Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
BLDR
| 2,024
|
📊 Financial Report for ticker/company:'BLDR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 88,096,000.00 (decrease,1.37%)
- Current Assets: 3,574,107,000.00 (decrease,0.86%)
- P P E Net: 1,763,153,000.00 (increase,5.18%)
- Goodwill: 3,521,134,000.00 (increase,0.61%)
- Other Noncurrent Assets: 40,122,000.00 (decrease,27.66%)
- Total Assets: 10,736,757,000.00 (increase,0.03%)
- Accounts Payable: 1,032,093,000.00 (decrease,2.81%)
- Current Liabilities: 2,026,682,000.00 (increase,3.62%)
- Other Noncurrent Liabilities: 120,205,000.00 (decrease,2.91%)
- Common Stock: 1,234,000.00 (decrease,1.28%)
- Retained Earnings: 318,344,000.00 (increase,246.94%)
- Stockholders Equity: 4,580,685,000.00 (increase,5.5%)
- Total Liabilities And Equity: 10,736,757,000.00 (increase,0.03%)
- Operating Income: 1,685,883,000.00 (increase,61.44%)
- Income Before Taxes: 1,540,566,000.00 (increase,62.31%)
- Income Tax Expense: 350,704,000.00 (increase,66.43%)
- E P S Basic: 9.19 (increase,64.4%)
- E P S Diluted: 9.10 (increase,64.26%)
- Cash From Operations: 1,695,173,000.00 (increase,62.11%)
- Cash From Investing: -476,096,000.00 (decrease,52.69%)
- Cash From Financing: -1,211,426,000.00 (decrease,67.09%)
- Net Income: 1,189,862,000.00 (increase,61.14%)
- Current Ratio: 1.76 (decrease,4.33%)
- Return On Assets: 0.11 (increase,61.08%)
- Return On Equity: 0.26 (increase,52.75%)
- Operating Cash Flow Ratio: 0.84 (increase,56.44%)
- Net Working Capital: 1,547,425,000.00 (decrease,6.18%)
- Equity Ratio: 0.43 (increase,5.46%)
- Cash Ratio: 0.04 (decrease,4.81%)
- Tax Rate: 0.23 (increase,2.53%)
- Net Cash Flow: 1,219,077,000.00 (increase,66.11%)
- Goodwill To Assets: 0.33 (increase,0.57%)
- Operating Income To Assets: 0.16 (increase,61.39%)
- Total Cash Flow: 1,219,077,000.00 (increase,66.11%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 89,316,000.00 (decrease,38.15%)
- Current Assets: 3,605,217,000.00 (increase,7.71%)
- P P E Net: 1,676,244,000.00 (increase,4.4%)
- Goodwill: 3,499,819,000.00 (increase,0.13%)
- Other Noncurrent Assets: 55,464,000.00 (increase,8.89%)
- Total Assets: 10,733,112,000.00 (increase,2.45%)
- Accounts Payable: 1,061,965,000.00 (increase,13.1%)
- Current Liabilities: 1,955,856,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 123,807,000.00 (decrease,12.39%)
- Common Stock: 1,250,000.00 (decrease,5.16%)
- Retained Earnings: 91,757,000.00 (decrease,77.61%)
- Stockholders Equity: 4,342,060,000.00 (decrease,6.77%)
- Total Liabilities And Equity: 10,733,112,000.00 (increase,2.45%)
- Operating Income: 1,044,255,000.00 (increase,123.52%)
- Income Before Taxes: 949,131,000.00 (increase,123.29%)
- Income Tax Expense: 210,726,000.00 (increase,130.83%)
- E P S Basic: 5.59 (increase,129.1%)
- E P S Diluted: 5.54 (increase,129.88%)
- Cash From Operations: 1,045,707,000.00 (increase,59.8%)
- Cash From Investing: -311,811,000.00 (decrease,74.33%)
- Cash From Financing: -725,025,000.00 (decrease,76.17%)
- Net Income: 738,405,000.00 (increase,121.22%)
- Current Ratio: 1.84 (increase,0.88%)
- Return On Assets: 0.07 (increase,115.94%)
- Return On Equity: 0.17 (increase,137.28%)
- Operating Cash Flow Ratio: 0.53 (increase,49.68%)
- Net Working Capital: 1,649,361,000.00 (increase,8.84%)
- Equity Ratio: 0.40 (decrease,8.99%)
- Cash Ratio: 0.05 (decrease,42.07%)
- Tax Rate: 0.22 (increase,3.38%)
- Net Cash Flow: 733,896,000.00 (increase,54.34%)
- Goodwill To Assets: 0.33 (decrease,2.26%)
- Operating Income To Assets: 0.10 (increase,118.19%)
- Total Cash Flow: 733,896,000.00 (increase,54.34%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 144,407,000.00
- Current Assets: 3,347,289,000.00
- P P E Net: 1,605,575,000.00
- Goodwill: 3,495,355,000.00
- Other Noncurrent Assets: 50,938,000.00
- Total Assets: 10,476,916,000.00
- Accounts Payable: 938,938,000.00
- Current Liabilities: 1,831,931,000.00
- Other Noncurrent Liabilities: 141,322,000.00
- Common Stock: 1,318,000.00
- Retained Earnings: 409,763,000.00
- Stockholders Equity: 4,657,232,000.00
- Total Liabilities And Equity: 10,476,916,000.00
- Operating Income: 467,183,000.00
- Income Before Taxes: 425,075,000.00
- Income Tax Expense: 91,289,000.00
- E P S Basic: 2.44
- E P S Diluted: 2.41
- Cash From Operations: 654,381,000.00
- Cash From Investing: -178,860,000.00
- Cash From Financing: -411,559,000.00
- Net Income: 333,786,000.00
- Current Ratio: 1.83
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 1,515,358,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.08
- Tax Rate: 0.21
- Net Cash Flow: 475,521,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.04
- Total Cash Flow: 475,521,000.00
|
TEX
| 2,023
|
📊 Financial Report for ticker/company:'TEX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 231,700,000.00 (decrease,8.53%)
- Current Assets: 1,867,000,000.00 (decrease,2.21%)
- P P E Net: 450,400,000.00 (increase,1.95%)
- Goodwill: 273,100,000.00 (increase,2.13%)
- Other Noncurrent Assets: 368,500,000.00 (increase,1.43%)
- Total Assets: 2,976,500,000.00 (decrease,0.57%)
- Accounts Payable: 589,400,000.00 (decrease,2.51%)
- Other Current Liabilities: 314,100,000.00 (increase,6.15%)
- Current Liabilities: 952,700,000.00 (decrease,0.24%)
- Long Term Debt: 824,600,000.00 (decrease,0.18%)
- Other Noncurrent Liabilities: 164,500,000.00 (increase,0.49%)
- Common Stock: 900,000.00 (no change,0.0%)
- Treasury Stock: 556,300,000.00 (increase,2.51%)
- Retained Earnings: 1,117,400,000.00 (increase,6.97%)
- Accumulated Other Comprehensive Income: -401,300,000.00 (decrease,25.05%)
- Total Liabilities And Equity: 2,976,500,000.00 (decrease,0.57%)
- Operating Income: 299,200,000.00 (increase,67.71%)
- Other Nonoperating Income Expense: -4,600,000.00 (decrease,27.78%)
- Income Before Taxes: 260,800,000.00 (increase,70.01%)
- Income Tax Expense: 52,600,000.00 (increase,94.81%)
- Comprehensive Income: 35,000,000.00 (increase,4.17%)
- E P S Basic: 3.02 (increase,65.93%)
- E P S Diluted: 2.99 (increase,66.11%)
- Cash From Operations: 104,200,000.00 (increase,439.9%)
- Cash From Investing: -124,400,000.00 (decrease,127.01%)
- Other Financing Cash Flow: -13,800,000.00 (decrease,4.55%)
- Cash From Financing: 13,300,000.00 (decrease,65.0%)
- Interest Expense.1: 35,800,000.00 (increase,60.54%)
- Current Ratio: 1.96 (decrease,1.97%)
- Operating Cash Flow Ratio: 0.11 (increase,441.2%)
- Net Working Capital: 914,300,000.00 (decrease,4.18%)
- Cash Ratio: 0.24 (decrease,8.31%)
- Tax Rate: 0.20 (increase,14.59%)
- Net Cash Flow: -20,200,000.00 (increase,43.1%)
- Long Term Debt Ratio: 0.28 (increase,0.4%)
- Goodwill To Assets: 0.09 (increase,2.72%)
- Operating Income To Assets: 0.10 (increase,68.68%)
- Total Cash Flow: -20,200,000.00 (increase,43.1%)
---
📊 Financial Report for ticker/company:'TEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 253,300,000.00 (increase,15.98%)
- Current Assets: 1,909,200,000.00 (increase,4.04%)
- P P E Net: 441,800,000.00 (increase,1.82%)
- Goodwill: 267,400,000.00 (decrease,2.9%)
- Other Noncurrent Assets: 363,300,000.00 (decrease,5.09%)
- Total Assets: 2,993,700,000.00 (increase,1.83%)
- Accounts Payable: 604,600,000.00 (increase,5.79%)
- Other Current Liabilities: 295,900,000.00 (decrease,14.5%)
- Current Liabilities: 955,000,000.00 (increase,3.86%)
- Long Term Debt: 826,100,000.00 (increase,11.88%)
- Other Noncurrent Liabilities: 163,700,000.00 (decrease,2.5%)
- Common Stock: 900,000.00 (no change,0.0%)
- Treasury Stock: 542,700,000.00 (increase,13.42%)
- Retained Earnings: 1,044,600,000.00 (increase,6.65%)
- Accumulated Other Comprehensive Income: -320,900,000.00 (decrease,29.13%)
- Total Liabilities And Equity: 2,993,700,000.00 (increase,1.83%)
- Operating Income: 178,400,000.00 (increase,139.46%)
- Other Nonoperating Income Expense: -3,600,000.00 (decrease,1100.0%)
- Income Before Taxes: 153,400,000.00 (increase,138.94%)
- Income Tax Expense: 27,000,000.00 (increase,126.89%)
- Comprehensive Income: 33,600,000.00 (increase,5.33%)
- E P S Basic: 1.82 (increase,145.95%)
- E P S Diluted: 1.80 (increase,146.58%)
- Cash From Operations: 19,300,000.00 (increase,137.33%)
- Cash From Investing: -54,800,000.00 (decrease,136.21%)
- Other Financing Cash Flow: -13,200,000.00 (decrease,29.41%)
- Cash From Financing: 38,000,000.00 (increase,35.71%)
- Interest Expense.1: 22,300,000.00 (increase,110.38%)
- Current Ratio: 2.00 (increase,0.17%)
- Operating Cash Flow Ratio: 0.02 (increase,135.94%)
- Net Working Capital: 954,200,000.00 (increase,4.22%)
- Cash Ratio: 0.27 (increase,11.67%)
- Tax Rate: 0.18 (decrease,5.04%)
- Net Cash Flow: -35,500,000.00 (increase,52.6%)
- Long Term Debt Ratio: 0.28 (increase,9.87%)
- Goodwill To Assets: 0.09 (decrease,4.65%)
- Operating Income To Assets: 0.06 (increase,135.16%)
- Total Cash Flow: -35,500,000.00 (increase,52.6%)
---
📊 Financial Report for ticker/company:'TEX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 218,400,000.00
- Current Assets: 1,835,100,000.00
- P P E Net: 433,900,000.00
- Goodwill: 275,400,000.00
- Other Noncurrent Assets: 382,800,000.00
- Total Assets: 2,939,900,000.00
- Accounts Payable: 571,500,000.00
- Other Current Liabilities: 346,100,000.00
- Current Liabilities: 919,500,000.00
- Long Term Debt: 738,400,000.00
- Other Noncurrent Liabilities: 167,900,000.00
- Common Stock: 900,000.00
- Treasury Stock: 478,500,000.00
- Retained Earnings: 979,500,000.00
- Accumulated Other Comprehensive Income: -248,500,000.00
- Total Liabilities And Equity: 2,939,900,000.00
- Operating Income: 74,500,000.00
- Other Nonoperating Income Expense: -300,000.00
- Income Before Taxes: 64,200,000.00
- Income Tax Expense: 11,900,000.00
- Comprehensive Income: 31,900,000.00
- E P S Basic: 0.74
- E P S Diluted: 0.73
- Cash From Operations: -51,700,000.00
- Cash From Investing: -23,200,000.00
- Other Financing Cash Flow: -10,200,000.00
- Cash From Financing: 28,000,000.00
- Interest Expense.1: 10,600,000.00
- Current Ratio: 2.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 915,600,000.00
- Cash Ratio: 0.24
- Tax Rate: 0.19
- Net Cash Flow: -74,900,000.00
- Long Term Debt Ratio: 0.25
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Total Cash Flow: -74,900,000.00
|
TEX
| 2,024
|
📊 Financial Report for ticker/company:'TEX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 352,300,000.00 (increase,18.34%)
- Current Assets: 2,244,500,000.00 (increase,1.2%)
- P P E Net: 500,500,000.00 (increase,2.0%)
- Goodwill: 284,800,000.00 (decrease,2.16%)
- Other Noncurrent Assets: 415,500,000.00 (increase,4.19%)
- Total Assets: 3,461,100,000.00 (increase,1.34%)
- Accounts Payable: 668,300,000.00 (decrease,3.19%)
- Other Current Liabilities: 391,400,000.00 (increase,2.76%)
- Current Liabilities: 1,062,100,000.00 (decrease,1.07%)
- Long Term Debt: 706,300,000.00 (decrease,3.81%)
- Other Noncurrent Liabilities: 105,100,000.00 (decrease,39.98%)
- Common Stock: 900,000.00 (no change,0.0%)
- Treasury Stock: 594,900,000.00 (increase,0.07%)
- Retained Earnings: 1,559,500,000.00 (increase,7.4%)
- Accumulated Other Comprehensive Income: -357,300,000.00 (decrease,17.03%)
- Total Liabilities And Equity: 3,461,100,000.00 (increase,1.34%)
- Operating Income: 520,800,000.00 (increase,45.64%)
- Other Nonoperating Income Expense: -4,700,000.00 (increase,12.96%)
- Income Before Taxes: 474,000,000.00 (increase,45.85%)
- Income Tax Expense: 85,200,000.00 (increase,54.07%)
- Comprehensive Income: 375,400,000.00 (increase,21.76%)
- E P S Basic: 5.79 (increase,44.03%)
- E P S Diluted: 5.72 (increase,44.08%)
- Cash From Operations: 268,600,000.00 (increase,106.93%)
- Other Investing Cash Flow: -400,000.00 (no change,0.0%)
- Cash From Investing: -53,400,000.00 (decrease,154.29%)
- Other Financing Cash Flow: -22,500,000.00 (decrease,6.13%)
- Cash From Financing: -160,600,000.00 (decrease,34.96%)
- Interest Expense.1: 47,300,000.00 (increase,56.11%)
- Current Ratio: 2.11 (increase,2.3%)
- Operating Cash Flow Ratio: 0.25 (increase,109.17%)
- Net Working Capital: 1,182,400,000.00 (increase,3.34%)
- Cash Ratio: 0.33 (increase,19.62%)
- Tax Rate: 0.18 (increase,5.64%)
- Net Cash Flow: 215,200,000.00 (increase,97.79%)
- Long Term Debt Ratio: 0.20 (decrease,5.09%)
- Goodwill To Assets: 0.08 (decrease,3.46%)
- Operating Income To Assets: 0.15 (increase,43.71%)
- Total Cash Flow: 215,200,000.00 (increase,97.79%)
---
📊 Financial Report for ticker/company:'TEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 297,700,000.00 (increase,17.11%)
- Current Assets: 2,217,800,000.00 (increase,6.09%)
- P P E Net: 490,700,000.00 (increase,2.46%)
- Goodwill: 291,100,000.00 (increase,1.36%)
- Other Noncurrent Assets: 398,800,000.00 (decrease,2.23%)
- Total Assets: 3,415,200,000.00 (increase,4.08%)
- Accounts Payable: 690,300,000.00 (increase,0.52%)
- Other Current Liabilities: 380,900,000.00 (increase,5.31%)
- Current Liabilities: 1,073,600,000.00 (increase,2.2%)
- Long Term Debt: 734,300,000.00 (decrease,5.24%)
- Other Noncurrent Liabilities: 175,100,000.00 (increase,8.62%)
- Common Stock: 900,000.00 (no change,0.0%)
- Treasury Stock: 594,500,000.00 (increase,5.63%)
- Retained Earnings: 1,452,000,000.00 (increase,11.44%)
- Accumulated Other Comprehensive Income: -305,300,000.00 (increase,3.17%)
- Total Liabilities And Equity: 3,415,200,000.00 (increase,4.08%)
- Operating Income: 357,600,000.00 (increase,142.11%)
- Other Nonoperating Income Expense: -5,400,000.00 (decrease,237.5%)
- Income Before Taxes: 325,000,000.00 (increase,143.99%)
- Income Tax Expense: 55,300,000.00 (increase,137.34%)
- Comprehensive Income: 308,300,000.00 (increase,121.96%)
- E P S Basic: 4.02 (increase,142.17%)
- E P S Diluted: 3.97 (increase,142.07%)
- Cash From Operations: 129,800,000.00 (increase,1326.37%)
- Other Investing Cash Flow: -400,000.00 (increase,33.33%)
- Cash From Investing: -21,000,000.00 (increase,29.29%)
- Other Financing Cash Flow: -21,200,000.00 (decrease,15.85%)
- Cash From Financing: -119,000,000.00 (decrease,275.39%)
- Interest Expense.1: 30,300,000.00 (increase,103.36%)
- Current Ratio: 2.07 (increase,3.81%)
- Operating Cash Flow Ratio: 0.12 (increase,1295.68%)
- Net Working Capital: 1,144,200,000.00 (increase,10.03%)
- Cash Ratio: 0.28 (increase,14.59%)
- Tax Rate: 0.17 (decrease,2.73%)
- Net Cash Flow: 108,800,000.00 (increase,628.16%)
- Long Term Debt Ratio: 0.22 (decrease,8.96%)
- Goodwill To Assets: 0.09 (decrease,2.62%)
- Operating Income To Assets: 0.10 (increase,132.61%)
- Total Cash Flow: 108,800,000.00 (increase,628.16%)
---
📊 Financial Report for ticker/company:'TEX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 254,200,000.00
- Current Assets: 2,090,400,000.00
- P P E Net: 478,900,000.00
- Goodwill: 287,200,000.00
- Other Noncurrent Assets: 407,900,000.00
- Total Assets: 3,281,200,000.00
- Accounts Payable: 686,700,000.00
- Other Current Liabilities: 361,700,000.00
- Current Liabilities: 1,050,500,000.00
- Long Term Debt: 774,900,000.00
- Other Noncurrent Liabilities: 161,200,000.00
- Common Stock: 900,000.00
- Treasury Stock: 562,800,000.00
- Retained Earnings: 1,302,900,000.00
- Accumulated Other Comprehensive Income: -315,300,000.00
- Total Liabilities And Equity: 3,281,200,000.00
- Operating Income: 147,700,000.00
- Other Nonoperating Income Expense: -1,600,000.00
- Income Before Taxes: 133,200,000.00
- Income Tax Expense: 23,300,000.00
- Comprehensive Income: 138,900,000.00
- E P S Basic: 1.66
- E P S Diluted: 1.64
- Cash From Operations: 9,100,000.00
- Other Investing Cash Flow: -600,000.00
- Cash From Investing: -29,700,000.00
- Other Financing Cash Flow: -18,300,000.00
- Cash From Financing: -31,700,000.00
- Interest Expense.1: 14,900,000.00
- Current Ratio: 1.99
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,039,900,000.00
- Cash Ratio: 0.24
- Tax Rate: 0.17
- Net Cash Flow: -20,600,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.05
- Total Cash Flow: -20,600,000.00
|
PWR
| 2,023
|
📊 Financial Report for ticker/company:'PWR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 215,395,000.00 (increase,42.97%)
- Current Assets: 5,347,823,000.00 (increase,6.51%)
- Goodwill: 3,578,575,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 597,946,000.00 (decrease,2.79%)
- Total Assets: 13,296,646,000.00 (increase,1.89%)
- Current Liabilities: 3,346,221,000.00 (increase,3.93%)
- Other Noncurrent Liabilities: 466,164,000.00 (increase,0.87%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 4,012,396,000.00 (increase,3.77%)
- Accumulated Other Comprehensive Income: -335,177,000.00 (decrease,31.28%)
- Stockholders Equity: 5,196,053,000.00 (increase,1.35%)
- Total Liabilities And Equity: 13,296,646,000.00 (increase,1.89%)
- Operating Income: 612,663,000.00 (increase,88.01%)
- Other Nonoperating Income Expense: -68,255,000.00 (decrease,55.83%)
- Income Before Taxes: 458,202,000.00 (increase,100.09%)
- Income Tax Expense: 120,698,000.00 (increase,152.46%)
- Other Comprehensive Income: -97,488,000.00 (decrease,453.28%)
- Comprehensive Income: 231,129,000.00 (increase,49.08%)
- E P S Basic: 2.00 (increase,66.67%)
- E P S Diluted: 2.00 (increase,72.41%)
- Cash From Operations: 547,183,000.00 (increase,168.46%)
- Cash From Investing: -475,746,000.00 (decrease,125.45%)
- Cash From Financing: -83,722,000.00 (decrease,18.06%)
- Net Income: 328,617,000.00 (increase,90.32%)
- Interest Expense.1: 86,933,000.00 (increase,62.9%)
- Current Ratio: 1.60 (increase,2.48%)
- Return On Assets: 0.02 (increase,86.79%)
- Return On Equity: 0.06 (increase,87.8%)
- Operating Cash Flow Ratio: 0.16 (increase,158.3%)
- Net Working Capital: 2,001,602,000.00 (increase,11.12%)
- Equity Ratio: 0.39 (decrease,0.54%)
- Cash Ratio: 0.06 (increase,37.56%)
- Total Comprehensive Income: 231,129,000.00 (increase,49.08%)
- Tax Rate: 0.26 (increase,26.17%)
- Net Cash Flow: 71,437,000.00 (increase,1092.59%)
- O C Ito Net Income Ratio: -0.30 (decrease,190.7%)
- Goodwill To Assets: 0.27 (decrease,2.09%)
- Operating Income To Assets: 0.05 (increase,84.51%)
- Total Cash Flow: 71,437,000.00 (increase,1092.59%)
---
📊 Financial Report for ticker/company:'PWR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 150,653,000.00 (decrease,36.77%)
- Current Assets: 5,020,860,000.00 (increase,3.19%)
- Goodwill: 3,587,220,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 615,119,000.00 (decrease,6.25%)
- Total Assets: 13,049,645,000.00 (increase,0.27%)
- Current Liabilities: 3,219,553,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 462,158,000.00 (decrease,5.58%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 3,866,762,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: -255,309,000.00 (decrease,13.77%)
- Stockholders Equity: 5,127,019,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 13,049,645,000.00 (increase,0.27%)
- Operating Income: 325,872,000.00 (increase,177.3%)
- Other Nonoperating Income Expense: -43,800,000.00 (decrease,3340.69%)
- Income Before Taxes: 228,996,000.00 (increase,150.04%)
- Income Tax Expense: 47,808,000.00 (increase,629.23%)
- Other Comprehensive Income: -17,620,000.00 (decrease,232.73%)
- Comprehensive Income: 155,041,000.00 (increase,58.34%)
- E P S Basic: 1.20 (increase,103.39%)
- E P S Diluted: 1.16 (increase,103.51%)
- Cash From Operations: 203,821,000.00 (increase,139.54%)
- Cash From Investing: -211,018,000.00 (decrease,126.73%)
- Cash From Financing: -70,916,000.00 (decrease,528.5%)
- Net Income: 172,661,000.00 (increase,103.99%)
- Interest Expense.1: 53,367,000.00 (increase,115.82%)
- Current Ratio: 1.56 (increase,3.13%)
- Return On Assets: 0.01 (increase,103.45%)
- Return On Equity: 0.03 (increase,104.41%)
- Operating Cash Flow Ratio: 0.06 (increase,139.41%)
- Net Working Capital: 1,801,307,000.00 (increase,9.32%)
- Equity Ratio: 0.39 (decrease,0.47%)
- Cash Ratio: 0.05 (decrease,36.8%)
- Total Comprehensive Income: 155,041,000.00 (increase,58.34%)
- Tax Rate: 0.21 (increase,191.64%)
- Net Cash Flow: -7,197,000.00 (increase,9.8%)
- O C Ito Net Income Ratio: -0.10 (decrease,165.07%)
- Goodwill To Assets: 0.27 (decrease,0.43%)
- Operating Income To Assets: 0.02 (increase,176.57%)
- Total Cash Flow: -7,197,000.00 (increase,9.8%)
---
📊 Financial Report for ticker/company:'PWR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 238,258,000.00
- Current Assets: 4,865,615,000.00
- Goodwill: 3,593,315,000.00
- Other Noncurrent Assets: 656,133,000.00
- Total Assets: 13,015,101,000.00
- Current Liabilities: 3,217,815,000.00
- Other Noncurrent Liabilities: 489,458,000.00
- Common Stock: 2,000.00
- Retained Earnings: 3,789,025,000.00
- Accumulated Other Comprehensive Income: -224,414,000.00
- Stockholders Equity: 5,137,519,000.00
- Total Liabilities And Equity: 13,015,101,000.00
- Operating Income: 117,516,000.00
- Other Nonoperating Income Expense: -1,273,000.00
- Income Before Taxes: 91,584,000.00
- Income Tax Expense: 6,556,000.00
- Other Comprehensive Income: 13,275,000.00
- Comprehensive Income: 97,916,000.00
- E P S Basic: 0.59
- E P S Diluted: 0.57
- Cash From Operations: 85,090,000.00
- Cash From Investing: -93,069,000.00
- Cash From Financing: 16,550,000.00
- Net Income: 84,641,000.00
- Interest Expense.1: 24,728,000.00
- Current Ratio: 1.51
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,647,800,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.07
- Total Comprehensive Income: 97,916,000.00
- Tax Rate: 0.07
- Net Cash Flow: -7,979,000.00
- O C Ito Net Income Ratio: 0.16
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Total Cash Flow: -7,979,000.00
|
PWR
| 2,024
|
📊 Financial Report for ticker/company:'PWR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 305,355,000.00 (decrease,15.64%)
- Current Assets: 6,735,367,000.00 (increase,6.53%)
- Goodwill: 3,900,499,000.00 (increase,0.4%)
- Other Noncurrent Assets: 650,586,000.00 (increase,2.69%)
- Total Assets: 15,188,449,000.00 (increase,3.04%)
- Current Liabilities: 4,192,239,000.00 (increase,11.39%)
- Other Noncurrent Liabilities: 610,496,000.00 (increase,2.6%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 4,660,570,000.00 (increase,5.92%)
- Accumulated Other Comprehensive Income: -317,655,000.00 (decrease,11.2%)
- Stockholders Equity: 5,987,311,000.00 (increase,4.66%)
- Total Liabilities And Equity: 15,188,449,000.00 (increase,3.04%)
- Operating Income: 805,462,000.00 (increase,98.81%)
- Other Nonoperating Income Expense: 7,541,000.00 (decrease,33.18%)
- Income Before Taxes: 680,547,000.00 (increase,106.54%)
- Income Tax Expense: 143,468,000.00 (increase,117.55%)
- Other Comprehensive Income: -6,978,000.00 (decrease,127.89%)
- Comprehensive Income: 526,803,000.00 (increase,84.22%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 572,414,000.00 (increase,245.2%)
- Cash From Investing: -722,324,000.00 (decrease,27.31%)
- Cash From Financing: 31,051,000.00 (decrease,90.77%)
- Net Income: 533,781,000.00 (increase,104.56%)
- Interest Expense.1: 137,413,000.00 (increase,52.88%)
- Current Ratio: 1.61 (decrease,4.36%)
- Return On Assets: 0.04 (increase,98.53%)
- Return On Equity: 0.09 (increase,95.46%)
- Operating Cash Flow Ratio: 0.14 (increase,209.91%)
- Net Working Capital: 2,543,128,000.00 (decrease,0.61%)
- Equity Ratio: 0.39 (increase,1.57%)
- Cash Ratio: 0.07 (decrease,24.26%)
- Total Comprehensive Income: 526,803,000.00 (increase,84.22%)
- Tax Rate: 0.21 (increase,5.33%)
- Net Cash Flow: -149,910,000.00 (increase,62.67%)
- O C Ito Net Income Ratio: -0.01 (decrease,113.64%)
- Goodwill To Assets: 0.26 (decrease,2.56%)
- Operating Income To Assets: 0.05 (increase,92.96%)
- Total Cash Flow: -149,910,000.00 (increase,62.67%)
---
📊 Financial Report for ticker/company:'PWR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 361,966,000.00 (increase,66.72%)
- Current Assets: 6,322,392,000.00 (increase,13.5%)
- Goodwill: 3,885,099,000.00 (increase,0.31%)
- Other Noncurrent Assets: 633,569,000.00 (decrease,4.58%)
- Total Assets: 14,740,850,000.00 (increase,5.0%)
- Current Liabilities: 3,763,669,000.00 (increase,9.81%)
- Other Noncurrent Liabilities: 595,022,000.00 (increase,1.24%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 4,400,164,000.00 (increase,3.63%)
- Accumulated Other Comprehensive Income: -285,660,000.00 (increase,7.73%)
- Stockholders Equity: 5,720,933,000.00 (increase,3.76%)
- Total Liabilities And Equity: 14,740,850,000.00 (increase,5.0%)
- Operating Income: 405,133,000.00 (increase,221.89%)
- Other Nonoperating Income Expense: 11,285,000.00 (increase,43.47%)
- Income Before Taxes: 329,500,000.00 (increase,252.22%)
- Income Tax Expense: 65,946,000.00 (increase,2027.68%)
- Other Comprehensive Income: 25,017,000.00 (increase,2174.27%)
- Comprehensive Income: 285,962,000.00 (increase,197.42%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 165,822,000.00 (increase,331.73%)
- Cash From Investing: -567,367,000.00 (decrease,16.12%)
- Cash From Financing: 336,294,000.00 (increase,38.57%)
- Net Income: 260,945,000.00 (increase,174.55%)
- Interest Expense.1: 89,882,000.00 (increase,115.58%)
- Current Ratio: 1.68 (increase,3.35%)
- Return On Assets: 0.02 (increase,161.48%)
- Return On Equity: 0.05 (increase,164.59%)
- Operating Cash Flow Ratio: 0.04 (increase,293.14%)
- Net Working Capital: 2,558,723,000.00 (increase,19.38%)
- Equity Ratio: 0.39 (decrease,1.18%)
- Cash Ratio: 0.10 (increase,51.82%)
- Total Comprehensive Income: 285,962,000.00 (increase,197.42%)
- Tax Rate: 0.20 (increase,647.29%)
- Net Cash Flow: -401,545,000.00 (increase,10.81%)
- O C Ito Net Income Ratio: 0.10 (increase,728.38%)
- Goodwill To Assets: 0.26 (decrease,4.47%)
- Operating Income To Assets: 0.03 (increase,206.57%)
- Total Cash Flow: -401,545,000.00 (increase,10.81%)
---
📊 Financial Report for ticker/company:'PWR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 217,115,000.00
- Current Assets: 5,570,586,000.00
- Goodwill: 3,873,098,000.00
- Other Noncurrent Assets: 663,954,000.00
- Total Assets: 14,039,135,000.00
- Current Liabilities: 3,427,316,000.00
- Other Noncurrent Liabilities: 587,721,000.00
- Common Stock: 2,000.00
- Retained Earnings: 4,246,158,000.00
- Accumulated Other Comprehensive Income: -309,577,000.00
- Stockholders Equity: 5,513,416,000.00
- Total Liabilities And Equity: 14,039,135,000.00
- Operating Income: 125,860,000.00
- Other Nonoperating Income Expense: 7,866,000.00
- Income Before Taxes: 93,549,000.00
- Income Tax Expense: -3,421,000.00
- Other Comprehensive Income: 1,100,000.00
- Comprehensive Income: 96,146,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 38,409,000.00
- Cash From Investing: -488,624,000.00
- Cash From Financing: 242,687,000.00
- Net Income: 95,046,000.00
- Interest Expense.1: 41,693,000.00
- Current Ratio: 1.63
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 2,143,270,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.06
- Total Comprehensive Income: 96,146,000.00
- Tax Rate: -0.04
- Net Cash Flow: -450,215,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Total Cash Flow: -450,215,000.00
|
EME
| 2,023
|
📊 Financial Report for ticker/company:'EME' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 403,816,000.00 (increase,53.91%)
- Current Assets: 3,379,262,000.00 (increase,8.12%)
- P P E Net: 156,090,000.00 (increase,0.44%)
- Goodwill: 916,812,000.00 (increase,1.73%)
- Other Noncurrent Assets: 117,640,000.00 (increase,1.49%)
- Total Assets: 5,438,729,000.00 (increase,5.68%)
- Accounts Payable: 751,074,000.00 (increase,3.89%)
- Other Current Liabilities: 248,382,000.00 (increase,4.84%)
- Current Liabilities: 2,638,796,000.00 (increase,9.82%)
- Other Noncurrent Liabilities: 323,442,000.00 (increase,1.71%)
- Common Stock: 609,000.00 (no change,0.0%)
- Treasury Stock: 1,222,645,000.00 (increase,20.3%)
- Retained Earnings: 3,095,166,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: -101,531,000.00 (decrease,8.91%)
- Stockholders Equity: 1,841,720,000.00 (decrease,5.65%)
- Total Liabilities And Equity: 5,438,729,000.00 (increase,5.68%)
- Operating Income: 387,695,000.00 (increase,63.17%)
- Income Before Taxes: 384,749,000.00 (increase,62.46%)
- Income Tax Expense: 104,927,000.00 (increase,67.15%)
- Other Comprehensive Income: -17,969,000.00 (decrease,86.0%)
- Comprehensive Income: 261,853,000.00 (increase,59.29%)
- E P S Basic: 5.52 (increase,63.8%)
- E P S Diluted: 5.50 (increase,63.69%)
- Cash From Operations: 238,354,000.00 (increase,1364.41%)
- Cash From Investing: -122,898,000.00 (decrease,130.46%)
- Cash From Financing: -512,598,000.00 (decrease,7.89%)
- Net Income: 279,822,000.00 (increase,60.77%)
- Current Ratio: 1.28 (decrease,1.55%)
- Return On Assets: 0.05 (increase,52.13%)
- Return On Equity: 0.15 (increase,70.41%)
- Operating Cash Flow Ratio: 0.09 (increase,1251.39%)
- Net Working Capital: 740,466,000.00 (increase,2.47%)
- Equity Ratio: 0.34 (decrease,10.72%)
- Cash Ratio: 0.15 (increase,40.15%)
- Total Comprehensive Income: 261,853,000.00 (increase,59.29%)
- Tax Rate: 0.27 (increase,2.89%)
- Net Cash Flow: 115,456,000.00 (increase,259.96%)
- O C Ito Net Income Ratio: -0.06 (decrease,15.69%)
- Goodwill To Assets: 0.17 (decrease,3.74%)
- Operating Income To Assets: 0.07 (increase,54.4%)
- Total Cash Flow: 115,456,000.00 (increase,259.96%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 262,370,000.00 (decrease,49.01%)
- Current Assets: 3,125,540,000.00 (decrease,2.83%)
- P P E Net: 155,411,000.00 (increase,2.69%)
- Goodwill: 901,208,000.00 (increase,1.08%)
- Other Noncurrent Assets: 115,917,000.00 (decrease,11.43%)
- Total Assets: 5,146,444,000.00 (decrease,1.62%)
- Accounts Payable: 722,924,000.00 (increase,0.44%)
- Other Current Liabilities: 236,908,000.00 (decrease,9.27%)
- Current Liabilities: 2,402,935,000.00 (increase,4.63%)
- Other Noncurrent Liabilities: 317,995,000.00 (decrease,3.39%)
- Common Stock: 609,000.00 (increase,0.16%)
- Treasury Stock: 1,016,353,000.00 (increase,36.63%)
- Retained Earnings: 2,995,844,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -93,223,000.00 (decrease,8.46%)
- Stockholders Equity: 1,952,089,000.00 (decrease,8.57%)
- Total Liabilities And Equity: 5,146,444,000.00 (decrease,1.62%)
- Operating Income: 237,601,000.00 (increase,137.7%)
- Income Before Taxes: 236,824,000.00 (increase,137.21%)
- Income Tax Expense: 62,774,000.00 (increase,137.32%)
- Other Comprehensive Income: -9,661,000.00 (decrease,304.73%)
- Comprehensive Income: 164,389,000.00 (increase,131.54%)
- E P S Basic: 3.37 (increase,142.45%)
- E P S Diluted: 3.36 (increase,141.73%)
- Cash From Operations: -18,851,000.00 (increase,80.33%)
- Cash From Investing: -53,328,000.00 (decrease,282.2%)
- Cash From Financing: -475,090,000.00 (decrease,145.51%)
- Net Income: 174,050,000.00 (increase,137.17%)
- Current Ratio: 1.30 (decrease,7.13%)
- Return On Assets: 0.03 (increase,141.07%)
- Return On Equity: 0.09 (increase,159.41%)
- Operating Cash Flow Ratio: -0.01 (increase,81.2%)
- Net Working Capital: 722,605,000.00 (decrease,21.44%)
- Equity Ratio: 0.38 (decrease,7.07%)
- Cash Ratio: 0.11 (decrease,51.26%)
- Total Comprehensive Income: 164,389,000.00 (increase,131.54%)
- Tax Rate: 0.27 (increase,0.05%)
- Net Cash Flow: -72,179,000.00 (increase,34.24%)
- O C Ito Net Income Ratio: -0.06 (decrease,70.65%)
- Goodwill To Assets: 0.18 (increase,2.75%)
- Operating Income To Assets: 0.05 (increase,141.62%)
- Total Cash Flow: -72,179,000.00 (increase,34.24%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 514,513,000.00
- Current Assets: 3,216,405,000.00
- P P E Net: 151,346,000.00
- Goodwill: 891,536,000.00
- Other Noncurrent Assets: 130,874,000.00
- Total Assets: 5,231,154,000.00
- Accounts Payable: 719,792,000.00
- Other Current Liabilities: 261,118,000.00
- Current Liabilities: 2,296,570,000.00
- Other Noncurrent Liabilities: 329,139,000.00
- Common Stock: 608,000.00
- Treasury Stock: 743,846,000.00
- Retained Earnings: 2,901,909,000.00
- Accumulated Other Comprehensive Income: -85,949,000.00
- Stockholders Equity: 2,135,096,000.00
- Total Liabilities And Equity: 5,231,154,000.00
- Operating Income: 99,957,000.00
- Income Before Taxes: 99,837,000.00
- Income Tax Expense: 26,451,000.00
- Other Comprehensive Income: -2,387,000.00
- Comprehensive Income: 70,999,000.00
- E P S Basic: 1.39
- E P S Diluted: 1.39
- Cash From Operations: -95,814,000.00
- Cash From Investing: -13,953,000.00
- Cash From Financing: -193,513,000.00
- Net Income: 73,386,000.00
- Current Ratio: 1.40
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 919,835,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.22
- Total Comprehensive Income: 70,999,000.00
- Tax Rate: 0.26
- Net Cash Flow: -109,767,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Total Cash Flow: -109,767,000.00
|
EME
| 2,024
|
📊 Financial Report for ticker/company:'EME' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 523,632,000.00 (increase,4.09%)
- Current Assets: 4,068,895,000.00 (increase,6.81%)
- P P E Net: 170,693,000.00 (increase,4.98%)
- Goodwill: 953,359,000.00 (increase,2.79%)
- Other Noncurrent Assets: 124,344,000.00 (decrease,7.08%)
- Total Assets: 6,224,193,000.00 (increase,5.36%)
- Accounts Payable: 824,155,000.00 (increase,4.3%)
- Other Current Liabilities: 284,275,000.00 (increase,4.96%)
- Current Liabilities: 3,232,802,000.00 (increase,9.61%)
- Other Noncurrent Liabilities: 357,636,000.00 (decrease,0.03%)
- Common Stock: 611,000.00 (no change,0.0%)
- Treasury Stock: 1,328,784,000.00 (decrease,0.0%)
- Retained Earnings: 3,611,442,000.00 (increase,4.66%)
- Accumulated Other Comprehensive Income: -91,357,000.00 (decrease,5.58%)
- Stockholders Equity: 2,278,930,000.00 (increase,7.63%)
- Total Liabilities And Equity: 6,224,193,000.00 (increase,5.36%)
- Operating Income: 586,560,000.00 (increase,66.84%)
- Income Before Taxes: 581,106,000.00 (increase,67.71%)
- Income Tax Expense: 159,292,000.00 (increase,68.69%)
- Other Comprehensive Income: 2,094,000.00 (decrease,69.76%)
- Comprehensive Income: 423,571,000.00 (increase,63.55%)
- E P S Basic: 8.88 (increase,67.55%)
- E P S Diluted: 8.85 (increase,67.61%)
- Cash From Operations: 475,897,000.00 (increase,121.42%)
- Cash From Investing: -134,032,000.00 (decrease,176.73%)
- Cash From Financing: -276,157,000.00 (decrease,118.53%)
- Net Income: 421,477,000.00 (increase,67.21%)
- Current Ratio: 1.26 (decrease,2.56%)
- Return On Assets: 0.07 (increase,58.7%)
- Return On Equity: 0.18 (increase,55.35%)
- Operating Cash Flow Ratio: 0.15 (increase,102.01%)
- Net Working Capital: 836,093,000.00 (decrease,2.8%)
- Equity Ratio: 0.37 (increase,2.16%)
- Cash Ratio: 0.16 (decrease,5.03%)
- Total Comprehensive Income: 423,571,000.00 (increase,63.55%)
- Tax Rate: 0.27 (increase,0.58%)
- Net Cash Flow: 341,865,000.00 (increase,105.33%)
- O C Ito Net Income Ratio: 0.00 (decrease,81.91%)
- Goodwill To Assets: 0.15 (decrease,2.44%)
- Operating Income To Assets: 0.09 (increase,58.35%)
- Total Cash Flow: 341,865,000.00 (increase,105.33%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 503,052,000.00 (increase,19.75%)
- Current Assets: 3,809,621,000.00 (increase,6.94%)
- P P E Net: 162,594,000.00 (increase,1.36%)
- Goodwill: 927,485,000.00 (increase,0.46%)
- Other Noncurrent Assets: 133,822,000.00 (decrease,1.08%)
- Total Assets: 5,907,669,000.00 (increase,4.73%)
- Accounts Payable: 790,158,000.00 (increase,9.12%)
- Other Current Liabilities: 270,837,000.00 (decrease,12.86%)
- Current Liabilities: 2,949,462,000.00 (increase,10.82%)
- Other Noncurrent Liabilities: 357,740,000.00 (increase,0.61%)
- Common Stock: 611,000.00 (increase,0.16%)
- Treasury Stock: 1,328,808,000.00 (increase,7.27%)
- Retained Earnings: 3,450,553,000.00 (increase,3.98%)
- Accumulated Other Comprehensive Income: -86,527,000.00 (increase,4.57%)
- Stockholders Equity: 2,117,385,000.00 (increase,2.51%)
- Total Liabilities And Equity: 5,907,669,000.00 (increase,4.73%)
- Operating Income: 351,577,000.00 (increase,126.96%)
- Income Before Taxes: 346,497,000.00 (increase,126.76%)
- Income Tax Expense: 94,429,000.00 (increase,128.47%)
- Other Comprehensive Income: 6,924,000.00 (increase,149.42%)
- Comprehensive Income: 258,992,000.00 (increase,126.69%)
- E P S Basic: 5.30 (increase,127.47%)
- E P S Diluted: 5.28 (increase,127.59%)
- Cash From Operations: 214,932,000.00 (increase,354.11%)
- Cash From Investing: -48,434,000.00 (decrease,90.65%)
- Cash From Financing: -126,370,000.00 (decrease,276.73%)
- Net Income: 252,068,000.00 (increase,126.12%)
- Current Ratio: 1.29 (decrease,3.51%)
- Return On Assets: 0.04 (increase,115.91%)
- Return On Equity: 0.12 (increase,120.6%)
- Operating Cash Flow Ratio: 0.07 (increase,329.29%)
- Net Working Capital: 860,159,000.00 (decrease,4.54%)
- Equity Ratio: 0.36 (decrease,2.12%)
- Cash Ratio: 0.17 (increase,8.06%)
- Total Comprehensive Income: 258,992,000.00 (increase,126.69%)
- Tax Rate: 0.27 (increase,0.75%)
- Net Cash Flow: 166,498,000.00 (increase,251.38%)
- O C Ito Net Income Ratio: 0.03 (increase,10.3%)
- Goodwill To Assets: 0.16 (decrease,4.08%)
- Operating Income To Assets: 0.06 (increase,116.71%)
- Total Cash Flow: 166,498,000.00 (increase,251.38%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 420,075,000.00
- Current Assets: 3,562,420,000.00
- P P E Net: 160,417,000.00
- Goodwill: 923,274,000.00
- Other Noncurrent Assets: 135,284,000.00
- Total Assets: 5,640,910,000.00
- Accounts Payable: 724,104,000.00
- Other Current Liabilities: 310,793,000.00
- Current Liabilities: 2,661,391,000.00
- Other Noncurrent Liabilities: 355,587,000.00
- Common Stock: 610,000.00
- Treasury Stock: 1,238,722,000.00
- Retained Earnings: 3,318,560,000.00
- Accumulated Other Comprehensive Income: -90,675,000.00
- Stockholders Equity: 2,065,623,000.00
- Total Liabilities And Equity: 5,640,910,000.00
- Operating Income: 154,910,000.00
- Income Before Taxes: 152,804,000.00
- Income Tax Expense: 41,331,000.00
- Other Comprehensive Income: 2,776,000.00
- Comprehensive Income: 114,249,000.00
- E P S Basic: 2.33
- E P S Diluted: 2.32
- Cash From Operations: -84,583,000.00
- Cash From Investing: -25,405,000.00
- Cash From Financing: 71,506,000.00
- Net Income: 111,473,000.00
- Current Ratio: 1.34
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 901,029,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.16
- Total Comprehensive Income: 114,249,000.00
- Tax Rate: 0.27
- Net Cash Flow: -109,988,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: -109,988,000.00
|
AME
| 2,023
|
📊 Financial Report for ticker/company:'AME' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 309,944,000.00 (decrease,11.1%)
- Current Assets: 2,432,568,000.00 (increase,0.87%)
- P P E Net: 594,926,000.00 (decrease,0.37%)
- Goodwill: 5,190,200,000.00 (increase,0.32%)
- Total Assets: 12,038,932,000.00 (increase,0.45%)
- Accounts Payable: 524,255,000.00 (decrease,3.04%)
- Current Liabilities: 1,591,383,000.00 (decrease,2.55%)
- Long Term Debt: 2,085,364,000.00 (decrease,2.89%)
- Other Noncurrent Liabilities: 533,422,000.00 (decrease,1.75%)
- Common Stock: 2,695,000.00 (no change,0.0%)
- Treasury Stock: 1,902,037,000.00 (increase,0.04%)
- Retained Earnings: 8,600,938,000.00 (increase,2.96%)
- Accumulated Other Comprehensive Income: -628,003,000.00 (decrease,15.03%)
- Stockholders Equity: 7,132,672,000.00 (increase,2.63%)
- Total Liabilities And Equity: 12,038,932,000.00 (increase,0.45%)
- Total Costs And Expenses: 3,422,261,000.00 (increase,51.76%)
- Operating Income: 1,102,602,000.00 (increase,53.55%)
- Other Nonoperating Income Expense: 7,752,000.00 (increase,71.31%)
- Income Before Taxes: 1,050,189,000.00 (increase,53.83%)
- Income Tax Expense: 197,728,000.00 (increase,54.64%)
- Comprehensive Income: 694,902,000.00 (increase,44.97%)
- E P S Basic: 3.00 (increase,25.0%)
- E P S Diluted: 3.00 (increase,25.52%)
- Cash From Operations: 764,358,000.00 (increase,74.82%)
- Other Investing Cash Flow: -124,000.00 (decrease,150.2%)
- Cash From Investing: -255,538,000.00 (decrease,522.76%)
- Other Financing Cash Flow: -15,056,000.00 (decrease,24.08%)
- Cash From Financing: -501,189,000.00 (decrease,35.31%)
- Net Income: 852,461,000.00 (increase,53.65%)
- Interest Expense.1: 60,165,000.00 (increase,50.71%)
- Current Ratio: 1.53 (increase,3.51%)
- Return On Assets: 0.07 (increase,52.96%)
- Return On Equity: 0.12 (increase,49.71%)
- Operating Cash Flow Ratio: 0.48 (increase,79.39%)
- Net Working Capital: 841,185,000.00 (increase,8.04%)
- Equity Ratio: 0.59 (increase,2.17%)
- Cash Ratio: 0.19 (decrease,8.78%)
- Tax Rate: 0.19 (increase,0.52%)
- Net Cash Flow: 508,820,000.00 (increase,28.42%)
- Long Term Debt Ratio: 0.17 (decrease,3.32%)
- Goodwill To Assets: 0.43 (decrease,0.12%)
- Operating Income To Assets: 0.09 (increase,52.86%)
- Accounts Payable Turnover: 6.53 (increase,56.51%)
- Total Cash Flow: 508,820,000.00 (increase,28.42%)
---
📊 Financial Report for ticker/company:'AME' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 348,653,000.00 (increase,2.45%)
- Current Assets: 2,411,614,000.00 (increase,6.11%)
- P P E Net: 597,153,000.00 (decrease,2.27%)
- Goodwill: 5,173,400,000.00 (decrease,0.87%)
- Total Assets: 11,984,971,000.00 (increase,0.11%)
- Accounts Payable: 540,667,000.00 (increase,7.22%)
- Current Liabilities: 1,633,029,000.00 (increase,2.66%)
- Long Term Debt: 2,147,362,000.00 (decrease,2.6%)
- Other Noncurrent Liabilities: 542,948,000.00 (increase,2.57%)
- Common Stock: 2,695,000.00 (increase,0.07%)
- Treasury Stock: 1,901,360,000.00 (increase,10.18%)
- Retained Earnings: 8,353,735,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: -545,930,000.00 (decrease,12.43%)
- Stockholders Equity: 6,950,091,000.00 (increase,0.27%)
- Total Liabilities And Equity: 11,984,971,000.00 (increase,0.11%)
- Total Costs And Expenses: 2,254,995,000.00 (increase,104.02%)
- Operating Income: 718,082,000.00 (increase,103.28%)
- Other Nonoperating Income Expense: 4,525,000.00 (increase,77.31%)
- Income Before Taxes: 682,687,000.00 (increase,103.05%)
- Income Tax Expense: 127,867,000.00 (increase,100.5%)
- Comprehensive Income: 479,334,000.00 (increase,86.29%)
- E P S Basic: 2.40 (increase,103.39%)
- E P S Diluted: 2.39 (increase,104.27%)
- Cash From Operations: 437,237,000.00 (increase,117.16%)
- Other Investing Cash Flow: 247,000.00 (increase,0.41%)
- Cash From Investing: -41,033,000.00 (decrease,175.74%)
- Other Financing Cash Flow: -12,134,000.00 (decrease,48.34%)
- Cash From Financing: -370,393,000.00 (decrease,97.6%)
- Net Income: 554,820,000.00 (increase,103.64%)
- Interest Expense.1: 39,920,000.00 (increase,103.99%)
- Current Ratio: 1.48 (increase,3.36%)
- Return On Assets: 0.05 (increase,103.42%)
- Return On Equity: 0.08 (increase,103.1%)
- Operating Cash Flow Ratio: 0.27 (increase,111.54%)
- Net Working Capital: 778,585,000.00 (increase,14.15%)
- Equity Ratio: 0.58 (increase,0.16%)
- Cash Ratio: 0.21 (decrease,0.2%)
- Tax Rate: 0.19 (decrease,1.26%)
- Net Cash Flow: 396,204,000.00 (increase,112.49%)
- Long Term Debt Ratio: 0.18 (decrease,2.7%)
- Goodwill To Assets: 0.43 (decrease,0.98%)
- Operating Income To Assets: 0.06 (increase,103.06%)
- Accounts Payable Turnover: 4.17 (increase,90.28%)
- Total Cash Flow: 396,204,000.00 (increase,112.49%)
---
📊 Financial Report for ticker/company:'AME' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 340,304,000.00
- Current Assets: 2,272,815,000.00
- P P E Net: 611,010,000.00
- Goodwill: 5,218,900,000.00
- Total Assets: 11,972,029,000.00
- Accounts Payable: 504,249,000.00
- Current Liabilities: 1,590,735,000.00
- Long Term Debt: 2,204,592,000.00
- Other Noncurrent Liabilities: 529,369,000.00
- Common Stock: 2,693,000.00
- Treasury Stock: 1,725,629,000.00
- Retained Earnings: 8,121,781,000.00
- Accumulated Other Comprehensive Income: -485,590,000.00
- Stockholders Equity: 6,931,688,000.00
- Total Liabilities And Equity: 11,972,029,000.00
- Total Costs And Expenses: 1,105,285,000.00
- Operating Income: 353,240,000.00
- Other Nonoperating Income Expense: 2,552,000.00
- Income Before Taxes: 336,222,000.00
- Income Tax Expense: 63,775,000.00
- Comprehensive Income: 257,301,000.00
- E P S Basic: 1.18
- E P S Diluted: 1.17
- Cash From Operations: 201,341,000.00
- Other Investing Cash Flow: 246,000.00
- Cash From Investing: -14,881,000.00
- Other Financing Cash Flow: -8,180,000.00
- Cash From Financing: -187,443,000.00
- Net Income: 272,447,000.00
- Interest Expense.1: 19,570,000.00
- Current Ratio: 1.43
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 682,080,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.21
- Tax Rate: 0.19
- Net Cash Flow: 186,460,000.00
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 2.19
- Total Cash Flow: 186,460,000.00
|
AME
| 2,024
|
📊 Financial Report for ticker/company:'AME' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 841,901,000.00 (increase,39.02%)
- Current Assets: 3,118,695,000.00 (increase,7.56%)
- P P E Net: 631,692,000.00 (decrease,0.92%)
- Goodwill: 5,479,000,000.00 (increase,0.54%)
- Total Assets: 13,093,376,000.00 (increase,1.97%)
- Accounts Payable: 486,581,000.00 (decrease,0.22%)
- Current Liabilities: 1,673,720,000.00 (increase,24.79%)
- Long Term Debt: 1,856,129,000.00 (decrease,15.1%)
- Other Noncurrent Liabilities: 591,428,000.00 (increase,2.27%)
- Common Stock: 2,708,000.00 (increase,0.04%)
- Treasury Stock: 1,895,811,000.00 (increase,0.01%)
- Retained Earnings: 9,655,114,000.00 (increase,3.02%)
- Accumulated Other Comprehensive Income: -567,609,000.00 (decrease,8.74%)
- Stockholders Equity: 8,342,509,000.00 (increase,3.23%)
- Total Liabilities And Equity: 13,093,376,000.00 (increase,1.97%)
- Total Costs And Expenses: 3,603,598,000.00 (increase,48.98%)
- Operating Income: 1,262,467,000.00 (increase,53.15%)
- Other Nonoperating Income Expense: -15,313,000.00 (decrease,69.07%)
- Income Before Taxes: 1,189,476,000.00 (increase,53.29%)
- Income Tax Expense: 219,152,000.00 (increase,50.07%)
- Comprehensive Income: 977,660,000.00 (increase,43.16%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 1,194,639,000.00 (increase,65.51%)
- Other Investing Cash Flow: 3,149,000.00 (increase,9.11%)
- Cash From Investing: -326,311,000.00 (decrease,117.56%)
- Other Financing Cash Flow: -5,068,000.00 (decrease,2.57%)
- Cash From Financing: -364,774,000.00 (decrease,15.04%)
- Net Income: 970,324,000.00 (increase,54.03%)
- Interest Expense.1: 57,678,000.00 (increase,46.79%)
- Current Ratio: 1.86 (decrease,13.81%)
- Return On Assets: 0.07 (increase,51.05%)
- Return On Equity: 0.12 (increase,49.21%)
- Operating Cash Flow Ratio: 0.71 (increase,32.63%)
- Net Working Capital: 1,444,975,000.00 (decrease,7.28%)
- Equity Ratio: 0.64 (increase,1.23%)
- Cash Ratio: 0.50 (increase,11.4%)
- Tax Rate: 0.18 (decrease,2.1%)
- Net Cash Flow: 868,328,000.00 (increase,51.86%)
- Long Term Debt Ratio: 0.14 (decrease,16.75%)
- Goodwill To Assets: 0.42 (decrease,1.41%)
- Operating Income To Assets: 0.10 (increase,50.18%)
- Accounts Payable Turnover: 7.41 (increase,49.31%)
- Total Cash Flow: 868,328,000.00 (increase,51.86%)
---
📊 Financial Report for ticker/company:'AME' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 605,587,000.00 (increase,51.44%)
- Current Assets: 2,899,555,000.00 (increase,8.76%)
- P P E Net: 637,540,000.00 (decrease,0.02%)
- Goodwill: 5,449,600,000.00 (increase,0.35%)
- Total Assets: 12,839,851,000.00 (increase,1.77%)
- Accounts Payable: 487,663,000.00 (decrease,7.3%)
- Current Liabilities: 1,341,190,000.00 (decrease,7.67%)
- Long Term Debt: 2,186,299,000.00 (increase,0.48%)
- Other Noncurrent Liabilities: 578,296,000.00 (increase,3.25%)
- Common Stock: 2,707,000.00 (increase,0.11%)
- Treasury Stock: 1,895,628,000.00 (increase,0.02%)
- Retained Earnings: 9,372,368,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: -521,996,000.00 (increase,4.82%)
- Stockholders Equity: 8,081,371,000.00 (increase,4.18%)
- Total Liabilities And Equity: 12,839,851,000.00 (increase,1.77%)
- Total Costs And Expenses: 2,418,896,000.00 (increase,103.0%)
- Operating Income: 824,332,000.00 (increase,103.27%)
- Other Nonoperating Income Expense: -9,057,000.00 (decrease,68.57%)
- Income Before Taxes: 775,983,000.00 (increase,104.42%)
- Income Tax Expense: 146,029,000.00 (increase,97.64%)
- Comprehensive Income: 682,903,000.00 (increase,105.56%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 721,783,000.00 (increase,86.73%)
- Other Investing Cash Flow: 2,886,000.00 (decrease,0.07%)
- Cash From Investing: -149,987,000.00 (decrease,22.78%)
- Other Financing Cash Flow: -4,941,000.00 (increase,16.06%)
- Cash From Financing: -317,091,000.00 (decrease,47.51%)
- Net Income: 629,954,000.00 (increase,106.06%)
- Interest Expense.1: 39,292,000.00 (increase,91.03%)
- Current Ratio: 2.16 (increase,17.8%)
- Return On Assets: 0.05 (increase,102.47%)
- Return On Equity: 0.08 (increase,97.79%)
- Operating Cash Flow Ratio: 0.54 (increase,102.25%)
- Net Working Capital: 1,558,365,000.00 (increase,28.44%)
- Equity Ratio: 0.63 (increase,2.36%)
- Cash Ratio: 0.45 (increase,64.03%)
- Tax Rate: 0.19 (decrease,3.32%)
- Net Cash Flow: 571,796,000.00 (increase,116.28%)
- Long Term Debt Ratio: 0.17 (decrease,1.27%)
- Goodwill To Assets: 0.42 (decrease,1.4%)
- Operating Income To Assets: 0.06 (increase,99.72%)
- Accounts Payable Turnover: 4.96 (increase,118.98%)
- Total Cash Flow: 571,796,000.00 (increase,116.28%)
---
📊 Financial Report for ticker/company:'AME' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 399,873,000.00
- Current Assets: 2,665,942,000.00
- P P E Net: 637,672,000.00
- Goodwill: 5,430,500,000.00
- Total Assets: 12,616,022,000.00
- Accounts Payable: 526,063,000.00
- Current Liabilities: 1,452,667,000.00
- Long Term Debt: 2,175,880,000.00
- Other Noncurrent Liabilities: 560,094,000.00
- Common Stock: 2,704,000.00
- Treasury Stock: 1,895,200,000.00
- Retained Earnings: 9,105,705,000.00
- Accumulated Other Comprehensive Income: -548,446,000.00
- Stockholders Equity: 7,757,125,000.00
- Total Liabilities And Equity: 12,616,022,000.00
- Total Costs And Expenses: 1,191,576,000.00
- Operating Income: 405,541,000.00
- Other Nonoperating Income Expense: -5,373,000.00
- Income Before Taxes: 379,599,000.00
- Income Tax Expense: 73,887,000.00
- Comprehensive Income: 332,211,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 386,536,000.00
- Other Investing Cash Flow: 2,888,000.00
- Cash From Investing: -122,160,000.00
- Other Financing Cash Flow: -5,886,000.00
- Cash From Financing: -214,966,000.00
- Net Income: 305,712,000.00
- Interest Expense.1: 20,569,000.00
- Current Ratio: 1.84
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 1,213,275,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.28
- Tax Rate: 0.19
- Net Cash Flow: 264,376,000.00
- Long Term Debt Ratio: 0.17
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 2.27
- Total Cash Flow: 264,376,000.00
|
ROK
| 2,023
|
📊 Financial Report for ticker/company:'ROK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 482,900,000.00 (increase,9.01%)
- Current Assets: 3,492,300,000.00 (increase,6.31%)
- P P E Net: 568,500,000.00 (decrease,1.44%)
- Goodwill: 3,582,200,000.00 (decrease,1.05%)
- Other Noncurrent Assets: 312,800,000.00 (increase,4.13%)
- Total Assets: 10,799,900,000.00 (increase,0.79%)
- Accounts Payable: 989,200,000.00 (increase,6.13%)
- Other Current Liabilities: 517,300,000.00 (increase,40.57%)
- Current Liabilities: 3,281,200,000.00 (increase,8.38%)
- Long Term Debt: 3,464,100,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 506,300,000.00 (decrease,0.33%)
- Common Stock: 181,400,000.00 (no change,0.0%)
- Treasury Stock: 6,891,400,000.00 (increase,2.57%)
- Retained Earnings: 8,072,800,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -957,500,000.00 (decrease,14.93%)
- Stockholders Equity: 2,391,200,000.00 (decrease,9.16%)
- Total Liabilities And Equity: 10,799,900,000.00 (increase,0.79%)
- Income Before Taxes: 667,800,000.00 (increase,106.37%)
- Income Tax Expense: 84,700,000.00 (increase,139.94%)
- Other Comprehensive Income: 59,700,000.00 (decrease,67.61%)
- Comprehensive Income: 652,900,000.00 (increase,36.19%)
- E P S Basic: 5.10 (increase,100.79%)
- E P S Diluted: 5.06 (increase,101.59%)
- Cash From Operations: 423,700,000.00 (increase,437.69%)
- Cash From Investing: -99,200,000.00 (increase,31.44%)
- Other Financing Cash Flow: -7,500,000.00 (decrease,70.45%)
- Cash From Financing: -478,500,000.00 (decrease,235.79%)
- Net Income: 593,300,000.00 (increase,100.85%)
- Interest Expense.1: 90,500,000.00 (increase,51.59%)
- Current Ratio: 1.06 (decrease,1.9%)
- Return On Assets: 0.05 (increase,99.28%)
- Return On Equity: 0.25 (increase,121.09%)
- Operating Cash Flow Ratio: 0.13 (increase,396.13%)
- Net Working Capital: 211,100,000.00 (decrease,17.96%)
- Equity Ratio: 0.22 (decrease,9.87%)
- Cash Ratio: 0.15 (increase,0.58%)
- Total Comprehensive Income: 653,000,000.00 (increase,36.13%)
- Tax Rate: 0.13 (increase,16.27%)
- Net Cash Flow: 324,500,000.00 (increase,592.41%)
- Long Term Debt Ratio: 0.32 (decrease,0.84%)
- O C Ito Net Income Ratio: 0.10 (decrease,83.87%)
- Goodwill To Assets: 0.33 (decrease,1.82%)
- Total Cash Flow: 324,500,000.00 (increase,592.41%)
---
📊 Financial Report for ticker/company:'ROK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 443,000,000.00 (decrease,17.96%)
- Current Assets: 3,284,900,000.00 (increase,4.87%)
- P P E Net: 576,800,000.00 (decrease,1.25%)
- Goodwill: 3,620,200,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 300,400,000.00 (increase,1.21%)
- Total Assets: 10,715,500,000.00 (decrease,0.26%)
- Accounts Payable: 932,100,000.00 (increase,9.49%)
- Other Current Liabilities: 368,000,000.00 (decrease,17.4%)
- Current Liabilities: 3,027,600,000.00 (increase,3.89%)
- Long Term Debt: 3,466,000,000.00 (decrease,0.09%)
- Other Noncurrent Liabilities: 508,000,000.00 (decrease,5.19%)
- Common Stock: 181,400,000.00 (no change,0.0%)
- Treasury Stock: 6,718,500,000.00 (decrease,0.16%)
- Retained Earnings: 8,035,100,000.00 (decrease,0.94%)
- Accumulated Other Comprehensive Income: -833,100,000.00 (increase,17.69%)
- Stockholders Equity: 2,632,200,000.00 (increase,5.08%)
- Total Liabilities And Equity: 10,715,500,000.00 (decrease,0.26%)
- Income Before Taxes: 323,600,000.00 (increase,14.55%)
- Income Tax Expense: 35,300,000.00 (decrease,19.04%)
- Other Comprehensive Income: 184,300,000.00 (increase,3661.22%)
- Comprehensive Income: 479,400,000.00 (increase,94.56%)
- E P S Basic: 2.54 (increase,22.12%)
- E P S Diluted: 2.51 (increase,22.44%)
- Cash From Operations: 78,800,000.00 (increase,756.67%)
- Cash From Investing: -144,700,000.00 (decrease,197.13%)
- Other Financing Cash Flow: -4,400,000.00 (decrease,51.72%)
- Cash From Financing: -142,500,000.00 (decrease,174.04%)
- Net Income: 295,400,000.00 (increase,22.32%)
- Interest Expense.1: 59,700,000.00 (increase,101.69%)
- Current Ratio: 1.08 (increase,0.94%)
- Return On Assets: 0.03 (increase,22.64%)
- Return On Equity: 0.11 (increase,16.4%)
- Operating Cash Flow Ratio: 0.03 (increase,732.05%)
- Net Working Capital: 257,300,000.00 (increase,17.92%)
- Equity Ratio: 0.25 (increase,5.35%)
- Cash Ratio: 0.15 (decrease,21.04%)
- Total Comprehensive Income: 479,700,000.00 (increase,94.68%)
- Tax Rate: 0.11 (decrease,29.32%)
- Net Cash Flow: -65,900,000.00 (decrease,8.57%)
- Long Term Debt Ratio: 0.32 (increase,0.17%)
- O C Ito Net Income Ratio: 0.62 (increase,2974.93%)
- Goodwill To Assets: 0.34 (increase,0.2%)
- Total Cash Flow: -65,900,000.00 (decrease,8.57%)
---
📊 Financial Report for ticker/company:'ROK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 540,000,000.00
- Current Assets: 3,132,300,000.00
- P P E Net: 584,100,000.00
- Goodwill: 3,622,300,000.00
- Other Noncurrent Assets: 296,800,000.00
- Total Assets: 10,743,300,000.00
- Accounts Payable: 851,300,000.00
- Other Current Liabilities: 445,500,000.00
- Current Liabilities: 2,914,100,000.00
- Long Term Debt: 3,469,100,000.00
- Other Noncurrent Liabilities: 535,800,000.00
- Common Stock: 181,400,000.00
- Treasury Stock: 6,729,000,000.00
- Retained Earnings: 8,111,700,000.00
- Accumulated Other Comprehensive Income: -1,012,200,000.00
- Stockholders Equity: 2,504,900,000.00
- Total Liabilities And Equity: 10,743,300,000.00
- Income Before Taxes: 282,500,000.00
- Income Tax Expense: 43,600,000.00
- Other Comprehensive Income: 4,900,000.00
- Comprehensive Income: 246,400,000.00
- E P S Basic: 2.08
- E P S Diluted: 2.05
- Cash From Operations: -12,000,000.00
- Cash From Investing: -48,700,000.00
- Other Financing Cash Flow: -2,900,000.00
- Cash From Financing: -52,000,000.00
- Net Income: 241,500,000.00
- Interest Expense.1: 29,600,000.00
- Current Ratio: 1.07
- Return On Assets: 0.02
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 218,200,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.19
- Total Comprehensive Income: 246,400,000.00
- Tax Rate: 0.15
- Net Cash Flow: -60,700,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.34
- Total Cash Flow: -60,700,000.00
|
ROK
| 2,024
|
📊 Financial Report for ticker/company:'ROK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 443,500,000.00 (decrease,2.74%)
- Current Assets: 4,401,100,000.00 (increase,7.32%)
- P P E Net: 654,100,000.00 (increase,2.59%)
- Goodwill: 3,700,900,000.00 (increase,0.43%)
- Other Noncurrent Assets: 423,100,000.00 (increase,2.97%)
- Total Assets: 11,743,300,000.00 (increase,2.39%)
- Accounts Payable: 1,009,100,000.00 (increase,1.68%)
- Other Current Liabilities: 577,100,000.00 (increase,41.97%)
- Current Liabilities: 3,922,100,000.00 (increase,3.37%)
- Long Term Debt: 2,866,900,000.00 (decrease,0.04%)
- Other Noncurrent Liabilities: 558,300,000.00 (increase,0.99%)
- Common Stock: 181,400,000.00 (no change,0.0%)
- Retained Earnings: 8,952,200,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: -725,500,000.00 (increase,8.87%)
- Stockholders Equity: 3,343,200,000.00 (increase,5.95%)
- Total Liabilities And Equity: 11,743,300,000.00 (increase,2.39%)
- Income Before Taxes: 1,291,100,000.00 (increase,57.59%)
- Income Tax Expense: 218,800,000.00 (increase,50.17%)
- Other Comprehensive Income: 192,100,000.00 (increase,58.76%)
- Comprehensive Income: 1,276,500,000.00 (increase,58.43%)
- E P S Basic: 9.41 (increase,58.42%)
- E P S Diluted: 9.34 (increase,58.31%)
- Cash From Operations: 535,100,000.00 (increase,111.17%)
- Other Investing Cash Flow: -3,900,000.00 (increase,7.14%)
- Cash From Investing: 88,600,000.00 (increase,554.36%)
- Other Financing Cash Flow: -27,700,000.00 (decrease,25.91%)
- Cash From Financing: -709,200,000.00 (decrease,139.19%)
- Net Income: 1,084,500,000.00 (increase,58.48%)
- Interest Expense.1: 104,300,000.00 (increase,49.21%)
- Current Ratio: 1.12 (increase,3.82%)
- Return On Assets: 0.09 (increase,54.78%)
- Return On Equity: 0.32 (increase,49.59%)
- Operating Cash Flow Ratio: 0.14 (increase,104.28%)
- Net Working Capital: 479,000,000.00 (increase,56.13%)
- Equity Ratio: 0.28 (increase,3.47%)
- Cash Ratio: 0.11 (decrease,5.91%)
- Total Comprehensive Income: 1,276,600,000.00 (increase,58.52%)
- Tax Rate: 0.17 (decrease,4.7%)
- Net Cash Flow: 623,700,000.00 (increase,166.65%)
- Long Term Debt Ratio: 0.24 (decrease,2.38%)
- O C Ito Net Income Ratio: 0.18 (increase,0.17%)
- Goodwill To Assets: 0.32 (decrease,1.92%)
- Total Cash Flow: 623,700,000.00 (increase,166.65%)
---
📊 Financial Report for ticker/company:'ROK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 456,000,000.00 (decrease,0.87%)
- Current Assets: 4,101,000,000.00 (increase,6.26%)
- P P E Net: 637,600,000.00 (increase,2.28%)
- Goodwill: 3,685,200,000.00 (increase,1.23%)
- Other Noncurrent Assets: 410,900,000.00 (increase,5.36%)
- Total Assets: 11,469,100,000.00 (increase,2.86%)
- Accounts Payable: 992,400,000.00 (decrease,4.07%)
- Other Current Liabilities: 406,500,000.00 (decrease,0.34%)
- Current Liabilities: 3,794,200,000.00 (increase,1.27%)
- Long Term Debt: 2,868,100,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 552,800,000.00 (decrease,8.05%)
- Common Stock: 181,400,000.00 (no change,0.0%)
- Retained Earnings: 8,824,200,000.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -796,100,000.00 (increase,6.69%)
- Stockholders Equity: 3,155,500,000.00 (increase,8.26%)
- Total Liabilities And Equity: 11,469,100,000.00 (increase,2.86%)
- Income Before Taxes: 819,300,000.00 (increase,75.1%)
- Income Tax Expense: 145,700,000.00 (increase,63.34%)
- Other Comprehensive Income: 121,000,000.00 (increase,88.18%)
- Comprehensive Income: 805,700,000.00 (increase,79.72%)
- E P S Basic: 5.94 (increase,78.38%)
- E P S Diluted: 5.90 (increase,78.25%)
- Cash From Operations: 253,400,000.00 (increase,282.2%)
- Other Investing Cash Flow: -4,200,000.00 (decrease,182.35%)
- Cash From Investing: -19,500,000.00 (decrease,6.56%)
- Other Financing Cash Flow: -22,000,000.00 (decrease,56.03%)
- Cash From Financing: -296,500,000.00 (decrease,181.58%)
- Net Income: 684,300,000.00 (increase,78.2%)
- Interest Expense.1: 69,900,000.00 (increase,104.99%)
- Current Ratio: 1.08 (increase,4.93%)
- Return On Assets: 0.06 (increase,73.24%)
- Return On Equity: 0.22 (increase,64.61%)
- Operating Cash Flow Ratio: 0.07 (increase,277.42%)
- Net Working Capital: 306,800,000.00 (increase,171.99%)
- Equity Ratio: 0.28 (increase,5.24%)
- Cash Ratio: 0.12 (decrease,2.11%)
- Total Comprehensive Income: 805,300,000.00 (increase,79.63%)
- Tax Rate: 0.18 (decrease,6.72%)
- Net Cash Flow: 233,900,000.00 (increase,387.29%)
- Long Term Debt Ratio: 0.25 (decrease,2.74%)
- O C Ito Net Income Ratio: 0.18 (increase,5.6%)
- Goodwill To Assets: 0.32 (decrease,1.59%)
- Total Cash Flow: 233,900,000.00 (increase,387.29%)
---
📊 Financial Report for ticker/company:'ROK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 460,000,000.00
- Current Assets: 3,859,500,000.00
- P P E Net: 623,400,000.00
- Goodwill: 3,640,600,000.00
- Other Noncurrent Assets: 390,000,000.00
- Total Assets: 11,149,800,000.00
- Accounts Payable: 1,034,500,000.00
- Other Current Liabilities: 407,900,000.00
- Current Liabilities: 3,746,700,000.00
- Long Term Debt: 2,866,900,000.00
- Other Noncurrent Liabilities: 601,200,000.00
- Common Stock: 181,400,000.00
- Retained Earnings: 8,659,900,000.00
- Accumulated Other Comprehensive Income: -853,200,000.00
- Stockholders Equity: 2,914,800,000.00
- Total Liabilities And Equity: 11,149,800,000.00
- Income Before Taxes: 467,900,000.00
- Income Tax Expense: 89,200,000.00
- Other Comprehensive Income: 64,300,000.00
- Comprehensive Income: 448,300,000.00
- E P S Basic: 3.33
- E P S Diluted: 3.31
- Cash From Operations: 66,300,000.00
- Other Investing Cash Flow: 5,100,000.00
- Cash From Investing: -18,300,000.00
- Other Financing Cash Flow: -14,100,000.00
- Cash From Financing: -105,300,000.00
- Net Income: 384,000,000.00
- Interest Expense.1: 34,100,000.00
- Current Ratio: 1.03
- Return On Assets: 0.03
- Return On Equity: 0.13
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 112,800,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.12
- Total Comprehensive Income: 448,300,000.00
- Tax Rate: 0.19
- Net Cash Flow: 48,000,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.33
- Total Cash Flow: 48,000,000.00
|
ACM
| 2,023
|
📊 Financial Report for ticker/company:'ACM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,010,722,000.00 (increase,4.73%)
- Current Assets: 5,795,787,000.00 (increase,1.73%)
- P P E Net: 454,403,000.00 (increase,16.05%)
- Goodwill: 3,435,600,000.00 (decrease,1.57%)
- Other Noncurrent Assets: 288,555,000.00 (decrease,0.89%)
- Total Assets: 11,248,347,000.00 (increase,0.47%)
- Accounts Payable: 1,998,922,000.00 (increase,4.35%)
- Current Liabilities: 5,464,939,000.00 (increase,3.43%)
- Other Noncurrent Liabilities: 106,315,000.00 (increase,1.88%)
- Common Stock: 1,396,000.00 (decrease,0.78%)
- Retained Earnings: -731,265,000.00 (decrease,3.46%)
- Accumulated Other Comprehensive Income: -958,140,000.00 (decrease,10.88%)
- Stockholders Equity: 2,451,010,000.00 (decrease,3.18%)
- Total Liabilities And Equity: 11,248,347,000.00 (increase,0.47%)
- Operating Income: 462,772,000.00 (increase,65.42%)
- Nonoperating Income Expense: 10,517,000.00 (increase,69.55%)
- Income Before Taxes: 396,317,000.00 (increase,67.64%)
- Income Tax Expense: 103,084,000.00 (increase,76.01%)
- Other Comprehensive Income: -58,200,000.00 (decrease,260.34%)
- Comprehensive Income: 147,230,000.00 (increase,5.62%)
- E P S Basic: 1.45 (increase,98.63%)
