase,148.64%) - Cash From Investing: -31,917,000.00 (decrease,140.94%) - Long Term Debt Repayments: 5,625,000.00 (no change,0.0%) - Cash From Financing: -9,937,000.00 (decrease,34.41%) - Net Income: 48,635,000.00 (increase,360.38%) - Interest Expense.1: 1,325,000.00 (increase,123.06%) - Current Ratio: 2.09 (increase,5.41%) - Return On Assets: 0.04 (increase,326.91%) - Free Cash Flow: 3,713,000.00 (increase,106.54%) - Operating Cash Flow Ratio: 0.08 (increase,158.94%) - Net Working Capital: 377,008,000.00 (increase,15.97%) - Capital Expenditure Ratio: 0.87 (increase,503.34%) - Tax Rate: 0.26 (decrease,4.93%) - Net Cash Flow: -3,136,000.00 (increase,94.77%) - Goodwill To Assets: 0.05 (decrease,7.27%) - Operating Income To Assets: 0.06 (increase,301.85%) - Cash Flow Per Share: 0.33 (increase,161.59%) - Total Cash Flow: -3,136,000.00 (increase,94.77%) --- 📊 Financial Report for ticker/company:'YETI' — Year: 2023, Period: 1 - Accounts Receivable: 95,582,000.00 - Current Assets: 654,886,000.00 - Goodwill: 54,293,000.00 - Total Assets: 1,006,515,000.00 - Accounts Payable: 101,703,000.00 - Current Liabilities: 329,799,000.00 - Other Noncurrent Liabilities: 14,217,000.00 - Total Liabilities: 463,954,000.00 - Common Stock: 883,000.00 - Retained Earnings: 279,115,000.00 - Accumulated Other Comprehensive Income: -617,000.00 - Total Liabilities And Equity: 1,006,515,000.00 - Inventory: 347,002,000.00 - Operating Income: 15,098,000.00 - Income Before Taxes: 14,510,000.00 - Income Tax Expense: 3,900,000.00 - Comprehensive Income: 10,367,000.00 - Shares Outstanding Basic: 86,529,000.00 - Shares Outstanding Diluted: 87,086,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: -23,988,000.00 - Change In Other Operating Capital: 873,000.00 - Cash From Operations: -46,688,000.00 - Capital Expenditures: 10,082,000.00 - Cash From Investing: -13,247,000.00 - Long Term Debt Repayments: 5,625,000.00 - Cash From Financing: -7,393,000.00 - Net Income: 10,564,000.00 - Interest Expense.1: 594,000.00 - Current Ratio: 1.99 - Return On Assets: 0.01 - Free Cash Flow: -56,770,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 325,087,000.00 - Capital Expenditure Ratio: -0.22 - Tax Rate: 0.27 - Net Cash Flow: -59,935,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.54 - Total Cash Flow: -59,935,000.00
MHO	2,023	📊 Financial Report for ticker/company:'MHO' — Year: 2022, Period: 3 - P P E Net: 35,217,000.00 (decrease,2.58%) - Goodwill: 16,400,000.00 (no change,0.0%) - Total Assets: 3,587,913,000.00 (increase,2.71%) - Total Liabilities: 1,650,140,000.00 (decrease,1.49%) - Common Stock: 301,000.00 (no change,0.0%) - Treasury Stock: 118,685,000.00 (increase,14.17%) - Retained Earnings: 1,705,588,000.00 (increase,8.36%) - Stockholders Equity: 1,937,773,000.00 (increase,6.57%) - Total Liabilities And Equity: 3,587,913,000.00 (increase,2.71%) - Revenue: 2,914,393,000.00 (increase,53.27%) - Income Tax Expense: 110,800,000.00 (increase,46.37%) - Shares Outstanding Basic: 28,025,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 28,610,000.00 (decrease,0.75%) - E P S Basic: 12.86 (increase,58.77%) - E P S Diluted: 12.59 (increase,58.76%) - Change In Inventories: 533,036,000.00 (increase,58.42%) - Cash From Operations: -14,149,000.00 (decrease,118.02%) - Capital Expenditures: 3,878,000.00 (increase,44.0%) - Cash From Investing: -19,098,000.00 (decrease,66.61%) - Cash From Financing: -135,360,000.00 (decrease,18.02%) - Net Income: 360,267,000.00 (increase,57.54%) - Interest Expense.1: 2,065,000.00 (increase,51.39%) - Net Profit Margin: 0.12 (increase,2.79%) - Debt To Equity: 0.85 (decrease,7.56%) - Return On Assets: 0.10 (increase,53.39%) - Return On Equity: 0.19 (increase,47.83%) - Asset Turnover: 0.81 (increase,49.23%) - Free Cash Flow: -18,027,000.00 (decrease,123.77%) - Equity Ratio: 0.54 (increase,3.76%) - Book Value Per Share: 69.14 (increase,7.36%) - Capital Expenditure Ratio: -0.27 (decrease,899.35%) - Net Cash Flow: -33,247,000.00 (decrease,149.57%) - Fixed Asset Turnover: 82.76 (increase,57.33%) - Goodwill To Assets: 0.00 (decrease,2.64%) - Cash Flow To Revenue: -0.00 (decrease,111.75%) - Revenue Per Share: 103.99 (increase,54.4%) - Cash Flow Per Share: -0.50 (decrease,118.15%) - Total Equity Turnover: 1.50 (increase,43.82%) - Total Cash Flow: -33,247,000.00 (decrease,149.57%) --- 📊 Financial Report for ticker/company:'MHO' — Year: 2022, Period: 2 - P P E Net: 36,150,000.00 (decrease,1.7%) - Goodwill: 16,400,000.00 (no change,0.0%) - Total Assets: 3,493,324,000.00 (increase,5.65%) - Total Liabilities: 1,675,057,000.00 (increase,4.51%) - Common Stock: 301,000.00 (no change,0.0%) - Treasury Stock: 103,955,000.00 (increase,29.84%) - Retained Earnings: 1,573,998,000.00 (increase,9.52%) - Stockholders Equity: 1,818,267,000.00 (increase,6.73%) - Total Liabilities And Equity: 3,493,324,000.00 (increase,5.65%) - Revenue: 1,901,465,000.00 (increase,120.89%) - Income Tax Expense: 75,700,000.00 (increase,149.01%) - Shares Outstanding Basic: 28,231,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 28,826,000.00 (decrease,0.85%) - E P S Basic: 8.10 (increase,150.77%) - E P S Diluted: 7.93 (increase,150.95%) - Change In Inventories: 336,470,000.00 (increase,160.23%) - Cash From Operations: 78,540,000.00 (increase,13.29%) - Capital Expenditures: 2,693,000.00 (increase,123.49%) - Cash From Investing: -11,463,000.00 (decrease,72.79%) - Cash From Financing: -114,690,000.00 (decrease,42.55%) - Net Income: 228,677,000.00 (increase,149.0%) - Interest Expense.1: 1,364,000.00 (increase,103.28%) - Net Profit Margin: 0.12 (increase,12.72%) - Debt To Equity: 0.92 (decrease,2.08%) - Return On Assets: 0.07 (increase,135.68%) - Return On Equity: 0.13 (increase,133.31%) - Asset Turnover: 0.54 (increase,109.08%) - Free Cash Flow: 75,847,000.00 (increase,11.34%) - Equity Ratio: 0.52 (increase,1.02%) - Book Value Per Share: 64.41 (increase,7.45%) - Capital Expenditure Ratio: 0.03 (increase,97.27%) - Net Cash Flow: 67,077,000.00 (increase,6.99%) - Fixed Asset Turnover: 52.60 (increase,124.72%) - Goodwill To Assets: 0.00 (decrease,5.35%) - Cash Flow To Revenue: 0.04 (decrease,48.71%) - Revenue Per Share: 67.35 (increase,122.4%) - Cash Flow Per Share: 2.78 (increase,14.07%) - Total Equity Turnover: 1.05 (increase,106.97%) - Total Cash Flow: 67,077,000.00 (increase,6.99%) --- 📊 Financial Report for ticker/company:'MHO' — Year: 2022, Period: 1 - P P E Net: 36,776,000.00 - Goodwill: 16,400,000.00 - Total Assets: 3,306,511,000.00 - Total Liabilities: 1,602,822,000.00 - Common Stock: 301,000.00 - Treasury Stock: 80,063,000.00 - Retained Earnings: 1,437,160,000.00 - Stockholders Equity: 1,703,689,000.00 - Total Liabilities And Equity: 3,306,511,000.00 - Revenue: 860,811,000.00 - Income Tax Expense: 30,400,000.00 - Shares Outstanding Basic: 28,424,000.00 - Shares Outstanding Diluted: 29,072,000.00 - E P S Basic: 3.23 - E P S Diluted: 3.16 - Change In Inventories: 129,295,000.00 - Cash From Operations: 69,326,000.00 - Capital Expenditures: 1,205,000.00 - Cash From Investing: -6,634,000.00 - Cash From Financing: -80,454,000.00 - Net Income: 91,839,000.00 - Interest Expense.1: 671,000.00 - Net Profit Margin: 0.11 - Debt To Equity: 0.94 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.26 - Free Cash Flow: 68,121,000.00 - Equity Ratio: 0.52 - Book Value Per Share: 59.94 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 62,692,000.00 - Fixed Asset Turnover: 23.41 - Goodwill To Assets: 0.00 - Cash Flow To Revenue: 0.08 - Revenue Per Share: 30.28 - Cash Flow Per Share: 2.44 - Total Equity Turnover: 0.51 - Total Cash Flow: 62,692,000.00
MHO	2,024	📊 Financial Report for ticker/company:'MHO' — Year: 2023, Period: 3 - P P E Net: 36,015,000.00 (increase,1.46%) - Goodwill: 16,400,000.00 (no change,0.0%) - Total Assets: 4,003,368,000.00 (increase,3.67%) - Total Liabilities: 1,577,656,000.00 (increase,0.92%) - Common Stock: 301,000.00 (no change,0.0%) - Treasury Stock: 118,817,000.00 (increase,8.99%) - Retained Earnings: 2,196,066,000.00 (increase,6.76%) - Stockholders Equity: 2,425,712,000.00 (increase,5.54%) - Total Liabilities And Equity: 4,003,368,000.00 (increase,3.67%) - Revenue: 3,060,914,000.00 (increase,51.94%) - Income Tax Expense: 109,200,000.00 (increase,55.33%) - Shares Outstanding Basic: 27,769,000.00 (increase,0.26%) - Shares Outstanding Diluted: 28,631,000.00 (increase,0.57%) - E P S Basic: 12.97 (increase,62.53%) - E P S Diluted: 12.58 (increase,61.9%) - Change In Inventories: -108,627,000.00 (increase,30.83%) - Cash From Operations: 497,230,000.00 (increase,19.04%) - Capital Expenditures: 4,613,000.00 (increase,117.39%) - Cash From Investing: -14,132,000.00 (decrease,404.35%) - Cash From Financing: -58,388,000.00 (decrease,0.42%) - Net Income: 360,083,000.00 (increase,62.88%) - Net Profit Margin: 0.12 (increase,7.2%) - Debt To Equity: 0.65 (decrease,4.38%) - Return On Assets: 0.09 (increase,57.12%) - Return On Equity: 0.15 (increase,54.34%) - Asset Turnover: 0.76 (increase,46.57%) - Free Cash Flow: 492,617,000.00 (increase,18.54%) - Equity Ratio: 0.61 (increase,1.8%) - Book Value Per Share: 87.35 (increase,5.27%) - Capital Expenditure Ratio: 0.01 (increase,82.61%) - Net Cash Flow: 483,098,000.00 (increase,16.44%) - Fixed Asset Turnover: 84.99 (increase,49.75%) - Goodwill To Assets: 0.00 (decrease,3.54%) - Cash Flow To Revenue: 0.16 (decrease,21.65%) - Revenue Per Share: 110.23 (increase,51.55%) - Cash Flow Per Share: 17.91 (increase,18.74%) - Total Equity Turnover: 1.26 (increase,43.97%) - Total Cash Flow: 483,098,000.00 (increase,16.44%) --- 📊 Financial Report for ticker/company:'MHO' — Year: 2023, Period: 2 - P P E Net: 35,495,000.00 - Goodwill: 16,400,000.00 - Total Assets: 3,861,749,000.00 - Total Liabilities: 1,563,290,000.00 - Common Stock: 301,000.00 - Treasury Stock: 109,019,000.00 - Retained Earnings: 2,057,050,000.00 - Stockholders Equity: 2,298,459,000.00 - Total Liabilities And Equity: 3,861,749,000.00 - Revenue: 2,014,543,000.00 - Income Tax Expense: 70,300,000.00 - Shares Outstanding Basic: 27,698,000.00 - Shares Outstanding Diluted: 28,469,000.00 - E P S Basic: 7.98 - E P S Diluted: 7.77 - Change In Inventories: -157,048,000.00 - Cash From Operations: 417,689,000.00 - Capital Expenditures: 2,122,000.00 - Cash From Investing: -2,802,000.00 - Cash From Financing: -58,142,000.00 - Net Income: 221,067,000.00 - Net Profit Margin: 0.11 - Debt To Equity: 0.68 - Return On Assets: 0.06 - Return On Equity: 0.10 - Asset Turnover: 0.52 - Free Cash Flow: 415,567,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 82.98 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 414,887,000.00 - Fixed Asset Turnover: 56.76 - Goodwill To Assets: 0.00 - Cash Flow To Revenue: 0.21 - Revenue Per Share: 72.73 - Cash Flow Per Share: 15.08 - Total Equity Turnover: 0.88 - Total Cash Flow: 414,887,000.00
FNKO	2,023	📊 Financial Report for ticker/company:'FNKO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 25,050,000.00 (decrease,55.42%) - Accounts Receivable: 189,917,000.00 (decrease,2.93%) - Current Assets: 519,246,000.00 (decrease,0.85%) - P P E Net: 98,574,000.00 (increase,4.04%) - Goodwill: 131,297,000.00 (decrease,0.88%) - Other Noncurrent Assets: 21,743,000.00 (increase,37.9%) - Total Assets: 1,136,884,000.00 (decrease,0.16%) - Accounts Payable: 88,101,000.00 (decrease,22.87%) - Current Liabilities: 377,478,000.00 (decrease,1.54%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 102,234,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: -5,851,000.00 (decrease,127.22%) - Stockholders Equity: 405,997,000.00 (increase,2.97%) - Total Liabilities And Equity: 1,136,884,000.00 (decrease,0.16%) - Inventory: 265,799,000.00 (increase,13.6%) - Operating Income: 46,140,000.00 (increase,60.51%) - Income Before Taxes: 38,528,000.00 (increase,53.88%) - Income Tax Expense: -2,900,000.00 (increase,45.28%) - Comprehensive Income: 27,255,000.00 (increase,30.4%) - Shares Outstanding Basic: 43,670,297.00 (increase,3.87%) - Shares Outstanding Diluted: 53,990,506.00 (increase,0.03%) - E P S Basic: 0.78 (increase,34.48%) - E P S Diluted: 0.73 (increase,37.74%) - Other Noncash Income Expense: -7,539,000.00 (decrease,191.31%) - Change In Inventories: 106,061,000.00 (increase,53.89%) - Cash From Operations: -64,682,000.00 (decrease,114.61%) - Capital Expenditures: 46,908,000.00 (increase,39.14%) - Cash From Investing: -60,097,000.00 (decrease,26.2%) - Long Term Debt Repayments: 13,500,000.00 (increase,50.0%) - Cash From Financing: 66,797,000.00 (increase,30.12%) - Net Income: 34,184,000.00 (increase,39.22%) - Current Ratio: 1.38 (increase,0.7%) - Return On Assets: 0.03 (increase,39.44%) - Return On Equity: 0.08 (increase,35.21%) - Free Cash Flow: -111,590,000.00 (decrease,74.76%) - Operating Cash Flow Ratio: -0.17 (decrease,117.97%) - Net Working Capital: 141,768,000.00 (increase,1.02%) - Equity Ratio: 0.36 (increase,3.13%) - Cash Ratio: 0.07 (decrease,54.72%) - Book Value Per Share: 9.30 (decrease,0.87%) - Capital Expenditure Ratio: -0.73 (increase,35.17%) - Tax Rate: -0.08 (increase,64.44%) - Net Cash Flow: -124,779,000.00 (decrease,60.47%) - Goodwill To Assets: 0.12 (decrease,0.72%) - Operating Income To Assets: 0.04 (increase,60.76%) - Cash Flow Per Share: -1.48 (decrease,106.61%) - Total Cash Flow: -124,779,000.00 (decrease,60.47%) --- 📊 Financial Report for ticker/company:'FNKO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 56,191,000.00 (increase,69.6%) - Accounts Receivable: 195,644,000.00 (increase,3.94%) - Current Assets: 523,718,000.00 (increase,29.95%) - P P E Net: 94,742,000.00 (increase,12.69%) - Goodwill: 132,464,000.00 (increase,4.68%) - Other Noncurrent Assets: 15,767,000.00 (increase,19.6%) - Total Assets: 1,138,680,000.00 (increase,17.96%) - Accounts Payable: 114,218,000.00 (increase,107.87%) - Current Liabilities: 383,377,000.00 (increase,60.73%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 92,604,000.00 (increase,18.83%) - Accumulated Other Comprehensive Income: -2,575,000.00 (decrease,1913.38%) - Stockholders Equity: 394,292,000.00 (increase,16.6%) - Total Liabilities And Equity: 1,138,680,000.00 (increase,17.96%) - Inventory: 233,974,000.00 (increase,44.87%) - Operating Income: 28,746,000.00 (increase,45.16%) - Income Before Taxes: 25,037,000.00 (increase,37.6%) - Income Tax Expense: -5,300,000.00 (decrease,243.24%) - Comprehensive Income: 20,901,000.00 (increase,133.64%) - Shares Outstanding Basic: 42,041,750.00 (increase,4.26%) - Shares Outstanding Diluted: 53,976,346.00 (increase,26.92%) - E P S Basic: 0.58 (increase,132.0%) - E P S Diluted: 0.53 (increase,130.43%) - Other Noncash Income Expense: -2,588,000.00 (decrease,28855.56%) - Change In Inventories: 68,921,000.00 (increase,1869.93%) - Cash From Operations: -30,139,000.00 (decrease,31.3%) - Capital Expenditures: 33,713,000.00 (increase,75.75%) - Cash From Investing: -47,620,000.00 (decrease,144.53%) - Long Term Debt Repayments: 9,000,000.00 (increase,100.0%) - Cash From Financing: 51,335,000.00 (increase,755.62%) - Net Income: 24,554,000.00 (increase,148.47%) - Current Ratio: 1.37 (decrease,19.15%) - Return On Assets: 0.02 (increase,110.65%) - Return On Equity: 0.06 (increase,113.1%) - Free Cash Flow: -63,852,000.00 (decrease,51.53%) - Operating Cash Flow Ratio: -0.08 (increase,18.31%) - Net Working Capital: 140,341,000.00 (decrease,14.69%) - Equity Ratio: 0.35 (decrease,1.15%) - Cash Ratio: 0.15 (increase,5.52%) - Book Value Per Share: 9.38 (increase,11.83%) - Capital Expenditure Ratio: -1.12 (decrease,33.86%) - Tax Rate: -0.21 (decrease,204.1%) - Net Cash Flow: -77,759,000.00 (decrease,83.27%) - Goodwill To Assets: 0.12 (decrease,11.26%) - Operating Income To Assets: 0.03 (increase,23.06%) - Cash Flow Per Share: -0.72 (decrease,25.93%) - Total Cash Flow: -77,759,000.00 (decrease,83.27%) --- 📊 Financial Report for ticker/company:'FNKO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 33,131,000.00 - Accounts Receivable: 188,219,000.00 - Current Assets: 403,024,000.00 - P P E Net: 84,076,000.00 - Goodwill: 126,547,000.00 - Other Noncurrent Assets: 13,183,000.00 - Total Assets: 965,331,000.00 - Accounts Payable: 54,946,000.00 - Current Liabilities: 238,520,000.00 - Common Stock: 5,000.00 - Retained Earnings: 77,932,000.00 - Accumulated Other Comprehensive Income: 142,000.00 - Stockholders Equity: 338,169,000.00 - Total Liabilities And Equity: 965,331,000.00 - Inventory: 161,502,000.00 - Operating Income: 19,803,000.00 - Income Before Taxes: 18,196,000.00 - Income Tax Expense: 3,700,000.00 - Comprehensive Income: 8,946,000.00 - Shares Outstanding Basic: 40,323,886.00 - Shares Outstanding Diluted: 42,528,956.00 - E P S Basic: 0.25 - E P S Diluted: 0.23 - Other Noncash Income Expense: 9,000.00 - Change In Inventories: -3,894,000.00 - Cash From Operations: -22,955,000.00 - Capital Expenditures: 19,182,000.00 - Cash From Investing: -19,474,000.00 - Long Term Debt Repayments: 4,500,000.00 - Cash From Financing: -7,830,000.00 - Net Income: 9,882,000.00 - Current Ratio: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -42,137,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 164,504,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.14 - Book Value Per Share: 8.39 - Capital Expenditure Ratio: -0.84 - Tax Rate: 0.20 - Net Cash Flow: -42,429,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.57 - Total Cash Flow: -42,429,000.00
FNKO	2,024	📊 Financial Report for ticker/company:'FNKO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,885,000.00 (decrease,13.42%) - Accounts Receivable: 166,934,000.00 (increase,21.46%) - Current Assets: 404,929,000.00 (decrease,0.32%) - P P E Net: 95,389,000.00 (decrease,8.42%) - Goodwill: 135,722,000.00 (decrease,0.11%) - Other Noncurrent Assets: 9,209,000.00 (decrease,7.31%) - Total Assets: 880,043,000.00 (decrease,1.95%) - Accounts Payable: 70,178,000.00 (decrease,13.77%) - Current Liabilities: 421,734,000.00 (increase,2.86%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -83,303,000.00 (decrease,21.98%) - Accumulated Other Comprehensive Income: -3,030,000.00 (decrease,611.27%) - Stockholders Equity: 232,454,000.00 (decrease,7.32%) - Total Liabilities And Equity: 880,043,000.00 (decrease,1.95%) - Inventory: 162,062,000.00 (decrease,13.48%) - Operating Income: -100,427,000.00 (decrease,5.74%) - Income Before Taxes: -22,371,000.00 (decrease,142.56%) - Income Tax Expense: 130,900,000.00 (increase,2.43%) - Comprehensive Income: -143,745,000.00 (decrease,13.96%) - Shares Outstanding Basic: 47,640,974.00 (increase,0.64%) - Shares Outstanding Diluted: 47,640,974.00 (increase,0.64%) - E P S Basic: -3.01 (decrease,11.07%) - E P S Diluted: -3.01 (decrease,11.07%) - Other Noncash Income Expense: 69,000.00 (decrease,97.79%) - Change In Inventories: -84,797,000.00 (decrease,37.57%) - Cash From Operations: -2,867,000.00 (increase,76.18%) - Capital Expenditures: 30,861,000.00 (increase,35.88%) - Cash From Investing: -35,584,000.00 (decrease,29.09%) - Long Term Debt Repayments: 16,911,000.00 (increase,50.21%) - Cash From Financing: 51,309,000.00 (decrease,9.94%) - Net Income: -143,318,000.00 (decrease,11.7%) - Current Ratio: 0.96 (decrease,3.09%) - Return On Assets: -0.16 (decrease,13.92%) - Return On Equity: -0.62 (decrease,20.52%) - Free Cash Flow: -33,728,000.00 (increase,2.94%) - Operating Cash Flow Ratio: -0.01 (increase,76.84%) - Net Working Capital: -16,805,000.00 (decrease,342.94%) - Equity Ratio: 0.26 (decrease,5.48%) - Cash Ratio: 0.08 (decrease,15.82%) - Book Value Per Share: 4.88 (decrease,7.91%) - Capital Expenditure Ratio: -10.76 (decrease,470.44%) - Tax Rate: -5.85 (increase,57.77%) - Net Cash Flow: -38,451,000.00 (increase,2.91%) - Goodwill To Assets: 0.15 (increase,1.88%) - Operating Income To Assets: -0.11 (decrease,7.84%) - Cash Flow Per Share: -0.06 (increase,76.33%) - Total Cash Flow: -38,451,000.00 (increase,2.91%) --- 📊 Financial Report for ticker/company:'FNKO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,827,000.00 (increase,5.83%) - Accounts Receivable: 137,441,000.00 (decrease,14.8%) - Current Assets: 406,230,000.00 (decrease,6.86%) - P P E Net: 104,157,000.00 (decrease,0.77%) - Goodwill: 135,865,000.00 (increase,0.43%) - Other Noncurrent Assets: 9,935,000.00 (decrease,8.42%) - Total Assets: 897,561,000.00 (decrease,15.21%) - Accounts Payable: 81,389,000.00 (increase,46.54%) - Current Liabilities: 410,024,000.00 (increase,3.91%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -68,294,000.00 (decrease,1551.83%) - Accumulated Other Comprehensive Income: -426,000.00 (increase,74.41%) - Stockholders Equity: 250,816,000.00 (decrease,21.02%) - Total Liabilities And Equity: 897,561,000.00 (decrease,15.21%) - Inventory: 187,311,000.00 (decrease,2.22%) - Operating Income: -94,978,000.00 (decrease,47.34%) - Income Before Taxes: -9,223,000.00 (increase,87.09%) - Income Tax Expense: 127,800,000.00 (increase,1340.78%) - Comprehensive Income: -126,132,000.00 (decrease,131.98%) - Shares Outstanding Basic: 47,338,090.00 (increase,0.19%) - Shares Outstanding Diluted: 47,338,090.00 (increase,0.19%) - E P S Basic: -2.71 (decrease,131.62%) - E P S Diluted: -2.71 (decrease,131.62%) - Other Noncash Income Expense: 3,124,000.00 (increase,83.55%) - Change In Inventories: -61,640,000.00 (decrease,10.42%) - Cash From Operations: -12,036,000.00 (increase,60.24%) - Capital Expenditures: 22,712,000.00 (increase,78.19%) - Cash From Investing: -27,566,000.00 (decrease,54.98%) - Long Term Debt Repayments: 11,258,000.00 (increase,100.28%) - Cash From Financing: 56,969,000.00 (decrease,10.3%) - Net Income: -128,309,000.00 (decrease,131.98%) - Current Ratio: 0.99 (decrease,10.37%) - Return On Assets: -0.14 (decrease,173.6%) - Return On Equity: -0.51 (decrease,193.73%) - Free Cash Flow: -34,748,000.00 (increase,19.22%) - Operating Cash Flow Ratio: -0.03 (increase,61.74%) - Net Working Capital: -3,794,000.00 (decrease,109.13%) - Equity Ratio: 0.28 (decrease,6.85%) - Cash Ratio: 0.09 (increase,1.85%) - Book Value Per Share: 5.30 (decrease,21.17%) - Capital Expenditure Ratio: -1.89 (decrease,348.14%) - Tax Rate: -13.86 (decrease,9714.1%) - Net Cash Flow: -39,602,000.00 (increase,17.59%) - Goodwill To Assets: 0.15 (increase,18.45%) - Operating Income To Assets: -0.11 (decrease,73.77%) - Cash Flow Per Share: -0.25 (increase,60.31%) - Total Cash Flow: -39,602,000.00 (increase,17.59%) --- 📊 Financial Report for ticker/company:'FNKO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 34,797,000.00 - Accounts Receivable: 161,313,000.00 - Current Assets: 436,158,000.00 - P P E Net: 104,963,000.00 - Goodwill: 135,283,000.00 - Other Noncurrent Assets: 10,849,000.00 - Total Assets: 1,058,594,000.00 - Accounts Payable: 55,542,000.00 - Current Liabilities: 394,580,000.00 - Common Stock: 5,000.00 - Retained Earnings: 4,704,000.00 - Accumulated Other Comprehensive Income: -1,665,000.00 - Stockholders Equity: 317,581,000.00 - Total Liabilities And Equity: 1,058,594,000.00 - Inventory: 191,558,000.00 - Operating Income: -64,462,000.00 - Income Before Taxes: -71,464,000.00 - Income Tax Expense: -10,300,000.00 - Comprehensive Income: -54,373,000.00 - Shares Outstanding Basic: 47,247,676.00 - Shares Outstanding Diluted: 47,247,676.00 - E P S Basic: -1.17 - E P S Diluted: -1.17 - Other Noncash Income Expense: 1,702,000.00 - Change In Inventories: -55,824,000.00 - Cash From Operations: -30,270,000.00 - Capital Expenditures: 12,746,000.00 - Cash From Investing: -17,787,000.00 - Long Term Debt Repayments: 5,621,000.00 - Cash From Financing: 63,509,000.00 - Net Income: -55,311,000.00 - Current Ratio: 1.11 - Return On Assets: -0.05 - Return On Equity: -0.17 - Free Cash Flow: -43,016,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 41,578,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.09 - Book Value Per Share: 6.72 - Capital Expenditure Ratio: -0.42 - Tax Rate: 0.14 - Net Cash Flow: -48,057,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.64 - Total Cash Flow: -48,057,000.00
