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Symbol string	Year int64	FnStatement string
RRR	2,024	📊 Financial Report for ticker/company:'RRR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 122,835,000.00 (increase,21.68%) - Current Assets: 289,940,000.00 (increase,38.12%) - P P E Net: 2,631,585,000.00 (increase,3.86%) - Goodwill: 195,676,000.00 (no change,0.0%) - Other Noncurrent Assets: 87,789,000.00 (decrease,5.36%) - Total Assets: 3,861,439,000.00 (increase,4.71%) - Accounts Payable: 13,441,000.00 (increase,17.07%) - Current Liabilities: 362,485,000.00 (increase,13.44%) - Other Noncurrent Liabilities: 40,826,000.00 (decrease,3.93%) - Total Liabilities: 3,703,816,000.00 (increase,3.84%) - Common Stock: 585,000.00 (no change,0.0%) - Retained Earnings: 119,261,000.00 (increase,21.33%) - Stockholders Equity: 123,310,000.00 (increase,23.33%) - Total Liabilities And Equity: 3,861,439,000.00 (increase,4.71%) - Inventory: 13,638,000.00 (decrease,2.57%) - Revenue: 1,261,372,000.00 (increase,48.44%) - Operating Income: 386,725,000.00 (increase,46.38%) - Income Before Taxes: 256,720,000.00 (increase,43.38%) - Income Tax Expense: 27,860,000.00 (increase,49.72%) - Shares Outstanding Basic: 57,815,000.00 (increase,0.13%) - Shares Outstanding Diluted: 103,243,000.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Other Operating Capital: -1,364,000.00 (decrease,20.92%) - Cash From Operations: 335,401,000.00 (increase,42.61%) - Other Investing Cash Flow: 3,416,000.00 (increase,52.23%) - Cash From Investing: -520,537,000.00 (decrease,35.51%) - Cash From Financing: 190,682,000.00 (increase,43.79%) - Net Income: 119,705,000.00 (increase,42.19%) - Interest Expense.1: 132,298,000.00 (increase,52.42%) - Net Profit Margin: 0.09 (decrease,4.21%) - Current Ratio: 0.80 (increase,21.75%) - Debt To Equity: 30.04 (decrease,15.8%) - Return On Assets: 0.03 (increase,35.78%) - Return On Equity: 0.97 (increase,15.29%) - Asset Turnover: 0.33 (increase,41.75%) - Operating Cash Flow Ratio: 0.93 (increase,25.71%) - Net Working Capital: -72,545,000.00 (increase,33.81%) - Equity Ratio: 0.03 (increase,17.77%) - Cash Ratio: 0.34 (increase,7.26%) - Operating Margin: 0.31 (decrease,1.38%) - Book Value Per Share: 2.13 (increase,23.17%) - Tax Rate: 0.11 (increase,4.42%) - Net Cash Flow: -185,136,000.00 (decrease,24.29%) - Fixed Asset Turnover: 0.48 (increase,42.92%) - Goodwill To Assets: 0.05 (decrease,4.5%) - Operating Income To Assets: 0.10 (increase,39.79%) - Cash Flow To Revenue: 0.27 (decrease,3.92%) - Working Capital Turnover: -17.39 (decrease,124.27%) - Revenue Per Share: 21.82 (increase,48.25%) - Cash Flow Per Share: 5.80 (increase,42.43%) - Total Equity Turnover: 10.23 (increase,20.36%) - Total Cash Flow: -185,136,000.00 (decrease,24.29%) --- 📊 Financial Report for ticker/company:'RRR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,949,000.00 (decrease,6.27%) - Current Assets: 209,920,000.00 (decrease,3.75%) - P P E Net: 2,533,755,000.00 (increase,7.2%) - Goodwill: 195,676,000.00 (no change,0.0%) - Other Noncurrent Assets: 92,765,000.00 (increase,8.31%) - Total Assets: 3,687,586,000.00 (increase,4.84%) - Accounts Payable: 11,481,000.00 (decrease,29.99%) - Current Liabilities: 319,526,000.00 (decrease,4.84%) - Other Noncurrent Liabilities: 42,498,000.00 (increase,6.12%) - Total Liabilities: 3,566,879,000.00 (increase,4.19%) - Common Stock: 585,000.00 (increase,0.34%) - Retained Earnings: 98,298,000.00 (increase,34.05%) - Stockholders Equity: 99,987,000.00 (increase,33.18%) - Total Liabilities And Equity: 3,687,586,000.00 (increase,4.84%) - Inventory: 13,998,000.00 (increase,4.28%) - Revenue: 849,766,000.00 (increase,95.96%) - Operating Income: 264,188,000.00 (increase,92.45%) - Income Before Taxes: 179,045,000.00 (increase,87.05%) - Income Tax Expense: 18,608,000.00 (increase,82.59%) - Shares Outstanding Basic: 57,741,000.00 (increase,0.15%) - Shares Outstanding Diluted: 103,260,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Other Operating Capital: -1,128,000.00 (decrease,558.54%) - Cash From Operations: 235,181,000.00 (increase,67.36%) - Other Investing Cash Flow: 2,244,000.00 (increase,121.96%) - Cash From Investing: -384,134,000.00 (decrease,113.44%) - Cash From Financing: 132,613,000.00 (increase,344.01%) - Net Income: 84,189,000.00 (increase,88.44%) - Interest Expense.1: 86,796,000.00 (increase,104.44%) - Net Profit Margin: 0.10 (decrease,3.84%) - Current Ratio: 0.66 (increase,1.14%) - Debt To Equity: 35.67 (decrease,21.77%) - Return On Assets: 0.02 (increase,79.74%) - Return On Equity: 0.84 (increase,41.49%) - Asset Turnover: 0.23 (increase,86.91%) - Operating Cash Flow Ratio: 0.74 (increase,75.87%) - Net Working Capital: -109,606,000.00 (increase,6.84%) - Equity Ratio: 0.03 (increase,27.03%) - Cash Ratio: 0.32 (decrease,1.51%) - Operating Margin: 0.31 (decrease,1.79%) - Book Value Per Share: 1.73 (increase,32.98%) - Tax Rate: 0.10 (decrease,2.39%) - Net Cash Flow: -148,953,000.00 (decrease,277.58%) - Fixed Asset Turnover: 0.34 (increase,82.8%) - Goodwill To Assets: 0.05 (decrease,4.62%) - Operating Income To Assets: 0.07 (increase,83.56%) - Cash Flow To Revenue: 0.28 (decrease,14.59%) - Working Capital Turnover: -7.75 (decrease,110.35%) - Revenue Per Share: 14.72 (increase,95.66%) - Cash Flow Per Share: 4.07 (increase,67.11%) - Total Equity Turnover: 8.50 (increase,47.14%) - Total Cash Flow: -148,953,000.00 (decrease,277.58%) --- 📊 Financial Report for ticker/company:'RRR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 107,707,000.00 - Current Assets: 218,107,000.00 - P P E Net: 2,363,613,000.00 - Goodwill: 195,676,000.00 - Other Noncurrent Assets: 85,644,000.00 - Total Assets: 3,517,229,000.00 - Accounts Payable: 16,399,000.00 - Current Liabilities: 335,762,000.00 - Other Noncurrent Liabilities: 40,048,000.00 - Total Liabilities: 3,423,596,000.00 - Common Stock: 583,000.00 - Retained Earnings: 73,327,000.00 - Stockholders Equity: 75,076,000.00 - Total Liabilities And Equity: 3,517,229,000.00 - Inventory: 13,423,000.00 - Revenue: 433,636,000.00 - Operating Income: 137,275,000.00 - Income Before Taxes: 95,718,000.00 - Income Tax Expense: 10,191,000.00 - Shares Outstanding Basic: 57,653,000.00 - Shares Outstanding Diluted: 103,190,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 246,000.00 - Cash From Operations: 140,522,000.00 - Other Investing Cash Flow: 1,011,000.00 - Cash From Investing: -179,971,000.00 - Cash From Financing: 29,867,000.00 - Net Income: 44,676,000.00 - Interest Expense.1: 42,456,000.00 - Net Profit Margin: 0.10 - Current Ratio: 0.65 - Debt To Equity: 45.60 - Return On Assets: 0.01 - Return On Equity: 0.60 - Asset Turnover: 0.12 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: -117,655,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.32 - Operating Margin: 0.32 - Book Value Per Share: 1.30 - Tax Rate: 0.11 - Net Cash Flow: -39,449,000.00 - Fixed Asset Turnover: 0.18 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: -3.69 - Revenue Per Share: 7.52 - Cash Flow Per Share: 2.44 - Total Equity Turnover: 5.78 - Total Cash Flow: -39,449,000.00
WH	2,023	📊 Financial Report for ticker/company:'WH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 286,000,000.00 (decrease,28.5%) - Accounts Receivable: 253,000,000.00 (decrease,0.78%) - Current Assets: 640,000,000.00 (decrease,15.12%) - P P E Net: 102,000,000.00 (decrease,0.97%) - Goodwill: 1,525,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 333,000,000.00 (increase,12.5%) - Total Assets: 4,210,000,000.00 (decrease,0.94%) - Long Term Debt Current: 15,000,000.00 (increase,50.0%) - Accounts Payable: 33,000,000.00 (no change,0.0%) - Current Liabilities: 400,000,000.00 (increase,3.36%) - Other Noncurrent Liabilities: 181,000,000.00 (decrease,1.63%) - Total Liabilities: 3,154,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 831,000,000.00 (increase,18.88%) - Retained Earnings: 290,000,000.00 (increase,33.03%) - Accumulated Other Comprehensive Income: 35,000,000.00 (increase,52.17%) - Stockholders Equity: 1,056,000,000.00 (decrease,3.65%) - Total Liabilities And Equity: 4,210,000,000.00 (decrease,0.94%) - Operating Income: 465,000,000.00 (increase,52.46%) - Income Before Taxes: 403,000,000.00 (increase,52.65%) - Income Tax Expense: 104,000,000.00 (increase,57.58%) - Comprehensive Income: 349,000,000.00 (increase,47.88%) - E P S Basic: 3.28 (increase,52.56%) - E P S Diluted: 3.26 (increase,53.05%) - Change In Other Operating Capital: -7,000,000.00 (no change,0.0%) - Cash From Operations: 349,000,000.00 (increase,44.21%) - Capital Expenditures: 28,000,000.00 (increase,55.56%) - Cash From Investing: 190,000,000.00 (decrease,22.13%) - Common Stock Dividend Payments: 88,000,000.00 (increase,49.15%) - Cash From Financing: -420,000,000.00 (decrease,64.06%) - Net Income: 299,000,000.00 (increase,51.01%) - Interest Expense.1: 60,000,000.00 (increase,53.85%) - Current Ratio: 1.60 (decrease,17.88%) - Debt To Equity: 2.99 (increase,3.79%) - Return On Assets: 0.07 (increase,52.44%) - Return On Equity: 0.28 (increase,56.73%) - Free Cash Flow: 321,000,000.00 (increase,43.3%) - Operating Cash Flow Ratio: 0.87 (increase,39.53%) - Net Working Capital: 240,000,000.00 (decrease,34.6%) - Equity Ratio: 0.25 (decrease,2.73%) - Cash Ratio: 0.71 (decrease,30.82%) - Dividend Payout Ratio: 0.29 (decrease,1.23%) - Capital Expenditure Ratio: 0.08 (increase,7.86%) - Tax Rate: 0.26 (increase,3.23%) - Net Cash Flow: 539,000,000.00 (increase,10.91%) - Goodwill To Assets: 0.36 (increase,0.95%) - Operating Income To Assets: 0.11 (increase,53.91%) - Total Cash Flow: 539,000,000.00 (increase,10.91%) --- 📊 Financial Report for ticker/company:'WH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 400,000,000.00 (decrease,3.85%) - Accounts Receivable: 255,000,000.00 (increase,11.35%) - Current Assets: 754,000,000.00 (decrease,6.91%) - P P E Net: 103,000,000.00 (decrease,2.83%) - Goodwill: 1,525,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 296,000,000.00 (increase,8.82%) - Total Assets: 4,250,000,000.00 (decrease,0.98%) - Long Term Debt Current: 10,000,000.00 (decrease,52.38%) - Accounts Payable: 33,000,000.00 (increase,22.22%) - Current Liabilities: 387,000,000.00 (increase,1.84%) - Other Noncurrent Liabilities: 184,000,000.00 (increase,4.55%) - Total Liabilities: 3,154,000,000.00 (increase,0.67%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 699,000,000.00 (increase,25.49%) - Retained Earnings: 218,000,000.00 (increase,40.65%) - Accumulated Other Comprehensive Income: 23,000,000.00 (increase,43.75%) - Stockholders Equity: 1,096,000,000.00 (decrease,5.44%) - Total Liabilities And Equity: 4,250,000,000.00 (decrease,0.98%) - Operating Income: 305,000,000.00 (increase,90.62%) - Income Before Taxes: 264,000,000.00 (increase,88.57%) - Income Tax Expense: 66,000,000.00 (increase,94.12%) - Comprehensive Income: 236,000,000.00 (increase,72.26%) - E P S Basic: 2.15 (increase,86.96%) - E P S Diluted: 2.13 (increase,86.84%) - Change In Other Operating Capital: -7,000,000.00 (decrease,40.0%) - Cash From Operations: 242,000,000.00 (increase,79.26%) - Capital Expenditures: 18,000,000.00 (increase,80.0%) - Cash From Investing: 244,000,000.00 (increase,27.08%) - Common Stock Dividend Payments: 59,000,000.00 (increase,96.67%) - Cash From Financing: -256,000,000.00 (decrease,212.2%) - Net Income: 198,000,000.00 (increase,86.79%) - Interest Expense.1: 39,000,000.00 (increase,95.0%) - Current Ratio: 1.95 (decrease,8.6%) - Debt To Equity: 2.88 (increase,6.46%) - Return On Assets: 0.05 (increase,88.64%) - Return On Equity: 0.18 (increase,97.53%) - Free Cash Flow: 224,000,000.00 (increase,79.2%) - Operating Cash Flow Ratio: 0.63 (increase,76.02%) - Net Working Capital: 367,000,000.00 (decrease,14.65%) - Equity Ratio: 0.26 (decrease,4.5%) - Cash Ratio: 1.03 (decrease,5.59%) - Dividend Payout Ratio: 0.30 (increase,5.29%) - Capital Expenditure Ratio: 0.07 (increase,0.41%) - Tax Rate: 0.25 (increase,2.94%) - Net Cash Flow: 486,000,000.00 (increase,48.62%) - Goodwill To Assets: 0.36 (increase,0.99%) - Operating Income To Assets: 0.07 (increase,92.51%) - Total Cash Flow: 486,000,000.00 (increase,48.62%) --- 📊 Financial Report for ticker/company:'WH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 416,000,000.00 - Accounts Receivable: 229,000,000.00 - Current Assets: 810,000,000.00 - P P E Net: 106,000,000.00 - Goodwill: 1,525,000,000.00 - Other Noncurrent Assets: 272,000,000.00 - Total Assets: 4,292,000,000.00 - Long Term Debt Current: 21,000,000.00 - Accounts Payable: 27,000,000.00 - Current Liabilities: 380,000,000.00 - Other Noncurrent Liabilities: 176,000,000.00 - Total Liabilities: 3,133,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 557,000,000.00 - Retained Earnings: 155,000,000.00 - Accumulated Other Comprehensive Income: 16,000,000.00 - Stockholders Equity: 1,159,000,000.00 - Total Liabilities And Equity: 4,292,000,000.00 - Operating Income: 160,000,000.00 - Income Before Taxes: 140,000,000.00 - Income Tax Expense: 34,000,000.00 - Comprehensive Income: 137,000,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Change In Other Operating Capital: -5,000,000.00 - Cash From Operations: 135,000,000.00 - Capital Expenditures: 10,000,000.00 - Cash From Investing: 192,000,000.00 - Common Stock Dividend Payments: 30,000,000.00 - Cash From Financing: -82,000,000.00 - Net Income: 106,000,000.00 - Interest Expense.1: 20,000,000.00 - Current Ratio: 2.13 - Debt To Equity: 2.70 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 125,000,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 430,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.09 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.24 - Net Cash Flow: 327,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.04 - Total Cash Flow: 327,000,000.00
WH	2,024	📊 Financial Report for ticker/company:'WH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,000,000.00 (increase,25.4%) - Accounts Receivable: 272,000,000.00 (increase,5.43%) - Current Assets: 466,000,000.00 (decrease,0.43%) - P P E Net: 91,000,000.00 (decrease,3.19%) - Goodwill: 1,525,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 434,000,000.00 (increase,15.43%) - Total Assets: 4,100,000,000.00 (increase,1.08%) - Long Term Debt Current: 37,000,000.00 (no change,0.0%) - Accounts Payable: 46,000,000.00 (decrease,26.98%) - Current Liabilities: 434,000,000.00 (decrease,7.46%) - Other Noncurrent Liabilities: 179,000,000.00 (increase,1.7%) - Total Liabilities: 3,244,000,000.00 (increase,2.14%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 1,234,000,000.00 (increase,9.3%) - Retained Earnings: 467,000,000.00 (increase,18.53%) - Accumulated Other Comprehensive Income: 34,000,000.00 (decrease,5.56%) - Stockholders Equity: 856,000,000.00 (decrease,2.73%) - Total Liabilities And Equity: 4,100,000,000.00 (increase,1.08%) - Operating Income: 399,000,000.00 (increase,69.07%) - Income Before Taxes: 323,000,000.00 (increase,72.73%) - Income Tax Expense: 83,000,000.00 (increase,66.0%) - Comprehensive Income: 236,000,000.00 (increase,74.81%) - E P S Basic: 2.81 (increase,76.73%) - E P S Diluted: 2.79 (increase,75.47%) - Change In Other Operating Capital: -9,000,000.00 (decrease,80.0%) - Cash From Operations: 253,000,000.00 (increase,43.75%) - Capital Expenditures: 28,000,000.00 (increase,55.56%) - Cash From Investing: -50,000,000.00 (decrease,163.16%) - Common Stock Dividend Payments: 90,000,000.00 (increase,47.54%) - Cash From Financing: -283,000,000.00 (decrease,11.42%) - Net Income: 240,000,000.00 (increase,75.18%) - Interest Expense.1: 73,000,000.00 (increase,58.7%) - Current Ratio: 1.07 (increase,7.6%) - Debt To Equity: 3.79 (increase,5.0%) - Return On Assets: 0.06 (increase,73.3%) - Return On Equity: 0.28 (increase,80.09%) - Free Cash Flow: 225,000,000.00 (increase,42.41%) - Operating Cash Flow Ratio: 0.58 (increase,55.34%) - Net Working Capital: 32,000,000.00 (increase,3300.0%) - Equity Ratio: 0.21 (decrease,3.77%) - Cash Ratio: 0.18 (increase,35.51%) - Dividend Payout Ratio: 0.38 (decrease,15.78%) - Capital Expenditure Ratio: 0.11 (increase,8.21%) - Tax Rate: 0.26 (decrease,3.89%) - Net Cash Flow: 203,000,000.00 (increase,29.3%) - Goodwill To Assets: 0.37 (decrease,1.07%) - Operating Income To Assets: 0.10 (increase,67.25%) - Total Cash Flow: 203,000,000.00 (increase,29.3%) --- 📊 Financial Report for ticker/company:'WH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 63,000,000.00 - Accounts Receivable: 258,000,000.00 - Current Assets: 468,000,000.00 - P P E Net: 94,000,000.00 - Goodwill: 1,525,000,000.00 - Other Noncurrent Assets: 376,000,000.00 - Total Assets: 4,056,000,000.00 - Long Term Debt Current: 37,000,000.00 - Accounts Payable: 63,000,000.00 - Current Liabilities: 469,000,000.00 - Other Noncurrent Liabilities: 176,000,000.00 - Total Liabilities: 3,176,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 1,129,000,000.00 - Retained Earnings: 394,000,000.00 - Accumulated Other Comprehensive Income: 36,000,000.00 - Stockholders Equity: 880,000,000.00 - Total Liabilities And Equity: 4,056,000,000.00 - Operating Income: 236,000,000.00 - Income Before Taxes: 187,000,000.00 - Income Tax Expense: 50,000,000.00 - Comprehensive Income: 135,000,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.59 - Change In Other Operating Capital: -5,000,000.00 - Cash From Operations: 176,000,000.00 - Capital Expenditures: 18,000,000.00 - Cash From Investing: -19,000,000.00 - Common Stock Dividend Payments: 61,000,000.00 - Cash From Financing: -254,000,000.00 - Net Income: 137,000,000.00 - Interest Expense.1: 46,000,000.00 - Current Ratio: 1.00 - Debt To Equity: 3.61 - Return On Assets: 0.03 - Return On Equity: 0.16 - Free Cash Flow: 158,000,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: -1,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.13 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.27 - Net Cash Flow: 157,000,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.06 - Total Cash Flow: 157,000,000.00
LE	2,023	📊 Financial Report for ticker/company:'LE' — Year: 2022, Period: 3 - Accounts Receivable: 49,409,000.00 (increase,20.75%) - Current Assets: 692,132,000.00 (increase,2.55%) - P P E Net: 121,907,000.00 (decrease,2.18%) - Goodwill: 106,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,786,000.00 (increase,0.69%) - Total Assets: 1,212,966,000.00 (increase,1.15%) - Accounts Payable: 228,863,000.00 (decrease,3.03%) - Other Current Liabilities: 111,872,000.00 (increase,10.75%) - Current Liabilities: 360,293,000.00 (increase,0.78%) - Other Noncurrent Liabilities: 3,758,000.00 (decrease,23.51%) - Total Liabilities: 827,398,000.00 (increase,2.88%) - Common Stock: 330,000.00 (decrease,0.6%) - Retained Earnings: 34,566,000.00 (decrease,13.47%) - Accumulated Other Comprehensive Income: -18,526,000.00 (decrease,11.74%) - Stockholders Equity: 385,568,000.00 (decrease,2.37%) - Total Liabilities And Equity: 1,212,966,000.00 (increase,1.15%) - Inventory: 564,856,000.00 (decrease,0.76%) - Operating Income: 12,185,000.00 (increase,29.09%) - Income Before Taxes: -15,525,000.00 (decrease,115.18%) - Income Tax Expense: -6,293,000.00 (decrease,136.14%) - Comprehensive Income: -15,116,000.00 (decrease,78.11%) - Shares Outstanding Basic: 33,196,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 33,196,000.00 (decrease,0.2%) - E P S Basic: -0.28 (decrease,100.0%) - E P S Diluted: -0.28 (decrease,100.0%) - Change In Inventories: 188,899,000.00 (decrease,1.04%) - Cash From Operations: -125,995,000.00 (decrease,7.21%) - Capital Expenditures: 20,544,000.00 (increase,38.22%) - Cash From Investing: -20,456,000.00 (decrease,38.44%) - Cash From Financing: 140,138,000.00 (increase,15.38%) - Net Income: -9,232,000.00 (decrease,102.9%) - Interest Expense.1: 27,807,000.00 (increase,63.74%) - Current Ratio: 1.92 (increase,1.75%) - Debt To Equity: 2.15 (increase,5.39%) - Return On Assets: -0.01 (decrease,100.59%) - Return On Equity: -0.02 (decrease,107.84%) - Free Cash Flow: -146,539,000.00 (decrease,10.69%) - Operating Cash Flow Ratio: -0.35 (decrease,6.38%) - Net Working Capital: 331,839,000.00 (increase,4.53%) - Equity Ratio: 0.32 (decrease,3.49%) - Book Value Per Share: 11.61 (decrease,2.18%) - Capital Expenditure Ratio: -0.16 (decrease,28.93%) - Tax Rate: 0.41 (increase,9.74%) - Net Cash Flow: -146,451,000.00 (decrease,10.7%) - Goodwill To Assets: 0.09 (decrease,1.14%) - Operating Income To Assets: 0.01 (increase,27.62%) - Cash Flow Per Share: -3.80 (decrease,7.42%) - Total Cash Flow: -146,451,000.00 (decrease,10.7%) --- 📊 Financial Report for ticker/company:'LE' — Year: 2022, Period: 2 - Accounts Receivable: 40,917,000.00 (decrease,21.52%) - Current Assets: 674,954,000.00 (increase,22.19%) - P P E Net: 124,626,000.00 (decrease,2.2%) - Goodwill: 106,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,760,000.00 (decrease,20.68%) - Total Assets: 1,199,155,000.00 (increase,10.87%) - Accounts Payable: 236,015,000.00 (increase,80.23%) - Other Current Liabilities: 101,015,000.00 (increase,11.28%) - Current Liabilities: 357,500,000.00 (increase,48.32%) - Other Noncurrent Liabilities: 4,913,000.00 (decrease,0.75%) - Total Liabilities: 804,210,000.00 (increase,17.72%) - Common Stock: 332,000.00 (decrease,0.6%) - Retained Earnings: 39,947,000.00 (decrease,5.39%) - Accumulated Other Comprehensive Income: -16,579,000.00 (decrease,5.36%) - Stockholders Equity: 394,945,000.00 (decrease,0.87%) - Total Liabilities And Equity: 1,199,155,000.00 (increase,10.87%) - Inventory: 569,174,000.00 (increase,30.29%) - Operating Income: 9,439,000.00 (increase,142.15%) - Income Before Taxes: -7,215,000.00 (decrease,75.55%) - Income Tax Expense: -2,665,000.00 (decrease,53.25%) - Comprehensive Income: -8,487,000.00 (decrease,55.3%) - Shares Outstanding Basic: 33,262,000.00 (increase,0.3%) - Shares Outstanding Diluted: 33,262,000.00 (increase,0.3%) - E P S Basic: -0.14 (decrease,100.0%) - E P S Diluted: -0.14 (decrease,100.0%) - Change In Inventories: 190,885,000.00 (increase,238.93%) - Cash From Operations: -117,525,000.00 (increase,3.99%) - Capital Expenditures: 14,863,000.00 (increase,113.4%) - Cash From Investing: -14,776,000.00 (decrease,112.15%) - Cash From Financing: 121,458,000.00 (increase,3.59%) - Net Income: -4,550,000.00 (decrease,91.9%) - Interest Expense.1: 16,982,000.00 (increase,107.88%) - Current Ratio: 1.89 (decrease,17.61%) - Debt To Equity: 2.04 (increase,18.75%) - Return On Assets: -0.00 (decrease,73.08%) - Return On Equity: -0.01 (decrease,93.58%) - Free Cash Flow: -132,388,000.00 (decrease,2.33%) - Operating Cash Flow Ratio: -0.33 (increase,35.27%) - Net Working Capital: 317,454,000.00 (increase,1.97%) - Equity Ratio: 0.33 (decrease,10.59%) - Book Value Per Share: 11.87 (decrease,1.16%) - Capital Expenditure Ratio: -0.13 (decrease,122.27%) - Tax Rate: 0.37 (decrease,12.7%) - Net Cash Flow: -132,301,000.00 (decrease,2.26%) - Goodwill To Assets: 0.09 (decrease,9.81%) - Operating Income To Assets: 0.01 (increase,118.4%) - Cash Flow Per Share: -3.53 (increase,4.28%) - Total Cash Flow: -132,301,000.00 (decrease,2.26%) --- 📊 Financial Report for ticker/company:'LE' — Year: 2022, Period: 1 - Accounts Receivable: 52,134,000.00 - Current Assets: 552,362,000.00 - P P E Net: 127,430,000.00 - Goodwill: 106,700,000.00 - Other Noncurrent Assets: 4,740,000.00 - Total Assets: 1,081,564,000.00 - Accounts Payable: 130,955,000.00 - Other Current Liabilities: 90,777,000.00 - Current Liabilities: 241,039,000.00 - Other Noncurrent Liabilities: 4,950,000.00 - Total Liabilities: 683,159,000.00 - Common Stock: 334,000.00 - Retained Earnings: 42,224,000.00 - Accumulated Other Comprehensive Income: -15,736,000.00 - Stockholders Equity: 398,405,000.00 - Total Liabilities And Equity: 1,081,564,000.00 - Inventory: 436,859,000.00 - Operating Income: 3,898,000.00 - Income Before Taxes: -4,110,000.00 - Income Tax Expense: -1,739,000.00 - Comprehensive Income: -5,465,000.00 - Shares Outstanding Basic: 33,163,000.00 - Shares Outstanding Diluted: 33,163,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Change In Inventories: 56,320,000.00 - Cash From Operations: -122,410,000.00 - Capital Expenditures: 6,965,000.00 - Cash From Investing: -6,965,000.00 - Cash From Financing: 117,252,000.00 - Net Income: -2,371,000.00 - Interest Expense.1: 8,169,000.00 - Current Ratio: 2.29 - Debt To Equity: 1.71 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -129,375,000.00 - Operating Cash Flow Ratio: -0.51 - Net Working Capital: 311,323,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 12.01 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.42 - Net Cash Flow: -129,375,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -3.69 - Total Cash Flow: -129,375,000.00
LE	2,024	📊 Financial Report for ticker/company:'LE' — Year: 2023, Period: 3 - Accounts Receivable: 31,422,000.00 (increase,25.21%) - Current Assets: 540,188,000.00 (increase,9.61%) - P P E Net: 121,400,000.00 (decrease,3.13%) - Other Noncurrent Assets: 2,758,000.00 (decrease,6.48%) - Total Assets: 947,562,000.00 (decrease,6.6%) - Accounts Payable: 161,426,000.00 (increase,3.25%) - Current Liabilities: 290,857,000.00 (increase,5.24%) - Other Noncurrent Liabilities: 3,253,000.00 (decrease,0.91%) - Total Liabilities: 696,657,000.00 (increase,7.39%) - Common Stock: 317,000.00 (decrease,1.25%) - Retained Earnings: -90,797,000.00 (decrease,520.41%) - Accumulated Other Comprehensive Income: -17,426,000.00 (decrease,7.3%) - Stockholders Equity: 250,905,000.00 (decrease,31.4%) - Total Liabilities And Equity: 947,562,000.00 (decrease,6.6%) - Inventory: 422,160,000.00 (increase,6.58%) - Operating Income: -85,590,000.00 (decrease,644.53%) - Income Before Taxes: -121,086,000.00 (decrease,1370.74%) - Income Tax Expense: 978,000.00 (decrease,31.94%) - Comprehensive Income: -122,468,000.00 (decrease,1277.75%) - Shares Outstanding Basic: 32,140,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 32,140,000.00 (decrease,0.43%) - E P S Basic: -3.80 (decrease,1166.67%) - E P S Diluted: -3.80 (decrease,1166.67%) - Change In Inventories: -2,796,000.00 (increase,90.81%) - Cash From Operations: 36,667,000.00 (decrease,33.12%) - Capital Expenditures: 28,535,000.00 (increase,24.81%) - Cash From Investing: -28,535,000.00 (decrease,24.81%) - Cash From Financing: -11,378,000.00 (increase,74.66%) - Net Income: -122,064,000.00 (decrease,1162.3%) - Interest Expense.1: 35,984,000.00 (increase,48.04%) - Current Ratio: 1.86 (increase,4.15%) - Debt To Equity: 2.78 (increase,56.55%) - Return On Assets: -0.13 (decrease,1251.44%) - Return On Equity: -0.49 (decrease,1740.17%) - Free Cash Flow: 8,132,000.00 (decrease,74.56%) - Operating Cash Flow Ratio: 0.13 (decrease,36.45%) - Net Working Capital: 249,331,000.00 (increase,15.19%) - Equity Ratio: 0.26 (decrease,26.56%) - Book Value Per Share: 7.81 (decrease,31.1%) - Capital Expenditure Ratio: 0.78 (increase,86.63%) - Tax Rate: -0.01 (increase,95.37%) - Net Cash Flow: 8,132,000.00 (decrease,74.56%) - Operating Income To Assets: -0.09 (decrease,682.99%) - Cash Flow Per Share: 1.14 (decrease,32.83%) - Total Cash Flow: 8,132,000.00 (decrease,74.56%) --- 📊 Financial Report for ticker/company:'LE' — Year: 2023, Period: 2 - Accounts Receivable: 25,095,000.00 (decrease,35.25%) - Current Assets: 492,820,000.00 (increase,4.85%) - P P E Net: 125,325,000.00 (decrease,0.85%) - Other Noncurrent Assets: 2,949,000.00 (decrease,7.09%) - Total Assets: 1,014,479,000.00 (increase,1.94%) - Accounts Payable: 156,342,000.00 (increase,42.0%) - Current Liabilities: 276,367,000.00 (increase,27.01%) - Other Noncurrent Liabilities: 3,283,000.00 (decrease,1.41%) - Total Liabilities: 648,711,000.00 (increase,4.65%) - Common Stock: 321,000.00 (decrease,1.23%) - Retained Earnings: 21,597,000.00 (decrease,27.07%) - Accumulated Other Comprehensive Income: -16,241,000.00 (increase,4.13%) - Stockholders Equity: 365,768,000.00 (decrease,2.54%) - Total Liabilities And Equity: 1,014,479,000.00 (increase,1.94%) - Inventory: 396,087,000.00 (increase,5.32%) - Operating Income: 15,718,000.00 (increase,58.45%) - Income Before Taxes: -8,233,000.00 (decrease,278.35%) - Income Tax Expense: 1,437,000.00 (increase,374.24%) - Comprehensive Income: -8,889,000.00 (decrease,465.82%) - Shares Outstanding Basic: 32,280,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 32,280,000.00 (decrease,0.5%) - E P S Basic: -0.30 (decrease,500.0%) - E P S Diluted: -0.30 (decrease,500.0%) - Change In Inventories: -30,427,000.00 (increase,38.66%) - Cash From Operations: 54,827,000.00 (increase,609.78%) - Capital Expenditures: 22,862,000.00 (increase,84.61%) - Cash From Investing: -22,862,000.00 (decrease,84.61%) - Cash From Financing: -44,908,000.00 (decrease,433.48%) - Net Income: -9,670,000.00 (decrease,485.35%) - Interest Expense.1: 24,307,000.00 (increase,97.89%) - Current Ratio: 1.78 (decrease,17.45%) - Debt To Equity: 1.77 (increase,7.37%) - Return On Assets: -0.01 (decrease,474.22%) - Return On Equity: -0.03 (decrease,500.58%) - Free Cash Flow: 31,965,000.00 (increase,238.14%) - Operating Cash Flow Ratio: 0.20 (increase,501.37%) - Net Working Capital: 216,453,000.00 (decrease,14.26%) - Equity Ratio: 0.36 (decrease,4.39%) - Book Value Per Share: 11.33 (decrease,2.04%) - Capital Expenditure Ratio: 0.42 (increase,136.21%) - Tax Rate: -0.17 (decrease,172.48%) - Net Cash Flow: 31,965,000.00 (increase,238.14%) - Operating Income To Assets: 0.02 (increase,55.44%) - Cash Flow Per Share: 1.70 (increase,612.36%) - Total Cash Flow: 31,965,000.00 (increase,238.14%) --- 📊 Financial Report for ticker/company:'LE' — Year: 2023, Period: 1 - Accounts Receivable: 38,759,000.00 - Current Assets: 470,045,000.00 - P P E Net: 126,397,000.00 - Other Noncurrent Assets: 3,174,000.00 - Total Assets: 995,194,000.00 - Accounts Payable: 110,097,000.00 - Current Liabilities: 217,596,000.00 - Other Noncurrent Liabilities: 3,330,000.00 - Total Liabilities: 619,910,000.00 - Common Stock: 325,000.00 - Retained Earnings: 29,615,000.00 - Accumulated Other Comprehensive Income: -16,941,000.00 - Stockholders Equity: 375,284,000.00 - Total Liabilities And Equity: 995,194,000.00 - Inventory: 376,062,000.00 - Operating Income: 9,920,000.00 - Income Before Taxes: -2,176,000.00 - Income Tax Expense: -524,000.00 - Comprehensive Income: -1,571,000.00 - Shares Outstanding Basic: 32,443,000.00 - Shares Outstanding Diluted: 32,443,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Change In Inventories: -49,604,000.00 - Cash From Operations: -10,755,000.00 - Capital Expenditures: 12,384,000.00 - Cash From Investing: -12,384,000.00 - Cash From Financing: -8,418,000.00 - Net Income: -1,652,000.00 - Interest Expense.1: 12,283,000.00 - Current Ratio: 2.16 - Debt To Equity: 1.65 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -23,139,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 252,449,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 11.57 - Capital Expenditure Ratio: -1.15 - Tax Rate: 0.24 - Net Cash Flow: -23,139,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.33 - Total Cash Flow: -23,139,000.00
NDLS	2,023	📊 Financial Report for ticker/company:'NDLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,840,000.00 (increase,2.22%) - Accounts Receivable: 5,122,000.00 (increase,29.12%) - Current Assets: 21,651,000.00 (increase,5.64%) - Goodwill: 7,154,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,343,000.00 (increase,2.44%) - Total Assets: 343,248,000.00 (increase,1.38%) - Accounts Payable: 15,599,000.00 (increase,2.09%) - Current Liabilities: 66,457,000.00 (decrease,5.02%) - Other Noncurrent Liabilities: 8,070,000.00 (decrease,1.09%) - Total Liabilities: 306,867,000.00 (increase,1.04%) - Common Stock: 484,000.00 (no change,0.0%) - Retained Earnings: -139,363,000.00 (increase,0.57%) - Stockholders Equity: 36,381,000.00 (increase,4.28%) - Total Liabilities And Equity: 343,248,000.00 (increase,1.38%) - Inventory: 10,051,000.00 (increase,1.22%) - Operating Income: -2,668,000.00 (increase,36.43%) - Income Before Taxes: -4,329,000.00 (increase,15.5%) - Income Tax Expense: -40,000.00 (decrease,2.56%) - Shares Outstanding Basic: 45,872,893.00 (increase,0.15%) - Shares Outstanding Diluted: 45,872,893.00 (increase,0.15%) - E P S Basic: -0.09 (increase,18.18%) - E P S Diluted: -0.09 (increase,18.18%) - Change In Inventories: 709,000.00 (increase,20.58%) - Cash From Operations: 7,820,000.00 (increase,29.41%) - Capital Expenditures: 22,549,000.00 (increase,34.83%) - Cash From Investing: -20,972,000.00 (decrease,38.46%) - Long Term Debt Proceeds: 43,512,000.00 (increase,310.49%) - Cash From Financing: 12,737,000.00 (increase,47.45%) - Net Income: -4,289,000.00 (increase,15.64%) - Interest Expense.1: 1,661,000.00 (increase,79.37%) - Current Ratio: 0.33 (increase,11.22%) - Debt To Equity: 8.43 (decrease,3.1%) - Return On Assets: -0.01 (increase,16.78%) - Return On Equity: -0.12 (increase,19.1%) - Free Cash Flow: -14,729,000.00 (decrease,37.9%) - Operating Cash Flow Ratio: 0.12 (increase,36.24%) - Net Working Capital: -44,806,000.00 (increase,9.43%) - Equity Ratio: 0.11 (increase,2.86%) - Cash Ratio: 0.03 (increase,7.62%) - Book Value Per Share: 0.79 (increase,4.13%) - Capital Expenditure Ratio: 2.88 (increase,4.19%) - Tax Rate: 0.01 (increase,21.38%) - Net Cash Flow: -13,152,000.00 (decrease,44.46%) - Goodwill To Assets: 0.02 (decrease,1.36%) - Operating Income To Assets: -0.01 (increase,37.3%) - Cash Flow Per Share: 0.17 (increase,29.21%) - Total Cash Flow: -13,152,000.00 (decrease,44.46%) --- 📊 Financial Report for ticker/company:'NDLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,800,000.00 (increase,12.5%) - Accounts Receivable: 3,967,000.00 (decrease,10.35%) - Current Assets: 20,495,000.00 (increase,4.4%) - Goodwill: 7,154,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,311,000.00 (decrease,13.75%) - Total Assets: 338,581,000.00 (increase,0.24%) - Accounts Payable: 15,279,000.00 (decrease,0.18%) - Current Liabilities: 69,967,000.00 (increase,3.49%) - Other Noncurrent Liabilities: 8,159,000.00 (decrease,6.28%) - Total Liabilities: 303,694,000.00 (decrease,0.66%) - Common Stock: 484,000.00 (increase,0.21%) - Retained Earnings: -140,158,000.00 (increase,0.95%) - Stockholders Equity: 34,887,000.00 (increase,8.87%) - Total Liabilities And Equity: 338,581,000.00 (increase,0.24%) - Inventory: 9,930,000.00 (increase,2.17%) - Operating Income: -4,197,000.00 (increase,30.91%) - Income Before Taxes: -5,123,000.00 (increase,21.33%) - Income Tax Expense: -39,000.00 (increase,53.01%) - Shares Outstanding Basic: 45,803,927.00 (increase,0.17%) - Shares Outstanding Diluted: 45,803,927.00 (increase,0.17%) - E P S Basic: -0.11 (increase,21.43%) - E P S Diluted: -0.11 (increase,21.43%) - Change In Inventories: 588,000.00 (increase,86.67%) - Cash From Operations: 6,043,000.00 (increase,199.72%) - Capital Expenditures: 16,724,000.00 (increase,98.81%) - Cash From Investing: -15,147,000.00 (decrease,121.61%) - Long Term Debt Proceeds: 10,600,000.00 (no change,0.0%) - Cash From Financing: 8,638,000.00 (decrease,29.43%) - Net Income: -5,084,000.00 (increase,20.92%) - Interest Expense.1: 926,000.00 (increase,111.9%) - Current Ratio: 0.29 (increase,0.88%) - Debt To Equity: 8.71 (decrease,8.76%) - Return On Assets: -0.02 (increase,21.11%) - Return On Equity: -0.15 (increase,27.36%) - Free Cash Flow: -10,681,000.00 (increase,26.2%) - Operating Cash Flow Ratio: 0.09 (increase,196.36%) - Net Working Capital: -49,472,000.00 (decrease,3.12%) - Equity Ratio: 0.10 (increase,8.61%) - Cash Ratio: 0.03 (increase,8.71%) - Book Value Per Share: 0.76 (increase,8.68%) - Capital Expenditure Ratio: 2.77 (increase,299.37%) - Tax Rate: 0.01 (decrease,40.27%) - Net Cash Flow: -9,104,000.00 (increase,29.4%) - Goodwill To Assets: 0.02 (decrease,0.24%) - Operating Income To Assets: -0.01 (increase,31.08%) - Cash Flow Per Share: 0.13 (increase,199.55%) - Total Cash Flow: -9,104,000.00 (increase,29.4%) --- 📊 Financial Report for ticker/company:'NDLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,600,000.00 - Accounts Receivable: 4,425,000.00 - Current Assets: 19,631,000.00 - Goodwill: 7,154,000.00 - Other Noncurrent Assets: 1,520,000.00 - Total Assets: 337,772,000.00 - Accounts Payable: 15,307,000.00 - Current Liabilities: 67,608,000.00 - Other Noncurrent Liabilities: 8,706,000.00 - Total Liabilities: 305,727,000.00 - Common Stock: 483,000.00 - Retained Earnings: -141,503,000.00 - Stockholders Equity: 32,045,000.00 - Total Liabilities And Equity: 337,772,000.00 - Inventory: 9,719,000.00 - Operating Income: -6,075,000.00 - Income Before Taxes: -6,512,000.00 - Income Tax Expense: -83,000.00 - Shares Outstanding Basic: 45,726,500.00 - Shares Outstanding Diluted: 45,726,500.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: 315,000.00 - Cash From Operations: -6,060,000.00 - Capital Expenditures: 8,412,000.00 - Cash From Investing: -6,835,000.00 - Long Term Debt Proceeds: 10,600,000.00 - Cash From Financing: 12,241,000.00 - Net Income: -6,429,000.00 - Interest Expense.1: 437,000.00 - Current Ratio: 0.29 - Debt To Equity: 9.54 - Return On Assets: -0.02 - Return On Equity: -0.20 - Free Cash Flow: -14,472,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: -47,977,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.02 - Book Value Per Share: 0.70 - Capital Expenditure Ratio: -1.39 - Tax Rate: 0.01 - Net Cash Flow: -12,895,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.13 - Total Cash Flow: -12,895,000.00
NDLS	2,024	📊 Financial Report for ticker/company:'NDLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,530,000.00 (decrease,19.48%) - Accounts Receivable: 4,812,000.00 (decrease,2.2%) - Current Assets: 22,768,000.00 (decrease,4.43%) - Goodwill: 7,154,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,679,000.00 (decrease,5.36%) - Total Assets: 368,830,000.00 (increase,3.15%) - Accounts Payable: 22,071,000.00 (increase,51.83%) - Current Liabilities: 75,589,000.00 (increase,17.11%) - Other Noncurrent Liabilities: 6,434,000.00 (decrease,4.33%) - Total Liabilities: 336,315,000.00 (increase,4.61%) - Common Stock: 474,000.00 (decrease,3.07%) - Retained Earnings: -142,107,000.00 (increase,0.49%) - Stockholders Equity: 32,515,000.00 (decrease,9.88%) - Total Liabilities And Equity: 368,830,000.00 (increase,3.15%) - Inventory: 10,307,000.00 (increase,1.1%) - Operating Income: -473,000.00 (increase,81.13%) - Income Before Taxes: -3,674,000.00 (increase,18.75%) - Income Tax Expense: 45,000.00 (increase,143.69%) - Shares Outstanding Basic: 46,166,320.00 (decrease,0.16%) - Shares Outstanding Diluted: 46,166,320.00 (decrease,0.16%) - E P S Basic: -0.08 (increase,20.0%) - E P S Diluted: -0.08 (increase,20.0%) - Change In Inventories: 327,000.00 (increase,52.09%) - Cash From Operations: 27,331,000.00 (increase,163.15%) - Capital Expenditures: 36,722,000.00 (increase,53.57%) - Cash From Investing: -36,622,000.00 (decrease,53.79%) - Long Term Debt Proceeds: 22,500,000.00 (increase,73.08%) - Cash From Financing: 10,298,000.00 (decrease,31.56%) - Net Income: -3,719,000.00 (increase,15.84%) - Interest Expense.1: 3,201,000.00 (increase,58.86%) - Current Ratio: 0.30 (decrease,18.4%) - Debt To Equity: 10.34 (increase,16.08%) - Return On Assets: -0.01 (increase,18.41%) - Return On Equity: -0.11 (increase,6.61%) - Free Cash Flow: -9,391,000.00 (increase,30.58%) - Operating Cash Flow Ratio: 0.36 (increase,124.7%) - Net Working Capital: -52,821,000.00 (decrease,29.72%) - Equity Ratio: 0.09 (decrease,12.63%) - Cash Ratio: 0.03 (decrease,31.24%) - Book Value Per Share: 0.70 (decrease,9.74%) - Capital Expenditure Ratio: 1.34 (decrease,41.64%) - Tax Rate: -0.01 (decrease,153.77%) - Net Cash Flow: -9,291,000.00 (increase,30.8%) - Goodwill To Assets: 0.02 (decrease,3.05%) - Operating Income To Assets: -0.00 (increase,81.71%) - Cash Flow Per Share: 0.59 (increase,163.57%) - Total Cash Flow: -9,291,000.00 (increase,30.8%) --- 📊 Financial Report for ticker/company:'NDLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,142,000.00 (increase,52.23%) - Accounts Receivable: 4,920,000.00 (increase,3.32%) - Current Assets: 23,824,000.00 (increase,12.98%) - Goodwill: 7,154,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,774,000.00 (increase,4.54%) - Total Assets: 357,574,000.00 (increase,2.44%) - Accounts Payable: 14,537,000.00 (decrease,6.36%) - Current Liabilities: 64,544,000.00 (decrease,5.03%) - Other Noncurrent Liabilities: 6,725,000.00 (decrease,6.35%) - Total Liabilities: 321,494,000.00 (increase,2.68%) - Common Stock: 489,000.00 (increase,0.2%) - Retained Earnings: -142,807,000.00 (decrease,0.92%) - Stockholders Equity: 36,080,000.00 (increase,0.41%) - Total Liabilities And Equity: 357,574,000.00 (increase,2.44%) - Inventory: 10,195,000.00 (increase,2.61%) - Operating Income: -2,507,000.00 (decrease,12.57%) - Income Before Taxes: -4,522,000.00 (decrease,41.84%) - Income Tax Expense: -103,000.00 (decrease,41.1%) - Shares Outstanding Basic: 46,239,357.00 (increase,0.27%) - Shares Outstanding Diluted: 46,239,357.00 (increase,0.27%) - E P S Basic: -0.10 (decrease,42.86%) - E P S Diluted: -0.10 (decrease,42.86%) - Change In Inventories: 215,000.00 (increase,379.22%) - Cash From Operations: 10,386,000.00 (increase,43.81%) - Capital Expenditures: 23,913,000.00 (increase,129.14%) - Cash From Investing: -23,813,000.00 (decrease,128.18%) - Long Term Debt Proceeds: 13,000,000.00 (increase,188.89%) - Cash From Financing: 15,046,000.00 (increase,300.69%) - Net Income: -4,419,000.00 (decrease,41.86%) - Interest Expense.1: 2,015,000.00 (increase,109.68%) - Current Ratio: 0.37 (increase,18.98%) - Debt To Equity: 8.91 (increase,2.25%) - Return On Assets: -0.01 (decrease,38.48%) - Return On Equity: -0.12 (decrease,41.28%) - Free Cash Flow: -13,527,000.00 (decrease,320.88%) - Operating Cash Flow Ratio: 0.16 (increase,51.44%) - Net Working Capital: -40,720,000.00 (increase,13.14%) - Equity Ratio: 0.10 (decrease,1.98%) - Cash Ratio: 0.05 (increase,60.3%) - Book Value Per Share: 0.78 (increase,0.15%) - Capital Expenditure Ratio: 2.30 (increase,59.33%) - Tax Rate: 0.02 (decrease,0.53%) - Net Cash Flow: -13,427,000.00 (decrease,317.77%) - Goodwill To Assets: 0.02 (decrease,2.39%) - Operating Income To Assets: -0.01 (decrease,9.89%) - Cash Flow Per Share: 0.22 (increase,43.43%) - Total Cash Flow: -13,427,000.00 (decrease,317.77%) --- 📊 Financial Report for ticker/company:'NDLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,064,000.00 - Accounts Receivable: 4,762,000.00 - Current Assets: 21,086,000.00 - Goodwill: 7,154,000.00 - Other Noncurrent Assets: 1,697,000.00 - Total Assets: 349,044,000.00 - Accounts Payable: 15,524,000.00 - Current Liabilities: 67,966,000.00 - Other Noncurrent Liabilities: 7,181,000.00 - Total Liabilities: 313,113,000.00 - Common Stock: 488,000.00 - Retained Earnings: -141,503,000.00 - Stockholders Equity: 35,931,000.00 - Total Liabilities And Equity: 349,044,000.00 - Inventory: 9,936,000.00 - Operating Income: -2,227,000.00 - Income Before Taxes: -3,188,000.00 - Income Tax Expense: -73,000.00 - Shares Outstanding Basic: 46,115,506.00 - Shares Outstanding Diluted: 46,115,506.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Change In Inventories: -77,000.00 - Cash From Operations: 7,222,000.00 - Capital Expenditures: 10,436,000.00 - Cash From Investing: -10,436,000.00 - Long Term Debt Proceeds: 4,500,000.00 - Cash From Financing: 3,755,000.00 - Net Income: -3,115,000.00 - Interest Expense.1: 961,000.00 - Current Ratio: 0.31 - Debt To Equity: 8.71 - Return On Assets: -0.01 - Return On Equity: -0.09 - Free Cash Flow: -3,214,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -46,880,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.03 - Book Value Per Share: 0.78 - Capital Expenditure Ratio: 1.45 - Tax Rate: 0.02 - Net Cash Flow: -3,214,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.16 - Total Cash Flow: -3,214,000.00
RUSHA	2,023	📊 Financial Report for ticker/company:'RUSHA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 219,519,000.00 (increase,1.3%) - Accounts Receivable: 220,832,000.00 (decrease,4.87%) - Current Assets: 1,809,356,000.00 (increase,3.82%) - P P E Net: 1,351,968,000.00 (increase,0.31%) - Goodwill: 415,754,000.00 (decrease,0.6%) - Other Noncurrent Assets: 61,849,000.00 (increase,13.9%) - Total Assets: 3,742,579,000.00 (increase,2.0%) - Current Liabilities: 1,419,383,000.00 (increase,9.22%) - Other Noncurrent Liabilities: 19,376,000.00 (decrease,2.52%) - Common Stock: 571,000.00 (increase,0.18%) - Treasury Stock: 123,781,000.00 (increase,36.49%) - Retained Earnings: 1,291,602,000.00 (increase,6.49%) - Accumulated Other Comprehensive Income: -5,637,000.00 (decrease,8907.81%) - Stockholders Equity: 1,657,458,000.00 (increase,2.88%) - Total Liabilities And Equity: 3,742,579,000.00 (increase,2.0%) - Inventory: 1,351,930,000.00 (increase,6.12%) - Revenue: 5,218,729,000.00 (increase,55.58%) - Operating Income: 369,559,000.00 (increase,52.38%) - Nonoperating Income Expense: 22,182,000.00 (decrease,0.96%) - Income Before Taxes: 381,079,000.00 (increase,46.27%) - Income Tax Expense: 87,290,000.00 (increase,52.06%) - Comprehensive Income: 286,632,000.00 (increase,41.93%) - Shares Outstanding Basic: 55,601,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 57,363,000.00 (decrease,0.43%) - E P S Basic: 5.00 (increase,37.74%) - E P S Diluted: 5.00 (increase,42.05%) - Change In Inventories: 264,687,000.00 (increase,37.11%) - Cash From Operations: 183,319,000.00 (increase,215.09%) - Capital Expenditures: 175,243,000.00 (increase,63.43%) - Other Investing Cash Flow: 11,691,000.00 (increase,434.08%) - Cash From Investing: -168,174,000.00 (decrease,78.54%) - Long Term Debt Proceeds: 695,169,000.00 (increase,21.68%) - Cash From Financing: 56,600,000.00 (decrease,45.87%) - Net Income: 293,056,000.00 (increase,44.59%) - Net Profit Margin: 0.06 (decrease,7.06%) - Current Ratio: 1.27 (decrease,4.94%) - Return On Assets: 0.08 (increase,41.76%) - Return On Equity: 0.18 (increase,40.54%) - Asset Turnover: 1.39 (increase,52.53%) - Receivables Turnover: 23.63 (increase,63.54%) - Free Cash Flow: 8,076,000.00 (increase,116.47%) - Operating Cash Flow Ratio: 0.13 (increase,188.49%) - Net Working Capital: 389,973,000.00 (decrease,12.01%) - Equity Ratio: 0.44 (increase,0.87%) - Cash Ratio: 0.15 (decrease,7.25%) - Operating Margin: 0.07 (decrease,2.05%) - Book Value Per Share: 29.81 (increase,3.23%) - Capital Expenditure Ratio: 0.96 (decrease,48.13%) - Tax Rate: 0.23 (increase,3.96%) - Net Cash Flow: 15,145,000.00 (increase,142.05%) - Fixed Asset Turnover: 3.86 (increase,55.09%) - Nonoperating Income Ratio: 0.00 (decrease,36.34%) - Goodwill To Assets: 0.11 (decrease,2.55%) - Operating Income To Assets: 0.10 (increase,49.4%) - Cash Flow To Revenue: 0.04 (increase,102.53%) - Working Capital Turnover: 13.38 (increase,76.81%) - Revenue Per Share: 93.86 (increase,56.1%) - Cash Flow Per Share: 3.30 (increase,216.15%) - Total Equity Turnover: 3.15 (increase,51.22%) - Total Cash Flow: 15,145,000.00 (increase,142.05%) --- 📊 Financial Report for ticker/company:'RUSHA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 216,694,000.00 (increase,3.42%) - Accounts Receivable: 232,129,000.00 (increase,24.29%) - Current Assets: 1,742,751,000.00 (increase,14.39%) - P P E Net: 1,347,748,000.00 (increase,6.49%) - Goodwill: 418,270,000.00 (increase,12.94%) - Other Noncurrent Assets: 54,299,000.00 (decrease,43.65%) - Total Assets: 3,669,369,000.00 (increase,10.47%) - Current Liabilities: 1,299,553,000.00 (increase,15.14%) - Other Noncurrent Liabilities: 19,876,000.00 (decrease,27.95%) - Common Stock: 570,000.00 (increase,0.35%) - Treasury Stock: 90,686,000.00 (increase,73.57%) - Retained Earnings: 1,212,919,000.00 (increase,8.94%) - Accumulated Other Comprehensive Income: 64,000.00 (decrease,94.81%) - Stockholders Equity: 1,611,037,000.00 (increase,4.27%) - Total Liabilities And Equity: 3,669,369,000.00 (increase,10.47%) - Inventory: 1,273,969,000.00 (increase,14.66%) - Revenue: 3,354,443,000.00 (increase,114.59%) - Operating Income: 242,522,000.00 (increase,125.6%) - Nonoperating Income Expense: 22,397,000.00 (increase,59.25%) - Income Before Taxes: 260,532,000.00 (increase,116.49%) - Income Tax Expense: 57,406,000.00 (increase,105.82%) - Comprehensive Income: 201,957,000.00 (increase,117.4%) - Shares Outstanding Basic: 55,788,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 57,610,000.00 (decrease,0.52%) - E P S Basic: 3.63 (increase,120.0%) - E P S Diluted: 3.52 (increase,120.0%) - Change In Inventories: 193,046,000.00 (increase,96.4%) - Cash From Operations: 58,179,000.00 (increase,68.22%) - Capital Expenditures: 107,226,000.00 (increase,134.69%) - Other Investing Cash Flow: 2,189,000.00 (increase,197.42%) - Cash From Investing: -94,194,000.00 (decrease,478.23%) - Long Term Debt Proceeds: 571,302,000.00 (increase,175.33%) - Cash From Financing: 104,563,000.00 (increase,142.69%) - Net Income: 202,680,000.00 (increase,119.22%) - Net Profit Margin: 0.06 (increase,2.16%) - Current Ratio: 1.34 (decrease,0.65%) - Return On Assets: 0.06 (increase,98.44%) - Return On Equity: 0.13 (increase,110.24%) - Asset Turnover: 0.91 (increase,94.25%) - Receivables Turnover: 14.45 (increase,72.64%) - Free Cash Flow: -49,047,000.00 (decrease,341.71%) - Operating Cash Flow Ratio: 0.04 (increase,46.1%) - Net Working Capital: 443,198,000.00 (increase,12.24%) - Equity Ratio: 0.44 (decrease,5.61%) - Cash Ratio: 0.17 (decrease,10.18%) - Operating Margin: 0.07 (increase,5.13%) - Book Value Per Share: 28.88 (increase,4.55%) - Capital Expenditure Ratio: 1.84 (increase,39.51%) - Tax Rate: 0.22 (decrease,4.93%) - Net Cash Flow: -36,015,000.00 (decrease,296.86%) - Fixed Asset Turnover: 2.49 (increase,101.51%) - Nonoperating Income Ratio: 0.01 (decrease,25.79%) - Goodwill To Assets: 0.11 (increase,2.24%) - Operating Income To Assets: 0.07 (increase,104.22%) - Cash Flow To Revenue: 0.02 (decrease,21.61%) - Working Capital Turnover: 7.57 (increase,91.19%) - Revenue Per Share: 60.13 (increase,115.16%) - Cash Flow Per Share: 1.04 (increase,68.67%) - Total Equity Turnover: 2.08 (increase,105.8%) - Total Cash Flow: -36,015,000.00 (decrease,296.86%) --- 📊 Financial Report for ticker/company:'RUSHA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 209,526,000.00 - Accounts Receivable: 186,757,000.00 - Current Assets: 1,523,575,000.00 - P P E Net: 1,265,601,000.00 - Goodwill: 370,331,000.00 - Other Noncurrent Assets: 96,367,000.00 - Total Assets: 3,321,548,000.00 - Current Liabilities: 1,128,702,000.00 - Other Noncurrent Liabilities: 27,587,000.00 - Common Stock: 568,000.00 - Treasury Stock: 52,248,000.00 - Retained Earnings: 1,113,341,000.00 - Accumulated Other Comprehensive Income: 1,232,000.00 - Stockholders Equity: 1,545,039,000.00 - Total Liabilities And Equity: 3,321,548,000.00 - Inventory: 1,111,067,000.00 - Revenue: 1,563,202,000.00 - Operating Income: 107,499,000.00 - Nonoperating Income Expense: 14,064,000.00 - Income Before Taxes: 120,344,000.00 - Income Tax Expense: 27,891,000.00 - Comprehensive Income: 92,898,000.00 - Shares Outstanding Basic: 55,938,000.00 - Shares Outstanding Diluted: 57,912,000.00 - E P S Basic: 1.65 - E P S Diluted: 1.60 - Change In Inventories: 98,292,000.00 - Cash From Operations: 34,585,000.00 - Capital Expenditures: 45,689,000.00 - Other Investing Cash Flow: 736,000.00 - Cash From Investing: -16,290,000.00 - Long Term Debt Proceeds: 207,500,000.00 - Cash From Financing: 43,085,000.00 - Net Income: 92,453,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.35 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.47 - Receivables Turnover: 8.37 - Free Cash Flow: -11,104,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 394,873,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.19 - Operating Margin: 0.07 - Book Value Per Share: 27.62 - Capital Expenditure Ratio: 1.32 - Tax Rate: 0.23 - Net Cash Flow: 18,295,000.00 - Fixed Asset Turnover: 1.24 - Nonoperating Income Ratio: 0.01 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 3.96 - Revenue Per Share: 27.95 - Cash Flow Per Share: 0.62 - Total Equity Turnover: 1.01 - Total Cash Flow: 18,295,000.00
RUSHA	2,024	📊 Financial Report for ticker/company:'RUSHA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 191,988,000.00 (increase,0.05%) - Accounts Receivable: 263,480,000.00 (increase,11.23%) - Current Assets: 2,145,781,000.00 (increase,2.78%) - P P E Net: 1,474,662,000.00 (increase,2.33%) - Other Noncurrent Assets: 73,784,000.00 (decrease,1.85%) - Total Assets: 4,218,053,000.00 (increase,2.22%) - Current Liabilities: 1,720,116,000.00 (increase,6.12%) - Other Noncurrent Liabilities: 23,856,000.00 (decrease,1.83%) - Common Stock: 804,000.00 (increase,39.1%) - Retained Earnings: 1,385,646,000.00 (decrease,10.25%) - Accumulated Other Comprehensive Income: -4,317,000.00 (decrease,95.43%) - Stockholders Equity: 1,899,612,000.00 (increase,1.68%) - Total Liabilities And Equity: 4,218,053,000.00 (increase,2.22%) - Inventory: 1,671,623,000.00 (increase,2.1%) - Revenue: 5,895,559,000.00 (increase,50.6%) - Operating Income: 392,256,000.00 (increase,44.94%) - Nonoperating Income Expense: 2,384,000.00 (increase,5.91%) - Income Before Taxes: 357,225,000.00 (increase,43.08%) - Income Tax Expense: 87,277,000.00 (increase,44.62%) - Comprehensive Income: 268,821,000.00 (increase,41.0%) - Shares Outstanding Basic: 81,629,000.00 (increase,49.46%) - Shares Outstanding Diluted: 84,251,000.00 (increase,49.56%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Change In Inventories: 193,668,000.00 (increase,11.08%) - Cash From Operations: 211,059,000.00 (increase,85.11%) - Capital Expenditures: 289,079,000.00 (increase,55.42%) - Other Investing Cash Flow: 3,765,000.00 (decrease,7.9%) - Cash From Investing: -290,954,000.00 (decrease,53.99%) - Long Term Debt Proceeds: 995,081,000.00 (increase,52.28%) - Cash From Financing: 70,845,000.00 (increase,7.82%) - Net Income: 269,008,000.00 (increase,42.54%) - Interest Expense.1: 37,415,000.00 (increase,61.13%) - Net Profit Margin: 0.05 (decrease,5.35%) - Current Ratio: 1.25 (decrease,3.15%) - Return On Assets: 0.06 (increase,39.44%) - Return On Equity: 0.14 (increase,40.18%) - Asset Turnover: 1.40 (increase,47.32%) - Receivables Turnover: 22.38 (increase,35.39%) - Free Cash Flow: -78,020,000.00 (decrease,8.39%) - Operating Cash Flow Ratio: 0.12 (increase,74.43%) - Net Working Capital: 425,665,000.00 (decrease,8.84%) - Equity Ratio: 0.45 (decrease,0.53%) - Cash Ratio: 0.11 (decrease,5.73%) - Operating Margin: 0.07 (decrease,3.76%) - Book Value Per Share: 23.27 (decrease,31.97%) - Capital Expenditure Ratio: 1.37 (decrease,16.04%) - Tax Rate: 0.24 (increase,1.07%) - Net Cash Flow: -79,895,000.00 (decrease,6.63%) - Fixed Asset Turnover: 4.00 (increase,47.16%) - Nonoperating Income Ratio: 0.00 (decrease,29.67%) - Operating Income To Assets: 0.09 (increase,41.79%) - Cash Flow To Revenue: 0.04 (increase,22.92%) - Working Capital Turnover: 13.85 (increase,65.2%) - Revenue Per Share: 72.22 (increase,0.76%) - Cash Flow Per Share: 2.59 (increase,23.86%) - Total Equity Turnover: 3.10 (increase,48.1%) - Total Cash Flow: -79,895,000.00 (decrease,6.63%) --- 📊 Financial Report for ticker/company:'RUSHA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 191,897,000.00 - Accounts Receivable: 236,870,000.00 - Current Assets: 2,087,795,000.00 - P P E Net: 1,441,046,000.00 - Other Noncurrent Assets: 75,175,000.00 - Total Assets: 4,126,321,000.00 - Current Liabilities: 1,620,845,000.00 - Other Noncurrent Liabilities: 24,301,000.00 - Common Stock: 578,000.00 - Retained Earnings: 1,543,941,000.00 - Accumulated Other Comprehensive Income: -2,209,000.00 - Stockholders Equity: 1,868,170,000.00 - Total Liabilities And Equity: 4,126,321,000.00 - Inventory: 1,637,321,000.00 - Revenue: 3,914,819,000.00 - Operating Income: 270,635,000.00 - Nonoperating Income Expense: 2,251,000.00 - Income Before Taxes: 249,665,000.00 - Income Tax Expense: 60,351,000.00 - Comprehensive Income: 190,651,000.00 - Shares Outstanding Basic: 54,617,000.00 - Shares Outstanding Diluted: 56,334,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 174,353,000.00 - Cash From Operations: 114,016,000.00 - Capital Expenditures: 186,000,000.00 - Other Investing Cash Flow: 4,088,000.00 - Cash From Investing: -188,946,000.00 - Long Term Debt Proceeds: 653,445,000.00 - Cash From Financing: 65,704,000.00 - Net Income: 188,730,000.00 - Interest Expense.1: 23,221,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.29 - Return On Assets: 0.05 - Return On Equity: 0.10 - Asset Turnover: 0.95 - Receivables Turnover: 16.53 - Free Cash Flow: -71,984,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 466,950,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.12 - Operating Margin: 0.07 - Book Value Per Share: 34.20 - Capital Expenditure Ratio: 1.63 - Tax Rate: 0.24 - Net Cash Flow: -74,930,000.00 - Fixed Asset Turnover: 2.72 - Nonoperating Income Ratio: 0.00 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 8.38 - Revenue Per Share: 71.68 - Cash Flow Per Share: 2.09 - Total Equity Turnover: 2.10 - Total Cash Flow: -74,930,000.00
DENN	2,023	📊 Financial Report for ticker/company:'DENN' — Year: 2022, Period: 3 - Current Assets: 50,410,000.00 (increase,1.97%) - P P E Net: 95,547,000.00 (increase,2.81%) - Goodwill: 72,740,000.00 (increase,97.21%) - Other Noncurrent Assets: 43,481,000.00 (increase,44.71%) - Total Assets: 497,668,000.00 (increase,26.69%) - Accounts Payable: 12,248,000.00 (decrease,26.55%) - Other Current Liabilities: 62,768,000.00 (increase,10.74%) - Current Liabilities: 92,680,000.00 (increase,2.63%) - Other Noncurrent Liabilities: 30,210,000.00 (decrease,8.23%) - Total Liabilities: 542,298,000.00 (increase,20.1%) - Common Stock: 650,000.00 (no change,0.0%) - Retained Earnings: -54,500,000.00 (increase,23.86%) - Accumulated Other Comprehensive Income: -43,303,000.00 (increase,6.43%) - Stockholders Equity: -44,630,000.00 (increase,23.98%) - Total Liabilities And Equity: 497,668,000.00 (increase,26.69%) - Inventory: 9,018,000.00 (decrease,26.13%) - Operating Income: 42,974,000.00 (increase,58.16%) - Income Before Taxes: 83,316,000.00 (increase,37.16%) - Income Tax Expense: 21,375,000.00 (increase,34.55%) - Comprehensive Income: 73,108,000.00 (increase,37.82%) - Shares Outstanding Basic: 61,558,000.00 (decrease,2.01%) - Shares Outstanding Diluted: 61,686,000.00 (decrease,2.09%) - E P S Basic: 1.01 (increase,42.25%) - E P S Diluted: 1.00 (increase,40.85%) - Change In Inventories: 3,866,000.00 (decrease,45.91%) - Cash From Operations: 24,950,000.00 (increase,159.65%) - Cash From Investing: -83,974,000.00 (decrease,1158.04%) - Cash From Financing: 32,746,000.00 (increase,201.7%) - Net Income: 61,941,000.00 (increase,38.08%) - Interest Expense.1: 9,529,000.00 (increase,63.22%) - Current Ratio: 0.54 (decrease,0.65%) - Debt To Equity: -12.15 (decrease,57.99%) - Return On Assets: 0.12 (increase,8.99%) - Return On Equity: -1.39 (decrease,81.64%) - Operating Cash Flow Ratio: 0.27 (increase,152.99%) - Net Working Capital: -42,270,000.00 (decrease,3.44%) - Equity Ratio: -0.09 (increase,40.0%) - Book Value Per Share: -0.73 (increase,22.42%) - Tax Rate: 0.26 (decrease,1.9%) - Net Cash Flow: -59,024,000.00 (decrease,2111.72%) - Goodwill To Assets: 0.15 (increase,55.66%) - Operating Income To Assets: 0.09 (increase,24.83%) - Cash Flow Per Share: 0.41 (increase,164.98%) - Total Cash Flow: -59,024,000.00 (decrease,2111.72%) --- 📊 Financial Report for ticker/company:'DENN' — Year: 2022, Period: 2 - Current Assets: 49,438,000.00 (decrease,4.98%) - P P E Net: 92,934,000.00 (increase,3.4%) - Goodwill: 36,884,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,048,000.00 (decrease,7.1%) - Total Assets: 392,818,000.00 (decrease,2.14%) - Accounts Payable: 16,675,000.00 (increase,28.29%) - Other Current Liabilities: 56,680,000.00 (increase,16.81%) - Current Liabilities: 90,302,000.00 (increase,14.47%) - Other Noncurrent Liabilities: 32,920,000.00 (decrease,43.3%) - Total Liabilities: 451,526,000.00 (increase,0.53%) - Common Stock: 650,000.00 (increase,0.78%) - Retained Earnings: -71,583,000.00 (increase,24.32%) - Accumulated Other Comprehensive Income: -46,281,000.00 (increase,4.95%) - Stockholders Equity: -58,708,000.00 (decrease,22.94%) - Total Liabilities And Equity: 392,818,000.00 (decrease,2.14%) - Inventory: 12,208,000.00 (increase,24.2%) - Operating Income: 27,172,000.00 (increase,104.19%) - Income Before Taxes: 60,744,000.00 (increase,102.74%) - Income Tax Expense: 15,886,000.00 (increase,95.95%) - Comprehensive Income: 53,047,000.00 (increase,91.95%) - Shares Outstanding Basic: 62,822,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 63,003,000.00 (decrease,0.91%) - E P S Basic: 0.71 (increase,102.86%) - E P S Diluted: 0.71 (increase,108.82%) - Change In Inventories: 7,148,000.00 (increase,49.92%) - Cash From Operations: 9,609,000.00 (increase,236.03%) - Cash From Investing: -6,675,000.00 (decrease,75.52%) - Cash From Financing: -32,198,000.00 (decrease,135.61%) - Net Income: 44,858,000.00 (increase,105.25%) - Interest Expense.1: 5,838,000.00 (increase,97.23%) - Current Ratio: 0.55 (decrease,16.99%) - Debt To Equity: -7.69 (increase,18.23%) - Return On Assets: 0.11 (increase,109.73%) - Return On Equity: -0.76 (decrease,66.96%) - Operating Cash Flow Ratio: 0.11 (increase,218.84%) - Net Working Capital: -40,864,000.00 (decrease,52.14%) - Equity Ratio: -0.15 (decrease,25.62%) - Book Value Per Share: -0.93 (decrease,23.96%) - Tax Rate: 0.26 (decrease,3.35%) - Net Cash Flow: 2,934,000.00 (increase,127.0%) - Goodwill To Assets: 0.09 (increase,2.18%) - Operating Income To Assets: 0.07 (increase,108.65%) - Cash Flow Per Share: 0.15 (increase,237.16%) - Total Cash Flow: 2,934,000.00 (increase,127.0%) --- 📊 Financial Report for ticker/company:'DENN' — Year: 2022, Period: 1 - Current Assets: 52,031,000.00 - P P E Net: 89,878,000.00 - Goodwill: 36,884,000.00 - Other Noncurrent Assets: 32,346,000.00 - Total Assets: 401,394,000.00 - Accounts Payable: 12,998,000.00 - Other Current Liabilities: 48,524,000.00 - Current Liabilities: 78,890,000.00 - Other Noncurrent Liabilities: 58,055,000.00 - Total Liabilities: 449,149,000.00 - Common Stock: 645,000.00 - Retained Earnings: -94,586,000.00 - Accumulated Other Comprehensive Income: -48,689,000.00 - Stockholders Equity: -47,755,000.00 - Total Liabilities And Equity: 401,394,000.00 - Inventory: 9,829,000.00 - Operating Income: 13,307,000.00 - Income Before Taxes: 29,962,000.00 - Income Tax Expense: 8,107,000.00 - Comprehensive Income: 27,636,000.00 - Shares Outstanding Basic: 63,343,000.00 - Shares Outstanding Diluted: 63,580,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.34 - Change In Inventories: 4,768,000.00 - Cash From Operations: -7,064,000.00 - Cash From Investing: -3,803,000.00 - Cash From Financing: -13,666,000.00 - Net Income: 21,855,000.00 - Interest Expense.1: 2,960,000.00 - Current Ratio: 0.66 - Debt To Equity: -9.41 - Return On Assets: 0.05 - Return On Equity: -0.46 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: -26,859,000.00 - Equity Ratio: -0.12 - Book Value Per Share: -0.75 - Tax Rate: 0.27 - Net Cash Flow: -10,867,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.11 - Total Cash Flow: -10,867,000.00
DENN	2,024	📊 Financial Report for ticker/company:'DENN' — Year: 2023, Period: 3 - Current Assets: 34,954,000.00 (decrease,5.02%) - P P E Net: 91,248,000.00 (decrease,0.17%) - Goodwill: 72,142,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,361,000.00 (increase,41.5%) - Total Assets: 479,835,000.00 (increase,3.05%) - Accounts Payable: 15,560,000.00 (increase,18.97%) - Other Current Liabilities: 59,071,000.00 (increase,3.69%) - Current Liabilities: 90,941,000.00 (increase,4.92%) - Other Noncurrent Liabilities: 30,911,000.00 (decrease,3.52%) - Total Liabilities: 515,633,000.00 (increase,1.45%) - Common Stock: 657,000.00 (no change,0.0%) - Retained Earnings: -24,686,000.00 (increase,24.26%) - Accumulated Other Comprehensive Income: -27,760,000.00 (increase,31.15%) - Stockholders Equity: -35,798,000.00 (increase,16.0%) - Total Liabilities And Equity: 479,835,000.00 (increase,3.05%) - Inventory: 2,354,000.00 (decrease,7.1%) - Operating Income: 45,099,000.00 (increase,45.1%) - Income Before Taxes: 22,341,000.00 (increase,75.26%) - Income Tax Expense: 5,298,000.00 (increase,46.68%) - Comprehensive Income: 31,980,000.00 (increase,177.82%) - Shares Outstanding Basic: 56,764,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 56,973,000.00 (decrease,0.78%) - E P S Basic: 0.30 (increase,87.5%) - E P S Diluted: 0.30 (increase,87.5%) - Change In Inventories: -3,184,000.00 (decrease,5.99%) - Cash From Operations: 50,768,000.00 (increase,42.4%) - Cash From Investing: -3,024,000.00 (decrease,158.02%) - Cash From Financing: -50,245,000.00 (decrease,36.27%) - Net Income: 17,043,000.00 (increase,86.57%) - Interest Expense.1: 13,288,000.00 (increase,49.19%) - Current Ratio: 0.38 (decrease,9.48%) - Debt To Equity: -14.40 (decrease,20.78%) - Return On Assets: 0.04 (increase,81.04%) - Return On Equity: -0.48 (decrease,122.11%) - Operating Cash Flow Ratio: 0.56 (increase,35.72%) - Net Working Capital: -55,987,000.00 (decrease,12.26%) - Equity Ratio: -0.07 (increase,18.49%) - Book Value Per Share: -0.63 (increase,15.34%) - Tax Rate: 0.24 (decrease,16.31%) - Net Cash Flow: 47,744,000.00 (increase,38.47%) - Goodwill To Assets: 0.15 (decrease,2.96%) - Operating Income To Assets: 0.09 (increase,40.8%) - Cash Flow Per Share: 0.89 (increase,43.53%) - Total Cash Flow: 47,744,000.00 (increase,38.47%) --- 📊 Financial Report for ticker/company:'DENN' — Year: 2023, Period: 2 - Current Assets: 36,802,000.00 (decrease,27.6%) - P P E Net: 91,407,000.00 (decrease,0.87%) - Goodwill: 72,142,000.00 (no change,0.0%) - Other Noncurrent Assets: 42,659,000.00 (increase,8.44%) - Total Assets: 465,625,000.00 (decrease,3.09%) - Accounts Payable: 13,079,000.00 (decrease,28.34%) - Other Current Liabilities: 56,968,000.00 (increase,13.02%) - Current Liabilities: 86,675,000.00 (increase,1.49%) - Other Noncurrent Liabilities: 32,038,000.00 (increase,0.56%) - Total Liabilities: 508,243,000.00 (decrease,3.27%) - Common Stock: 657,000.00 (increase,0.31%) - Retained Earnings: -32,594,000.00 (increase,20.76%) - Accumulated Other Comprehensive Income: -40,321,000.00 (increase,4.77%) - Stockholders Equity: -42,618,000.00 (increase,5.3%) - Total Liabilities And Equity: 465,625,000.00 (decrease,3.09%) - Inventory: 2,534,000.00 (decrease,22.1%) - Operating Income: 31,081,000.00 (increase,92.49%) - Income Before Taxes: 12,747,000.00 (increase,722.92%) - Income Tax Expense: 3,612,000.00 (increase,279.41%) - Comprehensive Income: 11,511,000.00 (increase,1106.6%) - Shares Outstanding Basic: 57,212,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 57,423,000.00 (decrease,0.72%) - E P S Basic: 0.16 (increase,1500.0%) - E P S Diluted: 0.16 (increase,1500.0%) - Change In Inventories: -3,004,000.00 (decrease,31.52%) - Cash From Operations: 35,651,000.00 (increase,120.71%) - Cash From Investing: -1,172,000.00 (decrease,105.98%) - Cash From Financing: -36,872,000.00 (decrease,261.07%) - Net Income: 9,135,000.00 (increase,1430.15%) - Interest Expense.1: 8,907,000.00 (increase,97.71%) - Current Ratio: 0.42 (decrease,28.66%) - Debt To Equity: -11.93 (decrease,2.14%) - Return On Assets: 0.02 (increase,1478.86%) - Return On Equity: -0.21 (decrease,1515.75%) - Operating Cash Flow Ratio: 0.41 (increase,117.47%) - Net Working Capital: -49,873,000.00 (decrease,44.26%) - Equity Ratio: -0.09 (increase,2.28%) - Book Value Per Share: -0.74 (increase,4.59%) - Tax Rate: 0.28 (decrease,53.89%) - Net Cash Flow: 34,479,000.00 (increase,121.25%) - Goodwill To Assets: 0.15 (increase,3.18%) - Operating Income To Assets: 0.07 (increase,98.62%) - Cash Flow Per Share: 0.62 (increase,122.35%) - Total Cash Flow: 34,479,000.00 (increase,121.25%) --- 📊 Financial Report for ticker/company:'DENN' — Year: 2023, Period: 1 - Current Assets: 50,831,000.00 - P P E Net: 92,205,000.00 - Goodwill: 72,142,000.00 - Other Noncurrent Assets: 39,338,000.00 - Total Assets: 480,447,000.00 - Accounts Payable: 18,251,000.00 - Other Current Liabilities: 50,407,000.00 - Current Liabilities: 85,402,000.00 - Other Noncurrent Liabilities: 31,859,000.00 - Total Liabilities: 525,449,000.00 - Common Stock: 655,000.00 - Retained Earnings: -41,132,000.00 - Accumulated Other Comprehensive Income: -42,340,000.00 - Stockholders Equity: -45,002,000.00 - Total Liabilities And Equity: 480,447,000.00 - Inventory: 3,253,000.00 - Operating Income: 16,147,000.00 - Income Before Taxes: 1,549,000.00 - Income Tax Expense: 952,000.00 - Comprehensive Income: 954,000.00 - Shares Outstanding Basic: 57,638,000.00 - Shares Outstanding Diluted: 57,840,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Change In Inventories: -2,284,000.00 - Cash From Operations: 16,153,000.00 - Cash From Investing: -569,000.00 - Cash From Financing: -10,212,000.00 - Net Income: 597,000.00 - Interest Expense.1: 4,505,000.00 - Current Ratio: 0.60 - Debt To Equity: -11.68 - Return On Assets: 0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -34,571,000.00 - Equity Ratio: -0.09 - Book Value Per Share: -0.78 - Tax Rate: 0.61 - Net Cash Flow: 15,584,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.28 - Total Cash Flow: 15,584,000.00
MYE	2,023	📊 Financial Report for ticker/company:'MYE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,424,000.00 (decrease,8.96%) - Accounts Receivable: 128,839,000.00 (decrease,2.4%) - Current Assets: 267,912,000.00 (decrease,2.45%) - P P E Net: 97,898,000.00 (increase,3.11%) - Goodwill: 95,283,000.00 (decrease,0.84%) - Other Noncurrent Assets: 5,309,000.00 (increase,29.61%) - Total Assets: 549,724,000.00 (decrease,0.77%) - Accounts Payable: 97,131,000.00 (decrease,6.89%) - Current Liabilities: 153,327,000.00 (decrease,4.2%) - Other Noncurrent Liabilities: 13,691,000.00 (decrease,1.24%) - Common Stock: 22,321,000.00 (increase,0.08%) - Retained Earnings: -72,306,000.00 (increase,10.71%) - Accumulated Other Comprehensive Income: -18,386,000.00 (decrease,14.84%) - Stockholders Equity: 244,977,000.00 (increase,3.25%) - Total Liabilities And Equity: 549,724,000.00 (decrease,0.77%) - Inventory: 108,158,000.00 (decrease,0.68%) - Operating Income: 66,919,000.00 (increase,42.31%) - Income Before Taxes: 62,842,000.00 (increase,40.7%) - Income Tax Expense: 16,003,000.00 (increase,39.2%) - Other Comprehensive Income: -2,985,000.00 (decrease,390.15%) - Comprehensive Income: 43,854,000.00 (increase,34.69%) - E P S Basic: 1.00 (increase,9.89%) - E P S Diluted: 1.00 (increase,9.89%) - Other Noncash Income Expense: -292,000.00 (increase,58.17%) - Change In Inventories: 7,016,000.00 (decrease,3.35%) - Cash From Operations: 50,759,000.00 (increase,47.99%) - Capital Expenditures: 17,615,000.00 (increase,60.97%) - Cash From Investing: -40,343,000.00 (decrease,19.72%) - Common Stock Dividend Payments: 14,872,000.00 (increase,49.71%) - Cash From Financing: -7,355,000.00 (decrease,270.73%) - Net Income: 46,839,000.00 (increase,41.22%) - Current Ratio: 1.75 (increase,1.83%) - Return On Assets: 0.09 (increase,42.32%) - Return On Equity: 0.19 (increase,36.77%) - Free Cash Flow: 33,144,000.00 (increase,41.91%) - Operating Cash Flow Ratio: 0.33 (increase,54.48%) - Net Working Capital: 114,585,000.00 (decrease,0.0%) - Equity Ratio: 0.45 (increase,4.06%) - Cash Ratio: 0.13 (decrease,4.97%) - Dividend Payout Ratio: 0.32 (increase,6.01%) - Total Comprehensive Income: 43,854,000.00 (increase,34.69%) - Capital Expenditure Ratio: 0.35 (increase,8.77%) - Tax Rate: 0.25 (decrease,1.06%) - Net Cash Flow: 10,416,000.00 (increase,1630.23%) - O C Ito Net Income Ratio: -0.06 (decrease,247.09%) - Goodwill To Assets: 0.17 (decrease,0.07%) - Operating Income To Assets: 0.12 (increase,43.42%) - Total Cash Flow: 10,416,000.00 (increase,1630.23%) --- 📊 Financial Report for ticker/company:'MYE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,434,000.00 (increase,27.64%) - Accounts Receivable: 132,002,000.00 (decrease,0.52%) - Current Assets: 274,639,000.00 (increase,7.78%) - P P E Net: 94,945,000.00 (increase,2.97%) - Goodwill: 96,093,000.00 (increase,8.03%) - Other Noncurrent Assets: 4,096,000.00 (decrease,10.02%) - Total Assets: 554,012,000.00 (increase,7.11%) - Accounts Payable: 104,314,000.00 (increase,3.0%) - Current Liabilities: 160,051,000.00 (increase,7.41%) - Other Noncurrent Liabilities: 13,863,000.00 (decrease,0.74%) - Common Stock: 22,304,000.00 (increase,0.36%) - Retained Earnings: -80,975,000.00 (increase,11.77%) - Accumulated Other Comprehensive Income: -16,010,000.00 (decrease,7.95%) - Stockholders Equity: 237,258,000.00 (increase,5.85%) - Total Liabilities And Equity: 554,012,000.00 (increase,7.11%) - Inventory: 108,902,000.00 (increase,9.28%) - Operating Income: 47,022,000.00 (increase,92.67%) - Income Before Taxes: 44,664,000.00 (increase,92.04%) - Income Tax Expense: 11,496,000.00 (increase,94.16%) - Other Comprehensive Income: -609,000.00 (decrease,206.84%) - Comprehensive Income: 32,559,000.00 (increase,81.82%) - E P S Basic: 0.91 (increase,89.58%) - E P S Diluted: 0.91 (increase,93.62%) - Other Noncash Income Expense: -698,000.00 (decrease,33.97%) - Change In Inventories: 7,259,000.00 (increase,21.39%) - Cash From Operations: 34,299,000.00 (increase,370.36%) - Capital Expenditures: 10,943,000.00 (increase,116.26%) - Cash From Investing: -33,697,000.00 (decrease,745.81%) - Common Stock Dividend Payments: 9,934,000.00 (increase,101.13%) - Cash From Financing: 4,308,000.00 (increase,225.38%) - Net Income: 33,168,000.00 (increase,91.31%) - Current Ratio: 1.72 (increase,0.35%) - Return On Assets: 0.06 (increase,78.62%) - Return On Equity: 0.14 (increase,80.73%) - Free Cash Flow: 23,356,000.00 (increase,946.42%) - Operating Cash Flow Ratio: 0.21 (increase,337.93%) - Net Working Capital: 114,588,000.00 (increase,8.32%) - Equity Ratio: 0.43 (decrease,1.17%) - Cash Ratio: 0.14 (increase,18.84%) - Dividend Payout Ratio: 0.30 (increase,5.13%) - Total Comprehensive Income: 32,559,000.00 (increase,81.82%) - Capital Expenditure Ratio: 0.32 (decrease,54.02%) - Tax Rate: 0.26 (increase,1.1%) - Net Cash Flow: 602,000.00 (decrease,81.8%) - O C Ito Net Income Ratio: -0.02 (decrease,155.85%) - Goodwill To Assets: 0.17 (increase,0.86%) - Operating Income To Assets: 0.08 (increase,79.89%) - Total Cash Flow: 602,000.00 (decrease,81.8%) --- 📊 Financial Report for ticker/company:'MYE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 17,576,000.00 - Accounts Receivable: 132,689,000.00 - Current Assets: 254,806,000.00 - P P E Net: 92,204,000.00 - Goodwill: 88,951,000.00 - Other Noncurrent Assets: 4,552,000.00 - Total Assets: 517,245,000.00 - Accounts Payable: 101,276,000.00 - Current Liabilities: 149,015,000.00 - Other Noncurrent Liabilities: 13,967,000.00 - Common Stock: 22,225,000.00 - Retained Earnings: -91,777,000.00 - Accumulated Other Comprehensive Income: -14,831,000.00 - Stockholders Equity: 224,138,000.00 - Total Liabilities And Equity: 517,245,000.00 - Inventory: 99,652,000.00 - Operating Income: 24,405,000.00 - Income Before Taxes: 23,258,000.00 - Income Tax Expense: 5,921,000.00 - Other Comprehensive Income: 570,000.00 - Comprehensive Income: 17,907,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.47 - Other Noncash Income Expense: -521,000.00 - Change In Inventories: 5,980,000.00 - Cash From Operations: 7,292,000.00 - Capital Expenditures: 5,060,000.00 - Cash From Investing: -3,984,000.00 - Common Stock Dividend Payments: 4,939,000.00 - Cash From Financing: -3,436,000.00 - Net Income: 17,337,000.00 - Current Ratio: 1.71 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 2,232,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 105,791,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.12 - Dividend Payout Ratio: 0.28 - Total Comprehensive Income: 17,907,000.00 - Capital Expenditure Ratio: 0.69 - Tax Rate: 0.25 - Net Cash Flow: 3,308,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.05 - Total Cash Flow: 3,308,000.00