- E P S Diluted: 1.43 (increase,98.61%)
- Cash From Operations: 398,068,000.00 (increase,106.01%)
- Cash From Investing: -121,560,000.00 (decrease,29.47%)
- Other Financing Cash Flow: -16,081,000.00 (decrease,16.72%)
- Cash From Financing: -495,855,000.00 (decrease,34.51%)
- Net Income: 204,993,000.00 (increase,98.82%)
- Current Ratio: 1.06 (decrease,1.65%)
- Return On Assets: 0.02 (increase,97.9%)
- Return On Equity: 0.08 (increase,105.34%)
- Operating Cash Flow Ratio: 0.07 (increase,99.17%)
- Net Working Capital: 330,848,000.00 (decrease,20.03%)
- Equity Ratio: 0.22 (decrease,3.63%)
- Cash Ratio: 0.18 (increase,1.25%)
- Total Comprehensive Income: 146,793,000.00 (increase,5.3%)
- Tax Rate: 0.26 (increase,4.99%)
- Net Cash Flow: 276,508,000.00 (increase,178.36%)
- O C Ito Net Income Ratio: -0.28 (decrease,180.65%)
- Goodwill To Assets: 0.31 (decrease,2.03%)
- Operating Income To Assets: 0.04 (increase,64.65%)
- Total Cash Flow: 276,508,000.00 (increase,178.36%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 965,070,000.00 (decrease,10.84%)
- Current Assets: 5,697,176,000.00 (decrease,3.93%)
- P P E Net: 391,564,000.00 (decrease,2.33%)
- Goodwill: 3,490,500,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 291,142,000.00 (increase,4.68%)
- Total Assets: 11,196,063,000.00 (decrease,2.16%)
- Accounts Payable: 1,915,617,000.00 (decrease,6.29%)
- Current Liabilities: 5,283,478,000.00 (decrease,4.17%)
- Other Noncurrent Liabilities: 104,355,000.00 (decrease,2.36%)
- Common Stock: 1,407,000.00 (decrease,0.42%)
- Retained Earnings: -706,783,000.00 (decrease,4.41%)
- Accumulated Other Comprehensive Income: -864,087,000.00 (increase,3.9%)
- Stockholders Equity: 2,531,442,000.00 (increase,0.83%)
- Total Liabilities And Equity: 11,196,063,000.00 (decrease,2.16%)
- Operating Income: 279,763,000.00 (increase,66.25%)
- Nonoperating Income Expense: 6,203,000.00 (increase,115.83%)
- Income Before Taxes: 236,410,000.00 (increase,62.18%)
- Income Tax Expense: 58,567,000.00 (increase,159.65%)
- Other Comprehensive Income: 36,298,000.00 (increase,3245.44%)
- Comprehensive Income: 139,395,000.00 (increase,122.13%)
- E P S Basic: 0.73 (increase,69.77%)
- E P S Diluted: 0.72 (increase,67.44%)
- Cash From Operations: 193,228,000.00 (decrease,0.83%)
- Cash From Investing: -93,892,000.00 (decrease,93.31%)
- Other Financing Cash Flow: -13,777,000.00 (increase,9.97%)
- Cash From Financing: -368,631,000.00 (decrease,27.6%)
- Net Income: 103,105,000.00 (increase,67.52%)
- Current Ratio: 1.08 (increase,0.25%)
- Return On Assets: 0.01 (increase,71.21%)
- Return On Equity: 0.04 (increase,66.15%)
- Operating Cash Flow Ratio: 0.04 (increase,3.48%)
- Net Working Capital: 413,698,000.00 (decrease,0.75%)
- Equity Ratio: 0.23 (increase,3.05%)
- Cash Ratio: 0.18 (decrease,6.96%)
- Total Comprehensive Income: 139,403,000.00 (increase,122.57%)
- Tax Rate: 0.25 (increase,60.1%)
- Net Cash Flow: 99,336,000.00 (decrease,32.09%)
- O C Ito Net Income Ratio: 0.35 (increase,1897.04%)
- Goodwill To Assets: 0.31 (increase,1.99%)
- Operating Income To Assets: 0.02 (increase,69.91%)
- Total Cash Flow: 99,336,000.00 (decrease,32.09%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,082,393,000.00
- Current Assets: 5,930,268,000.00
- P P E Net: 400,902,000.00
- Goodwill: 3,497,800,000.00
- Other Noncurrent Assets: 278,117,000.00
- Total Assets: 11,443,018,000.00
- Accounts Payable: 2,044,125,000.00
- Current Liabilities: 5,513,463,000.00
- Other Noncurrent Liabilities: 106,872,000.00
- Common Stock: 1,413,000.00
- Retained Earnings: -676,902,000.00
- Accumulated Other Comprehensive Income: -899,200,000.00
- Stockholders Equity: 2,510,672,000.00
- Total Liabilities And Equity: 11,443,018,000.00
- Operating Income: 168,282,000.00
- Nonoperating Income Expense: 2,874,000.00
- Income Before Taxes: 145,773,000.00
- Income Tax Expense: 22,556,000.00
- Other Comprehensive Income: 1,085,000.00
- Comprehensive Income: 62,753,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.43
- Cash From Operations: 194,855,000.00
- Cash From Investing: -48,571,000.00
- Other Financing Cash Flow: -15,303,000.00
- Cash From Financing: -288,903,000.00
- Net Income: 61,548,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 416,805,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.20
- Total Comprehensive Income: 62,633,000.00
- Tax Rate: 0.15
- Net Cash Flow: 146,284,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.01
- Total Cash Flow: 146,284,000.00
|
ACM
| 2,024
|
📊 Financial Report for ticker/company:'ACM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,257,731,000.00 (increase,17.16%)
- Current Assets: 6,271,742,000.00 (increase,3.85%)
- P P E Net: 417,080,000.00 (decrease,2.96%)
- Goodwill: 3,444,600,000.00 (increase,0.39%)
- Other Noncurrent Assets: 232,282,000.00 (increase,4.94%)
- Total Assets: 11,426,443,000.00 (increase,0.35%)
- Accounts Payable: 2,106,313,000.00 (increase,3.09%)
- Current Liabilities: 5,714,775,000.00 (increase,3.21%)
- Other Noncurrent Liabilities: 121,211,000.00 (increase,2.67%)
- Common Stock: 1,385,000.00 (decrease,0.14%)
- Retained Earnings: -872,832,000.00 (decrease,31.67%)
- Accumulated Other Comprehensive Income: -900,815,000.00 (increase,2.2%)
- Stockholders Equity: 2,454,765,000.00 (decrease,5.38%)
- Total Liabilities And Equity: 11,426,443,000.00 (increase,0.35%)
- Operating Income: 243,800,000.00 (decrease,30.18%)
- Income Before Taxes: 156,587,000.00 (decrease,46.06%)
- Income Tax Expense: 46,870,000.00 (decrease,29.91%)
- Other Comprehensive Income: 78,955,000.00 (increase,34.16%)
- Comprehensive Income: 108,719,000.00 (decrease,51.28%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 410,796,000.00 (increase,212.5%)
- Cash From Investing: -106,453,000.00 (decrease,27.41%)
- Other Financing Cash Flow: 12,048,000.00 (increase,1765.02%)
- Cash From Financing: -203,973,000.00 (decrease,38.41%)
- Net Income: 29,859,000.00 (decrease,81.86%)
- Current Ratio: 1.10 (increase,0.63%)
- Return On Assets: 0.00 (decrease,81.92%)
- Return On Equity: 0.01 (decrease,80.82%)
- Operating Cash Flow Ratio: 0.07 (increase,202.79%)
- Net Working Capital: 556,967,000.00 (increase,10.98%)
- Equity Ratio: 0.21 (decrease,5.71%)
- Cash Ratio: 0.22 (increase,13.52%)
- Total Comprehensive Income: 108,814,000.00 (decrease,51.29%)
- Tax Rate: 0.30 (increase,29.93%)
- Net Cash Flow: 304,343,000.00 (increase,535.33%)
- O C Ito Net Income Ratio: 2.64 (increase,639.39%)
- Goodwill To Assets: 0.30 (increase,0.04%)
- Operating Income To Assets: 0.02 (decrease,30.42%)
- Total Cash Flow: 304,343,000.00 (increase,535.33%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,073,515,000.00 (decrease,7.48%)
- Current Assets: 6,039,143,000.00 (increase,0.19%)
- P P E Net: 429,815,000.00 (decrease,2.05%)
- Goodwill: 3,431,300,000.00 (increase,0.19%)
- Other Noncurrent Assets: 221,356,000.00 (decrease,13.54%)
- Total Assets: 11,386,526,000.00 (decrease,0.17%)
- Accounts Payable: 2,043,230,000.00 (increase,2.81%)
- Current Liabilities: 5,537,265,000.00 (decrease,0.37%)
- Other Noncurrent Liabilities: 118,057,000.00 (decrease,17.44%)
- Common Stock: 1,387,000.00 (decrease,0.22%)
- Retained Earnings: -662,891,000.00 (increase,3.8%)
- Accumulated Other Comprehensive Income: -921,087,000.00 (decrease,0.3%)
- Stockholders Equity: 2,594,340,000.00 (increase,1.51%)
- Total Liabilities And Equity: 11,386,526,000.00 (decrease,0.17%)
- Operating Income: 349,176,000.00 (increase,130.11%)
- Income Before Taxes: 290,279,000.00 (increase,136.16%)
- Income Tax Expense: 66,870,000.00 (increase,159.54%)
- Other Comprehensive Income: 58,851,000.00 (decrease,4.25%)
- Comprehensive Income: 223,148,000.00 (increase,49.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 131,455,000.00 (increase,9.53%)
- Cash From Investing: -83,552,000.00 (decrease,84.69%)
- Other Financing Cash Flow: 646,000.00 (decrease,72.66%)
- Cash From Financing: -147,364,000.00 (decrease,61.27%)
- Net Income: 164,560,000.00 (increase,87.12%)
- Current Ratio: 1.09 (increase,0.56%)
- Return On Assets: 0.01 (increase,87.43%)
- Return On Equity: 0.06 (increase,84.33%)
- Operating Cash Flow Ratio: 0.02 (increase,9.94%)
- Net Working Capital: 501,878,000.00 (increase,6.84%)
- Equity Ratio: 0.23 (increase,1.69%)
- Cash Ratio: 0.19 (decrease,7.14%)
- Total Comprehensive Income: 223,411,000.00 (increase,49.53%)
- Tax Rate: 0.23 (increase,9.9%)
- Net Cash Flow: 47,903,000.00 (decrease,35.94%)
- O C Ito Net Income Ratio: 0.36 (decrease,48.83%)
- Goodwill To Assets: 0.30 (increase,0.36%)
- Operating Income To Assets: 0.03 (increase,130.49%)
- Total Cash Flow: 47,903,000.00 (decrease,35.94%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,160,350,000.00
- Current Assets: 6,027,467,000.00
- P P E Net: 438,808,000.00
- Goodwill: 3,424,700,000.00
- Other Noncurrent Assets: 256,025,000.00
- Total Assets: 11,405,670,000.00
- Accounts Payable: 1,987,306,000.00
- Current Liabilities: 5,557,718,000.00
- Other Noncurrent Liabilities: 142,995,000.00
- Common Stock: 1,390,000.00
- Retained Earnings: -689,111,000.00
- Accumulated Other Comprehensive Income: -918,361,000.00
- Stockholders Equity: 2,555,634,000.00
- Total Liabilities And Equity: 11,405,670,000.00
- Operating Income: 151,746,000.00
- Income Before Taxes: 122,916,000.00
- Income Tax Expense: 25,765,000.00
- Other Comprehensive Income: 61,460,000.00
- Comprehensive Income: 149,259,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 120,014,000.00
- Cash From Investing: -45,238,000.00
- Other Financing Cash Flow: 2,363,000.00
- Cash From Financing: -91,380,000.00
- Net Income: 87,945,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 469,749,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.21
- Total Comprehensive Income: 149,405,000.00
- Tax Rate: 0.21
- Net Cash Flow: 74,776,000.00
- O C Ito Net Income Ratio: 0.70
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
- Total Cash Flow: 74,776,000.00
|
GGG
| 2,023
|
📊 Financial Report for ticker/company:'GGG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 414,827,000.00 (increase,0.36%)
- Current Assets: 1,285,903,000.00 (increase,0.74%)
- P P E Net: 562,807,000.00 (increase,9.04%)
- Goodwill: 359,645,000.00 (decrease,1.6%)
- Other Noncurrent Assets: 31,451,000.00 (decrease,4.0%)
- Total Assets: 2,438,200,000.00 (increase,1.41%)
- Accounts Payable: 99,025,000.00 (increase,15.88%)
- Other Current Liabilities: 192,757,000.00 (decrease,0.69%)
- Current Liabilities: 430,768,000.00 (increase,1.58%)
- Long Term Debt: 75,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 12,078,000.00 (decrease,1.16%)
- Common Stock: 168,523,000.00 (decrease,0.35%)
- Retained Earnings: 950,414,000.00 (increase,4.11%)
- Accumulated Other Comprehensive Income: -107,220,000.00 (decrease,12.97%)
- Total Liabilities And Equity: 2,438,200,000.00 (increase,1.41%)
- Revenue: 1,588,476,000.00 (increase,52.32%)
- Operating Income: 420,192,000.00 (increase,51.67%)
- Other Nonoperating Income Expense: 106,000.00 (increase,113.95%)
- Income Tax Expense: 77,290,000.00 (increase,51.4%)
- Other Comprehensive Income: -27,051,000.00 (decrease,83.47%)
- Comprehensive Income: 307,402,000.00 (increase,51.07%)
- E P S Basic: 1.97 (increase,52.71%)
- E P S Diluted: 1.93 (increase,53.17%)
- Cash From Operations: 271,552,000.00 (increase,101.17%)
- Other Investing Cash Flow: 477,000.00 (increase,20.15%)
- Cash From Investing: -172,966,000.00 (decrease,50.99%)
- Long Term Debt Repayments: 75,000,000.00 (no change,0.0%)
- Cash From Financing: -305,846,000.00 (decrease,32.78%)
- Net Income: 334,453,000.00 (increase,53.26%)
- Interest Expense.1: 8,555,000.00 (increase,21.99%)
- Net Profit Margin: 0.21 (increase,0.62%)
- Current Ratio: 2.99 (decrease,0.83%)
- Return On Assets: 0.14 (increase,51.13%)
- Asset Turnover: 0.65 (increase,50.2%)
- Operating Cash Flow Ratio: 0.63 (increase,98.04%)
- Net Working Capital: 855,135,000.00 (increase,0.32%)
- Cash Ratio: 0.96 (decrease,1.21%)
- Operating Margin: 0.26 (decrease,0.43%)
- Total Comprehensive Income: 307,402,000.00 (increase,51.07%)
- Net Cash Flow: 98,586,000.00 (increase,382.53%)
- Fixed Asset Turnover: 2.82 (increase,39.7%)
- Long Term Debt Ratio: 0.03 (decrease,1.39%)
- O C Ito Net Income Ratio: -0.08 (decrease,19.71%)
- Goodwill To Assets: 0.15 (decrease,2.97%)
- Operating Income To Assets: 0.17 (increase,49.56%)
- Cash Flow To Revenue: 0.17 (increase,32.07%)
- Working Capital Turnover: 1.86 (increase,51.84%)
- O C Ito Revenue: -0.02 (decrease,20.45%)
- Total Cash Flow: 98,586,000.00 (increase,382.53%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 413,359,000.00 (increase,8.64%)
- Current Assets: 1,276,476,000.00 (increase,6.62%)
- P P E Net: 516,156,000.00 (increase,5.81%)
- Goodwill: 365,491,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 32,762,000.00 (decrease,7.95%)
- Total Assets: 2,404,278,000.00 (increase,3.66%)
- Accounts Payable: 85,452,000.00 (decrease,3.01%)
- Other Current Liabilities: 194,092,000.00 (increase,1.85%)
- Current Liabilities: 424,058,000.00 (increase,5.4%)
- Long Term Debt: 75,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 12,220,000.00 (decrease,1.01%)
- Common Stock: 169,114,000.00 (decrease,0.06%)
- Retained Earnings: 912,864,000.00 (increase,8.48%)
- Accumulated Other Comprehensive Income: -94,913,000.00 (decrease,15.15%)
- Total Liabilities And Equity: 2,404,278,000.00 (increase,3.66%)
- Revenue: 1,042,832,000.00 (increase,110.98%)
- Operating Income: 277,043,000.00 (increase,115.83%)
- Other Nonoperating Income Expense: -760,000.00 (decrease,396.73%)
- Income Tax Expense: 51,049,000.00 (increase,131.2%)
- Other Comprehensive Income: -14,744,000.00 (decrease,552.39%)
- Comprehensive Income: 203,477,000.00 (increase,106.4%)
- E P S Basic: 1.29 (increase,118.64%)
- E P S Diluted: 1.26 (increase,117.24%)
- Cash From Operations: 134,985,000.00 (increase,330.92%)
- Other Investing Cash Flow: 397,000.00 (increase,196.27%)
- Cash From Investing: -114,554,000.00 (decrease,58.57%)
- Long Term Debt Repayments: 75,000,000.00 (no change,0.0%)
- Cash From Financing: -230,341,000.00 (decrease,13.55%)
- Net Income: 218,221,000.00 (increase,116.4%)
- Interest Expense.1: 7,013,000.00 (increase,32.65%)
- Net Profit Margin: 0.21 (increase,2.57%)
- Current Ratio: 3.01 (increase,1.15%)
- Return On Assets: 0.09 (increase,108.76%)
- Asset Turnover: 0.43 (increase,103.53%)
- Operating Cash Flow Ratio: 0.32 (increase,308.82%)
- Net Working Capital: 852,418,000.00 (increase,7.23%)
- Cash Ratio: 0.97 (increase,3.07%)
- Operating Margin: 0.27 (increase,2.3%)
- Total Comprehensive Income: 203,477,000.00 (increase,106.4%)
- Net Cash Flow: 20,431,000.00 (increase,149.93%)
- Fixed Asset Turnover: 2.02 (increase,99.39%)
- Long Term Debt Ratio: 0.03 (decrease,3.53%)
- O C Ito Net Income Ratio: -0.07 (decrease,201.48%)
- Goodwill To Assets: 0.15 (decrease,5.06%)
- Operating Income To Assets: 0.12 (increase,108.21%)
- Cash Flow To Revenue: 0.13 (increase,104.25%)
- Working Capital Turnover: 1.22 (increase,96.74%)
- O C Ito Revenue: -0.01 (decrease,209.22%)
- Total Cash Flow: 20,431,000.00 (increase,149.93%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 380,487,000.00
- Current Assets: 1,197,220,000.00
- P P E Net: 487,805,000.00
- Goodwill: 371,401,000.00
- Other Noncurrent Assets: 35,590,000.00
- Total Assets: 2,319,445,000.00
- Accounts Payable: 88,108,000.00
- Other Current Liabilities: 190,558,000.00
- Current Liabilities: 402,313,000.00
- Long Term Debt: 75,000,000.00
- Other Noncurrent Liabilities: 12,345,000.00
- Common Stock: 169,223,000.00
- Retained Earnings: 841,503,000.00
- Accumulated Other Comprehensive Income: -82,429,000.00
- Total Liabilities And Equity: 2,319,445,000.00
- Revenue: 494,285,000.00
- Operating Income: 128,363,000.00
- Other Nonoperating Income Expense: -153,000.00
- Income Tax Expense: 22,080,000.00
- Other Comprehensive Income: -2,260,000.00
- Comprehensive Income: 98,583,000.00
- E P S Basic: 0.59
- E P S Diluted: 0.58
- Cash From Operations: 31,325,000.00
- Other Investing Cash Flow: 134,000.00
- Cash From Investing: -72,243,000.00
- Long Term Debt Repayments: 75,000,000.00
- Cash From Financing: -202,852,000.00
- Net Income: 100,843,000.00
- Interest Expense.1: 5,287,000.00
- Net Profit Margin: 0.20
- Current Ratio: 2.98
- Return On Assets: 0.04
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 794,907,000.00
- Cash Ratio: 0.95
- Operating Margin: 0.26
- Total Comprehensive Income: 98,583,000.00
- Net Cash Flow: -40,918,000.00
- Fixed Asset Turnover: 1.01
- Long Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 0.62
- O C Ito Revenue: -0.00
- Total Cash Flow: -40,918,000.00
|
GGG
| 2,024
|
📊 Financial Report for ticker/company:'GGG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 525,785,000.00 (increase,0.99%)
- Current Assets: 1,377,332,000.00 (decrease,2.35%)
- P P E Net: 707,828,000.00 (increase,4.09%)
- Goodwill: 360,715,000.00 (decrease,3.0%)
- Other Noncurrent Assets: 36,157,000.00 (decrease,2.06%)
- Total Assets: 2,674,917,000.00 (decrease,1.21%)
- Accounts Payable: 75,249,000.00 (decrease,7.72%)
- Other Current Liabilities: 189,589,000.00 (increase,0.39%)
- Current Liabilities: 395,888,000.00 (decrease,19.1%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 2,096,000.00 (decrease,80.97%)
- Common Stock: 168,775,000.00 (decrease,0.12%)
- Retained Earnings: 1,226,649,000.00 (increase,6.25%)
- Accumulated Other Comprehensive Income: -66,205,000.00 (decrease,14.09%)
- Total Liabilities And Equity: 2,674,917,000.00 (decrease,1.21%)
- Revenue: 1,628,962,000.00 (increase,49.54%)
- Operating Income: 476,909,000.00 (increase,52.02%)
- Other Nonoperating Income Expense: 8,877,000.00 (increase,38.83%)
- Income Tax Expense: 84,693,000.00 (increase,58.2%)
- Other Comprehensive Income: 3,173,000.00 (decrease,72.04%)
- Comprehensive Income: 399,730,000.00 (increase,45.47%)
- E P S Basic: 2.35 (increase,50.64%)
- E P S Diluted: 2.30 (increase,50.33%)
- Cash From Operations: 491,370,000.00 (increase,74.05%)
- Other Investing Cash Flow: 694,000.00 (decrease,26.17%)
- Cash From Investing: -146,320,000.00 (decrease,57.04%)
- Long Term Debt Repayments: 75,000,000.00 (increase,nan%)
- Cash From Financing: -158,400,000.00 (decrease,1882.97%)
- Net Income: 396,557,000.00 (increase,50.53%)
- Interest Expense.1: 4,536,000.00 (increase,44.23%)
- Net Profit Margin: 0.24 (increase,0.66%)
- Current Ratio: 3.48 (increase,20.7%)
- Return On Assets: 0.15 (increase,52.38%)
- Asset Turnover: 0.61 (increase,51.38%)
- Operating Cash Flow Ratio: 1.24 (increase,115.13%)
- Net Working Capital: 981,444,000.00 (increase,6.55%)
- Cash Ratio: 1.33 (increase,24.83%)
- Operating Margin: 0.29 (increase,1.65%)
- Total Comprehensive Income: 399,730,000.00 (increase,45.47%)
- Net Cash Flow: 345,050,000.00 (increase,82.42%)
- Fixed Asset Turnover: 2.30 (increase,43.67%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- O C Ito Net Income Ratio: 0.01 (decrease,81.42%)
- Goodwill To Assets: 0.13 (decrease,1.81%)
- Operating Income To Assets: 0.18 (increase,53.88%)
- Cash Flow To Revenue: 0.30 (increase,16.38%)
- Working Capital Turnover: 1.66 (increase,40.35%)
- O C Ito Revenue: 0.00 (decrease,81.3%)
- Total Cash Flow: 345,050,000.00 (increase,82.42%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 520,633,000.00 (increase,31.7%)
- Current Assets: 1,410,453,000.00 (increase,9.47%)
- P P E Net: 680,040,000.00 (increase,7.35%)
- Goodwill: 371,880,000.00 (increase,0.48%)
- Other Noncurrent Assets: 36,916,000.00 (increase,8.06%)
- Total Assets: 2,707,725,000.00 (increase,6.34%)
- Accounts Payable: 81,540,000.00 (increase,1.45%)
- Other Current Liabilities: 188,857,000.00 (increase,6.93%)
- Current Liabilities: 489,338,000.00 (increase,28.2%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Other Noncurrent Liabilities: 11,012,000.00 (increase,1.42%)
- Common Stock: 168,985,000.00 (increase,0.4%)
- Retained Earnings: 1,154,453,000.00 (increase,8.91%)
- Accumulated Other Comprehensive Income: -58,031,000.00 (increase,8.63%)
- Total Liabilities And Equity: 2,707,725,000.00 (increase,6.34%)
- Revenue: 1,089,290,000.00 (increase,105.66%)
- Operating Income: 313,720,000.00 (increase,100.25%)
- Other Nonoperating Income Expense: 6,394,000.00 (increase,215.13%)
- Income Tax Expense: 53,535,000.00 (increase,89.95%)
- Other Comprehensive Income: 11,347,000.00 (increase,93.54%)
- Comprehensive Income: 274,781,000.00 (increase,103.5%)
- E P S Basic: 1.56 (increase,102.6%)
- E P S Diluted: 1.53 (increase,104.0%)
- Cash From Operations: 282,323,000.00 (increase,210.83%)
- Other Investing Cash Flow: 940,000.00 (increase,167.05%)
- Cash From Investing: -93,172,000.00 (decrease,141.12%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -7,988,000.00 (decrease,340.67%)
- Net Income: 263,434,000.00 (increase,103.95%)
- Interest Expense.1: 3,145,000.00 (increase,133.48%)
- Net Profit Margin: 0.24 (decrease,0.83%)
- Current Ratio: 2.88 (decrease,14.61%)
- Return On Assets: 0.10 (increase,91.79%)
- Asset Turnover: 0.40 (increase,93.4%)
- Operating Cash Flow Ratio: 0.58 (increase,142.46%)
- Net Working Capital: 921,115,000.00 (increase,1.58%)
- Cash Ratio: 1.06 (increase,2.73%)
- Operating Margin: 0.29 (decrease,2.63%)
- Total Comprehensive Income: 274,781,000.00 (increase,103.5%)
- Net Cash Flow: 189,151,000.00 (increase,262.45%)
- Fixed Asset Turnover: 1.60 (increase,91.58%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- O C Ito Net Income Ratio: 0.04 (decrease,5.11%)
- Goodwill To Assets: 0.14 (decrease,5.51%)
- Operating Income To Assets: 0.12 (increase,88.3%)
- Cash Flow To Revenue: 0.26 (increase,51.13%)
- Working Capital Turnover: 1.18 (increase,102.46%)
- O C Ito Revenue: 0.01 (decrease,5.9%)
- Total Cash Flow: 189,151,000.00 (increase,262.45%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 395,313,000.00
- Current Assets: 1,288,461,000.00
- P P E Net: 633,482,000.00
- Goodwill: 370,103,000.00
- Other Noncurrent Assets: 34,161,000.00
- Total Assets: 2,546,263,000.00
- Accounts Payable: 80,375,000.00
- Other Current Liabilities: 176,614,000.00
- Current Liabilities: 381,698,000.00
- Long Term Debt: 75,000,000.00
- Other Noncurrent Liabilities: 10,858,000.00
- Common Stock: 168,308,000.00
- Retained Earnings: 1,059,980,000.00
- Accumulated Other Comprehensive Income: -63,515,000.00
- Total Liabilities And Equity: 2,546,263,000.00
- Revenue: 529,646,000.00
- Operating Income: 156,668,000.00
- Other Nonoperating Income Expense: 2,029,000.00
- Income Tax Expense: 28,184,000.00
- Other Comprehensive Income: 5,863,000.00
- Comprehensive Income: 135,029,000.00
- E P S Basic: 0.77
- E P S Diluted: 0.75
- Cash From Operations: 90,829,000.00
- Other Investing Cash Flow: 352,000.00
- Cash From Investing: -38,642,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 3,319,000.00
- Net Income: 129,166,000.00
- Interest Expense.1: 1,347,000.00
- Net Profit Margin: 0.24
- Current Ratio: 3.38
- Return On Assets: 0.05
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 906,763,000.00
- Cash Ratio: 1.04
- Operating Margin: 0.30
- Total Comprehensive Income: 135,029,000.00
- Net Cash Flow: 52,187,000.00
- Fixed Asset Turnover: 0.84
- Long Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 0.58
- O C Ito Revenue: 0.01
- Total Cash Flow: 52,187,000.00
|
DY
| 2,023
|
📊 Financial Report for ticker/company:'DY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 263,701,000.00 (increase,0.67%)
- Current Assets: 1,449,003,000.00 (decrease,1.94%)
- P P E Net: 284,246,000.00 (increase,2.74%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,104,000.00 (decrease,18.31%)
- Total Assets: 2,204,695,000.00 (decrease,1.66%)
- Accounts Payable: 173,599,000.00 (increase,0.21%)
- Current Liabilities: 393,153,000.00 (decrease,12.15%)
- Long Term Debt: 827,226,000.00 (decrease,0.48%)
- Other Noncurrent Liabilities: 28,630,000.00 (increase,5.72%)
- Common Stock: 10,059,000.00 (increase,0.02%)
- Retained Earnings: 798,540,000.00 (increase,3.73%)
- Accumulated Other Comprehensive Income: -1,767,000.00 (increase,0.06%)
- Stockholders Equity: 810,774,000.00 (increase,3.89%)
- Total Liabilities And Equity: 2,204,695,000.00 (decrease,1.66%)
- Total Costs And Expenses: 2,291,190,000.00 (increase,54.74%)
- Nonoperating Income Expense: 4,267,000.00 (increase,15.23%)
- Income Tax Expense: 9,930,000.00 (increase,163.26%)
- Comprehensive Income: 47,782,000.00 (increase,150.64%)
- E P S Basic: 1.57 (increase,153.23%)
- E P S Diluted: 1.54 (increase,152.46%)
- Cash From Operations: 163,113,000.00 (increase,177.37%)
- Cash From Investing: -108,251,000.00 (decrease,68.83%)
- Cash From Financing: 197,069,000.00 (decrease,22.87%)
- Net Income: 47,780,000.00 (increase,150.64%)
- Current Ratio: 3.69 (increase,11.62%)
- Return On Assets: 0.02 (increase,154.87%)
- Return On Equity: 0.06 (increase,141.26%)
- Operating Cash Flow Ratio: 0.41 (increase,215.73%)
- Net Working Capital: 1,055,850,000.00 (increase,2.49%)
- Equity Ratio: 0.37 (increase,5.64%)
- Cash Ratio: 0.67 (increase,14.59%)
- Net Cash Flow: 54,862,000.00 (increase,1132.99%)
- Long Term Debt Ratio: 0.38 (increase,1.2%)
- Goodwill To Assets: 0.12 (increase,1.69%)
- Accounts Payable Turnover: 13.20 (increase,54.42%)
- Total Cash Flow: 54,862,000.00 (increase,1132.99%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 261,947,000.00
- Current Assets: 1,477,708,000.00
- P P E Net: 276,659,000.00
- Goodwill: 272,485,000.00
- Other Noncurrent Assets: 38,076,000.00
- Total Assets: 2,241,850,000.00
- Accounts Payable: 173,235,000.00
- Current Liabilities: 447,523,000.00
- Long Term Debt: 831,197,000.00
- Other Noncurrent Liabilities: 27,082,000.00
- Common Stock: 10,057,000.00
- Retained Earnings: 769,823,000.00
- Accumulated Other Comprehensive Income: -1,768,000.00
- Stockholders Equity: 780,421,000.00
- Total Liabilities And Equity: 2,241,850,000.00
- Total Costs And Expenses: 1,480,660,000.00
- Nonoperating Income Expense: 3,703,000.00
- Income Tax Expense: 3,772,000.00
- Comprehensive Income: 19,064,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 58,806,000.00
- Cash From Investing: -64,117,000.00
- Cash From Financing: 255,488,000.00
- Net Income: 19,063,000.00
- Current Ratio: 3.30
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,030,185,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.59
- Net Cash Flow: -5,311,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.12
- Accounts Payable Turnover: 8.55
- Total Cash Flow: -5,311,000.00
|
DY
| 2,024
|
📊 Financial Report for ticker/company:'DY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 65,285,000.00 (decrease,45.72%)
- Current Assets: 1,513,018,000.00 (increase,5.52%)
- P P E Net: 337,175,000.00 (increase,7.79%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,397,000.00 (decrease,7.28%)
- Total Assets: 2,305,296,000.00 (increase,4.48%)
- Accounts Payable: 200,980,000.00 (increase,7.15%)
- Current Liabilities: 471,100,000.00 (increase,9.01%)
- Long Term Debt: 811,350,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 16,582,000.00 (increase,10.64%)
- Common Stock: 9,852,000.00 (increase,0.34%)
- Retained Earnings: 838,348,000.00 (increase,6.89%)
- Accumulated Other Comprehensive Income: -1,773,000.00 (decrease,0.23%)
- Stockholders Equity: 858,616,000.00 (increase,7.73%)
- Total Liabilities And Equity: 2,305,296,000.00 (increase,4.48%)
- Total Costs And Expenses: 2,723,556,000.00 (increase,54.89%)
- Nonoperating Income Expense: 9,856,000.00 (increase,33.53%)
- Income Tax Expense: 30,835,000.00 (increase,96.53%)
- Comprehensive Income: 117,400,000.00 (increase,85.2%)
- E P S Basic: 3.97 (increase,85.51%)
- E P S Diluted: 3.91 (increase,85.31%)
- Cash From Operations: -81,456,000.00 (decrease,5.86%)
- Cash From Investing: -121,291,000.00 (decrease,68.22%)
- Cash From Financing: -42,725,000.00 (decrease,3.13%)
- Net Income: 117,404,000.00 (increase,85.2%)
- Current Ratio: 3.21 (decrease,3.2%)
- Return On Assets: 0.05 (increase,77.26%)
- Return On Equity: 0.14 (increase,71.92%)
- Operating Cash Flow Ratio: -0.17 (increase,2.9%)
- Net Working Capital: 1,041,918,000.00 (increase,4.02%)
- Equity Ratio: 0.37 (increase,3.11%)
- Cash Ratio: 0.14 (decrease,50.21%)
- Net Cash Flow: -202,747,000.00 (decrease,36.03%)
- Long Term Debt Ratio: 0.35 (decrease,4.76%)
- Goodwill To Assets: 0.12 (decrease,4.29%)
- Accounts Payable Turnover: 13.55 (increase,44.55%)
- Total Cash Flow: -202,747,000.00 (decrease,36.03%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 120,278,000.00 (decrease,35.18%)
- Current Assets: 1,433,803,000.00 (increase,4.66%)
- P P E Net: 312,805,000.00 (increase,4.62%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 28,469,000.00 (decrease,7.09%)
- Total Assets: 2,206,370,000.00 (increase,3.48%)
- Accounts Payable: 187,570,000.00 (increase,6.3%)
- Current Liabilities: 432,145,000.00 (increase,9.22%)
- Long Term Debt: 815,332,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 14,988,000.00 (increase,0.3%)
- Common Stock: 9,819,000.00 (decrease,0.29%)
- Retained Earnings: 784,336,000.00 (increase,4.98%)
- Accumulated Other Comprehensive Income: -1,769,000.00 (no change,0.0%)
- Stockholders Equity: 797,016,000.00 (increase,5.1%)
- Total Liabilities And Equity: 2,206,370,000.00 (increase,3.48%)
- Total Costs And Expenses: 1,758,407,000.00 (increase,106.45%)
- Nonoperating Income Expense: 7,381,000.00 (increase,53.93%)
- Income Tax Expense: 15,690,000.00 (increase,2160.81%)
- Comprehensive Income: 63,392,000.00 (increase,224.49%)
- E P S Basic: 2.14 (increase,224.24%)
- E P S Diluted: 2.11 (increase,224.62%)
- Cash From Operations: -76,949,000.00 (decrease,18.54%)
- Cash From Investing: -72,102,000.00 (decrease,118.29%)
- Cash From Financing: -41,428,000.00 (decrease,52.06%)
- Net Income: 63,392,000.00 (increase,224.49%)
- Current Ratio: 3.32 (decrease,4.17%)
- Return On Assets: 0.03 (increase,213.57%)
- Return On Equity: 0.08 (increase,208.74%)
- Operating Cash Flow Ratio: -0.18 (decrease,8.54%)
- Net Working Capital: 1,001,658,000.00 (increase,2.81%)
- Equity Ratio: 0.36 (increase,1.56%)
- Cash Ratio: 0.28 (decrease,40.65%)
- Net Cash Flow: -149,051,000.00 (decrease,52.18%)
- Long Term Debt Ratio: 0.37 (decrease,3.83%)
- Goodwill To Assets: 0.12 (decrease,3.37%)
- Accounts Payable Turnover: 9.37 (increase,94.2%)
- Total Cash Flow: -149,051,000.00 (decrease,52.18%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 185,568,000.00
- Current Assets: 1,369,951,000.00
- P P E Net: 299,005,000.00
- Goodwill: 272,485,000.00
- Other Noncurrent Assets: 30,642,000.00
- Total Assets: 2,132,112,000.00
- Accounts Payable: 176,447,000.00
- Current Liabilities: 395,681,000.00
- Long Term Debt: 819,311,000.00
- Other Noncurrent Liabilities: 14,943,000.00
- Common Stock: 9,848,000.00
- Retained Earnings: 747,131,000.00
- Accumulated Other Comprehensive Income: -1,769,000.00
- Stockholders Equity: 758,338,000.00
- Total Liabilities And Equity: 2,132,112,000.00
- Total Costs And Expenses: 851,747,000.00
- Nonoperating Income Expense: 4,795,000.00
- Income Tax Expense: 694,000.00
- Comprehensive Income: 19,536,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.65
- Cash From Operations: -64,915,000.00
- Cash From Investing: -33,030,000.00
- Cash From Financing: -27,244,000.00
- Net Income: 19,536,000.00
- Current Ratio: 3.46
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 974,270,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.47
- Net Cash Flow: -97,945,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.13
- Accounts Payable Turnover: 4.83
- Total Cash Flow: -97,945,000.00
|
SKYW
| 2,023
|
📊 Financial Report for ticker/company:'SKYW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 38,850,000.00 (decrease,59.56%)
- Current Assets: 1,262,189,000.00 (increase,3.72%)
- P P E Net: 5,600,000,000.00 (no change,0.0%)
- Total Assets: 7,454,204,000.00 (increase,1.6%)
- Accounts Payable: 381,400,000.00 (decrease,12.89%)
- Other Current Liabilities: 43,634,000.00 (decrease,3.67%)
- Current Liabilities: 1,159,895,000.00 (decrease,3.21%)
- Long Term Debt: 2,982,034,000.00 (increase,4.1%)
- Other Noncurrent Liabilities: 114,676,000.00 (increase,0.3%)
- Retained Earnings: 2,283,973,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: -4,569,000.00 (decrease,134.91%)
- Stockholders Equity: 2,395,948,000.00 (increase,2.17%)
- Total Liabilities And Equity: 7,454,204,000.00 (increase,1.6%)
- Operating Income: 216,226,000.00 (increase,53.73%)
- Nonoperating Income Expense: -61,965,000.00 (decrease,43.63%)
- Income Before Taxes: 154,261,000.00 (increase,58.2%)
- Income Tax Expense: 34,204,000.00 (increase,32.46%)
- Comprehensive Income: 115,488,000.00 (increase,65.6%)
- E P S Basic: 2.38 (increase,67.61%)
- E P S Diluted: 2.37 (increase,66.9%)
- Cash From Operations: 343,535,000.00 (increase,59.58%)
- Other Investing Cash Flow: 49,073,000.00 (increase,584.23%)
- Cash From Investing: -864,569,000.00 (decrease,55.33%)
- Long Term Debt Proceeds: 601,389,000.00 (increase,59.62%)
- Long Term Debt Repayments: 299,785,000.00 (increase,52.21%)
- Cash From Financing: 301,463,000.00 (increase,68.45%)
- Interest Expense.1: 92,308,000.00 (increase,56.39%)
- Current Ratio: 1.09 (increase,7.17%)
- Operating Cash Flow Ratio: 0.30 (increase,64.88%)
- Net Working Capital: 102,294,000.00 (increase,453.81%)
- Equity Ratio: 0.32 (increase,0.56%)
- Cash Ratio: 0.03 (decrease,58.22%)
- Tax Rate: 0.22 (decrease,16.28%)
- Net Cash Flow: -521,034,000.00 (decrease,52.66%)
- Long Term Debt Ratio: 0.40 (increase,2.46%)
- Operating Income To Assets: 0.03 (increase,51.31%)
- Total Cash Flow: -521,034,000.00 (decrease,52.66%)
---
📊 Financial Report for ticker/company:'SKYW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 96,071,000.00
- Current Assets: 1,216,884,000.00
- P P E Net: 5,600,000,000.00
- Total Assets: 7,336,647,000.00
- Accounts Payable: 437,838,000.00
- Other Current Liabilities: 45,295,000.00
- Current Liabilities: 1,198,413,000.00
- Long Term Debt: 2,864,483,000.00
- Other Noncurrent Liabilities: 114,329,000.00
- Retained Earnings: 2,235,601,000.00
- Accumulated Other Comprehensive Income: -1,945,000.00
- Stockholders Equity: 2,345,031,000.00
- Total Liabilities And Equity: 7,336,647,000.00
- Operating Income: 140,650,000.00
- Nonoperating Income Expense: -43,142,000.00
- Income Before Taxes: 97,508,000.00
- Income Tax Expense: 25,823,000.00
- Comprehensive Income: 69,740,000.00
- E P S Basic: 1.42
- E P S Diluted: 1.42
- Cash From Operations: 215,279,000.00
- Other Investing Cash Flow: 7,172,000.00
- Cash From Investing: -556,589,000.00
- Long Term Debt Proceeds: 376,753,000.00
- Long Term Debt Repayments: 196,961,000.00
- Cash From Financing: 178,960,000.00
- Interest Expense.1: 59,025,000.00
- Current Ratio: 1.02
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 18,471,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.08
- Tax Rate: 0.26
- Net Cash Flow: -341,310,000.00
- Long Term Debt Ratio: 0.39
- Operating Income To Assets: 0.02
- Total Cash Flow: -341,310,000.00
|
SKYW
| 2,024
|
📊 Financial Report for ticker/company:'SKYW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 125,330,000.00 (increase,9.52%)
- Current Assets: 1,161,996,000.00 (decrease,1.79%)
- P P E Net: 5,500,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 398,697,000.00 (increase,14.34%)
- Total Assets: 7,059,118,000.00 (decrease,0.8%)
- Accounts Payable: 486,731,000.00 (increase,6.43%)
- Other Current Liabilities: 42,282,000.00 (increase,17.72%)
- Current Liabilities: 1,205,670,000.00 (increase,3.4%)
- Long Term Debt: 2,633,707,000.00 (decrease,4.01%)
- Other Noncurrent Liabilities: 334,948,000.00 (increase,14.65%)
- Retained Earnings: 2,253,695,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: -184,000.00 (increase,77.23%)
- Stockholders Equity: 2,136,698,000.00 (decrease,0.95%)
- Total Liabilities And Equity: 7,059,118,000.00 (decrease,0.8%)
- Operating Income: 76,447,000.00 (increase,181.51%)
- Other Nonoperating Income Expense: 7,544,000.00 (decrease,32.49%)
- Nonoperating Income Expense: -60,576,000.00 (decrease,69.99%)
- Income Before Taxes: 15,871,000.00 (increase,287.16%)
- Income Tax Expense: -955,000.00 (increase,47.76%)
- Comprehensive Income: 20,444,000.00 (increase,658.88%)
- E P S Basic: 0.37 (increase,364.29%)
- E P S Diluted: 0.37 (increase,364.29%)
- Cash From Operations: 511,907,000.00 (increase,53.72%)
- Other Investing Cash Flow: -21,857,000.00 (decrease,2877.79%)
- Cash From Investing: 61,003,000.00 (decrease,12.84%)
- Long Term Debt Proceeds: 25,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 331,183,000.00 (increase,49.76%)
- Cash From Financing: -550,564,000.00 (decrease,40.61%)
- Interest Expense.1: 99,881,000.00 (increase,48.33%)
- Current Ratio: 0.96 (decrease,5.02%)
- Operating Cash Flow Ratio: 0.42 (increase,48.66%)
- Net Working Capital: -43,674,000.00 (decrease,354.82%)
- Equity Ratio: 0.30 (decrease,0.16%)
- Cash Ratio: 0.10 (increase,5.92%)
- Tax Rate: -0.06 (decrease,127.91%)
- Net Cash Flow: 572,910,000.00 (increase,42.16%)
- Long Term Debt Ratio: 0.37 (decrease,3.24%)
- Operating Income To Assets: 0.01 (increase,183.77%)
- Total Cash Flow: 572,910,000.00 (increase,42.16%)
---
📊 Financial Report for ticker/company:'SKYW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 114,433,000.00 (increase,53.55%)
- Current Assets: 1,183,133,000.00 (decrease,5.5%)
- P P E Net: 5,500,000,000.00 (decrease,1.79%)
- Other Noncurrent Assets: 348,695,000.00 (increase,7.63%)
- Total Assets: 7,115,774,000.00 (decrease,1.63%)
- Accounts Payable: 457,310,000.00 (increase,1.13%)
- Other Current Liabilities: 35,918,000.00 (increase,7.33%)
- Current Liabilities: 1,165,994,000.00 (increase,1.21%)
- Long Term Debt: 2,743,804,000.00 (decrease,3.91%)
- Other Noncurrent Liabilities: 292,149,000.00 (increase,23.73%)
- Retained Earnings: 2,230,217,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: -808,000.00 (increase,65.2%)
- Stockholders Equity: 2,157,239,000.00 (decrease,3.35%)
- Total Liabilities And Equity: 7,115,774,000.00 (decrease,1.63%)
- Operating Income: 27,156,000.00 (increase,677.3%)
- Other Nonoperating Income Expense: 11,175,000.00 (increase,414.03%)
- Nonoperating Income Expense: -35,636,000.00 (decrease,66.42%)
- Income Before Taxes: -8,480,000.00 (increase,67.53%)
- Income Tax Expense: -1,828,000.00 (increase,54.82%)
- Comprehensive Income: -3,658,000.00 (increase,82.23%)
- E P S Basic: -0.14 (increase,68.89%)
- E P S Diluted: -0.14 (increase,68.89%)
- Cash From Operations: 333,023,000.00 (increase,121.72%)
- Other Investing Cash Flow: -734,000.00 (increase,96.29%)
- Cash From Investing: 69,991,000.00 (increase,2208.41%)
- Long Term Debt Proceeds: 25,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 221,148,000.00 (increase,106.15%)
- Cash From Financing: -391,565,000.00 (decrease,115.51%)
- Interest Expense.1: 67,338,000.00 (increase,100.29%)
- Current Ratio: 1.01 (decrease,6.62%)
- Operating Cash Flow Ratio: 0.29 (increase,119.07%)
- Net Working Capital: 17,139,000.00 (decrease,82.84%)
- Equity Ratio: 0.30 (decrease,1.75%)
- Cash Ratio: 0.10 (increase,51.72%)
- Tax Rate: 0.22 (increase,39.15%)
- Net Cash Flow: 403,014,000.00 (increase,163.0%)
- Long Term Debt Ratio: 0.39 (decrease,2.32%)
- Operating Income To Assets: 0.00 (increase,686.87%)
- Total Cash Flow: 403,014,000.00 (increase,163.0%)
---
📊 Financial Report for ticker/company:'SKYW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 74,524,000.00
- Current Assets: 1,251,968,000.00
- P P E Net: 5,600,000,000.00
- Other Noncurrent Assets: 323,961,000.00
- Total Assets: 7,233,761,000.00
- Accounts Payable: 452,214,000.00
- Other Current Liabilities: 33,466,000.00
- Current Liabilities: 1,152,102,000.00
- Long Term Debt: 2,855,524,000.00
- Other Noncurrent Liabilities: 236,109,000.00
- Retained Earnings: 2,214,798,000.00
- Accumulated Other Comprehensive Income: -2,322,000.00
- Stockholders Equity: 2,232,058,000.00
- Total Liabilities And Equity: 7,233,761,000.00
- Operating Income: -4,704,000.00
- Other Nonoperating Income Expense: 2,174,000.00
- Nonoperating Income Expense: -21,413,000.00
- Income Before Taxes: -26,117,000.00
- Income Tax Expense: -4,046,000.00
- Comprehensive Income: -20,591,000.00
- E P S Basic: -0.45
- E P S Diluted: -0.45
- Cash From Operations: 150,203,000.00
- Other Investing Cash Flow: -19,766,000.00
- Cash From Investing: 3,032,000.00
- Long Term Debt Proceeds: 25,000,000.00
- Long Term Debt Repayments: 107,276,000.00
- Cash From Financing: -181,695,000.00
- Interest Expense.1: 33,620,000.00
- Current Ratio: 1.09
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 99,866,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.06
- Tax Rate: 0.15
- Net Cash Flow: 153,235,000.00
- Long Term Debt Ratio: 0.39
- Operating Income To Assets: -0.00
- Total Cash Flow: 153,235,000.00
|
FCEL
| 2,023
|
📊 Financial Report for ticker/company:'FCEL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 456,500,000.00 (decrease,2.42%)
- Current Assets: 579,533,000.00 (decrease,2.64%)
- P P E Net: 52,868,000.00 (increase,18.1%)
- Goodwill: 4,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,712,000.00 (decrease,5.34%)
- Total Assets: 944,422,000.00 (decrease,0.19%)
- Accounts Payable: 26,978,000.00 (increase,38.18%)
- Current Liabilities: 80,514,000.00 (increase,0.26%)
- Other Noncurrent Liabilities: 82,280,000.00 (increase,3.47%)
- Common Stock: 39,000.00 (no change,0.0%)
- Treasury Stock: 786,000.00 (increase,9.47%)
- Retained Earnings: -1,365,506,000.00 (decrease,2.2%)
- Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,8.12%)
- Stockholders Equity: 690,014,000.00 (decrease,0.16%)
- Total Liabilities And Equity: 944,422,000.00 (decrease,0.19%)
- Operating Income: -101,058,000.00 (decrease,38.32%)
- Other Nonoperating Income Expense: 1,086,000.00 (increase,2272.0%)
- Income Before Taxes: -104,729,000.00 (decrease,37.36%)
- Comprehensive Income: -100,581,000.00 (decrease,41.5%)
- Cash From Operations: -88,088,000.00 (decrease,36.13%)
- Cash From Investing: -39,483,000.00 (decrease,35.74%)
- Long Term Debt Repayments: 7,208,000.00 (increase,48.4%)
- Cash From Financing: 147,323,000.00 (increase,19.41%)
- Net Income: -100,255,000.00 (decrease,41.52%)
- Interest Expense.1: 4,757,000.00 (increase,51.74%)
- Current Ratio: 7.20 (decrease,2.89%)
- Return On Assets: -0.11 (decrease,41.79%)
- Return On Equity: -0.15 (decrease,41.74%)
- Operating Cash Flow Ratio: -1.09 (decrease,35.78%)
- Net Working Capital: 499,019,000.00 (decrease,3.09%)
- Equity Ratio: 0.73 (increase,0.03%)
- Cash Ratio: 5.67 (decrease,2.67%)
- Net Cash Flow: -127,571,000.00 (decrease,36.01%)
- Goodwill To Assets: 0.00 (increase,0.19%)
- Operating Income To Assets: -0.11 (decrease,38.58%)
- Total Cash Flow: -127,571,000.00 (decrease,36.01%)
---
📊 Financial Report for ticker/company:'FCEL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 467,800,000.00 (increase,24.08%)
- Current Assets: 595,226,000.00 (increase,16.94%)
- P P E Net: 44,767,000.00 (increase,8.86%)
- Goodwill: 4,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,542,000.00 (decrease,14.79%)
- Total Assets: 946,216,000.00 (increase,10.71%)
- Accounts Payable: 19,524,000.00 (decrease,12.45%)
- Current Liabilities: 80,302,000.00 (increase,6.7%)
- Other Noncurrent Liabilities: 79,524,000.00 (decrease,2.17%)
- Common Stock: 39,000.00 (increase,5.41%)
- Treasury Stock: 718,000.00 (increase,10.46%)
- Retained Earnings: -1,336,092,000.00 (decrease,2.31%)
- Accumulated Other Comprehensive Income: -1,059,000.00 (decrease,16.37%)
- Stockholders Equity: 691,094,000.00 (increase,14.76%)
- Total Liabilities And Equity: 946,216,000.00 (increase,10.71%)
- Operating Income: -73,061,000.00 (decrease,62.92%)
- Other Nonoperating Income Expense: -50,000.00 (decrease,132.89%)
- Income Before Taxes: -76,246,000.00 (decrease,65.32%)
- Comprehensive Income: -71,081,000.00 (decrease,74.58%)
- Cash From Operations: -64,707,000.00 (decrease,35.5%)
- Cash From Investing: -29,088,000.00 (decrease,84.5%)
- Long Term Debt Repayments: 4,857,000.00 (increase,91.98%)
- Cash From Financing: 123,375,000.00 (increase,1297.23%)
- Net Income: -70,841,000.00 (decrease,74.38%)
- Interest Expense.1: 3,135,000.00 (increase,119.54%)
- Current Ratio: 7.41 (increase,9.59%)
- Return On Assets: -0.07 (decrease,57.51%)
- Return On Equity: -0.10 (decrease,51.96%)
- Operating Cash Flow Ratio: -0.81 (decrease,26.99%)
- Net Working Capital: 514,924,000.00 (increase,18.71%)
- Equity Ratio: 0.73 (increase,3.66%)
- Cash Ratio: 5.83 (increase,16.29%)
- Net Cash Flow: -93,795,000.00 (decrease,47.66%)
- Goodwill To Assets: 0.00 (decrease,9.67%)
- Operating Income To Assets: -0.08 (decrease,47.16%)
- Total Cash Flow: -93,795,000.00 (decrease,47.66%)
---
📊 Financial Report for ticker/company:'FCEL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 377,000,000.00
- Current Assets: 509,016,000.00
- P P E Net: 41,124,000.00
- Goodwill: 4,100,000.00
- Other Noncurrent Assets: 18,240,000.00
- Total Assets: 854,691,000.00
- Accounts Payable: 22,300,000.00
- Current Liabilities: 75,260,000.00
- Other Noncurrent Liabilities: 81,290,000.00
- Common Stock: 37,000.00
- Treasury Stock: 650,000.00
- Retained Earnings: -1,305,875,000.00
- Accumulated Other Comprehensive Income: -910,000.00
- Stockholders Equity: 602,233,000.00
- Total Liabilities And Equity: 854,691,000.00
- Operating Income: -44,844,000.00
- Other Nonoperating Income Expense: 152,000.00
- Income Before Taxes: -46,120,000.00
- Comprehensive Income: -40,715,000.00
- Cash From Operations: -47,754,000.00
- Cash From Investing: -15,766,000.00
- Long Term Debt Repayments: 2,530,000.00
- Cash From Financing: 8,830,000.00
- Net Income: -40,624,000.00
- Interest Expense.1: 1,428,000.00
- Current Ratio: 6.76
- Return On Assets: -0.05
- Return On Equity: -0.07
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 433,756,000.00
- Equity Ratio: 0.70
- Cash Ratio: 5.01
- Net Cash Flow: -63,520,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -63,520,000.00
|
FCEL
| 2,024
|
📊 Financial Report for ticker/company:'FCEL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 303,700,000.00 (increase,23.06%)
- Current Assets: 514,669,000.00 (increase,13.74%)
- P P E Net: 79,533,000.00 (increase,11.81%)
- Goodwill: 4,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,449,000.00 (increase,12.3%)
- Total Assets: 945,253,000.00 (increase,10.09%)
- Accounts Payable: 22,404,000.00 (increase,6.31%)
- Current Liabilities: 58,995,000.00 (decrease,5.86%)
- Other Noncurrent Liabilities: 109,130,000.00 (increase,35.56%)
- Common Stock: 44,000.00 (increase,7.32%)
- Retained Earnings: -1,485,177,000.00 (decrease,1.66%)
- Accumulated Other Comprehensive Income: -1,620,000.00 (decrease,11.26%)
- Stockholders Equity: 699,652,000.00 (increase,9.59%)
- Total Liabilities And Equity: 945,253,000.00 (increase,10.09%)
- Operating Income: -99,708,000.00 (decrease,70.99%)
- Other Nonoperating Income Expense: 216,000.00 (increase,215.51%)
- Income Before Taxes: -78,017,000.00 (decrease,43.37%)
- Income Tax Expense: 581,000.00 (no change,0.0%)
- Comprehensive Income: -77,072,000.00 (decrease,46.44%)
- Cash From Operations: -124,422,000.00 (decrease,40.32%)
- Cash From Investing: -138,493,000.00 (decrease,24.13%)
- Long Term Debt Repayments: 42,185,000.00 (increase,831.65%)
- Cash From Financing: 118,161,000.00 (increase,3034.95%)
- Net Income: -77,204,000.00 (decrease,45.87%)
- Interest Expense.1: 4,926,000.00 (increase,63.44%)
- Current Ratio: 8.72 (increase,20.81%)
- Return On Assets: -0.08 (decrease,32.51%)
- Return On Equity: -0.11 (decrease,33.11%)
- Operating Cash Flow Ratio: -2.11 (decrease,49.05%)
- Net Working Capital: 455,674,000.00 (increase,16.88%)
- Equity Ratio: 0.74 (decrease,0.45%)
- Cash Ratio: 5.15 (increase,30.71%)
- Tax Rate: -0.01 (increase,30.25%)
- Net Cash Flow: -262,915,000.00 (decrease,31.3%)
- Goodwill To Assets: 0.00 (decrease,9.16%)
- Operating Income To Assets: -0.11 (decrease,55.32%)
- Total Cash Flow: -262,915,000.00 (decrease,31.3%)
---
📊 Financial Report for ticker/company:'FCEL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 246,800,000.00 (decrease,21.7%)
- Current Assets: 452,515,000.00 (decrease,13.79%)
- P P E Net: 71,130,000.00 (increase,12.3%)
- Goodwill: 4,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 35,127,000.00 (increase,114.39%)
- Total Assets: 858,641,000.00 (decrease,3.78%)
- Accounts Payable: 21,075,000.00 (decrease,14.29%)
- Current Liabilities: 62,664,000.00 (decrease,5.16%)
- Other Noncurrent Liabilities: 80,503,000.00 (decrease,1.31%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: -1,460,898,000.00 (decrease,2.4%)
- Accumulated Other Comprehensive Income: -1,456,000.00 (decrease,11.57%)
- Stockholders Equity: 638,411,000.00 (decrease,4.4%)
- Total Liabilities And Equity: 858,641,000.00 (decrease,3.78%)
- Operating Income: -58,313,000.00 (decrease,159.69%)
- Other Nonoperating Income Expense: -187,000.00 (decrease,481.63%)
- Income Before Taxes: -54,416,000.00 (decrease,165.34%)
- Income Tax Expense: 581,000.00 (increase,0.52%)
- Comprehensive Income: -52,629,000.00 (decrease,189.57%)
- Cash From Operations: -88,670,000.00 (decrease,66.12%)
- Cash From Investing: -111,570,000.00 (decrease,31.53%)
- Long Term Debt Repayments: 4,528,000.00 (increase,97.64%)
- Cash From Financing: -4,026,000.00 (decrease,14.6%)
- Net Income: -52,925,000.00 (decrease,184.21%)
- Interest Expense.1: 3,014,000.00 (increase,99.34%)
- Current Ratio: 7.22 (decrease,9.1%)
- Return On Assets: -0.06 (decrease,195.38%)
- Return On Equity: -0.08 (decrease,197.29%)
- Operating Cash Flow Ratio: -1.42 (decrease,75.16%)
- Net Working Capital: 389,851,000.00 (decrease,15.04%)
- Equity Ratio: 0.74 (decrease,0.65%)
- Cash Ratio: 3.94 (decrease,17.44%)
- Tax Rate: -0.01 (increase,62.12%)
- Net Cash Flow: -200,240,000.00 (decrease,44.89%)
- Goodwill To Assets: 0.00 (increase,3.93%)
- Operating Income To Assets: -0.07 (decrease,169.89%)
- Total Cash Flow: -200,240,000.00 (decrease,44.89%)
---
📊 Financial Report for ticker/company:'FCEL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 315,200,000.00
- Current Assets: 524,921,000.00
- P P E Net: 63,338,000.00
- Goodwill: 4,100,000.00
- Other Noncurrent Assets: 16,385,000.00
- Total Assets: 892,383,000.00
- Accounts Payable: 24,590,000.00
- Current Liabilities: 66,075,000.00
- Other Noncurrent Liabilities: 81,575,000.00
- Common Stock: 41,000.00
- Retained Earnings: -1,426,595,000.00
- Accumulated Other Comprehensive Income: -1,305,000.00
- Stockholders Equity: 667,808,000.00
- Total Liabilities And Equity: 892,383,000.00
- Operating Income: -22,455,000.00
- Other Nonoperating Income Expense: 49,000.00
- Income Before Taxes: -20,508,000.00
- Income Tax Expense: 578,000.00
- Comprehensive Income: -18,175,000.00
- Cash From Operations: -53,377,000.00
- Cash From Investing: -84,822,000.00
- Long Term Debt Repayments: 2,291,000.00
- Cash From Financing: -3,513,000.00
- Net Income: -18,622,000.00
- Interest Expense.1: 1,512,000.00
- Current Ratio: 7.94
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.81
- Net Working Capital: 458,846,000.00
- Equity Ratio: 0.75
- Cash Ratio: 4.77
- Tax Rate: -0.03
- Net Cash Flow: -138,199,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -138,199,000.00
|
ALGT
| 2,023
|
📊 Financial Report for ticker/company:'ALGT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 240,528,000.00 (decrease,39.27%)
- Current Assets: 1,197,553,000.00 (decrease,14.61%)
- P P E Net: 2,738,516,000.00 (increase,7.17%)
- Other Noncurrent Assets: 209,705,000.00 (decrease,0.91%)
- Total Assets: 4,410,964,000.00 (decrease,0.61%)
- Accounts Payable: 51,394,000.00 (decrease,19.14%)
- Current Liabilities: 910,089,000.00 (decrease,0.89%)
- Other Noncurrent Liabilities: 39,285,000.00 (increase,17.56%)
- Common Stock: 25,000.00 (no change,0.0%)
- Treasury Stock: 633,332,000.00 (no change,0.0%)
- Retained Earnings: 1,117,493,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: 1,154,000.00 (decrease,57.94%)
- Stockholders Equity: 1,188,973,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 4,410,964,000.00 (decrease,0.61%)
- Revenue: 1,690,280,000.00 (increase,49.59%)
- Operating Income: 2,447,000.00 (decrease,92.66%)
- Nonoperating Income Expense: -63,345,000.00 (decrease,66.29%)
- Income Before Taxes: -60,898,000.00 (decrease,1186.12%)
- Income Tax Expense: -10,900,000.00 (decrease,799.34%)
- Other Comprehensive Income: -902,000.00 (decrease,231.1%)
- E P S Basic: -2.78 (decrease,1290.0%)
- E P S Diluted: -2.78 (decrease,1290.0%)
- Cash From Operations: 221,822,000.00 (decrease,2.62%)
- Other Investing Cash Flow: -1,037,000.00 (decrease,60.78%)
- Cash From Investing: -335,622,000.00 (decrease,33.03%)
- Long Term Debt Proceeds: 745,800,000.00 (increase,280.9%)
- Cash From Financing: -15,702,000.00 (decrease,137.52%)
- Net Income: -49,982,000.00 (decrease,1318.73%)
- Net Profit Margin: -0.03 (decrease,848.43%)
- Current Ratio: 1.32 (decrease,13.85%)
- Return On Assets: -0.01 (decrease,1327.39%)
- Return On Equity: -0.04 (decrease,1370.52%)
- Asset Turnover: 0.38 (increase,50.5%)
- Operating Cash Flow Ratio: 0.24 (decrease,1.74%)
- Net Working Capital: 287,464,000.00 (decrease,40.63%)
- Equity Ratio: 0.27 (decrease,2.93%)
- Cash Ratio: 0.26 (decrease,38.73%)
- Operating Margin: 0.00 (decrease,95.1%)
- Total Comprehensive Income: -50,884,000.00 (decrease,1694.85%)
- Tax Rate: 0.18 (decrease,30.07%)
- Net Cash Flow: -113,800,000.00 (decrease,364.41%)
- Fixed Asset Turnover: 0.62 (increase,39.58%)
- Nonoperating Income Ratio: -0.04 (decrease,11.16%)
- O C Ito Net Income Ratio: 0.02 (increase,109.24%)
- Operating Income To Assets: 0.00 (decrease,92.62%)
- Cash Flow To Revenue: 0.13 (decrease,34.9%)
- Working Capital Turnover: 5.88 (increase,151.97%)
- Total Equity Turnover: 1.42 (increase,55.05%)
- O C Ito Revenue: -0.00 (decrease,187.64%)
- Total Cash Flow: -113,800,000.00 (decrease,364.41%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 396,091,000.00 (decrease,1.74%)
- Current Assets: 1,402,445,000.00 (decrease,0.57%)
- P P E Net: 2,555,334,000.00 (increase,5.28%)
- Other Noncurrent Assets: 211,629,000.00 (increase,72.83%)
- Total Assets: 4,437,873,000.00 (increase,4.88%)
- Accounts Payable: 63,558,000.00 (increase,7.47%)
- Current Liabilities: 918,236,000.00 (increase,3.38%)
- Other Noncurrent Liabilities: 33,417,000.00 (increase,5.91%)
- Common Stock: 25,000.00 (no change,0.0%)
- Treasury Stock: 633,332,000.00 (decrease,0.74%)
- Retained Earnings: 1,163,952,000.00 (increase,0.38%)
- Accumulated Other Comprehensive Income: 2,744,000.00 (decrease,49.29%)
- Stockholders Equity: 1,232,371,000.00 (increase,0.82%)
- Total Liabilities And Equity: 4,437,873,000.00 (increase,4.88%)
- Revenue: 1,129,956,000.00 (increase,125.94%)
- Operating Income: 33,359,000.00 (increase,361.46%)
- Nonoperating Income Expense: -38,094,000.00 (decrease,114.06%)
- Income Before Taxes: -4,735,000.00 (increase,55.19%)
- Income Tax Expense: -1,212,000.00 (increase,54.88%)
- Other Comprehensive Income: 688,000.00 (decrease,79.49%)
- E P S Basic: -0.20 (increase,54.55%)
- E P S Diluted: -0.20 (increase,54.55%)
- Cash From Operations: 227,782,000.00 (increase,29.42%)
- Other Investing Cash Flow: -645,000.00 (decrease,212.76%)
- Cash From Investing: -252,286,000.00 (decrease,129.86%)
- Long Term Debt Proceeds: 195,800,000.00 (increase,nan%)
- Cash From Financing: 41,854,000.00 (increase,211.19%)
- Net Income: -3,523,000.00 (increase,55.3%)
- Net Profit Margin: -0.00 (increase,80.22%)
- Current Ratio: 1.53 (decrease,3.82%)
- Return On Assets: -0.00 (increase,57.38%)
- Return On Equity: -0.00 (increase,55.66%)
- Asset Turnover: 0.25 (increase,115.42%)
- Operating Cash Flow Ratio: 0.25 (increase,25.19%)
- Net Working Capital: 484,209,000.00 (decrease,7.29%)
- Equity Ratio: 0.28 (decrease,3.87%)
- Cash Ratio: 0.43 (decrease,4.95%)
- Operating Margin: 0.03 (increase,104.24%)
- Total Comprehensive Income: -2,835,000.00 (increase,37.36%)
- Tax Rate: 0.26 (increase,0.7%)
- Net Cash Flow: -24,504,000.00 (decrease,136.99%)
- Fixed Asset Turnover: 0.44 (increase,114.61%)
- Nonoperating Income Ratio: -0.03 (increase,5.26%)
- O C Ito Net Income Ratio: -0.20 (increase,54.13%)
- Operating Income To Assets: 0.01 (increase,339.98%)
- Cash Flow To Revenue: 0.20 (decrease,42.72%)
- Working Capital Turnover: 2.33 (increase,143.7%)
- Total Equity Turnover: 0.92 (increase,124.09%)
- O C Ito Revenue: 0.00 (decrease,90.92%)
- Total Cash Flow: -24,504,000.00 (decrease,136.99%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 403,085,000.00
- Current Assets: 1,410,492,000.00
- P P E Net: 2,427,180,000.00
- Other Noncurrent Assets: 122,450,000.00
- Total Assets: 4,231,267,000.00
- Accounts Payable: 59,140,000.00
- Current Liabilities: 888,216,000.00
- Other Noncurrent Liabilities: 31,552,000.00
- Common Stock: 25,000.00
- Treasury Stock: 638,057,000.00
- Retained Earnings: 1,159,594,000.00
- Accumulated Other Comprehensive Income: 5,411,000.00
- Stockholders Equity: 1,222,296,000.00
- Total Liabilities And Equity: 4,231,267,000.00
- Revenue: 500,109,000.00
- Operating Income: 7,229,000.00
- Nonoperating Income Expense: -17,796,000.00
- Income Before Taxes: -10,567,000.00
- Income Tax Expense: -2,686,000.00
- Other Comprehensive Income: 3,355,000.00
- E P S Basic: -0.44
- E P S Diluted: -0.44
- Cash From Operations: 176,001,000.00
- Other Investing Cash Flow: 572,000.00
- Cash From Investing: -109,754,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -37,643,000.00
- Net Income: -7,881,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.59
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 522,276,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.45
- Operating Margin: 0.01
- Total Comprehensive Income: -4,526,000.00
- Tax Rate: 0.25
- Net Cash Flow: 66,247,000.00
- Fixed Asset Turnover: 0.21
- Nonoperating Income Ratio: -0.04
- O C Ito Net Income Ratio: -0.43
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.35
- Working Capital Turnover: 0.96
- Total Equity Turnover: 0.41
- O C Ito Revenue: 0.01
- Total Cash Flow: 66,247,000.00
|
ALGT
| 2,024
|
📊 Financial Report for ticker/company:'ALGT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 284,213,000.00 (increase,86.69%)
- Current Assets: 1,143,492,000.00 (decrease,5.38%)
- P P E Net: 3,328,122,000.00 (increase,4.77%)
- Other Noncurrent Assets: 97,391,000.00 (increase,0.81%)
- Total Assets: 4,912,336,000.00 (increase,1.71%)
- Accounts Payable: 55,476,000.00 (decrease,13.31%)
- Current Liabilities: 1,049,695,000.00 (decrease,1.67%)
- Other Noncurrent Liabilities: 12,361,000.00 (increase,20.74%)
- Common Stock: 26,000.00 (no change,0.0%)
- Treasury Stock: 672,644,000.00 (increase,0.21%)
- Retained Earnings: 1,278,436,000.00 (decrease,2.75%)
- Accumulated Other Comprehensive Income: 3,195,000.00 (increase,21.07%)
- Stockholders Equity: 1,343,145,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 4,912,336,000.00 (increase,1.71%)
- Revenue: 1,898,855,000.00 (increase,42.4%)
- Operating Income: 210,369,000.00 (decrease,7.84%)
- Nonoperating Income Expense: -49,525,000.00 (decrease,32.1%)
- Income Before Taxes: 160,844,000.00 (decrease,15.68%)
- Income Tax Expense: 41,300,000.00 (decrease,10.41%)
- Other Comprehensive Income: 1,938,000.00 (increase,40.13%)
- E P S Basic: 6.44 (decrease,17.96%)
- E P S Diluted: 6.43 (decrease,17.98%)
- Cash From Operations: 369,458,000.00 (increase,6.59%)
- Other Investing Cash Flow: -40,123,000.00 (decrease,149.74%)
- Cash From Investing: -537,437,000.00 (decrease,3.79%)
- Long Term Debt Proceeds: 480,875,000.00 (increase,131.01%)
- Other Financing Cash Flow: 4,233,000.00 (no change,0.0%)
- Cash From Financing: 229,221,000.00 (increase,142.89%)
- Net Income: 119,552,000.00 (decrease,17.33%)
- Net Profit Margin: 0.06 (decrease,41.95%)
- Current Ratio: 1.09 (decrease,3.77%)
- Return On Assets: 0.02 (decrease,18.73%)
- Return On Equity: 0.09 (decrease,15.46%)
- Asset Turnover: 0.39 (increase,40.0%)
- Operating Cash Flow Ratio: 0.35 (increase,8.4%)
- Net Working Capital: 93,797,000.00 (decrease,33.47%)
- Equity Ratio: 0.27 (decrease,3.86%)
- Cash Ratio: 0.27 (increase,89.86%)
- Operating Margin: 0.11 (decrease,35.28%)
- Total Comprehensive Income: 121,490,000.00 (decrease,16.79%)
- Tax Rate: 0.26 (increase,6.25%)
- Net Cash Flow: -167,979,000.00 (increase,1.88%)
- Fixed Asset Turnover: 0.57 (increase,35.91%)
- Nonoperating Income Ratio: -0.03 (increase,7.23%)
- O C Ito Net Income Ratio: 0.02 (increase,69.51%)
- Operating Income To Assets: 0.04 (decrease,9.39%)
- Cash Flow To Revenue: 0.19 (decrease,25.14%)
- Working Capital Turnover: 20.24 (increase,114.05%)
- Total Equity Turnover: 1.41 (increase,45.62%)
- O C Ito Revenue: 0.00 (decrease,1.59%)
- Total Cash Flow: -167,979,000.00 (increase,1.88%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 152,239,000.00 (decrease,52.06%)
- Current Assets: 1,208,498,000.00 (decrease,7.05%)
- P P E Net: 3,176,517,000.00 (increase,7.79%)
- Other Noncurrent Assets: 96,605,000.00 (increase,1.31%)
- Total Assets: 4,829,546,000.00 (increase,3.19%)
- Accounts Payable: 63,995,000.00 (decrease,2.94%)
- Current Liabilities: 1,067,506,000.00 (decrease,4.45%)
- Other Noncurrent Liabilities: 10,238,000.00 (decrease,27.69%)
- Common Stock: 26,000.00 (increase,4.0%)
- Treasury Stock: 671,224,000.00 (decrease,0.19%)
- Retained Earnings: 1,314,586,000.00 (increase,7.22%)
- Accumulated Other Comprehensive Income: 2,639,000.00 (decrease,18.6%)
- Stockholders Equity: 1,373,561,000.00 (increase,8.04%)
- Total Liabilities And Equity: 4,829,546,000.00 (increase,3.19%)
- Revenue: 1,333,497,000.00 (increase,105.25%)
- Operating Income: 228,253,000.00 (increase,140.71%)
- Nonoperating Income Expense: -37,490,000.00 (decrease,83.71%)
- Income Before Taxes: 190,763,000.00 (increase,156.34%)
- Income Tax Expense: 46,100,000.00 (increase,151.91%)
- Other Comprehensive Income: 1,383,000.00 (decrease,30.33%)
- E P S Basic: 7.85 (increase,154.05%)
- E P S Diluted: 7.84 (increase,153.72%)
- Cash From Operations: 346,612,000.00 (increase,60.92%)
- Other Investing Cash Flow: -16,066,000.00 (decrease,28.47%)
- Cash From Investing: -517,809,000.00 (decrease,353.27%)
- Long Term Debt Proceeds: 208,163,000.00 (increase,249.76%)
- Other Financing Cash Flow: 4,233,000.00 (increase,164.59%)
- Cash From Financing: 94,371,000.00 (increase,894.57%)
- Net Income: 144,618,000.00 (increase,157.56%)
- Net Profit Margin: 0.11 (increase,25.49%)
- Current Ratio: 1.13 (decrease,2.71%)
- Return On Assets: 0.03 (increase,149.61%)
- Return On Equity: 0.11 (increase,138.4%)
- Asset Turnover: 0.28 (increase,98.91%)
- Operating Cash Flow Ratio: 0.32 (increase,68.42%)
- Net Working Capital: 140,992,000.00 (decrease,22.89%)
- Equity Ratio: 0.28 (increase,4.7%)
- Cash Ratio: 0.14 (decrease,49.83%)
- Operating Margin: 0.17 (increase,17.28%)
- Total Comprehensive Income: 146,001,000.00 (increase,151.15%)
- Tax Rate: 0.24 (decrease,1.73%)
- Net Cash Flow: -171,197,000.00 (decrease,269.23%)
- Fixed Asset Turnover: 0.42 (increase,90.42%)
- Nonoperating Income Ratio: -0.03 (increase,10.49%)
- O C Ito Net Income Ratio: 0.01 (decrease,72.95%)
- Operating Income To Assets: 0.05 (increase,133.28%)
- Cash Flow To Revenue: 0.26 (decrease,21.6%)
- Working Capital Turnover: 9.46 (increase,166.17%)
- Total Equity Turnover: 0.97 (increase,89.99%)
- O C Ito Revenue: 0.00 (decrease,66.06%)
- Total Cash Flow: -171,197,000.00 (decrease,269.23%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 317,573,000.00
- Current Assets: 1,300,100,000.00
- P P E Net: 2,946,941,000.00
- Other Noncurrent Assets: 95,359,000.00
- Total Assets: 4,680,421,000.00
- Accounts Payable: 65,936,000.00
- Current Liabilities: 1,117,262,000.00
- Other Noncurrent Liabilities: 14,158,000.00
- Common Stock: 25,000.00
- Treasury Stock: 672,493,000.00
- Retained Earnings: 1,226,117,000.00
- Accumulated Other Comprehensive Income: 3,242,000.00
- Stockholders Equity: 1,271,397,000.00
- Total Liabilities And Equity: 4,680,421,000.00
- Revenue: 649,687,000.00
- Operating Income: 94,825,000.00
- Nonoperating Income Expense: -20,407,000.00
- Income Before Taxes: 74,418,000.00
- Income Tax Expense: 18,300,000.00