AIN	2,023	📊 Financial Report for ticker/company:'AIN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 276,482,000.00 (decrease,13.83%) - Accounts Receivable: 198,847,000.00 (decrease,0.32%) - Current Assets: 808,714,000.00 (decrease,3.16%) - P P E Net: 411,139,000.00 (decrease,1.91%) - Goodwill: 172,820,000.00 (decrease,2.24%) - Other Noncurrent Assets: 98,146,000.00 (decrease,0.44%) - Total Assets: 1,571,849,000.00 (decrease,2.55%) - Accounts Payable: 65,378,000.00 (decrease,7.17%) - Current Liabilities: 189,537,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 103,843,000.00 (decrease,2.99%) - Total Liabilities: 751,661,000.00 (decrease,5.01%) - Common Stock: 41,000.00 (no change,0.0%) - Treasury Stock: 364,923,000.00 (no change,0.0%) - Retained Earnings: 920,966,000.00 (increase,0.45%) - Stockholders Equity: 816,006,000.00 (decrease,0.2%) - Total Liabilities And Equity: 1,571,849,000.00 (decrease,2.55%) - Inventory: 133,840,000.00 (increase,0.13%) - Operating Income: 143,113,000.00 (increase,59.96%) - Income Before Taxes: 100,540,000.00 (increase,8.22%) - Income Tax Expense: 22,273,000.00 (decrease,12.5%) - Comprehensive Income: 43,334,000.00 (increase,10.39%) - Shares Outstanding Basic: 31,416,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 31,518,000.00 (decrease,0.47%) - E P S Basic: 2.47 (increase,16.51%) - E P S Diluted: 2.46 (increase,16.59%) - Change In Inventories: 24,895,000.00 (increase,17.79%) - Change In Other Operating Capital: -4,634,000.00 (increase,3.14%) - Cash From Operations: 67,307,000.00 (increase,78.47%) - Capital Expenditures: 50,948,000.00 (increase,42.88%) - Cash From Investing: -52,832,000.00 (decrease,46.65%) - Cash From Financing: -9,119,000.00 (decrease,125.76%) - Net Income: 77,632,000.00 (increase,15.98%) - Current Ratio: 4.27 (decrease,3.86%) - Debt To Equity: 0.92 (decrease,4.81%) - Return On Assets: 0.05 (increase,19.02%) - Return On Equity: 0.10 (increase,16.21%) - Free Cash Flow: 16,359,000.00 (increase,696.45%) - Operating Cash Flow Ratio: 0.36 (increase,77.18%) - Net Working Capital: 619,177,000.00 (decrease,4.29%) - Equity Ratio: 0.52 (increase,2.41%) - Cash Ratio: 1.46 (decrease,14.46%) - Book Value Per Share: 25.97 (increase,0.29%) - Capital Expenditure Ratio: 0.76 (decrease,19.94%) - Tax Rate: 0.22 (decrease,19.15%) - Net Cash Flow: 14,475,000.00 (increase,757.52%) - Goodwill To Assets: 0.11 (increase,0.33%) - Operating Income To Assets: 0.09 (increase,64.15%) - Cash Flow Per Share: 2.14 (increase,79.35%) - Total Cash Flow: 14,475,000.00 (increase,757.52%) --- 📊 Financial Report for ticker/company:'AIN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 320,870,000.00 (increase,4.38%) - Accounts Receivable: 199,489,000.00 (decrease,3.89%) - Current Assets: 835,099,000.00 (increase,5.9%) - P P E Net: 419,142,000.00 (decrease,2.94%) - Goodwill: 176,775,000.00 (decrease,2.22%) - Other Noncurrent Assets: 98,580,000.00 (increase,9.09%) - Total Assets: 1,613,055,000.00 (increase,2.09%) - Accounts Payable: 70,430,000.00 (increase,9.19%) - Current Liabilities: 188,160,000.00 (increase,5.67%) - Other Noncurrent Liabilities: 107,049,000.00 (increase,7.59%) - Total Liabilities: 791,273,000.00 (increase,10.54%) - Common Stock: 41,000.00 (no change,0.0%) - Treasury Stock: 364,923,000.00 (increase,12.6%) - Retained Earnings: 916,805,000.00 (increase,3.7%) - Stockholders Equity: 817,673,000.00 (decrease,4.95%) - Total Liabilities And Equity: 1,613,055,000.00 (increase,2.09%) - Inventory: 133,667,000.00 (increase,7.94%) - Operating Income: 89,469,000.00 (increase,130.86%) - Income Before Taxes: 92,900,000.00 (increase,137.76%) - Income Tax Expense: 25,456,000.00 (increase,131.46%) - Comprehensive Income: 39,257,000.00 (increase,8.92%) - Shares Outstanding Basic: 31,571,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 31,668,000.00 (decrease,0.92%) - E P S Basic: 2.12 (increase,143.68%) - E P S Diluted: 2.11 (increase,142.53%) - Change In Inventories: 21,135,000.00 (increase,179.97%) - Change In Other Operating Capital: -4,784,000.00 (decrease,1302.01%) - Cash From Operations: 37,713,000.00 (increase,799.55%) - Capital Expenditures: 35,659,000.00 (increase,126.85%) - Cash From Investing: -36,025,000.00 (decrease,128.67%) - Cash From Financing: 35,404,000.00 (increase,31.74%) - Net Income: 66,938,000.00 (increase,141.33%) - Current Ratio: 4.44 (increase,0.22%) - Debt To Equity: 0.97 (increase,16.29%) - Return On Assets: 0.04 (increase,136.39%) - Return On Equity: 0.08 (increase,153.89%) - Free Cash Flow: 2,054,000.00 (increase,109.73%) - Operating Cash Flow Ratio: 0.20 (increase,762.03%) - Net Working Capital: 646,939,000.00 (increase,5.97%) - Equity Ratio: 0.51 (decrease,6.89%) - Cash Ratio: 1.71 (decrease,1.22%) - Book Value Per Share: 25.90 (decrease,4.02%) - Capital Expenditure Ratio: 0.95 (increase,132.43%) - Tax Rate: 0.27 (decrease,2.65%) - Net Cash Flow: 1,688,000.00 (increase,107.98%) - Goodwill To Assets: 0.11 (decrease,4.22%) - Operating Income To Assets: 0.06 (increase,126.14%) - Cash Flow Per Share: 1.19 (increase,806.34%) - Total Cash Flow: 1,688,000.00 (increase,107.98%) --- 📊 Financial Report for ticker/company:'AIN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 307,415,000.00 - Accounts Receivable: 207,555,000.00 - Current Assets: 788,580,000.00 - P P E Net: 431,860,000.00 - Goodwill: 180,785,000.00 - Other Noncurrent Assets: 90,367,000.00 - Total Assets: 1,580,061,000.00 - Accounts Payable: 64,501,000.00 - Current Liabilities: 178,067,000.00 - Other Noncurrent Liabilities: 99,498,000.00 - Total Liabilities: 715,809,000.00 - Common Stock: 41,000.00 - Treasury Stock: 324,080,000.00 - Retained Earnings: 884,133,000.00 - Stockholders Equity: 860,220,000.00 - Total Liabilities And Equity: 1,580,061,000.00 - Inventory: 123,835,000.00 - Operating Income: 38,754,000.00 - Income Before Taxes: 39,073,000.00 - Income Tax Expense: 10,998,000.00 - Comprehensive Income: 36,043,000.00 - Shares Outstanding Basic: 31,877,000.00 - Shares Outstanding Diluted: 31,961,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.87 - Change In Inventories: 7,549,000.00 - Change In Other Operating Capital: 398,000.00 - Cash From Operations: -5,391,000.00 - Capital Expenditures: 15,719,000.00 - Cash From Investing: -15,754,000.00 - Cash From Financing: 26,875,000.00 - Net Income: 27,737,000.00 - Current Ratio: 4.43 - Debt To Equity: 0.83 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -21,110,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 610,513,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.73 - Book Value Per Share: 26.99 - Capital Expenditure Ratio: -2.92 - Tax Rate: 0.28 - Net Cash Flow: -21,145,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.17 - Total Cash Flow: -21,145,000.00
AIN	2,024	📊 Financial Report for ticker/company:'AIN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 171,506,000.00 (decrease,43.01%) - Accounts Receivable: 270,487,000.00 (increase,11.68%) - Current Assets: 856,374,000.00 (decrease,5.25%) - P P E Net: 566,974,000.00 (increase,25.44%) - Goodwill: 177,398,000.00 (decrease,1.04%) - Other Noncurrent Assets: 104,284,000.00 (increase,5.12%) - Total Assets: 1,790,250,000.00 (increase,4.87%) - Accounts Payable: 70,105,000.00 (increase,6.52%) - Current Liabilities: 242,797,000.00 (increase,34.06%) - Other Noncurrent Liabilities: 141,620,000.00 (increase,31.4%) - Total Liabilities: 868,617,000.00 (increase,9.75%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 988,602,000.00 (increase,1.99%) - Stockholders Equity: 914,839,000.00 (increase,0.48%) - Total Liabilities And Equity: 1,790,250,000.00 (increase,4.87%) - Inventory: 180,991,000.00 (increase,19.58%) - Operating Income: 126,113,000.00 (increase,46.57%) - Income Before Taxes: 120,974,000.00 (increase,42.97%) - Income Tax Expense: 39,908,000.00 (increase,29.99%) - Comprehensive Income: 69,715,000.00 (increase,15.61%) - Shares Outstanding Basic: 31,163,000.00 (increase,0.04%) - Shares Outstanding Diluted: 31,256,000.00 (increase,0.04%) - E P S Basic: 2.59 (increase,50.58%) - E P S Diluted: 2.58 (increase,50.88%) - Change In Inventories: 293,000.00 (decrease,96.81%) - Change In Other Operating Capital: -2,499,000.00 (increase,13.26%) - Cash From Operations: 73,812,000.00 (increase,402.98%) - Capital Expenditures: 48,850,000.00 (increase,39.98%) - Cash From Investing: -182,596,000.00 (decrease,422.14%) - Cash From Financing: -10,839,000.00 (decrease,137.0%) - Net Income: 80,670,000.00 (increase,50.61%) - Current Ratio: 3.53 (decrease,29.32%) - Debt To Equity: 0.95 (increase,9.23%) - Return On Assets: 0.05 (increase,43.62%) - Return On Equity: 0.09 (increase,49.89%) - Free Cash Flow: 24,962,000.00 (increase,223.43%) - Operating Cash Flow Ratio: 0.30 (increase,275.2%) - Net Working Capital: 613,577,000.00 (decrease,15.1%) - Equity Ratio: 0.51 (decrease,4.18%) - Cash Ratio: 0.71 (decrease,57.48%) - Book Value Per Share: 29.36 (increase,0.45%) - Capital Expenditure Ratio: 0.66 (decrease,72.17%) - Tax Rate: 0.33 (decrease,9.08%) - Net Cash Flow: -108,784,000.00 (decrease,435.99%) - Goodwill To Assets: 0.10 (decrease,5.63%) - Operating Income To Assets: 0.07 (increase,39.77%) - Cash Flow Per Share: 2.37 (increase,402.8%) - Total Cash Flow: -108,784,000.00 (decrease,435.99%) --- 📊 Financial Report for ticker/company:'AIN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 300,916,000.00 - Accounts Receivable: 242,189,000.00 - Current Assets: 903,800,000.00 - P P E Net: 451,986,000.00 - Goodwill: 179,257,000.00 - Other Noncurrent Assets: 99,204,000.00 - Total Assets: 1,707,148,000.00 - Accounts Payable: 65,812,000.00 - Current Liabilities: 181,115,000.00 - Other Noncurrent Liabilities: 107,781,000.00 - Total Liabilities: 791,429,000.00 - Common Stock: 41,000.00 - Retained Earnings: 969,292,000.00 - Stockholders Equity: 910,457,000.00 - Total Liabilities And Equity: 1,707,148,000.00 - Inventory: 151,360,000.00 - Operating Income: 86,043,000.00 - Income Before Taxes: 84,613,000.00 - Income Tax Expense: 30,701,000.00 - Comprehensive Income: 60,304,000.00 - Shares Outstanding Basic: 31,152,000.00 - Shares Outstanding Diluted: 31,243,000.00 - E P S Basic: 1.72 - E P S Diluted: 1.71 - Change In Inventories: 9,174,000.00 - Change In Other Operating Capital: -2,881,000.00 - Cash From Operations: 14,675,000.00 - Capital Expenditures: 34,899,000.00 - Cash From Investing: -34,971,000.00 - Cash From Financing: 29,294,000.00 - Net Income: 53,561,000.00 - Current Ratio: 4.99 - Debt To Equity: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: -20,224,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 722,685,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.66 - Book Value Per Share: 29.23 - Capital Expenditure Ratio: 2.38 - Tax Rate: 0.36 - Net Cash Flow: -20,296,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.47 - Total Cash Flow: -20,296,000.00
MOD	2,023	📊 Financial Report for ticker/company:'MOD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 61,100,000.00 (increase,9.11%) - Accounts Receivable: 309,300,000.00 (increase,11.74%) - Current Assets: 701,600,000.00 (increase,0.7%) - P P E Net: 318,100,000.00 (increase,19.63%) - Goodwill: 169,500,000.00 (decrease,0.35%) - Other Noncurrent Assets: 70,100,000.00 (increase,4.16%) - Total Assets: 1,381,400,000.00 (increase,4.49%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Long Term Debt Current: 21,800,000.00 (no change,0.0%) - Accounts Payable: 295,400,000.00 (increase,16.99%) - Other Current Liabilities: 52,700,000.00 (increase,6.46%) - Current Liabilities: 434,100,000.00 (decrease,4.38%) - Other Noncurrent Liabilities: 73,900,000.00 (decrease,4.4%) - Total Liabilities: 943,800,000.00 (decrease,1.48%) - Common Stock: 34,200,000.00 (increase,0.29%) - Treasury Stock: 39,700,000.00 (increase,1.28%) - Retained Earnings: 336,000,000.00 (increase,28.29%) - Accumulated Other Comprehensive Income: -160,800,000.00 (decrease,1.01%) - Stockholders Equity: 430,200,000.00 (increase,20.5%) - Total Liabilities And Equity: 1,381,400,000.00 (increase,4.49%) - Inventory: 278,100,000.00 (increase,11.73%) - Operating Income: 98,600,000.00 (increase,413.54%) - Income Tax Expense: 7,400,000.00 (increase,1.37%) - Other Comprehensive Income: 300,000.00 (decrease,83.33%) - Comprehensive Income: 77,200,000.00 (increase,1542.55%) - Shares Outstanding Basic: 51,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 52,500,000.00 (no change,0.0%) - E P S Basic: 1.48 (increase,2860.0%) - E P S Diluted: 1.46 (increase,2820.0%) - Other Noncash Income Expense: -2,000,000.00 (decrease,66.67%) - Change In Inventories: 66,600,000.00 (increase,21.53%) - Change In Other Operating Capital: 27,800,000.00 (increase,26.36%) - Cash From Operations: 7,400,000.00 (increase,138.95%) - Capital Expenditures: 30,700,000.00 (increase,50.49%) - Other Investing Cash Flow: -1,300,000.00 (no change,0.0%) - Cash From Investing: -41,700,000.00 (decrease,43.79%) - Cash From Financing: 50,200,000.00 (decrease,21.19%) - Net Income: 76,800,000.00 (increase,2744.44%) - Interest Expense.1: 11,800,000.00 (increase,47.5%) - Current Ratio: 1.62 (increase,5.32%) - Debt To Equity: 2.19 (decrease,18.25%) - Return On Assets: 0.06 (increase,2622.13%) - Return On Equity: 0.18 (increase,2260.45%) - Free Cash Flow: -23,300,000.00 (increase,40.86%) - Operating Cash Flow Ratio: 0.02 (increase,140.73%) - Net Working Capital: 267,500,000.00 (increase,10.22%) - Equity Ratio: 0.31 (increase,15.32%) - Cash Ratio: 0.14 (increase,14.11%) - Book Value Per Share: 8.29 (increase,20.5%) - Total Comprehensive Income: 77,100,000.00 (increase,1613.33%) - Capital Expenditure Ratio: 4.15 (increase,486.39%) - Net Cash Flow: -34,300,000.00 (increase,28.54%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - O C Ito Net Income Ratio: 0.00 (decrease,99.41%) - Goodwill To Assets: 0.12 (decrease,4.64%) - Operating Income To Assets: 0.07 (increase,391.46%) - Cash Flow Per Share: 0.14 (increase,138.95%) - Total Cash Flow: -34,300,000.00 (increase,28.54%) --- 📊 Financial Report for ticker/company:'MOD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 56,000,000.00 (increase,14.29%) - Accounts Receivable: 276,800,000.00 (decrease,5.75%) - Current Assets: 696,700,000.00 (increase,0.82%) - P P E Net: 265,900,000.00 (decrease,2.1%) - Goodwill: 170,100,000.00 (decrease,0.76%) - Other Noncurrent Assets: 67,300,000.00 (increase,2.28%) - Total Assets: 1,322,000,000.00 (decrease,0.37%) - Short Term Borrowings: 200,000.00 (decrease,66.67%) - Long Term Debt Current: 21,800,000.00 (decrease,0.46%) - Accounts Payable: 252,500,000.00 (decrease,2.88%) - Other Current Liabilities: 49,500,000.00 (decrease,8.84%) - Current Liabilities: 454,000,000.00 (decrease,2.99%) - Other Noncurrent Liabilities: 77,300,000.00 (decrease,3.74%) - Total Liabilities: 958,000,000.00 (decrease,0.18%) - Common Stock: 34,100,000.00 (increase,0.29%) - Treasury Stock: 39,200,000.00 (no change,0.0%) - Retained Earnings: 261,900,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: -159,200,000.00 (decrease,3.92%) - Stockholders Equity: 357,000,000.00 (decrease,0.83%) - Total Liabilities And Equity: 1,322,000,000.00 (decrease,0.37%) - Inventory: 248,900,000.00 (increase,8.64%) - Operating Income: 19,200,000.00 (increase,120.69%) - Income Tax Expense: 7,300,000.00 (increase,284.21%) - Other Comprehensive Income: 1,800,000.00 (decrease,78.05%) - Comprehensive Income: 4,700,000.00 (decrease,54.37%) - Shares Outstanding Basic: 51,900,000.00 (increase,0.19%) - Shares Outstanding Diluted: 52,500,000.00 (no change,0.0%) - E P S Basic: 0.05 (increase,25.0%) - E P S Diluted: 0.05 (increase,25.0%) - Other Noncash Income Expense: -1,200,000.00 (decrease,33.33%) - Change In Inventories: 54,800,000.00 (increase,105.24%) - Change In Other Operating Capital: 22,000,000.00 (increase,182.05%) - Cash From Operations: -19,000,000.00 (decrease,88.12%) - Capital Expenditures: 20,400,000.00 (increase,78.95%) - Other Investing Cash Flow: -1,300,000.00 (increase,18.75%) - Cash From Investing: -29,000,000.00 (decrease,87.1%) - Cash From Financing: 63,700,000.00 (increase,61.68%) - Net Income: 2,700,000.00 (increase,17.39%) - Interest Expense.1: 8,000,000.00 (increase,90.48%) - Current Ratio: 1.53 (increase,3.93%) - Debt To Equity: 2.68 (increase,0.66%) - Return On Assets: 0.00 (increase,17.83%) - Return On Equity: 0.01 (increase,18.38%) - Free Cash Flow: -39,400,000.00 (decrease,83.26%) - Operating Cash Flow Ratio: -0.04 (decrease,93.92%) - Net Working Capital: 242,700,000.00 (increase,8.83%) - Equity Ratio: 0.27 (decrease,0.47%) - Cash Ratio: 0.12 (increase,17.81%) - Book Value Per Share: 6.88 (decrease,1.02%) - Total Comprehensive Income: 4,500,000.00 (decrease,57.14%) - Capital Expenditure Ratio: -1.07 (increase,4.88%) - Net Cash Flow: -48,000,000.00 (decrease,87.5%) - Short Term Debt Ratio: 0.00 (decrease,66.54%) - O C Ito Net Income Ratio: 0.67 (decrease,81.3%) - Goodwill To Assets: 0.13 (decrease,0.39%) - Operating Income To Assets: 0.01 (increase,121.51%) - Cash Flow Per Share: -0.37 (decrease,87.76%) - Total Cash Flow: -48,000,000.00 (decrease,87.5%) --- 📊 Financial Report for ticker/company:'MOD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 49,000,000.00 - Accounts Receivable: 293,700,000.00 - Current Assets: 691,000,000.00 - P P E Net: 271,600,000.00 - Goodwill: 171,400,000.00 - Other Noncurrent Assets: 65,800,000.00 - Total Assets: 1,326,900,000.00 - Short Term Borrowings: 600,000.00 - Long Term Debt Current: 21,900,000.00 - Accounts Payable: 260,000,000.00 - Other Current Liabilities: 54,300,000.00 - Current Liabilities: 468,000,000.00 - Other Noncurrent Liabilities: 80,300,000.00 - Total Liabilities: 959,700,000.00 - Common Stock: 34,000,000.00 - Treasury Stock: 39,200,000.00 - Retained Earnings: 261,500,000.00 - Accumulated Other Comprehensive Income: -153,200,000.00 - Stockholders Equity: 360,000,000.00 - Total Liabilities And Equity: 1,326,900,000.00 - Inventory: 229,100,000.00 - Operating Income: 8,700,000.00 - Income Tax Expense: 1,900,000.00 - Other Comprehensive Income: 8,200,000.00 - Comprehensive Income: 10,300,000.00 - Shares Outstanding Basic: 51,800,000.00 - Shares Outstanding Diluted: 52,500,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Other Noncash Income Expense: -900,000.00 - Change In Inventories: 26,700,000.00 - Change In Other Operating Capital: 7,800,000.00 - Cash From Operations: -10,100,000.00 - Capital Expenditures: 11,400,000.00 - Other Investing Cash Flow: -1,600,000.00 - Cash From Investing: -15,500,000.00 - Cash From Financing: 39,400,000.00 - Net Income: 2,300,000.00 - Interest Expense.1: 4,200,000.00 - Current Ratio: 1.48 - Debt To Equity: 2.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -21,500,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 223,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.10 - Book Value Per Share: 6.95 - Total Comprehensive Income: 10,500,000.00 - Capital Expenditure Ratio: -1.13 - Net Cash Flow: -25,600,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 3.57 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.19 - Total Cash Flow: -25,600,000.00