MYE	2,024	📊 Financial Report for ticker/company:'MYE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,768,000.00 (decrease,19.3%) - Accounts Receivable: 117,362,000.00 (increase,0.51%) - Current Assets: 247,411,000.00 (decrease,3.59%) - P P E Net: 106,936,000.00 (increase,0.28%) - Goodwill: 95,129,000.00 (decrease,0.27%) - Other Noncurrent Assets: 7,347,000.00 (decrease,7.91%) - Total Assets: 531,121,000.00 (decrease,2.14%) - Accounts Payable: 80,760,000.00 (decrease,1.2%) - Current Liabilities: 163,879,000.00 (decrease,0.26%) - Other Noncurrent Liabilities: 10,284,000.00 (decrease,9.9%) - Common Stock: 22,590,000.00 (increase,0.08%) - Retained Earnings: -43,013,000.00 (increase,15.19%) - Accumulated Other Comprehensive Income: -17,934,000.00 (decrease,5.58%) - Stockholders Equity: 282,221,000.00 (increase,2.84%) - Total Liabilities And Equity: 531,121,000.00 (decrease,2.14%) - Inventory: 96,230,000.00 (decrease,2.04%) - Operating Income: 53,802,000.00 (increase,53.29%) - Income Before Taxes: 48,827,000.00 (increase,54.21%) - Income Tax Expense: 12,499,000.00 (increase,54.65%) - Other Comprehensive Income: -141,000.00 (decrease,117.47%) - Comprehensive Income: 36,187,000.00 (increase,48.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -2,473,000.00 (increase,0.76%) - Change In Inventories: 2,905,000.00 (decrease,38.58%) - Cash From Operations: 70,772,000.00 (increase,45.51%) - Capital Expenditures: 19,292,000.00 (increase,26.79%) - Cash From Investing: -19,310,000.00 (decrease,26.76%) - Common Stock Dividend Payments: 15,266,000.00 (increase,48.27%) - Cash From Financing: -49,776,000.00 (decrease,91.31%) - Net Income: 36,328,000.00 (increase,54.06%) - Current Ratio: 1.51 (decrease,3.34%) - Return On Assets: 0.07 (increase,57.42%) - Return On Equity: 0.13 (increase,49.8%) - Free Cash Flow: 51,480,000.00 (increase,54.03%) - Operating Cash Flow Ratio: 0.43 (increase,45.89%) - Net Working Capital: 83,532,000.00 (decrease,9.51%) - Equity Ratio: 0.53 (increase,5.09%) - Cash Ratio: 0.15 (decrease,19.09%) - Dividend Payout Ratio: 0.42 (decrease,3.76%) - Total Comprehensive Income: 36,187,000.00 (increase,48.38%) - Capital Expenditure Ratio: 0.27 (decrease,12.87%) - Tax Rate: 0.26 (increase,0.29%) - Net Cash Flow: 51,462,000.00 (increase,54.06%) - O C Ito Net Income Ratio: -0.00 (decrease,111.34%) - Goodwill To Assets: 0.18 (increase,1.9%) - Operating Income To Assets: 0.10 (increase,56.63%) - Total Cash Flow: 51,462,000.00 (increase,54.06%) --- 📊 Financial Report for ticker/company:'MYE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 30,692,000.00 (increase,8.68%) - Accounts Receivable: 116,771,000.00 (decrease,10.6%) - Current Assets: 256,620,000.00 (decrease,3.81%) - P P E Net: 106,635,000.00 (increase,0.79%) - Goodwill: 95,390,000.00 (increase,0.24%) - Other Noncurrent Assets: 7,978,000.00 (decrease,18.94%) - Total Assets: 542,710,000.00 (decrease,2.42%) - Accounts Payable: 81,744,000.00 (decrease,12.55%) - Current Liabilities: 164,307,000.00 (decrease,6.22%) - Other Noncurrent Liabilities: 11,414,000.00 (decrease,16.57%) - Common Stock: 22,572,000.00 (increase,0.21%) - Retained Earnings: -50,717,000.00 (increase,9.81%) - Accumulated Other Comprehensive Income: -16,986,000.00 (increase,4.31%) - Stockholders Equity: 274,422,000.00 (increase,3.46%) - Total Liabilities And Equity: 542,710,000.00 (decrease,2.42%) - Inventory: 98,238,000.00 (decrease,3.82%) - Operating Income: 35,099,000.00 (increase,85.15%) - Income Before Taxes: 31,663,000.00 (increase,82.91%) - Income Tax Expense: 8,082,000.00 (increase,86.44%) - Other Comprehensive Income: 807,000.00 (increase,1821.43%) - Comprehensive Income: 24,388,000.00 (increase,87.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -2,492,000.00 (decrease,401.33%) - Change In Inventories: 4,730,000.00 (decrease,46.12%) - Cash From Operations: 48,638,000.00 (increase,88.62%) - Capital Expenditures: 15,216,000.00 (increase,67.37%) - Cash From Investing: -15,234,000.00 (decrease,65.26%) - Common Stock Dividend Payments: 10,296,000.00 (increase,95.22%) - Cash From Financing: -26,018,000.00 (decrease,126.84%) - Net Income: 23,581,000.00 (increase,81.73%) - Current Ratio: 1.56 (increase,2.57%) - Return On Assets: 0.04 (increase,86.24%) - Return On Equity: 0.09 (increase,75.65%) - Free Cash Flow: 33,422,000.00 (increase,100.19%) - Operating Cash Flow Ratio: 0.30 (increase,101.14%) - Net Working Capital: 92,313,000.00 (increase,0.81%) - Equity Ratio: 0.51 (increase,6.03%) - Cash Ratio: 0.19 (increase,15.89%) - Dividend Payout Ratio: 0.44 (increase,7.43%) - Total Comprehensive Income: 24,388,000.00 (increase,87.34%) - Capital Expenditure Ratio: 0.31 (decrease,11.26%) - Tax Rate: 0.26 (increase,1.93%) - Net Cash Flow: 33,404,000.00 (increase,101.62%) - O C Ito Net Income Ratio: 0.03 (increase,957.31%) - Goodwill To Assets: 0.18 (increase,2.73%) - Operating Income To Assets: 0.06 (increase,89.75%) - Total Cash Flow: 33,404,000.00 (increase,101.62%) --- 📊 Financial Report for ticker/company:'MYE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,241,000.00 - Accounts Receivable: 130,616,000.00 - Current Assets: 266,779,000.00 - P P E Net: 105,803,000.00 - Goodwill: 95,166,000.00 - Other Noncurrent Assets: 9,842,000.00 - Total Assets: 556,197,000.00 - Accounts Payable: 93,477,000.00 - Current Liabilities: 175,209,000.00 - Other Noncurrent Liabilities: 13,681,000.00 - Common Stock: 22,525,000.00 - Retained Earnings: -56,236,000.00 - Accumulated Other Comprehensive Income: -17,751,000.00 - Stockholders Equity: 265,247,000.00 - Total Liabilities And Equity: 556,197,000.00 - Inventory: 102,141,000.00 - Operating Income: 18,957,000.00 - Income Before Taxes: 17,311,000.00 - Income Tax Expense: 4,335,000.00 - Other Comprehensive Income: 42,000.00 - Comprehensive Income: 13,018,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: 827,000.00 - Change In Inventories: 8,778,000.00 - Cash From Operations: 25,786,000.00 - Capital Expenditures: 9,091,000.00 - Cash From Investing: -9,218,000.00 - Common Stock Dividend Payments: 5,274,000.00 - Cash From Financing: -11,470,000.00 - Net Income: 12,976,000.00 - Current Ratio: 1.52 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 16,695,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 91,570,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.16 - Dividend Payout Ratio: 0.41 - Total Comprehensive Income: 13,018,000.00 - Capital Expenditure Ratio: 0.35 - Tax Rate: 0.25 - Net Cash Flow: 16,568,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Total Cash Flow: 16,568,000.00
BFAM	2,023	📊 Financial Report for ticker/company:'BFAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,604,000.00 (decrease,87.94%) - Current Assets: 302,844,000.00 (decrease,41.41%) - P P E Net: 561,233,000.00 (increase,0.55%) - Goodwill: 1,674,466,000.00 (increase,16.19%) - Other Noncurrent Assets: 126,955,000.00 (increase,34.23%) - Total Assets: 3,716,130,000.00 (increase,5.41%) - Other Current Liabilities: 44,974,000.00 (decrease,39.89%) - Current Liabilities: 690,016,000.00 (increase,15.13%) - Other Noncurrent Liabilities: 196,734,000.00 (increase,118.71%) - Total Liabilities: 2,722,374,000.00 (increase,13.13%) - Common Stock: 58,000.00 (decrease,1.69%) - Retained Earnings: 533,560,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -130,470,000.00 (decrease,69.43%) - Stockholders Equity: 993,756,000.00 (decrease,11.19%) - Total Liabilities And Equity: 3,716,130,000.00 (increase,5.41%) - Operating Income: 118,035,000.00 (increase,49.44%) - Income Tax Expense: 22,824,000.00 (increase,66.23%) - Shares Outstanding Basic: 58,624,221.00 (decrease,0.81%) - Shares Outstanding Diluted: 58,802,742.00 (decrease,0.9%) - E P S Basic: 1.06 (increase,41.33%) - E P S Diluted: 1.06 (increase,43.24%) - Cash From Operations: 130,978,000.00 (increase,4.14%) - Capital Expenditures: 48,228,000.00 (increase,84.17%) - Cash From Investing: -250,939,000.00 (decrease,984.44%) - Long Term Debt Repayments: 12,000,000.00 (increase,50.0%) - Cash From Financing: -89,455,000.00 (decrease,0.49%) - Net Income: 62,599,000.00 (increase,41.14%) - Current Ratio: 0.44 (decrease,49.11%) - Debt To Equity: 2.74 (increase,27.39%) - Return On Assets: 0.02 (increase,33.9%) - Return On Equity: 0.06 (increase,58.93%) - Free Cash Flow: 82,750,000.00 (decrease,16.9%) - Operating Cash Flow Ratio: 0.19 (decrease,9.54%) - Net Working Capital: -387,172,000.00 (decrease,369.59%) - Equity Ratio: 0.27 (decrease,15.75%) - Cash Ratio: 0.05 (decrease,89.53%) - Book Value Per Share: 16.95 (decrease,10.46%) - Capital Expenditure Ratio: 0.37 (increase,76.85%) - Net Cash Flow: -119,961,000.00 (decrease,216.89%) - Goodwill To Assets: 0.45 (increase,10.22%) - Operating Income To Assets: 0.03 (increase,41.77%) - Cash Flow Per Share: 2.23 (increase,4.99%) - Total Cash Flow: -119,961,000.00 (decrease,216.89%) --- 📊 Financial Report for ticker/company:'BFAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 270,425,000.00 (increase,5.13%) - Current Assets: 516,909,000.00 (decrease,0.8%) - P P E Net: 558,143,000.00 (decrease,4.29%) - Goodwill: 1,441,185,000.00 (decrease,1.97%) - Other Noncurrent Assets: 94,578,000.00 (increase,1.97%) - Total Assets: 3,525,393,000.00 (decrease,1.91%) - Other Current Liabilities: 74,815,000.00 (increase,38.15%) - Current Liabilities: 599,358,000.00 (increase,0.13%) - Other Noncurrent Liabilities: 89,952,000.00 (decrease,6.62%) - Total Liabilities: 2,406,407,000.00 (decrease,0.63%) - Common Stock: 59,000.00 (no change,0.0%) - Retained Earnings: 515,312,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -77,003,000.00 (decrease,115.91%) - Stockholders Equity: 1,118,986,000.00 (decrease,4.56%) - Total Liabilities And Equity: 3,525,393,000.00 (decrease,1.91%) - Operating Income: 78,986,000.00 (increase,153.45%) - Income Tax Expense: 13,730,000.00 (increase,191.38%) - Shares Outstanding Basic: 59,103,884.00 (increase,0.02%) - Shares Outstanding Diluted: 59,334,107.00 (decrease,0.14%) - E P S Basic: 0.75 (increase,127.27%) - E P S Diluted: 0.74 (increase,124.24%) - Cash From Operations: 125,770,000.00 (increase,114.78%) - Capital Expenditures: 26,186,000.00 (increase,125.84%) - Cash From Investing: -23,140,000.00 (decrease,147.41%) - Long Term Debt Repayments: 8,000,000.00 (increase,100.0%) - Cash From Financing: -89,019,000.00 (decrease,70.77%) - Net Income: 44,351,000.00 (increase,128.54%) - Current Ratio: 0.86 (decrease,0.92%) - Debt To Equity: 2.15 (increase,4.12%) - Return On Assets: 0.01 (increase,133.0%) - Return On Equity: 0.04 (increase,139.47%) - Free Cash Flow: 99,584,000.00 (increase,112.05%) - Operating Cash Flow Ratio: 0.21 (increase,114.51%) - Net Working Capital: -82,449,000.00 (decrease,6.34%) - Equity Ratio: 0.32 (decrease,2.7%) - Cash Ratio: 0.45 (increase,5.0%) - Book Value Per Share: 18.93 (decrease,4.58%) - Capital Expenditure Ratio: 0.21 (increase,5.15%) - Net Cash Flow: 102,630,000.00 (increase,108.58%) - Goodwill To Assets: 0.41 (decrease,0.06%) - Operating Income To Assets: 0.02 (increase,158.39%) - Cash Flow Per Share: 2.13 (increase,114.75%) - Total Cash Flow: 102,630,000.00 (increase,108.58%) --- 📊 Financial Report for ticker/company:'BFAM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 257,227,000.00 - Current Assets: 521,073,000.00 - P P E Net: 583,174,000.00 - Goodwill: 1,470,154,000.00 - Other Noncurrent Assets: 92,752,000.00 - Total Assets: 3,594,123,000.00 - Other Current Liabilities: 54,154,000.00 - Current Liabilities: 598,609,000.00 - Other Noncurrent Liabilities: 96,327,000.00 - Total Liabilities: 2,421,617,000.00 - Common Stock: 59,000.00 - Retained Earnings: 490,367,000.00 - Accumulated Other Comprehensive Income: -35,665,000.00 - Stockholders Equity: 1,172,506,000.00 - Total Liabilities And Equity: 3,594,123,000.00 - Operating Income: 31,164,000.00 - Income Tax Expense: 4,712,000.00 - Shares Outstanding Basic: 59,094,724.00 - Shares Outstanding Diluted: 59,415,345.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: 58,558,000.00 - Capital Expenditures: 11,595,000.00 - Cash From Investing: -9,353,000.00 - Long Term Debt Repayments: 4,000,000.00 - Cash From Financing: -52,129,000.00 - Net Income: 19,406,000.00 - Current Ratio: 0.87 - Debt To Equity: 2.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 46,963,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -77,536,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.43 - Book Value Per Share: 19.84 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 49,205,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.99 - Total Cash Flow: 49,205,000.00
BFAM	2,024	📊 Financial Report for ticker/company:'BFAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 40,927,000.00 (decrease,38.0%) - Current Assets: 369,248,000.00 (increase,9.86%) - P P E Net: 572,356,000.00 (decrease,1.47%) - Goodwill: 1,750,568,000.00 (decrease,0.96%) - Other Noncurrent Assets: 98,349,000.00 (decrease,1.53%) - Total Assets: 3,802,385,000.00 (decrease,0.55%) - Other Current Liabilities: 150,057,000.00 (decrease,9.43%) - Current Liabilities: 743,425,000.00 (decrease,1.91%) - Other Noncurrent Liabilities: 94,269,000.00 (decrease,0.42%) - Total Liabilities: 2,636,965,000.00 (decrease,1.37%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 620,301,000.00 (increase,6.89%) - Accumulated Other Comprehensive Income: -90,670,000.00 (decrease,56.63%) - Stockholders Equity: 1,165,420,000.00 (increase,1.36%) - Total Liabilities And Equity: 3,802,385,000.00 (decrease,0.55%) - Operating Income: 143,001,000.00 (increase,87.72%) - Income Tax Expense: 36,945,000.00 (increase,65.51%) - Shares Outstanding Basic: 57,692,254.00 (increase,0.06%) - Shares Outstanding Diluted: 57,886,823.00 (increase,0.14%) - E P S Basic: 1.19 (increase,138.0%) - E P S Diluted: 1.18 (increase,136.0%) - Cash From Operations: 160,971,000.00 (decrease,10.59%) - Capital Expenditures: 60,451,000.00 (increase,50.63%) - Cash From Investing: -92,009,000.00 (decrease,33.87%) - Long Term Debt Repayments: 12,000,000.00 (increase,50.0%) - Cash From Financing: -60,457,000.00 (increase,30.08%) - Net Income: 68,699,000.00 (increase,139.2%) - Current Ratio: 0.50 (increase,12.0%) - Debt To Equity: 2.26 (decrease,2.69%) - Return On Assets: 0.02 (increase,140.52%) - Return On Equity: 0.06 (increase,135.99%) - Free Cash Flow: 100,520,000.00 (decrease,28.15%) - Operating Cash Flow Ratio: 0.22 (decrease,8.85%) - Net Working Capital: -374,177,000.00 (increase,11.29%) - Equity Ratio: 0.31 (increase,1.92%) - Cash Ratio: 0.06 (decrease,36.79%) - Book Value Per Share: 20.20 (increase,1.3%) - Capital Expenditure Ratio: 0.38 (increase,68.48%) - Net Cash Flow: 68,962,000.00 (decrease,38.05%) - Goodwill To Assets: 0.46 (decrease,0.41%) - Operating Income To Assets: 0.04 (increase,88.76%) - Cash Flow Per Share: 2.79 (decrease,10.65%) - Total Cash Flow: 68,962,000.00 (decrease,38.05%) --- 📊 Financial Report for ticker/company:'BFAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,011,000.00 (increase,47.91%) - Current Assets: 336,111,000.00 (decrease,9.49%) - P P E Net: 580,888,000.00 (increase,0.95%) - Goodwill: 1,767,480,000.00 (increase,2.06%) - Other Noncurrent Assets: 99,879,000.00 (increase,7.08%) - Total Assets: 3,823,365,000.00 (increase,0.47%) - Other Current Liabilities: 165,687,000.00 (increase,5.1%) - Current Liabilities: 757,929,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 94,669,000.00 (decrease,0.54%) - Total Liabilities: 2,673,597,000.00 (decrease,1.05%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 580,322,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -57,887,000.00 (increase,20.32%) - Stockholders Equity: 1,149,768,000.00 (increase,4.2%) - Total Liabilities And Equity: 3,823,365,000.00 (increase,0.47%) - Operating Income: 76,177,000.00 (increase,148.58%) - Income Tax Expense: 22,322,000.00 (increase,132.45%) - Shares Outstanding Basic: 57,655,715.00 (increase,0.09%) - Shares Outstanding Diluted: 57,807,667.00 (increase,0.17%) - E P S Basic: 0.50 (increase,257.14%) - E P S Diluted: 0.50 (increase,257.14%) - Cash From Operations: 180,042,000.00 (increase,167.47%) - Capital Expenditures: 40,132,000.00 (increase,107.58%) - Cash From Investing: -68,728,000.00 (decrease,277.03%) - Long Term Debt Repayments: 8,000,000.00 (increase,100.0%) - Cash From Financing: -86,472,000.00 (decrease,111.1%) - Net Income: 28,720,000.00 (increase,253.43%) - Current Ratio: 0.44 (decrease,5.86%) - Debt To Equity: 2.33 (decrease,5.03%) - Return On Assets: 0.01 (increase,251.77%) - Return On Equity: 0.02 (increase,239.19%) - Free Cash Flow: 139,910,000.00 (increase,191.6%) - Operating Cash Flow Ratio: 0.24 (increase,178.22%) - Net Working Capital: -421,818,000.00 (decrease,1.15%) - Equity Ratio: 0.30 (increase,3.71%) - Cash Ratio: 0.09 (increase,53.85%) - Book Value Per Share: 19.94 (increase,4.1%) - Capital Expenditure Ratio: 0.22 (decrease,22.39%) - Net Cash Flow: 111,314,000.00 (increase,126.78%) - Goodwill To Assets: 0.46 (increase,1.58%) - Operating Income To Assets: 0.02 (increase,147.41%) - Cash Flow Per Share: 3.12 (increase,167.23%) - Total Cash Flow: 111,314,000.00 (increase,126.78%) --- 📊 Financial Report for ticker/company:'BFAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 44,629,000.00 - Current Assets: 371,364,000.00 - P P E Net: 575,440,000.00 - Goodwill: 1,731,758,000.00 - Other Noncurrent Assets: 93,277,000.00 - Total Assets: 3,805,351,000.00 - Other Current Liabilities: 157,647,000.00 - Current Liabilities: 788,381,000.00 - Other Noncurrent Liabilities: 95,184,000.00 - Total Liabilities: 2,701,908,000.00 - Common Stock: 58,000.00 - Retained Earnings: 559,728,000.00 - Accumulated Other Comprehensive Income: -72,648,000.00 - Stockholders Equity: 1,103,443,000.00 - Total Liabilities And Equity: 3,805,351,000.00 - Operating Income: 30,645,000.00 - Income Tax Expense: 9,603,000.00 - Shares Outstanding Basic: 57,603,866.00 - Shares Outstanding Diluted: 57,709,909.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Cash From Operations: 67,313,000.00 - Capital Expenditures: 19,333,000.00 - Cash From Investing: -18,229,000.00 - Long Term Debt Repayments: 4,000,000.00 - Cash From Financing: -40,963,000.00 - Net Income: 8,126,000.00 - Current Ratio: 0.47 - Debt To Equity: 2.45 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 47,980,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -417,017,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.06 - Book Value Per Share: 19.16 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 49,084,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.17 - Total Cash Flow: 49,084,000.00
DLTH	2,023	📊 Financial Report for ticker/company:'DLTH' — Year: 2022, Period: 3 - Accounts Receivable: 5,133,000.00 (increase,76.27%) - Current Assets: 206,628,000.00 (increase,21.65%) - P P E Net: 114,579,000.00 (decrease,2.54%) - Other Noncurrent Assets: 5,382,000.00 (increase,1.93%) - Total Assets: 508,217,000.00 (increase,9.73%) - Current Liabilities: 116,705,000.00 (increase,36.2%) - Total Liabilities: 302,894,000.00 (increase,15.94%) - Treasury Stock: 998,000.00 (increase,0.71%) - Retained Earnings: 113,509,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: 494,000.00 (decrease,12.41%) - Stockholders Equity: 207,820,000.00 (increase,1.7%) - Total Liabilities And Equity: 508,217,000.00 (increase,9.73%) - Inventory: 165,078,000.00 (increase,22.38%) - Revenue: 427,823,000.00 (increase,51.42%) - Operating Income: 19,840,000.00 (increase,32.43%) - Income Before Taxes: 16,257,000.00 (increase,29.39%) - Income Tax Expense: 4,048,000.00 (increase,29.79%) - Other Comprehensive Income: 446,000.00 (decrease,13.57%) - Comprehensive Income: 12,789,000.00 (increase,27.23%) - Shares Outstanding Basic: 32,605,000.00 (increase,0.07%) - Shares Outstanding Diluted: 32,825,000.00 (increase,0.12%) - E P S Basic: 0.38 (increase,31.03%) - E P S Diluted: 0.38 (increase,31.03%) - Change In Inventories: 16,026,000.00 (increase,213.14%) - Cash From Operations: 32,758,000.00 (increase,23.56%) - Capital Expenditures: 9,108,000.00 (increase,82.74%) - Cash From Investing: -8,945,000.00 (decrease,84.13%) - Long Term Debt Repayments: 457,000.00 (increase,50.83%) - Cash From Financing: -50,644,000.00 (decrease,1.38%) - Net Income: 12,343,000.00 (increase,29.44%) - Interest Expense.1: 3,390,000.00 (increase,36.14%) - Net Profit Margin: 0.03 (decrease,14.52%) - Current Ratio: 1.77 (decrease,10.68%) - Debt To Equity: 1.46 (increase,14.01%) - Return On Assets: 0.02 (increase,17.96%) - Return On Equity: 0.06 (increase,27.28%) - Asset Turnover: 0.84 (increase,37.99%) - Receivables Turnover: 83.35 (decrease,14.1%) - Free Cash Flow: 23,650,000.00 (increase,9.86%) - Operating Cash Flow Ratio: 0.28 (decrease,9.28%) - Net Working Capital: 89,923,000.00 (increase,6.84%) - Equity Ratio: 0.41 (decrease,7.32%) - Operating Margin: 0.05 (decrease,12.54%) - Book Value Per Share: 6.37 (increase,1.62%) - Total Comprehensive Income: 12,789,000.00 (increase,27.23%) - Capital Expenditure Ratio: 0.28 (increase,47.9%) - Tax Rate: 0.25 (increase,0.3%) - Net Cash Flow: 23,813,000.00 (increase,9.97%) - Fixed Asset Turnover: 3.73 (increase,55.37%) - O C Ito Net Income Ratio: 0.04 (decrease,33.22%) - Operating Income To Assets: 0.04 (increase,20.68%) - Cash Flow To Revenue: 0.08 (decrease,18.4%) - Working Capital Turnover: 4.76 (increase,41.72%) - Revenue Per Share: 13.12 (increase,51.31%) - Cash Flow Per Share: 1.00 (increase,23.47%) - Total Equity Turnover: 2.06 (increase,48.89%) - O C Ito Revenue: 0.00 (decrease,42.92%) - Total Cash Flow: 23,813,000.00 (increase,9.97%) --- 📊 Financial Report for ticker/company:'DLTH' — Year: 2022, Period: 2 - Accounts Receivable: 2,912,000.00 (increase,13.84%) - Current Assets: 169,849,000.00 (decrease,7.98%) - P P E Net: 117,571,000.00 (decrease,1.85%) - Other Noncurrent Assets: 5,280,000.00 (increase,29.83%) - Total Assets: 463,158,000.00 (decrease,3.94%) - Current Liabilities: 85,684,000.00 (decrease,22.61%) - Total Liabilities: 261,256,000.00 (decrease,9.98%) - Treasury Stock: 991,000.00 (increase,0.51%) - Retained Earnings: 110,703,000.00 (increase,8.84%) - Accumulated Other Comprehensive Income: 564,000.00 (increase,125.6%) - Stockholders Equity: 204,356,000.00 (increase,5.15%) - Total Liabilities And Equity: 463,158,000.00 (decrease,3.94%) - Inventory: 134,887,000.00 (decrease,6.45%) - Revenue: 282,546,000.00 (increase,111.77%) - Operating Income: 14,982,000.00 (increase,690.61%) - Income Before Taxes: 12,564,000.00 (increase,1983.58%) - Income Tax Expense: 3,119,000.00 (increase,2870.48%) - Other Comprehensive Income: 516,000.00 (increase,155.45%) - Comprehensive Income: 10,052,000.00 (increase,1247.45%) - Shares Outstanding Basic: 32,582,000.00 (increase,0.13%) - Shares Outstanding Diluted: 32,786,000.00 (increase,0.2%) - E P S Basic: 0.29 (increase,1350.0%) - E P S Diluted: 0.29 (increase,1350.0%) - Change In Inventories: -14,165,000.00 (decrease,191.04%) - Cash From Operations: 26,512,000.00 (increase,113.41%) - Capital Expenditures: 4,984,000.00 (increase,145.15%) - Cash From Investing: -4,858,000.00 (decrease,146.1%) - Long Term Debt Repayments: 303,000.00 (increase,100.66%) - Cash From Financing: -49,954,000.00 (decrease,58.0%) - Net Income: 9,536,000.00 (increase,1652.94%) - Interest Expense.1: 2,490,000.00 (increase,90.37%) - Net Profit Margin: 0.03 (increase,727.74%) - Current Ratio: 1.98 (increase,18.9%) - Debt To Equity: 1.28 (decrease,14.39%) - Return On Assets: 0.02 (increase,1724.87%) - Return On Equity: 0.05 (increase,1567.13%) - Asset Turnover: 0.61 (increase,120.46%) - Receivables Turnover: 97.03 (increase,86.03%) - Free Cash Flow: 21,528,000.00 (increase,107.2%) - Operating Cash Flow Ratio: 0.31 (increase,175.74%) - Net Working Capital: 84,165,000.00 (increase,13.94%) - Equity Ratio: 0.44 (increase,9.46%) - Operating Margin: 0.05 (increase,273.33%) - Book Value Per Share: 6.27 (increase,5.01%) - Total Comprehensive Income: 10,052,000.00 (increase,1247.45%) - Capital Expenditure Ratio: 0.19 (increase,14.87%) - Tax Rate: 0.25 (increase,42.57%) - Net Cash Flow: 21,654,000.00 (increase,107.24%) - Fixed Asset Turnover: 2.40 (increase,115.76%) - O C Ito Net Income Ratio: 0.05 (decrease,85.43%) - Operating Income To Assets: 0.03 (increase,723.05%) - Cash Flow To Revenue: 0.09 (increase,0.77%) - Working Capital Turnover: 3.36 (increase,85.87%) - Revenue Per Share: 8.67 (increase,111.5%) - Cash Flow Per Share: 0.81 (increase,113.14%) - Total Equity Turnover: 1.38 (increase,101.41%) - O C Ito Revenue: 0.00 (increase,20.62%) - Total Cash Flow: 21,654,000.00 (increase,107.24%) --- 📊 Financial Report for ticker/company:'DLTH' — Year: 2022, Period: 1 - Accounts Receivable: 2,558,000.00 - Current Assets: 184,579,000.00 - P P E Net: 119,783,000.00 - Other Noncurrent Assets: 4,067,000.00 - Total Assets: 482,164,000.00 - Current Liabilities: 110,710,000.00 - Total Liabilities: 290,221,000.00 - Treasury Stock: 986,000.00 - Retained Earnings: 101,710,000.00 - Accumulated Other Comprehensive Income: 250,000.00 - Stockholders Equity: 194,352,000.00 - Total Liabilities And Equity: 482,164,000.00 - Inventory: 144,185,000.00 - Revenue: 133,419,000.00 - Operating Income: 1,895,000.00 - Income Before Taxes: 603,000.00 - Income Tax Expense: 105,000.00 - Other Comprehensive Income: 202,000.00 - Comprehensive Income: 746,000.00 - Shares Outstanding Basic: 32,540,000.00 - Shares Outstanding Diluted: 32,720,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Inventories: -4,867,000.00 - Cash From Operations: 12,423,000.00 - Capital Expenditures: 2,033,000.00 - Cash From Investing: -1,974,000.00 - Long Term Debt Repayments: 151,000.00 - Cash From Financing: -31,616,000.00 - Net Income: 544,000.00 - Interest Expense.1: 1,308,000.00 - Net Profit Margin: 0.00 - Current Ratio: 1.67 - Debt To Equity: 1.49 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.28 - Receivables Turnover: 52.16 - Free Cash Flow: 10,390,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 73,869,000.00 - Equity Ratio: 0.40 - Operating Margin: 0.01 - Book Value Per Share: 5.97 - Total Comprehensive Income: 746,000.00 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.17 - Net Cash Flow: 10,449,000.00 - Fixed Asset Turnover: 1.11 - O C Ito Net Income Ratio: 0.37 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 1.81 - Revenue Per Share: 4.10 - Cash Flow Per Share: 0.38 - Total Equity Turnover: 0.69 - O C Ito Revenue: 0.00 - Total Cash Flow: 10,449,000.00
DLTH	2,024	📊 Financial Report for ticker/company:'DLTH' — Year: 2023, Period: 3 - Accounts Receivable: 6,466,000.00 (increase,12.18%) - Current Assets: 240,017,000.00 (increase,18.52%) - P P E Net: 112,800,000.00 (decrease,1.58%) - Other Noncurrent Assets: 6,446,000.00 (decrease,4.15%) - Total Assets: 547,650,000.00 (increase,11.01%) - Current Liabilities: 141,283,000.00 (increase,41.2%) - Total Liabilities: 329,013,000.00 (increase,22.34%) - Treasury Stock: 1,459,000.00 (increase,0.07%) - Retained Earnings: 125,725,000.00 (decrease,4.71%) - Accumulated Other Comprehensive Income: -372,000.00 (decrease,18700.0%) - Stockholders Equity: 221,871,000.00 (decrease,2.51%) - Total Liabilities And Equity: 547,650,000.00 (increase,11.01%) - Inventory: 204,717,000.00 (increase,24.45%) - Revenue: 411,541,000.00 (increase,55.64%) - Operating Income: -4,452,000.00 (decrease,251.53%) - Income Before Taxes: -6,995,000.00 (decrease,635.2%) - Income Tax Expense: -1,770,000.00 (decrease,712.46%) - Other Comprehensive Income: -861,000.00 (decrease,76.8%) - Comprehensive Income: -6,004,000.00 (decrease,1122.83%) - Shares Outstanding Basic: 32,759,000.00 (increase,0.08%) - Shares Outstanding Diluted: 32,759,000.00 (decrease,0.46%) - E P S Basic: -0.16 (decrease,633.33%) - E P S Diluted: -0.16 (decrease,633.33%) - Change In Inventories: 82,045,000.00 (increase,96.15%) - Cash From Operations: -51,008,000.00 (decrease,23.99%) - Capital Expenditures: 24,245,000.00 (increase,28.87%) - Cash From Investing: -24,117,000.00 (decrease,28.78%) - Long Term Debt Repayments: 509,000.00 (increase,50.59%) - Cash From Financing: 7,481,000.00 (increase,511.72%) - Net Income: -5,143,000.00 (decrease,578.86%) - Interest Expense.1: 2,723,000.00 (increase,55.16%) - Net Profit Margin: -0.01 (decrease,407.67%) - Current Ratio: 1.70 (decrease,16.06%) - Debt To Equity: 1.48 (increase,25.49%) - Return On Assets: -0.01 (decrease,531.36%) - Return On Equity: -0.02 (decrease,591.21%) - Asset Turnover: 0.75 (increase,40.2%) - Receivables Turnover: 63.65 (increase,38.74%) - Free Cash Flow: -75,253,000.00 (decrease,25.52%) - Operating Cash Flow Ratio: -0.36 (increase,12.18%) - Net Working Capital: 98,734,000.00 (decrease,3.62%) - Equity Ratio: 0.41 (decrease,12.18%) - Operating Margin: -0.01 (decrease,197.36%) - Book Value Per Share: 6.77 (decrease,2.59%) - Total Comprehensive Income: -6,004,000.00 (decrease,1122.83%) - Capital Expenditure Ratio: -0.48 (decrease,3.93%) - Tax Rate: 0.25 (increase,14.44%) - Net Cash Flow: -75,125,000.00 (decrease,25.49%) - Fixed Asset Turnover: 3.65 (increase,58.15%) - O C Ito Net Income Ratio: 0.17 (increase,136.92%) - Operating Income To Assets: -0.01 (decrease,236.5%) - Cash Flow To Revenue: -0.12 (increase,20.33%) - Working Capital Turnover: 4.17 (increase,61.49%) - Revenue Per Share: 12.56 (increase,55.51%) - Cash Flow Per Share: -1.56 (decrease,23.89%) - Total Equity Turnover: 1.85 (increase,59.65%) - O C Ito Revenue: -0.00 (decrease,13.59%) - Total Cash Flow: -75,125,000.00 (decrease,25.49%) --- 📊 Financial Report for ticker/company:'DLTH' — Year: 2023, Period: 2 - Accounts Receivable: 5,764,000.00 (increase,13.09%) - Current Assets: 202,508,000.00 (decrease,5.43%) - P P E Net: 114,616,000.00 (increase,5.85%) - Other Noncurrent Assets: 6,725,000.00 (increase,3.54%) - Total Assets: 493,321,000.00 (decrease,1.88%) - Current Liabilities: 100,062,000.00 (decrease,7.48%) - Total Liabilities: 268,940,000.00 (decrease,4.43%) - Treasury Stock: 1,458,000.00 (increase,0.07%) - Retained Earnings: 131,943,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: 2,000.00 (decrease,98.69%) - Stockholders Equity: 227,589,000.00 (increase,1.34%) - Total Liabilities And Equity: 493,321,000.00 (decrease,1.88%) - Inventory: 164,499,000.00 (increase,8.05%) - Revenue: 264,415,000.00 (increase,115.14%) - Operating Income: 2,938,000.00 (increase,415.57%) - Income Before Taxes: 1,307,000.00 (increase,174.22%) - Income Tax Expense: 289,000.00 (increase,165.98%) - Other Comprehensive Income: -487,000.00 (decrease,44.94%) - Comprehensive Income: 587,000.00 (increase,136.01%) - Shares Outstanding Basic: 32,732,000.00 (increase,0.06%) - Shares Outstanding Diluted: 32,910,000.00 (increase,0.6%) - E P S Basic: 0.03 (increase,175.0%) - E P S Diluted: 0.03 (increase,175.0%) - Change In Inventories: 41,827,000.00 (increase,41.44%) - Cash From Operations: -41,138,000.00 (decrease,29.7%) - Capital Expenditures: 18,814,000.00 (increase,384.27%) - Cash From Investing: -18,727,000.00 (decrease,387.3%) - Long Term Debt Repayments: 338,000.00 (increase,101.19%) - Cash From Financing: -1,817,000.00 (decrease,62.09%) - Net Income: 1,074,000.00 (increase,183.0%) - Interest Expense.1: 1,755,000.00 (increase,100.34%) - Net Profit Margin: 0.00 (increase,138.58%) - Current Ratio: 2.02 (increase,2.22%) - Debt To Equity: 1.18 (decrease,5.7%) - Return On Assets: 0.00 (increase,184.59%) - Return On Equity: 0.00 (increase,181.9%) - Asset Turnover: 0.54 (increase,119.27%) - Receivables Turnover: 45.87 (increase,90.24%) - Free Cash Flow: -59,952,000.00 (decrease,68.4%) - Operating Cash Flow Ratio: -0.41 (decrease,40.19%) - Net Working Capital: 102,446,000.00 (decrease,3.34%) - Equity Ratio: 0.46 (increase,3.29%) - Operating Margin: 0.01 (increase,246.68%) - Book Value Per Share: 6.95 (increase,1.29%) - Total Comprehensive Income: 587,000.00 (increase,136.01%) - Capital Expenditure Ratio: -0.46 (decrease,273.37%) - Tax Rate: 0.22 (decrease,11.1%) - Net Cash Flow: -59,865,000.00 (decrease,68.35%) - Fixed Asset Turnover: 2.31 (increase,103.25%) - O C Ito Net Income Ratio: -0.45 (decrease,274.63%) - Operating Income To Assets: 0.01 (increase,421.63%) - Cash Flow To Revenue: -0.16 (increase,39.71%) - Working Capital Turnover: 2.58 (increase,122.57%) - Revenue Per Share: 8.08 (increase,115.02%) - Cash Flow Per Share: -1.26 (decrease,29.63%) - Total Equity Turnover: 1.16 (increase,112.29%) - O C Ito Revenue: -0.00 (increase,32.63%) - Total Cash Flow: -59,865,000.00 (decrease,68.35%) --- 📊 Financial Report for ticker/company:'DLTH' — Year: 2023, Period: 1 - Accounts Receivable: 5,097,000.00 - Current Assets: 214,133,000.00 - P P E Net: 108,283,000.00 - Other Noncurrent Assets: 6,495,000.00 - Total Assets: 502,793,000.00 - Current Liabilities: 108,151,000.00 - Total Liabilities: 281,404,000.00 - Treasury Stock: 1,457,000.00 - Retained Earnings: 129,575,000.00 - Accumulated Other Comprehensive Income: 153,000.00 - Stockholders Equity: 224,570,000.00 - Total Liabilities And Equity: 502,793,000.00 - Inventory: 152,244,000.00 - Revenue: 122,904,000.00 - Operating Income: -931,000.00 - Income Before Taxes: -1,761,000.00 - Income Tax Expense: -438,000.00 - Other Comprehensive Income: -336,000.00 - Comprehensive Income: -1,630,000.00 - Shares Outstanding Basic: 32,714,000.00 - Shares Outstanding Diluted: 32,714,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Inventories: 29,572,000.00 - Cash From Operations: -31,717,000.00 - Capital Expenditures: 3,885,000.00 - Cash From Investing: -3,843,000.00 - Long Term Debt Repayments: 168,000.00 - Cash From Financing: -1,121,000.00 - Net Income: -1,294,000.00 - Interest Expense.1: 876,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.98 - Debt To Equity: 1.25 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.24 - Receivables Turnover: 24.11 - Free Cash Flow: -35,602,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 105,982,000.00 - Equity Ratio: 0.45 - Operating Margin: -0.01 - Book Value Per Share: 6.86 - Total Comprehensive Income: -1,630,000.00 - Capital Expenditure Ratio: -0.12 - Tax Rate: 0.25 - Net Cash Flow: -35,560,000.00 - Fixed Asset Turnover: 1.14 - O C Ito Net Income Ratio: 0.26 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.26 - Working Capital Turnover: 1.16 - Revenue Per Share: 3.76 - Cash Flow Per Share: -0.97 - Total Equity Turnover: 0.55 - O C Ito Revenue: -0.00 - Total Cash Flow: -35,560,000.00
FLWS	2,023	📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 189,718,000.00 (increase,1909.3%) - Accounts Receivable: 53,027,000.00 (increase,8.3%) - Current Assets: 468,731,000.00 (increase,0.62%) - P P E Net: 235,913,000.00 (increase,0.15%) - Goodwill: 213,999,000.00 (increase,0.33%) - Other Noncurrent Assets: 23,787,000.00 (increase,9.94%) - Total Assets: 1,216,999,000.00 (increase,0.06%) - Accounts Payable: 75,095,000.00 (increase,18.06%) - Current Liabilities: 344,310,000.00 (decrease,17.92%) - Other Noncurrent Liabilities: 19,757,000.00 (increase,13.32%) - Total Liabilities: 656,473,000.00 (decrease,11.16%) - Common Stock: 906,000.00 (increase,0.44%) - Treasury Stock: 188,127,000.00 (increase,0.63%) - Retained Earnings: 364,623,000.00 (increase,29.26%) - Accumulated Other Comprehensive Income: -211,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,216,999,000.00 (increase,0.06%) - Inventory: 201,057,000.00 (decrease,41.31%) - Operating Income: 73,765,000.00 (increase,278.35%) - Income Tax Expense: 16,893,000.00 (increase,248.04%) - Other Noncash Income Expense: 470,000.00 (increase,244.17%) - Change In Inventories: -46,506,000.00 (decrease,148.93%) - Change In Other Operating Capital: -1,113,000.00 (decrease,58.55%) - Cash From Operations: 193,660,000.00 (increase,232.35%) - Capital Expenditures: 23,849,000.00 (increase,116.16%) - Cash From Investing: -23,849,000.00 (decrease,116.16%) - Cash From Financing: -11,558,000.00 (decrease,108.54%) - Net Income: 48,838,000.00 (increase,244.95%) - Current Ratio: 1.36 (increase,22.58%) - Return On Assets: 0.04 (increase,244.86%) - Free Cash Flow: 169,811,000.00 (increase,207.92%) - Operating Cash Flow Ratio: 0.56 (increase,261.24%) - Net Working Capital: 124,421,000.00 (increase,168.3%) - Cash Ratio: 0.55 (increase,2347.84%) - Capital Expenditure Ratio: 0.12 (increase,263.32%) - Net Cash Flow: 169,811,000.00 (increase,207.92%) - Goodwill To Assets: 0.18 (increase,0.27%) - Operating Income To Assets: 0.06 (increase,278.23%) - Total Cash Flow: 169,811,000.00 (increase,207.92%) --- 📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,442,000.00 (decrease,89.85%) - Accounts Receivable: 48,965,000.00 (increase,19.77%) - Current Assets: 465,831,000.00 (increase,21.99%) - P P E Net: 235,555,000.00 (increase,2.39%) - Goodwill: 213,287,000.00 (decrease,0.29%) - Other Noncurrent Assets: 21,637,000.00 (decrease,14.42%) - Total Assets: 1,216,220,000.00 (increase,7.76%) - Accounts Payable: 63,605,000.00 (increase,8.72%) - Current Liabilities: 419,458,000.00 (increase,56.77%) - Other Noncurrent Liabilities: 17,434,000.00 (decrease,20.03%) - Total Liabilities: 738,948,000.00 (increase,24.22%) - Common Stock: 902,000.00 (no change,0.0%) - Treasury Stock: 186,952,000.00 (increase,1.84%) - Retained Earnings: 282,093,000.00 (decrease,16.55%) - Accumulated Other Comprehensive Income: -211,000.00 (increase,33.65%) - Total Liabilities And Equity: 1,216,220,000.00 (increase,7.76%) - Inventory: 342,601,000.00 (increase,59.76%) - Operating Income: -41,360,000.00 (decrease,159.81%) - Income Tax Expense: -11,411,000.00 (decrease,196.23%) - Other Noncash Income Expense: -326,000.00 (increase,75.89%) - Change In Inventories: 95,038,000.00 (increase,83.02%) - Change In Other Operating Capital: -702,000.00 (decrease,28.34%) - Cash From Operations: -146,323,000.00 (decrease,477.82%) - Capital Expenditures: 11,033,000.00 (decrease,76.99%) - Cash From Investing: -11,033,000.00 (increase,84.25%) - Cash From Financing: 135,333,000.00 (increase,374.92%) - Net Income: -33,692,000.00 (decrease,164.97%) - Current Ratio: 1.11 (decrease,22.18%) - Return On Assets: -0.03 (decrease,160.29%) - Free Cash Flow: -157,356,000.00 (decrease,1607.24%) - Operating Cash Flow Ratio: -0.35 (decrease,341.01%) - Net Working Capital: 46,373,000.00 (decrease,59.42%) - Cash Ratio: 0.02 (decrease,93.53%) - Capital Expenditure Ratio: -0.08 (decrease,106.09%) - Net Cash Flow: -157,356,000.00 (decrease,402.38%) - Goodwill To Assets: 0.18 (decrease,7.47%) - Operating Income To Assets: -0.03 (decrease,155.51%) - Total Cash Flow: -157,356,000.00 (decrease,402.38%) --- 📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 93,025,000.00 (decrease,65.68%) - Accounts Receivable: 40,881,000.00 (decrease,47.45%) - Current Assets: 381,856,000.00 (decrease,33.34%) - P P E Net: 230,067,000.00 (increase,1.5%) - Goodwill: 213,905,000.00 (increase,0.65%) - Other Noncurrent Assets: 25,284,000.00 (decrease,6.92%) - Total Assets: 1,128,650,000.00 (decrease,14.58%) - Accounts Payable: 58,502,000.00 (decrease,46.45%) - Current Liabilities: 267,571,000.00 (decrease,36.44%) - Other Noncurrent Liabilities: 21,802,000.00 (decrease,1.4%) - Total Liabilities: 594,859,000.00 (decrease,21.35%) - Common Stock: 902,000.00 (no change,0.0%) - Treasury Stock: 183,569,000.00 (increase,5.32%) - Retained Earnings: 338,035,000.00 (decrease,6.48%) - Accumulated Other Comprehensive Income: -318,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,128,650,000.00 (decrease,14.58%) - Inventory: 214,444,000.00 (increase,12.24%) - Operating Income: 69,149,000.00 (decrease,27.52%) - Income Tax Expense: 11,858,000.00 (decrease,40.53%) - Other Noncash Income Expense: -1,352,000.00 (decrease,401.79%) - Change In Inventories: 51,928,000.00 (increase,81.99%) - Change In Other Operating Capital: -547,000.00 (decrease,162.51%) - Cash From Operations: 38,728,000.00 (decrease,79.16%) - Capital Expenditures: 47,945,000.00 (increase,47.03%) - Cash From Investing: -70,050,000.00 (decrease,31.19%) - Cash From Financing: -49,226,000.00 (decrease,40.81%) - Net Income: 51,860,000.00 (decrease,31.1%) - Current Ratio: 1.43 (increase,4.86%) - Return On Assets: 0.05 (decrease,19.34%) - Free Cash Flow: -9,217,000.00 (decrease,106.01%) - Operating Cash Flow Ratio: 0.14 (decrease,67.22%) - Net Working Capital: 114,285,000.00 (decrease,24.78%) - Cash Ratio: 0.35 (decrease,46.01%) - Capital Expenditure Ratio: 1.24 (increase,605.59%) - Net Cash Flow: -31,322,000.00 (decrease,123.65%) - Goodwill To Assets: 0.19 (increase,17.83%) - Operating Income To Assets: 0.06 (decrease,15.15%) - Total Cash Flow: -31,322,000.00 (decrease,123.65%) --- 📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 271,068,000.00 (increase,7061.64%) - Accounts Receivable: 77,797,000.00 (increase,153.95%) - Current Assets: 572,871,000.00 (increase,48.6%) - P P E Net: 226,660,000.00 (increase,4.89%) - Goodwill: 212,533,000.00 (increase,2.11%) - Other Noncurrent Assets: 27,164,000.00 (decrease,1.8%) - Total Assets: 1,321,338,000.00 (increase,21.24%) - Accounts Payable: 109,257,000.00 (increase,67.15%) - Current Liabilities: 420,946,000.00 (increase,53.17%) - Other Noncurrent Liabilities: 22,112,000.00 (decrease,17.9%) - Total Liabilities: 756,378,000.00 (increase,26.17%) - Common Stock: 902,000.00 (increase,0.78%) - Treasury Stock: 174,302,000.00 (increase,10.43%) - Retained Earnings: 361,444,000.00 (increase,32.41%) - Accumulated Other Comprehensive Income: -318,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,321,338,000.00 (increase,21.24%) - Inventory: 191,050,000.00 (decrease,32.36%) - Operating Income: 95,405,000.00 (increase,569.42%) - Income Tax Expense: 19,938,000.00 (increase,347.46%) - Other Noncash Income Expense: 448,000.00 (increase,272.31%) - Change In Inventories: 28,534,000.00 (decrease,77.81%) - Change In Other Operating Capital: 875,000.00 (increase,142.48%) - Cash From Operations: 185,848,000.00 (increase,223.76%) - Capital Expenditures: 32,608,000.00 (increase,193.18%) - Cash From Investing: -53,394,000.00 (decrease,380.08%) - Cash From Financing: -34,959,000.00 (decrease,311.19%) - Net Income: 75,269,000.00 (increase,670.26%) - Current Ratio: 1.36 (decrease,2.98%) - Return On Assets: 0.06 (increase,570.37%) - Free Cash Flow: 153,240,000.00 (increase,195.01%) - Operating Cash Flow Ratio: 0.44 (increase,180.8%) - Net Working Capital: 151,925,000.00 (increase,37.25%) - Cash Ratio: 0.64 (increase,4575.47%) - Capital Expenditure Ratio: 0.18 (increase,336.89%) - Net Cash Flow: 132,454,000.00 (increase,182.12%) - Goodwill To Assets: 0.16 (decrease,15.78%) - Operating Income To Assets: 0.07 (increase,487.19%) - Total Cash Flow: 132,454,000.00 (increase,182.12%) --- 📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,785,000.00 - Accounts Receivable: 30,635,000.00 - Current Assets: 385,503,000.00 - P P E Net: 216,083,000.00 - Goodwill: 208,150,000.00 - Other Noncurrent Assets: 27,661,000.00 - Total Assets: 1,089,886,000.00 - Accounts Payable: 65,363,000.00 - Current Liabilities: 274,814,000.00 - Other Noncurrent Liabilities: 26,934,000.00 - Total Liabilities: 599,512,000.00 - Common Stock: 895,000.00 - Treasury Stock: 157,846,000.00 - Retained Earnings: 272,976,000.00 - Accumulated Other Comprehensive Income: -318,000.00 - Total Liabilities And Equity: 1,089,886,000.00 - Inventory: 282,439,000.00 - Operating Income: -20,324,000.00 - Income Tax Expense: -8,057,000.00 - Other Noncash Income Expense: -260,000.00 - Change In Inventories: 128,577,000.00 - Change In Other Operating Capital: -2,060,000.00 - Cash From Operations: -150,164,000.00 - Capital Expenditures: 11,122,000.00 - Cash From Investing: -11,122,000.00 - Cash From Financing: -8,502,000.00 - Net Income: -13,199,000.00 - Current Ratio: 1.40 - Return On Assets: -0.01 - Free Cash Flow: -161,286,000.00 - Operating Cash Flow Ratio: -0.55 - Net Working Capital: 110,689,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -161,286,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.02 - Total Cash Flow: -161,286,000.00
TILE	2,023	📊 Financial Report for ticker/company:'TILE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 79,449,000.00 (decrease,13.32%) - Accounts Receivable: 170,436,000.00 (decrease,2.06%) - Current Assets: 603,092,000.00 (decrease,3.77%) - Other Noncurrent Assets: 71,094,000.00 (decrease,9.63%) - Total Assets: 1,240,633,000.00 (decrease,5.54%) - Accounts Payable: 83,617,000.00 (decrease,9.68%) - Current Liabilities: 237,900,000.00 (decrease,4.6%) - Other Noncurrent Liabilities: 77,452,000.00 (decrease,3.93%) - Total Liabilities: 919,210,000.00 (decrease,4.85%) - Common Stock: 5,837,000.00 (decrease,1.24%) - Retained Earnings: 303,837,000.00 (increase,4.64%) - Stockholders Equity: 321,423,000.00 (decrease,7.47%) - Total Liabilities And Equity: 1,240,633,000.00 (decrease,5.54%) - Inventory: 319,074,000.00 (increase,0.31%) - Operating Income: 89,987,000.00 (increase,45.27%) - Income Tax Expense: 22,300,000.00 (increase,37.65%) - Comprehensive Income: -32,031,000.00 (decrease,143.01%) - Shares Outstanding Basic: 59,099,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 59,099,000.00 (decrease,0.35%) - E P S Basic: 0.75 (increase,47.06%) - E P S Diluted: 0.75 (increase,47.06%) - Change In Inventories: 71,487,000.00 (increase,13.07%) - Cash From Operations: 14,883,000.00 (increase,217.12%) - Capital Expenditures: 13,314,000.00 (increase,45.87%) - Cash From Investing: -13,314,000.00 (decrease,45.87%) - Cash From Financing: -10,456,000.00 (decrease,148.59%) - Net Income: 44,176,000.00 (increase,46.71%) - Interest Expense.1: 21,787,000.00 (increase,55.18%) - Current Ratio: 2.54 (increase,0.87%) - Debt To Equity: 2.86 (increase,2.83%) - Return On Assets: 0.04 (increase,55.32%) - Return On Equity: 0.14 (increase,58.56%) - Free Cash Flow: 1,569,000.00 (increase,107.19%) - Operating Cash Flow Ratio: 0.06 (increase,222.76%) - Net Working Capital: 365,192,000.00 (decrease,3.22%) - Equity Ratio: 0.26 (decrease,2.04%) - Cash Ratio: 0.33 (decrease,9.14%) - Book Value Per Share: 5.44 (decrease,7.14%) - Capital Expenditure Ratio: 0.89 (increase,224.56%) - Net Cash Flow: 1,569,000.00 (increase,107.19%) - Operating Income To Assets: 0.07 (increase,53.8%) - Cash Flow Per Share: 0.25 (increase,217.53%) - Total Cash Flow: 1,569,000.00 (increase,107.19%) --- 📊 Financial Report for ticker/company:'TILE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 91,653,000.00 (increase,20.46%) - Accounts Receivable: 174,023,000.00 (increase,20.02%) - Current Assets: 626,690,000.00 (increase,7.35%) - Other Noncurrent Assets: 78,666,000.00 (decrease,6.76%) - Total Assets: 1,313,447,000.00 (increase,0.28%) - Accounts Payable: 92,578,000.00 (increase,6.44%) - Current Liabilities: 249,359,000.00 (increase,1.42%) - Other Noncurrent Liabilities: 80,620,000.00 (decrease,0.71%) - Total Liabilities: 966,070,000.00 (increase,2.46%) - Common Stock: 5,910,000.00 (decrease,0.39%) - Retained Earnings: 290,358,000.00 (increase,5.92%) - Stockholders Equity: 347,377,000.00 (decrease,5.32%) - Total Liabilities And Equity: 1,313,447,000.00 (increase,0.28%) - Inventory: 318,076,000.00 (decrease,0.4%) - Operating Income: 61,945,000.00 (increase,125.91%) - Income Tax Expense: 16,200,000.00 (increase,128.17%) - Comprehensive Income: -13,181,000.00 (decrease,675.84%) - Shares Outstanding Basic: 59,308,000.00 (increase,0.1%) - Shares Outstanding Diluted: 59,308,000.00 (increase,0.1%) - E P S Basic: 0.51 (increase,131.82%) - E P S Diluted: 0.51 (increase,131.82%) - Change In Inventories: 63,226,000.00 (increase,11.98%) - Cash From Operations: -12,708,000.00 (increase,28.19%) - Capital Expenditures: 9,127,000.00 (increase,90.9%) - Cash From Investing: -9,127,000.00 (decrease,90.9%) - Cash From Financing: 21,518,000.00 (increase,643.54%) - Net Income: 30,111,000.00 (increase,126.52%) - Interest Expense.1: 14,040,000.00 (increase,104.96%) - Current Ratio: 2.51 (increase,5.85%) - Debt To Equity: 2.78 (increase,8.21%) - Return On Assets: 0.02 (increase,125.89%) - Return On Equity: 0.09 (increase,139.24%) - Free Cash Flow: -21,835,000.00 (increase,2.86%) - Operating Cash Flow Ratio: -0.05 (increase,29.19%) - Net Working Capital: 377,331,000.00 (increase,11.67%) - Equity Ratio: 0.26 (decrease,5.58%) - Cash Ratio: 0.37 (increase,18.77%) - Book Value Per Share: 5.86 (decrease,5.41%) - Capital Expenditure Ratio: -0.72 (decrease,165.83%) - Net Cash Flow: -21,835,000.00 (increase,2.86%) - Operating Income To Assets: 0.05 (increase,125.28%) - Cash Flow Per Share: -0.21 (increase,28.26%) - Total Cash Flow: -21,835,000.00 (increase,2.86%) --- 📊 Financial Report for ticker/company:'TILE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 76,088,000.00 - Accounts Receivable: 144,994,000.00 - Current Assets: 583,779,000.00 - Other Noncurrent Assets: 84,372,000.00 - Total Assets: 1,309,785,000.00 - Accounts Payable: 86,975,000.00 - Current Liabilities: 245,867,000.00 - Other Noncurrent Liabilities: 81,196,000.00 - Total Liabilities: 942,905,000.00 - Common Stock: 5,933,000.00 - Retained Earnings: 274,135,000.00 - Stockholders Equity: 366,880,000.00 - Total Liabilities And Equity: 1,309,785,000.00 - Inventory: 319,367,000.00 - Operating Income: 27,420,000.00 - Income Tax Expense: 7,100,000.00 - Comprehensive Income: 2,289,000.00 - Shares Outstanding Basic: 59,248,000.00 - Shares Outstanding Diluted: 59,248,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.22 - Change In Inventories: 56,464,000.00 - Cash From Operations: -17,696,000.00 - Capital Expenditures: 4,781,000.00 - Cash From Investing: -4,781,000.00 - Cash From Financing: 2,894,000.00 - Net Income: 13,293,000.00 - Interest Expense.1: 6,850,000.00 - Current Ratio: 2.37 - Debt To Equity: 2.57 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -22,477,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 337,912,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.31 - Book Value Per Share: 6.19 - Capital Expenditure Ratio: -0.27 - Net Cash Flow: -22,477,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.30 - Total Cash Flow: -22,477,000.00
TILE	2,024	📊 Financial Report for ticker/company:'TILE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 119,633,000.00 (increase,28.73%) - Accounts Receivable: 143,884,000.00 (decrease,13.48%) - Current Assets: 585,840,000.00 (increase,0.75%) - Other Noncurrent Assets: 85,046,000.00 (decrease,5.74%) - Total Assets: 1,201,641,000.00 (decrease,1.5%) - Accounts Payable: 75,602,000.00 (increase,8.26%) - Current Liabilities: 210,189,000.00 (increase,8.17%) - Other Noncurrent Liabilities: 63,383,000.00 (decrease,6.82%) - Total Liabilities: 814,077,000.00 (decrease,2.51%) - Common Stock: 5,811,000.00 (no change,0.0%) - Retained Earnings: 301,859,000.00 (increase,3.18%) - Stockholders Equity: 387,564,000.00 (increase,0.69%) - Total Liabilities And Equity: 1,201,641,000.00 (decrease,1.5%) - Inventory: 289,320,000.00 (increase,0.4%) - Operating Income: 69,370,000.00 (increase,80.72%) - Income Tax Expense: 11,700,000.00 (increase,112.73%) - Comprehensive Income: 21,949,000.00 (increase,5.05%) - Shares Outstanding Basic: 58,087,000.00 (increase,0.02%) - Shares Outstanding Diluted: 58,233,000.00 (increase,0.09%) - E P S Basic: 0.43 (increase,65.38%) - E P S Diluted: 0.43 (increase,65.38%) - Change In Inventories: -14,135,000.00 (increase,29.12%) - Cash From Operations: 114,217,000.00 (increase,138.33%) - Capital Expenditures: 17,238,000.00 (increase,52.13%) - Cash From Investing: -10,645,000.00 (decrease,124.67%) - Cash From Financing: -80,847,000.00 (decrease,64.78%) - Net Income: 24,962,000.00 (increase,65.5%) - Interest Expense.1: 24,986,000.00 (increase,48.52%) - Current Ratio: 2.79 (decrease,6.86%) - Debt To Equity: 2.10 (decrease,3.18%) - Return On Assets: 0.02 (increase,68.02%) - Return On Equity: 0.06 (increase,64.36%) - Free Cash Flow: 96,979,000.00 (increase,165.02%) - Operating Cash Flow Ratio: 0.54 (increase,120.33%) - Net Working Capital: 375,651,000.00 (decrease,2.98%) - Equity Ratio: 0.32 (increase,2.22%) - Cash Ratio: 0.57 (increase,19.01%) - Book Value Per Share: 6.67 (increase,0.67%) - Capital Expenditure Ratio: 0.15 (decrease,36.17%) - Net Cash Flow: 103,572,000.00 (increase,139.83%) - Operating Income To Assets: 0.06 (increase,83.48%) - Cash Flow Per Share: 1.97 (increase,138.29%) - Total Cash Flow: 103,572,000.00 (increase,139.83%) --- 📊 Financial Report for ticker/company:'TILE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,935,000.00 (decrease,8.23%) - Accounts Receivable: 166,304,000.00 (increase,12.55%) - Current Assets: 581,498,000.00 (decrease,4.95%) - Other Noncurrent Assets: 90,225,000.00 (increase,1.27%) - Total Assets: 1,219,954,000.00 (decrease,2.65%) - Accounts Payable: 69,835,000.00 (decrease,18.46%) - Current Liabilities: 194,317,000.00 (decrease,12.27%) - Other Noncurrent Liabilities: 68,024,000.00 (increase,7.54%) - Total Liabilities: 835,046,000.00 (decrease,5.77%) - Common Stock: 5,811,000.00 (increase,0.1%) - Retained Earnings: 292,561,000.00 (increase,5.49%) - Stockholders Equity: 384,908,000.00 (increase,4.87%) - Total Liabilities And Equity: 1,219,954,000.00 (decrease,2.65%) - Inventory: 288,181,000.00 (decrease,7.85%) - Operating Income: 38,385,000.00 (increase,305.03%) - Income Tax Expense: 5,500,000.00 (increase,2650.0%) - Comprehensive Income: 20,894,000.00 (increase,393.25%) - Shares Outstanding Basic: 58,077,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 58,180,000.00 (increase,0.17%) - E P S Basic: 0.26 (increase,2700.0%) - E P S Diluted: 0.26 (increase,2700.0%) - Change In Inventories: -19,943,000.00 (decrease,475.86%) - Cash From Operations: 47,924,000.00 (increase,61.99%) - Capital Expenditures: 11,331,000.00 (increase,98.37%) - Cash From Investing: -4,738,000.00 (increase,17.05%) - Cash From Financing: -49,063,000.00 (decrease,133.24%) - Net Income: 15,083,000.00 (increase,2212.46%) - Interest Expense.1: 16,823,000.00 (increase,97.8%) - Current Ratio: 2.99 (increase,8.34%) - Debt To Equity: 2.17 (decrease,10.15%) - Return On Assets: 0.01 (increase,2270.04%) - Return On Equity: 0.04 (increase,2114.34%) - Free Cash Flow: 36,593,000.00 (increase,53.29%) - Operating Cash Flow Ratio: 0.25 (increase,84.64%) - Net Working Capital: 387,181,000.00 (decrease,0.8%) - Equity Ratio: 0.32 (increase,7.73%) - Cash Ratio: 0.48 (increase,4.6%) - Book Value Per Share: 6.63 (increase,4.87%) - Capital Expenditure Ratio: 0.24 (increase,22.46%) - Net Cash Flow: 43,186,000.00 (increase,80.91%) - Operating Income To Assets: 0.03 (increase,316.07%) - Cash Flow Per Share: 0.83 (increase,62.0%) - Total Cash Flow: 43,186,000.00 (increase,80.91%) --- 📊 Financial Report for ticker/company:'TILE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 101,273,000.00 - Accounts Receivable: 147,759,000.00 - Current Assets: 611,773,000.00 - Other Noncurrent Assets: 89,092,000.00 - Total Assets: 1,253,205,000.00 - Accounts Payable: 85,640,000.00 - Current Liabilities: 221,484,000.00 - Other Noncurrent Liabilities: 63,253,000.00 - Total Liabilities: 886,176,000.00 - Common Stock: 5,805,000.00 - Retained Earnings: 277,345,000.00 - Stockholders Equity: 367,029,000.00 - Total Liabilities And Equity: 1,253,205,000.00 - Inventory: 312,745,000.00 - Operating Income: 9,477,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 4,236,000.00 - Shares Outstanding Basic: 58,079,000.00 - Shares Outstanding Diluted: 58,079,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 5,306,000.00 - Cash From Operations: 29,584,000.00 - Capital Expenditures: 5,712,000.00 - Cash From Investing: -5,712,000.00 - Cash From Financing: -21,035,000.00 - Net Income: -714,000.00 - Interest Expense.1: 8,505,000.00 - Current Ratio: 2.76 - Debt To Equity: 2.41 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 23,872,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 390,289,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.46 - Book Value Per Share: 6.32 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 23,872,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.51 - Total Cash Flow: 23,872,000.00
GOLF	2,023	📊 Financial Report for ticker/company:'GOLF' — Year: 2022, Period: 3 - Accounts Receivable: 324,096,000.00 (decrease,16.09%) - Current Assets: 1,083,023,000.00 (increase,1.2%) - Goodwill: 199,744,000.00 (decrease,2.34%) - Other Noncurrent Assets: 76,557,000.00 (decrease,1.11%) - Total Assets: 2,101,361,000.00 (increase,0.25%) - Short Term Borrowings: 27,532,000.00 (decrease,69.07%) - Accounts Payable: 178,015,000.00 (decrease,6.36%) - Current Liabilities: 498,813,000.00 (decrease,9.01%) - Other Noncurrent Liabilities: 46,916,000.00 (decrease,5.18%) - Total Liabilities: 1,050,786,000.00 (increase,6.57%) - Common Stock: 76,000.00 (no change,0.0%) - Retained Earnings: 483,237,000.00 (increase,8.69%) - Accumulated Other Comprehensive Income: -145,079,000.00 (decrease,18.24%) - Stockholders Equity: 1,010,005,000.00 (decrease,5.71%) - Total Liabilities And Equity: 2,101,361,000.00 (increase,0.25%) - Inventory: 536,742,000.00 (increase,14.84%) - Operating Income: 269,926,000.00 (increase,39.2%) - Nonoperating Income Expense: -5,828,000.00 (decrease,67.81%) - Income Tax Expense: 52,800,000.00 (increase,42.7%) - Other Comprehensive Income: -45,497,000.00 (decrease,96.8%) - Comprehensive Income: 154,051,000.00 (increase,23.68%) - Shares Outstanding Basic: 72,701,647.00 (decrease,0.69%) - Shares Outstanding Diluted: 73,209,719.00 (decrease,0.61%) - E P S Basic: 2.74 (increase,36.32%) - E P S Diluted: 2.72 (increase,36.0%) - Change In Inventories: 156,065,000.00 (increase,120.58%) - Change In Other Operating Capital: 14,964,000.00 (decrease,25.71%) - Cash From Operations: -59,042,000.00 (increase,34.86%) - Capital Expenditures: 33,638,000.00 (increase,64.43%) - Cash From Investing: -29,096,000.00 (decrease,42.23%) - Long Term Debt Repayments: 315,000,000.00 (increase,3500.0%) - Common Stock Dividend Payments: 39,672,000.00 (increase,47.41%) - Cash From Financing: -74,619,000.00 (decrease,31.31%) - Net Income: 199,336,000.00 (increase,35.14%) - Current Ratio: 2.17 (increase,11.22%) - Debt To Equity: 1.04 (increase,13.02%) - Return On Assets: 0.09 (increase,34.81%) - Return On Equity: 0.20 (increase,43.33%) - Free Cash Flow: -92,680,000.00 (increase,16.58%) - Operating Cash Flow Ratio: -0.12 (increase,28.42%) - Net Working Capital: 584,210,000.00 (increase,11.91%) - Equity Ratio: 0.48 (decrease,5.94%) - Dividend Payout Ratio: 0.20 (increase,9.08%) - Book Value Per Share: 13.89 (decrease,5.05%) - Total Comprehensive Income: 153,839,000.00 (increase,23.68%) - Capital Expenditure Ratio: -0.57 (decrease,152.45%) - Net Cash Flow: -88,138,000.00 (increase,20.67%) - Short Term Debt Ratio: 0.01 (decrease,69.15%) - O C Ito Net Income Ratio: -0.23 (decrease,45.62%) - Dividend Per Share: 0.55 (increase,48.44%) - Goodwill To Assets: 0.10 (decrease,2.59%) - Operating Income To Assets: 0.13 (increase,38.85%) - Cash Flow Per Share: -0.81 (increase,34.41%) - Dividend Yield: 2,855,648.97 (increase,55.26%) - Total Cash Flow: -88,138,000.00 (increase,20.67%) --- 📊 Financial Report for ticker/company:'GOLF' — Year: 2022, Period: 2 - Accounts Receivable: 386,260,000.00 (increase,2.39%) - Current Assets: 1,070,223,000.00 (increase,1.45%) - Goodwill: 204,537,000.00 (decrease,2.04%) - Other Noncurrent Assets: 77,417,000.00 (increase,5.26%) - Total Assets: 2,096,147,000.00 (increase,0.5%) - Short Term Borrowings: 89,028,000.00 (decrease,8.52%) - Accounts Payable: 190,115,000.00 (increase,1.32%) - Current Liabilities: 548,201,000.00 (increase,2.29%) - Other Noncurrent Liabilities: 49,477,000.00 (increase,7.82%) - Total Liabilities: 986,014,000.00 (increase,1.25%) - Common Stock: 76,000.00 (no change,0.0%) - Retained Earnings: 444,592,000.00 (increase,13.26%) - Accumulated Other Comprehensive Income: -122,700,000.00 (decrease,17.39%) - Stockholders Equity: 1,071,173,000.00 (increase,0.07%) - Total Liabilities And Equity: 2,096,147,000.00 (increase,0.5%) - Inventory: 467,388,000.00 (increase,4.15%) - Operating Income: 193,916,000.00 (increase,84.04%) - Nonoperating Income Expense: -3,473,000.00 (decrease,161.92%) - Income Tax Expense: 37,000,000.00 (increase,77.03%) - Other Comprehensive Income: -23,118,000.00 (decrease,367.5%) - Comprehensive Income: 124,552,000.00 (increase,63.55%) - Shares Outstanding Basic: 73,207,303.00 (decrease,0.42%) - Shares Outstanding Diluted: 73,655,624.00 (decrease,0.36%) - E P S Basic: 2.01 (increase,82.73%) - E P S Diluted: 2.00 (increase,81.82%) - Change In Inventories: 70,751,000.00 (increase,79.84%) - Change In Other Operating Capital: 20,142,000.00 (decrease,70.95%) - Cash From Operations: -90,645,000.00 (increase,44.74%) - Capital Expenditures: 20,457,000.00 (increase,75.06%) - Cash From Investing: -20,457,000.00 (decrease,75.06%) - Long Term Debt Repayments: 8,750,000.00 (increase,100.0%) - Common Stock Dividend Payments: 26,912,000.00 (increase,92.45%) - Cash From Financing: -56,825,000.00 (decrease,699.99%) - Net Income: 147,499,000.00 (increase,82.0%) - Current Ratio: 1.95 (decrease,0.83%) - Debt To Equity: 0.92 (increase,1.17%) - Return On Assets: 0.07 (increase,81.1%) - Return On Equity: 0.14 (increase,81.86%) - Free Cash Flow: -111,102,000.00 (increase,36.78%) - Operating Cash Flow Ratio: -0.17 (increase,45.98%) - Net Working Capital: 522,022,000.00 (increase,0.57%) - Equity Ratio: 0.51 (decrease,0.42%) - Dividend Payout Ratio: 0.18 (increase,5.74%) - Book Value Per Share: 14.63 (increase,0.49%) - Total Comprehensive Income: 124,381,000.00 (increase,63.44%) - Capital Expenditure Ratio: -0.23 (decrease,216.81%) - Net Cash Flow: -111,102,000.00 (increase,36.78%) - Short Term Debt Ratio: 0.04 (decrease,8.97%) - O C Ito Net Income Ratio: -0.16 (decrease,156.87%) - Dividend Per Share: 0.37 (increase,93.25%) - Goodwill To Assets: 0.10 (decrease,2.52%) - Operating Income To Assets: 0.09 (increase,83.13%) - Cash Flow Per Share: -1.24 (increase,44.51%) - Dividend Yield: 1,839,250.00 (increase,91.51%) - Total Cash Flow: -111,102,000.00 (increase,36.78%) --- 📊 Financial Report for ticker/company:'GOLF' — Year: 2022, Period: 1 - Accounts Receivable: 377,252,000.00 - Current Assets: 1,054,942,000.00 - Goodwill: 208,797,000.00 - Other Noncurrent Assets: 73,551,000.00 - Total Assets: 2,085,803,000.00 - Short Term Borrowings: 97,318,000.00 - Accounts Payable: 187,642,000.00 - Current Liabilities: 535,904,000.00 - Other Noncurrent Liabilities: 45,887,000.00 - Total Liabilities: 973,878,000.00 - Common Stock: 76,000.00 - Retained Earnings: 392,538,000.00 - Accumulated Other Comprehensive Income: -104,527,000.00 - Stockholders Equity: 1,070,393,000.00 - Total Liabilities And Equity: 2,085,803,000.00 - Inventory: 448,780,000.00 - Operating Income: 105,369,000.00 - Nonoperating Income Expense: -1,326,000.00 - Income Tax Expense: 20,900,000.00 - Other Comprehensive Income: -4,945,000.00 - Comprehensive Income: 76,155,000.00 - Shares Outstanding Basic: 73,513,109.00 - Shares Outstanding Diluted: 73,922,728.00 - E P S Basic: 1.10 - E P S Diluted: 1.10 - Change In Inventories: 39,341,000.00 - Change In Other Operating Capital: 69,325,000.00 - Cash From Operations: -164,048,000.00 - Capital Expenditures: 11,686,000.00 - Cash From Investing: -11,686,000.00 - Long Term Debt Repayments: 4,375,000.00 - Common Stock Dividend Payments: 13,984,000.00 - Cash From Financing: 9,471,000.00 - Net Income: 81,045,000.00 - Current Ratio: 1.97 - Debt To Equity: 0.91 - Return On Assets: 0.04 - Return On Equity: 0.08 - Free Cash Flow: -175,734,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 519,038,000.00 - Equity Ratio: 0.51 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 14.56 - Total Comprehensive Income: 76,100,000.00 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -175,734,000.00 - Short Term Debt Ratio: 0.05 - O C Ito Net Income Ratio: -0.06 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -2.23 - Dividend Yield: 960,401.76 - Total Cash Flow: -175,734,000.00
GOLF	2,024	📊 Financial Report for ticker/company:'GOLF' — Year: 2023, Period: 3 - Accounts Receivable: 335,821,000.00 (decrease,14.96%) - Current Assets: 1,033,521,000.00 (decrease,10.25%) - Goodwill: 222,678,000.00 (decrease,0.72%) - Other Noncurrent Assets: 117,193,000.00 (decrease,2.1%) - Total Assets: 2,210,567,000.00 (decrease,5.16%) - Short Term Borrowings: 34,121,000.00 (decrease,8.35%) - Accounts Payable: 136,777,000.00 (increase,4.21%) - Current Liabilities: 856,197,000.00 (increase,87.76%) - Other Noncurrent Liabilities: 84,600,000.00 (decrease,4.82%) - Total Liabilities: 1,236,661,000.00 (decrease,2.47%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 657,793,000.00 (increase,7.21%) - Accumulated Other Comprehensive Income: -122,770,000.00 (decrease,7.37%) - Stockholders Equity: 928,366,000.00 (decrease,8.73%) - Total Liabilities And Equity: 2,210,567,000.00 (decrease,5.16%) - Inventory: 528,730,000.00 (decrease,5.97%) - Operating Income: 309,999,000.00 (increase,33.97%) - Nonoperating Income Expense: -2,010,000.00 (decrease,84.07%) - Income Tax Expense: 52,700,000.00 (increase,26.99%) - Other Comprehensive Income: -12,970,000.00 (decrease,188.41%) - Comprehensive Income: 212,135,000.00 (increase,29.94%) - Shares Outstanding Basic: 67,812,790.00 (decrease,0.68%) - Shares Outstanding Diluted: 68,208,022.00 (decrease,0.64%) - E P S Basic: 3.32 (increase,34.96%) - E P S Diluted: 3.30 (increase,34.69%) - Change In Inventories: -136,828,000.00 (decrease,23.95%) - Change In Other Operating Capital: -2,420,000.00 (decrease,108.33%) - Cash From Operations: 296,930,000.00 (increase,148.23%) - Capital Expenditures: 42,432,000.00 (increase,55.84%) - Cash From Investing: -68,554,000.00 (decrease,28.5%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 40,099,000.00 (increase,46.28%) - Cash From Financing: -229,202,000.00 (decrease,267.42%) - Net Income: 225,237,000.00 (increase,34.13%) - Current Ratio: 1.21 (decrease,52.2%) - Debt To Equity: 1.33 (increase,6.86%) - Return On Assets: 0.10 (increase,41.43%) - Return On Equity: 0.24 (increase,46.96%) - Free Cash Flow: 254,498,000.00 (increase,175.46%) - Operating Cash Flow Ratio: 0.35 (increase,32.21%) - Net Working Capital: 177,324,000.00 (decrease,74.51%) - Equity Ratio: 0.42 (decrease,3.77%) - Dividend Payout Ratio: 0.18 (increase,9.06%) - Book Value Per Share: 13.69 (decrease,8.11%) - Total Comprehensive Income: 212,267,000.00 (increase,29.88%) - Capital Expenditure Ratio: 0.14 (decrease,37.22%) - Net Cash Flow: 228,376,000.00 (increase,244.63%) - Short Term Debt Ratio: 0.02 (decrease,3.36%) - O C Ito Net Income Ratio: -0.06 (decrease,115.03%) - Dividend Per Share: 0.59 (increase,47.28%) - Goodwill To Assets: 0.10 (increase,4.68%) - Operating Income To Assets: 0.14 (increase,41.26%) - Cash Flow Per Share: 4.38 (increase,149.94%) - Dividend Yield: 2,929,044.22 (increase,59.19%) - Total Cash Flow: 228,376,000.00 (increase,244.63%) --- 📊 Financial Report for ticker/company:'GOLF' — Year: 2023, Period: 2 - Accounts Receivable: 394,886,000.00 (decrease,9.3%) - Current Assets: 1,151,553,000.00 (decrease,9.06%) - Goodwill: 224,297,000.00 (decrease,0.47%) - Other Noncurrent Assets: 119,708,000.00 (increase,0.84%) - Total Assets: 2,330,928,000.00 (decrease,4.98%) - Short Term Borrowings: 37,228,000.00 (decrease,16.44%) - Accounts Payable: 131,257,000.00 (decrease,18.63%) - Current Liabilities: 455,999,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 88,883,000.00 (decrease,1.52%) - Total Liabilities: 1,268,023,000.00 (decrease,10.71%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 613,584,000.00 (increase,11.04%) - Accumulated Other Comprehensive Income: -114,345,000.00 (decrease,0.59%) - Stockholders Equity: 1,017,219,000.00 (increase,3.05%) - Total Liabilities And Equity: 2,330,928,000.00 (decrease,4.98%) - Inventory: 562,328,000.00 (decrease,12.02%) - Operating Income: 231,394,000.00 (increase,85.26%) - Nonoperating Income Expense: -1,092,000.00 (decrease,64.46%) - Income Tax Expense: 41,500,000.00 (increase,100.48%) - Other Comprehensive Income: -4,497,000.00 (decrease,12.12%) - Comprehensive Income: 163,253,000.00 (increase,83.02%) - Shares Outstanding Basic: 68,277,693.00 (increase,0.09%) - Shares Outstanding Diluted: 68,647,983.00 (increase,0.0%) - E P S Basic: 2.46 (increase,79.56%) - E P S Diluted: 2.45 (increase,80.15%) - Change In Inventories: -110,388,000.00 (decrease,214.26%) - Change In Other Operating Capital: 29,054,000.00 (decrease,47.02%) - Cash From Operations: 119,617,000.00 (increase,238.42%) - Capital Expenditures: 27,228,000.00 (increase,132.76%) - Cash From Investing: -53,350,000.00 (decrease,53.15%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 27,413,000.00 (increase,91.65%) - Cash From Financing: -62,381,000.00 (decrease,152.28%) - Net Income: 167,930,000.00 (increase,80.04%) - Current Ratio: 2.53 (decrease,7.4%) - Debt To Equity: 1.25 (decrease,13.36%) - Return On Assets: 0.07 (increase,89.47%) - Return On Equity: 0.17 (increase,74.71%) - Free Cash Flow: 92,389,000.00 (increase,194.16%) - Operating Cash Flow Ratio: 0.26 (increase,240.94%) - Net Working Capital: 695,554,000.00 (decrease,13.26%) - Equity Ratio: 0.44 (increase,8.45%) - Dividend Payout Ratio: 0.16 (increase,6.45%) - Book Value Per Share: 14.90 (increase,2.95%) - Total Comprehensive Income: 163,433,000.00 (increase,83.09%) - Capital Expenditure Ratio: 0.23 (increase,268.16%) - Net Cash Flow: 66,267,000.00 (increase,154.65%) - Short Term Debt Ratio: 0.02 (decrease,12.07%) - O C Ito Net Income Ratio: -0.03 (increase,37.73%) - Dividend Per Share: 0.40 (increase,91.46%) - Goodwill To Assets: 0.10 (increase,4.74%) - Operating Income To Assets: 0.10 (increase,94.96%) - Cash Flow Per Share: 1.75 (increase,238.29%) - Dividend Yield: 1,840,013.21 (increase,86.15%) - Total Cash Flow: 66,267,000.00 (increase,154.65%) --- 📊 Financial Report for ticker/company:'GOLF' — Year: 2023, Period: 1 - Accounts Receivable: 435,385,000.00 - Current Assets: 1,266,247,000.00 - Goodwill: 225,352,000.00 - Other Noncurrent Assets: 118,708,000.00 - Total Assets: 2,453,013,000.00 - Short Term Borrowings: 44,555,000.00 - Accounts Payable: 161,300,000.00 - Current Liabilities: 464,327,000.00 - Other Noncurrent Liabilities: 90,251,000.00 - Total Liabilities: 1,420,195,000.00 - Common Stock: 77,000.00 - Retained Earnings: 552,596,000.00 - Accumulated Other Comprehensive Income: -113,679,000.00 - Stockholders Equity: 987,122,000.00 - Total Liabilities And Equity: 2,453,013,000.00 - Inventory: 639,123,000.00 - Operating Income: 124,904,000.00 - Nonoperating Income Expense: -664,000.00 - Income Tax Expense: 20,700,000.00 - Other Comprehensive Income: -4,011,000.00 - Comprehensive Income: 89,200,000.00 - Shares Outstanding Basic: 68,213,068.00 - Shares Outstanding Diluted: 68,646,212.00 - E P S Basic: 1.37 - E P S Diluted: 1.36 - Change In Inventories: -35,126,000.00 - Change In Other Operating Capital: 54,837,000.00 - Cash From Operations: -86,418,000.00 - Capital Expenditures: 11,698,000.00 - Cash From Investing: -34,834,000.00 - Long Term Debt Repayments: 0.00 - Common Stock Dividend Payments: 14,304,000.00 - Cash From Financing: 119,310,000.00 - Net Income: 93,275,000.00 - Current Ratio: 2.73 - Debt To Equity: 1.44 - Return On Assets: 0.04 - Return On Equity: 0.09 - Free Cash Flow: -98,116,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 801,920,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: 0.15 - Book Value Per Share: 14.47 - Total Comprehensive Income: 89,264,000.00 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -121,252,000.00 - Short Term Debt Ratio: 0.02 - O C Ito Net Income Ratio: -0.04 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -1.27 - Dividend Yield: 988,448.97 - Total Cash Flow: -121,252,000.00