- Other Comprehensive Income: 1,985,000.00
- E P S Basic: 3.09
- E P S Diluted: 3.09
- Cash From Operations: 215,400,000.00
- Other Investing Cash Flow: -12,506,000.00
- Cash From Investing: -114,239,000.00
- Long Term Debt Proceeds: 59,516,000.00
- Other Financing Cash Flow: -6,554,000.00
- Cash From Financing: -11,877,000.00
- Net Income: 56,149,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 182,838,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.28
- Operating Margin: 0.15
- Total Comprehensive Income: 58,134,000.00
- Tax Rate: 0.25
- Net Cash Flow: 101,161,000.00
- Fixed Asset Turnover: 0.22
- Nonoperating Income Ratio: -0.03
- O C Ito Net Income Ratio: 0.04
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.33
- Working Capital Turnover: 3.55
- Total Equity Turnover: 0.51
- O C Ito Revenue: 0.00
- Total Cash Flow: 101,161,000.00
|
ODFL
| 2,023
|
📊 Financial Report for ticker/company:'ODFL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 216,727,000.00 (increase,10.5%)
- Current Assets: 1,111,197,000.00 (decrease,8.1%)
- P P E Net: 3,491,511,000.00 (increase,3.34%)
- Other Noncurrent Assets: 208,685,000.00 (increase,1.28%)
- Total Assets: 4,811,393,000.00 (increase,0.37%)
- Accounts Payable: 120,160,000.00 (decrease,11.96%)
- Current Liabilities: 639,327,000.00 (increase,1.77%)
- Other Noncurrent Liabilities: 265,553,000.00 (decrease,5.56%)
- Retained Earnings: 3,306,285,000.00 (decrease,0.04%)
- Stockholders Equity: 3,558,170,000.00 (increase,0.07%)
- Total Liabilities And Equity: 4,811,393,000.00 (increase,0.37%)
- Total Costs And Expenses: 3,358,015,000.00 (increase,49.22%)
- Operating Income: 1,410,403,000.00 (increase,54.26%)
- Other Nonoperating Income Expense: -1,706,000.00 (decrease,25.9%)
- Nonoperating Income Expense: -1,056,000.00 (decrease,1.44%)
- Income Tax Expense: 356,117,000.00 (increase,49.97%)
- E P S Basic: 9.00 (increase,51.52%)
- E P S Diluted: 9.00 (increase,52.54%)
- Cash From Operations: 1,330,234,000.00 (increase,63.01%)
- Cash From Investing: -388,835,000.00 (decrease,41.78%)
- Other Financing Cash Flow: -8,495,000.00 (decrease,1.98%)
- Cash From Financing: -1,187,236,000.00 (decrease,46.89%)
- Current Ratio: 1.74 (decrease,9.7%)
- Operating Cash Flow Ratio: 2.08 (increase,60.17%)
- Net Working Capital: 471,870,000.00 (decrease,18.77%)
- Equity Ratio: 0.74 (decrease,0.3%)
- Cash Ratio: 0.34 (increase,8.57%)
- Net Cash Flow: 941,399,000.00 (increase,73.75%)
- Operating Income To Assets: 0.29 (increase,53.69%)
- Accounts Payable Turnover: 27.95 (increase,69.48%)
- Total Cash Flow: 941,399,000.00 (increase,73.75%)
---
📊 Financial Report for ticker/company:'ODFL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 196,134,000.00
- Current Assets: 1,209,090,000.00
- P P E Net: 3,378,732,000.00
- Other Noncurrent Assets: 206,045,000.00
- Total Assets: 4,793,867,000.00
- Accounts Payable: 136,480,000.00
- Current Liabilities: 628,178,000.00
- Other Noncurrent Liabilities: 281,187,000.00
- Retained Earnings: 3,307,614,000.00
- Stockholders Equity: 3,555,829,000.00
- Total Liabilities And Equity: 4,793,867,000.00
- Total Costs And Expenses: 2,250,405,000.00
- Operating Income: 914,323,000.00
- Other Nonoperating Income Expense: -1,355,000.00
- Nonoperating Income Expense: -1,041,000.00
- Income Tax Expense: 237,453,000.00
- E P S Basic: 5.94
- E P S Diluted: 5.90
- Cash From Operations: 816,053,000.00
- Cash From Investing: -274,248,000.00
- Other Financing Cash Flow: -8,330,000.00
- Cash From Financing: -808,235,000.00
- Current Ratio: 1.92
- Operating Cash Flow Ratio: 1.30
- Net Working Capital: 580,912,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.31
- Net Cash Flow: 541,805,000.00
- Operating Income To Assets: 0.19
- Accounts Payable Turnover: 16.49
- Total Cash Flow: 541,805,000.00
|
ODFL
| 2,024
|
📊 Financial Report for ticker/company:'ODFL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 206,601,000.00 (increase,274.68%)
- Current Assets: 954,216,000.00 (increase,30.61%)
- P P E Net: 4,085,410,000.00 (increase,2.11%)
- Other Noncurrent Assets: 259,248,000.00 (increase,4.86%)
- Total Assets: 5,298,874,000.00 (increase,6.43%)
- Accounts Payable: 115,712,000.00 (increase,19.71%)
- Current Liabilities: 552,350,000.00 (increase,9.81%)
- Other Noncurrent Liabilities: 276,184,000.00 (increase,1.02%)
- Retained Earnings: 3,811,183,000.00 (increase,6.4%)
- Stockholders Equity: 4,063,123,000.00 (increase,6.03%)
- Total Liabilities And Equity: 5,298,874,000.00 (increase,6.43%)
- Total Costs And Expenses: 3,150,940,000.00 (increase,51.44%)
- Operating Income: 1,219,662,000.00 (increase,57.45%)
- Other Nonoperating Income Expense: -4,319,000.00 (decrease,24.9%)
- Nonoperating Income Expense: 2,789,000.00 (increase,94.76%)
- Income Tax Expense: 305,764,000.00 (increase,53.9%)
- E P S Basic: 8.00 (increase,60.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Cash From Operations: 1,132,442,000.00 (increase,61.04%)
- Cash From Investing: -580,285,000.00 (decrease,40.53%)
- Other Financing Cash Flow: -12,281,000.00 (decrease,7.52%)
- Cash From Financing: -531,868,000.00 (decrease,26.2%)
- Current Ratio: 1.73 (increase,18.94%)
- Operating Cash Flow Ratio: 2.05 (increase,46.66%)
- Net Working Capital: 401,866,000.00 (increase,76.57%)
- Equity Ratio: 0.77 (decrease,0.37%)
- Cash Ratio: 0.37 (increase,241.21%)
- Net Cash Flow: 552,157,000.00 (increase,90.22%)
- Operating Income To Assets: 0.23 (increase,47.94%)
- Accounts Payable Turnover: 27.23 (increase,26.5%)
- Total Cash Flow: 552,157,000.00 (increase,90.22%)
---
📊 Financial Report for ticker/company:'ODFL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 55,141,000.00 (decrease,73.44%)
- Current Assets: 730,609,000.00 (decrease,18.55%)
- P P E Net: 4,001,099,000.00 (increase,4.16%)
- Other Noncurrent Assets: 247,224,000.00 (increase,13.06%)
- Total Assets: 4,978,932,000.00 (increase,0.44%)
- Accounts Payable: 96,661,000.00 (decrease,19.3%)
- Current Liabilities: 503,018,000.00 (decrease,11.68%)
- Other Noncurrent Liabilities: 273,394,000.00 (increase,9.1%)
- Retained Earnings: 3,582,062,000.00 (increase,2.48%)
- Stockholders Equity: 3,832,035,000.00 (increase,2.28%)
- Total Liabilities And Equity: 4,978,932,000.00 (increase,0.44%)
- Total Costs And Expenses: 2,080,682,000.00 (increase,96.46%)
- Operating Income: 774,643,000.00 (increase,102.23%)
- Other Nonoperating Income Expense: -3,458,000.00 (decrease,128.86%)
- Nonoperating Income Expense: 1,432,000.00 (increase,30.18%)
- Income Tax Expense: 198,675,000.00 (increase,100.46%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Cash From Operations: 703,207,000.00 (increase,69.3%)
- Cash From Investing: -412,934,000.00 (decrease,106.6%)
- Other Financing Cash Flow: -11,422,000.00 (decrease,34.98%)
- Cash From Financing: -421,444,000.00 (decrease,117.04%)
- Current Ratio: 1.45 (decrease,7.78%)
- Operating Cash Flow Ratio: 1.40 (increase,91.68%)
- Net Working Capital: 227,591,000.00 (decrease,30.49%)
- Equity Ratio: 0.77 (increase,1.83%)
- Cash Ratio: 0.11 (decrease,69.93%)
- Net Cash Flow: 290,273,000.00 (increase,34.7%)
- Operating Income To Assets: 0.16 (increase,101.34%)
- Accounts Payable Turnover: 21.53 (increase,143.43%)
- Total Cash Flow: 290,273,000.00 (increase,34.7%)
---
📊 Financial Report for ticker/company:'ODFL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 207,624,000.00
- Current Assets: 896,950,000.00
- P P E Net: 3,841,464,000.00
- Other Noncurrent Assets: 218,674,000.00
- Total Assets: 4,957,088,000.00
- Accounts Payable: 119,773,000.00
- Current Liabilities: 569,520,000.00
- Other Noncurrent Liabilities: 250,587,000.00
- Retained Earnings: 3,495,492,000.00
- Stockholders Equity: 3,746,499,000.00
- Total Liabilities And Equity: 4,957,088,000.00
- Total Costs And Expenses: 1,059,087,000.00
- Operating Income: 383,049,000.00
- Other Nonoperating Income Expense: -1,511,000.00
- Nonoperating Income Expense: 1,100,000.00
- Income Tax Expense: 99,111,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 415,367,000.00
- Cash From Investing: -199,875,000.00
- Other Financing Cash Flow: -8,462,000.00
- Cash From Financing: -194,180,000.00
- Current Ratio: 1.57
- Operating Cash Flow Ratio: 0.73
- Net Working Capital: 327,430,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.36
- Net Cash Flow: 215,492,000.00
- Operating Income To Assets: 0.08
- Accounts Payable Turnover: 8.84
- Total Cash Flow: 215,492,000.00
|
XYL
| 2,023
|
📊 Financial Report for ticker/company:'XYL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,186,000,000.00
- Current Assets: 3,191,000,000.00
- P P E Net: 585,000,000.00
- Goodwill: 2,637,000,000.00
- Other Noncurrent Assets: 760,000,000.00
- Total Assets: 8,106,000,000.00
- Accounts Payable: 618,000,000.00
- Current Liabilities: 1,929,000,000.00
- Long Term Debt: 1,880,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 708,000,000.00
- Retained Earnings: 2,197,000,000.00
- Accumulated Other Comprehensive Income: -399,000,000.00
- Stockholders Equity: 3,215,000,000.00
- Total Liabilities And Equity: 8,106,000,000.00
- Revenue: 4,016,000,000.00
- Operating Income: 425,000,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 45,000,000.00
- E P S Basic: 1.14
- E P S Diluted: 1.14
- Cash From Operations: 234,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -123,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: -210,000,000.00
- Interest Expense.1: 37,000,000.00
- Current Ratio: 1.65
- Asset Turnover: 0.50
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 1,262,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.61
- Operating Margin: 0.11
- Net Cash Flow: 111,000,000.00
- Fixed Asset Turnover: 6.86
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 3.18
- Total Equity Turnover: 1.25
- Total Cash Flow: 111,000,000.00
|
XYL
| 2,024
|
📊 Financial Report for ticker/company:'XYL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 705,000,000.00 (decrease,0.42%)
- Current Assets: 3,651,000,000.00 (decrease,2.25%)
- P P E Net: 1,132,000,000.00 (decrease,1.05%)
- Goodwill: 7,149,000,000.00 (increase,0.58%)
- Other Noncurrent Assets: 934,000,000.00 (increase,1.3%)
- Total Assets: 15,905,000,000.00 (decrease,1.19%)
- Accounts Payable: 943,000,000.00 (decrease,2.58%)
- Current Liabilities: 2,120,000,000.00 (decrease,7.1%)
- Long Term Debt: 2,253,000,000.00 (decrease,0.62%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Treasury Stock: 718,000,000.00 (increase,0.14%)
- Retained Earnings: 2,416,000,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -300,000,000.00 (decrease,32.74%)
- Stockholders Equity: 9,930,000,000.00 (increase,0.31%)
- Total Liabilities And Equity: 15,905,000,000.00 (decrease,1.19%)
- Operating Income: 441,000,000.00 (increase,76.4%)
- Other Nonoperating Income Expense: 19,000,000.00 (increase,72.73%)
- Income Tax Expense: 82,000,000.00 (increase,67.35%)
- E P S Basic: 1.64 (increase,65.66%)
- E P S Diluted: 1.63 (increase,66.33%)
- Cash From Operations: 382,000,000.00 (increase,4144.44%)
- Other Investing Cash Flow: -4,000,000.00 (decrease,33.33%)
- Cash From Investing: -539,000,000.00 (decrease,10.22%)
- Other Financing Cash Flow: -8,000,000.00 (decrease,60.0%)
- Cash From Financing: -71,000,000.00 (decrease,130.21%)
- Interest Expense.1: 35,000,000.00 (increase,66.67%)
- Current Ratio: 1.72 (increase,5.22%)
- Operating Cash Flow Ratio: 0.18 (increase,4468.78%)
- Net Working Capital: 1,531,000,000.00 (increase,5.37%)
- Equity Ratio: 0.62 (increase,1.52%)
- Cash Ratio: 0.33 (increase,7.19%)
- Net Cash Flow: -157,000,000.00 (increase,67.29%)
- Long Term Debt Ratio: 0.14 (increase,0.58%)
- Goodwill To Assets: 0.45 (increase,1.79%)
- Operating Income To Assets: 0.03 (increase,78.53%)
- Total Cash Flow: -157,000,000.00 (increase,67.29%)
---
📊 Financial Report for ticker/company:'XYL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 708,000,000.00 (decrease,15.41%)
- Current Assets: 3,735,000,000.00 (increase,24.09%)
- P P E Net: 1,144,000,000.00 (increase,81.3%)
- Goodwill: 7,108,000,000.00 (increase,159.61%)
- Other Noncurrent Assets: 922,000,000.00 (increase,42.72%)
- Total Assets: 16,097,000,000.00 (increase,102.73%)
- Accounts Payable: 968,000,000.00 (increase,36.34%)
- Current Liabilities: 2,282,000,000.00 (increase,52.74%)
- Long Term Debt: 2,267,000,000.00 (increase,20.52%)
- Common Stock: 3,000,000.00 (increase,50.0%)
- Treasury Stock: 717,000,000.00 (increase,0.14%)
- Retained Earnings: 2,344,000,000.00 (increase,0.56%)
- Accumulated Other Comprehensive Income: -226,000,000.00 (decrease,18.32%)
- Stockholders Equity: 9,899,000,000.00 (increase,176.66%)
- Total Liabilities And Equity: 16,097,000,000.00 (increase,102.73%)
- Operating Income: 250,000,000.00 (increase,90.84%)
- Other Nonoperating Income Expense: 11,000,000.00 (increase,175.0%)
- Income Tax Expense: 49,000,000.00 (increase,81.48%)
- E P S Basic: 0.99 (increase,80.0%)
- E P S Diluted: 0.98 (increase,81.48%)
- Cash From Operations: 9,000,000.00 (increase,147.37%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,400.0%)
- Cash From Investing: -489,000,000.00 (decrease,1221.62%)
- Other Financing Cash Flow: -5,000,000.00 (decrease,150.0%)
- Cash From Financing: 235,000,000.00 (increase,473.02%)
- Interest Expense.1: 21,000,000.00 (increase,133.33%)
- Current Ratio: 1.64 (decrease,18.76%)
- Operating Cash Flow Ratio: 0.00 (increase,131.01%)
- Net Working Capital: 1,453,000,000.00 (decrease,4.16%)
- Equity Ratio: 0.61 (increase,36.47%)
- Cash Ratio: 0.31 (decrease,44.62%)
- Net Cash Flow: -480,000,000.00 (decrease,757.14%)
- Long Term Debt Ratio: 0.14 (decrease,40.55%)
- Goodwill To Assets: 0.44 (increase,28.05%)
- Operating Income To Assets: 0.02 (decrease,5.87%)
- Total Cash Flow: -480,000,000.00 (decrease,757.14%)
---
📊 Financial Report for ticker/company:'XYL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 837,000,000.00
- Current Assets: 3,010,000,000.00
- P P E Net: 631,000,000.00
- Goodwill: 2,738,000,000.00
- Other Noncurrent Assets: 646,000,000.00
- Total Assets: 7,940,000,000.00
- Accounts Payable: 710,000,000.00
- Current Liabilities: 1,494,000,000.00
- Long Term Debt: 1,881,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 716,000,000.00
- Retained Earnings: 2,331,000,000.00
- Accumulated Other Comprehensive Income: -191,000,000.00
- Stockholders Equity: 3,578,000,000.00
- Total Liabilities And Equity: 7,940,000,000.00
- Operating Income: 131,000,000.00
- Other Nonoperating Income Expense: 4,000,000.00
- Income Tax Expense: 27,000,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.54
- Cash From Operations: -19,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -37,000,000.00
- Other Financing Cash Flow: -2,000,000.00
- Cash From Financing: -63,000,000.00
- Interest Expense.1: 9,000,000.00
- Current Ratio: 2.01
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 1,516,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.56
- Net Cash Flow: -56,000,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Total Cash Flow: -56,000,000.00
|
NDSN
| 2,023
|
📊 Financial Report for ticker/company:'NDSN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 128,737,000.00 (increase,6.49%)
- Current Assets: 1,115,606,000.00 (increase,5.26%)
- Goodwill: 1,813,234,000.00 (decrease,0.43%)
- Other Noncurrent Assets: 76,385,000.00 (decrease,1.43%)
- Total Assets: 3,823,824,000.00 (increase,0.72%)
- Accounts Payable: 100,397,000.00 (increase,3.56%)
- Current Liabilities: 827,282,000.00 (increase,14.5%)
- Long Term Debt: 401,698,000.00 (decrease,16.26%)
- Pension Liabilities Noncurrent: 75,892,000.00 (decrease,0.51%)
- Postretirement Liabilities Noncurrent: 82,853,000.00 (decrease,0.02%)
- Other Noncurrent Liabilities: 38,286,000.00 (decrease,4.59%)
- Common Stock: 12,253,000.00 (no change,0.0%)
- Treasury Stock: 1,760,400,000.00 (increase,5.59%)
- Retained Earnings: 3,548,206,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -217,581,000.00 (decrease,9.77%)
- Stockholders Equity: 2,199,045,000.00 (increase,0.38%)
- Total Liabilities And Equity: 3,823,824,000.00 (increase,0.72%)
- Total Costs And Expenses: 1,381,946,000.00 (increase,52.75%)
- Operating Income: 524,751,000.00 (increase,54.41%)
- Other Nonoperating Income Expense: -37,720,000.00 (increase,1.95%)
- Nonoperating Income Expense: -53,012,000.00 (decrease,9.08%)
- Income Before Taxes: 471,739,000.00 (increase,61.98%)
- Income Tax Expense: 99,885,000.00 (increase,63.23%)
- Other Comprehensive Income: -41,746,000.00 (decrease,86.58%)
- Comprehensive Income: 330,108,000.00 (increase,58.96%)
- E P S Basic: 6.44 (increase,62.22%)
- E P S Diluted: 6.37 (increase,62.09%)
- Cash From Operations: 339,691,000.00 (increase,58.36%)
- Cash From Investing: -210,571,000.00 (decrease,7.23%)
- Long Term Debt Proceeds: 63,067,000.00 (increase,647.33%)
- Long Term Debt Repayments: 40,162,000.00 (increase,491.92%)
- Cash From Financing: -294,418,000.00 (decrease,52.6%)
- Net Income: 371,854,000.00 (increase,61.65%)
- Interest Expense.1: 16,748,000.00 (increase,52.1%)
- Current Ratio: 1.35 (decrease,8.07%)
- Return On Assets: 0.10 (increase,60.48%)
- Return On Equity: 0.17 (increase,61.03%)
- Operating Cash Flow Ratio: 0.41 (increase,38.3%)
- Net Working Capital: 288,324,000.00 (decrease,14.53%)
- Equity Ratio: 0.58 (decrease,0.34%)
- Cash Ratio: 0.16 (decrease,7.0%)
- Total Comprehensive Income: 330,108,000.00 (increase,58.96%)
- Tax Rate: 0.21 (increase,0.78%)
- Net Cash Flow: 129,120,000.00 (increase,612.31%)
- Long Term Debt Ratio: 0.11 (decrease,16.86%)
- O C Ito Net Income Ratio: -0.11 (decrease,15.43%)
- Goodwill To Assets: 0.47 (decrease,1.15%)
- Operating Income To Assets: 0.14 (increase,53.3%)
- Accounts Payable Turnover: 13.76 (increase,47.5%)
- Total Cash Flow: 129,120,000.00 (increase,612.31%)
---
📊 Financial Report for ticker/company:'NDSN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 120,892,000.00 (decrease,29.11%)
- Current Assets: 1,059,839,000.00 (increase,0.53%)
- Goodwill: 1,821,091,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 77,490,000.00 (decrease,0.73%)
- Total Assets: 3,796,343,000.00 (decrease,1.01%)
- Accounts Payable: 96,948,000.00 (increase,0.46%)
- Current Liabilities: 722,498,000.00 (increase,68.23%)
- Long Term Debt: 479,703,000.00 (decrease,37.96%)
- Pension Liabilities Noncurrent: 76,282,000.00 (decrease,2.34%)
- Postretirement Liabilities Noncurrent: 82,869,000.00 (decrease,0.28%)
- Other Noncurrent Liabilities: 40,129,000.00 (decrease,0.26%)
- Common Stock: 12,253,000.00 (no change,0.0%)
- Treasury Stock: 1,667,206,000.00 (increase,6.74%)
- Retained Earnings: 3,435,769,000.00 (increase,2.39%)
- Accumulated Other Comprehensive Income: -198,209,000.00 (decrease,6.49%)
- Stockholders Equity: 2,190,616,000.00 (decrease,1.26%)
- Total Liabilities And Equity: 3,796,343,000.00 (decrease,1.01%)
- Total Costs And Expenses: 904,736,000.00 (increase,99.59%)
- Operating Income: 339,833,000.00 (increase,118.04%)
- Other Nonoperating Income Expense: -38,472,000.00 (decrease,3077.71%)
- Nonoperating Income Expense: -48,599,000.00 (decrease,1148.37%)
- Income Before Taxes: 291,234,000.00 (increase,91.64%)
- Income Tax Expense: 61,191,000.00 (increase,93.9%)
- Other Comprehensive Income: -22,374,000.00 (decrease,117.27%)
- Comprehensive Income: 207,669,000.00 (increase,88.6%)
- E P S Basic: 3.97 (increase,91.79%)
- E P S Diluted: 3.93 (increase,91.71%)
- Cash From Operations: 214,501,000.00 (increase,81.65%)
- Cash From Investing: -196,374,000.00 (decrease,6.67%)
- Long Term Debt Proceeds: 8,439,000.00 (increase,2237.67%)
- Long Term Debt Repayments: 6,785,000.00 (increase,319.34%)
- Cash From Financing: -192,935,000.00 (decrease,211.68%)
- Net Income: 230,043,000.00 (increase,91.05%)
- Interest Expense.1: 11,011,000.00 (increase,94.88%)
- Current Ratio: 1.47 (decrease,40.24%)
- Return On Assets: 0.06 (increase,93.0%)
- Return On Equity: 0.11 (increase,93.49%)
- Operating Cash Flow Ratio: 0.30 (increase,7.97%)
- Net Working Capital: 337,341,000.00 (decrease,46.01%)
- Equity Ratio: 0.58 (decrease,0.26%)
- Cash Ratio: 0.17 (decrease,57.86%)
- Total Comprehensive Income: 207,669,000.00 (increase,88.6%)
- Tax Rate: 0.21 (increase,1.18%)
- Net Cash Flow: 18,127,000.00 (increase,127.46%)
- Long Term Debt Ratio: 0.13 (decrease,37.33%)
- O C Ito Net Income Ratio: -0.10 (decrease,13.72%)
- Goodwill To Assets: 0.48 (increase,0.17%)
- Operating Income To Assets: 0.09 (increase,120.26%)
- Accounts Payable Turnover: 9.33 (increase,98.67%)
- Total Cash Flow: 18,127,000.00 (increase,127.46%)
---
📊 Financial Report for ticker/company:'NDSN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 170,539,000.00
- Current Assets: 1,054,235,000.00
- Goodwill: 1,836,485,000.00
- Other Noncurrent Assets: 78,061,000.00
- Total Assets: 3,834,990,000.00
- Accounts Payable: 96,503,000.00
- Current Liabilities: 429,467,000.00
- Long Term Debt: 773,191,000.00
- Pension Liabilities Noncurrent: 78,112,000.00
- Postretirement Liabilities Noncurrent: 83,101,000.00
- Other Noncurrent Liabilities: 40,233,000.00
- Common Stock: 12,253,000.00
- Treasury Stock: 1,561,976,000.00
- Retained Earnings: 3,355,712,000.00
- Accumulated Other Comprehensive Income: -186,133,000.00
- Stockholders Equity: 2,218,628,000.00
- Total Liabilities And Equity: 3,834,990,000.00
- Total Costs And Expenses: 453,306,000.00
- Operating Income: 155,860,000.00
- Other Nonoperating Income Expense: 1,292,000.00
- Nonoperating Income Expense: -3,893,000.00
- Income Before Taxes: 151,967,000.00
- Income Tax Expense: 31,558,000.00
- Other Comprehensive Income: -10,298,000.00
- Comprehensive Income: 110,111,000.00
- E P S Basic: 2.07
- E P S Diluted: 2.05
- Cash From Operations: 118,087,000.00
- Cash From Investing: -184,097,000.00
- Long Term Debt Proceeds: 361,000.00
- Long Term Debt Repayments: 1,618,000.00
- Cash From Financing: -61,902,000.00
- Net Income: 120,409,000.00
- Interest Expense.1: 5,650,000.00
- Current Ratio: 2.45
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 624,768,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.40
- Total Comprehensive Income: 110,111,000.00
- Tax Rate: 0.21
- Net Cash Flow: -66,010,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: -0.09
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 4.70
- Total Cash Flow: -66,010,000.00
|
NDSN
| 2,024
|
📊 Financial Report for ticker/company:'NDSN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 143,138,000.00 (increase,10.9%)
- Current Assets: 1,176,921,000.00 (increase,1.86%)
- Goodwill: 2,110,780,000.00 (increase,0.01%)
- Other Noncurrent Assets: 91,281,000.00 (increase,2.93%)
- Total Assets: 4,197,032,000.00 (increase,0.09%)
- Accounts Payable: 105,075,000.00 (increase,23.03%)
- Current Liabilities: 528,609,000.00 (decrease,46.63%)
- Long Term Debt: 727,455,000.00 (increase,110.31%)
- Pension Liabilities Noncurrent: 46,782,000.00 (increase,1.12%)
- Postretirement Liabilities Noncurrent: 57,528,000.00 (increase,0.51%)
- Other Noncurrent Liabilities: 35,324,000.00 (increase,9.73%)
- Common Stock: 12,253,000.00 (no change,0.0%)
- Treasury Stock: 1,864,345,000.00 (increase,1.26%)
- Retained Earnings: 3,900,384,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -128,704,000.00 (increase,2.5%)
- Stockholders Equity: 2,579,806,000.00 (increase,3.32%)
- Total Liabilities And Equity: 4,197,032,000.00 (increase,0.09%)
- Total Costs And Expenses: 1,421,597,000.00 (increase,50.61%)
- Operating Income: 487,722,000.00 (increase,53.99%)
- Other Nonoperating Income Expense: -2,059,000.00 (increase,55.25%)
- Nonoperating Income Expense: -32,963,000.00 (decrease,37.24%)
- Income Before Taxes: 454,759,000.00 (increase,55.36%)
- Income Tax Expense: 95,044,000.00 (increase,56.11%)
- Other Comprehensive Income: 79,078,000.00 (increase,4.35%)
- Comprehensive Income: 438,793,000.00 (increase,42.65%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 478,072,000.00 (increase,66.05%)
- Cash From Investing: -401,996,000.00 (decrease,2.25%)
- Long Term Debt Proceeds: 1,279,151,000.00 (increase,62.78%)
- Long Term Debt Repayments: 1,205,195,000.00 (increase,100.47%)
- Cash From Financing: -102,074,000.00 (decrease,257.47%)
- Net Income: 359,715,000.00 (increase,55.17%)
- Interest Expense.1: 32,532,000.00 (increase,59.14%)
- Current Ratio: 2.23 (increase,90.84%)
- Return On Assets: 0.09 (increase,55.02%)
- Return On Equity: 0.14 (increase,50.19%)
- Operating Cash Flow Ratio: 0.90 (increase,211.11%)
- Net Working Capital: 648,312,000.00 (increase,292.8%)
- Equity Ratio: 0.61 (increase,3.22%)
- Cash Ratio: 0.27 (increase,107.77%)
- Total Comprehensive Income: 438,793,000.00 (increase,42.65%)
- Tax Rate: 0.21 (increase,0.48%)
- Net Cash Flow: 76,076,000.00 (increase,172.28%)
- Long Term Debt Ratio: 0.17 (increase,110.11%)
- O C Ito Net Income Ratio: 0.22 (decrease,32.75%)
- Goodwill To Assets: 0.50 (decrease,0.08%)
- Operating Income To Assets: 0.12 (increase,53.84%)
- Accounts Payable Turnover: 13.53 (increase,22.42%)
- Total Cash Flow: 76,076,000.00 (increase,172.28%)
---
📊 Financial Report for ticker/company:'NDSN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 129,073,000.00 (increase,5.8%)
- Current Assets: 1,155,441,000.00 (decrease,1.95%)
- Goodwill: 2,110,471,000.00 (increase,0.16%)
- Other Noncurrent Assets: 88,686,000.00 (decrease,0.62%)
- Total Assets: 4,193,115,000.00 (decrease,1.05%)
- Accounts Payable: 85,408,000.00 (decrease,5.73%)
- Current Liabilities: 990,392,000.00 (increase,19.98%)
- Long Term Debt: 345,899,000.00 (decrease,41.88%)
- Pension Liabilities Noncurrent: 46,265,000.00 (increase,2.55%)
- Postretirement Liabilities Noncurrent: 57,234,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 32,193,000.00 (decrease,16.69%)
- Common Stock: 12,253,000.00 (no change,0.0%)
- Treasury Stock: 1,841,230,000.00 (increase,2.63%)
- Retained Earnings: 3,809,577,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: -132,000,000.00 (decrease,0.35%)
- Stockholders Equity: 2,497,002,000.00 (increase,2.06%)
- Total Liabilities And Equity: 4,193,115,000.00 (decrease,1.05%)
- Total Costs And Expenses: 943,916,000.00 (increase,102.44%)
- Operating Income: 316,726,000.00 (increase,119.61%)
- Other Nonoperating Income Expense: -4,601,000.00 (decrease,43.96%)
- Nonoperating Income Expense: -24,019,000.00 (decrease,82.81%)
- Income Before Taxes: 292,707,000.00 (increase,123.3%)
- Income Tax Expense: 60,883,000.00 (increase,127.01%)
- Other Comprehensive Income: 75,782,000.00 (decrease,0.61%)
- Comprehensive Income: 307,606,000.00 (increase,70.41%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 287,905,000.00 (increase,133.43%)
- Cash From Investing: -393,153,000.00 (decrease,1.55%)
- Long Term Debt Proceeds: 785,800,000.00 (increase,38.59%)
- Long Term Debt Repayments: 601,183,000.00 (increase,91.03%)
- Cash From Financing: 64,822,000.00 (decrease,69.95%)
- Net Income: 231,824,000.00 (increase,122.35%)
- Interest Expense.1: 20,443,000.00 (increase,94.14%)
- Current Ratio: 1.17 (decrease,18.28%)
- Return On Assets: 0.06 (increase,124.7%)
- Return On Equity: 0.09 (increase,117.87%)
- Operating Cash Flow Ratio: 0.29 (increase,94.56%)
- Net Working Capital: 165,049,000.00 (decrease,53.24%)
- Equity Ratio: 0.60 (increase,3.13%)
- Cash Ratio: 0.13 (decrease,11.82%)
- Total Comprehensive Income: 307,606,000.00 (increase,70.41%)
- Tax Rate: 0.21 (increase,1.66%)
- Net Cash Flow: -105,248,000.00 (increase,60.1%)
- Long Term Debt Ratio: 0.08 (decrease,41.27%)
- O C Ito Net Income Ratio: 0.33 (decrease,55.3%)
- Goodwill To Assets: 0.50 (increase,1.22%)
- Operating Income To Assets: 0.08 (increase,121.94%)
- Accounts Payable Turnover: 11.05 (increase,114.76%)
- Total Cash Flow: -105,248,000.00 (increase,60.1%)
---
📊 Financial Report for ticker/company:'NDSN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 121,994,000.00
- Current Assets: 1,178,416,000.00
- Goodwill: 2,107,113,000.00
- Other Noncurrent Assets: 89,243,000.00
- Total Assets: 4,237,423,000.00
- Accounts Payable: 90,602,000.00
- Current Liabilities: 825,461,000.00
- Long Term Debt: 595,166,000.00
- Pension Liabilities Noncurrent: 45,114,000.00
- Postretirement Liabilities Noncurrent: 56,953,000.00
- Other Noncurrent Liabilities: 38,643,000.00
- Common Stock: 12,253,000.00
- Treasury Stock: 1,794,109,000.00
- Retained Earnings: 3,719,278,000.00
- Accumulated Other Comprehensive Income: -131,537,000.00
- Stockholders Equity: 2,446,685,000.00
- Total Liabilities And Equity: 4,237,423,000.00
- Total Costs And Expenses: 466,258,000.00
- Operating Income: 144,219,000.00
- Other Nonoperating Income Expense: -3,196,000.00
- Nonoperating Income Expense: -13,139,000.00
- Income Before Taxes: 131,080,000.00
- Income Tax Expense: 26,819,000.00
- Other Comprehensive Income: 76,245,000.00
- Comprehensive Income: 180,506,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 123,337,000.00
- Cash From Investing: -387,136,000.00
- Long Term Debt Proceeds: 566,978,000.00
- Long Term Debt Repayments: 314,700,000.00
- Cash From Financing: 215,693,000.00
- Net Income: 104,261,000.00
- Interest Expense.1: 10,530,000.00
- Current Ratio: 1.43
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 352,955,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.15
- Total Comprehensive Income: 180,506,000.00
- Tax Rate: 0.20
- Net Cash Flow: -263,799,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: 0.73
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 5.15
- Total Cash Flow: -263,799,000.00
|
ENS
| 2,023
|
📊 Financial Report for ticker/company:'ENS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 397,060,000.00 (decrease,2.56%)
- Current Assets: 1,843,452,000.00 (increase,4.22%)
- P P E Net: 501,888,000.00 (increase,0.36%)
- Goodwill: 700,826,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 74,517,000.00 (increase,12.19%)
- Total Assets: 3,591,403,000.00 (increase,2.1%)
- Accounts Payable: 317,585,000.00 (increase,7.67%)
- Current Liabilities: 622,061,000.00 (increase,2.85%)
- Long Term Debt: 1,191,469,000.00 (increase,10.73%)
- Other Noncurrent Liabilities: 193,103,000.00 (increase,3.98%)
- Common Stock: 557,000.00 (no change,0.0%)
- Treasury Stock: 677,476,000.00 (increase,13.93%)
- Retained Earnings: 1,762,841,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: -140,987,000.00 (decrease,15.42%)
- Stockholders Equity: 1,504,120,000.00 (decrease,4.2%)
- Total Liabilities And Equity: 3,591,403,000.00 (increase,2.1%)
- Operating Income: 161,759,000.00 (increase,46.26%)
- Other Nonoperating Income Expense: 1,711,000.00 (increase,474.16%)
- Income Tax Expense: 19,227,000.00 (increase,51.91%)
- Other Comprehensive Income: -24,984,000.00 (decrease,302.97%)
- Comprehensive Income: 90,715,000.00 (increase,23.77%)
- E P S Basic: 2.73 (increase,45.99%)
- E P S Diluted: 2.69 (increase,46.99%)
- Cash From Operations: -78,030,000.00 (decrease,19.0%)
- Cash From Investing: -47,650,000.00 (decrease,52.62%)
- Long Term Debt Repayments: 161,447,000.00 (no change,0.0%)
- Cash From Financing: 76,343,000.00 (increase,41.63%)
- Net Income: 115,819,000.00 (increase,45.58%)
- Interest Expense.1: 28,424,000.00 (increase,52.16%)
- Current Ratio: 2.96 (increase,1.33%)
- Return On Assets: 0.03 (increase,42.59%)
- Return On Equity: 0.08 (increase,51.96%)
- Operating Cash Flow Ratio: -0.13 (decrease,15.71%)
- Net Working Capital: 1,221,391,000.00 (increase,4.93%)
- Equity Ratio: 0.42 (decrease,6.17%)
- Cash Ratio: 0.64 (decrease,5.26%)
- Total Comprehensive Income: 90,835,000.00 (increase,23.83%)
- Net Cash Flow: -125,680,000.00 (decrease,29.85%)
- Long Term Debt Ratio: 0.33 (increase,8.45%)
- O C Ito Net Income Ratio: -0.22 (decrease,176.79%)
- Goodwill To Assets: 0.20 (decrease,2.38%)
- Operating Income To Assets: 0.05 (increase,43.25%)
- Total Cash Flow: -125,680,000.00 (decrease,29.85%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 407,506,000.00 (increase,0.31%)
- Current Assets: 1,768,856,000.00 (increase,4.06%)
- P P E Net: 500,092,000.00 (increase,0.18%)
- Goodwill: 703,164,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 66,421,000.00 (decrease,6.51%)
- Total Assets: 3,517,454,000.00 (increase,1.3%)
- Accounts Payable: 294,975,000.00 (increase,0.54%)
- Current Liabilities: 604,833,000.00 (increase,0.01%)
- Long Term Debt: 1,075,989,000.00 (increase,5.45%)
- Other Noncurrent Liabilities: 185,707,000.00 (decrease,8.28%)
- Common Stock: 557,000.00 (increase,0.18%)
- Treasury Stock: 594,649,000.00 (decrease,0.03%)
- Retained Earnings: 1,734,057,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -122,147,000.00 (decrease,26.61%)
- Stockholders Equity: 1,570,019,000.00 (increase,0.41%)
- Total Liabilities And Equity: 3,517,454,000.00 (increase,1.3%)
- Operating Income: 110,594,000.00 (increase,81.6%)
- Other Nonoperating Income Expense: 298,000.00 (decrease,39.92%)
- Income Tax Expense: 12,657,000.00 (increase,51.4%)
- Other Comprehensive Income: -6,200,000.00 (decrease,131.86%)
- Comprehensive Income: 73,291,000.00 (increase,15.71%)
- E P S Basic: 1.87 (increase,81.55%)
- E P S Diluted: 1.83 (increase,81.19%)
- Cash From Operations: -65,571,000.00 (decrease,36.2%)
- Cash From Investing: -31,221,000.00 (decrease,138.0%)
- Long Term Debt Repayments: 161,447,000.00 (increase,1310.39%)
- Cash From Financing: 53,904,000.00 (increase,393.85%)
- Net Income: 79,555,000.00 (increase,81.1%)
- Interest Expense.1: 18,680,000.00 (increase,105.12%)
- Current Ratio: 2.92 (increase,4.05%)
- Return On Assets: 0.02 (increase,78.78%)
- Return On Equity: 0.05 (increase,80.36%)
- Operating Cash Flow Ratio: -0.11 (decrease,36.18%)
- Net Working Capital: 1,164,023,000.00 (increase,6.3%)
- Equity Ratio: 0.45 (decrease,0.87%)
- Cash Ratio: 0.67 (increase,0.3%)
- Total Comprehensive Income: 73,355,000.00 (increase,15.73%)
- Net Cash Flow: -96,792,000.00 (decrease,58.0%)
- Long Term Debt Ratio: 0.31 (increase,4.1%)
- O C Ito Net Income Ratio: -0.08 (decrease,117.59%)
- Goodwill To Assets: 0.20 (decrease,2.62%)
- Operating Income To Assets: 0.03 (increase,79.28%)
- Total Cash Flow: -96,792,000.00 (decrease,58.0%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 406,233,000.00
- Current Assets: 1,699,800,000.00
- P P E Net: 499,185,000.00
- Goodwill: 712,877,000.00
- Other Noncurrent Assets: 71,049,000.00
- Total Assets: 3,472,445,000.00
- Accounts Payable: 293,377,000.00
- Current Liabilities: 604,743,000.00
- Long Term Debt: 1,020,416,000.00
- Other Noncurrent Liabilities: 202,476,000.00
- Common Stock: 556,000.00
- Treasury Stock: 594,823,000.00
- Retained Earnings: 1,706,072,000.00
- Accumulated Other Comprehensive Income: -96,474,000.00
- Stockholders Equity: 1,563,603,000.00
- Total Liabilities And Equity: 3,472,445,000.00
- Operating Income: 60,900,000.00
- Other Nonoperating Income Expense: 496,000.00
- Income Tax Expense: 8,360,000.00
- Other Comprehensive Income: 19,458,000.00
- Comprehensive Income: 63,338,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.01
- Cash From Operations: -48,143,000.00
- Cash From Investing: -13,118,000.00
- Long Term Debt Repayments: 11,447,000.00
- Cash From Financing: 10,915,000.00
- Net Income: 43,929,000.00
- Interest Expense.1: 9,107,000.00
- Current Ratio: 2.81
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 1,095,057,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.67
- Total Comprehensive Income: 63,387,000.00
- Net Cash Flow: -61,261,000.00
- Long Term Debt Ratio: 0.29
- O C Ito Net Income Ratio: 0.44
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: -61,261,000.00
|
ENS
| 2,024
|
📊 Financial Report for ticker/company:'ENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 298,081,000.00 (increase,1.24%)
- Current Assets: 1,870,191,000.00 (decrease,4.61%)
- P P E Net: 495,751,000.00 (increase,2.95%)
- Goodwill: 673,701,000.00 (increase,2.34%)
- Other Noncurrent Assets: 103,302,000.00 (increase,10.53%)
- Total Assets: 3,567,867,000.00 (decrease,1.55%)
- Accounts Payable: 345,255,000.00 (increase,0.09%)
- Current Liabilities: 669,961,000.00 (decrease,0.38%)
- Long Term Debt: 1,105,124,000.00 (decrease,14.72%)
- Other Noncurrent Liabilities: 186,910,000.00 (increase,13.5%)
- Common Stock: 560,000.00 (increase,0.18%)
- Treasury Stock: 741,196,000.00 (decrease,0.04%)
- Retained Earnings: 1,871,519,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: -186,068,000.00 (increase,27.72%)
- Stockholders Equity: 1,527,759,000.00 (increase,8.28%)
- Total Liabilities And Equity: 3,567,867,000.00 (decrease,1.55%)
- Operating Income: 182,928,000.00 (increase,75.22%)
- Other Nonoperating Income Expense: -3,507,000.00 (decrease,972.48%)
- Income Tax Expense: 25,001,000.00 (increase,116.22%)
- Other Comprehensive Income: -42,888,000.00 (increase,62.49%)
- Comprehensive Income: 67,287,000.00 (increase,238.82%)
- E P S Basic: 2.69 (increase,67.08%)
- E P S Diluted: 2.66 (increase,67.3%)
- Cash From Operations: 135,843,000.00 (increase,293.23%)
- Cash From Investing: -13,676,000.00 (decrease,432.99%)
- Long Term Debt Repayments: 1,625,000.00 (increase,nan%)
- Cash From Financing: -202,796,000.00 (decrease,22660.49%)
- Net Income: 109,860,000.00 (increase,67.85%)
- Interest Expense.1: 44,560,000.00 (increase,64.68%)
- Current Ratio: 2.79 (decrease,4.25%)
- Return On Assets: 0.03 (increase,70.5%)
- Return On Equity: 0.07 (increase,55.02%)
- Operating Cash Flow Ratio: 0.20 (increase,293.96%)
- Net Working Capital: 1,200,230,000.00 (decrease,6.83%)
- Equity Ratio: 0.43 (increase,9.99%)
- Cash Ratio: 0.44 (increase,1.62%)
- Total Comprehensive Income: 66,972,000.00 (increase,236.98%)
- Net Cash Flow: 122,167,000.00 (increase,284.56%)
- Long Term Debt Ratio: 0.31 (decrease,13.37%)
- O C Ito Net Income Ratio: -0.39 (increase,77.65%)
- Goodwill To Assets: 0.19 (increase,3.96%)
- Operating Income To Assets: 0.05 (increase,77.99%)
- Total Cash Flow: 122,167,000.00 (increase,284.56%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 294,423,000.00 (decrease,23.18%)
- Current Assets: 1,960,676,000.00 (decrease,2.56%)
- P P E Net: 481,551,000.00 (decrease,1.58%)
- Goodwill: 658,265,000.00 (decrease,3.5%)
- Other Noncurrent Assets: 93,461,000.00 (decrease,5.36%)
- Total Assets: 3,624,163,000.00 (decrease,2.63%)
- Accounts Payable: 344,941,000.00 (increase,0.47%)
- Current Liabilities: 672,491,000.00 (increase,2.6%)
- Long Term Debt: 1,295,827,000.00 (decrease,5.87%)
- Other Noncurrent Liabilities: 164,679,000.00 (decrease,5.08%)
- Common Stock: 559,000.00 (increase,0.18%)
- Treasury Stock: 741,510,000.00 (decrease,0.04%)
- Retained Earnings: 1,834,442,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -257,414,000.00 (decrease,26.4%)
- Stockholders Equity: 1,410,940,000.00 (decrease,1.68%)
- Total Liabilities And Equity: 3,624,163,000.00 (decrease,2.63%)
- Operating Income: 104,398,000.00 (increase,108.26%)
- Other Nonoperating Income Expense: -327,000.00 (increase,81.56%)
- Income Tax Expense: 11,563,000.00 (increase,100.02%)
- Other Comprehensive Income: -114,343,000.00 (decrease,89.42%)
- Comprehensive Income: -48,469,000.00 (decrease,66.12%)
- E P S Basic: 1.61 (increase,111.84%)
- E P S Diluted: 1.59 (increase,112.0%)
- Cash From Operations: -70,301,000.00 (increase,2.21%)
- Cash From Investing: 4,107,000.00 (increase,117.95%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -891,000.00 (decrease,100.91%)
- Net Income: 65,450,000.00 (increase,111.28%)
- Interest Expense.1: 27,058,000.00 (increase,133.32%)
- Current Ratio: 2.92 (decrease,5.03%)
- Return On Assets: 0.02 (increase,116.98%)
- Return On Equity: 0.05 (increase,114.89%)
- Operating Cash Flow Ratio: -0.10 (increase,4.69%)
- Net Working Capital: 1,288,185,000.00 (decrease,5.05%)
- Equity Ratio: 0.39 (increase,0.97%)
- Cash Ratio: 0.44 (decrease,25.12%)
- Total Comprehensive Income: -48,893,000.00 (decrease,66.38%)
- Net Cash Flow: -66,194,000.00 (increase,30.15%)
- Long Term Debt Ratio: 0.36 (decrease,3.34%)
- O C Ito Net Income Ratio: -1.75 (increase,10.35%)
- Goodwill To Assets: 0.18 (decrease,0.89%)
- Operating Income To Assets: 0.03 (increase,113.88%)
- Total Cash Flow: -66,194,000.00 (increase,30.15%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 383,243,000.00
- Current Assets: 2,012,194,000.00
- P P E Net: 489,294,000.00
- Goodwill: 682,113,000.00
- Other Noncurrent Assets: 98,753,000.00
- Total Assets: 3,721,911,000.00
- Accounts Payable: 343,340,000.00
- Current Liabilities: 655,431,000.00
- Long Term Debt: 1,376,694,000.00
- Other Noncurrent Liabilities: 173,488,000.00
- Common Stock: 558,000.00
- Treasury Stock: 741,786,000.00
- Retained Earnings: 1,807,282,000.00
- Accumulated Other Comprehensive Income: -203,650,000.00
- Stockholders Equity: 1,435,078,000.00
- Total Liabilities And Equity: 3,721,911,000.00
- Operating Income: 50,129,000.00
- Other Nonoperating Income Expense: -1,773,000.00
- Income Tax Expense: 5,781,000.00
- Other Comprehensive Income: -60,365,000.00
- Comprehensive Income: -29,177,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.75
- Cash From Operations: -71,891,000.00
- Cash From Investing: -22,875,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 97,537,000.00
- Net Income: 30,978,000.00
- Interest Expense.1: 11,597,000.00
- Current Ratio: 3.07
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,356,763,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.58
- Total Comprehensive Income: -29,387,000.00
- Net Cash Flow: -94,766,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -1.95
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Total Cash Flow: -94,766,000.00
|
BE
| 2,023
|
📊 Financial Report for ticker/company:'BE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 492,120,000.00 (increase,108.85%)
- Current Assets: 964,372,000.00 (increase,44.1%)
- Other Noncurrent Assets: 38,316,000.00 (decrease,1.51%)
- Total Assets: 1,902,069,000.00 (increase,20.32%)
- Accounts Payable: 120,444,000.00 (decrease,10.13%)
- Other Current Liabilities: 102,010,000.00 (increase,0.8%)
- Current Liabilities: 392,727,000.00 (decrease,0.24%)
- Other Noncurrent Liabilities: 8,917,000.00 (decrease,52.18%)
- Common Stock: 19,000.00 (increase,5.56%)
- Retained Earnings: -3,517,311,000.00 (decrease,1.65%)
- Accumulated Other Comprehensive Income: -1,531,000.00 (decrease,53.1%)
- Stockholders Equity: 172,892,000.00 (increase,197.7%)
- Total Liabilities And Equity: 1,902,069,000.00 (increase,20.32%)
- Revenue: 736,549,000.00 (increase,65.79%)
- Operating Income: -220,424,000.00 (decrease,31.34%)
- Other Nonoperating Income Expense: 254,000.00 (increase,106.02%)
- Income Before Taxes: -263,400,000.00 (decrease,29.5%)
- Income Tax Expense: 900,000.00 (increase,50.0%)
- Other Comprehensive Income: -1,774,000.00 (decrease,137.48%)
- Comprehensive Income: -255,717,000.00 (decrease,29.08%)
- Cash From Operations: -168,453,000.00 (decrease,70.99%)
- Cash From Investing: -80,907,000.00 (decrease,80.89%)
- Cash From Financing: 305,211,000.00 (increase,635.97%)
- Current Ratio: 2.46 (increase,44.45%)
- Asset Turnover: 0.39 (increase,37.79%)
- Operating Cash Flow Ratio: -0.43 (decrease,71.41%)
- Net Working Capital: 571,645,000.00 (increase,107.45%)
- Equity Ratio: 0.09 (increase,181.2%)
- Cash Ratio: 1.25 (increase,109.36%)
- Operating Margin: -0.30 (increase,20.78%)
- Tax Rate: -0.00 (decrease,15.83%)
- Net Cash Flow: -249,360,000.00 (decrease,74.08%)
- Operating Income To Assets: -0.12 (decrease,9.16%)
- Cash Flow To Revenue: -0.23 (decrease,3.14%)
- Working Capital Turnover: 1.29 (decrease,20.08%)
- Total Equity Turnover: 4.26 (increase,269.68%)
- O C Ito Revenue: -0.00 (decrease,43.25%)
- Total Cash Flow: -249,360,000.00 (decrease,74.08%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 235,638,000.00 (decrease,17.61%)
- Current Assets: 669,249,000.00 (decrease,7.51%)
- Other Noncurrent Assets: 38,905,000.00 (increase,1.28%)
- Total Assets: 1,580,833,000.00 (decrease,4.19%)
- Accounts Payable: 134,020,000.00 (increase,50.56%)
- Other Current Liabilities: 101,204,000.00 (increase,9.8%)
- Current Liabilities: 393,688,000.00 (increase,13.47%)
- Other Noncurrent Liabilities: 18,646,000.00 (increase,1.58%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -3,460,234,000.00 (decrease,3.56%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (decrease,98.81%)
- Stockholders Equity: -176,955,000.00 (decrease,94.9%)
- Total Liabilities And Equity: 1,580,833,000.00 (decrease,4.19%)
- Revenue: 444,275,000.00 (increase,120.99%)
- Operating Income: -167,832,000.00 (decrease,155.61%)
- Other Nonoperating Income Expense: -4,218,000.00 (decrease,39.35%)
- Income Before Taxes: -203,400,000.00 (decrease,147.45%)
- Income Tax Expense: 600,000.00 (no change,0.0%)
- Other Comprehensive Income: -747,000.00 (decrease,388.24%)
- Comprehensive Income: -198,109,000.00 (decrease,152.33%)
- Cash From Operations: -98,514,000.00 (decrease,6.57%)
- Cash From Investing: -44,728,000.00 (decrease,141.64%)
- Cash From Financing: -56,946,000.00 (decrease,463.15%)
- Current Ratio: 1.70 (decrease,18.49%)
- Asset Turnover: 0.28 (increase,130.65%)
- Operating Cash Flow Ratio: -0.25 (increase,6.08%)
- Net Working Capital: 275,561,000.00 (decrease,26.84%)
- Equity Ratio: -0.11 (decrease,103.43%)
- Cash Ratio: 0.60 (decrease,27.39%)
- Operating Margin: -0.38 (decrease,15.67%)
- Tax Rate: -0.00 (increase,59.59%)
- Net Cash Flow: -143,242,000.00 (decrease,29.1%)
- Operating Income To Assets: -0.11 (decrease,166.79%)
- Cash Flow To Revenue: -0.22 (increase,51.78%)
- Working Capital Turnover: 1.61 (increase,202.06%)
- Total Equity Turnover: -2.51 (decrease,13.38%)
- O C Ito Revenue: -0.00 (decrease,120.93%)
- Total Cash Flow: -143,242,000.00 (decrease,29.1%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 286,007,000.00
- Current Assets: 723,607,000.00
- Other Noncurrent Assets: 38,412,000.00
- Total Assets: 1,649,972,000.00
- Accounts Payable: 89,012,000.00
- Other Current Liabilities: 92,170,000.00
- Current Liabilities: 346,958,000.00
- Other Noncurrent Liabilities: 18,356,000.00
- Common Stock: 18,000.00
- Retained Earnings: -3,341,434,000.00
- Accumulated Other Comprehensive Income: -503,000.00
- Stockholders Equity: -90,791,000.00
- Total Liabilities And Equity: 1,649,972,000.00
- Revenue: 201,039,000.00
- Operating Income: -65,659,000.00
- Other Nonoperating Income Expense: -3,027,000.00
- Income Before Taxes: -82,200,000.00
- Income Tax Expense: 600,000.00
- Other Comprehensive Income: -153,000.00
- Comprehensive Income: -78,512,000.00
- Cash From Operations: -92,443,000.00
- Cash From Investing: -18,510,000.00
- Cash From Financing: -10,112,000.00
- Current Ratio: 2.09
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 376,649,000.00
- Equity Ratio: -0.06
- Cash Ratio: 0.82
- Operating Margin: -0.33
- Tax Rate: -0.01
- Net Cash Flow: -110,953,000.00
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.46
- Working Capital Turnover: 0.53
- Total Equity Turnover: -2.21
- O C Ito Revenue: -0.00
- Total Cash Flow: -110,953,000.00
|
BE
| 2,024
|
📊 Financial Report for ticker/company:'BE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 557,384,000.00 (decrease,27.33%)
- Current Assets: 1,682,472,000.00 (decrease,5.29%)
- Other Noncurrent Assets: 33,208,000.00 (decrease,23.53%)
- Total Assets: 2,376,172,000.00 (decrease,12.64%)
- Accounts Payable: 153,793,000.00 (decrease,20.93%)
- Other Current Liabilities: 116,480,000.00 (increase,2.31%)
- Current Liabilities: 461,726,000.00 (decrease,44.27%)
- Other Noncurrent Liabilities: 8,805,000.00 (decrease,6.32%)
- Common Stock: 21,000.00 (increase,5.0%)
- Retained Earnings: -3,871,110,000.00 (decrease,4.56%)
- Accumulated Other Comprehensive Income: -2,378,000.00 (decrease,15.83%)
- Stockholders Equity: 486,613,000.00 (increase,58.12%)
- Total Liabilities And Equity: 2,376,172,000.00 (decrease,12.64%)
- Revenue: 976,554,000.00 (increase,69.46%)
- Operating Income: -221,845,000.00 (decrease,87.79%)
- Other Nonoperating Income Expense: -3,660,000.00 (decrease,75.71%)
- Income Before Taxes: -311,000,000.00 (decrease,116.72%)
- Income Tax Expense: 1,100,000.00 (increase,175.0%)
- Other Comprehensive Income: -1,520,000.00 (decrease,53.07%)
- Comprehensive Income: -307,754,000.00 (decrease,122.32%)
- Cash From Operations: -494,364,000.00 (decrease,36.87%)
- Cash From Investing: -67,482,000.00 (decrease,46.3%)
- Cash From Financing: 682,161,000.00 (decrease,15.97%)
- Current Ratio: 3.64 (increase,69.96%)
- Asset Turnover: 0.41 (increase,93.97%)
- Operating Cash Flow Ratio: -1.07 (decrease,145.61%)
- Net Working Capital: 1,220,746,000.00 (increase,28.79%)
- Equity Ratio: 0.20 (increase,80.99%)
- Cash Ratio: 1.21 (increase,30.4%)
- Operating Margin: -0.23 (decrease,10.82%)
- Tax Rate: -0.00 (decrease,26.89%)
- Net Cash Flow: -561,846,000.00 (decrease,37.94%)
- Operating Income To Assets: -0.09 (decrease,114.95%)
- Cash Flow To Revenue: -0.51 (increase,19.23%)
- Working Capital Turnover: 0.80 (increase,31.57%)
- Total Equity Turnover: 2.01 (increase,7.17%)
- O C Ito Revenue: -0.00 (increase,9.67%)
- Total Cash Flow: -561,846,000.00 (decrease,37.94%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 767,055,000.00 (increase,139.38%)
- Current Assets: 1,776,399,000.00 (increase,42.69%)
- Other Noncurrent Assets: 43,426,000.00 (decrease,7.55%)
- Total Assets: 2,719,902,000.00 (increase,24.07%)
- Accounts Payable: 194,503,000.00 (increase,49.55%)
- Other Current Liabilities: 113,848,000.00 (increase,1.87%)
- Current Liabilities: 828,548,000.00 (increase,7.38%)
- Other Noncurrent Liabilities: 9,399,000.00 (increase,14.8%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -3,702,111,000.00 (decrease,1.82%)
- Accumulated Other Comprehensive Income: -2,053,000.00 (decrease,51.85%)
- Stockholders Equity: 307,756,000.00 (decrease,22.93%)
- Total Liabilities And Equity: 2,719,902,000.00 (increase,24.07%)
- Revenue: 576,286,000.00 (increase,109.41%)
- Operating Income: -118,137,000.00 (decrease,85.51%)
- Other Nonoperating Income Expense: -2,083,000.00 (decrease,55.1%)
- Income Before Taxes: -143,500,000.00 (decrease,92.1%)
- Income Tax Expense: 400,000.00 (increase,33.33%)
- Other Comprehensive Income: -993,000.00 (decrease,266.42%)
- Comprehensive Income: -138,430,000.00 (decrease,93.15%)
- Cash From Operations: -361,195,000.00 (decrease,14.77%)
- Cash From Investing: -46,125,000.00 (decrease,73.57%)
- Cash From Financing: 811,826,000.00 (increase,164.88%)
- Current Ratio: 2.14 (increase,32.88%)
- Asset Turnover: 0.21 (increase,68.78%)
- Operating Cash Flow Ratio: -0.44 (decrease,6.88%)
- Net Working Capital: 947,851,000.00 (increase,100.25%)
- Equity Ratio: 0.11 (decrease,37.88%)
- Cash Ratio: 0.93 (increase,122.93%)
- Operating Margin: -0.20 (increase,11.41%)
- Tax Rate: -0.00 (increase,30.59%)
- Net Cash Flow: -407,320,000.00 (decrease,19.35%)
- Operating Income To Assets: -0.04 (decrease,49.52%)
- Cash Flow To Revenue: -0.63 (increase,45.19%)
- Working Capital Turnover: 0.61 (increase,4.58%)
- Total Equity Turnover: 1.87 (increase,171.71%)
- O C Ito Revenue: -0.00 (decrease,74.98%)
- Total Cash Flow: -407,320,000.00 (decrease,19.35%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 320,431,000.00
- Current Assets: 1,244,929,000.00
- Other Noncurrent Assets: 46,970,000.00
- Total Assets: 2,192,210,000.00
- Accounts Payable: 130,061,000.00
- Other Current Liabilities: 111,761,000.00
- Current Liabilities: 771,591,000.00
- Other Noncurrent Liabilities: 8,187,000.00
- Common Stock: 20,000.00
- Retained Earnings: -3,636,050,000.00
- Accumulated Other Comprehensive Income: -1,352,000.00
- Stockholders Equity: 399,315,000.00
- Total Liabilities And Equity: 2,192,210,000.00
- Revenue: 275,191,000.00
- Operating Income: -63,681,000.00
- Other Nonoperating Income Expense: -1,343,000.00
- Income Before Taxes: -74,700,000.00
- Income Tax Expense: 300,000.00
- Other Comprehensive Income: -271,000.00
- Comprehensive Income: -71,668,000.00
- Cash From Operations: -314,710,000.00
- Cash From Investing: -26,574,000.00
- Cash From Financing: 306,487,000.00
- Current Ratio: 1.61
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 473,338,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.42
- Operating Margin: -0.23
- Tax Rate: -0.00
- Net Cash Flow: -341,284,000.00
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: -1.14
- Working Capital Turnover: 0.58
- Total Equity Turnover: 0.69
- O C Ito Revenue: -0.00
- Total Cash Flow: -341,284,000.00
|
MAN
| 2,023
|
📊 Financial Report for ticker/company:'MAN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 527,500,000.00 (decrease,40.48%)
- Current Assets: 5,421,800,000.00 (decrease,15.31%)
- P P E Net: 104,400,000.00 (decrease,5.09%)
- Goodwill: 1,640,400,000.00 (decrease,1.77%)
- Other Noncurrent Assets: 3,030,700,000.00 (decrease,2.44%)
- Total Assets: 8,556,900,000.00 (decrease,11.04%)
- Current Liabilities: 4,450,000,000.00 (decrease,17.61%)
- Other Noncurrent Liabilities: 590,400,000.00 (decrease,2.93%)
- Common Stock: 1,200,000.00 (no change,0.0%)
- Treasury Stock: 4,422,700,000.00 (increase,1.96%)
- Retained Earnings: 3,888,500,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income: -533,200,000.00 (decrease,13.09%)
- Stockholders Equity: 2,406,100,000.00 (decrease,1.19%)
- Total Liabilities And Equity: 8,556,900,000.00 (decrease,11.04%)
- Operating Income: 480,900,000.00 (increase,50.56%)
- Income Before Taxes: 466,800,000.00 (increase,50.58%)
- Income Tax Expense: 141,700,000.00 (increase,47.3%)
- Other Comprehensive Income: -143,800,000.00 (decrease,75.15%)
- E P S Basic: 6.18 (increase,53.73%)
- E P S Diluted: 6.10 (increase,53.65%)
- Cash From Operations: 289,200,000.00 (increase,1257.75%)
- Cash From Investing: -65,300,000.00 (decrease,60.44%)
- Long Term Debt Proceeds: 421,100,000.00 (increase,1.2%)
- Cash From Financing: -394,800,000.00 (decrease,374.55%)
- Current Ratio: 1.22 (increase,2.79%)
- Operating Cash Flow Ratio: 0.06 (increase,1547.94%)
- Net Working Capital: 971,800,000.00 (decrease,2.9%)
- Equity Ratio: 0.28 (increase,11.06%)
- Cash Ratio: 0.12 (decrease,27.75%)
- Tax Rate: 0.30 (decrease,2.18%)
- Net Cash Flow: 223,900,000.00 (increase,1254.12%)
- Goodwill To Assets: 0.19 (increase,10.42%)
- Operating Income To Assets: 0.06 (increase,69.24%)
- Total Cash Flow: 223,900,000.00 (increase,1254.12%)
---
📊 Financial Report for ticker/company:'MAN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 886,200,000.00 (increase,14.01%)
- Current Assets: 6,401,900,000.00 (increase,0.51%)
- P P E Net: 110,000,000.00 (decrease,3.0%)
- Goodwill: 1,669,900,000.00 (decrease,2.35%)
- Other Noncurrent Assets: 3,106,600,000.00 (decrease,4.06%)
- Total Assets: 9,618,500,000.00 (decrease,1.06%)
- Current Liabilities: 5,401,100,000.00 (decrease,5.2%)
- Other Noncurrent Liabilities: 608,200,000.00 (decrease,7.88%)
- Common Stock: 1,200,000.00 (no change,0.0%)
- Treasury Stock: 4,337,500,000.00 (increase,2.36%)
- Retained Earnings: 3,777,200,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: -471,500,000.00 (decrease,17.99%)
- Stockholders Equity: 2,435,200,000.00 (decrease,4.33%)
- Total Liabilities And Equity: 9,618,500,000.00 (decrease,1.06%)
- Operating Income: 319,400,000.00 (increase,130.28%)
- Income Before Taxes: 310,000,000.00 (increase,127.94%)
- Income Tax Expense: 96,200,000.00 (increase,116.67%)
- Other Comprehensive Income: -82,100,000.00 (decrease,704.9%)
- E P S Basic: 4.02 (increase,135.09%)
- E P S Diluted: 3.97 (increase,136.31%)
- Cash From Operations: 21,300,000.00 (decrease,69.83%)
- Cash From Investing: -40,700,000.00 (decrease,118.82%)
- Long Term Debt Proceeds: 416,100,000.00 (increase,59342.86%)
- Cash From Financing: 143,800,000.00 (increase,250.1%)
- Current Ratio: 1.19 (increase,6.02%)
- Operating Cash Flow Ratio: 0.00 (decrease,68.18%)
- Net Working Capital: 1,000,800,000.00 (increase,48.86%)
- Equity Ratio: 0.25 (decrease,3.31%)
- Cash Ratio: 0.16 (increase,20.26%)
- Tax Rate: 0.31 (decrease,4.95%)
- Net Cash Flow: -19,400,000.00 (decrease,137.31%)
- Goodwill To Assets: 0.17 (decrease,1.3%)
- Operating Income To Assets: 0.03 (increase,132.74%)
- Total Cash Flow: -19,400,000.00 (decrease,137.31%)
---
📊 Financial Report for ticker/company:'MAN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 777,300,000.00
- Current Assets: 6,369,500,000.00
- P P E Net: 113,400,000.00
- Goodwill: 1,710,000,000.00
- Other Noncurrent Assets: 3,238,200,000.00
- Total Assets: 9,721,100,000.00
- Current Liabilities: 5,697,200,000.00
- Other Noncurrent Liabilities: 660,200,000.00
- Common Stock: 1,200,000.00
- Treasury Stock: 4,237,500,000.00
- Retained Earnings: 3,726,200,000.00
- Accumulated Other Comprehensive Income: -399,600,000.00
- Stockholders Equity: 2,545,500,000.00
- Total Liabilities And Equity: 9,721,100,000.00
- Operating Income: 138,700,000.00
- Income Before Taxes: 136,000,000.00
- Income Tax Expense: 44,400,000.00
- Other Comprehensive Income: -10,200,000.00
- E P S Basic: 1.71
- E P S Diluted: 1.68
- Cash From Operations: 70,600,000.00
- Cash From Investing: -18,600,000.00
- Long Term Debt Proceeds: 700,000.00
- Cash From Financing: -95,800,000.00
- Current Ratio: 1.12
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 672,300,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.14
- Tax Rate: 0.33
- Net Cash Flow: 52,000,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Total Cash Flow: 52,000,000.00
|
MAN
| 2,024
|
📊 Financial Report for ticker/company:'MAN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 571,100,000.00 (increase,40.11%)
- Current Assets: 5,336,600,000.00 (decrease,4.55%)
- P P E Net: 119,600,000.00 (increase,2.84%)
- Goodwill: 1,620,100,000.00 (decrease,0.92%)
- Other Noncurrent Assets: 3,132,600,000.00 (decrease,0.93%)
- Total Assets: 8,588,800,000.00 (decrease,3.16%)
- Current Liabilities: 4,427,700,000.00 (decrease,4.09%)
- Other Noncurrent Liabilities: 493,100,000.00 (decrease,4.35%)
- Common Stock: 1,200,000.00 (no change,0.0%)
- Treasury Stock: 4,589,100,000.00 (increase,1.12%)
- Retained Earnings: 3,968,700,000.00 (increase,0.77%)
- Accumulated Other Comprehensive Income: -483,100,000.00 (decrease,5.14%)
- Stockholders Equity: 2,402,700,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 8,588,800,000.00 (decrease,3.16%)
- Operating Income: 295,300,000.00 (increase,30.95%)
- Income Before Taxes: 260,900,000.00 (increase,26.53%)
- Income Tax Expense: 87,600,000.00 (increase,38.61%)
- Other Comprehensive Income: -24,400,000.00 (decrease,2950.0%)
- E P S Basic: 3.46 (increase,21.83%)
- E P S Diluted: 3.42 (increase,22.14%)
- Cash From Operations: 234,500,000.00 (increase,851.6%)
- Cash From Investing: -52,500,000.00 (decrease,52.17%)
- Long Term Debt Proceeds: 700,000.00 (increase,75.0%)
- Long Term Debt Repayments: 700,000.00 (increase,40.0%)
- Cash From Financing: -225,700,000.00 (decrease,34.91%)
- Current Ratio: 1.21 (decrease,0.48%)
- Operating Cash Flow Ratio: 0.05 (increase,883.63%)
- Net Working Capital: 908,900,000.00 (decrease,6.73%)
- Equity Ratio: 0.28 (increase,1.72%)
- Cash Ratio: 0.13 (increase,46.08%)
- Tax Rate: 0.34 (increase,9.55%)
- Net Cash Flow: 182,000,000.00 (increase,377.02%)
- Goodwill To Assets: 0.19 (increase,2.31%)
- Operating Income To Assets: 0.03 (increase,35.23%)
- Total Cash Flow: 182,000,000.00 (increase,377.02%)
---
📊 Financial Report for ticker/company:'MAN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 407,600,000.00 (decrease,42.32%)
- Current Assets: 5,590,900,000.00 (decrease,1.18%)
- P P E Net: 116,300,000.00 (increase,5.34%)
- Goodwill: 1,635,200,000.00 (increase,0.21%)
- Other Noncurrent Assets: 3,162,000,000.00 (increase,1.3%)
- Total Assets: 8,869,200,000.00 (decrease,0.23%)
- Current Liabilities: 4,616,400,000.00 (increase,0.8%)
- Other Noncurrent Liabilities: 515,500,000.00 (decrease,5.52%)
- Common Stock: 1,200,000.00 (no change,0.0%)
- Treasury Stock: 4,538,200,000.00 (increase,1.12%)
- Retained Earnings: 3,938,400,000.00 (decrease,0.2%)
- Accumulated Other Comprehensive Income: -459,500,000.00 (decrease,1.75%)
- Stockholders Equity: 2,439,200,000.00 (decrease,2.37%)
- Total Liabilities And Equity: 8,869,200,000.00 (decrease,0.23%)
- Operating Income: 225,500,000.00 (increase,91.26%)
- Income Before Taxes: 206,200,000.00 (increase,86.78%)
- Income Tax Expense: 63,200,000.00 (increase,93.87%)
- Other Comprehensive Income: -800,000.00 (decrease,111.27%)
- E P S Basic: 2.84 (increase,85.62%)
- E P S Diluted: 2.80 (increase,85.43%)
- Cash From Operations: -31,200,000.00 (decrease,125.04%)
- Cash From Investing: -34,500,000.00 (decrease,161.36%)
- Long Term Debt Proceeds: 400,000.00 (increase,100.0%)
- Long Term Debt Repayments: 500,000.00 (increase,150.0%)
- Cash From Financing: -167,300,000.00 (decrease,242.83%)
- Current Ratio: 1.21 (decrease,1.97%)
- Operating Cash Flow Ratio: -0.01 (decrease,124.84%)
- Net Working Capital: 974,500,000.00 (decrease,9.63%)
- Equity Ratio: 0.28 (decrease,2.14%)
- Cash Ratio: 0.09 (decrease,42.78%)
- Tax Rate: 0.31 (increase,3.8%)
- Net Cash Flow: -65,700,000.00 (decrease,158.98%)
- Goodwill To Assets: 0.18 (increase,0.45%)
- Operating Income To Assets: 0.03 (increase,91.7%)
- Total Cash Flow: -65,700,000.00 (decrease,158.98%)
---
📊 Financial Report for ticker/company:'MAN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 706,700,000.00
- Current Assets: 5,657,900,000.00
- P P E Net: 110,400,000.00
- Goodwill: 1,631,700,000.00
- Other Noncurrent Assets: 3,121,300,000.00
- Total Assets: 8,889,600,000.00
- Current Liabilities: 4,579,600,000.00
- Other Noncurrent Liabilities: 545,600,000.00
- Common Stock: 1,200,000.00
- Treasury Stock: 4,488,100,000.00
- Retained Earnings: 3,946,300,000.00
- Accumulated Other Comprehensive Income: -451,600,000.00
- Stockholders Equity: 2,498,400,000.00
- Total Liabilities And Equity: 8,889,600,000.00
- Operating Income: 117,900,000.00
- Income Before Taxes: 110,400,000.00
- Income Tax Expense: 32,600,000.00
- Other Comprehensive Income: 7,100,000.00
- E P S Basic: 1.53
- E P S Diluted: 1.51
- Cash From Operations: 124,600,000.00
- Cash From Investing: -13,200,000.00
- Long Term Debt Proceeds: 200,000.00
- Long Term Debt Repayments: 200,000.00
- Cash From Financing: -48,800,000.00
- Current Ratio: 1.24
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,078,300,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.15
- Tax Rate: 0.30
- Net Cash Flow: 111,400,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Total Cash Flow: 111,400,000.00
|
FLS
| 2,023
|
📊 Financial Report for ticker/company:'FLS' — Year: 2022, Period: 3
- Current Assets: 2,223,784,000.00 (decrease,2.51%)
- P P E Net: 473,224,000.00 (decrease,2.89%)
- Goodwill: 1,135,538,000.00 (decrease,2.32%)
- Other Noncurrent Assets: 321,062,000.00 (increase,7.5%)
- Total Assets: 4,505,988,000.00 (decrease,1.67%)
- Accounts Payable: 414,372,000.00 (decrease,4.41%)
- Current Liabilities: 1,091,686,000.00 (decrease,0.0%)
- Long Term Debt: 1,232,248,000.00 (decrease,0.76%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,037,758,000.00 (decrease,0.0%)
- Retained Earnings: 3,678,817,000.00 (increase,0.32%)
- Accumulated Other Comprehensive Income: -718,619,000.00 (decrease,13.06%)
- Stockholders Equity: 1,657,125,000.00 (decrease,3.73%)
- Total Liabilities And Equity: 4,505,988,000.00 (decrease,1.67%)
- Operating Income: 91,918,000.00 (increase,35.77%)
- Other Nonoperating Income Expense: 28,152,000.00 (increase,5472.52%)
- Income Tax Expense: 16,600,000.00 (increase,12.16%)
- Other Comprehensive Income: -153,782,000.00 (decrease,117.55%)
- Comprehensive Income: -87,670,000.00 (decrease,103.56%)
- E P S Basic: 0.52 (increase,136.36%)
- E P S Diluted: 0.51 (increase,131.82%)
- Cash From Operations: -109,485,000.00 (decrease,53.41%)
- Cash From Investing: -45,647,000.00 (decrease,57.42%)
- Other Financing Cash Flow: -5,334,000.00 (no change,0.0%)
- Cash From Financing: -111,778,000.00 (decrease,43.84%)
- Net Income: 67,359,000.00 (increase,132.59%)
- Interest Expense.1: 33,337,000.00 (increase,53.24%)
- Current Ratio: 2.04 (decrease,2.5%)
- Return On Assets: 0.01 (increase,136.55%)
- Return On Equity: 0.04 (increase,141.62%)
- Operating Cash Flow Ratio: -0.10 (decrease,53.42%)
- Net Working Capital: 1,132,098,000.00 (decrease,4.8%)
- Equity Ratio: 0.37 (decrease,2.09%)
- Total Comprehensive Income: -86,423,000.00 (decrease,107.11%)
- Net Cash Flow: -155,132,000.00 (decrease,54.57%)