MOD	2,024	📊 Financial Report for ticker/company:'MOD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,200,000.00 (increase,17.26%) - Accounts Receivable: 347,400,000.00 (increase,2.03%) - Current Assets: 807,800,000.00 (increase,5.29%) - P P E Net: 301,000,000.00 (increase,3.37%) - Goodwill: 164,800,000.00 (increase,2.42%) - Other Noncurrent Assets: 65,000,000.00 (decrease,2.55%) - Total Assets: 1,447,000,000.00 (increase,3.94%) - Short Term Borrowings: 11,300,000.00 (decrease,24.16%) - Long Term Debt Current: 19,600,000.00 (decrease,7.98%) - Accounts Payable: 302,200,000.00 (decrease,2.23%) - Other Current Liabilities: 49,600,000.00 (decrease,9.82%) - Current Liabilities: 465,900,000.00 (decrease,4.23%) - Other Noncurrent Liabilities: 72,700,000.00 (decrease,1.22%) - Total Liabilities: 945,500,000.00 (increase,0.42%) - Common Stock: 34,600,000.00 (increase,0.58%) - Treasury Stock: 46,100,000.00 (increase,6.47%) - Retained Earnings: 407,600,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -170,000,000.00 (increase,12.95%) - Stockholders Equity: 494,900,000.00 (increase,11.24%) - Total Liabilities And Equity: 1,447,000,000.00 (increase,3.94%) - Inventory: 313,600,000.00 (increase,6.78%) - Operating Income: 101,900,000.00 (increase,63.3%) - Income Tax Expense: 19,800,000.00 (increase,75.22%) - Other Comprehensive Income: -20,800,000.00 (increase,55.46%) - Comprehensive Income: 42,700,000.00 (increase,701.41%) - Shares Outstanding Basic: 52,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 52,700,000.00 (increase,0.38%) - E P S Basic: 1.21 (increase,63.51%) - E P S Diluted: 1.20 (increase,62.16%) - Other Noncash Income Expense: -4,000,000.00 (decrease,122.22%) - Change In Inventories: 40,000,000.00 (increase,31.15%) - Change In Other Operating Capital: 300,000.00 (increase,103.53%) - Cash From Operations: 67,900,000.00 (increase,21.03%) - Capital Expenditures: 35,200,000.00 (increase,53.04%) - Other Investing Cash Flow: 100,000.00 (increase,nan%) - Cash From Investing: -35,200,000.00 (decrease,53.71%) - Cash From Financing: 7,400,000.00 (increase,396.0%) - Net Income: 63,200,000.00 (increase,63.31%) - Interest Expense.1: 14,700,000.00 (increase,67.05%) - Current Ratio: 1.73 (increase,9.95%) - Debt To Equity: 1.91 (decrease,9.72%) - Return On Assets: 0.04 (increase,57.12%) - Return On Equity: 0.13 (increase,46.81%) - Free Cash Flow: 32,700,000.00 (decrease,1.21%) - Operating Cash Flow Ratio: 0.15 (increase,26.39%) - Net Working Capital: 341,900,000.00 (increase,21.8%) - Equity Ratio: 0.34 (increase,7.03%) - Cash Ratio: 0.18 (increase,22.45%) - Book Value Per Share: 9.48 (increase,11.24%) - Total Comprehensive Income: 42,400,000.00 (increase,630.0%) - Capital Expenditure Ratio: 0.52 (increase,26.45%) - Net Cash Flow: 32,700,000.00 (decrease,1.51%) - Short Term Debt Ratio: 0.01 (decrease,27.03%) - O C Ito Net Income Ratio: -0.33 (increase,72.73%) - Goodwill To Assets: 0.11 (decrease,1.46%) - Operating Income To Assets: 0.07 (increase,57.12%) - Cash Flow Per Share: 1.30 (increase,21.03%) - Total Cash Flow: 32,700,000.00 (decrease,1.51%) --- 📊 Financial Report for ticker/company:'MOD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 70,100,000.00 (increase,19.42%) - Accounts Receivable: 340,500,000.00 (decrease,3.68%) - Current Assets: 767,200,000.00 (decrease,1.84%) - P P E Net: 291,200,000.00 (decrease,2.77%) - Goodwill: 160,900,000.00 (decrease,2.25%) - Other Noncurrent Assets: 66,700,000.00 (decrease,0.3%) - Total Assets: 1,392,200,000.00 (decrease,2.27%) - Short Term Borrowings: 14,900,000.00 (increase,129.23%) - Long Term Debt Current: 21,300,000.00 (decrease,0.93%) - Accounts Payable: 309,100,000.00 (decrease,2.95%) - Other Current Liabilities: 55,000,000.00 (decrease,7.41%) - Current Liabilities: 486,500,000.00 (decrease,1.97%) - Other Noncurrent Liabilities: 73,600,000.00 (increase,2.51%) - Total Liabilities: 941,500,000.00 (decrease,3.68%) - Common Stock: 34,400,000.00 (increase,0.29%) - Treasury Stock: 43,300,000.00 (increase,3.84%) - Retained Earnings: 383,100,000.00 (increase,6.8%) - Accumulated Other Comprehensive Income: -195,300,000.00 (decrease,12.69%) - Stockholders Equity: 444,900,000.00 (increase,0.95%) - Total Liabilities And Equity: 1,392,200,000.00 (decrease,2.27%) - Inventory: 293,700,000.00 (decrease,5.5%) - Operating Income: 62,400,000.00 (increase,143.75%) - Income Tax Expense: 11,300,000.00 (increase,130.61%) - Other Comprehensive Income: -46,700,000.00 (decrease,92.98%) - Comprehensive Income: -7,100,000.00 (increase,25.26%) - Shares Outstanding Basic: 52,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 52,500,000.00 (increase,0.19%) - E P S Basic: 0.74 (increase,174.07%) - E P S Diluted: 0.74 (increase,174.07%) - Other Noncash Income Expense: -1,800,000.00 (decrease,125.0%) - Change In Inventories: 30,500,000.00 (decrease,20.78%) - Change In Other Operating Capital: -8,500,000.00 (increase,47.85%) - Cash From Operations: 56,100,000.00 (increase,286.9%) - Capital Expenditures: 23,000,000.00 (increase,121.15%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -22,900,000.00 (decrease,120.19%) - Cash From Financing: -2,500,000.00 (decrease,120.83%) - Net Income: 38,700,000.00 (increase,170.63%) - Interest Expense.1: 8,800,000.00 (increase,114.63%) - Current Ratio: 1.58 (increase,0.13%) - Debt To Equity: 2.12 (decrease,4.59%) - Return On Assets: 0.03 (increase,176.93%) - Return On Equity: 0.09 (increase,168.07%) - Free Cash Flow: 33,100,000.00 (increase,707.32%) - Operating Cash Flow Ratio: 0.12 (increase,294.69%) - Net Working Capital: 280,700,000.00 (decrease,1.61%) - Equity Ratio: 0.32 (increase,3.3%) - Cash Ratio: 0.14 (increase,21.83%) - Book Value Per Share: 8.52 (increase,0.95%) - Total Comprehensive Income: -8,000,000.00 (increase,19.19%) - Capital Expenditure Ratio: 0.41 (decrease,42.84%) - Net Cash Flow: 33,200,000.00 (increase,709.76%) - Short Term Debt Ratio: 0.01 (increase,134.57%) - O C Ito Net Income Ratio: -1.21 (increase,28.69%) - Goodwill To Assets: 0.12 (increase,0.03%) - Operating Income To Assets: 0.04 (increase,149.42%) - Cash Flow Per Share: 1.07 (increase,286.9%) - Total Cash Flow: 33,200,000.00 (increase,709.76%) --- 📊 Financial Report for ticker/company:'MOD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,700,000.00 - Accounts Receivable: 353,500,000.00 - Current Assets: 781,600,000.00 - P P E Net: 299,500,000.00 - Goodwill: 164,600,000.00 - Other Noncurrent Assets: 66,900,000.00 - Total Assets: 1,424,600,000.00 - Short Term Borrowings: 6,500,000.00 - Long Term Debt Current: 21,500,000.00 - Accounts Payable: 318,500,000.00 - Other Current Liabilities: 59,400,000.00 - Current Liabilities: 496,300,000.00 - Other Noncurrent Liabilities: 71,800,000.00 - Total Liabilities: 977,500,000.00 - Common Stock: 34,300,000.00 - Treasury Stock: 41,700,000.00 - Retained Earnings: 358,700,000.00 - Accumulated Other Comprehensive Income: -173,300,000.00 - Stockholders Equity: 440,700,000.00 - Total Liabilities And Equity: 1,424,600,000.00 - Inventory: 310,800,000.00 - Operating Income: 25,600,000.00 - Income Tax Expense: 4,900,000.00 - Other Comprehensive Income: -24,200,000.00 - Comprehensive Income: -9,500,000.00 - Shares Outstanding Basic: 52,200,000.00 - Shares Outstanding Diluted: 52,400,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Other Noncash Income Expense: -800,000.00 - Change In Inventories: 38,500,000.00 - Change In Other Operating Capital: -16,300,000.00 - Cash From Operations: 14,500,000.00 - Capital Expenditures: 10,400,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -10,400,000.00 - Cash From Financing: 12,000,000.00 - Net Income: 14,300,000.00 - Interest Expense.1: 4,100,000.00 - Current Ratio: 1.57 - Debt To Equity: 2.22 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 4,100,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 285,300,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.12 - Book Value Per Share: 8.44 - Total Comprehensive Income: -9,900,000.00 - Capital Expenditure Ratio: 0.72 - Net Cash Flow: 4,100,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: -1.69 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.28 - Total Cash Flow: 4,100,000.00
HOV	2,023	📊 Financial Report for ticker/company:'HOV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 229,938,000.00 (increase,49.92%) - P P E Net: 23,312,000.00 (increase,8.13%) - Total Assets: 2,537,504,000.00 (increase,6.43%) - Total Liabilities: 2,198,757,000.00 (increase,3.43%) - Common Stock: 69,000.00 (increase,1.47%) - Treasury Stock: 115,360,000.00 (no change,0.0%) - Retained Earnings: -405,378,000.00 (increase,16.47%) - Stockholders Equity: 338,427,000.00 (increase,31.17%) - Total Liabilities And Equity: 2,537,504,000.00 (increase,6.43%) - Revenue: 2,035,443,000.00 (increase,60.54%) - Income Before Taxes: 228,273,000.00 (increase,96.2%) - Income Tax Expense: 58,400,000.00 (increase,100.69%) - Shares Outstanding Basic: 6,424,000.00 (increase,0.5%) - Shares Outstanding Diluted: 6,507,000.00 (increase,0.23%) - E P S Basic: 22.05 (increase,89.76%) - E P S Diluted: 21.77 (increase,90.3%) - Change In Inventories: 332,858,000.00 (increase,39.52%) - Cash From Operations: -28,597,000.00 (increase,54.03%) - Capital Expenditures: 8,606,000.00 (increase,61.31%) - Cash From Investing: -3,285,000.00 (decrease,5.97%) - Cash From Financing: -931,000.00 (increase,97.63%) - Debt To Equity: 6.50 (decrease,21.15%) - Asset Turnover: 0.80 (increase,50.84%) - Free Cash Flow: -37,203,000.00 (increase,44.92%) - Equity Ratio: 0.13 (increase,23.25%) - Book Value Per Share: 52.68 (increase,30.52%) - Capital Expenditure Ratio: -0.30 (decrease,250.88%) - Tax Rate: 0.26 (increase,2.29%) - Net Cash Flow: -31,882,000.00 (increase,51.18%) - Fixed Asset Turnover: 87.31 (increase,48.47%) - Cash Flow To Revenue: -0.01 (increase,71.36%) - Revenue Per Share: 316.85 (increase,59.74%) - Cash Flow Per Share: -4.45 (increase,54.26%) - Total Equity Turnover: 6.01 (increase,22.39%) - Total Cash Flow: -31,882,000.00 (increase,51.18%) --- 📊 Financial Report for ticker/company:'HOV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 153,370,000.00 (increase,5.96%) - P P E Net: 21,559,000.00 (increase,7.7%) - Total Assets: 2,384,169,000.00 (increase,3.25%) - Total Liabilities: 2,125,770,000.00 (increase,0.64%) - Common Stock: 68,000.00 (no change,0.0%) - Treasury Stock: 115,360,000.00 (no change,0.0%) - Retained Earnings: -485,323,000.00 (increase,10.96%) - Stockholders Equity: 258,003,000.00 (increase,31.31%) - Total Liabilities And Equity: 2,384,169,000.00 (increase,3.25%) - Revenue: 1,267,850,000.00 (increase,124.27%) - Income Before Taxes: 116,346,000.00 (increase,228.65%) - Income Tax Expense: 29,100,000.00 (increase,174.53%) - Shares Outstanding Basic: 6,392,000.00 (increase,99946.96%) - Shares Outstanding Diluted: 6,492,000.00 (increase,99761.56%) - E P S Basic: 11.62 (increase,272.44%) - E P S Diluted: 11.44 (increase,272.64%) - Change In Inventories: 238,571,000.00 (increase,49.83%) - Cash From Operations: -62,203,000.00 (increase,46.25%) - Capital Expenditures: 5,335,000.00 (increase,117.49%) - Cash From Investing: -3,100,000.00 (decrease,5.91%) - Cash From Financing: -39,244,000.00 (decrease,329.26%) - Debt To Equity: 8.24 (decrease,23.36%) - Asset Turnover: 0.53 (increase,117.22%) - Free Cash Flow: -67,538,000.00 (increase,42.85%) - Equity Ratio: 0.11 (increase,27.18%) - Book Value Per Share: 40.36 (decrease,99.87%) - Capital Expenditure Ratio: -0.09 (decrease,304.64%) - Tax Rate: 0.25 (decrease,16.47%) - Net Cash Flow: -65,303,000.00 (increase,44.96%) - Fixed Asset Turnover: 58.81 (increase,108.23%) - Cash Flow To Revenue: -0.05 (increase,76.03%) - Revenue Per Share: 198.35 (decrease,99.78%) - Cash Flow Per Share: -9.73 (increase,99.95%) - Total Equity Turnover: 4.91 (increase,70.8%) - Total Cash Flow: -65,303,000.00 (increase,44.96%) --- 📊 Financial Report for ticker/company:'HOV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 144,744,000.00 - P P E Net: 20,017,000.00 - Total Assets: 2,309,167,000.00 - Total Liabilities: 2,112,280,000.00 - Common Stock: 68,000.00 - Treasury Stock: 115,360,000.00 - Retained Earnings: -545,089,000.00 - Stockholders Equity: 196,488,000.00 - Total Liabilities And Equity: 2,309,167,000.00 - Revenue: 565,313,000.00 - Income Before Taxes: 35,401,000.00 - Income Tax Expense: 10,600,000.00 - Shares Outstanding Basic: 6,389.00 - Shares Outstanding Diluted: 6,501.00 - E P S Basic: 3.12 - E P S Diluted: 3.07 - Change In Inventories: 159,227,000.00 - Cash From Operations: -115,729,000.00 - Capital Expenditures: 2,453,000.00 - Cash From Investing: -2,927,000.00 - Cash From Financing: 17,118,000.00 - Debt To Equity: 10.75 - Asset Turnover: 0.24 - Free Cash Flow: -118,182,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 30,754.11 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.30 - Net Cash Flow: -118,656,000.00 - Fixed Asset Turnover: 28.24 - Cash Flow To Revenue: -0.20 - Revenue Per Share: 88,482.24 - Cash Flow Per Share: -18,113.79 - Total Equity Turnover: 2.88 - Total Cash Flow: -118,656,000.00
HOV	2,024	📊 Financial Report for ticker/company:'HOV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 329,301,000.00 (increase,37.43%) - P P E Net: 31,330,000.00 (increase,11.54%) - Total Assets: 2,393,917,000.00 (decrease,1.69%) - Total Liabilities: 1,911,402,000.00 (decrease,6.28%) - Common Stock: 70,000.00 (increase,1.45%) - Treasury Stock: 132,382,000.00 (no change,0.0%) - Retained Earnings: -251,794,000.00 (increase,25.14%) - Stockholders Equity: 482,478,000.00 (increase,21.91%) - Total Liabilities And Equity: 2,393,917,000.00 (decrease,1.69%) - Revenue: 1,868,984,000.00 (increase,262.65%) - Income Before Taxes: 134,560,000.00 (increase,645.61%) - Income Tax Expense: 25,900,000.00 (increase,3800.0%) - Shares Outstanding Basic: 6,201,000.00 (increase,0.24%) - Shares Outstanding Diluted: 6,642,000.00 (increase,2.69%) - E P S Basic: 14.97 (increase,531.65%) - E P S Diluted: 13.97 (increase,518.14%) - Change In Inventories: -217,211,000.00 (decrease,1761.44%) - Cash From Operations: 291,599,000.00 (increase,1033.24%) - Capital Expenditures: 13,203,000.00 (increase,253.02%) - Cash From Investing: -78,415,000.00 (decrease,236.89%) - Cash From Financing: -227,997,000.00 (decrease,371.19%) - Debt To Equity: 3.96 (decrease,23.12%) - Asset Turnover: 0.78 (increase,268.9%) - Free Cash Flow: 278,396,000.00 (increase,895.74%) - Equity Ratio: 0.20 (increase,24.01%) - Book Value Per Share: 77.81 (increase,21.61%) - Capital Expenditure Ratio: 0.05 (increase,137.83%) - Tax Rate: 0.19 (increase,596.24%) - Net Cash Flow: 213,184,000.00 (increase,491.01%) - Fixed Asset Turnover: 59.65 (increase,225.14%) - Cash Flow To Revenue: 0.16 (increase,357.34%) - Revenue Per Share: 301.40 (increase,261.77%) - Cash Flow Per Share: 47.02 (increase,1030.98%) - Total Equity Turnover: 3.87 (increase,197.48%) - Total Cash Flow: 213,184,000.00 (increase,491.01%) --- 📊 Financial Report for ticker/company:'HOV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 239,611,000.00 - P P E Net: 28,089,000.00 - Total Assets: 2,435,185,000.00 - Total Liabilities: 2,039,388,000.00 - Common Stock: 69,000.00 - Treasury Stock: 132,382,000.00 - Retained Earnings: -336,366,000.00 - Stockholders Equity: 395,778,000.00 - Total Liabilities And Equity: 2,435,185,000.00 - Revenue: 515,366,000.00 - Income Before Taxes: 18,047,000.00 - Income Tax Expense: -700,000.00 - Shares Outstanding Basic: 6,186,000.00 - Shares Outstanding Diluted: 6,468,000.00 - E P S Basic: 2.37 - E P S Diluted: 2.26 - Change In Inventories: -11,669,000.00 - Cash From Operations: -31,246,000.00 - Capital Expenditures: 3,740,000.00 - Cash From Investing: -23,276,000.00 - Cash From Financing: -48,387,000.00 - Debt To Equity: 5.15 - Asset Turnover: 0.21 - Free Cash Flow: -34,986,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 63.98 - Capital Expenditure Ratio: -0.12 - Tax Rate: -0.04 - Net Cash Flow: -54,522,000.00 - Fixed Asset Turnover: 18.35 - Cash Flow To Revenue: -0.06 - Revenue Per Share: 83.31 - Cash Flow Per Share: -5.05 - Total Equity Turnover: 1.30 - Total Cash Flow: -54,522,000.00
VRA	2,023	📊 Financial Report for ticker/company:'VRA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 74,784,000.00 (decrease,1.28%) - Accounts Receivable: 29,993,000.00 (increase,0.32%) - Current Assets: 277,315,000.00 (increase,0.35%) - P P E Net: 61,792,000.00 (decrease,0.89%) - Other Noncurrent Assets: 5,960,000.00 (decrease,7.51%) - Total Assets: 520,742,000.00 (decrease,0.82%) - Accounts Payable: 32,686,000.00 (increase,8.06%) - Current Liabilities: 78,538,000.00 (decrease,6.3%) - Other Noncurrent Liabilities: 138,000.00 (increase,94.37%) - Total Liabilities: 162,593,000.00 (decrease,5.4%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 109,200,000.00 (increase,1.96%) - Retained Earnings: 329,209,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -10,000.00 (decrease,150.0%) - Stockholders Equity: 327,448,000.00 (increase,1.43%) - Total Liabilities And Equity: 520,742,000.00 (decrease,0.82%) - Inventory: 148,265,000.00 (increase,0.15%) - Operating Income: 18,641,000.00 (increase,74.39%) - Income Before Taxes: 18,419,000.00 (increase,75.75%) - Income Tax Expense: 3,854,000.00 (increase,80.01%) - Comprehensive Income: 12,665,000.00 (increase,83.74%) - Shares Outstanding Basic: 33,852,000.00 (increase,0.17%) - Shares Outstanding Diluted: 34,492,000.00 (decrease,0.03%) - E P S Basic: 0.37 (increase,85.0%) - E P S Diluted: 0.37 (increase,85.0%) - Other Noncash Income Expense: 45,000.00 (no change,0.0%) - Change In Inventories: 6,849,000.00 (increase,3.27%) - Cash From Operations: 19,211,000.00 (increase,16.52%) - Capital Expenditures: 4,033,000.00 (increase,76.81%) - Cash From Investing: -3,173,000.00 (decrease,89.89%) - Cash From Financing: -5,415,000.00 (decrease,67.7%) - Net Income: 12,683,000.00 (increase,83.68%) - Current Ratio: 3.53 (increase,7.1%) - Debt To Equity: 0.50 (decrease,6.74%) - Return On Assets: 0.02 (increase,85.2%) - Return On Equity: 0.04 (increase,81.08%) - Free Cash Flow: 15,178,000.00 (increase,6.84%) - Operating Cash Flow Ratio: 0.24 (increase,24.36%) - Net Working Capital: 198,777,000.00 (increase,3.25%) - Equity Ratio: 0.63 (increase,2.27%) - Cash Ratio: 0.95 (increase,5.36%) - Book Value Per Share: 9.67 (increase,1.26%) - Capital Expenditure Ratio: 0.21 (increase,51.74%) - Tax Rate: 0.21 (increase,2.42%) - Net Cash Flow: 16,038,000.00 (increase,8.25%) - Operating Income To Assets: 0.04 (increase,75.84%) - Cash Flow Per Share: 0.57 (increase,16.33%) - Total Cash Flow: 16,038,000.00 (increase,8.25%) --- 📊 Financial Report for ticker/company:'VRA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 75,753,000.00 (increase,47.46%) - Accounts Receivable: 29,897,000.00 (increase,36.24%) - Current Assets: 276,341,000.00 (increase,9.57%) - P P E Net: 62,350,000.00 (decrease,0.07%) - Other Noncurrent Assets: 6,444,000.00 (decrease,1.24%) - Total Assets: 525,059,000.00 (increase,4.75%) - Accounts Payable: 30,247,000.00 (increase,30.6%) - Current Liabilities: 83,818,000.00 (increase,19.35%) - Other Noncurrent Liabilities: 71,000.00 (decrease,14.46%) - Total Liabilities: 171,873,000.00 (increase,8.41%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 107,100,000.00 (no change,0.0%) - Retained Earnings: 323,431,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -4,000.00 (decrease,nan%) - Stockholders Equity: 322,822,000.00 (increase,3.34%) - Total Liabilities And Equity: 525,059,000.00 (increase,4.75%) - Inventory: 148,048,000.00 (decrease,1.52%) - Operating Income: 10,689,000.00 (increase,645.64%) - Income Before Taxes: 10,480,000.00 (increase,611.47%) - Income Tax Expense: 2,141,000.00 (increase,503.2%) - Comprehensive Income: 6,893,000.00 (increase,420.16%) - Shares Outstanding Basic: 33,795,000.00 (increase,0.61%) - Shares Outstanding Diluted: 34,502,000.00 (increase,2.72%) - E P S Basic: 0.20 (increase,433.33%) - E P S Diluted: 0.20 (increase,433.33%) - Other Noncash Income Expense: 45,000.00 (no change,0.0%) - Change In Inventories: 6,632,000.00 (decrease,25.64%) - Cash From Operations: 16,487,000.00 (increase,264.21%) - Capital Expenditures: 2,281,000.00 (increase,353.48%) - Cash From Investing: -1,671,000.00 (decrease,264.85%) - Cash From Financing: -3,229,000.00 (decrease,40.39%) - Net Income: 6,905,000.00 (increase,421.91%) - Current Ratio: 3.30 (decrease,8.19%) - Debt To Equity: 0.53 (increase,4.91%) - Return On Assets: 0.01 (increase,407.31%) - Return On Equity: 0.02 (increase,411.52%) - Free Cash Flow: 14,206,000.00 (increase,234.74%) - Operating Cash Flow Ratio: 0.20 (increase,237.59%) - Net Working Capital: 192,523,000.00 (increase,5.8%) - Equity Ratio: 0.61 (decrease,1.35%) - Cash Ratio: 0.90 (increase,23.55%) - Book Value Per Share: 9.55 (increase,2.71%) - Capital Expenditure Ratio: 0.14 (increase,376.15%) - Tax Rate: 0.20 (decrease,21.17%) - Net Cash Flow: 14,816,000.00 (increase,241.13%) - Operating Income To Assets: 0.02 (increase,620.89%) - Cash Flow Per Share: 0.49 (increase,263.22%) - Total Cash Flow: 14,816,000.00 (increase,241.13%) --- 📊 Financial Report for ticker/company:'VRA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 51,371,000.00 - Accounts Receivable: 21,945,000.00 - Current Assets: 252,204,000.00 - P P E Net: 62,391,000.00 - Other Noncurrent Assets: 6,525,000.00 - Total Assets: 501,243,000.00 - Accounts Payable: 23,160,000.00 - Current Liabilities: 70,228,000.00 - Other Noncurrent Liabilities: 83,000.00 - Total Liabilities: 158,539,000.00 - Common Stock: 0.00 - Treasury Stock: 107,100,000.00 - Retained Earnings: 314,381,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 312,397,000.00 - Total Liabilities And Equity: 501,243,000.00 - Inventory: 150,335,000.00 - Operating Income: -1,959,000.00 - Income Before Taxes: -2,049,000.00 - Income Tax Expense: -531,000.00 - Comprehensive Income: -2,153,000.00 - Shares Outstanding Basic: 33,590,000.00 - Shares Outstanding Diluted: 33,590,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Other Noncash Income Expense: 45,000.00 - Change In Inventories: 8,919,000.00 - Cash From Operations: -10,040,000.00 - Capital Expenditures: 503,000.00 - Cash From Investing: -458,000.00 - Cash From Financing: -2,300,000.00 - Net Income: -2,145,000.00 - Current Ratio: 3.59 - Debt To Equity: 0.51 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -10,543,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 181,976,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.73 - Book Value Per Share: 9.30 - Capital Expenditure Ratio: -0.05 - Tax Rate: 0.26 - Net Cash Flow: -10,498,000.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.30 - Total Cash Flow: -10,498,000.00