MNRO	2,023	📊 Financial Report for ticker/company:'MNRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,514,000.00 (increase,43.22%) - Current Assets: 251,236,000.00 (increase,3.49%) - P P E Net: 315,302,000.00 (increase,0.06%) - Goodwill: 779,091,000.00 (increase,2.8%) - Other Noncurrent Assets: 17,099,000.00 (decrease,5.35%) - Total Assets: 1,889,190,000.00 (increase,1.93%) - Long Term Debt Current: 41,192,000.00 (increase,2.25%) - Accounts Payable: 117,893,000.00 (decrease,2.69%) - Other Current Liabilities: 27,923,000.00 (decrease,11.63%) - Current Liabilities: 312,121,000.00 (increase,0.39%) - Other Noncurrent Liabilities: 11,496,000.00 (decrease,33.68%) - Total Liabilities: 1,107,679,000.00 (increase,2.52%) - Common Stock: 399,000.00 (no change,0.0%) - Treasury Stock: 108,729,000.00 (no change,0.0%) - Retained Earnings: 651,390,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -4,927,000.00 (decrease,2.11%) - Total Liabilities And Equity: 1,889,190,000.00 (increase,1.93%) - Inventory: 169,664,000.00 (increase,2.78%) - Operating Income: 89,830,000.00 (increase,43.97%) - Income Before Taxes: 71,075,000.00 (increase,44.25%) - Income Tax Expense: 18,122,000.00 (increase,43.77%) - Comprehensive Income: 52,645,000.00 (increase,44.39%) - Shares Outstanding Basic: 33,521,000.00 (increase,0.03%) - Shares Outstanding Diluted: 34,036,000.00 (increase,0.03%) - E P S Basic: 1.57 (increase,44.04%) - E P S Diluted: 1.56 (increase,44.44%) - Change In Inventories: 5,952,000.00 (increase,254.29%) - Cash From Operations: 127,237,000.00 (increase,24.35%) - Capital Expenditures: 17,445,000.00 (increase,73.67%) - Cash From Investing: -99,460,000.00 (decrease,39.67%) - Cash From Financing: -48,223,000.00 (increase,11.4%) - Net Income: 52,953,000.00 (increase,44.42%) - Current Ratio: 0.80 (increase,3.08%) - Return On Assets: 0.03 (increase,41.68%) - Free Cash Flow: 109,792,000.00 (increase,18.99%) - Operating Cash Flow Ratio: 0.41 (increase,23.87%) - Net Working Capital: -60,885,000.00 (increase,10.64%) - Cash Ratio: 0.03 (increase,42.66%) - Capital Expenditure Ratio: 0.14 (increase,39.66%) - Tax Rate: 0.25 (decrease,0.34%) - Net Cash Flow: 27,777,000.00 (decrease,10.71%) - Goodwill To Assets: 0.41 (increase,0.85%) - Operating Income To Assets: 0.05 (increase,41.24%) - Cash Flow Per Share: 3.80 (increase,24.31%) - Total Cash Flow: 27,777,000.00 (decrease,10.71%) --- 📊 Financial Report for ticker/company:'MNRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,643,000.00 (decrease,60.64%) - Current Assets: 242,769,000.00 (decrease,5.19%) - P P E Net: 315,112,000.00 (decrease,1.98%) - Goodwill: 757,846,000.00 (increase,0.02%) - Other Noncurrent Assets: 18,066,000.00 (decrease,1.07%) - Total Assets: 1,853,365,000.00 (decrease,2.03%) - Long Term Debt Current: 40,285,000.00 (increase,0.75%) - Accounts Payable: 121,148,000.00 (decrease,0.19%) - Other Current Liabilities: 31,597,000.00 (decrease,0.12%) - Current Liabilities: 310,905,000.00 (decrease,2.92%) - Other Noncurrent Liabilities: 17,335,000.00 (increase,1.06%) - Total Liabilities: 1,080,447,000.00 (decrease,4.65%) - Common Stock: 399,000.00 (no change,0.0%) - Treasury Stock: 108,729,000.00 (no change,0.0%) - Retained Earnings: 643,983,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -4,825,000.00 (decrease,2.18%) - Total Liabilities And Equity: 1,853,365,000.00 (decrease,2.03%) - Inventory: 165,073,000.00 (decrease,1.45%) - Operating Income: 62,395,000.00 (increase,123.5%) - Income Before Taxes: 49,271,000.00 (increase,134.4%) - Income Tax Expense: 12,605,000.00 (increase,136.09%) - Comprehensive Income: 36,460,000.00 (increase,134.05%) - Shares Outstanding Basic: 33,510,000.00 (increase,0.04%) - Shares Outstanding Diluted: 34,026,000.00 (increase,0.01%) - E P S Basic: 1.09 (increase,136.96%) - E P S Diluted: 1.08 (increase,134.78%) - Change In Inventories: 1,680,000.00 (decrease,59.12%) - Cash From Operations: 102,318,000.00 (increase,63.15%) - Capital Expenditures: 10,045,000.00 (increase,93.21%) - Cash From Investing: -71,209,000.00 (decrease,6.66%) - Cash From Financing: -54,426,000.00 (decrease,502.46%) - Net Income: 36,666,000.00 (increase,133.82%) - Current Ratio: 0.78 (decrease,2.34%) - Return On Assets: 0.02 (increase,138.67%) - Free Cash Flow: 92,273,000.00 (increase,60.43%) - Operating Cash Flow Ratio: 0.33 (increase,68.06%) - Net Working Capital: -68,136,000.00 (decrease,6.14%) - Cash Ratio: 0.02 (decrease,59.46%) - Capital Expenditure Ratio: 0.10 (increase,18.42%) - Tax Rate: 0.26 (increase,0.72%) - Net Cash Flow: 31,109,000.00 (increase,868.5%) - Goodwill To Assets: 0.41 (increase,2.1%) - Operating Income To Assets: 0.03 (increase,128.13%) - Cash Flow Per Share: 3.05 (increase,63.09%) - Total Cash Flow: 31,109,000.00 (increase,868.5%) --- 📊 Financial Report for ticker/company:'MNRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,878,000.00 - Current Assets: 256,066,000.00 - P P E Net: 321,465,000.00 - Goodwill: 757,667,000.00 - Other Noncurrent Assets: 18,261,000.00 - Total Assets: 1,891,768,000.00 - Long Term Debt Current: 39,986,000.00 - Accounts Payable: 121,378,000.00 - Other Current Liabilities: 31,634,000.00 - Current Liabilities: 320,260,000.00 - Other Noncurrent Liabilities: 17,154,000.00 - Total Liabilities: 1,133,177,000.00 - Common Stock: 399,000.00 - Treasury Stock: 108,729,000.00 - Retained Earnings: 631,876,000.00 - Accumulated Other Comprehensive Income: -4,722,000.00 - Total Liabilities And Equity: 1,891,768,000.00 - Inventory: 167,501,000.00 - Operating Income: 27,917,000.00 - Income Before Taxes: 21,020,000.00 - Income Tax Expense: 5,339,000.00 - Comprehensive Income: 15,578,000.00 - Shares Outstanding Basic: 33,498,000.00 - Shares Outstanding Diluted: 34,022,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Change In Inventories: 4,110,000.00 - Cash From Operations: 62,714,000.00 - Capital Expenditures: 5,199,000.00 - Cash From Investing: -66,762,000.00 - Cash From Financing: -9,034,000.00 - Net Income: 15,681,000.00 - Current Ratio: 0.80 - Return On Assets: 0.01 - Free Cash Flow: 57,515,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: -64,194,000.00 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.25 - Net Cash Flow: -4,048,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.87 - Total Cash Flow: -4,048,000.00
MNRO	2,024	📊 Financial Report for ticker/company:'MNRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,999,000.00 (increase,32.72%) - Current Assets: 268,581,000.00 (increase,11.53%) - P P E Net: 307,427,000.00 (decrease,0.05%) - Goodwill: 730,486,000.00 (increase,0.03%) - Other Noncurrent Assets: 34,091,000.00 (decrease,10.69%) - Total Assets: 1,799,175,000.00 (increase,0.56%) - Long Term Debt Current: 40,102,000.00 (decrease,0.82%) - Accounts Payable: 228,355,000.00 (increase,24.04%) - Other Current Liabilities: 29,667,000.00 (decrease,11.35%) - Current Liabilities: 427,349,000.00 (increase,10.95%) - Other Noncurrent Liabilities: 11,737,000.00 (increase,3.74%) - Total Liabilities: 1,097,992,000.00 (increase,2.88%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 205,648,000.00 (increase,14.28%) - Retained Earnings: 662,120,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -4,790,000.00 (decrease,2.09%) - Total Liabilities And Equity: 1,799,175,000.00 (increase,0.56%) - Inventory: 141,348,000.00 (increase,4.7%) - Operating Income: 73,573,000.00 (increase,47.95%) - Income Before Taxes: 56,536,000.00 (increase,46.69%) - Income Tax Expense: 17,897,000.00 (increase,38.35%) - Comprehensive Income: 38,343,000.00 (increase,50.92%) - Shares Outstanding Basic: 32,386,000.00 (decrease,1.39%) - Shares Outstanding Diluted: 32,890,000.00 (decrease,1.38%) - E P S Basic: 1.18 (increase,53.25%) - E P S Diluted: 1.17 (increase,51.95%) - Change In Inventories: 12,319,000.00 (increase,102.68%) - Cash From Operations: 171,191,000.00 (increase,42.32%) - Capital Expenditures: 28,535,000.00 (increase,45.71%) - Cash From Investing: 35,551,000.00 (decrease,6.24%) - Cash From Financing: -201,691,000.00 (decrease,28.99%) - Net Income: 38,639,000.00 (increase,50.9%) - Current Ratio: 0.63 (increase,0.52%) - Return On Assets: 0.02 (increase,50.06%) - Free Cash Flow: 142,656,000.00 (increase,41.66%) - Operating Cash Flow Ratio: 0.40 (increase,28.27%) - Net Working Capital: -158,768,000.00 (decrease,9.99%) - Cash Ratio: 0.03 (increase,19.62%) - Capital Expenditure Ratio: 0.17 (increase,2.39%) - Tax Rate: 0.32 (decrease,5.69%) - Net Cash Flow: 206,742,000.00 (increase,30.68%) - Goodwill To Assets: 0.41 (decrease,0.53%) - Operating Income To Assets: 0.04 (increase,47.12%) - Cash Flow Per Share: 5.29 (increase,44.33%) - Total Cash Flow: 206,742,000.00 (increase,30.68%) --- 📊 Financial Report for ticker/company:'MNRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,794,000.00 (decrease,68.04%) - Current Assets: 240,811,000.00 (decrease,2.63%) - P P E Net: 307,585,000.00 (decrease,0.11%) - Goodwill: 730,253,000.00 (decrease,0.01%) - Other Noncurrent Assets: 38,172,000.00 (decrease,11.99%) - Total Assets: 1,789,069,000.00 (decrease,1.47%) - Long Term Debt Current: 40,433,000.00 (decrease,1.89%) - Accounts Payable: 184,098,000.00 (increase,18.05%) - Other Current Liabilities: 33,467,000.00 (increase,4.31%) - Current Liabilities: 385,161,000.00 (increase,4.15%) - Other Noncurrent Liabilities: 11,314,000.00 (decrease,0.14%) - Total Liabilities: 1,067,299,000.00 (increase,2.03%) - Common Stock: 400,000.00 (increase,0.25%) - Treasury Stock: 179,944,000.00 (increase,42.88%) - Retained Earnings: 658,070,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -4,692,000.00 (decrease,2.16%) - Total Liabilities And Equity: 1,789,069,000.00 (decrease,1.47%) - Inventory: 135,006,000.00 (increase,4.93%) - Operating Income: 49,727,000.00 (increase,89.4%) - Income Before Taxes: 38,541,000.00 (increase,86.41%) - Income Tax Expense: 12,936,000.00 (increase,57.93%) - Comprehensive Income: 25,407,000.00 (increase,105.14%) - Shares Outstanding Basic: 32,844,000.00 (decrease,1.91%) - Shares Outstanding Diluted: 33,349,000.00 (decrease,1.87%) - E P S Basic: 0.77 (increase,108.11%) - E P S Diluted: 0.77 (increase,108.11%) - Change In Inventories: 6,078,000.00 (increase,3403.26%) - Cash From Operations: 120,289,000.00 (increase,55.8%) - Capital Expenditures: 19,583,000.00 (increase,138.44%) - Cash From Investing: 37,917,000.00 (decrease,22.39%) - Cash From Financing: -156,360,000.00 (decrease,51.28%) - Net Income: 25,605,000.00 (increase,105.1%) - Current Ratio: 0.63 (decrease,6.51%) - Return On Assets: 0.01 (increase,108.16%) - Free Cash Flow: 100,706,000.00 (increase,45.97%) - Operating Cash Flow Ratio: 0.31 (increase,49.6%) - Net Working Capital: -144,350,000.00 (decrease,17.84%) - Cash Ratio: 0.03 (decrease,69.32%) - Capital Expenditure Ratio: 0.16 (increase,53.04%) - Tax Rate: 0.34 (decrease,15.28%) - Net Cash Flow: 158,206,000.00 (increase,25.5%) - Goodwill To Assets: 0.41 (increase,1.48%) - Operating Income To Assets: 0.03 (increase,92.22%) - Cash Flow Per Share: 3.66 (increase,58.84%) - Total Cash Flow: 158,206,000.00 (increase,25.5%) --- 📊 Financial Report for ticker/company:'MNRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,648,000.00 - Current Assets: 247,321,000.00 - P P E Net: 307,932,000.00 - Goodwill: 730,293,000.00 - Other Noncurrent Assets: 43,374,000.00 - Total Assets: 1,815,732,000.00 - Long Term Debt Current: 41,213,000.00 - Accounts Payable: 155,948,000.00 - Other Current Liabilities: 32,084,000.00 - Current Liabilities: 369,814,000.00 - Other Noncurrent Liabilities: 11,330,000.00 - Total Liabilities: 1,046,056,000.00 - Common Stock: 399,000.00 - Treasury Stock: 125,945,000.00 - Retained Earnings: 654,097,000.00 - Accumulated Other Comprehensive Income: -4,593,000.00 - Total Liabilities And Equity: 1,815,732,000.00 - Inventory: 128,666,000.00 - Operating Income: 26,255,000.00 - Income Before Taxes: 20,675,000.00 - Income Tax Expense: 8,191,000.00 - Comprehensive Income: 12,385,000.00 - Shares Outstanding Basic: 33,483,000.00 - Shares Outstanding Diluted: 33,986,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Change In Inventories: -184,000.00 - Cash From Operations: 77,205,000.00 - Capital Expenditures: 8,213,000.00 - Cash From Investing: 48,856,000.00 - Cash From Financing: -103,361,000.00 - Net Income: 12,484,000.00 - Current Ratio: 0.67 - Return On Assets: 0.01 - Free Cash Flow: 68,992,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -122,493,000.00 - Cash Ratio: 0.08 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.40 - Net Cash Flow: 126,061,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.31 - Total Cash Flow: 126,061,000.00
PLOW	2,023	📊 Financial Report for ticker/company:'PLOW' — Year: 2022, Period: 3 - Accounts Receivable: 165,266,000.00 (increase,29.23%) - Current Assets: 309,963,000.00 (increase,14.58%) - P P E Net: 66,938,000.00 (increase,1.16%) - Goodwill: 113,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,213,000.00 (increase,168.85%) - Total Assets: 654,787,000.00 (increase,6.73%) - Short Term Borrowings: 84,000,000.00 (increase,44.83%) - Accounts Payable: 26,104,000.00 (increase,44.28%) - Current Liabilities: 161,792,000.00 (increase,25.73%) - Other Noncurrent Liabilities: 5,065,000.00 (increase,10.66%) - Common Stock: 229,000.00 (no change,0.0%) - Retained Earnings: 58,705,000.00 (increase,12.5%) - Accumulated Other Comprehensive Income: 8,389,000.00 (increase,80.91%) - Stockholders Equity: 230,438,000.00 (increase,4.91%) - Total Liabilities And Equity: 654,787,000.00 (increase,6.73%) - Inventory: 133,799,000.00 (increase,1.73%) - Operating Income: 42,098,000.00 (increase,85.95%) - Income Tax Expense: 7,243,000.00 (increase,66.58%) - Comprehensive Income: 36,539,000.00 (increase,87.31%) - Shares Outstanding Basic: 22,925,231.00 (decrease,0.09%) - Shares Outstanding Diluted: 22,926,943.00 (decrease,0.09%) - E P S Basic: 1.16 (increase,96.61%) - E P S Diluted: 1.14 (increase,96.55%) - Change In Inventories: 29,781,000.00 (increase,8.3%) - Cash From Operations: -74,486,000.00 (decrease,27.97%) - Cash From Investing: -8,924,000.00 (decrease,59.93%) - Long Term Debt Repayments: 8,437,000.00 (increase,50.02%) - Common Stock Dividend Payments: 20,273,000.00 (increase,50.01%) - Cash From Financing: 49,289,000.00 (increase,49.99%) - Current Ratio: 1.92 (decrease,8.86%) - Operating Cash Flow Ratio: -0.46 (decrease,1.79%) - Net Working Capital: 148,171,000.00 (increase,4.47%) - Equity Ratio: 0.35 (decrease,1.71%) - Book Value Per Share: 10.05 (increase,5.0%) - Net Cash Flow: -83,410,000.00 (decrease,30.77%) - Short Term Debt Ratio: 0.13 (increase,35.69%) - Dividend Per Share: 0.88 (increase,50.14%) - Goodwill To Assets: 0.17 (decrease,6.31%) - Operating Income To Assets: 0.06 (increase,74.22%) - Cash Flow Per Share: -3.25 (decrease,28.08%) - Dividend Yield: 2,016,868.78 (increase,42.87%) - Total Cash Flow: -83,410,000.00 (decrease,30.77%) --- 📊 Financial Report for ticker/company:'PLOW' — Year: 2022, Period: 2 - Accounts Receivable: 127,890,000.00 (increase,197.02%) - Current Assets: 270,513,000.00 (increase,33.34%) - P P E Net: 66,171,000.00 (increase,0.82%) - Goodwill: 113,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,939,000.00 (increase,0.62%) - Total Assets: 613,484,000.00 (increase,11.45%) - Short Term Borrowings: 58,000,000.00 (increase,383.33%) - Accounts Payable: 18,092,000.00 (increase,5.08%) - Current Liabilities: 128,685,000.00 (increase,74.96%) - Other Noncurrent Liabilities: 4,577,000.00 (increase,11.42%) - Common Stock: 229,000.00 (decrease,0.43%) - Retained Earnings: 52,184,000.00 (increase,26.58%) - Accumulated Other Comprehensive Income: 4,637,000.00 (increase,45.59%) - Stockholders Equity: 219,655,000.00 (increase,6.07%) - Total Liabilities And Equity: 613,484,000.00 (increase,11.45%) - Inventory: 131,518,000.00 (decrease,8.57%) - Operating Income: 22,640,000.00 (increase,870.33%) - Income Tax Expense: 4,348,000.00 (increase,527.53%) - Comprehensive Income: 19,507,000.00 (increase,5811.21%) - Shares Outstanding Basic: 22,944,769.00 (decrease,0.16%) - Shares Outstanding Diluted: 22,947,352.00 (decrease,0.15%) - E P S Basic: 0.59 (increase,427.78%) - E P S Diluted: 0.58 (increase,422.22%) - Change In Inventories: 27,499,000.00 (decrease,30.94%) - Cash From Operations: -58,204,000.00 (decrease,123.92%) - Cash From Investing: -5,580,000.00 (decrease,153.87%) - Long Term Debt Repayments: 5,624,000.00 (increase,100.0%) - Common Stock Dividend Payments: 13,514,000.00 (increase,100.27%) - Cash From Financing: 32,861,000.00 (increase,5957.58%) - Current Ratio: 2.10 (decrease,23.79%) - Operating Cash Flow Ratio: -0.45 (decrease,27.98%) - Net Working Capital: 141,828,000.00 (increase,9.66%) - Equity Ratio: 0.36 (decrease,4.83%) - Book Value Per Share: 9.57 (increase,6.24%) - Net Cash Flow: -63,784,000.00 (decrease,126.26%) - Short Term Debt Ratio: 0.09 (increase,333.68%) - Dividend Per Share: 0.59 (increase,100.6%) - Goodwill To Assets: 0.18 (decrease,10.27%) - Operating Income To Assets: 0.04 (increase,791.19%) - Cash Flow Per Share: -2.54 (decrease,124.29%) - Dividend Yield: 1,411,648.30 (increase,88.5%) - Total Cash Flow: -63,784,000.00 (decrease,126.26%) --- 📊 Financial Report for ticker/company:'PLOW' — Year: 2022, Period: 1 - Accounts Receivable: 43,058,000.00 - Current Assets: 202,881,000.00 - P P E Net: 65,635,000.00 - Goodwill: 113,134,000.00 - Other Noncurrent Assets: 1,927,000.00 - Total Assets: 550,460,000.00 - Short Term Borrowings: 12,000,000.00 - Accounts Payable: 17,218,000.00 - Current Liabilities: 73,550,000.00 - Other Noncurrent Liabilities: 4,108,000.00 - Common Stock: 230,000.00 - Retained Earnings: 41,225,000.00 - Accumulated Other Comprehensive Income: 3,185,000.00 - Stockholders Equity: 207,091,000.00 - Total Liabilities And Equity: 550,460,000.00 - Inventory: 143,839,000.00 - Operating Income: -2,939,000.00 - Income Tax Expense: -1,017,000.00 - Comprehensive Income: 330,000.00 - Shares Outstanding Basic: 22,982,538.00 - Shares Outstanding Diluted: 22,982,538.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Change In Inventories: 39,820,000.00 - Cash From Operations: -25,993,000.00 - Cash From Investing: -2,198,000.00 - Long Term Debt Repayments: 2,812,000.00 - Common Stock Dividend Payments: 6,748,000.00 - Cash From Financing: -561,000.00 - Current Ratio: 2.76 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 129,331,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 9.01 - Net Cash Flow: -28,191,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -1.13 - Dividend Yield: 748,879.32 - Total Cash Flow: -28,191,000.00
PLOW	2,024	📊 Financial Report for ticker/company:'PLOW' — Year: 2023, Period: 3 - Accounts Receivable: 165,302,000.00 (increase,18.62%) - Current Assets: 337,129,000.00 (increase,10.68%) - P P E Net: 67,306,000.00 (decrease,0.16%) - Goodwill: 113,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,384,000.00 (increase,13.25%) - Total Assets: 671,945,000.00 (increase,4.79%) - Short Term Borrowings: 101,000,000.00 (increase,36.49%) - Accounts Payable: 41,596,000.00 (increase,83.36%) - Current Liabilities: 187,737,000.00 (increase,24.29%) - Other Noncurrent Liabilities: 6,331,000.00 (increase,18.89%) - Common Stock: 230,000.00 (no change,0.0%) - Retained Earnings: 59,421,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: 8,765,000.00 (decrease,1.58%) - Stockholders Equity: 236,932,000.00 (decrease,0.52%) - Total Liabilities And Equity: 671,945,000.00 (increase,4.79%) - Inventory: 147,246,000.00 (decrease,1.12%) - Operating Income: 32,265,000.00 (increase,55.39%) - Income Tax Expense: 4,393,000.00 (increase,34.92%) - Comprehensive Income: 16,283,000.00 (increase,53.15%) - Shares Outstanding Basic: 22,955,388.00 (increase,0.06%) - Shares Outstanding Diluted: 22,955,388.00 (increase,0.06%) - E P S Basic: 0.71 (increase,54.35%) - E P S Diluted: 0.69 (increase,53.33%) - Change In Inventories: 10,745,000.00 (decrease,13.42%) - Cash From Operations: -64,148,000.00 (increase,3.14%) - Cash From Investing: -7,723,000.00 (decrease,45.99%) - Long Term Debt Repayments: 18,438,000.00 (increase,227.79%) - Common Stock Dividend Payments: 20,689,000.00 (increase,49.81%) - Cash From Financing: 62,289,000.00 (increase,14.86%) - Current Ratio: 1.80 (decrease,10.95%) - Operating Cash Flow Ratio: -0.34 (increase,22.07%) - Net Working Capital: 149,392,000.00 (decrease,2.71%) - Equity Ratio: 0.35 (decrease,5.07%) - Book Value Per Share: 10.32 (decrease,0.58%) - Net Cash Flow: -71,871,000.00 (decrease,0.49%) - Short Term Debt Ratio: 0.15 (increase,30.24%) - Dividend Per Share: 0.90 (increase,49.72%) - Goodwill To Assets: 0.17 (decrease,4.58%) - Operating Income To Assets: 0.05 (increase,48.28%) - Cash Flow Per Share: -2.79 (increase,3.2%) - Dividend Yield: 2,004,473.95 (increase,50.68%) - Total Cash Flow: -71,871,000.00 (decrease,0.49%) --- 📊 Financial Report for ticker/company:'PLOW' — Year: 2023, Period: 2 - Accounts Receivable: 139,354,000.00 - Current Assets: 304,591,000.00 - P P E Net: 67,417,000.00 - Goodwill: 113,134,000.00 - Other Noncurrent Assets: 3,871,000.00 - Total Assets: 641,200,000.00 - Short Term Borrowings: 74,000,000.00 - Accounts Payable: 22,686,000.00 - Current Liabilities: 151,042,000.00 - Other Noncurrent Liabilities: 5,325,000.00 - Common Stock: 230,000.00 - Retained Earnings: 60,508,000.00 - Accumulated Other Comprehensive Income: 8,906,000.00 - Stockholders Equity: 238,160,000.00 - Total Liabilities And Equity: 641,200,000.00 - Inventory: 148,912,000.00 - Operating Income: 20,764,000.00 - Income Tax Expense: 3,256,000.00 - Comprehensive Income: 10,632,000.00 - Shares Outstanding Basic: 22,940,863.00 - Shares Outstanding Diluted: 22,940,863.00 - E P S Basic: 0.46 - E P S Diluted: 0.45 - Change In Inventories: 12,411,000.00 - Cash From Operations: -66,227,000.00 - Cash From Investing: -5,290,000.00 - Long Term Debt Repayments: 5,625,000.00 - Common Stock Dividend Payments: 13,810,000.00 - Cash From Financing: 54,231,000.00 - Current Ratio: 2.02 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 153,549,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 10.38 - Net Cash Flow: -71,517,000.00 - Short Term Debt Ratio: 0.12 - Dividend Per Share: 0.60 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -2.89 - Dividend Yield: 1,330,254.11 - Total Cash Flow: -71,517,000.00
EYE	2,023	📊 Financial Report for ticker/company:'EYE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 256,209,000.00 (increase,0.72%) - Accounts Receivable: 63,823,000.00 (increase,0.08%) - Current Assets: 477,063,000.00 (decrease,0.71%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,844,000.00 (increase,18.22%) - Total Assets: 2,291,736,000.00 (increase,0.59%) - Long Term Debt Current: 3,975,000.00 (decrease,14.53%) - Accounts Payable: 68,979,000.00 (decrease,1.46%) - Current Liabilities: 336,625,000.00 (decrease,4.85%) - Other Noncurrent Liabilities: 8,945,000.00 (decrease,1.08%) - Common Stock: 841,000.00 (no change,0.0%) - Retained Earnings: 329,778,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: -1,372,000.00 (increase,12.16%) - Stockholders Equity: 906,925,000.00 (increase,1.71%) - Total Liabilities And Equity: 2,291,736,000.00 (increase,0.59%) - Inventory: 122,032,000.00 (decrease,5.76%) - Operating Income: 71,062,000.00 (increase,27.57%) - Income Before Taxes: 73,220,000.00 (increase,31.02%) - Income Tax Expense: 21,837,000.00 (increase,36.46%) - Comprehensive Income: 51,951,000.00 (increase,29.04%) - Shares Outstanding Basic: 80,133,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 93,477,000.00 (decrease,0.67%) - E P S Basic: 0.64 (increase,30.61%) - E P S Diluted: 0.63 (increase,34.04%) - Other Noncash Income Expense: -3,531,000.00 (decrease,43.83%) - Change In Inventories: 582,000.00 (decrease,91.98%) - Cash From Operations: 121,337,000.00 (increase,37.83%) - Capital Expenditures: 86,120,000.00 (increase,54.58%) - Other Investing Cash Flow: -53,000.00 (decrease,165.0%) - Cash From Investing: -86,067,000.00 (decrease,54.54%) - Long Term Debt Repayments: 4,000.00 (no change,0.0%) - Cash From Financing: -84,624,000.00 (decrease,1.22%) - Net Income: 51,383,000.00 (increase,28.84%) - Current Ratio: 1.42 (increase,4.35%) - Return On Assets: 0.02 (increase,28.09%) - Return On Equity: 0.06 (increase,26.67%) - Free Cash Flow: 35,217,000.00 (increase,8.97%) - Operating Cash Flow Ratio: 0.36 (increase,44.86%) - Net Working Capital: 140,438,000.00 (increase,10.86%) - Equity Ratio: 0.40 (increase,1.12%) - Cash Ratio: 0.76 (increase,5.85%) - Book Value Per Share: 11.32 (increase,2.49%) - Capital Expenditure Ratio: 0.71 (increase,12.15%) - Tax Rate: 0.30 (increase,4.15%) - Net Cash Flow: 35,270,000.00 (increase,9.07%) - Goodwill To Assets: 0.34 (decrease,0.58%) - Operating Income To Assets: 0.03 (increase,26.83%) - Cash Flow Per Share: 1.51 (increase,38.89%) - Total Cash Flow: 35,270,000.00 (increase,9.07%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 254,382,000.00 (decrease,19.15%) - Accounts Receivable: 63,774,000.00 (increase,2.46%) - Current Assets: 480,470,000.00 (decrease,9.79%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,477,000.00 (decrease,17.02%) - Total Assets: 2,278,343,000.00 (decrease,2.03%) - Long Term Debt Current: 4,651,000.00 (decrease,1.13%) - Accounts Payable: 70,000,000.00 (increase,0.84%) - Current Liabilities: 353,791,000.00 (increase,2.43%) - Other Noncurrent Liabilities: 9,043,000.00 (decrease,0.99%) - Common Stock: 841,000.00 (no change,0.0%) - Retained Earnings: 318,276,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -1,562,000.00 (increase,10.84%) - Stockholders Equity: 891,669,000.00 (decrease,6.21%) - Total Liabilities And Equity: 2,278,343,000.00 (decrease,2.03%) - Inventory: 129,493,000.00 (increase,1.64%) - Operating Income: 55,703,000.00 (increase,49.21%) - Income Before Taxes: 55,884,000.00 (increase,34.74%) - Income Tax Expense: 16,003,000.00 (increase,41.26%) - Comprehensive Income: 40,259,000.00 (increase,32.71%) - Shares Outstanding Basic: 80,744,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 94,109,000.00 (decrease,0.84%) - E P S Basic: 0.49 (increase,32.43%) - E P S Diluted: 0.47 (increase,38.24%) - Other Noncash Income Expense: -2,455,000.00 (decrease,100.08%) - Change In Inventories: 7,253,000.00 (increase,58.71%) - Cash From Operations: 88,031,000.00 (increase,86.83%) - Capital Expenditures: 55,714,000.00 (increase,98.29%) - Other Investing Cash Flow: -20,000.00 (no change,0.0%) - Cash From Investing: -55,694,000.00 (decrease,98.36%) - Long Term Debt Repayments: 4,000.00 (increase,33.33%) - Cash From Financing: -83,608,000.00 (decrease,741.04%) - Net Income: 39,881,000.00 (increase,32.29%) - Current Ratio: 1.36 (decrease,11.92%) - Return On Assets: 0.02 (increase,35.03%) - Return On Equity: 0.04 (increase,41.05%) - Free Cash Flow: 32,317,000.00 (increase,69.91%) - Operating Cash Flow Ratio: 0.25 (increase,82.41%) - Net Working Capital: 126,679,000.00 (decrease,32.32%) - Equity Ratio: 0.39 (decrease,4.27%) - Cash Ratio: 0.72 (decrease,21.07%) - Book Value Per Share: 11.04 (decrease,5.42%) - Capital Expenditure Ratio: 0.63 (increase,6.13%) - Tax Rate: 0.29 (increase,4.84%) - Net Cash Flow: 32,337,000.00 (increase,69.84%) - Goodwill To Assets: 0.34 (increase,2.07%) - Operating Income To Assets: 0.02 (increase,52.3%) - Cash Flow Per Share: 1.09 (increase,88.42%) - Total Cash Flow: 32,337,000.00 (increase,69.84%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 314,642,000.00 - Accounts Receivable: 62,245,000.00 - Current Assets: 532,594,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 22,266,000.00 - Total Assets: 2,325,487,000.00 - Long Term Debt Current: 4,704,000.00 - Accounts Payable: 69,414,000.00 - Current Liabilities: 345,407,000.00 - Other Noncurrent Liabilities: 9,133,000.00 - Common Stock: 841,000.00 - Retained Earnings: 308,542,000.00 - Accumulated Other Comprehensive Income: -1,752,000.00 - Stockholders Equity: 950,726,000.00 - Total Liabilities And Equity: 2,325,487,000.00 - Inventory: 127,401,000.00 - Operating Income: 37,332,000.00 - Income Before Taxes: 41,476,000.00 - Income Tax Expense: 11,329,000.00 - Comprehensive Income: 30,335,000.00 - Shares Outstanding Basic: 81,428,000.00 - Shares Outstanding Diluted: 94,904,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.34 - Other Noncash Income Expense: -1,227,000.00 - Change In Inventories: 4,570,000.00 - Cash From Operations: 47,117,000.00 - Capital Expenditures: 28,097,000.00 - Other Investing Cash Flow: -20,000.00 - Cash From Investing: -28,077,000.00 - Long Term Debt Repayments: 3,000.00 - Cash From Financing: -9,941,000.00 - Net Income: 30,147,000.00 - Current Ratio: 1.54 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 19,020,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 187,187,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.91 - Book Value Per Share: 11.68 - Capital Expenditure Ratio: 0.60 - Tax Rate: 0.27 - Net Cash Flow: 19,040,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.58 - Total Cash Flow: 19,040,000.00
EYE	2,024	📊 Financial Report for ticker/company:'EYE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 265,815,000.00 (increase,4.39%) - Accounts Receivable: 76,640,000.00 (decrease,2.87%) - Current Assets: 500,062,000.00 (increase,1.17%) - Goodwill: 717,544,000.00 (decrease,7.72%) - Other Noncurrent Assets: 26,669,000.00 (increase,7.63%) - Total Assets: 2,266,434,000.00 (decrease,2.89%) - Long Term Debt Current: 10,636,000.00 (increase,1.29%) - Accounts Payable: 62,882,000.00 (decrease,1.91%) - Current Liabilities: 373,528,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 9,786,000.00 (increase,5.67%) - Common Stock: 846,000.00 (no change,0.0%) - Retained Earnings: 270,603,000.00 (decrease,21.43%) - Accumulated Other Comprehensive Income: -611,000.00 (increase,23.72%) - Stockholders Equity: 840,352,000.00 (decrease,7.49%) - Total Liabilities And Equity: 2,266,434,000.00 (decrease,2.89%) - Inventory: 120,583,000.00 (decrease,0.24%) - Operating Income: -33,560,000.00 (decrease,181.78%) - Income Before Taxes: -43,985,000.00 (decrease,228.11%) - Income Tax Expense: 5,929,000.00 (decrease,43.26%) - Comprehensive Income: -49,346,000.00 (decrease,303.39%) - Shares Outstanding Basic: 78,328,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 78,328,000.00 (decrease,0.58%) - E P S Basic: -0.64 (decrease,313.33%) - E P S Diluted: -0.64 (decrease,313.33%) - Other Noncash Income Expense: -2,283,000.00 (decrease,51.29%) - Change In Inventories: 311,000.00 (increase,207.24%) - Cash From Operations: 153,272,000.00 (increase,36.59%) - Capital Expenditures: 81,965,000.00 (increase,51.45%) - Other Investing Cash Flow: 614,000.00 (decrease,7.67%) - Cash From Investing: -82,579,000.00 (decrease,50.73%) - Long Term Debt Repayments: 1,875,000.00 (increase,nan%) - Cash From Financing: -34,165,000.00 (decrease,6.53%) - Net Income: -49,914,000.00 (decrease,308.99%) - Current Ratio: 1.34 (decrease,1.62%) - Return On Assets: -0.02 (decrease,315.21%) - Return On Equity: -0.06 (decrease,325.91%) - Free Cash Flow: 71,307,000.00 (increase,22.74%) - Operating Cash Flow Ratio: 0.41 (increase,32.82%) - Net Working Capital: 126,534,000.00 (decrease,3.45%) - Equity Ratio: 0.37 (decrease,4.74%) - Cash Ratio: 0.71 (increase,1.51%) - Book Value Per Share: 10.73 (decrease,7.39%) - Capital Expenditure Ratio: 0.53 (increase,10.88%) - Tax Rate: -0.13 (decrease,144.29%) - Net Cash Flow: 70,693,000.00 (increase,23.09%) - Goodwill To Assets: 0.32 (decrease,4.98%) - Operating Income To Assets: -0.01 (decrease,184.22%) - Cash Flow Per Share: 1.96 (increase,36.73%) - Total Cash Flow: 70,693,000.00 (increase,23.09%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 254,647,000.00 (increase,3.14%) - Accounts Receivable: 78,904,000.00 (decrease,1.43%) - Current Assets: 494,287,000.00 (increase,1.61%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,779,000.00 (increase,5.99%) - Total Assets: 2,333,928,000.00 (increase,0.93%) - Long Term Debt Current: 10,501,000.00 (increase,224.1%) - Accounts Payable: 64,108,000.00 (decrease,14.09%) - Current Liabilities: 363,233,000.00 (increase,0.41%) - Other Noncurrent Liabilities: 9,261,000.00 (increase,2.02%) - Common Stock: 846,000.00 (increase,0.12%) - Retained Earnings: 344,401,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -801,000.00 (increase,19.17%) - Stockholders Equity: 908,412,000.00 (increase,1.3%) - Total Liabilities And Equity: 2,333,928,000.00 (increase,0.93%) - Inventory: 120,871,000.00 (decrease,2.15%) - Operating Income: 41,037,000.00 (increase,23.19%) - Income Before Taxes: 34,334,000.00 (increase,20.7%) - Income Tax Expense: 10,450,000.00 (increase,2.7%) - Comprehensive Income: 24,262,000.00 (increase,31.44%) - Shares Outstanding Basic: 78,411,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 78,784,000.00 (decrease,14.49%) - E P S Basic: 0.30 (increase,30.43%) - E P S Diluted: 0.30 (increase,36.36%) - Other Noncash Income Expense: -1,509,000.00 (decrease,88.86%) - Change In Inventories: -290,000.00 (decrease,122.14%) - Cash From Operations: 112,216,000.00 (increase,51.51%) - Capital Expenditures: 54,120,000.00 (increase,95.23%) - Other Investing Cash Flow: 665,000.00 (increase,727.36%) - Cash From Investing: -54,785,000.00 (decrease,98.39%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -32,071,000.00 (decrease,11.89%) - Net Income: 23,884,000.00 (increase,30.73%) - Current Ratio: 1.36 (increase,1.19%) - Return On Assets: 0.01 (increase,29.52%) - Return On Equity: 0.03 (increase,29.05%) - Free Cash Flow: 58,096,000.00 (increase,25.36%) - Operating Cash Flow Ratio: 0.31 (increase,50.9%) - Net Working Capital: 131,054,000.00 (increase,5.08%) - Equity Ratio: 0.39 (increase,0.37%) - Cash Ratio: 0.70 (increase,2.72%) - Book Value Per Share: 11.59 (increase,1.7%) - Capital Expenditure Ratio: 0.48 (increase,28.85%) - Tax Rate: 0.30 (decrease,14.91%) - Net Cash Flow: 57,431,000.00 (increase,23.64%) - Goodwill To Assets: 0.33 (decrease,0.92%) - Operating Income To Assets: 0.02 (increase,22.05%) - Cash Flow Per Share: 1.43 (increase,52.11%) - Total Cash Flow: 57,431,000.00 (increase,23.64%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 246,906,000.00 - Accounts Receivable: 80,045,000.00 - Current Assets: 486,479,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 23,378,000.00 - Total Assets: 2,312,366,000.00 - Long Term Debt Current: 3,240,000.00 - Accounts Payable: 74,624,000.00 - Current Liabilities: 361,763,000.00 - Other Noncurrent Liabilities: 9,078,000.00 - Common Stock: 845,000.00 - Retained Earnings: 338,787,000.00 - Accumulated Other Comprehensive Income: -991,000.00 - Stockholders Equity: 896,726,000.00 - Total Liabilities And Equity: 2,312,366,000.00 - Inventory: 123,524,000.00 - Operating Income: 33,312,000.00 - Income Before Taxes: 28,445,000.00 - Income Tax Expense: 10,175,000.00 - Comprehensive Income: 18,458,000.00 - Shares Outstanding Basic: 78,721,000.00 - Shares Outstanding Diluted: 92,136,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.22 - Other Noncash Income Expense: -799,000.00 - Change In Inventories: 1,310,000.00 - Cash From Operations: 74,064,000.00 - Capital Expenditures: 27,721,000.00 - Other Investing Cash Flow: -106,000.00 - Cash From Investing: -27,615,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -28,662,000.00 - Net Income: 18,270,000.00 - Current Ratio: 1.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 46,343,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 124,716,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.68 - Book Value Per Share: 11.39 - Capital Expenditure Ratio: 0.37 - Tax Rate: 0.36 - Net Cash Flow: 46,449,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.94 - Total Cash Flow: 46,449,000.00
AGS	2,023	📊 Financial Report for ticker/company:'AGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,447,000.00 (decrease,13.92%) - Accounts Receivable: 58,051,000.00 (increase,9.67%) - Current Assets: 143,569,000.00 (decrease,0.87%) - P P E Net: 79,386,000.00 (increase,5.25%) - Goodwill: 287,106,000.00 (increase,0.01%) - Other Noncurrent Assets: 9,783,000.00 (increase,31.97%) - Total Assets: 685,423,000.00 (decrease,0.07%) - Accounts Payable: 18,274,000.00 (decrease,2.94%) - Current Liabilities: 60,031,000.00 (decrease,6.47%) - Other Noncurrent Liabilities: 15,788,000.00 (decrease,16.77%) - Total Liabilities: 641,200,000.00 (decrease,1.25%) - Common Stock: 377,000.00 (increase,1.62%) - Retained Earnings: -355,666,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -5,604,000.00 (increase,0.41%) - Stockholders Equity: 44,223,000.00 (increase,20.9%) - Total Liabilities And Equity: 685,423,000.00 (decrease,0.07%) - Inventory: 35,625,000.00 (decrease,5.13%) - Operating Income: 24,522,000.00 (increase,58.3%) - Income Tax Expense: -1,288,000.00 (decrease,319.05%) - Comprehensive Income: -10,110,000.00 (increase,4.7%) - Shares Outstanding Basic: 37,116,000.00 (increase,0.18%) - Shares Outstanding Diluted: 37,116,000.00 (increase,0.18%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 6,856,000.00 (decrease,25.01%) - Cash From Operations: 52,574,000.00 (increase,50.62%) - Cash From Investing: -54,521,000.00 (decrease,56.41%) - Cash From Financing: -59,585,000.00 (decrease,6.08%) - Interest Expense.1: 27,851,000.00 (increase,58.6%) - Current Ratio: 2.39 (increase,5.99%) - Debt To Equity: 14.50 (decrease,18.32%) - Operating Cash Flow Ratio: 0.88 (increase,61.04%) - Net Working Capital: 83,538,000.00 (increase,3.6%) - Equity Ratio: 0.06 (increase,20.99%) - Cash Ratio: 0.56 (decrease,7.96%) - Book Value Per Share: 1.19 (increase,20.69%) - Net Cash Flow: -1,947,000.00 (decrease,4332.61%) - Goodwill To Assets: 0.42 (increase,0.08%) - Operating Income To Assets: 0.04 (increase,58.41%) - Cash Flow Per Share: 1.42 (increase,50.36%) - Total Cash Flow: -1,947,000.00 (decrease,4332.61%) --- 📊 Financial Report for ticker/company:'AGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 38,854,000.00 (increase,17.98%) - Accounts Receivable: 52,931,000.00 (decrease,3.32%) - Current Assets: 144,823,000.00 (increase,6.83%) - P P E Net: 75,426,000.00 (increase,3.78%) - Goodwill: 287,069,000.00 (decrease,0.07%) - Other Noncurrent Assets: 7,413,000.00 (increase,10.56%) - Total Assets: 685,908,000.00 (increase,0.96%) - Accounts Payable: 18,828,000.00 (increase,43.14%) - Current Liabilities: 64,184,000.00 (increase,11.97%) - Other Noncurrent Liabilities: 18,970,000.00 (decrease,7.93%) - Total Liabilities: 649,330,000.00 (increase,0.56%) - Common Stock: 371,000.00 (no change,0.0%) - Retained Earnings: -355,951,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -5,627,000.00 (decrease,11.07%) - Stockholders Equity: 36,578,000.00 (increase,8.7%) - Total Liabilities And Equity: 685,908,000.00 (increase,0.96%) - Inventory: 37,550,000.00 (increase,19.73%) - Operating Income: 15,491,000.00 (increase,172.82%) - Income Tax Expense: 588,000.00 (increase,25.91%) - Comprehensive Income: -10,609,000.00 (increase,8.46%) - Shares Outstanding Basic: 37,051,000.00 (increase,100064.91%) - Shares Outstanding Diluted: 37,051,000.00 (increase,100064.91%) - E P S Basic: -0.30 (increase,11.76%) - E P S Diluted: -0.30 (increase,11.76%) - Change In Inventories: 9,143,000.00 (increase,179.35%) - Cash From Operations: 34,904,000.00 (increase,393.69%) - Cash From Investing: -34,858,000.00 (decrease,115.85%) - Cash From Financing: -56,170,000.00 (decrease,6.05%) - Interest Expense.1: 17,560,000.00 (increase,85.37%) - Current Ratio: 2.26 (decrease,4.6%) - Debt To Equity: 17.75 (decrease,7.49%) - Operating Cash Flow Ratio: 0.54 (increase,340.9%) - Net Working Capital: 80,639,000.00 (increase,3.06%) - Equity Ratio: 0.05 (increase,7.67%) - Cash Ratio: 0.61 (increase,5.37%) - Book Value Per Share: 0.99 (decrease,99.89%) - Net Cash Flow: 46,000.00 (increase,100.51%) - Goodwill To Assets: 0.42 (decrease,1.02%) - Operating Income To Assets: 0.02 (increase,170.22%) - Cash Flow Per Share: 0.94 (decrease,99.51%) - Total Cash Flow: 46,000.00 (increase,100.51%) --- 📊 Financial Report for ticker/company:'AGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 32,932,000.00 - Accounts Receivable: 54,747,000.00 - Current Assets: 135,567,000.00 - P P E Net: 72,679,000.00 - Goodwill: 287,270,000.00 - Other Noncurrent Assets: 6,705,000.00 - Total Assets: 679,353,000.00 - Accounts Payable: 13,154,000.00 - Current Liabilities: 57,321,000.00 - Other Noncurrent Liabilities: 20,604,000.00 - Total Liabilities: 645,704,000.00 - Common Stock: 371,000.00 - Retained Earnings: -357,493,000.00 - Accumulated Other Comprehensive Income: -5,066,000.00 - Stockholders Equity: 33,649,000.00 - Total Liabilities And Equity: 679,353,000.00 - Inventory: 31,362,000.00 - Operating Income: 5,678,000.00 - Income Tax Expense: 467,000.00 - Comprehensive Income: -11,590,000.00 - Shares Outstanding Basic: 36,990.00 - Shares Outstanding Diluted: 36,990.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Change In Inventories: 3,273,000.00 - Cash From Operations: 7,070,000.00 - Cash From Investing: -16,149,000.00 - Cash From Financing: -52,968,000.00 - Interest Expense.1: 9,473,000.00 - Current Ratio: 2.37 - Debt To Equity: 19.19 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 78,246,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.57 - Book Value Per Share: 909.68 - Net Cash Flow: -9,079,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 191.13 - Total Cash Flow: -9,079,000.00
AGS	2,024	📊 Financial Report for ticker/company:'AGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 43,662,000.00 (increase,25.45%) - Accounts Receivable: 67,626,000.00 (increase,1.11%) - Current Assets: 159,531,000.00 (increase,3.32%) - P P E Net: 80,377,000.00 (increase,1.45%) - Goodwill: 289,879,000.00 (decrease,0.12%) - Other Noncurrent Assets: 5,821,000.00 (increase,20.59%) - Total Assets: 683,748,000.00 (increase,0.39%) - Accounts Payable: 9,455,000.00 (decrease,7.57%) - Current Liabilities: 52,422,000.00 (increase,5.93%) - Other Noncurrent Liabilities: 7,885,000.00 (decrease,12.86%) - Total Liabilities: 621,004,000.00 (increase,0.23%) - Common Stock: 386,000.00 (increase,1.85%) - Retained Earnings: -353,111,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: 455,000.00 (decrease,74.86%) - Stockholders Equity: 62,744,000.00 (increase,2.06%) - Total Liabilities And Equity: 683,748,000.00 (increase,0.39%) - Inventory: 36,893,000.00 (decrease,4.67%) - Operating Income: 41,345,000.00 (increase,54.15%) - Income Tax Expense: 236,000.00 (increase,133.48%) - Comprehensive Income: 5,144,000.00 (decrease,22.7%) - Shares Outstanding Basic: 37,965,000.00 (increase,0.27%) - Shares Outstanding Diluted: 37,972,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,827,000.00 (decrease,298.8%) - Cash From Operations: 59,755,000.00 (increase,100.04%) - Cash From Investing: -43,404,000.00 (decrease,65.43%) - Cash From Financing: -10,418,000.00 (decrease,58.76%) - Net Income: 361,000.00 (decrease,30.17%) - Interest Expense.1: 42,362,000.00 (increase,52.52%) - Current Ratio: 3.04 (decrease,2.46%) - Debt To Equity: 9.90 (decrease,1.8%) - Return On Assets: 0.00 (decrease,30.45%) - Return On Equity: 0.01 (decrease,31.58%) - Operating Cash Flow Ratio: 1.14 (increase,88.84%) - Net Working Capital: 107,109,000.00 (increase,2.1%) - Equity Ratio: 0.09 (increase,1.66%) - Cash Ratio: 0.83 (increase,18.43%) - Book Value Per Share: 1.65 (increase,1.79%) - Net Cash Flow: 16,351,000.00 (increase,349.82%) - Goodwill To Assets: 0.42 (decrease,0.5%) - Operating Income To Assets: 0.06 (increase,53.55%) - Cash Flow Per Share: 1.57 (increase,99.5%) - Total Cash Flow: 16,351,000.00 (increase,349.82%) --- 📊 Financial Report for ticker/company:'AGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,804,000.00 - Accounts Receivable: 66,884,000.00 - Current Assets: 154,400,000.00 - P P E Net: 79,228,000.00 - Goodwill: 290,215,000.00 - Other Noncurrent Assets: 4,827,000.00 - Total Assets: 681,085,000.00 - Accounts Payable: 10,229,000.00 - Current Liabilities: 49,489,000.00 - Other Noncurrent Liabilities: 9,049,000.00 - Total Liabilities: 619,606,000.00 - Common Stock: 379,000.00 - Retained Earnings: -352,635,000.00 - Accumulated Other Comprehensive Income: 1,810,000.00 - Stockholders Equity: 61,479,000.00 - Total Liabilities And Equity: 681,085,000.00 - Inventory: 38,700,000.00 - Operating Income: 26,822,000.00 - Income Tax Expense: -705,000.00 - Comprehensive Income: 6,655,000.00 - Shares Outstanding Basic: 37,864,000.00 - Shares Outstanding Diluted: 37,864,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 919,000.00 - Cash From Operations: 29,872,000.00 - Cash From Investing: -26,237,000.00 - Cash From Financing: -6,562,000.00 - Net Income: 517,000.00 - Interest Expense.1: 27,774,000.00 - Current Ratio: 3.12 - Debt To Equity: 10.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 104,911,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.70 - Book Value Per Share: 1.62 - Net Cash Flow: 3,635,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.79 - Total Cash Flow: 3,635,000.00
HNI	2,023	📊 Financial Report for ticker/company:'HNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,100,000.00 (increase,7.65%) - Current Assets: 540,000,000.00 (decrease,13.56%) - P P E Net: 349,100,000.00 (increase,0.87%) - Other Noncurrent Assets: 54,300,000.00 (decrease,1.45%) - Total Assets: 1,498,600,000.00 (decrease,5.55%) - Other Current Liabilities: 2,000,000.00 (decrease,4.76%) - Current Liabilities: 460,400,000.00 (decrease,6.44%) - Other Noncurrent Liabilities: 77,500,000.00 (decrease,1.27%) - Stockholders Equity: 606,100,000.00 (increase,7.9%) - Total Liabilities And Equity: 1,498,600,000.00 (decrease,5.55%) - Inventory: 222,200,000.00 (decrease,2.11%) - Operating Income: 132,200,000.00 (increase,162.82%) - Income Tax Expense: 18,200,000.00 (increase,911.11%) - Comprehensive Income: 102,200,000.00 (increase,137.12%) - Shares Outstanding Basic: 41,800,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 42,300,000.00 (decrease,0.94%) - E P S Basic: 2.57 (increase,142.45%) - E P S Diluted: 2.54 (increase,144.23%) - Other Noncash Income Expense: 400,000.00 (increase,166.67%) - Cash From Operations: 33,900,000.00 (increase,234.52%) - Cash From Investing: 13,200,000.00 (increase,130.84%) - Long Term Debt Proceeds: 321,600,000.00 (increase,10.21%) - Cash From Financing: -78,300,000.00 (decrease,288.67%) - Net Income: 107,600,000.00 (increase,141.8%) - Current Ratio: 1.17 (decrease,7.61%) - Return On Assets: 0.07 (increase,156.01%) - Return On Equity: 0.18 (increase,124.08%) - Operating Cash Flow Ratio: 0.07 (increase,243.79%) - Net Working Capital: 79,600,000.00 (decrease,39.97%) - Equity Ratio: 0.40 (increase,14.25%) - Cash Ratio: 0.05 (increase,15.07%) - Book Value Per Share: 14.50 (increase,8.68%) - Net Cash Flow: 47,100,000.00 (increase,169.26%) - Operating Income To Assets: 0.09 (increase,178.27%) - Cash Flow Per Share: 0.81 (increase,235.49%) - Total Cash Flow: 47,100,000.00 (increase,169.26%) --- 📊 Financial Report for ticker/company:'HNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,600,000.00 (decrease,16.54%) - Current Assets: 624,700,000.00 (increase,17.22%) - P P E Net: 346,100,000.00 (decrease,4.82%) - Other Noncurrent Assets: 55,100,000.00 (increase,2.09%) - Total Assets: 1,586,700,000.00 (increase,4.05%) - Other Current Liabilities: 2,100,000.00 (increase,11.7%) - Current Liabilities: 492,100,000.00 (increase,6.32%) - Other Noncurrent Liabilities: 78,500,000.00 (increase,0.39%) - Stockholders Equity: 561,700,000.00 (decrease,3.44%) - Total Liabilities And Equity: 1,586,700,000.00 (increase,4.05%) - Inventory: 227,000,000.00 (increase,9.89%) - Operating Income: 50,300,000.00 (increase,146.12%) - Income Tax Expense: 1,800,000.00 (decrease,57.88%) - Comprehensive Income: 43,100,000.00 (increase,205.39%) - Shares Outstanding Basic: 42,100,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 42,700,000.00 (decrease,0.86%) - E P S Basic: 1.06 (increase,221.21%) - E P S Diluted: 1.04 (increase,215.15%) - Other Noncash Income Expense: -600,000.00 (decrease,168.03%) - Cash From Operations: -25,200,000.00 (increase,35.3%) - Cash From Investing: -42,800,000.00 (decrease,112.33%) - Long Term Debt Proceeds: 291,800,000.00 (increase,75.97%) - Cash From Financing: 41,500,000.00 (increase,36.87%) - Net Income: 44,500,000.00 (increase,213.87%) - Current Ratio: 1.27 (increase,10.26%) - Return On Assets: 0.03 (increase,201.66%) - Return On Equity: 0.08 (increase,225.05%) - Operating Cash Flow Ratio: -0.05 (increase,39.15%) - Net Working Capital: 132,600,000.00 (increase,89.27%) - Equity Ratio: 0.35 (decrease,7.2%) - Cash Ratio: 0.04 (decrease,21.49%) - Book Value Per Share: 13.34 (decrease,2.78%) - Net Cash Flow: -68,000,000.00 (decrease,15.05%) - Operating Income To Assets: 0.03 (increase,136.55%) - Cash Flow Per Share: -0.60 (increase,34.86%) - Total Cash Flow: -68,000,000.00 (decrease,15.05%) --- 📊 Financial Report for ticker/company:'HNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 23,483,000.00 - Current Assets: 532,920,000.00 - P P E Net: 363,641,000.00 - Other Noncurrent Assets: 53,970,000.00 - Total Assets: 1,525,004,000.00 - Other Current Liabilities: 1,880,000.00 - Current Liabilities: 462,861,000.00 - Other Noncurrent Liabilities: 78,198,000.00 - Stockholders Equity: 581,718,000.00 - Total Liabilities And Equity: 1,525,004,000.00 - Inventory: 206,561,000.00 - Operating Income: 20,437,000.00 - Income Tax Expense: 4,274,000.00 - Comprehensive Income: 14,113,000.00 - Shares Outstanding Basic: 42,388,000.00 - Shares Outstanding Diluted: 43,072,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Other Noncash Income Expense: 882,000.00 - Cash From Operations: -38,950,000.00 - Cash From Investing: -20,157,000.00 - Long Term Debt Proceeds: 165,822,000.00 - Cash From Financing: 30,320,000.00 - Net Income: 14,178,000.00 - Current Ratio: 1.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 70,059,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.05 - Book Value Per Share: 13.72 - Net Cash Flow: -59,107,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.92 - Total Cash Flow: -59,107,000.00
HNI	2,024	📊 Financial Report for ticker/company:'HNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,400,000.00 (increase,2.52%) - Current Assets: 572,400,000.00 (decrease,4.23%) - P P E Net: 559,800,000.00 (decrease,3.42%) - Other Noncurrent Assets: 60,000,000.00 (decrease,0.66%) - Total Assets: 2,017,000,000.00 (decrease,2.82%) - Other Current Liabilities: 7,500,000.00 (increase,2.74%) - Current Liabilities: 502,300,000.00 (increase,2.64%) - Other Noncurrent Liabilities: 81,200,000.00 (increase,2.4%) - Stockholders Equity: 740,800,000.00 (increase,3.61%) - Total Liabilities And Equity: 2,017,000,000.00 (decrease,2.82%) - Inventory: 228,900,000.00 (decrease,2.51%) - Operating Income: 59,600,000.00 (increase,1955.17%) - Income Tax Expense: 15,600,000.00 (increase,160.0%) - Comprehensive Income: 26,300,000.00 (increase,334.82%) - Shares Outstanding Basic: 43,800,000.00 (increase,3.3%) - Shares Outstanding Diluted: 44,500,000.00 (increase,4.95%) - E P S Basic: 0.60 (increase,322.22%) - E P S Diluted: 0.60 (increase,322.22%) - Other Noncash Income Expense: -5,200,000.00 (decrease,126.09%) - Cash From Operations: 162,500,000.00 (increase,308.29%) - Other Investing Cash Flow: -1,500,000.00 (decrease,650.0%) - Cash From Investing: -427,600,000.00 (decrease,4.09%) - Long Term Debt Proceeds: 625,300,000.00 (increase,9.26%) - Cash From Financing: 272,100,000.00 (decrease,27.88%) - Net Income: 26,500,000.00 (increase,334.51%) - Current Ratio: 1.14 (decrease,6.69%) - Return On Assets: 0.01 (increase,341.33%) - Return On Equity: 0.04 (increase,326.35%) - Operating Cash Flow Ratio: 0.32 (increase,297.81%) - Net Working Capital: 70,100,000.00 (decrease,35.27%) - Equity Ratio: 0.37 (increase,6.62%) - Cash Ratio: 0.05 (decrease,0.11%) - Book Value Per Share: 16.91 (increase,0.3%) - Net Cash Flow: -265,100,000.00 (increase,28.54%) - Operating Income To Assets: 0.03 (increase,2014.88%) - Cash Flow Per Share: 3.71 (increase,295.24%) - Total Cash Flow: -265,100,000.00 (increase,28.54%) --- 📊 Financial Report for ticker/company:'HNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 23,800,000.00 - Current Assets: 597,700,000.00 - P P E Net: 579,600,000.00 - Other Noncurrent Assets: 60,400,000.00 - Total Assets: 2,075,600,000.00 - Other Current Liabilities: 7,300,000.00 - Current Liabilities: 489,400,000.00 - Other Noncurrent Liabilities: 79,300,000.00 - Stockholders Equity: 715,000,000.00 - Total Liabilities And Equity: 2,075,600,000.00 - Inventory: 234,800,000.00 - Operating Income: 2,900,000.00 - Income Tax Expense: 6,000,000.00 - Comprehensive Income: -11,200,000.00 - Shares Outstanding Basic: 42,400,000.00 - Shares Outstanding Diluted: 42,400,000.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Other Noncash Income Expense: -2,300,000.00 - Cash From Operations: 39,800,000.00 - Other Investing Cash Flow: -200,000.00 - Cash From Investing: -410,800,000.00 - Long Term Debt Proceeds: 572,300,000.00 - Cash From Financing: 377,300,000.00 - Net Income: -11,300,000.00 - Current Ratio: 1.22 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 108,300,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.05 - Book Value Per Share: 16.86 - Net Cash Flow: -371,000,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.94 - Total Cash Flow: -371,000,000.00
SCS	2,023	📊 Financial Report for ticker/company:'SCS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 275,200,000.00 (decrease,23.7%) - Current Assets: 1,003,500,000.00 (decrease,2.57%) - P P E Net: 394,800,000.00 (decrease,1.82%) - Goodwill: 242,700,000.00 (increase,11.28%) - Other Noncurrent Assets: 25,700,000.00 (decrease,3.75%) - Total Assets: 2,318,800,000.00 (increase,0.23%) - Accounts Payable: 257,800,000.00 (increase,9.98%) - Other Current Liabilities: 100,600,000.00 (decrease,5.45%) - Current Liabilities: 591,000,000.00 (increase,7.91%) - Other Noncurrent Liabilities: 53,400,000.00 (increase,12.42%) - Total Liabilities: 1,462,200,000.00 (increase,3.54%) - Retained Earnings: 920,200,000.00 (decrease,3.36%) - Accumulated Other Comprehensive Income: -63,600,000.00 (decrease,24.95%) - Stockholders Equity: 856,600,000.00 (decrease,4.96%) - Total Liabilities And Equity: 2,318,800,000.00 (increase,0.23%) - Inventory: 286,100,000.00 (increase,22.58%) - Revenue: 2,019,600,000.00 (increase,57.61%) - Operating Income: 18,000,000.00 (increase,757.14%) - Income Before Taxes: 2,600,000.00 (increase,127.66%) - Income Tax Expense: -3,600,000.00 (increase,40.0%) - Comprehensive Income: -17,400,000.00 (decrease,21.68%) - E P S Basic: 0.05 (increase,266.67%) - E P S Diluted: 0.05 (increase,266.67%) - Change In Inventories: 93,400,000.00 (increase,122.38%) - Cash From Operations: -59,100,000.00 (increase,4.06%) - Capital Expenditures: 45,300,000.00 (increase,42.45%) - Other Investing Cash Flow: -9,200,000.00 (decrease,8.24%) - Cash From Investing: -51,300,000.00 (decrease,689.23%) - Cash From Financing: -101,500,000.00 (decrease,69.45%) - Net Income: 6,200,000.00 (increase,282.35%) - Interest Expense.1: 19,300,000.00 (increase,50.78%) - Net Profit Margin: 0.00 (increase,215.7%) - Current Ratio: 1.70 (decrease,9.71%) - Debt To Equity: 1.71 (increase,8.94%) - Return On Assets: 0.00 (increase,281.94%) - Return On Equity: 0.01 (increase,291.87%) - Asset Turnover: 0.87 (increase,57.25%) - Free Cash Flow: -104,400,000.00 (decrease,11.78%) - Operating Cash Flow Ratio: -0.10 (increase,11.09%) - Net Working Capital: 412,500,000.00 (decrease,14.47%) - Equity Ratio: 0.37 (decrease,5.18%) - Cash Ratio: 0.47 (decrease,29.29%) - Operating Margin: 0.01 (increase,443.84%) - Capital Expenditure Ratio: -0.77 (decrease,48.48%) - Tax Rate: -1.38 (decrease,316.92%) - Net Cash Flow: -110,400,000.00 (decrease,62.11%) - Fixed Asset Turnover: 5.12 (increase,60.52%) - Goodwill To Assets: 0.10 (increase,11.02%) - Operating Income To Assets: 0.01 (increase,755.18%) - Cash Flow To Revenue: -0.03 (increase,39.13%) - Working Capital Turnover: 4.90 (increase,84.28%) - Total Equity Turnover: 2.36 (increase,65.83%) - Total Cash Flow: -110,400,000.00 (decrease,62.11%) --- 📊 Financial Report for ticker/company:'SCS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 360,700,000.00 (decrease,9.19%) - Current Assets: 1,030,000,000.00 (increase,3.82%) - P P E Net: 402,100,000.00 (decrease,2.47%) - Goodwill: 218,100,000.00 (decrease,0.14%) - Other Noncurrent Assets: 26,700,000.00 (decrease,3.61%) - Total Assets: 2,313,500,000.00 (increase,1.04%) - Accounts Payable: 234,400,000.00 (increase,17.61%) - Other Current Liabilities: 106,400,000.00 (increase,0.47%) - Current Liabilities: 547,700,000.00 (increase,9.94%) - Other Noncurrent Liabilities: 47,500,000.00 (increase,2.59%) - Total Liabilities: 1,412,200,000.00 (increase,3.89%) - Retained Earnings: 952,200,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -50,900,000.00 (decrease,31.19%) - Stockholders Equity: 901,300,000.00 (decrease,3.12%) - Total Liabilities And Equity: 2,313,500,000.00 (increase,1.04%) - Inventory: 233,400,000.00 (increase,2.55%) - Revenue: 1,281,400,000.00 (increase,130.22%) - Operating Income: 2,100,000.00 (increase,106.6%) - Income Before Taxes: -9,400,000.00 (increase,75.77%) - Income Tax Expense: -6,000,000.00 (increase,43.93%) - Comprehensive Income: -14,300,000.00 (increase,46.84%) - E P S Basic: -0.03 (increase,87.5%) - E P S Diluted: -0.03 (increase,87.5%) - Change In Inventories: 42,000,000.00 (increase,22.81%) - Cash From Operations: -61,600,000.00 (increase,3.14%) - Capital Expenditures: 31,800,000.00 (increase,72.83%) - Other Investing Cash Flow: -8,500,000.00 (decrease,57.41%) - Cash From Investing: -6,500,000.00 (increase,50.0%) - Cash From Financing: -59,900,000.00 (decrease,256.55%) - Net Income: -3,400,000.00 (increase,87.9%) - Interest Expense.1: 12,800,000.00 (increase,100.0%) - Net Profit Margin: -0.00 (increase,94.74%) - Current Ratio: 1.88 (decrease,5.56%) - Debt To Equity: 1.57 (increase,7.23%) - Return On Assets: -0.00 (increase,88.03%) - Return On Equity: -0.00 (increase,87.51%) - Asset Turnover: 0.55 (increase,127.84%) - Free Cash Flow: -93,400,000.00 (decrease,13.9%) - Operating Cash Flow Ratio: -0.11 (increase,11.9%) - Net Working Capital: 482,300,000.00 (decrease,2.35%) - Equity Ratio: 0.39 (decrease,4.12%) - Cash Ratio: 0.66 (decrease,17.4%) - Operating Margin: 0.00 (increase,102.87%) - Capital Expenditure Ratio: -0.52 (decrease,78.44%) - Tax Rate: 0.64 (increase,131.46%) - Net Cash Flow: -68,100,000.00 (increase,11.1%) - Fixed Asset Turnover: 3.19 (increase,136.06%) - Goodwill To Assets: 0.09 (decrease,1.17%) - Operating Income To Assets: 0.00 (increase,106.54%) - Cash Flow To Revenue: -0.05 (increase,57.93%) - Working Capital Turnover: 2.66 (increase,135.76%) - Total Equity Turnover: 1.42 (increase,137.63%) - Total Cash Flow: -68,100,000.00 (increase,11.1%) --- 📊 Financial Report for ticker/company:'SCS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 397,200,000.00 - Current Assets: 992,100,000.00 - P P E Net: 412,300,000.00 - Goodwill: 218,400,000.00 - Other Noncurrent Assets: 27,700,000.00 - Total Assets: 2,289,600,000.00 - Accounts Payable: 199,300,000.00 - Other Current Liabilities: 105,900,000.00 - Current Liabilities: 498,200,000.00 - Other Noncurrent Liabilities: 46,300,000.00 - Total Liabilities: 1,359,300,000.00 - Retained Earnings: 947,800,000.00 - Accumulated Other Comprehensive Income: -38,800,000.00 - Stockholders Equity: 930,300,000.00 - Total Liabilities And Equity: 2,289,600,000.00 - Inventory: 227,600,000.00 - Revenue: 556,600,000.00 - Operating Income: -31,800,000.00 - Income Before Taxes: -38,800,000.00 - Income Tax Expense: -10,700,000.00 - Comprehensive Income: -26,900,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: 34,200,000.00 - Cash From Operations: -63,600,000.00 - Capital Expenditures: 18,400,000.00 - Other Investing Cash Flow: -5,400,000.00 - Cash From Investing: -13,000,000.00 - Cash From Financing: -16,800,000.00 - Net Income: -28,100,000.00 - Interest Expense.1: 6,400,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.99 - Debt To Equity: 1.46 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.24 - Free Cash Flow: -82,000,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 493,900,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.80 - Operating Margin: -0.06 - Capital Expenditure Ratio: -0.29 - Tax Rate: 0.28 - Net Cash Flow: -76,600,000.00 - Fixed Asset Turnover: 1.35 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 1.13 - Total Equity Turnover: 0.60 - Total Cash Flow: -76,600,000.00
SCS	2,024	📊 Financial Report for ticker/company:'SCS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 55,000,000.00 (increase,5.36%) - Accounts Receivable: 400,100,000.00 (decrease,3.19%) - Current Assets: 914,500,000.00 (decrease,4.03%) - P P E Net: 404,800,000.00 (increase,0.07%) - Goodwill: 278,000,000.00 (increase,0.36%) - Other Noncurrent Assets: 31,500,000.00 (increase,6.78%) - Total Assets: 2,268,400,000.00 (decrease,1.49%) - Accounts Payable: 250,000,000.00 (decrease,8.83%) - Current Liabilities: 679,100,000.00 (decrease,6.34%) - Other Noncurrent Liabilities: 53,800,000.00 (increase,2.28%) - Total Liabilities: 1,458,800,000.00 (decrease,2.95%) - Retained Earnings: 875,300,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: -81,300,000.00 (increase,9.47%) - Stockholders Equity: 809,600,000.00 (increase,1.28%) - Total Liabilities And Equity: 2,268,400,000.00 (decrease,1.49%) - Inventory: 378,500,000.00 (decrease,4.59%) - Revenue: 2,430,900,000.00 (increase,51.55%) - Operating Income: 36,800,000.00 (increase,125.77%) - Income Before Taxes: 27,200,000.00 (increase,156.6%) - Income Tax Expense: 7,600,000.00 (increase,216.67%) - Comprehensive Income: -11,100,000.00 (increase,64.19%) - E P S Basic: 0.17 (increase,142.86%) - E P S Diluted: 0.17 (increase,142.86%) - Change In Inventories: 48,200,000.00 (decrease,28.49%) - Cash From Operations: 1,400,000.00 (increase,101.88%) - Capital Expenditures: 42,800,000.00 (increase,48.1%) - Other Investing Cash Flow: -15,000,000.00 (decrease,11.94%) - Cash From Investing: -127,500,000.00 (decrease,10.58%) - Cash From Financing: -16,600,000.00 (decrease,138.34%) - Net Income: 19,600,000.00 (increase,139.02%) - Interest Expense.1: 21,200,000.00 (increase,55.88%) - Net Profit Margin: 0.01 (increase,57.72%) - Current Ratio: 1.35 (increase,2.47%) - Debt To Equity: 1.80 (decrease,4.18%) - Return On Assets: 0.01 (increase,142.63%) - Return On Equity: 0.02 (increase,136.01%) - Asset Turnover: 1.07 (increase,53.84%) - Receivables Turnover: 6.08 (increase,56.55%) - Free Cash Flow: -41,400,000.00 (increase,59.92%) - Operating Cash Flow Ratio: 0.00 (increase,102.01%) - Net Working Capital: 235,400,000.00 (increase,3.34%) - Equity Ratio: 0.36 (increase,2.8%) - Cash Ratio: 0.08 (increase,12.5%) - Operating Margin: 0.02 (increase,48.97%) - Capital Expenditure Ratio: 30.57 (increase,7970.29%) - Tax Rate: 0.28 (increase,23.41%) - Net Cash Flow: -126,100,000.00 (increase,33.53%) - Fixed Asset Turnover: 6.01 (increase,51.44%) - Goodwill To Assets: 0.12 (increase,1.87%) - Operating Income To Assets: 0.02 (increase,129.17%) - Cash Flow To Revenue: 0.00 (increase,101.24%) - Working Capital Turnover: 10.33 (increase,46.66%) - Total Equity Turnover: 3.00 (increase,49.64%) - Total Cash Flow: -126,100,000.00 (increase,33.53%) --- 📊 Financial Report for ticker/company:'SCS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 52,200,000.00 (decrease,55.27%) - Accounts Receivable: 413,300,000.00 (increase,18.42%) - Current Assets: 952,900,000.00 (increase,3.85%) - P P E Net: 404,500,000.00 (increase,5.56%) - Goodwill: 277,000,000.00 (increase,14.56%) - Other Noncurrent Assets: 29,500,000.00 (increase,2.43%) - Total Assets: 2,302,600,000.00 (increase,5.3%) - Accounts Payable: 274,200,000.00 (increase,6.73%) - Current Liabilities: 725,100,000.00 (increase,23.46%) - Other Noncurrent Liabilities: 52,600,000.00 (increase,0.38%) - Total Liabilities: 1,503,200,000.00 (increase,9.51%) - Retained Earnings: 875,500,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -89,800,000.00 (decrease,30.14%) - Stockholders Equity: 799,400,000.00 (decrease,1.81%) - Total Liabilities And Equity: 2,302,600,000.00 (increase,5.3%) - Inventory: 396,700,000.00 (increase,6.64%) - Revenue: 1,604,000,000.00 (increase,116.55%) - Operating Income: 16,300,000.00 (increase,229.37%) - Income Before Taxes: 10,600,000.00 (increase,167.09%) - Income Tax Expense: 2,400,000.00 (increase,154.55%) - Comprehensive Income: -31,000,000.00 (decrease,4.03%) - E P S Basic: 0.07 (increase,170.0%) - E P S Diluted: 0.07 (increase,170.0%) - Change In Inventories: 67,400,000.00 (increase,33.2%) - Cash From Operations: -74,400,000.00 (decrease,35.03%) - Capital Expenditures: 28,900,000.00 (increase,112.5%) - Other Investing Cash Flow: -13,400,000.00 (decrease,112.7%) - Cash From Investing: -115,300,000.00 (decrease,1479.45%) - Cash From Financing: 43,300,000.00 (increase,309.18%) - Net Income: 8,200,000.00 (increase,171.93%) - Interest Expense.1: 13,600,000.00 (increase,112.5%) - Net Profit Margin: 0.01 (increase,133.22%) - Current Ratio: 1.31 (decrease,15.89%) - Debt To Equity: 1.88 (increase,11.52%) - Return On Assets: 0.00 (increase,168.31%) - Return On Equity: 0.01 (increase,173.25%) - Asset Turnover: 0.70 (increase,105.66%) - Receivables Turnover: 3.88 (increase,82.86%) - Free Cash Flow: -103,300,000.00 (decrease,50.36%) - Operating Cash Flow Ratio: -0.10 (decrease,9.37%) - Net Working Capital: 227,800,000.00 (decrease,31.03%) - Equity Ratio: 0.35 (decrease,6.74%) - Cash Ratio: 0.07 (decrease,63.77%) - Operating Margin: 0.01 (increase,159.74%) - Capital Expenditure Ratio: -0.39 (decrease,57.38%) - Tax Rate: 0.23 (decrease,18.7%) - Net Cash Flow: -189,700,000.00 (decrease,204.01%) - Fixed Asset Turnover: 3.97 (increase,105.15%) - Goodwill To Assets: 0.12 (increase,8.8%) - Operating Income To Assets: 0.01 (increase,222.86%) - Cash Flow To Revenue: -0.05 (increase,37.65%) - Working Capital Turnover: 7.04 (increase,213.99%) - Total Equity Turnover: 2.01 (increase,120.53%) - Total Cash Flow: -189,700,000.00 (decrease,204.01%) --- 📊 Financial Report for ticker/company:'SCS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 116,700,000.00 - Accounts Receivable: 349,000,000.00 - Current Assets: 917,600,000.00 - P P E Net: 383,200,000.00 - Goodwill: 241,800,000.00 - Other Noncurrent Assets: 28,800,000.00 - Total Assets: 2,186,800,000.00 - Accounts Payable: 256,900,000.00 - Current Liabilities: 587,300,000.00 - Other Noncurrent Liabilities: 52,400,000.00 - Total Liabilities: 1,372,700,000.00 - Retained Earnings: 872,800,000.00 - Accumulated Other Comprehensive Income: -69,000,000.00 - Stockholders Equity: 814,100,000.00 - Total Liabilities And Equity: 2,186,800,000.00 - Inventory: 372,000,000.00 - Revenue: 740,700,000.00 - Operating Income: -12,600,000.00 - Income Before Taxes: -15,800,000.00 - Income Tax Expense: -4,400,000.00 - Comprehensive Income: -29,800,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Change In Inventories: 50,600,000.00 - Cash From Operations: -55,100,000.00 - Capital Expenditures: 13,600,000.00 - Other Investing Cash Flow: -6,300,000.00 - Cash From Investing: -7,300,000.00 - Cash From Financing: -20,700,000.00 - Net Income: -11,400,000.00 - Interest Expense.1: 6,400,000.00 - Net Profit Margin: -0.02 - Current Ratio: 1.56 - Debt To Equity: 1.69 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.34 - Receivables Turnover: 2.12 - Free Cash Flow: -68,700,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 330,300,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.20 - Operating Margin: -0.02 - Capital Expenditure Ratio: -0.25 - Tax Rate: 0.28 - Net Cash Flow: -62,400,000.00 - Fixed Asset Turnover: 1.93 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 2.24 - Total Equity Turnover: 0.91 - Total Cash Flow: -62,400,000.00
LEN	2,023	📊 Financial Report for ticker/company:'LEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,504,045,000.00 (increase,14.4%) - Goodwill: 7,074,417,000.00 (increase,105.51%) - Total Assets: 35,339,877,000.00 (increase,3.01%) - Total Liabilities: 12,212,339,000.00 (decrease,2.43%) - Common Stock: 29,242,000.00 (no change,0.0%) - Treasury Stock: 89,760,000.00 (increase,17.16%) - Retained Earnings: 17,647,293,000.00 (increase,8.34%) - Accumulated Other Comprehensive Income: 2,090,000.00 (increase,19.57%) - Stockholders Equity: 22,977,278,000.00 (increase,6.38%) - Total Liabilities And Equity: 35,339,877,000.00 (increase,3.01%) - Revenue: 22,209,683,000.00 (increase,61.76%) - Income Before Taxes: 4,255,843,000.00 (increase,75.02%) - Income Tax Expense: 951,276,000.00 (increase,58.63%) - Comprehensive Income: 3,295,112,000.00 (increase,80.31%) - E P S Basic: 11.19 (increase,81.36%) - E P S Diluted: 11.18 (increase,81.49%) - Change In Inventories: 3,894,170,000.00 (increase,25.04%) - Cash From Operations: 551,452,000.00 (increase,948.19%) - Capital Expenditures: 27,534,000.00 (increase,153.4%) - Cash From Investing: -131,467,000.00 (decrease,102.98%) - Common Stock Dividend Payments: 329,717,000.00 (increase,49.21%) - Cash From Financing: -1,824,338,000.00 (decrease,31.24%) - Net Income: 3,291,681,000.00 (increase,80.43%) - Net Profit Margin: 0.15 (increase,11.54%) - Debt To Equity: 0.53 (decrease,8.29%) - Return On Assets: 0.09 (increase,75.15%) - Return On Equity: 0.14 (increase,69.6%) - Asset Turnover: 0.63 (increase,57.03%) - Free Cash Flow: 523,918,000.00 (increase,1155.07%) - Equity Ratio: 0.65 (increase,3.27%) - Dividend Payout Ratio: 0.10 (decrease,17.3%) - Capital Expenditure Ratio: 0.05 (decrease,75.83%) - Tax Rate: 0.22 (decrease,9.37%) - Net Cash Flow: 419,985,000.00 (increase,3554.39%) - Goodwill To Assets: 0.20 (increase,99.5%) - Cash Flow To Revenue: 0.02 (increase,548.0%) - Total Equity Turnover: 0.97 (increase,52.05%) - Total Cash Flow: 419,985,000.00 (increase,3554.39%) --- 📊 Financial Report for ticker/company:'LEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,314,741,000.00 (decrease,3.79%) - Goodwill: 3,442,359,000.00 (no change,0.0%) - Total Assets: 34,306,202,000.00 (increase,5.12%) - Total Liabilities: 12,516,428,000.00 (increase,6.18%) - Common Stock: 29,242,000.00 (decrease,14.46%) - Treasury Stock: 76,615,000.00 (decrease,97.67%) - Retained Earnings: 16,288,698,000.00 (increase,8.02%) - Accumulated Other Comprehensive Income: 1,748,000.00 (increase,3.68%) - Stockholders Equity: 21,598,255,000.00 (increase,4.45%) - Total Liabilities And Equity: 34,306,202,000.00 (increase,5.12%) - Revenue: 13,730,187,000.00 (increase,121.33%) - Income Before Taxes: 2,431,569,000.00 (increase,259.31%) - Income Tax Expense: 599,696,000.00 (increase,258.2%) - Comprehensive Income: 1,827,426,000.00 (increase,260.72%) - E P S Basic: 6.17 (increase,262.94%) - E P S Diluted: 6.16 (increase,264.5%) - Change In Inventories: 3,114,358,000.00 (increase,62.75%) - Cash From Operations: 52,610,000.00 (increase,172.84%) - Capital Expenditures: 10,866,000.00 (increase,87.99%) - Cash From Investing: -64,768,000.00 (decrease,223.97%) - Common Stock Dividend Payments: 220,968,000.00 (increase,100.66%) - Cash From Financing: -1,390,116,000.00 (decrease,10.51%) - Net Income: 1,824,337,000.00 (increase,262.27%) - Net Profit Margin: 0.13 (increase,63.68%) - Debt To Equity: 0.58 (increase,1.66%) - Return On Assets: 0.05 (increase,244.63%) - Return On Equity: 0.08 (increase,246.85%) - Asset Turnover: 0.40 (increase,110.55%) - Free Cash Flow: 41,744,000.00 (increase,153.51%) - Equity Ratio: 0.63 (decrease,0.64%) - Dividend Payout Ratio: 0.12 (decrease,44.61%) - Capital Expenditure Ratio: 0.21 (increase,358.11%) - Tax Rate: 0.25 (decrease,0.31%) - Net Cash Flow: -12,158,000.00 (increase,86.82%) - Goodwill To Assets: 0.10 (decrease,4.87%) - Cash Flow To Revenue: 0.00 (increase,132.91%) - Total Equity Turnover: 0.64 (increase,111.91%) - Total Cash Flow: -12,158,000.00 (increase,86.82%) --- 📊 Financial Report for ticker/company:'LEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,366,597,000.00 - Goodwill: 3,442,359,000.00 - Total Assets: 32,635,252,000.00 - Total Liabilities: 11,787,820,000.00 - Common Stock: 34,187,000.00 - Treasury Stock: 3,290,748,000.00 - Retained Earnings: 15,078,788,000.00 - Accumulated Other Comprehensive Income: 1,686,000.00 - Stockholders Equity: 20,679,064,000.00 - Total Liabilities And Equity: 32,635,252,000.00 - Revenue: 6,203,516,000.00 - Income Before Taxes: 676,735,000.00 - Income Tax Expense: 167,420,000.00 - Comprehensive Income: 506,608,000.00 - E P S Basic: 1.70 - E P S Diluted: 1.69 - Change In Inventories: 1,913,634,000.00 - Cash From Operations: -72,231,000.00 - Capital Expenditures: 5,780,000.00 - Cash From Investing: -19,992,000.00 - Common Stock Dividend Payments: 110,122,000.00 - Cash From Financing: -1,257,886,000.00 - Net Income: 503,581,000.00 - Net Profit Margin: 0.08 - Debt To Equity: 0.57 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.19 - Free Cash Flow: -78,011,000.00 - Equity Ratio: 0.63 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.25 - Net Cash Flow: -92,223,000.00 - Goodwill To Assets: 0.11 - Cash Flow To Revenue: -0.01 - Total Equity Turnover: 0.30 - Total Cash Flow: -92,223,000.00
LEN	2,024	📊 Financial Report for ticker/company:'LEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,089,081,000.00 (decrease,3.62%) - Goodwill: 7,074,417,000.00 (no change,0.0%) - Total Assets: 37,438,125,000.00 (increase,2.37%) - Total Liabilities: 11,649,583,000.00 (decrease,3.06%) - Common Stock: 29,504,000.00 (increase,0.03%) - Treasury Stock: 1,052,000,000.00 (increase,124.62%) - Retained Earnings: 21,113,282,000.00 (increase,9.11%) - Accumulated Other Comprehensive Income: 4,040,000.00 (increase,23.96%) - Stockholders Equity: 25,656,619,000.00 (increase,5.07%) - Total Liabilities And Equity: 37,438,125,000.00 (increase,2.37%) - Revenue: 23,265,183,000.00 (increase,277.91%) - Nonoperating Income Expense: 57,511,000.00 (increase,160.68%) - Income Before Taxes: 3,418,235,000.00 (increase,335.75%) - Income Tax Expense: 824,233,000.00 (increase,345.18%) - Comprehensive Income: 2,578,856,000.00 (increase,331.69%) - E P S Basic: 8.94 (increase,333.98%) - E P S Diluted: 8.94 (increase,333.98%) - Change In Inventories: 7,571,000.00 (decrease,95.74%) - Cash From Operations: 2,590,541,000.00 (increase,164.83%) - Capital Expenditures: 53,610,000.00 (increase,888.57%) - Cash From Investing: -114,965,000.00 (decrease,216.23%) - Common Stock Dividend Payments: 325,359,000.00 (increase,201.56%) - Cash From Financing: -3,167,314,000.00 (decrease,113.51%) - Net Income: 2,577,224,000.00 (increase,332.03%) - Net Profit Margin: 0.11 (increase,14.32%) - Debt To Equity: 0.45 (decrease,7.74%) - Return On Assets: 0.07 (increase,322.05%) - Return On Equity: 0.10 (increase,311.18%) - Asset Turnover: 0.62 (increase,269.18%) - Free Cash Flow: 2,536,931,000.00 (increase,160.79%) - Equity Ratio: 0.69 (increase,2.64%) - Dividend Payout Ratio: 0.13 (decrease,30.2%) - Capital Expenditure Ratio: 0.02 (increase,273.29%) - Tax Rate: 0.24 (increase,2.17%) - Net Cash Flow: 2,475,576,000.00 (increase,162.84%) - Nonoperating Income Ratio: 0.00 (decrease,31.02%) - Goodwill To Assets: 0.19 (decrease,2.31%) - Cash Flow To Revenue: 0.11 (decrease,29.92%) - Total Equity Turnover: 0.91 (increase,259.67%) - Total Cash Flow: 2,475,576,000.00 (increase,162.84%) --- 📊 Financial Report for ticker/company:'LEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,242,856,000.00 - Goodwill: 7,074,417,000.00 - Total Assets: 36,573,154,000.00 - Total Liabilities: 12,017,867,000.00 - Common Stock: 29,494,000.00 - Treasury Stock: 468,347,000.00 - Retained Earnings: 19,350,060,000.00 - Accumulated Other Comprehensive Income: 3,259,000.00 - Stockholders Equity: 24,418,255,000.00 - Total Liabilities And Equity: 36,573,154,000.00 - Revenue: 6,156,305,000.00 - Nonoperating Income Expense: 22,062,000.00 - Income Before Taxes: 784,453,000.00 - Income Tax Expense: 185,145,000.00 - Comprehensive Income: 597,385,000.00 - E P S Basic: 2.06 - E P S Diluted: 2.06 - Change In Inventories: 177,705,000.00 - Cash From Operations: 978,205,000.00 - Capital Expenditures: 5,423,000.00 - Cash From Investing: -36,355,000.00 - Common Stock Dividend Payments: 107,891,000.00 - Cash From Financing: -1,483,463,000.00 - Net Income: 596,534,000.00 - Net Profit Margin: 0.10 - Debt To Equity: 0.49 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.17 - Free Cash Flow: 972,782,000.00 - Equity Ratio: 0.67 - Dividend Payout Ratio: 0.18 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.24 - Net Cash Flow: 941,850,000.00 - Nonoperating Income Ratio: 0.00 - Goodwill To Assets: 0.19 - Cash Flow To Revenue: 0.16 - Total Equity Turnover: 0.25 - Total Cash Flow: 941,850,000.00