- Long Term Debt Ratio: 0.27 (increase,0.93%)
- O C Ito Net Income Ratio: -2.28 (increase,6.47%)
- Goodwill To Assets: 0.25 (decrease,0.66%)
- Operating Income To Assets: 0.02 (increase,38.08%)
- Total Cash Flow: -155,132,000.00 (decrease,54.57%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2022, Period: 2
- Current Assets: 2,280,927,000.00 (decrease,4.04%)
- P P E Net: 487,299,000.00 (decrease,3.82%)
- Goodwill: 1,162,514,000.00 (decrease,2.0%)
- Other Noncurrent Assets: 298,650,000.00 (increase,12.34%)
- Total Assets: 4,582,732,000.00 (decrease,2.56%)
- Accounts Payable: 433,508,000.00 (increase,3.53%)
- Current Liabilities: 1,091,717,000.00 (decrease,4.87%)
- Long Term Debt: 1,241,636,000.00 (decrease,0.8%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,037,839,000.00 (decrease,0.1%)
- Retained Earnings: 3,666,935,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -635,618,000.00 (decrease,9.96%)
- Stockholders Equity: 1,721,403,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 4,582,732,000.00 (decrease,2.56%)
- Operating Income: 67,700,000.00 (increase,818.96%)
- Other Nonoperating Income Expense: -524,000.00 (increase,93.54%)
- Income Tax Expense: 14,800,000.00 (increase,362.5%)
- Other Comprehensive Income: -70,689,000.00 (decrease,438.46%)
- Comprehensive Income: -43,069,000.00 (decrease,42.22%)
- E P S Basic: 0.22 (increase,283.33%)
- E P S Diluted: 0.22 (increase,283.33%)
- Cash From Operations: -71,367,000.00 (decrease,166.56%)
- Cash From Investing: -28,997,000.00 (decrease,137.33%)
- Other Financing Cash Flow: -5,334,000.00 (decrease,1120.59%)
- Cash From Financing: -77,710,000.00 (decrease,102.42%)
- Net Income: 28,960,000.00 (increase,283.06%)
- Interest Expense.1: 21,755,000.00 (increase,103.45%)
- Current Ratio: 2.09 (increase,0.88%)
- Return On Assets: 0.01 (increase,287.86%)
- Return On Equity: 0.02 (increase,286.63%)
- Operating Cash Flow Ratio: -0.07 (decrease,180.21%)
- Net Working Capital: 1,189,210,000.00 (decrease,3.26%)
- Equity Ratio: 0.38 (increase,0.66%)
- Total Comprehensive Income: -41,729,000.00 (decrease,44.15%)
- Net Cash Flow: -100,364,000.00 (decrease,157.4%)
- Long Term Debt Ratio: 0.27 (increase,1.81%)
- O C Ito Net Income Ratio: -2.44 (decrease,394.14%)
- Goodwill To Assets: 0.25 (increase,0.57%)
- Operating Income To Assets: 0.01 (increase,843.08%)
- Total Cash Flow: -100,364,000.00 (decrease,157.4%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2022, Period: 1
- Current Assets: 2,376,856,000.00
- P P E Net: 506,655,000.00
- Goodwill: 1,186,221,000.00
- Other Noncurrent Assets: 265,854,000.00
- Total Assets: 4,703,011,000.00
- Accounts Payable: 418,719,000.00
- Current Liabilities: 1,147,606,000.00
- Long Term Debt: 1,251,595,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,039,900,000.00
- Retained Earnings: 3,648,678,000.00
- Accumulated Other Comprehensive Income: -578,053,000.00
- Stockholders Equity: 1,754,989,000.00
- Total Liabilities And Equity: 4,703,011,000.00
- Operating Income: 7,367,000.00
- Other Nonoperating Income Expense: -8,114,000.00
- Income Tax Expense: 3,200,000.00
- Other Comprehensive Income: -13,128,000.00
- Comprehensive Income: -30,283,000.00
- E P S Basic: -0.12
- E P S Diluted: -0.12
- Cash From Operations: -26,773,000.00
- Cash From Investing: -12,218,000.00
- Other Financing Cash Flow: -437,000.00
- Cash From Financing: -38,391,000.00
- Net Income: -15,820,000.00
- Interest Expense.1: 10,693,000.00
- Current Ratio: 2.07
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,229,250,000.00
- Equity Ratio: 0.37
- Total Comprehensive Income: -28,948,000.00
- Net Cash Flow: -38,991,000.00
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: 0.83
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.00
- Total Cash Flow: -38,991,000.00
|
FLS
| 2,024
|
📊 Financial Report for ticker/company:'FLS' — Year: 2023, Period: 3
- Current Assets: 2,638,525,000.00 (increase,2.29%)
- P P E Net: 492,323,000.00 (decrease,1.55%)
- Goodwill: 1,164,388,000.00 (decrease,1.08%)
- Other Noncurrent Assets: 219,257,000.00 (increase,1.99%)
- Total Assets: 4,965,213,000.00 (increase,0.92%)
- Accounts Payable: 481,337,000.00 (decrease,2.29%)
- Current Liabilities: 1,306,815,000.00 (increase,1.14%)
- Long Term Debt: 1,266,423,000.00 (increase,1.7%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,014,879,000.00 (decrease,0.0%)
- Retained Earnings: 3,818,392,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -659,653,000.00 (decrease,5.77%)
- Stockholders Equity: 1,874,107,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 4,965,213,000.00 (increase,0.92%)
- Operating Income: 224,090,000.00 (increase,45.67%)
- Other Nonoperating Income Expense: -27,271,000.00 (decrease,101.08%)
- Income Tax Expense: 14,600,000.00 (decrease,43.41%)
- Other Comprehensive Income: -19,592,000.00 (decrease,192.48%)
- Comprehensive Income: 112,261,000.00 (increase,9.98%)
- E P S Basic: 0.95 (increase,61.02%)
- E P S Diluted: 0.94 (increase,59.32%)
- Cash From Operations: 131,140,000.00 (increase,160.28%)
- Cash From Investing: -48,377,000.00 (decrease,47.34%)
- Other Financing Cash Flow: -320,000.00 (no change,0.0%)
- Cash From Financing: -32,091,000.00 (increase,0.61%)
- Net Income: 124,126,000.00 (increase,59.2%)
- Interest Expense.1: 50,039,000.00 (increase,52.72%)
- Current Ratio: 2.02 (increase,1.14%)
- Return On Assets: 0.02 (increase,57.75%)
- Return On Equity: 0.07 (increase,60.08%)
- Operating Cash Flow Ratio: 0.10 (increase,157.35%)
- Net Working Capital: 1,331,710,000.00 (increase,3.45%)
- Equity Ratio: 0.38 (decrease,1.45%)
- Total Comprehensive Income: 104,534,000.00 (increase,5.42%)
- Net Cash Flow: 82,763,000.00 (increase,371.58%)
- Long Term Debt Ratio: 0.26 (increase,0.77%)
- O C Ito Net Income Ratio: -0.16 (decrease,158.09%)
- Goodwill To Assets: 0.23 (decrease,1.98%)
- Operating Income To Assets: 0.05 (increase,44.34%)
- Total Cash Flow: 82,763,000.00 (increase,371.58%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2023, Period: 2
- Current Assets: 2,579,384,000.00 (increase,1.46%)
- P P E Net: 500,075,000.00 (increase,0.73%)
- Goodwill: 1,177,131,000.00 (increase,0.29%)
- Other Noncurrent Assets: 214,983,000.00 (increase,0.19%)
- Total Assets: 4,920,015,000.00 (increase,0.91%)
- Accounts Payable: 492,623,000.00 (increase,0.79%)
- Current Liabilities: 1,292,089,000.00 (decrease,2.24%)
- Long Term Debt: 1,245,253,000.00 (increase,2.98%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,014,932,000.00 (decrease,0.08%)
- Retained Earnings: 3,798,984,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -623,687,000.00 (increase,1.24%)
- Stockholders Equity: 1,884,452,000.00 (increase,2.07%)
- Total Liabilities And Equity: 4,920,015,000.00 (increase,0.91%)
- Operating Income: 153,835,000.00 (increase,169.01%)
- Other Nonoperating Income Expense: -13,562,000.00 (decrease,69.1%)
- Income Tax Expense: 25,800,000.00 (increase,473.33%)
- Other Comprehensive Income: 21,185,000.00 (increase,61.8%)
- Comprehensive Income: 102,071,000.00 (increase,137.26%)
- E P S Basic: 0.59 (increase,195.0%)
- E P S Diluted: 0.59 (increase,195.0%)
- Cash From Operations: 50,384,000.00 (increase,89.5%)
- Cash From Investing: -32,834,000.00 (decrease,99.53%)
- Other Financing Cash Flow: -320,000.00 (decrease,5.61%)
- Cash From Financing: -32,287,000.00 (increase,26.32%)
- Net Income: 77,970,000.00 (increase,191.3%)
- Interest Expense.1: 32,766,000.00 (increase,102.12%)
- Current Ratio: 2.00 (increase,3.79%)
- Return On Assets: 0.02 (increase,188.68%)
- Return On Equity: 0.04 (increase,185.41%)
- Operating Cash Flow Ratio: 0.04 (increase,93.84%)
- Net Working Capital: 1,287,295,000.00 (increase,5.47%)
- Equity Ratio: 0.38 (increase,1.15%)
- Total Comprehensive Income: 99,155,000.00 (increase,148.76%)
- Net Cash Flow: 17,550,000.00 (increase,73.21%)
- Long Term Debt Ratio: 0.25 (increase,2.06%)
- O C Ito Net Income Ratio: 0.27 (decrease,44.45%)
- Goodwill To Assets: 0.24 (decrease,0.61%)
- Operating Income To Assets: 0.03 (increase,166.59%)
- Total Cash Flow: 17,550,000.00 (increase,73.21%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2023, Period: 1
- Current Assets: 2,542,235,000.00
- P P E Net: 496,434,000.00
- Goodwill: 1,173,718,000.00
- Other Noncurrent Assets: 214,570,000.00
- Total Assets: 4,875,749,000.00
- Accounts Payable: 488,761,000.00
- Current Liabilities: 1,321,721,000.00
- Long Term Debt: 1,209,169,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,016,517,000.00
- Retained Earnings: 3,774,379,000.00
- Accumulated Other Comprehensive Income: -631,534,000.00
- Stockholders Equity: 1,846,318,000.00
- Total Liabilities And Equity: 4,875,749,000.00
- Operating Income: 57,186,000.00
- Other Nonoperating Income Expense: -8,020,000.00
- Income Tax Expense: 4,500,000.00
- Other Comprehensive Income: 13,093,000.00
- Comprehensive Income: 43,021,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Cash From Operations: 26,588,000.00
- Cash From Investing: -16,456,000.00
- Other Financing Cash Flow: -303,000.00
- Cash From Financing: -43,819,000.00
- Net Income: 26,766,000.00
- Interest Expense.1: 16,211,000.00
- Current Ratio: 1.92
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,220,514,000.00
- Equity Ratio: 0.38
- Total Comprehensive Income: 39,859,000.00
- Net Cash Flow: 10,132,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.49
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Total Cash Flow: 10,132,000.00
|
GNRC
| 2,023
|
📊 Financial Report for ticker/company:'GNRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 229,911,000.00 (decrease,50.78%)
- Current Assets: 2,313,269,000.00 (decrease,7.15%)
- P P E Net: 450,133,000.00 (increase,0.93%)
- Goodwill: 1,359,588,000.00 (decrease,2.05%)
- Total Assets: 5,246,293,000.00 (decrease,4.14%)
- Accounts Payable: 523,552,000.00 (decrease,14.73%)
- Current Liabilities: 1,105,130,000.00 (decrease,5.72%)
- Common Stock: 728,000.00 (increase,0.14%)
- Treasury Stock: 599,304,000.00 (increase,26.09%)
- Retained Earnings: 2,263,627,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -120,406,000.00 (decrease,45.35%)
- Stockholders Equity: 2,318,530,000.00 (decrease,4.15%)
- Total Liabilities And Equity: 5,246,293,000.00 (decrease,4.14%)
- Operating Income: 459,102,000.00 (increase,23.55%)
- Other Nonoperating Income Expense: 331,000.00 (decrease,55.93%)
- Nonoperating Income Expense: -38,095,000.00 (decrease,68.47%)
- Income Before Taxes: 421,007,000.00 (increase,20.64%)
- Income Tax Expense: 86,028,000.00 (increase,15.58%)
- Comprehensive Income: 264,912,000.00 (increase,8.91%)
- E P S Basic: 4.69 (increase,21.82%)
- E P S Diluted: 4.61 (increase,21.96%)
- Cash From Operations: -42,352,000.00 (decrease,409.3%)
- Cash From Investing: -85,082,000.00 (decrease,34.8%)
- Long Term Debt Proceeds: 935,614,000.00 (increase,0.07%)
- Cash From Financing: 214,871,000.00 (decrease,41.35%)
- Net Income: 328,487,000.00 (increase,21.56%)
- Interest Expense.1: 35,303,000.00 (increase,78.4%)
- Current Ratio: 2.09 (decrease,1.51%)
- Return On Assets: 0.06 (increase,26.82%)
- Return On Equity: 0.14 (increase,26.83%)
- Operating Cash Flow Ratio: -0.04 (decrease,428.06%)
- Net Working Capital: 1,208,139,000.00 (decrease,8.41%)
- Equity Ratio: 0.44 (decrease,0.01%)
- Cash Ratio: 0.21 (decrease,47.8%)
- Tax Rate: 0.20 (decrease,4.2%)
- Net Cash Flow: -127,434,000.00 (decrease,157.83%)
- Goodwill To Assets: 0.26 (increase,2.18%)
- Operating Income To Assets: 0.09 (increase,28.89%)
- Total Cash Flow: -127,434,000.00 (decrease,157.83%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 467,140,000.00 (increase,126.74%)
- Current Assets: 2,491,311,000.00 (increase,17.22%)
- P P E Net: 446,007,000.00 (increase,0.57%)
- Goodwill: 1,388,051,000.00 (decrease,1.71%)
- Total Assets: 5,472,951,000.00 (increase,6.24%)
- Accounts Payable: 614,009,000.00 (decrease,11.97%)
- Current Liabilities: 1,172,176,000.00 (decrease,6.46%)
- Common Stock: 727,000.00 (no change,0.0%)
- Treasury Stock: 475,294,000.00 (increase,0.73%)
- Retained Earnings: 2,210,582,000.00 (increase,6.9%)
- Accumulated Other Comprehensive Income: -82,839,000.00 (decrease,78.52%)
- Stockholders Equity: 2,418,879,000.00 (increase,4.8%)
- Total Liabilities And Equity: 5,472,951,000.00 (increase,6.24%)
- Operating Income: 371,579,000.00 (increase,140.14%)
- Other Nonoperating Income Expense: 751,000.00 (increase,205.28%)
- Nonoperating Income Expense: -22,612,000.00 (decrease,144.96%)
- Income Before Taxes: 348,967,000.00 (increase,139.83%)
- Income Tax Expense: 74,434,000.00 (increase,160.19%)
- Comprehensive Income: 243,229,000.00 (increase,98.77%)
- E P S Basic: 3.85 (increase,139.13%)
- E P S Diluted: 3.78 (increase,140.76%)
- Cash From Operations: 13,693,000.00 (increase,235.01%)
- Cash From Investing: -63,119,000.00 (decrease,130.57%)
- Long Term Debt Proceeds: 935,000,000.00 (increase,750.0%)
- Cash From Financing: 366,367,000.00 (increase,283.23%)
- Net Income: 270,217,000.00 (increase,137.33%)
- Interest Expense.1: 19,789,000.00 (increase,107.13%)
- Current Ratio: 2.13 (increase,25.31%)
- Return On Assets: 0.05 (increase,123.39%)
- Return On Equity: 0.11 (increase,126.46%)
- Operating Cash Flow Ratio: 0.01 (increase,244.34%)
- Net Working Capital: 1,319,135,000.00 (increase,51.23%)
- Equity Ratio: 0.44 (decrease,1.36%)
- Cash Ratio: 0.40 (increase,142.41%)
- Tax Rate: 0.21 (increase,8.49%)
- Net Cash Flow: -49,426,000.00 (decrease,31.74%)
- Goodwill To Assets: 0.25 (decrease,7.48%)
- Operating Income To Assets: 0.07 (increase,126.04%)
- Total Cash Flow: -49,426,000.00 (decrease,31.74%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 206,023,000.00
- Current Assets: 2,125,401,000.00
- P P E Net: 443,480,000.00
- Goodwill: 1,412,187,000.00
- Total Assets: 5,151,533,000.00
- Accounts Payable: 697,486,000.00
- Current Liabilities: 1,253,158,000.00
- Common Stock: 727,000.00
- Treasury Stock: 471,833,000.00
- Retained Earnings: 2,067,868,000.00
- Accumulated Other Comprehensive Income: -46,402,000.00
- Stockholders Equity: 2,308,134,000.00
- Total Liabilities And Equity: 5,151,533,000.00
- Operating Income: 154,735,000.00
- Other Nonoperating Income Expense: 246,000.00
- Nonoperating Income Expense: -9,231,000.00
- Income Before Taxes: 145,504,000.00
- Income Tax Expense: 28,608,000.00
- Comprehensive Income: 122,365,000.00
- E P S Basic: 1.61
- E P S Diluted: 1.57
- Cash From Operations: -10,142,000.00
- Cash From Investing: -27,375,000.00
- Long Term Debt Proceeds: 110,000,000.00
- Cash From Financing: 95,601,000.00
- Net Income: 113,858,000.00
- Interest Expense.1: 9,554,000.00
- Current Ratio: 1.70
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 872,243,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.16
- Tax Rate: 0.20
- Net Cash Flow: -37,517,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Total Cash Flow: -37,517,000.00
|
GNRC
| 2,024
|
📊 Financial Report for ticker/company:'GNRC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 161,525,000.00 (decrease,16.21%)
- Current Assets: 2,167,049,000.00 (decrease,4.66%)
- P P E Net: 511,893,000.00 (increase,1.36%)
- Goodwill: 1,417,564,000.00 (decrease,0.89%)
- Total Assets: 5,166,341,000.00 (decrease,2.92%)
- Accounts Payable: 394,168,000.00 (decrease,13.32%)
- Current Liabilities: 900,094,000.00 (decrease,3.92%)
- Common Stock: 732,000.00 (no change,0.0%)
- Retained Earnings: 2,423,346,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -41,614,000.00 (decrease,156.62%)
- Stockholders Equity: 2,363,908,000.00 (decrease,2.29%)
- Total Liabilities And Equity: 5,166,341,000.00 (decrease,2.92%)
- Operating Income: 235,231,000.00 (increase,80.32%)
- Other Nonoperating Income Expense: -1,664,000.00 (decrease,234.81%)
- Nonoperating Income Expense: -71,737,000.00 (decrease,52.56%)
- Income Before Taxes: 163,494,000.00 (increase,95.96%)
- Income Tax Expense: 43,184,000.00 (increase,81.78%)
- Comprehensive Income: 141,463,000.00 (increase,35.47%)
- E P S Basic: 1.74 (increase,128.95%)
- E P S Diluted: 1.72 (increase,129.33%)
- Cash From Operations: 204,724,000.00 (increase,216.97%)
- Cash From Investing: -98,445,000.00 (decrease,30.49%)
- Long Term Debt Proceeds: 345,384,000.00 (increase,8.62%)
- Cash From Financing: -77,568,000.00 (decrease,211.62%)
- Net Income: 118,005,000.00 (increase,104.77%)
- Interest Expense.1: 72,862,000.00 (increase,51.31%)
- Current Ratio: 2.41 (decrease,0.77%)
- Return On Assets: 0.02 (increase,110.94%)
- Return On Equity: 0.05 (increase,109.57%)
- Operating Cash Flow Ratio: 0.23 (increase,229.9%)
- Net Working Capital: 1,266,955,000.00 (decrease,5.18%)
- Equity Ratio: 0.46 (increase,0.65%)
- Cash Ratio: 0.18 (decrease,12.79%)
- Tax Rate: 0.26 (decrease,7.24%)
- Net Cash Flow: 106,279,000.00 (increase,1079.17%)
- Goodwill To Assets: 0.27 (increase,2.1%)
- Operating Income To Assets: 0.05 (increase,85.75%)
- Total Cash Flow: 106,279,000.00 (increase,1079.17%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 192,768,000.00
- Current Assets: 2,273,053,000.00
- P P E Net: 505,026,000.00
- Goodwill: 1,430,283,000.00
- Total Assets: 5,321,971,000.00
- Accounts Payable: 454,727,000.00
- Current Liabilities: 936,827,000.00
- Common Stock: 732,000.00
- Retained Earnings: 2,363,015,000.00
- Accumulated Other Comprehensive Income: -16,216,000.00
- Stockholders Equity: 2,419,282,000.00
- Total Liabilities And Equity: 5,321,971,000.00
- Operating Income: 130,455,000.00
- Other Nonoperating Income Expense: -497,000.00
- Nonoperating Income Expense: -47,023,000.00
- Income Before Taxes: 83,432,000.00
- Income Tax Expense: 23,756,000.00
- Comprehensive Income: 104,422,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.75
- Cash From Operations: 64,588,000.00
- Cash From Investing: -75,442,000.00
- Long Term Debt Proceeds: 317,975,000.00
- Cash From Financing: 69,496,000.00
- Net Income: 57,628,000.00
- Interest Expense.1: 48,155,000.00
- Current Ratio: 2.43
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,336,226,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.21
- Tax Rate: 0.28
- Net Cash Flow: -10,854,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Total Cash Flow: -10,854,000.00
|
XPO
| 2,023
|
📊 Financial Report for ticker/company:'XPO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 544,000,000.00 (increase,24.77%)
- Current Assets: 2,831,000,000.00 (decrease,2.91%)
- P P E Net: 1,828,000,000.00 (increase,1.61%)
- Goodwill: 2,229,000,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 303,000,000.00 (increase,5.57%)
- Total Assets: 8,503,000,000.00 (decrease,1.59%)
- Accounts Payable: 1,022,000,000.00 (decrease,11.36%)
- Other Current Liabilities: 111,000,000.00 (decrease,30.19%)
- Current Liabilities: 2,442,000,000.00 (decrease,7.29%)
- Long Term Debt: 2,848,000,000.00 (decrease,0.32%)
- Other Noncurrent Liabilities: 306,000,000.00 (decrease,1.29%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 803,000,000.00 (increase,19.49%)
- Accumulated Other Comprehensive Income: -212,000,000.00 (decrease,39.47%)
- Stockholders Equity: 1,786,000,000.00 (increase,4.63%)
- Total Liabilities And Equity: 8,503,000,000.00 (decrease,1.59%)
- Revenue: 9,747,000,000.00 (increase,45.37%)
- Operating Income: 1,040,000,000.00 (increase,21.64%)
- Other Nonoperating Income Expense: 44,000,000.00 (increase,51.72%)
- Income Tax Expense: 194,000,000.00 (increase,21.25%)
- Other Comprehensive Income: -128,000,000.00 (decrease,88.24%)
- Comprehensive Income: 632,000,000.00 (increase,12.66%)
- E P S Basic: 6.61 (increase,20.62%)
- E P S Diluted: 6.57 (increase,20.77%)
- Other Financing Cash Flow: -1,000,000.00 (increase,50.0%)
- Net Income: 760,000,000.00 (increase,20.83%)
- Interest Expense.1: 103,000,000.00 (increase,51.47%)
- Net Profit Margin: 0.08 (decrease,16.88%)
- Current Ratio: 1.16 (increase,4.72%)
- Return On Assets: 0.09 (increase,22.77%)
- Return On Equity: 0.43 (increase,15.48%)
- Asset Turnover: 1.15 (increase,47.71%)
- Net Working Capital: 389,000,000.00 (increase,37.94%)
- Equity Ratio: 0.21 (increase,6.31%)
- Cash Ratio: 0.22 (increase,34.58%)
- Operating Margin: 0.11 (decrease,16.33%)
- Total Comprehensive Income: 632,000,000.00 (increase,12.66%)
- Fixed Asset Turnover: 5.33 (increase,43.06%)
- Long Term Debt Ratio: 0.33 (increase,1.29%)
- O C Ito Net Income Ratio: -0.17 (decrease,55.79%)
- Goodwill To Assets: 0.26 (decrease,0.84%)
- Operating Income To Assets: 0.12 (increase,23.6%)
- Working Capital Turnover: 25.06 (increase,5.38%)
- Total Equity Turnover: 5.46 (increase,38.94%)
- O C Ito Revenue: -0.01 (decrease,29.49%)
---
📊 Financial Report for ticker/company:'XPO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 436,000,000.00 (decrease,56.57%)
- Current Assets: 2,916,000,000.00 (decrease,17.97%)
- P P E Net: 1,799,000,000.00 (increase,0.17%)
- Goodwill: 2,284,000,000.00 (decrease,2.06%)
- Other Noncurrent Assets: 287,000,000.00 (increase,7.09%)
- Total Assets: 8,640,000,000.00 (decrease,7.3%)
- Accounts Payable: 1,153,000,000.00 (decrease,13.31%)
- Other Current Liabilities: 159,000,000.00 (decrease,10.67%)
- Current Liabilities: 2,634,000,000.00 (decrease,23.25%)
- Long Term Debt: 2,857,000,000.00 (decrease,0.7%)
- Other Noncurrent Liabilities: 310,000,000.00 (decrease,0.32%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 672,000,000.00 (increase,26.55%)
- Accumulated Other Comprehensive Income: -152,000,000.00 (decrease,39.45%)
- Stockholders Equity: 1,707,000,000.00 (increase,6.82%)
- Total Liabilities And Equity: 8,640,000,000.00 (decrease,7.3%)
- Revenue: 6,705,000,000.00 (increase,93.06%)
- Operating Income: 855,000,000.00 (increase,36.8%)
- Other Nonoperating Income Expense: 29,000,000.00 (increase,107.14%)
- Income Tax Expense: 160,000,000.00 (increase,41.59%)
- Other Comprehensive Income: -68,000,000.00 (decrease,172.0%)
- Comprehensive Income: 561,000,000.00 (increase,21.17%)
- E P S Basic: 5.48 (increase,28.94%)
- E P S Diluted: 5.44 (increase,28.91%)
- Other Financing Cash Flow: -2,000,000.00 (decrease,300.0%)
- Net Income: 629,000,000.00 (increase,28.89%)
- Interest Expense.1: 68,000,000.00 (increase,83.78%)
- Net Profit Margin: 0.09 (decrease,33.24%)
- Current Ratio: 1.11 (increase,6.88%)
- Return On Assets: 0.07 (increase,39.04%)
- Return On Equity: 0.37 (increase,20.66%)
- Asset Turnover: 0.78 (increase,108.26%)
- Net Working Capital: 282,000,000.00 (increase,129.27%)
- Equity Ratio: 0.20 (increase,15.23%)
- Cash Ratio: 0.17 (decrease,43.42%)
- Operating Margin: 0.13 (decrease,29.14%)
- Total Comprehensive Income: 561,000,000.00 (increase,21.17%)
- Fixed Asset Turnover: 3.73 (increase,92.74%)
- Long Term Debt Ratio: 0.33 (increase,7.12%)
- O C Ito Net Income Ratio: -0.11 (decrease,111.03%)
- Goodwill To Assets: 0.26 (increase,5.65%)
- Operating Income To Assets: 0.10 (increase,47.57%)
- Working Capital Turnover: 23.78 (decrease,15.79%)
- Total Equity Turnover: 3.93 (increase,80.73%)
- O C Ito Revenue: -0.01 (decrease,40.89%)
---
📊 Financial Report for ticker/company:'XPO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,004,000,000.00
- Current Assets: 3,555,000,000.00
- P P E Net: 1,796,000,000.00
- Goodwill: 2,332,000,000.00
- Other Noncurrent Assets: 268,000,000.00
- Total Assets: 9,320,000,000.00
- Accounts Payable: 1,330,000,000.00
- Other Current Liabilities: 178,000,000.00
- Current Liabilities: 3,432,000,000.00
- Long Term Debt: 2,877,000,000.00
- Other Noncurrent Liabilities: 311,000,000.00
- Common Stock: 0.00
- Retained Earnings: 531,000,000.00
- Accumulated Other Comprehensive Income: -109,000,000.00
- Stockholders Equity: 1,598,000,000.00
- Total Liabilities And Equity: 9,320,000,000.00
- Revenue: 3,473,000,000.00
- Operating Income: 625,000,000.00
- Other Nonoperating Income Expense: 14,000,000.00
- Income Tax Expense: 113,000,000.00
- Other Comprehensive Income: -25,000,000.00
- Comprehensive Income: 463,000,000.00
- E P S Basic: 4.25
- E P S Diluted: 4.22
- Other Financing Cash Flow: 1,000,000.00
- Net Income: 488,000,000.00
- Interest Expense.1: 37,000,000.00
- Net Profit Margin: 0.14
- Current Ratio: 1.04
- Return On Assets: 0.05
- Return On Equity: 0.31
- Asset Turnover: 0.37
- Net Working Capital: 123,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.29
- Operating Margin: 0.18
- Total Comprehensive Income: 463,000,000.00
- Fixed Asset Turnover: 1.93
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.07
- Working Capital Turnover: 28.24
- Total Equity Turnover: 2.17
- O C Ito Revenue: -0.01
|
XPO
| 2,024
|
📊 Financial Report for ticker/company:'XPO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 355,000,000.00 (increase,22.41%)
- Current Assets: 1,613,000,000.00 (increase,5.98%)
- P P E Net: 2,072,000,000.00 (increase,1.72%)
- Goodwill: 1,465,000,000.00 (decrease,1.88%)
- Other Noncurrent Assets: 217,000,000.00 (increase,1.88%)
- Total Assets: 6,428,000,000.00 (increase,1.2%)
- Accounts Payable: 473,000,000.00 (increase,1.94%)
- Other Current Liabilities: 45,000,000.00 (decrease,51.61%)
- Current Liabilities: 1,522,000,000.00 (decrease,0.72%)
- Long Term Debt: 2,447,000,000.00 (decrease,0.2%)
- Other Noncurrent Liabilities: 262,000,000.00 (decrease,0.76%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 127,000,000.00 (increase,195.35%)
- Accumulated Other Comprehensive Income: -214,000,000.00 (decrease,11.46%)
- Stockholders Equity: 1,197,000,000.00 (increase,6.97%)
- Total Liabilities And Equity: 6,428,000,000.00 (increase,1.2%)
- Operating Income: 319,000,000.00 (increase,93.33%)
- Other Nonoperating Income Expense: 12,000,000.00 (increase,50.0%)
- Income Tax Expense: 48,000,000.00 (increase,182.35%)
- Other Comprehensive Income: 8,000,000.00 (decrease,73.33%)
- Comprehensive Income: 139,000,000.00 (increase,80.52%)
- E P S Basic: 1.14 (increase,178.05%)
- E P S Diluted: 1.12 (increase,180.0%)
- Other Financing Cash Flow: 1,000,000.00 (no change,0.0%)
- Net Income: 131,000,000.00 (increase,178.72%)
- Interest Expense.1: 126,000,000.00 (increase,48.24%)
- Current Ratio: 1.06 (increase,6.74%)
- Return On Assets: 0.02 (increase,175.43%)
- Return On Equity: 0.11 (increase,160.56%)
- Net Working Capital: 91,000,000.00 (increase,927.27%)
- Equity Ratio: 0.19 (increase,5.71%)
- Cash Ratio: 0.23 (increase,23.3%)
- Total Comprehensive Income: 139,000,000.00 (increase,80.52%)
- Long Term Debt Ratio: 0.38 (decrease,1.38%)
- O C Ito Net Income Ratio: 0.06 (decrease,90.43%)
- Goodwill To Assets: 0.23 (decrease,3.04%)
- Operating Income To Assets: 0.05 (increase,91.05%)
---
📊 Financial Report for ticker/company:'XPO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 290,000,000.00 (decrease,6.15%)
- Current Assets: 1,522,000,000.00 (decrease,2.75%)
- P P E Net: 2,037,000,000.00 (increase,2.98%)
- Goodwill: 1,493,000,000.00 (increase,0.67%)
- Other Noncurrent Assets: 213,000,000.00 (increase,1.91%)
- Total Assets: 6,352,000,000.00 (increase,0.06%)
- Accounts Payable: 464,000,000.00 (decrease,8.12%)
- Other Current Liabilities: 93,000,000.00 (increase,60.34%)
- Current Liabilities: 1,533,000,000.00 (decrease,0.84%)
- Long Term Debt: 2,452,000,000.00 (decrease,1.05%)
- Other Noncurrent Liabilities: 264,000,000.00 (no change,0.0%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 43,000,000.00 (increase,330.0%)
- Accumulated Other Comprehensive Income: -192,000,000.00 (increase,7.25%)
- Stockholders Equity: 1,119,000,000.00 (increase,6.07%)
- Total Liabilities And Equity: 6,352,000,000.00 (increase,0.06%)
- Operating Income: 165,000,000.00 (increase,184.48%)
- Other Nonoperating Income Expense: 8,000,000.00 (increase,60.0%)
- Income Tax Expense: 17,000,000.00 (increase,325.0%)
- Other Comprehensive Income: 30,000,000.00 (increase,100.0%)
- Comprehensive Income: 77,000,000.00 (increase,165.52%)
- E P S Basic: 0.41 (increase,215.38%)
- E P S Diluted: 0.40 (increase,207.69%)
- Other Financing Cash Flow: 1,000,000.00 (increase,200.0%)
- Net Income: 47,000,000.00 (increase,235.71%)
- Interest Expense.1: 85,000,000.00 (increase,102.38%)
- Current Ratio: 0.99 (decrease,1.92%)
- Return On Assets: 0.01 (increase,235.5%)
- Return On Equity: 0.04 (increase,216.51%)
- Net Working Capital: -11,000,000.00 (decrease,157.89%)
- Equity Ratio: 0.18 (increase,6.0%)
- Cash Ratio: 0.19 (decrease,5.35%)
- Total Comprehensive Income: 77,000,000.00 (increase,165.52%)
- Long Term Debt Ratio: 0.39 (decrease,1.11%)
- O C Ito Net Income Ratio: 0.64 (decrease,40.43%)
- Goodwill To Assets: 0.24 (increase,0.61%)
- Operating Income To Assets: 0.03 (increase,184.3%)
---
📊 Financial Report for ticker/company:'XPO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 309,000,000.00
- Current Assets: 1,565,000,000.00
- P P E Net: 1,978,000,000.00
- Goodwill: 1,483,000,000.00
- Other Noncurrent Assets: 209,000,000.00
- Total Assets: 6,348,000,000.00
- Accounts Payable: 505,000,000.00
- Other Current Liabilities: 58,000,000.00
- Current Liabilities: 1,546,000,000.00
- Long Term Debt: 2,478,000,000.00
- Other Noncurrent Liabilities: 264,000,000.00
- Common Stock: 0.00
- Retained Earnings: 10,000,000.00
- Accumulated Other Comprehensive Income: -207,000,000.00
- Stockholders Equity: 1,055,000,000.00
- Total Liabilities And Equity: 6,348,000,000.00
- Operating Income: 58,000,000.00
- Other Nonoperating Income Expense: 5,000,000.00
- Income Tax Expense: 4,000,000.00
- Other Comprehensive Income: 15,000,000.00
- Comprehensive Income: 29,000,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Other Financing Cash Flow: -1,000,000.00
- Net Income: 14,000,000.00
- Interest Expense.1: 42,000,000.00
- Current Ratio: 1.01
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 19,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.20
- Total Comprehensive Income: 29,000,000.00
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: 1.07
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
|
CRS
| 2,023
|
📊 Financial Report for ticker/company:'CRS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 393,900,000.00 (increase,306.5%)
- Current Assets: 1,399,700,000.00 (increase,34.03%)
- P P E Net: 1,425,900,000.00 (decrease,0.26%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 120,100,000.00 (increase,0.5%)
- Total Assets: 3,230,200,000.00 (increase,12.16%)
- Accounts Payable: 214,000,000.00 (increase,25.66%)
- Current Liabilities: 633,800,000.00 (increase,115.36%)
- Long Term Debt: 690,900,000.00 (decrease,0.59%)
- Pension Liabilities Noncurrent: 208,600,000.00 (decrease,2.11%)
- Postretirement Liabilities Noncurrent: 98,600,000.00 (increase,1.23%)
- Other Noncurrent Liabilities: 102,400,000.00 (decrease,3.12%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 307,700,000.00 (decrease,0.1%)
- Retained Earnings: 1,218,200,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -162,000,000.00 (increase,14.92%)
- Stockholders Equity: 1,347,100,000.00 (increase,1.05%)
- Total Liabilities And Equity: 3,230,200,000.00 (increase,12.16%)
- Operating Income: -49,500,000.00 (increase,2.17%)
- Other Nonoperating Income Expense: 12,500,000.00 (increase,16.82%)
- Income Before Taxes: -68,500,000.00 (decrease,13.79%)
- Income Tax Expense: -16,800,000.00 (decrease,4.35%)
- Comprehensive Income: -21,400,000.00 (increase,49.29%)
- E P S Basic: -1.07 (decrease,17.58%)
- E P S Diluted: -1.07 (decrease,17.58%)
- Cash From Operations: -101,000,000.00 (increase,25.9%)
- Cash From Investing: -56,700,000.00 (decrease,79.43%)
- Cash From Financing: 262,900,000.00 (increase,1253.07%)
- Net Income: -51,700,000.00 (decrease,17.23%)
- Interest Expense.1: 31,500,000.00 (increase,55.17%)
- Current Ratio: 2.21 (decrease,37.76%)
- Return On Assets: -0.02 (decrease,4.52%)
- Return On Equity: -0.04 (decrease,16.02%)
- Operating Cash Flow Ratio: -0.16 (increase,65.59%)
- Net Working Capital: 765,900,000.00 (increase,2.12%)
- Equity Ratio: 0.42 (decrease,9.91%)
- Cash Ratio: 0.62 (increase,88.76%)
- Tax Rate: 0.25 (decrease,8.3%)
- Net Cash Flow: -157,700,000.00 (increase,6.08%)
- Long Term Debt Ratio: 0.21 (decrease,11.37%)
- Goodwill To Assets: 0.07 (decrease,10.84%)
- Operating Income To Assets: -0.02 (increase,12.78%)
- Total Cash Flow: -157,700,000.00 (increase,6.08%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 96,900,000.00 (decrease,54.55%)
- Current Assets: 1,044,300,000.00 (decrease,7.33%)
- P P E Net: 1,429,600,000.00 (decrease,0.78%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 119,500,000.00 (increase,15.57%)
- Total Assets: 2,879,900,000.00 (decrease,2.7%)
- Accounts Payable: 170,300,000.00 (decrease,19.67%)
- Current Liabilities: 294,300,000.00 (decrease,11.46%)
- Long Term Debt: 695,000,000.00 (increase,0.03%)
- Pension Liabilities Noncurrent: 213,100,000.00 (decrease,2.29%)
- Postretirement Liabilities Noncurrent: 97,400,000.00 (decrease,0.92%)
- Other Noncurrent Liabilities: 105,700,000.00 (increase,7.64%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 308,000,000.00 (decrease,1.06%)
- Retained Earnings: 1,235,500,000.00 (decrease,3.08%)
- Accumulated Other Comprehensive Income: -190,400,000.00 (increase,0.94%)
- Stockholders Equity: 1,333,100,000.00 (decrease,2.52%)
- Total Liabilities And Equity: 2,879,900,000.00 (decrease,2.7%)
- Operating Income: -50,600,000.00 (decrease,164.92%)
- Other Nonoperating Income Expense: 10,700,000.00 (increase,160.98%)
- Income Before Taxes: -60,200,000.00 (decrease,138.89%)
- Income Tax Expense: -16,100,000.00 (decrease,54.81%)
- Comprehensive Income: -42,200,000.00 (decrease,187.07%)
- E P S Basic: -0.91 (decrease,193.55%)
- E P S Diluted: -0.91 (decrease,193.55%)
- Cash From Operations: -136,300,000.00 (decrease,190.0%)
- Cash From Investing: -31,600,000.00 (decrease,119.44%)
- Cash From Financing: -22,800,000.00 (decrease,78.12%)
- Net Income: -44,100,000.00 (decrease,197.97%)
- Interest Expense.1: 20,300,000.00 (increase,99.02%)
- Current Ratio: 3.55 (increase,4.67%)
- Return On Assets: -0.02 (decrease,206.25%)
- Return On Equity: -0.03 (decrease,205.68%)
- Operating Cash Flow Ratio: -0.46 (decrease,227.54%)
- Net Working Capital: 750,000,000.00 (decrease,5.6%)
- Equity Ratio: 0.46 (increase,0.19%)
- Cash Ratio: 0.33 (decrease,48.67%)
- Tax Rate: 0.27 (decrease,35.2%)
- Net Cash Flow: -167,900,000.00 (decrease,173.45%)
- Long Term Debt Ratio: 0.24 (increase,2.81%)
- Goodwill To Assets: 0.08 (increase,2.78%)
- Operating Income To Assets: -0.02 (decrease,172.28%)
- Total Cash Flow: -167,900,000.00 (decrease,173.45%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 213,200,000.00
- Current Assets: 1,126,900,000.00
- P P E Net: 1,440,900,000.00
- Goodwill: 241,400,000.00
- Other Noncurrent Assets: 103,400,000.00
- Total Assets: 2,959,900,000.00
- Accounts Payable: 212,000,000.00
- Current Liabilities: 332,400,000.00
- Long Term Debt: 694,800,000.00
- Pension Liabilities Noncurrent: 218,100,000.00
- Postretirement Liabilities Noncurrent: 98,300,000.00
- Other Noncurrent Liabilities: 98,200,000.00
- Common Stock: 280,100,000.00
- Treasury Stock: 311,300,000.00
- Retained Earnings: 1,274,700,000.00
- Accumulated Other Comprehensive Income: -192,200,000.00
- Stockholders Equity: 1,367,600,000.00
- Total Liabilities And Equity: 2,959,900,000.00
- Operating Income: -19,100,000.00
- Other Nonoperating Income Expense: 4,100,000.00
- Income Before Taxes: -25,200,000.00
- Income Tax Expense: -10,400,000.00
- Comprehensive Income: -14,700,000.00
- E P S Basic: -0.31
- E P S Diluted: -0.31
- Cash From Operations: -47,000,000.00
- Cash From Investing: -14,400,000.00
- Cash From Financing: -12,800,000.00
- Net Income: -14,800,000.00
- Interest Expense.1: 10,200,000.00
- Current Ratio: 3.39
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 794,500,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.64
- Tax Rate: 0.41
- Net Cash Flow: -61,400,000.00
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.01
- Total Cash Flow: -61,400,000.00
|
CRS
| 2,024
|
📊 Financial Report for ticker/company:'CRS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 22,300,000.00 (increase,11.5%)
- Current Assets: 1,332,600,000.00 (increase,3.83%)
- P P E Net: 1,383,600,000.00 (decrease,0.5%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 101,200,000.00 (decrease,2.97%)
- Total Assets: 3,094,300,000.00 (increase,1.24%)
- Accounts Payable: 288,000,000.00 (decrease,5.48%)
- Current Liabilities: 544,000,000.00 (increase,6.6%)
- Long Term Debt: 692,700,000.00 (increase,0.04%)
- Pension Liabilities Noncurrent: 200,900,000.00 (increase,0.75%)
- Postretirement Liabilities Noncurrent: 78,400,000.00 (increase,0.13%)
- Other Noncurrent Liabilities: 91,200,000.00 (decrease,1.94%)
- Common Stock: 280,300,000.00 (increase,0.07%)
- Retained Earnings: 1,199,500,000.00 (increase,0.74%)
- Accumulated Other Comprehensive Income: -174,100,000.00 (decrease,4.5%)
- Stockholders Equity: 1,327,200,000.00 (increase,0.46%)
- Total Liabilities And Equity: 3,094,300,000.00 (increase,1.24%)
- Operating Income: 70,200,000.00 (increase,127.18%)
- Income Before Taxes: 23,900,000.00 (increase,24000.0%)
- Income Tax Expense: 5,900,000.00 (increase,1080.0%)
- Comprehensive Income: 17,400,000.00 (increase,176.19%)
- E P S Basic: 0.36 (increase,1900.0%)
- E P S Diluted: 0.36 (increase,1900.0%)
- Cash From Operations: -160,200,000.00 (increase,2.61%)
- Cash From Investing: -51,500,000.00 (decrease,66.13%)
- Cash From Financing: 77,100,000.00 (increase,32.7%)
- Net Income: 18,000,000.00 (increase,3100.0%)
- Interest Expense.1: 40,100,000.00 (increase,56.64%)
- Current Ratio: 2.45 (decrease,2.6%)
- Return On Assets: 0.01 (increase,3063.35%)
- Return On Equity: 0.01 (increase,3086.21%)
- Operating Cash Flow Ratio: -0.29 (increase,8.65%)
- Net Working Capital: 788,600,000.00 (increase,2.0%)
- Equity Ratio: 0.43 (decrease,0.77%)
- Cash Ratio: 0.04 (increase,4.59%)
- Tax Rate: 0.25 (increase,104.94%)
- Net Cash Flow: -211,700,000.00 (decrease,8.29%)
- Long Term Debt Ratio: 0.22 (decrease,1.18%)
- Goodwill To Assets: 0.08 (decrease,1.22%)
- Operating Income To Assets: 0.02 (increase,124.41%)
- Total Cash Flow: -211,700,000.00 (decrease,8.29%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 20,000,000.00 (decrease,61.98%)
- Current Assets: 1,283,400,000.00 (increase,11.45%)
- P P E Net: 1,390,500,000.00 (decrease,0.82%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 104,300,000.00 (decrease,2.61%)
- Total Assets: 3,056,500,000.00 (increase,3.97%)
- Accounts Payable: 304,700,000.00 (increase,5.8%)
- Current Liabilities: 510,300,000.00 (increase,24.19%)
- Long Term Debt: 692,400,000.00 (increase,0.04%)
- Pension Liabilities Noncurrent: 199,400,000.00 (increase,0.71%)
- Postretirement Liabilities Noncurrent: 78,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 93,000,000.00 (decrease,2.62%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Retained Earnings: 1,190,700,000.00 (decrease,0.3%)
- Accumulated Other Comprehensive Income: -166,600,000.00 (increase,8.01%)
- Stockholders Equity: 1,321,100,000.00 (increase,1.09%)
- Total Liabilities And Equity: 3,056,500,000.00 (increase,3.97%)
- Operating Income: 30,900,000.00 (increase,272.29%)
- Income Before Taxes: -100,000.00 (increase,98.72%)
- Income Tax Expense: 500,000.00 (increase,155.56%)
- Comprehensive Income: 6,300,000.00 (increase,143.45%)
- E P S Basic: -0.02 (increase,85.71%)
- E P S Diluted: -0.02 (increase,85.71%)
- Cash From Operations: -164,500,000.00 (decrease,110.9%)
- Cash From Investing: -31,000,000.00 (decrease,129.63%)
- Cash From Financing: 58,100,000.00 (increase,546.92%)
- Net Income: -600,000.00 (increase,91.3%)
- Interest Expense.1: 25,600,000.00 (increase,103.17%)
- Current Ratio: 2.51 (decrease,10.26%)
- Return On Assets: -0.00 (increase,91.64%)
- Return On Equity: -0.00 (increase,91.4%)
- Operating Cash Flow Ratio: -0.32 (decrease,69.82%)
- Net Working Capital: 773,100,000.00 (increase,4.39%)
- Equity Ratio: 0.43 (decrease,2.76%)
- Cash Ratio: 0.04 (decrease,69.38%)
- Tax Rate: -5.00 (decrease,4433.33%)
- Net Cash Flow: -195,500,000.00 (decrease,113.66%)
- Long Term Debt Ratio: 0.23 (decrease,3.77%)
- Goodwill To Assets: 0.08 (decrease,3.81%)
- Operating Income To Assets: 0.01 (increase,258.09%)
- Total Cash Flow: -195,500,000.00 (decrease,113.66%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,600,000.00
- Current Assets: 1,151,500,000.00
- P P E Net: 1,402,000,000.00
- Goodwill: 241,400,000.00
- Other Noncurrent Assets: 107,100,000.00
- Total Assets: 2,939,900,000.00
- Accounts Payable: 288,000,000.00
- Current Liabilities: 410,900,000.00
- Long Term Debt: 692,100,000.00
- Pension Liabilities Noncurrent: 198,000,000.00
- Postretirement Liabilities Noncurrent: 78,300,000.00
- Other Noncurrent Liabilities: 95,500,000.00
- Common Stock: 280,100,000.00
- Retained Earnings: 1,194,300,000.00
- Accumulated Other Comprehensive Income: -181,100,000.00
- Stockholders Equity: 1,306,800,000.00
- Total Liabilities And Equity: 2,939,900,000.00
- Operating Income: 8,300,000.00
- Income Before Taxes: -7,800,000.00
- Income Tax Expense: -900,000.00
- Comprehensive Income: -14,500,000.00
- E P S Basic: -0.14
- E P S Diluted: -0.14
- Cash From Operations: -78,000,000.00
- Cash From Investing: -13,500,000.00
- Cash From Financing: -13,000,000.00
- Net Income: -6,900,000.00
- Interest Expense.1: 12,600,000.00
- Current Ratio: 2.80
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 740,600,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.13
- Tax Rate: 0.12
- Net Cash Flow: -91,500,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.00
- Total Cash Flow: -91,500,000.00
|
CPRT
| 2,023
|
📊 Financial Report for ticker/company:'CPRT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 971,651,000.00 (decrease,25.16%)
- Current Assets: 2,189,373,000.00 (increase,7.33%)
- P P E Net: 2,376,013,000.00 (increase,2.47%)
- Goodwill: 352,908,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 55,622,000.00 (increase,42.11%)
- Total Assets: 5,136,956,000.00 (increase,4.43%)
- Current Liabilities: 417,860,000.00 (decrease,15.05%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: 3,415,379,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: -123,502,000.00 (decrease,10.89%)
- Stockholders Equity: 4,089,856,000.00 (increase,7.8%)
- Total Liabilities And Equity: 5,136,956,000.00 (increase,4.43%)
- Operating Income: 677,449,000.00 (increase,105.21%)
- Other Nonoperating Income Expense: -28,000.00 (decrease,103.45%)
- Nonoperating Income Expense: -9,568,000.00 (decrease,122.77%)
- Income Before Taxes: 667,881,000.00 (increase,104.98%)
- Income Tax Expense: 120,106,000.00 (increase,83.47%)
- Comprehensive Income: 525,133,000.00 (increase,110.18%)
- E P S Basic: 2.31 (increase,110.0%)
- E P S Diluted: 2.27 (increase,110.19%)
- Cash From Operations: 446,548,000.00 (increase,42.88%)
- Cash From Investing: -530,283,000.00 (decrease,730.08%)
- Cash From Financing: 16,094,000.00 (increase,211.54%)
- Net Income: 547,775,000.00 (increase,110.39%)
- Current Ratio: 5.24 (increase,26.35%)
- Return On Assets: 0.11 (increase,101.46%)
- Return On Equity: 0.13 (increase,95.16%)
- Operating Cash Flow Ratio: 1.07 (increase,68.2%)
- Net Working Capital: 1,771,513,000.00 (increase,14.45%)
- Equity Ratio: 0.80 (increase,3.23%)
- Cash Ratio: 2.33 (decrease,11.9%)
- Tax Rate: 0.18 (decrease,10.49%)
- Net Cash Flow: -83,735,000.00 (decrease,133.67%)
- Goodwill To Assets: 0.07 (decrease,4.56%)
- Operating Income To Assets: 0.13 (increase,96.5%)
- Total Cash Flow: -83,735,000.00 (decrease,133.67%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,298,373,000.00
- Current Assets: 2,039,780,000.00
- P P E Net: 2,318,701,000.00
- Goodwill: 354,062,000.00
- Other Noncurrent Assets: 39,141,000.00
- Total Assets: 4,918,852,000.00
- Current Liabilities: 491,911,000.00
- Common Stock: 24,000.00
- Retained Earnings: 3,128,317,000.00
- Accumulated Other Comprehensive Income: -111,378,000.00
- Stockholders Equity: 3,793,821,000.00
- Total Liabilities And Equity: 4,918,852,000.00
- Operating Income: 330,121,000.00
- Other Nonoperating Income Expense: 812,000.00
- Nonoperating Income Expense: -4,295,000.00
- Income Before Taxes: 325,826,000.00
- Income Tax Expense: 65,463,000.00
- Comprehensive Income: 249,845,000.00
- E P S Basic: 1.10
- E P S Diluted: 1.08
- Cash From Operations: 312,540,000.00
- Cash From Investing: -63,883,000.00
- Cash From Financing: 5,166,000.00
- Net Income: 260,363,000.00
- Current Ratio: 4.15
- Return On Assets: 0.05
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 1,547,869,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.64
- Tax Rate: 0.20
- Net Cash Flow: 248,657,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.07
- Total Cash Flow: 248,657,000.00
|
CPRT
| 2,024
|
📊 Financial Report for ticker/company:'CPRT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,114,183,000.00 (increase,27.29%)
- Current Assets: 3,001,030,000.00 (increase,13.73%)
- P P E Net: 2,710,933,000.00 (increase,2.06%)
- Goodwill: 406,640,000.00 (increase,0.64%)
- Other Noncurrent Assets: 76,266,000.00 (increase,1.06%)
- Total Assets: 6,349,805,000.00 (increase,7.04%)
- Current Liabilities: 506,564,000.00 (increase,3.88%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: 4,843,338,000.00 (increase,7.75%)
- Accumulated Other Comprehensive Income: -152,459,000.00 (increase,2.59%)
- Stockholders Equity: 5,592,422,000.00 (increase,7.26%)
- Total Liabilities And Equity: 6,349,805,000.00 (increase,7.04%)
- Operating Income: 1,095,952,000.00 (increase,61.88%)
- Other Nonoperating Income Expense: -2,096,000.00 (increase,63.38%)
- Nonoperating Income Expense: 34,684,000.00 (increase,163.2%)
- Income Before Taxes: 1,130,636,000.00 (increase,63.81%)
- Income Tax Expense: 240,680,000.00 (increase,59.73%)
- Comprehensive Income: 906,862,000.00 (increase,64.17%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,005,633,000.00 (increase,101.19%)
- Cash From Investing: -328,759,000.00 (decrease,35.64%)
- Cash From Financing: 51,020,000.00 (increase,232.72%)
- Net Income: 889,956,000.00 (increase,64.95%)
- Current Ratio: 5.92 (increase,9.48%)
- Return On Assets: 0.14 (increase,54.11%)
- Return On Equity: 0.16 (increase,53.78%)
- Operating Cash Flow Ratio: 1.99 (increase,93.67%)
- Net Working Capital: 2,494,466,000.00 (increase,15.96%)
- Equity Ratio: 0.88 (increase,0.21%)
- Cash Ratio: 4.17 (increase,22.53%)
- Tax Rate: 0.21 (decrease,2.49%)
- Net Cash Flow: 676,874,000.00 (increase,162.9%)
- Goodwill To Assets: 0.06 (decrease,5.97%)
- Operating Income To Assets: 0.17 (increase,51.24%)
- Total Cash Flow: 676,874,000.00 (increase,162.9%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,660,952,000.00 (increase,7.9%)
- Current Assets: 2,638,781,000.00 (increase,11.6%)
- P P E Net: 2,656,273,000.00 (increase,2.86%)
- Goodwill: 404,046,000.00 (increase,2.33%)
- Other Noncurrent Assets: 75,466,000.00 (decrease,13.62%)
- Total Assets: 5,932,408,000.00 (increase,6.06%)
- Current Liabilities: 487,623,000.00 (decrease,3.34%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: 4,495,102,000.00 (increase,6.98%)
- Accumulated Other Comprehensive Income: -156,507,000.00 (increase,21.33%)
- Stockholders Equity: 5,213,652,000.00 (increase,7.44%)
- Total Liabilities And Equity: 5,932,408,000.00 (increase,6.06%)
- Operating Income: 677,028,000.00 (increase,117.34%)
- Other Nonoperating Income Expense: -5,724,000.00 (decrease,102.83%)
- Nonoperating Income Expense: 13,178,000.00 (increase,723.62%)
- Income Before Taxes: 690,206,000.00 (increase,120.44%)
- Income Tax Expense: 150,681,000.00 (increase,124.04%)
- Comprehensive Income: 552,383,000.00 (increase,155.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 499,833,000.00 (increase,60.43%)
- Cash From Investing: -242,369,000.00 (decrease,58.96%)
- Cash From Financing: 15,334,000.00 (increase,1920.29%)
- Net Income: 539,525,000.00 (increase,119.45%)
- Current Ratio: 5.41 (increase,15.45%)
- Return On Assets: 0.09 (increase,106.92%)
- Return On Equity: 0.10 (increase,104.27%)
- Operating Cash Flow Ratio: 1.03 (increase,65.97%)
- Net Working Capital: 2,151,158,000.00 (increase,15.65%)
- Equity Ratio: 0.88 (increase,1.3%)
- Cash Ratio: 3.41 (increase,11.63%)
- Tax Rate: 0.22 (increase,1.63%)
- Net Cash Flow: 257,464,000.00 (increase,61.84%)
- Goodwill To Assets: 0.07 (decrease,3.51%)
- Operating Income To Assets: 0.11 (increase,104.93%)
- Total Cash Flow: 257,464,000.00 (increase,61.84%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,539,391,000.00
- Current Assets: 2,364,605,000.00
- P P E Net: 2,582,481,000.00
- Goodwill: 394,844,000.00
- Other Noncurrent Assets: 87,370,000.00
- Total Assets: 5,593,677,000.00
- Current Liabilities: 504,477,000.00
- Common Stock: 48,000.00
- Retained Earnings: 4,201,961,000.00
- Accumulated Other Comprehensive Income: -198,936,000.00
- Stockholders Equity: 4,852,834,000.00
- Total Liabilities And Equity: 5,593,677,000.00
- Operating Income: 311,503,000.00
- Other Nonoperating Income Expense: -2,822,000.00
- Nonoperating Income Expense: 1,600,000.00
- Income Before Taxes: 313,103,000.00
- Income Tax Expense: 67,255,000.00
- Comprehensive Income: 216,277,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 311,559,000.00
- Cash From Investing: -152,470,000.00
- Cash From Financing: 759,000.00
- Net Income: 245,848,000.00
- Current Ratio: 4.69
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.62
- Net Working Capital: 1,860,128,000.00
- Equity Ratio: 0.87
- Cash Ratio: 3.05
- Tax Rate: 0.21
- Net Cash Flow: 159,089,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.06
- Total Cash Flow: 159,089,000.00
|
BAH
| 2,023
|
📊 Financial Report for ticker/company:'BAH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 642,709,000.00 (decrease,18.51%)
- Current Assets: 2,355,140,000.00 (decrease,2.68%)
- P P E Net: 195,515,000.00 (increase,0.15%)
- Goodwill: 2,021,900,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 477,766,000.00 (increase,1.35%)
- Total Assets: 5,944,033,000.00 (decrease,1.36%)
- Other Current Liabilities: 72,142,000.00 (increase,2.84%)
- Current Liabilities: 1,392,354,000.00 (decrease,3.13%)
- Long Term Debt: 2,747,892,000.00 (decrease,0.59%)
- Other Noncurrent Liabilities: 235,882,000.00 (decrease,1.67%)
- Common Stock: 1,637,000.00 (increase,0.06%)
- Treasury Stock: 1,515,903,000.00 (increase,5.78%)
- Retained Earnings: 1,981,715,000.00 (increase,4.15%)
- Accumulated Other Comprehensive Income: -17,054,000.00 (increase,28.94%)
- Stockholders Equity: 1,071,027,000.00 (increase,2.19%)
- Total Liabilities And Equity: 5,944,033,000.00 (decrease,1.36%)
- Total Costs And Expenses: 5,588,788,000.00 (increase,49.61%)
- Operating Income: 536,836,000.00 (increase,49.28%)
- Other Nonoperating Income Expense: 11,716,000.00 (increase,85.53%)
- Income Tax Expense: 103,569,000.00 (increase,40.95%)
- E P S Basic: 2.77 (increase,52.2%)
- E P S Diluted: 2.76 (increase,52.49%)
- Cash From Operations: 481,151,000.00 (increase,4.66%)
- Cash From Investing: -835,248,000.00 (decrease,2.96%)
- Long Term Debt Proceeds: 487,027,000.00 (no change,0.0%)
- Cash From Financing: 5,851,000.00 (decrease,96.08%)
- Net Income: 375,867,000.00 (increase,52.21%)
- Interest Expense.1: 69,201,000.00 (increase,52.01%)
- Current Ratio: 1.69 (increase,0.46%)
- Return On Assets: 0.06 (increase,54.31%)
- Return On Equity: 0.35 (increase,48.95%)
- Operating Cash Flow Ratio: 0.35 (increase,8.03%)
- Net Working Capital: 962,786,000.00 (decrease,2.02%)
- Equity Ratio: 0.18 (increase,3.59%)
- Cash Ratio: 0.46 (decrease,15.88%)
- Net Cash Flow: -354,097,000.00 (decrease,0.74%)
- Long Term Debt Ratio: 0.46 (increase,0.78%)
- Goodwill To Assets: 0.34 (increase,1.33%)
- Operating Income To Assets: 0.09 (increase,51.33%)
- Total Cash Flow: -354,097,000.00 (decrease,0.74%)
---
📊 Financial Report for ticker/company:'BAH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 788,697,000.00 (increase,26.83%)
- Current Assets: 2,419,909,000.00 (decrease,2.3%)
- P P E Net: 195,214,000.00 (decrease,0.37%)
- Goodwill: 2,022,800,000.00 (increase,5.07%)
- Other Noncurrent Assets: 471,409,000.00 (decrease,12.6%)
- Total Assets: 6,025,792,000.00 (increase,0.68%)
- Other Current Liabilities: 70,148,000.00 (decrease,8.57%)
- Current Liabilities: 1,437,284,000.00 (increase,4.84%)
- Long Term Debt: 2,764,083,000.00 (decrease,0.24%)
- Other Noncurrent Liabilities: 239,880,000.00 (increase,0.63%)
- Common Stock: 1,636,000.00 (increase,0.06%)
- Treasury Stock: 1,433,136,000.00 (increase,7.95%)
- Retained Earnings: 1,902,667,000.00 (increase,5.76%)
- Accumulated Other Comprehensive Income: -23,999,000.00 (increase,10.31%)
- Stockholders Equity: 1,048,098,000.00 (increase,2.4%)
- Total Liabilities And Equity: 6,025,792,000.00 (increase,0.68%)
- Total Costs And Expenses: 3,735,480,000.00 (increase,102.16%)
- Operating Income: 359,624,000.00 (increase,154.59%)
- Other Nonoperating Income Expense: 6,315,000.00 (increase,1284.8%)
- Income Tax Expense: 73,479,000.00 (increase,168.64%)
- E P S Basic: 1.82 (increase,167.65%)
- E P S Diluted: 1.81 (increase,170.15%)
- Cash From Operations: 459,746,000.00 (increase,4412.01%)
- Cash From Investing: -811,256,000.00 (decrease,19.9%)
- Long Term Debt Proceeds: 487,027,000.00 (no change,0.0%)
- Cash From Financing: 149,252,000.00 (decrease,53.09%)
- Net Income: 246,936,000.00 (increase,168.11%)
- Interest Expense.1: 45,524,000.00 (increase,114.03%)
- Current Ratio: 1.68 (decrease,6.81%)
- Return On Assets: 0.04 (increase,166.29%)
- Return On Equity: 0.24 (increase,161.83%)
- Operating Cash Flow Ratio: 0.32 (increase,4212.89%)
- Net Working Capital: 982,625,000.00 (decrease,11.15%)
- Equity Ratio: 0.17 (increase,1.71%)
- Cash Ratio: 0.55 (increase,20.97%)
- Net Cash Flow: -351,510,000.00 (increase,48.85%)
- Long Term Debt Ratio: 0.46 (decrease,0.92%)
- Goodwill To Assets: 0.34 (increase,4.36%)
- Operating Income To Assets: 0.06 (increase,152.86%)
- Total Cash Flow: -351,510,000.00 (increase,48.85%)
---
📊 Financial Report for ticker/company:'BAH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 621,862,000.00
- Current Assets: 2,476,815,000.00
- P P E Net: 195,930,000.00
- Goodwill: 1,925,200,000.00
- Other Noncurrent Assets: 539,361,000.00
- Total Assets: 5,984,942,000.00
- Other Current Liabilities: 76,724,000.00
- Current Liabilities: 1,370,913,000.00
- Long Term Debt: 2,770,791,000.00
- Other Noncurrent Liabilities: 238,367,000.00
- Common Stock: 1,635,000.00
- Treasury Stock: 1,327,601,000.00
- Retained Earnings: 1,799,029,000.00
- Accumulated Other Comprehensive Income: -26,758,000.00
- Stockholders Equity: 1,023,533,000.00
- Total Liabilities And Equity: 5,984,942,000.00
- Total Costs And Expenses: 1,847,809,000.00
- Operating Income: 141,257,000.00
- Other Nonoperating Income Expense: -533,000.00
- Income Tax Expense: 27,352,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Cash From Operations: -10,662,000.00
- Cash From Investing: -676,591,000.00
- Long Term Debt Proceeds: 487,027,000.00
- Cash From Financing: 318,160,000.00
- Net Income: 92,102,000.00
- Interest Expense.1: 21,270,000.00
- Current Ratio: 1.81
- Return On Assets: 0.02
- Return On Equity: 0.09
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 1,105,902,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.45
- Net Cash Flow: -687,253,000.00
- Long Term Debt Ratio: 0.46
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.02
- Total Cash Flow: -687,253,000.00
|
BAH
| 2,024
|
📊 Financial Report for ticker/company:'BAH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 370,939,000.00 (decrease,50.97%)
- Current Assets: 2,285,366,000.00 (decrease,15.92%)
- P P E Net: 192,306,000.00 (increase,0.55%)
- Goodwill: 2,337,600,000.00 (increase,16.02%)
- Other Noncurrent Assets: 280,633,000.00 (decrease,40.99%)
- Total Assets: 6,345,729,000.00 (increase,2.26%)
- Other Current Liabilities: 69,437,000.00 (increase,6.77%)
- Current Liabilities: 1,582,719,000.00 (increase,5.5%)
- Long Term Debt: 2,780,461,000.00 (decrease,0.34%)
- Other Noncurrent Liabilities: 151,828,000.00 (decrease,68.68%)
- Common Stock: 1,653,000.00 (increase,0.12%)
- Retained Earnings: 2,182,615,000.00 (decrease,1.19%)
- Accumulated Other Comprehensive Income: 22,079,000.00 (decrease,0.28%)
- Stockholders Equity: 1,205,679,000.00 (decrease,0.89%)
- Total Liabilities And Equity: 6,345,729,000.00 (increase,2.26%)
- Total Costs And Expenses: 6,335,894,000.00 (increase,53.88%)
- Operating Income: 489,756,000.00 (increase,13.6%)
- Other Nonoperating Income Expense: 38,121,000.00 (increase,62.2%)
- Income Tax Expense: 103,286,000.00 (increase,11.36%)
- Comprehensive Income: 353,707,000.00 (increase,9.58%)
- E P S Basic: 2.55 (increase,9.91%)
- E P S Diluted: 2.54 (increase,9.96%)
- Cash From Operations: 365,674,000.00 (increase,61.02%)
- Cash From Investing: -440,058,000.00 (decrease,3171.1%)
- Long Term Debt Proceeds: 414,751,000.00 (no change,0.0%)
- Cash From Financing: -250,587,000.00 (decrease,38.59%)
- Net Income: 340,213,000.00 (increase,10.02%)
- Interest Expense.1: 85,028,000.00 (increase,60.44%)
- Current Ratio: 1.44 (decrease,20.3%)
- Return On Assets: 0.05 (increase,7.6%)
- Return On Equity: 0.28 (increase,11.01%)
- Operating Cash Flow Ratio: 0.23 (increase,52.63%)
- Net Working Capital: 702,647,000.00 (decrease,42.31%)
- Equity Ratio: 0.19 (decrease,3.08%)
- Cash Ratio: 0.23 (decrease,53.52%)
- Net Cash Flow: -74,384,000.00 (decrease,130.81%)
- Long Term Debt Ratio: 0.44 (decrease,2.54%)
- Goodwill To Assets: 0.37 (increase,13.45%)
- Operating Income To Assets: 0.08 (increase,11.09%)
- Total Cash Flow: -74,384,000.00 (decrease,130.81%)
---
📊 Financial Report for ticker/company:'BAH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 756,520,000.00 (increase,51.96%)
- Current Assets: 2,718,047,000.00 (increase,12.26%)
- P P E Net: 191,247,000.00 (decrease,1.9%)
- Goodwill: 2,014,900,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 475,582,000.00 (decrease,1.74%)
- Total Assets: 6,205,657,000.00 (increase,4.08%)
- Other Current Liabilities: 65,036,000.00 (decrease,51.06%)
- Current Liabilities: 1,500,180,000.00 (decrease,1.04%)
- Long Term Debt: 2,790,011,000.00 (increase,2.74%)
- Other Noncurrent Liabilities: 484,802,000.00 (increase,41.05%)
- Common Stock: 1,651,000.00 (increase,0.06%)
- Retained Earnings: 2,208,952,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: 22,141,000.00 (increase,54.38%)
- Stockholders Equity: 1,216,483,000.00 (increase,10.82%)
- Total Liabilities And Equity: 6,205,657,000.00 (increase,4.08%)
- Total Costs And Expenses: 4,117,460,000.00 (increase,101.6%)
- Operating Income: 431,116,000.00 (increase,108.07%)
- Other Nonoperating Income Expense: 23,502,000.00 (increase,894.52%)
- Income Tax Expense: 92,747,000.00 (increase,123.55%)
- Comprehensive Income: 322,772,000.00 (increase,124.08%)
- E P S Basic: 2.32 (increase,123.08%)
- E P S Diluted: 2.31 (increase,124.27%)
- Cash From Operations: 227,092,000.00 (increase,597.64%)
- Cash From Investing: 14,329,000.00 (increase,204.33%)
- Long Term Debt Proceeds: 414,751,000.00 (increase,nan%)
- Cash From Financing: -180,811,000.00 (decrease,30.35%)
- Net Income: 309,216,000.00 (increase,123.61%)
- Interest Expense.1: 52,997,000.00 (increase,114.95%)
- Current Ratio: 1.81 (increase,13.45%)
- Return On Assets: 0.05 (increase,114.84%)
- Return On Equity: 0.25 (increase,101.78%)
- Operating Cash Flow Ratio: 0.15 (increase,602.88%)
- Net Working Capital: 1,217,867,000.00 (increase,34.55%)
- Equity Ratio: 0.20 (increase,6.48%)
- Cash Ratio: 0.50 (increase,53.57%)
- Net Cash Flow: 241,421,000.00 (increase,506.65%)
- Long Term Debt Ratio: 0.45 (decrease,1.28%)
- Goodwill To Assets: 0.32 (decrease,4.25%)
- Operating Income To Assets: 0.07 (increase,99.92%)
- Total Cash Flow: 241,421,000.00 (increase,506.65%)
---
📊 Financial Report for ticker/company:'BAH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 497,828,000.00
- Current Assets: 2,421,153,000.00
- P P E Net: 194,948,000.00
- Goodwill: 2,021,900,000.00
- Other Noncurrent Assets: 483,993,000.00
- Total Assets: 5,962,399,000.00
- Other Current Liabilities: 132,892,000.00
- Current Liabilities: 1,515,991,000.00
- Long Term Debt: 2,715,497,000.00
- Other Noncurrent Liabilities: 343,702,000.00
- Common Stock: 1,650,000.00
- Retained Earnings: 2,095,093,000.00
- Accumulated Other Comprehensive Income: 14,342,000.00
- Stockholders Equity: 1,097,705,000.00
- Total Liabilities And Equity: 5,962,399,000.00
- Total Costs And Expenses: 2,042,405,000.00
- Operating Income: 207,195,000.00
- Other Nonoperating Income Expense: -2,958,000.00
- Income Tax Expense: 41,489,000.00
- Comprehensive Income: 144,041,000.00
- E P S Basic: 1.04
- E P S Diluted: 1.03
- Cash From Operations: -45,634,000.00
- Cash From Investing: -13,734,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -138,714,000.00
- Net Income: 138,284,000.00
- Interest Expense.1: 24,655,000.00
- Current Ratio: 1.60
- Return On Assets: 0.02
- Return On Equity: 0.13
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 905,162,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.33
- Net Cash Flow: -59,368,000.00
- Long Term Debt Ratio: 0.46
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.03
- Total Cash Flow: -59,368,000.00
|
BLNK
| 2,023
|
📊 Financial Report for ticker/company:'BLNK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 57,019,000.00 (decrease,33.03%)
- Current Assets: 103,438,000.00 (decrease,16.7%)
- P P E Net: 22,274,000.00 (decrease,2.95%)
- Goodwill: 201,448,000.00 (increase,29.06%)
- Other Noncurrent Assets: 2,493,000.00 (increase,24.84%)
- Total Assets: 360,917,000.00 (decrease,5.89%)
- Accounts Payable: 16,416,000.00 (increase,0.32%)
- Current Liabilities: 38,996,000.00 (decrease,0.96%)
- Common Stock: 51,000.00 (increase,2.0%)
- Retained Earnings: -305,881,000.00 (decrease,9.15%)
- Accumulated Other Comprehensive Income: -7,098,000.00 (decrease,52.25%)
- Stockholders Equity: 269,491,000.00 (decrease,7.9%)
- Total Liabilities And Equity: 360,917,000.00 (decrease,5.89%)
- Operating Income: -61,501,000.00 (decrease,66.2%)
- Nonoperating Income Expense: -1,910,000.00 (decrease,151.32%)
- Comprehensive Income: -68,725,000.00 (decrease,69.1%)
- E P S Basic: -1.00 (decrease,13.64%)
- E P S Diluted: -1.00 (decrease,13.64%)
- Cash From Operations: -57,776,000.00 (decrease,86.46%)
- Cash From Investing: -54,225,000.00 (decrease,3.81%)
- Cash From Financing: -766,000.00 (decrease,257.94%)
- Net Income: -63,411,000.00 (decrease,67.91%)
- Current Ratio: 2.65 (decrease,15.89%)
- Return On Assets: -0.18 (decrease,78.42%)
- Return On Equity: -0.24 (decrease,82.31%)
- Operating Cash Flow Ratio: -1.48 (decrease,88.27%)
- Net Working Capital: 64,442,000.00 (decrease,24.01%)
- Equity Ratio: 0.75 (decrease,2.13%)
- Cash Ratio: 1.46 (decrease,32.38%)
- Net Cash Flow: -112,001,000.00 (decrease,34.59%)
- Goodwill To Assets: 0.56 (increase,37.13%)
- Operating Income To Assets: -0.17 (decrease,76.6%)
- Total Cash Flow: -112,001,000.00 (decrease,34.59%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 85,136,000.00 (decrease,47.44%)
- Current Assets: 124,175,000.00 (decrease,31.05%)
- P P E Net: 22,950,000.00 (increase,41.5%)
- Goodwill: 156,092,000.00 (increase,719.21%)
- Other Noncurrent Assets: 1,997,000.00 (increase,286.27%)
- Total Assets: 383,507,000.00 (increase,73.32%)
- Accounts Payable: 16,364,000.00 (increase,101.4%)
- Current Liabilities: 39,374,000.00 (increase,110.94%)
- Common Stock: 50,000.00 (increase,16.28%)
- Retained Earnings: -280,234,000.00 (decrease,8.78%)
- Accumulated Other Comprehensive Income: -4,662,000.00 (decrease,95.06%)
- Stockholders Equity: 292,592,000.00 (increase,46.23%)
- Total Liabilities And Equity: 383,507,000.00 (increase,73.32%)
- Operating Income: -37,004,000.00 (decrease,146.0%)
- Nonoperating Income Expense: -760,000.00 (decrease,652.48%)
- Comprehensive Income: -40,642,000.00 (decrease,158.06%)
- E P S Basic: -0.88 (decrease,144.44%)
- E P S Diluted: -0.88 (decrease,144.44%)
- Cash From Operations: -30,986,000.00 (decrease,172.21%)
- Cash From Investing: -52,233,000.00 (decrease,3718.2%)
- Cash From Financing: -214,000.00 (decrease,177.92%)
- Net Income: -37,764,000.00 (decrease,149.38%)
- Current Ratio: 3.15 (decrease,67.31%)
- Return On Assets: -0.10 (decrease,43.88%)
- Return On Equity: -0.13 (decrease,70.54%)
- Operating Cash Flow Ratio: -0.79 (decrease,29.05%)