VRA	2,024	📊 Financial Report for ticker/company:'VRA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 25,237,000.00 (decrease,34.14%) - Accounts Receivable: 25,115,000.00 (decrease,1.87%) - Current Assets: 247,623,000.00 (decrease,6.73%) - P P E Net: 60,388,000.00 (increase,0.14%) - Other Noncurrent Assets: 4,428,000.00 (decrease,6.74%) - Total Assets: 461,337,000.00 (decrease,4.53%) - Accounts Payable: 31,125,000.00 (decrease,28.81%) - Current Liabilities: 78,391,000.00 (decrease,22.7%) - Other Noncurrent Liabilities: 85,000.00 (decrease,45.86%) - Total Liabilities: 158,585,000.00 (decrease,14.55%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 132,100,000.00 (increase,0.61%) - Retained Earnings: 302,790,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: -181,000.00 (decrease,34.07%) - Stockholders Equity: 279,599,000.00 (increase,1.99%) - Total Liabilities And Equity: 461,337,000.00 (decrease,4.53%) - Inventory: 178,334,000.00 (decrease,0.68%) - Operating Income: -45,096,000.00 (increase,11.67%) - Income Before Taxes: -45,211,000.00 (increase,11.58%) - Income Tax Expense: -6,429,000.00 (increase,14.5%) - Comprehensive Income: -31,726,000.00 (increase,13.9%) - Shares Outstanding Basic: 31,721,000.00 (decrease,1.03%) - Shares Outstanding Diluted: 31,721,000.00 (decrease,1.03%) - E P S Basic: -1.00 (increase,13.04%) - E P S Diluted: -1.00 (increase,13.04%) - Other Noncash Income Expense: 0.00 (no change,nan%) - Change In Inventories: 33,453,000.00 (decrease,3.53%) - Cash From Operations: -36,758,000.00 (decrease,35.55%) - Capital Expenditures: 6,968,000.00 (increase,58.69%) - Cash From Investing: -6,968,000.00 (decrease,58.69%) - Cash From Financing: -19,321,000.00 (decrease,4.44%) - Net Income: -31,574,000.00 (increase,14.06%) - Current Ratio: 3.16 (increase,20.65%) - Debt To Equity: 0.57 (decrease,16.21%) - Return On Assets: -0.07 (increase,9.99%) - Return On Equity: -0.11 (increase,15.74%) - Free Cash Flow: -43,726,000.00 (decrease,38.77%) - Operating Cash Flow Ratio: -0.47 (decrease,75.35%) - Net Working Capital: 169,232,000.00 (increase,3.13%) - Equity Ratio: 0.61 (increase,6.83%) - Cash Ratio: 0.32 (decrease,14.81%) - Book Value Per Share: 8.81 (increase,3.05%) - Capital Expenditure Ratio: -0.19 (decrease,17.07%) - Tax Rate: 0.14 (decrease,3.3%) - Net Cash Flow: -43,726,000.00 (decrease,38.77%) - Operating Income To Assets: -0.10 (increase,7.48%) - Cash Flow Per Share: -1.16 (decrease,36.96%) - Total Cash Flow: -43,726,000.00 (decrease,38.77%) --- 📊 Financial Report for ticker/company:'VRA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 38,321,000.00 (decrease,40.11%) - Accounts Receivable: 25,593,000.00 (increase,27.23%) - Current Assets: 265,497,000.00 (decrease,0.49%) - P P E Net: 60,305,000.00 (increase,0.45%) - Other Noncurrent Assets: 4,748,000.00 (decrease,11.04%) - Total Assets: 483,221,000.00 (decrease,4.07%) - Accounts Payable: 43,722,000.00 (increase,11.18%) - Current Liabilities: 101,408,000.00 (increase,23.96%) - Other Noncurrent Liabilities: 157,000.00 (decrease,6.55%) - Total Liabilities: 185,580,000.00 (increase,13.51%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 131,300,000.00 (increase,4.79%) - Retained Earnings: 297,623,000.00 (decrease,9.09%) - Accumulated Other Comprehensive Income: -135,000.00 (decrease,125.0%) - Stockholders Equity: 274,150,000.00 (decrease,11.31%) - Total Liabilities And Equity: 483,221,000.00 (decrease,4.07%) - Inventory: 179,557,000.00 (increase,10.98%) - Operating Income: -51,054,000.00 (decrease,520.11%) - Income Before Taxes: -51,130,000.00 (decrease,518.03%) - Income Tax Expense: -7,519,000.00 (decrease,381.06%) - Comprehensive Income: -36,847,000.00 (decrease,426.01%) - Shares Outstanding Basic: 32,051,000.00 (decrease,1.9%) - Shares Outstanding Diluted: 32,051,000.00 (decrease,1.9%) - E P S Basic: -1.15 (decrease,447.62%) - E P S Diluted: -1.15 (decrease,447.62%) - Other Noncash Income Expense: 0.00 (no change,nan%) - Change In Inventories: 34,676,000.00 (increase,105.11%) - Cash From Operations: -27,118,000.00 (decrease,144.7%) - Capital Expenditures: 4,391,000.00 (increase,151.63%) - Cash From Investing: -4,391,000.00 (decrease,151.63%) - Cash From Financing: -18,500,000.00 (decrease,59.61%) - Net Income: -36,741,000.00 (decrease,426.83%) - Current Ratio: 2.62 (decrease,19.72%) - Debt To Equity: 0.68 (increase,27.99%) - Return On Assets: -0.08 (decrease,449.15%) - Return On Equity: -0.13 (decrease,494.02%) - Free Cash Flow: -31,509,000.00 (decrease,145.65%) - Operating Cash Flow Ratio: -0.27 (decrease,97.41%) - Net Working Capital: 164,089,000.00 (decrease,11.3%) - Equity Ratio: 0.57 (decrease,7.55%) - Cash Ratio: 0.38 (decrease,51.69%) - Book Value Per Share: 8.55 (decrease,9.59%) - Capital Expenditure Ratio: -0.16 (decrease,2.83%) - Tax Rate: 0.15 (decrease,22.16%) - Net Cash Flow: -31,509,000.00 (decrease,145.65%) - Operating Income To Assets: -0.11 (decrease,546.39%) - Cash Flow Per Share: -0.85 (decrease,149.44%) - Total Cash Flow: -31,509,000.00 (decrease,145.65%) --- 📊 Financial Report for ticker/company:'VRA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 63,987,000.00 - Accounts Receivable: 20,115,000.00 - Current Assets: 266,813,000.00 - P P E Net: 60,032,000.00 - Other Noncurrent Assets: 5,337,000.00 - Total Assets: 503,697,000.00 - Accounts Payable: 39,327,000.00 - Current Liabilities: 81,810,000.00 - Other Noncurrent Liabilities: 168,000.00 - Total Liabilities: 163,491,000.00 - Common Stock: 0.00 - Treasury Stock: 125,300,000.00 - Retained Earnings: 327,390,000.00 - Accumulated Other Comprehensive Income: -60,000.00 - Stockholders Equity: 309,114,000.00 - Total Liabilities And Equity: 503,697,000.00 - Inventory: 161,787,000.00 - Operating Income: -8,233,000.00 - Income Before Taxes: -8,273,000.00 - Income Tax Expense: -1,563,000.00 - Comprehensive Income: -7,005,000.00 - Shares Outstanding Basic: 32,672,000.00 - Shares Outstanding Diluted: 32,672,000.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Other Noncash Income Expense: 0.00 - Change In Inventories: 16,906,000.00 - Cash From Operations: -11,082,000.00 - Capital Expenditures: 1,745,000.00 - Cash From Investing: -1,745,000.00 - Cash From Financing: -11,591,000.00 - Net Income: -6,974,000.00 - Current Ratio: 3.26 - Debt To Equity: 0.53 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -12,827,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 185,003,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.78 - Book Value Per Share: 9.46 - Capital Expenditure Ratio: -0.16 - Tax Rate: 0.19 - Net Cash Flow: -12,827,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.34 - Total Cash Flow: -12,827,000.00
SAH	2,023	📊 Financial Report for ticker/company:'SAH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 139,000,000.00 (decrease,57.51%) - Current Assets: 1,757,000,000.00 (decrease,15.16%) - P P E Net: 1,555,700,000.00 (increase,4.3%) - Goodwill: 436,500,000.00 (increase,3.07%) - Other Noncurrent Assets: 67,200,000.00 (increase,6.67%) - Total Assets: 4,828,300,000.00 (decrease,3.89%) - Accounts Payable: 139,100,000.00 (increase,3.34%) - Other Current Liabilities: 392,600,000.00 (increase,12.11%) - Current Liabilities: 1,718,500,000.00 (decrease,8.74%) - Other Noncurrent Liabilities: 93,200,000.00 (increase,0.76%) - Common Stock: 800,000.00 (no change,0.0%) - Treasury Stock: 1,010,200,000.00 (increase,17.73%) - Retained Earnings: 1,301,500,000.00 (increase,6.38%) - Accumulated Other Comprehensive Income: -800,000.00 (no change,0.0%) - Stockholders Equity: 1,106,900,000.00 (decrease,5.39%) - Total Liabilities And Equity: 4,828,300,000.00 (decrease,3.89%) - Inventory: 1,197,100,000.00 (decrease,3.49%) - Operating Income: 458,100,000.00 (increase,48.16%) - Nonoperating Income Expense: -85,600,000.00 (decrease,61.21%) - Income Before Taxes: 372,500,000.00 (increase,45.45%) - Income Tax Expense: 93,100,000.00 (increase,45.47%) - Comprehensive Income: 279,900,000.00 (increase,45.33%) - Shares Outstanding Basic: 39,400,000.00 (decrease,1.5%) - Shares Outstanding Diluted: 40,500,000.00 (decrease,1.7%) - E P S Basic: 7.00 (increase,45.53%) - E P S Diluted: 6.00 (increase,28.48%) - Change In Inventories: -101,100,000.00 (decrease,239.26%) - Cash From Operations: 645,400,000.00 (increase,110.71%) - Capital Expenditures: 197,600,000.00 (increase,96.81%) - Cash From Investing: -276,100,000.00 (decrease,132.41%) - Long Term Debt Repayments: 42,100,000.00 (increase,70.45%) - Common Stock Dividend Payments: 25,200,000.00 (increase,68.0%) - Cash From Financing: -529,700,000.00 (decrease,231.48%) - Net Income: 279,400,000.00 (increase,45.45%) - Current Ratio: 1.02 (decrease,7.03%) - Return On Assets: 0.06 (increase,51.33%) - Return On Equity: 0.25 (increase,53.74%) - Free Cash Flow: 447,800,000.00 (increase,117.48%) - Operating Cash Flow Ratio: 0.38 (increase,130.89%) - Net Working Capital: 38,500,000.00 (decrease,79.5%) - Equity Ratio: 0.23 (decrease,1.57%) - Cash Ratio: 0.08 (decrease,53.44%) - Dividend Payout Ratio: 0.09 (increase,15.51%) - Book Value Per Share: 28.09 (decrease,3.95%) - Capital Expenditure Ratio: 0.31 (decrease,6.59%) - Tax Rate: 0.25 (increase,0.01%) - Net Cash Flow: 369,300,000.00 (increase,96.96%) - Dividend Per Share: 0.64 (increase,70.56%) - Goodwill To Assets: 0.09 (increase,7.24%) - Operating Income To Assets: 0.09 (increase,54.15%) - Cash Flow Per Share: 16.38 (increase,113.92%) - Dividend Yield: 896,991.60 (increase,74.91%) - Total Cash Flow: 369,300,000.00 (increase,96.96%) --- 📊 Financial Report for ticker/company:'SAH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 327,100,000.00 (decrease,9.19%) - Current Assets: 2,070,900,000.00 (increase,0.5%) - P P E Net: 1,491,600,000.00 (increase,0.2%) - Goodwill: 423,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 63,000,000.00 (increase,5.7%) - Total Assets: 5,023,500,000.00 (increase,0.35%) - Accounts Payable: 134,600,000.00 (increase,8.37%) - Other Current Liabilities: 350,200,000.00 (decrease,13.81%) - Current Liabilities: 1,883,100,000.00 (increase,0.74%) - Other Noncurrent Liabilities: 92,500,000.00 (decrease,1.7%) - Common Stock: 800,000.00 (no change,0.0%) - Treasury Stock: 858,100,000.00 (increase,7.44%) - Retained Earnings: 1,223,500,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: -800,000.00 (increase,27.27%) - Stockholders Equity: 1,170,000,000.00 (increase,3.08%) - Total Liabilities And Equity: 5,023,500,000.00 (increase,0.35%) - Inventory: 1,240,400,000.00 (increase,3.53%) - Operating Income: 309,200,000.00 (increase,100.26%) - Nonoperating Income Expense: -53,100,000.00 (decrease,108.24%) - Income Before Taxes: 256,100,000.00 (increase,98.68%) - Income Tax Expense: 64,000,000.00 (increase,102.53%) - Comprehensive Income: 192,600,000.00 (increase,97.54%) - Shares Outstanding Basic: 40,000,000.00 (decrease,0.99%) - Shares Outstanding Diluted: 41,200,000.00 (decrease,1.44%) - E P S Basic: 4.81 (increase,99.59%) - E P S Diluted: 4.67 (increase,100.43%) - Change In Inventories: -29,800,000.00 (increase,58.73%) - Cash From Operations: 306,300,000.00 (increase,21.31%) - Capital Expenditures: 100,400,000.00 (increase,70.75%) - Cash From Investing: -118,800,000.00 (decrease,47.95%) - Long Term Debt Repayments: 24,700,000.00 (increase,56.33%) - Common Stock Dividend Payments: 15,000,000.00 (increase,206.12%) - Cash From Financing: -159,800,000.00 (decrease,43.45%) - Net Income: 192,100,000.00 (increase,97.43%) - Current Ratio: 1.10 (decrease,0.24%) - Return On Assets: 0.04 (increase,96.75%) - Return On Equity: 0.16 (increase,91.52%) - Free Cash Flow: 205,900,000.00 (increase,6.3%) - Operating Cash Flow Ratio: 0.16 (increase,20.41%) - Net Working Capital: 187,800,000.00 (decrease,1.88%) - Equity Ratio: 0.23 (increase,2.73%) - Cash Ratio: 0.17 (decrease,9.86%) - Dividend Payout Ratio: 0.08 (increase,55.05%) - Book Value Per Share: 29.25 (increase,4.11%) - Capital Expenditure Ratio: 0.33 (increase,40.76%) - Tax Rate: 0.25 (increase,1.94%) - Net Cash Flow: 187,500,000.00 (increase,8.89%) - Dividend Per Share: 0.38 (increase,209.18%) - Goodwill To Assets: 0.08 (decrease,0.34%) - Operating Income To Assets: 0.06 (increase,99.57%) - Cash Flow Per Share: 7.66 (increase,22.52%) - Dividend Yield: 512,820.51 (increase,194.02%) - Total Cash Flow: 187,500,000.00 (increase,8.89%) --- 📊 Financial Report for ticker/company:'SAH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 360,200,000.00 - Current Assets: 2,060,600,000.00 - P P E Net: 1,488,600,000.00 - Goodwill: 423,500,000.00 - Other Noncurrent Assets: 59,600,000.00 - Total Assets: 5,006,200,000.00 - Accounts Payable: 124,200,000.00 - Other Current Liabilities: 406,300,000.00 - Current Liabilities: 1,869,200,000.00 - Other Noncurrent Liabilities: 94,100,000.00 - Common Stock: 800,000.00 - Treasury Stock: 798,700,000.00 - Retained Earnings: 1,138,900,000.00 - Accumulated Other Comprehensive Income: -1,100,000.00 - Stockholders Equity: 1,135,000,000.00 - Total Liabilities And Equity: 5,006,200,000.00 - Inventory: 1,198,100,000.00 - Operating Income: 154,400,000.00 - Nonoperating Income Expense: -25,500,000.00 - Income Before Taxes: 128,900,000.00 - Income Tax Expense: 31,600,000.00 - Comprehensive Income: 97,500,000.00 - Shares Outstanding Basic: 40,400,000.00 - Shares Outstanding Diluted: 41,800,000.00 - E P S Basic: 2.41 - E P S Diluted: 2.33 - Change In Inventories: -72,200,000.00 - Cash From Operations: 252,500,000.00 - Capital Expenditures: 58,800,000.00 - Cash From Investing: -80,300,000.00 - Long Term Debt Repayments: 15,800,000.00 - Common Stock Dividend Payments: 4,900,000.00 - Cash From Financing: -111,400,000.00 - Net Income: 97,300,000.00 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 193,700,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 191,400,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.19 - Dividend Payout Ratio: 0.05 - Book Value Per Share: 28.09 - Capital Expenditure Ratio: 0.23 - Tax Rate: 0.25 - Net Cash Flow: 172,200,000.00 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 6.25 - Dividend Yield: 174,414.10 - Total Cash Flow: 172,200,000.00
SAH	2,024	📊 Financial Report for ticker/company:'SAH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,600,000.00 (decrease,71.09%) - Current Assets: 2,241,500,000.00 (decrease,2.43%) - P P E Net: 1,599,200,000.00 (increase,2.55%) - Goodwill: 243,600,000.00 (increase,0.45%) - Other Noncurrent Assets: 101,000,000.00 (increase,1.3%) - Total Assets: 5,050,300,000.00 (decrease,0.62%) - Accounts Payable: 143,000,000.00 (increase,9.08%) - Other Current Liabilities: 376,300,000.00 (increase,6.0%) - Current Liabilities: 2,009,200,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 108,200,000.00 (decrease,1.46%) - Common Stock: 800,000.00 (no change,0.0%) - Treasury Stock: 1,204,400,000.00 (increase,7.77%) - Retained Earnings: 1,210,100,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: 2,700,000.00 (increase,8.0%) - Stockholders Equity: 857,500,000.00 (decrease,2.19%) - Total Liabilities And Equity: 5,050,300,000.00 (decrease,0.62%) - Inventory: 1,433,900,000.00 (decrease,1.03%) - Operating Income: 322,100,000.00 (increase,74.39%) - Nonoperating Income Expense: -134,800,000.00 (decrease,52.14%) - Income Before Taxes: 187,300,000.00 (increase,94.9%) - Income Tax Expense: 47,800,000.00 (increase,91.2%) - Comprehensive Income: 140,600,000.00 (increase,95.28%) - Shares Outstanding Basic: 35,400,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 36,200,000.00 (decrease,0.82%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 230,700,000.00 (decrease,6.11%) - Cash From Operations: 104,200,000.00 (increase,651.32%) - Capital Expenditures: 153,600,000.00 (increase,103.44%) - Cash From Investing: -171,400,000.00 (decrease,83.91%) - Long Term Debt Repayments: 71,500,000.00 (increase,13.31%) - Common Stock Dividend Payments: 30,200,000.00 (increase,49.5%) - Cash From Financing: -127,400,000.00 (decrease,5000.0%) - Net Income: 139,500,000.00 (increase,96.2%) - Current Ratio: 1.12 (decrease,2.66%) - Return On Assets: 0.03 (increase,97.42%) - Return On Equity: 0.16 (increase,100.6%) - Free Cash Flow: -49,400,000.00 (increase,47.67%) - Operating Cash Flow Ratio: 0.05 (increase,650.01%) - Net Working Capital: 232,300,000.00 (decrease,20.69%) - Equity Ratio: 0.17 (decrease,1.58%) - Cash Ratio: 0.02 (decrease,71.16%) - Dividend Payout Ratio: 0.22 (decrease,23.8%) - Book Value Per Share: 24.22 (decrease,1.64%) - Capital Expenditure Ratio: 1.47 (increase,136.9%) - Tax Rate: 0.26 (decrease,1.9%) - Net Cash Flow: -67,200,000.00 (increase,40.05%) - Dividend Per Share: 0.85 (increase,50.35%) - Goodwill To Assets: 0.05 (increase,1.08%) - Operating Income To Assets: 0.06 (increase,75.47%) - Cash Flow Per Share: 2.94 (increase,654.44%) - Dividend Yield: 1,246,740.52 (increase,51.99%) - Total Cash Flow: -67,200,000.00 (increase,40.05%) --- 📊 Financial Report for ticker/company:'SAH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 119,700,000.00 (decrease,25.28%) - Current Assets: 2,297,300,000.00 (decrease,0.2%) - P P E Net: 1,559,400,000.00 (decrease,2.04%) - Goodwill: 242,500,000.00 (decrease,0.78%) - Other Noncurrent Assets: 99,700,000.00 (increase,1.01%) - Total Assets: 5,081,600,000.00 (decrease,1.29%) - Accounts Payable: 131,100,000.00 (decrease,11.78%) - Other Current Liabilities: 355,000,000.00 (decrease,1.36%) - Current Liabilities: 2,004,400,000.00 (decrease,2.56%) - Other Noncurrent Liabilities: 109,800,000.00 (decrease,4.19%) - Common Stock: 800,000.00 (no change,0.0%) - Treasury Stock: 1,117,600,000.00 (no change,0.0%) - Retained Earnings: 1,151,200,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: 2,500,000.00 (increase,66.67%) - Stockholders Equity: 876,700,000.00 (increase,2.56%) - Total Liabilities And Equity: 5,081,600,000.00 (decrease,1.29%) - Inventory: 1,448,800,000.00 (decrease,0.94%) - Operating Income: 184,700,000.00 (increase,73.59%) - Nonoperating Income Expense: -88,600,000.00 (decrease,107.01%) - Income Before Taxes: 96,100,000.00 (increase,51.1%) - Income Tax Expense: 25,000,000.00 (increase,57.23%) - Comprehensive Income: 72,000,000.00 (increase,51.26%) - Shares Outstanding Basic: 35,600,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 36,500,000.00 (decrease,1.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 245,700,000.00 (increase,4.73%) - Cash From Operations: -18,900,000.00 (increase,44.41%) - Capital Expenditures: 75,500,000.00 (increase,102.96%) - Cash From Investing: -93,200,000.00 (increase,13.3%) - Long Term Debt Repayments: 63,100,000.00 (increase,223.59%) - Common Stock Dividend Payments: 20,200,000.00 (increase,98.04%) - Cash From Financing: 2,600,000.00 (decrease,96.41%) - Net Income: 71,100,000.00 (increase,49.06%) - Current Ratio: 1.15 (increase,2.42%) - Return On Assets: 0.01 (increase,51.0%) - Return On Equity: 0.08 (increase,45.33%) - Free Cash Flow: -94,400,000.00 (decrease,32.58%) - Operating Cash Flow Ratio: -0.01 (increase,42.95%) - Net Working Capital: 292,900,000.00 (increase,19.65%) - Equity Ratio: 0.17 (increase,3.9%) - Cash Ratio: 0.06 (decrease,23.32%) - Dividend Payout Ratio: 0.28 (increase,32.86%) - Book Value Per Share: 24.63 (increase,3.43%) - Capital Expenditure Ratio: -3.99 (decrease,265.11%) - Tax Rate: 0.26 (increase,4.06%) - Net Cash Flow: -112,100,000.00 (increase,20.78%) - Dividend Per Share: 0.57 (increase,99.71%) - Goodwill To Assets: 0.05 (increase,0.52%) - Operating Income To Assets: 0.04 (increase,75.86%) - Cash Flow Per Share: -0.53 (increase,43.94%) - Dividend Yield: 820,257.78 (increase,91.48%) - Total Cash Flow: -112,100,000.00 (increase,20.78%) --- 📊 Financial Report for ticker/company:'SAH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 160,200,000.00 - Current Assets: 2,301,800,000.00 - P P E Net: 1,591,900,000.00 - Goodwill: 244,400,000.00 - Other Noncurrent Assets: 98,700,000.00 - Total Assets: 5,148,000,000.00 - Accounts Payable: 148,600,000.00 - Other Current Liabilities: 359,900,000.00 - Current Liabilities: 2,057,000,000.00 - Other Noncurrent Liabilities: 114,600,000.00 - Common Stock: 800,000.00 - Treasury Stock: 1,117,600,000.00 - Retained Earnings: 1,138,100,000.00 - Accumulated Other Comprehensive Income: 1,500,000.00 - Stockholders Equity: 854,800,000.00 - Total Liabilities And Equity: 5,148,000,000.00 - Inventory: 1,462,600,000.00 - Operating Income: 106,400,000.00 - Nonoperating Income Expense: -42,800,000.00 - Income Before Taxes: 63,600,000.00 - Income Tax Expense: 15,900,000.00 - Comprehensive Income: 47,600,000.00 - Shares Outstanding Basic: 35,900,000.00 - Shares Outstanding Diluted: 36,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 234,600,000.00 - Cash From Operations: -34,000,000.00 - Capital Expenditures: 37,200,000.00 - Cash From Investing: -107,500,000.00 - Long Term Debt Repayments: 19,500,000.00 - Common Stock Dividend Payments: 10,200,000.00 - Cash From Financing: 72,500,000.00 - Net Income: 47,700,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: -71,200,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 244,800,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.08 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 23.81 - Capital Expenditure Ratio: -1.09 - Tax Rate: 0.25 - Net Cash Flow: -141,500,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.95 - Dividend Yield: 428,380.91 - Total Cash Flow: -141,500,000.00
HGV	2,023	📊 Financial Report for ticker/company:'HGV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 425,000,000.00 (increase,13.64%) - Accounts Receivable: 398,000,000.00 (decrease,3.63%) - P P E Net: 776,000,000.00 (decrease,3.12%) - Total Assets: 8,046,000,000.00 (decrease,1.06%) - Total Liabilities: 5,889,000,000.00 (decrease,2.74%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 517,000,000.00 (increase,21.93%) - Stockholders Equity: 2,157,000,000.00 (increase,3.85%) - Total Liabilities And Equity: 8,046,000,000.00 (decrease,1.06%) - Revenue: 2,843,000,000.00 (increase,64.62%) - Income Before Taxes: 389,000,000.00 (increase,110.27%) - Income Tax Expense: 115,000,000.00 (increase,88.52%) - E P S Basic: 2.26 (increase,119.42%) - E P S Diluted: 2.23 (increase,120.79%) - Change In Inventories: -101,000,000.00 (decrease,405.0%) - Cash From Operations: 763,000,000.00 (increase,43.96%) - Capital Expenditures: 25,000,000.00 (increase,31.58%) - Cash From Investing: -51,000,000.00 (decrease,45.71%) - Cash From Financing: -644,000,000.00 (decrease,24.32%) - Net Income: 273,567,561.00 (increase,121.15%) - Interest Expense.1: 105,000,000.00 (increase,54.41%) - Net Profit Margin: 0.10 (increase,34.34%) - Debt To Equity: 2.73 (decrease,6.35%) - Return On Assets: 0.03 (increase,123.52%) - Return On Equity: 0.13 (increase,112.95%) - Asset Turnover: 0.35 (increase,66.38%) - Receivables Turnover: 7.14 (increase,70.83%) - Free Cash Flow: 738,000,000.00 (increase,44.42%) - Equity Ratio: 0.27 (increase,4.96%) - Capital Expenditure Ratio: 0.03 (decrease,8.6%) - Tax Rate: 0.30 (decrease,10.34%) - Net Cash Flow: 712,000,000.00 (increase,43.84%) - Fixed Asset Turnover: 3.66 (increase,69.92%) - Cash Flow To Revenue: 0.27 (decrease,12.55%) - Total Equity Turnover: 1.32 (increase,58.52%) - Total Cash Flow: 712,000,000.00 (increase,43.84%) --- 📊 Financial Report for ticker/company:'HGV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 374,000,000.00 (decrease,27.24%) - Accounts Receivable: 413,000,000.00 (decrease,7.61%) - P P E Net: 801,000,000.00 (increase,6.23%) - Total Assets: 8,132,000,000.00 (decrease,3.67%) - Total Liabilities: 6,055,000,000.00 (decrease,5.05%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 424,000,000.00 (increase,3.92%) - Stockholders Equity: 2,077,000,000.00 (increase,0.58%) - Total Liabilities And Equity: 8,132,000,000.00 (decrease,3.67%) - Revenue: 1,727,000,000.00 (increase,121.69%) - Income Before Taxes: 185,000,000.00 (increase,160.56%) - Income Tax Expense: 61,000,000.00 (increase,205.0%) - E P S Basic: 1.03 (increase,145.24%) - E P S Diluted: 1.01 (increase,140.48%) - Change In Inventories: -20,000,000.00 (increase,23.08%) - Cash From Operations: 530,000,000.00 (increase,96.3%) - Capital Expenditures: 19,000,000.00 (increase,137.5%) - Cash From Investing: -35,000,000.00 (decrease,150.0%) - Cash From Financing: -518,000,000.00 (decrease,289.47%) - Net Income: 123,700,348.00 (increase,143.65%) - Interest Expense.1: 68,000,000.00 (increase,106.06%) - Net Profit Margin: 0.07 (increase,9.91%) - Debt To Equity: 2.92 (decrease,5.6%) - Return On Assets: 0.02 (increase,152.94%) - Return On Equity: 0.06 (increase,142.25%) - Asset Turnover: 0.21 (increase,130.15%) - Receivables Turnover: 4.18 (increase,139.95%) - Free Cash Flow: 511,000,000.00 (increase,95.04%) - Equity Ratio: 0.26 (increase,4.42%) - Capital Expenditure Ratio: 0.04 (increase,20.99%) - Tax Rate: 0.33 (increase,17.05%) - Net Cash Flow: 495,000,000.00 (increase,93.36%) - Fixed Asset Turnover: 2.16 (increase,108.69%) - Cash Flow To Revenue: 0.31 (decrease,11.46%) - Total Equity Turnover: 0.83 (increase,120.41%) - Total Cash Flow: 495,000,000.00 (increase,93.36%) --- 📊 Financial Report for ticker/company:'HGV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 514,000,000.00 - Accounts Receivable: 447,000,000.00 - P P E Net: 754,000,000.00 - Total Assets: 8,442,000,000.00 - Total Liabilities: 6,377,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 408,000,000.00 - Stockholders Equity: 2,065,000,000.00 - Total Liabilities And Equity: 8,442,000,000.00 - Revenue: 779,000,000.00 - Income Before Taxes: 71,000,000.00 - Income Tax Expense: 20,000,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Change In Inventories: -26,000,000.00 - Cash From Operations: 270,000,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -14,000,000.00 - Cash From Financing: -133,000,000.00 - Net Income: 50,768,844.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.07 - Debt To Equity: 3.09 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.09 - Receivables Turnover: 1.74 - Free Cash Flow: 262,000,000.00 - Equity Ratio: 0.24 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.28 - Net Cash Flow: 256,000,000.00 - Fixed Asset Turnover: 1.03 - Cash Flow To Revenue: 0.35 - Total Equity Turnover: 0.38 - Total Cash Flow: 256,000,000.00