EVRI	2,023	📊 Financial Report for ticker/company:'EVRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,106,000.00 (decrease,11.62%) - Current Assets: 494,085,000.00 (decrease,4.32%) - P P E Net: 127,131,000.00 (increase,6.57%) - Goodwill: 707,300,000.00 (increase,1.71%) - Other Noncurrent Assets: 28,945,000.00 (increase,18.38%) - Total Assets: 1,624,003,000.00 (increase,0.49%) - Current Liabilities: 418,399,000.00 (increase,2.79%) - Total Liabilities: 1,421,374,000.00 (increase,1.22%) - Common Stock: 119,000.00 (increase,1.71%) - Retained Earnings: -77,712,000.00 (increase,29.5%) - Accumulated Other Comprehensive Income: -3,481,000.00 (decrease,297.83%) - Stockholders Equity: 202,629,000.00 (decrease,4.29%) - Total Liabilities And Equity: 1,624,003,000.00 (increase,0.49%) - Inventory: 49,163,000.00 (increase,7.58%) - Operating Income: 107,140,000.00 (increase,103.72%) - Nonoperating Income Expense: -23,642,000.00 (decrease,108.34%) - Income Before Taxes: 83,498,000.00 (increase,102.45%) - Income Tax Expense: 19,455,000.00 (increase,100.13%) - Comprehensive Income: 62,017,000.00 (increase,93.19%) - Shares Outstanding Basic: 91,560,000.00 (increase,0.17%) - Shares Outstanding Diluted: 99,249,000.00 (decrease,2.19%) - E P S Basic: 0.70 (increase,105.88%) - E P S Diluted: 0.65 (increase,109.68%) - Change In Inventories: 15,157,000.00 (increase,36.93%) - Cash From Operations: 74,235,000.00 (increase,1307.57%) - Cash From Investing: -93,774,000.00 (decrease,154.13%) - Cash From Financing: -44,161,000.00 (decrease,3577.02%) - Net Income: 64,043,000.00 (increase,103.17%) - Current Ratio: 1.18 (decrease,6.92%) - Debt To Equity: 7.01 (increase,5.75%) - Return On Assets: 0.04 (increase,102.17%) - Return On Equity: 0.32 (increase,112.28%) - Operating Cash Flow Ratio: 0.18 (increase,1269.37%) - Net Working Capital: 75,686,000.00 (decrease,30.78%) - Equity Ratio: 0.12 (decrease,4.76%) - Cash Ratio: 0.57 (decrease,14.01%) - Book Value Per Share: 2.21 (decrease,4.45%) - Tax Rate: 0.23 (decrease,1.15%) - Net Cash Flow: -19,539,000.00 (increase,38.22%) - Goodwill To Assets: 0.44 (increase,1.21%) - Operating Income To Assets: 0.07 (increase,102.72%) - Cash Flow Per Share: 0.81 (increase,1305.23%) - Total Cash Flow: -19,539,000.00 (increase,38.22%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 269,400,000.00 - Current Assets: 516,390,000.00 - P P E Net: 119,295,000.00 - Goodwill: 695,400,000.00 - Other Noncurrent Assets: 24,450,000.00 - Total Assets: 1,616,022,000.00 - Current Liabilities: 407,045,000.00 - Total Liabilities: 1,404,310,000.00 - Common Stock: 117,000.00 - Retained Earnings: -110,233,000.00 - Accumulated Other Comprehensive Income: -875,000.00 - Stockholders Equity: 211,712,000.00 - Total Liabilities And Equity: 1,616,022,000.00 - Inventory: 45,699,000.00 - Operating Income: 52,591,000.00 - Nonoperating Income Expense: -11,348,000.00 - Income Before Taxes: 41,243,000.00 - Income Tax Expense: 9,721,000.00 - Comprehensive Income: 32,102,000.00 - Shares Outstanding Basic: 91,408,000.00 - Shares Outstanding Diluted: 101,471,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.31 - Change In Inventories: 11,069,000.00 - Cash From Operations: 5,274,000.00 - Cash From Investing: -36,900,000.00 - Cash From Financing: -1,201,000.00 - Net Income: 31,522,000.00 - Current Ratio: 1.27 - Debt To Equity: 6.63 - Return On Assets: 0.02 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 109,345,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.66 - Book Value Per Share: 2.32 - Tax Rate: 0.24 - Net Cash Flow: -31,626,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.06 - Total Cash Flow: -31,626,000.00
EVRI	2,024	📊 Financial Report for ticker/company:'EVRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 209,378,000.00 (decrease,0.59%) - Current Assets: 680,102,000.00 (increase,28.6%) - P P E Net: 137,670,000.00 (increase,3.14%) - Goodwill: 740,100,000.00 (decrease,0.03%) - Other Noncurrent Assets: 24,343,000.00 (decrease,3.46%) - Total Assets: 1,864,372,000.00 (increase,8.89%) - Current Liabilities: 615,649,000.00 (increase,31.39%) - Total Liabilities: 1,620,838,000.00 (increase,10.27%) - Common Stock: 123,000.00 (increase,0.82%) - Retained Earnings: 60,839,000.00 (increase,77.91%) - Accumulated Other Comprehensive Income: -5,867,000.00 (decrease,37.56%) - Stockholders Equity: 243,534,000.00 (increase,0.56%) - Total Liabilities And Equity: 1,864,372,000.00 (increase,8.89%) - Inventory: 73,439,000.00 (decrease,1.3%) - Operating Income: 157,765,000.00 (increase,49.8%) - Nonoperating Income Expense: -58,031,000.00 (decrease,52.29%) - Income Before Taxes: 99,734,000.00 (increase,48.39%) - Income Tax Expense: 17,629,000.00 (increase,50.03%) - Comprehensive Income: 80,435,000.00 (increase,45.21%) - Shares Outstanding Basic: 87,925,000.00 (decrease,1.06%) - Shares Outstanding Diluted: 93,162,000.00 (decrease,1.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,444,000.00 (decrease,3.71%) - Cash From Operations: 161,013,000.00 (increase,67.37%) - Cash From Investing: -156,783,000.00 (decrease,31.66%) - Cash From Financing: -84,580,000.00 (decrease,47.43%) - Net Income: 82,105,000.00 (increase,48.04%) - Current Ratio: 1.10 (decrease,2.12%) - Debt To Equity: 6.66 (increase,9.66%) - Return On Assets: 0.04 (increase,35.95%) - Return On Equity: 0.34 (increase,47.22%) - Operating Cash Flow Ratio: 0.26 (increase,27.38%) - Net Working Capital: 64,453,000.00 (increase,6.91%) - Equity Ratio: 0.13 (decrease,7.66%) - Cash Ratio: 0.34 (decrease,24.34%) - Book Value Per Share: 2.77 (increase,1.63%) - Tax Rate: 0.18 (increase,1.11%) - Net Cash Flow: 4,230,000.00 (increase,118.48%) - Goodwill To Assets: 0.40 (decrease,8.19%) - Operating Income To Assets: 0.08 (increase,37.56%) - Cash Flow Per Share: 1.83 (increase,69.16%) - Total Cash Flow: 4,230,000.00 (increase,118.48%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,618,000.00 (decrease,28.17%) - Current Assets: 528,842,000.00 (decrease,12.63%) - P P E Net: 133,475,000.00 (increase,0.91%) - Goodwill: 740,300,000.00 (increase,3.15%) - Other Noncurrent Assets: 25,216,000.00 (decrease,2.9%) - Total Assets: 1,712,097,000.00 (decrease,1.81%) - Current Liabilities: 468,553,000.00 (decrease,2.98%) - Total Liabilities: 1,469,914,000.00 (decrease,1.24%) - Common Stock: 122,000.00 (increase,1.67%) - Retained Earnings: 34,196,000.00 (increase,402.88%) - Accumulated Other Comprehensive Income: -4,265,000.00 (increase,2.69%) - Stockholders Equity: 242,183,000.00 (decrease,5.12%) - Total Liabilities And Equity: 1,712,097,000.00 (decrease,1.81%) - Inventory: 74,403,000.00 (increase,8.45%) - Operating Income: 105,318,000.00 (increase,102.36%) - Nonoperating Income Expense: -38,106,000.00 (decrease,112.05%) - Income Before Taxes: 67,212,000.00 (increase,97.24%) - Income Tax Expense: 11,750,000.00 (increase,95.51%) - Comprehensive Income: 55,394,000.00 (increase,98.69%) - Shares Outstanding Basic: 88,866,000.00 (increase,0.58%) - Shares Outstanding Diluted: 94,708,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,962,000.00 (increase,27.66%) - Cash From Operations: 96,200,000.00 (increase,203.39%) - Cash From Investing: -119,085,000.00 (decrease,300.23%) - Cash From Financing: -57,368,000.00 (decrease,4901.57%) - Net Income: 55,462,000.00 (increase,97.61%) - Current Ratio: 1.13 (decrease,9.95%) - Debt To Equity: 6.07 (increase,4.09%) - Return On Assets: 0.03 (increase,101.25%) - Return On Equity: 0.23 (increase,108.27%) - Operating Cash Flow Ratio: 0.21 (increase,212.71%) - Net Working Capital: 60,289,000.00 (decrease,50.72%) - Equity Ratio: 0.14 (decrease,3.37%) - Cash Ratio: 0.45 (decrease,25.96%) - Book Value Per Share: 2.73 (decrease,5.66%) - Tax Rate: 0.17 (decrease,0.88%) - Net Cash Flow: -22,885,000.00 (decrease,1271.19%) - Goodwill To Assets: 0.43 (increase,5.05%) - Operating Income To Assets: 0.06 (increase,106.08%) - Cash Flow Per Share: 1.08 (increase,201.65%) - Total Cash Flow: -22,885,000.00 (decrease,1271.19%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 293,207,000.00 - Current Assets: 605,290,000.00 - P P E Net: 132,272,000.00 - Goodwill: 717,700,000.00 - Other Noncurrent Assets: 25,968,000.00 - Total Assets: 1,743,570,000.00 - Current Liabilities: 482,939,000.00 - Total Liabilities: 1,488,323,000.00 - Common Stock: 120,000.00 - Retained Earnings: 6,800,000.00 - Accumulated Other Comprehensive Income: -4,383,000.00 - Stockholders Equity: 255,247,000.00 - Total Liabilities And Equity: 1,743,570,000.00 - Inventory: 68,608,000.00 - Operating Income: 52,046,000.00 - Nonoperating Income Expense: -17,970,000.00 - Income Before Taxes: 34,076,000.00 - Income Tax Expense: 6,010,000.00 - Comprehensive Income: 27,880,000.00 - Shares Outstanding Basic: 88,355,000.00 - Shares Outstanding Diluted: 94,781,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,937,000.00 - Cash From Operations: 31,708,000.00 - Cash From Investing: -29,754,000.00 - Cash From Financing: -1,147,000.00 - Net Income: 28,066,000.00 - Current Ratio: 1.25 - Debt To Equity: 5.83 - Return On Assets: 0.02 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 122,351,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.61 - Book Value Per Share: 2.89 - Tax Rate: 0.18 - Net Cash Flow: 1,954,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.36 - Total Cash Flow: 1,954,000.00
CATO	2,023	📊 Financial Report for ticker/company:'CATO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,282,000.00 (decrease,42.69%) - Current Assets: 298,827,000.00 (decrease,2.19%) - P P E Net: 70,595,000.00 (increase,3.95%) - Other Noncurrent Assets: 21,103,000.00 (decrease,8.63%) - Total Assets: 540,545,000.00 (decrease,3.61%) - Accounts Payable: 95,155,000.00 (increase,3.91%) - Current Liabilities: 203,428,000.00 (increase,2.07%) - Common Stock: 705,000.00 (decrease,1.26%) - Retained Earnings: 114,842,000.00 (decrease,8.01%) - Accumulated Other Comprehensive Income: -2,054,000.00 (decrease,44.14%) - Stockholders Equity: 234,807,000.00 (decrease,4.49%) - Total Liabilities And Equity: 540,545,000.00 (decrease,3.61%) - Inventory: 116,718,000.00 (increase,0.11%) - Revenue: 580,211,000.00 (increase,43.76%) - Income Tax Expense: 2,988,000.00 (decrease,60.91%) - Comprehensive Income: 1,246,000.00 (decrease,80.31%) - E P S Basic: 0.14 (decrease,60.0%) - E P S Diluted: 0.14 (decrease,60.0%) - Cash From Operations: 19,298,000.00 (increase,13.68%) - Capital Expenditures: 14,382,000.00 (increase,38.5%) - Cash From Investing: 201,000.00 (decrease,98.02%) - Cash From Financing: -22,152,000.00 (decrease,32.5%) - Net Income: 3,020,000.00 (decrease,59.59%) - Net Profit Margin: 0.01 (decrease,71.89%) - Current Ratio: 1.47 (decrease,4.17%) - Return On Assets: 0.01 (decrease,58.08%) - Return On Equity: 0.01 (decrease,57.7%) - Asset Turnover: 1.07 (increase,49.16%) - Free Cash Flow: 4,916,000.00 (decrease,25.42%) - Operating Cash Flow Ratio: 0.09 (increase,11.37%) - Net Working Capital: 95,399,000.00 (decrease,10.18%) - Equity Ratio: 0.43 (decrease,0.9%) - Cash Ratio: 0.08 (decrease,43.85%) - Capital Expenditure Ratio: 0.75 (increase,21.84%) - Net Cash Flow: 19,499,000.00 (decrease,28.11%) - Fixed Asset Turnover: 8.22 (increase,38.31%) - Cash Flow To Revenue: 0.03 (decrease,20.93%) - Working Capital Turnover: 6.08 (increase,60.06%) - Total Equity Turnover: 2.47 (increase,50.52%) - Total Cash Flow: 19,499,000.00 (decrease,28.11%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,153,000.00 (increase,16.51%) - Current Assets: 305,511,000.00 (decrease,11.07%) - P P E Net: 67,915,000.00 (increase,1.25%) - Other Noncurrent Assets: 23,097,000.00 (decrease,0.41%) - Total Assets: 560,815,000.00 (decrease,8.37%) - Accounts Payable: 91,576,000.00 (decrease,13.79%) - Current Liabilities: 199,298,000.00 (decrease,15.46%) - Common Stock: 714,000.00 (increase,0.85%) - Retained Earnings: 124,848,000.00 (decrease,4.83%) - Accumulated Other Comprehensive Income: -1,425,000.00 (increase,4.1%) - Stockholders Equity: 245,833,000.00 (decrease,1.92%) - Total Liabilities And Equity: 560,815,000.00 (decrease,8.37%) - Inventory: 116,593,000.00 (decrease,8.61%) - Revenue: 403,585,000.00 (increase,95.23%) - Income Tax Expense: 7,643,000.00 (increase,292.15%) - Comprehensive Income: 6,329,000.00 (decrease,25.91%) - E P S Basic: 0.35 (decrease,23.91%) - E P S Diluted: 0.35 (decrease,23.91%) - Cash From Operations: 16,976,000.00 (increase,2319.08%) - Capital Expenditures: 10,384,000.00 (increase,133.87%) - Cash From Investing: 10,148,000.00 (decrease,48.22%) - Cash From Financing: -16,719,000.00 (decrease,31.55%) - Net Income: 7,474,000.00 (decrease,23.33%) - Net Profit Margin: 0.02 (decrease,60.73%) - Current Ratio: 1.53 (increase,5.19%) - Return On Assets: 0.01 (decrease,16.33%) - Return On Equity: 0.03 (decrease,21.82%) - Asset Turnover: 0.72 (increase,113.06%) - Free Cash Flow: 6,592,000.00 (increase,226.65%) - Operating Cash Flow Ratio: 0.09 (increase,2724.89%) - Net Working Capital: 106,213,000.00 (decrease,1.48%) - Equity Ratio: 0.44 (increase,7.03%) - Cash Ratio: 0.15 (increase,37.81%) - Capital Expenditure Ratio: 0.61 (increase,110.54%) - Net Cash Flow: 27,124,000.00 (increase,44.03%) - Fixed Asset Turnover: 5.94 (increase,92.83%) - Cash Flow To Revenue: 0.04 (increase,1236.64%) - Working Capital Turnover: 3.80 (increase,98.16%) - Total Equity Turnover: 1.64 (increase,99.06%) - Total Cash Flow: 27,124,000.00 (increase,44.03%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 25,881,000.00 - Current Assets: 343,548,000.00 - P P E Net: 67,079,000.00 - Other Noncurrent Assets: 23,192,000.00 - Total Assets: 612,030,000.00 - Accounts Payable: 106,229,000.00 - Current Liabilities: 235,744,000.00 - Common Stock: 708,000.00 - Retained Earnings: 131,181,000.00 - Accumulated Other Comprehensive Income: -1,486,000.00 - Stockholders Equity: 250,652,000.00 - Total Liabilities And Equity: 612,030,000.00 - Inventory: 127,576,000.00 - Revenue: 206,721,000.00 - Income Tax Expense: 1,949,000.00 - Comprehensive Income: 8,542,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Cash From Operations: -765,000.00 - Capital Expenditures: 4,440,000.00 - Cash From Investing: 19,597,000.00 - Cash From Financing: -12,709,000.00 - Net Income: 9,748,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.46 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.34 - Free Cash Flow: -5,205,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 107,804,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.11 - Capital Expenditure Ratio: -5.80 - Net Cash Flow: 18,832,000.00 - Fixed Asset Turnover: 3.08 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 1.92 - Total Equity Turnover: 0.82 - Total Cash Flow: 18,832,000.00
CATO	2,024	📊 Financial Report for ticker/company:'CATO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 25,024,000.00 (decrease,55.3%) - Current Assets: 261,062,000.00 (decrease,1.04%) - P P E Net: 66,302,000.00 (decrease,10.25%) - Other Noncurrent Assets: 25,444,000.00 (increase,16.88%) - Total Assets: 487,368,000.00 (decrease,4.0%) - Accounts Payable: 86,897,000.00 (increase,2.39%) - Current Liabilities: 184,224,000.00 (increase,14.85%) - Common Stock: 695,000.00 (no change,0.0%) - Retained Earnings: 91,189,000.00 (decrease,9.5%) - Accumulated Other Comprehensive Income: -515,000.00 (increase,28.07%) - Stockholders Equity: 217,318,000.00 (decrease,3.64%) - Total Liabilities And Equity: 487,368,000.00 (decrease,4.0%) - Inventory: 98,872,000.00 (increase,6.64%) - Revenue: 533,177,000.00 (increase,42.21%) - Income Tax Expense: -797,000.00 (decrease,122.94%) - Comprehensive Income: 200,000.00 (decrease,96.71%) - E P S Basic: -0.02 (decrease,107.41%) - E P S Diluted: -0.02 (decrease,107.41%) - Cash From Operations: 11,670,000.00 (decrease,45.92%) - Capital Expenditures: 10,271,000.00 (increase,21.26%) - Cash From Investing: 6,133,000.00 (decrease,74.24%) - Cash From Financing: -12,663,000.00 (decrease,35.77%) - Net Income: -523,000.00 (decrease,109.42%) - Net Profit Margin: -0.00 (decrease,106.62%) - Current Ratio: 1.42 (decrease,13.84%) - Return On Assets: -0.00 (decrease,109.81%) - Return On Equity: -0.00 (decrease,109.77%) - Asset Turnover: 1.09 (increase,48.13%) - Free Cash Flow: 1,399,000.00 (decrease,89.33%) - Operating Cash Flow Ratio: 0.06 (decrease,52.91%) - Net Working Capital: 76,838,000.00 (decrease,25.69%) - Equity Ratio: 0.45 (increase,0.37%) - Cash Ratio: 0.14 (decrease,61.08%) - Capital Expenditure Ratio: 0.88 (increase,124.23%) - Net Cash Flow: 17,803,000.00 (decrease,60.78%) - Fixed Asset Turnover: 8.04 (increase,58.45%) - Cash Flow To Revenue: 0.02 (decrease,61.97%) - Working Capital Turnover: 6.94 (increase,91.38%) - Total Equity Turnover: 2.45 (increase,47.59%) - Total Cash Flow: 17,803,000.00 (decrease,60.78%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,977,000.00 (increase,41.21%) - Current Assets: 263,807,000.00 (decrease,3.55%) - P P E Net: 73,871,000.00 (decrease,0.43%) - Other Noncurrent Assets: 21,770,000.00 (increase,1.36%) - Total Assets: 507,667,000.00 (decrease,5.04%) - Accounts Payable: 84,867,000.00 (decrease,4.11%) - Current Liabilities: 160,402,000.00 (decrease,13.6%) - Common Stock: 695,000.00 (increase,1.76%) - Retained Earnings: 100,756,000.00 (decrease,2.58%) - Accumulated Other Comprehensive Income: -716,000.00 (increase,18.91%) - Stockholders Equity: 225,533,000.00 (decrease,0.55%) - Total Liabilities And Equity: 507,667,000.00 (decrease,5.04%) - Inventory: 92,718,000.00 (decrease,13.2%) - Revenue: 374,921,000.00 (increase,95.22%) - Income Tax Expense: 3,475,000.00 (increase,62.31%) - Comprehensive Income: 6,076,000.00 (increase,27.03%) - E P S Basic: 0.27 (increase,22.73%) - E P S Diluted: 0.27 (increase,22.73%) - Cash From Operations: 21,579,000.00 (increase,118.08%) - Capital Expenditures: 8,470,000.00 (increase,37.28%) - Cash From Investing: 23,810,000.00 (increase,55.25%) - Cash From Financing: -9,327,000.00 (decrease,67.87%) - Net Income: 5,554,000.00 (increase,25.43%) - Net Profit Margin: 0.01 (decrease,35.75%) - Current Ratio: 1.64 (increase,11.62%) - Return On Assets: 0.01 (increase,32.09%) - Return On Equity: 0.02 (increase,26.12%) - Asset Turnover: 0.74 (increase,105.59%) - Free Cash Flow: 13,109,000.00 (increase,251.92%) - Operating Cash Flow Ratio: 0.13 (increase,152.39%) - Net Working Capital: 103,405,000.00 (increase,17.67%) - Equity Ratio: 0.44 (increase,4.73%) - Cash Ratio: 0.35 (increase,63.42%) - Capital Expenditure Ratio: 0.39 (decrease,37.05%) - Net Cash Flow: 45,389,000.00 (increase,79.89%) - Fixed Asset Turnover: 5.08 (increase,96.06%) - Cash Flow To Revenue: 0.06 (increase,11.71%) - Working Capital Turnover: 3.63 (increase,65.91%) - Total Equity Turnover: 1.66 (increase,96.3%) - Total Cash Flow: 45,389,000.00 (increase,79.89%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 39,642,000.00 - Current Assets: 273,521,000.00 - P P E Net: 74,187,000.00 - Other Noncurrent Assets: 21,478,000.00 - Total Assets: 534,636,000.00 - Accounts Payable: 88,508,000.00 - Current Liabilities: 185,641,000.00 - Common Stock: 683,000.00 - Retained Earnings: 103,426,000.00 - Accumulated Other Comprehensive Income: -883,000.00 - Stockholders Equity: 226,781,000.00 - Total Liabilities And Equity: 534,636,000.00 - Inventory: 106,813,000.00 - Revenue: 192,050,000.00 - Income Tax Expense: 2,141,000.00 - Comprehensive Income: 4,783,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.22 - Cash From Operations: 9,895,000.00 - Capital Expenditures: 6,170,000.00 - Cash From Investing: 15,337,000.00 - Cash From Financing: -5,556,000.00 - Net Income: 4,428,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.47 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.36 - Free Cash Flow: 3,725,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 87,880,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 25,232,000.00 - Fixed Asset Turnover: 2.59 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 2.19 - Total Equity Turnover: 0.85 - Total Cash Flow: 25,232,000.00
SPWH	2,023	📊 Financial Report for ticker/company:'SPWH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,560,000.00 (decrease,57.46%) - Accounts Receivable: 1,685,000.00 (decrease,11.83%) - Current Assets: 508,583,000.00 (increase,9.1%) - P P E Net: 147,031,000.00 (increase,7.2%) - Goodwill: 1,496,000.00 (no change,0.0%) - Total Assets: 925,356,000.00 (increase,8.08%) - Accounts Payable: 130,119,000.00 (increase,31.64%) - Current Liabilities: 376,661,000.00 (increase,14.94%) - Total Liabilities: 642,050,000.00 (increase,11.41%) - Common Stock: 377,000.00 (decrease,14.71%) - Retained Earnings: 203,760,000.00 (decrease,14.92%) - Stockholders Equity: 283,306,000.00 (increase,1.23%) - Total Liabilities And Equity: 925,356,000.00 (increase,8.08%) - Revenue: 1,020,246,000.00 (increase,54.46%) - Operating Income: 42,022,000.00 (increase,78.65%) - Income Before Taxes: 39,501,000.00 (increase,78.03%) - Income Tax Expense: 10,012,000.00 (increase,79.56%) - Shares Outstanding Basic: 41,438,000.00 (decrease,3.52%) - Shares Outstanding Diluted: 41,672,000.00 (decrease,3.49%) - E P S Basic: 0.71 (increase,82.05%) - E P S Diluted: 0.71 (increase,86.84%) - Cash From Operations: 14,509,000.00 (increase,82.11%) - Capital Expenditures: 38,477,000.00 (increase,70.34%) - Cash From Investing: -38,477,000.00 (decrease,70.34%) - Cash From Financing: -30,490,000.00 (increase,16.19%) - Net Income: 29,489,000.00 (increase,77.52%) - Interest Expense.1: 2,521,000.00 (increase,88.98%) - Net Profit Margin: 0.03 (increase,14.93%) - Current Ratio: 1.35 (decrease,5.08%) - Debt To Equity: 2.27 (increase,10.05%) - Return On Assets: 0.03 (increase,64.24%) - Return On Equity: 0.10 (increase,75.35%) - Asset Turnover: 1.10 (increase,42.91%) - Receivables Turnover: 605.49 (increase,75.18%) - Free Cash Flow: -23,968,000.00 (decrease,63.93%) - Operating Cash Flow Ratio: 0.04 (increase,58.45%) - Net Working Capital: 131,922,000.00 (decrease,4.72%) - Equity Ratio: 0.31 (decrease,6.33%) - Cash Ratio: 0.01 (decrease,62.99%) - Operating Margin: 0.04 (increase,15.66%) - Book Value Per Share: 6.84 (increase,4.93%) - Capital Expenditure Ratio: 2.65 (decrease,6.46%) - Tax Rate: 0.25 (increase,0.86%) - Net Cash Flow: -23,968,000.00 (decrease,63.93%) - Fixed Asset Turnover: 6.94 (increase,44.08%) - Goodwill To Assets: 0.00 (decrease,7.48%) - Operating Income To Assets: 0.05 (increase,65.29%) - Cash Flow To Revenue: 0.01 (increase,17.9%) - Working Capital Turnover: 7.73 (increase,62.11%) - Revenue Per Share: 24.62 (increase,60.1%) - Cash Flow Per Share: 0.35 (increase,88.76%) - Total Equity Turnover: 3.60 (increase,52.58%) - Total Cash Flow: -23,968,000.00 (decrease,63.93%) --- 📊 Financial Report for ticker/company:'SPWH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,018,000.00 (decrease,89.57%) - Accounts Receivable: 1,911,000.00 (increase,52.39%) - Current Assets: 466,166,000.00 (decrease,9.71%) - P P E Net: 137,152,000.00 (increase,2.45%) - Goodwill: 1,496,000.00 (no change,0.0%) - Total Assets: 856,169,000.00 (decrease,4.63%) - Accounts Payable: 98,845,000.00 (decrease,1.76%) - Current Liabilities: 327,712,000.00 (decrease,4.72%) - Total Liabilities: 576,317,000.00 (decrease,0.99%) - Common Stock: 442,000.00 (increase,0.23%) - Retained Earnings: 239,491,000.00 (increase,6.5%) - Stockholders Equity: 279,852,000.00 (decrease,11.35%) - Total Liabilities And Equity: 856,169,000.00 (decrease,4.63%) - Revenue: 660,526,000.00 (increase,113.41%) - Operating Income: 23,522,000.00 (increase,682.5%) - Income Before Taxes: 22,188,000.00 (increase,809.72%) - Income Tax Expense: 5,576,000.00 (increase,1164.4%) - Shares Outstanding Basic: 42,950,000.00 (decrease,2.25%) - Shares Outstanding Diluted: 43,180,000.00 (decrease,2.35%) - E P S Basic: 0.39 (increase,680.0%) - E P S Diluted: 0.38 (increase,660.0%) - Cash From Operations: 7,967,000.00 (increase,147.3%) - Capital Expenditures: 22,588,000.00 (increase,88.22%) - Cash From Investing: -22,588,000.00 (decrease,88.22%) - Cash From Financing: -36,379,000.00 (decrease,223.19%) - Net Income: 16,612,000.00 (increase,731.43%) - Interest Expense.1: 1,334,000.00 (increase,135.27%) - Net Profit Margin: 0.03 (increase,289.59%) - Current Ratio: 1.42 (decrease,5.23%) - Debt To Equity: 2.06 (increase,11.69%) - Return On Assets: 0.02 (increase,771.82%) - Return On Equity: 0.06 (increase,837.88%) - Asset Turnover: 0.77 (increase,123.78%) - Receivables Turnover: 345.64 (increase,40.04%) - Free Cash Flow: -14,621,000.00 (increase,49.31%) - Operating Cash Flow Ratio: 0.02 (increase,149.65%) - Net Working Capital: 138,454,000.00 (decrease,19.66%) - Equity Ratio: 0.33 (decrease,7.04%) - Cash Ratio: 0.02 (decrease,89.05%) - Operating Margin: 0.04 (increase,266.66%) - Book Value Per Share: 6.52 (decrease,9.31%) - Capital Expenditure Ratio: 2.84 (increase,497.91%) - Tax Rate: 0.25 (increase,38.99%) - Net Cash Flow: -14,621,000.00 (increase,49.31%) - Fixed Asset Turnover: 4.82 (increase,108.31%) - Goodwill To Assets: 0.00 (increase,4.86%) - Operating Income To Assets: 0.03 (increase,720.51%) - Cash Flow To Revenue: 0.01 (increase,122.16%) - Working Capital Turnover: 4.77 (increase,165.62%) - Revenue Per Share: 15.38 (increase,118.32%) - Cash Flow Per Share: 0.19 (increase,148.39%) - Total Equity Turnover: 2.36 (increase,140.74%) - Total Cash Flow: -14,621,000.00 (increase,49.31%) --- 📊 Financial Report for ticker/company:'SPWH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 57,705,000.00 - Accounts Receivable: 1,254,000.00 - Current Assets: 516,275,000.00 - P P E Net: 133,871,000.00 - Goodwill: 1,496,000.00 - Total Assets: 897,755,000.00 - Accounts Payable: 100,618,000.00 - Current Liabilities: 343,949,000.00 - Total Liabilities: 582,075,000.00 - Common Stock: 441,000.00 - Retained Earnings: 224,877,000.00 - Stockholders Equity: 315,680,000.00 - Total Liabilities And Equity: 897,755,000.00 - Revenue: 309,505,000.00 - Operating Income: 3,006,000.00 - Income Before Taxes: 2,439,000.00 - Income Tax Expense: 441,000.00 - Shares Outstanding Basic: 43,938,000.00 - Shares Outstanding Diluted: 44,221,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Cash From Operations: -16,843,000.00 - Capital Expenditures: 12,001,000.00 - Cash From Investing: -12,001,000.00 - Cash From Financing: 29,531,000.00 - Net Income: 1,998,000.00 - Interest Expense.1: 567,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.50 - Debt To Equity: 1.84 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.34 - Receivables Turnover: 246.81 - Free Cash Flow: -28,844,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 172,326,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.17 - Operating Margin: 0.01 - Book Value Per Share: 7.18 - Capital Expenditure Ratio: -0.71 - Tax Rate: 0.18 - Net Cash Flow: -28,844,000.00 - Fixed Asset Turnover: 2.31 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 1.80 - Revenue Per Share: 7.04 - Cash Flow Per Share: -0.38 - Total Equity Turnover: 0.98 - Total Cash Flow: -28,844,000.00
SPWH	2,024	📊 Financial Report for ticker/company:'SPWH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,915,000.00 (increase,0.76%) - Accounts Receivable: 3,105,000.00 (increase,11.93%) - Current Assets: 482,581,000.00 (decrease,2.45%) - P P E Net: 199,555,000.00 (increase,0.91%) - Goodwill: 1,496,000.00 (no change,0.0%) - Total Assets: 980,304,000.00 (decrease,1.61%) - Accounts Payable: 83,296,000.00 (increase,10.42%) - Current Liabilities: 405,789,000.00 (decrease,2.84%) - Total Liabilities: 708,048,000.00 (decrease,2.15%) - Common Stock: 374,000.00 (no change,0.0%) - Retained Earnings: 191,122,000.00 (decrease,0.69%) - Stockholders Equity: 272,256,000.00 (decrease,0.17%) - Total Liabilities And Equity: 980,304,000.00 (decrease,1.61%) - Revenue: 917,593,000.00 (increase,59.02%) - Operating Income: -17,404,000.00 (increase,15.0%) - Income Before Taxes: -26,922,000.00 (decrease,3.35%) - Income Tax Expense: -6,664,000.00 (increase,6.44%) - Shares Outstanding Basic: 37,500,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 37,500,000.00 (decrease,0.12%) - E P S Basic: -0.54 (decrease,8.0%) - E P S Diluted: -0.54 (decrease,8.0%) - Cash From Operations: -16,637,000.00 (increase,71.48%) - Capital Expenditures: 71,170,000.00 (increase,36.94%) - Cash From Investing: -71,170,000.00 (decrease,36.94%) - Cash From Financing: 88,333,000.00 (decrease,20.28%) - Net Income: -20,258,000.00 (decrease,7.03%) - Interest Expense.1: 9,518,000.00 (increase,70.76%) - Net Profit Margin: -0.02 (increase,32.69%) - Current Ratio: 1.19 (increase,0.41%) - Debt To Equity: 2.60 (decrease,1.98%) - Return On Assets: -0.02 (decrease,8.78%) - Return On Equity: -0.07 (decrease,7.21%) - Asset Turnover: 0.94 (increase,61.62%) - Receivables Turnover: 295.52 (increase,42.07%) - Free Cash Flow: -87,807,000.00 (increase,20.39%) - Operating Cash Flow Ratio: -0.04 (increase,70.64%) - Net Working Capital: 76,792,000.00 (decrease,0.3%) - Equity Ratio: 0.28 (increase,1.46%) - Cash Ratio: 0.01 (increase,3.71%) - Operating Margin: -0.02 (increase,46.55%) - Book Value Per Share: 7.26 (decrease,0.05%) - Capital Expenditure Ratio: -4.28 (decrease,380.11%) - Tax Rate: 0.25 (decrease,9.47%) - Net Cash Flow: -87,807,000.00 (increase,20.39%) - Fixed Asset Turnover: 4.60 (increase,57.59%) - Goodwill To Assets: 0.00 (increase,1.63%) - Operating Income To Assets: -0.02 (increase,13.62%) - Cash Flow To Revenue: -0.02 (increase,82.06%) - Working Capital Turnover: 11.95 (increase,59.5%) - Revenue Per Share: 24.47 (increase,59.22%) - Cash Flow Per Share: -0.44 (increase,71.44%) - Total Equity Turnover: 3.37 (increase,59.29%) - Total Cash Flow: -87,807,000.00 (increase,20.39%) --- 📊 Financial Report for ticker/company:'SPWH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,893,000.00 (decrease,4.84%) - Accounts Receivable: 2,774,000.00 (increase,14.87%) - Current Assets: 494,688,000.00 (decrease,1.05%) - P P E Net: 197,759,000.00 (increase,11.75%) - Goodwill: 1,496,000.00 (no change,0.0%) - Total Assets: 996,304,000.00 (increase,1.49%) - Accounts Payable: 75,435,000.00 (decrease,33.04%) - Current Liabilities: 417,665,000.00 (increase,4.42%) - Total Liabilities: 723,590,000.00 (increase,2.62%) - Common Stock: 374,000.00 (decrease,0.8%) - Retained Earnings: 192,453,000.00 (decrease,2.24%) - Stockholders Equity: 272,714,000.00 (decrease,1.4%) - Total Liabilities And Equity: 996,304,000.00 (increase,1.49%) - Revenue: 577,024,000.00 (increase,115.69%) - Operating Income: -20,476,000.00 (decrease,8.0%) - Income Before Taxes: -26,050,000.00 (decrease,24.01%) - Income Tax Expense: -7,123,000.00 (decrease,32.72%) - Shares Outstanding Basic: 37,546,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 37,546,000.00 (decrease,0.17%) - E P S Basic: -0.50 (decrease,19.05%) - E P S Diluted: -0.50 (decrease,19.05%) - Cash From Operations: -58,328,000.00 (decrease,57.71%) - Capital Expenditures: 51,971,000.00 (increase,128.37%) - Cash From Investing: -51,971,000.00 (decrease,128.37%) - Cash From Financing: 110,803,000.00 (increase,83.47%) - Net Income: -18,927,000.00 (decrease,21.02%) - Interest Expense.1: 5,574,000.00 (increase,172.3%) - Net Profit Margin: -0.03 (increase,43.89%) - Current Ratio: 1.18 (decrease,5.24%) - Debt To Equity: 2.65 (increase,4.08%) - Return On Assets: -0.02 (decrease,19.25%) - Return On Equity: -0.07 (decrease,22.74%) - Asset Turnover: 0.58 (increase,112.52%) - Receivables Turnover: 208.01 (increase,87.77%) - Free Cash Flow: -110,299,000.00 (decrease,84.63%) - Operating Cash Flow Ratio: -0.14 (decrease,51.03%) - Net Working Capital: 77,023,000.00 (decrease,22.95%) - Equity Ratio: 0.27 (decrease,2.84%) - Cash Ratio: 0.01 (decrease,8.87%) - Operating Margin: -0.04 (increase,49.93%) - Book Value Per Share: 7.26 (decrease,1.23%) - Capital Expenditure Ratio: -0.89 (decrease,44.81%) - Tax Rate: 0.27 (increase,7.02%) - Net Cash Flow: -110,299,000.00 (decrease,84.63%) - Fixed Asset Turnover: 2.92 (increase,93.01%) - Goodwill To Assets: 0.00 (decrease,1.47%) - Operating Income To Assets: -0.02 (decrease,6.42%) - Cash Flow To Revenue: -0.10 (increase,26.88%) - Working Capital Turnover: 7.49 (increase,179.93%) - Revenue Per Share: 15.37 (increase,116.05%) - Cash Flow Per Share: -1.55 (decrease,57.98%) - Total Equity Turnover: 2.12 (increase,118.75%) - Total Cash Flow: -110,299,000.00 (decrease,84.63%) --- 📊 Financial Report for ticker/company:'SPWH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,040,000.00 - Accounts Receivable: 2,415,000.00 - Current Assets: 499,945,000.00 - P P E Net: 176,970,000.00 - Goodwill: 1,496,000.00 - Total Assets: 981,697,000.00 - Accounts Payable: 112,659,000.00 - Current Liabilities: 399,980,000.00 - Total Liabilities: 705,114,000.00 - Common Stock: 377,000.00 - Retained Earnings: 196,866,000.00 - Stockholders Equity: 276,583,000.00 - Total Liabilities And Equity: 981,697,000.00 - Revenue: 267,529,000.00 - Operating Income: -18,959,000.00 - Income Before Taxes: -21,006,000.00 - Income Tax Expense: -5,367,000.00 - Shares Outstanding Basic: 37,610,000.00 - Shares Outstanding Diluted: 37,610,000.00 - E P S Basic: -0.42 - E P S Diluted: -0.42 - Cash From Operations: -36,985,000.00 - Capital Expenditures: 22,757,000.00 - Cash From Investing: -22,757,000.00 - Cash From Financing: 60,393,000.00 - Net Income: -15,639,000.00 - Interest Expense.1: 2,047,000.00 - Net Profit Margin: -0.06 - Current Ratio: 1.25 - Debt To Equity: 2.55 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.27 - Receivables Turnover: 110.78 - Free Cash Flow: -59,742,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 99,965,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.01 - Operating Margin: -0.07 - Book Value Per Share: 7.35 - Capital Expenditure Ratio: -0.62 - Tax Rate: 0.26 - Net Cash Flow: -59,742,000.00 - Fixed Asset Turnover: 1.51 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.14 - Working Capital Turnover: 2.68 - Revenue Per Share: 7.11 - Cash Flow Per Share: -0.98 - Total Equity Turnover: 0.97 - Total Cash Flow: -59,742,000.00
CNTY	2,023	📊 Financial Report for ticker/company:'CNTY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 99,257,000.00 (increase,3.21%) - Current Assets: 219,762,000.00 (increase,1.47%) - P P E Net: 457,859,000.00 (decrease,2.0%) - Goodwill: 8,907,000.00 (decrease,8.09%) - Total Assets: 868,534,000.00 (decrease,0.83%) - Accounts Payable: 8,226,000.00 (decrease,16.27%) - Current Liabilities: 54,481,000.00 (decrease,2.75%) - Total Liabilities: 715,227,000.00 (decrease,0.26%) - Common Stock: 299,000.00 (no change,0.0%) - Retained Earnings: 41,307,000.00 (increase,7.67%) - Accumulated Other Comprehensive Income: -17,668,000.00 (decrease,87.34%) - Stockholders Equity: 144,861,000.00 (decrease,2.91%) - Total Liabilities And Equity: 868,534,000.00 (decrease,0.83%) - Inventory: 1,529,000.00 (increase,4.23%) - Revenue: 326,776,000.00 (increase,52.54%) - Operating Income: 53,854,000.00 (increase,59.11%) - Nonoperating Income Expense: -45,214,000.00 (decrease,49.36%) - Income Before Taxes: 8,600,000.00 (increase,138.89%) - Income Tax Expense: -8,100,000.00 (increase,10.0%) - Other Comprehensive Income: -13,002,000.00 (decrease,248.58%) - Comprehensive Income: 780,000.00 (decrease,87.16%) - Shares Outstanding Basic: 29,790,000.00 (increase,0.13%) - Shares Outstanding Diluted: 31,523,000.00 (increase,0.11%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 169,000.00 (increase,244.9%) - Cash From Operations: 36,688,000.00 (increase,40.66%) - Capital Expenditures: 12,938,000.00 (increase,42.77%) - Cash From Investing: -100,892,000.00 (decrease,3.56%) - Long Term Debt Repayments: 170,141,000.00 (increase,0.89%) - Cash From Financing: 158,443,000.00 (decrease,1.43%) - Net Income: 12,018,000.00 (increase,32.44%) - Interest Expense.1: 48,638,000.00 (increase,48.68%) - Net Profit Margin: 0.04 (decrease,13.17%) - Current Ratio: 4.03 (increase,4.34%) - Debt To Equity: 4.94 (increase,2.73%) - Return On Assets: 0.01 (increase,33.56%) - Return On Equity: 0.08 (increase,36.41%) - Asset Turnover: 0.38 (increase,53.82%) - Free Cash Flow: 23,750,000.00 (increase,39.54%) - Operating Cash Flow Ratio: 0.67 (increase,44.65%) - Net Working Capital: 165,281,000.00 (increase,2.94%) - Equity Ratio: 0.17 (decrease,2.09%) - Cash Ratio: 1.82 (increase,6.13%) - Operating Margin: 0.16 (increase,4.31%) - Book Value Per Share: 4.86 (decrease,3.03%) - Total Comprehensive Income: -984,000.00 (decrease,118.41%) - Capital Expenditure Ratio: 0.35 (increase,1.5%) - Tax Rate: -0.94 (increase,62.33%) - Net Cash Flow: -64,204,000.00 (increase,10.01%) - Fixed Asset Turnover: 0.71 (increase,55.65%) - Nonoperating Income Ratio: -0.14 (increase,2.08%) - O C Ito Net Income Ratio: -1.08 (decrease,163.19%) - Goodwill To Assets: 0.01 (decrease,7.32%) - Operating Income To Assets: 0.06 (increase,60.45%) - Cash Flow To Revenue: 0.11 (decrease,7.79%) - Working Capital Turnover: 1.98 (increase,48.18%) - Revenue Per Share: 10.97 (increase,52.34%) - Cash Flow Per Share: 1.23 (increase,40.48%) - Total Equity Turnover: 2.26 (increase,57.11%) - O C Ito Revenue: -0.04 (decrease,128.52%) - Total Cash Flow: -64,204,000.00 (increase,10.01%) --- 📊 Financial Report for ticker/company:'CNTY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 96,168,000.00 (decrease,17.96%) - Current Assets: 216,582,000.00 (increase,55.76%) - P P E Net: 467,185,000.00 (decrease,1.58%) - Goodwill: 9,691,000.00 (decrease,5.27%) - Total Assets: 875,822,000.00 (increase,24.34%) - Accounts Payable: 9,824,000.00 (decrease,5.11%) - Current Liabilities: 56,023,000.00 (decrease,4.88%) - Total Liabilities: 717,091,000.00 (increase,30.01%) - Common Stock: 299,000.00 (increase,0.34%) - Retained Earnings: 38,363,000.00 (increase,30.01%) - Accumulated Other Comprehensive Income: -9,431,000.00 (decrease,90.56%) - Stockholders Equity: 149,201,000.00 (increase,3.93%) - Total Liabilities And Equity: 875,822,000.00 (increase,24.34%) - Inventory: 1,467,000.00 (increase,1.03%) - Revenue: 214,224,000.00 (increase,107.78%) - Operating Income: 33,846,000.00 (increase,159.46%) - Nonoperating Income Expense: -30,272,000.00 (decrease,240.1%) - Income Before Taxes: 3,600,000.00 (decrease,12.2%) - Income Tax Expense: -9,000,000.00 (decrease,742.86%) - Other Comprehensive Income: -3,730,000.00 (decrease,358.49%) - Comprehensive Income: 6,073,000.00 (increase,257.45%) - Shares Outstanding Basic: 29,752,000.00 (increase,0.31%) - Shares Outstanding Diluted: 31,489,000.00 (increase,0.49%) - E P S Basic: 0.30 (increase,2900.0%) - E P S Diluted: 0.29 (increase,2800.0%) - Change In Inventories: 49,000.00 (increase,345.45%) - Cash From Operations: 26,082,000.00 (increase,125.92%) - Capital Expenditures: 9,062,000.00 (increase,72.68%) - Cash From Investing: -97,428,000.00 (decrease,9104.44%) - Long Term Debt Repayments: 168,639,000.00 (increase,16465.72%) - Cash From Financing: 160,748,000.00 (increase,4811.25%) - Net Income: 9,074,000.00 (increase,4062.39%) - Interest Expense.1: 32,714,000.00 (increase,202.6%) - Net Profit Margin: 0.04 (increase,1903.3%) - Current Ratio: 3.87 (increase,63.74%) - Debt To Equity: 4.81 (increase,25.1%) - Return On Assets: 0.01 (increase,3247.48%) - Return On Equity: 0.06 (increase,3905.07%) - Asset Turnover: 0.24 (increase,67.1%) - Free Cash Flow: 17,020,000.00 (increase,170.29%) - Operating Cash Flow Ratio: 0.47 (increase,137.5%) - Net Working Capital: 160,559,000.00 (increase,100.31%) - Equity Ratio: 0.17 (decrease,16.42%) - Cash Ratio: 1.72 (decrease,13.75%) - Operating Margin: 0.16 (increase,24.87%) - Book Value Per Share: 5.01 (increase,3.61%) - Total Comprehensive Income: 5,344,000.00 (increase,221.73%) - Capital Expenditure Ratio: 0.35 (decrease,23.57%) - Tax Rate: -2.50 (decrease,832.14%) - Net Cash Flow: -71,346,000.00 (decrease,665.03%) - Fixed Asset Turnover: 0.46 (increase,111.11%) - Nonoperating Income Ratio: -0.14 (decrease,63.68%) - O C Ito Net Income Ratio: -0.41 (decrease,106.21%) - Goodwill To Assets: 0.01 (decrease,23.82%) - Operating Income To Assets: 0.04 (increase,108.66%) - Cash Flow To Revenue: 0.12 (increase,8.73%) - Working Capital Turnover: 1.33 (increase,3.73%) - Revenue Per Share: 7.20 (increase,107.14%) - Cash Flow Per Share: 0.88 (increase,125.22%) - Total Equity Turnover: 1.44 (increase,99.92%) - O C Ito Revenue: -0.02 (decrease,224.41%) - Total Cash Flow: -71,346,000.00 (decrease,665.03%) --- 📊 Financial Report for ticker/company:'CNTY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 117,217,000.00 - Current Assets: 139,052,000.00 - P P E Net: 474,671,000.00 - Goodwill: 10,230,000.00 - Total Assets: 704,354,000.00 - Accounts Payable: 10,353,000.00 - Current Liabilities: 58,895,000.00 - Total Liabilities: 551,566,000.00 - Common Stock: 298,000.00 - Retained Earnings: 29,507,000.00 - Accumulated Other Comprehensive Income: -4,949,000.00 - Stockholders Equity: 143,562,000.00 - Total Liabilities And Equity: 704,354,000.00 - Inventory: 1,452,000.00 - Revenue: 103,103,000.00 - Operating Income: 13,045,000.00 - Nonoperating Income Expense: -8,901,000.00 - Income Before Taxes: 4,100,000.00 - Income Tax Expense: 1,400,000.00 - Other Comprehensive Income: 1,443,000.00 - Comprehensive Income: 1,699,000.00 - Shares Outstanding Basic: 29,661,000.00 - Shares Outstanding Diluted: 31,335,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Change In Inventories: 11,000.00 - Cash From Operations: 11,545,000.00 - Capital Expenditures: 5,248,000.00 - Cash From Investing: 1,082,000.00 - Long Term Debt Repayments: 1,018,000.00 - Cash From Financing: -3,412,000.00 - Net Income: 218,000.00 - Interest Expense.1: 10,811,000.00 - Net Profit Margin: 0.00 - Current Ratio: 2.36 - Debt To Equity: 3.84 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.15 - Free Cash Flow: 6,297,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 80,157,000.00 - Equity Ratio: 0.20 - Cash Ratio: 1.99 - Operating Margin: 0.13 - Book Value Per Share: 4.84 - Total Comprehensive Income: 1,661,000.00 - Capital Expenditure Ratio: 0.45 - Tax Rate: 0.34 - Net Cash Flow: 12,627,000.00 - Fixed Asset Turnover: 0.22 - Nonoperating Income Ratio: -0.09 - O C Ito Net Income Ratio: 6.62 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 1.29 - Revenue Per Share: 3.48 - Cash Flow Per Share: 0.39 - Total Equity Turnover: 0.72 - O C Ito Revenue: 0.01 - Total Cash Flow: 12,627,000.00
CNTY	2,024	📊 Financial Report for ticker/company:'CNTY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 189,005,000.00 (increase,74.05%) - Current Assets: 227,821,000.00 (increase,62.74%) - P P E Net: 903,191,000.00 (increase,30.12%) - Goodwill: 85,636,000.00 (increase,83.56%) - Total Assets: 1,358,861,000.00 (increase,35.99%) - Accounts Payable: 14,586,000.00 (decrease,16.91%) - Current Liabilities: 93,331,000.00 (increase,24.57%) - Total Liabilities: 1,133,294,000.00 (increase,50.58%) - Common Stock: 304,000.00 (increase,0.33%) - Retained Earnings: 19,888,000.00 (decrease,41.61%) - Accumulated Other Comprehensive Income: -14,543,000.00 (decrease,25.59%) - Stockholders Equity: 128,879,000.00 (decrease,11.0%) - Total Liabilities And Equity: 1,358,861,000.00 (increase,35.99%) - Inventory: 4,768,000.00 (increase,0.93%) - Operating Income: 51,494,000.00 (increase,39.07%) - Nonoperating Income Expense: -62,915,000.00 (decrease,97.13%) - Income Before Taxes: -11,400,000.00 (decrease,323.53%) - Income Tax Expense: -1,300,000.00 (decrease,176.47%) - Other Comprehensive Income: 659,000.00 (decrease,84.68%) - Comprehensive Income: -16,731,000.00 (decrease,4210.81%) - Shares Outstanding Basic: 30,245,000.00 (increase,0.16%) - Shares Outstanding Diluted: 30,245,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -156,000.00 (decrease,131.84%) - Cash From Operations: 27,990,000.00 (increase,32.65%) - Capital Expenditures: 42,012,000.00 (increase,61.49%) - Cash From Investing: -189,370,000.00 (decrease,57.98%) - Long Term Debt Repayments: 55,825,000.00 (increase,1878.91%) - Cash From Financing: 147,933,000.00 (increase,2806.92%) - Net Income: -17,377,000.00 (decrease,442.69%) - Interest Expense.1: 67,439,000.00 (increase,87.35%) - Current Ratio: 2.44 (increase,30.63%) - Debt To Equity: 8.79 (increase,69.19%) - Return On Assets: -0.01 (decrease,299.07%) - Return On Equity: -0.13 (decrease,509.77%) - Free Cash Flow: -14,022,000.00 (decrease,185.23%) - Operating Cash Flow Ratio: 0.30 (increase,6.49%) - Net Working Capital: 134,490,000.00 (increase,106.67%) - Equity Ratio: 0.09 (decrease,34.55%) - Cash Ratio: 2.03 (increase,39.71%) - Book Value Per Share: 4.26 (decrease,11.14%) - Total Comprehensive Income: -16,718,000.00 (decrease,1619.82%) - Capital Expenditure Ratio: 1.50 (increase,21.73%) - Tax Rate: 0.11 (decrease,65.79%) - Net Cash Flow: -161,380,000.00 (decrease,63.39%) - O C Ito Net Income Ratio: -0.04 (increase,97.18%) - Goodwill To Assets: 0.06 (increase,34.98%) - Operating Income To Assets: 0.04 (increase,2.26%) - Cash Flow Per Share: 0.93 (increase,32.44%) - Total Cash Flow: -161,380,000.00 (decrease,63.39%) --- 📊 Financial Report for ticker/company:'CNTY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 108,595,000.00 (increase,5.73%) - Current Assets: 139,995,000.00 (decrease,37.62%) - P P E Net: 694,107,000.00 (increase,47.24%) - Goodwill: 46,652,000.00 (increase,378.97%) - Total Assets: 999,236,000.00 (increase,12.85%) - Accounts Payable: 17,554,000.00 (increase,39.64%) - Current Liabilities: 74,921,000.00 (increase,18.61%) - Total Liabilities: 752,643,000.00 (increase,2.86%) - Common Stock: 303,000.00 (no change,0.0%) - Retained Earnings: 34,063,000.00 (decrease,5.44%) - Accumulated Other Comprehensive Income: -11,580,000.00 (increase,21.35%) - Stockholders Equity: 144,809,000.00 (increase,1.48%) - Total Liabilities And Equity: 999,236,000.00 (increase,12.85%) - Inventory: 4,724,000.00 (increase,190.35%) - Operating Income: 37,028,000.00 (increase,101.24%) - Nonoperating Income Expense: -31,915,000.00 (decrease,132.18%) - Income Before Taxes: 5,100,000.00 (increase,8.51%) - Income Tax Expense: 1,700,000.00 (increase,6.25%) - Other Comprehensive Income: 4,302,000.00 (increase,571.14%) - Comprehensive Income: 407,000.00 (increase,152.38%) - Shares Outstanding Basic: 30,196,000.00 (increase,0.47%) - Shares Outstanding Diluted: 30,196,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 490,000.00 (increase,444.44%) - Cash From Operations: 21,100,000.00 (increase,71.82%) - Capital Expenditures: 26,016,000.00 (increase,91.03%) - Cash From Investing: -119,867,000.00 (decrease,1010.81%) - Long Term Debt Repayments: 2,821,000.00 (increase,99.93%) - Cash From Financing: 5,089,000.00 (increase,1610.09%) - Net Income: -3,202,000.00 (decrease,157.6%) - Interest Expense.1: 35,997,000.00 (increase,103.96%) - Current Ratio: 1.87 (decrease,47.4%) - Debt To Equity: 5.20 (increase,1.36%) - Return On Assets: -0.00 (decrease,128.28%) - Return On Equity: -0.02 (decrease,153.85%) - Free Cash Flow: -4,916,000.00 (decrease,267.14%) - Operating Cash Flow Ratio: 0.28 (increase,44.87%) - Net Working Capital: 65,074,000.00 (decrease,59.64%) - Equity Ratio: 0.14 (decrease,10.07%) - Cash Ratio: 1.45 (decrease,10.85%) - Book Value Per Share: 4.80 (increase,1.01%) - Total Comprehensive Income: 1,100,000.00 (increase,282.72%) - Capital Expenditure Ratio: 1.23 (increase,11.18%) - Tax Rate: 0.33 (decrease,2.08%) - Net Cash Flow: -98,767,000.00 (decrease,6733.11%) - O C Ito Net Income Ratio: -1.34 (decrease,160.53%) - Goodwill To Assets: 0.05 (increase,324.45%) - Operating Income To Assets: 0.04 (increase,78.33%) - Cash Flow Per Share: 0.70 (increase,71.03%) - Total Cash Flow: -98,767,000.00 (decrease,6733.11%) --- 📊 Financial Report for ticker/company:'CNTY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 102,707,000.00 - Current Assets: 224,405,000.00 - P P E Net: 471,416,000.00 - Goodwill: 9,740,000.00 - Total Assets: 885,482,000.00 - Accounts Payable: 12,571,000.00 - Current Liabilities: 63,168,000.00 - Total Liabilities: 731,701,000.00 - Common Stock: 303,000.00 - Retained Earnings: 36,022,000.00 - Accumulated Other Comprehensive Income: -14,723,000.00 - Stockholders Equity: 142,697,000.00 - Total Liabilities And Equity: 885,482,000.00 - Inventory: 1,627,000.00 - Operating Income: 18,400,000.00 - Nonoperating Income Expense: -13,746,000.00 - Income Before Taxes: 4,700,000.00 - Income Tax Expense: 1,600,000.00 - Other Comprehensive Income: 641,000.00 - Comprehensive Income: -777,000.00 - Shares Outstanding Basic: 30,056,000.00 - Shares Outstanding Diluted: 30,056,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 90,000.00 - Cash From Operations: 12,280,000.00 - Capital Expenditures: 13,619,000.00 - Cash From Investing: -10,791,000.00 - Long Term Debt Repayments: 1,411,000.00 - Cash From Financing: -337,000.00 - Net Income: -1,243,000.00 - Interest Expense.1: 17,649,000.00 - Current Ratio: 3.55 - Debt To Equity: 5.13 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -1,339,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 161,237,000.00 - Equity Ratio: 0.16 - Cash Ratio: 1.63 - Book Value Per Share: 4.75 - Total Comprehensive Income: -602,000.00 - Capital Expenditure Ratio: 1.11 - Tax Rate: 0.34 - Net Cash Flow: 1,489,000.00 - O C Ito Net Income Ratio: -0.52 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.41 - Total Cash Flow: 1,489,000.00
KTB	2,023	📊 Financial Report for ticker/company:'KTB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 58,053,000.00 (decrease,60.05%) - Accounts Receivable: 234,569,000.00 (increase,26.69%) - Current Assets: 1,073,254,000.00 (increase,12.09%) - P P E Net: 101,407,000.00 (decrease,0.58%) - Goodwill: 209,012,000.00 (decrease,0.55%) - Other Noncurrent Assets: 208,264,000.00 (decrease,3.34%) - Total Assets: 1,653,010,000.00 (increase,7.12%) - Short Term Borrowings: 7,093,000.00 (increase,46.31%) - Accounts Payable: 306,278,000.00 (increase,8.84%) - Current Liabilities: 507,446,000.00 (increase,9.12%) - Other Noncurrent Liabilities: 82,417,000.00 (decrease,5.09%) - Total Liabilities: 1,444,911,000.00 (increase,5.94%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 62,448,000.00 (increase,59.69%) - Accumulated Other Comprehensive Income: -92,283,000.00 (decrease,0.35%) - Stockholders Equity: 208,099,000.00 (increase,16.13%) - Total Liabilities And Equity: 1,653,010,000.00 (increase,7.12%) - Inventory: 678,207,000.00 (increase,26.08%) - Operating Income: 272,032,000.00 (increase,38.11%) - Income Before Taxes: 242,758,000.00 (increase,35.99%) - Income Tax Expense: 48,870,000.00 (increase,36.89%) - Comprehensive Income: 194,361,000.00 (increase,35.35%) - Shares Outstanding Basic: 55,830,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 57,060,000.00 (decrease,0.44%) - E P S Basic: 3.47 (increase,36.08%) - E P S Diluted: 3.40 (increase,36.55%) - Other Noncash Income Expense: -8,536,000.00 (decrease,76.88%) - Change In Inventories: 323,449,000.00 (increase,80.68%) - Change In Other Operating Capital: 5,107,000.00 (decrease,16.88%) - Cash From Operations: 12,729,000.00 (decrease,87.19%) - Other Investing Cash Flow: 990,000.00 (increase,725.0%) - Cash From Investing: -21,714,000.00 (decrease,87.06%) - Cash From Financing: -105,156,000.00 (increase,12.88%) - Net Income: 193,888,000.00 (increase,35.77%) - Interest Expense.1: 25,115,000.00 (increase,54.49%) - Current Ratio: 2.12 (increase,2.72%) - Debt To Equity: 6.94 (decrease,8.78%) - Return On Assets: 0.12 (increase,26.75%) - Return On Equity: 0.93 (increase,16.91%) - Operating Cash Flow Ratio: 0.03 (decrease,88.26%) - Net Working Capital: 565,808,000.00 (increase,14.88%) - Equity Ratio: 0.13 (increase,8.42%) - Cash Ratio: 0.11 (decrease,63.39%) - Book Value Per Share: 3.73 (increase,16.55%) - Tax Rate: 0.20 (increase,0.66%) - Net Cash Flow: -8,985,000.00 (decrease,110.24%) - Short Term Debt Ratio: 0.00 (increase,36.58%) - Goodwill To Assets: 0.13 (decrease,7.16%) - Operating Income To Assets: 0.16 (increase,28.93%) - Cash Flow Per Share: 0.23 (decrease,87.15%) - Total Cash Flow: -8,985,000.00 (decrease,110.24%) --- 📊 Financial Report for ticker/company:'KTB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 145,296,000.00 (decrease,24.96%) - Accounts Receivable: 185,157,000.00 (decrease,32.92%) - Current Assets: 957,524,000.00 (decrease,2.79%) - P P E Net: 101,994,000.00 (increase,0.61%) - Goodwill: 210,164,000.00 (decrease,0.63%) - Other Noncurrent Assets: 215,455,000.00 (decrease,5.96%) - Total Assets: 1,543,148,000.00 (decrease,2.89%) - Short Term Borrowings: 4,848,000.00 (increase,1928.45%) - Accounts Payable: 281,391,000.00 (increase,5.4%) - Current Liabilities: 465,020,000.00 (decrease,5.3%) - Other Noncurrent Liabilities: 86,839,000.00 (decrease,11.62%) - Total Liabilities: 1,363,959,000.00 (decrease,2.92%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 39,105,000.00 (decrease,9.2%) - Accumulated Other Comprehensive Income: -91,957,000.00 (decrease,9.87%) - Stockholders Equity: 179,189,000.00 (decrease,2.66%) - Total Liabilities And Equity: 1,543,148,000.00 (decrease,2.89%) - Inventory: 537,900,000.00 (increase,24.26%) - Operating Income: 196,966,000.00 (increase,82.0%) - Income Before Taxes: 178,506,000.00 (increase,77.72%) - Income Tax Expense: 35,701,000.00 (increase,81.82%) - Comprehensive Income: 143,604,000.00 (increase,59.79%) - Shares Outstanding Basic: 56,031,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 57,315,000.00 (decrease,0.9%) - E P S Basic: 2.55 (increase,78.32%) - E P S Diluted: 2.49 (increase,77.86%) - Other Noncash Income Expense: -4,826,000.00 (decrease,41.03%) - Change In Inventories: 179,019,000.00 (increase,155.07%) - Change In Other Operating Capital: 6,144,000.00 (increase,445.75%) - Cash From Operations: 99,388,000.00 (increase,32.81%) - Other Investing Cash Flow: 120,000.00 (increase,287.1%) - Cash From Investing: -11,608,000.00 (decrease,130.87%) - Cash From Financing: -120,696,000.00 (decrease,101.34%) - Net Income: 142,805,000.00 (increase,76.72%) - Interest Expense.1: 16,257,000.00 (increase,102.63%) - Current Ratio: 2.06 (increase,2.65%) - Debt To Equity: 7.61 (decrease,0.26%) - Return On Assets: 0.09 (increase,81.97%) - Return On Equity: 0.80 (increase,81.55%) - Operating Cash Flow Ratio: 0.21 (increase,40.25%) - Net Working Capital: 492,504,000.00 (decrease,0.3%) - Equity Ratio: 0.12 (increase,0.23%) - Cash Ratio: 0.31 (decrease,20.76%) - Book Value Per Share: 3.20 (decrease,2.16%) - Tax Rate: 0.20 (increase,2.31%) - Net Cash Flow: 87,780,000.00 (increase,25.75%) - Short Term Debt Ratio: 0.00 (increase,1988.79%) - Goodwill To Assets: 0.14 (increase,2.32%) - Operating Income To Assets: 0.13 (increase,87.42%) - Cash Flow Per Share: 1.77 (increase,33.5%) - Total Cash Flow: 87,780,000.00 (increase,25.75%) --- 📊 Financial Report for ticker/company:'KTB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 193,630,000.00 - Accounts Receivable: 276,037,000.00 - Current Assets: 985,053,000.00 - P P E Net: 101,380,000.00 - Goodwill: 211,504,000.00 - Other Noncurrent Assets: 229,110,000.00 - Total Assets: 1,589,054,000.00 - Short Term Borrowings: 239,000.00 - Accounts Payable: 266,974,000.00 - Current Liabilities: 491,053,000.00 - Other Noncurrent Liabilities: 98,257,000.00 - Total Liabilities: 1,404,964,000.00 - Common Stock: 0.00 - Retained Earnings: 43,066,000.00 - Accumulated Other Comprehensive Income: -83,697,000.00 - Stockholders Equity: 184,090,000.00 - Total Liabilities And Equity: 1,589,054,000.00 - Inventory: 432,891,000.00 - Operating Income: 108,221,000.00 - Income Before Taxes: 100,445,000.00 - Income Tax Expense: 19,635,000.00 - Comprehensive Income: 89,869,000.00 - Shares Outstanding Basic: 56,321,000.00 - Shares Outstanding Diluted: 57,836,000.00 - E P S Basic: 1.43 - E P S Diluted: 1.40 - Other Noncash Income Expense: -3,422,000.00 - Change In Inventories: 70,183,000.00 - Change In Other Operating Capital: -1,777,000.00 - Cash From Operations: 74,833,000.00 - Other Investing Cash Flow: 31,000.00 - Cash From Investing: -5,028,000.00 - Cash From Financing: -59,946,000.00 - Net Income: 80,810,000.00 - Interest Expense.1: 8,023,000.00 - Current Ratio: 2.01 - Debt To Equity: 7.63 - Return On Assets: 0.05 - Return On Equity: 0.44 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 494,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.39 - Book Value Per Share: 3.27 - Tax Rate: 0.20 - Net Cash Flow: 69,805,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.33 - Total Cash Flow: 69,805,000.00
KTB	2,024	📊 Financial Report for ticker/company:'KTB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 77,828,000.00 (decrease,5.57%) - Accounts Receivable: 236,816,000.00 (increase,27.3%) - Current Assets: 1,033,064,000.00 (increase,2.32%) - P P E Net: 110,399,000.00 (increase,3.29%) - Goodwill: 209,413,000.00 (decrease,0.26%) - Other Noncurrent Assets: 197,387,000.00 (decrease,2.99%) - Total Assets: 1,625,930,000.00 (increase,1.1%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 182,448,000.00 (decrease,6.57%) - Current Liabilities: 389,279,000.00 (increase,0.07%) - Other Noncurrent Liabilities: 79,084,000.00 (decrease,2.05%) - Total Liabilities: 1,278,306,000.00 (decrease,0.53%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 156,491,000.00 (increase,25.2%) - Accumulated Other Comprehensive Income: -70,833,000.00 (decrease,17.87%) - Stockholders Equity: 347,624,000.00 (increase,7.54%) - Total Liabilities And Equity: 1,625,930,000.00 (increase,1.1%) - Inventory: 605,234,000.00 (decrease,3.45%) - Operating Income: 243,828,000.00 (increase,53.98%) - Income Before Taxes: 206,370,000.00 (increase,53.84%) - Income Tax Expense: 44,147,000.00 (increase,40.37%) - Comprehensive Income: 171,055,000.00 (increase,39.91%) - Shares Outstanding Basic: 55,962,000.00 (increase,0.17%) - Shares Outstanding Diluted: 56,914,000.00 (increase,0.04%) - E P S Basic: 2.90 (increase,57.61%) - E P S Diluted: 2.85 (increase,58.33%) - Other Noncash Income Expense: -10,331,000.00 (decrease,13.37%) - Change In Inventories: 6,354,000.00 (decrease,75.15%) - Change In Other Operating Capital: -12,856,000.00 (decrease,18.05%) - Cash From Operations: 147,526,000.00 (increase,32.1%) - Other Investing Cash Flow: 837,000.00 (increase,8270.0%) - Cash From Investing: -31,330,000.00 (decrease,56.31%) - Cash From Financing: -98,022,000.00 (decrease,41.96%) - Net Income: 162,223,000.00 (increase,57.97%) - Interest Expense.1: 30,390,000.00 (increase,52.44%) - Current Ratio: 2.65 (increase,2.25%) - Debt To Equity: 3.68 (decrease,7.5%) - Return On Assets: 0.10 (increase,56.26%) - Return On Equity: 0.47 (increase,46.89%) - Operating Cash Flow Ratio: 0.38 (increase,32.01%) - Net Working Capital: 643,785,000.00 (increase,3.73%) - Equity Ratio: 0.21 (increase,6.38%) - Cash Ratio: 0.20 (decrease,5.63%) - Book Value Per Share: 6.21 (increase,7.36%) - Tax Rate: 0.21 (decrease,8.76%) - Net Cash Flow: 116,196,000.00 (increase,26.81%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.13 (decrease,1.35%) - Operating Income To Assets: 0.15 (increase,52.32%) - Cash Flow Per Share: 2.64 (increase,31.88%) - Total Cash Flow: 116,196,000.00 (increase,26.81%) --- 📊 Financial Report for ticker/company:'KTB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,418,000.00 (increase,56.46%) - Accounts Receivable: 186,024,000.00 (decrease,16.96%) - Current Assets: 1,009,672,000.00 (decrease,2.87%) - P P E Net: 106,878,000.00 (increase,1.79%) - Goodwill: 209,969,000.00 (increase,0.03%) - Other Noncurrent Assets: 203,469,000.00 (decrease,7.86%) - Total Assets: 1,608,317,000.00 (decrease,2.14%) - Short Term Borrowings: 62,000.00 (decrease,99.15%) - Accounts Payable: 195,282,000.00 (increase,19.17%) - Current Liabilities: 389,009,000.00 (decrease,3.25%) - Other Noncurrent Liabilities: 80,743,000.00 (decrease,1.29%) - Total Liabilities: 1,285,066,000.00 (decrease,4.41%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 124,995,000.00 (increase,7.58%) - Accumulated Other Comprehensive Income: -60,093,000.00 (increase,11.63%) - Stockholders Equity: 323,251,000.00 (increase,8.01%) - Total Liabilities And Equity: 1,608,317,000.00 (decrease,2.14%) - Inventory: 626,885,000.00 (decrease,5.03%) - Operating Income: 158,346,000.00 (increase,66.77%) - Income Before Taxes: 134,142,000.00 (increase,61.87%) - Income Tax Expense: 31,450,000.00 (increase,89.77%) - Comprehensive Income: 122,264,000.00 (increase,56.84%) - Shares Outstanding Basic: 55,868,000.00 (increase,0.4%) - Shares Outstanding Diluted: 56,893,000.00 (decrease,0.08%) - E P S Basic: 1.84 (increase,54.62%) - E P S Diluted: 1.80 (increase,55.17%) - Other Noncash Income Expense: -9,113,000.00 (decrease,244.93%) - Change In Inventories: 25,574,000.00 (decrease,57.31%) - Change In Other Operating Capital: -10,890,000.00 (decrease,98.98%) - Cash From Operations: 111,676,000.00 (increase,984.77%) - Other Investing Cash Flow: 10,000.00 (increase,106.71%) - Cash From Investing: -20,043,000.00 (decrease,69.9%) - Cash From Financing: -69,049,000.00 (decrease,505.79%) - Net Income: 102,692,000.00 (increase,54.9%) - Interest Expense.1: 19,936,000.00 (increase,94.06%) - Current Ratio: 2.60 (increase,0.39%) - Debt To Equity: 3.98 (decrease,11.49%) - Return On Assets: 0.06 (increase,58.29%) - Return On Equity: 0.32 (increase,43.42%) - Operating Cash Flow Ratio: 0.29 (increase,1014.48%) - Net Working Capital: 620,663,000.00 (decrease,2.64%) - Equity Ratio: 0.20 (increase,10.37%) - Cash Ratio: 0.21 (increase,61.71%) - Book Value Per Share: 5.79 (increase,7.58%) - Tax Rate: 0.23 (increase,17.23%) - Net Cash Flow: 91,633,000.00 (increase,475.25%) - Short Term Debt Ratio: 0.00 (decrease,99.13%) - Goodwill To Assets: 0.13 (increase,2.22%) - Operating Income To Assets: 0.10 (increase,70.42%) - Cash Flow Per Share: 2.00 (increase,981.26%) - Total Cash Flow: 91,633,000.00 (increase,475.25%) --- 📊 Financial Report for ticker/company:'KTB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 52,677,000.00 - Accounts Receivable: 224,024,000.00 - Current Assets: 1,039,547,000.00 - P P E Net: 104,999,000.00 - Goodwill: 209,904,000.00 - Other Noncurrent Assets: 220,831,000.00 - Total Assets: 1,643,570,000.00 - Short Term Borrowings: 7,255,000.00 - Accounts Payable: 163,871,000.00 - Current Liabilities: 402,070,000.00 - Other Noncurrent Liabilities: 81,796,000.00 - Total Liabilities: 1,344,282,000.00 - Common Stock: 0.00 - Retained Earnings: 116,185,000.00 - Accumulated Other Comprehensive Income: -68,005,000.00 - Stockholders Equity: 299,288,000.00 - Total Liabilities And Equity: 1,643,570,000.00 - Inventory: 660,089,000.00 - Operating Income: 94,949,000.00 - Income Before Taxes: 82,869,000.00 - Income Tax Expense: 16,573,000.00 - Comprehensive Income: 77,956,000.00 - Shares Outstanding Basic: 55,646,000.00 - Shares Outstanding Diluted: 56,940,000.00 - E P S Basic: 1.19 - E P S Diluted: 1.16 - Other Noncash Income Expense: -2,642,000.00 - Change In Inventories: 59,903,000.00 - Change In Other Operating Capital: -5,473,000.00 - Cash From Operations: -12,622,000.00 - Other Investing Cash Flow: -149,000.00 - Cash From Investing: -11,797,000.00 - Cash From Financing: 17,016,000.00 - Net Income: 66,296,000.00 - Interest Expense.1: 10,273,000.00 - Current Ratio: 2.59 - Debt To Equity: 4.49 - Return On Assets: 0.04 - Return On Equity: 0.22 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 637,477,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.13 - Book Value Per Share: 5.38 - Tax Rate: 0.20 - Net Cash Flow: -24,419,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.06 - Cash Flow Per Share: -0.23 - Total Cash Flow: -24,419,000.00
HOFT	2,023	📊 Financial Report for ticker/company:'HOFT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,219,000.00 (increase,52.95%) - Accounts Receivable: 73,585,000.00 (decrease,25.14%) - Current Assets: 218,289,000.00 (decrease,11.65%) - P P E Net: 29,590,000.00 (increase,5.81%) - Goodwill: 490,000.00 (no change,0.0%) - Total Assets: 367,385,000.00 (decrease,0.17%) - Accounts Payable: 16,599,000.00 (decrease,59.2%) - Current Liabilities: 41,826,000.00 (decrease,35.58%) - Total Liabilities: 100,032,000.00 (increase,2.52%) - Retained Earnings: 214,242,000.00 (decrease,1.55%) - Total Liabilities And Equity: 367,385,000.00 (decrease,0.17%) - Inventory: 77,864,000.00 (decrease,24.84%) - Operating Income: 20,175,000.00 (decrease,7.89%) - Income Tax Expense: 4,600,000.00 (decrease,8.0%) - Comprehensive Income: 15,920,000.00 (decrease,6.7%) - Shares Outstanding Basic: 11,849,000.00 (increase,0.06%) - Shares Outstanding Diluted: 12,017,000.00 (increase,0.27%) - E P S Basic: 1.32 (decrease,7.04%) - E P S Diluted: 1.30 (decrease,7.14%) - Change In Inventories: 7,705,000.00 (decrease,76.96%) - Cash From Operations: 4,974,000.00 (increase,124.62%) - Capital Expenditures: 6,626,000.00 (increase,91.23%) - Cash From Investing: -7,159,000.00 (decrease,81.79%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 6,437,000.00 (increase,50.22%) - Cash From Financing: -6,437,000.00 (decrease,50.22%) - Net Income: 15,691,000.00 (decrease,7.21%) - Current Ratio: 5.22 (increase,37.14%) - Return On Assets: 0.04 (decrease,7.05%) - Free Cash Flow: -1,652,000.00 (increase,93.02%) - Operating Cash Flow Ratio: 0.12 (increase,138.21%) - Net Working Capital: 176,463,000.00 (decrease,3.12%) - Cash Ratio: 1.37 (increase,137.43%) - Dividend Payout Ratio: 0.41 (increase,61.89%) - Capital Expenditure Ratio: 1.33 (increase,876.86%) - Net Cash Flow: -2,185,000.00 (increase,90.95%) - Dividend Per Share: 0.54 (increase,50.13%) - Goodwill To Assets: 0.00 (increase,0.17%) - Operating Income To Assets: 0.05 (decrease,7.73%) - Cash Flow Per Share: 0.42 (increase,124.6%) - Total Cash Flow: -2,185,000.00 (increase,90.95%) --- 📊 Financial Report for ticker/company:'HOFT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 37,411,000.00 (decrease,39.26%) - Accounts Receivable: 98,294,000.00 (increase,7.62%) - Current Assets: 247,083,000.00 (increase,2.67%) - P P E Net: 27,965,000.00 (increase,0.4%) - Goodwill: 490,000.00 (no change,0.0%) - Total Assets: 368,008,000.00 (increase,0.19%) - Accounts Payable: 40,685,000.00 (increase,2.77%) - Current Liabilities: 64,928,000.00 (increase,2.02%) - Total Liabilities: 97,577,000.00 (decrease,5.04%) - Retained Earnings: 217,613,000.00 (increase,2.51%) - Total Liabilities And Equity: 368,008,000.00 (increase,0.19%) - Inventory: 103,595,000.00 (increase,27.15%) - Operating Income: 21,903,000.00 (increase,78.9%) - Income Tax Expense: 5,000,000.00 (increase,78.57%) - Comprehensive Income: 17,063,000.00 (increase,79.25%) - Shares Outstanding Basic: 11,842,000.00 (increase,0.08%) - Shares Outstanding Diluted: 11,985,000.00 (increase,0.11%) - E P S Basic: 1.42 (increase,79.75%) - E P S Diluted: 1.40 (increase,79.49%) - Change In Inventories: 33,435,000.00 (increase,195.47%) - Cash From Operations: -20,207,000.00 (decrease,8590.34%) - Capital Expenditures: 3,465,000.00 (increase,58.36%) - Cash From Investing: -3,938,000.00 (decrease,68.08%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Common Stock Dividend Payments: 4,285,000.00 (increase,100.23%) - Cash From Financing: -4,285,000.00 (decrease,100.23%) - Net Income: 16,910,000.00 (increase,79.07%) - Current Ratio: 3.81 (increase,0.65%) - Return On Assets: 0.05 (increase,78.74%) - Free Cash Flow: -23,672,000.00 (decrease,1113.95%) - Operating Cash Flow Ratio: -0.31 (decrease,8422.56%) - Net Working Capital: 182,155,000.00 (increase,2.91%) - Cash Ratio: 0.58 (decrease,40.46%) - Dividend Payout Ratio: 0.25 (increase,11.82%) - Capital Expenditure Ratio: -0.17 (decrease,101.87%) - Net Cash Flow: -24,145,000.00 (decrease,1047.03%) - Dividend Per Share: 0.36 (increase,100.08%) - Goodwill To Assets: 0.00 (decrease,0.19%) - Operating Income To Assets: 0.06 (increase,78.57%) - Cash Flow Per Share: -1.71 (decrease,8583.88%) - Total Cash Flow: -24,145,000.00 (decrease,1047.03%) --- 📊 Financial Report for ticker/company:'HOFT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 61,596,000.00 - Accounts Receivable: 91,336,000.00 - Current Assets: 240,647,000.00 - P P E Net: 27,853,000.00 - Goodwill: 490,000.00 - Total Assets: 367,315,000.00 - Accounts Payable: 39,589,000.00 - Current Liabilities: 63,645,000.00 - Total Liabilities: 102,752,000.00 - Retained Earnings: 212,291,000.00 - Total Liabilities And Equity: 367,315,000.00 - Inventory: 81,475,000.00 - Operating Income: 12,243,000.00 - Income Tax Expense: 2,800,000.00 - Comprehensive Income: 9,519,000.00 - Shares Outstanding Basic: 11,833,000.00 - Shares Outstanding Diluted: 11,972,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Change In Inventories: 11,316,000.00 - Cash From Operations: 238,000.00 - Capital Expenditures: 2,188,000.00 - Cash From Investing: -2,343,000.00 - Long Term Debt Repayments: 0.00 - Common Stock Dividend Payments: 2,140,000.00 - Cash From Financing: -2,140,000.00 - Net Income: 9,443,000.00 - Current Ratio: 3.78 - Return On Assets: 0.03 - Free Cash Flow: -1,950,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 177,002,000.00 - Cash Ratio: 0.97 - Dividend Payout Ratio: 0.23 - Capital Expenditure Ratio: 9.19 - Net Cash Flow: -2,105,000.00 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.02 - Total Cash Flow: -2,105,000.00
HOFT	2,024	📊 Financial Report for ticker/company:'HOFT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,508,000.00 (decrease,44.15%) - Accounts Receivable: 76,049,000.00 (decrease,6.87%) - Current Assets: 226,417,000.00 (decrease,4.46%) - P P E Net: 27,704,000.00 (increase,0.5%) - Goodwill: 14,952,000.00 (decrease,4.1%) - Other Noncurrent Assets: 8,497,000.00 (increase,19.54%) - Total Assets: 400,251,000.00 (decrease,3.0%) - Accounts Payable: 30,320,000.00 (decrease,17.22%) - Current Liabilities: 59,536,000.00 (decrease,7.49%) - Other Noncurrent Liabilities: 957,000.00 (increase,24.93%) - Total Liabilities: 140,662,000.00 (decrease,4.83%) - Common Stock: 51,868,000.00 (decrease,3.69%) - Retained Earnings: 207,725,000.00 (decrease,1.55%) - Accumulated Other Comprehensive Income: -4,000.00 (increase,78.95%) - Total Liabilities And Equity: 400,251,000.00 (decrease,3.0%) - Inventory: 133,943,000.00 (increase,2.18%) - Operating Income: 17,633,000.00 (increase,57.23%) - Income Tax Expense: 3,900,000.00 (increase,50.0%) - Comprehensive Income: 13,613,000.00 (increase,55.44%) - Shares Outstanding Basic: 11,736,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 11,838,000.00 (decrease,1.02%) - E P S Basic: 1.16 (increase,56.76%) - E P S Diluted: 1.14 (increase,56.16%) - Change In Inventories: 56,343,000.00 (increase,5.34%) - Cash From Operations: -41,149,000.00 (increase,15.12%) - Capital Expenditures: 3,469,000.00 (increase,78.17%) - Cash From Investing: -29,845,000.00 (decrease,5.6%) - Cash From Financing: 8,136,000.00 (decrease,57.25%) - Net Income: 13,566,000.00 (increase,55.47%) - Current Ratio: 3.80 (increase,3.27%) - Return On Assets: 0.03 (increase,60.28%) - Free Cash Flow: -44,618,000.00 (increase,11.52%) - Operating Cash Flow Ratio: -0.69 (increase,8.25%) - Net Working Capital: 166,881,000.00 (decrease,3.33%) - Cash Ratio: 0.11 (decrease,39.63%) - Capital Expenditure Ratio: -0.08 (decrease,109.92%) - Net Cash Flow: -70,994,000.00 (increase,7.49%) - Goodwill To Assets: 0.04 (decrease,1.13%) - Operating Income To Assets: 0.04 (increase,62.09%) - Cash Flow Per Share: -3.51 (increase,14.15%) - Total Cash Flow: -70,994,000.00 (increase,7.49%) --- 📊 Financial Report for ticker/company:'HOFT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,653,000.00 - Accounts Receivable: 81,662,000.00 - Current Assets: 236,991,000.00 - P P E Net: 27,565,000.00 - Goodwill: 15,591,000.00 - Other Noncurrent Assets: 7,108,000.00 - Total Assets: 412,631,000.00 - Accounts Payable: 36,628,000.00 - Current Liabilities: 64,354,000.00 - Other Noncurrent Liabilities: 766,000.00 - Total Liabilities: 147,803,000.00 - Common Stock: 53,853,000.00 - Retained Earnings: 210,994,000.00 - Accumulated Other Comprehensive Income: -19,000.00 - Total Liabilities And Equity: 412,631,000.00 - Inventory: 131,088,000.00 - Operating Income: 11,215,000.00 - Income Tax Expense: 2,600,000.00 - Comprehensive Income: 8,758,000.00 - Shares Outstanding Basic: 11,871,000.00 - Shares Outstanding Diluted: 11,960,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Change In Inventories: 53,489,000.00 - Cash From Operations: -48,481,000.00 - Capital Expenditures: 1,947,000.00 - Cash From Investing: -28,263,000.00 - Cash From Financing: 19,031,000.00 - Net Income: 8,726,000.00 - Current Ratio: 3.68 - Return On Assets: 0.02 - Free Cash Flow: -50,428,000.00 - Operating Cash Flow Ratio: -0.75 - Net Working Capital: 172,637,000.00 - Cash Ratio: 0.18 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -76,744,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -4.08 - Total Cash Flow: -76,744,000.00