- Net Working Capital: 84,801,000.00 (decrease,47.46%)
- Equity Ratio: 0.76 (decrease,15.63%)
- Cash Ratio: 2.16 (decrease,75.08%)
- Net Cash Flow: -83,219,000.00 (decrease,552.65%)
- Goodwill To Assets: 0.41 (increase,372.65%)
- Operating Income To Assets: -0.10 (decrease,41.93%)
- Total Cash Flow: -83,219,000.00 (decrease,552.65%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 161,984,000.00
- Current Assets: 180,083,000.00
- P P E Net: 16,219,000.00
- Goodwill: 19,054,000.00
- Other Noncurrent Assets: 517,000.00
- Total Assets: 221,266,000.00
- Accounts Payable: 8,125,000.00
- Current Liabilities: 18,666,000.00
- Common Stock: 43,000.00
- Retained Earnings: -257,613,000.00
- Accumulated Other Comprehensive Income: -2,390,000.00
- Stockholders Equity: 200,087,000.00
- Total Liabilities And Equity: 221,266,000.00
- Operating Income: -15,042,000.00
- Nonoperating Income Expense: -101,000.00
- Comprehensive Income: -15,749,000.00
- E P S Basic: -0.36
- E P S Diluted: -0.36
- Cash From Operations: -11,383,000.00
- Cash From Investing: -1,368,000.00
- Cash From Financing: -77,000.00
- Net Income: -15,143,000.00
- Current Ratio: 9.65
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -0.61
- Net Working Capital: 161,417,000.00
- Equity Ratio: 0.90
- Cash Ratio: 8.68
- Net Cash Flow: -12,751,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.07
- Total Cash Flow: -12,751,000.00
|
BLNK
| 2,024
|
📊 Financial Report for ticker/company:'BLNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 66,678,000.00 (decrease,10.46%)
- Current Assets: 160,841,000.00 (decrease,4.84%)
- P P E Net: 34,002,000.00 (increase,8.86%)
- Goodwill: 144,881,000.00 (decrease,37.61%)
- Other Noncurrent Assets: 654,000.00 (decrease,4.66%)
- Total Assets: 365,596,000.00 (decrease,21.95%)
- Accounts Payable: 30,118,000.00 (increase,0.17%)
- Current Liabilities: 66,386,000.00 (decrease,3.15%)
- Common Stock: 67,000.00 (increase,4.69%)
- Retained Earnings: -518,034,000.00 (decrease,27.81%)
- Accumulated Other Comprehensive Income: -4,429,000.00 (decrease,61.0%)
- Stockholders Equity: 219,665,000.00 (decrease,31.47%)
- Total Liabilities And Equity: 365,596,000.00 (decrease,21.95%)
- Operating Income: -181,599,000.00 (decrease,156.12%)
- Nonoperating Income Expense: -1,180,000.00 (decrease,3205.26%)
- Comprehensive Income: -185,387,000.00 (decrease,161.15%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Cash From Operations: -77,162,000.00 (decrease,18.64%)
- Cash From Investing: -12,451,000.00 (decrease,14.94%)
- Cash From Financing: 120,891,000.00 (increase,7.53%)
- Net Income: -184,004,000.00 (decrease,158.13%)
- Current Ratio: 2.42 (decrease,1.75%)
- Return On Assets: -0.50 (decrease,230.75%)
- Return On Equity: -0.84 (decrease,276.69%)
- Operating Cash Flow Ratio: -1.16 (decrease,22.49%)
- Net Working Capital: 94,455,000.00 (decrease,6.0%)
- Equity Ratio: 0.60 (decrease,12.2%)
- Cash Ratio: 1.00 (decrease,7.55%)
- Net Cash Flow: -89,613,000.00 (decrease,18.11%)
- Goodwill To Assets: 0.40 (decrease,20.06%)
- Operating Income To Assets: -0.50 (decrease,228.17%)
- Total Cash Flow: -89,613,000.00 (decrease,18.11%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 74,464,000.00
- Current Assets: 169,027,000.00
- P P E Net: 31,236,000.00
- Goodwill: 232,220,000.00
- Other Noncurrent Assets: 686,000.00
- Total Assets: 468,441,000.00
- Accounts Payable: 30,066,000.00
- Current Liabilities: 68,543,000.00
- Common Stock: 64,000.00
- Retained Earnings: -405,313,000.00
- Accumulated Other Comprehensive Income: -2,751,000.00
- Stockholders Equity: 320,558,000.00
- Total Liabilities And Equity: 468,441,000.00
- Operating Income: -70,903,000.00
- Nonoperating Income Expense: 38,000.00
- Comprehensive Income: -70,988,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -65,040,000.00
- Cash From Investing: -10,833,000.00
- Cash From Financing: 112,426,000.00
- Net Income: -71,283,000.00
- Current Ratio: 2.47
- Return On Assets: -0.15
- Return On Equity: -0.22
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 100,484,000.00
- Equity Ratio: 0.68
- Cash Ratio: 1.09
- Net Cash Flow: -75,873,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: -0.15
- Total Cash Flow: -75,873,000.00
|
TREX
| 2,023
|
📊 Financial Report for ticker/company:'TREX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,885,000.00 (decrease,64.65%)
- Current Assets: 245,400,000.00 (decrease,23.13%)
- P P E Net: 536,359,000.00 (increase,6.13%)
- Other Noncurrent Assets: 6,519,000.00 (decrease,14.33%)
- Total Assets: 841,898,000.00 (decrease,5.12%)
- Accounts Payable: 21,880,000.00 (decrease,62.16%)
- Current Liabilities: 180,675,000.00 (increase,30.15%)
- Other Noncurrent Liabilities: 11,560,000.00 (no change,0.0%)
- Common Stock: 1,408,000.00 (no change,0.0%)
- Treasury Stock: 695,252,000.00 (increase,16.81%)
- Retained Earnings: 1,120,598,000.00 (increase,1.3%)
- Stockholders Equity: 556,538,000.00 (decrease,13.24%)
- Total Liabilities And Equity: 841,898,000.00 (decrease,5.12%)
- Operating Income: 232,111,000.00 (increase,9.1%)
- Income Before Taxes: 232,214,000.00 (increase,9.09%)
- Income Tax Expense: 57,700,000.00 (increase,9.49%)
- Comprehensive Income: 174,549,000.00 (increase,9.01%)
- E P S Basic: 1.55 (increase,9.93%)
- E P S Diluted: 1.55 (increase,10.71%)
- Cash From Operations: 244,393,000.00 (increase,28.63%)
- Cash From Investing: -108,118,000.00 (decrease,62.43%)
- Cash From Financing: -271,443,000.00 (decrease,9.53%)
- Net Income: 174,549,000.00 (increase,9.01%)
- Current Ratio: 1.36 (decrease,40.94%)
- Return On Assets: 0.21 (increase,14.88%)
- Return On Equity: 0.31 (increase,25.64%)
- Operating Cash Flow Ratio: 1.35 (decrease,1.16%)
- Net Working Capital: 64,725,000.00 (decrease,64.13%)
- Equity Ratio: 0.66 (decrease,8.56%)
- Cash Ratio: 0.03 (decrease,72.84%)
- Tax Rate: 0.25 (increase,0.36%)
- Net Cash Flow: 136,275,000.00 (increase,10.41%)
- Operating Income To Assets: 0.28 (increase,14.98%)
- Total Cash Flow: 136,275,000.00 (increase,10.41%)
---
📊 Financial Report for ticker/company:'TREX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 16,648,000.00 (decrease,85.55%)
- Current Assets: 319,249,000.00 (decrease,26.97%)
- P P E Net: 505,395,000.00 (increase,6.96%)
- Other Noncurrent Assets: 7,609,000.00 (increase,20.13%)
- Total Assets: 887,294,000.00 (decrease,8.75%)
- Accounts Payable: 57,825,000.00 (decrease,6.29%)
- Current Liabilities: 138,823,000.00 (decrease,2.93%)
- Other Noncurrent Liabilities: 11,560,000.00 (no change,0.0%)
- Common Stock: 1,408,000.00 (no change,0.0%)
- Treasury Stock: 595,217,000.00 (increase,39.98%)
- Retained Earnings: 1,106,175,000.00 (increase,8.74%)
- Stockholders Equity: 641,475,000.00 (decrease,11.04%)
- Total Liabilities And Equity: 887,294,000.00 (decrease,8.75%)
- Operating Income: 212,760,000.00 (increase,124.07%)
- Income Before Taxes: 212,864,000.00 (increase,124.21%)
- Income Tax Expense: 52,700,000.00 (increase,122.36%)
- Comprehensive Income: 160,127,000.00 (increase,124.86%)
- E P S Basic: 1.41 (increase,127.42%)
- E P S Diluted: 1.40 (increase,125.81%)
- Cash From Operations: 189,992,000.00 (increase,157.17%)
- Cash From Investing: -66,561,000.00 (decrease,198.64%)
- Cash From Financing: -247,836,000.00 (decrease,219.97%)
- Net Income: 160,127,000.00 (increase,124.86%)
- Current Ratio: 2.30 (decrease,24.76%)
- Return On Assets: 0.18 (increase,146.43%)
- Return On Equity: 0.25 (increase,152.76%)
- Operating Cash Flow Ratio: 1.37 (increase,164.94%)
- Net Working Capital: 180,426,000.00 (decrease,38.66%)
- Equity Ratio: 0.72 (decrease,2.51%)
- Cash Ratio: 0.12 (decrease,85.11%)
- Tax Rate: 0.25 (decrease,0.83%)
- Net Cash Flow: 123,431,000.00 (increase,139.25%)
- Operating Income To Assets: 0.24 (increase,145.56%)
- Total Cash Flow: 123,431,000.00 (increase,139.25%)
---
📊 Financial Report for ticker/company:'TREX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 115,188,000.00
- Current Assets: 437,162,000.00
- P P E Net: 472,525,000.00
- Other Noncurrent Assets: 6,334,000.00
- Total Assets: 972,396,000.00
- Accounts Payable: 61,707,000.00
- Current Liabilities: 143,020,000.00
- Other Noncurrent Liabilities: 11,560,000.00
- Common Stock: 1,408,000.00
- Treasury Stock: 425,225,000.00
- Retained Earnings: 1,017,259,000.00
- Stockholders Equity: 721,065,000.00
- Total Liabilities And Equity: 972,396,000.00
- Operating Income: 94,952,000.00
- Income Before Taxes: 94,938,000.00
- Income Tax Expense: 23,700,000.00
- Comprehensive Income: 71,211,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.62
- Cash From Operations: 73,879,000.00
- Cash From Investing: -22,288,000.00
- Cash From Financing: -77,456,000.00
- Net Income: 71,211,000.00
- Current Ratio: 3.06
- Return On Assets: 0.07
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.52
- Net Working Capital: 294,142,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.81
- Tax Rate: 0.25
- Net Cash Flow: 51,591,000.00
- Operating Income To Assets: 0.10
- Total Cash Flow: 51,591,000.00
|
TREX
| 2,024
|
📊 Financial Report for ticker/company:'TREX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,644,000.00 (increase,9.89%)
- Current Assets: 273,067,000.00 (decrease,26.09%)
- P P E Net: 671,035,000.00 (increase,3.93%)
- Other Noncurrent Assets: 7,157,000.00 (decrease,1.2%)
- Total Assets: 996,812,000.00 (decrease,6.82%)
- Accounts Payable: 31,795,000.00 (decrease,1.34%)
- Current Liabilities: 182,306,000.00 (decrease,43.52%)
- Other Noncurrent Liabilities: 16,560,000.00 (increase,43.25%)
- Common Stock: 1,410,000.00 (increase,0.07%)
- Treasury Stock: 760,954,000.00 (decrease,0.01%)
- Retained Earnings: 1,314,107,000.00 (increase,5.23%)
- Stockholders Equity: 691,651,000.00 (increase,10.93%)
- Total Liabilities And Equity: 996,812,000.00 (decrease,6.82%)
- Operating Income: 248,077,000.00 (increase,53.4%)
- Income Before Taxes: 245,522,000.00 (increase,54.98%)
- Income Tax Expense: 62,100,000.00 (increase,54.09%)
- Comprehensive Income: 183,433,000.00 (increase,55.23%)
- E P S Basic: 1.69 (increase,55.05%)
- E P S Diluted: 1.69 (increase,55.05%)
- Cash From Operations: 288,225,000.00 (increase,167.42%)
- Cash From Investing: -112,920,000.00 (decrease,37.11%)
- Cash From Financing: -182,986,000.00 (decrease,445.85%)
- Net Income: 183,433,000.00 (increase,55.23%)
- Current Ratio: 1.50 (increase,30.87%)
- Return On Assets: 0.18 (increase,66.6%)
- Return On Equity: 0.27 (increase,39.94%)
- Operating Cash Flow Ratio: 1.58 (increase,373.5%)
- Net Working Capital: 90,761,000.00 (increase,94.57%)
- Equity Ratio: 0.69 (increase,19.05%)
- Cash Ratio: 0.03 (increase,94.58%)
- Tax Rate: 0.25 (decrease,0.57%)
- Net Cash Flow: 175,305,000.00 (increase,589.53%)
- Operating Income To Assets: 0.25 (increase,64.64%)
- Total Cash Flow: 175,305,000.00 (increase,589.53%)
---
📊 Financial Report for ticker/company:'TREX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,226,000.00 (increase,7.92%)
- Current Assets: 369,444,000.00 (decrease,19.6%)
- P P E Net: 645,656,000.00 (increase,4.56%)
- Other Noncurrent Assets: 7,244,000.00 (increase,3.43%)
- Total Assets: 1,069,815,000.00 (decrease,5.59%)
- Accounts Payable: 32,228,000.00 (increase,39.3%)
- Current Liabilities: 322,797,000.00 (decrease,27.91%)
- Other Noncurrent Liabilities: 11,560,000.00 (no change,0.0%)
- Common Stock: 1,409,000.00 (no change,0.0%)
- Treasury Stock: 761,018,000.00 (increase,2.11%)
- Retained Earnings: 1,248,841,000.00 (increase,6.57%)
- Stockholders Equity: 623,525,000.00 (increase,11.31%)
- Total Liabilities And Equity: 1,069,815,000.00 (decrease,5.59%)
- Operating Income: 161,714,000.00 (increase,183.97%)
- Income Before Taxes: 158,425,000.00 (increase,188.24%)
- Income Tax Expense: 40,300,000.00 (increase,192.03%)
- Comprehensive Income: 118,167,000.00 (increase,187.29%)
- E P S Basic: 1.09 (increase,186.84%)
- E P S Diluted: 1.09 (increase,186.84%)
- Cash From Operations: 107,781,000.00 (increase,193.34%)
- Cash From Investing: -82,357,000.00 (decrease,110.14%)
- Cash From Financing: -33,523,000.00 (decrease,122.92%)
- Net Income: 118,167,000.00 (increase,187.29%)
- Current Ratio: 1.14 (increase,11.53%)
- Return On Assets: 0.11 (increase,204.29%)
- Return On Equity: 0.19 (increase,158.11%)
- Operating Cash Flow Ratio: 0.33 (increase,229.48%)
- Net Working Capital: 46,647,000.00 (increase,298.08%)
- Equity Ratio: 0.58 (increase,17.9%)
- Cash Ratio: 0.01 (increase,49.7%)
- Tax Rate: 0.25 (increase,1.31%)
- Net Cash Flow: 25,424,000.00 (increase,116.44%)
- Operating Income To Assets: 0.15 (increase,200.77%)
- Total Cash Flow: 25,424,000.00 (increase,116.44%)
---
📊 Financial Report for ticker/company:'TREX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,916,000.00
- Current Assets: 459,483,000.00
- P P E Net: 617,503,000.00
- Other Noncurrent Assets: 7,004,000.00
- Total Assets: 1,133,121,000.00
- Accounts Payable: 23,136,000.00
- Current Liabilities: 447,765,000.00
- Other Noncurrent Liabilities: 11,560,000.00
- Common Stock: 1,409,000.00
- Treasury Stock: 745,272,000.00
- Retained Earnings: 1,171,805,000.00
- Stockholders Equity: 560,177,000.00
- Total Liabilities And Equity: 1,133,121,000.00
- Operating Income: 56,948,000.00
- Income Before Taxes: 54,963,000.00
- Income Tax Expense: 13,800,000.00
- Comprehensive Income: 41,131,000.00
- E P S Basic: 0.38
- E P S Diluted: 0.38
- Cash From Operations: -115,471,000.00
- Cash From Investing: -39,192,000.00
- Cash From Financing: 146,254,000.00
- Net Income: 41,131,000.00
- Current Ratio: 1.03
- Return On Assets: 0.04
- Return On Equity: 0.07
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 11,718,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.01
- Tax Rate: 0.25
- Net Cash Flow: -154,663,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: -154,663,000.00
|
CR
| 2,023
|
📊 Financial Report for ticker/company:'CR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 438,600,000.00 (decrease,32.59%)
- Current Assets: 1,482,300,000.00 (decrease,14.24%)
- P P E Net: 493,900,000.00 (decrease,3.95%)
- Goodwill: 1,497,100,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 233,400,000.00 (decrease,2.59%)
- Total Assets: 4,132,400,000.00 (decrease,8.15%)
- Accounts Payable: 241,100,000.00 (decrease,2.74%)
- Current Liabilities: 1,075,800,000.00 (increase,27.27%)
- Long Term Debt: 843,200,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 144,600,000.00 (increase,0.91%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 878,300,000.00 (decrease,0.95%)
- Retained Earnings: 2,752,000,000.00 (decrease,3.02%)
- Accumulated Other Comprehensive Income: -606,000,000.00 (decrease,14.15%)
- Stockholders Equity: 1,708,300,000.00 (decrease,8.24%)
- Total Liabilities And Equity: 4,132,400,000.00 (decrease,8.15%)
- Revenue: 2,550,800,000.00 (increase,46.96%)
- Operating Income: 240,200,000.00 (decrease,11.5%)
- Other Nonoperating Income Expense: 22,800,000.00 (increase,24.59%)
- Nonoperating Income Expense: 221,600,000.00 (decrease,1.69%)
- Income Tax Expense: 157,900,000.00 (increase,18.19%)
- Other Comprehensive Income: -166,100,000.00 (decrease,83.13%)
- Comprehensive Income: 138,100,000.00 (decrease,49.32%)
- E P S Basic: 5.38 (decrease,16.07%)
- E P S Diluted: 5.30 (decrease,16.14%)
- Cash From Financing: 119,300,000.00 (increase,187.98%)
- Net Income: 303,900,000.00 (decrease,16.33%)
- Interest Expense.1: 36,000,000.00 (increase,60.0%)
- Net Profit Margin: 0.12 (decrease,43.06%)
- Current Ratio: 1.38 (decrease,32.61%)
- Return On Assets: 0.07 (decrease,8.9%)
- Return On Equity: 0.18 (decrease,8.81%)
- Asset Turnover: 0.62 (increase,60.0%)
- Net Working Capital: 406,500,000.00 (decrease,53.97%)
- Equity Ratio: 0.41 (decrease,0.1%)
- Cash Ratio: 0.41 (decrease,47.03%)
- Operating Margin: 0.09 (decrease,39.78%)
- Total Comprehensive Income: 137,800,000.00 (decrease,49.43%)
- Fixed Asset Turnover: 5.16 (increase,53.0%)
- Nonoperating Income Ratio: 0.09 (decrease,33.1%)
- Long Term Debt Ratio: 0.20 (increase,8.91%)
- O C Ito Net Income Ratio: -0.55 (decrease,118.87%)
- Goodwill To Assets: 0.36 (increase,6.97%)
- Operating Income To Assets: 0.06 (decrease,3.64%)
- Working Capital Turnover: 6.28 (increase,219.26%)
- Total Equity Turnover: 1.49 (increase,60.17%)
- O C Ito Revenue: -0.07 (decrease,24.61%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 650,600,000.00 (increase,111.78%)
- Current Assets: 1,728,400,000.00 (increase,4.61%)
- P P E Net: 514,200,000.00 (decrease,0.39%)
- Goodwill: 1,523,700,000.00 (increase,8.63%)
- Other Noncurrent Assets: 239,600,000.00 (decrease,5.93%)
- Total Assets: 4,499,100,000.00 (increase,3.35%)
- Accounts Payable: 247,900,000.00 (increase,5.99%)
- Current Liabilities: 845,300,000.00 (increase,5.95%)
- Long Term Debt: 842,900,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 143,300,000.00 (decrease,7.9%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 886,700,000.00 (increase,2.97%)
- Retained Earnings: 2,837,700,000.00 (increase,8.9%)
- Accumulated Other Comprehensive Income: -530,900,000.00 (decrease,15.77%)
- Stockholders Equity: 1,861,800,000.00 (increase,8.04%)
- Total Liabilities And Equity: 4,499,100,000.00 (increase,3.35%)
- Revenue: 1,735,700,000.00 (increase,116.66%)
- Operating Income: 271,400,000.00 (increase,103.14%)
- Other Nonoperating Income Expense: 18,300,000.00 (increase,422.86%)
- Nonoperating Income Expense: 225,400,000.00 (increase,3187.67%)
- Income Tax Expense: 133,600,000.00 (increase,322.78%)
- Other Comprehensive Income: -90,700,000.00 (decrease,395.63%)
- Comprehensive Income: 272,500,000.00 (increase,214.67%)
- E P S Basic: 6.41 (increase,248.37%)
- E P S Diluted: 6.32 (increase,249.17%)
- Cash From Financing: -135,600,000.00 (decrease,38.65%)
- Net Income: 363,200,000.00 (increase,245.9%)
- Interest Expense.1: 22,500,000.00 (increase,102.7%)
- Net Profit Margin: 0.21 (increase,59.65%)
- Current Ratio: 2.04 (decrease,1.27%)
- Return On Assets: 0.08 (increase,234.69%)
- Return On Equity: 0.20 (increase,220.17%)
- Asset Turnover: 0.39 (increase,109.64%)
- Net Working Capital: 883,100,000.00 (increase,3.35%)
- Equity Ratio: 0.41 (increase,4.53%)
- Cash Ratio: 0.77 (increase,99.88%)
- Operating Margin: 0.16 (decrease,6.24%)
- Total Comprehensive Income: 272,500,000.00 (increase,214.3%)
- Fixed Asset Turnover: 3.38 (increase,117.51%)
- Nonoperating Income Ratio: 0.13 (increase,1525.09%)
- Long Term Debt Ratio: 0.19 (decrease,3.22%)
- O C Ito Net Income Ratio: -0.25 (decrease,43.28%)
- Goodwill To Assets: 0.34 (increase,5.1%)
- Operating Income To Assets: 0.06 (increase,96.56%)
- Working Capital Turnover: 1.97 (increase,109.65%)
- Total Equity Turnover: 0.93 (increase,100.55%)
- O C Ito Revenue: -0.05 (decrease,128.75%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 307,200,000.00
- Current Assets: 1,652,300,000.00
- P P E Net: 516,200,000.00
- Goodwill: 1,402,700,000.00
- Other Noncurrent Assets: 254,700,000.00
- Total Assets: 4,353,200,000.00
- Accounts Payable: 233,900,000.00
- Current Liabilities: 797,800,000.00
- Long Term Debt: 842,700,000.00
- Other Noncurrent Liabilities: 155,600,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 861,100,000.00
- Retained Earnings: 2,605,900,000.00
- Accumulated Other Comprehensive Income: -458,600,000.00
- Stockholders Equity: 1,723,300,000.00
- Total Liabilities And Equity: 4,353,200,000.00
- Revenue: 801,100,000.00
- Operating Income: 133,600,000.00
- Other Nonoperating Income Expense: 3,500,000.00
- Nonoperating Income Expense: -7,300,000.00
- Income Tax Expense: 31,600,000.00
- Other Comprehensive Income: -18,300,000.00
- Comprehensive Income: 86,600,000.00
- E P S Basic: 1.84
- E P S Diluted: 1.81
- Cash From Financing: -97,800,000.00
- Net Income: 105,000,000.00
- Interest Expense.1: 11,100,000.00
- Net Profit Margin: 0.13
- Current Ratio: 2.07
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.18
- Net Working Capital: 854,500,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.39
- Operating Margin: 0.17
- Total Comprehensive Income: 86,700,000.00
- Fixed Asset Turnover: 1.55
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.17
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.03
- Working Capital Turnover: 0.94
- Total Equity Turnover: 0.46
- O C Ito Revenue: -0.02
|
CR
| 2,024
|
📊 Financial Report for ticker/company:'CR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 273,800,000.00 (increase,25.08%)
- Current Assets: 1,058,700,000.00 (increase,2.41%)
- P P E Net: 253,400,000.00 (decrease,0.31%)
- Goodwill: 689,400,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 118,900,000.00 (decrease,4.11%)
- Total Assets: 2,191,900,000.00 (increase,0.59%)
- Accounts Payable: 150,500,000.00 (decrease,5.23%)
- Current Liabilities: 415,600,000.00 (increase,3.62%)
- Long Term Debt: 250,300,000.00 (decrease,4.57%)
- Other Noncurrent Liabilities: 97,700,000.00 (decrease,0.71%)
- Common Stock: 56,800,000.00 (increase,0.18%)
- Retained Earnings: 921,600,000.00 (increase,6.16%)
- Accumulated Other Comprehensive Income: -82,000,000.00 (decrease,17.31%)
- Stockholders Equity: 1,284,100,000.00 (increase,3.96%)
- Total Liabilities And Equity: 2,191,900,000.00 (increase,0.59%)
- Revenue: 1,553,500,000.00 (increase,51.8%)
- Operating Income: 216,900,000.00 (increase,54.27%)
- Other Nonoperating Income Expense: -500,000.00 (increase,73.68%)
- Nonoperating Income Expense: -14,000,000.00 (decrease,16.67%)
- Income Tax Expense: 48,500,000.00 (increase,64.97%)
- Other Comprehensive Income: 6,600,000.00 (decrease,64.71%)
- Comprehensive Income: 213,300,000.00 (increase,25.32%)
- E P S Basic: 3.64 (increase,36.33%)
- E P S Diluted: 3.60 (increase,36.36%)
- Cash From Financing: -415,700,000.00 (decrease,5.08%)
- Net Income: 206,500,000.00 (increase,36.48%)
- Interest Expense.1: 16,700,000.00 (increase,41.53%)
- Net Profit Margin: 0.13 (decrease,10.09%)
- Current Ratio: 2.55 (decrease,1.16%)
- Return On Assets: 0.09 (increase,35.69%)
- Return On Equity: 0.16 (increase,31.29%)
- Asset Turnover: 0.71 (increase,50.91%)
- Net Working Capital: 643,100,000.00 (increase,1.64%)
- Equity Ratio: 0.59 (increase,3.35%)
- Cash Ratio: 0.66 (increase,20.72%)
- Operating Margin: 0.14 (increase,1.63%)
- Total Comprehensive Income: 213,100,000.00 (increase,25.35%)
- Fixed Asset Turnover: 6.13 (increase,52.28%)
- Nonoperating Income Ratio: -0.01 (increase,23.14%)
- Long Term Debt Ratio: 0.11 (decrease,5.13%)
- O C Ito Net Income Ratio: 0.03 (decrease,74.14%)
- Goodwill To Assets: 0.31 (decrease,1.29%)
- Operating Income To Assets: 0.10 (increase,53.37%)
- Working Capital Turnover: 2.42 (increase,49.34%)
- Total Equity Turnover: 1.21 (increase,46.02%)
- O C Ito Revenue: 0.00 (decrease,76.75%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 218,900,000.00 (decrease,25.03%)
- Current Assets: 1,033,800,000.00 (decrease,4.96%)
- P P E Net: 254,200,000.00 (increase,1.64%)
- Goodwill: 694,300,000.00 (increase,0.17%)
- Other Noncurrent Assets: 124,000,000.00 (decrease,2.36%)
- Total Assets: 2,179,100,000.00 (decrease,2.36%)
- Accounts Payable: 158,800,000.00 (increase,3.99%)
- Current Liabilities: 401,100,000.00 (increase,5.3%)
- Long Term Debt: 262,300,000.00 (decrease,70.22%)
- Other Noncurrent Liabilities: 98,400,000.00 (decrease,7.52%)
- Common Stock: 56,700,000.00 (decrease,21.69%)
- Retained Earnings: 868,100,000.00 (decrease,54.8%)
- Accumulated Other Comprehensive Income: -69,900,000.00 (increase,80.58%)
- Stockholders Equity: 1,235,200,000.00 (decrease,20.84%)
- Total Liabilities And Equity: 2,179,100,000.00 (decrease,2.36%)
- Revenue: 1,023,400,000.00 (increase,99.18%)
- Operating Income: 140,600,000.00 (increase,62.92%)
- Other Nonoperating Income Expense: -1,900,000.00 (increase,50.0%)
- Nonoperating Income Expense: -12,000,000.00 (decrease,71.43%)
- Income Tax Expense: 29,400,000.00 (increase,68.0%)
- Other Comprehensive Income: 18,700,000.00 (increase,73.15%)
- Comprehensive Income: 170,200,000.00 (increase,134.11%)
- E P S Basic: 2.67 (increase,42.78%)
- E P S Diluted: 2.64 (increase,43.48%)
- Cash From Financing: -395,600,000.00 (decrease,607.69%)
- Net Income: 151,300,000.00 (increase,144.82%)
- Interest Expense.1: 11,800,000.00 (increase,78.79%)
- Net Profit Margin: 0.15 (increase,22.91%)
- Current Ratio: 2.58 (decrease,9.75%)
- Return On Assets: 0.07 (increase,150.73%)
- Return On Equity: 0.12 (increase,209.28%)
- Asset Turnover: 0.47 (increase,103.99%)
- Net Working Capital: 632,700,000.00 (decrease,10.5%)
- Equity Ratio: 0.57 (decrease,18.93%)
- Cash Ratio: 0.55 (decrease,28.81%)
- Operating Margin: 0.14 (decrease,18.21%)
- Total Comprehensive Income: 170,000,000.00 (increase,134.16%)
- Fixed Asset Turnover: 4.03 (increase,95.97%)
- Nonoperating Income Ratio: -0.01 (increase,13.93%)
- Long Term Debt Ratio: 0.12 (decrease,69.5%)
- O C Ito Net Income Ratio: 0.12 (decrease,29.28%)
- Goodwill To Assets: 0.32 (increase,2.59%)
- Operating Income To Assets: 0.06 (increase,66.85%)
- Working Capital Turnover: 1.62 (increase,122.54%)
- Total Equity Turnover: 0.83 (increase,151.62%)
- O C Ito Revenue: 0.02 (decrease,13.07%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 292,000,000.00
- Current Assets: 1,087,800,000.00
- P P E Net: 250,100,000.00
- Goodwill: 693,100,000.00
- Other Noncurrent Assets: 127,000,000.00
- Total Assets: 2,231,700,000.00
- Accounts Payable: 152,700,000.00
- Current Liabilities: 380,900,000.00
- Long Term Debt: 880,700,000.00
- Other Noncurrent Liabilities: 106,400,000.00
- Common Stock: 72,400,000.00
- Retained Earnings: 1,920,400,000.00
- Accumulated Other Comprehensive Income: -360,000,000.00
- Stockholders Equity: 1,560,400,000.00
- Total Liabilities And Equity: 2,231,700,000.00
- Revenue: 513,800,000.00
- Operating Income: 86,300,000.00
- Other Nonoperating Income Expense: -3,800,000.00
- Nonoperating Income Expense: -7,000,000.00
- Income Tax Expense: 17,500,000.00
- Other Comprehensive Income: 10,800,000.00
- Comprehensive Income: 72,700,000.00
- E P S Basic: 1.87
- E P S Diluted: 1.84
- Cash From Financing: -55,900,000.00
- Net Income: 61,800,000.00
- Interest Expense.1: 6,600,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.86
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.23
- Net Working Capital: 706,900,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.77
- Operating Margin: 0.17
- Total Comprehensive Income: 72,600,000.00
- Fixed Asset Turnover: 2.05
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.73
- Total Equity Turnover: 0.33
- O C Ito Revenue: 0.02
|
POOL
| 2,023
|
📊 Financial Report for ticker/company:'POOL' — Year: 2022, Period: 3
- Current Assets: 2,199,479,000.00 (decrease,10.97%)
- P P E Net: 184,387,000.00 (increase,0.49%)
- Goodwill: 691,786,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 48,213,000.00 (increase,7.04%)
- Total Assets: 3,688,055,000.00 (decrease,6.92%)
- Accounts Payable: 442,226,000.00 (decrease,26.81%)
- Current Liabilities: 737,260,000.00 (decrease,17.26%)
- Long Term Debt: 1,500,337,000.00 (decrease,4.78%)
- Other Noncurrent Liabilities: 26,744,000.00 (decrease,16.71%)
- Common Stock: 39,000.00 (decrease,2.5%)
- Retained Earnings: 620,692,000.00 (decrease,6.34%)
- Accumulated Other Comprehensive Income: -708,000.00 (decrease,142.45%)
- Stockholders Equity: 1,190,878,000.00 (decrease,3.11%)
- Total Liabilities And Equity: 3,688,055,000.00 (decrease,6.92%)
- Revenue: 5,083,807,000.00 (increase,46.57%)
- Operating Income: 918,489,000.00 (increase,40.31%)
- Nonoperating Income Expense: -25,428,000.00 (decrease,85.31%)
- Income Tax Expense: 216,687,000.00 (increase,40.27%)
- Other Comprehensive Income: 6,776,000.00 (decrease,25.96%)
- E P S Basic: 16.99 (increase,39.72%)
- E P S Diluted: 16.82 (increase,39.82%)
- Cash From Operations: 307,470,000.00 (increase,970.17%)
- Cash From Investing: -34,514,000.00 (decrease,25.82%)
- Other Financing Cash Flow: -1,374,000.00 (no change,0.0%)
- Cash From Financing: -248,404,000.00 (decrease,484.27%)
- Net Income: 676,600,000.00 (increase,39.06%)
- Net Profit Margin: 0.13 (decrease,5.12%)
- Current Ratio: 2.98 (increase,7.6%)
- Return On Assets: 0.18 (increase,49.4%)
- Return On Equity: 0.57 (increase,43.52%)
- Asset Turnover: 1.38 (increase,57.46%)
- Operating Cash Flow Ratio: 0.42 (increase,1193.38%)
- Net Working Capital: 1,462,219,000.00 (decrease,7.42%)
- Equity Ratio: 0.32 (increase,4.09%)
- Operating Margin: 0.18 (decrease,4.27%)
- Total Comprehensive Income: 683,376,000.00 (increase,37.86%)
- Net Cash Flow: 272,956,000.00 (increase,20896.62%)
- Fixed Asset Turnover: 27.57 (increase,45.85%)
- Nonoperating Income Ratio: -0.01 (decrease,26.43%)
- Long Term Debt Ratio: 0.41 (increase,2.29%)
- O C Ito Net Income Ratio: 0.01 (decrease,46.76%)
- Goodwill To Assets: 0.19 (increase,7.25%)
- Operating Income To Assets: 0.25 (increase,50.74%)
- Cash Flow To Revenue: 0.06 (increase,630.13%)
- Working Capital Turnover: 3.48 (increase,58.32%)
- Total Equity Turnover: 4.27 (increase,51.27%)
- O C Ito Revenue: 0.00 (decrease,49.49%)
- Total Cash Flow: 272,956,000.00 (increase,20896.62%)
---
📊 Financial Report for ticker/company:'POOL' — Year: 2022, Period: 2
- Current Assets: 2,470,484,000.00 (increase,2.99%)
- P P E Net: 183,480,000.00 (increase,1.65%)
- Goodwill: 692,972,000.00 (increase,0.67%)
- Other Noncurrent Assets: 45,044,000.00 (increase,6.71%)
- Total Assets: 3,962,105,000.00 (increase,2.06%)
- Accounts Payable: 604,225,000.00 (decrease,11.91%)
- Current Liabilities: 891,035,000.00 (decrease,7.03%)
- Long Term Debt: 1,575,667,000.00 (increase,6.19%)
- Other Noncurrent Liabilities: 32,109,000.00 (decrease,2.52%)
- Common Stock: 40,000.00 (no change,0.0%)
- Retained Earnings: 662,709,000.00 (increase,8.36%)
- Accumulated Other Comprehensive Income: 1,668,000.00 (decrease,57.23%)
- Stockholders Equity: 1,229,058,000.00 (increase,4.66%)
- Total Liabilities And Equity: 3,962,105,000.00 (increase,2.06%)
- Revenue: 3,468,468,000.00 (increase,145.53%)
- Operating Income: 654,612,000.00 (increase,177.7%)
- Nonoperating Income Expense: -13,722,000.00 (decrease,163.99%)
- Income Tax Expense: 154,482,000.00 (increase,201.01%)
- Other Comprehensive Income: 9,152,000.00 (decrease,19.61%)
- E P S Basic: 12.16 (increase,172.65%)
- E P S Diluted: 12.03 (increase,172.79%)
- Cash From Operations: 28,731,000.00 (increase,113.81%)
- Cash From Investing: -27,431,000.00 (decrease,199.5%)
- Other Financing Cash Flow: -1,374,000.00 (no change,0.0%)
- Cash From Financing: 64,643,000.00 (decrease,71.74%)
- Net Income: 486,544,000.00 (increase,171.42%)
- Net Profit Margin: 0.14 (increase,10.54%)
- Current Ratio: 2.77 (increase,10.78%)
- Return On Assets: 0.12 (increase,165.94%)
- Return On Equity: 0.40 (increase,159.32%)
- Asset Turnover: 0.88 (increase,140.57%)
- Operating Cash Flow Ratio: 0.03 (increase,114.85%)
- Net Working Capital: 1,579,449,000.00 (increase,9.66%)
- Equity Ratio: 0.31 (increase,2.55%)
- Operating Margin: 0.19 (increase,13.1%)
- Total Comprehensive Income: 495,696,000.00 (increase,160.01%)
- Net Cash Flow: 1,300,000.00 (increase,100.6%)
- Fixed Asset Turnover: 18.90 (increase,141.55%)
- Nonoperating Income Ratio: -0.00 (decrease,7.52%)
- Long Term Debt Ratio: 0.40 (increase,4.05%)
- O C Ito Net Income Ratio: 0.02 (decrease,70.38%)
- Goodwill To Assets: 0.17 (decrease,1.36%)
- Operating Income To Assets: 0.17 (increase,172.1%)
- Cash Flow To Revenue: 0.01 (increase,105.62%)
- Working Capital Turnover: 2.20 (increase,123.9%)
- Total Equity Turnover: 2.82 (increase,134.59%)
- O C Ito Revenue: 0.00 (decrease,67.26%)
- Total Cash Flow: 1,300,000.00 (increase,100.6%)
---
📊 Financial Report for ticker/company:'POOL' — Year: 2022, Period: 1
- Current Assets: 2,398,757,000.00
- P P E Net: 180,504,000.00
- Goodwill: 688,350,000.00
- Other Noncurrent Assets: 42,213,000.00
- Total Assets: 3,882,141,000.00
- Accounts Payable: 685,946,000.00
- Current Liabilities: 958,448,000.00
- Long Term Debt: 1,483,808,000.00
- Other Noncurrent Liabilities: 32,940,000.00
- Common Stock: 40,000.00
- Retained Earnings: 611,583,000.00
- Accumulated Other Comprehensive Income: 3,900,000.00
- Stockholders Equity: 1,174,278,000.00
- Total Liabilities And Equity: 3,882,141,000.00
- Revenue: 1,412,650,000.00
- Operating Income: 235,723,000.00
- Nonoperating Income Expense: -5,198,000.00
- Income Tax Expense: 51,322,000.00
- Other Comprehensive Income: 11,384,000.00
- E P S Basic: 4.46
- E P S Diluted: 4.41
- Cash From Operations: -208,109,000.00
- Cash From Investing: -9,159,000.00
- Other Financing Cash Flow: -1,374,000.00
- Cash From Financing: 228,717,000.00
- Net Income: 179,261,000.00
- Net Profit Margin: 0.13
- Current Ratio: 2.50
- Return On Assets: 0.05
- Return On Equity: 0.15
- Asset Turnover: 0.36
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: 1,440,309,000.00
- Equity Ratio: 0.30
- Operating Margin: 0.17
- Total Comprehensive Income: 190,645,000.00
- Net Cash Flow: -217,268,000.00
- Fixed Asset Turnover: 7.83
- Nonoperating Income Ratio: -0.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: -0.15
- Working Capital Turnover: 0.98
- Total Equity Turnover: 1.20
- O C Ito Revenue: 0.01
- Total Cash Flow: -217,268,000.00
|
POOL
| 2,024
|
📊 Financial Report for ticker/company:'POOL' — Year: 2023, Period: 3
- Current Assets: 1,832,524,000.00 (decrease,12.61%)
- P P E Net: 213,732,000.00 (increase,2.0%)
- Goodwill: 699,270,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 89,915,000.00 (decrease,1.06%)
- Total Assets: 3,430,734,000.00 (decrease,6.79%)
- Accounts Payable: 429,436,000.00 (decrease,11.47%)
- Current Liabilities: 709,120,000.00 (decrease,8.11%)
- Long Term Debt: 996,109,000.00 (decrease,13.26%)
- Other Noncurrent Liabilities: 37,885,000.00 (decrease,3.44%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: 811,434,000.00 (decrease,5.05%)
- Accumulated Other Comprehensive Income: 6,744,000.00 (decrease,37.86%)
- Stockholders Equity: 1,418,226,000.00 (decrease,2.76%)
- Total Liabilities And Equity: 3,430,734,000.00 (decrease,6.79%)
- Revenue: 4,538,545,000.00 (increase,48.12%)
- Operating Income: 667,223,000.00 (increase,41.13%)
- Nonoperating Income Expense: -46,327,000.00 (decrease,41.55%)
- Income Tax Expense: 149,339,000.00 (increase,40.54%)
- Other Comprehensive Income: 849,000.00 (decrease,82.88%)
- E P S Basic: 12.09 (increase,41.4%)
- E P S Diluted: 12.00 (increase,41.51%)
- Cash From Operations: 750,018,000.00 (increase,99.06%)
- Cash From Investing: -54,506,000.00 (decrease,30.21%)
- Other Financing Cash Flow: -551,000.00 (no change,0.0%)
- Cash From Financing: -656,835,000.00 (decrease,99.92%)
- Net Income: 471,792,000.00 (increase,41.28%)
- Net Profit Margin: 0.10 (decrease,4.62%)
- Current Ratio: 2.58 (decrease,4.9%)
- Return On Assets: 0.14 (increase,51.57%)
- Return On Equity: 0.33 (increase,45.29%)
- Asset Turnover: 1.32 (increase,58.9%)
- Operating Cash Flow Ratio: 1.06 (increase,116.64%)
- Net Working Capital: 1,123,404,000.00 (decrease,15.23%)
- Equity Ratio: 0.41 (increase,4.32%)
- Operating Margin: 0.15 (decrease,4.72%)
- Total Comprehensive Income: 472,641,000.00 (increase,39.46%)
- Net Cash Flow: 695,512,000.00 (increase,107.67%)
- Fixed Asset Turnover: 21.23 (increase,45.21%)
- Nonoperating Income Ratio: -0.01 (increase,4.43%)
- Long Term Debt Ratio: 0.29 (decrease,6.94%)
- O C Ito Net Income Ratio: 0.00 (decrease,87.88%)
- Goodwill To Assets: 0.20 (increase,7.18%)
- Operating Income To Assets: 0.19 (increase,51.4%)
- Cash Flow To Revenue: 0.17 (increase,34.39%)
- Working Capital Turnover: 4.04 (increase,74.74%)
- Total Equity Turnover: 3.20 (increase,52.33%)
- O C Ito Revenue: 0.00 (decrease,88.44%)
- Total Cash Flow: 695,512,000.00 (increase,107.67%)
---
📊 Financial Report for ticker/company:'POOL' — Year: 2023, Period: 2
- Current Assets: 2,097,055,000.00
- P P E Net: 209,541,000.00
- Goodwill: 699,918,000.00
- Other Noncurrent Assets: 90,875,000.00
- Total Assets: 3,680,579,000.00
- Accounts Payable: 485,100,000.00
- Current Liabilities: 771,740,000.00
- Long Term Debt: 1,148,367,000.00
- Other Noncurrent Liabilities: 39,236,000.00
- Common Stock: 39,000.00
- Retained Earnings: 854,559,000.00
- Accumulated Other Comprehensive Income: 10,853,000.00
- Stockholders Equity: 1,458,532,000.00
- Total Liabilities And Equity: 3,680,579,000.00
- Revenue: 3,064,138,000.00
- Operating Income: 472,781,000.00
- Nonoperating Income Expense: -32,728,000.00
- Income Tax Expense: 106,260,000.00
- Other Comprehensive Income: 4,958,000.00
- E P S Basic: 8.55
- E P S Diluted: 8.48
- Cash From Operations: 376,777,000.00
- Cash From Investing: -41,860,000.00
- Other Financing Cash Flow: -551,000.00
- Cash From Financing: -328,542,000.00
- Net Income: 333,949,000.00
- Net Profit Margin: 0.11
- Current Ratio: 2.72
- Return On Assets: 0.09
- Return On Equity: 0.23
- Asset Turnover: 0.83
- Operating Cash Flow Ratio: 0.49
- Net Working Capital: 1,325,315,000.00
- Equity Ratio: 0.40
- Operating Margin: 0.15
- Total Comprehensive Income: 338,907,000.00
- Net Cash Flow: 334,917,000.00
- Fixed Asset Turnover: 14.62
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.13
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 2.31
- Total Equity Turnover: 2.10
- O C Ito Revenue: 0.00
- Total Cash Flow: 334,917,000.00
|
VRSK
| 2,023
|
📊 Financial Report for ticker/company:'VRSK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 276,800,000.00 (decrease,42.42%)
- Current Assets: 918,400,000.00 (decrease,22.6%)
- P P E Net: 652,000,000.00 (increase,0.79%)
- Goodwill: 3,655,600,000.00 (decrease,4.31%)
- Other Noncurrent Assets: 440,400,000.00 (decrease,0.11%)
- Total Assets: 6,974,600,000.00 (decrease,7.12%)
- Current Liabilities: 1,980,300,000.00 (decrease,6.26%)
- Other Noncurrent Liabilities: 42,200,000.00 (decrease,0.47%)
- Common Stock: 100,000.00 (no change,0.0%)
- Treasury Stock: 5,814,600,000.00 (increase,5.39%)
- Retained Earnings: 5,986,100,000.00 (increase,2.41%)
- Accumulated Other Comprehensive Income: -916,100,000.00 (decrease,34.05%)
- Stockholders Equity: 1,989,000,000.00 (decrease,15.43%)
- Total Liabilities And Equity: 6,974,600,000.00 (decrease,7.12%)
- Total Costs And Expenses: 1,078,800,000.00 (increase,76.82%)
- Operating Income: 1,188,300,000.00 (increase,30.34%)
- Nonoperating Income Expense: -90,200,000.00 (decrease,53.4%)
- Income Tax Expense: 205,000,000.00 (increase,37.31%)
- Other Comprehensive Income: -524,200,000.00 (decrease,80.57%)
- Comprehensive Income: 371,400,000.00 (decrease,10.42%)
- E P S Basic: 5.00 (increase,13.38%)
- E P S Diluted: 5.00 (increase,13.9%)
- Cash From Operations: 810,000,000.00 (increase,52.89%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: 383,200,000.00 (decrease,15.05%)
- Other Financing Cash Flow: -13,500,000.00 (decrease,229.27%)
- Cash From Financing: -1,160,800,000.00 (decrease,52.54%)
- Net Income: 892,800,000.00 (increase,26.93%)
- Interest Expense.1: 97,600,000.00 (increase,54.68%)
- Current Ratio: 0.46 (decrease,17.44%)
- Return On Assets: 0.13 (increase,36.65%)
- Return On Equity: 0.45 (increase,50.08%)
- Operating Cash Flow Ratio: 0.41 (increase,63.09%)
- Net Working Capital: -1,061,900,000.00 (decrease,14.69%)
- Equity Ratio: 0.29 (decrease,8.95%)
- Cash Ratio: 0.14 (decrease,38.57%)
- Total Comprehensive Income: 368,600,000.00 (decrease,10.77%)
- Net Cash Flow: 1,193,200,000.00 (increase,21.64%)
- O C Ito Net Income Ratio: -0.59 (decrease,42.27%)
- Goodwill To Assets: 0.52 (increase,3.02%)
- Operating Income To Assets: 0.17 (increase,40.32%)
- Total Cash Flow: 1,193,200,000.00 (increase,21.64%)
---
📊 Financial Report for ticker/company:'VRSK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 480,700,000.00 (increase,20.81%)
- Current Assets: 1,186,600,000.00 (increase,6.0%)
- P P E Net: 646,900,000.00 (increase,1.73%)
- Goodwill: 3,820,400,000.00 (decrease,3.47%)
- Other Noncurrent Assets: 440,900,000.00 (increase,0.52%)
- Total Assets: 7,508,900,000.00 (decrease,7.97%)
- Current Liabilities: 2,112,500,000.00 (decrease,12.15%)
- Other Noncurrent Liabilities: 42,400,000.00 (decrease,10.74%)
- Common Stock: 100,000.00 (no change,0.0%)
- Treasury Stock: 5,517,400,000.00 (increase,5.98%)
- Retained Earnings: 5,845,500,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -683,400,000.00 (decrease,46.97%)
- Stockholders Equity: 2,351,900,000.00 (decrease,11.54%)
- Total Liabilities And Equity: 7,508,900,000.00 (decrease,7.97%)
- Total Costs And Expenses: 610,100,000.00 (increase,359.07%)
- Operating Income: 911,700,000.00 (increase,41.88%)
- Nonoperating Income Expense: -58,800,000.00 (decrease,85.49%)
- Income Tax Expense: 149,300,000.00 (increase,42.06%)
- Other Comprehensive Income: -290,300,000.00 (decrease,308.87%)
- Comprehensive Income: 414,600,000.00 (decrease,4.76%)
- E P S Basic: 4.41 (increase,40.0%)
- E P S Diluted: 4.39 (increase,40.26%)
- Cash From Operations: 529,800,000.00 (increase,32.58%)
- Other Investing Cash Flow: -0.00 (no change,nan%)
- Cash From Investing: 451,100,000.00 (increase,1615.21%)
- Other Financing Cash Flow: -4,100,000.00 (decrease,70.83%)
- Cash From Financing: -761,000,000.00 (decrease,159.2%)
- Net Income: 703,400,000.00 (increase,39.09%)
- Interest Expense.1: 63,100,000.00 (increase,101.6%)
- Current Ratio: 0.56 (increase,20.66%)
- Return On Assets: 0.09 (increase,51.14%)
- Return On Equity: 0.30 (increase,57.23%)
- Operating Cash Flow Ratio: 0.25 (increase,50.92%)
- Net Working Capital: -925,900,000.00 (increase,27.96%)
- Equity Ratio: 0.31 (decrease,3.88%)
- Cash Ratio: 0.23 (increase,37.51%)
- Total Comprehensive Income: 413,100,000.00 (decrease,4.97%)
- Net Cash Flow: 980,900,000.00 (increase,130.31%)
- O C Ito Net Income Ratio: -0.41 (decrease,193.95%)
- Goodwill To Assets: 0.51 (increase,4.89%)
- Operating Income To Assets: 0.12 (increase,54.16%)
- Total Cash Flow: 980,900,000.00 (increase,130.31%)
---
📊 Financial Report for ticker/company:'VRSK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 397,900,000.00
- Current Assets: 1,119,400,000.00
- P P E Net: 635,900,000.00
- Goodwill: 3,957,600,000.00
- Other Noncurrent Assets: 438,600,000.00
- Total Assets: 8,159,000,000.00
- Current Liabilities: 2,404,600,000.00
- Other Noncurrent Liabilities: 47,500,000.00
- Common Stock: 100,000.00
- Treasury Stock: 5,205,900,000.00
- Retained Earnings: 5,696,900,000.00
- Accumulated Other Comprehensive Income: -465,000,000.00
- Stockholders Equity: 2,658,600,000.00
- Total Liabilities And Equity: 8,159,000,000.00
- Total Costs And Expenses: 132,900,000.00
- Operating Income: 642,600,000.00
- Nonoperating Income Expense: -31,700,000.00
- Income Tax Expense: 105,100,000.00
- Other Comprehensive Income: -71,000,000.00
- Comprehensive Income: 435,300,000.00
- E P S Basic: 3.15
- E P S Diluted: 3.13
- Cash From Operations: 399,600,000.00
- Other Investing Cash Flow: -0.00
- Cash From Investing: 26,300,000.00
- Other Financing Cash Flow: -2,400,000.00
- Cash From Financing: -293,600,000.00
- Net Income: 505,700,000.00
- Interest Expense.1: 31,300,000.00
- Current Ratio: 0.47
- Return On Assets: 0.06
- Return On Equity: 0.19
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -1,285,200,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.17
- Total Comprehensive Income: 434,700,000.00
- Net Cash Flow: 425,900,000.00
- O C Ito Net Income Ratio: -0.14
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.08
- Total Cash Flow: 425,900,000.00
|
VRSK
| 2,024
|
📊 Financial Report for ticker/company:'VRSK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 416,800,000.00 (increase,35.02%)
- Current Assets: 928,200,000.00 (increase,8.59%)
- P P E Net: 611,700,000.00 (increase,5.12%)
- Goodwill: 1,731,800,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 387,900,000.00 (increase,0.57%)
- Total Assets: 4,363,900,000.00 (increase,1.12%)
- Current Liabilities: 784,100,000.00 (decrease,2.09%)
- Other Noncurrent Liabilities: 16,400,000.00 (decrease,55.43%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 6,291,800,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: 15,800,000.00 (decrease,65.43%)
- Stockholders Equity: 384,500,000.00 (increase,30.78%)
- Total Liabilities And Equity: 4,363,900,000.00 (increase,1.12%)
- Total Costs And Expenses: 1,123,000,000.00 (increase,54.58%)
- Operating Income: 881,200,000.00 (increase,46.84%)
- Nonoperating Income Expense: -96,700,000.00 (decrease,48.09%)
- Income Tax Expense: 198,400,000.00 (increase,45.78%)
- Other Comprehensive Income: 745,800,000.00 (decrease,3.99%)
- Comprehensive Income: 1,187,400,000.00 (increase,15.28%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 808,300,000.00 (increase,44.8%)
- Other Investing Cash Flow: 400,000.00 (increase,33.33%)
- Cash From Investing: 2,803,500,000.00 (decrease,1.93%)
- Long Term Debt Proceeds: 495,200,000.00 (no change,0.0%)
- Other Financing Cash Flow: -13,200,000.00 (decrease,371.43%)
- Cash From Financing: -3,491,400,000.00 (decrease,2.63%)
- Net Income: 440,600,000.00 (increase,74.01%)
- Interest Expense.1: 87,400,000.00 (increase,50.69%)
- Current Ratio: 1.18 (increase,10.9%)
- Return On Assets: 0.10 (increase,72.09%)
- Return On Equity: 1.15 (increase,33.06%)
- Operating Cash Flow Ratio: 1.03 (increase,47.89%)
- Net Working Capital: 144,100,000.00 (increase,166.85%)
- Equity Ratio: 0.09 (increase,29.34%)
- Cash Ratio: 0.53 (increase,37.89%)
- Total Comprehensive Income: 1,186,400,000.00 (increase,15.18%)
- Net Cash Flow: 3,611,800,000.00 (increase,5.7%)
- O C Ito Net Income Ratio: 1.69 (decrease,44.83%)
- Goodwill To Assets: 0.40 (decrease,2.42%)
- Operating Income To Assets: 0.20 (increase,45.22%)
- Total Cash Flow: 3,611,800,000.00 (increase,5.7%)
---
📊 Financial Report for ticker/company:'VRSK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 308,700,000.00
- Current Assets: 854,800,000.00
- P P E Net: 581,900,000.00
- Goodwill: 1,755,200,000.00
- Other Noncurrent Assets: 385,700,000.00
- Total Assets: 4,315,700,000.00
- Current Liabilities: 800,800,000.00
- Other Noncurrent Liabilities: 36,800,000.00
- Common Stock: 100,000.00
- Retained Earnings: 6,153,800,000.00
- Accumulated Other Comprehensive Income: 45,700,000.00
- Stockholders Equity: 294,000,000.00
- Total Liabilities And Equity: 4,315,700,000.00
- Total Costs And Expenses: 726,500,000.00
- Operating Income: 600,100,000.00
- Nonoperating Income Expense: -65,300,000.00
- Income Tax Expense: 136,100,000.00
- Other Comprehensive Income: 776,800,000.00
- Comprehensive Income: 1,030,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 558,200,000.00
- Other Investing Cash Flow: 300,000.00
- Cash From Investing: 2,858,800,000.00
- Long Term Debt Proceeds: 495,200,000.00
- Other Financing Cash Flow: -2,800,000.00
- Cash From Financing: -3,401,800,000.00
- Net Income: 253,200,000.00
- Interest Expense.1: 58,000,000.00
- Current Ratio: 1.07
- Return On Assets: 0.06
- Return On Equity: 0.86
- Operating Cash Flow Ratio: 0.70
- Net Working Capital: 54,000,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.39
- Total Comprehensive Income: 1,030,000,000.00
- Net Cash Flow: 3,417,000,000.00
- O C Ito Net Income Ratio: 3.07
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.14
- Total Cash Flow: 3,417,000,000.00
|
WAB
| 2,023
|
📊 Financial Report for ticker/company:'WAB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 514,000,000.00 (increase,2.59%)
- Current Assets: 4,199,000,000.00 (increase,3.78%)
- P P E Net: 1,402,000,000.00 (decrease,1.82%)
- Goodwill: 8,361,000,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 890,000,000.00 (increase,2.42%)
- Total Assets: 18,262,000,000.00 (decrease,0.39%)
- Accounts Payable: 1,206,000,000.00 (increase,2.38%)
- Current Liabilities: 3,328,000,000.00 (increase,4.33%)
- Long Term Debt: 3,824,000,000.00 (decrease,4.09%)
- Other Noncurrent Liabilities: 692,000,000.00 (decrease,2.4%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 4,447,000,000.00 (increase,3.08%)
- Accumulated Other Comprehensive Income: -808,000,000.00 (decrease,26.05%)
- Stockholders Equity: 9,881,000,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 18,262,000,000.00 (decrease,0.39%)
- Operating Income: 764,000,000.00 (increase,51.89%)
- Nonoperating Income Expense: 15,000,000.00 (increase,36.36%)
- Income Before Taxes: 644,000,000.00 (increase,50.82%)
- Income Tax Expense: 162,000,000.00 (increase,50.0%)
- Comprehensive Income: 133,000,000.00 (decrease,5.0%)
- E P S Basic: 2.60 (increase,52.05%)
- E P S Diluted: 2.59 (increase,51.46%)
- Cash From Operations: 628,000,000.00 (increase,48.11%)
- Cash From Investing: -149,000,000.00 (decrease,27.35%)
- Cash From Financing: -395,000,000.00 (decrease,54.3%)
- Net Income: 475,000,000.00 (increase,50.79%)
- Current Ratio: 1.26 (decrease,0.52%)
- Return On Assets: 0.03 (increase,51.38%)
- Return On Equity: 0.05 (increase,51.16%)
- Operating Cash Flow Ratio: 0.19 (increase,41.97%)
- Net Working Capital: 871,000,000.00 (increase,1.75%)
- Equity Ratio: 0.54 (increase,0.15%)
- Cash Ratio: 0.15 (decrease,1.66%)
- Tax Rate: 0.25 (decrease,0.54%)
- Net Cash Flow: 479,000,000.00 (increase,56.03%)
- Long Term Debt Ratio: 0.21 (decrease,3.72%)
- Goodwill To Assets: 0.46 (decrease,0.77%)
- Operating Income To Assets: 0.04 (increase,52.48%)
- Total Cash Flow: 479,000,000.00 (increase,56.03%)
---
📊 Financial Report for ticker/company:'WAB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 501,000,000.00 (increase,2.66%)
- Current Assets: 4,046,000,000.00 (increase,3.45%)
- P P E Net: 1,428,000,000.00 (decrease,2.72%)
- Goodwill: 8,459,000,000.00 (decrease,1.26%)
- Other Noncurrent Assets: 869,000,000.00 (increase,1.05%)
- Total Assets: 18,333,000,000.00 (decrease,0.57%)
- Accounts Payable: 1,178,000,000.00 (increase,11.34%)
- Current Liabilities: 3,190,000,000.00 (increase,10.76%)
- Long Term Debt: 3,987,000,000.00 (decrease,5.63%)
- Other Noncurrent Liabilities: 709,000,000.00 (decrease,2.48%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 4,314,000,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -641,000,000.00 (decrease,42.76%)
- Stockholders Equity: 9,905,000,000.00 (decrease,1.43%)
- Total Liabilities And Equity: 18,333,000,000.00 (decrease,0.57%)
- Operating Income: 503,000,000.00 (increase,110.46%)
- Nonoperating Income Expense: 11,000,000.00 (increase,175.0%)
- Income Before Taxes: 427,000,000.00 (increase,113.5%)
- Income Tax Expense: 108,000,000.00 (increase,116.0%)
- Comprehensive Income: 140,000,000.00 (decrease,15.66%)
- E P S Basic: 1.71 (increase,113.75%)
- E P S Diluted: 1.71 (increase,113.75%)
- Cash From Operations: 424,000,000.00 (increase,163.35%)
- Cash From Investing: -117,000,000.00 (decrease,550.0%)
- Cash From Financing: -256,000,000.00 (decrease,92.48%)
- Net Income: 315,000,000.00 (increase,111.41%)
- Current Ratio: 1.27 (decrease,6.6%)
- Return On Assets: 0.02 (increase,112.62%)
- Return On Equity: 0.03 (increase,114.48%)
- Operating Cash Flow Ratio: 0.13 (increase,137.76%)
- Net Working Capital: 856,000,000.00 (decrease,16.97%)
- Equity Ratio: 0.54 (decrease,0.87%)
- Cash Ratio: 0.16 (decrease,7.31%)
- Tax Rate: 0.25 (increase,1.17%)
- Net Cash Flow: 307,000,000.00 (increase,114.69%)
- Long Term Debt Ratio: 0.22 (decrease,5.09%)
- Goodwill To Assets: 0.46 (decrease,0.7%)
- Operating Income To Assets: 0.03 (increase,111.67%)
- Total Cash Flow: 307,000,000.00 (increase,114.69%)
---
📊 Financial Report for ticker/company:'WAB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 488,000,000.00
- Current Assets: 3,911,000,000.00
- P P E Net: 1,468,000,000.00
- Goodwill: 8,567,000,000.00
- Other Noncurrent Assets: 860,000,000.00
- Total Assets: 18,438,000,000.00
- Accounts Payable: 1,058,000,000.00
- Current Liabilities: 2,880,000,000.00
- Long Term Debt: 4,225,000,000.00
- Other Noncurrent Liabilities: 727,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 4,176,000,000.00
- Accumulated Other Comprehensive Income: -449,000,000.00
- Stockholders Equity: 10,049,000,000.00
- Total Liabilities And Equity: 18,438,000,000.00
- Operating Income: 239,000,000.00
- Nonoperating Income Expense: 4,000,000.00
- Income Before Taxes: 200,000,000.00
- Income Tax Expense: 50,000,000.00
- Comprehensive Income: 166,000,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.80
- Cash From Operations: 161,000,000.00
- Cash From Investing: -18,000,000.00
- Cash From Financing: -133,000,000.00
- Net Income: 149,000,000.00
- Current Ratio: 1.36
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 1,031,000,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.17
- Tax Rate: 0.25
- Net Cash Flow: 143,000,000.00
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.01
- Total Cash Flow: 143,000,000.00
|
WAB
| 2,024
|
📊 Financial Report for ticker/company:'WAB' — Year: 2023, Period: 3
- Current Assets: 4,634,000,000.00 (decrease,0.62%)
- P P E Net: 1,419,000,000.00 (decrease,1.66%)
- Goodwill: 8,590,000,000.00 (decrease,0.77%)
- Other Noncurrent Assets: 890,000,000.00 (increase,3.13%)
- Total Assets: 18,800,000,000.00 (decrease,0.97%)
- Accounts Payable: 1,243,000,000.00 (decrease,4.9%)
- Current Liabilities: 3,891,000,000.00 (decrease,6.76%)
- Long Term Debt: 3,288,000,000.00 (decrease,3.32%)
- Other Noncurrent Liabilities: 787,000,000.00 (increase,10.38%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,085,000,000.00 (increase,4.31%)
- Accumulated Other Comprehensive Income: -713,000,000.00 (decrease,14.26%)
- Stockholders Equity: 10,326,000,000.00 (increase,1.35%)
- Total Liabilities And Equity: 18,800,000,000.00 (decrease,0.97%)
- Operating Income: 958,000,000.00 (increase,62.93%)
- Nonoperating Income Expense: 17,000,000.00 (increase,142.86%)
- Income Before Taxes: 812,000,000.00 (increase,65.04%)
- Income Tax Expense: 204,000,000.00 (increase,61.9%)
- Comprehensive Income: 548,000,000.00 (increase,38.04%)
- E P S Basic: 3.34 (increase,67.0%)
- E P S Diluted: 3.33 (increase,66.5%)
- Cash From Operations: 515,000,000.00 (increase,472.22%)
- Cash From Investing: -336,000,000.00 (decrease,14.68%)
- Cash From Financing: -323,000,000.00 (decrease,1176.67%)
- Net Income: 600,000,000.00 (increase,66.67%)
- Current Ratio: 1.19 (increase,6.58%)
- Return On Assets: 0.03 (increase,68.31%)
- Return On Equity: 0.06 (increase,64.44%)
- Operating Cash Flow Ratio: 0.13 (increase,513.69%)
- Net Working Capital: 743,000,000.00 (increase,51.63%)
- Equity Ratio: 0.55 (increase,2.35%)
- Tax Rate: 0.25 (decrease,1.9%)
- Net Cash Flow: 179,000,000.00 (increase,188.18%)
- Long Term Debt Ratio: 0.17 (decrease,2.37%)
- Goodwill To Assets: 0.46 (increase,0.2%)
- Operating Income To Assets: 0.05 (increase,64.53%)
- Total Cash Flow: 179,000,000.00 (increase,188.18%)
---
📊 Financial Report for ticker/company:'WAB' — Year: 2023, Period: 2
- Current Assets: 4,663,000,000.00 (increase,3.71%)
- P P E Net: 1,443,000,000.00 (increase,1.48%)
- Goodwill: 8,657,000,000.00 (increase,1.37%)
- Other Noncurrent Assets: 863,000,000.00 (decrease,1.71%)
- Total Assets: 18,985,000,000.00 (increase,1.69%)
- Accounts Payable: 1,307,000,000.00 (decrease,3.4%)
- Current Liabilities: 4,173,000,000.00 (increase,0.19%)
- Long Term Debt: 3,401,000,000.00 (increase,6.65%)
- Other Noncurrent Liabilities: 713,000,000.00 (decrease,3.91%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 4,875,000,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -624,000,000.00 (increase,1.11%)
- Stockholders Equity: 10,188,000,000.00 (increase,1.02%)
- Total Liabilities And Equity: 18,985,000,000.00 (increase,1.69%)
- Operating Income: 588,000,000.00 (increase,113.04%)
- Nonoperating Income Expense: 7,000,000.00 (increase,40.0%)
- Income Before Taxes: 492,000,000.00 (increase,111.16%)
- Income Tax Expense: 126,000,000.00 (increase,110.0%)
- Comprehensive Income: 397,000,000.00 (increase,99.5%)
- E P S Basic: 2.00 (increase,112.77%)
- E P S Diluted: 2.00 (increase,115.05%)
- Cash From Operations: 90,000,000.00 (increase,460.0%)
- Cash From Investing: -293,000,000.00 (decrease,815.62%)
- Cash From Financing: 30,000,000.00 (increase,141.67%)
- Net Income: 360,000,000.00 (increase,113.02%)
- Current Ratio: 1.12 (increase,3.52%)
- Return On Assets: 0.02 (increase,109.47%)
- Return On Equity: 0.04 (increase,110.86%)
- Operating Cash Flow Ratio: 0.02 (increase,459.31%)
- Net Working Capital: 490,000,000.00 (increase,48.04%)
- Equity Ratio: 0.54 (decrease,0.66%)
- Tax Rate: 0.26 (decrease,0.55%)
- Net Cash Flow: -203,000,000.00 (decrease,256.14%)
- Long Term Debt Ratio: 0.18 (increase,4.87%)
- Goodwill To Assets: 0.46 (decrease,0.32%)
- Operating Income To Assets: 0.03 (increase,109.5%)
- Total Cash Flow: -203,000,000.00 (decrease,256.14%)
---
📊 Financial Report for ticker/company:'WAB' — Year: 2023, Period: 1
- Current Assets: 4,496,000,000.00
- P P E Net: 1,422,000,000.00
- Goodwill: 8,540,000,000.00
- Other Noncurrent Assets: 878,000,000.00
- Total Assets: 18,669,000,000.00
- Accounts Payable: 1,353,000,000.00
- Current Liabilities: 4,165,000,000.00
- Long Term Debt: 3,189,000,000.00
- Other Noncurrent Liabilities: 742,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 4,715,000,000.00
- Accumulated Other Comprehensive Income: -631,000,000.00
- Stockholders Equity: 10,085,000,000.00
- Total Liabilities And Equity: 18,669,000,000.00
- Operating Income: 276,000,000.00
- Nonoperating Income Expense: 5,000,000.00
- Income Before Taxes: 233,000,000.00
- Income Tax Expense: 60,000,000.00
- Comprehensive Income: 199,000,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.93
- Cash From Operations: -25,000,000.00
- Cash From Investing: -32,000,000.00
- Cash From Financing: -72,000,000.00
- Net Income: 169,000,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 331,000,000.00
- Equity Ratio: 0.54
- Tax Rate: 0.26
- Net Cash Flow: -57,000,000.00
- Long Term Debt Ratio: 0.17
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.01
- Total Cash Flow: -57,000,000.00
|
CARR
| 2,023
|
📊 Financial Report for ticker/company:'CARR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,985,000,000.00 (decrease,1.06%)
- Current Assets: 9,740,000,000.00 (increase,5.0%)
- P P E Net: 2,055,000,000.00 (increase,13.85%)
- Goodwill: 9,621,000,000.00 (increase,6.11%)
- Other Noncurrent Assets: 207,000,000.00 (increase,7.25%)
- Total Assets: 25,350,000,000.00 (increase,7.13%)
- Accounts Payable: 2,817,000,000.00 (increase,17.23%)
- Current Liabilities: 6,013,000,000.00 (increase,8.42%)
- Long Term Debt: 8,670,000,000.00 (increase,4.48%)
- Other Noncurrent Liabilities: 1,737,000,000.00 (increase,6.24%)
- Accumulated Other Comprehensive Income: -2,405,000,000.00 (decrease,35.49%)
- Total Liabilities And Equity: 25,350,000,000.00 (increase,7.13%)
- Total Costs And Expenses: 13,328,000,000.00 (increase,55.21%)
- Operating Income: 4,082,000,000.00 (increase,59.7%)
- Income Before Taxes: 3,915,000,000.00 (increase,60.12%)
- Income Tax Expense: 609,000,000.00 (increase,29.3%)
- Other Comprehensive Income: -1,438,000,000.00 (decrease,80.88%)
- Comprehensive Income: 1,848,000,000.00 (increase,58.49%)
- E P S Basic: 3.86 (increase,67.83%)
- E P S Diluted: 3.78 (increase,68.0%)
- Cash From Operations: 620,000,000.00 (increase,464.71%)
- Other Investing Cash Flow: 12,000,000.00 (decrease,25.0%)
- Cash From Investing: 2,045,000,000.00 (decrease,22.68%)
- Long Term Debt Proceeds: 421,000,000.00 (increase,1904.76%)
- Long Term Debt Repayments: 1,185,000,000.00 (increase,5.15%)
- Other Financing Cash Flow: -28,000,000.00 (decrease,115.38%)
- Cash From Financing: -2,584,000,000.00 (decrease,6.16%)
- Current Ratio: 1.62 (decrease,3.15%)
- Operating Cash Flow Ratio: 0.10 (increase,436.38%)
- Net Working Capital: 3,727,000,000.00 (decrease,0.08%)
- Cash Ratio: 0.50 (decrease,8.74%)
- Tax Rate: 0.16 (decrease,19.25%)
- Net Cash Flow: 2,665,000,000.00 (increase,7.68%)
- Long Term Debt Ratio: 0.34 (decrease,2.47%)
- Goodwill To Assets: 0.38 (decrease,0.96%)
- Operating Income To Assets: 0.16 (increase,49.07%)
- Accounts Payable Turnover: 4.73 (increase,32.4%)
- Total Cash Flow: 2,665,000,000.00 (increase,7.68%)
---
📊 Financial Report for ticker/company:'CARR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,017,000,000.00 (decrease,16.29%)
- Current Assets: 9,276,000,000.00 (decrease,3.4%)
- P P E Net: 1,805,000,000.00 (decrease,1.1%)
- Goodwill: 9,067,000,000.00 (decrease,2.38%)
- Other Noncurrent Assets: 193,000,000.00 (decrease,4.46%)
- Total Assets: 23,662,000,000.00 (decrease,2.19%)
- Accounts Payable: 2,403,000,000.00 (decrease,4.61%)
- Current Liabilities: 5,546,000,000.00 (increase,0.27%)
- Long Term Debt: 8,298,000,000.00 (decrease,0.08%)
- Other Noncurrent Liabilities: 1,635,000,000.00 (decrease,3.48%)
- Accumulated Other Comprehensive Income: -1,775,000,000.00 (decrease,36.85%)
- Total Liabilities And Equity: 23,662,000,000.00 (decrease,2.19%)
- Total Costs And Expenses: 8,587,000,000.00 (increase,110.11%)
- Operating Income: 2,556,000,000.00 (increase,47.15%)
- Income Before Taxes: 2,445,000,000.00 (increase,44.85%)
- Income Tax Expense: 471,000,000.00 (increase,56.48%)
- Other Comprehensive Income: -795,000,000.00 (decrease,158.12%)
- Comprehensive Income: 1,166,000,000.00 (increase,8.87%)
- E P S Basic: 2.30 (increase,41.98%)
- E P S Diluted: 2.25 (increase,42.41%)
- Cash From Operations: -170,000,000.00 (increase,15.84%)
- Other Investing Cash Flow: 16,000,000.00 (decrease,11.11%)
- Cash From Investing: 2,645,000,000.00 (decrease,6.21%)
- Long Term Debt Proceeds: 21,000,000.00 (increase,50.0%)
- Long Term Debt Repayments: 1,127,000,000.00 (increase,0.36%)
- Other Financing Cash Flow: -13,000,000.00 (increase,13.33%)
- Cash From Financing: -2,434,000,000.00 (decrease,20.5%)
- Current Ratio: 1.67 (decrease,3.66%)
- Operating Cash Flow Ratio: -0.03 (increase,16.07%)
- Net Working Capital: 3,730,000,000.00 (decrease,8.38%)
- Cash Ratio: 0.54 (decrease,16.51%)
- Tax Rate: 0.19 (increase,8.03%)
- Net Cash Flow: 2,475,000,000.00 (decrease,5.46%)
- Long Term Debt Ratio: 0.35 (increase,2.16%)
- Goodwill To Assets: 0.38 (decrease,0.19%)
- Operating Income To Assets: 0.11 (increase,50.45%)
- Accounts Payable Turnover: 3.57 (increase,120.25%)
- Total Cash Flow: 2,475,000,000.00 (decrease,5.46%)
---
📊 Financial Report for ticker/company:'CARR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,604,000,000.00
- Current Assets: 9,602,000,000.00
- P P E Net: 1,825,000,000.00
- Goodwill: 9,288,000,000.00
- Other Noncurrent Assets: 202,000,000.00
- Total Assets: 24,193,000,000.00
- Accounts Payable: 2,519,000,000.00
- Current Liabilities: 5,531,000,000.00
- Long Term Debt: 8,305,000,000.00
- Other Noncurrent Liabilities: 1,694,000,000.00
- Accumulated Other Comprehensive Income: -1,297,000,000.00
- Total Liabilities And Equity: 24,193,000,000.00
- Total Costs And Expenses: 4,087,000,000.00
- Operating Income: 1,737,000,000.00
- Income Before Taxes: 1,688,000,000.00
- Income Tax Expense: 301,000,000.00
- Other Comprehensive Income: -308,000,000.00
- Comprehensive Income: 1,071,000,000.00
- E P S Basic: 1.62
- E P S Diluted: 1.58
- Cash From Operations: -202,000,000.00
- Other Investing Cash Flow: 18,000,000.00
- Cash From Investing: 2,820,000,000.00
- Long Term Debt Proceeds: 14,000,000.00
- Long Term Debt Repayments: 1,123,000,000.00
- Other Financing Cash Flow: -15,000,000.00
- Cash From Financing: -2,020,000,000.00
- Current Ratio: 1.74
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 4,071,000,000.00
- Cash Ratio: 0.65
- Tax Rate: 0.18
- Net Cash Flow: 2,618,000,000.00
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.07
- Accounts Payable Turnover: 1.62
- Total Cash Flow: 2,618,000,000.00
|
CARR
| 2,024
|
📊 Financial Report for ticker/company:'CARR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,902,000,000.00 (increase,21.6%)
- Current Assets: 10,511,000,000.00 (increase,3.65%)
- P P E Net: 2,210,000,000.00 (decrease,2.3%)
- Goodwill: 9,825,000,000.00 (decrease,1.03%)
- Other Noncurrent Assets: 414,000,000.00 (increase,32.69%)
- Total Assets: 26,544,000,000.00 (increase,0.99%)
- Accounts Payable: 2,887,000,000.00 (decrease,2.33%)
- Current Liabilities: 6,349,000,000.00 (increase,1.84%)
- Long Term Debt: 8,651,000,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 1,687,000,000.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: -1,856,000,000.00 (decrease,9.76%)
- Total Liabilities And Equity: 26,544,000,000.00 (increase,0.99%)