HGV	2,024	📊 Financial Report for ticker/company:'HGV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 227,000,000.00 (decrease,9.92%) - Accounts Receivable: 441,000,000.00 (decrease,9.07%) - P P E Net: 789,000,000.00 (decrease,2.23%) - Total Assets: 8,009,000,000.00 (decrease,1.74%) - Total Liabilities: 5,861,000,000.00 (decrease,3.06%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 588,000,000.00 (increase,9.09%) - Stockholders Equity: 2,148,000,000.00 (increase,2.04%) - Total Liabilities And Equity: 8,009,000,000.00 (decrease,1.74%) - Revenue: 2,959,000,000.00 (increase,52.45%) - Income Before Taxes: 341,000,000.00 (increase,66.34%) - Income Tax Expense: 96,000,000.00 (increase,84.62%) - E P S Basic: 2.21 (increase,61.31%) - E P S Diluted: 2.18 (increase,61.48%) - Change In Inventories: 37,000,000.00 (decrease,44.78%) - Cash From Operations: 312,000,000.00 (increase,41.82%) - Capital Expenditures: 18,000,000.00 (increase,100.0%) - Cash From Investing: -47,000,000.00 (decrease,88.0%) - Cash From Financing: -270,000,000.00 (decrease,77.63%) - Net Income: 245,000,000.00 (increase,60.13%) - Interest Expense.1: 133,000,000.00 (increase,51.14%) - Net Profit Margin: 0.08 (increase,5.04%) - Debt To Equity: 2.73 (decrease,5.0%) - Return On Assets: 0.03 (increase,62.97%) - Return On Equity: 0.11 (increase,56.93%) - Asset Turnover: 0.37 (increase,55.15%) - Receivables Turnover: 6.71 (increase,67.66%) - Free Cash Flow: 294,000,000.00 (increase,39.34%) - Equity Ratio: 0.27 (increase,3.85%) - Capital Expenditure Ratio: 0.06 (increase,41.03%) - Tax Rate: 0.28 (increase,10.99%) - Net Cash Flow: 265,000,000.00 (increase,35.9%) - Fixed Asset Turnover: 3.75 (increase,55.93%) - Cash Flow To Revenue: 0.11 (decrease,6.97%) - Total Equity Turnover: 1.38 (increase,49.4%) - Total Cash Flow: 265,000,000.00 (increase,35.9%) --- 📊 Financial Report for ticker/company:'HGV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 252,000,000.00 (decrease,35.22%) - Accounts Receivable: 485,000,000.00 (decrease,3.58%) - P P E Net: 807,000,000.00 (increase,1.25%) - Total Assets: 8,151,000,000.00 (decrease,3.86%) - Total Liabilities: 6,046,000,000.00 (decrease,4.73%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 539,000,000.00 (decrease,0.74%) - Stockholders Equity: 2,105,000,000.00 (decrease,1.27%) - Total Liabilities And Equity: 8,151,000,000.00 (decrease,3.86%) - Revenue: 1,941,000,000.00 (increase,107.82%) - Income Before Taxes: 205,000,000.00 (increase,127.78%) - Income Tax Expense: 52,000,000.00 (increase,205.88%) - E P S Basic: 1.37 (increase,110.77%) - E P S Diluted: 1.35 (increase,110.94%) - Change In Inventories: 67,000,000.00 (decrease,33.66%) - Cash From Operations: 220,000,000.00 (increase,746.15%) - Capital Expenditures: 9,000,000.00 (increase,80.0%) - Cash From Investing: -25,000,000.00 (decrease,127.27%) - Cash From Financing: -152,000,000.00 (decrease,183.06%) - Net Income: 153,000,000.00 (increase,109.59%) - Interest Expense.1: 88,000,000.00 (increase,100.0%) - Net Profit Margin: 0.08 (increase,0.85%) - Debt To Equity: 2.87 (decrease,3.51%) - Return On Assets: 0.02 (increase,118.0%) - Return On Equity: 0.07 (increase,112.28%) - Asset Turnover: 0.24 (increase,116.15%) - Receivables Turnover: 4.00 (increase,115.53%) - Free Cash Flow: 211,000,000.00 (increase,904.76%) - Equity Ratio: 0.26 (increase,2.69%) - Capital Expenditure Ratio: 0.04 (decrease,78.73%) - Tax Rate: 0.25 (increase,34.29%) - Net Cash Flow: 195,000,000.00 (increase,1200.0%) - Fixed Asset Turnover: 2.41 (increase,105.24%) - Cash Flow To Revenue: 0.11 (increase,307.17%) - Total Equity Turnover: 0.92 (increase,110.48%) - Total Cash Flow: 195,000,000.00 (increase,1200.0%) --- 📊 Financial Report for ticker/company:'HGV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 389,000,000.00 - Accounts Receivable: 503,000,000.00 - P P E Net: 797,000,000.00 - Total Assets: 8,478,000,000.00 - Total Liabilities: 6,346,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 543,000,000.00 - Stockholders Equity: 2,132,000,000.00 - Total Liabilities And Equity: 8,478,000,000.00 - Revenue: 934,000,000.00 - Income Before Taxes: 90,000,000.00 - Income Tax Expense: 17,000,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Change In Inventories: 101,000,000.00 - Cash From Operations: 26,000,000.00 - Capital Expenditures: 5,000,000.00 - Cash From Investing: -11,000,000.00 - Cash From Financing: 183,000,000.00 - Net Income: 73,000,000.00 - Interest Expense.1: 44,000,000.00 - Net Profit Margin: 0.08 - Debt To Equity: 2.98 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.11 - Receivables Turnover: 1.86 - Free Cash Flow: 21,000,000.00 - Equity Ratio: 0.25 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.19 - Net Cash Flow: 15,000,000.00 - Fixed Asset Turnover: 1.17 - Cash Flow To Revenue: 0.03 - Total Equity Turnover: 0.44 - Total Cash Flow: 15,000,000.00
THRM	2,023	📊 Financial Report for ticker/company:'THRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 139,163,000.00 (decrease,11.51%) - Accounts Receivable: 248,570,000.00 (increase,19.87%) - Current Assets: 705,972,000.00 (increase,19.11%) - P P E Net: 228,056,000.00 (increase,52.13%) - Goodwill: 125,273,000.00 (increase,99.05%) - Other Noncurrent Assets: 16,857,000.00 (increase,2.32%) - Total Assets: 1,241,333,000.00 (increase,31.07%) - Long Term Debt Current: 3,540,000.00 (increase,41.6%) - Accounts Payable: 208,338,000.00 (increase,41.6%) - Current Liabilities: 320,224,000.00 (increase,33.86%) - Total Liabilities: 617,244,000.00 (increase,103.14%) - Common Stock: 119,801,000.00 (decrease,1.06%) - Retained Earnings: 594,862,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -96,051,000.00 (decrease,39.92%) - Stockholders Equity: 624,089,000.00 (decrease,2.97%) - Total Liabilities And Equity: 1,241,333,000.00 (increase,31.07%) - Inventory: 233,895,000.00 (increase,24.56%) - Operating Income: 44,747,000.00 (increase,104.09%) - Income Before Taxes: 42,644,000.00 (increase,57.75%) - Income Tax Expense: 13,998,000.00 (increase,70.42%) - Other Comprehensive Income: -59,129,000.00 (decrease,86.37%) - Shares Outstanding Basic: 33,105,854.00 (increase,0.09%) - Shares Outstanding Diluted: 33,459,750.00 (increase,0.11%) - E P S Basic: 0.87 (increase,52.63%) - E P S Diluted: 0.86 (increase,53.57%) - Change In Inventories: 48,930,000.00 (increase,45.46%) - Cash From Operations: 12,957,000.00 (increase,451.52%) - Capital Expenditures: 25,737,000.00 (increase,66.6%) - Cash From Investing: -247,841,000.00 (decrease,1476.9%) - Cash From Financing: 191,582,000.00 (increase,3823.65%) - Current Ratio: 2.20 (decrease,11.02%) - Debt To Equity: 0.99 (increase,109.36%) - Free Cash Flow: -12,780,000.00 (increase,33.21%) - Operating Cash Flow Ratio: 0.04 (increase,362.6%) - Net Working Capital: 385,748,000.00 (increase,9.12%) - Equity Ratio: 0.50 (decrease,25.97%) - Cash Ratio: 0.43 (decrease,33.89%) - Book Value Per Share: 18.85 (decrease,3.05%) - Capital Expenditure Ratio: 1.99 (increase,147.4%) - Tax Rate: 0.33 (increase,8.03%) - Net Cash Flow: -234,884,000.00 (decrease,1110.56%) - Goodwill To Assets: 0.10 (increase,51.86%) - Operating Income To Assets: 0.04 (increase,55.71%) - Cash Flow Per Share: 0.39 (increase,451.21%) - Total Cash Flow: -234,884,000.00 (decrease,1110.56%) --- 📊 Financial Report for ticker/company:'THRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 157,258,000.00 (decrease,11.61%) - Accounts Receivable: 207,364,000.00 (increase,0.01%) - Current Assets: 592,726,000.00 (decrease,1.62%) - P P E Net: 149,907,000.00 (decrease,1.56%) - Goodwill: 62,935,000.00 (decrease,3.15%) - Other Noncurrent Assets: 16,474,000.00 (increase,6.09%) - Total Assets: 947,046,000.00 (decrease,2.07%) - Long Term Debt Current: 2,500,000.00 (no change,0.0%) - Accounts Payable: 147,136,000.00 (decrease,5.82%) - Current Liabilities: 239,218,000.00 (decrease,1.84%) - Total Liabilities: 303,851,000.00 (decrease,2.4%) - Common Stock: 121,088,000.00 (increase,2.76%) - Retained Earnings: 585,035,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -68,648,000.00 (decrease,50.12%) - Stockholders Equity: 643,195,000.00 (decrease,1.92%) - Total Liabilities And Equity: 947,046,000.00 (decrease,2.07%) - Inventory: 187,784,000.00 (increase,6.59%) - Operating Income: 21,925,000.00 (increase,54.51%) - Income Before Taxes: 27,033,000.00 (increase,68.51%) - Income Tax Expense: 8,214,000.00 (increase,91.25%) - Other Comprehensive Income: -31,726,000.00 (decrease,260.28%) - Shares Outstanding Basic: 33,077,029.00 (increase,0.13%) - Shares Outstanding Diluted: 33,421,987.00 (increase,0.14%) - E P S Basic: 0.57 (increase,58.33%) - E P S Diluted: 0.56 (increase,60.0%) - Change In Inventories: 33,637,000.00 (increase,85.68%) - Cash From Operations: -3,686,000.00 (decrease,438.89%) - Capital Expenditures: 15,448,000.00 (increase,172.98%) - Cash From Investing: -15,717,000.00 (decrease,163.84%) - Cash From Financing: -5,145,000.00 (decrease,37.2%) - Current Ratio: 2.48 (increase,0.23%) - Debt To Equity: 0.47 (decrease,0.49%) - Free Cash Flow: -19,134,000.00 (decrease,201.66%) - Operating Cash Flow Ratio: -0.02 (decrease,448.99%) - Net Working Capital: 353,508,000.00 (decrease,1.47%) - Equity Ratio: 0.68 (increase,0.16%) - Cash Ratio: 0.66 (decrease,9.96%) - Book Value Per Share: 19.45 (decrease,2.05%) - Capital Expenditure Ratio: -4.19 (increase,49.34%) - Tax Rate: 0.30 (increase,13.49%) - Net Cash Flow: -19,403,000.00 (decrease,192.17%) - Goodwill To Assets: 0.07 (decrease,1.09%) - Operating Income To Assets: 0.02 (increase,57.78%) - Cash Flow Per Share: -0.11 (decrease,438.2%) - Total Cash Flow: -19,403,000.00 (decrease,192.17%) --- 📊 Financial Report for ticker/company:'THRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 177,917,000.00 - Accounts Receivable: 207,351,000.00 - Current Assets: 602,470,000.00 - P P E Net: 152,288,000.00 - Goodwill: 64,979,000.00 - Other Noncurrent Assets: 15,529,000.00 - Total Assets: 967,113,000.00 - Long Term Debt Current: 2,500,000.00 - Accounts Payable: 156,236,000.00 - Current Liabilities: 243,700,000.00 - Total Liabilities: 311,326,000.00 - Common Stock: 117,832,000.00 - Retained Earnings: 577,963,000.00 - Accumulated Other Comprehensive Income: -45,728,000.00 - Stockholders Equity: 655,787,000.00 - Total Liabilities And Equity: 967,113,000.00 - Inventory: 176,168,000.00 - Operating Income: 14,190,000.00 - Income Before Taxes: 16,042,000.00 - Income Tax Expense: 4,295,000.00 - Other Comprehensive Income: -8,806,000.00 - Shares Outstanding Basic: 33,034,872.00 - Shares Outstanding Diluted: 33,376,764.00 - E P S Basic: 0.36 - E P S Diluted: 0.35 - Change In Inventories: 18,116,000.00 - Cash From Operations: -684,000.00 - Capital Expenditures: 5,659,000.00 - Cash From Investing: -5,957,000.00 - Cash From Financing: -3,750,000.00 - Current Ratio: 2.47 - Debt To Equity: 0.47 - Free Cash Flow: -6,343,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 358,770,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.73 - Book Value Per Share: 19.85 - Capital Expenditure Ratio: -8.27 - Tax Rate: 0.27 - Net Cash Flow: -6,641,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.02 - Total Cash Flow: -6,641,000.00
THRM	2,024	📊 Financial Report for ticker/company:'THRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 154,354,000.00 (decrease,8.49%) - Accounts Receivable: 263,765,000.00 (increase,2.17%) - Current Assets: 700,626,000.00 (decrease,1.26%) - P P E Net: 236,660,000.00 (decrease,1.36%) - Goodwill: 100,633,000.00 (decrease,0.25%) - Other Noncurrent Assets: 20,632,000.00 (increase,2.47%) - Total Assets: 1,225,597,000.00 (decrease,1.48%) - Long Term Debt Current: 620,000.00 (decrease,9.36%) - Accounts Payable: 213,851,000.00 (increase,2.98%) - Current Liabilities: 312,303,000.00 (increase,1.52%) - Total Liabilities: 565,545,000.00 (decrease,1.38%) - Common Stock: 97,715,000.00 (decrease,7.4%) - Retained Earnings: 612,913,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -55,955,000.00 (decrease,49.56%) - Stockholders Equity: 660,052,000.00 (decrease,1.57%) - Total Liabilities And Equity: 1,225,597,000.00 (decrease,1.48%) - Inventory: 205,856,000.00 (decrease,1.0%) - Operating Income: 45,736,000.00 (increase,107.94%) - Income Before Taxes: 37,734,000.00 (increase,151.86%) - Income Tax Expense: 15,478,000.00 (increase,80.61%) - Other Comprehensive Income: -9,466,000.00 (decrease,204.3%) - Shares Outstanding Basic: 33,049,097.00 (decrease,0.15%) - Shares Outstanding Diluted: 33,310,601.00 (decrease,0.05%) - E P S Basic: 0.67 (increase,252.63%) - E P S Diluted: 0.67 (increase,252.63%) - Change In Inventories: -3,733,000.00 (increase,60.36%) - Cash From Operations: 80,042,000.00 (increase,36.56%) - Capital Expenditures: 26,526,000.00 (increase,94.09%) - Cash From Investing: -16,945,000.00 (decrease,150.07%) - Long Term Debt Repayments: 27,166,000.00 (increase,59.97%) - Cash From Financing: -60,751,000.00 (decrease,54.36%) - Current Ratio: 2.24 (decrease,2.74%) - Debt To Equity: 0.86 (increase,0.19%) - Free Cash Flow: 53,516,000.00 (increase,19.07%) - Operating Cash Flow Ratio: 0.26 (increase,34.52%) - Net Working Capital: 388,323,000.00 (decrease,3.38%) - Equity Ratio: 0.54 (decrease,0.09%) - Cash Ratio: 0.49 (decrease,9.86%) - Book Value Per Share: 19.97 (decrease,1.42%) - Capital Expenditure Ratio: 0.33 (increase,42.12%) - Tax Rate: 0.41 (decrease,28.29%) - Net Cash Flow: 63,097,000.00 (increase,21.72%) - Goodwill To Assets: 0.08 (increase,1.25%) - Operating Income To Assets: 0.04 (increase,111.07%) - Cash Flow Per Share: 2.42 (increase,36.77%) - Total Cash Flow: 63,097,000.00 (increase,21.72%) --- 📊 Financial Report for ticker/company:'THRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 168,671,000.00 (increase,1.22%) - Accounts Receivable: 258,157,000.00 (increase,0.56%) - Current Assets: 709,549,000.00 (decrease,0.27%) - P P E Net: 239,920,000.00 (decrease,0.92%) - Goodwill: 100,885,000.00 (decrease,16.59%) - Other Noncurrent Assets: 20,135,000.00 (increase,11.43%) - Total Assets: 1,244,047,000.00 (decrease,1.95%) - Long Term Debt Current: 684,000.00 (decrease,65.73%) - Accounts Payable: 207,655,000.00 (decrease,0.11%) - Current Liabilities: 307,622,000.00 (increase,0.24%) - Total Liabilities: 573,487,000.00 (decrease,2.54%) - Common Stock: 105,525,000.00 (decrease,6.13%) - Retained Earnings: 597,069,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -37,413,000.00 (decrease,3.63%) - Stockholders Equity: 670,560,000.00 (decrease,1.43%) - Total Liabilities And Equity: 1,244,047,000.00 (decrease,1.95%) - Inventory: 207,940,000.00 (decrease,4.82%) - Operating Income: 21,995,000.00 (increase,24.45%) - Income Before Taxes: 14,982,000.00 (increase,28.15%) - Income Tax Expense: 8,570,000.00 (increase,129.88%) - Other Comprehensive Income: 9,076,000.00 (decrease,12.63%) - Shares Outstanding Basic: 33,099,817.00 (decrease,0.25%) - Shares Outstanding Diluted: 33,327,977.00 (decrease,0.17%) - E P S Basic: 0.19 (decrease,20.83%) - E P S Diluted: 0.19 (decrease,20.83%) - Change In Inventories: -9,417,000.00 (decrease,928.23%) - Cash From Operations: 58,612,000.00 (increase,133.43%) - Capital Expenditures: 13,667,000.00 (increase,117.14%) - Cash From Investing: -6,776,000.00 (decrease,165.83%) - Long Term Debt Repayments: 16,982,000.00 (increase,2910.99%) - Cash From Financing: -39,356,000.00 (decrease,203.56%) - Current Ratio: 2.31 (decrease,0.52%) - Debt To Equity: 0.86 (decrease,1.12%) - Free Cash Flow: 44,945,000.00 (increase,138.88%) - Operating Cash Flow Ratio: 0.19 (increase,132.86%) - Net Working Capital: 401,927,000.00 (decrease,0.67%) - Equity Ratio: 0.54 (increase,0.52%) - Cash Ratio: 0.55 (increase,0.98%) - Book Value Per Share: 20.26 (decrease,1.19%) - Capital Expenditure Ratio: 0.23 (decrease,6.98%) - Tax Rate: 0.57 (increase,79.39%) - Net Cash Flow: 51,836,000.00 (increase,129.77%) - Goodwill To Assets: 0.08 (decrease,14.94%) - Operating Income To Assets: 0.02 (increase,26.92%) - Cash Flow Per Share: 1.77 (increase,134.01%) - Total Cash Flow: 51,836,000.00 (increase,129.77%) --- 📊 Financial Report for ticker/company:'THRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 166,630,000.00 - Accounts Receivable: 256,715,000.00 - Current Assets: 711,499,000.00 - P P E Net: 242,143,000.00 - Goodwill: 120,955,000.00 - Other Noncurrent Assets: 18,070,000.00 - Total Assets: 1,268,746,000.00 - Long Term Debt Current: 1,996,000.00 - Accounts Payable: 207,887,000.00 - Current Liabilities: 306,872,000.00 - Total Liabilities: 588,428,000.00 - Common Stock: 112,420,000.00 - Retained Earnings: 598,620,000.00 - Accumulated Other Comprehensive Income: -36,101,000.00 - Stockholders Equity: 680,318,000.00 - Total Liabilities And Equity: 1,268,746,000.00 - Inventory: 218,463,000.00 - Operating Income: 17,674,000.00 - Income Before Taxes: 11,691,000.00 - Income Tax Expense: 3,728,000.00 - Other Comprehensive Income: 10,388,000.00 - Shares Outstanding Basic: 33,181,828.00 - Shares Outstanding Diluted: 33,386,134.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Change In Inventories: 1,137,000.00 - Cash From Operations: 25,109,000.00 - Capital Expenditures: 6,294,000.00 - Cash From Investing: -2,549,000.00 - Long Term Debt Repayments: 564,000.00 - Cash From Financing: -12,965,000.00 - Current Ratio: 2.32 - Debt To Equity: 0.86 - Free Cash Flow: 18,815,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 404,627,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.54 - Book Value Per Share: 20.50 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.32 - Net Cash Flow: 22,560,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.76 - Total Cash Flow: 22,560,000.00
PBPB	2,023	📊 Financial Report for ticker/company:'PBPB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,506,000.00 (decrease,35.14%) - Accounts Receivable: 8,317,000.00 (increase,12.24%) - Current Assets: 25,708,000.00 (decrease,13.04%) - P P E Net: 44,665,000.00 (decrease,1.93%) - Goodwill: 2,222,000.00 (no change,0.0%) - Total Assets: 241,555,000.00 (decrease,1.71%) - Accounts Payable: 10,229,000.00 (increase,15.39%) - Current Liabilities: 66,602,000.00 (decrease,7.27%) - Other Noncurrent Liabilities: 1,843,000.00 (decrease,3.76%) - Total Liabilities: 240,646,000.00 (decrease,5.5%) - Common Stock: 384,000.00 (increase,0.26%) - Treasury Stock: 115,331,000.00 (increase,0.13%) - Retained Earnings: -341,571,000.00 (increase,2.58%) - Stockholders Equity: 1,060,000.00 (increase,112.09%) - Total Liabilities And Equity: 241,555,000.00 (decrease,1.71%) - Operating Income: -7,049,000.00 (decrease,11.13%) - Income Before Taxes: 2,105,000.00 (increase,129.96%) - Income Tax Expense: 148,000.00 (decrease,3.27%) - Shares Outstanding Basic: 28,563,000.00 (increase,0.29%) - Shares Outstanding Diluted: 28,947,000.00 (increase,1.64%) - E P S Basic: 0.06 (increase,123.08%) - E P S Diluted: 0.06 (increase,123.08%) - Change In Inventories: 169,000.00 (increase,39.67%) - Cash From Operations: 1,018,000.00 (decrease,48.53%) - Capital Expenditures: 4,914,000.00 (increase,57.75%) - Cash From Investing: -4,914,000.00 (decrease,57.75%) - Cash From Financing: -951,000.00 (decrease,166.0%) - Net Income: 1,690,000.00 (increase,123.03%) - Interest Expense.1: 1,037,000.00 (increase,51.83%) - Current Ratio: 0.39 (decrease,6.23%) - Debt To Equity: 227.02 (increase,881.86%) - Return On Assets: 0.01 (increase,123.43%) - Return On Equity: 1.59 (increase,90.52%) - Free Cash Flow: -3,896,000.00 (decrease,242.66%) - Operating Cash Flow Ratio: 0.02 (decrease,44.5%) - Net Working Capital: -40,894,000.00 (increase,3.22%) - Equity Ratio: 0.00 (increase,112.3%) - Cash Ratio: 0.14 (decrease,30.06%) - Book Value Per Share: 0.04 (increase,112.05%) - Capital Expenditure Ratio: 4.83 (increase,206.52%) - Tax Rate: 0.07 (increase,422.87%) - Net Cash Flow: -3,896,000.00 (decrease,242.66%) - Goodwill To Assets: 0.01 (increase,1.74%) - Operating Income To Assets: -0.03 (decrease,13.07%) - Cash Flow Per Share: 0.04 (decrease,48.68%) - Total Cash Flow: -3,896,000.00 (decrease,242.66%) --- 📊 Financial Report for ticker/company:'PBPB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,657,000.00 (increase,54.4%) - Accounts Receivable: 7,410,000.00 (increase,3.67%) - Current Assets: 29,564,000.00 (increase,22.28%) - P P E Net: 45,545,000.00 (decrease,3.26%) - Goodwill: 2,222,000.00 (no change,0.0%) - Total Assets: 245,768,000.00 (increase,1.41%) - Accounts Payable: 8,865,000.00 (decrease,3.99%) - Current Liabilities: 71,820,000.00 (increase,8.39%) - Other Noncurrent Liabilities: 1,915,000.00 (decrease,1.9%) - Total Liabilities: 254,649,000.00 (increase,0.9%) - Common Stock: 383,000.00 (increase,0.52%) - Treasury Stock: 115,181,000.00 (increase,0.28%) - Retained Earnings: -350,600,000.00 (increase,0.16%) - Stockholders Equity: -8,770,000.00 (increase,10.86%) - Total Liabilities And Equity: 245,768,000.00 (increase,1.41%) - Operating Income: -6,343,000.00 (increase,14.09%) - Income Before Taxes: -7,026,000.00 (increase,8.87%) - Income Tax Expense: 153,000.00 (decrease,13.56%) - Shares Outstanding Basic: 28,481,000.00 (increase,0.3%) - Shares Outstanding Diluted: 28,481,000.00 (increase,0.3%) - E P S Basic: -0.26 (increase,7.14%) - E P S Diluted: -0.26 (increase,7.14%) - Change In Inventories: 121,000.00 (increase,165.05%) - Cash From Operations: 1,978,000.00 (increase,125.56%) - Capital Expenditures: 3,115,000.00 (increase,126.05%) - Cash From Investing: -3,115,000.00 (decrease,126.05%) - Cash From Financing: 1,441,000.00 (decrease,66.15%) - Net Income: -7,339,000.00 (increase,7.25%) - Interest Expense.1: 683,000.00 (increase,108.87%) - Current Ratio: 0.41 (increase,12.81%) - Debt To Equity: -29.04 (decrease,13.19%) - Return On Assets: -0.03 (increase,8.54%) - Return On Equity: 0.84 (increase,4.04%) - Free Cash Flow: -1,137,000.00 (increase,87.53%) - Operating Cash Flow Ratio: 0.03 (increase,123.58%) - Net Working Capital: -42,256,000.00 (decrease,0.42%) - Equity Ratio: -0.04 (increase,12.1%) - Cash Ratio: 0.20 (increase,42.44%) - Book Value Per Share: -0.31 (increase,11.12%) - Capital Expenditure Ratio: 1.57 (increase,984.44%) - Tax Rate: -0.02 (increase,5.14%) - Net Cash Flow: -1,137,000.00 (increase,87.53%) - Goodwill To Assets: 0.01 (decrease,1.39%) - Operating Income To Assets: -0.03 (increase,15.28%) - Cash Flow Per Share: 0.07 (increase,125.48%) - Total Cash Flow: -1,137,000.00 (increase,87.53%) --- 📊 Financial Report for ticker/company:'PBPB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,493,000.00 - Accounts Receivable: 7,148,000.00 - Current Assets: 24,177,000.00 - P P E Net: 47,080,000.00 - Goodwill: 2,222,000.00 - Total Assets: 242,348,000.00 - Accounts Payable: 9,233,000.00 - Current Liabilities: 66,258,000.00 - Other Noncurrent Liabilities: 1,952,000.00 - Total Liabilities: 252,375,000.00 - Common Stock: 381,000.00 - Treasury Stock: 114,856,000.00 - Retained Earnings: -351,174,000.00 - Stockholders Equity: -9,838,000.00 - Total Liabilities And Equity: 242,348,000.00 - Operating Income: -7,383,000.00 - Income Before Taxes: -7,710,000.00 - Income Tax Expense: 177,000.00 - Shares Outstanding Basic: 28,396,000.00 - Shares Outstanding Diluted: 28,396,000.00 - E P S Basic: -0.28 - E P S Diluted: -0.28 - Change In Inventories: -186,000.00 - Cash From Operations: -7,739,000.00 - Capital Expenditures: 1,378,000.00 - Cash From Investing: -1,378,000.00 - Cash From Financing: 4,257,000.00 - Net Income: -7,913,000.00 - Interest Expense.1: 327,000.00 - Current Ratio: 0.36 - Debt To Equity: -25.65 - Return On Assets: -0.03 - Return On Equity: 0.80 - Free Cash Flow: -9,117,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: -42,081,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.14 - Book Value Per Share: -0.35 - Capital Expenditure Ratio: -0.18 - Tax Rate: -0.02 - Net Cash Flow: -9,117,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.27 - Total Cash Flow: -9,117,000.00