GRBK	2,023	📊 Financial Report for ticker/company:'GRBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 48,203,000.00 (decrease,27.8%) - P P E Net: 2,894,000.00 (increase,4.82%) - Goodwill: 680,000.00 (no change,0.0%) - Total Assets: 1,657,735,000.00 (increase,4.37%) - Total Liabilities: 601,272,000.00 (decrease,0.25%) - Common Stock: 460,000.00 (decrease,10.33%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 699,514,000.00 (decrease,0.26%) - Stockholders Equity: 1,009,240,000.00 (increase,6.53%) - Total Liabilities And Equity: 1,657,735,000.00 (increase,4.37%) - Revenue: 1,326,704,000.00 (increase,44.4%) - Income Before Taxes: 318,511,000.00 (increase,44.18%) - Income Tax Expense: 65,700,000.00 (increase,34.91%) - Shares Outstanding Basic: 48,205,000.00 (decrease,2.24%) - Shares Outstanding Diluted: 48,544,000.00 (decrease,2.21%) - E P S Basic: 4.86 (increase,48.62%) - E P S Diluted: 4.82 (increase,48.31%) - Change In Inventories: 248,303,000.00 (increase,50.68%) - Cash From Operations: 31,340,000.00 (decrease,36.58%) - Capital Expenditures: 1,349,000.00 (increase,25.84%) - Cash From Investing: -4,946,000.00 (decrease,124.92%) - Cash From Financing: -53,006,000.00 (decrease,3.69%) - Net Income: 236,353,000.00 (increase,45.15%) - Net Profit Margin: 0.18 (increase,0.52%) - Debt To Equity: 0.60 (decrease,6.36%) - Return On Assets: 0.14 (increase,39.07%) - Return On Equity: 0.23 (increase,36.26%) - Asset Turnover: 0.80 (increase,38.35%) - Free Cash Flow: 29,991,000.00 (decrease,37.97%) - Equity Ratio: 0.61 (increase,2.06%) - Book Value Per Share: 20.94 (increase,8.97%) - Capital Expenditure Ratio: 0.04 (increase,98.44%) - Tax Rate: 0.21 (decrease,6.43%) - Net Cash Flow: 26,394,000.00 (decrease,44.11%) - Fixed Asset Turnover: 458.43 (increase,37.77%) - Goodwill To Assets: 0.00 (decrease,4.19%) - Cash Flow To Revenue: 0.02 (decrease,56.08%) - Revenue Per Share: 27.52 (increase,47.71%) - Cash Flow Per Share: 0.65 (decrease,35.13%) - Total Equity Turnover: 1.31 (increase,35.55%) - Total Cash Flow: 26,394,000.00 (decrease,44.11%) --- 📊 Financial Report for ticker/company:'GRBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 66,765,000.00 (increase,1.03%) - P P E Net: 2,761,000.00 (increase,5.5%) - Goodwill: 680,000.00 (no change,0.0%) - Total Assets: 1,588,274,000.00 (increase,3.9%) - Total Liabilities: 602,778,000.00 (increase,3.19%) - Common Stock: 513,000.00 (increase,0.2%) - Treasury Stock: 95,479,000.00 (increase,229.6%) - Retained Earnings: 701,325,000.00 (increase,16.73%) - Stockholders Equity: 947,391,000.00 (increase,3.86%) - Total Liabilities And Equity: 1,588,274,000.00 (increase,3.9%) - Revenue: 918,760,000.00 (increase,133.42%) - Income Before Taxes: 220,915,000.00 (increase,167.34%) - Income Tax Expense: 48,700,000.00 (increase,164.67%) - Shares Outstanding Basic: 49,309,000.00 (decrease,2.52%) - Shares Outstanding Diluted: 49,639,000.00 (decrease,2.52%) - E P S Basic: 3.27 (increase,172.5%) - E P S Diluted: 3.25 (increase,170.83%) - Change In Inventories: 164,784,000.00 (increase,33.51%) - Cash From Operations: 49,420,000.00 (increase,453.15%) - Capital Expenditures: 1,072,000.00 (increase,139.29%) - Cash From Investing: -2,199,000.00 (decrease,390.85%) - Cash From Financing: -51,121,000.00 (decrease,4652.18%) - Net Income: 162,833,000.00 (increase,164.44%) - Net Profit Margin: 0.18 (increase,13.29%) - Debt To Equity: 0.64 (decrease,0.64%) - Return On Assets: 0.10 (increase,154.51%) - Return On Equity: 0.17 (increase,154.61%) - Asset Turnover: 0.58 (increase,124.65%) - Free Cash Flow: 48,348,000.00 (increase,434.77%) - Equity Ratio: 0.60 (decrease,0.04%) - Book Value Per Share: 19.21 (increase,6.55%) - Capital Expenditure Ratio: 0.02 (increase,167.76%) - Tax Rate: 0.22 (decrease,1.0%) - Net Cash Flow: 47,221,000.00 (increase,426.97%) - Fixed Asset Turnover: 332.76 (increase,121.24%) - Goodwill To Assets: 0.00 (decrease,3.75%) - Cash Flow To Revenue: 0.05 (increase,251.3%) - Revenue Per Share: 18.63 (increase,139.46%) - Cash Flow Per Share: 1.00 (increase,462.3%) - Total Equity Turnover: 0.97 (increase,124.74%) - Total Cash Flow: 47,221,000.00 (increase,426.97%) --- 📊 Financial Report for ticker/company:'GRBK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 66,083,000.00 - P P E Net: 2,617,000.00 - Goodwill: 680,000.00 - Total Assets: 1,528,657,000.00 - Total Liabilities: 584,117,000.00 - Common Stock: 512,000.00 - Treasury Stock: 28,968,000.00 - Retained Earnings: 600,788,000.00 - Stockholders Equity: 912,183,000.00 - Total Liabilities And Equity: 1,528,657,000.00 - Revenue: 393,616,000.00 - Income Before Taxes: 82,633,000.00 - Income Tax Expense: 18,400,000.00 - Shares Outstanding Basic: 50,586,000.00 - Shares Outstanding Diluted: 50,924,000.00 - E P S Basic: 1.20 - E P S Diluted: 1.20 - Change In Inventories: 123,429,000.00 - Cash From Operations: -13,994,000.00 - Capital Expenditures: 448,000.00 - Cash From Investing: -448,000.00 - Cash From Financing: 1,123,000.00 - Net Income: 61,577,000.00 - Net Profit Margin: 0.16 - Debt To Equity: 0.64 - Return On Assets: 0.04 - Return On Equity: 0.07 - Asset Turnover: 0.26 - Free Cash Flow: -14,442,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 18.03 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.22 - Net Cash Flow: -14,442,000.00 - Fixed Asset Turnover: 150.41 - Goodwill To Assets: 0.00 - Cash Flow To Revenue: -0.04 - Revenue Per Share: 7.78 - Cash Flow Per Share: -0.28 - Total Equity Turnover: 0.43 - Total Cash Flow: -14,442,000.00
GRBK	2,024	📊 Financial Report for ticker/company:'GRBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 223,453,000.00 (increase,6.61%) - P P E Net: 5,402,000.00 (increase,23.47%) - Goodwill: 680,000.00 (no change,0.0%) - Total Assets: 1,866,646,000.00 (increase,5.07%) - Total Liabilities: 569,763,000.00 (increase,2.97%) - Common Stock: 454,000.00 (no change,0.0%) - Retained Earnings: 940,400,000.00 (increase,8.22%) - Stockholders Equity: 1,245,216,000.00 (increase,6.06%) - Total Liabilities And Equity: 1,866,646,000.00 (increase,5.07%) - Revenue: 1,327,328,000.00 (increase,46.13%) - Income Before Taxes: 289,470,000.00 (increase,51.25%) - Income Tax Expense: 63,200,000.00 (increase,49.76%) - Shares Outstanding Basic: 45,543,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 45,988,000.00 (decrease,0.14%) - E P S Basic: 4.60 (increase,52.32%) - E P S Diluted: 4.55 (increase,51.67%) - Change In Inventories: 38,602,000.00 (increase,303.83%) - Cash From Operations: 232,699,000.00 (increase,10.72%) - Capital Expenditures: 4,789,000.00 (increase,67.92%) - Cash From Investing: -9,999,000.00 (decrease,27.67%) - Cash From Financing: -69,809,000.00 (decrease,8.39%) - Net Income: 211,606,000.00 (increase,51.74%) - Net Profit Margin: 0.16 (increase,3.84%) - Debt To Equity: 0.46 (decrease,2.92%) - Return On Assets: 0.11 (increase,44.42%) - Return On Equity: 0.17 (increase,43.07%) - Asset Turnover: 0.71 (increase,39.07%) - Free Cash Flow: 227,910,000.00 (increase,9.93%) - Equity Ratio: 0.67 (increase,0.94%) - Book Value Per Share: 27.34 (increase,6.32%) - Capital Expenditure Ratio: 0.02 (increase,51.66%) - Tax Rate: 0.22 (decrease,0.98%) - Net Cash Flow: 222,700,000.00 (increase,10.06%) - Fixed Asset Turnover: 245.71 (increase,18.34%) - Goodwill To Assets: 0.00 (decrease,4.83%) - Cash Flow To Revenue: 0.18 (decrease,24.23%) - Revenue Per Share: 29.14 (increase,46.49%) - Cash Flow Per Share: 5.11 (increase,11.0%) - Total Equity Turnover: 1.07 (increase,37.78%) - Total Cash Flow: 222,700,000.00 (increase,10.06%) --- 📊 Financial Report for ticker/company:'GRBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 209,595,000.00 - P P E Net: 4,375,000.00 - Goodwill: 680,000.00 - Total Assets: 1,776,573,000.00 - Total Liabilities: 553,353,000.00 - Common Stock: 454,000.00 - Retained Earnings: 868,962,000.00 - Stockholders Equity: 1,174,077,000.00 - Total Liabilities And Equity: 1,776,573,000.00 - Revenue: 908,350,000.00 - Income Before Taxes: 191,384,000.00 - Income Tax Expense: 42,200,000.00 - Shares Outstanding Basic: 45,656,000.00 - Shares Outstanding Diluted: 46,051,000.00 - E P S Basic: 3.02 - E P S Diluted: 3.00 - Change In Inventories: -18,938,000.00 - Cash From Operations: 210,168,000.00 - Capital Expenditures: 2,852,000.00 - Cash From Investing: -7,832,000.00 - Cash From Financing: -64,404,000.00 - Net Income: 139,450,000.00 - Net Profit Margin: 0.15 - Debt To Equity: 0.47 - Return On Assets: 0.08 - Return On Equity: 0.12 - Asset Turnover: 0.51 - Free Cash Flow: 207,316,000.00 - Equity Ratio: 0.66 - Book Value Per Share: 25.72 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: 202,336,000.00 - Fixed Asset Turnover: 207.62 - Goodwill To Assets: 0.00 - Cash Flow To Revenue: 0.23 - Revenue Per Share: 19.90 - Cash Flow Per Share: 4.60 - Total Equity Turnover: 0.77 - Total Cash Flow: 202,336,000.00
CARS	2,023	📊 Financial Report for ticker/company:'CARS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 31,920,000.00 (increase,76.02%) - Accounts Receivable: 106,966,000.00 (increase,2.46%) - Current Assets: 154,518,000.00 (increase,12.24%) - P P E Net: 45,403,000.00 (increase,4.31%) - Goodwill: 102,477,000.00 (decrease,0.69%) - Total Assets: 1,050,168,000.00 (decrease,0.12%) - Accounts Payable: 18,622,000.00 (increase,40.95%) - Current Liabilities: 106,229,000.00 (increase,25.23%) - Other Noncurrent Liabilities: 84,672,000.00 (increase,6.8%) - Total Liabilities: 673,641,000.00 (increase,2.06%) - Common Stock: 668,000.00 (decrease,2.05%) - Retained Earnings: -1,138,438,000.00 (decrease,0.26%) - Stockholders Equity: 376,527,000.00 (decrease,3.8%) - Total Liabilities And Equity: 1,050,168,000.00 (decrease,0.12%) - Operating Income: 46,225,000.00 (increase,75.59%) - Nonoperating Income Expense: -40,111,000.00 (decrease,120.11%) - Income Before Taxes: 6,114,000.00 (decrease,24.55%) - Income Tax Expense: -830,000.00 (increase,53.42%) - Comprehensive Income: 8,229,000.00 (decrease,30.77%) - Shares Outstanding Basic: 68,775,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 70,023,000.00 (decrease,0.68%) - E P S Basic: 0.10 (decrease,28.57%) - E P S Diluted: 0.10 (decrease,28.57%) - Cash From Operations: 91,291,000.00 (increase,115.92%) - Capital Expenditures: 14,399,000.00 (increase,68.31%) - Cash From Investing: -79,169,000.00 (decrease,7.97%) - Long Term Debt Repayments: 17,500,000.00 (increase,250.0%) - Cash From Financing: -19,271,000.00 (decrease,290.61%) - Net Income: 6,944,000.00 (decrease,29.75%) - Current Ratio: 1.45 (decrease,10.37%) - Debt To Equity: 1.79 (increase,6.08%) - Return On Assets: 0.01 (decrease,29.67%) - Return On Equity: 0.02 (decrease,26.98%) - Free Cash Flow: 76,892,000.00 (increase,128.0%) - Operating Cash Flow Ratio: 0.86 (increase,72.41%) - Net Working Capital: 48,289,000.00 (decrease,8.61%) - Equity Ratio: 0.36 (decrease,3.68%) - Cash Ratio: 0.30 (increase,40.56%) - Book Value Per Share: 5.47 (decrease,3.02%) - Capital Expenditure Ratio: 0.16 (decrease,22.05%) - Tax Rate: -0.14 (increase,38.27%) - Net Cash Flow: 12,122,000.00 (increase,139.05%) - Goodwill To Assets: 0.10 (decrease,0.57%) - Operating Income To Assets: 0.04 (increase,75.8%) - Cash Flow Per Share: 1.33 (increase,117.66%) - Total Cash Flow: 12,122,000.00 (increase,139.05%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,134,000.00 (decrease,40.45%) - Accounts Receivable: 104,402,000.00 (increase,8.74%) - Current Assets: 137,662,000.00 (decrease,0.54%) - P P E Net: 43,529,000.00 (increase,1.35%) - Goodwill: 103,194,000.00 (increase,1.41%) - Total Assets: 1,051,459,000.00 (decrease,1.66%) - Accounts Payable: 13,212,000.00 (decrease,21.4%) - Current Liabilities: 84,825,000.00 (decrease,11.46%) - Other Noncurrent Liabilities: 79,278,000.00 (increase,1.45%) - Total Liabilities: 660,071,000.00 (decrease,1.94%) - Common Stock: 682,000.00 (decrease,2.29%) - Retained Earnings: -1,135,497,000.00 (increase,0.49%) - Stockholders Equity: 391,388,000.00 (decrease,1.19%) - Total Liabilities And Equity: 1,051,459,000.00 (decrease,1.66%) - Operating Income: 26,326,000.00 (increase,140.62%) - Nonoperating Income Expense: -18,223,000.00 (decrease,99.77%) - Income Before Taxes: 8,103,000.00 (increase,345.46%) - Income Tax Expense: -1,782,000.00 (increase,29.31%) - Comprehensive Income: 11,887,000.00 (increase,114.49%) - Shares Outstanding Basic: 69,329,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 70,505,000.00 (decrease,0.56%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Cash From Operations: 42,280,000.00 (increase,39.27%) - Capital Expenditures: 8,555,000.00 (increase,113.45%) - Cash From Investing: -73,325,000.00 (decrease,6.61%) - Long Term Debt Repayments: 5,000,000.00 (increase,100.0%) - Cash From Financing: 10,110,000.00 (decrease,66.08%) - Net Income: 9,885,000.00 (increase,127.76%) - Current Ratio: 1.62 (increase,12.34%) - Debt To Equity: 1.69 (decrease,0.76%) - Return On Assets: 0.01 (increase,131.61%) - Return On Equity: 0.03 (increase,130.5%) - Free Cash Flow: 33,725,000.00 (increase,27.99%) - Operating Cash Flow Ratio: 0.50 (increase,57.29%) - Net Working Capital: 52,837,000.00 (increase,24.03%) - Equity Ratio: 0.37 (increase,0.48%) - Cash Ratio: 0.21 (decrease,32.75%) - Book Value Per Share: 5.65 (decrease,1.0%) - Capital Expenditure Ratio: 0.20 (increase,53.26%) - Tax Rate: -0.22 (increase,84.13%) - Net Cash Flow: -31,045,000.00 (increase,19.2%) - Goodwill To Assets: 0.10 (increase,3.12%) - Operating Income To Assets: 0.03 (increase,144.68%) - Cash Flow Per Share: 0.61 (increase,39.54%) - Total Cash Flow: -31,045,000.00 (increase,19.2%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,453,000.00 - Accounts Receivable: 96,013,000.00 - Current Assets: 138,403,000.00 - P P E Net: 42,949,000.00 - Goodwill: 101,763,000.00 - Total Assets: 1,069,217,000.00 - Accounts Payable: 16,810,000.00 - Current Liabilities: 95,802,000.00 - Other Noncurrent Liabilities: 78,146,000.00 - Total Liabilities: 673,130,000.00 - Common Stock: 698,000.00 - Retained Earnings: -1,141,042,000.00 - Stockholders Equity: 396,087,000.00 - Total Liabilities And Equity: 1,069,217,000.00 - Operating Income: 10,941,000.00 - Nonoperating Income Expense: -9,122,000.00 - Income Before Taxes: 1,819,000.00 - Income Tax Expense: -2,521,000.00 - Comprehensive Income: 5,542,000.00 - Shares Outstanding Basic: 69,463,000.00 - Shares Outstanding Diluted: 70,899,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 30,358,000.00 - Capital Expenditures: 4,008,000.00 - Cash From Investing: -68,778,000.00 - Long Term Debt Repayments: 2,500,000.00 - Cash From Financing: 29,804,000.00 - Net Income: 4,340,000.00 - Current Ratio: 1.44 - Debt To Equity: 1.70 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 26,350,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 42,601,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.32 - Book Value Per Share: 5.70 - Capital Expenditure Ratio: 0.13 - Tax Rate: -1.39 - Net Cash Flow: -38,420,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.44 - Total Cash Flow: -38,420,000.00
CARS	2,024	📊 Financial Report for ticker/company:'CARS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 49,085,000.00 (increase,71.6%) - Accounts Receivable: 118,285,000.00 (increase,6.34%) - Current Assets: 189,336,000.00 (increase,20.36%) - P P E Net: 44,005,000.00 (decrease,2.65%) - Goodwill: 102,856,000.00 (no change,0.0%) - Total Assets: 1,103,188,000.00 (increase,1.63%) - Accounts Payable: 18,703,000.00 (decrease,5.96%) - Current Liabilities: 130,965,000.00 (increase,8.63%) - Other Noncurrent Liabilities: 59,534,000.00 (increase,11.67%) - Total Liabilities: 620,178,000.00 (increase,1.99%) - Common Stock: 662,000.00 (decrease,0.45%) - Retained Earnings: -1,018,080,000.00 (increase,0.44%) - Stockholders Equity: 483,010,000.00 (increase,1.16%) - Total Liabilities And Equity: 1,103,188,000.00 (increase,1.63%) - Operating Income: 39,181,000.00 (increase,57.59%) - Nonoperating Income Expense: -22,967,000.00 (decrease,103.46%) - Income Before Taxes: 16,214,000.00 (increase,19.44%) - Income Tax Expense: -93,882,000.00 (decrease,2.01%) - Comprehensive Income: 110,096,000.00 (increase,4.25%) - Shares Outstanding Basic: 66,820,000.00 (increase,0.26%) - Shares Outstanding Diluted: 68,199,000.00 (increase,0.12%) - E P S Basic: 1.65 (increase,4.43%) - E P S Diluted: 1.61 (increase,3.87%) - Cash From Operations: 91,580,000.00 (increase,63.01%) - Capital Expenditures: 737,000.00 (increase,45.08%) - Cash From Investing: -15,575,000.00 (decrease,47.36%) - Long Term Debt Repayments: 26,250,000.00 (increase,16.67%) - Cash From Financing: -58,635,000.00 (decrease,20.34%) - Net Income: 110,096,000.00 (increase,4.25%) - Current Ratio: 1.45 (increase,10.8%) - Debt To Equity: 1.28 (increase,0.82%) - Return On Assets: 0.10 (increase,2.59%) - Return On Equity: 0.23 (increase,3.05%) - Free Cash Flow: 90,843,000.00 (increase,63.17%) - Operating Cash Flow Ratio: 0.70 (increase,50.06%) - Net Working Capital: 58,371,000.00 (increase,58.85%) - Equity Ratio: 0.44 (decrease,0.46%) - Cash Ratio: 0.37 (increase,57.97%) - Book Value Per Share: 7.23 (increase,0.9%) - Capital Expenditure Ratio: 0.01 (decrease,11.0%) - Tax Rate: -5.79 (increase,14.59%) - Net Cash Flow: 76,005,000.00 (increase,66.63%) - Goodwill To Assets: 0.09 (decrease,1.6%) - Operating Income To Assets: 0.04 (increase,55.07%) - Cash Flow Per Share: 1.37 (increase,62.58%) - Total Cash Flow: 76,005,000.00 (increase,66.63%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 28,605,000.00 (increase,51.85%) - Accounts Receivable: 111,237,000.00 (decrease,2.45%) - Current Assets: 157,309,000.00 (increase,8.75%) - P P E Net: 45,201,000.00 (decrease,1.07%) - Goodwill: 102,856,000.00 (no change,0.0%) - Total Assets: 1,085,543,000.00 (increase,8.31%) - Accounts Payable: 19,888,000.00 (increase,14.14%) - Current Liabilities: 120,563,000.00 (increase,12.31%) - Other Noncurrent Liabilities: 53,313,000.00 (decrease,25.07%) - Total Liabilities: 608,086,000.00 (decrease,1.48%) - Common Stock: 665,000.00 (decrease,0.45%) - Retained Earnings: -1,022,571,000.00 (increase,8.43%) - Stockholders Equity: 477,457,000.00 (increase,24.02%) - Total Liabilities And Equity: 1,085,543,000.00 (increase,8.31%) - Operating Income: 24,863,000.00 (increase,98.44%) - Nonoperating Income Expense: -11,288,000.00 (decrease,225660.0%) - Income Before Taxes: 13,575,000.00 (increase,8.39%) - Income Tax Expense: -92,030,000.00 (decrease,8906.7%) - Comprehensive Income: 105,605,000.00 (increase,819.98%) - Shares Outstanding Basic: 66,646,000.00 (increase,0.17%) - Shares Outstanding Diluted: 68,118,000.00 (increase,0.55%) - E P S Basic: 1.58 (increase,829.41%) - E P S Diluted: 1.55 (increase,811.76%) - Cash From Operations: 56,182,000.00 (increase,99.64%) - Capital Expenditures: 508,000.00 (increase,155.28%) - Cash From Investing: -10,569,000.00 (decrease,96.78%) - Long Term Debt Repayments: 22,500,000.00 (increase,20.0%) - Cash From Financing: -48,723,000.00 (decrease,36.68%) - Net Income: 105,605,000.00 (increase,819.98%) - Current Ratio: 1.30 (decrease,3.17%) - Debt To Equity: 1.27 (decrease,20.56%) - Return On Assets: 0.10 (increase,749.37%) - Return On Equity: 0.22 (increase,641.81%) - Free Cash Flow: 55,674,000.00 (increase,99.25%) - Operating Cash Flow Ratio: 0.47 (increase,77.76%) - Net Working Capital: 36,746,000.00 (decrease,1.49%) - Equity Ratio: 0.44 (increase,14.5%) - Cash Ratio: 0.24 (increase,35.2%) - Book Value Per Share: 7.16 (increase,23.8%) - Capital Expenditure Ratio: 0.01 (increase,27.87%) - Tax Rate: -6.78 (decrease,8224.87%) - Net Cash Flow: 45,613,000.00 (increase,100.32%) - Goodwill To Assets: 0.09 (decrease,7.68%) - Operating Income To Assets: 0.02 (increase,83.21%) - Cash Flow Per Share: 0.84 (increase,99.3%) - Total Cash Flow: 45,613,000.00 (increase,100.32%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,838,000.00 - Accounts Receivable: 114,035,000.00 - Current Assets: 144,651,000.00 - P P E Net: 45,692,000.00 - Goodwill: 102,856,000.00 - Total Assets: 1,002,221,000.00 - Accounts Payable: 17,424,000.00 - Current Liabilities: 107,348,000.00 - Other Noncurrent Liabilities: 71,147,000.00 - Total Liabilities: 617,234,000.00 - Common Stock: 668,000.00 - Retained Earnings: -1,116,697,000.00 - Stockholders Equity: 384,987,000.00 - Total Liabilities And Equity: 1,002,221,000.00 - Operating Income: 12,529,000.00 - Nonoperating Income Expense: -5,000.00 - Income Before Taxes: 12,524,000.00 - Income Tax Expense: 1,045,000.00 - Comprehensive Income: 11,479,000.00 - Shares Outstanding Basic: 66,530,000.00 - Shares Outstanding Diluted: 67,747,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: 28,141,000.00 - Capital Expenditures: 199,000.00 - Cash From Investing: -5,371,000.00 - Long Term Debt Repayments: 18,750,000.00 - Cash From Financing: -35,647,000.00 - Net Income: 11,479,000.00 - Current Ratio: 1.35 - Debt To Equity: 1.60 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 27,942,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 37,303,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.18 - Book Value Per Share: 5.79 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.08 - Net Cash Flow: 22,770,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.42 - Total Cash Flow: 22,770,000.00
TRS	2,023	📊 Financial Report for ticker/company:'TRS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 80,340,000.00 (increase,63.66%) - Accounts Receivable: 142,610,000.00 (decrease,8.08%) - Current Assets: 416,820,000.00 (increase,8.19%) - P P E Net: 271,960,000.00 (decrease,1.35%) - Goodwill: 332,280,000.00 (decrease,2.04%) - Other Noncurrent Assets: 28,790,000.00 (decrease,37.44%) - Total Assets: 1,301,890,000.00 (decrease,0.07%) - Accounts Payable: 93,370,000.00 (decrease,3.61%) - Current Liabilities: 158,540,000.00 (increase,1.9%) - Other Noncurrent Liabilities: 50,280,000.00 (decrease,3.79%) - Total Liabilities: 667,320,000.00 (decrease,0.69%) - Common Stock: 420,000.00 (no change,0.0%) - Retained Earnings: -54,970,000.00 (increase,19.48%) - Accumulated Other Comprehensive Income: -13,550,000.00 (decrease,144.58%) - Stockholders Equity: 634,570,000.00 (increase,0.6%) - Total Liabilities And Equity: 1,301,890,000.00 (decrease,0.07%) - Inventory: 173,740,000.00 (increase,5.91%) - Revenue: 680,520,000.00 (increase,47.3%) - Operating Income: 72,780,000.00 (increase,40.5%) - Nonoperating Income Expense: -9,660,000.00 (decrease,39.6%) - Income Tax Expense: 15,790,000.00 (increase,45.53%) - Other Comprehensive Income: -13,780,000.00 (decrease,138.82%) - Comprehensive Income: 33,550,000.00 (increase,18.72%) - Shares Outstanding Basic: 42,363,919.00 (decrease,0.43%) - Shares Outstanding Diluted: 42,590,777.00 (decrease,0.48%) - E P S Basic: 1.00 (increase,25.0%) - E P S Diluted: 1.00 (increase,25.0%) - Change In Inventories: 18,980,000.00 (increase,139.04%) - Cash From Operations: 46,640,000.00 (increase,68.44%) - Cash From Investing: -69,530,000.00 (increase,18.88%) - Cash From Financing: -37,510,000.00 (decrease,11.54%) - Net Income: 47,330,000.00 (increase,39.08%) - Interest Expense.1: 10,510,000.00 (increase,52.1%) - Net Profit Margin: 0.07 (decrease,5.58%) - Current Ratio: 2.63 (increase,6.18%) - Debt To Equity: 1.05 (decrease,1.29%) - Return On Assets: 0.04 (increase,39.18%) - Return On Equity: 0.07 (increase,38.25%) - Asset Turnover: 0.52 (increase,47.4%) - Receivables Turnover: 4.77 (increase,60.24%) - Operating Cash Flow Ratio: 0.29 (increase,65.3%) - Net Working Capital: 258,280,000.00 (increase,12.45%) - Equity Ratio: 0.49 (increase,0.67%) - Cash Ratio: 0.51 (increase,60.61%) - Operating Margin: 0.11 (decrease,4.62%) - Book Value Per Share: 14.98 (increase,1.04%) - Total Comprehensive Income: 33,550,000.00 (increase,18.72%) - Net Cash Flow: -22,890,000.00 (increase,60.55%) - Fixed Asset Turnover: 2.50 (increase,49.31%) - Nonoperating Income Ratio: -0.01 (increase,5.23%) - O C Ito Net Income Ratio: -0.29 (decrease,71.71%) - Goodwill To Assets: 0.26 (decrease,1.98%) - Operating Income To Assets: 0.06 (increase,40.6%) - Cash Flow To Revenue: 0.07 (increase,14.35%) - Working Capital Turnover: 2.63 (increase,30.99%) - Revenue Per Share: 16.06 (increase,47.94%) - Cash Flow Per Share: 1.10 (increase,69.17%) - Total Equity Turnover: 1.07 (increase,46.42%) - O C Ito Revenue: -0.02 (decrease,62.13%) - Total Cash Flow: -22,890,000.00 (increase,60.55%) --- 📊 Financial Report for ticker/company:'TRS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 49,090,000.00 (decrease,16.54%) - Accounts Receivable: 155,140,000.00 (increase,3.08%) - Current Assets: 385,270,000.00 (increase,0.34%) - P P E Net: 275,670,000.00 (decrease,1.49%) - Goodwill: 339,210,000.00 (decrease,1.68%) - Other Noncurrent Assets: 46,020,000.00 (increase,31.86%) - Total Assets: 1,302,760,000.00 (decrease,0.48%) - Accounts Payable: 96,870,000.00 (increase,2.11%) - Current Liabilities: 155,590,000.00 (increase,0.49%) - Other Noncurrent Liabilities: 52,260,000.00 (decrease,9.11%) - Total Liabilities: 671,980,000.00 (decrease,0.48%) - Common Stock: 420,000.00 (decrease,2.33%) - Retained Earnings: -68,270,000.00 (increase,22.53%) - Accumulated Other Comprehensive Income: -5,540,000.00 (decrease,175.62%) - Stockholders Equity: 630,780,000.00 (decrease,0.48%) - Total Liabilities And Equity: 1,302,760,000.00 (decrease,0.48%) - Inventory: 164,040,000.00 (increase,3.59%) - Revenue: 461,990,000.00 (increase,105.96%) - Operating Income: 51,800,000.00 (increase,136.21%) - Nonoperating Income Expense: -6,920,000.00 (decrease,87.53%) - Income Tax Expense: 10,850,000.00 (increase,166.58%) - Other Comprehensive Income: -5,770,000.00 (decrease,157.59%) - Comprehensive Income: 28,260,000.00 (increase,136.88%) - Shares Outstanding Basic: 42,548,366.00 (decrease,0.59%) - Shares Outstanding Diluted: 42,795,446.00 (decrease,0.73%) - E P S Basic: 0.80 (increase,142.42%) - E P S Diluted: 0.80 (increase,142.42%) - Change In Inventories: 7,940,000.00 (increase,772.53%) - Cash From Operations: 27,690,000.00 (increase,388.36%) - Cash From Investing: -85,710,000.00 (decrease,13.04%) - Cash From Financing: -33,630,000.00 (decrease,185.73%) - Net Income: 34,030,000.00 (increase,140.16%) - Interest Expense.1: 6,910,000.00 (increase,102.64%) - Net Profit Margin: 0.07 (increase,16.6%) - Current Ratio: 2.48 (decrease,0.15%) - Debt To Equity: 1.07 (increase,0.0%) - Return On Assets: 0.03 (increase,141.31%) - Return On Equity: 0.05 (increase,141.32%) - Asset Turnover: 0.35 (increase,106.95%) - Receivables Turnover: 2.98 (increase,99.8%) - Operating Cash Flow Ratio: 0.18 (increase,385.97%) - Net Working Capital: 229,680,000.00 (increase,0.24%) - Equity Ratio: 0.48 (decrease,0.0%) - Cash Ratio: 0.32 (decrease,16.95%) - Operating Margin: 0.11 (increase,14.69%) - Book Value Per Share: 14.83 (increase,0.11%) - Total Comprehensive Income: 28,260,000.00 (increase,136.88%) - Net Cash Flow: -58,020,000.00 (increase,17.29%) - Fixed Asset Turnover: 1.68 (increase,109.08%) - Nonoperating Income Ratio: -0.01 (increase,8.95%) - O C Ito Net Income Ratio: -0.17 (decrease,7.26%) - Goodwill To Assets: 0.26 (decrease,1.21%) - Operating Income To Assets: 0.04 (increase,137.35%) - Cash Flow To Revenue: 0.06 (increase,137.11%) - Working Capital Turnover: 2.01 (increase,105.48%) - Revenue Per Share: 10.86 (increase,107.17%) - Cash Flow Per Share: 0.65 (increase,391.24%) - Total Equity Turnover: 0.73 (increase,106.96%) - O C Ito Revenue: -0.01 (decrease,25.07%) - Total Cash Flow: -58,020,000.00 (increase,17.29%) --- 📊 Financial Report for ticker/company:'TRS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 58,820,000.00 - Accounts Receivable: 150,500,000.00 - Current Assets: 383,970,000.00 - P P E Net: 279,840,000.00 - Goodwill: 345,010,000.00 - Other Noncurrent Assets: 34,900,000.00 - Total Assets: 1,309,050,000.00 - Accounts Payable: 94,870,000.00 - Current Liabilities: 154,830,000.00 - Other Noncurrent Liabilities: 57,500,000.00 - Total Liabilities: 675,220,000.00 - Common Stock: 430,000.00 - Retained Earnings: -88,130,000.00 - Accumulated Other Comprehensive Income: -2,010,000.00 - Stockholders Equity: 633,830,000.00 - Total Liabilities And Equity: 1,309,050,000.00 - Inventory: 158,360,000.00 - Revenue: 224,310,000.00 - Operating Income: 21,930,000.00 - Nonoperating Income Expense: -3,690,000.00 - Income Tax Expense: 4,070,000.00 - Other Comprehensive Income: -2,240,000.00 - Comprehensive Income: 11,930,000.00 - Shares Outstanding Basic: 42,799,206.00 - Shares Outstanding Diluted: 43,109,693.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 910,000.00 - Cash From Operations: 5,670,000.00 - Cash From Investing: -75,820,000.00 - Cash From Financing: -11,770,000.00 - Net Income: 14,170,000.00 - Interest Expense.1: 3,410,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.48 - Debt To Equity: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.17 - Receivables Turnover: 1.49 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 229,140,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.38 - Operating Margin: 0.10 - Book Value Per Share: 14.81 - Total Comprehensive Income: 11,930,000.00 - Net Cash Flow: -70,150,000.00 - Fixed Asset Turnover: 0.80 - Nonoperating Income Ratio: -0.02 - O C Ito Net Income Ratio: -0.16 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.98 - Revenue Per Share: 5.24 - Cash Flow Per Share: 0.13 - Total Equity Turnover: 0.35 - O C Ito Revenue: -0.01 - Total Cash Flow: -70,150,000.00
TRS	2,024	📊 Financial Report for ticker/company:'TRS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,660,000.00 (decrease,17.28%) - Accounts Receivable: 165,820,000.00 (increase,0.62%) - Current Assets: 407,420,000.00 (decrease,0.61%) - P P E Net: 316,690,000.00 (decrease,0.61%) - Goodwill: 358,780,000.00 (decrease,1.11%) - Other Noncurrent Assets: 20,400,000.00 (decrease,2.35%) - Total Assets: 1,341,960,000.00 (decrease,1.06%) - Accounts Payable: 81,530,000.00 (decrease,2.69%) - Current Liabilities: 157,550,000.00 (increase,3.91%) - Other Noncurrent Liabilities: 46,580,000.00 (decrease,20.55%) - Total Liabilities: 666,970,000.00 (decrease,3.89%) - Common Stock: 410,000.00 (no change,0.0%) - Retained Earnings: -3,710,000.00 (increase,81.63%) - Accumulated Other Comprehensive Income: -6,150,000.00 (decrease,421.19%) - Stockholders Equity: 674,990,000.00 (increase,1.91%) - Total Liabilities And Equity: 1,341,960,000.00 (decrease,1.06%) - Inventory: 182,330,000.00 (decrease,0.1%) - Revenue: 683,990,000.00 (increase,52.46%) - Operating Income: 53,810,000.00 (increase,79.07%) - Nonoperating Income Expense: -11,650,000.00 (decrease,53.69%) - Income Tax Expense: 9,740,000.00 (increase,48.93%) - Other Comprehensive Income: 2,470,000.00 (decrease,66.8%) - Comprehensive Income: 34,890,000.00 (increase,49.29%) - Shares Outstanding Basic: 41,477,095.00 (decrease,0.06%) - Shares Outstanding Diluted: 41,706,867.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,800,000.00 (increase,28.0%) - Cash From Operations: 57,570,000.00 (increase,119.82%) - Cash From Investing: -111,820,000.00 (decrease,15.85%) - Cash From Financing: -23,180,000.00 (decrease,16657.14%) - Net Income: 32,420,000.00 (increase,103.52%) - Interest Expense.1: 11,620,000.00 (increase,51.5%) - Net Profit Margin: 0.05 (increase,33.49%) - Current Ratio: 2.59 (decrease,4.36%) - Debt To Equity: 0.99 (decrease,5.69%) - Return On Assets: 0.02 (increase,105.7%) - Return On Equity: 0.05 (increase,99.71%) - Asset Turnover: 0.51 (increase,54.09%) - Receivables Turnover: 4.12 (increase,51.52%) - Operating Cash Flow Ratio: 0.37 (increase,111.54%) - Net Working Capital: 249,870,000.00 (decrease,3.27%) - Equity Ratio: 0.50 (increase,3.0%) - Cash Ratio: 0.22 (decrease,20.39%) - Operating Margin: 0.08 (increase,17.46%) - Book Value Per Share: 16.27 (increase,1.97%) - Total Comprehensive Income: 34,890,000.00 (increase,49.29%) - Net Cash Flow: -54,250,000.00 (increase,22.86%) - Fixed Asset Turnover: 2.16 (increase,53.39%) - Nonoperating Income Ratio: -0.02 (decrease,0.81%) - O C Ito Net Income Ratio: 0.08 (decrease,83.69%) - Goodwill To Assets: 0.27 (decrease,0.05%) - Operating Income To Assets: 0.04 (increase,80.99%) - Cash Flow To Revenue: 0.08 (increase,44.18%) - Working Capital Turnover: 2.74 (increase,57.61%) - Revenue Per Share: 16.49 (increase,52.55%) - Cash Flow Per Share: 1.39 (increase,119.95%) - Total Equity Turnover: 1.01 (increase,49.6%) - O C Ito Revenue: 0.00 (decrease,78.22%) - Total Cash Flow: -54,250,000.00 (increase,22.86%) --- 📊 Financial Report for ticker/company:'TRS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,900,000.00 (decrease,19.25%) - Accounts Receivable: 164,800,000.00 (increase,10.18%) - Current Assets: 409,940,000.00 (increase,4.78%) - P P E Net: 318,630,000.00 (increase,7.93%) - Goodwill: 362,800,000.00 (increase,0.33%) - Other Noncurrent Assets: 20,890,000.00 (increase,2.7%) - Total Assets: 1,356,360,000.00 (increase,2.8%) - Accounts Payable: 83,780,000.00 (decrease,2.32%) - Current Liabilities: 151,620,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 58,630,000.00 (decrease,0.02%) - Total Liabilities: 694,000,000.00 (increase,3.49%) - Common Stock: 410,000.00 (decrease,2.38%) - Retained Earnings: -20,200,000.00 (increase,35.3%) - Accumulated Other Comprehensive Income: -1,180,000.00 (increase,77.18%) - Stockholders Equity: 662,360,000.00 (increase,2.1%) - Total Liabilities And Equity: 1,356,360,000.00 (increase,2.8%) - Inventory: 182,520,000.00 (increase,6.27%) - Revenue: 448,650,000.00 (increase,108.23%) - Operating Income: 30,050,000.00 (increase,200.8%) - Nonoperating Income Expense: -7,580,000.00 (decrease,101.06%) - Income Tax Expense: 6,540,000.00 (increase,399.24%) - Other Comprehensive Income: 7,440,000.00 (increase,115.65%) - Comprehensive Income: 23,370,000.00 (increase,179.55%) - Shares Outstanding Basic: 41,503,039.00 (decrease,0.1%) - Shares Outstanding Diluted: 41,723,611.00 (decrease,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,500,000.00 (decrease,257.23%) - Cash From Operations: 26,190,000.00 (increase,170.28%) - Cash From Investing: -96,520,000.00 (decrease,83.6%) - Cash From Financing: 140,000.00 (increase,100.81%) - Net Income: 15,930,000.00 (increase,224.44%) - Interest Expense.1: 7,670,000.00 (increase,107.3%) - Net Profit Margin: 0.04 (increase,55.81%) - Current Ratio: 2.70 (increase,2.79%) - Debt To Equity: 1.05 (increase,1.36%) - Return On Assets: 0.01 (increase,215.59%) - Return On Equity: 0.02 (increase,217.78%) - Asset Turnover: 0.33 (increase,102.55%) - Receivables Turnover: 2.72 (increase,89.0%) - Operating Cash Flow Ratio: 0.17 (increase,165.14%) - Net Working Capital: 258,320,000.00 (increase,6.52%) - Equity Ratio: 0.49 (decrease,0.69%) - Cash Ratio: 0.28 (decrease,20.79%) - Operating Margin: 0.07 (increase,44.46%) - Book Value Per Share: 15.96 (increase,2.2%) - Total Comprehensive Income: 23,370,000.00 (increase,179.55%) - Net Cash Flow: -70,330,000.00 (decrease,64.02%) - Fixed Asset Turnover: 1.41 (increase,92.93%) - Nonoperating Income Ratio: -0.02 (increase,3.44%) - O C Ito Net Income Ratio: 0.47 (decrease,33.53%) - Goodwill To Assets: 0.27 (decrease,2.4%) - Operating Income To Assets: 0.02 (increase,192.6%) - Cash Flow To Revenue: 0.06 (increase,29.8%) - Working Capital Turnover: 1.74 (increase,95.48%) - Revenue Per Share: 10.81 (increase,108.43%) - Cash Flow Per Share: 0.63 (increase,170.54%) - Total Equity Turnover: 0.68 (increase,103.95%) - O C Ito Revenue: 0.02 (increase,3.56%) - Total Cash Flow: -70,330,000.00 (decrease,64.02%) --- 📊 Financial Report for ticker/company:'TRS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,890,000.00 - Accounts Receivable: 149,580,000.00 - Current Assets: 391,240,000.00 - P P E Net: 295,220,000.00 - Goodwill: 361,590,000.00 - Other Noncurrent Assets: 20,340,000.00 - Total Assets: 1,319,370,000.00 - Accounts Payable: 85,770,000.00 - Current Liabilities: 148,740,000.00 - Other Noncurrent Liabilities: 58,640,000.00 - Total Liabilities: 670,610,000.00 - Common Stock: 420,000.00 - Retained Earnings: -31,220,000.00 - Accumulated Other Comprehensive Income: -5,170,000.00 - Stockholders Equity: 648,760,000.00 - Total Liabilities And Equity: 1,319,370,000.00 - Inventory: 171,750,000.00 - Revenue: 215,460,000.00 - Operating Income: 9,990,000.00 - Nonoperating Income Expense: -3,770,000.00 - Income Tax Expense: 1,310,000.00 - Other Comprehensive Income: 3,450,000.00 - Comprehensive Income: 8,360,000.00 - Shares Outstanding Basic: 41,543,625.00 - Shares Outstanding Diluted: 41,802,037.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,590,000.00 - Cash From Operations: 9,690,000.00 - Cash From Investing: -52,570,000.00 - Cash From Financing: -17,320,000.00 - Net Income: 4,910,000.00 - Interest Expense.1: 3,700,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.63 - Debt To Equity: 1.03 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 1.44 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 242,500,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.35 - Operating Margin: 0.05 - Book Value Per Share: 15.62 - Total Comprehensive Income: 8,360,000.00 - Net Cash Flow: -42,880,000.00 - Fixed Asset Turnover: 0.73 - Nonoperating Income Ratio: -0.02 - O C Ito Net Income Ratio: 0.70 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 0.89 - Revenue Per Share: 5.19 - Cash Flow Per Share: 0.23 - Total Equity Turnover: 0.33 - O C Ito Revenue: 0.02 - Total Cash Flow: -42,880,000.00
CNNE	2,023	📊 Financial Report for ticker/company:'CNNE' — Year: 2022, Period: 3 - Current Assets: 398,500,000.00 (increase,209.88%) - P P E Net: 88,900,000.00 (decrease,2.95%) - Goodwill: 53,400,000.00 (no change,0.0%) - Total Assets: 3,181,100,000.00 (decrease,0.22%) - Current Liabilities: 166,300,000.00 (decrease,10.88%) - Total Liabilities: 455,600,000.00 (decrease,5.48%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 363,300,000.00 (increase,11.03%) - Retained Earnings: 1,187,200,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: -20,800,000.00 (decrease,40.54%) - Stockholders Equity: 2,727,500,000.00 (increase,0.89%) - Total Liabilities And Equity: 3,181,100,000.00 (decrease,0.22%) - Operating Income: -123,900,000.00 (decrease,20.76%) - Nonoperating Income Expense: -292,300,000.00 (increase,36.96%) - Income Tax Expense: -111,400,000.00 (increase,13.24%) - Other Comprehensive Income: -13,600,000.00 (decrease,78.95%) - Comprehensive Income: -469,200,000.00 (increase,9.51%) - Shares Outstanding Basic: 83,000,000.00 (decrease,2.01%) - Shares Outstanding Diluted: 83,000,000.00 (decrease,2.01%) - E P S Basic: -5.00 (increase,17.08%) - E P S Diluted: -5.00 (increase,17.08%) - Cash From Operations: -186,800,000.00 (decrease,40.45%) - Cash From Investing: 562,300,000.00 (increase,178.78%) - Long Term Debt Proceeds: 308,400,000.00 (increase,0.88%) - Long Term Debt Repayments: 214,300,000.00 (increase,0.23%) - Cash From Financing: -90,200,000.00 (decrease,67.35%) - Net Income: -455,600,000.00 (increase,10.82%) - Interest Expense.1: 8,600,000.00 (increase,72.0%) - Current Ratio: 2.40 (increase,247.7%) - Debt To Equity: 0.17 (decrease,6.31%) - Return On Assets: -0.14 (increase,10.63%) - Return On Equity: -0.17 (increase,11.61%) - Operating Cash Flow Ratio: -1.12 (decrease,57.6%) - Net Working Capital: 232,200,000.00 (increase,500.34%) - Equity Ratio: 0.86 (increase,1.11%) - Book Value Per Share: 32.86 (increase,2.96%) - Total Comprehensive Income: -469,200,000.00 (increase,9.51%) - Net Cash Flow: 375,500,000.00 (increase,446.58%) - O C Ito Net Income Ratio: 0.03 (increase,100.67%) - Goodwill To Assets: 0.02 (increase,0.22%) - Operating Income To Assets: -0.04 (decrease,21.03%) - Cash Flow Per Share: -2.25 (decrease,43.33%) - Total Cash Flow: 375,500,000.00 (increase,446.58%) --- 📊 Financial Report for ticker/company:'CNNE' — Year: 2022, Period: 2 - Current Assets: 128,600,000.00 (increase,68.55%) - P P E Net: 91,600,000.00 (decrease,7.57%) - Goodwill: 53,400,000.00 (no change,0.0%) - Total Assets: 3,188,100,000.00 (decrease,8.72%) - Current Liabilities: 186,600,000.00 (decrease,18.76%) - Total Liabilities: 482,000,000.00 (increase,7.11%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 327,200,000.00 (increase,34.93%) - Retained Earnings: 1,131,900,000.00 (decrease,18.87%) - Accumulated Other Comprehensive Income: -14,800,000.00 (decrease,76.19%) - Stockholders Equity: 2,703,400,000.00 (decrease,11.03%) - Total Liabilities And Equity: 3,188,100,000.00 (decrease,8.72%) - Operating Income: -102,600,000.00 (decrease,35.71%) - Nonoperating Income Expense: -463,700,000.00 (decrease,73.28%) - Income Tax Expense: -128,400,000.00 (decrease,107.43%) - Other Comprehensive Income: -7,600,000.00 (decrease,533.33%) - Comprehensive Income: -518,500,000.00 (decrease,108.4%) - Shares Outstanding Basic: 84,700,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 84,700,000.00 (decrease,1.4%) - E P S Basic: -6.03 (decrease,109.38%) - E P S Diluted: -6.03 (decrease,109.38%) - Cash From Operations: -133,000,000.00 (decrease,245.45%) - Cash From Investing: 201,700,000.00 (increase,206.53%) - Long Term Debt Proceeds: 305,700,000.00 (increase,102.45%) - Long Term Debt Repayments: 213,800,000.00 (increase,40.38%) - Cash From Financing: -53,900,000.00 (increase,13.62%) - Net Income: -510,900,000.00 (decrease,106.34%) - Interest Expense.1: 5,000,000.00 (increase,108.33%) - Current Ratio: 0.69 (increase,107.48%) - Debt To Equity: 0.18 (increase,20.4%) - Return On Assets: -0.16 (decrease,126.06%) - Return On Equity: -0.19 (decrease,131.93%) - Operating Cash Flow Ratio: -0.71 (decrease,325.25%) - Net Working Capital: -58,000,000.00 (increase,62.19%) - Equity Ratio: 0.85 (decrease,2.53%) - Book Value Per Share: 31.92 (decrease,9.77%) - Total Comprehensive Income: -518,500,000.00 (decrease,108.4%) - Net Cash Flow: 68,700,000.00 (increase,151.65%) - O C Ito Net Income Ratio: 0.01 (increase,206.94%) - Goodwill To Assets: 0.02 (increase,9.55%) - Operating Income To Assets: -0.03 (decrease,48.68%) - Cash Flow Per Share: -1.57 (decrease,250.35%) - Total Cash Flow: 68,700,000.00 (increase,151.65%) --- 📊 Financial Report for ticker/company:'CNNE' — Year: 2022, Period: 1 - Current Assets: 76,300,000.00 - P P E Net: 99,100,000.00 - Goodwill: 53,400,000.00 - Total Assets: 3,492,700,000.00 - Current Liabilities: 229,700,000.00 - Total Liabilities: 450,000,000.00 - Common Stock: 0.00 - Treasury Stock: 242,500,000.00 - Retained Earnings: 1,395,200,000.00 - Accumulated Other Comprehensive Income: -8,400,000.00 - Stockholders Equity: 3,038,700,000.00 - Total Liabilities And Equity: 3,492,700,000.00 - Operating Income: -75,600,000.00 - Nonoperating Income Expense: -267,600,000.00 - Income Tax Expense: -61,900,000.00 - Other Comprehensive Income: -1,200,000.00 - Comprehensive Income: -248,800,000.00 - Shares Outstanding Basic: 85,900,000.00 - Shares Outstanding Diluted: 85,900,000.00 - E P S Basic: -2.88 - E P S Diluted: -2.88 - Cash From Operations: -38,500,000.00 - Cash From Investing: 65,800,000.00 - Long Term Debt Proceeds: 151,000,000.00 - Long Term Debt Repayments: 152,300,000.00 - Cash From Financing: -62,400,000.00 - Net Income: -247,600,000.00 - Interest Expense.1: 2,400,000.00 - Current Ratio: 0.33 - Debt To Equity: 0.15 - Return On Assets: -0.07 - Return On Equity: -0.08 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: -153,400,000.00 - Equity Ratio: 0.87 - Book Value Per Share: 35.37 - Total Comprehensive Income: -248,800,000.00 - Net Cash Flow: 27,300,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.45 - Total Cash Flow: 27,300,000.00
CNNE	2,024	📊 Financial Report for ticker/company:'CNNE' — Year: 2023, Period: 3 - Current Assets: 126,300,000.00 (decrease,33.56%) - P P E Net: 63,300,000.00 (decrease,19.47%) - Goodwill: 53,400,000.00 (no change,0.0%) - Total Assets: 2,768,400,000.00 (decrease,7.58%) - Current Liabilities: 118,400,000.00 (decrease,7.43%) - Total Liabilities: 402,800,000.00 (decrease,2.61%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 526,800,000.00 (increase,11.02%) - Retained Earnings: 966,100,000.00 (decrease,14.0%) - Accumulated Other Comprehensive Income: -16,400,000.00 (decrease,17.99%) - Stockholders Equity: 2,388,900,000.00 (decrease,7.84%) - Total Liabilities And Equity: 2,768,400,000.00 (decrease,7.58%) - Operating Income: -94,200,000.00 (decrease,122.7%) - Nonoperating Income Expense: -126,200,000.00 (decrease,1902.86%) - Income Tax Expense: -59,700,000.00 (decrease,210.94%) - Comprehensive Income: -246,900,000.00 (decrease,183.47%) - Shares Outstanding Basic: 74,500,000.00 (decrease,1.59%) - Shares Outstanding Diluted: 74,500,000.00 (decrease,1.59%) - E P S Basic: -3.00 (decrease,200.0%) - E P S Diluted: -3.00 (decrease,200.0%) - Cash From Operations: -54,500,000.00 (decrease,57.51%) - Cash From Investing: -33,600,000.00 (increase,34.12%) - Long Term Debt Proceeds: 62,300,000.00 (increase,698.72%) - Long Term Debt Repayments: 57,500,000.00 (increase,2775.0%) - Cash From Financing: -101,500,000.00 (decrease,105.47%) - Net Income: -248,600,000.00 (decrease,172.29%) - Interest Expense.1: 14,200,000.00 (increase,69.05%) - Current Ratio: 1.07 (decrease,28.23%) - Debt To Equity: 0.17 (increase,5.67%) - Return On Assets: -0.09 (decrease,194.64%) - Return On Equity: -0.10 (decrease,195.44%) - Operating Cash Flow Ratio: -0.46 (decrease,70.15%) - Net Working Capital: 7,900,000.00 (decrease,87.3%) - Equity Ratio: 0.86 (decrease,0.27%) - Book Value Per Share: 32.07 (decrease,6.35%) - Net Cash Flow: -88,100,000.00 (decrease,2.92%) - Goodwill To Assets: 0.02 (increase,8.21%) - Operating Income To Assets: -0.03 (decrease,140.97%) - Cash Flow Per Share: -0.73 (decrease,60.05%) - Total Cash Flow: -88,100,000.00 (decrease,2.92%) --- 📊 Financial Report for ticker/company:'CNNE' — Year: 2023, Period: 2 - Current Assets: 190,100,000.00 (decrease,39.3%) - P P E Net: 78,600,000.00 (decrease,7.31%) - Goodwill: 53,400,000.00 (no change,0.0%) - Total Assets: 2,995,600,000.00 (decrease,4.38%) - Current Liabilities: 127,900,000.00 (increase,3.31%) - Total Liabilities: 413,600,000.00 (decrease,0.14%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 474,500,000.00 (increase,14.59%) - Retained Earnings: 1,123,400,000.00 (decrease,7.2%) - Accumulated Other Comprehensive Income: -13,900,000.00 (increase,17.75%) - Stockholders Equity: 2,592,000,000.00 (decrease,4.89%) - Total Liabilities And Equity: 2,995,600,000.00 (decrease,4.38%) - Operating Income: -42,300,000.00 (decrease,86.34%) - Nonoperating Income Expense: 7,000,000.00 (decrease,86.14%) - Income Tax Expense: -19,200,000.00 (decrease,838.46%) - Comprehensive Income: -87,100,000.00 (decrease,2903.45%) - Shares Outstanding Basic: 75,700,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 75,700,000.00 (decrease,0.53%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -34,600,000.00 (decrease,75.63%) - Cash From Investing: -51,000,000.00 (decrease,14.86%) - Long Term Debt Proceeds: 7,800,000.00 (increase,44.44%) - Long Term Debt Repayments: 2,000,000.00 (increase,100.0%) - Cash From Financing: -49,400,000.00 (decrease,4216.67%) - Net Income: -91,300,000.00 (decrease,2126.83%) - Interest Expense.1: 8,400,000.00 (increase,90.91%) - Current Ratio: 1.49 (decrease,41.25%) - Debt To Equity: 0.16 (increase,4.99%) - Return On Assets: -0.03 (decrease,2228.82%) - Return On Equity: -0.04 (decrease,2241.44%) - Operating Cash Flow Ratio: -0.27 (decrease,70.0%) - Net Working Capital: 62,200,000.00 (decrease,67.16%) - Equity Ratio: 0.87 (decrease,0.54%) - Book Value Per Share: 34.24 (decrease,4.39%) - Net Cash Flow: -85,600,000.00 (decrease,33.54%) - Goodwill To Assets: 0.02 (increase,4.58%) - Operating Income To Assets: -0.01 (decrease,94.88%) - Cash Flow Per Share: -0.46 (decrease,76.56%) - Total Cash Flow: -85,600,000.00 (decrease,33.54%) --- 📊 Financial Report for ticker/company:'CNNE' — Year: 2023, Period: 1 - Current Assets: 313,200,000.00 - P P E Net: 84,800,000.00 - Goodwill: 53,400,000.00 - Total Assets: 3,132,800,000.00 - Current Liabilities: 123,800,000.00 - Total Liabilities: 414,200,000.00 - Common Stock: 0.00 - Treasury Stock: 414,100,000.00 - Retained Earnings: 1,210,600,000.00 - Accumulated Other Comprehensive Income: -16,900,000.00 - Stockholders Equity: 2,725,400,000.00 - Total Liabilities And Equity: 3,132,800,000.00 - Operating Income: -22,700,000.00 - Nonoperating Income Expense: 50,500,000.00 - Income Tax Expense: 2,600,000.00 - Comprehensive Income: -2,900,000.00 - Shares Outstanding Basic: 76,100,000.00 - Shares Outstanding Diluted: 76,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -19,700,000.00 - Cash From Investing: -44,400,000.00 - Long Term Debt Proceeds: 5,400,000.00 - Long Term Debt Repayments: 1,000,000.00 - Cash From Financing: 1,200,000.00 - Net Income: -4,100,000.00 - Interest Expense.1: 4,400,000.00 - Current Ratio: 2.53 - Debt To Equity: 0.15 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 189,400,000.00 - Equity Ratio: 0.87 - Book Value Per Share: 35.81 - Net Cash Flow: -64,100,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.26 - Total Cash Flow: -64,100,000.00
PRPL	2,023	📊 Financial Report for ticker/company:'PRPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 59,143,000.00 (increase,43.66%) - Accounts Receivable: 30,022,000.00 (decrease,4.93%) - Current Assets: 194,713,000.00 (increase,15.82%) - P P E Net: 137,418,000.00 (increase,7.57%) - Other Noncurrent Assets: 1,665,000.00 (increase,2.97%) - Total Assets: 686,692,000.00 (increase,9.85%) - Accounts Payable: 53,138,000.00 (increase,32.89%) - Current Liabilities: 108,546,000.00 (increase,23.29%) - Total Liabilities: 438,389,000.00 (increase,7.98%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: -281,389,000.00 (increase,0.8%) - Stockholders Equity: 247,592,000.00 (increase,13.4%) - Total Liabilities And Equity: 686,692,000.00 (increase,9.85%) - Inventory: 91,393,000.00 (increase,7.67%) - Revenue: 430,568,000.00 (increase,49.87%) - Operating Income: -29,139,000.00 (increase,4.31%) - Income Tax Expense: -6,617,000.00 (decrease,10.54%) - Cash From Operations: -30,474,000.00 (increase,42.29%) - Capital Expenditures: 31,422,000.00 (increase,29.67%) - Cash From Investing: -30,411,000.00 (decrease,16.72%) - Cash From Financing: 28,412,000.00 (no change,0.0%) - Net Income: -19,564,000.00 (increase,10.43%) - Net Profit Margin: -0.05 (increase,40.24%) - Current Ratio: 1.79 (decrease,6.06%) - Debt To Equity: 1.77 (decrease,4.78%) - Return On Assets: -0.03 (increase,18.46%) - Return On Equity: -0.08 (increase,21.01%) - Asset Turnover: 0.63 (increase,36.43%) - Receivables Turnover: 14.34 (increase,57.64%) - Free Cash Flow: -61,896,000.00 (increase,19.65%) - Operating Cash Flow Ratio: -0.28 (increase,53.19%) - Net Working Capital: 86,167,000.00 (increase,7.61%) - Equity Ratio: 0.36 (increase,3.23%) - Cash Ratio: 0.54 (increase,16.52%) - Operating Margin: -0.07 (increase,36.15%) - Capital Expenditure Ratio: -1.03 (decrease,124.68%) - Net Cash Flow: -60,885,000.00 (increase,22.79%) - Fixed Asset Turnover: 3.13 (increase,39.33%) - Operating Income To Assets: -0.04 (increase,12.89%) - Cash Flow To Revenue: -0.07 (increase,61.49%) - Working Capital Turnover: 5.00 (increase,39.27%) - Total Equity Turnover: 1.74 (increase,32.17%) - Total Cash Flow: -60,885,000.00 (increase,22.79%) --- 📊 Financial Report for ticker/company:'PRPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,169,000.00 (decrease,34.34%) - Accounts Receivable: 31,578,000.00 (increase,8.87%) - Current Assets: 168,113,000.00 (decrease,20.05%) - P P E Net: 127,752,000.00 (increase,6.51%) - Other Noncurrent Assets: 1,617,000.00 (increase,28.84%) - Total Assets: 625,107,000.00 (decrease,2.47%) - Accounts Payable: 39,986,000.00 (decrease,36.41%) - Current Liabilities: 88,041,000.00 (decrease,20.95%) - Total Liabilities: 405,986,000.00 (decrease,2.09%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -283,667,000.00 (decrease,3.03%) - Stockholders Equity: 218,338,000.00 (decrease,3.18%) - Total Liabilities And Equity: 625,107,000.00 (decrease,2.47%) - Inventory: 84,886,000.00 (decrease,19.79%) - Revenue: 287,288,000.00 (increase,100.65%) - Operating Income: -30,452,000.00 (decrease,65.82%) - Income Tax Expense: -5,986,000.00 (decrease,230.54%) - Cash From Operations: -52,804,000.00 (decrease,19.25%) - Capital Expenditures: 24,233,000.00 (increase,91.85%) - Cash From Investing: -26,055,000.00 (decrease,99.23%) - Cash From Financing: 28,412,000.00 (decrease,0.1%) - Net Income: -21,842,000.00 (decrease,61.77%) - Net Profit Margin: -0.08 (increase,19.38%) - Current Ratio: 1.91 (increase,1.14%) - Debt To Equity: 1.86 (increase,1.12%) - Return On Assets: -0.03 (decrease,65.87%) - Return On Equity: -0.10 (decrease,67.08%) - Asset Turnover: 0.46 (increase,105.73%) - Receivables Turnover: 9.10 (increase,84.31%) - Free Cash Flow: -77,037,000.00 (decrease,35.36%) - Operating Cash Flow Ratio: -0.60 (decrease,50.85%) - Net Working Capital: 80,072,000.00 (decrease,19.04%) - Equity Ratio: 0.35 (decrease,0.72%) - Cash Ratio: 0.47 (decrease,16.93%) - Operating Margin: -0.11 (increase,17.36%) - Capital Expenditure Ratio: -0.46 (decrease,60.89%) - Net Cash Flow: -78,859,000.00 (decrease,37.48%) - Fixed Asset Turnover: 2.25 (increase,88.38%) - Operating Income To Assets: -0.05 (decrease,70.03%) - Cash Flow To Revenue: -0.18 (increase,40.57%) - Working Capital Turnover: 3.59 (increase,147.83%) - Total Equity Turnover: 1.32 (increase,107.24%) - Total Cash Flow: -78,859,000.00 (decrease,37.48%) --- 📊 Financial Report for ticker/company:'PRPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 62,698,000.00 - Accounts Receivable: 29,006,000.00 - Current Assets: 210,275,000.00 - P P E Net: 119,939,000.00 - Other Noncurrent Assets: 1,255,000.00 - Total Assets: 640,949,000.00 - Accounts Payable: 62,884,000.00 - Current Liabilities: 111,375,000.00 - Total Liabilities: 414,664,000.00 - Common Stock: 8,000.00 - Retained Earnings: -275,327,000.00 - Stockholders Equity: 225,505,000.00 - Total Liabilities And Equity: 640,949,000.00 - Inventory: 105,826,000.00 - Revenue: 143,179,000.00 - Operating Income: -18,364,000.00 - Income Tax Expense: -1,811,000.00 - Cash From Operations: -44,281,000.00 - Capital Expenditures: 12,631,000.00 - Cash From Investing: -13,078,000.00 - Cash From Financing: 28,441,000.00 - Net Income: -13,502,000.00 - Net Profit Margin: -0.09 - Current Ratio: 1.89 - Debt To Equity: 1.84 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.22 - Receivables Turnover: 4.94 - Free Cash Flow: -56,912,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 98,900,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.56 - Operating Margin: -0.13 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -57,359,000.00 - Fixed Asset Turnover: 1.19 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.31 - Working Capital Turnover: 1.45 - Total Equity Turnover: 0.63 - Total Cash Flow: -57,359,000.00
MPAA	2,023	📊 Financial Report for ticker/company:'MPAA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,769,000.00 (decrease,56.62%) - Accounts Receivable: 57,691,000.00 (decrease,4.9%) - Current Assets: 464,762,000.00 (increase,1.83%) - P P E Net: 50,636,000.00 (decrease,1.17%) - Other Noncurrent Assets: 1,501,000.00 (increase,6.15%) - Total Assets: 938,280,000.00 (increase,1.19%) - Other Current Liabilities: 6,708,000.00 (increase,1.05%) - Current Liabilities: 356,659,000.00 (increase,2.28%) - Other Noncurrent Liabilities: 6,589,000.00 (decrease,9.68%) - Total Liabilities: 625,160,000.00 (increase,1.33%) - Common Stock: 191,000.00 (decrease,0.52%) - Retained Earnings: 93,276,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -5,666,000.00 (decrease,7.88%) - Stockholders Equity: 313,120,000.00 (increase,0.93%) - Total Liabilities And Equity: 938,280,000.00 (increase,1.19%) - Operating Income: 23,979,000.00 (increase,56.69%) - Income Tax Expense: 4,786,000.00 (increase,49.66%) - Comprehensive Income: 9,713,000.00 (increase,39.0%) - Shares Outstanding Basic: 19,124,824.00 (increase,0.16%) - Shares Outstanding Diluted: 19,604,780.00 (decrease,0.17%) - E P S Basic: 0.40 (increase,66.67%) - E P S Diluted: 0.39 (increase,69.57%) - Change In Inventories: 65,303,000.00 (increase,91.03%) - Cash From Operations: -22,174,000.00 (increase,8.9%) - Capital Expenditures: 5,111,000.00 (increase,57.84%) - Cash From Investing: -5,426,000.00 (decrease,55.79%) - Cash From Financing: 19,770,000.00 (decrease,34.72%) - Net Income: 7,683,000.00 (increase,69.08%) - Current Ratio: 1.30 (decrease,0.44%) - Debt To Equity: 2.00 (increase,0.4%) - Return On Assets: 0.01 (increase,67.09%) - Return On Equity: 0.02 (increase,67.53%) - Free Cash Flow: -27,285,000.00 (increase,1.06%) - Operating Cash Flow Ratio: -0.06 (increase,10.92%) - Net Working Capital: 108,103,000.00 (increase,0.37%) - Equity Ratio: 0.33 (decrease,0.26%) - Cash Ratio: 0.02 (decrease,57.59%) - Book Value Per Share: 16.37 (increase,0.77%) - Capital Expenditure Ratio: -0.23 (decrease,73.26%) - Net Cash Flow: -27,600,000.00 (increase,0.8%) - Operating Income To Assets: 0.03 (increase,54.85%) - Cash Flow Per Share: -1.16 (increase,9.04%) - Total Cash Flow: -27,600,000.00 (increase,0.8%) --- 📊 Financial Report for ticker/company:'MPAA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,911,000.00 (decrease,28.02%) - Accounts Receivable: 60,663,000.00 (increase,12.3%) - Current Assets: 456,421,000.00 (increase,3.5%) - P P E Net: 51,236,000.00 (decrease,3.85%) - Other Noncurrent Assets: 1,414,000.00 (increase,13.48%) - Total Assets: 927,212,000.00 (increase,2.57%) - Other Current Liabilities: 6,638,000.00 (increase,14.96%) - Current Liabilities: 348,714,000.00 (increase,3.91%) - Other Noncurrent Liabilities: 7,295,000.00 (decrease,7.21%) - Total Liabilities: 616,965,000.00 (increase,3.05%) - Common Stock: 192,000.00 (increase,0.52%) - Retained Earnings: 90,137,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -5,252,000.00 (increase,10.42%) - Stockholders Equity: 310,247,000.00 (increase,1.64%) - Total Liabilities And Equity: 927,212,000.00 (increase,2.57%) - Operating Income: 15,303,000.00 (increase,166.19%) - Income Tax Expense: 3,198,000.00 (increase,237.7%) - Comprehensive Income: 6,988,000.00 (increase,159.39%) - Shares Outstanding Basic: 19,094,904.00 (increase,0.21%) - Shares Outstanding Diluted: 19,638,045.00 (decrease,0.11%) - E P S Basic: 0.24 (increase,380.0%) - E P S Diluted: 0.23 (increase,475.0%) - Change In Inventories: 34,185,000.00 (increase,65.75%) - Cash From Operations: -24,339,000.00 (decrease,413.59%) - Capital Expenditures: 3,238,000.00 (increase,68.47%) - Cash From Investing: -3,483,000.00 (decrease,66.73%) - Cash From Financing: 30,283,000.00 (increase,88.16%) - Net Income: 4,544,000.00 (increase,427.76%) - Current Ratio: 1.31 (decrease,0.4%) - Debt To Equity: 1.99 (increase,1.38%) - Return On Assets: 0.00 (increase,414.51%) - Return On Equity: 0.01 (increase,419.22%) - Free Cash Flow: -27,577,000.00 (decrease,314.01%) - Operating Cash Flow Ratio: -0.07 (decrease,394.24%) - Net Working Capital: 107,707,000.00 (increase,2.19%) - Equity Ratio: 0.33 (decrease,0.91%) - Cash Ratio: 0.05 (decrease,30.73%) - Book Value Per Share: 16.25 (increase,1.43%) - Capital Expenditure Ratio: -0.13 (increase,67.2%) - Net Cash Flow: -27,822,000.00 (decrease,307.47%) - Operating Income To Assets: 0.02 (increase,159.5%) - Cash Flow Per Share: -1.27 (decrease,412.5%) - Total Cash Flow: -27,822,000.00 (decrease,307.47%) --- 📊 Financial Report for ticker/company:'MPAA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,883,000.00 - Accounts Receivable: 54,019,000.00 - Current Assets: 440,981,000.00 - P P E Net: 53,287,000.00 - Other Noncurrent Assets: 1,246,000.00 - Total Assets: 903,940,000.00 - Other Current Liabilities: 5,774,000.00 - Current Liabilities: 335,578,000.00 - Other Noncurrent Liabilities: 7,862,000.00 - Total Liabilities: 598,713,000.00 - Common Stock: 191,000.00 - Retained Earnings: 86,454,000.00 - Accumulated Other Comprehensive Income: -5,863,000.00 - Stockholders Equity: 305,227,000.00 - Total Liabilities And Equity: 903,940,000.00 - Operating Income: 5,749,000.00 - Income Tax Expense: 947,000.00 - Comprehensive Income: 2,694,000.00 - Shares Outstanding Basic: 19,054,481.00 - Shares Outstanding Diluted: 19,659,057.00 - E P S Basic: 0.05 - E P S Diluted: 0.04 - Change In Inventories: 20,625,000.00 - Cash From Operations: -4,739,000.00 - Capital Expenditures: 1,922,000.00 - Cash From Investing: -2,089,000.00 - Cash From Financing: 16,094,000.00 - Net Income: 861,000.00 - Current Ratio: 1.31 - Debt To Equity: 1.96 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -6,661,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 105,403,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.07 - Book Value Per Share: 16.02 - Capital Expenditure Ratio: -0.41 - Net Cash Flow: -6,828,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.25 - Total Cash Flow: -6,828,000.00
MPAA	2,024	📊 Financial Report for ticker/company:'MPAA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,579,000.00 (increase,65.27%) - Accounts Receivable: 75,533,000.00 (decrease,5.42%) - Current Assets: 536,725,000.00 (decrease,0.61%) - P P E Net: 46,693,000.00 (decrease,2.42%) - Other Noncurrent Assets: 1,138,000.00 (decrease,22.9%) - Total Assets: 1,016,574,000.00 (increase,0.18%) - Other Current Liabilities: 4,430,000.00 (decrease,8.49%) - Current Liabilities: 413,833,000.00 (decrease,2.74%) - Other Noncurrent Liabilities: 10,027,000.00 (increase,29.97%) - Total Liabilities: 701,585,000.00 (decrease,0.35%) - Common Stock: 195,000.00 (increase,0.52%) - Retained Earnings: 87,288,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -3,124,000.00 (increase,40.46%) - Stockholders Equity: 314,989,000.00 (increase,1.38%) - Total Liabilities And Equity: 1,016,574,000.00 (increase,0.18%) - Operating Income: 12,713,000.00 (increase,38.38%) - Income Tax Expense: -9,296,000.00 (decrease,2760.31%) - Comprehensive Income: -3,724,000.00 (increase,45.82%) - Shares Outstanding Basic: 19,383,531.00 (increase,0.97%) - Shares Outstanding Diluted: 19,383,531.00 (increase,0.97%) - E P S Basic: -0.29 (increase,17.14%) - E P S Diluted: -0.29 (increase,17.14%) - Change In Inventories: 20,888,000.00 (decrease,20.54%) - Cash From Operations: -21,428,000.00 (decrease,26.39%) - Capital Expenditures: 3,607,000.00 (increase,36.42%) - Cash From Investing: -3,855,000.00 (decrease,36.85%) - Cash From Financing: 14,898,000.00 (increase,217.72%) - Net Income: -5,666,000.00 (increase,15.33%) - Current Ratio: 1.30 (increase,2.19%) - Debt To Equity: 2.23 (decrease,1.7%) - Return On Assets: -0.01 (increase,15.49%) - Return On Equity: -0.02 (increase,16.49%) - Free Cash Flow: -25,035,000.00 (decrease,27.74%) - Operating Cash Flow Ratio: -0.05 (decrease,29.96%) - Net Working Capital: 122,892,000.00 (increase,7.31%) - Equity Ratio: 0.31 (increase,1.2%) - Cash Ratio: 0.03 (increase,69.94%) - Book Value Per Share: 16.25 (increase,0.41%) - Capital Expenditure Ratio: -0.17 (decrease,7.94%) - Net Cash Flow: -25,283,000.00 (decrease,27.88%) - Operating Income To Assets: 0.01 (increase,38.13%) - Cash Flow Per Share: -1.11 (decrease,25.17%) - Total Cash Flow: -25,283,000.00 (decrease,27.88%) --- 📊 Financial Report for ticker/company:'MPAA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,611,000.00 (decrease,17.42%) - Accounts Receivable: 79,861,000.00 (increase,9.35%) - Current Assets: 540,035,000.00 (increase,2.1%) - P P E Net: 47,853,000.00 (decrease,3.1%) - Other Noncurrent Assets: 1,476,000.00 (increase,5.2%) - Total Assets: 1,014,713,000.00 (increase,1.43%) - Other Current Liabilities: 4,841,000.00 (decrease,57.08%) - Current Liabilities: 425,510,000.00 (increase,2.82%) - Other Noncurrent Liabilities: 7,715,000.00 (increase,10.42%) - Total Liabilities: 704,015,000.00 (increase,2.68%) - Common Stock: 194,000.00 (increase,1.04%) - Retained Earnings: 86,262,000.00 (decrease,7.02%) - Accumulated Other Comprehensive Income: -5,247,000.00 (increase,11.58%) - Stockholders Equity: 310,698,000.00 (decrease,1.29%) - Total Liabilities And Equity: 1,014,713,000.00 (increase,1.43%) - Operating Income: 9,187,000.00 (increase,25.25%) - Income Tax Expense: -325,000.00 (decrease,155.18%) - Comprehensive Income: -6,873,000.00 (decrease,558.96%) - Shares Outstanding Basic: 19,197,181.00 (increase,0.39%) - Shares Outstanding Diluted: 19,197,181.00 (increase,0.39%) - E P S Basic: -0.35 (decrease,3400.0%) - E P S Diluted: -0.35 (decrease,3400.0%) - Change In Inventories: 26,286,000.00 (increase,8.39%) - Cash From Operations: -16,954,000.00 (decrease,1626.48%) - Capital Expenditures: 2,644,000.00 (increase,92.29%) - Cash From Investing: -2,817,000.00 (decrease,92.81%) - Cash From Financing: 4,689,000.00 (increase,141.62%) - Net Income: -6,692,000.00 (decrease,3724.0%) - Current Ratio: 1.27 (decrease,0.7%) - Debt To Equity: 2.27 (increase,4.02%) - Return On Assets: -0.01 (decrease,3670.16%) - Return On Equity: -0.02 (decrease,3774.07%) - Free Cash Flow: -19,598,000.00 (decrease,731.48%) - Operating Cash Flow Ratio: -0.04 (decrease,1579.2%) - Net Working Capital: 114,525,000.00 (decrease,0.48%) - Equity Ratio: 0.31 (decrease,2.68%) - Cash Ratio: 0.02 (decrease,19.69%) - Book Value Per Share: 16.18 (decrease,1.67%) - Capital Expenditure Ratio: -0.16 (increase,88.86%) - Net Cash Flow: -19,771,000.00 (decrease,709.29%) - Operating Income To Assets: 0.01 (increase,23.49%) - Cash Flow Per Share: -0.88 (decrease,1619.84%) - Total Cash Flow: -19,771,000.00 (decrease,709.29%) --- 📊 Financial Report for ticker/company:'MPAA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,217,000.00 - Accounts Receivable: 73,030,000.00 - Current Assets: 528,935,000.00 - P P E Net: 49,384,000.00 - Other Noncurrent Assets: 1,403,000.00 - Total Assets: 1,000,426,000.00 - Other Current Liabilities: 11,279,000.00 - Current Liabilities: 413,858,000.00 - Other Noncurrent Liabilities: 6,987,000.00 - Total Liabilities: 685,660,000.00 - Common Stock: 192,000.00 - Retained Earnings: 92,779,000.00 - Accumulated Other Comprehensive Income: -5,934,000.00 - Stockholders Equity: 314,766,000.00 - Total Liabilities And Equity: 1,000,426,000.00 - Operating Income: 7,335,000.00 - Income Tax Expense: 589,000.00 - Comprehensive Income: -1,043,000.00 - Shares Outstanding Basic: 19,123,354.00 - Shares Outstanding Diluted: 19,123,354.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 24,252,000.00 - Cash From Operations: -982,000.00 - Capital Expenditures: 1,375,000.00 - Cash From Investing: -1,461,000.00 - Cash From Financing: -11,266,000.00 - Net Income: -175,000.00 - Current Ratio: 1.28 - Debt To Equity: 2.18 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -2,357,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 115,077,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.02 - Book Value Per Share: 16.46 - Capital Expenditure Ratio: -1.40 - Net Cash Flow: -2,443,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: -2,443,000.00
DXLG	2,023	📊 Financial Report for ticker/company:'DXLG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,485,000.00 (increase,5.9%) - Current Assets: 139,824,000.00 (increase,8.51%) - P P E Net: 39,617,000.00 (decrease,0.37%) - Other Noncurrent Assets: 563,000.00 (decrease,0.71%) - Total Assets: 340,537,000.00 (increase,2.17%) - Accounts Payable: 26,564,000.00 (decrease,5.0%) - Other Current Liabilities: 34,236,000.00 (increase,15.71%) - Current Liabilities: 97,511,000.00 (increase,3.01%) - Other Noncurrent Liabilities: 4,585,000.00 (decrease,29.52%) - Common Stock: 781,000.00 (increase,0.9%) - Treasury Stock: 105,386,000.00 (no change,0.0%) - Retained Earnings: -83,076,000.00 (increase,11.2%) - Accumulated Other Comprehensive Income: -5,332,000.00 (increase,1.2%) - Stockholders Equity: 127,444,000.00 (increase,8.28%) - Total Liabilities And Equity: 340,537,000.00 (increase,2.17%) - Inventory: 106,816,000.00 (increase,10.43%) - Operating Income: 48,209,000.00 (increase,35.62%) - Income Before Taxes: 47,859,000.00 (increase,35.57%) - Income Tax Expense: -32,900,000.00 (increase,6.0%) - Other Comprehensive Income: 193,000.00 (increase,50.78%) - Comprehensive Income: 80,996,000.00 (increase,14.96%) - Shares Outstanding Basic: 62,928,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 67,106,000.00 (decrease,0.61%) - Change In Inventories: 25,052,000.00 (increase,67.42%) - Cash From Operations: 30,169,000.00 (increase,26.5%) - Capital Expenditures: 7,853,000.00 (increase,93.61%) - Cash From Investing: -7,853,000.00 (decrease,93.61%) - Cash From Financing: -14,337,000.00 (decrease,9.25%) - Net Income: 80,803,000.00 (increase,14.89%) - Current Ratio: 1.43 (increase,5.34%) - Return On Assets: 0.24 (increase,12.46%) - Return On Equity: 0.63 (increase,6.1%) - Free Cash Flow: 22,316,000.00 (increase,12.75%) - Operating Cash Flow Ratio: 0.31 (increase,22.81%) - Net Working Capital: 42,313,000.00 (increase,23.74%) - Equity Ratio: 0.37 (increase,5.99%) - Cash Ratio: 0.24 (increase,2.81%) - Book Value Per Share: 2.03 (increase,9.07%) - Total Comprehensive Income: 80,996,000.00 (increase,14.96%) - Capital Expenditure Ratio: 0.26 (increase,53.05%) - Tax Rate: -0.69 (increase,30.66%) - Net Cash Flow: 22,316,000.00 (increase,12.75%) - O C Ito Net Income Ratio: 0.00 (increase,31.24%) - Operating Income To Assets: 0.14 (increase,32.75%) - Cash Flow Per Share: 0.48 (increase,27.42%) - Total Cash Flow: 22,316,000.00 (increase,12.75%) --- 📊 Financial Report for ticker/company:'DXLG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,176,000.00 (increase,194.11%) - Current Assets: 128,858,000.00 (increase,13.37%) - P P E Net: 39,763,000.00 (decrease,5.66%) - Other Noncurrent Assets: 567,000.00 (increase,1.25%) - Total Assets: 333,319,000.00 (increase,15.98%) - Accounts Payable: 27,962,000.00 (decrease,4.93%) - Other Current Liabilities: 29,587,000.00 (increase,4.01%) - Current Liabilities: 94,663,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 6,505,000.00 (increase,7.86%) - Common Stock: 774,000.00 (increase,0.13%) - Treasury Stock: 105,386,000.00 (increase,8.08%) - Retained Earnings: -93,549,000.00 (increase,37.84%) - Accumulated Other Comprehensive Income: -5,397,000.00 (increase,1.19%) - Stockholders Equity: 117,695,000.00 (increase,72.93%) - Total Liabilities And Equity: 333,319,000.00 (increase,15.98%) - Inventory: 96,728,000.00 (decrease,0.14%) - Operating Income: 35,546,000.00 (increase,160.72%) - Income Before Taxes: 35,303,000.00 (increase,161.68%) - Income Tax Expense: -35,000,000.00 (decrease,34080.58%) - Other Comprehensive Income: 128,000.00 (increase,103.17%) - Comprehensive Income: 70,458,000.00 (increase,423.81%) - Shares Outstanding Basic: 63,384,000.00 (decrease,1.09%) - Shares Outstanding Diluted: 67,519,000.00 (decrease,1.24%) - Change In Inventories: 14,964,000.00 (decrease,0.93%) - Cash From Operations: 23,849,000.00 (increase,1645.63%) - Capital Expenditures: 4,056,000.00 (increase,242.57%) - Cash From Investing: -4,056,000.00 (decrease,242.57%) - Cash From Financing: -13,123,000.00 (decrease,150.49%) - Net Income: 70,330,000.00 (increase,425.32%) - Current Ratio: 1.36 (increase,13.01%) - Return On Assets: 0.21 (increase,352.94%) - Return On Equity: 0.60 (increase,203.78%) - Free Cash Flow: 19,793,000.00 (increase,825.82%) - Operating Cash Flow Ratio: 0.25 (increase,1640.71%) - Net Working Capital: 34,195,000.00 (increase,77.22%) - Equity Ratio: 0.35 (increase,49.1%) - Cash Ratio: 0.23 (increase,193.18%) - Book Value Per Share: 1.86 (increase,74.83%) - Total Comprehensive Income: 70,458,000.00 (increase,423.81%) - Capital Expenditure Ratio: 0.17 (increase,122.16%) - Tax Rate: -0.99 (decrease,13085.64%) - Net Cash Flow: 19,793,000.00 (increase,825.82%) - O C Ito Net Income Ratio: 0.00 (decrease,61.32%) - Operating Income To Assets: 0.11 (increase,124.79%) - Cash Flow Per Share: 0.38 (increase,1662.6%) - Total Cash Flow: 19,793,000.00 (increase,825.82%) --- 📊 Financial Report for ticker/company:'DXLG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,540,000.00 - Current Assets: 113,657,000.00 - P P E Net: 42,150,000.00 - Other Noncurrent Assets: 560,000.00 - Total Assets: 287,394,000.00 - Accounts Payable: 29,413,000.00 - Other Current Liabilities: 28,445,000.00 - Current Liabilities: 94,362,000.00 - Other Noncurrent Liabilities: 6,031,000.00 - Common Stock: 773,000.00 - Treasury Stock: 97,505,000.00 - Retained Earnings: -150,491,000.00 - Accumulated Other Comprehensive Income: -5,462,000.00 - Stockholders Equity: 68,060,000.00 - Total Liabilities And Equity: 287,394,000.00 - Inventory: 96,868,000.00 - Operating Income: 13,634,000.00 - Income Before Taxes: 13,491,000.00 - Income Tax Expense: 103,000.00 - Other Comprehensive Income: 63,000.00 - Comprehensive Income: 13,451,000.00 - Shares Outstanding Basic: 64,080,000.00 - Shares Outstanding Diluted: 68,370,000.00 - Change In Inventories: 15,104,000.00 - Cash From Operations: -1,543,000.00 - Capital Expenditures: 1,184,000.00 - Cash From Investing: -1,184,000.00 - Cash From Financing: -5,239,000.00 - Net Income: 13,388,000.00 - Current Ratio: 1.20 - Return On Assets: 0.05 - Return On Equity: 0.20 - Free Cash Flow: -2,727,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 19,295,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.08 - Book Value Per Share: 1.06 - Total Comprehensive Income: 13,451,000.00 - Capital Expenditure Ratio: -0.77 - Tax Rate: 0.01 - Net Cash Flow: -2,727,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -0.02 - Total Cash Flow: -2,727,000.00