- Total Costs And Expenses: 14,830,000,000.00 (increase,49.39%)
- Operating Income: 1,689,000,000.00 (increase,61.78%)
- Income Before Taxes: 1,525,000,000.00 (increase,63.8%)
- Income Tax Expense: 524,000,000.00 (increase,68.49%)
- Other Comprehensive Income: -175,000,000.00 (decrease,1844.44%)
- Comprehensive Income: 761,000,000.00 (increase,33.74%)
- E P S Basic: 1.11 (increase,63.24%)
- E P S Diluted: 1.09 (increase,62.69%)
- Cash From Operations: 1,545,000,000.00 (increase,206.55%)
- Other Investing Cash Flow: -20,000,000.00 (decrease,25.0%)
- Cash From Investing: -431,000,000.00 (decrease,45.61%)
- Long Term Debt Proceeds: 14,000,000.00 (increase,133.33%)
- Long Term Debt Repayments: 15,000,000.00 (increase,25.0%)
- Other Financing Cash Flow: -79,000,000.00 (decrease,14.49%)
- Cash From Financing: -688,000,000.00 (decrease,35.97%)
- Current Ratio: 1.66 (increase,1.77%)
- Operating Cash Flow Ratio: 0.24 (increase,201.0%)
- Net Working Capital: 4,162,000,000.00 (increase,6.53%)
- Cash Ratio: 0.61 (increase,19.39%)
- Tax Rate: 0.34 (increase,2.86%)
- Net Cash Flow: 1,114,000,000.00 (increase,435.58%)
- Long Term Debt Ratio: 0.33 (decrease,1.03%)
- Goodwill To Assets: 0.37 (decrease,2.0%)
- Operating Income To Assets: 0.06 (increase,60.2%)
- Accounts Payable Turnover: 5.14 (increase,52.96%)
- Total Cash Flow: 1,114,000,000.00 (increase,435.58%)
---
📊 Financial Report for ticker/company:'CARR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,209,000,000.00 (decrease,4.12%)
- Current Assets: 10,141,000,000.00 (decrease,0.17%)
- P P E Net: 2,262,000,000.00 (decrease,0.66%)
- Goodwill: 9,927,000,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 312,000,000.00 (increase,1.96%)
- Total Assets: 26,284,000,000.00 (decrease,0.48%)
- Accounts Payable: 2,956,000,000.00 (increase,1.03%)
- Current Liabilities: 6,234,000,000.00 (increase,4.63%)
- Long Term Debt: 8,655,000,000.00 (decrease,0.61%)
- Other Noncurrent Liabilities: 1,712,000,000.00 (decrease,6.75%)
- Accumulated Other Comprehensive Income: -1,691,000,000.00 (decrease,3.36%)
- Total Liabilities And Equity: 26,284,000,000.00 (decrease,0.48%)
- Total Costs And Expenses: 9,927,000,000.00 (increase,108.77%)
- Operating Income: 1,044,000,000.00 (increase,88.11%)
- Income Before Taxes: 931,000,000.00 (increase,82.91%)
- Income Tax Expense: 311,000,000.00 (increase,154.92%)
- Other Comprehensive Income: -9,000,000.00 (decrease,116.67%)
- Comprehensive Income: 569,000,000.00 (increase,33.88%)
- E P S Basic: 0.68 (increase,51.11%)
- E P S Diluted: 0.67 (increase,52.27%)
- Cash From Operations: 504,000,000.00 (increase,320.0%)
- Other Investing Cash Flow: -16,000,000.00 (decrease,220.0%)
- Cash From Investing: -296,000,000.00 (decrease,196.0%)
- Long Term Debt Proceeds: 6,000,000.00 (increase,20.0%)
- Long Term Debt Repayments: 12,000,000.00 (increase,500.0%)
- Other Financing Cash Flow: -69,000,000.00 (decrease,590.0%)
- Cash From Financing: -506,000,000.00 (decrease,137.56%)
- Current Ratio: 1.63 (decrease,4.59%)
- Operating Cash Flow Ratio: 0.08 (increase,301.41%)
- Net Working Capital: 3,907,000,000.00 (decrease,6.98%)
- Cash Ratio: 0.51 (decrease,8.37%)
- Tax Rate: 0.33 (increase,39.37%)
- Net Cash Flow: 208,000,000.00 (increase,940.0%)
- Long Term Debt Ratio: 0.33 (decrease,0.13%)
- Goodwill To Assets: 0.38 (decrease,0.12%)
- Operating Income To Assets: 0.04 (increase,89.02%)
- Accounts Payable Turnover: 3.36 (increase,106.65%)
- Total Cash Flow: 208,000,000.00 (increase,940.0%)
---
📊 Financial Report for ticker/company:'CARR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,347,000,000.00
- Current Assets: 10,158,000,000.00
- P P E Net: 2,277,000,000.00
- Goodwill: 9,987,000,000.00
- Other Noncurrent Assets: 306,000,000.00
- Total Assets: 26,411,000,000.00
- Accounts Payable: 2,926,000,000.00
- Current Liabilities: 5,958,000,000.00
- Long Term Debt: 8,708,000,000.00
- Other Noncurrent Liabilities: 1,836,000,000.00
- Accumulated Other Comprehensive Income: -1,636,000,000.00
- Total Liabilities And Equity: 26,411,000,000.00
- Total Costs And Expenses: 4,755,000,000.00
- Operating Income: 555,000,000.00
- Income Before Taxes: 509,000,000.00
- Income Tax Expense: 122,000,000.00
- Other Comprehensive Income: 54,000,000.00
- Comprehensive Income: 425,000,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.44
- Cash From Operations: 120,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Cash From Investing: -100,000,000.00
- Long Term Debt Proceeds: 5,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Other Financing Cash Flow: -10,000,000.00
- Cash From Financing: -213,000,000.00
- Current Ratio: 1.70
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 4,200,000,000.00
- Cash Ratio: 0.56
- Tax Rate: 0.24
- Net Cash Flow: 20,000,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 1.63
- Total Cash Flow: 20,000,000.00
|
ABM
| 2,023
|
📊 Financial Report for ticker/company:'ABM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 63,900,000.00 (increase,30.67%)
- Current Assets: 1,539,700,000.00 (increase,2.09%)
- P P E Net: 115,200,000.00 (increase,7.76%)
- Goodwill: 2,295,000,000.00 (increase,0.12%)
- Other Noncurrent Assets: 144,800,000.00 (decrease,2.29%)
- Total Assets: 4,607,600,000.00 (increase,0.46%)
- Accounts Payable: 299,800,000.00 (increase,13.86%)
- Current Liabilities: 1,273,700,000.00 (decrease,0.55%)
- Long Term Debt: 1,009,200,000.00 (increase,2.29%)
- Other Noncurrent Liabilities: 64,400,000.00 (increase,8.24%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 1,021,400,000.00 (increase,4.47%)
- Accumulated Other Comprehensive Income: -33,300,000.00 (decrease,32.14%)
- Stockholders Equity: 1,680,300,000.00 (increase,0.64%)
- Total Liabilities And Equity: 4,607,600,000.00 (increase,0.46%)
- Operating Income: 269,700,000.00 (increase,49.01%)
- Income Before Taxes: 246,300,000.00 (increase,46.61%)
- Income Tax Expense: 64,800,000.00 (increase,50.0%)
- Comprehensive Income: 171,100,000.00 (increase,40.13%)
- E P S Basic: 2.70 (increase,45.95%)
- E P S Diluted: 2.68 (increase,45.65%)
- Cash From Operations: -96,700,000.00 (increase,29.67%)
- Cash From Investing: -93,300,000.00 (decrease,23.58%)
- Long Term Debt Proceeds: 990,100,000.00 (increase,37.4%)
- Long Term Debt Repayments: 684,500,000.00 (increase,56.53%)
- Cash From Financing: 194,200,000.00 (decrease,3.48%)
- Net Income: 181,600,000.00 (increase,45.51%)
- Interest Expense.1: 25,200,000.00 (increase,78.72%)
- Current Ratio: 1.21 (increase,2.65%)
- Return On Assets: 0.04 (increase,44.84%)
- Return On Equity: 0.11 (increase,44.59%)
- Operating Cash Flow Ratio: -0.08 (increase,29.29%)
- Net Working Capital: 266,000,000.00 (increase,16.92%)
- Equity Ratio: 0.36 (increase,0.18%)
- Cash Ratio: 0.05 (increase,31.39%)
- Tax Rate: 0.26 (increase,2.31%)
- Net Cash Flow: -190,000,000.00 (increase,10.8%)
- Long Term Debt Ratio: 0.22 (increase,1.82%)
- Goodwill To Assets: 0.50 (decrease,0.34%)
- Operating Income To Assets: 0.06 (increase,48.32%)
- Total Cash Flow: -190,000,000.00 (increase,10.8%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 48,900,000.00 (increase,4.94%)
- Current Assets: 1,508,200,000.00 (increase,2.08%)
- P P E Net: 106,900,000.00 (decrease,3.61%)
- Goodwill: 2,292,200,000.00 (increase,2.46%)
- Other Noncurrent Assets: 148,200,000.00 (increase,11.68%)
- Total Assets: 4,586,300,000.00 (increase,1.81%)
- Accounts Payable: 263,300,000.00 (increase,0.69%)
- Current Liabilities: 1,280,700,000.00 (increase,1.02%)
- Long Term Debt: 986,600,000.00 (increase,1.51%)
- Other Noncurrent Liabilities: 59,500,000.00 (increase,5.12%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 977,700,000.00 (increase,3.78%)
- Accumulated Other Comprehensive Income: -25,200,000.00 (decrease,2.44%)
- Stockholders Equity: 1,669,600,000.00 (increase,0.87%)
- Total Liabilities And Equity: 4,586,300,000.00 (increase,1.81%)
- Operating Income: 181,000,000.00 (increase,70.75%)
- Income Before Taxes: 168,000,000.00 (increase,67.5%)
- Income Tax Expense: 43,200,000.00 (increase,77.78%)
- Comprehensive Income: 122,100,000.00 (increase,65.0%)
- E P S Basic: 1.85 (increase,65.18%)
- E P S Diluted: 1.84 (increase,65.77%)
- Cash From Operations: -137,500,000.00 (decrease,46.9%)
- Cash From Investing: -75,500,000.00 (decrease,508.87%)
- Long Term Debt Proceeds: 720,600,000.00 (increase,51.55%)
- Long Term Debt Repayments: 437,300,000.00 (increase,22.63%)
- Cash From Financing: 201,200,000.00 (increase,122.81%)
- Net Income: 124,800,000.00 (increase,64.21%)
- Interest Expense.1: 14,100,000.00 (increase,127.42%)
- Current Ratio: 1.18 (increase,1.05%)
- Return On Assets: 0.03 (increase,61.3%)
- Return On Equity: 0.07 (increase,62.79%)
- Operating Cash Flow Ratio: -0.11 (decrease,45.42%)
- Net Working Capital: 227,500,000.00 (increase,8.49%)
- Equity Ratio: 0.36 (decrease,0.92%)
- Cash Ratio: 0.04 (increase,3.88%)
- Tax Rate: 0.26 (increase,6.14%)
- Net Cash Flow: -213,000,000.00 (decrease,100.94%)
- Long Term Debt Ratio: 0.22 (decrease,0.29%)
- Goodwill To Assets: 0.50 (increase,0.64%)
- Operating Income To Assets: 0.04 (increase,67.72%)
- Total Cash Flow: -213,000,000.00 (decrease,100.94%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 46,600,000.00
- Current Assets: 1,477,500,000.00
- P P E Net: 110,900,000.00
- Goodwill: 2,237,100,000.00
- Other Noncurrent Assets: 132,700,000.00
- Total Assets: 4,504,900,000.00
- Accounts Payable: 261,500,000.00
- Current Liabilities: 1,267,800,000.00
- Long Term Debt: 971,900,000.00
- Other Noncurrent Liabilities: 56,600,000.00
- Common Stock: 700,000.00
- Retained Earnings: 942,100,000.00
- Accumulated Other Comprehensive Income: -24,600,000.00
- Stockholders Equity: 1,655,200,000.00
- Total Liabilities And Equity: 4,504,900,000.00
- Operating Income: 106,000,000.00
- Income Before Taxes: 100,300,000.00
- Income Tax Expense: 24,300,000.00
- Comprehensive Income: 74,000,000.00
- E P S Basic: 1.12
- E P S Diluted: 1.11
- Cash From Operations: -93,600,000.00
- Cash From Investing: -12,400,000.00
- Long Term Debt Proceeds: 475,500,000.00
- Long Term Debt Repayments: 356,600,000.00
- Cash From Financing: 90,300,000.00
- Net Income: 76,000,000.00
- Interest Expense.1: 6,200,000.00
- Current Ratio: 1.17
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 209,700,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.04
- Tax Rate: 0.24
- Net Cash Flow: -106,000,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.02
- Total Cash Flow: -106,000,000.00
|
ABM
| 2,024
|
📊 Financial Report for ticker/company:'ABM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 97,700,000.00 (increase,37.22%)
- Current Assets: 1,729,200,000.00 (increase,2.14%)
- P P E Net: 126,100,000.00 (no change,0.0%)
- Goodwill: 2,495,600,000.00 (increase,0.05%)
- Other Noncurrent Assets: 162,300,000.00 (increase,6.43%)
- Total Assets: 4,970,000,000.00 (increase,0.75%)
- Accounts Payable: 304,400,000.00 (increase,15.48%)
- Current Liabilities: 1,176,500,000.00 (increase,6.04%)
- Long Term Debt: 1,292,700,000.00 (decrease,4.42%)
- Other Noncurrent Liabilities: 55,100,000.00 (decrease,41.51%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 1,201,000,000.00 (increase,7.47%)
- Accumulated Other Comprehensive Income: -2,200,000.00 (increase,84.93%)
- Stockholders Equity: 1,860,100,000.00 (increase,4.34%)
- Total Liabilities And Equity: 4,970,000,000.00 (increase,0.75%)
- Operating Income: 303,100,000.00 (increase,84.7%)
- Income Before Taxes: 244,200,000.00 (increase,95.36%)
- Income Tax Expense: 55,700,000.00 (increase,61.45%)
- Comprehensive Income: 202,400,000.00 (increase,120.0%)
- E P S Basic: 2.84 (increase,108.82%)
- E P S Diluted: 2.83 (increase,109.63%)
- Cash From Operations: 104,100,000.00 (increase,331.33%)
- Cash From Investing: -45,000,000.00 (decrease,102.7%)
- Long Term Debt Proceeds: 794,000,000.00 (increase,37.97%)
- Long Term Debt Repayments: 738,400,000.00 (increase,60.59%)
- Cash From Financing: -38,400,000.00 (decrease,161.15%)
- Net Income: 188,500,000.00 (increase,108.52%)
- Interest Expense.1: 61,800,000.00 (increase,51.1%)
- Current Ratio: 1.47 (decrease,3.68%)
- Return On Assets: 0.04 (increase,106.96%)
- Return On Equity: 0.10 (increase,99.85%)
- Operating Cash Flow Ratio: 0.09 (increase,318.16%)
- Net Working Capital: 552,700,000.00 (decrease,5.28%)
- Equity Ratio: 0.37 (increase,3.56%)
- Cash Ratio: 0.08 (increase,29.4%)
- Tax Rate: 0.23 (decrease,17.36%)
- Net Cash Flow: 59,100,000.00 (increase,187.95%)
- Long Term Debt Ratio: 0.26 (decrease,5.13%)
- Goodwill To Assets: 0.50 (decrease,0.69%)
- Operating Income To Assets: 0.06 (increase,83.33%)
- Total Cash Flow: 59,100,000.00 (increase,187.95%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 71,200,000.00 (decrease,19.0%)
- Current Assets: 1,693,000,000.00 (increase,2.22%)
- P P E Net: 126,100,000.00 (decrease,1.33%)
- Goodwill: 2,494,300,000.00 (increase,0.1%)
- Other Noncurrent Assets: 152,500,000.00 (decrease,0.52%)
- Total Assets: 4,932,900,000.00 (increase,0.3%)
- Accounts Payable: 263,600,000.00 (decrease,5.82%)
- Current Liabilities: 1,109,500,000.00 (decrease,13.07%)
- Long Term Debt: 1,352,500,000.00 (increase,12.39%)
- Other Noncurrent Liabilities: 94,200,000.00 (decrease,9.16%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 1,117,500,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: -14,600,000.00 (increase,3.31%)
- Stockholders Equity: 1,782,800,000.00 (increase,2.67%)
- Total Liabilities And Equity: 4,932,900,000.00 (increase,0.3%)
- Operating Income: 164,100,000.00 (increase,129.83%)
- Income Before Taxes: 125,000,000.00 (increase,137.19%)
- Income Tax Expense: 34,500,000.00 (increase,142.96%)
- Comprehensive Income: 92,000,000.00 (increase,132.32%)
- E P S Basic: 1.36 (increase,134.48%)
- E P S Diluted: 1.35 (increase,132.76%)
- Cash From Operations: -45,000,000.00 (increase,36.53%)
- Cash From Investing: -22,200,000.00 (decrease,77.6%)
- Long Term Debt Proceeds: 575,500,000.00 (increase,117.58%)
- Long Term Debt Repayments: 459,800,000.00 (increase,211.52%)
- Cash From Financing: 62,800,000.00 (decrease,34.72%)
- Net Income: 90,400,000.00 (increase,134.81%)
- Interest Expense.1: 40,900,000.00 (increase,106.57%)
- Current Ratio: 1.53 (increase,17.58%)
- Return On Assets: 0.02 (increase,134.1%)
- Return On Equity: 0.05 (increase,128.71%)
- Operating Cash Flow Ratio: -0.04 (increase,26.99%)
- Net Working Capital: 583,500,000.00 (increase,53.55%)
- Equity Ratio: 0.36 (increase,2.36%)
- Cash Ratio: 0.06 (decrease,6.82%)
- Tax Rate: 0.28 (increase,2.43%)
- Net Cash Flow: -67,200,000.00 (increase,19.42%)
- Long Term Debt Ratio: 0.27 (increase,12.05%)
- Goodwill To Assets: 0.51 (decrease,0.2%)
- Operating Income To Assets: 0.03 (increase,129.14%)
- Total Cash Flow: -67,200,000.00 (increase,19.42%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 87,900,000.00
- Current Assets: 1,656,300,000.00
- P P E Net: 127,800,000.00
- Goodwill: 2,491,800,000.00
- Other Noncurrent Assets: 153,300,000.00
- Total Assets: 4,918,000,000.00
- Accounts Payable: 279,900,000.00
- Current Liabilities: 1,276,300,000.00
- Long Term Debt: 1,203,400,000.00
- Other Noncurrent Liabilities: 103,700,000.00
- Common Stock: 700,000.00
- Retained Earnings: 1,080,300,000.00
- Accumulated Other Comprehensive Income: -15,100,000.00
- Stockholders Equity: 1,736,500,000.00
- Total Liabilities And Equity: 4,918,000,000.00
- Operating Income: 71,400,000.00
- Income Before Taxes: 52,700,000.00
- Income Tax Expense: 14,200,000.00
- Comprehensive Income: 39,600,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.58
- Cash From Operations: -70,900,000.00
- Cash From Investing: -12,500,000.00
- Long Term Debt Proceeds: 264,500,000.00
- Long Term Debt Repayments: 147,600,000.00
- Cash From Financing: 96,200,000.00
- Net Income: 38,500,000.00
- Interest Expense.1: 19,800,000.00
- Current Ratio: 1.30
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 380,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.07
- Tax Rate: 0.27
- Net Cash Flow: -83,400,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.01
- Total Cash Flow: -83,400,000.00
|
ARCB
| 2,023
|
📊 Financial Report for ticker/company:'ARCB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 155,531,000.00 (increase,22.41%)
- Current Assets: 998,028,000.00 (increase,6.68%)
- P P E Net: 745,717,000.00 (increase,5.09%)
- Goodwill: 307,252,000.00 (increase,2.73%)
- Other Noncurrent Assets: 101,978,000.00 (increase,2.42%)
- Total Assets: 2,440,114,000.00 (increase,6.38%)
- Accounts Payable: 329,887,000.00 (decrease,4.67%)
- Current Liabilities: 757,372,000.00 (increase,1.23%)
- Other Noncurrent Liabilities: 134,701,000.00 (increase,1.33%)
- Common Stock: 297,000.00 (increase,0.34%)
- Retained Earnings: 1,054,294,000.00 (increase,8.87%)
- Accumulated Other Comprehensive Income: 3,978,000.00 (decrease,20.02%)
- Stockholders Equity: 1,126,292,000.00 (increase,5.93%)
- Total Liabilities And Equity: 2,440,114,000.00 (increase,6.38%)
- Total Costs And Expenses: 3,731,799,000.00 (increase,49.53%)
- Operating Income: 348,035,000.00 (increase,49.84%)
- Other Nonoperating Income Expense: -3,822,000.00 (decrease,5.2%)
- Income Before Taxes: 340,276,000.00 (increase,51.03%)
- Income Tax Expense: 79,404,000.00 (increase,49.04%)
- Comprehensive Income: 261,151,000.00 (increase,50.69%)
- E P S Basic: 10.59 (increase,51.72%)
- E P S Diluted: 10.18 (increase,52.4%)
- Cash From Operations: 350,449,000.00 (increase,89.82%)
- Cash From Investing: -170,391,000.00 (decrease,127.66%)
- Long Term Debt Repayments: 99,567,000.00 (increase,17.27%)
- Cash From Financing: -101,147,000.00 (decrease,70.45%)
- Net Income: 260,872,000.00 (increase,51.64%)
- Current Ratio: 1.32 (increase,5.38%)
- Return On Assets: 0.11 (increase,42.54%)
- Return On Equity: 0.23 (increase,43.15%)
- Operating Cash Flow Ratio: 0.46 (increase,87.51%)
- Net Working Capital: 240,656,000.00 (increase,28.43%)
- Equity Ratio: 0.46 (decrease,0.42%)
- Cash Ratio: 0.21 (increase,20.92%)
- Tax Rate: 0.23 (decrease,1.31%)
- Net Cash Flow: 180,058,000.00 (increase,64.02%)
- Goodwill To Assets: 0.13 (decrease,3.43%)
- Operating Income To Assets: 0.14 (increase,40.85%)
- Accounts Payable Turnover: 11.31 (increase,56.85%)
- Total Cash Flow: 180,058,000.00 (increase,64.02%)
---
📊 Financial Report for ticker/company:'ARCB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 127,058,000.00 (increase,98.19%)
- Current Assets: 935,557,000.00 (increase,8.71%)
- P P E Net: 709,619,000.00 (increase,2.49%)
- Goodwill: 299,075,000.00 (increase,0.02%)
- Other Noncurrent Assets: 99,569,000.00 (decrease,3.39%)
- Total Assets: 2,293,706,000.00 (increase,3.8%)
- Accounts Payable: 346,051,000.00 (increase,1.49%)
- Current Liabilities: 748,169,000.00 (increase,1.09%)
- Other Noncurrent Liabilities: 132,930,000.00 (increase,1.88%)
- Common Stock: 296,000.00 (increase,0.68%)
- Retained Earnings: 968,417,000.00 (increase,11.45%)
- Accumulated Other Comprehensive Income: 4,974,000.00 (decrease,6.56%)
- Stockholders Equity: 1,063,212,000.00 (increase,8.14%)
- Total Liabilities And Equity: 2,293,706,000.00 (increase,3.8%)
- Total Costs And Expenses: 2,495,729,000.00 (increase,101.24%)
- Operating Income: 232,274,000.00 (increase,144.68%)
- Other Nonoperating Income Expense: -3,633,000.00 (decrease,339.83%)
- Income Before Taxes: 225,306,000.00 (increase,144.18%)
- Income Tax Expense: 53,276,000.00 (increase,134.7%)
- Comprehensive Income: 173,305,000.00 (increase,143.43%)
- E P S Basic: 6.98 (increase,147.52%)
- E P S Diluted: 6.68 (increase,149.25%)
- Cash From Operations: 184,623,000.00 (increase,1740.66%)
- Cash From Investing: -74,844,000.00 (decrease,911.95%)
- Long Term Debt Repayments: 84,905,000.00 (increase,157.55%)
- Cash From Financing: -59,341,000.00 (decrease,1066.94%)
- Net Income: 172,030,000.00 (increase,147.28%)
- Current Ratio: 1.25 (increase,7.54%)
- Return On Assets: 0.08 (increase,138.22%)
- Return On Equity: 0.16 (increase,128.66%)
- Operating Cash Flow Ratio: 0.25 (increase,1722.99%)
- Net Working Capital: 187,388,000.00 (increase,55.55%)
- Equity Ratio: 0.46 (increase,4.18%)
- Cash Ratio: 0.17 (increase,96.06%)
- Tax Rate: 0.24 (decrease,3.89%)
- Net Cash Flow: 109,779,000.00 (increase,688.66%)
- Goodwill To Assets: 0.13 (decrease,3.64%)
- Operating Income To Assets: 0.10 (increase,135.72%)
- Accounts Payable Turnover: 7.21 (increase,98.29%)
- Total Cash Flow: 109,779,000.00 (increase,688.66%)
---
📊 Financial Report for ticker/company:'ARCB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 64,108,000.00
- Current Assets: 860,579,000.00
- P P E Net: 692,374,000.00
- Goodwill: 299,008,000.00
- Other Noncurrent Assets: 103,063,000.00
- Total Assets: 2,209,699,000.00
- Accounts Payable: 340,966,000.00
- Current Liabilities: 740,111,000.00
- Other Noncurrent Liabilities: 130,471,000.00
- Common Stock: 294,000.00
- Retained Earnings: 868,905,000.00
- Accumulated Other Comprehensive Income: 5,323,000.00
- Stockholders Equity: 983,172,000.00
- Total Liabilities And Equity: 2,209,699,000.00
- Total Costs And Expenses: 1,240,146,000.00
- Operating Income: 94,928,000.00
- Other Nonoperating Income Expense: -826,000.00
- Income Before Taxes: 92,269,000.00
- Income Tax Expense: 22,700,000.00
- Comprehensive Income: 71,193,000.00
- E P S Basic: 2.82
- E P S Diluted: 2.68
- Cash From Operations: -11,253,000.00
- Cash From Investing: -7,396,000.00
- Long Term Debt Repayments: 32,967,000.00
- Cash From Financing: 6,137,000.00
- Net Income: 69,569,000.00
- Current Ratio: 1.16
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 120,468,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.09
- Tax Rate: 0.25
- Net Cash Flow: -18,649,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 3.64
- Total Cash Flow: -18,649,000.00
|
ARCB
| 2,024
|
📊 Financial Report for ticker/company:'ARCB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 251,503,000.00 (increase,34.29%)
- Current Assets: 890,136,000.00 (increase,2.88%)
- P P E Net: 862,090,000.00 (increase,4.05%)
- Goodwill: 304,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 104,479,000.00 (decrease,2.03%)
- Total Assets: 2,437,446,000.00 (increase,0.97%)
- Accounts Payable: 245,899,000.00 (decrease,0.04%)
- Current Liabilities: 668,374,000.00 (increase,4.23%)
- Other Noncurrent Liabilities: 38,552,000.00 (increase,3.32%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 1,226,640,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: 5,586,000.00 (decrease,14.96%)
- Stockholders Equity: 1,220,733,000.00 (increase,0.77%)
- Total Liabilities And Equity: 2,437,446,000.00 (increase,0.97%)
- Total Costs And Expenses: 3,229,542,000.00 (increase,50.47%)
- Operating Income: 108,366,000.00 (increase,71.26%)
- Other Nonoperating Income Expense: 6,907,000.00 (increase,1.31%)
- Income Before Taxes: 119,109,000.00 (increase,64.93%)
- Income Tax Expense: 25,735,000.00 (increase,86.86%)
- Comprehensive Income: 145,126,000.00 (increase,30.52%)
- E P S Basic: 6.08 (increase,31.6%)
- E P S Diluted: 5.92 (increase,31.85%)
- Cash From Operations: 194,755,000.00 (increase,87.7%)
- Cash From Investing: 47,935,000.00 (increase,57.39%)
- Long Term Debt Repayments: 52,489,000.00 (increase,49.48%)
- Cash From Financing: -149,559,000.00 (decrease,42.03%)
- Net Income: 146,643,000.00 (increase,31.25%)
- Current Ratio: 1.33 (decrease,1.29%)
- Return On Assets: 0.06 (increase,30.0%)
- Return On Equity: 0.12 (increase,30.24%)
- Operating Cash Flow Ratio: 0.29 (increase,80.09%)
- Net Working Capital: 221,762,000.00 (decrease,0.97%)
- Equity Ratio: 0.50 (decrease,0.19%)
- Cash Ratio: 0.38 (increase,28.84%)
- Tax Rate: 0.22 (increase,13.3%)
- Net Cash Flow: 242,690,000.00 (increase,80.82%)
- Goodwill To Assets: 0.13 (decrease,0.96%)
- Operating Income To Assets: 0.04 (increase,69.62%)
- Accounts Payable Turnover: 13.13 (increase,50.53%)
- Total Cash Flow: 242,690,000.00 (increase,80.82%)
---
📊 Financial Report for ticker/company:'ARCB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 187,286,000.00 (decrease,7.89%)
- Current Assets: 865,190,000.00 (decrease,5.65%)
- P P E Net: 828,533,000.00 (increase,2.89%)
- Goodwill: 304,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 106,644,000.00 (increase,9.95%)
- Total Assets: 2,414,102,000.00 (decrease,0.72%)
- Accounts Payable: 245,998,000.00 (decrease,2.99%)
- Current Liabilities: 641,266,000.00 (decrease,6.8%)
- Other Noncurrent Liabilities: 37,314,000.00 (increase,8.95%)
- Common Stock: 300,000.00 (increase,0.67%)
- Retained Earnings: 1,194,610,000.00 (increase,3.25%)
- Accumulated Other Comprehensive Income: 6,569,000.00 (increase,2.87%)
- Stockholders Equity: 1,211,361,000.00 (increase,0.46%)
- Total Liabilities And Equity: 2,414,102,000.00 (decrease,0.72%)
- Total Costs And Expenses: 2,146,283,000.00 (increase,97.83%)
- Operating Income: 63,275,000.00 (increase,199.05%)
- Other Nonoperating Income Expense: 6,818,000.00 (increase,283.03%)
- Income Before Taxes: 72,219,000.00 (increase,206.73%)
- Income Tax Expense: 13,772,000.00 (increase,193.15%)
- Comprehensive Income: 111,192,000.00 (increase,57.57%)
- E P S Basic: 4.62 (increase,57.68%)
- E P S Diluted: 4.49 (increase,58.1%)
- Cash From Operations: 103,757,000.00 (increase,402.14%)
- Cash From Investing: 30,456,000.00 (decrease,57.08%)
- Long Term Debt Repayments: 35,114,000.00 (increase,98.96%)
- Cash From Financing: -105,299,000.00 (decrease,125.6%)
- Net Income: 111,726,000.00 (increase,56.74%)
- Current Ratio: 1.35 (increase,1.23%)
- Return On Assets: 0.05 (increase,57.87%)
- Return On Equity: 0.09 (increase,56.02%)
- Operating Cash Flow Ratio: 0.16 (increase,438.77%)
- Net Working Capital: 223,924,000.00 (decrease,2.21%)
- Equity Ratio: 0.50 (increase,1.18%)
- Cash Ratio: 0.29 (decrease,1.17%)
- Tax Rate: 0.19 (decrease,4.43%)
- Net Cash Flow: 134,213,000.00 (increase,46.48%)
- Goodwill To Assets: 0.13 (increase,0.72%)
- Operating Income To Assets: 0.03 (increase,201.21%)
- Accounts Payable Turnover: 8.72 (increase,103.92%)
- Total Cash Flow: 134,213,000.00 (increase,46.48%)
---
📊 Financial Report for ticker/company:'ARCB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 203,319,000.00
- Current Assets: 917,030,000.00
- P P E Net: 805,300,000.00
- Goodwill: 304,800,000.00
- Other Noncurrent Assets: 96,991,000.00
- Total Assets: 2,431,593,000.00
- Accounts Payable: 253,578,000.00
- Current Liabilities: 688,043,000.00
- Other Noncurrent Liabilities: 34,248,000.00
- Common Stock: 298,000.00
- Retained Earnings: 1,157,061,000.00
- Accumulated Other Comprehensive Income: 6,386,000.00
- Stockholders Equity: 1,205,859,000.00
- Total Liabilities And Equity: 2,431,593,000.00
- Total Costs And Expenses: 1,084,935,000.00
- Operating Income: 21,159,000.00
- Other Nonoperating Income Expense: 1,780,000.00
- Income Before Taxes: 23,545,000.00
- Income Tax Expense: 4,698,000.00
- Comprehensive Income: 70,566,000.00
- E P S Basic: 2.93
- E P S Diluted: 2.84
- Cash From Operations: 20,663,000.00
- Cash From Investing: 70,960,000.00
- Long Term Debt Repayments: 17,649,000.00
- Cash From Financing: -46,676,000.00
- Net Income: 71,283,000.00
- Current Ratio: 1.33
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 228,987,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.30
- Tax Rate: 0.20
- Net Cash Flow: 91,623,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 4.28
- Total Cash Flow: 91,623,000.00
|
MTZ
| 2,023
|
📊 Financial Report for ticker/company:'MTZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 95,676,000.00 (decrease,31.13%)
- Current Assets: 3,114,275,000.00 (increase,1.87%)
- Goodwill: 1,493,800,000.00 (increase,0.62%)
- Other Noncurrent Assets: 397,081,000.00 (increase,6.96%)
- Total Assets: 7,475,700,000.00 (increase,0.96%)
- Accounts Payable: 934,542,000.00 (increase,16.83%)
- Other Current Liabilities: 108,118,000.00 (decrease,13.23%)
- Current Liabilities: 1,986,483,000.00 (increase,4.68%)
- Other Noncurrent Liabilities: 235,588,000.00 (decrease,8.2%)
- Common Stock: 9,547,000.00 (decrease,0.02%)
- Retained Earnings: 2,192,518,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -51,321,000.00 (increase,11.53%)
- Stockholders Equity: 2,542,073,000.00 (increase,2.47%)
- Total Liabilities And Equity: 7,475,663,000.00 (increase,0.96%)
- Revenue: 6,769,700,000.00 (increase,59.06%)
- Nonoperating Income Expense: 1,897,000.00 (decrease,8.4%)
- Income Before Taxes: 30,500,000.00 (increase,202.01%)
- Income Tax Expense: -68,000.00 (increase,99.39%)
- Comprehensive Income: 57,585,000.00 (increase,2777.81%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 118,671,000.00 (increase,7600.91%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -241,694,000.00 (decrease,9.85%)
- Other Financing Cash Flow: -18,499,000.00 (decrease,436.83%)
- Cash From Financing: -139,478,000.00 (decrease,4574.2%)
- Net Income: 30,130,000.00 (increase,260.56%)
- Net Profit Margin: 0.00 (increase,200.94%)
- Current Ratio: 1.57 (decrease,2.69%)
- Return On Assets: 0.00 (increase,259.03%)
- Return On Equity: 0.01 (increase,256.69%)
- Asset Turnover: 0.91 (increase,57.54%)
- Operating Cash Flow Ratio: 0.06 (increase,7256.69%)
- Net Working Capital: 1,127,792,000.00 (decrease,2.74%)
- Equity Ratio: 0.34 (increase,1.5%)
- Cash Ratio: 0.05 (decrease,34.21%)
- Tax Rate: -0.00 (decrease,100.6%)
- Net Cash Flow: -123,023,000.00 (increase,43.69%)
- Nonoperating Income Ratio: 0.00 (decrease,42.41%)
- Goodwill To Assets: 0.20 (decrease,0.34%)
- Cash Flow To Revenue: 0.02 (increase,4741.66%)
- Working Capital Turnover: 6.00 (increase,63.53%)
- Total Equity Turnover: 2.66 (increase,55.22%)
- Total Cash Flow: -123,023,000.00 (increase,43.69%)
---
📊 Financial Report for ticker/company:'MTZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 138,929,000.00 (decrease,40.41%)
- Current Assets: 3,057,222,000.00 (increase,9.8%)
- Goodwill: 1,484,600,000.00 (decrease,1.31%)
- Other Noncurrent Assets: 371,234,000.00 (increase,3.45%)
- Total Assets: 7,404,700,000.00 (increase,4.47%)
- Accounts Payable: 799,905,000.00 (increase,13.57%)
- Other Current Liabilities: 124,599,000.00 (decrease,37.74%)
- Current Liabilities: 1,897,690,000.00 (increase,1.7%)
- Other Noncurrent Liabilities: 256,635,000.00 (decrease,7.27%)
- Common Stock: 9,549,000.00 (no change,0.0%)
- Retained Earnings: 2,143,622,000.00 (increase,0.76%)
- Accumulated Other Comprehensive Income: -58,009,000.00 (increase,9.52%)
- Stockholders Equity: 2,480,828,000.00 (decrease,1.08%)
- Total Liabilities And Equity: 7,404,686,000.00 (increase,4.47%)
- Revenue: 4,256,200,000.00 (increase,117.78%)
- Nonoperating Income Expense: 2,071,000.00 (increase,155.17%)
- Income Before Taxes: -29,900,000.00 (increase,37.84%)
- Income Tax Expense: -11,157,000.00 (increase,15.14%)
- Comprehensive Income: 2,001,000.00 (increase,109.85%)
- E P S Basic: -0.25 (increase,46.81%)
- E P S Diluted: -0.27 (increase,42.55%)
- Cash From Operations: 1,541,000.00 (decrease,98.83%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -220,021,000.00 (decrease,117.07%)
- Other Financing Cash Flow: -3,446,000.00 (increase,79.78%)
- Cash From Financing: -2,984,000.00 (increase,98.11%)
- Net Income: -18,766,000.00 (increase,46.35%)
- Net Profit Margin: -0.00 (increase,75.36%)
- Current Ratio: 1.61 (increase,7.97%)
- Return On Assets: -0.00 (increase,48.64%)
- Return On Equity: -0.01 (increase,45.76%)
- Asset Turnover: 0.57 (increase,108.46%)
- Operating Cash Flow Ratio: 0.00 (decrease,98.85%)
- Net Working Capital: 1,159,532,000.00 (increase,26.28%)
- Equity Ratio: 0.34 (decrease,5.31%)
- Cash Ratio: 0.07 (decrease,41.4%)
- Tax Rate: 0.37 (increase,36.51%)
- Net Cash Flow: -218,480,000.00 (decrease,824.48%)
- Nonoperating Income Ratio: 0.00 (increase,125.33%)
- Goodwill To Assets: 0.20 (decrease,5.53%)
- Cash Flow To Revenue: 0.00 (decrease,99.46%)
- Working Capital Turnover: 3.67 (increase,72.46%)
- Total Equity Turnover: 1.72 (increase,120.16%)
- Total Cash Flow: -218,480,000.00 (decrease,824.48%)
---
📊 Financial Report for ticker/company:'MTZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 233,133,000.00
- Current Assets: 2,784,278,000.00
- Goodwill: 1,504,300,000.00
- Other Noncurrent Assets: 358,863,000.00
- Total Assets: 7,088,000,000.00
- Accounts Payable: 704,313,000.00
- Other Current Liabilities: 200,136,000.00
- Current Liabilities: 1,866,037,000.00
- Other Noncurrent Liabilities: 276,755,000.00
- Common Stock: 9,549,000.00
- Retained Earnings: 2,127,410,000.00
- Accumulated Other Comprehensive Income: -64,109,000.00
- Stockholders Equity: 2,508,006,000.00
- Total Liabilities And Equity: 7,087,996,000.00
- Revenue: 1,954,400,000.00
- Nonoperating Income Expense: -3,754,000.00
- Income Before Taxes: -48,100,000.00
- Income Tax Expense: -13,148,000.00
- Comprehensive Income: -20,311,000.00
- E P S Basic: -0.47
- E P S Diluted: -0.47
- Cash From Operations: 131,518,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -101,361,000.00
- Other Financing Cash Flow: -17,046,000.00
- Cash From Financing: -158,016,000.00
- Net Income: -34,978,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.49
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.28
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 918,241,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.12
- Tax Rate: 0.27
- Net Cash Flow: 30,157,000.00
- Nonoperating Income Ratio: -0.00
- Goodwill To Assets: 0.21
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: 2.13
- Total Equity Turnover: 0.78
- Total Cash Flow: 30,157,000.00
|
MTZ
| 2,024
|
📊 Financial Report for ticker/company:'MTZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 214,174,000.00 (increase,78.62%)
- Current Assets: 4,038,533,000.00 (increase,5.47%)
- Goodwill: 2,118,900,000.00 (increase,1.89%)
- Other Noncurrent Assets: 418,089,000.00 (increase,0.55%)
- Total Assets: 9,529,700,000.00 (increase,2.6%)
- Accounts Payable: 1,213,859,000.00 (increase,30.48%)
- Other Current Liabilities: 204,002,000.00 (decrease,0.66%)
- Current Liabilities: 2,811,293,000.00 (increase,15.18%)
- Other Noncurrent Liabilities: 240,463,000.00 (decrease,2.72%)
- Common Stock: 9,864,000.00 (decrease,0.03%)
- Retained Earnings: 2,145,040,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: -46,091,000.00 (increase,5.7%)
- Stockholders Equity: 2,703,344,000.00 (increase,0.91%)
- Total Liabilities And Equity: 9,529,727,000.00 (increase,2.6%)
- Revenue: 8,715,900,000.00 (increase,59.67%)
- Nonoperating Income Expense: 26,332,000.00 (increase,171.21%)
- Income Before Taxes: -82,700,000.00 (increase,21.69%)
- Income Tax Expense: -34,231,000.00 (increase,18.11%)
- Comprehensive Income: -45,838,000.00 (increase,27.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 196,572,000.00 (increase,300.77%)
- Other Investing Cash Flow: -41,000.00 (increase,65.55%)
- Cash From Investing: -171,683,000.00 (decrease,21.37%)
- Other Financing Cash Flow: -5,235,000.00 (decrease,94.9%)
- Cash From Financing: -181,587,000.00 (decrease,1393.93%)
- Net Income: -50,702,000.00 (increase,21.99%)
- Net Profit Margin: -0.01 (increase,51.14%)
- Current Ratio: 1.44 (decrease,8.43%)
- Return On Assets: -0.01 (increase,23.97%)
- Return On Equity: -0.02 (increase,22.7%)
- Asset Turnover: 0.91 (increase,55.61%)
- Operating Cash Flow Ratio: 0.07 (increase,274.31%)
- Net Working Capital: 1,227,240,000.00 (decrease,11.59%)
- Equity Ratio: 0.28 (decrease,1.65%)
- Cash Ratio: 0.08 (increase,55.08%)
- Tax Rate: 0.41 (increase,4.57%)
- Net Cash Flow: 24,889,000.00 (increase,110.4%)
- Nonoperating Income Ratio: 0.00 (increase,69.86%)
- Goodwill To Assets: 0.22 (decrease,0.69%)
- Cash Flow To Revenue: 0.02 (increase,225.74%)
- Working Capital Turnover: 7.10 (increase,80.6%)
- Total Equity Turnover: 3.22 (increase,58.23%)
- Total Cash Flow: 24,889,000.00 (increase,110.4%)
---
📊 Financial Report for ticker/company:'MTZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 119,905,000.00 (decrease,15.3%)
- Current Assets: 3,829,004,000.00 (increase,4.71%)
- Goodwill: 2,079,500,000.00 (increase,0.67%)
- Other Noncurrent Assets: 415,792,000.00 (decrease,1.43%)
- Total Assets: 9,287,800,000.00 (increase,2.57%)
- Accounts Payable: 930,270,000.00 (increase,0.5%)
- Other Current Liabilities: 205,360,000.00 (decrease,7.18%)
- Current Liabilities: 2,440,835,000.00 (increase,2.62%)
- Other Noncurrent Liabilities: 247,192,000.00 (decrease,4.18%)
- Common Stock: 9,867,000.00 (no change,0.0%)
- Retained Earnings: 2,130,744,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -48,877,000.00 (increase,10.25%)
- Stockholders Equity: 2,679,052,000.00 (increase,1.24%)
- Total Liabilities And Equity: 9,287,820,000.00 (increase,2.57%)
- Revenue: 5,458,800,000.00 (increase,111.2%)
- Nonoperating Income Expense: 9,709,000.00 (increase,56.57%)
- Income Before Taxes: -105,600,000.00 (increase,15.72%)
- Income Tax Expense: -41,800,000.00 (increase,6.56%)
- Comprehensive Income: -62,920,000.00 (increase,25.14%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: -97,910,000.00 (decrease,13.36%)
- Other Investing Cash Flow: -119,000.00 (increase,40.5%)
- Cash From Investing: -141,460,000.00 (decrease,58.08%)
- Other Financing Cash Flow: -2,686,000.00 (decrease,272.18%)
- Cash From Financing: -12,155,000.00 (increase,77.26%)
- Net Income: -64,998,000.00 (increase,19.3%)
- Net Profit Margin: -0.01 (increase,61.79%)
- Current Ratio: 1.57 (increase,2.04%)
- Return On Assets: -0.01 (increase,21.32%)
- Return On Equity: -0.02 (increase,20.28%)
- Asset Turnover: 0.59 (increase,105.91%)
- Operating Cash Flow Ratio: -0.04 (decrease,10.47%)
- Net Working Capital: 1,388,169,000.00 (increase,8.61%)
- Equity Ratio: 0.29 (decrease,1.3%)
- Cash Ratio: 0.05 (decrease,17.46%)
- Tax Rate: 0.40 (increase,10.87%)
- Net Cash Flow: -239,370,000.00 (decrease,36.12%)
- Nonoperating Income Ratio: 0.00 (decrease,25.86%)
- Goodwill To Assets: 0.22 (decrease,1.85%)
- Cash Flow To Revenue: -0.02 (increase,46.32%)
- Working Capital Turnover: 3.93 (increase,94.45%)
- Total Equity Turnover: 2.04 (increase,108.62%)
- Total Cash Flow: -239,370,000.00 (decrease,36.12%)
---
📊 Financial Report for ticker/company:'MTZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 141,560,000.00
- Current Assets: 3,656,663,000.00
- Goodwill: 2,065,600,000.00
- Other Noncurrent Assets: 421,826,000.00
- Total Assets: 9,055,300,000.00
- Accounts Payable: 925,609,000.00
- Other Current Liabilities: 221,246,000.00
- Current Liabilities: 2,378,535,000.00
- Other Noncurrent Liabilities: 257,980,000.00
- Common Stock: 9,867,000.00
- Retained Earnings: 2,115,202,000.00
- Accumulated Other Comprehensive Income: -54,460,000.00
- Stockholders Equity: 2,646,304,000.00
- Total Liabilities And Equity: 9,055,336,000.00
- Revenue: 2,584,700,000.00
- Nonoperating Income Expense: 6,201,000.00
- Income Before Taxes: -125,300,000.00
- Income Tax Expense: -44,734,000.00
- Comprehensive Income: -84,045,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -86,371,000.00
- Other Investing Cash Flow: -200,000.00
- Cash From Investing: -89,486,000.00
- Other Financing Cash Flow: 1,560,000.00
- Cash From Financing: -53,442,000.00
- Net Income: -80,540,000.00
- Net Profit Margin: -0.03
- Current Ratio: 1.54
- Return On Assets: -0.01
- Return On Equity: -0.03
- Asset Turnover: 0.29
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 1,278,128,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.06
- Tax Rate: 0.36
- Net Cash Flow: -175,857,000.00
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.23
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 2.02
- Total Equity Turnover: 0.98
- Total Cash Flow: -175,857,000.00
|
TRN
| 2,023
|
📊 Financial Report for ticker/company:'TRN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 58,500,000.00 (increase,17.71%)
- P P E Net: 6,893,800,000.00 (decrease,0.72%)
- Goodwill: 159,500,000.00 (increase,0.19%)
- Total Assets: 8,599,100,000.00 (decrease,0.3%)
- Common Stock: 800,000.00 (no change,0.0%)
- Treasury Stock: 15,100,000.00 (increase,2057.14%)
- Retained Earnings: 997,700,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: 16,400,000.00 (increase,156.25%)
- Stockholders Equity: 1,005,900,000.00 (increase,0.83%)
- Total Liabilities And Equity: 8,599,100,000.00 (decrease,0.3%)
- Revenue: 1,386,100,000.00 (increase,55.83%)
- Operating Income: 220,500,000.00 (increase,72.54%)
- Nonoperating Income Expense: -147,000,000.00 (decrease,58.75%)
- Income Before Taxes: 73,500,000.00 (increase,108.81%)
- Income Tax Expense: 17,400,000.00 (increase,97.73%)
- Other Comprehensive Income: 32,900,000.00 (increase,45.58%)
- Comprehensive Income: 62,200,000.00 (increase,135.61%)
- E P S Basic: 0.35 (increase,775.0%)
- E P S Diluted: 0.34 (increase,750.0%)
- Cash From Operations: -68,000,000.00 (increase,7.23%)
- Cash From Investing: -188,800,000.00 (increase,6.16%)
- Cash From Financing: 193,100,000.00 (decrease,30.69%)
- Net Income: 28,800,000.00 (increase,860.0%)
- Net Profit Margin: 0.02 (increase,516.06%)
- Return On Assets: 0.00 (increase,862.87%)
- Return On Equity: 0.03 (increase,852.08%)
- Asset Turnover: 0.16 (increase,56.29%)
- Equity Ratio: 0.12 (increase,1.13%)
- Operating Margin: 0.16 (increase,10.72%)
- Total Comprehensive Income: 61,700,000.00 (increase,141.02%)
- Tax Rate: 0.24 (decrease,5.31%)
- Net Cash Flow: -256,800,000.00 (increase,6.45%)
- Fixed Asset Turnover: 0.20 (increase,56.97%)
- Nonoperating Income Ratio: -0.11 (decrease,1.87%)
- O C Ito Net Income Ratio: 1.14 (decrease,84.84%)
- Goodwill To Assets: 0.02 (increase,0.49%)
- Operating Income To Assets: 0.03 (increase,73.05%)
- Cash Flow To Revenue: -0.05 (increase,40.47%)
- Total Equity Turnover: 1.38 (increase,54.54%)
- O C Ito Revenue: 0.02 (decrease,6.58%)
- Total Cash Flow: -256,800,000.00 (increase,6.45%)
---
📊 Financial Report for ticker/company:'TRN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 49,700,000.00 (decrease,65.29%)
- P P E Net: 6,944,100,000.00 (increase,2.07%)
- Goodwill: 159,200,000.00 (increase,3.24%)
- Total Assets: 8,624,800,000.00 (increase,4.02%)
- Common Stock: 800,000.00 (no change,0.0%)
- Treasury Stock: 700,000.00 (decrease,12.5%)
- Retained Earnings: 991,100,000.00 (decrease,3.46%)
- Accumulated Other Comprehensive Income: 6,400,000.00 (increase,6300.0%)
- Stockholders Equity: 997,600,000.00 (decrease,3.33%)
- Total Liabilities And Equity: 8,624,800,000.00 (increase,4.02%)
- Revenue: 889,500,000.00 (increase,88.17%)
- Operating Income: 127,800,000.00 (increase,133.21%)
- Nonoperating Income Expense: -92,600,000.00 (decrease,121.0%)
- Income Before Taxes: 35,200,000.00 (increase,172.87%)
- Income Tax Expense: 8,800,000.00 (increase,193.33%)
- Other Comprehensive Income: 22,600,000.00 (increase,30.64%)
- Comprehensive Income: 26,400,000.00 (increase,60.98%)
- E P S Basic: 0.04 (increase,500.0%)
- E P S Diluted: 0.04 (increase,500.0%)
- Cash From Operations: -73,300,000.00 (decrease,457.56%)
- Cash From Investing: -201,200,000.00 (decrease,100500.0%)
- Cash From Financing: 278,600,000.00 (increase,870.73%)
- Net Income: 3,000,000.00 (increase,528.57%)
- Net Profit Margin: 0.00 (increase,327.75%)
- Return On Assets: 0.00 (increase,511.99%)
- Return On Equity: 0.00 (increase,543.35%)
- Asset Turnover: 0.10 (increase,80.9%)
- Equity Ratio: 0.12 (decrease,7.07%)
- Operating Margin: 0.14 (increase,23.93%)
- Total Comprehensive Income: 25,600,000.00 (increase,54.22%)
- Tax Rate: 0.25 (increase,7.5%)
- Net Cash Flow: -274,500,000.00 (decrease,1452.22%)
- Fixed Asset Turnover: 0.13 (increase,84.37%)
- Nonoperating Income Ratio: -0.10 (decrease,17.45%)
- O C Ito Net Income Ratio: 7.53 (increase,130.48%)
- Goodwill To Assets: 0.02 (decrease,0.75%)
- Operating Income To Assets: 0.01 (increase,124.19%)
- Cash Flow To Revenue: -0.08 (decrease,290.02%)
- Total Equity Turnover: 0.89 (increase,94.66%)
- O C Ito Revenue: 0.03 (decrease,30.58%)
- Total Cash Flow: -274,500,000.00 (decrease,1452.22%)
---
📊 Financial Report for ticker/company:'TRN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 143,200,000.00
- P P E Net: 6,803,600,000.00
- Goodwill: 154,200,000.00
- Total Assets: 8,291,200,000.00
- Common Stock: 800,000.00
- Treasury Stock: 800,000.00
- Retained Earnings: 1,026,600,000.00
- Accumulated Other Comprehensive Income: 100,000.00
- Stockholders Equity: 1,032,000,000.00
- Total Liabilities And Equity: 8,291,200,000.00
- Revenue: 472,700,000.00
- Operating Income: 54,800,000.00
- Nonoperating Income Expense: -41,900,000.00
- Income Before Taxes: 12,900,000.00
- Income Tax Expense: 3,000,000.00
- Other Comprehensive Income: 17,300,000.00
- Comprehensive Income: 16,400,000.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Cash From Operations: 20,500,000.00
- Cash From Investing: -200,000.00
- Cash From Financing: 28,700,000.00
- Net Income: -700,000.00
- Net Profit Margin: -0.00
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.06
- Equity Ratio: 0.12
- Operating Margin: 0.12
- Total Comprehensive Income: 16,600,000.00
- Tax Rate: 0.23
- Net Cash Flow: 20,300,000.00
- Fixed Asset Turnover: 0.07
- Nonoperating Income Ratio: -0.09
- O C Ito Net Income Ratio: -24.71
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.04
- Total Equity Turnover: 0.46
- O C Ito Revenue: 0.04
- Total Cash Flow: 20,300,000.00
|
TRN
| 2,024
|
📊 Financial Report for ticker/company:'TRN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 114,000,000.00 (increase,24.32%)
- P P E Net: 6,991,200,000.00 (decrease,0.54%)
- Goodwill: 222,700,000.00 (increase,0.27%)
- Total Assets: 8,973,400,000.00 (decrease,0.54%)
- Common Stock: 800,000.00 (no change,0.0%)
- Treasury Stock: 1,000,000.00 (increase,42.86%)
- Retained Earnings: 971,100,000.00 (increase,0.01%)
- Accumulated Other Comprehensive Income: 17,700,000.00 (increase,0.57%)
- Stockholders Equity: 1,000,800,000.00 (increase,0.62%)
- Total Liabilities And Equity: 8,973,400,000.00 (decrease,0.54%)
- Revenue: 2,185,400,000.00 (increase,60.21%)
- Operating Income: 268,300,000.00 (increase,59.61%)
- Nonoperating Income Expense: -199,800,000.00 (decrease,51.48%)
- Income Before Taxes: 68,500,000.00 (increase,89.23%)
- Income Tax Expense: 1,900,000.00 (increase,146.34%)
- Other Comprehensive Income: -9,200,000.00 (increase,2.13%)
- Comprehensive Income: 41,200,000.00 (increase,113.47%)
- E P S Basic: 0.53 (increase,103.85%)
- E P S Diluted: 0.52 (increase,100.0%)
- Cash From Operations: 207,700,000.00 (increase,53.97%)
- Cash From Investing: -316,300,000.00 (decrease,8.28%)
- Cash From Financing: 81,000,000.00 (decrease,49.22%)
- Net Income: 43,200,000.00 (increase,101.87%)
- Net Profit Margin: 0.02 (increase,26.0%)
- Return On Assets: 0.00 (increase,102.96%)
- Return On Equity: 0.04 (increase,100.62%)
- Asset Turnover: 0.24 (increase,61.08%)
- Equity Ratio: 0.11 (increase,1.17%)
- Operating Margin: 0.12 (decrease,0.38%)
- Total Comprehensive Income: 34,000,000.00 (increase,183.33%)
- Tax Rate: 0.03 (increase,124.49%)
- Net Cash Flow: -108,600,000.00 (increase,30.92%)
- Fixed Asset Turnover: 0.31 (increase,61.08%)
- Nonoperating Income Ratio: -0.09 (increase,5.45%)
- O C Ito Net Income Ratio: -0.21 (increase,51.52%)
- Goodwill To Assets: 0.02 (increase,0.81%)
- Operating Income To Assets: 0.03 (increase,60.47%)
- Cash Flow To Revenue: 0.10 (decrease,3.9%)
- Total Equity Turnover: 2.18 (increase,59.22%)
- O C Ito Revenue: -0.00 (increase,38.91%)
- Total Cash Flow: -108,600,000.00 (increase,30.92%)
---
📊 Financial Report for ticker/company:'TRN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 91,700,000.00 (increase,11.97%)
- P P E Net: 7,029,200,000.00 (increase,0.76%)
- Goodwill: 222,100,000.00 (decrease,0.09%)
- Total Assets: 9,022,000,000.00 (increase,2.07%)
- Common Stock: 800,000.00 (no change,0.0%)
- Treasury Stock: 700,000.00 (decrease,53.33%)
- Retained Earnings: 971,000,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: 17,600,000.00 (increase,38.58%)
- Stockholders Equity: 994,600,000.00 (increase,0.04%)
- Total Liabilities And Equity: 9,022,000,000.00 (increase,2.07%)
- Revenue: 1,364,100,000.00 (increase,112.58%)
- Operating Income: 168,100,000.00 (increase,143.62%)
- Nonoperating Income Expense: -131,900,000.00 (decrease,107.06%)
- Income Before Taxes: 36,200,000.00 (increase,583.02%)
- Income Tax Expense: -4,100,000.00 (increase,64.35%)
- Other Comprehensive Income: -9,400,000.00 (increase,34.72%)
- Comprehensive Income: 19,300,000.00 (increase,842.31%)
- E P S Basic: 0.26 (increase,420.0%)
- E P S Diluted: 0.26 (increase,420.0%)
- Cash From Operations: 134,900,000.00 (increase,35.71%)
- Cash From Investing: -292,100,000.00 (decrease,43.82%)
- Cash From Financing: 159,500,000.00 (increase,120.3%)
- Net Income: 21,400,000.00 (increase,386.36%)
- Net Profit Margin: 0.02 (increase,128.8%)
- Return On Assets: 0.00 (increase,376.51%)
- Return On Equity: 0.02 (increase,386.17%)
- Asset Turnover: 0.15 (increase,108.27%)
- Equity Ratio: 0.11 (decrease,1.99%)
- Operating Margin: 0.12 (increase,14.61%)
- Total Comprehensive Income: 12,000,000.00 (increase,220.0%)
- Tax Rate: -0.11 (increase,94.78%)
- Net Cash Flow: -157,200,000.00 (decrease,51.59%)
- Fixed Asset Turnover: 0.19 (increase,110.98%)
- Nonoperating Income Ratio: -0.10 (increase,2.59%)
- O C Ito Net Income Ratio: -0.44 (increase,86.58%)
- Goodwill To Assets: 0.02 (decrease,2.11%)
- Operating Income To Assets: 0.02 (increase,138.69%)
- Cash Flow To Revenue: 0.10 (decrease,36.16%)
- Total Equity Turnover: 1.37 (increase,112.49%)
- O C Ito Revenue: -0.01 (increase,69.29%)
- Total Cash Flow: -157,200,000.00 (decrease,51.59%)
---
📊 Financial Report for ticker/company:'TRN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 81,900,000.00
- P P E Net: 6,976,500,000.00
- Goodwill: 222,300,000.00
- Total Assets: 8,839,200,000.00
- Common Stock: 800,000.00
- Treasury Stock: 1,500,000.00
- Retained Earnings: 975,600,000.00
- Accumulated Other Comprehensive Income: 12,700,000.00
- Stockholders Equity: 994,200,000.00
- Total Liabilities And Equity: 8,839,200,000.00
- Revenue: 641,700,000.00
- Operating Income: 69,000,000.00
- Nonoperating Income Expense: -63,700,000.00
- Income Before Taxes: 5,300,000.00
- Income Tax Expense: -11,500,000.00
- Other Comprehensive Income: -14,400,000.00
- Comprehensive Income: -2,600,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Cash From Operations: 99,400,000.00
- Cash From Investing: -203,100,000.00
- Cash From Financing: 72,400,000.00
- Net Income: 4,400,000.00
- Net Profit Margin: 0.01
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.07
- Equity Ratio: 0.11
- Operating Margin: 0.11
- Total Comprehensive Income: -10,000,000.00
- Tax Rate: -2.17
- Net Cash Flow: -103,700,000.00
- Fixed Asset Turnover: 0.09
- Nonoperating Income Ratio: -0.10
- O C Ito Net Income Ratio: -3.27
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.15
- Total Equity Turnover: 0.65
- O C Ito Revenue: -0.02
- Total Cash Flow: -103,700,000.00
|
ENR
| 2,023
|
📊 Financial Report for ticker/company:'ENR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 199,500,000.00 (decrease,6.43%)
- Current Assets: 1,641,000,000.00 (increase,2.95%)
- P P E Net: 370,500,000.00 (decrease,4.07%)
- Goodwill: 1,034,900,000.00 (decrease,1.3%)
- Other Noncurrent Assets: 176,000,000.00 (increase,8.51%)
- Total Assets: 5,182,600,000.00 (increase,0.44%)
- Accounts Payable: 372,800,000.00 (decrease,2.69%)
- Other Current Liabilities: 311,200,000.00 (decrease,4.07%)
- Current Liabilities: 773,400,000.00 (increase,4.73%)
- Long Term Debt: 3,544,600,000.00 (decrease,1.34%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 58,700,000.00 (increase,110.39%)
- Accumulated Other Comprehensive Income: -157,900,000.00 (increase,2.53%)
- Stockholders Equity: 499,700,000.00 (increase,8.32%)
- Total Liabilities And Equity: 5,182,600,000.00 (increase,0.44%)
- Nonoperating Income Expense: -2,700,000.00 (increase,56.45%)
- Income Tax Expense: 38,200,000.00 (increase,49.8%)
- Comprehensive Income: 203,900,000.00 (increase,38.33%)
- E P S Basic: 1.83 (increase,67.89%)
- E P S Diluted: 1.82 (increase,66.97%)
- Cash From Operations: -106,200,000.00 (increase,2.3%)
- Cash From Investing: -78,900,000.00 (decrease,73.79%)
- Cash From Financing: 158,400,000.00 (increase,21.66%)
- Net Income: 131,400,000.00 (increase,66.33%)
- Interest Expense.1: 116,400,000.00 (increase,54.58%)
- Current Ratio: 2.12 (decrease,1.7%)
- Return On Assets: 0.03 (increase,65.6%)
- Return On Equity: 0.26 (increase,53.55%)
- Operating Cash Flow Ratio: -0.14 (increase,6.71%)
- Net Working Capital: 867,600,000.00 (increase,1.41%)
- Equity Ratio: 0.10 (increase,7.85%)
- Cash Ratio: 0.26 (decrease,10.65%)
- Net Cash Flow: -185,100,000.00 (decrease,20.12%)
- Long Term Debt Ratio: 0.68 (decrease,1.77%)
- Goodwill To Assets: 0.20 (decrease,1.73%)
- Total Cash Flow: -185,100,000.00 (decrease,20.12%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 213,200,000.00
- Current Assets: 1,594,000,000.00
- P P E Net: 386,200,000.00
- Goodwill: 1,048,500,000.00
- Other Noncurrent Assets: 162,200,000.00
- Total Assets: 5,159,900,000.00
- Accounts Payable: 383,100,000.00
- Other Current Liabilities: 324,400,000.00
- Current Liabilities: 738,500,000.00
- Long Term Debt: 3,592,600,000.00
- Common Stock: 800,000.00
- Retained Earnings: 27,900,000.00
- Accumulated Other Comprehensive Income: -162,000,000.00
- Stockholders Equity: 461,300,000.00
- Total Liabilities And Equity: 5,159,900,000.00
- Nonoperating Income Expense: -6,200,000.00
- Income Tax Expense: 25,500,000.00
- Comprehensive Income: 147,400,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.09
- Cash From Operations: -108,700,000.00
- Cash From Investing: -45,400,000.00
- Cash From Financing: 130,200,000.00
- Net Income: 79,000,000.00
- Interest Expense.1: 75,300,000.00
- Current Ratio: 2.16
- Return On Assets: 0.02
- Return On Equity: 0.17
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 855,500,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.29
- Net Cash Flow: -154,100,000.00
- Long Term Debt Ratio: 0.70
- Goodwill To Assets: 0.20
- Total Cash Flow: -154,100,000.00
|
ENR
| 2,024
|
📊 Financial Report for ticker/company:'ENR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 202,400,000.00 (increase,4.49%)
- Current Assets: 1,568,400,000.00 (increase,5.4%)
- P P E Net: 351,800,000.00 (increase,0.43%)
- Goodwill: 1,023,200,000.00 (increase,0.36%)
- Other Noncurrent Assets: 145,400,000.00 (increase,0.62%)
- Total Assets: 4,505,100,000.00 (increase,1.56%)
- Accounts Payable: 381,100,000.00 (increase,15.7%)
- Other Current Liabilities: 311,100,000.00 (increase,12.31%)
- Current Liabilities: 726,100,000.00 (increase,14.01%)
- Long Term Debt: 3,377,000,000.00 (decrease,1.1%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -184,300,000.00 (increase,14.68%)
- Accumulated Other Comprehensive Income: -179,200,000.00 (increase,2.4%)
- Stockholders Equity: 166,900,000.00 (increase,12.47%)
- Total Liabilities And Equity: 4,505,100,000.00 (increase,1.56%)
- Nonoperating Income Expense: -4,600,000.00 (decrease,866.67%)
- Income Tax Expense: 32,300,000.00 (increase,36.29%)
- Comprehensive Income: 86,900,000.00 (increase,71.4%)
- Cash From Operations: 296,300,000.00 (increase,40.96%)
- Cash From Investing: -34,700,000.00 (decrease,92.78%)
- Cash From Financing: -261,200,000.00 (decrease,28.42%)
- Net Income: 120,800,000.00 (increase,35.73%)
- Interest Expense.1: 127,100,000.00 (increase,49.71%)
- Current Ratio: 2.16 (decrease,7.55%)
- Return On Assets: 0.03 (increase,33.65%)
- Return On Equity: 0.72 (increase,20.69%)
- Operating Cash Flow Ratio: 0.41 (increase,23.64%)
- Net Working Capital: 842,300,000.00 (decrease,1.05%)
- Equity Ratio: 0.04 (increase,10.74%)
- Cash Ratio: 0.28 (decrease,8.35%)
- Net Cash Flow: 261,600,000.00 (increase,36.11%)
- Long Term Debt Ratio: 0.75 (decrease,2.62%)
- Goodwill To Assets: 0.23 (decrease,1.18%)
- Total Cash Flow: 261,600,000.00 (increase,36.11%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 193,700,000.00 (decrease,30.9%)
- Current Assets: 1,488,100,000.00 (decrease,7.1%)
- P P E Net: 350,300,000.00 (decrease,1.07%)
- Goodwill: 1,019,500,000.00 (increase,0.33%)
- Other Noncurrent Assets: 144,500,000.00 (decrease,9.12%)
- Total Assets: 4,436,000,000.00 (decrease,3.1%)
- Accounts Payable: 329,400,000.00 (decrease,6.61%)
- Other Current Liabilities: 277,000,000.00 (decrease,12.29%)
- Current Liabilities: 636,900,000.00 (decrease,8.62%)
- Long Term Debt: 3,414,600,000.00 (decrease,2.62%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -216,000,000.00 (increase,15.62%)
- Accumulated Other Comprehensive Income: -183,600,000.00 (decrease,4.97%)
- Stockholders Equity: 148,400,000.00 (increase,13.46%)
- Total Liabilities And Equity: 4,436,000,000.00 (decrease,3.1%)
- Nonoperating Income Expense: 600,000.00 (decrease,57.14%)
- Income Tax Expense: 23,700,000.00 (increase,78.2%)
- Comprehensive Income: 50,700,000.00 (increase,161.34%)
- Cash From Operations: 210,200,000.00 (increase,30.56%)
- Cash From Investing: -18,000,000.00 (decrease,104.55%)
- Cash From Financing: -203,400,000.00 (decrease,156.17%)
- Net Income: 89,000,000.00 (increase,81.63%)
- Interest Expense.1: 84,900,000.00 (increase,97.9%)
- Current Ratio: 2.34 (increase,1.66%)
- Return On Assets: 0.02 (increase,87.44%)
- Return On Equity: 0.60 (increase,60.09%)
- Operating Cash Flow Ratio: 0.33 (increase,42.88%)
- Net Working Capital: 851,200,000.00 (decrease,5.93%)
- Equity Ratio: 0.03 (increase,17.08%)
- Cash Ratio: 0.30 (decrease,24.37%)
- Net Cash Flow: 192,200,000.00 (increase,26.28%)
- Long Term Debt Ratio: 0.77 (increase,0.49%)
- Goodwill To Assets: 0.23 (increase,3.54%)
- Total Cash Flow: 192,200,000.00 (increase,26.28%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 280,300,000.00
- Current Assets: 1,601,900,000.00
- P P E Net: 354,100,000.00
- Goodwill: 1,016,100,000.00
- Other Noncurrent Assets: 159,000,000.00
- Total Assets: 4,577,900,000.00
- Accounts Payable: 352,700,000.00
- Other Current Liabilities: 315,800,000.00
- Current Liabilities: 697,000,000.00
- Long Term Debt: 3,506,600,000.00
- Common Stock: 800,000.00
- Retained Earnings: -256,000,000.00
- Accumulated Other Comprehensive Income: -174,900,000.00
- Stockholders Equity: 130,800,000.00
- Total Liabilities And Equity: 4,577,900,000.00
- Nonoperating Income Expense: 1,400,000.00
- Income Tax Expense: 13,300,000.00
- Comprehensive Income: 19,400,000.00
- Cash From Operations: 161,000,000.00
- Cash From Investing: -8,800,000.00
- Cash From Financing: -79,400,000.00
- Net Income: 49,000,000.00
- Interest Expense.1: 42,900,000.00
- Current Ratio: 2.30
- Return On Assets: 0.01
- Return On Equity: 0.37
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 904,900,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.40
- Net Cash Flow: 152,200,000.00
- Long Term Debt Ratio: 0.77
- Goodwill To Assets: 0.22
- Total Cash Flow: 152,200,000.00
|
SNA
| 2,023
|
📊 Financial Report for ticker/company:'SNA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 759,300,000.00 (decrease,6.59%)
- Current Assets: 3,269,600,000.00 (increase,1.2%)
- Goodwill: 1,010,600,000.00 (decrease,3.38%)
- Other Noncurrent Assets: 170,300,000.00 (decrease,2.18%)
- Total Assets: 6,835,500,000.00 (decrease,0.42%)
- Accounts Payable: 305,300,000.00 (decrease,1.04%)
- Current Liabilities: 993,500,000.00 (increase,0.75%)
- Long Term Debt: 1,183,600,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 89,300,000.00 (decrease,4.29%)
- Common Stock: 67,400,000.00 (no change,0.0%)
- Retained Earnings: 6,144,000,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -582,300,000.00 (decrease,27.22%)
- Stockholders Equity: 4,317,200,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 6,835,500,000.00 (decrease,0.42%)
- Revenue: 3,598,300,000.00 (increase,49.4%)
- Operating Income: 895,300,000.00 (increase,47.89%)
- Other Nonoperating Income Expense: 30,700,000.00 (increase,74.43%)
- Income Tax Expense: 201,500,000.00 (increase,44.13%)
- Comprehensive Income: 434,400,000.00 (increase,29.63%)
- E P S Basic: 12.00 (increase,42.69%)
- E P S Diluted: 12.00 (increase,45.1%)
- Cash From Operations: 464,600,000.00 (increase,38.81%)
- Other Investing Cash Flow: 100,000.00 (decrease,50.0%)
- Cash From Investing: -138,300,000.00 (decrease,72.01%)
- Other Financing Cash Flow: -23,300,000.00 (decrease,41.21%)
- Cash From Financing: -339,200,000.00 (decrease,55.24%)
- Net Income: 672,800,000.00 (increase,49.88%)
- Interest Expense.1: 35,100,000.00 (increase,50.64%)
- Net Profit Margin: 0.19 (increase,0.32%)
- Current Ratio: 3.29 (increase,0.45%)
- Return On Assets: 0.10 (increase,50.51%)
- Return On Equity: 0.16 (increase,50.13%)
- Asset Turnover: 0.53 (increase,50.03%)
- Operating Cash Flow Ratio: 0.47 (increase,37.78%)
- Net Working Capital: 2,276,100,000.00 (increase,1.4%)
- Equity Ratio: 0.63 (increase,0.25%)
- Cash Ratio: 0.76 (decrease,7.29%)
- Operating Margin: 0.25 (decrease,1.01%)
- Net Cash Flow: 326,300,000.00 (increase,28.31%)
- Long Term Debt Ratio: 0.17 (increase,0.44%)
- Goodwill To Assets: 0.15 (decrease,2.98%)
- Operating Income To Assets: 0.13 (increase,48.51%)
- Cash Flow To Revenue: 0.13 (decrease,7.09%)
- Working Capital Turnover: 1.58 (increase,47.33%)
- Total Equity Turnover: 0.83 (increase,49.65%)
- Total Cash Flow: 326,300,000.00 (increase,28.31%)
---
📊 Financial Report for ticker/company:'SNA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 812,900,000.00 (decrease,5.6%)
- Current Assets: 3,230,700,000.00 (decrease,0.16%)
- Goodwill: 1,046,000,000.00 (decrease,2.95%)
- Other Noncurrent Assets: 174,100,000.00 (decrease,1.42%)
- Total Assets: 6,864,300,000.00 (decrease,0.45%)
- Accounts Payable: 308,500,000.00 (increase,3.77%)
- Current Liabilities: 986,100,000.00 (decrease,3.71%)
- Long Term Debt: 1,183,400,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 93,300,000.00 (decrease,1.89%)
- Common Stock: 67,400,000.00 (no change,0.0%)
- Retained Earnings: 5,996,200,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -457,700,000.00 (decrease,30.55%)
- Stockholders Equity: 4,324,400,000.00 (increase,0.61%)
- Total Liabilities And Equity: 6,864,300,000.00 (decrease,0.45%)
- Revenue: 2,408,500,000.00 (increase,103.16%)
- Operating Income: 605,400,000.00 (increase,106.27%)
- Other Nonoperating Income Expense: 17,600,000.00 (increase,112.05%)
- Income Tax Expense: 139,800,000.00 (increase,107.11%)
- Comprehensive Income: 335,100,000.00 (increase,59.04%)
- E P S Basic: 8.41 (increase,106.63%)
- E P S Diluted: 8.27 (increase,106.75%)
- Cash From Operations: 334,700,000.00 (increase,72.61%)
- Other Investing Cash Flow: 200,000.00 (decrease,33.33%)
- Cash From Investing: -80,400,000.00 (decrease,1118.18%)
- Other Financing Cash Flow: -16,500,000.00 (decrease,66.67%)
- Cash From Financing: -218,500,000.00 (decrease,105.55%)
- Net Income: 448,900,000.00 (increase,106.49%)
- Interest Expense.1: 23,300,000.00 (increase,100.86%)
- Net Profit Margin: 0.19 (increase,1.64%)
- Current Ratio: 3.28 (increase,3.68%)
- Return On Assets: 0.07 (increase,107.42%)
- Return On Equity: 0.10 (increase,105.24%)
- Asset Turnover: 0.35 (increase,104.08%)
- Operating Cash Flow Ratio: 0.34 (increase,79.27%)
- Net Working Capital: 2,244,600,000.00 (increase,1.48%)
- Equity Ratio: 0.63 (increase,1.06%)
- Cash Ratio: 0.82 (decrease,1.96%)
- Operating Margin: 0.25 (increase,1.53%)
- Net Cash Flow: 254,300,000.00 (increase,35.77%)
- Long Term Debt Ratio: 0.17 (increase,0.47%)
- Goodwill To Assets: 0.15 (decrease,2.51%)
- Operating Income To Assets: 0.09 (increase,107.2%)
- Cash Flow To Revenue: 0.14 (decrease,15.04%)
- Working Capital Turnover: 1.07 (increase,100.2%)
- Total Equity Turnover: 0.56 (increase,101.94%)
- Total Cash Flow: 254,300,000.00 (increase,35.77%)
---
📊 Financial Report for ticker/company:'SNA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 861,100,000.00
- Current Assets: 3,236,000,000.00
- Goodwill: 1,077,800,000.00
- Other Noncurrent Assets: 176,600,000.00
- Total Assets: 6,895,200,000.00
- Accounts Payable: 297,300,000.00
- Current Liabilities: 1,024,100,000.00
- Long Term Debt: 1,183,200,000.00
- Other Noncurrent Liabilities: 95,100,000.00
- Common Stock: 67,400,000.00
- Retained Earnings: 5,841,000,000.00
- Accumulated Other Comprehensive Income: -350,600,000.00