PBPB	2,024	📊 Financial Report for ticker/company:'PBPB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 30,938,000.00 (decrease,9.7%) - Accounts Receivable: 7,897,000.00 (decrease,4.57%) - Current Assets: 48,057,000.00 (decrease,8.32%) - P P E Net: 45,148,000.00 (increase,3.82%) - Goodwill: 2,122,000.00 (no change,0.0%) - Total Assets: 251,281,000.00 (decrease,2.18%) - Accounts Payable: 8,955,000.00 (decrease,8.19%) - Current Liabilities: 69,854,000.00 (decrease,5.83%) - Other Noncurrent Liabilities: 4,436,000.00 (increase,5.04%) - Total Liabilities: 241,622,000.00 (decrease,3.22%) - Common Stock: 389,000.00 (no change,0.0%) - Treasury Stock: 116,638,000.00 (increase,0.12%) - Retained Earnings: -336,532,000.00 (increase,0.44%) - Stockholders Equity: 9,981,000.00 (increase,34.24%) - Total Liabilities And Equity: 251,281,000.00 (decrease,2.18%) - Operating Income: 5,781,000.00 (increase,83.41%) - Income Before Taxes: 3,011,000.00 (increase,143.81%) - Income Tax Expense: 186,000.00 (increase,226.32%) - Shares Outstanding Basic: 29,143,000.00 (increase,0.31%) - Shares Outstanding Diluted: 29,915,000.00 (increase,0.47%) - E P S Basic: 0.08 (increase,166.67%) - E P S Diluted: 0.08 (increase,166.67%) - Change In Inventories: -227,000.00 (increase,19.22%) - Cash From Operations: 14,501,000.00 (increase,20.62%) - Capital Expenditures: 12,252,000.00 (increase,68.27%) - Cash From Investing: -10,890,000.00 (decrease,83.98%) - Cash From Financing: 12,458,000.00 (decrease,6.25%) - Net Income: 2,383,000.00 (increase,167.75%) - Interest Expense.1: 2,531,000.00 (increase,50.83%) - Current Ratio: 0.69 (decrease,2.65%) - Debt To Equity: 24.21 (decrease,27.91%) - Return On Assets: 0.01 (increase,173.71%) - Return On Equity: 0.24 (increase,99.45%) - Free Cash Flow: 2,249,000.00 (decrease,52.56%) - Operating Cash Flow Ratio: 0.21 (increase,28.08%) - Net Working Capital: -21,797,000.00 (decrease,0.18%) - Equity Ratio: 0.04 (increase,37.23%) - Cash Ratio: 0.44 (decrease,4.11%) - Book Value Per Share: 0.34 (increase,33.83%) - Capital Expenditure Ratio: 0.84 (increase,39.51%) - Tax Rate: 0.06 (increase,33.84%) - Net Cash Flow: 3,611,000.00 (decrease,40.83%) - Goodwill To Assets: 0.01 (increase,2.23%) - Operating Income To Assets: 0.02 (increase,87.49%) - Cash Flow Per Share: 0.50 (increase,20.25%) - Total Cash Flow: 3,611,000.00 (decrease,40.83%) --- 📊 Financial Report for ticker/company:'PBPB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,261,000.00 (increase,33.85%) - Accounts Receivable: 8,275,000.00 (increase,14.0%) - Current Assets: 52,417,000.00 (increase,24.9%) - P P E Net: 43,485,000.00 (increase,2.21%) - Goodwill: 2,122,000.00 (no change,0.0%) - Total Assets: 256,873,000.00 (increase,2.39%) - Accounts Payable: 9,754,000.00 (decrease,6.32%) - Current Liabilities: 74,175,000.00 (increase,12.72%) - Other Noncurrent Liabilities: 4,223,000.00 (increase,40.67%) - Total Liabilities: 249,672,000.00 (increase,1.27%) - Common Stock: 389,000.00 (increase,0.78%) - Treasury Stock: 116,497,000.00 (increase,0.67%) - Retained Earnings: -338,027,000.00 (increase,0.65%) - Stockholders Equity: 7,435,000.00 (increase,62.02%) - Total Liabilities And Equity: 256,873,000.00 (increase,2.39%) - Operating Income: 3,152,000.00 (increase,1733.16%) - Income Before Taxes: 1,235,000.00 (increase,212.37%) - Income Tax Expense: 57,000.00 (decrease,45.71%) - Shares Outstanding Basic: 29,053,000.00 (increase,0.51%) - Shares Outstanding Diluted: 29,776,000.00 (increase,3.01%) - E P S Basic: 0.03 (increase,160.0%) - E P S Diluted: 0.03 (increase,160.0%) - Change In Inventories: -281,000.00 (decrease,2.55%) - Cash From Operations: 12,022,000.00 (increase,1929.83%) - Capital Expenditures: 7,281,000.00 (increase,119.84%) - Cash From Investing: -5,919,000.00 (decrease,84.05%) - Cash From Financing: 13,288,000.00 (decrease,8.98%) - Net Income: 890,000.00 (increase,167.07%) - Interest Expense.1: 1,678,000.00 (increase,151.57%) - Current Ratio: 0.71 (increase,10.81%) - Debt To Equity: 33.58 (decrease,37.49%) - Return On Assets: 0.00 (increase,165.51%) - Return On Equity: 0.12 (increase,141.4%) - Free Cash Flow: 4,741,000.00 (increase,219.45%) - Operating Cash Flow Ratio: 0.16 (increase,1723.38%) - Net Working Capital: -21,758,000.00 (increase,8.73%) - Equity Ratio: 0.03 (increase,58.24%) - Cash Ratio: 0.46 (increase,18.75%) - Book Value Per Share: 0.26 (increase,61.2%) - Capital Expenditure Ratio: 0.61 (increase,112.01%) - Tax Rate: 0.05 (increase,148.31%) - Net Cash Flow: 6,103,000.00 (increase,257.58%) - Goodwill To Assets: 0.01 (decrease,2.33%) - Operating Income To Assets: 0.01 (increase,1695.12%) - Cash Flow Per Share: 0.41 (increase,1920.64%) - Total Cash Flow: 6,103,000.00 (increase,257.58%) --- 📊 Financial Report for ticker/company:'PBPB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 25,596,000.00 - Accounts Receivable: 7,259,000.00 - Current Assets: 41,966,000.00 - P P E Net: 42,543,000.00 - Goodwill: 2,122,000.00 - Total Assets: 250,889,000.00 - Accounts Payable: 10,412,000.00 - Current Liabilities: 65,806,000.00 - Other Noncurrent Liabilities: 3,002,000.00 - Total Liabilities: 246,533,000.00 - Common Stock: 386,000.00 - Treasury Stock: 115,725,000.00 - Retained Earnings: -340,243,000.00 - Stockholders Equity: 4,589,000.00 - Total Liabilities And Equity: 250,889,000.00 - Operating Income: -193,000.00 - Income Before Taxes: -1,099,000.00 - Income Tax Expense: 105,000.00 - Shares Outstanding Basic: 28,907,000.00 - Shares Outstanding Diluted: 28,907,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Change In Inventories: -274,000.00 - Cash From Operations: -657,000.00 - Capital Expenditures: 3,312,000.00 - Cash From Investing: -3,216,000.00 - Cash From Financing: 14,599,000.00 - Net Income: -1,327,000.00 - Interest Expense.1: 667,000.00 - Current Ratio: 0.64 - Debt To Equity: 53.72 - Return On Assets: -0.01 - Return On Equity: -0.29 - Free Cash Flow: -3,969,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -23,840,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.39 - Book Value Per Share: 0.16 - Capital Expenditure Ratio: -5.04 - Tax Rate: -0.10 - Net Cash Flow: -3,873,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.02 - Total Cash Flow: -3,873,000.00
VVV	2,023	📊 Financial Report for ticker/company:'VVV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 98,000,000.00 (decrease,16.95%) - Current Assets: 1,051,000,000.00 (increase,3.44%) - P P E Net: 874,000,000.00 (increase,3.68%) - Other Noncurrent Assets: 250,000,000.00 (increase,12.61%) - Total Assets: 3,348,000,000.00 (increase,3.08%) - Accounts Payable: 265,000,000.00 (increase,11.34%) - Current Liabilities: 641,000,000.00 (increase,9.57%) - Other Noncurrent Liabilities: 267,000,000.00 (increase,4.3%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 186,000,000.00 (increase,26.53%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,120.0%) - Stockholders Equity: 226,000,000.00 (increase,13.0%) - Total Liabilities And Equity: 3,348,000,000.00 (increase,3.08%) - Inventory: 306,000,000.00 (increase,10.87%) - Operating Income: 376,000,000.00 (increase,57.98%) - Income Before Taxes: 350,000,000.00 (increase,58.37%) - Income Tax Expense: 83,000,000.00 (increase,56.6%) - Comprehensive Income: 256,000,000.00 (increase,46.29%) - Shares Outstanding Basic: 180,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 181,000,000.00 (no change,0.0%) - E P S Basic: 1.48 (increase,59.14%) - E P S Diluted: 1.47 (increase,58.06%) - Other Noncash Income Expense: 2,000,000.00 (decrease,33.33%) - Change In Inventories: 59,000,000.00 (increase,210.53%) - Change In Other Operating Capital: 83,000,000.00 (increase,76.6%) - Cash From Operations: 191,000,000.00 (increase,98.96%) - Capital Expenditures: 102,000,000.00 (increase,52.24%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: -143,000,000.00 (decrease,70.24%) - Cash From Financing: -178,000,000.00 (decrease,43.55%) - Net Income: 267,000,000.00 (increase,58.93%) - Current Ratio: 1.64 (decrease,5.59%) - Return On Assets: 0.08 (increase,54.18%) - Return On Equity: 1.18 (increase,40.64%) - Free Cash Flow: 89,000,000.00 (increase,206.9%) - Operating Cash Flow Ratio: 0.30 (increase,81.58%) - Net Working Capital: 410,000,000.00 (decrease,4.87%) - Equity Ratio: 0.07 (increase,9.62%) - Cash Ratio: 0.15 (decrease,24.2%) - Book Value Per Share: 1.26 (increase,13.0%) - Capital Expenditure Ratio: 0.53 (decrease,23.48%) - Tax Rate: 0.24 (decrease,1.12%) - Net Cash Flow: 48,000,000.00 (increase,300.0%) - Operating Income To Assets: 0.11 (increase,53.26%) - Cash Flow Per Share: 1.06 (increase,98.96%) - Total Cash Flow: 48,000,000.00 (increase,300.0%) --- 📊 Financial Report for ticker/company:'VVV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 118,000,000.00 (decrease,22.37%) - Current Assets: 1,016,000,000.00 (increase,1.5%) - P P E Net: 843,000,000.00 (increase,2.31%) - Other Noncurrent Assets: 222,000,000.00 (increase,8.82%) - Total Assets: 3,248,000,000.00 (increase,2.04%) - Accounts Payable: 238,000,000.00 (increase,9.17%) - Current Liabilities: 585,000,000.00 (increase,8.13%) - Other Noncurrent Liabilities: 256,000,000.00 (increase,0.39%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 147,000,000.00 (increase,19.51%) - Accumulated Other Comprehensive Income: 15,000,000.00 (increase,66.67%) - Stockholders Equity: 200,000,000.00 (increase,19.76%) - Total Liabilities And Equity: 3,248,000,000.00 (increase,2.04%) - Inventory: 276,000,000.00 (increase,4.55%) - Operating Income: 238,000,000.00 (increase,96.69%) - Income Before Taxes: 221,000,000.00 (increase,95.58%) - Income Tax Expense: 53,000,000.00 (increase,103.85%) - Comprehensive Income: 175,000,000.00 (increase,98.86%) - Shares Outstanding Basic: 180,000,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 181,000,000.00 (decrease,0.55%) - E P S Basic: 0.93 (increase,93.75%) - E P S Diluted: 0.93 (increase,93.75%) - Other Noncash Income Expense: 3,000,000.00 (increase,200.0%) - Change In Inventories: 19,000,000.00 (increase,216.67%) - Change In Other Operating Capital: 47,000,000.00 (increase,683.33%) - Cash From Operations: 96,000,000.00 (increase,200.0%) - Capital Expenditures: 67,000,000.00 (increase,91.43%) - Other Investing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Investing: -84,000,000.00 (decrease,82.61%) - Cash From Financing: -124,000,000.00 (decrease,96.83%) - Net Income: 168,000,000.00 (increase,93.1%) - Current Ratio: 1.74 (decrease,6.14%) - Return On Assets: 0.05 (increase,89.24%) - Return On Equity: 0.84 (increase,61.24%) - Free Cash Flow: 29,000,000.00 (increase,1066.67%) - Operating Cash Flow Ratio: 0.16 (increase,177.44%) - Net Working Capital: 431,000,000.00 (decrease,6.3%) - Equity Ratio: 0.06 (increase,17.36%) - Cash Ratio: 0.20 (decrease,28.21%) - Book Value Per Share: 1.11 (increase,20.43%) - Capital Expenditure Ratio: 0.70 (decrease,36.19%) - Tax Rate: 0.24 (increase,4.23%) - Net Cash Flow: 12,000,000.00 (increase,185.71%) - Operating Income To Assets: 0.07 (increase,92.76%) - Cash Flow Per Share: 0.53 (increase,201.67%) - Total Cash Flow: 12,000,000.00 (increase,185.71%) --- 📊 Financial Report for ticker/company:'VVV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,000,000.00 - Current Assets: 1,001,000,000.00 - P P E Net: 824,000,000.00 - Other Noncurrent Assets: 204,000,000.00 - Total Assets: 3,183,000,000.00 - Accounts Payable: 218,000,000.00 - Current Liabilities: 541,000,000.00 - Other Noncurrent Liabilities: 255,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 123,000,000.00 - Accumulated Other Comprehensive Income: 9,000,000.00 - Stockholders Equity: 167,000,000.00 - Total Liabilities And Equity: 3,183,000,000.00 - Inventory: 264,000,000.00 - Operating Income: 121,000,000.00 - Income Before Taxes: 113,000,000.00 - Income Tax Expense: 26,000,000.00 - Comprehensive Income: 88,000,000.00 - Shares Outstanding Basic: 181,000,000.00 - Shares Outstanding Diluted: 182,000,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Other Noncash Income Expense: 1,000,000.00 - Change In Inventories: 6,000,000.00 - Change In Other Operating Capital: 6,000,000.00 - Cash From Operations: 32,000,000.00 - Capital Expenditures: 35,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -46,000,000.00 - Cash From Financing: -63,000,000.00 - Net Income: 87,000,000.00 - Current Ratio: 1.85 - Return On Assets: 0.03 - Return On Equity: 0.52 - Free Cash Flow: -3,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 460,000,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.28 - Book Value Per Share: 0.92 - Capital Expenditure Ratio: 1.09 - Tax Rate: 0.23 - Net Cash Flow: -14,000,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.18 - Total Cash Flow: -14,000,000.00
VVV	2,024	📊 Financial Report for ticker/company:'VVV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 526,700,000.00 (decrease,77.44%) - Current Assets: 1,087,100,000.00 (decrease,55.77%) - P P E Net: 761,600,000.00 (increase,5.41%) - Other Noncurrent Assets: 194,500,000.00 (increase,15.77%) - Total Assets: 2,985,500,000.00 (decrease,30.25%) - Accounts Payable: 96,400,000.00 (increase,12.35%) - Current Liabilities: 405,900,000.00 (decrease,34.7%) - Other Noncurrent Liabilities: 279,300,000.00 (increase,2.53%) - Common Stock: 1,400,000.00 (decrease,17.65%) - Retained Earnings: 222,200,000.00 (decrease,83.04%) - Accumulated Other Comprehensive Income: 17,000,000.00 (decrease,5.03%) - Stockholders Equity: 285,400,000.00 (decrease,79.2%) - Total Liabilities And Equity: 2,985,500,000.00 (decrease,30.25%) - Inventory: 34,100,000.00 (increase,1.79%) - Operating Income: 177,000,000.00 (increase,95.58%) - Income Before Taxes: 138,600,000.00 (increase,170.7%) - Income Tax Expense: 14,200,000.00 (increase,263.22%) - Comprehensive Income: 1,409,100,000.00 (increase,4.5%) - Shares Outstanding Basic: 169,500,000.00 (decrease,2.31%) - Shares Outstanding Diluted: 170,600,000.00 (decrease,2.23%) - E P S Basic: 8.09 (increase,7.15%) - E P S Diluted: 8.04 (increase,7.2%) - Other Noncash Income Expense: -2,100,000.00 (increase,8.7%) - Change In Inventories: 3,300,000.00 (decrease,10.81%) - Change In Other Operating Capital: -10,900,000.00 (increase,54.2%) - Cash From Operations: -48,400,000.00 (decrease,143.96%) - Capital Expenditures: 125,900,000.00 (increase,58.56%) - Other Investing Cash Flow: 800,000.00 (increase,140.0%) - Cash From Investing: 2,026,100,000.00 (decrease,19.82%) - Cash From Financing: -1,535,500,000.00 (decrease,296.26%) - Net Income: 1,370,800,000.00 (increase,4.71%) - Current Ratio: 2.68 (decrease,32.27%) - Return On Assets: 0.46 (increase,50.12%) - Return On Equity: 4.80 (increase,403.49%) - Free Cash Flow: -174,300,000.00 (decrease,667.75%) - Operating Cash Flow Ratio: -0.12 (decrease,167.32%) - Net Working Capital: 681,200,000.00 (decrease,62.91%) - Equity Ratio: 0.10 (decrease,70.18%) - Cash Ratio: 1.30 (decrease,65.45%) - Book Value Per Share: 1.68 (decrease,78.71%) - Capital Expenditure Ratio: -2.60 (decrease,460.7%) - Tax Rate: 0.10 (increase,160.29%) - Net Cash Flow: 1,977,700,000.00 (decrease,25.0%) - Operating Income To Assets: 0.06 (increase,180.41%) - Cash Flow Per Share: -0.29 (decrease,145.0%) - Total Cash Flow: 1,977,700,000.00 (decrease,25.0%) --- 📊 Financial Report for ticker/company:'VVV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,334,500,000.00 (increase,11016.67%) - Current Assets: 2,458,100,000.00 (increase,44.48%) - P P E Net: 722,500,000.00 (increase,4.21%) - Other Noncurrent Assets: 168,000,000.00 (increase,9.88%) - Total Assets: 4,280,400,000.00 (increase,20.52%) - Accounts Payable: 85,800,000.00 (increase,84.12%) - Current Liabilities: 621,600,000.00 (decrease,32.76%) - Other Noncurrent Liabilities: 272,400,000.00 (increase,10.42%) - Common Stock: 1,700,000.00 (no change,0.0%) - Retained Earnings: 1,310,200,000.00 (increase,414.61%) - Accumulated Other Comprehensive Income: 17,900,000.00 (increase,329.49%) - Stockholders Equity: 1,372,400,000.00 (increase,374.39%) - Total Liabilities And Equity: 4,280,400,000.00 (increase,20.52%) - Inventory: 33,500,000.00 (increase,7.37%) - Operating Income: 90,500,000.00 (increase,208.87%) - Income Before Taxes: 51,200,000.00 (increase,642.03%) - Income Tax Expense: -8,700,000.00 (increase,56.72%) - Comprehensive Income: 1,348,400,000.00 (increase,1313.42%) - Shares Outstanding Basic: 173,500,000.00 (decrease,0.97%) - Shares Outstanding Diluted: 174,500,000.00 (decrease,1.02%) - E P S Basic: 7.55 (increase,1506.38%) - E P S Diluted: 7.50 (increase,1530.43%) - Other Noncash Income Expense: -2,300,000.00 (decrease,283.33%) - Change In Inventories: 3,700,000.00 (increase,270.0%) - Change In Other Operating Capital: -23,800,000.00 (increase,22.73%) - Cash From Operations: 110,100,000.00 (increase,1365.52%) - Capital Expenditures: 79,400,000.00 (increase,99.0%) - Other Investing Cash Flow: -2,000,000.00 (decrease,25.0%) - Cash From Investing: 2,526,900,000.00 (increase,4548.77%) - Cash From Financing: -387,500,000.00 (decrease,634.48%) - Net Income: 1,309,200,000.00 (increase,1498.53%) - Current Ratio: 3.95 (increase,114.85%) - Return On Assets: 0.31 (increase,1226.32%) - Return On Equity: 0.95 (increase,236.97%) - Free Cash Flow: 30,700,000.00 (increase,163.17%) - Operating Cash Flow Ratio: 0.18 (increase,1981.99%) - Net Working Capital: 1,836,500,000.00 (increase,136.36%) - Equity Ratio: 0.32 (increase,293.6%) - Cash Ratio: 3.76 (increase,16431.93%) - Book Value Per Share: 7.91 (increase,379.03%) - Capital Expenditure Ratio: 0.72 (increase,115.72%) - Tax Rate: -0.17 (increase,94.17%) - Net Cash Flow: 2,637,000,000.00 (increase,4125.95%) - Operating Income To Assets: 0.02 (increase,156.28%) - Cash Flow Per Share: 0.63 (increase,1377.92%) - Total Cash Flow: 2,637,000,000.00 (increase,4125.95%) --- 📊 Financial Report for ticker/company:'VVV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 21,000,000.00 - Current Assets: 1,701,400,000.00 - P P E Net: 693,300,000.00 - Other Noncurrent Assets: 152,900,000.00 - Total Assets: 3,551,500,000.00 - Accounts Payable: 46,600,000.00 - Current Liabilities: 924,400,000.00 - Other Noncurrent Liabilities: 246,700,000.00 - Common Stock: 1,700,000.00 - Retained Earnings: 254,600,000.00 - Accumulated Other Comprehensive Income: -7,800,000.00 - Stockholders Equity: 289,300,000.00 - Total Liabilities And Equity: 3,551,500,000.00 - Inventory: 31,200,000.00 - Operating Income: 29,300,000.00 - Income Before Taxes: 6,900,000.00 - Income Tax Expense: -20,100,000.00 - Comprehensive Income: 95,400,000.00 - Shares Outstanding Basic: 175,200,000.00 - Shares Outstanding Diluted: 176,300,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Other Noncash Income Expense: -600,000.00 - Change In Inventories: 1,000,000.00 - Change In Other Operating Capital: -30,800,000.00 - Cash From Operations: -8,700,000.00 - Capital Expenditures: 39,900,000.00 - Other Investing Cash Flow: -1,600,000.00 - Cash From Investing: -56,800,000.00 - Cash From Financing: 72,500,000.00 - Net Income: 81,900,000.00 - Current Ratio: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.28 - Free Cash Flow: -48,600,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 777,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.02 - Book Value Per Share: 1.65 - Capital Expenditure Ratio: -4.59 - Tax Rate: -2.91 - Net Cash Flow: -65,500,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: -65,500,000.00