DXLG	2,024	📊 Financial Report for ticker/company:'DXLG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,723,000.00 (decrease,44.28%) - Current Assets: 170,500,000.00 (increase,7.94%) - P P E Net: 38,429,000.00 (increase,8.57%) - Other Noncurrent Assets: 451,000.00 (decrease,20.18%) - Total Assets: 372,660,000.00 (increase,5.88%) - Accounts Payable: 28,256,000.00 (increase,35.2%) - Other Current Liabilities: 31,945,000.00 (increase,16.14%) - Current Liabilities: 101,039,000.00 (increase,17.31%) - Other Noncurrent Liabilities: 1,352,000.00 (decrease,64.62%) - Common Stock: 789,000.00 (increase,0.38%) - Treasury Stock: 120,356,000.00 (increase,3.5%) - Retained Earnings: -52,136,000.00 (increase,7.16%) - Accumulated Other Comprehensive Income: -1,671,000.00 (increase,4.57%) - Stockholders Equity: 150,767,000.00 (increase,0.44%) - Total Liabilities And Equity: 372,660,000.00 (increase,5.88%) - Inventory: 99,858,000.00 (increase,14.08%) - Operating Income: 33,879,000.00 (increase,18.36%) - Income Before Taxes: 31,056,000.00 (increase,22.78%) - Income Tax Expense: 8,436,000.00 (increase,26.04%) - Other Comprehensive Income: 3,257,000.00 (increase,2.52%) - Comprehensive Income: 25,877,000.00 (increase,18.83%) - Shares Outstanding Basic: 61,612,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 64,995,000.00 (decrease,1.27%) - Change In Inventories: 6,854,000.00 (increase,225.26%) - Cash From Operations: 33,101,000.00 (increase,26.15%) - Capital Expenditures: 10,404,000.00 (increase,123.02%) - Cash From Investing: -59,141,000.00 (decrease,23.03%) - Cash From Financing: -15,311,000.00 (decrease,39.25%) - Net Income: 22,620,000.00 (increase,21.61%) - Current Ratio: 1.69 (decrease,7.98%) - Return On Assets: 0.06 (increase,14.86%) - Return On Equity: 0.15 (increase,21.07%) - Free Cash Flow: 22,697,000.00 (increase,5.21%) - Operating Cash Flow Ratio: 0.33 (increase,7.54%) - Net Working Capital: 69,461,000.00 (decrease,3.28%) - Equity Ratio: 0.40 (decrease,5.13%) - Cash Ratio: 0.11 (decrease,52.5%) - Book Value Per Share: 2.45 (increase,1.62%) - Total Comprehensive Income: 25,877,000.00 (increase,18.83%) - Capital Expenditure Ratio: 0.31 (increase,76.79%) - Tax Rate: 0.27 (increase,2.65%) - Net Cash Flow: -26,040,000.00 (decrease,19.27%) - O C Ito Net Income Ratio: 0.14 (decrease,15.7%) - Operating Income To Assets: 0.09 (increase,11.79%) - Cash Flow Per Share: 0.54 (increase,27.63%) - Total Cash Flow: -26,040,000.00 (decrease,19.27%) --- 📊 Financial Report for ticker/company:'DXLG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,246,000.00 (decrease,35.7%) - Current Assets: 157,952,000.00 (increase,1.81%) - P P E Net: 35,397,000.00 (decrease,1.03%) - Other Noncurrent Assets: 565,000.00 (increase,2.91%) - Total Assets: 351,960,000.00 (increase,1.23%) - Accounts Payable: 20,899,000.00 (decrease,19.24%) - Other Current Liabilities: 27,506,000.00 (increase,1.6%) - Current Liabilities: 86,132,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 3,821,000.00 (decrease,25.47%) - Common Stock: 786,000.00 (increase,0.13%) - Treasury Stock: 116,291,000.00 (increase,10.35%) - Retained Earnings: -56,156,000.00 (increase,17.16%) - Accumulated Other Comprehensive Income: -1,751,000.00 (increase,64.11%) - Stockholders Equity: 150,100,000.00 (increase,3.04%) - Total Liabilities And Equity: 351,960,000.00 (increase,1.23%) - Inventory: 87,532,000.00 (decrease,12.69%) - Operating Income: 28,623,000.00 (increase,212.55%) - Income Before Taxes: 25,293,000.00 (increase,166.33%) - Income Tax Expense: 6,693,000.00 (increase,164.55%) - Other Comprehensive Income: 3,177,000.00 (increase,6383.67%) - Comprehensive Income: 21,777,000.00 (increase,210.39%) - Shares Outstanding Basic: 62,334,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 65,829,000.00 (decrease,0.73%) - Change In Inventories: -5,472,000.00 (decrease,175.43%) - Cash From Operations: 26,239,000.00 (increase,719.72%) - Capital Expenditures: 4,665,000.00 (increase,172.97%) - Cash From Investing: -48,072,000.00 (decrease,171.95%) - Cash From Financing: -10,995,000.00 (decrease,4680.43%) - Net Income: 18,600,000.00 (increase,166.97%) - Current Ratio: 1.83 (increase,6.41%) - Return On Assets: 0.05 (increase,163.72%) - Return On Equity: 0.12 (increase,159.1%) - Free Cash Flow: 21,574,000.00 (increase,463.02%) - Operating Cash Flow Ratio: 0.30 (increase,747.72%) - Net Working Capital: 71,820,000.00 (increase,10.28%) - Equity Ratio: 0.43 (increase,1.78%) - Cash Ratio: 0.22 (decrease,32.8%) - Book Value Per Share: 2.41 (increase,3.63%) - Total Comprehensive Income: 21,777,000.00 (increase,210.39%) - Capital Expenditure Ratio: 0.18 (increase,144.05%) - Tax Rate: 0.26 (decrease,0.67%) - Net Cash Flow: -21,833,000.00 (increase,0.36%) - O C Ito Net Income Ratio: 0.17 (increase,2328.59%) - Operating Income To Assets: 0.08 (increase,208.74%) - Cash Flow Per Share: 0.42 (increase,723.26%) - Total Cash Flow: -21,833,000.00 (increase,0.36%) --- 📊 Financial Report for ticker/company:'DXLG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 29,933,000.00 - Current Assets: 155,150,000.00 - P P E Net: 35,766,000.00 - Other Noncurrent Assets: 549,000.00 - Total Assets: 347,668,000.00 - Accounts Payable: 25,879,000.00 - Other Current Liabilities: 27,074,000.00 - Current Liabilities: 90,024,000.00 - Other Noncurrent Liabilities: 5,127,000.00 - Common Stock: 785,000.00 - Treasury Stock: 105,386,000.00 - Retained Earnings: -67,789,000.00 - Accumulated Other Comprehensive Income: -4,879,000.00 - Stockholders Equity: 145,672,000.00 - Total Liabilities And Equity: 347,668,000.00 - Inventory: 100,258,000.00 - Operating Income: 9,158,000.00 - Income Before Taxes: 9,497,000.00 - Income Tax Expense: 2,530,000.00 - Other Comprehensive Income: 49,000.00 - Comprehensive Income: 7,016,000.00 - Shares Outstanding Basic: 62,690,000.00 - Shares Outstanding Diluted: 66,316,000.00 - Change In Inventories: 7,254,000.00 - Cash From Operations: -4,234,000.00 - Capital Expenditures: 1,709,000.00 - Cash From Investing: -17,677,000.00 - Cash From Financing: -230,000.00 - Net Income: 6,967,000.00 - Current Ratio: 1.72 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -5,943,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 65,126,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.33 - Book Value Per Share: 2.32 - Total Comprehensive Income: 7,016,000.00 - Capital Expenditure Ratio: -0.40 - Tax Rate: 0.27 - Net Cash Flow: -21,911,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.07 - Total Cash Flow: -21,911,000.00
BSET	2,023	📊 Financial Report for ticker/company:'BSET' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 66,870,000.00 (decrease,6.62%) - Accounts Receivable: 20,950,000.00 (decrease,8.26%) - Current Assets: 213,747,000.00 (decrease,3.6%) - P P E Net: 75,513,000.00 (increase,2.45%) - Other Noncurrent Assets: 6,260,000.00 (increase,8.72%) - Total Assets: 402,687,000.00 (decrease,2.67%) - Accounts Payable: 24,189,000.00 (decrease,10.25%) - Current Liabilities: 110,024,000.00 (decrease,9.14%) - Other Noncurrent Liabilities: 606,000.00 (decrease,9.28%) - Common Stock: 46,064,000.00 (decrease,0.72%) - Retained Earnings: 150,553,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -1,678,000.00 (increase,2.78%) - Stockholders Equity: 194,939,000.00 (increase,2.52%) - Total Liabilities And Equity: 402,687,000.00 (decrease,2.67%) - Inventory: 91,681,000.00 (decrease,1.27%) - Operating Income: 28,162,000.00 (increase,61.02%) - Income Before Taxes: 26,312,000.00 (increase,62.08%) - Income Tax Expense: 6,505,000.00 (increase,54.88%) - Comprehensive Income: 60,463,000.00 (increase,14.54%) - E P S Basic: 6.34 (increase,15.9%) - Other Noncash Income Expense: -1,425,000.00 (decrease,55.74%) - Change In Inventories: 13,677,000.00 (decrease,7.97%) - Cash From Operations: -12,295,000.00 (decrease,37.44%) - Capital Expenditures: 17,266,000.00 (increase,36.62%) - Other Investing Cash Flow: 1,428,000.00 (increase,165.43%) - Cash From Investing: 74,066,000.00 (increase,2.37%) - Cash From Financing: -29,275,000.00 (decrease,11.86%) - Net Income: 60,319,000.00 (increase,14.48%) - Current Ratio: 1.94 (increase,6.1%) - Return On Assets: 0.15 (increase,17.62%) - Return On Equity: 0.31 (increase,11.66%) - Free Cash Flow: -29,561,000.00 (decrease,36.96%) - Operating Cash Flow Ratio: -0.11 (decrease,51.25%) - Net Working Capital: 103,723,000.00 (increase,3.07%) - Equity Ratio: 0.48 (increase,5.34%) - Cash Ratio: 0.61 (increase,2.77%) - Capital Expenditure Ratio: -1.40 (increase,0.59%) - Tax Rate: 0.25 (decrease,4.44%) - Net Cash Flow: 61,771,000.00 (decrease,2.58%) - Operating Income To Assets: 0.07 (increase,65.44%) - Total Cash Flow: 61,771,000.00 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'BSET' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 71,610,000.00 (increase,124.62%) - Accounts Receivable: 22,836,000.00 (decrease,10.81%) - Current Assets: 221,722,000.00 (decrease,6.24%) - P P E Net: 73,706,000.00 (increase,6.35%) - Other Noncurrent Assets: 5,758,000.00 (decrease,5.65%) - Total Assets: 413,753,000.00 (decrease,2.43%) - Accounts Payable: 26,952,000.00 (increase,10.56%) - Current Liabilities: 121,086,000.00 (decrease,19.46%) - Other Noncurrent Liabilities: 668,000.00 (decrease,3.05%) - Common Stock: 46,396,000.00 (decrease,4.61%) - Retained Earnings: 145,471,000.00 (increase,21.68%) - Accumulated Other Comprehensive Income: -1,726,000.00 (increase,2.71%) - Stockholders Equity: 190,141,000.00 (increase,14.25%) - Total Liabilities And Equity: 413,753,000.00 (decrease,2.43%) - Inventory: 92,865,000.00 (increase,13.7%) - Operating Income: 17,490,000.00 (increase,169.99%) - Income Before Taxes: 16,234,000.00 (increase,177.55%) - Income Tax Expense: 4,200,000.00 (increase,169.58%) - Comprehensive Income: 52,787,000.00 (increase,838.94%) - E P S Basic: 5.47 (increase,859.65%) - Other Noncash Income Expense: -915,000.00 (decrease,17.61%) - Change In Inventories: 14,861,000.00 (increase,304.38%) - Cash From Operations: -8,946,000.00 (decrease,412.14%) - Capital Expenditures: 12,638,000.00 (increase,421.37%) - Other Investing Cash Flow: 538,000.00 (increase,15.7%) - Cash From Investing: 72,354,000.00 (increase,2612.29%) - Cash From Financing: -26,172,000.00 (decrease,955.32%) - Net Income: 52,691,000.00 (increase,845.47%) - Current Ratio: 1.83 (increase,16.42%) - Return On Assets: 0.13 (increase,869.01%) - Return On Equity: 0.28 (increase,727.53%) - Free Cash Flow: -21,584,000.00 (decrease,4983.26%) - Operating Cash Flow Ratio: -0.07 (decrease,487.57%) - Net Working Capital: 100,636,000.00 (increase,16.84%) - Equity Ratio: 0.46 (increase,17.1%) - Cash Ratio: 0.59 (increase,178.9%) - Capital Expenditure Ratio: -1.41 (decrease,267.03%) - Tax Rate: 0.26 (decrease,2.87%) - Net Cash Flow: 63,408,000.00 (increase,453014.29%) - Operating Income To Assets: 0.04 (increase,176.71%) - Total Cash Flow: 63,408,000.00 (increase,453014.29%) --- 📊 Financial Report for ticker/company:'BSET' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 31,880,000.00 - Accounts Receivable: 25,603,000.00 - Current Assets: 236,477,000.00 - P P E Net: 69,303,000.00 - Other Noncurrent Assets: 6,103,000.00 - Total Assets: 424,057,000.00 - Accounts Payable: 24,377,000.00 - Current Liabilities: 150,344,000.00 - Other Noncurrent Liabilities: 689,000.00 - Common Stock: 48,640,000.00 - Retained Earnings: 119,557,000.00 - Accumulated Other Comprehensive Income: -1,774,000.00 - Stockholders Equity: 166,423,000.00 - Total Liabilities And Equity: 424,057,000.00 - Inventory: 81,679,000.00 - Operating Income: 6,478,000.00 - Income Before Taxes: 5,849,000.00 - Income Tax Expense: 1,558,000.00 - Comprehensive Income: 5,622,000.00 - E P S Basic: 0.57 - Other Noncash Income Expense: -778,000.00 - Change In Inventories: 3,675,000.00 - Cash From Operations: 2,866,000.00 - Capital Expenditures: 2,424,000.00 - Other Investing Cash Flow: 465,000.00 - Cash From Investing: -2,880,000.00 - Cash From Financing: -2,480,000.00 - Net Income: 5,573,000.00 - Current Ratio: 1.57 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 442,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 86,133,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.85 - Tax Rate: 0.27 - Net Cash Flow: -14,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: -14,000.00
BSET	2,024	📊 Financial Report for ticker/company:'BSET' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 48,012,000.00 (decrease,12.53%) - Accounts Receivable: 15,339,000.00 (decrease,16.22%) - Current Assets: 161,077,000.00 (decrease,12.34%) - P P E Net: 84,247,000.00 (increase,7.97%) - Other Noncurrent Assets: 7,050,000.00 (increase,11.02%) - Total Assets: 369,031,000.00 (decrease,5.77%) - Accounts Payable: 17,117,000.00 (decrease,4.67%) - Current Liabilities: 82,043,000.00 (decrease,9.42%) - Other Noncurrent Liabilities: 1,668,000.00 (decrease,47.43%) - Common Stock: 43,800,000.00 (decrease,1.15%) - Retained Earnings: 145,031,000.00 (decrease,3.06%) - Accumulated Other Comprehensive Income: -54,000.00 (increase,12.9%) - Stockholders Equity: 188,777,000.00 (decrease,2.62%) - Total Liabilities And Equity: 369,031,000.00 (decrease,5.77%) - Inventory: 66,866,000.00 (decrease,15.37%) - Operating Income: 1,378,000.00 (decrease,49.0%) - Income Before Taxes: 1,641,000.00 (decrease,28.25%) - Income Tax Expense: 711,000.00 (decrease,15.56%) - Comprehensive Income: 826,000.00 (decrease,38.03%) - E P S Basic: 0.00 (no change,nan%) - Other Noncash Income Expense: -1,781,000.00 (decrease,109.04%) - Change In Inventories: -18,611,000.00 (decrease,187.83%) - Cash From Operations: 10,249,000.00 (increase,1720.43%) - Capital Expenditures: 14,657,000.00 (increase,338.7%) - Other Investing Cash Flow: 1,664,000.00 (increase,195.56%) - Cash From Investing: -15,321,000.00 (decrease,292.44%) - Cash From Financing: -8,504,000.00 (decrease,152.87%) - Net Income: 930,000.00 (decrease,35.64%) - Current Ratio: 1.96 (decrease,3.22%) - Return On Assets: 0.00 (decrease,31.7%) - Return On Equity: 0.00 (decrease,33.91%) - Free Cash Flow: -4,408,000.00 (decrease,58.68%) - Operating Cash Flow Ratio: 0.12 (increase,1909.85%) - Net Working Capital: 79,034,000.00 (decrease,15.17%) - Equity Ratio: 0.51 (increase,3.34%) - Cash Ratio: 0.59 (decrease,3.43%) - Capital Expenditure Ratio: 1.43 (decrease,75.9%) - Tax Rate: 0.43 (increase,17.68%) - Net Cash Flow: -5,072,000.00 (decrease,51.81%) - Operating Income To Assets: 0.00 (decrease,45.88%) - Total Cash Flow: -5,072,000.00 (decrease,51.81%) --- 📊 Financial Report for ticker/company:'BSET' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 54,892,000.00 - Accounts Receivable: 18,308,000.00 - Current Assets: 183,746,000.00 - P P E Net: 78,030,000.00 - Other Noncurrent Assets: 6,350,000.00 - Total Assets: 391,617,000.00 - Accounts Payable: 17,956,000.00 - Current Liabilities: 90,580,000.00 - Other Noncurrent Liabilities: 3,173,000.00 - Common Stock: 44,311,000.00 - Retained Earnings: 149,611,000.00 - Accumulated Other Comprehensive Income: -62,000.00 - Stockholders Equity: 193,860,000.00 - Total Liabilities And Equity: 391,617,000.00 - Inventory: 79,011,000.00 - Operating Income: 2,702,000.00 - Income Before Taxes: 2,287,000.00 - Income Tax Expense: 842,000.00 - Comprehensive Income: 1,333,000.00 - E P S Basic: 0.00 - Other Noncash Income Expense: -852,000.00 - Change In Inventories: -6,466,000.00 - Cash From Operations: 563,000.00 - Capital Expenditures: 3,341,000.00 - Other Investing Cash Flow: 563,000.00 - Cash From Investing: -3,904,000.00 - Cash From Financing: -3,363,000.00 - Net Income: 1,445,000.00 - Current Ratio: 2.03 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -2,778,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 93,166,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.61 - Capital Expenditure Ratio: 5.93 - Tax Rate: 0.37 - Net Cash Flow: -3,341,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -3,341,000.00
KRUS	2,023	📊 Financial Report for ticker/company:'KRUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,934,000.00 (decrease,25.12%) - Current Assets: 35,039,000.00 (decrease,22.43%) - P P E Net: 81,109,000.00 (increase,18.1%) - Total Assets: 204,449,000.00 (increase,4.56%) - Accounts Payable: 5,304,000.00 (decrease,13.26%) - Current Liabilities: 24,491,000.00 (increase,0.52%) - Other Noncurrent Liabilities: 510,000.00 (increase,8.05%) - Total Liabilities: 112,542,000.00 (increase,6.61%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -27,774,000.00 (decrease,0.63%) - Stockholders Equity: 91,907,000.00 (increase,2.16%) - Total Liabilities And Equity: 204,449,000.00 (increase,4.56%) - Inventory: 1,278,000.00 (increase,44.57%) - Operating Income: -2,156,000.00 (increase,19.22%) - Income Before Taxes: -2,078,000.00 (increase,22.0%) - Income Tax Expense: 10,000.00 (decrease,23.08%) - Shares Outstanding Basic: 9,789,000.00 (increase,100672.08%) - Shares Outstanding Diluted: 9,789,000.00 (increase,100672.08%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 158,000.00 (increase,4.64%) - Cash From Operations: 529,000.00 (decrease,96.89%) - Capital Expenditures: 8,344,000.00 (decrease,57.12%) - Cash From Investing: -9,250,000.00 (increase,55.35%) - Cash From Financing: -127,000.00 (increase,82.93%) - Net Income: -2,088,000.00 (increase,22.0%) - Interest Expense.1: 16,000.00 (decrease,77.14%) - Current Ratio: 1.43 (decrease,22.83%) - Debt To Equity: 1.22 (increase,4.35%) - Return On Assets: -0.01 (increase,25.41%) - Return On Equity: -0.02 (increase,23.65%) - Free Cash Flow: -7,815,000.00 (decrease,217.94%) - Operating Cash Flow Ratio: 0.02 (decrease,96.9%) - Net Working Capital: 10,548,000.00 (decrease,49.31%) - Equity Ratio: 0.45 (decrease,2.3%) - Cash Ratio: 1.10 (decrease,25.5%) - Book Value Per Share: 9.39 (decrease,99.9%) - Capital Expenditure Ratio: 15.77 (increase,1278.05%) - Tax Rate: -0.00 (increase,1.38%) - Net Cash Flow: -8,721,000.00 (decrease,134.56%) - Operating Income To Assets: -0.01 (increase,22.75%) - Cash Flow Per Share: 0.05 (decrease,100.0%) - Total Cash Flow: -8,721,000.00 (decrease,134.56%) --- 📊 Financial Report for ticker/company:'KRUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 35,968,000.00 (decrease,1.05%) - Current Assets: 45,173,000.00 (decrease,1.89%) - P P E Net: 68,677,000.00 (increase,9.24%) - Total Assets: 195,525,000.00 (increase,6.24%) - Accounts Payable: 6,115,000.00 (increase,28.2%) - Current Liabilities: 24,365,000.00 (increase,17.38%) - Other Noncurrent Liabilities: 472,000.00 (increase,6.07%) - Total Liabilities: 105,565,000.00 (increase,10.63%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -27,599,000.00 (increase,1.7%) - Stockholders Equity: 89,960,000.00 (increase,1.51%) - Total Liabilities And Equity: 195,525,000.00 (increase,6.24%) - Inventory: 884,000.00 (increase,0.45%) - Operating Income: -2,669,000.00 (increase,15.05%) - Income Before Taxes: -2,664,000.00 (increase,15.13%) - Income Tax Expense: 13,000.00 (decrease,13.33%) - Shares Outstanding Basic: 9,714.00 (increase,0.03%) - Shares Outstanding Diluted: 9,714.00 (increase,0.03%) - E P S Basic: -0.28 (increase,12.5%) - E P S Diluted: -0.28 (increase,12.5%) - Change In Inventories: 151,000.00 (increase,2.72%) - Cash From Operations: 16,999,000.00 (increase,74.85%) - Capital Expenditures: 19,457,000.00 (increase,58.21%) - Cash From Investing: -20,717,000.00 (decrease,57.28%) - Cash From Financing: -744,000.00 (decrease,18.1%) - Net Income: -2,677,000.00 (increase,15.12%) - Interest Expense.1: 70,000.00 (increase,48.94%) - Current Ratio: 1.85 (decrease,16.41%) - Debt To Equity: 1.17 (increase,8.98%) - Return On Assets: -0.01 (increase,20.11%) - Return On Equity: -0.03 (increase,16.39%) - Free Cash Flow: -2,458,000.00 (increase,4.58%) - Operating Cash Flow Ratio: 0.70 (increase,48.97%) - Net Working Capital: 20,808,000.00 (decrease,17.7%) - Equity Ratio: 0.46 (decrease,4.45%) - Cash Ratio: 1.48 (decrease,15.7%) - Book Value Per Share: 9,260.86 (increase,1.48%) - Capital Expenditure Ratio: 1.14 (decrease,9.52%) - Tax Rate: -0.00 (decrease,2.12%) - Net Cash Flow: -3,718,000.00 (decrease,7.77%) - Operating Income To Assets: -0.01 (increase,20.04%) - Cash Flow Per Share: 1,749.95 (increase,74.8%) - Total Cash Flow: -3,718,000.00 (decrease,7.77%) --- 📊 Financial Report for ticker/company:'KRUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,350,000.00 (decrease,18.17%) - Current Assets: 46,041,000.00 (decrease,13.02%) - P P E Net: 62,867,000.00 (increase,4.97%) - Total Assets: 184,048,000.00 (increase,2.92%) - Accounts Payable: 4,770,000.00 (decrease,23.34%) - Current Liabilities: 20,758,000.00 (decrease,8.75%) - Other Noncurrent Liabilities: 445,000.00 (increase,10.97%) - Total Liabilities: 95,425,000.00 (increase,7.48%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -28,076,000.00 (decrease,7.17%) - Stockholders Equity: 88,623,000.00 (decrease,1.56%) - Total Liabilities And Equity: 184,048,000.00 (increase,2.92%) - Inventory: 880,000.00 (increase,7.32%) - Operating Income: -3,142,000.00 (decrease,148.58%) - Income Before Taxes: -3,139,000.00 (decrease,148.54%) - Income Tax Expense: 15,000.00 (increase,25.0%) - Shares Outstanding Basic: 9,711.00 (increase,0.01%) - Shares Outstanding Diluted: 9,711.00 (increase,0.01%) - E P S Basic: -0.32 (decrease,146.15%) - E P S Diluted: -0.32 (decrease,146.15%) - Change In Inventories: 147,000.00 (increase,68.97%) - Cash From Operations: 9,722,000.00 (decrease,8.07%) - Capital Expenditures: 12,298,000.00 (increase,103.74%) - Cash From Investing: -13,172,000.00 (decrease,107.6%) - Cash From Financing: -630,000.00 (decrease,162.5%) - Net Income: -3,154,000.00 (decrease,147.37%) - Interest Expense.1: 47,000.00 (increase,88.0%) - Current Ratio: 2.22 (decrease,4.69%) - Debt To Equity: 1.08 (increase,9.18%) - Return On Assets: -0.02 (decrease,140.34%) - Return On Equity: -0.04 (decrease,151.3%) - Free Cash Flow: -2,576,000.00 (decrease,156.74%) - Operating Cash Flow Ratio: 0.47 (increase,0.74%) - Net Working Capital: 25,283,000.00 (decrease,16.25%) - Equity Ratio: 0.48 (decrease,4.36%) - Cash Ratio: 1.75 (decrease,10.32%) - Book Value Per Share: 9,126.04 (decrease,1.57%) - Capital Expenditure Ratio: 1.26 (increase,121.64%) - Tax Rate: -0.00 (increase,49.71%) - Net Cash Flow: -3,450,000.00 (decrease,181.54%) - Operating Income To Assets: -0.02 (decrease,141.51%) - Cash Flow Per Share: 1,001.13 (decrease,8.08%) - Total Cash Flow: -3,450,000.00 (decrease,181.54%) --- 📊 Financial Report for ticker/company:'KRUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,421,000.00 - Current Assets: 52,935,000.00 - P P E Net: 59,893,000.00 - Total Assets: 178,819,000.00 - Accounts Payable: 6,222,000.00 - Current Liabilities: 22,748,000.00 - Other Noncurrent Liabilities: 401,000.00 - Total Liabilities: 88,788,000.00 - Common Stock: 10,000.00 - Retained Earnings: -26,197,000.00 - Stockholders Equity: 90,031,000.00 - Total Liabilities And Equity: 178,819,000.00 - Inventory: 820,000.00 - Operating Income: -1,264,000.00 - Income Before Taxes: -1,263,000.00 - Income Tax Expense: 12,000.00 - Shares Outstanding Basic: 9,710.00 - Shares Outstanding Diluted: 9,710.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Change In Inventories: 87,000.00 - Cash From Operations: 10,576,000.00 - Capital Expenditures: 6,036,000.00 - Cash From Investing: -6,345,000.00 - Cash From Financing: -240,000.00 - Net Income: -1,275,000.00 - Interest Expense.1: 25,000.00 - Current Ratio: 2.33 - Debt To Equity: 0.99 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 4,540,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: 30,187,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.95 - Book Value Per Share: 9,271.99 - Capital Expenditure Ratio: 0.57 - Tax Rate: -0.01 - Net Cash Flow: 4,231,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 1,089.19 - Total Cash Flow: 4,231,000.00
KRUS	2,024	📊 Financial Report for ticker/company:'KRUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 70,474,000.00 (increase,216.11%) - Current Assets: 89,262,000.00 (increase,189.52%) - P P E Net: 96,654,000.00 (increase,10.1%) - Total Assets: 286,248,000.00 (increase,34.57%) - Accounts Payable: 5,521,000.00 (decrease,18.93%) - Current Liabilities: 25,116,000.00 (decrease,1.36%) - Other Noncurrent Liabilities: 582,000.00 (increase,7.98%) - Total Liabilities: 126,508,000.00 (increase,5.12%) - Common Stock: 11,000.00 (increase,10.0%) - Retained Earnings: -27,109,000.00 (increase,5.84%) - Stockholders Equity: 159,740,000.00 (increase,72.93%) - Total Liabilities And Equity: 286,248,000.00 (increase,34.57%) - Inventory: 1,387,000.00 (decrease,3.41%) - Operating Income: -1,897,000.00 (increase,40.81%) - Income Before Taxes: -1,357,000.00 (increase,55.91%) - Income Tax Expense: 66,000.00 (increase,164.0%) - Shares Outstanding Basic: 10,028,000.00 (increase,2.38%) - Shares Outstanding Diluted: 10,028,000.00 (increase,2.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 267,000.00 (decrease,15.51%) - Cash From Operations: 7,063,000.00 (increase,321.17%) - Capital Expenditures: 27,215,000.00 (increase,90.29%) - Cash From Investing: -37,231,000.00 (decrease,141.63%) - Cash From Financing: 64,860,000.00 (increase,26591.36%) - Net Income: -1,423,000.00 (increase,54.14%) - Interest Expense.1: 53,000.00 (increase,76.67%) - Current Ratio: 3.55 (increase,193.52%) - Debt To Equity: 0.79 (decrease,39.21%) - Return On Assets: -0.00 (increase,65.92%) - Return On Equity: -0.01 (increase,73.48%) - Free Cash Flow: -20,152,000.00 (decrease,59.62%) - Operating Cash Flow Ratio: 0.28 (increase,326.99%) - Net Working Capital: 64,146,000.00 (increase,1094.97%) - Equity Ratio: 0.56 (increase,28.51%) - Cash Ratio: 2.81 (increase,220.48%) - Book Value Per Share: 15.93 (increase,68.92%) - Capital Expenditure Ratio: 3.85 (decrease,54.82%) - Tax Rate: -0.05 (decrease,498.82%) - Net Cash Flow: -30,168,000.00 (decrease,119.71%) - Operating Income To Assets: -0.01 (increase,56.02%) - Cash Flow Per Share: 0.70 (increase,311.38%) - Total Cash Flow: -30,168,000.00 (decrease,119.71%) --- 📊 Financial Report for ticker/company:'KRUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,294,000.00 - Current Assets: 30,831,000.00 - P P E Net: 87,791,000.00 - Total Assets: 212,717,000.00 - Accounts Payable: 6,810,000.00 - Current Liabilities: 25,463,000.00 - Other Noncurrent Liabilities: 539,000.00 - Total Liabilities: 120,347,000.00 - Common Stock: 10,000.00 - Retained Earnings: -28,789,000.00 - Stockholders Equity: 92,370,000.00 - Total Liabilities And Equity: 212,717,000.00 - Inventory: 1,436,000.00 - Operating Income: -3,205,000.00 - Income Before Taxes: -3,078,000.00 - Income Tax Expense: 25,000.00 - Shares Outstanding Basic: 9,795,000.00 - Shares Outstanding Diluted: 9,795,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 316,000.00 - Cash From Operations: 1,677,000.00 - Capital Expenditures: 14,302,000.00 - Cash From Investing: -15,408,000.00 - Cash From Financing: 243,000.00 - Net Income: -3,103,000.00 - Interest Expense.1: 30,000.00 - Current Ratio: 1.21 - Debt To Equity: 1.30 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -12,625,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 5,368,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.88 - Book Value Per Share: 9.43 - Capital Expenditure Ratio: 8.53 - Tax Rate: -0.01 - Net Cash Flow: -13,731,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.17 - Total Cash Flow: -13,731,000.00
BNED	2,023	📊 Financial Report for ticker/company:'BNED' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,967,000.00 (decrease,9.36%) - Current Assets: 765,391,000.00 (increase,6.42%) - P P E Net: 93,752,000.00 (increase,2.04%) - Goodwill: 4,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,040,000.00 (decrease,7.57%) - Total Assets: 1,274,035,000.00 (increase,1.15%) - Short Term Borrowings: 0.00 (no change,nan%) - Accounts Payable: 359,743,000.00 (increase,8.0%) - Current Liabilities: 611,270,000.00 (increase,6.44%) - Other Noncurrent Liabilities: 48,676,000.00 (decrease,4.77%) - Total Liabilities: 1,029,270,000.00 (increase,5.03%) - Treasury Stock: 21,512,000.00 (increase,0.05%) - Retained Earnings: -473,233,000.00 (decrease,8.43%) - Stockholders Equity: 244,765,000.00 (decrease,12.43%) - Total Liabilities And Equity: 1,274,035,000.00 (increase,1.15%) - Inventory: 403,646,000.00 (increase,8.94%) - Revenue: 1,270,569,000.00 (increase,46.42%) - Operating Income: -49,999,000.00 (decrease,196.48%) - Income Tax Expense: 811,000.00 (increase,313.78%) - Shares Outstanding Diluted: 51,714,000.00 (increase,0.28%) - E P S Basic: -1.13 (decrease,169.05%) - E P S Diluted: -1.13 (decrease,169.05%) - Change In Inventories: 122,968,000.00 (increase,36.86%) - Cash From Operations: 7,901,000.00 (decrease,67.27%) - Capital Expenditures: 33,393,000.00 (increase,57.04%) - Cash From Investing: -32,659,000.00 (decrease,56.98%) - Cash From Financing: 20,686,000.00 (increase,512.37%) - Net Income: -58,619,000.00 (decrease,168.67%) - Net Profit Margin: -0.05 (decrease,83.5%) - Current Ratio: 1.25 (decrease,0.02%) - Debt To Equity: 4.21 (increase,19.93%) - Return On Assets: -0.05 (decrease,165.61%) - Return On Equity: -0.24 (decrease,206.79%) - Asset Turnover: 1.00 (increase,44.75%) - Free Cash Flow: -25,492,000.00 (decrease,985.75%) - Operating Cash Flow Ratio: 0.01 (decrease,69.25%) - Net Working Capital: 154,121,000.00 (increase,6.35%) - Equity Ratio: 0.19 (decrease,13.42%) - Cash Ratio: 0.02 (decrease,14.84%) - Operating Margin: -0.04 (decrease,102.49%) - Capital Expenditure Ratio: 4.23 (increase,379.85%) - Net Cash Flow: -24,758,000.00 (decrease,841.7%) - Fixed Asset Turnover: 13.55 (increase,43.49%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.00 (decrease,1.14%) - Operating Income To Assets: -0.04 (decrease,193.1%) - Cash Flow To Revenue: 0.01 (decrease,77.65%) - Working Capital Turnover: 8.24 (increase,37.67%) - Total Equity Turnover: 5.19 (increase,67.19%) - Total Cash Flow: -24,758,000.00 (decrease,841.7%) --- 📊 Financial Report for ticker/company:'BNED' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,996,000.00 (increase,43.76%) - Current Assets: 719,185,000.00 (increase,7.38%) - P P E Net: 91,875,000.00 (increase,0.87%) - Goodwill: 4,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,010,000.00 (decrease,5.09%) - Total Assets: 1,259,515,000.00 (increase,0.66%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 333,099,000.00 (increase,0.62%) - Current Liabilities: 574,267,000.00 (decrease,5.71%) - Other Noncurrent Liabilities: 51,113,000.00 (decrease,2.51%) - Total Liabilities: 980,021,000.00 (decrease,1.48%) - Treasury Stock: 21,501,000.00 (increase,5.62%) - Retained Earnings: -436,432,000.00 (increase,4.91%) - Stockholders Equity: 279,494,000.00 (increase,8.92%) - Total Liabilities And Equity: 1,259,515,000.00 (increase,0.66%) - Inventory: 370,529,000.00 (decrease,21.57%) - Revenue: 867,771,000.00 (increase,260.38%) - Operating Income: -16,864,000.00 (increase,59.32%) - Income Tax Expense: 196,000.00 (decrease,50.88%) - Shares Outstanding Diluted: 51,570,000.00 (increase,0.19%) - E P S Basic: -0.42 (increase,51.16%) - E P S Diluted: -0.42 (increase,51.16%) - Change In Inventories: 89,851,000.00 (decrease,53.15%) - Cash From Operations: 24,142,000.00 (increase,238.25%) - Capital Expenditures: 21,264,000.00 (increase,87.02%) - Cash From Investing: -20,804,000.00 (decrease,88.78%) - Cash From Financing: 3,378,000.00 (decrease,86.43%) - Net Income: -21,818,000.00 (increase,50.8%) - Net Profit Margin: -0.03 (increase,86.35%) - Current Ratio: 1.25 (increase,13.89%) - Debt To Equity: 3.51 (decrease,9.55%) - Return On Assets: -0.02 (increase,51.12%) - Return On Equity: -0.08 (increase,54.83%) - Asset Turnover: 0.69 (increase,258.03%) - Free Cash Flow: 2,878,000.00 (increase,109.98%) - Operating Cash Flow Ratio: 0.04 (increase,246.63%) - Net Working Capital: 144,918,000.00 (increase,138.78%) - Equity Ratio: 0.22 (increase,8.22%) - Cash Ratio: 0.02 (increase,52.47%) - Operating Margin: -0.02 (increase,88.71%) - Capital Expenditure Ratio: 0.88 (increase,235.27%) - Net Cash Flow: 3,338,000.00 (increase,111.72%) - Fixed Asset Turnover: 9.45 (increase,257.26%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.00 (decrease,0.65%) - Operating Income To Assets: -0.01 (increase,59.58%) - Cash Flow To Revenue: 0.03 (increase,138.36%) - Working Capital Turnover: 5.99 (increase,50.93%) - Total Equity Turnover: 3.10 (increase,230.85%) - Total Cash Flow: 3,338,000.00 (increase,111.72%) --- 📊 Financial Report for ticker/company:'BNED' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,649,000.00 - Current Assets: 669,745,000.00 - P P E Net: 91,080,000.00 - Goodwill: 4,700,000.00 - Other Noncurrent Assets: 27,405,000.00 - Total Assets: 1,251,315,000.00 - Short Term Borrowings: 50,000,000.00 - Accounts Payable: 331,055,000.00 - Current Liabilities: 609,053,000.00 - Other Noncurrent Liabilities: 52,427,000.00 - Total Liabilities: 994,720,000.00 - Treasury Stock: 20,357,000.00 - Retained Earnings: -458,960,000.00 - Stockholders Equity: 256,595,000.00 - Total Liabilities And Equity: 1,251,315,000.00 - Inventory: 472,461,000.00 - Revenue: 240,794,000.00 - Operating Income: -41,453,000.00 - Income Tax Expense: 399,000.00 - Shares Outstanding Diluted: 51,474,000.00 - E P S Basic: -0.86 - E P S Diluted: -0.86 - Change In Inventories: 191,783,000.00 - Cash From Operations: -17,462,000.00 - Capital Expenditures: 11,370,000.00 - Cash From Investing: -11,020,000.00 - Cash From Financing: 24,885,000.00 - Net Income: -44,346,000.00 - Net Profit Margin: -0.18 - Current Ratio: 1.10 - Debt To Equity: 3.88 - Return On Assets: -0.04 - Return On Equity: -0.17 - Asset Turnover: 0.19 - Free Cash Flow: -28,832,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 60,692,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.01 - Operating Margin: -0.17 - Capital Expenditure Ratio: -0.65 - Net Cash Flow: -28,482,000.00 - Fixed Asset Turnover: 2.64 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 3.97 - Total Equity Turnover: 0.94 - Total Cash Flow: -28,482,000.00
BNED	2,024	📊 Financial Report for ticker/company:'BNED' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,137,000.00 (decrease,41.78%) - Current Assets: 790,078,000.00 (increase,12.07%) - P P E Net: 92,225,000.00 (decrease,4.03%) - Goodwill: 4,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,686,000.00 (decrease,6.17%) - Total Assets: 1,281,106,000.00 (increase,3.32%) - Short Term Borrowings: 0.00 (no change,nan%) - Accounts Payable: 355,348,000.00 (increase,8.95%) - Current Liabilities: 609,578,000.00 (increase,5.89%) - Other Noncurrent Liabilities: 19,375,000.00 (decrease,1.36%) - Total Liabilities: 1,104,620,000.00 (increase,6.27%) - Treasury Stock: 22,376,000.00 (increase,0.03%) - Retained Earnings: -547,106,000.00 (decrease,4.8%) - Stockholders Equity: 176,486,000.00 (decrease,11.96%) - Total Liabilities And Equity: 1,281,106,000.00 (increase,3.32%) - Inventory: 408,924,000.00 (increase,10.05%) - Revenue: 1,328,020,000.00 (increase,50.75%) - Operating Income: -39,040,000.00 (decrease,84.36%) - Income Tax Expense: 900,000.00 (increase,42.18%) - Shares Outstanding Basic: 52,404,000.00 (increase,0.19%) - Shares Outstanding Diluted: 52,404,000.00 (increase,0.19%) - E P S Basic: -1.06 (decrease,82.76%) - E P S Diluted: -1.06 (decrease,82.76%) - Change In Inventories: 115,070,000.00 (increase,48.06%) - Cash From Operations: -22,582,000.00 (decrease,340.85%) - Capital Expenditures: 26,899,000.00 (increase,30.75%) - Cash From Investing: -26,327,000.00 (decrease,29.57%) - Cash From Financing: 56,422,000.00 (increase,137.8%) - Net Income: -55,612,000.00 (decrease,81.96%) - Net Profit Margin: -0.04 (decrease,20.7%) - Current Ratio: 1.30 (increase,5.83%) - Debt To Equity: 6.26 (increase,20.7%) - Return On Assets: -0.04 (decrease,76.11%) - Return On Equity: -0.32 (decrease,106.68%) - Asset Turnover: 1.04 (increase,45.91%) - Free Cash Flow: -49,481,000.00 (decrease,341.91%) - Operating Cash Flow Ratio: -0.04 (decrease,327.45%) - Net Working Capital: 180,500,000.00 (increase,39.57%) - Equity Ratio: 0.14 (decrease,14.79%) - Cash Ratio: 0.02 (decrease,45.02%) - Operating Margin: -0.03 (decrease,22.3%) - Book Value Per Share: 3.37 (decrease,12.13%) - Capital Expenditure Ratio: -1.19 (decrease,154.29%) - Net Cash Flow: -48,909,000.00 (decrease,346.98%) - Fixed Asset Turnover: 14.40 (increase,57.07%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.00 (decrease,3.21%) - Operating Income To Assets: -0.03 (decrease,78.44%) - Cash Flow To Revenue: -0.02 (decrease,259.77%) - Working Capital Turnover: 7.36 (increase,8.01%) - Revenue Per Share: 25.34 (increase,50.46%) - Cash Flow Per Share: -0.43 (decrease,340.39%) - Total Equity Turnover: 7.52 (increase,71.23%) - Total Cash Flow: -48,909,000.00 (decrease,346.98%) --- 📊 Financial Report for ticker/company:'BNED' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,129,000.00 (increase,109.13%) - Current Assets: 704,987,000.00 (increase,6.66%) - P P E Net: 96,096,000.00 (increase,1.54%) - Goodwill: 4,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,980,000.00 (decrease,6.36%) - Total Assets: 1,239,954,000.00 (increase,1.19%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 326,168,000.00 (increase,0.48%) - Current Liabilities: 575,659,000.00 (decrease,5.38%) - Other Noncurrent Liabilities: 19,643,000.00 (decrease,6.32%) - Total Liabilities: 1,039,490,000.00 (decrease,0.86%) - Treasury Stock: 22,369,000.00 (increase,1.11%) - Retained Earnings: -522,057,000.00 (increase,4.07%) - Stockholders Equity: 200,464,000.00 (increase,13.36%) - Total Liabilities And Equity: 1,239,954,000.00 (increase,1.19%) - Inventory: 371,570,000.00 (decrease,19.84%) - Revenue: 880,956,000.00 (increase,233.88%) - Operating Income: -21,176,000.00 (increase,55.8%) - Income Tax Expense: 633,000.00 (decrease,32.15%) - Shares Outstanding Basic: 52,305,000.00 (increase,0.25%) - Shares Outstanding Diluted: 52,305,000.00 (increase,0.25%) - E P S Basic: -0.58 (increase,42.57%) - E P S Diluted: -0.58 (increase,42.57%) - Change In Inventories: 77,716,000.00 (decrease,54.2%) - Cash From Operations: 9,376,000.00 (increase,132.33%) - Capital Expenditures: 20,573,000.00 (increase,111.53%) - Cash From Investing: -20,318,000.00 (decrease,108.9%) - Cash From Financing: 23,727,000.00 (decrease,29.02%) - Net Income: -30,563,000.00 (increase,42.01%) - Net Profit Margin: -0.03 (increase,82.63%) - Current Ratio: 1.22 (increase,12.73%) - Debt To Equity: 5.19 (decrease,12.54%) - Return On Assets: -0.02 (increase,42.7%) - Return On Equity: -0.15 (increase,48.85%) - Asset Turnover: 0.71 (increase,229.95%) - Free Cash Flow: -11,197,000.00 (increase,71.09%) - Operating Cash Flow Ratio: 0.02 (increase,134.17%) - Net Working Capital: 129,328,000.00 (increase,146.01%) - Equity Ratio: 0.16 (increase,12.02%) - Cash Ratio: 0.03 (increase,121.03%) - Operating Margin: -0.02 (increase,86.76%) - Book Value Per Share: 3.83 (increase,13.07%) - Capital Expenditure Ratio: 2.19 (increase,754.2%) - Net Cash Flow: -10,942,000.00 (increase,71.74%) - Fixed Asset Turnover: 9.17 (increase,228.81%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.00 (decrease,1.18%) - Operating Income To Assets: -0.02 (increase,56.32%) - Cash Flow To Revenue: 0.01 (increase,109.68%) - Working Capital Turnover: 6.81 (increase,35.72%) - Revenue Per Share: 16.84 (increase,233.03%) - Cash Flow Per Share: 0.18 (increase,132.25%) - Total Equity Turnover: 4.39 (increase,194.54%) - Total Cash Flow: -10,942,000.00 (increase,71.74%) --- 📊 Financial Report for ticker/company:'BNED' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,147,000.00 - Current Assets: 660,987,000.00 - P P E Net: 94,638,000.00 - Goodwill: 4,700,000.00 - Other Noncurrent Assets: 22,405,000.00 - Total Assets: 1,225,369,000.00 - Short Term Borrowings: 40,000,000.00 - Accounts Payable: 324,613,000.00 - Current Liabilities: 608,417,000.00 - Other Noncurrent Liabilities: 20,969,000.00 - Total Liabilities: 1,048,523,000.00 - Treasury Stock: 22,124,000.00 - Retained Earnings: -544,201,000.00 - Stockholders Equity: 176,846,000.00 - Total Liabilities And Equity: 1,225,369,000.00 - Inventory: 463,555,000.00 - Revenue: 263,858,000.00 - Operating Income: -47,906,000.00 - Income Tax Expense: 933,000.00 - Shares Outstanding Basic: 52,172,000.00 - Shares Outstanding Diluted: 52,172,000.00 - E P S Basic: -1.01 - E P S Diluted: -1.01 - Change In Inventories: 169,701,000.00 - Cash From Operations: -28,998,000.00 - Capital Expenditures: 9,726,000.00 - Cash From Investing: -9,726,000.00 - Cash From Financing: 33,429,000.00 - Net Income: -52,707,000.00 - Net Profit Margin: -0.20 - Current Ratio: 1.09 - Debt To Equity: 5.93 - Return On Assets: -0.04 - Return On Equity: -0.30 - Asset Turnover: 0.22 - Free Cash Flow: -38,724,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 52,570,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.02 - Operating Margin: -0.18 - Book Value Per Share: 3.39 - Capital Expenditure Ratio: -0.34 - Net Cash Flow: -38,724,000.00 - Fixed Asset Turnover: 2.79 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 5.02 - Revenue Per Share: 5.06 - Cash Flow Per Share: -0.56 - Total Equity Turnover: 1.49 - Total Cash Flow: -38,724,000.00
FTDR	2,023	📊 Financial Report for ticker/company:'FTDR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 244,000,000.00 (decrease,9.29%) - Accounts Receivable: 4,000,000.00 (decrease,33.33%) - Current Assets: 343,000,000.00 (increase,10.65%) - P P E Net: 64,000,000.00 (decrease,3.03%) - Goodwill: 503,000,000.00 (decrease,1.76%) - Other Noncurrent Assets: 10,000,000.00 (increase,150.0%) - Total Assets: 1,095,000,000.00 (increase,1.77%) - Long Term Debt Current: 17,000,000.00 (no change,0.0%) - Accounts Payable: 89,000,000.00 (decrease,7.29%) - Current Liabilities: 391,000,000.00 (decrease,3.22%) - Other Noncurrent Liabilities: 8,000,000.00 (decrease,11.11%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 116,000,000.00 (increase,31.82%) - Accumulated Other Comprehensive Income: 8,000,000.00 (increase,900.0%) - Stockholders Equity: 47,000,000.00 (increase,683.33%) - Total Liabilities And Equity: 1,095,000,000.00 (increase,1.77%) - Revenue: 1,322,000,000.00 (increase,57.76%) - Income Tax Expense: 23,000,000.00 (increase,91.67%) - Comprehensive Income: 89,000,000.00 (increase,71.15%) - Shares Outstanding Basic: 82,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 82,100,000.00 (decrease,0.36%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 80,000,000.00 (decrease,14.89%) - Capital Expenditures: 30,000,000.00 (increase,57.89%) - Cash From Investing: -25,000,000.00 (decrease,31.58%) - Cash From Financing: -74,000,000.00 (decrease,7.25%) - Net Income: 63,000,000.00 (increase,80.0%) - Interest Expense.1: 22,000,000.00 (increase,57.14%) - Net Profit Margin: 0.05 (increase,14.1%) - Current Ratio: 0.88 (increase,14.32%) - Return On Assets: 0.06 (increase,76.88%) - Return On Equity: 1.34 (decrease,77.02%) - Asset Turnover: 1.21 (increase,55.02%) - Receivables Turnover: 330.50 (increase,136.63%) - Free Cash Flow: 50,000,000.00 (decrease,33.33%) - Operating Cash Flow Ratio: 0.20 (decrease,12.06%) - Net Working Capital: -48,000,000.00 (increase,48.94%) - Equity Ratio: 0.04 (increase,669.74%) - Cash Ratio: 0.62 (decrease,6.28%) - Book Value Per Share: 0.57 (increase,685.24%) - Capital Expenditure Ratio: 0.38 (increase,85.53%) - Net Cash Flow: 55,000,000.00 (decrease,26.67%) - Fixed Asset Turnover: 20.66 (increase,62.69%) - Goodwill To Assets: 0.46 (decrease,3.46%) - Cash Flow To Revenue: 0.06 (decrease,46.05%) - Working Capital Turnover: -27.54 (decrease,208.94%) - Revenue Per Share: 16.12 (increase,58.14%) - Cash Flow Per Share: 0.98 (decrease,14.69%) - Total Equity Turnover: 28.13 (decrease,79.86%) - Total Cash Flow: 55,000,000.00 (decrease,26.67%) --- 📊 Financial Report for ticker/company:'FTDR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 269,000,000.00 (increase,5.49%) - Accounts Receivable: 6,000,000.00 (increase,20.0%) - Current Assets: 310,000,000.00 (increase,9.93%) - P P E Net: 66,000,000.00 (decrease,2.94%) - Goodwill: 512,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,000,000.00 (decrease,20.0%) - Total Assets: 1,076,000,000.00 (increase,1.7%) - Long Term Debt Current: 17,000,000.00 (no change,0.0%) - Accounts Payable: 96,000,000.00 (increase,31.51%) - Current Liabilities: 404,000,000.00 (increase,0.5%) - Other Noncurrent Liabilities: 9,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 88,000,000.00 (increase,60.0%) - Accumulated Other Comprehensive Income: -1,000,000.00 (increase,80.0%) - Stockholders Equity: 6,000,000.00 (increase,130.0%) - Total Liabilities And Equity: 1,076,000,000.00 (increase,1.7%) - Revenue: 838,000,000.00 (increase,138.75%) - Income Tax Expense: 12,000,000.00 (increase,500.0%) - Comprehensive Income: 52,000,000.00 (increase,246.67%) - Shares Outstanding Basic: 82,200,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 82,400,000.00 (decrease,0.24%) - E P S Basic: 0.42 (increase,2000.0%) - E P S Diluted: 0.42 (increase,2000.0%) - Cash From Operations: 94,000,000.00 (increase,100.0%) - Capital Expenditures: 19,000,000.00 (increase,111.11%) - Cash From Investing: -19,000,000.00 (decrease,137.5%) - Cash From Financing: -69,000,000.00 (decrease,46.81%) - Net Income: 35,000,000.00 (increase,1650.0%) - Interest Expense.1: 14,000,000.00 (increase,100.0%) - Net Profit Margin: 0.04 (increase,633.0%) - Current Ratio: 0.77 (increase,9.38%) - Return On Assets: 0.03 (increase,1620.72%) - Return On Equity: 5.83 (increase,5933.33%) - Asset Turnover: 0.78 (increase,134.75%) - Receivables Turnover: 139.67 (increase,98.96%) - Free Cash Flow: 75,000,000.00 (increase,97.37%) - Operating Cash Flow Ratio: 0.23 (increase,99.01%) - Net Working Capital: -94,000,000.00 (increase,21.67%) - Equity Ratio: 0.01 (increase,129.5%) - Cash Ratio: 0.67 (increase,4.97%) - Book Value Per Share: 0.07 (increase,130.04%) - Capital Expenditure Ratio: 0.20 (increase,5.56%) - Net Cash Flow: 75,000,000.00 (increase,92.31%) - Fixed Asset Turnover: 12.70 (increase,145.98%) - Goodwill To Assets: 0.48 (decrease,1.67%) - Cash Flow To Revenue: 0.11 (decrease,16.23%) - Working Capital Turnover: -8.91 (decrease,204.78%) - Revenue Per Share: 10.19 (increase,139.04%) - Cash Flow Per Share: 1.14 (increase,100.24%) - Total Equity Turnover: 139.67 (increase,895.82%) - Total Cash Flow: 75,000,000.00 (increase,92.31%) --- 📊 Financial Report for ticker/company:'FTDR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 255,000,000.00 - Accounts Receivable: 5,000,000.00 - Current Assets: 282,000,000.00 - P P E Net: 68,000,000.00 - Goodwill: 512,000,000.00 - Other Noncurrent Assets: 5,000,000.00 - Total Assets: 1,058,000,000.00 - Long Term Debt Current: 17,000,000.00 - Accounts Payable: 73,000,000.00 - Current Liabilities: 402,000,000.00 - Other Noncurrent Liabilities: 9,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 55,000,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Stockholders Equity: -20,000,000.00 - Total Liabilities And Equity: 1,058,000,000.00 - Revenue: 351,000,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: 15,000,000.00 - Shares Outstanding Basic: 82,300,000.00 - Shares Outstanding Diluted: 82,600,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: 47,000,000.00 - Capital Expenditures: 9,000,000.00 - Cash From Investing: -8,000,000.00 - Cash From Financing: -47,000,000.00 - Net Income: 2,000,000.00 - Interest Expense.1: 7,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 0.70 - Return On Assets: 0.00 - Return On Equity: -0.10 - Asset Turnover: 0.33 - Receivables Turnover: 70.20 - Free Cash Flow: 38,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -120,000,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.63 - Book Value Per Share: -0.24 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 39,000,000.00 - Fixed Asset Turnover: 5.16 - Goodwill To Assets: 0.48 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: -2.92 - Revenue Per Share: 4.26 - Cash Flow Per Share: 0.57 - Total Equity Turnover: -17.55 - Total Cash Flow: 39,000,000.00
FTDR	2,024	📊 Financial Report for ticker/company:'FTDR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 320,000,000.00 (decrease,6.98%) - Accounts Receivable: 7,000,000.00 (increase,16.67%) - Current Assets: 429,000,000.00 (increase,9.72%) - P P E Net: 64,000,000.00 (decrease,3.03%) - Goodwill: 503,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,000,000.00 (no change,0.0%) - Total Assets: 1,168,000,000.00 (increase,2.82%) - Long Term Debt Current: 17,000,000.00 (no change,0.0%) - Accounts Payable: 87,000,000.00 (increase,11.54%) - Current Liabilities: 364,000,000.00 (decrease,0.27%) - Other Noncurrent Liabilities: 8,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 287,000,000.00 (increase,32.87%) - Accumulated Other Comprehensive Income: 10,000,000.00 (increase,11.11%) - Stockholders Equity: 171,000,000.00 (increase,30.53%) - Total Liabilities And Equity: 1,168,000,000.00 (increase,2.82%) - Revenue: 1,414,000,000.00 (increase,58.88%) - Income Tax Expense: 54,000,000.00 (increase,80.0%) - Comprehensive Income: 164,000,000.00 (increase,76.34%) - Shares Outstanding Basic: 81,000,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 81,300,000.00 (decrease,0.61%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 139,000,000.00 (increase,24.11%) - Capital Expenditures: 23,000,000.00 (increase,53.33%) - Cash From Investing: -23,000,000.00 (decrease,53.33%) - Cash From Financing: -88,000,000.00 (decrease,100.0%) - Net Income: 163,000,000.00 (increase,79.12%) - Interest Expense.1: 30,000,000.00 (increase,50.0%) - Net Profit Margin: 0.12 (increase,12.74%) - Current Ratio: 1.18 (increase,10.02%) - Return On Assets: 0.14 (increase,74.21%) - Return On Equity: 0.95 (increase,37.22%) - Asset Turnover: 1.21 (increase,54.52%) - Receivables Turnover: 202.00 (increase,36.18%) - Free Cash Flow: 116,000,000.00 (increase,19.59%) - Operating Cash Flow Ratio: 0.38 (increase,24.45%) - Net Working Capital: 65,000,000.00 (increase,150.0%) - Equity Ratio: 0.15 (increase,26.96%) - Cash Ratio: 0.88 (decrease,6.72%) - Book Value Per Share: 2.11 (increase,31.34%) - Capital Expenditure Ratio: 0.17 (increase,23.55%) - Net Cash Flow: 116,000,000.00 (increase,19.59%) - Fixed Asset Turnover: 22.09 (increase,63.84%) - Goodwill To Assets: 0.43 (decrease,2.74%) - Cash Flow To Revenue: 0.10 (decrease,21.88%) - Working Capital Turnover: 21.75 (decrease,36.45%) - Revenue Per Share: 17.46 (increase,59.86%) - Cash Flow Per Share: 1.72 (increase,24.87%) - Total Equity Turnover: 8.27 (increase,21.71%) - Total Cash Flow: 116,000,000.00 (increase,19.59%) --- 📊 Financial Report for ticker/company:'FTDR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 344,000,000.00 (increase,2.08%) - Accounts Receivable: 6,000,000.00 (no change,0.0%) - Current Assets: 391,000,000.00 (increase,2.62%) - P P E Net: 66,000,000.00 (no change,0.0%) - Goodwill: 503,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,000,000.00 (increase,33.33%) - Total Assets: 1,136,000,000.00 (increase,0.71%) - Long Term Debt Current: 17,000,000.00 (no change,0.0%) - Accounts Payable: 78,000,000.00 (decrease,4.88%) - Current Liabilities: 365,000,000.00 (decrease,7.83%) - Other Noncurrent Liabilities: 8,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 216,000,000.00 (increase,47.95%) - Accumulated Other Comprehensive Income: 9,000,000.00 (increase,50.0%) - Stockholders Equity: 131,000,000.00 (increase,57.83%) - Total Liabilities And Equity: 1,136,000,000.00 (increase,0.71%) - Revenue: 890,000,000.00 (increase,142.51%) - Income Tax Expense: 30,000,000.00 (increase,328.57%) - Comprehensive Income: 93,000,000.00 (increase,365.0%) - Shares Outstanding Basic: 81,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 81,800,000.00 (decrease,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 112,000,000.00 (increase,86.67%) - Capital Expenditures: 15,000,000.00 (increase,87.5%) - Cash From Investing: -15,000,000.00 (decrease,87.5%) - Cash From Financing: -44,000,000.00 (decrease,528.57%) - Net Income: 91,000,000.00 (increase,313.64%) - Interest Expense.1: 20,000,000.00 (increase,100.0%) - Net Profit Margin: 0.10 (increase,70.57%) - Current Ratio: 1.07 (increase,11.34%) - Return On Assets: 0.08 (increase,310.72%) - Return On Equity: 0.69 (increase,162.07%) - Asset Turnover: 0.78 (increase,140.8%) - Receivables Turnover: 148.33 (increase,142.51%) - Free Cash Flow: 97,000,000.00 (increase,86.54%) - Operating Cash Flow Ratio: 0.31 (increase,102.52%) - Net Working Capital: 26,000,000.00 (increase,273.33%) - Equity Ratio: 0.12 (increase,56.72%) - Cash Ratio: 0.94 (increase,10.75%) - Book Value Per Share: 1.61 (increase,57.83%) - Capital Expenditure Ratio: 0.13 (increase,0.45%) - Net Cash Flow: 97,000,000.00 (increase,86.54%) - Fixed Asset Turnover: 13.48 (increase,142.51%) - Goodwill To Assets: 0.44 (decrease,0.7%) - Cash Flow To Revenue: 0.13 (decrease,23.03%) - Working Capital Turnover: 34.23 (increase,239.91%) - Revenue Per Share: 10.92 (increase,142.51%) - Cash Flow Per Share: 1.37 (increase,86.67%) - Total Equity Turnover: 6.79 (increase,53.65%) - Total Cash Flow: 97,000,000.00 (increase,86.54%) --- 📊 Financial Report for ticker/company:'FTDR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 337,000,000.00 - Accounts Receivable: 6,000,000.00 - Current Assets: 381,000,000.00 - P P E Net: 66,000,000.00 - Goodwill: 503,000,000.00 - Other Noncurrent Assets: 6,000,000.00 - Total Assets: 1,128,000,000.00 - Long Term Debt Current: 17,000,000.00 - Accounts Payable: 82,000,000.00 - Current Liabilities: 396,000,000.00 - Other Noncurrent Liabilities: 8,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 146,000,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 83,000,000.00 - Total Liabilities And Equity: 1,128,000,000.00 - Revenue: 367,000,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: 20,000,000.00 - Shares Outstanding Basic: 81,500,000.00 - Shares Outstanding Diluted: 81,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 60,000,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -8,000,000.00 - Cash From Financing: -7,000,000.00 - Net Income: 22,000,000.00 - Interest Expense.1: 10,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.96 - Return On Assets: 0.02 - Return On Equity: 0.27 - Asset Turnover: 0.33 - Receivables Turnover: 61.17 - Free Cash Flow: 52,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -15,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.85 - Book Value Per Share: 1.02 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 52,000,000.00 - Fixed Asset Turnover: 5.56 - Goodwill To Assets: 0.45 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: -24.47 - Revenue Per Share: 4.50 - Cash Flow Per Share: 0.74 - Total Equity Turnover: 4.42 - Total Cash Flow: 52,000,000.00
ONEW	2,023	📊 Financial Report for ticker/company:'ONEW' — Year: 2022, Period: 3 - Accounts Receivable: 80,495,000.00 (decrease,2.7%) - Current Assets: 519,213,000.00 (increase,0.67%) - P P E Net: 80,235,000.00 (increase,3.32%) - Goodwill: 342,605,000.00 (increase,9.3%) - Total Assets: 1,347,553,000.00 (increase,4.51%) - Accounts Payable: 51,199,000.00 (increase,16.74%) - Current Liabilities: 421,935,000.00 (decrease,3.89%) - Other Noncurrent Liabilities: 25,766,000.00 (decrease,1.13%) - Total Liabilities: 923,885,000.00 (decrease,1.76%) - Common Stock: 155,000.00 (increase,1.31%) - Total Liabilities And Equity: 1,347,553,000.00 (increase,4.51%) - Inventory: 269,430,000.00 (decrease,8.1%) - Operating Income: 178,262,000.00 (increase,96.5%) - Nonoperating Income Expense: -11,484,000.00 (decrease,59.32%) - Change In Inventories: 88,158,000.00 (decrease,22.59%) - Cash From Operations: 62,123,000.00 (increase,243.07%) - Capital Expenditures: 11,649,000.00 (increase,45.74%) - Cash From Investing: -337,616,000.00 (decrease,13.73%) - Long Term Debt Proceeds: 240,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 18,090,000.00 (increase,30.69%) - Cash From Financing: 313,443,000.00 (decrease,11.78%) - Net Income: 112,293,000.00 (increase,99.4%) - Current Ratio: 1.23 (increase,4.74%) - Return On Assets: 0.08 (increase,90.8%) - Free Cash Flow: 50,474,000.00 (increase,198.17%) - Operating Cash Flow Ratio: 0.15 (increase,248.86%) - Net Working Capital: 97,278,000.00 (increase,26.71%) - Capital Expenditure Ratio: 0.19 (increase,201.87%) - Net Cash Flow: -275,493,000.00 (increase,19.04%) - Goodwill To Assets: 0.25 (increase,4.58%) - Operating Income To Assets: 0.13 (increase,88.02%) - Total Cash Flow: -275,493,000.00 (increase,19.04%) --- 📊 Financial Report for ticker/company:'ONEW' — Year: 2022, Period: 2 - Accounts Receivable: 82,725,000.00 (increase,119.76%) - Current Assets: 515,778,000.00 (increase,30.59%) - P P E Net: 77,658,000.00 (increase,4.05%) - Goodwill: 313,460,000.00 (decrease,25.31%) - Total Assets: 1,289,419,000.00 (increase,10.96%) - Accounts Payable: 43,858,000.00 (increase,31.86%) - Current Liabilities: 439,003,000.00 (increase,26.34%) - Other Noncurrent Liabilities: 26,060,000.00 (decrease,12.01%) - Total Liabilities: 940,484,000.00 (increase,9.76%) - Common Stock: 153,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,289,419,000.00 (increase,10.96%) - Inventory: 293,170,000.00 (increase,18.11%) - Operating Income: 90,718,000.00 (increase,189.57%) - Nonoperating Income Expense: -7,208,000.00 (decrease,144.01%) - Change In Inventories: 113,879,000.00 (increase,58.92%) - Cash From Operations: -43,422,000.00 (decrease,90.24%) - Capital Expenditures: 7,993,000.00 (increase,133.17%) - Cash From Investing: -296,865,000.00 (decrease,5.19%) - Long Term Debt Proceeds: 240,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 13,842,000.00 (increase,151.35%) - Cash From Financing: 355,295,000.00 (increase,16.16%) - Net Income: 56,316,000.00 (increase,181.31%) - Current Ratio: 1.17 (increase,3.37%) - Return On Assets: 0.04 (increase,153.52%) - Free Cash Flow: -51,415,000.00 (decrease,95.84%) - Operating Cash Flow Ratio: -0.10 (decrease,50.58%) - Net Working Capital: 76,775,000.00 (increase,61.78%) - Capital Expenditure Ratio: -0.18 (decrease,22.57%) - Net Cash Flow: -340,287,000.00 (decrease,11.55%) - Goodwill To Assets: 0.24 (decrease,32.69%) - Operating Income To Assets: 0.07 (increase,160.96%) - Total Cash Flow: -340,287,000.00 (decrease,11.55%) --- 📊 Financial Report for ticker/company:'ONEW' — Year: 2022, Period: 1 - Accounts Receivable: 37,643,000.00 - Current Assets: 394,945,000.00 - P P E Net: 74,638,000.00 - Goodwill: 419,675,000.00 - Total Assets: 1,162,051,000.00 - Accounts Payable: 33,262,000.00 - Current Liabilities: 347,490,000.00 - Other Noncurrent Liabilities: 29,617,000.00 - Total Liabilities: 856,857,000.00 - Common Stock: 153,000.00 - Total Liabilities And Equity: 1,162,051,000.00 - Inventory: 248,212,000.00 - Operating Income: 31,329,000.00 - Nonoperating Income Expense: -2,954,000.00 - Change In Inventories: 71,660,000.00 - Cash From Operations: -22,825,000.00 - Capital Expenditures: 3,428,000.00 - Cash From Investing: -282,220,000.00 - Long Term Debt Proceeds: 240,000,000.00 - Long Term Debt Repayments: 5,507,000.00 - Cash From Financing: 305,865,000.00 - Net Income: 20,019,000.00 - Current Ratio: 1.14 - Return On Assets: 0.02 - Free Cash Flow: -26,253,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 47,455,000.00 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -305,045,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.03 - Total Cash Flow: -305,045,000.00
ONEW	2,024	📊 Financial Report for ticker/company:'ONEW' — Year: 2023, Period: 3 - Accounts Receivable: 93,972,000.00 (increase,15.96%) - Current Assets: 808,465,000.00 (decrease,0.21%) - P P E Net: 118,965,000.00 (increase,1.4%) - Goodwill: 397,500,000.00 (no change,0.0%) - Total Assets: 1,771,317,000.00 (increase,0.05%) - Accounts Payable: 40,096,000.00 (increase,19.87%) - Current Liabilities: 642,720,000.00 (decrease,4.73%) - Other Noncurrent Liabilities: 13,597,000.00 (increase,0.09%) - Total Liabilities: 1,249,754,000.00 (decrease,2.67%) - Common Stock: 157,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,771,317,000.00 (increase,0.05%) - Inventory: 572,932,000.00 (decrease,3.44%) - Operating Income: 135,506,000.00 (increase,79.65%) - Nonoperating Income Expense: -42,487,000.00 (decrease,65.88%) - Change In Inventories: 193,722,000.00 (decrease,9.54%) - Cash From Operations: -134,197,000.00 (increase,20.71%) - Capital Expenditures: 17,001,000.00 (increase,41.33%) - Cash From Investing: -46,753,000.00 (decrease,15.79%) - Long Term Debt Proceeds: 30,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 17,756,000.00 (increase,49.54%) - Cash From Financing: 173,150,000.00 (decrease,21.42%) - Net Income: 60,274,000.00 (increase,90.11%) - Current Ratio: 1.26 (increase,4.75%) - Return On Assets: 0.03 (increase,90.02%) - Free Cash Flow: -151,198,000.00 (increase,16.6%) - Operating Cash Flow Ratio: -0.21 (increase,16.77%) - Net Working Capital: 165,745,000.00 (increase,22.29%) - Capital Expenditure Ratio: -0.13 (decrease,78.26%) - Net Cash Flow: -180,950,000.00 (increase,13.68%) - Goodwill To Assets: 0.22 (decrease,0.05%) - Operating Income To Assets: 0.08 (increase,79.57%) - Total Cash Flow: -180,950,000.00 (increase,13.68%) --- 📊 Financial Report for ticker/company:'ONEW' — Year: 2023, Period: 2 - Accounts Receivable: 81,040,000.00 (increase,27.4%) - Current Assets: 810,193,000.00 (increase,14.05%) - P P E Net: 117,326,000.00 (increase,2.2%) - Goodwill: 397,500,000.00 (no change,0.0%) - Total Assets: 1,770,451,000.00 (increase,5.88%) - Accounts Payable: 33,450,000.00 (increase,29.36%) - Current Liabilities: 674,660,000.00 (increase,12.23%) - Other Noncurrent Liabilities: 13,585,000.00 (decrease,31.56%) - Total Liabilities: 1,284,074,000.00 (increase,5.75%) - Common Stock: 157,000.00 (no change,0.0%) - Total Liabilities And Equity: 1,770,451,000.00 (increase,5.88%) - Inventory: 593,347,000.00 (increase,12.58%) - Operating Income: 75,426,000.00 (increase,184.24%) - Nonoperating Income Expense: -25,613,000.00 (decrease,118.47%) - Change In Inventories: 214,150,000.00 (increase,44.86%) - Cash From Operations: -169,259,000.00 (decrease,22.61%) - Capital Expenditures: 12,029,000.00 (increase,87.48%) - Cash From Investing: -40,379,000.00 (decrease,15.43%) - Long Term Debt Proceeds: 30,000,000.00 (increase,50.0%) - Long Term Debt Repayments: 11,874,000.00 (increase,3032.98%) - Cash From Financing: 220,355,000.00 (increase,29.41%) - Net Income: 31,704,000.00 (increase,256.22%) - Current Ratio: 1.20 (increase,1.62%) - Return On Assets: 0.02 (increase,236.43%) - Free Cash Flow: -181,288,000.00 (decrease,25.49%) - Operating Cash Flow Ratio: -0.25 (decrease,9.25%) - Net Working Capital: 135,533,000.00 (increase,24.08%) - Capital Expenditure Ratio: -0.07 (decrease,52.91%) - Net Cash Flow: -209,638,000.00 (decrease,21.16%) - Goodwill To Assets: 0.22 (decrease,5.56%) - Operating Income To Assets: 0.04 (increase,168.45%) - Total Cash Flow: -209,638,000.00 (decrease,21.16%) --- 📊 Financial Report for ticker/company:'ONEW' — Year: 2023, Period: 1 - Accounts Receivable: 63,613,000.00 - Current Assets: 710,392,000.00 - P P E Net: 114,802,000.00 - Goodwill: 397,500,000.00 - Total Assets: 1,672,093,000.00 - Accounts Payable: 25,859,000.00 - Current Liabilities: 601,166,000.00 - Other Noncurrent Liabilities: 19,850,000.00 - Total Liabilities: 1,214,278,000.00 - Common Stock: 157,000.00 - Total Liabilities And Equity: 1,672,093,000.00 - Inventory: 527,023,000.00 - Operating Income: 26,536,000.00 - Nonoperating Income Expense: -11,724,000.00 - Change In Inventories: 147,832,000.00 - Cash From Operations: -138,050,000.00 - Capital Expenditures: 6,416,000.00 - Cash From Investing: -34,980,000.00 - Long Term Debt Proceeds: 20,000,000.00 - Long Term Debt Repayments: 379,000.00 - Cash From Financing: 170,280,000.00 - Net Income: 8,900,000.00 - Current Ratio: 1.18 - Return On Assets: 0.01 - Free Cash Flow: -144,466,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 109,226,000.00 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -173,030,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Total Cash Flow: -173,030,000.00
LCUT	2,023	📊 Financial Report for ticker/company:'LCUT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,930,000.00 (decrease,17.6%) - Accounts Receivable: 135,343,000.00 (increase,27.48%) - Current Assets: 423,670,000.00 (decrease,0.82%) - P P E Net: 17,737,000.00 (decrease,5.35%) - Other Noncurrent Assets: 7,117,000.00 (increase,212.01%) - Total Assets: 756,928,000.00 (decrease,2.04%) - Accounts Payable: 42,960,000.00 (decrease,30.54%) - Current Liabilities: 135,936,000.00 (decrease,24.56%) - Other Noncurrent Liabilities: 16,656,000.00 (increase,43.18%) - Common Stock: 220,000.00 (decrease,0.45%) - Retained Earnings: 437,000.00 (decrease,94.69%) - Accumulated Other Comprehensive Income: -38,659,000.00 (decrease,6.33%) - Stockholders Equity: 236,299,000.00 (decrease,3.7%) - Total Liabilities And Equity: 756,928,000.00 (decrease,2.04%) - Inventory: 269,723,000.00 (decrease,8.61%) - Operating Income: 11,481,000.00 (increase,195.07%) - Income Tax Expense: 3,400,000.00 (increase,112.5%) - Other Comprehensive Income: -5,110,000.00 (decrease,82.04%) - Comprehensive Income: -14,548,000.00 (decrease,147.12%) - E P S Basic: -0.44 (decrease,214.29%) - E P S Diluted: -0.44 (decrease,214.29%) - Change In Inventories: 3,694,000.00 (decrease,85.41%) - Cash From Operations: -20,085,000.00 (decrease,126.77%) - Cash From Investing: -19,931,000.00 (decrease,2.55%) - Cash From Financing: 18,427,000.00 (increase,137.92%) - Net Income: -9,438,000.00 (decrease,206.43%) - Interest Expense.1: 12,080,000.00 (increase,61.09%) - Current Ratio: 3.12 (increase,31.47%) - Return On Assets: -0.01 (decrease,212.81%) - Return On Equity: -0.04 (decrease,218.19%) - Operating Cash Flow Ratio: -0.15 (decrease,200.6%) - Net Working Capital: 287,734,000.00 (increase,16.51%) - Equity Ratio: 0.31 (decrease,1.69%) - Cash Ratio: 0.04 (increase,9.22%) - Total Comprehensive Income: -14,548,000.00 (decrease,147.12%) - Net Cash Flow: -40,016,000.00 (decrease,41.44%) - O C Ito Net Income Ratio: 0.54 (decrease,40.59%) - Operating Income To Assets: 0.02 (increase,201.21%) - Total Cash Flow: -40,016,000.00 (decrease,41.44%) --- 📊 Financial Report for ticker/company:'LCUT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,197,000.00 (decrease,51.52%) - Accounts Receivable: 106,164,000.00 (decrease,9.49%) - Current Assets: 427,163,000.00 (increase,1.56%) - P P E Net: 18,740,000.00 (decrease,4.02%) - Other Noncurrent Assets: 2,281,000.00 (increase,5.75%) - Total Assets: 772,688,000.00 (decrease,0.29%) - Accounts Payable: 61,848,000.00 (decrease,1.61%) - Current Liabilities: 180,194,000.00 (increase,9.36%) - Other Noncurrent Liabilities: 11,633,000.00 (decrease,0.46%) - Common Stock: 221,000.00 (decrease,0.9%) - Retained Earnings: 8,224,000.00 (decrease,51.16%) - Accumulated Other Comprehensive Income: -36,356,000.00 (decrease,10.08%) - Stockholders Equity: 245,368,000.00 (decrease,4.05%) - Total Liabilities And Equity: 772,688,000.00 (decrease,0.29%) - Inventory: 295,139,000.00 (increase,7.24%) - Operating Income: 3,891,000.00 (decrease,10.65%) - Income Tax Expense: 1,600,000.00 (decrease,5.88%) - Other Comprehensive Income: -2,807,000.00 (decrease,638.77%) - Comprehensive Income: -5,887,000.00 (decrease,753.39%) - E P S Basic: -0.14 (decrease,800.0%) - E P S Diluted: -0.14 (decrease,800.0%) - Change In Inventories: 25,325,000.00 (increase,1114.05%) - Cash From Operations: -8,857,000.00 (decrease,166.08%) - Cash From Investing: -19,435,000.00 (decrease,5.86%) - Cash From Financing: 7,745,000.00 (increase,194.97%) - Net Income: -3,080,000.00 (decrease,910.53%) - Interest Expense.1: 7,499,000.00 (increase,99.07%) - Current Ratio: 2.37 (decrease,7.13%) - Return On Assets: -0.00 (decrease,912.86%) - Return On Equity: -0.01 (decrease,944.76%) - Operating Cash Flow Ratio: -0.05 (decrease,160.42%) - Net Working Capital: 246,969,000.00 (decrease,3.46%) - Equity Ratio: 0.32 (decrease,3.78%) - Cash Ratio: 0.04 (decrease,55.67%) - Total Comprehensive Income: -5,887,000.00 (decrease,753.39%) - Net Cash Flow: -28,292,000.00 (decrease,470.98%) - O C Ito Net Income Ratio: 0.91 (decrease,33.53%) - Operating Income To Assets: 0.01 (decrease,10.4%) - Total Cash Flow: -28,292,000.00 (decrease,470.98%) --- 📊 Financial Report for ticker/company:'LCUT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,846,000.00 - Accounts Receivable: 117,301,000.00 - Current Assets: 420,586,000.00 - P P E Net: 19,525,000.00 - Other Noncurrent Assets: 2,157,000.00 - Total Assets: 774,913,000.00 - Accounts Payable: 62,860,000.00 - Current Liabilities: 164,770,000.00 - Other Noncurrent Liabilities: 11,687,000.00 - Common Stock: 223,000.00 - Retained Earnings: 16,839,000.00 - Accumulated Other Comprehensive Income: -33,028,000.00 - Stockholders Equity: 255,732,000.00 - Total Liabilities And Equity: 774,913,000.00 - Inventory: 275,202,000.00 - Operating Income: 4,355,000.00 - Income Tax Expense: 1,700,000.00 - Other Comprehensive Income: 521,000.00 - Comprehensive Income: 901,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Inventories: 2,086,000.00 - Cash From Operations: 13,404,000.00 - Cash From Investing: -18,359,000.00 - Cash From Financing: -8,155,000.00 - Net Income: 380,000.00 - Interest Expense.1: 3,767,000.00 - Current Ratio: 2.55 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 255,816,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.09 - Total Comprehensive Income: 901,000.00 - Net Cash Flow: -4,955,000.00 - O C Ito Net Income Ratio: 1.37 - Operating Income To Assets: 0.01 - Total Cash Flow: -4,955,000.00
LCUT	2,024	📊 Financial Report for ticker/company:'LCUT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,318,000.00 (decrease,58.22%) - Accounts Receivable: 153,456,000.00 (increase,33.48%) - Current Assets: 390,863,000.00 (increase,9.32%) - P P E Net: 16,824,000.00 (decrease,3.43%) - Other Noncurrent Assets: 5,312,000.00 (decrease,10.51%) - Total Assets: 691,668,000.00 (increase,3.97%) - Accounts Payable: 57,188,000.00 (increase,18.17%) - Current Liabilities: 153,959,000.00 (increase,13.89%) - Other Noncurrent Liabilities: 14,796,000.00 (decrease,0.2%) - Common Stock: 218,000.00 (no change,0.0%) - Retained Earnings: -15,333,000.00 (increase,17.55%) - Accumulated Other Comprehensive Income: -35,281,000.00 (decrease,2.31%) - Stockholders Equity: 226,417,000.00 (increase,1.51%) - Total Liabilities And Equity: 691,668,000.00 (increase,3.97%) - Inventory: 217,696,000.00 (increase,2.43%) - Operating Income: 16,202,000.00 (increase,525.56%) - Income Tax Expense: 2,900,000.00 (increase,3000.0%) - Other Comprehensive Income: 573,000.00 (decrease,58.11%) - Comprehensive Income: -10,546,000.00 (increase,24.44%) - E P S Basic: -0.52 (increase,27.78%) - E P S Diluted: -0.52 (increase,27.78%) - Change In Inventories: -4,828,000.00 (increase,57.99%) - Cash From Operations: 16,961,000.00 (decrease,41.5%) - Capital Expenditures: 1,765,000.00 (increase,77.74%) - Cash From Investing: -1,765,000.00 (decrease,77.74%) - Cash From Financing: -32,396,000.00 (increase,11.16%) - Net Income: -11,119,000.00 (increase,27.45%) - Interest Expense.1: 16,110,000.00 (increase,48.29%) - Current Ratio: 2.54 (decrease,4.02%) - Return On Assets: -0.02 (increase,30.22%) - Return On Equity: -0.05 (increase,28.52%) - Free Cash Flow: 15,196,000.00 (decrease,45.73%) - Operating Cash Flow Ratio: 0.11 (decrease,48.64%) - Net Working Capital: 236,904,000.00 (increase,6.54%) - Equity Ratio: 0.33 (decrease,2.37%) - Cash Ratio: 0.04 (decrease,63.32%) - Total Comprehensive Income: -10,546,000.00 (increase,24.44%) - Capital Expenditure Ratio: 0.10 (increase,203.83%) - Net Cash Flow: 15,196,000.00 (decrease,45.73%) - O C Ito Net Income Ratio: -0.05 (increase,42.27%) - Operating Income To Assets: 0.02 (increase,501.66%) - Total Cash Flow: 15,196,000.00 (decrease,45.73%) --- 📊 Financial Report for ticker/company:'LCUT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,122,000.00 - Accounts Receivable: 114,965,000.00 - Current Assets: 357,541,000.00 - P P E Net: 17,422,000.00 - Other Noncurrent Assets: 5,936,000.00 - Total Assets: 665,238,000.00 - Accounts Payable: 48,396,000.00 - Current Liabilities: 135,179,000.00 - Other Noncurrent Liabilities: 14,826,000.00 - Common Stock: 218,000.00 - Retained Earnings: -18,596,000.00 - Accumulated Other Comprehensive Income: -34,486,000.00 - Stockholders Equity: 223,051,000.00 - Total Liabilities And Equity: 665,238,000.00 - Inventory: 212,527,000.00 - Operating Income: 2,590,000.00 - Income Tax Expense: -100,000.00 - Other Comprehensive Income: 1,368,000.00 - Comprehensive Income: -13,957,000.00 - E P S Basic: -0.72 - E P S Diluted: -0.72 - Change In Inventories: -11,492,000.00 - Cash From Operations: 28,993,000.00 - Capital Expenditures: 993,000.00 - Cash From Investing: -993,000.00 - Cash From Financing: -36,464,000.00 - Net Income: -15,325,000.00 - Interest Expense.1: 10,864,000.00 - Current Ratio: 2.64 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: 28,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 222,362,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.11 - Total Comprehensive Income: -13,957,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 28,000,000.00 - O C Ito Net Income Ratio: -0.09 - Operating Income To Assets: 0.00 - Total Cash Flow: 28,000,000.00
MCFT	2,023	📊 Financial Report for ticker/company:'MCFT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,766,000.00 (increase,0.87%) - Accounts Receivable: 20,898,000.00 (increase,134.62%) - Current Assets: 126,461,000.00 (increase,20.04%) - P P E Net: 64,310,000.00 (increase,2.51%) - Goodwill: 28,493,000.00 (no change,0.0%) - Other Noncurrent Assets: 487,000.00 (decrease,9.48%) - Total Assets: 292,214,000.00 (increase,7.87%) - Accounts Payable: 29,603,000.00 (increase,61.84%) - Current Liabilities: 89,031,000.00 (increase,25.37%) - Total Liabilities: 156,526,000.00 (increase,6.61%) - Common Stock: 182,000.00 (decrease,2.15%) - Retained Earnings: 35,392,000.00 (increase,144.81%) - Stockholders Equity: 135,688,000.00 (increase,9.37%) - Total Liabilities And Equity: 292,214,000.00 (increase,7.87%) - Inventory: 82,353,000.00 (increase,5.07%) - Operating Income: 62,084,000.00 (increase,79.45%) - Income Before Taxes: 61,004,000.00 (increase,80.18%) - Income Tax Expense: 14,281,000.00 (increase,76.96%) - Shares Outstanding Basic: 18,622,878.00 (decrease,0.87%) - Shares Outstanding Diluted: 18,796,867.00 (decrease,0.82%) - E P S Basic: 2.51 (increase,83.21%) - E P S Diluted: 2.49 (increase,83.09%) - Cash From Operations: 35,302,000.00 (increase,188.79%) - Capital Expenditures: 10,839,000.00 (increase,61.41%) - Cash From Investing: -10,839,000.00 (decrease,61.41%) - Cash From Financing: -49,949,000.00 (decrease,60.54%) - Net Income: 46,723,000.00 (increase,81.18%) - Interest Expense.1: 1,080,000.00 (increase,46.14%) - Current Ratio: 1.42 (decrease,4.25%) - Debt To Equity: 1.15 (decrease,2.52%) - Return On Assets: 0.16 (increase,67.96%) - Return On Equity: 0.34 (increase,65.66%) - Free Cash Flow: 24,463,000.00 (increase,344.06%) - Operating Cash Flow Ratio: 0.40 (increase,130.36%) - Net Working Capital: 37,430,000.00 (increase,9.01%) - Equity Ratio: 0.46 (increase,1.39%) - Cash Ratio: 0.15 (decrease,19.54%) - Book Value Per Share: 7.29 (increase,10.33%) - Capital Expenditure Ratio: 0.31 (decrease,44.11%) - Tax Rate: 0.23 (decrease,1.78%) - Net Cash Flow: 24,463,000.00 (increase,344.06%) - Goodwill To Assets: 0.10 (decrease,7.3%) - Operating Income To Assets: 0.21 (increase,66.35%) - Cash Flow Per Share: 1.90 (increase,191.33%) - Total Cash Flow: 24,463,000.00 (increase,344.06%) --- 📊 Financial Report for ticker/company:'MCFT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,647,000.00 (increase,17.13%) - Accounts Receivable: 8,907,000.00 (decrease,53.38%) - Current Assets: 105,351,000.00 (decrease,6.56%) - P P E Net: 62,737,000.00 (increase,0.64%) - Goodwill: 28,493,000.00 (no change,0.0%) - Other Noncurrent Assets: 538,000.00 (decrease,2.36%) - Total Assets: 270,890,000.00 (decrease,2.86%) - Accounts Payable: 18,292,000.00 (decrease,36.14%) - Current Liabilities: 71,016,000.00 (decrease,5.79%) - Total Liabilities: 146,824,000.00 (decrease,9.07%) - Common Stock: 186,000.00 (decrease,1.59%) - Retained Earnings: 14,457,000.00 (increase,1629.84%) - Stockholders Equity: 124,066,000.00 (increase,5.68%) - Total Liabilities And Equity: 270,890,000.00 (decrease,2.86%) - Inventory: 78,382,000.00 (increase,3.77%) - Operating Income: 34,597,000.00 (increase,146.35%) - Income Before Taxes: 33,858,000.00 (increase,147.83%) - Income Tax Expense: 8,070,000.00 (increase,146.34%) - Shares Outstanding Basic: 18,786,343.00 (decrease,0.34%) - Shares Outstanding Diluted: 18,951,627.00 (decrease,0.28%) - E P S Basic: 1.37 (increase,149.09%) - E P S Diluted: 1.36 (increase,147.27%) - Cash From Operations: 12,224,000.00 (increase,190.18%) - Capital Expenditures: 6,715,000.00 (increase,85.6%) - Cash From Investing: -6,715,000.00 (decrease,85.6%) - Cash From Financing: -31,114,000.00 (decrease,198.37%) - Net Income: 25,788,000.00 (increase,148.3%) - Interest Expense.1: 739,000.00 (increase,93.46%) - Current Ratio: 1.48 (decrease,0.82%) - Debt To Equity: 1.18 (decrease,13.96%) - Return On Assets: 0.10 (increase,155.6%) - Return On Equity: 0.21 (increase,134.94%) - Free Cash Flow: 5,509,000.00 (increase,132.08%) - Operating Cash Flow Ratio: 0.17 (increase,195.72%) - Net Working Capital: 34,335,000.00 (decrease,8.13%) - Equity Ratio: 0.46 (increase,8.8%) - Cash Ratio: 0.19 (increase,24.33%) - Book Value Per Share: 6.60 (increase,6.04%) - Capital Expenditure Ratio: 0.55 (increase,305.81%) - Tax Rate: 0.24 (decrease,0.6%) - Net Cash Flow: 5,509,000.00 (increase,132.08%) - Goodwill To Assets: 0.11 (increase,2.94%) - Operating Income To Assets: 0.13 (increase,153.6%) - Cash Flow Per Share: 0.65 (increase,190.49%) - Total Cash Flow: 5,509,000.00 (increase,132.08%) --- 📊 Financial Report for ticker/company:'MCFT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 11,651,000.00 - Accounts Receivable: 19,105,000.00 - Current Assets: 112,751,000.00 - P P E Net: 62,335,000.00 - Goodwill: 28,493,000.00 - Other Noncurrent Assets: 551,000.00 - Total Assets: 278,864,000.00 - Accounts Payable: 28,642,000.00 - Current Liabilities: 75,379,000.00 - Total Liabilities: 161,471,000.00 - Common Stock: 189,000.00 - Retained Earnings: -945,000.00 - Stockholders Equity: 117,393,000.00 - Total Liabilities And Equity: 278,864,000.00 - Inventory: 75,536,000.00 - Operating Income: 14,044,000.00 - Income Before Taxes: 13,662,000.00 - Income Tax Expense: 3,276,000.00 - Shares Outstanding Basic: 18,850,301.00 - Shares Outstanding Diluted: 19,004,119.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: -13,555,000.00 - Capital Expenditures: 3,618,000.00 - Cash From Investing: -3,618,000.00 - Cash From Financing: -10,428,000.00 - Net Income: 10,386,000.00 - Interest Expense.1: 382,000.00 - Current Ratio: 1.50 - Debt To Equity: 1.38 - Return On Assets: 0.04 - Return On Equity: 0.09 - Free Cash Flow: -17,173,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 37,372,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.15 - Book Value Per Share: 6.23 - Capital Expenditure Ratio: -0.27 - Tax Rate: 0.24 - Net Cash Flow: -17,173,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -0.72 - Total Cash Flow: -17,173,000.00