- Stockholders Equity: 4,298,300,000.00
- Total Liabilities And Equity: 6,895,200,000.00
- Revenue: 1,185,500,000.00
- Operating Income: 293,500,000.00
- Other Nonoperating Income Expense: 8,300,000.00
- Income Tax Expense: 67,500,000.00
- Comprehensive Income: 210,700,000.00
- E P S Basic: 4.07
- E P S Diluted: 4.00
- Cash From Operations: 193,900,000.00
- Other Investing Cash Flow: 300,000.00
- Cash From Investing: -6,600,000.00
- Other Financing Cash Flow: -9,900,000.00
- Cash From Financing: -106,300,000.00
- Net Income: 217,400,000.00
- Interest Expense.1: 11,600,000.00
- Net Profit Margin: 0.18
- Current Ratio: 3.16
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 2,211,900,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.84
- Operating Margin: 0.25
- Net Cash Flow: 187,300,000.00
- Long Term Debt Ratio: 0.17
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.54
- Total Equity Turnover: 0.28
- Total Cash Flow: 187,300,000.00
|
SNA
| 2,024
|
📊 Financial Report for ticker/company:'SNA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 959,300,000.00 (increase,10.1%)
- Current Assets: 3,605,000,000.00 (increase,2.03%)
- Goodwill: 1,035,900,000.00 (decrease,1.21%)
- Other Noncurrent Assets: 12,800,000.00 (decrease,1.54%)
- Total Assets: 7,304,300,000.00 (increase,1.02%)
- Accounts Payable: 284,300,000.00 (increase,3.68%)
- Current Liabilities: 981,900,000.00 (increase,2.04%)
- Long Term Debt: 1,184,400,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 82,700,000.00 (decrease,4.94%)
- Common Stock: 67,500,000.00 (no change,0.0%)
- Retained Earnings: 6,792,300,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -563,300,000.00 (decrease,10.3%)
- Stockholders Equity: 4,830,200,000.00 (increase,1.54%)
- Total Liabilities And Equity: 7,304,300,000.00 (increase,1.02%)
- Revenue: 3,814,500,000.00 (increase,48.99%)
- Operating Income: 984,600,000.00 (increase,46.96%)
- Other Nonoperating Income Expense: 50,000,000.00 (increase,56.25%)
- Income Tax Expense: 223,900,000.00 (increase,46.53%)
- Comprehensive Income: 720,800,000.00 (increase,35.92%)
- E P S Basic: 14.00 (increase,55.56%)
- E P S Diluted: 14.00 (increase,55.56%)
- Cash From Operations: 857,300,000.00 (increase,49.9%)
- Other Investing Cash Flow: 1,500,000.00 (no change,0.0%)
- Cash From Investing: -227,200,000.00 (decrease,35.64%)
- Other Financing Cash Flow: -27,000,000.00 (decrease,38.46%)
- Cash From Financing: -423,900,000.00 (decrease,46.88%)
- Net Income: 755,800,000.00 (increase,47.42%)
- Interest Expense.1: 37,400,000.00 (increase,49.6%)
- Net Profit Margin: 0.20 (decrease,1.05%)
- Current Ratio: 3.67 (decrease,0.01%)
- Return On Assets: 0.10 (increase,45.92%)
- Return On Equity: 0.16 (increase,45.18%)
- Asset Turnover: 0.52 (increase,47.48%)
- Operating Cash Flow Ratio: 0.87 (increase,46.91%)
- Net Working Capital: 2,623,100,000.00 (increase,2.02%)
- Equity Ratio: 0.66 (increase,0.51%)
- Cash Ratio: 0.98 (increase,7.9%)
- Operating Margin: 0.26 (decrease,1.36%)
- Net Cash Flow: 630,100,000.00 (increase,55.81%)
- Long Term Debt Ratio: 0.16 (decrease,1.0%)
- Goodwill To Assets: 0.14 (decrease,2.21%)
- Operating Income To Assets: 0.13 (increase,45.47%)
- Cash Flow To Revenue: 0.22 (increase,0.62%)
- Working Capital Turnover: 1.45 (increase,46.03%)
- Total Equity Turnover: 0.79 (increase,46.73%)
- Total Cash Flow: 630,100,000.00 (increase,55.81%)
---
📊 Financial Report for ticker/company:'SNA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 871,300,000.00 (increase,4.5%)
- Current Assets: 3,533,400,000.00 (increase,1.5%)
- Goodwill: 1,048,600,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 13,000,000.00 (increase,0.78%)
- Total Assets: 7,230,400,000.00 (increase,1.47%)
- Accounts Payable: 274,200,000.00 (decrease,3.14%)
- Current Liabilities: 962,300,000.00 (decrease,3.67%)
- Long Term Debt: 1,184,200,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 87,000,000.00 (increase,3.08%)
- Common Stock: 67,500,000.00 (no change,0.0%)
- Retained Earnings: 6,635,600,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -510,700,000.00 (decrease,0.02%)
- Stockholders Equity: 4,757,100,000.00 (increase,3.19%)
- Total Liabilities And Equity: 7,230,400,000.00 (increase,1.47%)
- Revenue: 2,560,300,000.00 (increase,100.71%)
- Operating Income: 670,000,000.00 (increase,105.46%)
- Other Nonoperating Income Expense: 32,000,000.00 (increase,110.53%)
- Income Tax Expense: 152,800,000.00 (increase,104.83%)
- Comprehensive Income: 530,300,000.00 (increase,99.06%)
- E P S Basic: 9.00 (increase,125.0%)
- E P S Diluted: 9.00 (increase,125.0%)
- Cash From Operations: 571,900,000.00 (increase,89.62%)
- Other Investing Cash Flow: 1,500,000.00 (increase,87.5%)
- Cash From Investing: -167,500,000.00 (decrease,129.77%)
- Other Financing Cash Flow: -19,500,000.00 (decrease,57.26%)
- Cash From Financing: -288,600,000.00 (decrease,89.74%)
- Net Income: 512,700,000.00 (increase,106.15%)
- Interest Expense.1: 25,000,000.00 (increase,101.61%)
- Net Profit Margin: 0.20 (increase,2.71%)
- Current Ratio: 3.67 (increase,5.37%)
- Return On Assets: 0.07 (increase,103.16%)
- Return On Equity: 0.11 (increase,99.79%)
- Asset Turnover: 0.35 (increase,97.8%)
- Operating Cash Flow Ratio: 0.59 (increase,96.85%)
- Net Working Capital: 2,571,100,000.00 (increase,3.58%)
- Equity Ratio: 0.66 (increase,1.69%)
- Cash Ratio: 0.91 (increase,8.48%)
- Operating Margin: 0.26 (increase,2.36%)
- Net Cash Flow: 404,400,000.00 (increase,76.83%)
- Long Term Debt Ratio: 0.16 (decrease,1.43%)
- Goodwill To Assets: 0.15 (decrease,1.64%)
- Operating Income To Assets: 0.09 (increase,102.48%)
- Cash Flow To Revenue: 0.22 (decrease,5.53%)
- Working Capital Turnover: 1.00 (increase,93.77%)
- Total Equity Turnover: 0.54 (increase,94.52%)
- Total Cash Flow: 404,400,000.00 (increase,76.83%)
---
📊 Financial Report for ticker/company:'SNA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 833,800,000.00
- Current Assets: 3,481,200,000.00
- Goodwill: 1,050,600,000.00
- Other Noncurrent Assets: 12,900,000.00
- Total Assets: 7,125,600,000.00
- Accounts Payable: 283,100,000.00
- Current Liabilities: 999,000,000.00
- Long Term Debt: 1,184,000,000.00
- Other Noncurrent Liabilities: 84,400,000.00
- Common Stock: 67,500,000.00
- Retained Earnings: 6,458,100,000.00
- Accumulated Other Comprehensive Income: -510,600,000.00
- Stockholders Equity: 4,610,200,000.00
- Total Liabilities And Equity: 7,125,600,000.00
- Revenue: 1,275,600,000.00
- Operating Income: 326,100,000.00
- Other Nonoperating Income Expense: 15,200,000.00
- Income Tax Expense: 74,600,000.00
- Comprehensive Income: 266,400,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Cash From Operations: 301,600,000.00
- Other Investing Cash Flow: 800,000.00
- Cash From Investing: -72,900,000.00
- Other Financing Cash Flow: -12,400,000.00
- Cash From Financing: -152,100,000.00
- Net Income: 248,700,000.00
- Interest Expense.1: 12,400,000.00
- Net Profit Margin: 0.19
- Current Ratio: 3.48
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 2,482,200,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.83
- Operating Margin: 0.26
- Net Cash Flow: 228,700,000.00
- Long Term Debt Ratio: 0.17
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.24
- Working Capital Turnover: 0.51
- Total Equity Turnover: 0.28
- Total Cash Flow: 228,700,000.00
|
WOR
| 2,023
|
📊 Financial Report for ticker/company:'WOR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 129,596,000.00 (increase,262.32%)
- Current Assets: 1,602,786,000.00 (decrease,6.01%)
- P P E Net: 682,183,000.00 (decrease,0.19%)
- Goodwill: 412,971,000.00 (increase,0.26%)
- Other Noncurrent Assets: 25,439,000.00 (decrease,4.38%)
- Total Assets: 3,390,660,000.00 (decrease,3.4%)
- Accounts Payable: 481,273,000.00 (decrease,17.09%)
- Current Liabilities: 660,891,000.00 (decrease,15.73%)
- Long Term Debt: 693,453,000.00 (increase,0.5%)
- Other Noncurrent Liabilities: 115,688,000.00 (increase,5.72%)
- Stockholders Equity: 1,513,393,000.00 (increase,0.05%)
- Total Liabilities And Equity: 3,390,660,000.00 (decrease,3.4%)
- Revenue: 2,584,206,000.00 (increase,83.45%)
- Operating Income: 59,700,000.00 (decrease,10.51%)
- Income Before Taxes: 108,378,000.00 (increase,27.89%)
- Income Tax Expense: 23,629,000.00 (increase,21.19%)
- Other Comprehensive Income: -23,686,000.00 (decrease,15.76%)
- Comprehensive Income: 56,614,000.00 (increase,29.79%)
- E P S Basic: 1.66 (increase,25.76%)
- E P S Diluted: 1.63 (increase,25.38%)
- Cash From Operations: 213,979,000.00 (increase,164.05%)
- Cash From Investing: -30,716,000.00 (decrease,2.99%)
- Long Term Debt Repayments: 150,000.00 (increase,9.49%)
- Cash From Financing: -88,152,000.00 (decrease,76.55%)
- Net Income: 80,300,000.00 (increase,25.31%)
- Interest Expense.1: 16,210,000.00 (increase,88.53%)
- Net Profit Margin: 0.03 (decrease,31.69%)
- Current Ratio: 2.43 (increase,11.54%)
- Return On Assets: 0.02 (increase,29.72%)
- Return On Equity: 0.05 (increase,25.24%)
- Asset Turnover: 0.76 (increase,89.92%)
- Operating Cash Flow Ratio: 0.32 (increase,213.35%)
- Net Working Capital: 941,895,000.00 (increase,2.27%)
- Equity Ratio: 0.45 (increase,3.58%)
- Cash Ratio: 0.20 (increase,329.98%)
- Operating Margin: 0.02 (decrease,51.22%)
- Total Comprehensive Income: 56,614,000.00 (increase,29.79%)
- Tax Rate: 0.22 (decrease,5.24%)
- Net Cash Flow: 183,263,000.00 (increase,257.84%)
- Fixed Asset Turnover: 3.79 (increase,83.81%)
- Long Term Debt Ratio: 0.20 (increase,4.04%)
- O C Ito Net Income Ratio: -0.29 (increase,7.62%)
- Goodwill To Assets: 0.12 (increase,3.79%)
- Operating Income To Assets: 0.02 (decrease,7.36%)
- Cash Flow To Revenue: 0.08 (increase,43.93%)
- Working Capital Turnover: 2.74 (increase,79.38%)
- Total Equity Turnover: 1.71 (increase,83.35%)
- O C Ito Revenue: -0.01 (increase,36.9%)
- Total Cash Flow: 183,263,000.00 (increase,257.84%)
---
📊 Financial Report for ticker/company:'WOR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 35,768,000.00 (decrease,19.3%)
- Current Assets: 1,705,303,000.00 (decrease,10.1%)
- P P E Net: 683,503,000.00 (decrease,1.58%)
- Goodwill: 411,902,000.00 (increase,1.13%)
- Other Noncurrent Assets: 26,604,000.00 (decrease,21.11%)
- Total Assets: 3,510,142,000.00 (decrease,6.1%)
- Accounts Payable: 580,509,000.00 (decrease,19.63%)
- Current Liabilities: 784,290,000.00 (decrease,23.61%)
- Long Term Debt: 690,011,000.00 (decrease,1.53%)
- Other Noncurrent Liabilities: 109,428,000.00 (decrease,14.68%)
- Stockholders Equity: 1,512,600,000.00 (increase,4.22%)
- Total Liabilities And Equity: 3,510,142,000.00 (decrease,6.1%)
- Revenue: 1,408,665,000.00 (decrease,62.15%)
- Operating Income: 66,714,000.00 (decrease,74.72%)
- Income Before Taxes: 84,742,000.00 (decrease,78.99%)
- Income Tax Expense: 19,498,000.00 (decrease,78.35%)
- Other Comprehensive Income: -20,462,000.00 (increase,74.89%)
- Comprehensive Income: 43,620,000.00 (decrease,79.96%)
- E P S Basic: 1.32 (decrease,77.78%)
- E P S Diluted: 1.30 (decrease,77.7%)
- Cash From Operations: 81,038,000.00 (increase,185.55%)
- Cash From Investing: -29,825,000.00 (increase,92.78%)
- Long Term Debt Repayments: 137,000.00 (decrease,75.27%)
- Cash From Financing: -49,930,000.00 (increase,43.33%)
- Net Income: 64,082,000.00 (decrease,78.58%)
- Interest Expense.1: 8,598,000.00 (decrease,62.89%)
- Net Profit Margin: 0.05 (decrease,43.4%)
- Current Ratio: 2.17 (increase,17.68%)
- Return On Assets: 0.02 (decrease,77.19%)
- Return On Equity: 0.04 (decrease,79.44%)
- Asset Turnover: 0.40 (decrease,59.69%)
- Operating Cash Flow Ratio: 0.10 (increase,211.99%)
- Net Working Capital: 921,013,000.00 (increase,5.83%)
- Equity Ratio: 0.43 (increase,10.99%)
- Cash Ratio: 0.05 (increase,5.64%)
- Operating Margin: 0.05 (decrease,33.2%)
- Total Comprehensive Income: 43,620,000.00 (decrease,79.96%)
- Tax Rate: 0.23 (increase,3.05%)
- Net Cash Flow: 51,213,000.00 (increase,110.08%)
- Fixed Asset Turnover: 2.06 (decrease,61.54%)
- Long Term Debt Ratio: 0.20 (increase,4.87%)
- O C Ito Net Income Ratio: -0.32 (decrease,17.23%)
- Goodwill To Assets: 0.12 (increase,7.69%)
- Operating Income To Assets: 0.02 (decrease,73.08%)
- Cash Flow To Revenue: 0.06 (increase,326.04%)
- Working Capital Turnover: 1.53 (decrease,64.24%)
- Total Equity Turnover: 0.93 (decrease,63.68%)
- O C Ito Revenue: -0.01 (increase,33.65%)
- Total Cash Flow: 51,213,000.00 (increase,110.08%)
---
📊 Financial Report for ticker/company:'WOR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 44,324,000.00 (decrease,80.32%)
- Current Assets: 1,896,979,000.00 (decrease,0.72%)
- P P E Net: 694,497,000.00 (increase,25.9%)
- Goodwill: 407,318,000.00 (increase,10.03%)
- Other Noncurrent Assets: 33,723,000.00 (increase,3.92%)
- Total Assets: 3,738,160,000.00 (increase,6.27%)
- Accounts Payable: 722,284,000.00 (increase,18.35%)
- Current Liabilities: 1,026,696,000.00 (increase,25.18%)
- Long Term Debt: 700,739,000.00 (decrease,0.16%)
- Other Noncurrent Liabilities: 128,256,000.00 (increase,56.82%)
- Stockholders Equity: 1,451,366,000.00 (decrease,1.92%)
- Total Liabilities And Equity: 3,738,160,000.00 (increase,6.27%)
- Revenue: 3,721,914,000.00 (increase,58.81%)
- Operating Income: 263,873,000.00 (increase,16.62%)
- Income Before Taxes: 403,366,000.00 (increase,23.72%)
- Income Tax Expense: 90,059,000.00 (increase,26.18%)
- Other Comprehensive Income: -81,480,000.00 (decrease,31.14%)
- Comprehensive Income: 217,654,000.00 (increase,20.48%)
- E P S Basic: 5.94 (increase,23.75%)
- E P S Diluted: 5.83 (increase,23.78%)
- Cash From Operations: -94,726,000.00 (increase,43.92%)
- Cash From Investing: -413,161,000.00 (decrease,232.96%)
- Long Term Debt Repayments: 554,000.00 (increase,37.81%)
- Cash From Financing: -88,100,000.00 (increase,27.85%)
- Net Income: 299,134,000.00 (increase,23.21%)
- Interest Expense.1: 23,170,000.00 (increase,54.16%)
- Net Profit Margin: 0.08 (decrease,22.42%)
- Current Ratio: 1.85 (decrease,20.69%)
- Return On Assets: 0.08 (increase,15.94%)
- Return On Equity: 0.21 (increase,25.62%)
- Asset Turnover: 1.00 (increase,49.44%)
- Operating Cash Flow Ratio: -0.09 (increase,55.2%)
- Net Working Capital: 870,283,000.00 (decrease,20.2%)
- Equity Ratio: 0.39 (decrease,7.71%)
- Cash Ratio: 0.04 (decrease,84.28%)
- Operating Margin: 0.07 (decrease,26.56%)
- Total Comprehensive Income: 217,654,000.00 (increase,20.48%)
- Tax Rate: 0.22 (increase,1.99%)
- Net Cash Flow: -507,887,000.00 (decrease,73.34%)
- Fixed Asset Turnover: 5.36 (increase,26.14%)
- Long Term Debt Ratio: 0.19 (decrease,6.05%)
- O C Ito Net Income Ratio: -0.27 (decrease,6.44%)
- Goodwill To Assets: 0.11 (increase,3.54%)
- Operating Income To Assets: 0.07 (increase,9.74%)
- Cash Flow To Revenue: -0.03 (increase,64.69%)
- Working Capital Turnover: 4.28 (increase,99.01%)
- Total Equity Turnover: 2.56 (increase,61.92%)
- O C Ito Revenue: -0.02 (increase,17.42%)
- Total Cash Flow: -507,887,000.00 (decrease,73.34%)
---
📊 Financial Report for ticker/company:'WOR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 225,194,000.00 (decrease,43.6%)
- Current Assets: 1,910,767,000.00 (decrease,3.02%)
- P P E Net: 551,634,000.00 (increase,0.61%)
- Goodwill: 370,191,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 32,451,000.00 (increase,4.65%)
- Total Assets: 3,517,632,000.00 (decrease,0.85%)
- Accounts Payable: 610,278,000.00 (decrease,6.6%)
- Current Liabilities: 820,158,000.00 (decrease,5.1%)
- Long Term Debt: 701,892,000.00 (decrease,0.6%)
- Other Noncurrent Liabilities: 81,786,000.00 (increase,4.84%)
- Stockholders Equity: 1,479,797,000.00 (increase,1.82%)
- Total Liabilities And Equity: 3,517,632,000.00 (decrease,0.85%)
- Revenue: 2,343,679,000.00 (increase,110.99%)
- Operating Income: 226,262,000.00 (increase,66.62%)
- Income Before Taxes: 326,036,000.00 (increase,79.51%)
- Income Tax Expense: 71,376,000.00 (increase,77.77%)
- Other Comprehensive Income: -62,132,000.00 (decrease,1353.72%)
- Comprehensive Income: 180,660,000.00 (increase,40.9%)
- E P S Basic: 4.80 (increase,83.91%)
- E P S Diluted: 4.71 (increase,84.71%)
- Cash From Operations: -168,916,000.00 (decrease,239.11%)
- Cash From Investing: -124,088,000.00 (decrease,21.67%)
- Long Term Debt Repayments: 402,000.00 (increase,2.55%)
- Cash From Financing: -122,113,000.00 (decrease,36.8%)
- Net Income: 242,792,000.00 (increase,83.25%)
- Interest Expense.1: 15,030,000.00 (increase,94.74%)
- Net Profit Margin: 0.10 (decrease,13.15%)
- Current Ratio: 2.33 (increase,2.19%)
- Return On Assets: 0.07 (increase,84.82%)
- Return On Equity: 0.16 (increase,79.98%)
- Asset Turnover: 0.67 (increase,112.79%)
- Operating Cash Flow Ratio: -0.21 (decrease,257.34%)
- Net Working Capital: 1,090,609,000.00 (decrease,1.4%)
- Equity Ratio: 0.42 (increase,2.69%)
- Cash Ratio: 0.27 (decrease,40.56%)
- Operating Margin: 0.10 (decrease,21.03%)
- Total Comprehensive Income: 180,660,000.00 (increase,40.9%)
- Tax Rate: 0.22 (decrease,0.97%)
- Net Cash Flow: -293,004,000.00 (decrease,93.02%)
- Fixed Asset Turnover: 4.25 (increase,109.7%)
- Long Term Debt Ratio: 0.20 (increase,0.25%)
- O C Ito Net Income Ratio: -0.26 (decrease,693.29%)
- Goodwill To Assets: 0.11 (decrease,0.49%)
- Operating Income To Assets: 0.06 (increase,68.04%)
- Cash Flow To Revenue: -0.07 (decrease,60.72%)
- Working Capital Turnover: 2.15 (increase,113.97%)
- Total Equity Turnover: 1.58 (increase,107.22%)
- O C Ito Revenue: -0.03 (decrease,589.01%)
- Total Cash Flow: -293,004,000.00 (decrease,93.02%)
---
📊 Financial Report for ticker/company:'WOR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 399,246,000.00
- Current Assets: 1,970,310,000.00
- P P E Net: 548,268,000.00
- Goodwill: 375,196,000.00
- Other Noncurrent Assets: 31,010,000.00
- Total Assets: 3,547,755,000.00
- Accounts Payable: 653,377,000.00
- Current Liabilities: 864,257,000.00
- Long Term Debt: 706,130,000.00
- Other Noncurrent Liabilities: 78,008,000.00
- Stockholders Equity: 1,453,343,000.00
- Total Liabilities And Equity: 3,547,755,000.00
- Revenue: 1,110,818,000.00
- Operating Income: 135,797,000.00
- Income Before Taxes: 181,625,000.00
- Income Tax Expense: 40,150,000.00
- Other Comprehensive Income: -4,274,000.00
- Comprehensive Income: 128,217,000.00
- E P S Basic: 2.61
- E P S Diluted: 2.55
- Cash From Operations: -49,812,000.00
- Cash From Investing: -101,990,000.00
- Long Term Debt Repayments: 392,000.00
- Cash From Financing: -89,263,000.00
- Net Income: 132,491,000.00
- Interest Expense.1: 7,718,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.28
- Return On Assets: 0.04
- Return On Equity: 0.09
- Asset Turnover: 0.31
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,106,053,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.46
- Operating Margin: 0.12
- Total Comprehensive Income: 128,217,000.00
- Tax Rate: 0.22
- Net Cash Flow: -151,802,000.00
- Fixed Asset Turnover: 2.03
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 1.00
- Total Equity Turnover: 0.76
- O C Ito Revenue: -0.00
- Total Cash Flow: -151,802,000.00
|
WOR
| 2,024
|
📊 Financial Report for ticker/company:'WOR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 201,009,000.00 (decrease,24.78%)
- Current Assets: 1,691,856,000.00 (decrease,1.11%)
- P P E Net: 681,868,000.00 (decrease,0.05%)
- Goodwill: 415,813,000.00 (increase,0.44%)
- Other Noncurrent Assets: 38,245,000.00 (increase,50.25%)
- Total Assets: 3,476,692,000.00 (decrease,0.6%)
- Accounts Payable: 526,686,000.00 (increase,7.63%)
- Current Liabilities: 868,939,000.00 (increase,30.71%)
- Long Term Debt: 298,083,000.00 (decrease,56.76%)
- Other Noncurrent Liabilities: 109,840,000.00 (decrease,7.49%)
- Stockholders Equity: 1,774,623,000.00 (increase,11.93%)
- Total Liabilities And Equity: 3,476,692,000.00 (decrease,0.6%)
- Revenue: 1,193,256,000.00 (decrease,67.64%)
- Operating Income: 77,705,000.00 (decrease,13.46%)
- Income Before Taxes: 128,480,000.00 (decrease,24.73%)
- Income Tax Expense: 28,777,000.00 (decrease,19.36%)
- Other Comprehensive Income: -5,408,000.00 (decrease,143.12%)
- Comprehensive Income: 90,698,000.00 (decrease,34.83%)
- E P S Basic: 1.97 (decrease,24.52%)
- E P S Diluted: 1.93 (decrease,24.9%)
- Cash From Operations: 59,696,000.00 (decrease,84.93%)
- Cash From Investing: -44,287,000.00 (increase,17.58%)
- Long Term Debt Repayments: 243,757,000.00 (increase,4025.18%)
- Cash From Financing: -269,346,000.00 (decrease,145.67%)
- Net Income: 96,106,000.00 (decrease,24.1%)
- Interest Expense.1: 3,083,000.00 (decrease,86.14%)
- Net Profit Margin: 0.08 (increase,134.55%)
- Current Ratio: 1.95 (decrease,24.34%)
- Return On Assets: 0.03 (decrease,23.64%)
- Return On Equity: 0.05 (decrease,32.19%)
- Asset Turnover: 0.34 (decrease,67.45%)
- Operating Cash Flow Ratio: 0.07 (decrease,88.47%)
- Net Working Capital: 822,917,000.00 (decrease,21.32%)
- Equity Ratio: 0.51 (increase,12.61%)
- Cash Ratio: 0.23 (decrease,42.45%)
- Operating Margin: 0.07 (increase,167.42%)
- Total Comprehensive Income: 90,698,000.00 (decrease,34.83%)
- Tax Rate: 0.22 (increase,7.14%)
- Net Cash Flow: 15,409,000.00 (decrease,95.5%)
- Fixed Asset Turnover: 1.75 (decrease,67.62%)
- Long Term Debt Ratio: 0.09 (decrease,56.5%)
- O C Ito Net Income Ratio: -0.06 (decrease,156.81%)
- Goodwill To Assets: 0.12 (increase,1.05%)
- Operating Income To Assets: 0.02 (decrease,12.94%)
- Cash Flow To Revenue: 0.05 (decrease,53.43%)
- Working Capital Turnover: 1.45 (decrease,58.87%)
- Total Equity Turnover: 0.67 (decrease,71.09%)
- O C Ito Revenue: -0.00 (decrease,233.25%)
- Total Cash Flow: 15,409,000.00 (decrease,95.5%)
---
📊 Financial Report for ticker/company:'WOR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 267,244,000.00
- Current Assets: 1,710,766,000.00
- P P E Net: 682,229,000.00
- Goodwill: 413,989,000.00
- Other Noncurrent Assets: 25,454,000.00
- Total Assets: 3,497,672,000.00
- Accounts Payable: 489,346,000.00
- Current Liabilities: 664,809,000.00
- Long Term Debt: 689,339,000.00
- Other Noncurrent Liabilities: 118,736,000.00
- Stockholders Equity: 1,585,426,000.00
- Total Liabilities And Equity: 3,497,672,000.00
- Revenue: 3,687,528,000.00
- Operating Income: 89,795,000.00
- Income Before Taxes: 170,691,000.00
- Income Tax Expense: 35,684,000.00
- Other Comprehensive Income: 12,542,000.00
- Comprehensive Income: 139,167,000.00
- E P S Basic: 2.61
- E P S Diluted: 2.57
- Cash From Operations: 396,130,000.00
- Cash From Investing: -53,733,000.00
- Long Term Debt Repayments: 5,909,000.00
- Cash From Financing: -109,638,000.00
- Net Income: 126,625,000.00
- Interest Expense.1: 22,245,000.00
- Net Profit Margin: 0.03
- Current Ratio: 2.57
- Return On Assets: 0.04
- Return On Equity: 0.08
- Asset Turnover: 1.05
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 1,045,957,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.40
- Operating Margin: 0.02
- Total Comprehensive Income: 139,167,000.00
- Tax Rate: 0.21
- Net Cash Flow: 342,397,000.00
- Fixed Asset Turnover: 5.41
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 3.53
- Total Equity Turnover: 2.33
- O C Ito Revenue: 0.00
- Total Cash Flow: 342,397,000.00
|
BRC
| 2,023
|
📊 Financial Report for ticker/company:'BRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 103,068,000.00 (decrease,30.08%)
- Current Assets: 479,617,000.00 (decrease,4.08%)
- P P E Net: 125,014,000.00 (decrease,1.21%)
- Goodwill: 591,780,000.00 (decrease,1.65%)
- Other Noncurrent Assets: 24,325,000.00 (decrease,7.38%)
- Total Assets: 1,344,244,000.00 (decrease,3.09%)
- Accounts Payable: 79,567,000.00 (decrease,1.3%)
- Other Current Liabilities: 61,215,000.00 (increase,7.68%)
- Current Liabilities: 243,770,000.00 (increase,7.15%)
- Other Noncurrent Liabilities: 91,645,000.00 (increase,2.22%)
- Treasury Stock: 193,859,000.00 (increase,48.08%)
- Retained Earnings: 862,583,000.00 (increase,3.43%)
- Accumulated Other Comprehensive Income: -98,888,000.00 (decrease,25.27%)
- Stockholders Equity: 914,238,000.00 (decrease,5.41%)
- Total Liabilities And Equity: 1,344,244,000.00 (decrease,3.09%)
- Operating Income: 140,096,000.00 (increase,60.65%)
- Other Nonoperating Income Expense: -1,343,000.00 (decrease,3737.14%)
- Income Tax Expense: 29,075,000.00 (increase,62.64%)
- Other Comprehensive Income: -42,935,000.00 (decrease,86.79%)
- Comprehensive Income: 65,980,000.00 (increase,43.83%)
- Cash From Operations: 65,236,000.00 (increase,168.15%)
- Other Investing Cash Flow: -59,000.00 (no change,0.0%)
- Cash From Investing: -22,071,000.00 (decrease,34.74%)
- Cash From Financing: -81,762,000.00 (decrease,1714.92%)
- Net Income: 108,915,000.00 (increase,58.17%)
- Interest Expense.1: 763,000.00 (increase,75.81%)
- Current Ratio: 1.97 (decrease,10.48%)
- Return On Assets: 0.08 (increase,63.2%)
- Return On Equity: 0.12 (increase,67.22%)
- Operating Cash Flow Ratio: 0.27 (increase,150.25%)
- Net Working Capital: 235,847,000.00 (decrease,13.46%)
- Equity Ratio: 0.68 (decrease,2.4%)
- Cash Ratio: 0.42 (decrease,34.75%)
- Total Comprehensive Income: 65,980,000.00 (increase,43.83%)
- Net Cash Flow: 43,165,000.00 (increase,443.16%)
- O C Ito Net Income Ratio: -0.39 (decrease,18.1%)
- Goodwill To Assets: 0.44 (increase,1.49%)
- Operating Income To Assets: 0.10 (increase,65.76%)
- Total Cash Flow: 43,165,000.00 (increase,443.16%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 147,407,000.00 (decrease,6.44%)
- Current Assets: 500,015,000.00 (decrease,1.0%)
- P P E Net: 126,551,000.00 (decrease,1.61%)
- Goodwill: 601,681,000.00 (decrease,1.5%)
- Other Noncurrent Assets: 26,264,000.00 (increase,6.41%)
- Total Assets: 1,387,063,000.00 (decrease,1.66%)
- Accounts Payable: 80,611,000.00 (increase,1.4%)
- Other Current Liabilities: 56,850,000.00 (decrease,8.2%)
- Current Liabilities: 227,496,000.00 (decrease,14.63%)
- Other Noncurrent Liabilities: 89,658,000.00 (no change,0.0%)
- Treasury Stock: 130,911,000.00 (increase,2.29%)
- Retained Earnings: 833,981,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -78,939,000.00 (decrease,30.11%)
- Stockholders Equity: 966,568,000.00 (increase,0.28%)
- Total Liabilities And Equity: 1,387,063,000.00 (decrease,1.66%)
- Operating Income: 87,207,000.00 (increase,96.7%)
- Other Nonoperating Income Expense: -35,000.00 (decrease,106.45%)
- Income Tax Expense: 17,877,000.00 (increase,85.25%)
- Other Comprehensive Income: -22,986,000.00 (decrease,387.2%)
- Comprehensive Income: 45,875,000.00 (increase,51.26%)
- Cash From Operations: 24,328,000.00 (decrease,11.51%)
- Other Investing Cash Flow: -59,000.00 (decrease,2850.0%)
- Cash From Investing: -16,381,000.00 (decrease,44.63%)
- Cash From Financing: -4,505,000.00 (increase,1.89%)
- Net Income: 68,861,000.00 (increase,96.49%)
- Interest Expense.1: 434,000.00 (increase,138.46%)
- Current Ratio: 2.20 (increase,15.96%)
- Return On Assets: 0.05 (increase,99.8%)
- Return On Equity: 0.07 (increase,95.94%)
- Operating Cash Flow Ratio: 0.11 (increase,3.66%)
- Net Working Capital: 272,519,000.00 (increase,14.22%)
- Equity Ratio: 0.70 (increase,1.97%)
- Cash Ratio: 0.65 (increase,9.6%)
- Total Comprehensive Income: 45,875,000.00 (increase,51.26%)
- Net Cash Flow: 7,947,000.00 (decrease,50.84%)
- O C Ito Net Income Ratio: -0.33 (decrease,147.95%)
- Goodwill To Assets: 0.43 (increase,0.16%)
- Operating Income To Assets: 0.06 (increase,100.02%)
- Total Cash Flow: 7,947,000.00 (decrease,50.84%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 157,553,000.00
- Current Assets: 505,091,000.00
- P P E Net: 128,618,000.00
- Goodwill: 610,836,000.00
- Other Noncurrent Assets: 24,682,000.00
- Total Assets: 1,410,478,000.00
- Accounts Payable: 79,497,000.00
- Other Current Liabilities: 61,930,000.00
- Current Liabilities: 266,493,000.00
- Other Noncurrent Liabilities: 89,658,000.00
- Treasury Stock: 127,986,000.00
- Retained Earnings: 811,820,000.00
- Accumulated Other Comprehensive Income: -60,671,000.00
- Stockholders Equity: 963,893,000.00
- Total Liabilities And Equity: 1,410,478,000.00
- Operating Income: 44,335,000.00
- Other Nonoperating Income Expense: 543,000.00
- Income Tax Expense: 9,650,000.00
- Other Comprehensive Income: -4,718,000.00
- Comprehensive Income: 30,328,000.00
- Cash From Operations: 27,491,000.00
- Other Investing Cash Flow: -2,000.00
- Cash From Investing: -11,326,000.00
- Cash From Financing: -4,592,000.00
- Net Income: 35,046,000.00
- Interest Expense.1: 182,000.00
- Current Ratio: 1.90
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 238,598,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.59
- Total Comprehensive Income: 30,328,000.00
- Net Cash Flow: 16,165,000.00
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.03
- Total Cash Flow: 16,165,000.00
|
BRC
| 2,024
|
📊 Financial Report for ticker/company:'BRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 108,210,000.00 (decrease,5.47%)
- Current Assets: 504,215,000.00 (increase,0.19%)
- P P E Net: 140,784,000.00 (increase,3.27%)
- Goodwill: 590,776,000.00 (increase,1.96%)
- Other Noncurrent Assets: 21,748,000.00 (increase,9.53%)
- Total Assets: 1,372,273,000.00 (increase,1.6%)
- Accounts Payable: 75,876,000.00 (decrease,4.68%)
- Other Current Liabilities: 65,765,000.00 (increase,0.64%)
- Current Liabilities: 229,849,000.00 (decrease,5.65%)
- Other Noncurrent Liabilities: 79,917,000.00 (decrease,1.01%)
- Treasury Stock: 233,338,000.00 (increase,1.96%)
- Retained Earnings: 947,051,000.00 (increase,2.89%)
- Accumulated Other Comprehensive Income: -95,370,000.00 (increase,24.62%)
- Stockholders Equity: 967,404,000.00 (increase,6.11%)
- Total Liabilities And Equity: 1,372,273,000.00 (increase,1.6%)
- Operating Income: 100,167,000.00 (increase,94.93%)
- Other Nonoperating Income Expense: 811,000.00 (increase,616.56%)
- Income Tax Expense: 21,418,000.00 (increase,96.6%)
- Other Comprehensive Income: 13,707,000.00 (increase,178.61%)
- Comprehensive Income: 91,134,000.00 (increase,314.17%)
- E P S Basic: 3.09 (increase,96.82%)
- E P S Diluted: 3.08 (increase,97.44%)
- Cash From Operations: 57,384,000.00 (increase,104.95%)
- Other Investing Cash Flow: -11,000.00 (decrease,nan%)
- Cash From Investing: -8,156,000.00 (decrease,111.24%)
- Cash From Financing: -57,128,000.00 (decrease,178.2%)
- Net Income: 77,427,000.00 (increase,96.31%)
- Interest Expense.1: 2,133,000.00 (increase,138.59%)
- Current Ratio: 2.19 (increase,6.19%)
- Return On Assets: 0.06 (increase,93.21%)
- Return On Equity: 0.08 (increase,85.01%)
- Operating Cash Flow Ratio: 0.25 (increase,117.22%)
- Net Working Capital: 274,366,000.00 (increase,5.67%)
- Equity Ratio: 0.70 (increase,4.43%)
- Cash Ratio: 0.47 (increase,0.19%)
- Total Comprehensive Income: 91,134,000.00 (increase,314.17%)
- Net Cash Flow: 49,228,000.00 (increase,103.94%)
- O C Ito Net Income Ratio: 0.18 (increase,140.04%)
- Goodwill To Assets: 0.43 (increase,0.35%)
- Operating Income To Assets: 0.07 (increase,91.86%)
- Total Cash Flow: 49,228,000.00 (increase,103.94%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 114,471,000.00
- Current Assets: 503,251,000.00
- P P E Net: 136,320,000.00
- Goodwill: 579,404,000.00
- Other Noncurrent Assets: 19,855,000.00
- Total Assets: 1,350,629,000.00
- Accounts Payable: 79,604,000.00
- Other Current Liabilities: 65,350,000.00
- Current Liabilities: 243,613,000.00
- Other Noncurrent Liabilities: 80,733,000.00
- Treasury Stock: 228,855,000.00
- Retained Earnings: 920,482,000.00
- Accumulated Other Comprehensive Income: -126,514,000.00
- Stockholders Equity: 911,725,000.00
- Total Liabilities And Equity: 1,350,629,000.00
- Operating Income: 51,386,000.00
- Other Nonoperating Income Expense: -157,000.00
- Income Tax Expense: 10,894,000.00
- Other Comprehensive Income: -17,437,000.00
- Comprehensive Income: 22,004,000.00
- E P S Basic: 1.57
- E P S Diluted: 1.56
- Cash From Operations: 27,999,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -3,861,000.00
- Cash From Financing: -20,535,000.00
- Net Income: 39,441,000.00
- Interest Expense.1: 894,000.00
- Current Ratio: 2.07
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 259,638,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.47
- Total Comprehensive Income: 22,004,000.00
- Net Cash Flow: 24,138,000.00
- O C Ito Net Income Ratio: -0.44
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.04
- Total Cash Flow: 24,138,000.00
|
APOG
| 2,023
|
📊 Financial Report for ticker/company:'APOG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 78,272,000.00 (increase,26.61%)
- Current Assets: 366,874,000.00 (increase,6.68%)
- P P E Net: 254,838,000.00 (decrease,6.65%)
- Goodwill: 129,932,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 46,793,000.00 (decrease,7.25%)
- Total Assets: 982,091,000.00 (increase,0.58%)
- Accounts Payable: 80,995,000.00 (increase,2.31%)
- Other Current Liabilities: 57,586,000.00 (increase,18.25%)
- Current Liabilities: 217,890,000.00 (increase,9.14%)
- Long Term Debt: 162,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 58,112,000.00 (decrease,12.83%)
- Common Stock: 8,409,000.00 (decrease,0.66%)
- Retained Earnings: 336,816,000.00 (increase,0.12%)
- Accumulated Other Comprehensive Income: -29,951,000.00 (decrease,13.38%)
- Stockholders Equity: 473,853,000.00 (decrease,0.57%)
- Total Liabilities And Equity: 982,091,000.00 (increase,0.58%)
- Operating Income: 30,684,000.00 (increase,136.52%)
- Income Before Taxes: 24,580,000.00 (increase,135.13%)
- Income Tax Expense: 4,821,000.00 (increase,175.01%)
- Comprehensive Income: 17,835,000.00 (increase,72.97%)
- E P S Basic: 0.79 (increase,132.35%)
- E P S Diluted: 0.78 (increase,129.41%)
- Cash From Operations: 86,291,000.00 (increase,57.16%)
- Other Investing Cash Flow: -76,000.00 (decrease,15.15%)
- Cash From Investing: -11,647,000.00 (decrease,32.91%)
- Other Financing Cash Flow: -1,895,000.00 (decrease,2.27%)
- Cash From Financing: -43,994,000.00 (decrease,36.56%)
- Net Income: 19,759,000.00 (increase,127.09%)
- Interest Expense.1: 2,838,000.00 (increase,22.86%)
- Current Ratio: 1.68 (decrease,2.25%)
- Return On Assets: 0.02 (increase,125.79%)
- Return On Equity: 0.04 (increase,128.39%)
- Operating Cash Flow Ratio: 0.40 (increase,44.0%)
- Net Working Capital: 148,984,000.00 (increase,3.29%)
- Equity Ratio: 0.48 (decrease,1.14%)
- Cash Ratio: 0.36 (increase,16.01%)
- Tax Rate: 0.20 (increase,16.96%)
- Net Cash Flow: 74,644,000.00 (increase,61.76%)
- Long Term Debt Ratio: 0.16 (decrease,0.57%)
- Goodwill To Assets: 0.13 (decrease,0.92%)
- Operating Income To Assets: 0.03 (increase,135.16%)
- Total Cash Flow: 74,644,000.00 (increase,61.76%)
---
📊 Financial Report for ticker/company:'APOG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 61,821,000.00 (increase,69.52%)
- Current Assets: 343,894,000.00 (increase,3.54%)
- P P E Net: 272,994,000.00 (decrease,6.6%)
- Goodwill: 130,388,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 50,448,000.00 (increase,8.36%)
- Total Assets: 976,453,000.00 (decrease,1.44%)
- Accounts Payable: 79,166,000.00 (increase,6.53%)
- Other Current Liabilities: 48,700,000.00 (increase,9.34%)
- Current Liabilities: 199,649,000.00 (increase,6.08%)
- Long Term Debt: 162,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 66,662,000.00 (decrease,4.74%)
- Common Stock: 8,465,000.00 (decrease,0.82%)
- Retained Earnings: 336,398,000.00 (decrease,4.47%)
- Accumulated Other Comprehensive Income: -26,417,000.00 (decrease,23.13%)
- Stockholders Equity: 476,561,000.00 (decrease,4.22%)
- Total Liabilities And Equity: 976,453,000.00 (decrease,1.44%)
- Operating Income: 12,973,000.00 (decrease,19.13%)
- Income Before Taxes: 10,454,000.00 (decrease,27.85%)
- Income Tax Expense: 1,753,000.00 (decrease,52.26%)
- Comprehensive Income: 10,311,000.00 (decrease,40.7%)
- E P S Basic: 0.34 (decrease,20.93%)
- E P S Diluted: 0.34 (decrease,19.05%)
- Cash From Operations: 54,907,000.00 (increase,697.72%)
- Other Investing Cash Flow: -66,000.00 (increase,88.15%)
- Cash From Investing: -8,763,000.00 (decrease,111.26%)
- Other Financing Cash Flow: -1,853,000.00 (decrease,160.25%)
- Cash From Financing: -32,217,000.00 (decrease,125.97%)
- Net Income: 8,701,000.00 (decrease,19.56%)
- Interest Expense.1: 2,310,000.00 (increase,86.59%)
- Current Ratio: 1.72 (decrease,2.39%)
- Return On Assets: 0.01 (decrease,18.39%)
- Return On Equity: 0.02 (decrease,16.02%)
- Operating Cash Flow Ratio: 0.28 (increase,651.99%)
- Net Working Capital: 144,245,000.00 (increase,0.22%)
- Equity Ratio: 0.49 (decrease,2.82%)
- Cash Ratio: 0.31 (increase,59.8%)
- Tax Rate: 0.17 (decrease,33.83%)
- Net Cash Flow: 46,144,000.00 (increase,1587.17%)
- Long Term Debt Ratio: 0.17 (increase,1.46%)
- Goodwill To Assets: 0.13 (increase,0.63%)
- Operating Income To Assets: 0.01 (decrease,17.95%)
- Total Cash Flow: 46,144,000.00 (increase,1587.17%)
---
📊 Financial Report for ticker/company:'APOG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 36,469,000.00
- Current Assets: 332,132,000.00
- P P E Net: 292,296,000.00
- Goodwill: 131,461,000.00
- Other Noncurrent Assets: 46,557,000.00
- Total Assets: 990,703,000.00
- Accounts Payable: 74,312,000.00
- Other Current Liabilities: 44,541,000.00
- Current Liabilities: 188,205,000.00
- Long Term Debt: 162,000,000.00
- Other Noncurrent Liabilities: 69,979,000.00
- Common Stock: 8,535,000.00
- Retained Earnings: 352,130,000.00
- Accumulated Other Comprehensive Income: -21,455,000.00
- Stockholders Equity: 497,551,000.00
- Total Liabilities And Equity: 990,703,000.00
- Operating Income: 16,042,000.00
- Income Before Taxes: 14,489,000.00
- Income Tax Expense: 3,672,000.00
- Comprehensive Income: 17,389,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.42
- Cash From Operations: 6,883,000.00
- Other Investing Cash Flow: -557,000.00
- Cash From Investing: -4,148,000.00
- Other Financing Cash Flow: -712,000.00
- Cash From Financing: -14,257,000.00
- Net Income: 10,817,000.00
- Interest Expense.1: 1,238,000.00
- Current Ratio: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 143,927,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.19
- Tax Rate: 0.25
- Net Cash Flow: 2,735,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Total Cash Flow: 2,735,000.00
|
APOG
| 2,024
|
📊 Financial Report for ticker/company:'APOG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,746,000.00 (decrease,1.45%)
- Current Assets: 396,690,000.00 (decrease,6.49%)
- P P E Net: 231,173,000.00 (decrease,0.68%)
- Goodwill: 129,268,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 48,292,000.00 (decrease,2.7%)
- Total Assets: 918,446,000.00 (decrease,3.22%)
- Accounts Payable: 70,137,000.00 (decrease,19.26%)
- Other Current Liabilities: 66,174,000.00 (increase,3.3%)
- Current Liabilities: 232,037,000.00 (decrease,0.58%)
- Long Term Debt: 203,735,000.00 (decrease,18.78%)
- Other Noncurrent Liabilities: 47,196,000.00 (decrease,6.27%)
- Common Stock: 7,405,000.00 (increase,0.03%)
- Retained Earnings: 258,836,000.00 (increase,7.74%)
- Accumulated Other Comprehensive Income: -32,961,000.00 (decrease,1.47%)
- Stockholders Equity: 377,638,000.00 (increase,5.86%)
- Total Liabilities And Equity: 918,446,000.00 (decrease,3.22%)
- Operating Income: 100,049,000.00 (increase,53.24%)
- Income Before Taxes: 92,520,000.00 (increase,51.92%)
- Income Tax Expense: 8,635,000.00 (increase,1005.63%)
- Comprehensive Income: 77,164,000.00 (increase,43.22%)
- E P S Basic: 3.00 (increase,10.29%)
- E P S Diluted: 3.00 (increase,12.78%)
- Cash From Operations: 51,112,000.00 (increase,2033.86%)
- Other Investing Cash Flow: -923,000.00 (decrease,105.11%)
- Cash From Investing: -11,984,000.00 (decrease,155.9%)
- Other Financing Cash Flow: -2,959,000.00 (decrease,5.12%)
- Cash From Financing: -51,597,000.00 (decrease,11220.04%)
- Net Income: 83,885,000.00 (increase,39.53%)
- Interest Expense.1: 5,494,000.00 (increase,89.19%)
- Current Ratio: 1.71 (decrease,5.95%)
- Return On Assets: 0.09 (increase,44.17%)
- Return On Equity: 0.22 (increase,31.81%)
- Operating Cash Flow Ratio: 0.22 (increase,2045.08%)
- Net Working Capital: 164,653,000.00 (decrease,13.72%)
- Equity Ratio: 0.41 (increase,9.38%)
- Cash Ratio: 0.09 (decrease,0.87%)
- Tax Rate: 0.09 (increase,627.78%)
- Net Cash Flow: 39,128,000.00 (increase,634.1%)
- Long Term Debt Ratio: 0.22 (decrease,16.08%)
- Goodwill To Assets: 0.14 (increase,3.16%)
- Operating Income To Assets: 0.11 (increase,58.34%)
- Total Cash Flow: 39,128,000.00 (increase,634.1%)
---
📊 Financial Report for ticker/company:'APOG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,065,000.00 (increase,45.3%)
- Current Assets: 424,218,000.00 (increase,14.29%)
- P P E Net: 232,766,000.00 (decrease,1.96%)
- Goodwill: 129,476,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 49,632,000.00 (decrease,3.97%)
- Total Assets: 948,974,000.00 (increase,4.63%)
- Accounts Payable: 86,871,000.00 (decrease,2.29%)
- Other Current Liabilities: 64,060,000.00 (increase,4.57%)
- Current Liabilities: 233,383,000.00 (increase,12.71%)
- Long Term Debt: 250,834,000.00 (decrease,3.9%)
- Other Noncurrent Liabilities: 50,354,000.00 (decrease,4.88%)
- Common Stock: 7,403,000.00 (increase,0.04%)
- Retained Earnings: 240,245,000.00 (increase,15.39%)
- Accumulated Other Comprehensive Income: -32,483,000.00 (decrease,11.63%)
- Stockholders Equity: 356,740,000.00 (increase,9.0%)
- Total Liabilities And Equity: 948,974,000.00 (increase,4.63%)
- Operating Income: 65,288,000.00 (increase,96.56%)
- Income Before Taxes: 60,901,000.00 (increase,98.37%)
- Income Tax Expense: 781,000.00 (decrease,90.2%)
- Comprehensive Income: 53,877,000.00 (increase,171.13%)
- E P S Basic: 2.72 (increase,169.31%)
- E P S Diluted: 2.66 (increase,166.0%)
- Cash From Operations: -2,643,000.00 (increase,91.32%)
- Other Investing Cash Flow: -450,000.00 (decrease,350.0%)
- Cash From Investing: -4,683,000.00 (decrease,399.25%)
- Other Financing Cash Flow: -2,815,000.00 (decrease,121.48%)
- Cash From Financing: 464,000.00 (decrease,97.37%)
- Net Income: 60,120,000.00 (increase,164.48%)
- Interest Expense.1: 2,904,000.00 (increase,140.8%)
- Current Ratio: 1.82 (increase,1.41%)
- Return On Assets: 0.06 (increase,152.77%)
- Return On Equity: 0.17 (increase,142.65%)
- Operating Cash Flow Ratio: -0.01 (increase,92.3%)
- Net Working Capital: 190,835,000.00 (increase,16.29%)
- Equity Ratio: 0.38 (increase,4.17%)
- Cash Ratio: 0.09 (increase,28.91%)
- Tax Rate: 0.01 (decrease,95.06%)
- Net Cash Flow: -7,326,000.00 (increase,76.67%)
- Long Term Debt Ratio: 0.26 (decrease,8.15%)
- Goodwill To Assets: 0.14 (decrease,5.0%)
- Operating Income To Assets: 0.07 (increase,87.85%)
- Total Cash Flow: -7,326,000.00 (increase,76.67%)
---
📊 Financial Report for ticker/company:'APOG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,186,000.00
- Current Assets: 371,161,000.00
- P P E Net: 237,412,000.00
- Goodwill: 130,251,000.00
- Other Noncurrent Assets: 51,686,000.00
- Total Assets: 906,950,000.00
- Accounts Payable: 88,908,000.00
- Other Current Liabilities: 61,262,000.00
- Current Liabilities: 207,065,000.00
- Long Term Debt: 261,000,000.00
- Other Noncurrent Liabilities: 52,940,000.00
- Common Stock: 7,400,000.00
- Retained Earnings: 208,205,000.00
- Accumulated Other Comprehensive Income: -29,100,000.00
- Stockholders Equity: 327,290,000.00
- Total Liabilities And Equity: 906,950,000.00
- Operating Income: 33,216,000.00
- Income Before Taxes: 30,700,000.00
- Income Tax Expense: 7,969,000.00
- Comprehensive Income: 19,871,000.00
- E P S Basic: 1.01
- E P S Diluted: 1.00
- Cash From Operations: -30,462,000.00
- Other Investing Cash Flow: -100,000.00
- Cash From Investing: -938,000.00
- Other Financing Cash Flow: -1,271,000.00
- Cash From Financing: 17,624,000.00
- Net Income: 22,731,000.00
- Interest Expense.1: 1,206,000.00
- Current Ratio: 1.79
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 164,096,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.07
- Tax Rate: 0.26
- Net Cash Flow: -31,400,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.04
- Total Cash Flow: -31,400,000.00
|
ROCK
| 2,023
|
📊 Financial Report for ticker/company:'ROCK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 21,919,000.00 (increase,27.82%)
- Current Assets: 539,201,000.00 (increase,1.82%)
- P P E Net: 105,097,000.00 (increase,4.06%)
- Goodwill: 510,866,000.00 (increase,0.3%)
- Other Noncurrent Assets: 875,000.00 (increase,59.09%)
- Total Assets: 1,326,263,000.00 (increase,2.38%)
- Accounts Payable: 157,167,000.00 (decrease,1.81%)
- Current Liabilities: 282,368,000.00 (decrease,6.97%)
- Long Term Debt: 121,840,000.00 (increase,30.37%)
- Other Noncurrent Liabilities: 20,351,000.00 (decrease,6.44%)
- Common Stock: 340,000.00 (no change,0.0%)
- Treasury Stock: 95,138,000.00 (increase,7.08%)
- Retained Earnings: 624,630,000.00 (increase,5.81%)
- Accumulated Other Comprehensive Income: -6,769,000.00 (decrease,110.68%)
- Stockholders Equity: 843,491,000.00 (increase,3.21%)
- Total Liabilities And Equity: 1,326,263,000.00 (increase,2.38%)
- Revenue: 1,076,105,000.00 (increase,57.14%)
- Operating Income: 108,730,000.00 (increase,77.28%)
- Other Nonoperating Income Expense: -797,000.00 (decrease,83.64%)
- Income Before Taxes: 105,744,000.00 (increase,76.95%)
- Income Tax Expense: 26,686,000.00 (increase,77.95%)
- Other Comprehensive Income: -6,956,000.00 (decrease,104.59%)
- Comprehensive Income: 72,102,000.00 (increase,74.32%)
- E P S Basic: 2.00 (increase,45.99%)
- E P S Diluted: 2.00 (increase,47.06%)
- Cash From Operations: 38,561,000.00 (increase,6988.42%)
- Cash From Investing: -67,325,000.00 (decrease,501.01%)
- Long Term Debt Proceeds: 197,800,000.00 (increase,64.15%)
- Long Term Debt Repayments: 100,000,000.00 (increase,96.08%)
- Cash From Financing: 39,675,000.00 (increase,147.47%)
- Net Income: 79,058,000.00 (increase,76.61%)
- Net Profit Margin: 0.07 (increase,12.39%)
- Current Ratio: 1.91 (increase,9.45%)
- Return On Assets: 0.06 (increase,72.51%)
- Return On Equity: 0.09 (increase,71.13%)
- Asset Turnover: 0.81 (increase,53.48%)
- Operating Cash Flow Ratio: 0.14 (increase,7519.61%)
- Net Working Capital: 256,833,000.00 (increase,13.62%)
- Equity Ratio: 0.64 (increase,0.81%)
- Cash Ratio: 0.08 (increase,37.39%)
- Operating Margin: 0.10 (increase,12.81%)
- Total Comprehensive Income: 72,102,000.00 (increase,74.32%)
- Tax Rate: 0.25 (increase,0.57%)
- Net Cash Flow: -28,764,000.00 (decrease,169.88%)
- Fixed Asset Turnover: 10.24 (increase,51.01%)
- Long Term Debt Ratio: 0.09 (increase,27.34%)
- O C Ito Net Income Ratio: -0.09 (decrease,15.84%)
- Goodwill To Assets: 0.39 (decrease,2.04%)
- Operating Income To Assets: 0.08 (increase,73.15%)
- Cash Flow To Revenue: 0.04 (increase,4410.94%)
- Working Capital Turnover: 4.19 (increase,38.3%)
- Total Equity Turnover: 1.28 (increase,52.25%)
- O C Ito Revenue: -0.01 (decrease,30.2%)
- Total Cash Flow: -28,764,000.00 (decrease,169.88%)
---
📊 Financial Report for ticker/company:'ROCK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,149,000.00 (increase,10.12%)
- Current Assets: 529,577,000.00 (increase,9.09%)
- P P E Net: 100,998,000.00 (increase,3.35%)
- Goodwill: 509,357,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 550,000.00 (increase,30.95%)
- Total Assets: 1,295,413,000.00 (increase,4.27%)
- Accounts Payable: 160,058,000.00 (increase,0.53%)
- Current Liabilities: 303,528,000.00 (increase,5.5%)
- Long Term Debt: 93,454,000.00 (increase,120.58%)
- Other Noncurrent Liabilities: 21,751,000.00 (decrease,10.39%)
- Common Stock: 340,000.00 (no change,0.0%)
- Treasury Stock: 88,848,000.00 (increase,128.75%)
- Retained Earnings: 590,335,000.00 (increase,5.22%)
- Accumulated Other Comprehensive Income: -3,213,000.00 (decrease,19981.25%)
- Stockholders Equity: 817,278,000.00 (decrease,2.52%)
- Total Liabilities And Equity: 1,295,413,000.00 (increase,4.27%)
- Revenue: 684,814,000.00 (increase,115.44%)
- Operating Income: 61,334,000.00 (increase,189.38%)
- Other Nonoperating Income Expense: -434,000.00 (decrease,183.66%)
- Income Before Taxes: 59,759,000.00 (increase,190.7%)
- Income Tax Expense: 14,996,000.00 (increase,193.98%)
- Other Comprehensive Income: -3,400,000.00 (decrease,1574.88%)
- Comprehensive Income: 41,363,000.00 (increase,171.18%)
- E P S Basic: 1.37 (increase,191.49%)
- E P S Diluted: 1.36 (increase,189.36%)
- Cash From Operations: 544,000.00 (increase,107.02%)
- Cash From Investing: -11,202,000.00 (decrease,154.48%)
- Long Term Debt Proceeds: 120,500,000.00 (increase,153.68%)
- Long Term Debt Repayments: 51,000,000.00 (increase,75.86%)
- Cash From Financing: 16,032,000.00 (increase,6.6%)
- Net Income: 44,763,000.00 (increase,189.62%)
- Net Profit Margin: 0.07 (increase,34.43%)
- Current Ratio: 1.74 (increase,3.4%)
- Return On Assets: 0.03 (increase,177.75%)
- Return On Equity: 0.05 (increase,197.1%)
- Asset Turnover: 0.53 (increase,106.62%)
- Operating Cash Flow Ratio: 0.00 (increase,106.65%)
- Net Working Capital: 226,049,000.00 (increase,14.3%)
- Equity Ratio: 0.63 (decrease,6.51%)
- Cash Ratio: 0.06 (increase,4.38%)
- Operating Margin: 0.09 (increase,34.32%)
- Total Comprehensive Income: 41,363,000.00 (increase,171.18%)
- Tax Rate: 0.25 (increase,1.13%)
- Net Cash Flow: -10,658,000.00 (increase,12.32%)
- Fixed Asset Turnover: 6.78 (increase,108.45%)
- Long Term Debt Ratio: 0.07 (increase,111.54%)
- O C Ito Net Income Ratio: -0.08 (decrease,478.31%)
- Goodwill To Assets: 0.39 (decrease,4.32%)
- Operating Income To Assets: 0.05 (increase,177.52%)
- Cash Flow To Revenue: 0.00 (increase,103.26%)
- Working Capital Turnover: 3.03 (increase,88.49%)
- Total Equity Turnover: 0.84 (increase,121.01%)
- O C Ito Revenue: -0.00 (decrease,677.42%)
- Total Cash Flow: -10,658,000.00 (increase,12.32%)
---
📊 Financial Report for ticker/company:'ROCK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 15,573,000.00
- Current Assets: 485,471,000.00
- P P E Net: 97,720,000.00
- Goodwill: 510,540,000.00
- Other Noncurrent Assets: 420,000.00
- Total Assets: 1,242,340,000.00
- Accounts Payable: 159,214,000.00
- Current Liabilities: 287,701,000.00
- Long Term Debt: 42,367,000.00
- Other Noncurrent Liabilities: 24,272,000.00
- Common Stock: 340,000.00
- Treasury Stock: 38,841,000.00
- Retained Earnings: 561,028,000.00
- Accumulated Other Comprehensive Income: -16,000.00
- Stockholders Equity: 838,402,000.00
- Total Liabilities And Equity: 1,242,340,000.00
- Revenue: 317,865,000.00
- Operating Income: 21,195,000.00
- Other Nonoperating Income Expense: -153,000.00
- Income Before Taxes: 20,557,000.00
- Income Tax Expense: 5,101,000.00
- Other Comprehensive Income: -203,000.00
- Comprehensive Income: 15,253,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Cash From Operations: -7,754,000.00
- Cash From Investing: -4,402,000.00
- Long Term Debt Proceeds: 47,500,000.00
- Long Term Debt Repayments: 29,000,000.00
- Cash From Financing: 15,039,000.00
- Net Income: 15,456,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.69
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.26
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 197,770,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.05
- Operating Margin: 0.07
- Total Comprehensive Income: 15,253,000.00
- Tax Rate: 0.25
- Net Cash Flow: -12,156,000.00
- Fixed Asset Turnover: 3.25
- Long Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.02
- Working Capital Turnover: 1.61
- Total Equity Turnover: 0.38
- O C Ito Revenue: -0.00
- Total Cash Flow: -12,156,000.00
|
ROCK
| 2,024
|
📊 Financial Report for ticker/company:'ROCK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 85,465,000.00 (increase,358.97%)
- Current Assets: 507,690,000.00 (increase,9.66%)
- P P E Net: 105,537,000.00 (decrease,0.56%)
- Goodwill: 515,344,000.00 (increase,0.66%)
- Other Noncurrent Assets: 2,424,000.00 (increase,340.73%)
- Total Assets: 1,288,046,000.00 (increase,3.99%)
- Accounts Payable: 160,742,000.00 (increase,3.39%)
- Current Liabilities: 313,015,000.00 (increase,6.81%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Other Noncurrent Liabilities: 21,274,000.00 (increase,6.89%)
- Common Stock: 342,000.00 (no change,0.0%)
- Treasury Stock: 154,215,000.00 (increase,0.37%)
- Retained Earnings: 719,077,000.00 (increase,5.78%)
- Accumulated Other Comprehensive Income: -5,483,000.00 (decrease,33.24%)
- Stockholders Equity: 889,849,000.00 (increase,4.65%)
- Total Liabilities And Equity: 1,288,046,000.00 (increase,3.99%)
- Revenue: 1,048,925,000.00 (increase,59.37%)
- Operating Income: 125,637,000.00 (increase,73.42%)
- Other Nonoperating Income Expense: 1,946,000.00 (increase,114.79%)
- Income Before Taxes: 124,367,000.00 (increase,76.27%)
- Income Tax Expense: 33,268,000.00 (increase,77.6%)
- Other Comprehensive Income: -2,051,000.00 (decrease,200.29%)
- Comprehensive Income: 89,048,000.00 (increase,74.13%)
- Cash From Operations: 206,656,000.00 (increase,81.13%)
- Cash From Investing: -17,839,000.00 (decrease,277.15%)
- Long Term Debt Proceeds: 50,000,000.00 (increase,22.55%)
- Long Term Debt Repayments: 141,000,000.00 (increase,17.5%)
- Cash From Financing: -120,182,000.00 (decrease,11.31%)
- Net Income: 91,099,000.00 (increase,75.79%)
- Net Profit Margin: 0.09 (increase,10.31%)
- Current Ratio: 1.62 (increase,2.66%)
- Return On Assets: 0.07 (increase,69.04%)
- Return On Equity: 0.10 (increase,67.98%)
- Asset Turnover: 0.81 (increase,53.25%)
- Operating Cash Flow Ratio: 0.66 (increase,69.57%)
- Net Working Capital: 194,675,000.00 (increase,14.57%)
- Equity Ratio: 0.69 (increase,0.63%)
- Cash Ratio: 0.27 (increase,329.69%)
- Operating Margin: 0.12 (increase,8.82%)
- Total Comprehensive Income: 89,048,000.00 (increase,74.13%)
- Tax Rate: 0.27 (increase,0.75%)
- Net Cash Flow: 188,817,000.00 (increase,72.65%)
- Fixed Asset Turnover: 9.94 (increase,60.26%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- O C Ito Net Income Ratio: -0.02 (decrease,70.82%)
- Goodwill To Assets: 0.40 (decrease,3.21%)
- Operating Income To Assets: 0.10 (increase,66.76%)
- Cash Flow To Revenue: 0.20 (increase,13.65%)
- Working Capital Turnover: 5.39 (increase,39.1%)
- Total Equity Turnover: 1.18 (increase,52.29%)
- O C Ito Revenue: -0.00 (decrease,88.43%)
- Total Cash Flow: 188,817,000.00 (increase,72.65%)
---
📊 Financial Report for ticker/company:'ROCK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 18,621,000.00 (increase,148.38%)
- Current Assets: 462,970,000.00 (increase,8.1%)
- P P E Net: 106,130,000.00 (decrease,1.46%)
- Goodwill: 511,961,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 550,000.00 (decrease,22.21%)
- Total Assets: 1,238,577,000.00 (increase,2.49%)
- Accounts Payable: 155,464,000.00 (increase,19.9%)
- Current Liabilities: 293,048,000.00 (increase,22.26%)
- Long Term Debt: 9,790,000.00 (decrease,80.37%)
- Other Noncurrent Liabilities: 19,903,000.00 (increase,4.65%)
- Common Stock: 342,000.00 (increase,0.29%)
- Treasury Stock: 153,644,000.00 (increase,13.85%)
- Retained Earnings: 679,800,000.00 (increase,4.73%)
- Accumulated Other Comprehensive Income: -4,115,000.00 (decrease,16.28%)
- Stockholders Equity: 850,310,000.00 (increase,1.79%)
- Total Liabilities And Equity: 1,238,577,000.00 (increase,2.49%)
- Revenue: 658,181,000.00 (increase,124.43%)
- Operating Income: 72,447,000.00 (increase,146.67%)
- Other Nonoperating Income Expense: 906,000.00 (increase,128.21%)
- Income Before Taxes: 70,554,000.00 (increase,149.52%)
- Income Tax Expense: 18,732,000.00 (increase,161.0%)
- Other Comprehensive Income: -683,000.00 (decrease,538.32%)
- Comprehensive Income: 51,139,000.00 (increase,143.61%)
- Cash From Operations: 114,094,000.00 (increase,199.89%)
- Cash From Investing: -4,730,000.00 (decrease,189.12%)
- Long Term Debt Proceeds: 40,800,000.00 (increase,270.91%)
- Long Term Debt Repayments: 120,000,000.00 (increase,140.0%)
- Cash From Financing: -107,970,000.00 (decrease,132.15%)
- Net Income: 51,822,000.00 (increase,145.61%)
- Net Profit Margin: 0.08 (increase,9.44%)
- Current Ratio: 1.58 (decrease,11.58%)
- Return On Assets: 0.04 (increase,139.65%)
- Return On Equity: 0.06 (increase,141.3%)
- Asset Turnover: 0.53 (increase,118.98%)
- Operating Cash Flow Ratio: 0.39 (increase,145.29%)
- Net Working Capital: 169,922,000.00 (decrease,9.9%)
- Equity Ratio: 0.69 (decrease,0.69%)
- Cash Ratio: 0.06 (increase,103.16%)
- Operating Margin: 0.11 (increase,9.91%)
- Total Comprehensive Income: 51,139,000.00 (increase,143.61%)
- Tax Rate: 0.27 (increase,4.6%)
- Net Cash Flow: 109,364,000.00 (increase,200.38%)
- Fixed Asset Turnover: 6.20 (increase,127.75%)
- Long Term Debt Ratio: 0.01 (decrease,80.85%)
- O C Ito Net Income Ratio: -0.01 (decrease,159.89%)
- Goodwill To Assets: 0.41 (decrease,2.56%)
- Operating Income To Assets: 0.06 (increase,140.68%)
- Cash Flow To Revenue: 0.17 (increase,33.62%)
- Working Capital Turnover: 3.87 (increase,149.08%)
- Total Equity Turnover: 0.77 (increase,120.49%)
- O C Ito Revenue: -0.00 (decrease,184.42%)
- Total Cash Flow: 109,364,000.00 (increase,200.38%)
---
📊 Financial Report for ticker/company:'ROCK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 7,497,000.00
- Current Assets: 428,278,000.00
- P P E Net: 107,701,000.00
- Goodwill: 512,639,000.00
- Other Noncurrent Assets: 707,000.00
- Total Assets: 1,208,492,000.00
- Accounts Payable: 129,661,000.00
- Current Liabilities: 239,693,000.00
- Long Term Debt: 49,876,000.00
- Other Noncurrent Liabilities: 19,018,000.00
- Common Stock: 341,000.00
- Treasury Stock: 134,958,000.00
- Retained Earnings: 649,077,000.00
- Accumulated Other Comprehensive Income: -3,539,000.00
- Stockholders Equity: 835,387,000.00
- Total Liabilities And Equity: 1,208,492,000.00
- Revenue: 293,267,000.00
- Operating Income: 29,370,000.00
- Other Nonoperating Income Expense: 397,000.00
- Income Before Taxes: 28,276,000.00
- Income Tax Expense: 7,177,000.00
- Other Comprehensive Income: -107,000.00
- Comprehensive Income: 20,992,000.00
- Cash From Operations: 38,045,000.00
- Cash From Investing: -1,636,000.00
- Long Term Debt Proceeds: 11,000,000.00
- Long Term Debt Repayments: 50,000,000.00
- Cash From Financing: -46,509,000.00
- Net Income: 21,099,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.79
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.24
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 188,585,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.03
- Operating Margin: 0.10
- Total Comprehensive Income: 20,992,000.00
- Tax Rate: 0.25
- Net Cash Flow: 36,409,000.00
- Fixed Asset Turnover: 2.72
- Long Term Debt Ratio: 0.04
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: 1.56
- Total Equity Turnover: 0.35
- O C Ito Revenue: -0.00
- Total Cash Flow: 36,409,000.00
|
LHX
| 2,023
|
📊 Financial Report for ticker/company:'LHX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 529,000,000.00 (increase,25.95%)
- Current Assets: 6,431,000,000.00 (increase,3.93%)
- Goodwill: 17,260,000,000.00 (decrease,4.87%)
- Other Noncurrent Assets: 604,000,000.00 (increase,4.14%)
- Total Assets: 33,381,000,000.00 (decrease,2.22%)
- Accounts Payable: 2,078,000,000.00 (increase,20.74%)
- Current Liabilities: 5,853,000,000.00 (increase,19.84%)
- Other Noncurrent Liabilities: 1,155,000,000.00 (increase,9.27%)
- Common Stock: 191,000,000.00 (decrease,0.52%)
- Retained Earnings: 2,768,000,000.00 (decrease,16.43%)
- Accumulated Other Comprehensive Income: -366,000,000.00 (decrease,57.76%)
- Stockholders Equity: 18,337,000,000.00 (decrease,3.92%)
- Total Liabilities And Equity: 33,381,000,000.00 (decrease,2.22%)
- Income Tax Expense: 96,000,000.00 (decrease,17.24%)
- Other Comprehensive Income: -220,000,000.00 (decrease,155.81%)
- Comprehensive Income: 426,000,000.00 (decrease,50.47%)
- E P S Basic: 3.00 (decrease,38.9%)
- Cash From Operations: 1,376,000,000.00 (increase,74.62%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,250.0%)
- Cash From Investing: -188,000,000.00 (decrease,55.37%)
- Other Financing Cash Flow: -5,000,000.00 (decrease,66.67%)
- Cash From Financing: -1,566,000,000.00 (decrease,33.39%)
- Net Income: 646,000,000.00 (decrease,31.71%)
- Current Ratio: 1.10 (decrease,13.28%)
- Return On Assets: 0.02 (decrease,30.16%)
- Return On Equity: 0.04 (decrease,28.92%)
- Operating Cash Flow Ratio: 0.24 (increase,45.71%)
- Net Working Capital: 578,000,000.00 (decrease,55.67%)
- Equity Ratio: 0.55 (decrease,1.75%)
- Cash Ratio: 0.09 (increase,5.1%)
- Total Comprehensive Income: 426,000,000.00 (decrease,50.47%)
- Net Cash Flow: 1,188,000,000.00 (increase,78.11%)
- O C Ito Net Income Ratio: -0.34 (decrease,274.61%)
- Goodwill To Assets: 0.52 (decrease,2.71%)
- Total Cash Flow: 1,188,000,000.00 (increase,78.11%)
---
📊 Financial Report for ticker/company:'LHX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 420,000,000.00 (increase,4.48%)
- Current Assets: 6,188,000,000.00 (decrease,0.98%)
- Goodwill: 18,143,000,000.00 (decrease,0.28%)
- Other Noncurrent Assets: 580,000,000.00 (increase,1.58%)
- Total Assets: 34,138,000,000.00 (decrease,0.89%)
- Accounts Payable: 1,721,000,000.00 (decrease,0.12%)
- Current Liabilities: 4,884,000,000.00 (increase,3.1%)
- Other Noncurrent Liabilities: 1,057,000,000.00 (increase,0.09%)
- Common Stock: 192,000,000.00 (decrease,0.52%)
- Retained Earnings: 3,312,000,000.00 (increase,5.88%)
- Accumulated Other Comprehensive Income: -232,000,000.00 (decrease,54.67%)
- Stockholders Equity: 19,086,000,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 34,138,000,000.00 (decrease,0.89%)
- Income Tax Expense: 116,000,000.00 (increase,90.16%)
- Other Comprehensive Income: -86,000,000.00 (decrease,2050.0%)
- Comprehensive Income: 860,000,000.00 (increase,82.59%)
- E P S Basic: 4.91 (increase,99.59%)
- Cash From Operations: 788,000,000.00 (increase,1920.51%)
- Other Investing Cash Flow: -2,000,000.00 (decrease,122.22%)
- Cash From Investing: -121,000,000.00 (decrease,89.06%)
- Other Financing Cash Flow: -3,000,000.00 (decrease,200.0%)
- Cash From Financing: -1,174,000,000.00 (decrease,128.85%)
- Net Income: 946,000,000.00 (increase,99.16%)
- Current Ratio: 1.27 (decrease,3.96%)
- Return On Assets: 0.03 (increase,100.94%)
- Return On Equity: 0.05 (increase,100.97%)
- Operating Cash Flow Ratio: 0.16 (increase,1859.7%)
- Net Working Capital: 1,304,000,000.00 (decrease,13.76%)
- Equity Ratio: 0.56 (decrease,0.02%)
- Cash Ratio: 0.09 (increase,1.33%)
- Total Comprehensive Income: 860,000,000.00 (increase,82.59%)
- Net Cash Flow: 667,000,000.00 (increase,2768.0%)
- O C Ito Net Income Ratio: -0.09 (decrease,979.55%)
- Goodwill To Assets: 0.53 (increase,0.61%)
- Total Cash Flow: 667,000,000.00 (increase,2768.0%)
---
📊 Financial Report for ticker/company:'LHX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 402,000,000.00
- Current Assets: 6,249,000,000.00
- Goodwill: 18,194,000,000.00
- Other Noncurrent Assets: 571,000,000.00
- Total Assets: 34,444,000,000.00
- Accounts Payable: 1,723,000,000.00
- Current Liabilities: 4,737,000,000.00
- Other Noncurrent Liabilities: 1,056,000,000.00
- Common Stock: 193,000,000.00
- Retained Earnings: 3,128,000,000.00
- Accumulated Other Comprehensive Income: -150,000,000.00
- Stockholders Equity: 19,260,000,000.00
- Total Liabilities And Equity: 34,444,000,000.00
- Income Tax Expense: 61,000,000.00
- Other Comprehensive Income: -4,000,000.00
- Comprehensive Income: 471,000,000.00
- E P S Basic: 2.46
- Cash From Operations: 39,000,000.00
- Other Investing Cash Flow: 9,000,000.00
- Cash From Investing: -64,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: -513,000,000.00
- Net Income: 475,000,000.00
- Current Ratio: 1.32
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,512,000,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.08
- Total Comprehensive Income: 471,000,000.00
- Net Cash Flow: -25,000,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.53
- Total Cash Flow: -25,000,000.00
|
LHX
| 2,024
|
📊 Financial Report for ticker/company:'LHX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 499,000,000.00 (increase,36.34%)
- Current Assets: 7,501,000,000.00 (increase,9.5%)
- Goodwill: 20,736,000,000.00 (increase,12.59%)
- Other Noncurrent Assets: 961,000,000.00 (increase,37.48%)
- Total Assets: 42,293,000,000.00 (increase,19.6%)
- Accounts Payable: 2,112,000,000.00 (increase,4.09%)
- Current Liabilities: 8,482,000,000.00 (increase,34.44%)
- Other Noncurrent Liabilities: 1,479,000,000.00 (increase,13.33%)
- Common Stock: 189,000,000.00 (no change,0.0%)