CRMT	2,023	📊 Financial Report for ticker/company:'CRMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,603,000.00 (increase,22.55%) - P P E Net: 45,689,000.00 (increase,15.25%) - Goodwill: 8,598,000.00 (increase,14.56%) - Total Assets: 1,044,631,000.00 (increase,6.94%) - Total Liabilities: 593,691,000.00 (increase,10.15%) - Common Stock: 136,000.00 (no change,0.0%) - Treasury Stock: 284,030,000.00 (increase,2.36%) - Retained Earnings: 631,575,000.00 (increase,3.06%) - Stockholders Equity: 450,440,000.00 (increase,2.99%) - Total Liabilities And Equity: 1,044,631,000.00 (increase,6.94%) - Inventory: 119,596,000.00 (increase,9.73%) - Revenue: 860,528,000.00 (increase,51.33%) - Income Tax Expense: 19,433,000.00 (increase,44.93%) - Shares Outstanding Basic: 6,540,450.00 (decrease,0.4%) - Shares Outstanding Diluted: 6,880,283.00 (decrease,0.73%) - E P S Basic: 10.18 (increase,39.84%) - E P S Diluted: 9.68 (increase,40.29%) - Change In Inventories: -18,822,000.00 (decrease,163.06%) - Cash From Operations: -102,671,000.00 (decrease,46.78%) - Capital Expenditures: 13,881,000.00 (increase,102.82%) - Cash From Investing: -15,199,000.00 (decrease,115.01%) - Cash From Financing: 117,580,000.00 (increase,54.2%) - Interest Expense.1: 7,439,000.00 (increase,65.46%) - Debt To Equity: 1.32 (increase,6.95%) - Asset Turnover: 0.82 (increase,41.51%) - Free Cash Flow: -116,552,000.00 (decrease,51.77%) - Equity Ratio: 0.43 (decrease,3.69%) - Book Value Per Share: 68.87 (increase,3.41%) - Capital Expenditure Ratio: -0.14 (decrease,38.18%) - Net Cash Flow: -117,870,000.00 (decrease,53.04%) - Fixed Asset Turnover: 18.83 (increase,31.31%) - Goodwill To Assets: 0.01 (increase,7.13%) - Cash Flow To Revenue: -0.12 (increase,3.01%) - Revenue Per Share: 131.57 (increase,51.95%) - Cash Flow Per Share: -15.70 (decrease,47.37%) - Total Equity Turnover: 1.91 (increase,46.94%) - Total Cash Flow: -117,870,000.00 (decrease,53.04%) --- 📊 Financial Report for ticker/company:'CRMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,124,000.00 (decrease,21.88%) - P P E Net: 39,644,000.00 (increase,11.7%) - Goodwill: 7,505,000.00 (increase,3.09%) - Total Assets: 976,852,000.00 (increase,8.45%) - Total Liabilities: 538,988,000.00 (increase,12.65%) - Common Stock: 136,000.00 (no change,0.0%) - Treasury Stock: 277,490,000.00 (increase,3.1%) - Retained Earnings: 612,815,000.00 (increase,3.88%) - Stockholders Equity: 437,364,000.00 (increase,3.69%) - Total Liabilities And Equity: 976,852,000.00 (increase,8.45%) - Inventory: 108,989,000.00 (increase,12.32%) - Revenue: 568,630,000.00 (increase,102.84%) - Income Tax Expense: 13,409,000.00 (increase,97.45%) - Shares Outstanding Basic: 6,567,020.00 (decrease,0.56%) - Shares Outstanding Diluted: 6,930,604.00 (decrease,0.96%) - E P S Basic: 7.28 (increase,92.59%) - E P S Diluted: 6.90 (increase,93.28%) - Change In Inventories: -7,155,000.00 (decrease,947.58%) - Cash From Operations: -69,951,000.00 (decrease,122.81%) - Capital Expenditures: 6,844,000.00 (increase,305.21%) - Cash From Investing: -7,069,000.00 (decrease,318.53%) - Cash From Financing: 76,251,000.00 (increase,131.7%) - Interest Expense.1: 4,496,000.00 (increase,126.84%) - Debt To Equity: 1.23 (increase,8.63%) - Asset Turnover: 0.58 (increase,87.04%) - Free Cash Flow: -76,795,000.00 (decrease,132.12%) - Equity Ratio: 0.45 (decrease,4.38%) - Book Value Per Share: 66.60 (increase,4.28%) - Capital Expenditure Ratio: -0.10 (decrease,81.86%) - Net Cash Flow: -77,020,000.00 (decrease,132.8%) - Fixed Asset Turnover: 14.34 (increase,81.59%) - Goodwill To Assets: 0.01 (decrease,4.94%) - Cash Flow To Revenue: -0.12 (decrease,9.84%) - Revenue Per Share: 86.59 (increase,103.99%) - Cash Flow Per Share: -10.65 (decrease,124.07%) - Total Equity Turnover: 1.30 (increase,95.62%) - Total Cash Flow: -77,020,000.00 (decrease,132.8%) --- 📊 Financial Report for ticker/company:'CRMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,719,000.00 - P P E Net: 35,491,000.00 - Goodwill: 7,280,000.00 - Total Assets: 900,750,000.00 - Total Liabilities: 478,469,000.00 - Common Stock: 136,000.00 - Treasury Stock: 269,145,000.00 - Retained Earnings: 589,932,000.00 - Stockholders Equity: 421,781,000.00 - Total Liabilities And Equity: 900,750,000.00 - Inventory: 97,031,000.00 - Revenue: 280,329,000.00 - Income Tax Expense: 6,791,000.00 - Shares Outstanding Basic: 6,604,194.00 - Shares Outstanding Diluted: 6,997,935.00 - E P S Basic: 3.78 - E P S Diluted: 3.57 - Change In Inventories: -683,000.00 - Cash From Operations: -31,395,000.00 - Capital Expenditures: 1,689,000.00 - Cash From Investing: -1,689,000.00 - Cash From Financing: 32,910,000.00 - Interest Expense.1: 1,982,000.00 - Debt To Equity: 1.13 - Asset Turnover: 0.31 - Free Cash Flow: -33,084,000.00 - Equity Ratio: 0.47 - Book Value Per Share: 63.87 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -33,084,000.00 - Fixed Asset Turnover: 7.90 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: -0.11 - Revenue Per Share: 42.45 - Cash Flow Per Share: -4.75 - Total Equity Turnover: 0.66 - Total Cash Flow: -33,084,000.00
CRMT	2,024	📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 1 - Revenue: 368,025,000.00 (decrease,63.82%) - Income Tax Expense: 1,034,000.00 (decrease,80.1%) - Shares Outstanding Basic: 6,381,704.00 (increase,0.17%) - Shares Outstanding Diluted: 6,635,002.00 (increase,1.11%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -23,953,000.00 (increase,67.98%) - Cash From Operations: -45,399,000.00 (increase,63.19%) - Capital Expenditures: 1,379,000.00 (decrease,93.75%) - Cash From Investing: -850,000.00 (increase,96.6%) - Cash From Financing: 70,416,000.00 (decrease,58.88%) - Interest Expense.1: 14,274,000.00 (decrease,43.94%) - Free Cash Flow: -46,778,000.00 (increase,67.83%) - Capital Expenditure Ratio: -0.03 (increase,83.03%) - Net Cash Flow: -46,249,000.00 (increase,68.83%) - Cash Flow To Revenue: -0.12 (decrease,1.73%) - Revenue Per Share: 57.67 (decrease,63.88%) - Cash Flow Per Share: -7.11 (increase,63.25%) - Total Cash Flow: -46,249,000.00 (increase,68.83%) --- 📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 3 - Revenue: 1,017,189,000.00 (increase,47.28%) - Income Tax Expense: 5,197,000.00 (increase,5.07%) - Shares Outstanding Basic: 6,370,732.00 (decrease,0.01%) - Shares Outstanding Diluted: 6,562,214.00 (decrease,0.19%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: -74,803,000.00 (decrease,61.82%) - Cash From Operations: -123,339,000.00 (decrease,33.08%) - Capital Expenditures: 22,075,000.00 (increase,34.18%) - Cash From Investing: -25,034,000.00 (decrease,50.2%) - Cash From Financing: 171,256,000.00 (increase,64.9%) - Interest Expense.1: 25,460,000.00 (increase,62.22%) - Free Cash Flow: -145,414,000.00 (decrease,33.25%) - Capital Expenditure Ratio: -0.18 (decrease,0.82%) - Net Cash Flow: -148,373,000.00 (decrease,35.69%) - Cash Flow To Revenue: -0.12 (increase,9.64%) - Revenue Per Share: 159.67 (increase,47.29%) - Cash Flow Per Share: -19.36 (decrease,33.09%) - Total Cash Flow: -148,373,000.00 (decrease,35.69%) --- 📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 2 - Revenue: 690,658,000.00 (increase,100.26%) - Income Tax Expense: 4,946,000.00 (increase,27.34%) - Shares Outstanding Basic: 6,371,083.00 (decrease,0.04%) - Shares Outstanding Diluted: 6,574,928.00 (decrease,0.4%) - E P S Basic: 2.00 (decrease,3.85%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: -46,226,000.00 (decrease,8972.55%) - Cash From Operations: -92,678,000.00 (decrease,56.88%) - Capital Expenditures: 16,452,000.00 (increase,99.47%) - Cash From Investing: -16,667,000.00 (decrease,102.07%) - Cash From Financing: 103,852,000.00 (increase,55.89%) - Interest Expense.1: 15,695,000.00 (increase,113.68%) - Free Cash Flow: -109,130,000.00 (decrease,62.1%) - Capital Expenditure Ratio: -0.18 (decrease,27.14%) - Net Cash Flow: -109,345,000.00 (decrease,62.42%) - Cash Flow To Revenue: -0.13 (increase,21.66%) - Revenue Per Share: 108.41 (increase,100.33%) - Cash Flow Per Share: -14.55 (decrease,56.94%) - Total Cash Flow: -109,345,000.00 (decrease,62.42%) --- 📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 1 - Revenue: 344,882,000.00 - Income Tax Expense: 3,884,000.00 - Shares Outstanding Basic: 6,373,326.00 - Shares Outstanding Diluted: 6,601,586.00 - E P S Basic: 2.08 - E P S Diluted: 2.00 - Change In Inventories: 521,000.00 - Cash From Operations: -59,074,000.00 - Capital Expenditures: 8,248,000.00 - Cash From Investing: -8,248,000.00 - Cash From Financing: 66,618,000.00 - Interest Expense.1: 7,345,000.00 - Free Cash Flow: -67,322,000.00 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -67,322,000.00 - Cash Flow To Revenue: -0.17 - Revenue Per Share: 54.11 - Cash Flow Per Share: -9.27 - Total Cash Flow: -67,322,000.00
HVT	2,023	📊 Financial Report for ticker/company:'HVT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 137,226,000.00 (decrease,4.34%) - Current Assets: 310,087,000.00 (increase,0.22%) - P P E Net: 135,300,000.00 (increase,3.1%) - Other Noncurrent Assets: 11,877,000.00 (decrease,2.57%) - Total Assets: 692,946,000.00 (decrease,0.19%) - Accounts Payable: 24,932,000.00 (decrease,28.95%) - Current Liabilities: 192,746,000.00 (decrease,7.56%) - Other Noncurrent Liabilities: 19,792,000.00 (decrease,4.46%) - Total Liabilities: 409,337,000.00 (decrease,4.26%) - Common Stock: 31,812,000.00 (no change,0.0%) - Retained Earnings: 395,237,000.00 (increase,5.33%) - Accumulated Other Comprehensive Income: -2,171,000.00 (increase,1.85%) - Stockholders Equity: 283,609,000.00 (increase,6.33%) - Total Liabilities And Equity: 692,946,000.00 (decrease,0.19%) - Inventory: 137,315,000.00 (increase,2.43%) - Income Tax Expense: 21,377,000.00 (increase,207.14%) - Comprehensive Income: 65,742,000.00 (increase,202.28%) - Net Income: 65,620,000.00 (increase,202.28%) - Current Ratio: 1.61 (increase,8.42%) - Debt To Equity: 1.44 (decrease,9.96%) - Return On Assets: 0.09 (increase,202.87%) - Return On Equity: 0.23 (increase,184.29%) - Net Working Capital: 117,341,000.00 (increase,16.31%) - Equity Ratio: 0.41 (increase,6.54%) - Cash Ratio: 0.71 (increase,3.49%) --- 📊 Financial Report for ticker/company:'HVT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 143,454,000.00 (decrease,11.63%) - Current Assets: 309,405,000.00 (decrease,1.19%) - P P E Net: 131,230,000.00 (increase,1.95%) - Other Noncurrent Assets: 12,190,000.00 (decrease,4.01%) - Total Assets: 694,296,000.00 (increase,0.06%) - Accounts Payable: 35,093,000.00 (increase,8.26%) - Current Liabilities: 208,516,000.00 (decrease,2.45%) - Other Noncurrent Liabilities: 20,716,000.00 (decrease,7.84%) - Total Liabilities: 427,570,000.00 (decrease,1.36%) - Common Stock: 31,812,000.00 (increase,0.25%) - Retained Earnings: 375,234,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -2,212,000.00 (increase,1.82%) - Stockholders Equity: 266,726,000.00 (increase,2.43%) - Total Liabilities And Equity: 694,296,000.00 (increase,0.06%) - Inventory: 134,053,000.00 (increase,11.84%) - Income Tax Expense: 6,960,000.00 (increase,9.45%) - Comprehensive Income: 21,749,000.00 (increase,12.1%) - Net Income: 21,708,000.00 (increase,12.12%) - Current Ratio: 1.48 (increase,1.29%) - Debt To Equity: 1.60 (decrease,3.7%) - Return On Assets: 0.03 (increase,12.06%) - Return On Equity: 0.08 (increase,9.46%) - Net Working Capital: 100,889,000.00 (increase,1.51%) - Equity Ratio: 0.38 (increase,2.37%) - Cash Ratio: 0.69 (decrease,9.42%) --- 📊 Financial Report for ticker/company:'HVT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 162,340,000.00 - Current Assets: 313,130,000.00 - P P E Net: 128,721,000.00 - Other Noncurrent Assets: 12,699,000.00 - Total Assets: 693,885,000.00 - Accounts Payable: 32,415,000.00 - Current Liabilities: 213,742,000.00 - Other Noncurrent Liabilities: 22,478,000.00 - Total Liabilities: 433,485,000.00 - Common Stock: 31,733,000.00 - Retained Earnings: 358,084,000.00 - Accumulated Other Comprehensive Income: -2,253,000.00 - Stockholders Equity: 260,400,000.00 - Total Liabilities And Equity: 693,885,000.00 - Inventory: 119,857,000.00 - Income Tax Expense: 6,359,000.00 - Comprehensive Income: 19,401,000.00 - Net Income: 19,361,000.00 - Current Ratio: 1.46 - Debt To Equity: 1.66 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 99,388,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.76
HVT	2,024	📊 Financial Report for ticker/company:'HVT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 134,303,000.00 (increase,23.05%) - Current Assets: 270,931,000.00 (increase,5.23%) - P P E Net: 170,263,000.00 (increase,0.69%) - Other Noncurrent Assets: 12,344,000.00 (decrease,5.77%) - Total Assets: 676,681,000.00 (increase,3.12%) - Accounts Payable: 21,121,000.00 (increase,4.1%) - Current Liabilities: 151,406,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 26,561,000.00 (decrease,2.7%) - Total Liabilities: 360,265,000.00 (increase,2.75%) - Common Stock: 32,024,000.00 (no change,0.0%) - Retained Earnings: 425,410,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -756,000.00 (no change,0.0%) - Stockholders Equity: 316,416,000.00 (increase,3.55%) - Total Liabilities And Equity: 676,681,000.00 (increase,3.12%) - Inventory: 102,334,000.00 (decrease,10.8%) - Income Tax Expense: 12,891,000.00 (increase,81.26%) - Comprehensive Income: 41,317,000.00 (increase,70.99%) - E P S Basic: 4.96 (increase,71.03%) - E P S Diluted: 4.82 (increase,70.92%) - Other Noncash Income Expense: 1,337,000.00 (increase,422.27%) - Change In Inventories: -15,999,000.00 (decrease,343.06%) - Change In Other Operating Capital: -10,546,000.00 (increase,9.38%) - Cash From Operations: 79,374,000.00 (increase,97.8%) - Capital Expenditures: 46,428,000.00 (increase,14.69%) - Cash From Investing: -46,375,000.00 (decrease,14.62%) - Common Stock Dividend Payments: 14,301,000.00 (increase,51.91%) - Cash From Financing: -21,577,000.00 (decrease,59.87%) - Net Income: 41,317,000.00 (increase,70.99%) - Current Ratio: 1.79 (increase,0.41%) - Debt To Equity: 1.14 (decrease,0.76%) - Return On Assets: 0.06 (increase,65.81%) - Return On Equity: 0.13 (increase,65.13%) - Free Cash Flow: 32,946,000.00 (increase,9406.78%) - Operating Cash Flow Ratio: 0.52 (increase,88.75%) - Net Working Capital: 119,525,000.00 (increase,5.78%) - Equity Ratio: 0.47 (increase,0.41%) - Cash Ratio: 0.89 (increase,17.42%) - Dividend Payout Ratio: 0.35 (decrease,11.16%) - Capital Expenditure Ratio: 0.58 (decrease,42.02%) - Net Cash Flow: 32,999,000.00 (increase,10069.49%) - Total Cash Flow: 32,999,000.00 (increase,10069.49%) --- 📊 Financial Report for ticker/company:'HVT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 109,143,000.00 (decrease,9.18%) - Current Assets: 257,472,000.00 (decrease,5.45%) - P P E Net: 169,091,000.00 (increase,21.46%) - Other Noncurrent Assets: 13,100,000.00 (increase,1.72%) - Total Assets: 656,190,000.00 (increase,1.2%) - Accounts Payable: 20,289,000.00 (increase,29.79%) - Current Liabilities: 144,475,000.00 (increase,4.26%) - Other Noncurrent Liabilities: 27,297,000.00 (decrease,0.99%) - Total Liabilities: 350,607,000.00 (decrease,0.4%) - Common Stock: 32,024,000.00 (increase,0.3%) - Retained Earnings: 413,143,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -756,000.00 (no change,0.0%) - Stockholders Equity: 305,583,000.00 (increase,3.09%) - Total Liabilities And Equity: 656,190,000.00 (increase,1.2%) - Inventory: 114,722,000.00 (increase,0.41%) - Income Tax Expense: 7,112,000.00 (increase,131.96%) - Comprehensive Income: 24,164,000.00 (increase,95.31%) - E P S Basic: 2.90 (increase,94.63%) - E P S Diluted: 2.82 (increase,94.48%) - Other Noncash Income Expense: 256,000.00 (decrease,69.52%) - Change In Inventories: -3,611,000.00 (increase,11.47%) - Change In Other Operating Capital: -11,637,000.00 (decrease,103.41%) - Cash From Operations: 40,128,000.00 (increase,262.36%) - Capital Expenditures: 40,482,000.00 (increase,508.29%) - Cash From Investing: -40,459,000.00 (decrease,509.14%) - Common Stock Dividend Payments: 9,414,000.00 (increase,107.91%) - Cash From Financing: -13,497,000.00 (decrease,84.49%) - Net Income: 24,164,000.00 (increase,95.31%) - Current Ratio: 1.78 (decrease,9.32%) - Debt To Equity: 1.15 (decrease,3.39%) - Return On Assets: 0.04 (increase,93.0%) - Return On Equity: 0.08 (increase,89.45%) - Free Cash Flow: -354,000.00 (decrease,108.01%) - Operating Cash Flow Ratio: 0.28 (increase,247.54%) - Net Working Capital: 112,997,000.00 (decrease,15.52%) - Equity Ratio: 0.47 (increase,1.87%) - Cash Ratio: 0.76 (decrease,12.89%) - Dividend Payout Ratio: 0.39 (increase,6.45%) - Capital Expenditure Ratio: 1.01 (increase,67.87%) - Net Cash Flow: -331,000.00 (decrease,107.47%) - Total Cash Flow: -331,000.00 (decrease,107.47%) --- 📊 Financial Report for ticker/company:'HVT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 120,170,000.00 - Current Assets: 272,320,000.00 - P P E Net: 139,212,000.00 - Other Noncurrent Assets: 12,878,000.00 - Total Assets: 648,415,000.00 - Accounts Payable: 15,632,000.00 - Current Liabilities: 138,566,000.00 - Other Noncurrent Liabilities: 27,571,000.00 - Total Liabilities: 352,003,000.00 - Common Stock: 31,928,000.00 - Retained Earnings: 406,237,000.00 - Accumulated Other Comprehensive Income: -756,000.00 - Stockholders Equity: 296,412,000.00 - Total Liabilities And Equity: 648,415,000.00 - Inventory: 114,254,000.00 - Income Tax Expense: 3,066,000.00 - Comprehensive Income: 12,372,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.45 - Other Noncash Income Expense: 840,000.00 - Change In Inventories: -4,079,000.00 - Change In Other Operating Capital: -5,721,000.00 - Cash From Operations: 11,074,000.00 - Capital Expenditures: 6,655,000.00 - Cash From Investing: -6,642,000.00 - Common Stock Dividend Payments: 4,528,000.00 - Cash From Financing: -7,316,000.00 - Net Income: 12,372,000.00 - Current Ratio: 1.97 - Debt To Equity: 1.19 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 4,419,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 133,754,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.87 - Dividend Payout Ratio: 0.37 - Capital Expenditure Ratio: 0.60 - Net Cash Flow: 4,432,000.00 - Total Cash Flow: 4,432,000.00
CARG	2,023	📊 Financial Report for ticker/company:'CARG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 404,429,000.00 (increase,19.57%) - Accounts Receivable: 120,059,000.00 (decrease,37.93%) - Current Assets: 603,846,000.00 (decrease,4.08%) - P P E Net: 36,833,000.00 (increase,4.22%) - Goodwill: 156,216,000.00 (decrease,0.55%) - Other Noncurrent Assets: 8,950,000.00 (increase,25.39%) - Total Assets: 982,855,000.00 (decrease,2.66%) - Accounts Payable: 67,149,000.00 (decrease,9.47%) - Current Liabilities: 148,881,000.00 (decrease,15.4%) - Other Noncurrent Liabilities: 30,466,000.00 (decrease,40.56%) - Total Liabilities: 232,312,000.00 (decrease,18.02%) - Common Stock: 119,000.00 (increase,0.85%) - Retained Earnings: 163,796,000.00 (increase,188.21%) - Accumulated Other Comprehensive Income: -3,997,000.00 (decrease,61.3%) - Stockholders Equity: 577,931,000.00 (increase,25.14%) - Total Liabilities And Equity: 982,855,000.00 (decrease,2.66%) - Operating Income: 78,857,000.00 (increase,57.08%) - Income Before Taxes: 78,782,000.00 (increase,57.8%) - Income Tax Expense: 23,059,000.00 (increase,77.01%) - Comprehensive Income: 56,000,000.00 (increase,50.87%) - E P S Basic: 0.29 (increase,147.54%) - E P S Diluted: 0.28 (increase,145.9%) - Cash From Operations: 160,803,000.00 (increase,83.58%) - Capital Expenditures: 4,168,000.00 (increase,56.63%) - Cash From Investing: 77,557,000.00 (increase,49.62%) - Cash From Financing: -57,689,000.00 (decrease,124.96%) - Net Income: 59,594,000.00 (increase,52.05%) - Current Ratio: 4.06 (increase,13.38%) - Debt To Equity: 0.40 (decrease,34.49%) - Return On Assets: 0.06 (increase,56.2%) - Return On Equity: 0.10 (increase,21.5%) - Free Cash Flow: 156,635,000.00 (increase,84.42%) - Operating Cash Flow Ratio: 1.08 (increase,116.98%) - Net Working Capital: 454,965,000.00 (increase,0.31%) - Equity Ratio: 0.59 (increase,28.56%) - Cash Ratio: 2.72 (increase,41.33%) - Capital Expenditure Ratio: 0.03 (decrease,14.68%) - Tax Rate: 0.29 (increase,12.17%) - Net Cash Flow: 238,360,000.00 (increase,70.95%) - Goodwill To Assets: 0.16 (increase,2.17%) - Operating Income To Assets: 0.08 (increase,61.37%) - Total Cash Flow: 238,360,000.00 (increase,70.95%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 338,238,000.00 (increase,7.38%) - Accounts Receivable: 193,431,000.00 (increase,33.66%) - Current Assets: 629,514,000.00 (increase,9.92%) - P P E Net: 35,343,000.00 (increase,6.77%) - Goodwill: 157,073,000.00 (decrease,0.59%) - Other Noncurrent Assets: 7,138,000.00 (increase,17.52%) - Total Assets: 1,009,706,000.00 (increase,6.76%) - Accounts Payable: 74,171,000.00 (increase,19.88%) - Current Liabilities: 175,973,000.00 (increase,18.18%) - Other Noncurrent Liabilities: 51,251,000.00 (increase,35.24%) - Total Liabilities: 283,366,000.00 (increase,17.49%) - Common Stock: 118,000.00 (no change,0.0%) - Retained Earnings: 56,832,000.00 (decrease,15.39%) - Accumulated Other Comprehensive Income: -2,478,000.00 (decrease,177.8%) - Stockholders Equity: 461,835,000.00 (decrease,0.65%) - Total Liabilities And Equity: 1,009,706,000.00 (increase,6.76%) - Operating Income: 50,201,000.00 (increase,88.31%) - Income Before Taxes: 49,926,000.00 (increase,88.12%) - Income Tax Expense: 13,027,000.00 (increase,69.14%) - Comprehensive Income: 37,119,000.00 (increase,91.13%) - E P S Basic: -0.61 (decrease,15.09%) - E P S Diluted: -0.61 (decrease,15.09%) - Cash From Operations: 87,595,000.00 (decrease,5.87%) - Capital Expenditures: 2,661,000.00 (increase,116.34%) - Cash From Investing: 51,837,000.00 (increase,97.37%) - Cash From Financing: -25,644,000.00 (increase,30.49%) - Net Income: 39,194,000.00 (increase,96.86%) - Current Ratio: 3.58 (decrease,6.99%) - Debt To Equity: 0.61 (increase,18.26%) - Return On Assets: 0.04 (increase,84.4%) - Return On Equity: 0.08 (increase,98.15%) - Free Cash Flow: 84,934,000.00 (decrease,7.51%) - Operating Cash Flow Ratio: 0.50 (decrease,20.35%) - Net Working Capital: 453,541,000.00 (increase,7.01%) - Equity Ratio: 0.46 (decrease,6.94%) - Cash Ratio: 1.92 (decrease,9.14%) - Capital Expenditure Ratio: 0.03 (increase,129.84%) - Tax Rate: 0.26 (decrease,10.09%) - Net Cash Flow: 139,432,000.00 (increase,16.85%) - Goodwill To Assets: 0.16 (decrease,6.88%) - Operating Income To Assets: 0.05 (increase,76.39%) - Total Cash Flow: 139,432,000.00 (increase,16.85%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 315,005,000.00 - Accounts Receivable: 144,718,000.00 - Current Assets: 572,719,000.00 - P P E Net: 33,101,000.00 - Goodwill: 157,998,000.00 - Other Noncurrent Assets: 6,074,000.00 - Total Assets: 945,805,000.00 - Accounts Payable: 61,873,000.00 - Current Liabilities: 148,907,000.00 - Other Noncurrent Liabilities: 37,896,000.00 - Total Liabilities: 241,190,000.00 - Common Stock: 118,000.00 - Retained Earnings: 67,168,000.00 - Accumulated Other Comprehensive Income: -892,000.00 - Stockholders Equity: 464,865,000.00 - Total Liabilities And Equity: 945,805,000.00 - Operating Income: 26,659,000.00 - Income Before Taxes: 26,540,000.00 - Income Tax Expense: 7,702,000.00 - Comprehensive Income: 19,421,000.00 - E P S Basic: -0.53 - E P S Diluted: -0.53 - Cash From Operations: 93,060,000.00 - Capital Expenditures: 1,230,000.00 - Cash From Investing: 26,264,000.00 - Cash From Financing: -36,894,000.00 - Net Income: 19,910,000.00 - Current Ratio: 3.85 - Debt To Equity: 0.52 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 91,830,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 423,812,000.00 - Equity Ratio: 0.49 - Cash Ratio: 2.12 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.29 - Net Cash Flow: 119,324,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Total Cash Flow: 119,324,000.00