MCFT	2,024	📊 Financial Report for ticker/company:'MCFT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,459,000.00 (decrease,14.55%) - Accounts Receivable: 16,304,000.00 (decrease,12.76%) - Current Assets: 174,360,000.00 (decrease,6.26%) - P P E Net: 76,050,000.00 (increase,7.86%) - Goodwill: 28,493,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,586,000.00 (increase,184.87%) - Total Assets: 334,228,000.00 (decrease,1.2%) - Accounts Payable: 16,950,000.00 (decrease,37.99%) - Current Liabilities: 83,798,000.00 (decrease,18.64%) - Total Liabilities: 142,332,000.00 (decrease,12.21%) - Common Stock: 171,000.00 (decrease,2.84%) - Retained Earnings: 122,015,000.00 (increase,31.0%) - Stockholders Equity: 191,696,000.00 (increase,8.83%) - Total Liabilities And Equity: 334,228,000.00 (decrease,1.2%) - Inventory: 55,472,000.00 (increase,0.37%) - Operating Income: 8,553,000.00 (decrease,90.25%) - Income Before Taxes: 9,026,000.00 (decrease,89.71%) - Income Tax Expense: 1,950,000.00 (decrease,90.42%) - Shares Outstanding Basic: 17,156,283.00 (decrease,3.21%) - Shares Outstanding Diluted: 17,224,608.00 (decrease,3.51%) - E P S Basic: 0.36 (decrease,86.21%) - E P S Diluted: 0.36 (decrease,86.1%) - Cash From Operations: -9,122,000.00 (decrease,108.69%) - Capital Expenditures: 4,398,000.00 (decrease,76.69%) - Cash From Investing: 21,188,000.00 (increase,122.81%) - Cash From Financing: -8,424,000.00 (increase,55.27%) - Net Income: 6,195,000.00 (decrease,86.61%) - Interest Expense.1: 878,000.00 (decrease,54.34%) - Current Ratio: 2.08 (increase,15.21%) - Debt To Equity: 0.74 (decrease,19.33%) - Return On Assets: 0.02 (decrease,86.45%) - Return On Equity: 0.03 (decrease,87.69%) - Free Cash Flow: -13,520,000.00 (decrease,115.7%) - Operating Cash Flow Ratio: -0.11 (decrease,110.68%) - Net Working Capital: 90,562,000.00 (increase,9.1%) - Equity Ratio: 0.57 (increase,10.14%) - Cash Ratio: 0.28 (increase,5.02%) - Book Value Per Share: 11.17 (increase,12.44%) - Capital Expenditure Ratio: -0.48 (decrease,368.17%) - Tax Rate: 0.22 (decrease,6.85%) - Net Cash Flow: 12,066,000.00 (decrease,0.12%) - Goodwill To Assets: 0.09 (increase,1.21%) - Operating Income To Assets: 0.03 (decrease,90.13%) - Cash Flow Per Share: -0.53 (decrease,108.98%) - Total Cash Flow: 12,066,000.00 (decrease,0.12%) --- 📊 Financial Report for ticker/company:'MCFT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,453,000.00 (decrease,5.53%) - Accounts Receivable: 18,688,000.00 (increase,177.06%) - Current Assets: 185,996,000.00 (increase,22.69%) - P P E Net: 70,510,000.00 (increase,10.22%) - Goodwill: 28,493,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,663,000.00 (increase,32.95%) - Total Assets: 338,274,000.00 (increase,12.85%) - Accounts Payable: 27,335,000.00 (increase,100.45%) - Current Liabilities: 102,991,000.00 (increase,27.72%) - Total Liabilities: 162,127,000.00 (increase,15.86%) - Common Stock: 176,000.00 (decrease,1.12%) - Retained Earnings: 93,144,000.00 (increase,31.87%) - Stockholders Equity: 176,147,000.00 (increase,10.21%) - Total Liabilities And Equity: 338,274,000.00 (increase,12.85%) - Inventory: 55,268,000.00 (increase,9.88%) - Operating Income: 87,709,000.00 (increase,49.46%) - Income Before Taxes: 87,753,000.00 (increase,50.71%) - Income Tax Expense: 20,353,000.00 (increase,49.56%) - Shares Outstanding Basic: 17,725,208.00 (decrease,0.46%) - Shares Outstanding Diluted: 17,851,655.00 (decrease,0.29%) - E P S Basic: 2.61 (increase,96.24%) - E P S Diluted: 2.59 (increase,94.74%) - Cash From Operations: 104,962,000.00 (increase,34.74%) - Capital Expenditures: 18,871,000.00 (increase,58.38%) - Cash From Investing: -92,881,000.00 (decrease,28.82%) - Cash From Financing: -18,831,000.00 (decrease,72.18%) - Net Income: 46,261,000.00 (increase,94.77%) - Interest Expense.1: 1,923,000.00 (increase,56.6%) - Current Ratio: 1.81 (decrease,3.94%) - Debt To Equity: 0.92 (increase,5.12%) - Return On Assets: 0.14 (increase,72.6%) - Return On Equity: 0.26 (increase,76.72%) - Free Cash Flow: 86,091,000.00 (increase,30.47%) - Operating Cash Flow Ratio: 1.02 (increase,5.5%) - Net Working Capital: 83,005,000.00 (increase,16.96%) - Equity Ratio: 0.52 (decrease,2.33%) - Cash Ratio: 0.27 (decrease,26.04%) - Book Value Per Share: 9.94 (increase,10.73%) - Capital Expenditure Ratio: 0.18 (increase,17.54%) - Tax Rate: 0.23 (decrease,0.77%) - Net Cash Flow: 12,081,000.00 (increase,108.47%) - Goodwill To Assets: 0.08 (decrease,11.39%) - Operating Income To Assets: 0.26 (increase,32.44%) - Cash Flow Per Share: 5.92 (increase,35.37%) - Total Cash Flow: 12,081,000.00 (increase,108.47%) --- 📊 Financial Report for ticker/company:'MCFT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 29,061,000.00 (decrease,28.82%) - Accounts Receivable: 6,745,000.00 (decrease,63.77%) - Current Assets: 151,602,000.00 (increase,12.14%) - P P E Net: 63,973,000.00 (increase,7.2%) - Goodwill: 28,493,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,003,000.00 (increase,2.4%) - Total Assets: 299,757,000.00 (increase,6.4%) - Accounts Payable: 13,637,000.00 (decrease,43.03%) - Current Liabilities: 80,636,000.00 (increase,2.92%) - Total Liabilities: 139,935,000.00 (increase,1.73%) - Common Stock: 178,000.00 (decrease,1.11%) - Retained Earnings: 70,634,000.00 (increase,38.63%) - Stockholders Equity: 159,822,000.00 (increase,10.84%) - Total Liabilities And Equity: 299,757,000.00 (increase,6.4%) - Inventory: 50,298,000.00 (decrease,26.88%) - Operating Income: 58,683,000.00 (increase,82.12%) - Income Before Taxes: 58,227,000.00 (increase,83.04%) - Income Tax Expense: 13,609,000.00 (increase,89.65%) - Shares Outstanding Basic: 17,807,853.00 (decrease,0.77%) - Shares Outstanding Diluted: 17,903,027.00 (decrease,0.71%) - E P S Basic: 1.33 (increase,478.26%) - E P S Diluted: 1.33 (increase,478.26%) - Cash From Operations: 77,898,000.00 (increase,321.34%) - Capital Expenditures: 11,915,000.00 (increase,99.65%) - Cash From Investing: -72,103,000.00 (decrease,1014.59%) - Cash From Financing: -10,937,000.00 (decrease,102.8%) - Net Income: 23,751,000.00 (increase,483.85%) - Interest Expense.1: 1,228,000.00 (increase,118.51%) - Current Ratio: 1.88 (increase,8.95%) - Debt To Equity: 0.88 (decrease,8.22%) - Return On Assets: 0.08 (increase,448.75%) - Return On Equity: 0.15 (increase,426.74%) - Free Cash Flow: 65,983,000.00 (increase,427.02%) - Operating Cash Flow Ratio: 0.97 (increase,309.39%) - Net Working Capital: 70,966,000.00 (increase,24.84%) - Equity Ratio: 0.53 (increase,4.18%) - Cash Ratio: 0.36 (decrease,30.84%) - Book Value Per Share: 8.97 (increase,11.7%) - Capital Expenditure Ratio: 0.15 (decrease,52.62%) - Tax Rate: 0.23 (increase,3.61%) - Net Cash Flow: 5,795,000.00 (decrease,51.78%) - Goodwill To Assets: 0.10 (decrease,6.01%) - Operating Income To Assets: 0.20 (increase,71.17%) - Cash Flow Per Share: 4.37 (increase,324.61%) - Total Cash Flow: 5,795,000.00 (decrease,51.78%) --- 📊 Financial Report for ticker/company:'MCFT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 40,829,000.00 - Accounts Receivable: 18,615,000.00 - Current Assets: 135,194,000.00 - P P E Net: 59,676,000.00 - Goodwill: 28,493,000.00 - Other Noncurrent Assets: 1,956,000.00 - Total Assets: 281,737,000.00 - Accounts Payable: 23,936,000.00 - Current Liabilities: 78,348,000.00 - Total Liabilities: 137,549,000.00 - Common Stock: 180,000.00 - Retained Earnings: 50,951,000.00 - Stockholders Equity: 144,188,000.00 - Total Liabilities And Equity: 281,737,000.00 - Inventory: 68,790,000.00 - Operating Income: 32,222,000.00 - Income Before Taxes: 31,811,000.00 - Income Tax Expense: 7,176,000.00 - Shares Outstanding Basic: 17,946,061.00 - Shares Outstanding Diluted: 18,031,725.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 18,488,000.00 - Capital Expenditures: 5,968,000.00 - Cash From Investing: -6,469,000.00 - Cash From Financing: -5,393,000.00 - Net Income: 4,068,000.00 - Interest Expense.1: 562,000.00 - Current Ratio: 1.73 - Debt To Equity: 0.95 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 12,520,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 56,846,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.52 - Book Value Per Share: 8.03 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.23 - Net Cash Flow: 12,019,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 1.03 - Total Cash Flow: 12,019,000.00
VIRC	2,023	📊 Financial Report for ticker/company:'VIRC' — Year: 2022, Period: 3 - Accounts Receivable: 24,824,000.00 (decrease,27.84%) - Current Assets: 69,056,000.00 (decrease,13.42%) - P P E Net: 35,947,000.00 (increase,0.56%) - Other Noncurrent Assets: 8,034,000.00 (increase,0.78%) - Total Assets: 138,086,000.00 (decrease,7.89%) - Accounts Payable: 15,786,000.00 (decrease,16.13%) - Current Liabilities: 33,506,000.00 (decrease,23.28%) - Common Stock: 161,000.00 (no change,0.0%) - Retained Earnings: -50,866,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: -10,432,000.00 (increase,5.15%) - Stockholders Equity: 59,101,000.00 (increase,3.76%) - Total Liabilities And Equity: 138,086,000.00 (decrease,7.89%) - Inventory: 40,483,000.00 (decrease,4.51%) - Operating Income: 4,290,000.00 (increase,141.96%) - Income Before Taxes: 1,511,000.00 (increase,1486.24%) - Income Tax Expense: 335,000.00 (increase,737.5%) - Comprehensive Income: 4,329,000.00 (increase,77.56%) - Shares Outstanding Basic: 15,927,000.00 (increase,0.35%) - Shares Outstanding Diluted: 15,963,000.00 (increase,0.57%) - E P S Basic: 0.07 (increase,800.0%) - E P S Diluted: 0.07 (increase,800.0%) - Change In Inventories: 2,213,000.00 (decrease,46.34%) - Cash From Operations: 820,000.00 (increase,109.58%) - Capital Expenditures: 2,280,000.00 (increase,136.76%) - Cash From Investing: -1,797,000.00 (decrease,110.67%) - Long Term Debt Proceeds: 20,554,000.00 (increase,38.27%) - Long Term Debt Repayments: 17,943,000.00 (increase,256.01%) - Cash From Financing: 2,317,000.00 (decrease,75.99%) - Net Income: 1,176,000.00 (increase,889.26%) - Interest Expense.1: 979,000.00 (increase,50.15%) - Current Ratio: 2.06 (increase,12.85%) - Return On Assets: 0.01 (increase,956.91%) - Return On Equity: 0.02 (increase,860.63%) - Free Cash Flow: -1,460,000.00 (increase,84.66%) - Operating Cash Flow Ratio: 0.02 (increase,112.49%) - Net Working Capital: 35,550,000.00 (decrease,1.49%) - Equity Ratio: 0.43 (increase,12.66%) - Book Value Per Share: 3.71 (increase,3.41%) - Capital Expenditure Ratio: 2.78 (increase,2570.68%) - Tax Rate: 0.22 (increase,160.42%) - Net Cash Flow: -977,000.00 (increase,89.62%) - Operating Income To Assets: 0.03 (increase,162.7%) - Cash Flow Per Share: 0.05 (increase,109.55%) - Total Cash Flow: -977,000.00 (increase,89.62%) --- 📊 Financial Report for ticker/company:'VIRC' — Year: 2022, Period: 2 - Accounts Receivable: 34,400,000.00 - Current Assets: 79,760,000.00 - P P E Net: 35,748,000.00 - Other Noncurrent Assets: 7,972,000.00 - Total Assets: 149,922,000.00 - Accounts Payable: 18,821,000.00 - Current Liabilities: 43,674,000.00 - Common Stock: 161,000.00 - Retained Earnings: -52,191,000.00 - Accumulated Other Comprehensive Income: -10,998,000.00 - Stockholders Equity: 56,957,000.00 - Total Liabilities And Equity: 149,922,000.00 - Inventory: 42,393,000.00 - Operating Income: 1,773,000.00 - Income Before Taxes: -109,000.00 - Income Tax Expense: 40,000.00 - Comprehensive Income: 2,438,000.00 - Shares Outstanding Basic: 15,872,000.00 - Shares Outstanding Diluted: 15,872,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 4,124,000.00 - Cash From Operations: -8,557,000.00 - Capital Expenditures: 963,000.00 - Cash From Investing: -853,000.00 - Long Term Debt Proceeds: 14,865,000.00 - Long Term Debt Repayments: 5,040,000.00 - Cash From Financing: 9,649,000.00 - Net Income: -149,000.00 - Interest Expense.1: 652,000.00 - Current Ratio: 1.83 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -9,520,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 36,086,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 3.59 - Capital Expenditure Ratio: -0.11 - Tax Rate: -0.37 - Net Cash Flow: -9,410,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.54 - Total Cash Flow: -9,410,000.00
VIRC	2,024	📊 Financial Report for ticker/company:'VIRC' — Year: 2023, Period: 3 - Accounts Receivable: 28,028,000.00 (decrease,36.71%) - Current Assets: 89,547,000.00 (decrease,18.57%) - P P E Net: 34,652,000.00 (decrease,0.73%) - Other Noncurrent Assets: 8,245,000.00 (increase,2.41%) - Total Assets: 143,720,000.00 (decrease,13.18%) - Accounts Payable: 18,926,000.00 (decrease,30.65%) - Current Liabilities: 43,219,000.00 (decrease,39.86%) - Common Stock: 162,000.00 (no change,0.0%) - Retained Earnings: -54,707,000.00 (increase,12.58%) - Accumulated Other Comprehensive Income: -2,214,000.00 (increase,61.56%) - Stockholders Equity: 64,028,000.00 (increase,21.95%) - Total Liabilities And Equity: 143,720,000.00 (decrease,13.18%) - Inventory: 57,465,000.00 (decrease,6.15%) - Operating Income: 15,230,000.00 (increase,136.86%) - Income Before Taxes: 12,803,000.00 (increase,177.78%) - Income Tax Expense: 332,000.00 (increase,2453.85%) - Comprehensive Income: 16,286,000.00 (increase,234.69%) - Shares Outstanding Basic: 16,118,000.00 (increase,0.29%) - Shares Outstanding Diluted: 16,136,000.00 (increase,0.4%) - E P S Basic: 0.77 (increase,165.52%) - E P S Diluted: 0.77 (increase,165.52%) - Change In Inventories: 10,092,000.00 (decrease,27.16%) - Cash From Operations: 1,455,000.00 (increase,107.29%) - Capital Expenditures: 2,614,000.00 (increase,71.52%) - Cash From Investing: -2,614,000.00 (decrease,71.52%) - Long Term Debt Proceeds: 32,947,000.00 (increase,16.21%) - Long Term Debt Repayments: 30,559,000.00 (increase,443.27%) - Cash From Financing: 1,975,000.00 (decrease,91.15%) - Net Income: 12,471,000.00 (increase,171.34%) - Interest Expense.1: 1,692,000.00 (increase,50.4%) - Current Ratio: 2.07 (increase,35.4%) - Return On Assets: 0.09 (increase,212.52%) - Return On Equity: 0.19 (increase,122.51%) - Free Cash Flow: -1,159,000.00 (increase,94.61%) - Operating Cash Flow Ratio: 0.03 (increase,112.12%) - Net Working Capital: 46,328,000.00 (increase,21.59%) - Equity Ratio: 0.45 (increase,40.45%) - Book Value Per Share: 3.97 (increase,21.59%) - Capital Expenditure Ratio: 1.80 (increase,2454.16%) - Tax Rate: 0.03 (increase,819.37%) - Net Cash Flow: -1,159,000.00 (increase,94.61%) - Operating Income To Assets: 0.11 (increase,172.8%) - Cash Flow Per Share: 0.09 (increase,107.26%) - Total Cash Flow: -1,159,000.00 (increase,94.61%) --- 📊 Financial Report for ticker/company:'VIRC' — Year: 2023, Period: 2 - Accounts Receivable: 44,286,000.00 (increase,232.33%) - Current Assets: 109,967,000.00 (increase,33.23%) - P P E Net: 34,908,000.00 (increase,0.24%) - Other Noncurrent Assets: 8,051,000.00 (decrease,3.96%) - Total Assets: 165,529,000.00 (increase,18.74%) - Accounts Payable: 27,290,000.00 (increase,40.4%) - Current Liabilities: 71,865,000.00 (increase,32.56%) - Common Stock: 162,000.00 (increase,0.62%) - Retained Earnings: -62,582,000.00 (increase,13.4%) - Accumulated Other Comprehensive Income: -5,759,000.00 (increase,2.29%) - Stockholders Equity: 52,505,000.00 (increase,22.82%) - Total Liabilities And Equity: 165,529,000.00 (increase,18.74%) - Inventory: 61,228,000.00 (decrease,7.65%) - Operating Income: 6,430,000.00 (increase,235.54%) - Income Before Taxes: 4,609,000.00 (increase,185.89%) - Income Tax Expense: 13,000.00 (increase,104.61%) - Comprehensive Income: 4,866,000.00 (increase,198.32%) - Shares Outstanding Basic: 16,071,000.00 (increase,0.24%) - Shares Outstanding Diluted: 16,071,000.00 (increase,0.24%) - E P S Basic: 0.29 (increase,190.62%) - E P S Diluted: 0.29 (increase,190.62%) - Change In Inventories: 13,855,000.00 (decrease,26.79%) - Cash From Operations: -19,970,000.00 (decrease,5.29%) - Capital Expenditures: 1,524,000.00 (increase,150.25%) - Cash From Investing: -1,524,000.00 (decrease,150.25%) - Long Term Debt Proceeds: 28,352,000.00 (increase,43.49%) - Long Term Debt Repayments: 5,625,000.00 (increase,599.63%) - Cash From Financing: 22,314,000.00 (increase,18.98%) - Net Income: 4,596,000.00 (increase,190.4%) - Interest Expense.1: 1,125,000.00 (increase,163.47%) - Current Ratio: 1.53 (increase,0.51%) - Return On Assets: 0.03 (increase,176.14%) - Return On Equity: 0.09 (increase,173.61%) - Free Cash Flow: -21,494,000.00 (decrease,9.8%) - Operating Cash Flow Ratio: -0.28 (increase,20.57%) - Net Working Capital: 38,102,000.00 (increase,34.53%) - Equity Ratio: 0.32 (increase,3.44%) - Book Value Per Share: 3.27 (increase,22.53%) - Capital Expenditure Ratio: -0.08 (decrease,137.67%) - Tax Rate: 0.00 (decrease,94.63%) - Net Cash Flow: -21,494,000.00 (decrease,9.8%) - Operating Income To Assets: 0.04 (increase,214.15%) - Cash Flow Per Share: -1.24 (decrease,5.04%) - Total Cash Flow: -21,494,000.00 (decrease,9.8%) --- 📊 Financial Report for ticker/company:'VIRC' — Year: 2023, Period: 1 - Accounts Receivable: 13,326,000.00 - Current Assets: 82,538,000.00 - P P E Net: 34,825,000.00 - Other Noncurrent Assets: 8,383,000.00 - Total Assets: 139,407,000.00 - Accounts Payable: 19,437,000.00 - Current Liabilities: 54,215,000.00 - Common Stock: 161,000.00 - Retained Earnings: -72,262,000.00 - Accumulated Other Comprehensive Income: -5,894,000.00 - Stockholders Equity: 42,750,000.00 - Total Liabilities And Equity: 139,407,000.00 - Inventory: 66,297,000.00 - Operating Income: -4,744,000.00 - Income Before Taxes: -5,366,000.00 - Income Tax Expense: -282,000.00 - Comprehensive Income: -4,949,000.00 - Shares Outstanding Basic: 16,033,000.00 - Shares Outstanding Diluted: 16,033,000.00 - E P S Basic: -0.32 - E P S Diluted: -0.32 - Change In Inventories: 18,924,000.00 - Cash From Operations: -18,966,000.00 - Capital Expenditures: 609,000.00 - Cash From Investing: -609,000.00 - Long Term Debt Proceeds: 19,759,000.00 - Long Term Debt Repayments: 804,000.00 - Cash From Financing: 18,755,000.00 - Net Income: -5,084,000.00 - Interest Expense.1: 427,000.00 - Current Ratio: 1.52 - Return On Assets: -0.04 - Return On Equity: -0.12 - Free Cash Flow: -19,575,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 28,323,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 2.67 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.05 - Net Cash Flow: -19,575,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -1.18 - Total Cash Flow: -19,575,000.00
FUV	2,023	📊 Financial Report for ticker/company:'FUV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,217,951.00 (decrease,15.86%) - Accounts Receivable: 332,119.00 (increase,2.45%) - Current Assets: 25,342,374.00 (increase,5.15%) - P P E Net: 29,440,642.00 (increase,7.4%) - Total Assets: 65,636,856.00 (increase,4.63%) - Accounts Payable: 2,708,556.00 (decrease,1.79%) - Current Liabilities: 19,780,355.00 (increase,101.06%) - Total Liabilities: 27,618,152.00 (increase,41.24%) - Common Stock: 177,188,124.00 (increase,6.1%) - Retained Earnings: -151,314,001.00 (decrease,12.63%) - Stockholders Equity: 38,018,704.00 (decrease,11.95%) - Total Liabilities And Equity: 65,636,856.00 (increase,4.63%) - Inventory: 12,290,355.00 (increase,7.43%) - Operating Income: -47,024,283.00 (decrease,67.31%) - Change In Inventories: 4,434,250.00 (increase,23.71%) - Cash From Operations: -40,863,749.00 (decrease,56.54%) - Capital Expenditures: 9,371,913.00 (increase,67.11%) - Cash From Investing: -9,374,118.00 (decrease,67.15%) - Net Income: -47,321,599.00 (decrease,55.88%) - Interest Expense.1: 258,851.00 (increase,48.85%) - Current Ratio: 1.28 (decrease,47.7%) - Debt To Equity: 0.73 (increase,60.4%) - Return On Assets: -0.72 (decrease,48.98%) - Return On Equity: -1.24 (decrease,77.03%) - Free Cash Flow: -50,235,662.00 (decrease,58.41%) - Operating Cash Flow Ratio: -2.07 (increase,22.15%) - Net Working Capital: 5,562,019.00 (decrease,61.0%) - Equity Ratio: 0.58 (decrease,15.85%) - Cash Ratio: 0.21 (decrease,58.15%) - Capital Expenditure Ratio: -0.23 (decrease,6.76%) - Operating Income To Assets: -0.72 (decrease,59.9%) --- 📊 Financial Report for ticker/company:'FUV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,013,024.00 - Accounts Receivable: 324,183.00 - Current Assets: 24,100,957.00 - P P E Net: 27,413,184.00 - Total Assets: 62,732,261.00 - Accounts Payable: 2,757,973.00 - Current Liabilities: 9,837,904.00 - Total Liabilities: 19,554,313.00 - Common Stock: 166,999,962.00 - Retained Earnings: -134,350,302.00 - Stockholders Equity: 43,177,948.00 - Total Liabilities And Equity: 62,732,261.00 - Inventory: 11,440,467.00 - Operating Income: -28,106,450.00 - Change In Inventories: 3,584,362.00 - Cash From Operations: -26,105,172.00 - Capital Expenditures: 5,608,086.00 - Cash From Investing: -5,608,086.00 - Net Income: -30,357,900.00 - Interest Expense.1: 173,906.00 - Current Ratio: 2.45 - Debt To Equity: 0.45 - Return On Assets: -0.48 - Return On Equity: -0.70 - Free Cash Flow: -31,713,258.00 - Operating Cash Flow Ratio: -2.65 - Net Working Capital: 14,263,053.00 - Equity Ratio: 0.69 - Cash Ratio: 0.51 - Capital Expenditure Ratio: -0.21 - Operating Income To Assets: -0.45
FUV	2,024	📊 Financial Report for ticker/company:'FUV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 232,827.00 (decrease,82.7%) - Accounts Receivable: 346,942.00 (increase,252.55%) - Current Assets: 13,602,311.00 (decrease,10.62%) - Total Assets: 50,067,893.00 (decrease,5.77%) - Accounts Payable: 5,659,122.00 (decrease,5.8%) - Current Liabilities: 29,494,241.00 (increase,16.05%) - Total Liabilities: 38,607,217.00 (increase,18.09%) - Common Stock: 192,009,340.00 (increase,0.12%) - Retained Earnings: -201,013,839.00 (decrease,7.51%) - Stockholders Equity: 7,163,886.00 (decrease,64.95%) - Total Liabilities And Equity: 50,067,893.00 (decrease,5.77%) - Inventory: 10,886,533.00 (decrease,1.54%) - Operating Income: -22,389,722.00 (decrease,51.65%) - Change In Inventories: -1,906,097.00 (decrease,14.32%) - Cash From Operations: -15,314,269.00 (decrease,50.84%) - Capital Expenditures: 331,566.00 (increase,1.37%) - Cash From Investing: 284,044.00 (increase,150.21%) - Net Income: -34,142,039.00 (decrease,69.87%) - Interest Expense.1: 1,027,399.00 (increase,229.52%) - Current Ratio: 0.46 (decrease,22.98%) - Debt To Equity: 5.39 (increase,236.9%) - Return On Assets: -0.68 (decrease,80.27%) - Return On Equity: -4.77 (decrease,384.64%) - Free Cash Flow: -15,645,835.00 (decrease,49.3%) - Operating Cash Flow Ratio: -0.52 (decrease,29.97%) - Net Working Capital: -15,891,930.00 (decrease,55.87%) - Equity Ratio: 0.14 (decrease,62.8%) - Cash Ratio: 0.01 (decrease,85.1%) - Capital Expenditure Ratio: -0.02 (increase,32.8%) - Operating Income To Assets: -0.45 (decrease,60.94%) --- 📊 Financial Report for ticker/company:'FUV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,346,048.00 - Accounts Receivable: 98,409.00 - Current Assets: 15,218,470.00 - Total Assets: 53,133,124.00 - Accounts Payable: 6,007,456.00 - Current Liabilities: 25,414,068.00 - Total Liabilities: 32,694,429.00 - Common Stock: 191,778,708.00 - Retained Earnings: -186,970,771.00 - Stockholders Equity: 20,438,695.00 - Total Liabilities And Equity: 53,133,124.00 - Inventory: 11,056,862.00 - Operating Income: -14,763,946.00 - Change In Inventories: -1,667,366.00 - Cash From Operations: -10,152,642.00 - Capital Expenditures: 327,088.00 - Cash From Investing: 113,522.00 - Net Income: -20,098,971.00 - Interest Expense.1: 311,786.00 - Current Ratio: 0.60 - Debt To Equity: 1.60 - Return On Assets: -0.38 - Return On Equity: -0.98 - Free Cash Flow: -10,479,730.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: -10,195,598.00 - Equity Ratio: 0.38 - Cash Ratio: 0.05 - Capital Expenditure Ratio: -0.03 - Operating Income To Assets: -0.28
ESCA	2,023	📊 Financial Report for ticker/company:'ESCA' — Year: 2022, Period: 3 - Accounts Receivable: 65,258,000.00 (increase,8.74%) - Current Assets: 209,433,000.00 (increase,2.49%) - P P E Net: 27,618,000.00 (decrease,2.56%) - Goodwill: 39,226,000.00 (no change,0.0%) - Other Noncurrent Assets: 261,000.00 (decrease,5.09%) - Total Assets: 320,324,000.00 (increase,1.1%) - Current Liabilities: 49,703,000.00 (decrease,6.14%) - Other Noncurrent Liabilities: 448,000.00 (no change,0.0%) - Total Liabilities: 163,035,000.00 (increase,1.35%) - Retained Earnings: 143,699,000.00 (increase,0.91%) - Stockholders Equity: 157,289,000.00 (increase,0.83%) - Total Liabilities And Equity: 320,324,000.00 (increase,1.1%) - Inventory: 134,957,000.00 (increase,3.62%) - Operating Income: 21,432,000.00 (increase,24.52%) - Income Before Taxes: 19,020,000.00 (increase,20.56%) - Income Tax Expense: 3,735,000.00 (increase,8.29%) - E P S Basic: 1.00 (increase,9.89%) - E P S Diluted: 1.00 (increase,9.89%) - Cash From Operations: -5,793,000.00 (decrease,1682.46%) - Capital Expenditures: 1,792,000.00 (increase,16.67%) - Cash From Investing: -37,509,000.00 (decrease,0.58%) - Long Term Debt Proceeds: 180,355,000.00 (increase,44.78%) - Long Term Debt Repayments: 131,183,000.00 (increase,62.1%) - Cash From Financing: 42,928,000.00 (increase,8.85%) - Net Income: 15,285,000.00 (increase,24.0%) - Interest Expense.1: 2,462,000.00 (increase,63.26%) - Current Ratio: 4.21 (increase,9.19%) - Debt To Equity: 1.04 (increase,0.52%) - Return On Assets: 0.05 (increase,22.65%) - Return On Equity: 0.10 (increase,22.97%) - Free Cash Flow: -7,585,000.00 (decrease,307.58%) - Operating Cash Flow Ratio: -0.12 (decrease,1798.98%) - Net Working Capital: 159,730,000.00 (increase,5.51%) - Equity Ratio: 0.49 (decrease,0.26%) - Capital Expenditure Ratio: -0.31 (increase,93.45%) - Tax Rate: 0.20 (decrease,10.18%) - Net Cash Flow: -43,302,000.00 (decrease,15.11%) - Goodwill To Assets: 0.12 (decrease,1.08%) - Operating Income To Assets: 0.07 (increase,23.17%) - Total Cash Flow: -43,302,000.00 (decrease,15.11%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2022, Period: 2 - Accounts Receivable: 60,011,000.00 (decrease,10.83%) - Current Assets: 204,336,000.00 (increase,1.65%) - P P E Net: 28,344,000.00 (decrease,1.62%) - Goodwill: 39,226,000.00 (increase,1.0%) - Other Noncurrent Assets: 275,000.00 (decrease,6.46%) - Total Assets: 316,852,000.00 (increase,3.19%) - Current Liabilities: 52,952,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 448,000.00 (no change,0.0%) - Total Liabilities: 160,859,000.00 (increase,3.48%) - Retained Earnings: 142,403,000.00 (increase,3.17%) - Stockholders Equity: 155,993,000.00 (increase,2.88%) - Total Liabilities And Equity: 316,852,000.00 (increase,3.19%) - Inventory: 130,246,000.00 (increase,13.65%) - Operating Income: 17,212,000.00 (increase,90.76%) - Income Before Taxes: 15,776,000.00 (increase,85.47%) - Income Tax Expense: 3,449,000.00 (increase,86.23%) - E P S Basic: 0.91 (increase,85.71%) - E P S Diluted: 0.91 (increase,85.71%) - Cash From Operations: -325,000.00 (increase,88.68%) - Capital Expenditures: 1,536,000.00 (increase,110.41%) - Cash From Investing: -37,293,000.00 (decrease,5.51%) - Long Term Debt Proceeds: 124,571,000.00 (increase,71.04%) - Long Term Debt Repayments: 80,927,000.00 (increase,166.42%) - Cash From Financing: 39,439,000.00 (decrease,1.98%) - Net Income: 12,327,000.00 (increase,85.26%) - Interest Expense.1: 1,508,000.00 (increase,169.29%) - Current Ratio: 3.86 (increase,7.67%) - Debt To Equity: 1.03 (increase,0.58%) - Return On Assets: 0.04 (increase,79.53%) - Return On Equity: 0.08 (increase,80.06%) - Free Cash Flow: -1,861,000.00 (increase,48.33%) - Operating Cash Flow Ratio: -0.01 (increase,88.01%) - Net Working Capital: 151,384,000.00 (increase,4.46%) - Equity Ratio: 0.49 (decrease,0.29%) - Capital Expenditure Ratio: -4.73 (decrease,1759.39%) - Tax Rate: 0.22 (increase,0.41%) - Net Cash Flow: -37,618,000.00 (increase,1.57%) - Goodwill To Assets: 0.12 (decrease,2.12%) - Operating Income To Assets: 0.05 (increase,84.86%) - Total Cash Flow: -37,618,000.00 (increase,1.57%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2022, Period: 1 - Accounts Receivable: 67,301,000.00 - Current Assets: 201,014,000.00 - P P E Net: 28,812,000.00 - Goodwill: 38,837,000.00 - Other Noncurrent Assets: 294,000.00 - Total Assets: 307,061,000.00 - Current Liabilities: 56,087,000.00 - Other Noncurrent Liabilities: 448,000.00 - Total Liabilities: 155,442,000.00 - Retained Earnings: 138,034,000.00 - Stockholders Equity: 151,619,000.00 - Total Liabilities And Equity: 307,061,000.00 - Inventory: 114,605,000.00 - Operating Income: 9,023,000.00 - Income Before Taxes: 8,506,000.00 - Income Tax Expense: 1,852,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: -2,872,000.00 - Capital Expenditures: 730,000.00 - Cash From Investing: -35,346,000.00 - Long Term Debt Proceeds: 72,830,000.00 - Long Term Debt Repayments: 30,376,000.00 - Cash From Financing: 40,236,000.00 - Net Income: 6,654,000.00 - Interest Expense.1: 560,000.00 - Current Ratio: 3.58 - Debt To Equity: 1.03 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -3,602,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 144,927,000.00 - Equity Ratio: 0.49 - Capital Expenditure Ratio: -0.25 - Tax Rate: 0.22 - Net Cash Flow: -38,218,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Total Cash Flow: -38,218,000.00
ESCA	2,024	📊 Financial Report for ticker/company:'ESCA' — Year: 2023, Period: 3 - Accounts Receivable: 63,378,000.00 (increase,15.29%) - Current Assets: 175,947,000.00 (increase,1.9%) - P P E Net: 23,949,000.00 (decrease,1.29%) - Goodwill: 42,326,000.00 (no change,0.0%) - Other Noncurrent Assets: 423,000.00 (decrease,7.03%) - Total Assets: 283,373,000.00 (increase,0.81%) - Current Liabilities: 44,221,000.00 (increase,35.14%) - Other Noncurrent Liabilities: 407,000.00 (no change,0.0%) - Total Liabilities: 122,203,000.00 (decrease,0.39%) - Common Stock: 13,737,000.00 (no change,0.0%) - Retained Earnings: 147,433,000.00 (increase,1.91%) - Stockholders Equity: 161,170,000.00 (increase,1.74%) - Total Liabilities And Equity: 283,373,000.00 (increase,0.81%) - Inventory: 105,267,000.00 (decrease,5.74%) - Operating Income: 12,852,000.00 (increase,100.59%) - Income Before Taxes: 8,602,000.00 (increase,147.4%) - Income Tax Expense: 1,637,000.00 (increase,108.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,706,000.00 (increase,114.84%) - Capital Expenditures: 1,568,000.00 (increase,46.82%) - Cash From Investing: -1,563,000.00 (decrease,46.35%) - Long Term Debt Proceeds: 76,062,000.00 (increase,22.29%) - Long Term Debt Repayments: 98,904,000.00 (increase,35.25%) - Cash From Financing: -29,191,000.00 (decrease,91.82%) - Net Income: 6,965,000.00 (increase,158.92%) - Interest Expense.1: 4,280,000.00 (increase,44.84%) - Current Ratio: 3.98 (decrease,24.6%) - Debt To Equity: 0.76 (decrease,2.09%) - Return On Assets: 0.02 (increase,156.83%) - Return On Equity: 0.04 (increase,154.49%) - Free Cash Flow: 26,138,000.00 (increase,120.98%) - Operating Cash Flow Ratio: 0.63 (increase,58.98%) - Net Working Capital: 131,726,000.00 (decrease,5.88%) - Equity Ratio: 0.57 (increase,0.92%) - Capital Expenditure Ratio: 0.06 (decrease,31.66%) - Tax Rate: 0.19 (decrease,15.92%) - Net Cash Flow: 26,143,000.00 (increase,121.03%) - Goodwill To Assets: 0.15 (decrease,0.81%) - Operating Income To Assets: 0.05 (increase,98.97%) - Total Cash Flow: 26,143,000.00 (increase,121.03%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2023, Period: 2 - Accounts Receivable: 54,975,000.00 - Current Assets: 172,671,000.00 - P P E Net: 24,261,000.00 - Goodwill: 42,326,000.00 - Other Noncurrent Assets: 455,000.00 - Total Assets: 281,085,000.00 - Current Liabilities: 32,722,000.00 - Other Noncurrent Liabilities: 407,000.00 - Total Liabilities: 122,676,000.00 - Common Stock: 13,737,000.00 - Retained Earnings: 144,672,000.00 - Stockholders Equity: 158,409,000.00 - Total Liabilities And Equity: 281,085,000.00 - Inventory: 111,676,000.00 - Operating Income: 6,407,000.00 - Income Before Taxes: 3,477,000.00 - Income Tax Expense: 787,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,896,000.00 - Capital Expenditures: 1,068,000.00 - Cash From Investing: -1,068,000.00 - Long Term Debt Proceeds: 62,196,000.00 - Long Term Debt Repayments: 73,125,000.00 - Cash From Financing: -15,218,000.00 - Net Income: 2,690,000.00 - Interest Expense.1: 2,955,000.00 - Current Ratio: 5.28 - Debt To Equity: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 11,828,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 139,949,000.00 - Equity Ratio: 0.56 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.23 - Net Cash Flow: 11,828,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Total Cash Flow: 11,828,000.00
GDEN	2,023	📊 Financial Report for ticker/company:'GDEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 170,486,000.00 (decrease,4.84%) - Accounts Receivable: 20,951,000.00 (increase,12.89%) - Current Assets: 266,014,000.00 (increase,16.61%) - P P E Net: 841,870,000.00 (decrease,3.89%) - Goodwill: 158,396,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,516,000.00 (increase,14.56%) - Total Assets: 1,547,673,000.00 (increase,0.05%) - Long Term Debt Current: 558,000.00 (decrease,14.81%) - Accounts Payable: 18,834,000.00 (decrease,7.83%) - Current Liabilities: 139,084,000.00 (increase,16.52%) - Other Noncurrent Liabilities: 592,000.00 (decrease,6.18%) - Total Liabilities: 1,195,471,000.00 (decrease,1.35%) - Common Stock: 285,000.00 (no change,0.0%) - Retained Earnings: -124,950,000.00 (increase,10.08%) - Stockholders Equity: 352,202,000.00 (increase,5.13%) - Total Liabilities And Equity: 1,547,673,000.00 (increase,0.05%) - Inventory: 6,705,000.00 (decrease,6.8%) - Operating Income: 112,529,000.00 (increase,45.24%) - Nonoperating Income Expense: -46,977,000.00 (decrease,51.0%) - Income Before Taxes: 65,552,000.00 (increase,41.38%) - Income Tax Expense: -5,737,000.00 (increase,47.46%) - Shares Outstanding Basic: 28,757,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 31,640,000.00 (decrease,0.78%) - E P S Basic: 2.00 (increase,1.01%) - E P S Diluted: 2.00 (increase,11.11%) - Cash From Operations: 127,295,000.00 (increase,39.8%) - Capital Expenditures: 33,506,000.00 (increase,59.44%) - Cash From Investing: -33,388,000.00 (decrease,59.65%) - Cash From Financing: -136,789,000.00 (decrease,22.66%) - Net Income: 71,289,000.00 (increase,24.44%) - Current Ratio: 1.91 (increase,0.07%) - Debt To Equity: 3.39 (decrease,6.16%) - Return On Assets: 0.05 (increase,24.38%) - Return On Equity: 0.20 (increase,18.38%) - Free Cash Flow: 93,789,000.00 (increase,33.91%) - Operating Cash Flow Ratio: 0.92 (increase,19.98%) - Net Working Capital: 126,930,000.00 (increase,16.7%) - Equity Ratio: 0.23 (increase,5.07%) - Cash Ratio: 1.23 (decrease,18.33%) - Book Value Per Share: 12.25 (increase,5.59%) - Capital Expenditure Ratio: 0.26 (increase,14.04%) - Tax Rate: -0.09 (increase,62.84%) - Net Cash Flow: 93,907,000.00 (increase,33.89%) - Goodwill To Assets: 0.10 (decrease,0.05%) - Operating Income To Assets: 0.07 (increase,45.16%) - Cash Flow Per Share: 4.43 (increase,40.43%) - Total Cash Flow: 93,907,000.00 (increase,33.89%) --- 📊 Financial Report for ticker/company:'GDEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 179,163,000.00 (decrease,11.43%) - Accounts Receivable: 18,559,000.00 (decrease,9.62%) - Current Assets: 228,127,000.00 (decrease,11.47%) - P P E Net: 875,962,000.00 (decrease,1.65%) - Goodwill: 158,396,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,544,000.00 (increase,14.75%) - Total Assets: 1,546,849,000.00 (decrease,3.57%) - Long Term Debt Current: 655,000.00 (no change,0.0%) - Accounts Payable: 20,434,000.00 (decrease,14.43%) - Current Liabilities: 119,364,000.00 (decrease,11.39%) - Other Noncurrent Liabilities: 631,000.00 (decrease,58.02%) - Total Liabilities: 1,211,821,000.00 (decrease,4.65%) - Common Stock: 285,000.00 (decrease,1.72%) - Retained Earnings: -138,953,000.00 (decrease,0.91%) - Stockholders Equity: 335,028,000.00 (increase,0.53%) - Total Liabilities And Equity: 1,546,849,000.00 (decrease,3.57%) - Inventory: 7,194,000.00 (decrease,3.14%) - Operating Income: 77,477,000.00 (increase,135.59%) - Nonoperating Income Expense: -31,110,000.00 (decrease,103.35%) - Income Before Taxes: 46,367,000.00 (increase,163.64%) - Income Tax Expense: -10,919,000.00 (increase,40.91%) - Shares Outstanding Basic: 28,885,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 31,889,000.00 (decrease,0.81%) - E P S Basic: 1.98 (increase,58.4%) - E P S Diluted: 1.80 (increase,60.71%) - Cash From Operations: 91,052,000.00 (increase,109.23%) - Capital Expenditures: 21,015,000.00 (increase,94.35%) - Cash From Investing: -20,913,000.00 (decrease,95.03%) - Cash From Financing: -111,516,000.00 (decrease,118.44%) - Net Income: 57,286,000.00 (increase,58.84%) - Current Ratio: 1.91 (decrease,0.09%) - Debt To Equity: 3.62 (decrease,5.15%) - Return On Assets: 0.04 (increase,64.72%) - Return On Equity: 0.17 (increase,58.0%) - Free Cash Flow: 70,037,000.00 (increase,114.15%) - Operating Cash Flow Ratio: 0.76 (increase,136.12%) - Net Working Capital: 108,763,000.00 (decrease,11.55%) - Equity Ratio: 0.22 (increase,4.25%) - Cash Ratio: 1.50 (decrease,0.05%) - Book Value Per Share: 11.60 (increase,0.56%) - Capital Expenditure Ratio: 0.23 (decrease,7.11%) - Tax Rate: -0.24 (increase,77.59%) - Net Cash Flow: 70,139,000.00 (increase,113.87%) - Goodwill To Assets: 0.10 (increase,3.7%) - Operating Income To Assets: 0.05 (increase,144.32%) - Cash Flow Per Share: 3.15 (increase,109.29%) - Total Cash Flow: 70,139,000.00 (increase,113.87%) --- 📊 Financial Report for ticker/company:'GDEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 202,283,000.00 - Accounts Receivable: 20,535,000.00 - Current Assets: 257,673,000.00 - P P E Net: 890,625,000.00 - Goodwill: 158,396,000.00 - Other Noncurrent Assets: 11,803,000.00 - Total Assets: 1,604,139,000.00 - Long Term Debt Current: 655,000.00 - Accounts Payable: 23,880,000.00 - Current Liabilities: 134,705,000.00 - Other Noncurrent Liabilities: 1,503,000.00 - Total Liabilities: 1,270,881,000.00 - Common Stock: 290,000.00 - Retained Earnings: -137,704,000.00 - Stockholders Equity: 333,258,000.00 - Total Liabilities And Equity: 1,604,139,000.00 - Inventory: 7,427,000.00 - Operating Income: 32,886,000.00 - Nonoperating Income Expense: -15,299,000.00 - Income Before Taxes: 17,587,000.00 - Income Tax Expense: -18,479,000.00 - Shares Outstanding Basic: 28,894,000.00 - Shares Outstanding Diluted: 32,149,000.00 - E P S Basic: 1.25 - E P S Diluted: 1.12 - Cash From Operations: 43,518,000.00 - Capital Expenditures: 10,813,000.00 - Cash From Investing: -10,723,000.00 - Cash From Financing: -51,052,000.00 - Net Income: 36,066,000.00 - Current Ratio: 1.91 - Debt To Equity: 3.81 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: 32,705,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 122,968,000.00 - Equity Ratio: 0.21 - Cash Ratio: 1.50 - Book Value Per Share: 11.53 - Capital Expenditure Ratio: 0.25 - Tax Rate: -1.05 - Net Cash Flow: 32,795,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.51 - Total Cash Flow: 32,795,000.00
GDEN	2,024	📊 Financial Report for ticker/company:'GDEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 261,161,000.00 (increase,116.15%) - Accounts Receivable: 16,720,000.00 (increase,32.53%) - Current Assets: 507,635,000.00 (increase,12.81%) - P P E Net: 808,178,000.00 (decrease,0.87%) - Goodwill: 80,751,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,110,000.00 (decrease,2.65%) - Total Assets: 1,544,663,000.00 (increase,3.37%) - Long Term Debt Current: 4,911,000.00 (increase,278.94%) - Accounts Payable: 22,195,000.00 (increase,19.84%) - Current Liabilities: 204,491,000.00 (increase,36.67%) - Other Noncurrent Liabilities: 370,000.00 (decrease,9.09%) - Total Liabilities: 999,079,000.00 (decrease,11.29%) - Common Stock: 286,000.00 (decrease,1.04%) - Retained Earnings: 70,848,000.00 (increase,168.45%) - Stockholders Equity: 545,584,000.00 (increase,48.24%) - Total Liabilities And Equity: 1,544,663,000.00 (increase,3.37%) - Inventory: 7,381,000.00 (decrease,5.1%) - Operating Income: 392,097,000.00 (increase,473.34%) - Nonoperating Income Expense: -52,750,000.00 (decrease,40.88%) - Income Before Taxes: 339,347,000.00 (increase,996.65%) - Income Tax Expense: 74,219,000.00 (increase,955.45%) - Shares Outstanding Basic: 28,662,000.00 (increase,0.29%) - Shares Outstanding Diluted: 30,900,000.00 (increase,0.22%) - E P S Basic: 9.00 (increase,nan%) - E P S Diluted: 8.00 (increase,nan%) - Cash From Operations: 128,325,000.00 (increase,27.23%) - Capital Expenditures: 71,745,000.00 (increase,32.99%) - Cash From Investing: 293,597,000.00 (increase,647.19%) - Cash From Financing: -268,101,000.00 (decrease,1030.08%) - Net Income: 265,128,000.00 (increase,1008.77%) - Current Ratio: 2.48 (decrease,17.46%) - Debt To Equity: 1.83 (decrease,40.16%) - Return On Assets: 0.17 (increase,972.58%) - Return On Equity: 0.49 (increase,647.96%) - Free Cash Flow: 56,580,000.00 (increase,20.6%) - Operating Cash Flow Ratio: 0.63 (decrease,6.91%) - Net Working Capital: 303,144,000.00 (increase,0.93%) - Equity Ratio: 0.35 (increase,43.4%) - Cash Ratio: 1.28 (increase,58.15%) - Book Value Per Share: 19.04 (increase,47.8%) - Capital Expenditure Ratio: 0.56 (increase,4.53%) - Tax Rate: 0.22 (decrease,3.76%) - Net Cash Flow: 421,922,000.00 (increase,793.75%) - Goodwill To Assets: 0.05 (decrease,3.26%) - Operating Income To Assets: 0.25 (increase,454.63%) - Cash Flow Per Share: 4.48 (increase,26.85%) - Total Cash Flow: 421,922,000.00 (increase,793.75%) --- 📊 Financial Report for ticker/company:'GDEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 120,823,000.00 (increase,9.37%) - Accounts Receivable: 12,616,000.00 (decrease,16.43%) - Current Assets: 449,983,000.00 (decrease,1.25%) - P P E Net: 815,239,000.00 (increase,0.36%) - Goodwill: 80,751,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,358,000.00 (increase,3.98%) - Total Assets: 1,494,246,000.00 (decrease,0.38%) - Long Term Debt Current: 1,296,000.00 (increase,171.7%) - Accounts Payable: 18,521,000.00 (increase,4.51%) - Current Liabilities: 149,623,000.00 (decrease,7.58%) - Other Noncurrent Liabilities: 407,000.00 (decrease,9.15%) - Total Liabilities: 1,126,202,000.00 (decrease,1.85%) - Common Stock: 289,000.00 (increase,0.35%) - Retained Earnings: -103,510,000.00 (increase,10.61%) - Stockholders Equity: 368,044,000.00 (increase,4.42%) - Total Liabilities And Equity: 1,494,246,000.00 (decrease,0.38%) - Inventory: 7,778,000.00 (increase,7.45%) - Operating Income: 68,388,000.00 (increase,109.46%) - Nonoperating Income Expense: -37,444,000.00 (decrease,105.33%) - Income Before Taxes: 30,944,000.00 (increase,114.68%) - Income Tax Expense: 7,032,000.00 (increase,152.59%) - Shares Outstanding Basic: 28,578,000.00 (increase,0.95%) - Shares Outstanding Diluted: 30,831,000.00 (decrease,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 100,863,000.00 (increase,84.91%) - Capital Expenditures: 53,946,000.00 (increase,115.16%) - Cash From Investing: -53,655,000.00 (decrease,115.82%) - Cash From Financing: -23,724,000.00 (decrease,52.9%) - Net Income: 23,912,000.00 (increase,105.61%) - Current Ratio: 3.01 (increase,6.85%) - Debt To Equity: 3.06 (decrease,6.0%) - Return On Assets: 0.02 (increase,106.38%) - Return On Equity: 0.06 (increase,96.91%) - Free Cash Flow: 46,917,000.00 (increase,59.18%) - Operating Cash Flow Ratio: 0.67 (increase,100.08%) - Net Working Capital: 300,360,000.00 (increase,2.24%) - Equity Ratio: 0.25 (increase,4.81%) - Cash Ratio: 0.81 (increase,18.34%) - Book Value Per Share: 12.88 (increase,3.43%) - Capital Expenditure Ratio: 0.53 (increase,16.36%) - Tax Rate: 0.23 (increase,17.66%) - Net Cash Flow: 47,208,000.00 (increase,59.03%) - Goodwill To Assets: 0.05 (increase,0.38%) - Operating Income To Assets: 0.05 (increase,110.25%) - Cash Flow Per Share: 3.53 (increase,83.17%) - Total Cash Flow: 47,208,000.00 (increase,59.03%) --- 📊 Financial Report for ticker/company:'GDEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 110,474,000.00 - Accounts Receivable: 15,097,000.00 - Current Assets: 455,666,000.00 - P P E Net: 812,308,000.00 - Goodwill: 80,751,000.00 - Other Noncurrent Assets: 9,000,000.00 - Total Assets: 1,499,884,000.00 - Long Term Debt Current: 477,000.00 - Accounts Payable: 17,722,000.00 - Current Liabilities: 161,896,000.00 - Other Noncurrent Liabilities: 448,000.00 - Total Liabilities: 1,147,411,000.00 - Common Stock: 288,000.00 - Retained Earnings: -115,792,000.00 - Stockholders Equity: 352,473,000.00 - Total Liabilities And Equity: 1,499,884,000.00 - Inventory: 7,239,000.00 - Operating Income: 32,650,000.00 - Nonoperating Income Expense: -18,236,000.00 - Income Before Taxes: 14,414,000.00 - Income Tax Expense: 2,784,000.00 - Shares Outstanding Basic: 28,308,000.00 - Shares Outstanding Diluted: 30,904,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 54,546,000.00 - Capital Expenditures: 25,072,000.00 - Cash From Investing: -24,861,000.00 - Cash From Financing: -15,516,000.00 - Net Income: 11,630,000.00 - Current Ratio: 2.81 - Debt To Equity: 3.26 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 29,474,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 293,770,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.68 - Book Value Per Share: 12.45 - Capital Expenditure Ratio: 0.46 - Tax Rate: 0.19 - Net Cash Flow: 29,685,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.93 - Total Cash Flow: 29,685,000.00
GM	2,023	📊 Financial Report for ticker/company:'GM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,745,000,000.00 (increase,24.15%) - Current Assets: 98,271,000,000.00 (increase,7.88%) - P P E Net: 42,795,000,000.00 (increase,2.03%) - Other Noncurrent Assets: 10,684,000,000.00 (decrease,4.27%) - Total Assets: 260,529,000,000.00 (increase,2.77%) - Accounts Payable: 26,886,000,000.00 (increase,3.85%) - Current Liabilities: 86,003,000,000.00 (increase,8.32%) - Other Noncurrent Liabilities: 14,795,000,000.00 (increase,0.8%) - Total Liabilities: 190,762,000,000.00 (increase,3.04%) - Common Stock: 14,000,000.00 (decrease,6.67%) - Retained Earnings: 47,910,000,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -9,313,000,000.00 (decrease,4.92%) - Stockholders Equity: 65,268,000,000.00 (increase,2.05%) - Total Liabilities And Equity: 260,529,000,000.00 (increase,2.77%) - Inventory: 16,367,000,000.00 (decrease,2.92%) - Revenue: 113,627,000,000.00 (increase,58.39%) - Operating Income: 7,704,000,000.00 (increase,78.62%) - Nonoperating Income Expense: 1,410,000,000.00 (increase,73.65%) - Income Before Taxes: 9,009,000,000.00 (increase,83.41%) - Income Tax Expense: 1,308,000,000.00 (increase,183.12%) - Other Comprehensive Income: -86,000,000.00 (decrease,123.37%) - Comprehensive Income: 7,891,000,000.00 (increase,57.1%) - Shares Outstanding Basic: 1,455,000,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 1,464,000,000.00 (decrease,0.27%) - E P S Basic: 4.76 (increase,89.64%) - E P S Diluted: 4.73 (increase,89.96%) - Cash From Operations: 10,419,000,000.00 (increase,99.29%) - Capital Expenditures: 5,933,000,000.00 (increase,54.95%) - Other Investing Cash Flow: -198,000,000.00 (decrease,148.41%) - Cash From Investing: -10,971,000,000.00 (decrease,33.35%) - Cash From Financing: 699,000,000.00 (increase,191.73%) - Net Income: 7,935,000,000.00 (increase,71.35%) - Net Profit Margin: 0.07 (increase,8.18%) - Current Ratio: 1.14 (decrease,0.41%) - Debt To Equity: 2.92 (increase,0.96%) - Return On Assets: 0.03 (increase,66.73%) - Return On Equity: 0.12 (increase,67.9%) - Asset Turnover: 0.44 (increase,54.13%) - Free Cash Flow: 4,486,000,000.00 (increase,220.66%) - Operating Cash Flow Ratio: 0.12 (increase,83.99%) - Net Working Capital: 12,268,000,000.00 (increase,4.89%) - Equity Ratio: 0.25 (decrease,0.69%) - Cash Ratio: 0.24 (increase,14.61%) - Operating Margin: 0.07 (increase,12.77%) - Book Value Per Share: 44.86 (increase,2.27%) - Total Comprehensive Income: 7,849,000,000.00 (increase,57.01%) - Capital Expenditure Ratio: 0.57 (decrease,22.25%) - Tax Rate: 0.15 (increase,54.36%) - Net Cash Flow: -552,000,000.00 (increase,81.59%) - Fixed Asset Turnover: 2.66 (increase,55.24%) - Nonoperating Income Ratio: 0.01 (increase,9.63%) - O C Ito Net Income Ratio: -0.01 (decrease,113.64%) - Operating Income To Assets: 0.03 (increase,73.82%) - Cash Flow To Revenue: 0.09 (increase,25.82%) - Working Capital Turnover: 9.26 (increase,51.01%) - Revenue Per Share: 78.09 (increase,58.72%) - Cash Flow Per Share: 7.16 (increase,99.7%) - Total Equity Turnover: 1.74 (increase,55.2%) - O C Ito Revenue: -0.00 (decrease,114.75%) - Total Cash Flow: -552,000,000.00 (increase,81.59%) --- 📊 Financial Report for ticker/company:'GM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,710,000,000.00 (increase,2.21%) - Current Assets: 91,094,000,000.00 (increase,2.82%) - P P E Net: 41,943,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 11,161,000,000.00 (decrease,2.56%) - Total Assets: 253,517,000,000.00 (increase,0.81%) - Accounts Payable: 25,890,000,000.00 (increase,2.58%) - Current Liabilities: 79,398,000,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 14,677,000,000.00 (increase,0.52%) - Total Liabilities: 185,142,000,000.00 (increase,0.39%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 45,554,000,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: -8,876,000,000.00 (decrease,0.7%) - Stockholders Equity: 63,954,000,000.00 (increase,2.99%) - Total Liabilities And Equity: 253,517,000,000.00 (increase,0.81%) - Inventory: 16,859,000,000.00 (increase,13.62%) - Revenue: 71,738,000,000.00 (increase,99.39%) - Operating Income: 4,313,000,000.00 (increase,96.4%) - Nonoperating Income Expense: 812,000,000.00 (increase,57.06%) - Income Before Taxes: 4,912,000,000.00 (increase,76.75%) - Income Tax Expense: 462,000,000.00 (increase,1750.0%) - Other Comprehensive Income: 368,000,000.00 (decrease,16.74%) - Comprehensive Income: 5,023,000,000.00 (increase,48.0%) - Shares Outstanding Basic: 1,458,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,468,000,000.00 (decrease,0.14%) - E P S Basic: 2.51 (increase,84.56%) - E P S Diluted: 2.49 (increase,84.44%) - Cash From Operations: 5,228,000,000.00 (increase,148.48%) - Capital Expenditures: 3,829,000,000.00 (increase,130.52%) - Other Investing Cash Flow: 409,000,000.00 (increase,165.58%) - Cash From Investing: -8,227,000,000.00 (decrease,110.46%) - Cash From Financing: -762,000,000.00 (increase,58.86%) - Net Income: 4,631,000,000.00 (increase,57.57%) - Net Profit Margin: 0.06 (decrease,20.97%) - Current Ratio: 1.15 (increase,3.03%) - Debt To Equity: 2.89 (decrease,2.53%) - Return On Assets: 0.02 (increase,56.31%) - Return On Equity: 0.07 (increase,52.99%) - Asset Turnover: 0.28 (increase,97.8%) - Free Cash Flow: 1,399,000,000.00 (increase,215.8%) - Operating Cash Flow Ratio: 0.07 (increase,148.97%) - Net Working Capital: 11,696,000,000.00 (increase,29.39%) - Equity Ratio: 0.25 (increase,2.17%) - Cash Ratio: 0.21 (increase,2.41%) - Operating Margin: 0.06 (decrease,1.5%) - Book Value Per Share: 43.86 (increase,2.99%) - Total Comprehensive Income: 4,999,000,000.00 (increase,47.86%) - Capital Expenditure Ratio: 0.73 (decrease,7.23%) - Tax Rate: 0.09 (increase,1033.5%) - Net Cash Flow: -2,999,000,000.00 (decrease,66.15%) - Fixed Asset Turnover: 1.71 (increase,98.27%) - Nonoperating Income Ratio: 0.01 (decrease,21.23%) - O C Ito Net Income Ratio: 0.08 (decrease,47.16%) - Operating Income To Assets: 0.02 (increase,94.83%) - Cash Flow To Revenue: 0.07 (increase,24.62%) - Working Capital Turnover: 6.13 (increase,54.09%) - Revenue Per Share: 49.20 (increase,99.39%) - Cash Flow Per Share: 3.59 (increase,148.48%) - Total Equity Turnover: 1.12 (increase,93.59%) - O C Ito Revenue: 0.01 (decrease,58.24%) - Total Cash Flow: -2,999,000,000.00 (decrease,66.15%) --- 📊 Financial Report for ticker/company:'GM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,349,000,000.00 - Current Assets: 88,594,000,000.00 - P P E Net: 41,708,000,000.00 - Other Noncurrent Assets: 11,454,000,000.00 - Total Assets: 251,492,000,000.00 - Accounts Payable: 25,240,000,000.00 - Current Liabilities: 79,555,000,000.00 - Other Noncurrent Liabilities: 14,601,000,000.00 - Total Liabilities: 184,429,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 43,879,000,000.00 - Accumulated Other Comprehensive Income: -8,814,000,000.00 - Stockholders Equity: 62,095,000,000.00 - Total Liabilities And Equity: 251,492,000,000.00 - Inventory: 14,838,000,000.00 - Revenue: 35,979,000,000.00 - Operating Income: 2,196,000,000.00 - Nonoperating Income Expense: 517,000,000.00 - Income Before Taxes: 2,779,000,000.00 - Income Tax Expense: -28,000,000.00 - Other Comprehensive Income: 442,000,000.00 - Comprehensive Income: 3,394,000,000.00 - Shares Outstanding Basic: 1,458,000,000.00 - Shares Outstanding Diluted: 1,470,000,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.35 - Cash From Operations: 2,104,000,000.00 - Capital Expenditures: 1,661,000,000.00 - Other Investing Cash Flow: 154,000,000.00 - Cash From Investing: -3,909,000,000.00 - Cash From Financing: -1,852,000,000.00 - Net Income: 2,939,000,000.00 - Net Profit Margin: 0.08 - Current Ratio: 1.11 - Debt To Equity: 2.97 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.14 - Free Cash Flow: 443,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 9,039,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.21 - Operating Margin: 0.06 - Book Value Per Share: 42.59 - Total Comprehensive Income: 3,381,000,000.00 - Capital Expenditure Ratio: 0.79 - Tax Rate: -0.01 - Net Cash Flow: -1,805,000,000.00 - Fixed Asset Turnover: 0.86 - Nonoperating Income Ratio: 0.01 - O C Ito Net Income Ratio: 0.15 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 3.98 - Revenue Per Share: 24.68 - Cash Flow Per Share: 1.44 - Total Equity Turnover: 0.58 - O C Ito Revenue: 0.01 - Total Cash Flow: -1,805,000,000.00
GM	2,024	📊 Financial Report for ticker/company:'GM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 25,224,000,000.00 (increase,9.32%) - Current Assets: 110,721,000,000.00 (increase,3.67%) - P P E Net: 49,399,000,000.00 (increase,3.04%) - Other Noncurrent Assets: 9,793,000,000.00 (increase,1.25%) - Total Assets: 281,705,000,000.00 (increase,2.13%) - Accounts Payable: 30,387,000,000.00 (increase,1.97%) - Current Liabilities: 96,820,000,000.00 (increase,4.42%) - Other Noncurrent Liabilities: 16,320,000,000.00 (increase,2.4%) - Total Liabilities: 202,978,000,000.00 (increase,1.56%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 56,322,000,000.00 (increase,5.24%) - Accumulated Other Comprehensive Income: -7,918,000,000.00 (increase,0.44%) - Stockholders Equity: 74,475,000,000.00 (increase,3.94%) - Total Liabilities And Equity: 281,705,000,000.00 (increase,2.13%) - Inventory: 17,740,000,000.00 (decrease,0.96%) - Revenue: 128,863,000,000.00 (increase,52.08%) - Operating Income: 8,380,000,000.00 (increase,56.14%) - Nonoperating Income Expense: 1,219,000,000.00 (increase,58.93%) - Income Before Taxes: 9,267,000,000.00 (increase,59.69%) - Income Tax Expense: 1,421,000,000.00 (increase,49.58%) - Other Comprehensive Income: -26,000,000.00 (increase,57.38%) - Comprehensive Income: 8,009,000,000.00 (increase,63.12%) - Shares Outstanding Basic: 1,384,000,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 1,390,000,000.00 (decrease,0.43%) - E P S Basic: 5.74 (increase,62.61%) - E P S Diluted: 5.72 (increase,62.5%) - Cash From Operations: 17,273,000,000.00 (increase,61.78%) - Capital Expenditures: 7,264,000,000.00 (increase,55.11%) - Other Investing Cash Flow: 1,091,000,000.00 (increase,41.69%) - Cash From Investing: -12,100,000,000.00 (decrease,77.32%) - Cash From Financing: 1,826,000,000.00 (increase,116.61%) - Net Income: 8,026,000,000.00 (increase,61.75%) - Interest Expense.1: 689,000,000.00 (increase,49.78%) - Net Profit Margin: 0.06 (increase,6.36%) - Current Ratio: 1.14 (decrease,0.72%) - Debt To Equity: 2.73 (decrease,2.29%) - Return On Assets: 0.03 (increase,58.38%) - Return On Equity: 0.11 (increase,55.62%) - Asset Turnover: 0.46 (increase,48.91%) - Free Cash Flow: 10,009,000,000.00 (increase,66.98%) - Operating Cash Flow Ratio: 0.18 (increase,54.92%) - Net Working Capital: 13,901,000,000.00 (decrease,1.31%) - Equity Ratio: 0.26 (increase,1.77%) - Cash Ratio: 0.26 (increase,4.69%) - Operating Margin: 0.07 (increase,2.67%) - Book Value Per Share: 53.81 (increase,4.39%) - Total Comprehensive Income: 8,000,000,000.00 (increase,63.23%) - Capital Expenditure Ratio: 0.42 (decrease,4.12%) - Tax Rate: 0.15 (decrease,6.33%) - Net Cash Flow: 5,173,000,000.00 (increase,34.26%) - Fixed Asset Turnover: 2.61 (increase,47.59%) - Nonoperating Income Ratio: 0.01 (increase,4.5%) - O C Ito Net Income Ratio: -0.00 (increase,73.65%) - Operating Income To Assets: 0.03 (increase,52.88%) - Cash Flow To Revenue: 0.13 (increase,6.37%) - Working Capital Turnover: 9.27 (increase,54.11%) - Revenue Per Share: 93.11 (increase,52.74%) - Cash Flow Per Share: 12.48 (increase,62.48%) - Total Equity Turnover: 1.73 (increase,46.32%) - O C Ito Revenue: -0.00 (increase,71.97%) - Total Cash Flow: 5,173,000,000.00 (increase,34.26%) --- 📊 Financial Report for ticker/company:'GM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 23,074,000,000.00 (increase,26.59%) - Current Assets: 106,804,000,000.00 (increase,8.07%) - P P E Net: 47,941,000,000.00 (increase,2.23%) - Other Noncurrent Assets: 9,672,000,000.00 (increase,0.11%) - Total Assets: 275,833,000,000.00 (increase,3.31%) - Accounts Payable: 29,800,000,000.00 (increase,3.0%) - Current Liabilities: 92,718,000,000.00 (increase,2.81%) - Other Noncurrent Liabilities: 15,938,000,000.00 (increase,4.05%) - Total Liabilities: 199,861,000,000.00 (increase,3.68%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 53,517,000,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -7,953,000,000.00 (decrease,2.25%) - Stockholders Equity: 71,655,000,000.00 (increase,2.54%) - Total Liabilities And Equity: 275,833,000,000.00 (increase,3.31%) - Inventory: 17,912,000,000.00 (increase,0.87%) - Revenue: 84,732,000,000.00 (increase,111.91%) - Operating Income: 5,367,000,000.00 (increase,108.18%) - Nonoperating Income Expense: 767,000,000.00 (increase,87.53%) - Income Before Taxes: 5,803,000,000.00 (increase,109.12%) - Income Tax Expense: 950,000,000.00 (increase,121.96%) - Other Comprehensive Income: -61,000,000.00 (decrease,153.98%) - Comprehensive Income: 4,910,000,000.00 (increase,95.0%) - Shares Outstanding Basic: 1,390,000,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 1,396,000,000.00 (decrease,0.43%) - E P S Basic: 3.53 (increase,107.65%) - E P S Diluted: 3.52 (increase,108.28%) - Cash From Operations: 10,677,000,000.00 (increase,245.98%) - Capital Expenditures: 4,683,000,000.00 (increase,92.64%) - Other Investing Cash Flow: 770,000,000.00 (increase,36.77%) - Cash From Investing: -6,824,000,000.00 (decrease,201.68%) - Cash From Financing: 843,000,000.00 (increase,150.03%) - Net Income: 4,962,000,000.00 (increase,107.18%) - Interest Expense.1: 460,000,000.00 (increase,96.58%) - Net Profit Margin: 0.06 (decrease,2.23%) - Current Ratio: 1.15 (increase,5.11%) - Debt To Equity: 2.79 (increase,1.1%) - Return On Assets: 0.02 (increase,100.55%) - Return On Equity: 0.07 (increase,102.04%) - Asset Turnover: 0.31 (increase,105.13%) - Free Cash Flow: 5,994,000,000.00 (increase,815.11%) - Operating Cash Flow Ratio: 0.12 (increase,236.53%) - Net Working Capital: 14,086,000,000.00 (increase,62.9%) - Equity Ratio: 0.26 (decrease,0.74%) - Cash Ratio: 0.25 (increase,23.13%) - Operating Margin: 0.06 (decrease,1.76%) - Book Value Per Share: 51.55 (increase,2.99%) - Total Comprehensive Income: 4,901,000,000.00 (increase,95.41%) - Capital Expenditure Ratio: 0.44 (decrease,44.32%) - Tax Rate: 0.16 (increase,6.14%) - Net Cash Flow: 3,853,000,000.00 (increase,367.6%) - Fixed Asset Turnover: 1.77 (increase,107.29%) - Nonoperating Income Ratio: 0.01 (decrease,11.5%) - O C Ito Net Income Ratio: -0.01 (decrease,126.06%) - Operating Income To Assets: 0.02 (increase,101.52%) - Cash Flow To Revenue: 0.13 (increase,63.27%) - Working Capital Turnover: 6.02 (increase,30.09%) - Revenue Per Share: 60.96 (increase,112.82%) - Cash Flow Per Share: 7.68 (increase,247.48%) - Total Equity Turnover: 1.18 (increase,106.65%) - O C Ito Revenue: -0.00 (decrease,125.47%) - Total Cash Flow: 3,853,000,000.00 (increase,367.6%) --- 📊 Financial Report for ticker/company:'GM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,227,000,000.00 - Current Assets: 98,832,000,000.00 - P P E Net: 46,895,000,000.00 - Other Noncurrent Assets: 9,661,000,000.00 - Total Assets: 267,004,000,000.00 - Accounts Payable: 28,931,000,000.00 - Current Liabilities: 90,185,000,000.00 - Other Noncurrent Liabilities: 15,318,000,000.00 - Total Liabilities: 192,773,000,000.00 - Common Stock: 14,000,000.00 - Retained Earnings: 51,318,000,000.00 - Accumulated Other Comprehensive Income: -7,778,000,000.00 - Stockholders Equity: 69,877,000,000.00 - Total Liabilities And Equity: 267,004,000,000.00 - Inventory: 17,758,000,000.00 - Revenue: 39,985,000,000.00 - Operating Income: 2,578,000,000.00 - Nonoperating Income Expense: 409,000,000.00 - Income Before Taxes: 2,775,000,000.00 - Income Tax Expense: 428,000,000.00 - Other Comprehensive Income: 113,000,000.00 - Comprehensive Income: 2,518,000,000.00 - Shares Outstanding Basic: 1,396,000,000.00 - Shares Outstanding Diluted: 1,402,000,000.00 - E P S Basic: 1.70 - E P S Diluted: 1.69 - Cash From Operations: 3,086,000,000.00 - Capital Expenditures: 2,431,000,000.00 - Other Investing Cash Flow: 563,000,000.00 - Cash From Investing: -2,262,000,000.00 - Cash From Financing: -1,685,000,000.00 - Net Income: 2,395,000,000.00 - Interest Expense.1: 234,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.10 - Debt To Equity: 2.76 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.15 - Free Cash Flow: 655,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 8,647,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.20 - Operating Margin: 0.06 - Book Value Per Share: 50.06 - Total Comprehensive Income: 2,508,000,000.00 - Capital Expenditure Ratio: 0.79 - Tax Rate: 0.15 - Net Cash Flow: 824,000,000.00 - Fixed Asset Turnover: 0.85 - Nonoperating Income Ratio: 0.01 - O C Ito Net Income Ratio: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 4.62 - Revenue Per Share: 28.64 - Cash Flow Per Share: 2.21 - Total Equity Turnover: 0.57 - O C Ito Revenue: 0.00 - Total Cash Flow: 824,000,000.00
VNCE	2,023	📊 Financial Report for ticker/company:'VNCE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,157,000.00 (increase,7.83%) - Accounts Receivable: 30,083,000.00 (increase,9.52%) - Current Assets: 151,675,000.00 (decrease,6.48%) - P P E Net: 13,286,000.00 (decrease,14.78%) - Goodwill: 31,973,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,498,000.00 (increase,8.7%) - Total Assets: 349,281,000.00 (decrease,5.4%) - Accounts Payable: 68,175,000.00 (decrease,15.11%) - Current Liabilities: 114,116,000.00 (decrease,8.12%) - Other Noncurrent Liabilities: 613,000.00 (no change,0.0%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: -1,112,128,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -102,000.00 (increase,19.05%) - Stockholders Equity: 30,716,000.00 (decrease,13.35%) - Total Liabilities And Equity: 349,281,000.00 (decrease,5.4%) - Inventory: 116,441,000.00 (decrease,10.06%) - Operating Income: -19,884,000.00 (decrease,89.57%) - Income Before Taxes: -26,106,000.00 (decrease,83.14%) - Comprehensive Income: -27,374,000.00 (decrease,23.52%) - Shares Outstanding Basic: 12,186,490.00 (increase,0.5%) - Shares Outstanding Diluted: 12,186,490.00 (increase,0.5%) - E P S Basic: -2.00 (decrease,9.29%) - E P S Diluted: -2.00 (decrease,9.29%) - Change In Inventories: 37,913,000.00 (decrease,25.56%) - Change In Other Operating Capital: -1,108,000.00 (decrease,13.18%) - Cash From Operations: -28,886,000.00 (decrease,44.75%) - Cash From Investing: -2,100,000.00 (increase,11.02%) - Cash From Financing: 31,094,000.00 (increase,39.13%) - Net Income: -27,394,000.00 (decrease,23.63%) - Interest Expense.1: 6,222,000.00 (increase,65.22%) - Current Ratio: 1.33 (increase,1.78%) - Return On Assets: -0.08 (decrease,30.69%) - Return On Equity: -0.89 (decrease,42.67%) - Operating Cash Flow Ratio: -0.25 (decrease,57.54%) - Net Working Capital: 37,559,000.00 (decrease,1.14%) - Equity Ratio: 0.09 (decrease,8.4%) - Cash Ratio: 0.01 (increase,17.36%) - Book Value Per Share: 2.52 (decrease,13.78%) - Net Cash Flow: -30,986,000.00 (decrease,38.85%) - Goodwill To Assets: 0.09 (increase,5.71%) - Operating Income To Assets: -0.06 (decrease,100.39%) - Cash Flow Per Share: -2.37 (decrease,44.03%) - Total Cash Flow: -30,986,000.00 (decrease,38.85%) --- 📊 Financial Report for ticker/company:'VNCE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,073,000.00 (decrease,14.84%) - Accounts Receivable: 27,469,000.00 (increase,9.29%) - Current Assets: 162,193,000.00 (increase,41.79%) - P P E Net: 15,590,000.00 (decrease,3.98%) - Goodwill: 31,973,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,218,000.00 (decrease,7.53%) - Total Assets: 369,218,000.00 (increase,12.12%) - Accounts Payable: 80,309,000.00 (increase,88.59%) - Current Liabilities: 124,201,000.00 (increase,37.41%) - Other Noncurrent Liabilities: 613,000.00 (decrease,2.08%) - Common Stock: 123,000.00 (increase,1.65%) - Retained Earnings: -1,106,892,000.00 (decrease,1.37%) - Accumulated Other Comprehensive Income: -126,000.00 (increase,1.56%) - Stockholders Equity: 35,447,000.00 (decrease,28.24%) - Total Liabilities And Equity: 369,218,000.00 (increase,12.12%) - Inventory: 129,472,000.00 (increase,55.34%) - Operating Income: -10,489,000.00 (decrease,98.47%) - Income Before Taxes: -14,255,000.00 (decrease,98.84%) - Comprehensive Income: -22,162,000.00 (decrease,208.88%) - Shares Outstanding Basic: 12,125,759.00 (increase,0.79%) - Shares Outstanding Diluted: 12,125,759.00 (increase,0.79%) - E P S Basic: -1.83 (decrease,205.0%) - E P S Diluted: -1.83 (decrease,205.0%) - Change In Inventories: 50,933,000.00 (increase,960.44%) - Change In Other Operating Capital: -979,000.00 (increase,44.6%) - Cash From Operations: -19,956,000.00 (decrease,352.72%) - Cash From Investing: -2,360,000.00 (decrease,279.42%) - Cash From Financing: 22,349,000.00 (increase,326.02%) - Net Income: -22,158,000.00 (decrease,209.08%) - Interest Expense.1: 3,766,000.00 (increase,99.89%) - Current Ratio: 1.31 (increase,3.19%) - Return On Assets: -0.06 (decrease,175.68%) - Return On Equity: -0.63 (decrease,330.69%) - Operating Cash Flow Ratio: -0.16 (decrease,229.46%) - Net Working Capital: 37,992,000.00 (increase,58.29%) - Equity Ratio: 0.10 (decrease,35.99%) - Cash Ratio: 0.01 (decrease,38.03%) - Book Value Per Share: 2.92 (decrease,28.8%) - Net Cash Flow: -22,316,000.00 (decrease,343.66%) - Goodwill To Assets: 0.09 (decrease,10.81%) - Operating Income To Assets: -0.03 (decrease,77.02%) - Cash Flow Per Share: -1.65 (decrease,349.18%) - Total Cash Flow: -22,316,000.00 (decrease,343.66%) --- 📊 Financial Report for ticker/company:'VNCE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,260,000.00 - Accounts Receivable: 25,135,000.00 - Current Assets: 114,386,000.00 - P P E Net: 16,236,000.00 - Goodwill: 31,973,000.00 - Other Noncurrent Assets: 3,480,000.00 - Total Assets: 329,318,000.00 - Accounts Payable: 42,584,000.00 - Current Liabilities: 90,384,000.00 - Other Noncurrent Liabilities: 626,000.00 - Common Stock: 121,000.00 - Retained Earnings: -1,091,903,000.00 - Accumulated Other Comprehensive Income: -128,000.00 - Stockholders Equity: 49,394,000.00 - Total Liabilities And Equity: 329,318,000.00 - Inventory: 83,347,000.00 - Operating Income: -5,285,000.00 - Income Before Taxes: -7,169,000.00 - Comprehensive Income: -7,175,000.00 - Shares Outstanding Basic: 12,030,826.00 - Shares Outstanding Diluted: 12,030,826.00 - E P S Basic: -0.60 - E P S Diluted: -0.60 - Change In Inventories: 4,803,000.00 - Change In Other Operating Capital: -1,767,000.00 - Cash From Operations: -4,408,000.00 - Cash From Investing: -622,000.00 - Cash From Financing: 5,246,000.00 - Net Income: -7,169,000.00 - Interest Expense.1: 1,884,000.00 - Current Ratio: 1.27 - Return On Assets: -0.02 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 24,002,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.01 - Book Value Per Share: 4.11 - Net Cash Flow: -5,030,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.37 - Total Cash Flow: -5,030,000.00
VNCE	2,024	📊 Financial Report for ticker/company:'VNCE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,217,000.00 (increase,40.05%) - Accounts Receivable: 28,334,000.00 (increase,35.84%) - Current Assets: 104,193,000.00 (decrease,11.67%) - P P E Net: 7,651,000.00 (decrease,8.32%) - Goodwill: 31,973,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,384,000.00 (decrease,8.13%) - Total Assets: 245,292,000.00 (decrease,6.51%) - Accounts Payable: 30,451,000.00 (decrease,22.26%) - Current Liabilities: 63,478,000.00 (decrease,8.28%) - Common Stock: 125,000.00 (no change,0.0%) - Retained Earnings: -1,092,966,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: -92,000.00 (decrease,21.05%) - Stockholders Equity: 51,412,000.00 (increase,2.62%) - Total Liabilities And Equity: 245,292,000.00 (decrease,6.51%) - Inventory: 69,560,000.00 (decrease,18.24%) - Operating Income: 33,303,000.00 (increase,9.28%) - Income Tax Expense: -5,368,000.00 (increase,8.66%) - Comprehensive Income: 30,103,000.00 (increase,3.32%) - Shares Outstanding Basic: 12,420,991.00 (increase,0.29%) - Shares Outstanding Diluted: 12,472,878.00 (increase,0.02%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: -20,441,000.00 (decrease,313.87%) - Change In Other Operating Capital: 4,372,000.00 (increase,8.92%) - Cash From Operations: -13,121,000.00 (increase,34.92%) - Cash From Investing: 76,080,000.00 (decrease,0.71%) - Cash From Financing: -61,614,000.00 (decrease,20.09%) - Net Income: 30,114,000.00 (increase,3.37%) - Interest Expense.1: 9,420,000.00 (increase,26.83%) - Current Ratio: 1.64 (decrease,3.7%) - Return On Assets: 0.12 (increase,10.58%) - Return On Equity: 0.59 (increase,0.73%) - Operating Cash Flow Ratio: -0.21 (increase,29.04%) - Net Working Capital: 40,715,000.00 (decrease,16.48%) - Equity Ratio: 0.21 (increase,9.77%) - Cash Ratio: 0.02 (increase,52.68%) - Book Value Per Share: 4.14 (increase,2.33%) - Net Cash Flow: 62,959,000.00 (increase,11.5%) - Goodwill To Assets: 0.13 (increase,6.97%) - Operating Income To Assets: 0.14 (increase,16.9%) - Cash Flow Per Share: -1.06 (increase,35.1%) - Total Cash Flow: 62,959,000.00 (increase,11.5%) --- 📊 Financial Report for ticker/company:'VNCE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 869,000.00 (increase,105.92%) - Accounts Receivable: 20,859,000.00 (increase,20.07%) - Current Assets: 117,955,000.00 (increase,15.61%) - P P E Net: 8,345,000.00 (decrease,11.31%) - Goodwill: 31,973,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,595,000.00 (increase,30.86%) - Total Assets: 262,386,000.00 (decrease,7.64%) - Accounts Payable: 39,170,000.00 (decrease,14.8%) - Current Liabilities: 69,206,000.00 (decrease,22.94%) - Common Stock: 125,000.00 (increase,0.81%) - Retained Earnings: -1,093,949,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -76,000.00 (increase,8.43%) - Stockholders Equity: 50,099,000.00 (increase,146.78%) - Total Liabilities And Equity: 262,386,000.00 (decrease,7.64%) - Inventory: 85,079,000.00 (increase,6.3%) - Operating Income: 30,474,000.00 (increase,1382.58%) - Income Tax Expense: -5,877,000.00 (decrease,11.2%) - Comprehensive Income: 29,136,000.00 (increase,7707.31%) - Shares Outstanding Basic: 12,385,347.00 (increase,0.35%) - Shares Outstanding Diluted: 12,470,085.00 (increase,1.03%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -4,939,000.00 (increase,50.48%) - Change In Other Operating Capital: 4,014,000.00 (increase,64.64%) - Cash From Operations: -20,160,000.00 (decrease,481.96%) - Cash From Investing: 76,623,000.00 (increase,8320.11%) - Cash From Financing: -51,308,000.00 (decrease,649.57%) - Net Income: 29,131,000.00 (increase,7745.93%) - Interest Expense.1: 7,427,000.00 (increase,125.74%) - Current Ratio: 1.70 (increase,50.02%) - Return On Assets: 0.11 (increase,8378.5%) - Return On Equity: 0.58 (increase,3198.27%) - Operating Cash Flow Ratio: -0.29 (decrease,595.67%) - Net Working Capital: 48,749,000.00 (increase,298.83%) - Equity Ratio: 0.19 (increase,167.2%) - Cash Ratio: 0.01 (increase,167.23%) - Book Value Per Share: 4.05 (increase,145.92%) - Net Cash Flow: 56,463,000.00 (increase,812.46%) - Goodwill To Assets: 0.12 (increase,8.27%) - Operating Income To Assets: 0.12 (increase,1488.69%) - Cash Flow Per Share: -1.63 (decrease,480.64%) - Total Cash Flow: 56,463,000.00 (increase,812.46%) --- 📊 Financial Report for ticker/company:'VNCE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 422,000.00 - Accounts Receivable: 17,372,000.00 - Current Assets: 102,031,000.00 - P P E Net: 9,409,000.00 - Goodwill: 31,973,000.00 - Other Noncurrent Assets: 1,983,000.00 - Total Assets: 284,094,000.00 - Accounts Payable: 45,976,000.00 - Current Liabilities: 89,808,000.00 - Common Stock: 124,000.00 - Retained Earnings: -1,123,461,000.00 - Accumulated Other Comprehensive Income: -83,000.00 - Stockholders Equity: 20,301,000.00 - Total Liabilities And Equity: 284,094,000.00 - Inventory: 80,036,000.00 - Operating Income: -2,376,000.00 - Income Tax Expense: -5,285,000.00 - Comprehensive Income: -383,000.00 - Shares Outstanding Basic: 12,342,355.00 - Shares Outstanding Diluted: 12,342,355.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -9,974,000.00 - Change In Other Operating Capital: 2,438,000.00 - Cash From Operations: 5,278,000.00 - Cash From Investing: 910,000.00 - Cash From Financing: -6,845,000.00 - Net Income: -381,000.00 - Interest Expense.1: 3,290,000.00 - Current Ratio: 1.14 - Return On Assets: -0.00 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 12,223,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.00 - Book Value Per Share: 1.64 - Net Cash Flow: 6,188,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.43 - Total Cash Flow: 6,188,000.00
RICK	2,023	📊 Financial Report for ticker/company:'RICK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 37,500,000.00 (decrease,1.49%) - Accounts Receivable: 3,955,000.00 (decrease,36.84%) - Current Assets: 56,894,000.00 (decrease,6.71%) - P P E Net: 208,710,000.00 (increase,2.59%) - Goodwill: 61,399,000.00 (increase,12.69%) - Other Noncurrent Assets: 2,088,000.00 (increase,17.9%) - Total Assets: 502,179,000.00 (increase,3.0%) - Accounts Payable: 5,767,000.00 (decrease,7.8%) - Current Liabilities: 33,680,000.00 (decrease,4.63%) - Other Noncurrent Liabilities: 351,000.00 (decrease,1.13%) - Total Liabilities: 270,494,000.00 (increase,3.98%) - Common Stock: 93,000.00 (decrease,1.06%) - Retained Earnings: 163,800,000.00 (increase,8.93%) - Stockholders Equity: 232,235,000.00 (increase,1.85%) - Total Liabilities And Equity: 502,179,000.00 (increase,3.0%) - Inventory: 3,749,000.00 (increase,11.54%) - Operating Income: 53,499,000.00 (increase,62.16%) - Income Tax Expense: 10,056,000.00 (increase,59.9%) - Shares Outstanding Basic: 9,428,461.00 (decrease,0.21%) - Shares Outstanding Diluted: 9,428,461.00 (decrease,0.21%) - E P S Basic: 3.76 (increase,64.91%) - E P S Diluted: 3.76 (increase,64.91%) - Change In Inventories: 492,000.00 (increase,78.26%) - Cash From Operations: 46,754,000.00 (increase,67.81%) - Capital Expenditures: 17,173,000.00 (increase,22.75%) - Cash From Investing: -56,222,000.00 (decrease,12.86%) - Long Term Debt Proceeds: 35,820,000.00 (increase,0.22%) - Long Term Debt Repayments: 10,714,000.00 (increase,46.97%) - Cash From Financing: 11,282,000.00 (decrease,53.64%) - Net Income: 35,429,000.00 (increase,64.58%) - Current Ratio: 1.69 (decrease,2.19%) - Debt To Equity: 1.16 (increase,2.09%) - Return On Assets: 0.07 (increase,59.79%) - Return On Equity: 0.15 (increase,61.59%) - Free Cash Flow: 29,581,000.00 (increase,113.26%) - Operating Cash Flow Ratio: 1.39 (increase,75.95%) - Net Working Capital: 23,214,000.00 (decrease,9.58%) - Equity Ratio: 0.46 (decrease,1.11%) - Cash Ratio: 1.11 (increase,3.29%) - Book Value Per Share: 24.63 (increase,2.06%) - Capital Expenditure Ratio: 0.37 (decrease,26.85%) - Net Cash Flow: -9,468,000.00 (increase,56.87%) - Goodwill To Assets: 0.12 (increase,9.41%) - Operating Income To Assets: 0.11 (increase,57.43%) - Cash Flow Per Share: 4.96 (increase,68.16%) - Total Cash Flow: -9,468,000.00 (increase,56.87%) --- 📊 Financial Report for ticker/company:'RICK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 38,067,000.00 - Accounts Receivable: 6,262,000.00 - Current Assets: 60,988,000.00 - P P E Net: 203,434,000.00 - Goodwill: 54,484,000.00 - Other Noncurrent Assets: 1,771,000.00 - Total Assets: 487,552,000.00 - Accounts Payable: 6,255,000.00 - Current Liabilities: 35,314,000.00 - Other Noncurrent Liabilities: 355,000.00 - Total Liabilities: 260,129,000.00 - Common Stock: 94,000.00 - Retained Earnings: 150,366,000.00 - Stockholders Equity: 228,013,000.00 - Total Liabilities And Equity: 487,552,000.00 - Inventory: 3,361,000.00 - Operating Income: 32,992,000.00 - Income Tax Expense: 6,289,000.00 - Shares Outstanding Basic: 9,447,854.00 - Shares Outstanding Diluted: 9,447,854.00 - E P S Basic: 2.28 - E P S Diluted: 2.28 - Change In Inventories: 276,000.00 - Cash From Operations: 27,861,000.00 - Capital Expenditures: 13,990,000.00 - Cash From Investing: -49,815,000.00 - Long Term Debt Proceeds: 35,742,000.00 - Long Term Debt Repayments: 7,290,000.00 - Cash From Financing: 24,335,000.00 - Net Income: 21,527,000.00 - Current Ratio: 1.73 - Debt To Equity: 1.14 - Return On Assets: 0.04 - Return On Equity: 0.09 - Free Cash Flow: 13,871,000.00 - Operating Cash Flow Ratio: 0.79 - Net Working Capital: 25,674,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.08 - Book Value Per Share: 24.13 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: -21,954,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 2.95 - Total Cash Flow: -21,954,000.00
RICK	2,024	📊 Financial Report for ticker/company:'RICK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 23,584,000.00 (increase,3.51%) - Accounts Receivable: 7,433,000.00 (increase,10.04%) - Current Assets: 40,860,000.00 (decrease,0.87%) - P P E Net: 277,530,000.00 (decrease,6.2%) - Goodwill: 78,684,000.00 (decrease,6.39%) - Other Noncurrent Assets: 1,581,000.00 (decrease,14.82%) - Total Assets: 620,107,000.00 (decrease,0.16%) - Accounts Payable: 7,762,000.00 (increase,0.25%) - Current Liabilities: 52,241,000.00 (decrease,0.81%) - Other Noncurrent Liabilities: 355,000.00 (decrease,7.31%) - Total Liabilities: 338,682,000.00 (decrease,1.88%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: 199,425,000.00 (increase,4.46%) - Stockholders Equity: 281,610,000.00 (increase,2.0%) - Total Liabilities And Equity: 620,107,000.00 (decrease,0.16%) - Inventory: 4,571,000.00 (no change,0.0%) - Operating Income: 45,840,000.00 (increase,51.16%) - Income Tax Expense: 7,447,000.00 (increase,43.82%) - Shares Outstanding Basic: 9,308,624.00 (increase,0.66%) - Shares Outstanding Diluted: 9,308,624.00 (increase,0.66%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -79,000.00 (no change,0.0%) - Cash From Operations: 47,004,000.00 (increase,48.35%) - Capital Expenditures: 29,919,000.00 (increase,43.22%) - Cash From Investing: -57,047,000.00 (decrease,18.66%) - Long Term Debt Proceeds: 11,595,000.00 (no change,0.0%) - Long Term Debt Repayments: 11,431,000.00 (increase,76.38%) - Cash From Financing: -2,353,000.00 (decrease,173.62%) - Net Income: 27,055,000.00 (increase,50.56%) - Current Ratio: 0.78 (decrease,0.06%) - Debt To Equity: 1.20 (decrease,3.81%) - Return On Assets: 0.04 (increase,50.81%) - Return On Equity: 0.10 (increase,47.6%) - Free Cash Flow: 17,085,000.00 (increase,58.28%) - Operating Cash Flow Ratio: 0.90 (increase,49.57%) - Net Working Capital: -11,381,000.00 (increase,0.59%) - Equity Ratio: 0.45 (increase,2.17%) - Cash Ratio: 0.45 (increase,4.36%) - Book Value Per Share: 30.25 (increase,1.34%) - Capital Expenditure Ratio: 0.64 (decrease,3.46%) - Net Cash Flow: -10,043,000.00 (increase,38.73%) - Goodwill To Assets: 0.13 (decrease,6.23%) - Operating Income To Assets: 0.07 (increase,51.41%) - Cash Flow Per Share: 5.05 (increase,47.38%) - Total Cash Flow: -10,043,000.00 (increase,38.73%) --- 📊 Financial Report for ticker/company:'RICK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,784,000.00 (decrease,33.2%) - Accounts Receivable: 6,755,000.00 (increase,12.28%) - Current Assets: 41,219,000.00 (decrease,22.26%) - P P E Net: 295,861,000.00 (increase,20.01%) - Goodwill: 84,051,000.00 (increase,19.75%) - Other Noncurrent Assets: 1,856,000.00 (increase,23.49%) - Total Assets: 621,131,000.00 (increase,11.68%) - Accounts Payable: 7,743,000.00 (increase,49.42%) - Current Liabilities: 52,668,000.00 (increase,31.06%) - Other Noncurrent Liabilities: 383,000.00 (decrease,0.78%) - Total Liabilities: 345,167,000.00 (increase,13.41%) - Common Stock: 94,000.00 (increase,2.17%) - Retained Earnings: 190,905,000.00 (increase,3.91%) - Stockholders Equity: 276,081,000.00 (increase,9.6%) - Total Liabilities And Equity: 621,131,000.00 (increase,11.68%) - Inventory: 4,571,000.00 (increase,12.84%) - Operating Income: 30,325,000.00 (increase,79.46%) - Income Tax Expense: 5,178,000.00 (increase,70.83%) - Shares Outstanding Basic: 9,247,824.00 (increase,0.19%) - Shares Outstanding Diluted: 9,247,824.00 (increase,0.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -79,000.00 (decrease,184.04%) - Cash From Operations: 31,684,000.00 (increase,112.72%) - Capital Expenditures: 20,890,000.00 (increase,66.41%) - Cash From Investing: -48,076,000.00 (decrease,252.21%) - Long Term Debt Proceeds: 11,595,000.00 (increase,673.0%) - Long Term Debt Repayments: 6,481,000.00 (increase,92.83%) - Cash From Financing: 3,196,000.00 (increase,202.53%) - Net Income: 17,970,000.00 (increase,75.52%) - Current Ratio: 0.78 (decrease,40.68%) - Debt To Equity: 1.25 (increase,3.47%) - Return On Assets: 0.03 (increase,57.16%) - Return On Equity: 0.07 (increase,60.14%) - Free Cash Flow: 10,794,000.00 (increase,360.89%) - Operating Cash Flow Ratio: 0.60 (increase,62.31%) - Net Working Capital: -11,449,000.00 (decrease,189.21%) - Equity Ratio: 0.44 (decrease,1.86%) - Cash Ratio: 0.43 (decrease,49.03%) - Book Value Per Share: 29.85 (increase,9.4%) - Capital Expenditure Ratio: 0.66 (decrease,21.77%) - Net Cash Flow: -16,392,000.00 (decrease,1416.63%) - Goodwill To Assets: 0.14 (increase,7.22%) - Operating Income To Assets: 0.05 (increase,60.69%) - Cash Flow Per Share: 3.43 (increase,112.31%) - Total Cash Flow: -16,392,000.00 (decrease,1416.63%) --- 📊 Financial Report for ticker/company:'RICK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 34,108,000.00 - Accounts Receivable: 6,016,000.00 - Current Assets: 53,021,000.00 - P P E Net: 246,536,000.00 - Goodwill: 70,189,000.00 - Other Noncurrent Assets: 1,503,000.00 - Total Assets: 556,158,000.00 - Accounts Payable: 5,182,000.00 - Current Liabilities: 40,187,000.00 - Other Noncurrent Liabilities: 386,000.00 - Total Liabilities: 304,348,000.00 - Common Stock: 92,000.00 - Retained Earnings: 183,726,000.00 - Stockholders Equity: 251,888,000.00 - Total Liabilities And Equity: 556,158,000.00 - Inventory: 4,051,000.00 - Operating Income: 16,898,000.00 - Income Tax Expense: 3,031,000.00 - Shares Outstanding Basic: 9,230,258.00 - Shares Outstanding Diluted: 9,230,258.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 94,000.00 - Cash From Operations: 14,895,000.00 - Capital Expenditures: 12,553,000.00 - Cash From Investing: -13,650,000.00 - Long Term Debt Proceeds: 1,500,000.00 - Long Term Debt Repayments: 3,361,000.00 - Cash From Financing: -3,117,000.00 - Net Income: 10,238,000.00 - Current Ratio: 1.32 - Debt To Equity: 1.21 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 2,342,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 12,834,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.85 - Book Value Per Share: 27.29 - Capital Expenditure Ratio: 0.84 - Net Cash Flow: 1,245,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.61 - Total Cash Flow: 1,245,000.00
FAT	2,023	📊 Financial Report for ticker/company:'FAT' — Year: 2022, Period: 3 - Accounts Receivable: 41,882,000.00 (increase,17.45%) - Current Assets: 109,251,000.00 (increase,17.77%) - Goodwill: 293,811,000.00 (decrease,0.9%) - Other Noncurrent Assets: 3,406,000.00 (increase,14.07%) - Total Assets: 1,244,194,000.00 (increase,0.95%) - Accounts Payable: 20,952,000.00 (decrease,11.16%) - Current Liabilities: 266,256,000.00 (increase,3.93%) - Total Liabilities: 1,330,663,000.00 (increase,2.86%) - Retained Earnings: -107,900,000.00 (decrease,27.84%) - Stockholders Equity: -86,469,000.00 (decrease,41.47%) - Total Liabilities And Equity: 1,244,194,000.00 (increase,0.95%) - Operating Income: 14,700,000.00 (increase,7.3%) - Nonoperating Income Expense: -65,292,000.00 (decrease,57.87%) - Income Before Taxes: -50,591,000.00 (decrease,82.84%) - Income Tax Expense: 4,800,000.00 (increase,11.63%) - E P S Basic: -3.00 (decrease,53.85%) - Cash From Operations: -36,604,000.00 (decrease,30.9%) - Capital Expenditures: 13,356,000.00 (increase,67.22%) - Cash From Investing: -14,435,000.00 (decrease,55.15%) - Cash From Financing: 13,217,000.00 (increase,217.69%) - Net Income: -55,380,000.00 (decrease,73.37%) - Current Ratio: 0.41 (increase,13.31%) - Debt To Equity: -15.39 (increase,27.29%) - Return On Assets: -0.04 (decrease,71.74%) - Return On Equity: 0.64 (increase,22.55%) - Free Cash Flow: -49,960,000.00 (decrease,38.97%) - Operating Cash Flow Ratio: -0.14 (decrease,25.95%) - Net Working Capital: -157,005,000.00 (increase,3.92%) - Equity Ratio: -0.07 (decrease,40.14%) - Capital Expenditure Ratio: -0.36 (decrease,27.75%) - Tax Rate: -0.09 (increase,38.95%) - Net Cash Flow: -51,039,000.00 (decrease,36.95%) - Goodwill To Assets: 0.24 (decrease,1.83%) - Operating Income To Assets: 0.01 (increase,6.29%) - Total Cash Flow: -51,039,000.00 (decrease,36.95%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2022, Period: 2 - Accounts Receivable: 35,659,000.00 (increase,98.48%) - Current Assets: 92,768,000.00 (decrease,4.56%) - Goodwill: 296,485,000.00 (increase,0.39%) - Other Noncurrent Assets: 2,986,000.00 (decrease,6.83%) - Total Assets: 1,232,492,000.00 (decrease,0.99%) - Accounts Payable: 23,584,000.00 (increase,0.38%) - Current Liabilities: 256,187,000.00 (decrease,2.2%) - Total Liabilities: 1,293,615,000.00 (decrease,0.18%) - Retained Earnings: -84,400,000.00 (decrease,10.76%) - Stockholders Equity: -61,123,000.00 (decrease,19.6%) - Total Liabilities And Equity: 1,232,492,000.00 (decrease,0.99%) - Operating Income: 13,700,000.00 (increase,2640.0%) - Nonoperating Income Expense: -41,359,000.00 (decrease,109.77%) - Income Before Taxes: -27,670,000.00 (decrease,43.88%) - Income Tax Expense: 4,300,000.00 (decrease,4.44%) - E P S Basic: -1.95 (decrease,34.48%) - Cash From Operations: -27,963,000.00 (decrease,188.01%) - Capital Expenditures: 7,987,000.00 (increase,111.86%) - Cash From Investing: -9,304,000.00 (decrease,148.77%) - Cash From Financing: -11,230,000.00 (decrease,89.34%) - Net Income: -31,943,000.00 (decrease,34.47%) - Current Ratio: 0.36 (decrease,2.42%) - Debt To Equity: -21.16 (increase,16.54%) - Return On Assets: -0.03 (decrease,35.81%) - Return On Equity: 0.52 (increase,12.43%) - Free Cash Flow: -35,950,000.00 (decrease,166.71%) - Operating Cash Flow Ratio: -0.11 (decrease,194.48%) - Net Working Capital: -163,419,000.00 (increase,0.8%) - Equity Ratio: -0.05 (decrease,20.8%) - Capital Expenditure Ratio: -0.29 (increase,26.44%) - Tax Rate: -0.16 (increase,33.59%) - Net Cash Flow: -37,267,000.00 (decrease,177.1%) - Goodwill To Assets: 0.24 (increase,1.39%) - Operating Income To Assets: 0.01 (increase,2667.38%) - Total Cash Flow: -37,267,000.00 (decrease,177.1%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2022, Period: 1 - Accounts Receivable: 17,966,000.00 - Current Assets: 97,204,000.00 - Goodwill: 295,343,000.00 - Other Noncurrent Assets: 3,205,000.00 - Total Assets: 1,244,808,000.00 - Accounts Payable: 23,495,000.00 - Current Liabilities: 261,943,000.00 - Total Liabilities: 1,295,914,000.00 - Retained Earnings: -76,200,000.00 - Stockholders Equity: -51,106,000.00 - Total Liabilities And Equity: 1,244,808,000.00 - Operating Income: 500,000.00 - Nonoperating Income Expense: -19,716,000.00 - Income Before Taxes: -19,231,000.00 - Income Tax Expense: 4,500,000.00 - E P S Basic: -1.45 - Cash From Operations: -9,709,000.00 - Capital Expenditures: 3,770,000.00 - Cash From Investing: -3,740,000.00 - Cash From Financing: -5,931,000.00 - Net Income: -23,755,000.00 - Current Ratio: 0.37 - Debt To Equity: -25.36 - Return On Assets: -0.02 - Return On Equity: 0.46 - Free Cash Flow: -13,479,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -164,739,000.00 - Equity Ratio: -0.04 - Capital Expenditure Ratio: -0.39 - Tax Rate: -0.23 - Net Cash Flow: -13,449,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: -13,449,000.00
FAT	2,024	📊 Financial Report for ticker/company:'FAT' — Year: 2023, Period: 3 - Accounts Receivable: 24,085,000.00 (decrease,16.97%) - Current Assets: 163,089,000.00 (increase,56.39%) - Goodwill: 293,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,691,000.00 (increase,1.69%) - Total Assets: 1,275,550,000.00 (increase,4.91%) - Accounts Payable: 18,417,000.00 (increase,12.97%) - Current Liabilities: 265,362,000.00 (increase,5.55%) - Total Liabilities: 1,504,271,000.00 (increase,6.01%) - Retained Earnings: -242,500,000.00 (decrease,11.29%) - Stockholders Equity: -228,721,000.00 (decrease,12.56%) - Total Liabilities And Equity: 1,275,550,000.00 (increase,4.91%) - Operating Income: 25,500,000.00 (increase,34.92%) - Nonoperating Income Expense: -86,774,000.00 (decrease,60.14%) - Income Before Taxes: -61,301,000.00 (decrease,73.49%) - Income Tax Expense: 2,600,000.00 (decrease,33.33%) - E P S Basic: -4.00 (decrease,100.0%) - Cash From Operations: -23,036,000.00 (decrease,8.6%) - Capital Expenditures: 13,427,000.00 (increase,91.1%) - Cash From Investing: -14,349,000.00 (decrease,108.47%) - Cash From Financing: 107,459,000.00 (increase,244.33%) - Net Income: -63,873,000.00 (decrease,62.87%) - Current Ratio: 0.61 (increase,48.17%) - Debt To Equity: -6.58 (increase,5.82%) - Return On Assets: -0.05 (decrease,55.25%) - Return On Equity: 0.28 (increase,44.69%) - Free Cash Flow: -36,463,000.00 (decrease,29.13%) - Operating Cash Flow Ratio: -0.09 (decrease,2.89%) - Net Working Capital: -102,273,000.00 (increase,30.49%) - Equity Ratio: -0.18 (decrease,7.29%) - Capital Expenditure Ratio: -0.58 (decrease,75.97%) - Tax Rate: -0.04 (increase,61.57%) - Net Cash Flow: -37,385,000.00 (decrease,33.07%) - Goodwill To Assets: 0.23 (decrease,4.68%) - Operating Income To Assets: 0.02 (increase,28.6%) - Total Cash Flow: -37,385,000.00 (decrease,33.07%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2023, Period: 2 - Accounts Receivable: 29,006,000.00 - Current Assets: 104,284,000.00 - Goodwill: 293,300,000.00 - Other Noncurrent Assets: 4,613,000.00 - Total Assets: 1,215,841,000.00 - Accounts Payable: 16,303,000.00 - Current Liabilities: 251,420,000.00 - Total Liabilities: 1,419,036,000.00 - Retained Earnings: -217,900,000.00 - Stockholders Equity: -203,195,000.00 - Total Liabilities And Equity: 1,215,841,000.00 - Operating Income: 18,900,000.00 - Nonoperating Income Expense: -54,187,000.00 - Income Before Taxes: -35,335,000.00 - Income Tax Expense: 3,900,000.00 - E P S Basic: -2.00 - Cash From Operations: -21,212,000.00 - Capital Expenditures: 7,026,000.00 - Cash From Investing: -6,883,000.00 - Cash From Financing: 31,208,000.00 - Net Income: -39,217,000.00 - Current Ratio: 0.41 - Debt To Equity: -6.98 - Return On Assets: -0.03 - Return On Equity: 0.19 - Free Cash Flow: -28,238,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -147,136,000.00 - Equity Ratio: -0.17 - Capital Expenditure Ratio: -0.33 - Tax Rate: -0.11 - Net Cash Flow: -28,095,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Total Cash Flow: -28,095,000.00
RH	2,024	📊 Financial Report for ticker/company:'RH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 380,695,000.00 (decrease,8.72%) - Accounts Receivable: 56,053,000.00 (increase,2.95%) - Current Assets: 1,286,880,000.00 (decrease,5.13%) - P P E Net: 1,665,483,000.00 (increase,0.61%) - Goodwill: 140,997,000.00 (decrease,0.04%) - Other Noncurrent Assets: 200,736,000.00 (increase,1.0%) - Total Assets: 4,240,619,000.00 (increase,0.66%) - Other Current Liabilities: 100,972,000.00 (increase,0.3%) - Current Liabilities: 934,974,000.00 (increase,7.14%) - Other Noncurrent Liabilities: 9,300,000.00 (increase,14.59%) - Total Liabilities: 4,573,833,000.00 (increase,1.7%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -595,148,000.00 (decrease,8.28%) - Accumulated Other Comprehensive Income: -8,996,000.00 (decrease,374.94%) - Stockholders Equity: -333,214,000.00 (decrease,17.09%) - Total Liabilities And Equity: 4,240,619,000.00 (increase,0.66%) - Operating Income: 301,816,000.00 (increase,20.45%) - Income Tax Expense: 34,615,000.00 (decrease,21.02%) - Comprehensive Income: 109,587,000.00 (decrease,11.65%) - Shares Outstanding Basic: 20,459,241.00 (decrease,4.85%) - Shares Outstanding Diluted: 22,207,813.00 (decrease,4.45%) - E P S Basic: 5.00 (no change,0.0%) - E P S Diluted: 5.00 (no change,0.0%) - Cash From Operations: 316,172,000.00 (increase,27.31%) - Capital Expenditures: 131,840,000.00 (increase,61.58%) - Cash From Investing: -166,161,000.00 (decrease,44.08%) - Cash From Financing: -1,278,386,000.00 (decrease,4.4%) - Net Income: 116,180,000.00 (decrease,1.85%) - Interest Expense.1: 138,878,000.00 (increase,64.86%) - Current Ratio: 1.38 (decrease,11.46%) - Debt To Equity: -13.73 (increase,13.14%) - Return On Assets: 0.03 (decrease,2.49%) - Return On Equity: -0.35 (increase,16.17%) - Free Cash Flow: 184,332,000.00 (increase,10.54%) - Operating Cash Flow Ratio: 0.34 (increase,18.82%) - Net Working Capital: 351,906,000.00 (decrease,27.27%) - Equity Ratio: -0.08 (decrease,16.32%) - Cash Ratio: 0.41 (decrease,14.8%) - Book Value Per Share: -16.29 (decrease,23.06%) - Capital Expenditure Ratio: 0.42 (increase,26.92%) - Net Cash Flow: 150,011,000.00 (increase,12.76%) - Goodwill To Assets: 0.03 (decrease,0.69%) - Operating Income To Assets: 0.07 (increase,19.66%) - Cash Flow Per Share: 15.45 (increase,33.8%) - Total Cash Flow: 150,011,000.00 (increase,12.76%) --- 📊 Financial Report for ticker/company:'RH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 417,047,000.00 (decrease,72.5%) - Accounts Receivable: 54,447,000.00 (decrease,9.61%) - Current Assets: 1,356,526,000.00 (decrease,45.21%) - P P E Net: 1,655,326,000.00 (increase,0.9%) - Goodwill: 141,053,000.00 (increase,0.02%) - Other Noncurrent Assets: 198,748,000.00 (increase,13.13%) - Total Assets: 4,212,831,000.00 (decrease,20.81%) - Other Current Liabilities: 100,667,000.00 (decrease,1.17%) - Current Liabilities: 872,666,000.00 (increase,2.49%) - Other Noncurrent Liabilities: 8,116,000.00 (decrease,0.6%) - Total Liabilities: 4,497,413,000.00 (increase,0.38%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -549,659,000.00 (decrease,194.46%) - Accumulated Other Comprehensive Income: 3,272,000.00 (increase,3129.63%) - Stockholders Equity: -284,582,000.00 (decrease,133.9%) - Total Liabilities And Equity: 4,212,831,000.00 (decrease,20.81%) - Operating Income: 250,580,000.00 (increase,152.5%) - Income Tax Expense: 43,830,000.00 (increase,157.82%) - Comprehensive Income: 124,042,000.00 (increase,180.73%) - Shares Outstanding Basic: 21,503,090.00 (decrease,2.47%) - Shares Outstanding Diluted: 23,242,585.00 (decrease,2.17%) - E P S Basic: 5.00 (increase,400.0%) - E P S Diluted: 5.00 (increase,400.0%) - Cash From Operations: 248,355,000.00 (increase,186.33%) - Capital Expenditures: 81,596,000.00 (increase,138.65%) - Cash From Investing: -115,323,000.00 (decrease,71.3%) - Cash From Financing: -1,224,481,000.00 (decrease,11097.81%) - Net Income: 118,367,000.00 (increase,182.57%) - Interest Expense.1: 84,238,000.00 (increase,111.57%) - Current Ratio: 1.55 (decrease,46.54%) - Debt To Equity: -15.80 (decrease,396.07%) - Return On Assets: 0.03 (increase,256.82%) - Return On Equity: -0.42 (decrease,933.44%) - Free Cash Flow: 166,759,000.00 (increase,217.35%) - Operating Cash Flow Ratio: 0.28 (increase,179.38%) - Net Working Capital: 483,860,000.00 (decrease,70.21%) - Equity Ratio: -0.07 (decrease,142.81%) - Cash Ratio: 0.48 (decrease,73.17%) - Book Value Per Share: -13.23 (decrease,134.76%) - Capital Expenditure Ratio: 0.33 (decrease,16.65%) - Net Cash Flow: 133,032,000.00 (increase,585.13%) - Goodwill To Assets: 0.03 (increase,26.3%) - Operating Income To Assets: 0.06 (increase,218.85%) - Cash Flow Per Share: 11.55 (increase,193.57%) - Total Cash Flow: 133,032,000.00 (increase,585.13%) --- 📊 Financial Report for ticker/company:'RH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,516,689,000.00 (decrease,29.47%) - Accounts Receivable: 60,233,000.00 (increase,2.85%) - Current Assets: 2,475,844,000.00 (decrease,24.2%) - P P E Net: 1,640,596,000.00 (increase,3.97%) - Goodwill: 141,026,000.00 (increase,0.0%) - Other Noncurrent Assets: 175,674,000.00 (increase,37.78%) - Total Assets: 5,319,830,000.00 (decrease,9.58%) - Other Current Liabilities: 101,860,000.00 (decrease,2.56%) - Current Liabilities: 851,503,000.00 (decrease,8.95%) - Other Noncurrent Liabilities: 8,165,000.00 (increase,14.18%) - Total Liabilities: 4,480,444,000.00 (decrease,2.38%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 581,876,000.00 (decrease,41.39%) - Accumulated Other Comprehensive Income: -108,000.00 (increase,99.15%) - Stockholders Equity: 839,386,000.00 (decrease,35.13%) - Total Liabilities And Equity: 5,319,830,000.00 (decrease,9.58%) - Operating Income: 99,240,000.00 (decrease,83.73%) - Income Tax Expense: 17,000,000.00 (increase,123.94%) - Comprehensive Income: 44,185,000.00 (decrease,89.24%) - Shares Outstanding Basic: 22,047,029.00 (decrease,6.53%) - Shares Outstanding Diluted: 23,758,788.00 (decrease,12.83%) - E P S Basic: 1.00 (decrease,96.01%) - E P S Diluted: 1.00 (decrease,95.39%) - Cash From Operations: 86,738,000.00 (decrease,74.19%) - Capital Expenditures: 34,190,000.00 (decrease,68.83%) - Cash From Investing: -67,321,000.00 (increase,36.91%) - Cash From Financing: -10,935,000.00 (increase,95.72%) - Net Income: 41,890,000.00 (decrease,90.07%) - Interest Expense.1: 39,816,000.00 (decrease,49.3%) - Current Ratio: 2.91 (decrease,16.76%) - Debt To Equity: 5.34 (increase,50.48%) - Return On Assets: 0.01 (decrease,89.01%) - Return On Equity: 0.05 (decrease,84.69%) - Free Cash Flow: 52,548,000.00 (decrease,76.78%) - Operating Cash Flow Ratio: 0.10 (decrease,71.65%) - Net Working Capital: 1,624,341,000.00 (decrease,30.32%) - Equity Ratio: 0.16 (decrease,28.25%) - Cash Ratio: 1.78 (decrease,22.54%) - Book Value Per Share: 38.07 (decrease,30.59%) - Capital Expenditure Ratio: 0.39 (increase,20.77%) - Net Cash Flow: 19,417,000.00 (decrease,91.53%) - Goodwill To Assets: 0.03 (increase,10.6%) - Operating Income To Assets: 0.02 (decrease,82.01%) - Cash Flow Per Share: 3.93 (decrease,72.38%) - Total Cash Flow: 19,417,000.00 (decrease,91.53%) --- 📊 Financial Report for ticker/company:'RH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,150,466,000.00 (increase,3.14%) - Accounts Receivable: 58,563,000.00 (increase,5.45%) - Current Assets: 3,266,457,000.00 (increase,0.47%) - P P E Net: 1,577,900,000.00 (increase,1.48%) - Goodwill: 141,021,000.00 (decrease,0.05%) - Other Noncurrent Assets: 127,506,000.00 (increase,17.46%) - Total Assets: 5,883,715,000.00 (increase,0.9%) - Other Current Liabilities: 104,538,000.00 (decrease,9.15%) - Current Liabilities: 935,176,000.00 (decrease,2.47%) - Other Noncurrent Liabilities: 7,151,000.00 (decrease,7.97%) - Total Liabilities: 4,589,768,000.00 (decrease,0.46%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 992,743,000.00 (increase,11.05%) - Accumulated Other Comprehensive Income: -12,685,000.00 (decrease,62.73%) - Stockholders Equity: 1,293,947,000.00 (increase,6.04%) - Total Liabilities And Equity: 5,883,715,000.00 (increase,0.9%) - Operating Income: 609,952,000.00 (increase,38.72%) - Income Tax Expense: -71,000,000.00 (increase,33.64%) - Comprehensive Income: 410,471,000.00 (increase,29.65%) - Shares Outstanding Basic: 23,588,464.00 (increase,0.2%) - Shares Outstanding Diluted: 27,255,911.00 (decrease,2.08%) - E P S Basic: 25.07 (increase,19.84%) - E P S Diluted: 21.70 (increase,22.6%) - Cash From Operations: 336,021,000.00 (increase,74.54%) - Capital Expenditures: 109,675,000.00 (increase,75.32%) - Cash From Investing: -106,701,000.00 (decrease,66.52%) - Cash From Financing: -255,681,000.00 (decrease,14.06%) - Net Income: 421,746,000.00 (increase,30.58%) - Interest Expense.1: 78,536,000.00 (increase,66.68%) - Current Ratio: 3.49 (increase,3.01%) - Debt To Equity: 3.55 (decrease,6.13%) - Return On Assets: 0.07 (increase,29.42%) - Return On Equity: 0.33 (increase,23.14%) - Free Cash Flow: 226,346,000.00 (increase,74.17%) - Operating Cash Flow Ratio: 0.36 (increase,78.97%) - Net Working Capital: 2,331,281,000.00 (increase,1.7%) - Equity Ratio: 0.22 (increase,5.1%) - Cash Ratio: 2.30 (increase,5.75%) - Book Value Per Share: 54.86 (increase,5.83%) - Capital Expenditure Ratio: 0.33 (increase,0.44%) - Net Cash Flow: 229,320,000.00 (increase,78.55%) - Goodwill To Assets: 0.02 (decrease,0.94%) - Operating Income To Assets: 0.10 (increase,37.49%) - Cash Flow Per Share: 14.25 (increase,74.2%) - Total Cash Flow: 229,320,000.00 (increase,78.55%) --- 📊 Financial Report for ticker/company:'RH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,085,081,000.00 - Accounts Receivable: 55,538,000.00 - Current Assets: 3,251,318,000.00 - P P E Net: 1,554,880,000.00 - Goodwill: 141,098,000.00 - Other Noncurrent Assets: 108,553,000.00 - Total Assets: 5,831,447,000.00 - Other Current Liabilities: 115,068,000.00 - Current Liabilities: 958,903,000.00 - Other Noncurrent Liabilities: 7,770,000.00 - Total Liabilities: 4,611,203,000.00 - Common Stock: 2,000.00 - Retained Earnings: 893,983,000.00 - Accumulated Other Comprehensive Income: -7,795,000.00 - Stockholders Equity: 1,220,244,000.00 - Total Liabilities And Equity: 5,831,447,000.00 - Operating Income: 439,702,000.00 - Income Tax Expense: -107,000,000.00 - Comprehensive Income: 316,601,000.00 - Shares Outstanding Basic: 23,541,955.00 - Shares Outstanding Diluted: 27,834,735.00 - E P S Basic: 20.92 - E P S Diluted: 17.70 - Cash From Operations: 192,516,000.00 - Capital Expenditures: 62,558,000.00 - Cash From Investing: -64,078,000.00 - Cash From Financing: -224,156,000.00 - Net Income: 322,986,000.00 - Interest Expense.1: 47,119,000.00 - Current Ratio: 3.39 - Debt To Equity: 3.78 - Return On Assets: 0.06 - Return On Equity: 0.26 - Free Cash Flow: 129,958,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 2,292,415,000.00 - Equity Ratio: 0.21 - Cash Ratio: 2.17 - Book Value Per Share: 51.83 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 128,438,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 8.18 - Total Cash Flow: 128,438,000.00
MLR	2,023	📊 Financial Report for ticker/company:'MLR' — Year: 2022, Period: 3 - Current Assets: 351,530,000.00 (decrease,5.25%) - P P E Net: 112,545,000.00 (decrease,0.89%) - Goodwill: 11,619,000.00 (no change,0.0%) - Other Noncurrent Assets: 626,000.00 (increase,1.29%) - Total Assets: 477,264,000.00 (decrease,4.13%) - Accounts Payable: 107,477,000.00 (decrease,21.95%) - Current Liabilities: 137,917,000.00 (decrease,15.61%) - Total Liabilities: 188,740,000.00 (decrease,9.86%) - Common Stock: 114,000.00 (no change,0.0%) - Retained Earnings: 146,807,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -10,566,000.00 (decrease,46.24%) - Total Liabilities And Equity: 477,264,000.00 (decrease,4.13%) - Inventory: 144,382,000.00 (increase,2.26%) - Income Before Taxes: 14,103,000.00 (increase,93.09%) - Income Tax Expense: 3,049,000.00 (increase,105.74%) - Other Comprehensive Income: -5,621,000.00 (decrease,146.54%) - Shares Outstanding Basic: 11,417,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,418,000.00 (decrease,0.03%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 32,625,000.00 (increase,18.71%) - Cash From Operations: -31,602,000.00 (increase,9.26%) - Capital Expenditures: 25,127,000.00 (increase,10.01%) - Cash From Investing: -25,119,000.00 (decrease,10.02%) - Common Stock Dividend Payments: 6,165,000.00 (increase,50.04%) - Cash From Financing: 38,820,000.00 (increase,8.19%) - Net Income: 11,054,000.00 (increase,89.87%) - Interest Expense.1: 2,088,000.00 (increase,99.62%) - Current Ratio: 2.55 (increase,12.28%) - Return On Assets: 0.02 (increase,98.06%) - Free Cash Flow: -56,729,000.00 (increase,1.63%) - Operating Cash Flow Ratio: -0.23 (decrease,7.53%) - Net Working Capital: 213,613,000.00 (increase,2.9%) - Dividend Payout Ratio: 0.56 (decrease,20.98%) - Total Comprehensive Income: 5,433,000.00 (increase,53.39%) - Capital Expenditure Ratio: -0.80 (decrease,21.24%) - Tax Rate: 0.22 (increase,6.55%) - Net Cash Flow: -56,721,000.00 (increase,1.63%) - O C Ito Net Income Ratio: -0.51 (decrease,29.85%) - Dividend Per Share: 0.54 (increase,50.04%) - Goodwill To Assets: 0.02 (increase,4.31%) - Cash Flow Per Share: -2.77 (increase,9.26%) - Total Cash Flow: -56,721,000.00 (increase,1.63%) --- 📊 Financial Report for ticker/company:'MLR' — Year: 2022, Period: 2 - Current Assets: 371,012,000.00 - P P E Net: 113,550,000.00 - Goodwill: 11,619,000.00 - Other Noncurrent Assets: 618,000.00 - Total Assets: 497,849,000.00 - Accounts Payable: 137,702,000.00 - Current Liabilities: 163,429,000.00 - Total Liabilities: 209,383,000.00 - Common Stock: 114,000.00 - Retained Earnings: 143,631,000.00 - Accumulated Other Comprehensive Income: -7,225,000.00 - Total Liabilities And Equity: 497,849,000.00 - Inventory: 141,191,000.00 - Income Before Taxes: 7,304,000.00 - Income Tax Expense: 1,482,000.00 - Other Comprehensive Income: -2,280,000.00 - Shares Outstanding Basic: 11,417,000.00 - Shares Outstanding Diluted: 11,421,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.51 - Change In Inventories: 27,482,000.00 - Cash From Operations: -34,827,000.00 - Capital Expenditures: 22,840,000.00 - Cash From Investing: -22,832,000.00 - Common Stock Dividend Payments: 4,109,000.00 - Cash From Financing: 35,880,000.00 - Net Income: 5,822,000.00 - Interest Expense.1: 1,046,000.00 - Current Ratio: 2.27 - Return On Assets: 0.01 - Free Cash Flow: -57,667,000.00 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 207,583,000.00 - Dividend Payout Ratio: 0.71 - Total Comprehensive Income: 3,542,000.00 - Capital Expenditure Ratio: -0.66 - Tax Rate: 0.20 - Net Cash Flow: -57,659,000.00 - O C Ito Net Income Ratio: -0.39 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -3.05 - Total Cash Flow: -57,659,000.00
MLR	2,024	📊 Financial Report for ticker/company:'MLR' — Year: 2023, Period: 3 - Current Assets: 449,109,000.00 (decrease,4.22%) - P P E Net: 116,216,000.00 (increase,0.14%) - Goodwill: 20,594,000.00 (no change,0.0%) - Other Noncurrent Assets: 782,000.00 (increase,14.83%) - Total Assets: 587,406,000.00 (decrease,3.23%) - Accounts Payable: 146,790,000.00 (decrease,22.28%) - Current Liabilities: 188,514,000.00 (decrease,16.07%) - Total Liabilities: 255,021,000.00 (decrease,12.45%) - Common Stock: 114,000.00 (no change,0.0%) - Retained Earnings: 185,541,000.00 (increase,9.05%) - Accumulated Other Comprehensive Income: -6,461,000.00 (increase,11.29%) - Total Liabilities And Equity: 587,406,000.00 (decrease,3.23%) - Inventory: 176,329,000.00 (increase,5.3%) - Income Before Taxes: 52,810,000.00 (increase,71.59%) - Income Tax Expense: 11,214,000.00 (increase,68.83%) - Other Comprehensive Income: 2,712,000.00 (increase,43.49%) - Shares Outstanding Basic: 11,437,000.00 (increase,0.11%) - Shares Outstanding Diluted: 11,495,000.00 (increase,0.16%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 17,661,000.00 (increase,87.74%) - Cash From Operations: 4,213,000.00 (increase,44.78%) - Capital Expenditures: 9,734,000.00 (increase,47.26%) - Cash From Investing: -27,508,000.00 (decrease,13.8%) - Common Stock Dividend Payments: 6,178,000.00 (increase,49.99%) - Cash From Financing: 8,822,000.00 (decrease,18.92%) - Net Income: 41,596,000.00 (increase,72.35%) - Interest Expense.1: 4,525,000.00 (increase,66.79%) - Current Ratio: 2.38 (increase,14.11%) - Return On Assets: 0.07 (increase,78.09%) - Free Cash Flow: -5,521,000.00 (decrease,49.22%) - Operating Cash Flow Ratio: 0.02 (increase,72.49%) - Net Working Capital: 260,595,000.00 (increase,6.67%) - Dividend Payout Ratio: 0.15 (decrease,12.97%) - Total Comprehensive Income: 44,308,000.00 (increase,70.25%) - Capital Expenditure Ratio: 2.31 (increase,1.72%) - Tax Rate: 0.21 (decrease,1.61%) - Net Cash Flow: -23,295,000.00 (decrease,9.56%) - O C Ito Net Income Ratio: 0.07 (decrease,16.74%) - Dividend Per Share: 0.54 (increase,49.83%) - Goodwill To Assets: 0.04 (increase,3.33%) - Cash Flow Per Share: 0.37 (increase,44.62%) - Total Cash Flow: -23,295,000.00 (decrease,9.56%) --- 📊 Financial Report for ticker/company:'MLR' — Year: 2023, Period: 2 - Current Assets: 468,895,000.00 (increase,8.03%) - P P E Net: 116,055,000.00 (increase,4.58%) - Goodwill: 20,594,000.00 (increase,77.24%) - Other Noncurrent Assets: 681,000.00 (decrease,0.73%) - Total Assets: 606,995,000.00 (increase,8.75%) - Accounts Payable: 188,869,000.00 (increase,11.45%) - Current Liabilities: 224,599,000.00 (increase,9.68%) - Total Liabilities: 291,277,000.00 (increase,13.56%) - Common Stock: 114,000.00 (no change,0.0%) - Retained Earnings: 170,141,000.00 (increase,8.17%) - Accumulated Other Comprehensive Income: -7,283,000.00 (increase,11.12%) - Total Liabilities And Equity: 606,995,000.00 (increase,8.75%) - Inventory: 167,458,000.00 (increase,1.84%) - Income Before Taxes: 30,777,000.00 (increase,160.84%) - Income Tax Expense: 6,642,000.00 (increase,157.54%) - Other Comprehensive Income: 1,890,000.00 (increase,93.05%) - Shares Outstanding Basic: 11,425,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,477,000.00 (increase,0.4%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: 9,407,000.00 (decrease,8.85%) - Cash From Operations: 2,910,000.00 (increase,143.02%) - Capital Expenditures: 6,610,000.00 (increase,277.93%) - Cash From Investing: -24,173,000.00 (decrease,1282.1%) - Common Stock Dividend Payments: 4,119,000.00 (increase,100.05%) - Cash From Financing: 10,881,000.00 (increase,628.46%) - Net Income: 24,135,000.00 (increase,161.77%) - Interest Expense.1: 2,713,000.00 (increase,168.08%) - Current Ratio: 2.09 (decrease,1.51%) - Return On Assets: 0.04 (increase,140.71%) - Free Cash Flow: -3,700,000.00 (increase,56.54%) - Operating Cash Flow Ratio: 0.01 (increase,139.22%) - Net Working Capital: 244,296,000.00 (increase,6.56%) - Dividend Payout Ratio: 0.17 (decrease,23.58%) - Total Comprehensive Income: 26,025,000.00 (increase,155.17%) - Capital Expenditure Ratio: 2.27 (increase,978.46%) - Tax Rate: 0.22 (decrease,1.27%) - Net Cash Flow: -21,263,000.00 (decrease,149.77%) - O C Ito Net Income Ratio: 0.08 (decrease,26.25%) - Dividend Per Share: 0.36 (increase,100.05%) - Goodwill To Assets: 0.03 (increase,62.99%) - Cash Flow Per Share: 0.25 (increase,143.02%) - Total Cash Flow: -21,263,000.00 (decrease,149.77%) --- 📊 Financial Report for ticker/company:'MLR' — Year: 2023, Period: 1 - Current Assets: 434,037,000.00 - P P E Net: 110,976,000.00 - Goodwill: 11,619,000.00 - Other Noncurrent Assets: 686,000.00 - Total Assets: 558,165,000.00 - Accounts Payable: 169,458,000.00 - Current Liabilities: 204,770,000.00 - Total Liabilities: 256,498,000.00 - Common Stock: 114,000.00 - Retained Earnings: 157,285,000.00 - Accumulated Other Comprehensive Income: -8,194,000.00 - Total Liabilities And Equity: 558,165,000.00 - Inventory: 164,431,000.00 - Income Before Taxes: 11,799,000.00 - Income Tax Expense: 2,579,000.00 - Other Comprehensive Income: 979,000.00 - Shares Outstanding Basic: 11,425,000.00 - Shares Outstanding Diluted: 11,431,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,320,000.00 - Cash From Operations: -6,764,000.00 - Capital Expenditures: 1,749,000.00 - Cash From Investing: -1,749,000.00 - Common Stock Dividend Payments: 2,059,000.00 - Cash From Financing: -2,059,000.00 - Net Income: 9,220,000.00 - Interest Expense.1: 1,012,000.00 - Current Ratio: 2.12 - Return On Assets: 0.02 - Free Cash Flow: -8,513,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 229,267,000.00 - Dividend Payout Ratio: 0.22 - Total Comprehensive Income: 10,199,000.00 - Capital Expenditure Ratio: -0.26 - Tax Rate: 0.22 - Net Cash Flow: -8,513,000.00 - O C Ito Net Income Ratio: 0.11 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.59 - Total Cash Flow: -8,513,000.00
RMBL	2,023	📊 Financial Report for ticker/company:'RMBL' — Year: 2022, Period: 3 - Accounts Receivable: 35,394,000.00 (decrease,31.63%) - Current Assets: 415,520,000.00 (increase,8.19%) - P P E Net: 77,091,000.00 (decrease,0.77%) - Goodwill: 266,059,000.00 (increase,4.99%) - Other Noncurrent Assets: 31,861,000.00 (increase,24.72%) - Total Assets: 1,304,582,000.00 (increase,2.6%) - Current Liabilities: 278,531,000.00 (increase,12.46%) - Total Liabilities: 812,975,000.00 (increase,3.49%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -87,893,000.00 (increase,3.34%) - Stockholders Equity: 491,607,000.00 (increase,1.16%) - Total Liabilities And Equity: 1,304,582,000.00 (increase,2.6%) - Inventory: 323,832,000.00 (increase,30.73%) - Operating Income: 68,183,000.00 (increase,24.9%) - Income Before Taxes: 33,959,000.00 (increase,11.62%) - Income Tax Expense: 7,746,000.00 (increase,6.84%) - Shares Outstanding Basic: 15,859,134.00 (increase,0.51%) - E P S Basic: 1.00 (decrease,31.51%) - Change In Inventories: 97,357,000.00 (increase,382.99%) - Cash From Operations: 4,656,000.00 (decrease,90.68%) - Capital Expenditures: 4,334,000.00 (increase,196.04%) - Cash From Investing: -76,498,000.00 (decrease,10.68%) - Cash From Financing: 69,083,000.00 (increase,54.04%) - Net Income: 26,213,000.00 (increase,13.11%) - Current Ratio: 1.49 (decrease,3.8%) - Debt To Equity: 1.65 (increase,2.3%) - Return On Assets: 0.02 (increase,10.25%) - Return On Equity: 0.05 (increase,11.82%) - Free Cash Flow: 322,000.00 (decrease,99.34%) - Operating Cash Flow Ratio: 0.02 (decrease,91.72%) - Net Working Capital: 136,989,000.00 (increase,0.42%) - Equity Ratio: 0.38 (decrease,1.4%) - Book Value Per Share: 31.00 (increase,0.65%) - Capital Expenditure Ratio: 0.93 (increase,3077.45%) - Tax Rate: 0.23 (decrease,4.28%) - Net Cash Flow: -71,842,000.00 (decrease,275.35%) - Goodwill To Assets: 0.20 (increase,2.33%) - Operating Income To Assets: 0.05 (increase,21.73%) - Cash Flow Per Share: 0.29 (decrease,90.73%) - Total Cash Flow: -71,842,000.00 (decrease,275.35%) --- 📊 Financial Report for ticker/company:'RMBL' — Year: 2022, Period: 2 - Accounts Receivable: 51,771,000.00 (decrease,2.3%) - Current Assets: 384,075,000.00 (increase,7.65%) - P P E Net: 77,690,000.00 (increase,29.82%) - Goodwill: 253,415,000.00 (decrease,27.25%) - Other Noncurrent Assets: 25,547,000.00 (increase,181.05%) - Total Assets: 1,271,557,000.00 (increase,4.16%) - Current Liabilities: 247,661,000.00 (increase,7.35%) - Total Liabilities: 785,594,000.00 (increase,4.52%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -90,932,000.00 (increase,13.37%) - Stockholders Equity: 485,963,000.00 (increase,3.58%) - Total Liabilities And Equity: 1,271,557,000.00 (increase,4.16%) - Inventory: 247,711,000.00 (increase,8.16%) - Operating Income: 54,592,000.00 (increase,140.89%) - Income Before Taxes: 30,424,000.00 (increase,164.07%) - Income Tax Expense: 7,250,000.00 (increase,204.62%) - Shares Outstanding Basic: 15,778,461.00 (increase,0.54%) - E P S Basic: 1.46 (increase,151.72%) - Change In Inventories: 20,157,000.00 (increase,1476.0%) - Cash From Operations: 49,974,000.00 (increase,59.79%) - Capital Expenditures: 1,464,000.00 (increase,10.99%) - Cash From Investing: -69,114,000.00 (decrease,1.66%) - Cash From Financing: 44,848,000.00 (decrease,16.33%) - Net Income: 23,174,000.00 (increase,153.52%) - Current Ratio: 1.55 (increase,0.28%) - Debt To Equity: 1.62 (increase,0.91%) - Return On Assets: 0.02 (increase,143.4%) - Return On Equity: 0.05 (increase,144.76%) - Free Cash Flow: 48,510,000.00 (increase,61.94%) - Operating Cash Flow Ratio: 0.20 (increase,48.85%) - Net Working Capital: 136,414,000.00 (increase,8.21%) - Equity Ratio: 0.38 (decrease,0.56%) - Book Value Per Share: 30.80 (increase,3.02%) - Capital Expenditure Ratio: 0.03 (decrease,30.54%) - Tax Rate: 0.24 (increase,15.35%) - Net Cash Flow: -19,140,000.00 (increase,47.87%) - Goodwill To Assets: 0.20 (decrease,30.15%) - Operating Income To Assets: 0.04 (increase,131.27%) - Cash Flow Per Share: 3.17 (increase,58.94%) - Total Cash Flow: -19,140,000.00 (increase,47.87%) --- 📊 Financial Report for ticker/company:'RMBL' — Year: 2022, Period: 1 - Accounts Receivable: 52,990,000.00 - Current Assets: 356,775,000.00 - P P E Net: 59,843,000.00 - Goodwill: 348,318,000.00 - Other Noncurrent Assets: 9,090,000.00 - Total Assets: 1,220,807,000.00 - Current Liabilities: 230,706,000.00 - Total Liabilities: 751,631,000.00 - Common Stock: 16,000.00 - Retained Earnings: -104,965,000.00 - Stockholders Equity: 469,176,000.00 - Total Liabilities And Equity: 1,220,807,000.00 - Inventory: 229,032,000.00 - Operating Income: 22,663,000.00 - Income Before Taxes: 11,521,000.00 - Income Tax Expense: 2,380,000.00 - Shares Outstanding Basic: 15,693,900.00 - E P S Basic: 0.58 - Change In Inventories: 1,279,000.00 - Cash From Operations: 31,274,000.00 - Capital Expenditures: 1,319,000.00 - Cash From Investing: -67,987,000.00 - Cash From Financing: 53,601,000.00 - Net Income: 9,141,000.00 - Current Ratio: 1.55 - Debt To Equity: 1.60 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 29,955,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 126,069,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 29.90 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.21 - Net Cash Flow: -36,713,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.99 - Total Cash Flow: -36,713,000.00
RMBL	2,024	📊 Financial Report for ticker/company:'RMBL' — Year: 2023, Period: 3 - Accounts Receivable: 33,679,000.00 (decrease,9.95%) - Current Assets: 478,994,000.00 (increase,5.9%) - P P E Net: 78,608,000.00 (decrease,3.25%) - Goodwill: 23,897,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,574,000.00 (decrease,4.32%) - Total Assets: 1,059,052,000.00 (increase,2.14%) - Current Liabilities: 384,371,000.00 (increase,9.83%) - Total Liabilities: 883,921,000.00 (increase,3.48%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -422,593,000.00 (decrease,4.06%) - Stockholders Equity: 175,131,000.00 (decrease,4.11%) - Total Liabilities And Equity: 1,059,052,000.00 (increase,2.14%) - Inventory: 358,654,000.00 (increase,10.26%) - Operating Income: -181,000.00 (decrease,270.75%) - Income Before Taxes: -55,729,000.00 (decrease,56.15%) - Income Tax Expense: -9,706,000.00 (decrease,57.82%) - Shares Outstanding Basic: 16,452,254.00 (increase,0.66%) - Change In Inventories: 29,983,000.00 (increase,1066.26%) - Capital Expenditures: 7,803,000.00 (increase,29.96%) - Cash From Investing: -12,861,000.00 (decrease,24.02%) - Net Income: -46,974,000.00 (decrease,54.06%) - Current Ratio: 1.25 (decrease,3.58%) - Debt To Equity: 5.05 (increase,7.91%) - Return On Assets: -0.04 (decrease,50.84%) - Return On Equity: -0.27 (decrease,60.67%) - Net Working Capital: 94,623,000.00 (decrease,7.55%) - Equity Ratio: 0.17 (decrease,6.12%) - Book Value Per Share: 10.64 (decrease,4.74%) - Tax Rate: 0.17 (increase,1.07%) - Goodwill To Assets: 0.02 (decrease,2.1%) - Operating Income To Assets: -0.00 (decrease,267.18%) --- 📊 Financial Report for ticker/company:'RMBL' — Year: 2023, Period: 2 - Accounts Receivable: 37,402,000.00 (increase,9.73%) - Current Assets: 452,310,000.00 (decrease,3.17%) - P P E Net: 81,249,000.00 (increase,5.89%) - Goodwill: 23,897,000.00 (decrease,0.44%) - Other Noncurrent Assets: 1,645,000.00 (decrease,6.8%) - Total Assets: 1,036,859,000.00 (decrease,0.1%) - Current Liabilities: 349,964,000.00 (decrease,0.46%) - Total Liabilities: 854,219,000.00 (increase,0.99%) - Common Stock: 17,000.00 (increase,6.25%) - Retained Earnings: -406,109,000.00 (decrease,3.46%) - Stockholders Equity: 182,640,000.00 (decrease,4.89%) - Total Liabilities And Equity: 1,036,859,000.00 (decrease,0.1%) - Inventory: 325,268,000.00 (decrease,2.37%) - Operating Income: 106,000.00 (increase,113.23%) - Income Before Taxes: -35,689,000.00 (decrease,92.86%) - Income Tax Expense: -6,150,000.00 (decrease,283.66%) - Shares Outstanding Basic: 16,343,758.00 (increase,0.74%) - Change In Inventories: -3,103,000.00 (decrease,150.04%) - Capital Expenditures: 6,004,000.00 (increase,219.19%) - Cash From Investing: -10,370,000.00 (decrease,82.47%) - Net Income: -30,490,000.00 (decrease,80.39%) - Current Ratio: 1.29 (decrease,2.72%) - Debt To Equity: 4.68 (increase,6.18%) - Return On Assets: -0.03 (decrease,80.57%) - Return On Equity: -0.17 (decrease,89.66%) - Net Working Capital: 102,346,000.00 (decrease,11.41%) - Equity Ratio: 0.18 (decrease,4.79%) - Book Value Per Share: 11.17 (decrease,5.58%) - Tax Rate: 0.17 (increase,98.93%) - Goodwill To Assets: 0.02 (decrease,0.34%) - Operating Income To Assets: 0.00 (increase,113.25%) --- 📊 Financial Report for ticker/company:'RMBL' — Year: 2023, Period: 1 - Accounts Receivable: 34,086,000.00 - Current Assets: 467,113,000.00 - P P E Net: 76,727,000.00 - Goodwill: 24,003,000.00 - Other Noncurrent Assets: 1,765,000.00 - Total Assets: 1,037,878,000.00 - Current Liabilities: 351,579,000.00 - Total Liabilities: 845,854,000.00 - Common Stock: 16,000.00 - Retained Earnings: -392,521,000.00 - Stockholders Equity: 192,024,000.00 - Total Liabilities And Equity: 1,037,878,000.00 - Inventory: 333,151,000.00 - Operating Income: -801,000.00 - Income Before Taxes: -18,505,000.00 - Income Tax Expense: -1,603,000.00 - Shares Outstanding Basic: 16,224,122.00 - Change In Inventories: -1,241,000.00 - Capital Expenditures: 1,881,000.00 - Cash From Investing: -5,683,000.00 - Net Income: -16,902,000.00 - Current Ratio: 1.33 - Debt To Equity: 4.40 - Return On Assets: -0.02 - Return On Equity: -0.09 - Net Working Capital: 115,534,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 11.84 - Tax Rate: 0.09 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.00
FLXS	2,023	📊 Financial Report for ticker/company:'FLXS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,403,000.00 (decrease,16.74%) - Accounts Receivable: 44,524,000.00 (decrease,10.95%) - Current Assets: 209,543,000.00 (decrease,13.46%) - P P E Net: 38,723,000.00 (increase,0.59%) - Other Noncurrent Assets: 1,917,000.00 (increase,0.47%) - Total Assets: 289,878,000.00 (decrease,10.46%) - Current Liabilities: 71,142,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 588,000.00 (decrease,14.16%) - Total Liabilities: 149,278,000.00 (decrease,11.51%) - Common Stock: 8,159,000.00 (increase,0.07%) - Retained Earnings: 156,355,000.00 (increase,2.94%) - Stockholders Equity: 140,600,000.00 (decrease,9.33%) - Total Liabilities And Equity: 289,878,000.00 (decrease,10.46%) - Inventory: 154,118,000.00 (decrease,13.92%) - Operating Income: 3,051,000.00 (increase,210.42%) - Income Tax Expense: 441,000.00 (increase,320.0%) - Shares Outstanding Basic: 6,615,000.00 (decrease,2.12%) - Shares Outstanding Diluted: 6,842,000.00 (increase,1.24%) - E P S Basic: 0.32 (increase,168.09%) - E P S Diluted: 0.31 (increase,165.96%) - Change In Inventories: -7,007,000.00 (decrease,139.11%) - Cash From Operations: -3,909,000.00 (increase,90.47%) - Capital Expenditures: 2,867,000.00 (increase,86.78%) - Cash From Investing: -930,000.00 (decrease,331.34%) - Cash From Financing: 6,900,000.00 (decrease,84.08%) - Net Income: 2,124,000.00 (increase,166.54%) - Current Ratio: 2.95 (decrease,13.6%) - Debt To Equity: 1.06 (decrease,2.4%) - Return On Assets: 0.01 (increase,174.32%) - Return On Equity: 0.02 (increase,173.39%) - Free Cash Flow: -6,776,000.00 (increase,84.07%) - Operating Cash Flow Ratio: -0.05 (increase,90.48%) - Net Working Capital: 138,401,000.00 (decrease,19.12%) - Equity Ratio: 0.49 (increase,1.27%) - Cash Ratio: 0.05 (decrease,16.87%) - Book Value Per Share: 21.25 (decrease,7.37%) - Capital Expenditure Ratio: -0.73 (decrease,1858.92%) - Net Cash Flow: -4,839,000.00 (increase,88.08%) - Operating Income To Assets: 0.01 (increase,223.33%) - Cash Flow Per Share: -0.59 (increase,90.26%) - Total Cash Flow: -4,839,000.00 (increase,88.08%) --- 📊 Financial Report for ticker/company:'FLXS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,087,000.00 (increase,2.3%) - Accounts Receivable: 50,001,000.00 (increase,3.64%) - Current Assets: 242,145,000.00 (decrease,5.94%) - P P E Net: 38,495,000.00 (decrease,1.7%) - Other Noncurrent Assets: 1,908,000.00 (increase,37.17%) - Total Assets: 323,754,000.00 (decrease,0.04%) - Current Liabilities: 71,030,000.00 (decrease,6.5%) - Other Noncurrent Liabilities: 685,000.00 (decrease,42.15%) - Total Liabilities: 168,690,000.00 (increase,9.81%) - Common Stock: 8,153,000.00 (increase,0.12%) - Retained Earnings: 151,888,000.00 (decrease,5.33%) - Stockholders Equity: 155,064,000.00 (decrease,8.93%) - Total Liabilities And Equity: 323,754,000.00 (decrease,0.04%) - Inventory: 179,042,000.00 (decrease,7.57%) - Operating Income: -2,763,000.00 (decrease,147.05%) - Income Tax Expense: 105,000.00 (decrease,92.02%) - Shares Outstanding Basic: 6,758,000.00 (decrease,1.11%) - Shares Outstanding Diluted: 6,758,000.00 (decrease,4.68%) - E P S Basic: -0.47 (decrease,173.44%) - E P S Diluted: -0.47 (decrease,177.05%) - Change In Inventories: 17,917,000.00 (decrease,45.0%) - Cash From Operations: -40,998,000.00 (increase,7.49%) - Capital Expenditures: 1,535,000.00 (increase,86.97%) - Cash From Investing: 402,000.00 (decrease,36.09%) - Cash From Financing: 43,341,000.00 (decrease,6.47%) - Net Income: -3,192,000.00 (decrease,173.33%) - Current Ratio: 3.41 (increase,0.61%) - Debt To Equity: 1.09 (increase,20.58%) - Return On Assets: -0.01 (decrease,173.36%) - Return On Equity: -0.02 (decrease,180.52%) - Free Cash Flow: -42,533,000.00 (increase,5.77%) - Operating Cash Flow Ratio: -0.58 (increase,1.05%) - Net Working Capital: 171,115,000.00 (decrease,5.7%) - Equity Ratio: 0.48 (decrease,8.89%) - Cash Ratio: 0.06 (increase,9.42%) - Book Value Per Share: 22.95 (decrease,7.91%) - Capital Expenditure Ratio: -0.04 (decrease,102.09%) - Net Cash Flow: -40,596,000.00 (increase,7.07%) - Operating Income To Assets: -0.01 (decrease,147.07%) - Cash Flow Per Share: -6.07 (increase,6.44%) - Total Cash Flow: -40,596,000.00 (increase,7.07%) --- 📊 Financial Report for ticker/company:'FLXS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,995,000.00 - Accounts Receivable: 48,246,000.00 - Current Assets: 257,425,000.00 - P P E Net: 39,159,000.00 - Other Noncurrent Assets: 1,391,000.00 - Total Assets: 323,890,000.00 - Current Liabilities: 75,970,000.00 - Other Noncurrent Liabilities: 1,184,000.00 - Total Liabilities: 153,619,000.00 - Common Stock: 8,143,000.00 - Retained Earnings: 160,446,000.00 - Stockholders Equity: 170,271,000.00 - Total Liabilities And Equity: 323,890,000.00 - Inventory: 193,700,000.00 - Operating Income: 5,873,000.00 - Income Tax Expense: 1,315,000.00 - Shares Outstanding Basic: 6,834,000.00 - Shares Outstanding Diluted: 7,090,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.61 - Change In Inventories: 32,574,000.00 - Cash From Operations: -44,315,000.00 - Capital Expenditures: 821,000.00 - Cash From Investing: 629,000.00 - Cash From Financing: 46,339,000.00 - Net Income: 4,353,000.00 - Current Ratio: 3.39 - Debt To Equity: 0.90 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -45,136,000.00 - Operating Cash Flow Ratio: -0.58 - Net Working Capital: 181,455,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.05 - Book Value Per Share: 24.92 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -43,686,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -6.48 - Total Cash Flow: -43,686,000.00
FLXS	2,024	📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,973,000.00 (increase,23.41%) - Accounts Receivable: 31,551,000.00 (decrease,13.58%) - Current Assets: 165,155,000.00 (increase,2.95%) - P P E Net: 39,010,000.00 (increase,1.58%) - Other Noncurrent Assets: 7,200,000.00 (increase,270.56%) - Total Assets: 284,870,000.00 (increase,6.38%) - Current Liabilities: 46,834,000.00 (decrease,12.91%) - Other Noncurrent Liabilities: 593,000.00 (increase,2.6%) - Total Liabilities: 143,503,000.00 (increase,6.31%) - Common Stock: 8,344,000.00 (increase,1.18%) - Retained Earnings: 166,733,000.00 (increase,5.91%) - Stockholders Equity: 141,367,000.00 (increase,6.45%) - Total Liabilities And Equity: 284,870,000.00 (increase,6.38%) - Inventory: 120,807,000.00 (increase,6.62%) - Operating Income: 1,918,000.00 (decrease,69.58%) - Income Tax Expense: 596,000.00 (decrease,25.78%) - Shares Outstanding Basic: 5,182,000.00 (decrease,1.28%) - Shares Outstanding Diluted: 5,375,000.00 (decrease,0.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,269,000.00 (increase,95.45%) - Cash From Operations: -1,781,000.00 (decrease,105.85%) - Capital Expenditures: 1,355,000.00 (decrease,62.33%) - Cash From Investing: -1,355,000.00 (increase,62.33%) - Cash From Financing: 2,744,000.00 (increase,110.3%) - Net Income: 752,000.00 (decrease,83.71%) - Current Ratio: 3.53 (increase,18.22%) - Debt To Equity: 1.02 (decrease,0.13%) - Return On Assets: 0.00 (decrease,84.69%) - Return On Equity: 0.01 (decrease,84.7%) - Free Cash Flow: -3,136,000.00 (decrease,111.67%) - Operating Cash Flow Ratio: -0.04 (decrease,106.71%) - Net Working Capital: 118,321,000.00 (increase,10.96%) - Equity Ratio: 0.50 (increase,0.07%) - Cash Ratio: 0.06 (increase,41.71%) - Book Value Per Share: 27.28 (increase,7.82%) - Capital Expenditure Ratio: -0.76 (decrease,744.31%) - Net Cash Flow: -3,136,000.00 (decrease,111.67%) - Operating Income To Assets: 0.01 (decrease,71.41%) - Cash Flow Per Share: -0.34 (decrease,105.92%) - Total Cash Flow: -3,136,000.00 (decrease,111.67%) --- 📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,409,000.00 (increase,35.79%) - Accounts Receivable: 36,507,000.00 (increase,11.76%) - Current Assets: 160,415,000.00 (increase,4.99%) - P P E Net: 38,405,000.00 (increase,0.89%) - Other Noncurrent Assets: 1,943,000.00 (increase,0.1%) - Total Assets: 267,787,000.00 (increase,2.21%) - Current Liabilities: 53,777,000.00 (increase,17.67%) - Other Noncurrent Liabilities: 578,000.00 (increase,4.52%) - Total Liabilities: 134,984,000.00 (increase,3.91%) - Common Stock: 8,247,000.00 (increase,0.1%) - Retained Earnings: 157,433,000.00 (increase,0.43%) - Stockholders Equity: 132,803,000.00 (increase,0.54%) - Total Liabilities And Equity: 267,787,000.00 (increase,2.21%) - Inventory: 113,311,000.00 (increase,2.24%) - Operating Income: 6,306,000.00 (increase,50.5%) - Income Tax Expense: 803,000.00 (increase,95.85%) - Shares Outstanding Basic: 5,249,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 5,427,000.00 (decrease,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -27,901,000.00 (increase,8.18%) - Cash From Operations: 30,462,000.00 (increase,23.62%) - Capital Expenditures: 3,597,000.00 (increase,65.3%) - Cash From Investing: -3,597,000.00 (decrease,65.3%) - Cash From Financing: -26,640,000.00 (decrease,16.45%) - Net Income: 4,617,000.00 (increase,46.94%) - Current Ratio: 2.98 (decrease,10.77%) - Debt To Equity: 1.02 (increase,3.35%) - Return On Assets: 0.02 (increase,43.77%) - Return On Equity: 0.03 (increase,46.15%) - Free Cash Flow: 26,865,000.00 (increase,19.58%) - Operating Cash Flow Ratio: 0.57 (increase,5.06%) - Net Working Capital: 106,638,000.00 (decrease,0.42%) - Equity Ratio: 0.50 (decrease,1.63%) - Cash Ratio: 0.04 (increase,15.4%) - Book Value Per Share: 25.30 (increase,1.23%) - Capital Expenditure Ratio: 0.12 (increase,33.72%) - Net Cash Flow: 26,865,000.00 (increase,19.58%) - Operating Income To Assets: 0.02 (increase,47.25%) - Cash Flow Per Share: 5.80 (increase,24.47%) - Total Cash Flow: 26,865,000.00 (increase,19.58%) --- 📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,774,000.00 (decrease,55.33%) - Accounts Receivable: 32,665,000.00 (decrease,3.6%) - Current Assets: 152,788,000.00 (decrease,11.67%) - P P E Net: 38,065,000.00 (decrease,2.29%) - Other Noncurrent Assets: 1,941,000.00 (no change,0.0%) - Total Assets: 261,995,000.00 (decrease,7.99%) - Current Liabilities: 45,702,000.00 (decrease,19.66%) - Other Noncurrent Liabilities: 553,000.00 (increase,4.54%) - Total Liabilities: 129,908,000.00 (decrease,15.46%) - Common Stock: 8,239,000.00 (increase,0.16%) - Retained Earnings: 156,765,000.00 (increase,1.31%) - Stockholders Equity: 132,087,000.00 (increase,0.76%) - Total Liabilities And Equity: 261,995,000.00 (decrease,7.99%) - Inventory: 110,825,000.00 (decrease,8.7%) - Operating Income: 4,190,000.00 (increase,878.97%) - Income Tax Expense: 410,000.00 (increase,322.83%) - Shares Outstanding Basic: 5,285,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 5,436,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -30,387,000.00 (decrease,53.29%) - Cash From Operations: 24,642,000.00 (increase,89.64%) - Capital Expenditures: 2,176,000.00 (increase,15.87%) - Cash From Investing: -2,176,000.00 (decrease,15.87%) - Cash From Financing: -22,876,000.00 (decrease,145.21%) - Net Income: 3,142,000.00 (increase,987.2%) - Current Ratio: 3.34 (increase,9.94%) - Debt To Equity: 0.98 (decrease,16.1%) - Return On Assets: 0.01 (increase,1081.64%) - Return On Equity: 0.02 (increase,978.97%) - Free Cash Flow: 22,466,000.00 (increase,102.11%) - Operating Cash Flow Ratio: 0.54 (increase,136.06%) - Net Working Capital: 107,086,000.00 (decrease,7.76%) - Equity Ratio: 0.50 (increase,9.51%) - Cash Ratio: 0.04 (decrease,44.39%) - Book Value Per Share: 24.99 (increase,1.26%) - Capital Expenditure Ratio: 0.09 (decrease,38.9%) - Net Cash Flow: 22,466,000.00 (increase,102.11%) - Operating Income To Assets: 0.02 (increase,964.01%) - Cash Flow Per Share: 4.66 (increase,90.57%) - Total Cash Flow: 22,466,000.00 (increase,102.11%) --- 📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,971,000.00 - Accounts Receivable: 33,886,000.00 - Current Assets: 172,982,000.00 - P P E Net: 38,958,000.00 - Other Noncurrent Assets: 1,941,000.00 - Total Assets: 284,753,000.00 - Current Liabilities: 56,888,000.00 - Other Noncurrent Liabilities: 529,000.00 - Total Liabilities: 153,665,000.00 - Common Stock: 8,226,000.00 - Retained Earnings: 154,731,000.00 - Stockholders Equity: 131,088,000.00 - Total Liabilities And Equity: 284,753,000.00 - Inventory: 121,390,000.00 - Operating Income: 428,000.00 - Income Tax Expense: -184,000.00 - Shares Outstanding Basic: 5,311,000.00 - Shares Outstanding Diluted: 5,467,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -19,823,000.00 - Cash From Operations: 12,994,000.00 - Capital Expenditures: 1,878,000.00 - Cash From Investing: -1,878,000.00 - Cash From Financing: -9,329,000.00 - Net Income: 289,000.00 - Current Ratio: 3.04 - Debt To Equity: 1.17 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 11,116,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 116,094,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.07 - Book Value Per Share: 24.68 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 11,116,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 2.45 - Total Cash Flow: 11,116,000.00
CULP	2,023	📊 Financial Report for ticker/company:'CULP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,780,000.00 (decrease,30.53%) - Current Assets: 130,450,000.00 (increase,1.32%) - P P E Net: 42,778,000.00 (decrease,1.13%) - Other Noncurrent Assets: 622,000.00 (decrease,79.29%) - Total Assets: 211,567,000.00 (increase,1.07%) - Current Liabilities: 59,222,000.00 (increase,5.9%) - Total Liabilities: 84,833,000.00 (increase,4.9%) - Common Stock: 611,000.00 (no change,0.0%) - Retained Earnings: 83,145,000.00 (decrease,2.0%) - Accumulated Other Comprehensive Income: 88,000.00 (decrease,69.12%) - Total Liabilities And Equity: 211,567,000.00 (increase,1.07%) - Inventory: 73,133,000.00 (increase,14.66%) - Operating Income: 6,061,000.00 (increase,22.25%) - Income Tax Expense: 2,600,000.00 (increase,100.0%) - Shares Outstanding Basic: 12,249,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 12,341,000.00 (decrease,0.23%) - E P S Basic: 0.23 (decrease,8.0%) - E P S Diluted: 0.23 (decrease,8.0%) - Change In Inventories: 17,046,000.00 (increase,119.95%) - Cash From Operations: -12,369,000.00 (decrease,831.4%) - Cash From Investing: -6,876,000.00 (increase,51.65%) - Cash From Financing: -6,016,000.00 (decrease,33.66%) - Current Ratio: 2.20 (decrease,4.32%) - Operating Cash Flow Ratio: -0.21 (decrease,779.52%) - Net Working Capital: 71,228,000.00 (decrease,2.2%) - Cash Ratio: 0.20 (decrease,34.4%) - Net Cash Flow: -19,245,000.00 (decrease,23.76%) - Operating Income To Assets: 0.03 (increase,20.95%) - Cash Flow Per Share: -1.01 (decrease,832.85%) - Total Cash Flow: -19,245,000.00 (decrease,23.76%) --- 📊 Financial Report for ticker/company:'CULP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,956,000.00 (decrease,34.94%) - Current Assets: 128,750,000.00 (decrease,4.95%) - P P E Net: 43,265,000.00 (decrease,1.51%) - Other Noncurrent Assets: 3,004,000.00 (increase,16.34%) - Total Assets: 209,325,000.00 (decrease,1.38%) - Current Liabilities: 55,923,000.00 (decrease,5.15%) - Total Liabilities: 80,871,000.00 (decrease,2.21%) - Common Stock: 611,000.00 (decrease,0.49%) - Retained Earnings: 84,839,000.00 (decrease,0.58%) - Accumulated Other Comprehensive Income: 285,000.00 (decrease,3.06%) - Total Liabilities And Equity: 209,325,000.00 (decrease,1.38%) - Inventory: 63,781,000.00 (increase,8.82%) - Operating Income: 4,958,000.00 (increase,49.43%) - Income Tax Expense: 1,300,000.00 (increase,43.65%) - Shares Outstanding Basic: 12,268,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 12,369,000.00 (decrease,0.37%) - E P S Basic: 0.25 (increase,38.89%) - E P S Diluted: 0.25 (increase,38.89%) - Change In Inventories: 7,750,000.00 (increase,189.61%) - Cash From Operations: -1,328,000.00 (decrease,184.53%) - Cash From Investing: -14,222,000.00 (decrease,36.84%) - Cash From Financing: -4,501,000.00 (decrease,111.41%) - Current Ratio: 2.30 (increase,0.21%) - Operating Cash Flow Ratio: -0.02 (decrease,189.12%) - Net Working Capital: 72,827,000.00 (decrease,4.8%) - Cash Ratio: 0.30 (decrease,31.41%) - Net Cash Flow: -15,550,000.00 (decrease,76.26%) - Operating Income To Assets: 0.02 (increase,51.51%) - Cash Flow Per Share: -0.11 (decrease,184.84%) - Total Cash Flow: -15,550,000.00 (decrease,76.26%) --- 📊 Financial Report for ticker/company:'CULP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,061,000.00 - Current Assets: 135,454,000.00 - P P E Net: 43,930,000.00 - Other Noncurrent Assets: 2,582,000.00 - Total Assets: 212,248,000.00 - Current Liabilities: 58,957,000.00 - Total Liabilities: 82,699,000.00 - Common Stock: 614,000.00 - Retained Earnings: 85,331,000.00 - Accumulated Other Comprehensive Income: 294,000.00 - Total Liabilities And Equity: 212,248,000.00 - Inventory: 58,613,000.00 - Operating Income: 3,318,000.00 - Income Tax Expense: 905,000.00 - Shares Outstanding Basic: 12,313,000.00 - Shares Outstanding Diluted: 12,415,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Change In Inventories: 2,676,000.00 - Cash From Operations: 1,571,000.00 - Cash From Investing: -10,393,000.00 - Cash From Financing: -2,129,000.00 - Current Ratio: 2.30 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 76,497,000.00 - Cash Ratio: 0.44 - Net Cash Flow: -8,822,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.13 - Total Cash Flow: -8,822,000.00
CULP	2,024	📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,214,000.00 (decrease,9.51%) - Current Assets: 88,594,000.00 (increase,0.6%) - P P E Net: 34,664,000.00 (decrease,0.76%) - Other Noncurrent Assets: 901,000.00 (decrease,4.56%) - Total Assets: 142,160,000.00 (decrease,0.52%) - Current Liabilities: 41,635,000.00 (increase,8.85%) - Total Liabilities: 58,532,000.00 (increase,3.08%) - Common Stock: 624,000.00 (increase,1.13%) - Retained Earnings: 38,429,000.00 (decrease,5.93%) - Accumulated Other Comprehensive Income: -6,000.00 (decrease,107.89%) - Total Liabilities And Equity: 142,160,000.00 (decrease,0.52%) - Inventory: 44,465,000.00 (increase,1.48%) - Operating Income: -5,321,000.00 (decrease,72.65%) - Income Before Taxes: -4,500,000.00 (decrease,73.08%) - Income Tax Expense: 1,200,000.00 (increase,71.18%) - Shares Outstanding Basic: 12,394,000.00 (increase,0.5%) - Shares Outstanding Diluted: 12,394,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,304,000.00 (decrease,28.57%) - Cash From Operations: -4,476,000.00 (decrease,0.92%) - Cash From Investing: -999,000.00 (decrease,367.11%) - Current Ratio: 2.13 (decrease,7.57%) - Operating Cash Flow Ratio: -0.11 (increase,7.28%) - Net Working Capital: 46,959,000.00 (decrease,5.73%) - Cash Ratio: 0.37 (decrease,16.86%) - Tax Rate: -0.27 (increase,1.09%) - Operating Income To Assets: -0.04 (decrease,73.55%) - Cash Flow Per Share: -0.36 (decrease,0.42%) --- 📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,812,000.00 (increase,0.52%) - Current Assets: 88,064,000.00 (decrease,5.35%) - P P E Net: 34,929,000.00 (decrease,6.08%) - Other Noncurrent Assets: 944,000.00 (increase,2.72%) - Total Assets: 142,902,000.00 (decrease,5.11%) - Current Liabilities: 38,251,000.00 (increase,5.18%) - Total Liabilities: 56,785,000.00 (decrease,0.54%) - Common Stock: 617,000.00 (increase,0.16%) - Retained Earnings: 40,853,000.00 (decrease,16.41%) - Accumulated Other Comprehensive Income: 76,000.00 (increase,261.9%) - Total Liabilities And Equity: 142,902,000.00 (decrease,5.11%) - Inventory: 43,817,000.00 (decrease,8.0%) - Operating Income: -3,082,000.00 (increase,87.4%) - Income Before Taxes: -2,600,000.00 (increase,89.39%) - Income Tax Expense: 701,000.00 (decrease,69.52%) - Shares Outstanding Basic: 12,332,000.00 (increase,0.49%) - Shares Outstanding Diluted: 12,332,000.00 (increase,0.49%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -1,792,000.00 (increase,85.64%) - Cash From Operations: -4,435,000.00 (decrease,196.77%) - Cash From Investing: 374,000.00 (increase,119.31%) - Current Ratio: 2.30 (decrease,10.01%) - Operating Cash Flow Ratio: -0.12 (decrease,192.01%) - Net Working Capital: 49,813,000.00 (decrease,12.1%) - Cash Ratio: 0.44 (decrease,4.43%) - Tax Rate: -0.27 (decrease,187.2%) - Operating Income To Assets: -0.02 (increase,86.72%) - Cash Flow Per Share: -0.36 (decrease,196.3%) --- 📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,725,000.00 (decrease,12.6%) - Current Assets: 93,040,000.00 (decrease,6.97%) - P P E Net: 37,192,000.00 (decrease,4.22%) - Other Noncurrent Assets: 919,000.00 (increase,28.17%) - Total Assets: 150,598,000.00 (decrease,6.83%) - Current Liabilities: 36,368,000.00 (decrease,7.96%) - Total Liabilities: 57,094,000.00 (decrease,4.08%) - Common Stock: 616,000.00 (increase,0.16%) - Retained Earnings: 48,875,000.00 (decrease,15.5%) - Accumulated Other Comprehensive Income: 21,000.00 (increase,200.0%) - Total Liabilities And Equity: 150,598,000.00 (decrease,6.83%) - Inventory: 47,627,000.00 (decrease,8.8%) - Operating Income: -24,451,000.00 (decrease,46.69%) - Income Before Taxes: -24,500,000.00 (decrease,54.81%) - Income Tax Expense: 2,300,000.00 (increase,15.0%) - Shares Outstanding Basic: 12,272,000.00 (increase,0.11%) - Shares Outstanding Diluted: 12,272,000.00 (increase,0.11%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: -12,477,000.00 (decrease,73.48%) - Cash From Operations: 4,583,000.00 (decrease,25.69%) - Cash From Investing: -1,937,000.00 (decrease,85.36%) - Current Ratio: 2.56 (increase,1.07%) - Operating Cash Flow Ratio: 0.13 (decrease,19.26%) - Net Working Capital: 56,672,000.00 (decrease,6.33%) - Cash Ratio: 0.46 (decrease,5.05%) - Tax Rate: -0.09 (increase,25.71%) - Operating Income To Assets: -0.16 (decrease,57.43%) - Cash Flow Per Share: 0.37 (decrease,25.76%) --- 📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,137,000.00 (increase,1.39%) - Current Assets: 100,013,000.00 (decrease,10.76%) - P P E Net: 38,832,000.00 (decrease,4.09%) - Other Noncurrent Assets: 717,000.00 (decrease,0.97%) - Total Assets: 161,630,000.00 (decrease,10.45%) - Current Liabilities: 39,513,000.00 (decrease,5.2%) - Total Liabilities: 59,522,000.00 (decrease,10.49%) - Common Stock: 615,000.00 (increase,0.16%) - Retained Earnings: 57,843,000.00 (decrease,17.39%) - Accumulated Other Comprehensive Income: -21,000.00 (decrease,184.0%) - Total Liabilities And Equity: 161,630,000.00 (decrease,10.45%) - Inventory: 52,224,000.00 (decrease,18.08%) - Operating Income: -16,669,000.00 (decrease,251.82%) - Income Before Taxes: -15,826,000.00 (decrease,229.5%) - Income Tax Expense: 2,000,000.00 (increase,123.21%) - Shares Outstanding Basic: 12,259,000.00 (increase,0.17%) - Shares Outstanding Diluted: 12,259,000.00 (increase,0.17%) - E P S Basic: -1.00 (decrease,112.77%) - E P S Diluted: -1.00 (decrease,112.77%) - Change In Inventories: -7,192,000.00 (decrease,172.01%) - Cash From Operations: 6,167,000.00 (increase,16.16%) - Cash From Investing: -1,045,000.00 (decrease,37.86%) - Current Ratio: 2.53 (decrease,5.86%) - Operating Cash Flow Ratio: 0.16 (increase,22.54%) - Net Working Capital: 60,500,000.00 (decrease,14.05%) - Cash Ratio: 0.48 (increase,6.96%) - Tax Rate: -0.13 (increase,32.26%) - Operating Income To Assets: -0.10 (decrease,292.87%) - Cash Flow Per Share: 0.50 (increase,15.96%) --- 📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,874,000.00 - Current Assets: 112,073,000.00 - P P E Net: 40,490,000.00 - Other Noncurrent Assets: 724,000.00 - Total Assets: 180,490,000.00 - Current Liabilities: 41,682,000.00 - Total Liabilities: 66,495,000.00 - Common Stock: 614,000.00 - Retained Earnings: 70,016,000.00 - Accumulated Other Comprehensive Income: 25,000.00 - Total Liabilities And Equity: 180,490,000.00 - Inventory: 63,749,000.00 - Operating Income: -4,738,000.00 - Income Before Taxes: -4,803,000.00 - Income Tax Expense: 896,000.00 - Shares Outstanding Basic: 12,238,000.00 - Shares Outstanding Diluted: 12,238,000.00 - E P S Basic: -0.47 - E P S Diluted: -0.47 - Change In Inventories: -2,644,000.00 - Cash From Operations: 5,309,000.00 - Cash From Investing: -758,000.00 - Current Ratio: 2.69 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 70,391,000.00 - Cash Ratio: 0.45 - Tax Rate: -0.19 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.43

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