CARG	2,024	📊 Financial Report for ticker/company:'CARG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 355,330,000.00 (decrease,2.13%) - Accounts Receivable: 46,107,000.00 (increase,21.91%) - Current Assets: 535,369,000.00 (increase,0.01%) - P P E Net: 54,700,000.00 (increase,13.38%) - Goodwill: 157,267,000.00 (decrease,0.24%) - Other Noncurrent Assets: 7,546,000.00 (decrease,3.6%) - Total Assets: 1,048,725,000.00 (increase,0.81%) - Accounts Payable: 37,481,000.00 (decrease,4.53%) - Current Liabilities: 108,638,000.00 (decrease,1.92%) - Other Noncurrent Liabilities: 4,386,000.00 (decrease,21.83%) - Total Liabilities: 305,195,000.00 (decrease,1.42%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 377,890,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -2,119,000.00 (decrease,58.02%) - Stockholders Equity: 716,994,000.00 (increase,2.3%) - Total Liabilities And Equity: 1,048,725,000.00 (increase,0.81%) - Operating Income: 54,892,000.00 (increase,72.63%) - Income Before Taxes: 68,077,000.00 (increase,66.79%) - Income Tax Expense: 23,421,000.00 (increase,54.78%) - Comprehensive Income: 54,372,000.00 (increase,65.53%) - E P S Basic: 0.48 (increase,71.43%) - E P S Diluted: 0.39 (increase,77.27%) - Cash From Operations: 122,031,000.00 (increase,27.54%) - Capital Expenditures: 9,048,000.00 (increase,112.64%) - Cash From Investing: -115,017,000.00 (decrease,10.24%) - Cash From Financing: -123,686,000.00 (decrease,22.38%) - Net Income: 54,847,000.00 (increase,68.53%) - Current Ratio: 4.93 (increase,1.97%) - Debt To Equity: 0.43 (decrease,3.64%) - Return On Assets: 0.05 (increase,67.18%) - Return On Equity: 0.08 (increase,64.73%) - Free Cash Flow: 112,983,000.00 (increase,23.58%) - Operating Cash Flow Ratio: 1.12 (increase,30.04%) - Net Working Capital: 426,731,000.00 (increase,0.52%) - Equity Ratio: 0.68 (increase,1.48%) - Cash Ratio: 3.27 (decrease,0.21%) - Capital Expenditure Ratio: 0.07 (increase,66.73%) - Tax Rate: 0.34 (decrease,7.2%) - Net Cash Flow: 7,014,000.00 (increase,181.06%) - Goodwill To Assets: 0.15 (decrease,1.03%) - Operating Income To Assets: 0.05 (increase,71.25%) - Total Cash Flow: 7,014,000.00 (increase,181.06%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 363,060,000.00 (decrease,20.5%) - Accounts Receivable: 37,820,000.00 (decrease,10.79%) - Current Assets: 535,292,000.00 (decrease,1.46%) - P P E Net: 48,243,000.00 (increase,12.85%) - Goodwill: 157,638,000.00 (decrease,0.03%) - Other Noncurrent Assets: 7,828,000.00 (decrease,3.74%) - Total Assets: 1,040,321,000.00 (decrease,1.07%) - Accounts Payable: 39,260,000.00 (decrease,8.06%) - Current Liabilities: 110,764,000.00 (decrease,10.67%) - Other Noncurrent Liabilities: 5,611,000.00 (increase,29.4%) - Total Liabilities: 309,602,000.00 (decrease,4.24%) - Common Stock: 113,000.00 (decrease,0.88%) - Retained Earnings: 355,588,000.00 (increase,4.84%) - Accumulated Other Comprehensive Income: -1,341,000.00 (decrease,9.11%) - Stockholders Equity: 700,854,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,040,321,000.00 (decrease,1.07%) - Operating Income: 31,797,000.00 (increase,126.17%) - Income Before Taxes: 40,815,000.00 (increase,121.86%) - Income Tax Expense: 15,132,000.00 (increase,131.69%) - Comprehensive Income: 32,848,000.00 (increase,98.51%) - E P S Basic: 0.28 (increase,100.0%) - E P S Diluted: 0.22 (increase,120.0%) - Cash From Operations: 95,681,000.00 (increase,44.22%) - Capital Expenditures: 4,255,000.00 (increase,77.44%) - Cash From Investing: -104,334,000.00 (decrease,1672.28%) - Cash From Financing: -101,069,000.00 (decrease,38.0%) - Net Income: 32,545,000.00 (increase,101.74%) - Current Ratio: 4.83 (increase,10.32%) - Debt To Equity: 0.44 (decrease,4.93%) - Return On Assets: 0.03 (increase,103.93%) - Return On Equity: 0.05 (increase,100.29%) - Free Cash Flow: 91,426,000.00 (increase,42.97%) - Operating Cash Flow Ratio: 0.86 (increase,61.45%) - Net Working Capital: 424,528,000.00 (increase,1.27%) - Equity Ratio: 0.67 (increase,1.82%) - Cash Ratio: 3.28 (decrease,11.0%) - Capital Expenditure Ratio: 0.04 (increase,23.04%) - Tax Rate: 0.37 (increase,4.43%) - Net Cash Flow: -8,653,000.00 (decrease,114.31%) - Goodwill To Assets: 0.15 (increase,1.05%) - Operating Income To Assets: 0.03 (increase,128.62%) - Total Cash Flow: -8,653,000.00 (decrease,114.31%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 456,696,000.00 - Accounts Receivable: 42,395,000.00 - Current Assets: 543,214,000.00 - P P E Net: 42,748,000.00 - Goodwill: 157,689,000.00 - Other Noncurrent Assets: 8,132,000.00 - Total Assets: 1,051,579,000.00 - Accounts Payable: 42,701,000.00 - Current Liabilities: 123,999,000.00 - Other Noncurrent Liabilities: 4,336,000.00 - Total Liabilities: 323,296,000.00 - Common Stock: 114,000.00 - Retained Earnings: 339,175,000.00 - Accumulated Other Comprehensive Income: -1,229,000.00 - Stockholders Equity: 695,808,000.00 - Total Liabilities And Equity: 1,051,579,000.00 - Operating Income: 14,059,000.00 - Income Before Taxes: 18,397,000.00 - Income Tax Expense: 6,531,000.00 - Comprehensive Income: 16,547,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.10 - Cash From Operations: 66,345,000.00 - Capital Expenditures: 2,398,000.00 - Cash From Investing: -5,887,000.00 - Cash From Financing: -73,238,000.00 - Net Income: 16,132,000.00 - Current Ratio: 4.38 - Debt To Equity: 0.46 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 63,947,000.00 - Operating Cash Flow Ratio: 0.54 - Net Working Capital: 419,215,000.00 - Equity Ratio: 0.66 - Cash Ratio: 3.68 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.36 - Net Cash Flow: 60,458,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Total Cash Flow: 60,458,000.00
RVLV	2,023	📊 Financial Report for ticker/company:'RVLV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 244,046,000.00 (increase,2.6%) - Accounts Receivable: 6,720,000.00 (decrease,14.0%) - Current Assets: 527,330,000.00 (increase,1.8%) - P P E Net: 9,158,000.00 (increase,1.22%) - Goodwill: 2,042,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,095,000.00 (decrease,4.94%) - Total Assets: 586,715,000.00 (increase,3.2%) - Accounts Payable: 53,189,000.00 (decrease,11.48%) - Other Current Liabilities: 23,140,000.00 (increase,1.36%) - Current Liabilities: 199,339,000.00 (decrease,0.22%) - Common Stock: 74,000.00 (no change,0.0%) - Retained Earnings: 258,728,000.00 (increase,3.78%) - Stockholders Equity: 367,297,000.00 (increase,3.11%) - Total Liabilities And Equity: 586,715,000.00 (increase,3.2%) - Inventory: 213,328,000.00 (increase,2.31%) - Operating Income: 62,481,000.00 (increase,30.91%) - Income Before Taxes: 66,250,000.00 (increase,32.34%) - Income Tax Expense: 15,421,000.00 (increase,37.47%) - Other Comprehensive Income: -5,452,000.00 (decrease,88.26%) - Shares Outstanding Basic: 73,302,000.00 (increase,0.02%) - Shares Outstanding Diluted: 74,598,000.00 (decrease,0.16%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 42,069,000.00 (increase,12.96%) - Cash From Operations: 34,451,000.00 (increase,40.93%) - Cash From Investing: -3,904,000.00 (decrease,55.17%) - Cash From Financing: 496,000.00 (increase,34.78%) - Current Ratio: 2.65 (increase,2.03%) - Operating Cash Flow Ratio: 0.17 (increase,41.25%) - Net Working Capital: 327,991,000.00 (increase,3.07%) - Equity Ratio: 0.63 (decrease,0.09%) - Cash Ratio: 1.22 (increase,2.83%) - Book Value Per Share: 5.01 (increase,3.09%) - Tax Rate: 0.23 (increase,3.87%) - Net Cash Flow: 30,547,000.00 (increase,39.3%) - Goodwill To Assets: 0.00 (decrease,3.1%) - Operating Income To Assets: 0.11 (increase,26.85%) - Cash Flow Per Share: 0.47 (increase,40.91%) - Total Cash Flow: 30,547,000.00 (increase,39.3%) --- 📊 Financial Report for ticker/company:'RVLV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 237,856,000.00 (decrease,12.1%) - Accounts Receivable: 7,814,000.00 (decrease,31.37%) - Current Assets: 518,012,000.00 (decrease,0.35%) - P P E Net: 9,048,000.00 (increase,2.04%) - Goodwill: 2,042,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,256,000.00 (increase,4.8%) - Total Assets: 568,521,000.00 (decrease,0.4%) - Accounts Payable: 60,087,000.00 (decrease,20.02%) - Other Current Liabilities: 22,829,000.00 (decrease,9.43%) - Current Liabilities: 199,786,000.00 (decrease,8.01%) - Common Stock: 74,000.00 (no change,0.0%) - Retained Earnings: 249,296,000.00 (increase,5.99%) - Stockholders Equity: 356,213,000.00 (increase,4.62%) - Total Liabilities And Equity: 568,521,000.00 (decrease,0.4%) - Inventory: 208,503,000.00 (increase,16.32%) - Operating Income: 47,730,000.00 (increase,67.77%) - Income Before Taxes: 50,059,000.00 (increase,72.82%) - Income Tax Expense: 11,218,000.00 (increase,75.34%) - Other Comprehensive Income: -2,896,000.00 (decrease,313.12%) - Shares Outstanding Basic: 73,289,000.00 (increase,0.03%) - Shares Outstanding Diluted: 74,720,000.00 (decrease,0.11%) - E P S Basic: 0.53 (increase,70.97%) - E P S Diluted: 0.52 (increase,73.33%) - Change In Inventories: 37,244,000.00 (increase,366.37%) - Cash From Operations: 24,445,000.00 (decrease,54.56%) - Cash From Investing: -2,516,000.00 (decrease,135.14%) - Cash From Financing: 368,000.00 (increase,192.06%) - Current Ratio: 2.59 (increase,8.32%) - Operating Cash Flow Ratio: 0.12 (decrease,50.61%) - Net Working Capital: 318,226,000.00 (increase,5.14%) - Equity Ratio: 0.63 (increase,5.03%) - Cash Ratio: 1.19 (decrease,4.45%) - Book Value Per Share: 4.86 (increase,4.58%) - Tax Rate: 0.22 (increase,1.46%) - Net Cash Flow: 21,929,000.00 (decrease,58.41%) - Goodwill To Assets: 0.00 (increase,0.4%) - Operating Income To Assets: 0.08 (increase,68.44%) - Cash Flow Per Share: 0.33 (decrease,54.58%) - Total Cash Flow: 21,929,000.00 (decrease,58.41%) --- 📊 Financial Report for ticker/company:'RVLV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 270,607,000.00 - Accounts Receivable: 11,386,000.00 - Current Assets: 519,831,000.00 - P P E Net: 8,867,000.00 - Goodwill: 2,042,000.00 - Other Noncurrent Assets: 3,107,000.00 - Total Assets: 570,783,000.00 - Accounts Payable: 75,126,000.00 - Other Current Liabilities: 25,207,000.00 - Current Liabilities: 217,171,000.00 - Common Stock: 74,000.00 - Retained Earnings: 235,218,000.00 - Stockholders Equity: 340,498,000.00 - Total Liabilities And Equity: 570,783,000.00 - Inventory: 179,245,000.00 - Operating Income: 28,450,000.00 - Income Before Taxes: 28,966,000.00 - Income Tax Expense: 6,398,000.00 - Other Comprehensive Income: -701,000.00 - Shares Outstanding Basic: 73,264,000.00 - Shares Outstanding Diluted: 74,803,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.30 - Change In Inventories: 7,986,000.00 - Cash From Operations: 53,797,000.00 - Cash From Investing: -1,070,000.00 - Cash From Financing: 126,000.00 - Current Ratio: 2.39 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 302,660,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.25 - Book Value Per Share: 4.65 - Tax Rate: 0.22 - Net Cash Flow: 52,727,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.73 - Total Cash Flow: 52,727,000.00
RVLV	2,024	📊 Financial Report for ticker/company:'RVLV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 266,899,000.00 (decrease,0.9%) - Accounts Receivable: 12,614,000.00 (increase,12.65%) - Current Assets: 553,523,000.00 (increase,0.4%) - P P E Net: 8,062,000.00 (decrease,4.07%) - Goodwill: 2,042,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,241,000.00 (increase,0.4%) - Total Assets: 629,497,000.00 (increase,0.05%) - Accounts Payable: 44,479,000.00 (decrease,3.32%) - Other Current Liabilities: 30,465,000.00 (decrease,1.08%) - Current Liabilities: 197,404,000.00 (increase,6.28%) - Common Stock: 73,000.00 (decrease,1.35%) - Retained Earnings: 281,400,000.00 (decrease,3.7%) - Stockholders Equity: 396,526,000.00 (decrease,2.34%) - Total Liabilities And Equity: 629,497,000.00 (increase,0.05%) - Inventory: 202,877,000.00 (decrease,1.19%) - Operating Income: 19,935,000.00 (increase,1.65%) - Income Before Taxes: 32,885,000.00 (increase,15.08%) - Income Tax Expense: 8,232,000.00 (increase,15.91%) - Other Comprehensive Income: 169,000.00 (decrease,89.32%) - Shares Outstanding Basic: 73,358,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 74,058,000.00 (decrease,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -12,347,000.00 (decrease,24.58%) - Cash From Operations: 47,218,000.00 (increase,35.95%) - Cash From Investing: -3,114,000.00 (decrease,46.89%) - Cash From Financing: -12,098,000.00 (decrease,3050.73%) - Current Ratio: 2.80 (decrease,5.54%) - Operating Cash Flow Ratio: 0.24 (increase,27.91%) - Net Working Capital: 356,119,000.00 (decrease,2.59%) - Equity Ratio: 0.63 (decrease,2.39%) - Cash Ratio: 1.35 (decrease,6.76%) - Book Value Per Share: 5.41 (decrease,2.28%) - Tax Rate: 0.25 (increase,0.73%) - Net Cash Flow: 44,104,000.00 (increase,35.24%) - Goodwill To Assets: 0.00 (decrease,0.05%) - Operating Income To Assets: 0.03 (increase,1.6%) - Cash Flow Per Share: 0.64 (increase,36.04%) - Total Cash Flow: 44,104,000.00 (increase,35.24%) --- 📊 Financial Report for ticker/company:'RVLV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 269,329,000.00 (decrease,4.94%) - Accounts Receivable: 11,198,000.00 (increase,38.59%) - Current Assets: 551,321,000.00 (increase,0.73%) - P P E Net: 8,404,000.00 (decrease,4.15%) - Goodwill: 2,042,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,236,000.00 (decrease,1.04%) - Total Assets: 629,202,000.00 (increase,0.29%) - Accounts Payable: 46,007,000.00 (decrease,6.3%) - Other Current Liabilities: 30,797,000.00 (increase,15.4%) - Current Liabilities: 185,733,000.00 (decrease,3.4%) - Common Stock: 74,000.00 (no change,0.0%) - Retained Earnings: 292,219,000.00 (increase,2.86%) - Stockholders Equity: 406,042,000.00 (increase,2.55%) - Total Liabilities And Equity: 629,202,000.00 (increase,0.29%) - Inventory: 205,313,000.00 (increase,7.97%) - Operating Income: 19,611,000.00 (increase,60.01%) - Income Before Taxes: 28,577,000.00 (increase,51.67%) - Income Tax Expense: 7,102,000.00 (increase,52.11%) - Other Comprehensive Income: 1,583,000.00 (increase,109.67%) - Shares Outstanding Basic: 73,406,000.00 (increase,0.05%) - Shares Outstanding Diluted: 74,229,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,911,000.00 (increase,60.47%) - Cash From Operations: 34,732,000.00 (decrease,28.87%) - Cash From Investing: -2,120,000.00 (decrease,84.67%) - Cash From Financing: 410,000.00 (increase,154.66%) - Current Ratio: 2.97 (increase,4.27%) - Operating Cash Flow Ratio: 0.19 (decrease,26.37%) - Net Working Capital: 365,588,000.00 (increase,2.96%) - Equity Ratio: 0.65 (increase,2.26%) - Cash Ratio: 1.45 (decrease,1.6%) - Book Value Per Share: 5.53 (increase,2.5%) - Tax Rate: 0.25 (increase,0.29%) - Net Cash Flow: 32,612,000.00 (decrease,31.6%) - Goodwill To Assets: 0.00 (decrease,0.29%) - Operating Income To Assets: 0.03 (increase,59.55%) - Cash Flow Per Share: 0.47 (decrease,28.91%) - Total Cash Flow: 32,612,000.00 (decrease,31.6%) --- 📊 Financial Report for ticker/company:'RVLV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 283,321,000.00 - Accounts Receivable: 8,080,000.00 - Current Assets: 547,330,000.00 - P P E Net: 8,768,000.00 - Goodwill: 2,042,000.00 - Other Noncurrent Assets: 1,249,000.00 - Total Assets: 627,398,000.00 - Accounts Payable: 49,099,000.00 - Other Current Liabilities: 26,687,000.00 - Current Liabilities: 192,261,000.00 - Common Stock: 74,000.00 - Retained Earnings: 284,088,000.00 - Stockholders Equity: 395,939,000.00 - Total Liabilities And Equity: 627,398,000.00 - Inventory: 190,152,000.00 - Operating Income: 12,256,000.00 - Income Before Taxes: 18,841,000.00 - Income Tax Expense: 4,669,000.00 - Other Comprehensive Income: 755,000.00 - Shares Outstanding Basic: 73,370,000.00 - Shares Outstanding Diluted: 74,379,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -25,072,000.00 - Cash From Operations: 48,829,000.00 - Cash From Investing: -1,148,000.00 - Cash From Financing: 161,000.00 - Current Ratio: 2.85 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 355,069,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.47 - Book Value Per Share: 5.40 - Tax Rate: 0.25 - Net Cash Flow: 47,681,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.67 - Total Cash Flow: 47,681,000.00
RRR	2,023	📊 Financial Report for ticker/company:'RRR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 101,096,000.00 (decrease,60.55%) - Current Assets: 212,205,000.00 (decrease,42.73%) - P P E Net: 2,096,931,000.00 (increase,5.59%) - Goodwill: 195,676,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,155,000.00 (decrease,3.35%) - Total Assets: 3,203,613,000.00 (increase,4.34%) - Accounts Payable: 14,421,000.00 (decrease,22.75%) - Current Liabilities: 288,591,000.00 (increase,27.0%) - Other Noncurrent Liabilities: 32,250,000.00 (decrease,0.55%) - Total Liabilities: 3,195,511,000.00 (increase,3.14%) - Common Stock: 581,000.00 (decrease,0.68%) - Retained Earnings: 31,843,000.00 (increase,142.26%) - Stockholders Equity: 32,424,000.00 (increase,136.17%) - Total Liabilities And Equity: 3,203,613,000.00 (increase,4.34%) - Inventory: 12,862,000.00 (increase,2.7%) - Revenue: 1,238,316,000.00 (increase,50.3%) - Operating Income: 339,738,000.00 (increase,70.69%) - Nonoperating Income Expense: -89,709,000.00 (decrease,61.87%) - Income Before Taxes: 252,707,000.00 (increase,73.72%) - Income Tax Expense: 32,572,000.00 (increase,56.68%) - Comprehensive Income: 113,702,000.00 (increase,77.4%) - Shares Outstanding Basic: 59,458,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 61,723,000.00 (decrease,1.57%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 1.00 (decrease,3.85%) - Change In Other Operating Capital: 118,000.00 (increase,130.49%) - Cash From Operations: 417,451,000.00 (increase,50.35%) - Other Investing Cash Flow: -6,227,000.00 (decrease,2631.3%) - Cash From Investing: -369,867,000.00 (decrease,253.55%) - Cash From Financing: -253,743,000.00 (decrease,13.26%) - Net Income: 113,702,000.00 (increase,77.4%) - Interest Expense.1: 89,709,000.00 (increase,61.87%) - Net Profit Margin: 0.09 (increase,18.03%) - Current Ratio: 0.74 (decrease,54.9%) - Debt To Equity: 98.55 (decrease,56.33%) - Return On Assets: 0.04 (increase,70.02%) - Return On Equity: 3.51 (decrease,24.89%) - Asset Turnover: 0.39 (increase,44.05%) - Operating Cash Flow Ratio: 1.45 (increase,18.38%) - Net Working Capital: -76,386,000.00 (decrease,153.31%) - Equity Ratio: 0.01 (increase,126.35%) - Cash Ratio: 0.35 (decrease,68.94%) - Operating Margin: 0.27 (increase,13.56%) - Book Value Per Share: 0.55 (increase,139.34%) - Tax Rate: 0.13 (decrease,9.81%) - Net Cash Flow: 47,584,000.00 (decrease,72.5%) - Fixed Asset Turnover: 0.59 (increase,42.35%) - Nonoperating Income Ratio: -0.07 (decrease,7.69%) - Goodwill To Assets: 0.06 (decrease,4.16%) - Operating Income To Assets: 0.11 (increase,63.59%) - Cash Flow To Revenue: 0.34 (increase,0.03%) - Working Capital Turnover: -16.21 (decrease,381.93%) - Revenue Per Share: 20.83 (increase,52.32%) - Cash Flow Per Share: 7.02 (increase,52.36%) - Total Equity Turnover: 38.19 (decrease,36.36%) - Total Cash Flow: 47,584,000.00 (decrease,72.5%) --- 📊 Financial Report for ticker/company:'RRR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 256,268,000.00 (decrease,23.86%) - Current Assets: 370,510,000.00 (decrease,21.17%) - P P E Net: 1,986,005,000.00 (decrease,1.86%) - Goodwill: 195,676,000.00 (no change,0.0%) - Other Noncurrent Assets: 70,516,000.00 (increase,12.85%) - Total Assets: 3,070,330,000.00 (decrease,4.34%) - Accounts Payable: 18,667,000.00 (increase,2.52%) - Current Liabilities: 227,230,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 32,429,000.00 (decrease,0.68%) - Total Liabilities: 3,098,079,000.00 (decrease,0.47%) - Common Stock: 585,000.00 (decrease,5.03%) - Retained Earnings: 13,144,000.00 (decrease,64.42%) - Stockholders Equity: 13,729,000.00 (decrease,84.37%) - Total Liabilities And Equity: 3,070,330,000.00 (decrease,4.34%) - Inventory: 12,524,000.00 (increase,5.23%) - Revenue: 823,877,000.00 (increase,105.13%) - Operating Income: 199,038,000.00 (increase,52.18%) - Nonoperating Income Expense: -55,422,000.00 (decrease,107.78%) - Income Before Taxes: 145,472,000.00 (increase,38.59%) - Income Tax Expense: 20,789,000.00 (increase,63.45%) - Comprehensive Income: 64,094,000.00 (increase,32.57%) - Shares Outstanding Basic: 60,255,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 62,707,000.00 (decrease,41.78%) - E P S Basic: 1.06 (increase,34.18%) - E P S Diluted: 1.04 (increase,35.06%) - Change In Other Operating Capital: -387,000.00 (decrease,66.09%) - Cash From Operations: 277,660,000.00 (increase,76.33%) - Other Investing Cash Flow: 246,000.00 (increase,1857.14%) - Cash From Investing: -104,614,000.00 (decrease,160.68%) - Cash From Financing: -224,033,000.00 (decrease,299.71%) - Net Income: 64,094,000.00 (increase,32.57%) - Interest Expense.1: 55,422,000.00 (increase,107.78%) - Net Profit Margin: 0.08 (decrease,35.37%) - Current Ratio: 1.63 (decrease,17.85%) - Debt To Equity: 225.66 (increase,536.59%) - Return On Assets: 0.02 (increase,38.58%) - Return On Equity: 4.67 (increase,747.93%) - Asset Turnover: 0.27 (increase,114.43%) - Operating Cash Flow Ratio: 1.22 (increase,83.75%) - Net Working Capital: 143,280,000.00 (decrease,38.56%) - Equity Ratio: 0.00 (decrease,83.66%) - Cash Ratio: 1.13 (decrease,20.66%) - Operating Margin: 0.24 (decrease,25.81%) - Book Value Per Share: 0.23 (decrease,84.17%) - Tax Rate: 0.14 (increase,17.93%) - Net Cash Flow: 173,046,000.00 (increase,47.48%) - Fixed Asset Turnover: 0.41 (increase,109.01%) - Nonoperating Income Ratio: -0.07 (decrease,1.29%) - Goodwill To Assets: 0.06 (increase,4.53%) - Operating Income To Assets: 0.06 (increase,59.07%) - Cash Flow To Revenue: 0.34 (decrease,14.04%) - Working Capital Turnover: 5.75 (increase,233.87%) - Revenue Per Share: 13.67 (increase,107.68%) - Cash Flow Per Share: 4.61 (increase,78.53%) - Total Equity Turnover: 60.01 (increase,1212.0%) - Total Cash Flow: 173,046,000.00 (increase,47.48%) --- 📊 Financial Report for ticker/company:'RRR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 336,566,000.00 - Current Assets: 469,987,000.00 - P P E Net: 2,023,548,000.00 - Goodwill: 195,676,000.00 - Other Noncurrent Assets: 62,488,000.00 - Total Assets: 3,209,486,000.00 - Accounts Payable: 18,209,000.00 - Current Liabilities: 236,784,000.00 - Other Noncurrent Liabilities: 32,651,000.00 - Total Liabilities: 3,112,703,000.00 - Common Stock: 616,000.00 - Retained Earnings: 36,942,000.00 - Stockholders Equity: 87,810,000.00 - Total Liabilities And Equity: 3,209,486,000.00 - Inventory: 11,902,000.00 - Revenue: 401,636,000.00 - Operating Income: 130,794,000.00 - Nonoperating Income Expense: -26,674,000.00 - Income Before Taxes: 104,964,000.00 - Income Tax Expense: 12,719,000.00 - Comprehensive Income: 48,346,000.00 - Shares Outstanding Basic: 61,005,000.00 - Shares Outstanding Diluted: 107,701,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.77 - Change In Other Operating Capital: -233,000.00 - Cash From Operations: 157,465,000.00 - Other Investing Cash Flow: -14,000.00 - Cash From Investing: -40,131,000.00 - Cash From Financing: -56,049,000.00 - Net Income: 48,346,000.00 - Interest Expense.1: 26,674,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.98 - Debt To Equity: 35.45 - Return On Assets: 0.02 - Return On Equity: 0.55 - Asset Turnover: 0.13 - Operating Cash Flow Ratio: 0.67 - Net Working Capital: 233,203,000.00 - Equity Ratio: 0.03 - Cash Ratio: 1.42 - Operating Margin: 0.33 - Book Value Per Share: 1.44 - Tax Rate: 0.12 - Net Cash Flow: 117,334,000.00 - Fixed Asset Turnover: 0.20 - Nonoperating Income Ratio: -0.07 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.39 - Working Capital Turnover: 1.72 - Revenue Per Share: 6.58 - Cash Flow Per Share: 2.58 - Total Equity Turnover: 4.57 - Total Cash Flow: 117,334,000.00

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