- Retained Earnings: 3,278,000,000.00 (increase,5.37%)
- Accumulated Other Comprehensive Income: -321,000,000.00 (decrease,22.05%)
- Stockholders Equity: 18,616,000,000.00 (increase,1.02%)
- Total Liabilities And Equity: 42,293,000,000.00 (increase,19.6%)
- Income Tax Expense: 73,000,000.00 (increase,32.73%)
- Other Comprehensive Income: -33,000,000.00 (decrease,232.0%)
- Comprehensive Income: 1,036,000,000.00 (increase,45.71%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,307,000,000.00 (increase,71.07%)
- Other Investing Cash Flow: -2,000,000.00 (decrease,100.0%)
- Cash From Investing: -6,938,000,000.00 (decrease,234.52%)
- Other Financing Cash Flow: -6,000,000.00 (decrease,20.0%)
- Cash From Financing: 5,254,000,000.00 (increase,561.71%)
- Net Income: 1,069,000,000.00 (increase,55.83%)
- Current Ratio: 0.88 (decrease,18.55%)
- Return On Assets: 0.03 (increase,30.29%)
- Return On Equity: 0.06 (increase,54.26%)
- Operating Cash Flow Ratio: 0.15 (increase,27.25%)
- Net Working Capital: -981,000,000.00 (decrease,281.33%)
- Equity Ratio: 0.44 (decrease,15.54%)
- Cash Ratio: 0.06 (increase,1.41%)
- Total Comprehensive Income: 1,036,000,000.00 (increase,45.71%)
- Net Cash Flow: -5,631,000,000.00 (decrease,329.85%)
- O C Ito Net Income Ratio: -0.03 (decrease,184.71%)
- Goodwill To Assets: 0.49 (decrease,5.86%)
- Total Cash Flow: -5,631,000,000.00 (decrease,329.85%)
---
📊 Financial Report for ticker/company:'LHX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 366,000,000.00 (decrease,32.84%)
- Current Assets: 6,850,000,000.00 (decrease,2.14%)
- Goodwill: 18,417,000,000.00 (increase,0.69%)
- Other Noncurrent Assets: 699,000,000.00 (increase,23.72%)
- Total Assets: 35,362,000,000.00 (decrease,0.41%)
- Accounts Payable: 2,029,000,000.00 (decrease,1.22%)
- Current Liabilities: 6,309,000,000.00 (increase,2.57%)
- Other Noncurrent Liabilities: 1,305,000,000.00 (increase,7.41%)
- Common Stock: 189,000,000.00 (no change,0.0%)
- Retained Earnings: 3,111,000,000.00 (increase,3.77%)
- Accumulated Other Comprehensive Income: -263,000,000.00 (increase,8.68%)
- Stockholders Equity: 18,428,000,000.00 (increase,0.67%)
- Total Liabilities And Equity: 35,362,000,000.00 (decrease,0.41%)
- Income Tax Expense: 55,000,000.00 (increase,61.76%)
- Other Comprehensive Income: 25,000,000.00 (increase,nan%)
- Comprehensive Income: 711,000,000.00 (increase,110.98%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 764,000,000.00 (increase,118.29%)
- Other Investing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Investing: -2,074,000,000.00 (decrease,1.27%)
- Other Financing Cash Flow: -5,000,000.00 (decrease,400.0%)
- Cash From Financing: 794,000,000.00 (decrease,41.66%)
- Net Income: 686,000,000.00 (increase,103.56%)
- Current Ratio: 1.09 (decrease,4.59%)
- Return On Assets: 0.02 (increase,104.4%)
- Return On Equity: 0.04 (increase,102.21%)
- Operating Cash Flow Ratio: 0.12 (increase,112.82%)
- Net Working Capital: 541,000,000.00 (decrease,36.28%)
- Equity Ratio: 0.52 (increase,1.08%)
- Cash Ratio: 0.06 (decrease,34.53%)
- Total Comprehensive Income: 711,000,000.00 (increase,110.98%)
- Net Cash Flow: -1,310,000,000.00 (increase,22.85%)
- O C Ito Net Income Ratio: 0.04 (increase,nan%)
- Goodwill To Assets: 0.52 (increase,1.1%)
- Total Cash Flow: -1,310,000,000.00 (increase,22.85%)
---
📊 Financial Report for ticker/company:'LHX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 545,000,000.00
- Current Assets: 7,000,000,000.00
- Goodwill: 18,291,000,000.00
- Other Noncurrent Assets: 565,000,000.00
- Total Assets: 35,507,000,000.00
- Accounts Payable: 2,054,000,000.00
- Current Liabilities: 6,151,000,000.00
- Other Noncurrent Liabilities: 1,215,000,000.00
- Common Stock: 189,000,000.00
- Retained Earnings: 2,998,000,000.00
- Accumulated Other Comprehensive Income: -288,000,000.00
- Stockholders Equity: 18,306,000,000.00
- Total Liabilities And Equity: 35,507,000,000.00
- Income Tax Expense: 34,000,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 337,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 350,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -2,048,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: 1,361,000,000.00
- Net Income: 337,000,000.00
- Current Ratio: 1.14
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 849,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.09
- Total Comprehensive Income: 337,000,000.00
- Net Cash Flow: -1,698,000,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.52
- Total Cash Flow: -1,698,000,000.00
|
BECN
| 2,023
|
📊 Financial Report for ticker/company:'BECN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 84,900,000.00 (increase,55.49%)
- Current Assets: 3,241,600,000.00 (decrease,3.17%)
- P P E Net: 306,200,000.00 (increase,5.91%)
- Goodwill: 1,782,700,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 4,000,000.00 (increase,185.71%)
- Total Assets: 6,184,400,000.00 (decrease,1.56%)
- Accounts Payable: 1,062,200,000.00 (decrease,9.13%)
- Current Liabilities: 1,688,700,000.00 (decrease,3.83%)
- Common Stock: 700,000.00 (increase,16.67%)
- Retained Earnings: 711,600,000.00 (increase,26.44%)
- Accumulated Other Comprehensive Income: -13,700,000.00 (decrease,29.25%)
- Stockholders Equity: 1,832,200,000.00 (increase,9.3%)
- Total Liabilities And Equity: 6,184,400,000.00 (decrease,1.56%)
- Operating Income: 577,100,000.00 (increase,66.94%)
- Income Tax Expense: 133,700,000.00 (increase,67.33%)
- Comprehensive Income: 390,800,000.00 (increase,63.45%)
- E P S Basic: 4.74 (increase,71.12%)
- E P S Diluted: 4.65 (increase,70.96%)
- Cash From Operations: 81,200,000.00 (increase,143.42%)
- Cash From Investing: -66,500,000.00 (decrease,24.3%)
- Cash From Financing: -155,200,000.00 (decrease,322.99%)
- Net Income: 385,100,000.00 (increase,67.22%)
- Interest Expense.1: 58,300,000.00 (increase,64.23%)
- Current Ratio: 1.92 (increase,0.69%)
- Return On Assets: 0.06 (increase,69.87%)
- Return On Equity: 0.21 (increase,52.99%)
- Operating Cash Flow Ratio: 0.05 (increase,145.15%)
- Net Working Capital: 1,552,900,000.00 (decrease,2.43%)
- Equity Ratio: 0.30 (increase,11.04%)
- Cash Ratio: 0.05 (increase,61.69%)
- Net Cash Flow: 14,700,000.00 (increase,106.11%)
- Goodwill To Assets: 0.29 (increase,1.45%)
- Operating Income To Assets: 0.09 (increase,69.59%)
- Total Cash Flow: 14,700,000.00 (increase,106.11%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 54,600,000.00 (increase,4.2%)
- Current Assets: 3,347,600,000.00 (increase,14.98%)
- P P E Net: 289,100,000.00 (increase,2.55%)
- Goodwill: 1,785,200,000.00 (increase,0.48%)
- Other Noncurrent Assets: 1,400,000.00 (increase,27.27%)
- Total Assets: 6,282,700,000.00 (increase,7.42%)
- Accounts Payable: 1,168,900,000.00 (increase,11.09%)
- Current Liabilities: 1,756,000,000.00 (increase,11.69%)
- Common Stock: 600,000.00 (decrease,14.29%)
- Retained Earnings: 562,800,000.00 (decrease,9.12%)
- Accumulated Other Comprehensive Income: -10,600,000.00 (decrease,4.95%)
- Stockholders Equity: 1,676,300,000.00 (decrease,3.98%)
- Total Liabilities And Equity: 6,282,700,000.00 (increase,7.42%)
- Operating Income: 345,700,000.00 (increase,278.64%)
- Income Tax Expense: 79,900,000.00 (increase,322.75%)
- Comprehensive Income: 239,100,000.00 (increase,267.28%)
- E P S Basic: 2.77 (increase,346.77%)
- E P S Diluted: 2.72 (increase,345.9%)
- Cash From Operations: -187,000,000.00 (decrease,15.43%)
- Cash From Investing: -53,500,000.00 (decrease,143.18%)
- Cash From Financing: 69,600,000.00 (increase,532.73%)
- Net Income: 230,300,000.00 (increase,312.72%)
- Interest Expense.1: 35,500,000.00 (increase,113.86%)
- Current Ratio: 1.91 (increase,2.95%)
- Return On Assets: 0.04 (increase,284.23%)
- Return On Equity: 0.14 (increase,329.84%)
- Operating Cash Flow Ratio: -0.11 (decrease,3.35%)
- Net Working Capital: 1,591,600,000.00 (increase,18.85%)
- Equity Ratio: 0.27 (decrease,10.61%)
- Cash Ratio: 0.03 (decrease,6.71%)
- Net Cash Flow: -240,500,000.00 (decrease,30.71%)
- Goodwill To Assets: 0.28 (decrease,6.46%)
- Operating Income To Assets: 0.06 (increase,252.5%)
- Total Cash Flow: -240,500,000.00 (decrease,30.71%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 52,400,000.00
- Current Assets: 2,911,400,000.00
- P P E Net: 281,900,000.00
- Goodwill: 1,776,700,000.00
- Other Noncurrent Assets: 1,100,000.00
- Total Assets: 5,848,900,000.00
- Accounts Payable: 1,052,200,000.00
- Current Liabilities: 1,572,200,000.00
- Common Stock: 700,000.00
- Retained Earnings: 619,300,000.00
- Accumulated Other Comprehensive Income: -10,100,000.00
- Stockholders Equity: 1,745,800,000.00
- Total Liabilities And Equity: 5,848,900,000.00
- Operating Income: 91,300,000.00
- Income Tax Expense: 18,900,000.00
- Comprehensive Income: 65,100,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: -162,000,000.00
- Cash From Investing: -22,000,000.00
- Cash From Financing: 11,000,000.00
- Net Income: 55,800,000.00
- Interest Expense.1: 16,600,000.00
- Current Ratio: 1.85
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 1,339,200,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.03
- Net Cash Flow: -184,000,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Total Cash Flow: -184,000,000.00
|
BECN
| 2,024
|
📊 Financial Report for ticker/company:'BECN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 69,700,000.00 (increase,5.93%)
- Current Assets: 3,312,200,000.00 (increase,0.6%)
- P P E Net: 396,300,000.00 (increase,4.07%)
- Goodwill: 1,933,600,000.00 (increase,0.56%)
- Other Noncurrent Assets: 12,500,000.00 (increase,10.62%)
- Total Assets: 6,553,000,000.00 (increase,0.81%)
- Accounts Payable: 1,179,900,000.00 (decrease,10.44%)
- Current Liabilities: 1,912,300,000.00 (decrease,1.58%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 534,700,000.00 (decrease,34.8%)
- Accumulated Other Comprehensive Income: -5,900,000.00 (increase,3.28%)
- Stockholders Equity: 1,749,700,000.00 (decrease,13.5%)
- Total Liabilities And Equity: 6,553,000,000.00 (increase,0.81%)
- Operating Income: 548,700,000.00 (increase,86.06%)
- Income Tax Expense: 119,800,000.00 (increase,91.68%)
- Comprehensive Income: 346,500,000.00 (increase,87.3%)
- Cash From Operations: 525,700,000.00 (increase,46.56%)
- Cash From Investing: -144,900,000.00 (decrease,78.89%)
- Cash From Financing: -378,800,000.00 (decrease,35.29%)
- Net Income: 339,900,000.00 (increase,90.31%)
- Interest Expense.1: 89,000,000.00 (increase,65.43%)
- Current Ratio: 1.73 (increase,2.22%)
- Return On Assets: 0.05 (increase,88.78%)
- Return On Equity: 0.19 (increase,120.01%)
- Operating Cash Flow Ratio: 0.27 (increase,48.91%)
- Net Working Capital: 1,399,900,000.00 (increase,3.74%)
- Equity Ratio: 0.27 (decrease,14.19%)
- Cash Ratio: 0.04 (increase,7.63%)
- Net Cash Flow: 380,800,000.00 (increase,37.13%)
- Goodwill To Assets: 0.30 (decrease,0.25%)
- Operating Income To Assets: 0.08 (increase,84.57%)
- Total Cash Flow: 380,800,000.00 (increase,37.13%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 65,800,000.00 (decrease,11.32%)
- Current Assets: 3,292,400,000.00 (increase,21.2%)
- P P E Net: 380,800,000.00 (increase,8.55%)
- Goodwill: 1,922,900,000.00 (increase,0.09%)
- Other Noncurrent Assets: 11,300,000.00 (increase,39.51%)
- Total Assets: 6,500,300,000.00 (increase,10.12%)
- Accounts Payable: 1,317,400,000.00 (increase,49.72%)
- Current Liabilities: 1,943,000,000.00 (increase,48.31%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 820,100,000.00 (increase,13.2%)
- Accumulated Other Comprehensive Income: -6,100,000.00 (increase,61.15%)
- Stockholders Equity: 2,022,700,000.00 (increase,6.09%)
- Total Liabilities And Equity: 6,500,300,000.00 (increase,10.12%)
- Operating Income: 294,900,000.00 (increase,386.63%)
- Income Tax Expense: 62,500,000.00 (increase,681.25%)
- Comprehensive Income: 185,000,000.00 (increase,756.48%)
- Cash From Operations: 358,700,000.00 (increase,254.45%)
- Cash From Investing: -81,000,000.00 (decrease,82.02%)
- Cash From Financing: -280,000,000.00 (decrease,457.77%)
- Net Income: 178,600,000.00 (increase,620.16%)
- Interest Expense.1: 53,800,000.00 (increase,93.53%)
- Current Ratio: 1.69 (decrease,18.28%)
- Return On Assets: 0.03 (increase,554.0%)
- Return On Equity: 0.09 (increase,578.83%)
- Operating Cash Flow Ratio: 0.18 (increase,138.99%)
- Net Working Capital: 1,349,400,000.00 (decrease,4.05%)
- Equity Ratio: 0.31 (decrease,3.66%)
- Cash Ratio: 0.03 (decrease,40.21%)
- Net Cash Flow: 277,700,000.00 (increase,389.77%)
- Goodwill To Assets: 0.30 (decrease,9.1%)
- Operating Income To Assets: 0.05 (increase,341.93%)
- Total Cash Flow: 277,700,000.00 (increase,389.77%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 74,200,000.00
- Current Assets: 2,716,400,000.00
- P P E Net: 350,800,000.00
- Goodwill: 1,921,100,000.00
- Other Noncurrent Assets: 8,100,000.00
- Total Assets: 5,903,100,000.00
- Accounts Payable: 879,900,000.00
- Current Liabilities: 1,310,100,000.00
- Common Stock: 600,000.00
- Retained Earnings: 724,500,000.00
- Accumulated Other Comprehensive Income: -15,700,000.00
- Stockholders Equity: 1,906,600,000.00
- Total Liabilities And Equity: 5,903,100,000.00
- Operating Income: 60,600,000.00
- Income Tax Expense: 8,000,000.00
- Comprehensive Income: 21,600,000.00
- Cash From Operations: 101,200,000.00
- Cash From Investing: -44,500,000.00
- Cash From Financing: -50,200,000.00
- Net Income: 24,800,000.00
- Interest Expense.1: 27,800,000.00
- Current Ratio: 2.07
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,406,300,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.06
- Net Cash Flow: 56,700,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.01
- Total Cash Flow: 56,700,000.00
|
HEI
| 2,023
|
📊 Financial Report for ticker/company:'HEI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 133,605,000.00 (increase,13.88%)
- Current Assets: 1,081,773,000.00 (increase,4.75%)
- P P E Net: 202,844,000.00 (increase,4.8%)
- Goodwill: 1,541,477,000.00 (increase,1.99%)
- Other Noncurrent Assets: 322,707,000.00 (increase,0.01%)
- Total Assets: 3,787,351,000.00 (increase,2.77%)
- Accounts Payable: 108,441,000.00 (increase,11.69%)
- Current Liabilities: 346,445,000.00 (increase,13.89%)
- Other Noncurrent Liabilities: 359,713,000.00 (increase,2.77%)
- Common Stock: 1,360,000.00 (increase,0.07%)
- Retained Earnings: 2,171,333,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -37,927,000.00 (decrease,24.13%)
- Stockholders Equity: 2,452,131,000.00 (increase,2.94%)
- Total Liabilities And Equity: 3,787,351,000.00 (increase,2.77%)
- Revenue: 1,598,684,000.00 (increase,55.34%)
- Total Costs And Expenses: 1,248,338,000.00 (increase,54.58%)
- Operating Income: 350,346,000.00 (increase,58.1%)
- Other Nonoperating Income Expense: 685,000.00 (increase,26.85%)
- Income Tax Expense: 67,400,000.00 (increase,104.24%)
- Other Comprehensive Income: -30,723,000.00 (decrease,33.61%)
- Comprehensive Income: 225,096,000.00 (increase,50.14%)
- E P S Basic: 1.87 (increase,47.24%)
- E P S Diluted: 1.85 (increase,48.0%)
- Cash From Operations: 323,910,000.00 (increase,85.35%)
- Other Investing Cash Flow: 10,296,000.00 (decrease,2.05%)
- Cash From Investing: -223,351,000.00 (decrease,55.15%)
- Other Financing Cash Flow: -157,000.00 (increase,25.24%)
- Cash From Financing: -70,090,000.00 (decrease,287.13%)
- Net Income: 254,471,000.00 (increase,48.01%)
- Net Profit Margin: 0.16 (decrease,4.72%)
- Gross Profit: 350,346,000.00 (increase,58.1%)
- Gross Margin: 0.22 (increase,1.78%)
- Current Ratio: 3.12 (decrease,8.03%)
- Return On Assets: 0.07 (increase,44.02%)
- Return On Equity: 0.10 (increase,43.78%)
- Asset Turnover: 0.42 (increase,51.16%)
- Operating Cash Flow Ratio: 0.93 (increase,62.75%)
- Net Working Capital: 735,328,000.00 (increase,0.93%)
- Equity Ratio: 0.65 (increase,0.17%)
- Cash Ratio: 0.39 (decrease,0.01%)
- Operating Margin: 0.22 (increase,1.78%)
- Total Comprehensive Income: 223,748,000.00 (increase,50.23%)
- Net Cash Flow: 100,559,000.00 (increase,226.51%)
- Fixed Asset Turnover: 7.88 (increase,48.23%)
- O C Ito Net Income Ratio: -0.12 (increase,9.73%)
- Goodwill To Assets: 0.41 (decrease,0.76%)
- Operating Income To Assets: 0.09 (increase,53.84%)
- Cash Flow To Revenue: 0.20 (increase,19.32%)
- Working Capital Turnover: 2.17 (increase,53.9%)
- Accounts Payable Turnover: 11.51 (increase,38.4%)
- Total Equity Turnover: 0.65 (increase,50.9%)
- O C Ito Revenue: -0.02 (increase,13.99%)
- Total Cash Flow: 100,559,000.00 (increase,226.51%)
---
📊 Financial Report for ticker/company:'HEI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 117,318,000.00 (decrease,6.01%)
- Current Assets: 1,032,725,000.00 (increase,5.97%)
- P P E Net: 193,558,000.00 (decrease,0.54%)
- Goodwill: 1,511,466,000.00 (increase,4.51%)
- Other Noncurrent Assets: 322,667,000.00 (decrease,2.92%)
- Total Assets: 3,685,333,000.00 (increase,4.88%)
- Accounts Payable: 97,089,000.00 (increase,9.08%)
- Current Liabilities: 304,192,000.00 (increase,11.07%)
- Other Noncurrent Liabilities: 350,016,000.00 (decrease,3.78%)
- Common Stock: 1,359,000.00 (no change,0.0%)
- Retained Earnings: 2,100,178,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -30,554,000.00 (decrease,80.13%)
- Stockholders Equity: 2,382,036,000.00 (increase,3.32%)
- Total Liabilities And Equity: 3,685,333,000.00 (increase,4.88%)
- Revenue: 1,029,156,000.00 (increase,109.88%)
- Total Costs And Expenses: 807,557,000.00 (increase,106.26%)
- Operating Income: 221,599,000.00 (increase,124.24%)
- Other Nonoperating Income Expense: 540,000.00 (increase,138.94%)
- Income Tax Expense: 33,000,000.00 (increase,725.0%)
- Other Comprehensive Income: -22,995,000.00 (decrease,163.1%)
- Comprehensive Income: 149,929,000.00 (increase,90.97%)
- E P S Basic: 1.27 (increase,98.44%)
- E P S Diluted: 1.25 (increase,98.41%)
- Cash From Operations: 174,753,000.00 (increase,124.1%)
- Other Investing Cash Flow: 10,511,000.00 (increase,799.91%)
- Cash From Investing: -143,955,000.00 (decrease,621.25%)
- Other Financing Cash Flow: -210,000.00 (decrease,201.45%)
- Cash From Financing: -18,105,000.00 (increase,54.65%)
- Net Income: 171,931,000.00 (increase,97.8%)
- Net Profit Margin: 0.17 (decrease,5.76%)
- Gross Profit: 221,599,000.00 (increase,124.24%)
- Gross Margin: 0.22 (increase,6.84%)
- Current Ratio: 3.39 (decrease,4.59%)
- Return On Assets: 0.05 (increase,88.6%)
- Return On Equity: 0.07 (increase,91.45%)
- Asset Turnover: 0.28 (increase,100.12%)
- Operating Cash Flow Ratio: 0.57 (increase,101.77%)
- Net Working Capital: 728,533,000.00 (increase,3.97%)
- Equity Ratio: 0.65 (decrease,1.49%)
- Cash Ratio: 0.39 (decrease,15.37%)
- Operating Margin: 0.22 (increase,6.84%)
- Total Comprehensive Income: 148,936,000.00 (increase,90.5%)
- Net Cash Flow: 30,798,000.00 (decrease,46.92%)
- Fixed Asset Turnover: 5.32 (increase,111.02%)
- O C Ito Net Income Ratio: -0.13 (decrease,33.01%)
- Goodwill To Assets: 0.41 (decrease,0.35%)
- Operating Income To Assets: 0.06 (increase,113.81%)
- Cash Flow To Revenue: 0.17 (increase,6.77%)
- Working Capital Turnover: 1.41 (increase,101.86%)
- Accounts Payable Turnover: 8.32 (increase,89.09%)
- Total Equity Turnover: 0.43 (increase,103.14%)
- O C Ito Revenue: -0.02 (decrease,25.35%)
- Total Cash Flow: 30,798,000.00 (decrease,46.92%)
---
📊 Financial Report for ticker/company:'HEI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 124,818,000.00
- Current Assets: 974,562,000.00
- P P E Net: 194,604,000.00
- Goodwill: 1,446,250,000.00
- Other Noncurrent Assets: 332,389,000.00
- Total Assets: 3,513,895,000.00
- Accounts Payable: 89,005,000.00
- Current Liabilities: 273,880,000.00
- Other Noncurrent Liabilities: 363,777,000.00
- Common Stock: 1,359,000.00
- Retained Earnings: 2,018,990,000.00
- Accumulated Other Comprehensive Income: -16,962,000.00
- Stockholders Equity: 2,305,491,000.00
- Total Liabilities And Equity: 3,513,895,000.00
- Revenue: 490,343,000.00
- Total Costs And Expenses: 391,521,000.00
- Operating Income: 98,822,000.00
- Other Nonoperating Income Expense: 226,000.00
- Income Tax Expense: 4,000,000.00
- Other Comprehensive Income: -8,740,000.00
- Comprehensive Income: 78,511,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.63
- Cash From Operations: 77,980,000.00
- Other Investing Cash Flow: 1,168,000.00
- Cash From Investing: -19,959,000.00
- Other Financing Cash Flow: 207,000.00
- Cash From Financing: -39,920,000.00
- Net Income: 86,921,000.00
- Net Profit Margin: 0.18
- Gross Profit: 98,822,000.00
- Gross Margin: 0.20
- Current Ratio: 3.56
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 700,682,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.46
- Operating Margin: 0.20
- Total Comprehensive Income: 78,181,000.00
- Net Cash Flow: 58,021,000.00
- Fixed Asset Turnover: 2.52
- O C Ito Net Income Ratio: -0.10
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.70
- Accounts Payable Turnover: 4.40
- Total Equity Turnover: 0.21
- O C Ito Revenue: -0.02
- Total Cash Flow: 58,021,000.00
|
HEI
| 2,024
|
📊 Financial Report for ticker/company:'HEI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 694,263,000.00 (increase,386.8%)
- Current Assets: 1,931,924,000.00 (increase,46.49%)
- P P E Net: 285,033,000.00 (increase,3.87%)
- Goodwill: 2,026,279,000.00 (increase,1.6%)
- Other Noncurrent Assets: 387,521,000.00 (increase,12.87%)
- Total Assets: 5,453,302,000.00 (increase,13.5%)
- Accounts Payable: 139,515,000.00 (increase,3.47%)
- Current Liabilities: 479,047,000.00 (increase,5.63%)
- Other Noncurrent Liabilities: 389,335,000.00 (increase,4.66%)
- Common Stock: 1,370,000.00 (increase,0.07%)
- Retained Earnings: 2,523,212,000.00 (increase,8.36%)
- Accumulated Other Comprehensive Income: -16,657,000.00 (increase,13.95%)
- Stockholders Equity: 2,914,367,000.00 (increase,7.97%)
- Total Liabilities And Equity: 5,453,302,000.00 (increase,13.5%)
- Revenue: 2,031,658,000.00 (increase,227.2%)
- Total Costs And Expenses: 1,595,767,000.00 (increase,224.69%)
- Operating Income: 435,891,000.00 (increase,236.77%)
- Other Nonoperating Income Expense: 1,888,000.00 (increase,195.46%)
- Income Tax Expense: 77,400,000.00 (increase,268.57%)
- Other Comprehensive Income: 31,307,000.00 (increase,10.24%)
- Comprehensive Income: 330,012,000.00 (increase,174.63%)
- E P S Basic: 2.19 (increase,222.06%)
- E P S Diluted: 2.17 (increase,223.88%)
- Cash From Operations: 300,357,000.00 (increase,291.67%)
- Other Investing Cash Flow: -689,000.00 (decrease,71.39%)
- Cash From Investing: -574,189,000.00 (decrease,9.17%)
- Other Financing Cash Flow: 694,000.00 (increase,249.89%)
- Cash From Financing: 824,081,000.00 (increase,83.47%)
- Net Income: 300,170,000.00 (increase,222.67%)
- Net Profit Margin: 0.15 (decrease,1.39%)
- Gross Profit: 435,891,000.00 (increase,236.77%)
- Gross Margin: 0.21 (increase,2.92%)
- Current Ratio: 4.03 (increase,38.68%)
- Return On Assets: 0.06 (increase,184.29%)
- Return On Equity: 0.10 (increase,198.84%)
- Asset Turnover: 0.37 (increase,188.28%)
- Operating Cash Flow Ratio: 0.63 (increase,270.78%)
- Net Working Capital: 1,452,877,000.00 (increase,67.9%)
- Equity Ratio: 0.53 (decrease,4.87%)
- Cash Ratio: 1.45 (increase,360.83%)
- Operating Margin: 0.21 (increase,2.92%)
- Total Comprehensive Income: 331,477,000.00 (increase,172.98%)
- Net Cash Flow: -273,832,000.00 (increase,39.05%)
- Fixed Asset Turnover: 7.13 (increase,215.0%)
- O C Ito Net Income Ratio: 0.10 (decrease,65.84%)
- Goodwill To Assets: 0.37 (decrease,10.48%)
- Operating Income To Assets: 0.08 (increase,196.71%)
- Cash Flow To Revenue: 0.15 (increase,19.7%)
- Working Capital Turnover: 1.40 (increase,94.88%)
- Accounts Payable Turnover: 11.44 (increase,213.8%)
- Total Equity Turnover: 0.70 (increase,203.04%)
- O C Ito Revenue: 0.02 (decrease,66.31%)
- Total Cash Flow: -273,832,000.00 (increase,39.05%)
---
📊 Financial Report for ticker/company:'HEI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 142,619,000.00
- Current Assets: 1,318,799,000.00
- P P E Net: 274,403,000.00
- Goodwill: 1,994,347,000.00
- Other Noncurrent Assets: 343,349,000.00
- Total Assets: 4,804,620,000.00
- Accounts Payable: 134,836,000.00
- Current Liabilities: 453,496,000.00
- Other Noncurrent Liabilities: 372,012,000.00
- Common Stock: 1,369,000.00
- Retained Earnings: 2,328,523,000.00
- Accumulated Other Comprehensive Income: -19,358,000.00
- Stockholders Equity: 2,699,137,000.00
- Total Liabilities And Equity: 4,804,620,000.00
- Revenue: 620,915,000.00
- Total Costs And Expenses: 491,481,000.00
- Operating Income: 129,434,000.00
- Other Nonoperating Income Expense: 639,000.00
- Income Tax Expense: 21,000,000.00
- Other Comprehensive Income: 28,400,000.00
- Comprehensive Income: 120,168,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Cash From Operations: 76,686,000.00
- Other Investing Cash Flow: -402,000.00
- Cash From Investing: -525,980,000.00
- Other Financing Cash Flow: -463,000.00
- Cash From Financing: 449,175,000.00
- Net Income: 93,027,000.00
- Net Profit Margin: 0.15
- Gross Profit: 129,434,000.00
- Gross Margin: 0.21
- Current Ratio: 2.91
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 865,303,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.31
- Operating Margin: 0.21
- Total Comprehensive Income: 121,427,000.00
- Net Cash Flow: -449,294,000.00
- Fixed Asset Turnover: 2.26
- O C Ito Net Income Ratio: 0.31
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 0.72
- Accounts Payable Turnover: 3.65
- Total Equity Turnover: 0.23
- O C Ito Revenue: 0.05
- Total Cash Flow: -449,294,000.00
|
DCI
| 2,023
|
📊 Financial Report for ticker/company:'DCI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 170,400,000.00 (decrease,15.14%)
- Current Assets: 1,314,200,000.00 (increase,1.42%)
- P P E Net: 601,000,000.00 (decrease,1.43%)
- Goodwill: 344,300,000.00 (increase,7.39%)
- Other Noncurrent Assets: 152,400,000.00 (decrease,0.52%)
- Total Assets: 2,491,300,000.00 (increase,2.17%)
- Accounts Payable: 324,500,000.00 (increase,4.68%)
- Other Current Liabilities: 104,300,000.00 (decrease,14.58%)
- Current Liabilities: 638,500,000.00 (increase,9.73%)
- Other Noncurrent Liabilities: 77,100,000.00 (decrease,9.29%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 1,231,300,000.00 (increase,0.14%)
- Retained Earnings: 1,702,500,000.00 (increase,0.98%)
- Accumulated Other Comprehensive Income: -140,100,000.00 (decrease,11.72%)
- Stockholders Equity: 1,116,800,000.00 (increase,0.08%)
- Total Liabilities And Equity: 2,491,300,000.00 (increase,2.17%)
- Operating Income: 203,200,000.00 (increase,89.02%)
- Other Nonoperating Income Expense: 2,400,000.00 (increase,nan%)
- Income Tax Expense: 49,700,000.00 (increase,84.07%)
- Comprehensive Income: 126,900,000.00 (increase,81.55%)
- E P S Basic: 1.20 (increase,93.55%)
- E P S Diluted: 1.18 (increase,93.44%)
- Cash From Operations: 79,800,000.00 (increase,86.01%)
- Cash From Investing: -82,500,000.00 (decrease,350.82%)
- Long Term Debt Proceeds: 174,300,000.00 (increase,40.0%)
- Long Term Debt Repayments: 75,000,000.00 (increase,114.29%)
- Cash From Financing: -45,700,000.00 (decrease,0.44%)
- Net Income: 148,800,000.00 (increase,93.0%)
- Interest Expense.1: 7,100,000.00 (increase,108.82%)
- Current Ratio: 2.06 (decrease,7.57%)
- Return On Assets: 0.06 (increase,88.91%)
- Return On Equity: 0.13 (increase,92.84%)
- Operating Cash Flow Ratio: 0.12 (increase,69.52%)
- Net Working Capital: 675,700,000.00 (decrease,5.35%)
- Equity Ratio: 0.45 (decrease,2.04%)
- Cash Ratio: 0.27 (decrease,22.66%)
- Net Cash Flow: -2,700,000.00 (decrease,110.98%)
- Goodwill To Assets: 0.14 (increase,5.12%)
- Operating Income To Assets: 0.08 (increase,85.02%)
- Total Cash Flow: -2,700,000.00 (decrease,110.98%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 200,800,000.00
- Current Assets: 1,295,800,000.00
- P P E Net: 609,700,000.00
- Goodwill: 320,600,000.00
- Other Noncurrent Assets: 153,200,000.00
- Total Assets: 2,438,500,000.00
- Accounts Payable: 310,000,000.00
- Other Current Liabilities: 122,100,000.00
- Current Liabilities: 581,900,000.00
- Other Noncurrent Liabilities: 85,000,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 1,229,600,000.00
- Retained Earnings: 1,685,900,000.00
- Accumulated Other Comprehensive Income: -125,400,000.00
- Stockholders Equity: 1,115,900,000.00
- Total Liabilities And Equity: 2,438,500,000.00
- Operating Income: 107,500,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 27,000,000.00
- Comprehensive Income: 69,900,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 42,900,000.00
- Cash From Investing: -18,300,000.00
- Long Term Debt Proceeds: 124,500,000.00
- Long Term Debt Repayments: 35,000,000.00
- Cash From Financing: -45,500,000.00
- Net Income: 77,100,000.00
- Interest Expense.1: 3,400,000.00
- Current Ratio: 2.23
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 713,900,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.35
- Net Cash Flow: 24,600,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Total Cash Flow: 24,600,000.00
|
DCI
| 2,024
|
📊 Financial Report for ticker/company:'DCI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 186,000,000.00 (increase,3.68%)
- Current Assets: 1,352,600,000.00 (increase,0.26%)
- P P E Net: 640,900,000.00 (increase,2.41%)
- Goodwill: 380,300,000.00 (increase,8.6%)
- Other Noncurrent Assets: 162,900,000.00 (increase,3.69%)
- Total Assets: 2,675,500,000.00 (increase,3.76%)
- Accounts Payable: 311,100,000.00 (increase,2.98%)
- Other Current Liabilities: 82,700,000.00 (increase,0.12%)
- Current Liabilities: 712,000,000.00 (increase,22.74%)
- Other Noncurrent Liabilities: 103,100,000.00 (increase,7.06%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Retained Earnings: 2,056,500,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: -179,500,000.00 (increase,0.39%)
- Stockholders Equity: 1,298,700,000.00 (increase,8.75%)
- Total Liabilities And Equity: 2,675,500,000.00 (increase,3.76%)
- Operating Income: 359,600,000.00 (increase,52.63%)
- Other Nonoperating Income Expense: 6,100,000.00 (increase,79.41%)
- Income Tax Expense: 84,500,000.00 (increase,49.29%)
- Comprehensive Income: 293,000,000.00 (increase,47.53%)
- E P S Basic: 2.19 (increase,54.23%)
- E P S Diluted: 2.16 (increase,54.29%)
- Cash From Operations: 353,700,000.00 (increase,60.41%)
- Cash From Investing: -155,100,000.00 (decrease,169.27%)
- Long Term Debt Proceeds: 80,000,000.00 (increase,100.0%)
- Long Term Debt Repayments: 135,000,000.00 (increase,107.69%)
- Cash From Financing: -204,100,000.00 (decrease,15.44%)
- Net Income: 266,900,000.00 (increase,54.1%)
- Interest Expense.1: 14,300,000.00 (increase,55.43%)
- Current Ratio: 1.90 (decrease,18.31%)
- Return On Assets: 0.10 (increase,48.52%)
- Return On Equity: 0.21 (increase,41.7%)
- Operating Cash Flow Ratio: 0.50 (increase,30.69%)
- Net Working Capital: 640,600,000.00 (decrease,16.7%)
- Equity Ratio: 0.49 (increase,4.81%)
- Cash Ratio: 0.26 (decrease,15.53%)
- Net Cash Flow: 198,600,000.00 (increase,21.92%)
- Goodwill To Assets: 0.14 (increase,4.66%)
- Operating Income To Assets: 0.13 (increase,47.1%)
- Total Cash Flow: 198,600,000.00 (increase,21.92%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 179,400,000.00 (increase,11.43%)
- Current Assets: 1,349,100,000.00 (increase,1.03%)
- P P E Net: 625,800,000.00 (increase,5.92%)
- Goodwill: 350,200,000.00 (increase,2.97%)
- Other Noncurrent Assets: 157,100,000.00 (increase,4.39%)
- Total Assets: 2,578,600,000.00 (increase,2.65%)
- Accounts Payable: 302,100,000.00 (decrease,5.8%)
- Other Current Liabilities: 82,600,000.00 (decrease,22.3%)
- Current Liabilities: 580,100,000.00 (increase,1.9%)
- Other Noncurrent Liabilities: 96,300,000.00 (increase,8.69%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Retained Earnings: 1,962,800,000.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -180,200,000.00 (increase,24.89%)
- Stockholders Equity: 1,194,200,000.00 (increase,3.41%)
- Total Liabilities And Equity: 2,578,600,000.00 (increase,2.65%)
- Operating Income: 235,600,000.00 (increase,97.49%)
- Other Nonoperating Income Expense: 3,400,000.00 (increase,88.89%)
- Income Tax Expense: 56,600,000.00 (increase,92.52%)
- Comprehensive Income: 198,600,000.00 (increase,275.43%)
- E P S Basic: 1.42 (increase,100.0%)
- E P S Diluted: 1.40 (increase,100.0%)
- Cash From Operations: 220,500,000.00 (increase,86.55%)
- Cash From Investing: -57,600,000.00 (decrease,104.98%)
- Long Term Debt Proceeds: 40,000,000.00 (increase,nan%)
- Long Term Debt Repayments: 65,000,000.00 (increase,62.5%)
- Cash From Financing: -176,800,000.00 (decrease,56.74%)
- Net Income: 173,200,000.00 (increase,98.62%)
- Interest Expense.1: 9,200,000.00 (increase,104.44%)
- Current Ratio: 2.33 (decrease,0.85%)
- Return On Assets: 0.07 (increase,93.49%)
- Return On Equity: 0.15 (increase,92.07%)
- Operating Cash Flow Ratio: 0.38 (increase,83.08%)
- Net Working Capital: 769,000,000.00 (increase,0.38%)
- Equity Ratio: 0.46 (increase,0.74%)
- Cash Ratio: 0.31 (increase,9.35%)
- Net Cash Flow: 162,900,000.00 (increase,80.8%)
- Goodwill To Assets: 0.14 (increase,0.31%)
- Operating Income To Assets: 0.09 (increase,92.38%)
- Total Cash Flow: 162,900,000.00 (increase,80.8%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 161,000,000.00
- Current Assets: 1,335,400,000.00
- P P E Net: 590,800,000.00
- Goodwill: 340,100,000.00
- Other Noncurrent Assets: 150,500,000.00
- Total Assets: 2,512,000,000.00
- Accounts Payable: 320,700,000.00
- Other Current Liabilities: 106,300,000.00
- Current Liabilities: 569,300,000.00
- Other Noncurrent Liabilities: 88,600,000.00
- Common Stock: 758,200,000.00
- Retained Earnings: 1,932,800,000.00
- Accumulated Other Comprehensive Income: -239,900,000.00
- Stockholders Equity: 1,154,800,000.00
- Total Liabilities And Equity: 2,512,000,000.00
- Operating Income: 119,300,000.00
- Other Nonoperating Income Expense: 1,800,000.00
- Income Tax Expense: 29,400,000.00
- Comprehensive Income: 52,900,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.70
- Cash From Operations: 118,200,000.00
- Cash From Investing: -28,100,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 40,000,000.00
- Cash From Financing: -112,800,000.00
- Net Income: 87,200,000.00
- Interest Expense.1: 4,500,000.00
- Current Ratio: 2.35
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 766,100,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.28
- Net Cash Flow: 90,100,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: 90,100,000.00
|
AL
| 2,023
|
📊 Financial Report for ticker/company:'AL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,101,844,000.00 (increase,8.79%)
- Total Assets: 28,223,971,000.00 (increase,2.09%)
- Common Stock: 1,109,000.00 (no change,0.0%)
- Retained Earnings: 3,274,113,000.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: 2,937,000.00 (increase,648.97%)
- Stockholders Equity: 6,528,434,000.00 (increase,1.38%)
- Total Liabilities And Equity: 28,223,971,000.00 (increase,2.09%)
- Revenue: 1,715,692,000.00 (increase,48.63%)
- Income Before Taxes: -318,940,000.00 (increase,30.18%)
- Income Tax Expense: -76,606,000.00 (increase,26.39%)
- Comprehensive Income: -268,864,000.00 (increase,27.78%)
- E P S Basic: -2.45 (increase,26.2%)
- E P S Diluted: -2.45 (increase,26.2%)
- Cash From Operations: 958,563,000.00 (increase,39.16%)
- Cash From Investing: -2,715,595,000.00 (decrease,34.41%)
- Cash From Financing: 1,765,708,000.00 (increase,40.45%)
- Net Income: -242,334,000.00 (increase,31.29%)
- Interest Expense.1: 398,393,000.00 (increase,51.55%)
- Net Profit Margin: -0.14 (increase,53.77%)
- Return On Assets: -0.01 (increase,32.7%)
- Return On Equity: -0.04 (increase,32.23%)
- Asset Turnover: 0.06 (increase,45.59%)
- Equity Ratio: 0.23 (decrease,0.7%)
- Tax Rate: 0.24 (increase,5.43%)
- Net Cash Flow: -1,757,032,000.00 (decrease,31.95%)
- Cash Flow To Revenue: 0.56 (decrease,6.37%)
- Total Equity Turnover: 0.26 (increase,46.61%)
- Total Cash Flow: -1,757,032,000.00 (decrease,31.95%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,012,779,000.00 (decrease,32.06%)
- Total Assets: 27,646,457,000.00 (increase,2.87%)
- Common Stock: 1,109,000.00 (decrease,0.36%)
- Retained Earnings: 3,194,672,000.00 (increase,2.74%)
- Accumulated Other Comprehensive Income: -535,000.00 (decrease,664.29%)
- Stockholders Equity: 6,439,634,000.00 (increase,1.1%)
- Total Liabilities And Equity: 27,646,457,000.00 (increase,2.87%)
- Revenue: 1,154,358,000.00 (increase,93.47%)
- Income Before Taxes: -456,781,000.00 (increase,24.09%)
- Income Tax Expense: -104,065,000.00 (increase,21.59%)
- Comprehensive Income: -372,294,000.00 (increase,22.06%)
- E P S Basic: -3.32 (increase,21.14%)
- E P S Diluted: -3.32 (increase,21.14%)
- Cash From Operations: 688,839,000.00 (increase,170.46%)
- Cash From Investing: -2,020,442,000.00 (decrease,225.58%)
- Cash From Financing: 1,257,159,000.00 (increase,63.34%)
- Net Income: -352,716,000.00 (increase,24.79%)
- Interest Expense.1: 262,884,000.00 (increase,101.48%)
- Net Profit Margin: -0.31 (increase,61.13%)
- Return On Assets: -0.01 (increase,26.89%)
- Return On Equity: -0.05 (increase,25.61%)
- Asset Turnover: 0.04 (increase,88.07%)
- Equity Ratio: 0.23 (decrease,1.72%)
- Tax Rate: 0.23 (increase,3.29%)
- Net Cash Flow: -1,331,603,000.00 (decrease,263.95%)
- Cash Flow To Revenue: 0.60 (increase,39.79%)
- Total Equity Turnover: 0.18 (increase,91.37%)
- Total Cash Flow: -1,331,603,000.00 (decrease,263.95%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,490,765,000.00
- Total Assets: 26,874,849,000.00
- Common Stock: 1,113,000.00
- Retained Earnings: 3,109,331,000.00
- Accumulated Other Comprehensive Income: -70,000.00
- Stockholders Equity: 6,369,585,000.00
- Total Liabilities And Equity: 26,874,849,000.00
- Revenue: 596,661,000.00
- Income Before Taxes: -601,713,000.00
- Income Tax Expense: -132,720,000.00
- Comprehensive Income: -477,680,000.00
- E P S Basic: -4.21
- E P S Diluted: -4.21
- Cash From Operations: 254,694,000.00
- Cash From Investing: -620,569,000.00
- Cash From Financing: 769,639,000.00
- Net Income: -468,993,000.00
- Interest Expense.1: 130,475,000.00
- Net Profit Margin: -0.79
- Return On Assets: -0.02
- Return On Equity: -0.07
- Asset Turnover: 0.02
- Equity Ratio: 0.24
- Tax Rate: 0.22
- Net Cash Flow: -365,875,000.00
- Cash Flow To Revenue: 0.43
- Total Equity Turnover: 0.09
- Total Cash Flow: -365,875,000.00
|
AL
| 2,024
|
📊 Financial Report for ticker/company:'AL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 512,084,000.00 (decrease,11.21%)
- Total Assets: 29,672,225,000.00 (decrease,0.29%)
- Common Stock: 1,110,000.00 (no change,0.0%)
- Retained Earnings: 3,682,503,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: 1,385,000.00 (decrease,9.12%)
- Stockholders Equity: 6,961,053,000.00 (increase,1.58%)
- Total Liabilities And Equity: 29,672,225,000.00 (decrease,0.29%)
- Revenue: 1,968,409,000.00 (increase,50.37%)
- Income Before Taxes: 487,235,000.00 (increase,51.21%)
- Income Tax Expense: 93,664,000.00 (increase,53.31%)
- Comprehensive Income: 361,326,000.00 (increase,50.9%)
- E P S Basic: 3.26 (increase,50.93%)
- E P S Diluted: 3.25 (increase,50.46%)
- Cash From Operations: 1,282,306,000.00 (increase,45.57%)
- Cash From Investing: -1,668,686,000.00 (decrease,17.89%)
- Cash From Financing: 122,097,000.00 (decrease,63.56%)
- Net Income: 393,571,000.00 (increase,50.72%)
- Interest Expense.1: 525,969,000.00 (increase,50.06%)
- Net Profit Margin: 0.20 (increase,0.24%)
- Return On Assets: 0.01 (increase,51.16%)
- Return On Equity: 0.06 (increase,48.38%)
- Asset Turnover: 0.07 (increase,50.8%)
- Equity Ratio: 0.23 (increase,1.87%)
- Tax Rate: 0.19 (increase,1.38%)
- Net Cash Flow: -386,380,000.00 (increase,27.73%)
- Cash Flow To Revenue: 0.65 (decrease,3.19%)
- Total Equity Turnover: 0.28 (increase,48.03%)
- Total Cash Flow: -386,380,000.00 (increase,27.73%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 576,730,000.00 (decrease,16.47%)
- Total Assets: 29,757,822,000.00 (increase,1.34%)
- Common Stock: 1,110,000.00 (no change,0.0%)
- Retained Earnings: 3,582,683,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: 1,524,000.00 (decrease,16.22%)
- Stockholders Equity: 6,852,653,000.00 (increase,1.6%)
- Total Liabilities And Equity: 29,757,822,000.00 (increase,1.34%)
- Revenue: 1,309,046,000.00 (increase,105.78%)
- Income Before Taxes: 322,217,000.00 (increase,103.59%)
- Income Tax Expense: 61,096,000.00 (increase,106.78%)
- Comprehensive Income: 239,440,000.00 (increase,103.33%)
- E P S Basic: 2.16 (increase,101.87%)
- E P S Diluted: 2.16 (increase,103.77%)
- Cash From Operations: 880,899,000.00 (increase,152.78%)
- Cash From Investing: -1,415,499,000.00 (decrease,11.16%)
- Cash From Financing: 335,018,000.00 (decrease,60.42%)
- Net Income: 261,121,000.00 (increase,102.86%)
- Interest Expense.1: 350,505,000.00 (increase,112.83%)
- Net Profit Margin: 0.20 (decrease,1.42%)
- Return On Assets: 0.01 (increase,100.17%)
- Return On Equity: 0.04 (increase,99.66%)
- Asset Turnover: 0.04 (increase,103.05%)
- Equity Ratio: 0.23 (increase,0.25%)
- Tax Rate: 0.19 (increase,1.57%)
- Net Cash Flow: -534,600,000.00 (increase,42.2%)
- Cash Flow To Revenue: 0.67 (increase,22.84%)
- Total Equity Turnover: 0.19 (increase,102.53%)
- Total Cash Flow: -534,600,000.00 (increase,42.2%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 690,408,000.00
- Total Assets: 29,363,141,000.00
- Common Stock: 1,110,000.00
- Retained Earnings: 3,482,912,000.00
- Accumulated Other Comprehensive Income: 1,819,000.00
- Stockholders Equity: 6,744,586,000.00
- Total Liabilities And Equity: 29,363,141,000.00
- Revenue: 636,142,000.00
- Income Before Taxes: 158,266,000.00
- Income Tax Expense: 29,546,000.00
- Comprehensive Income: 117,759,000.00
- E P S Basic: 1.07
- E P S Diluted: 1.06
- Cash From Operations: 348,490,000.00
- Cash From Investing: -1,273,376,000.00
- Cash From Financing: 846,406,000.00
- Net Income: 128,720,000.00
- Interest Expense.1: 164,686,000.00
- Net Profit Margin: 0.20
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.23
- Tax Rate: 0.19
- Net Cash Flow: -924,886,000.00
- Cash Flow To Revenue: 0.55
- Total Equity Turnover: 0.09
- Total Cash Flow: -924,886,000.00
|
BLD
| 2,023
|
📊 Financial Report for ticker/company:'BLD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 159,384,000.00 (increase,28.67%)
- Current Assets: 1,449,533,000.00 (increase,7.01%)
- Goodwill: 1,966,234,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 18,991,000.00 (decrease,4.88%)
- Total Assets: 4,506,117,000.00 (increase,1.93%)
- Accounts Payable: 510,163,000.00 (increase,0.38%)
- Current Liabilities: 788,581,000.00 (decrease,1.64%)
- Long Term Debt: 1,428,935,000.00 (decrease,0.57%)
- Other Noncurrent Liabilities: 3,218,000.00 (increase,79.98%)
- Common Stock: 393,000.00 (no change,0.0%)
- Retained Earnings: 1,612,830,000.00 (increase,10.54%)
- Stockholders Equity: 1,834,439,000.00 (increase,5.27%)
- Total Liabilities And Equity: 4,506,117,000.00 (increase,1.93%)
- Operating Income: 594,049,000.00 (increase,60.05%)
- Other Nonoperating Income Expense: 103,000.00 (decrease,74.63%)
- Nonoperating Income Expense: -39,833,000.00 (decrease,59.53%)
- Income Before Taxes: 554,216,000.00 (increase,60.08%)
- Income Tax Expense: 142,060,000.00 (increase,61.81%)
- E P S Basic: 12.72 (increase,60.4%)
- E P S Diluted: 12.63 (increase,60.48%)
- Cash From Operations: 335,630,000.00 (increase,54.17%)
- Cash From Investing: -73,667,000.00 (decrease,36.01%)
- Long Term Debt Repayments: 28,968,000.00 (increase,50.19%)
- Cash From Financing: -240,383,000.00 (decrease,33.85%)
- Net Income: 412,156,000.00 (increase,59.5%)
- Interest Expense.1: 39,936,000.00 (increase,57.38%)
- Current Ratio: 1.84 (increase,8.79%)
- Return On Assets: 0.09 (increase,56.48%)
- Return On Equity: 0.22 (increase,51.52%)
- Operating Cash Flow Ratio: 0.43 (increase,56.74%)
- Net Working Capital: 660,952,000.00 (increase,19.55%)
- Equity Ratio: 0.41 (increase,3.28%)
- Cash Ratio: 0.20 (increase,30.81%)
- Tax Rate: 0.26 (increase,1.08%)
- Net Cash Flow: 261,963,000.00 (increase,60.19%)
- Long Term Debt Ratio: 0.32 (decrease,2.45%)
- Goodwill To Assets: 0.44 (decrease,2.01%)
- Operating Income To Assets: 0.13 (increase,57.02%)
- Total Cash Flow: 261,963,000.00 (increase,60.19%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 123,869,000.00 (decrease,2.12%)
- Current Assets: 1,354,546,000.00 (increase,5.73%)
- Goodwill: 1,968,603,000.00 (increase,0.22%)
- Other Noncurrent Assets: 19,965,000.00 (increase,52.39%)
- Total Assets: 4,420,984,000.00 (increase,1.36%)
- Accounts Payable: 508,227,000.00 (increase,7.24%)
- Current Liabilities: 801,693,000.00 (increase,3.06%)
- Long Term Debt: 1,437,102,000.00 (decrease,0.58%)
- Other Noncurrent Liabilities: 1,788,000.00 (increase,47.04%)
- Common Stock: 393,000.00 (no change,0.0%)
- Retained Earnings: 1,459,084,000.00 (increase,10.92%)
- Stockholders Equity: 1,742,663,000.00 (increase,2.68%)
- Total Liabilities And Equity: 4,420,984,000.00 (increase,1.36%)
- Operating Income: 371,175,000.00 (increase,126.39%)
- Other Nonoperating Income Expense: 406,000.00 (decrease,40.64%)
- Nonoperating Income Expense: -24,969,000.00 (decrease,121.32%)
- Income Before Taxes: 346,206,000.00 (increase,126.76%)
- Income Tax Expense: 87,796,000.00 (increase,131.28%)
- E P S Basic: 7.93 (increase,126.57%)
- E P S Diluted: 7.87 (increase,126.8%)
- Cash From Operations: 217,697,000.00 (increase,143.28%)
- Cash From Investing: -54,162,000.00 (decrease,68.59%)
- Long Term Debt Repayments: 19,287,000.00 (increase,100.2%)
- Cash From Financing: -179,587,000.00 (decrease,154.71%)
- Net Income: 258,410,000.00 (increase,125.27%)
- Interest Expense.1: 25,375,000.00 (increase,112.06%)
- Current Ratio: 1.69 (increase,2.59%)
- Return On Assets: 0.06 (increase,122.24%)
- Return On Equity: 0.15 (increase,119.4%)
- Operating Cash Flow Ratio: 0.27 (increase,136.07%)
- Net Working Capital: 552,853,000.00 (increase,9.86%)
- Equity Ratio: 0.39 (increase,1.3%)
- Cash Ratio: 0.15 (decrease,5.02%)
- Tax Rate: 0.25 (increase,1.99%)
- Net Cash Flow: 163,535,000.00 (increase,185.12%)
- Long Term Debt Ratio: 0.33 (decrease,1.92%)
- Goodwill To Assets: 0.45 (decrease,1.13%)
- Operating Income To Assets: 0.08 (increase,123.35%)
- Total Cash Flow: 163,535,000.00 (increase,185.12%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 126,553,000.00
- Current Assets: 1,281,168,000.00
- Goodwill: 1,964,297,000.00
- Other Noncurrent Assets: 13,101,000.00
- Total Assets: 4,361,563,000.00
- Accounts Payable: 473,918,000.00
- Current Liabilities: 777,921,000.00
- Long Term Debt: 1,445,473,000.00
- Other Noncurrent Liabilities: 1,216,000.00
- Common Stock: 393,000.00
- Retained Earnings: 1,315,387,000.00
- Stockholders Equity: 1,697,240,000.00
- Total Liabilities And Equity: 4,361,563,000.00
- Operating Income: 163,954,000.00
- Other Nonoperating Income Expense: 684,000.00
- Nonoperating Income Expense: -11,282,000.00
- Income Before Taxes: 152,672,000.00
- Income Tax Expense: 37,961,000.00
- E P S Basic: 3.50
- E P S Diluted: 3.47
- Cash From Operations: 89,483,000.00
- Cash From Investing: -32,127,000.00
- Long Term Debt Repayments: 9,634,000.00
- Cash From Financing: -70,507,000.00
- Net Income: 114,711,000.00
- Interest Expense.1: 11,966,000.00
- Current Ratio: 1.65
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 503,247,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.16
- Tax Rate: 0.25
- Net Cash Flow: 57,356,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.04
- Total Cash Flow: 57,356,000.00
|
BLD
| 2,024
|
📊 Financial Report for ticker/company:'BLD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 615,612,000.00 (increase,16.96%)
- Current Assets: 1,881,785,000.00 (increase,4.86%)
- Goodwill: 2,039,777,000.00 (increase,2.4%)
- Other Noncurrent Assets: 11,300,000.00 (decrease,12.44%)
- Total Assets: 5,014,090,000.00 (increase,3.21%)
- Accounts Payable: 455,840,000.00 (decrease,2.72%)
- Current Liabilities: 753,670,000.00 (decrease,0.62%)
- Long Term Debt: 1,383,717,000.00 (decrease,0.79%)
- Other Noncurrent Liabilities: 1,548,000.00 (increase,0.45%)
- Common Stock: 395,000.00 (no change,0.0%)
- Retained Earnings: 2,224,537,000.00 (increase,8.15%)
- Stockholders Equity: 2,407,827,000.00 (increase,7.59%)
- Total Liabilities And Equity: 5,014,090,000.00 (increase,3.21%)
- Operating Income: 674,025,000.00 (increase,54.4%)
- Other Nonoperating Income Expense: 12,542,000.00 (increase,92.13%)
- Nonoperating Income Expense: -42,885,000.00 (decrease,42.62%)
- Income Before Taxes: 631,140,000.00 (increase,55.28%)
- Income Tax Expense: 163,270,000.00 (increase,53.75%)
- E P S Basic: 14.81 (increase,55.73%)
- E P S Diluted: 14.74 (increase,55.65%)
- Cash From Operations: 588,478,000.00 (increase,52.54%)
- Cash From Investing: -181,016,000.00 (decrease,138.69%)
- Long Term Debt Repayments: 27,711,000.00 (increase,47.17%)
- Cash From Financing: -31,872,000.00 (decrease,32.9%)
- Net Income: 467,870,000.00 (increase,55.82%)
- Interest Expense.1: 55,427,000.00 (increase,51.45%)
- Current Ratio: 2.50 (increase,5.51%)
- Return On Assets: 0.09 (increase,50.96%)
- Return On Equity: 0.19 (increase,44.83%)
- Operating Cash Flow Ratio: 0.78 (increase,53.48%)
- Net Working Capital: 1,128,115,000.00 (increase,8.86%)
- Equity Ratio: 0.48 (increase,4.24%)
- Cash Ratio: 0.82 (increase,17.69%)
- Tax Rate: 0.26 (decrease,0.99%)
- Net Cash Flow: 407,462,000.00 (increase,31.46%)
- Long Term Debt Ratio: 0.28 (decrease,3.88%)
- Goodwill To Assets: 0.41 (decrease,0.79%)
- Operating Income To Assets: 0.13 (increase,49.6%)
- Total Cash Flow: 407,462,000.00 (increase,31.46%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 526,327,000.00 (increase,57.69%)
- Current Assets: 1,794,596,000.00 (increase,11.27%)
- Goodwill: 1,991,949,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 12,905,000.00 (decrease,21.71%)
- Total Assets: 4,857,946,000.00 (increase,3.34%)
- Accounts Payable: 468,602,000.00 (increase,3.91%)
- Current Liabilities: 758,343,000.00 (increase,0.95%)
- Long Term Debt: 1,394,794,000.00 (decrease,0.79%)
- Other Noncurrent Liabilities: 1,541,000.00 (decrease,70.7%)
- Common Stock: 395,000.00 (no change,0.0%)
- Retained Earnings: 2,056,935,000.00 (increase,8.69%)
- Stockholders Equity: 2,238,046,000.00 (increase,8.37%)
- Total Liabilities And Equity: 4,857,946,000.00 (increase,3.34%)
- Operating Income: 436,534,000.00 (increase,118.89%)
- Other Nonoperating Income Expense: 6,528,000.00 (increase,239.47%)
- Nonoperating Income Expense: -30,069,000.00 (decrease,86.58%)
- Income Before Taxes: 406,465,000.00 (increase,121.73%)
- Income Tax Expense: 106,195,000.00 (increase,123.83%)
- E P S Basic: 9.51 (increase,120.65%)
- E P S Diluted: 9.47 (increase,121.26%)
- Cash From Operations: 385,797,000.00 (increase,127.21%)
- Cash From Investing: -75,838,000.00 (decrease,24.39%)
- Long Term Debt Repayments: 18,829,000.00 (increase,93.26%)
- Cash From Financing: -23,982,000.00 (decrease,59.2%)
- Net Income: 300,270,000.00 (increase,121.0%)
- Interest Expense.1: 36,597,000.00 (increase,102.88%)
- Current Ratio: 2.37 (increase,10.23%)
- Return On Assets: 0.06 (increase,113.85%)
- Return On Equity: 0.13 (increase,103.92%)
- Operating Cash Flow Ratio: 0.51 (increase,125.08%)
- Net Working Capital: 1,036,253,000.00 (increase,20.27%)
- Equity Ratio: 0.46 (increase,4.87%)
- Cash Ratio: 0.69 (increase,56.21%)
- Tax Rate: 0.26 (increase,0.95%)
- Net Cash Flow: 309,959,000.00 (increase,184.81%)
- Long Term Debt Ratio: 0.29 (decrease,4.0%)
- Goodwill To Assets: 0.41 (decrease,3.25%)
- Operating Income To Assets: 0.09 (increase,111.81%)
- Total Cash Flow: 309,959,000.00 (increase,184.81%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 333,778,000.00
- Current Assets: 1,612,827,000.00
- Goodwill: 1,992,394,000.00
- Other Noncurrent Assets: 16,483,000.00
- Total Assets: 4,700,914,000.00
- Accounts Payable: 450,963,000.00
- Current Liabilities: 751,243,000.00
- Long Term Debt: 1,405,931,000.00
- Other Noncurrent Liabilities: 5,259,000.00
- Common Stock: 395,000.00
- Retained Earnings: 1,892,535,000.00
- Stockholders Equity: 2,065,144,000.00
- Total Liabilities And Equity: 4,700,914,000.00
- Operating Income: 199,431,000.00
- Other Nonoperating Income Expense: 1,923,000.00
- Nonoperating Income Expense: -16,116,000.00
- Income Before Taxes: 183,315,000.00
- Income Tax Expense: 47,445,000.00
- E P S Basic: 4.31
- E P S Diluted: 4.28
- Cash From Operations: 169,801,000.00
- Cash From Investing: -60,970,000.00
- Long Term Debt Repayments: 9,743,000.00
- Cash From Financing: -15,064,000.00
- Net Income: 135,870,000.00
- Interest Expense.1: 18,039,000.00
- Current Ratio: 2.15
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 861,584,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.44
- Tax Rate: 0.26
- Net Cash Flow: 108,831,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.04
- Total Cash Flow: 108,831,000.00
|
CLH
| 2,023
|
📊 Financial Report for ticker/company:'CLH' — Year: 2022, Period: 3
- Current Assets: 2,041,091,000.00 (increase,6.08%)
- Goodwill: 1,246,327,000.00 (increase,0.13%)
- Other Noncurrent Assets: 78,032,000.00 (increase,61.06%)
- Total Assets: 6,072,627,000.00 (increase,2.5%)
- Accounts Payable: 416,913,000.00 (increase,1.88%)
- Current Liabilities: 1,017,913,000.00 (increase,2.81%)
- Long Term Debt: 2,507,946,000.00 (decrease,0.12%)
- Common Stock: 541,000.00 (no change,0.0%)
- Retained Earnings: 1,502,248,000.00 (increase,9.94%)
- Accumulated Other Comprehensive Income: -171,567,000.00 (decrease,5.45%)
- Total Liabilities And Equity: 6,072,627,000.00 (increase,2.5%)
- Operating Income: 507,350,000.00 (increase,70.1%)
- Other Nonoperating Income Expense: 2,073,000.00 (increase,5.28%)
- Income Tax Expense: 109,663,000.00 (increase,70.41%)
- Comprehensive Income: 353,715,000.00 (increase,55.97%)
- E P S Basic: 6.07 (increase,70.51%)
- E P S Diluted: 6.04 (increase,70.62%)
- Cash From Operations: 357,542,000.00 (increase,170.93%)
- Cash From Investing: -281,962,000.00 (decrease,50.39%)
- Long Term Debt Repayments: 13,152,000.00 (increase,50.0%)
- Cash From Financing: -72,609,000.00 (decrease,41.18%)
- Current Ratio: 2.01 (increase,3.18%)
- Operating Cash Flow Ratio: 0.35 (increase,163.51%)
- Net Working Capital: 1,023,178,000.00 (increase,9.54%)
- Net Cash Flow: 75,580,000.00 (increase,236.15%)
- Long Term Debt Ratio: 0.41 (decrease,2.55%)
- Goodwill To Assets: 0.21 (decrease,2.31%)
- Operating Income To Assets: 0.08 (increase,65.96%)
- Total Cash Flow: 75,580,000.00 (increase,236.15%)
---
📊 Financial Report for ticker/company:'CLH' — Year: 2022, Period: 2
- Current Assets: 1,924,105,000.00 (increase,6.47%)
- Goodwill: 1,244,655,000.00 (increase,1.9%)
- Other Noncurrent Assets: 48,449,000.00 (increase,87.7%)
- Total Assets: 5,924,656,000.00 (increase,3.46%)
- Accounts Payable: 409,218,000.00 (increase,3.82%)
- Current Liabilities: 990,058,000.00 (increase,8.3%)
- Long Term Debt: 2,510,963,000.00 (decrease,0.12%)
- Common Stock: 541,000.00 (decrease,0.55%)
- Retained Earnings: 1,366,449,000.00 (increase,12.16%)
- Accumulated Other Comprehensive Income: -162,702,000.00 (decrease,0.33%)
- Total Liabilities And Equity: 5,924,656,000.00 (increase,3.46%)
- Operating Income: 298,263,000.00 (increase,242.46%)
- Other Nonoperating Income Expense: 1,969,000.00 (increase,179.69%)
- Income Tax Expense: 64,352,000.00 (increase,268.44%)
- Comprehensive Income: 226,781,000.00 (increase,186.47%)
- E P S Basic: 3.56 (increase,328.92%)
- E P S Diluted: 3.54 (increase,326.51%)
- Cash From Operations: 131,970,000.00 (increase,441.63%)
- Cash From Investing: -187,482,000.00 (decrease,218.52%)
- Long Term Debt Repayments: 8,768,000.00 (increase,100.0%)
- Cash From Financing: -51,431,000.00 (decrease,219.84%)
- Current Ratio: 1.94 (decrease,1.7%)
- Operating Cash Flow Ratio: 0.13 (increase,415.44%)
- Net Working Capital: 934,047,000.00 (increase,4.58%)
- Net Cash Flow: -55,512,000.00 (increase,43.06%)
- Long Term Debt Ratio: 0.42 (decrease,3.46%)
- Goodwill To Assets: 0.21 (decrease,1.51%)
- Operating Income To Assets: 0.05 (increase,231.0%)
- Total Cash Flow: -55,512,000.00 (increase,43.06%)
---
📊 Financial Report for ticker/company:'CLH' — Year: 2022, Period: 1
- Current Assets: 1,807,248,000.00
- Goodwill: 1,221,399,000.00
- Other Noncurrent Assets: 25,812,000.00
- Total Assets: 5,726,257,000.00
- Accounts Payable: 394,152,000.00
- Current Liabilities: 914,139,000.00
- Long Term Debt: 2,513,944,000.00
- Common Stock: 544,000.00
- Retained Earnings: 1,218,292,000.00
- Accumulated Other Comprehensive Income: -162,163,000.00
- Total Liabilities And Equity: 5,726,257,000.00
- Operating Income: 87,093,000.00
- Other Nonoperating Income Expense: 704,000.00
- Income Tax Expense: 17,466,000.00
- Comprehensive Income: 79,163,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.83
- Cash From Operations: -38,629,000.00
- Cash From Investing: -58,861,000.00
- Long Term Debt Repayments: 4,384,000.00
- Cash From Financing: -16,080,000.00
- Current Ratio: 1.98
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 893,109,000.00
- Net Cash Flow: -97,490,000.00
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: -97,490,000.00
|
CLH
| 2,024
|
📊 Financial Report for ticker/company:'CLH' — Year: 2023, Period: 3
- Current Assets: 1,950,752,000.00 (increase,5.53%)
- Goodwill: 1,286,473,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 80,211,000.00 (increase,7.93%)
- Total Assets: 6,248,179,000.00 (increase,2.41%)
- Accounts Payable: 414,963,000.00 (increase,10.82%)
- Current Liabilities: 975,387,000.00 (increase,6.67%)
- Long Term Debt: 2,292,952,000.00 (decrease,0.06%)
- Common Stock: 541,000.00 (no change,0.0%)
- Retained Earnings: 1,864,229,000.00 (increase,5.15%)
- Accumulated Other Comprehensive Income: -169,139,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 6,248,179,000.00 (increase,2.41%)
- Operating Income: 465,146,000.00 (increase,49.67%)
- Other Nonoperating Income Expense: -833,000.00 (increase,28.62%)
- Income Tax Expense: 102,044,000.00 (increase,49.24%)
- Comprehensive Income: 277,549,000.00 (increase,46.56%)
- E P S Basic: 5.17 (increase,48.56%)
- E P S Diluted: 5.14 (increase,48.55%)
- Cash From Operations: 455,692,000.00 (increase,93.44%)
- Cash From Investing: -447,069,000.00 (decrease,28.74%)
- Long Term Debt Repayments: 621,475,000.00 (increase,0.4%)
- Cash From Financing: -165,322,000.00 (decrease,15.73%)
- Current Ratio: 2.00 (decrease,1.06%)
- Operating Cash Flow Ratio: 0.47 (increase,81.35%)
- Net Working Capital: 975,365,000.00 (increase,4.42%)
- Net Cash Flow: 8,623,000.00 (increase,107.72%)
- Long Term Debt Ratio: 0.37 (decrease,2.41%)
- Goodwill To Assets: 0.21 (decrease,2.49%)
- Operating Income To Assets: 0.07 (increase,46.15%)
- Total Cash Flow: 8,623,000.00 (increase,107.72%)
---
📊 Financial Report for ticker/company:'CLH' — Year: 2023, Period: 2
- Current Assets: 1,848,475,000.00 (decrease,2.87%)
- Goodwill: 1,288,291,000.00 (increase,0.07%)
- Other Noncurrent Assets: 74,315,000.00 (increase,19.16%)
- Total Assets: 6,101,337,000.00 (increase,0.28%)
- Accounts Payable: 374,438,000.00 (decrease,12.41%)
- Current Liabilities: 914,415,000.00 (decrease,1.34%)
- Long Term Debt: 2,294,306,000.00 (decrease,4.79%)
- Common Stock: 541,000.00 (no change,0.0%)
- Retained Earnings: 1,772,889,000.00 (increase,6.99%)
- Accumulated Other Comprehensive Income: -165,966,000.00 (increase,8.57%)
- Total Liabilities And Equity: 6,101,337,000.00 (increase,0.28%)
- Operating Income: 310,778,000.00 (increase,156.94%)
- Other Nonoperating Income Expense: -1,167,000.00 (decrease,1106.03%)
- Income Tax Expense: 68,378,000.00 (increase,166.31%)
- Comprehensive Income: 189,382,000.00 (increase,226.21%)
- E P S Basic: 3.48 (increase,159.7%)
- E P S Diluted: 3.46 (increase,160.15%)
- Cash From Operations: 235,573,000.00 (increase,741.09%)
- Cash From Investing: -347,265,000.00 (decrease,75.44%)
- Long Term Debt Repayments: 618,975,000.00 (increase,0.41%)
- Cash From Financing: -142,853,000.00 (decrease,674.48%)
- Current Ratio: 2.02 (decrease,1.55%)
- Operating Cash Flow Ratio: 0.26 (increase,752.52%)
- Net Working Capital: 934,060,000.00 (decrease,4.32%)
- Net Cash Flow: -111,692,000.00 (increase,34.27%)
- Long Term Debt Ratio: 0.38 (decrease,5.06%)
- Goodwill To Assets: 0.21 (decrease,0.22%)
- Operating Income To Assets: 0.05 (increase,156.21%)
- Total Cash Flow: -111,692,000.00 (increase,34.27%)
---
📊 Financial Report for ticker/company:'CLH' — Year: 2023, Period: 1
- Current Assets: 1,903,047,000.00
- Goodwill: 1,287,416,000.00
- Other Noncurrent Assets: 62,365,000.00
- Total Assets: 6,084,008,000.00
- Accounts Payable: 427,480,000.00
- Current Liabilities: 926,837,000.00
- Long Term Debt: 2,409,654,000.00
- Common Stock: 541,000.00
- Retained Earnings: 1,657,123,000.00
- Accumulated Other Comprehensive Income: -181,527,000.00
- Total Liabilities And Equity: 6,084,008,000.00
- Operating Income: 120,955,000.00
- Other Nonoperating Income Expense: 116,000.00
- Income Tax Expense: 25,676,000.00
- Comprehensive Income: 58,055,000.00
- E P S Basic: 1.34
- E P S Diluted: 1.33
- Cash From Operations: 28,008,000.00
- Cash From Investing: -197,934,000.00
- Long Term Debt Repayments: 616,475,000.00
- Cash From Financing: -18,445,000.00
- Current Ratio: 2.05
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 976,210,000.00
- Net Cash Flow: -169,926,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: -169,926,000.00
|
ADT
| 2,023
|
📊 Financial Report for ticker/company:'ADT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,734,000.00 (increase,4.87%)
- Current Assets: 1,364,315,000.00 (increase,15.26%)
- P P E Net: 376,968,000.00 (increase,2.26%)
- Goodwill: 5,822,076,000.00 (decrease,2.44%)
- Other Noncurrent Assets: 743,863,000.00 (increase,22.48%)
- Total Assets: 17,567,895,000.00 (increase,1.46%)
- Accounts Payable: 489,948,000.00 (increase,5.99%)
- Current Liabilities: 2,685,727,000.00 (increase,13.57%)
- Other Noncurrent Liabilities: 247,630,000.00 (increase,15.76%)
- Common Stock: 9,133,000.00 (increase,0.22%)
- Retained Earnings: -4,028,519,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: -47,261,000.00 (increase,7.93%)
- Stockholders Equity: 3,206,854,000.00 (decrease,5.11%)
- Total Liabilities And Equity: 17,567,895,000.00 (increase,1.46%)
- Operating Income: 353,898,000.00 (increase,23.5%)
- Other Nonoperating Income Expense: -153,157,000.00 (decrease,5275.97%)
- Income Before Taxes: 82,699,000.00 (decrease,58.97%)
- Income Tax Expense: 59,000,000.00 (increase,3.51%)
- Comprehensive Income: 42,887,000.00 (decrease,73.33%)
- Cash From Operations: 1,321,069,000.00 (increase,60.59%)
- Other Investing Cash Flow: 13,664,000.00 (increase,3.6%)
- Cash From Investing: -1,208,790,000.00 (decrease,49.71%)
- Other Financing Cash Flow: -12,757,000.00 (increase,14.68%)
- Cash From Financing: -85,772,000.00 (decrease,1312.67%)
- Net Income: 21,175,000.00 (decrease,85.21%)
- Current Ratio: 0.51 (increase,1.49%)
- Return On Assets: 0.00 (decrease,85.42%)
- Return On Equity: 0.01 (decrease,84.41%)
- Operating Cash Flow Ratio: 0.49 (increase,41.4%)
- Net Working Capital: -1,321,412,000.00 (decrease,11.87%)
- Equity Ratio: 0.18 (decrease,6.47%)
- Cash Ratio: 0.02 (decrease,7.66%)
- Tax Rate: 0.71 (increase,152.28%)
- Net Cash Flow: 112,279,000.00 (increase,638.87%)
- Goodwill To Assets: 0.33 (decrease,3.84%)
- Operating Income To Assets: 0.02 (increase,21.72%)
- Total Cash Flow: 112,279,000.00 (increase,638.87%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,609,000.00 (increase,150.57%)
- Current Assets: 1,183,693,000.00 (increase,10.89%)
- P P E Net: 368,651,000.00 (increase,1.82%)
- Goodwill: 5,967,424,000.00 (increase,0.45%)
- Other Noncurrent Assets: 607,318,000.00 (increase,13.69%)
- Total Assets: 17,315,138,000.00 (increase,1.77%)
- Accounts Payable: 462,265,000.00 (increase,2.83%)
- Current Liabilities: 2,364,850,000.00 (increase,49.77%)
- Other Noncurrent Liabilities: 213,911,000.00 (decrease,4.53%)
- Common Stock: 9,113,000.00 (increase,0.58%)
- Retained Earnings: -3,874,045,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -51,334,000.00 (increase,11.32%)
- Stockholders Equity: 3,379,399,000.00 (increase,3.02%)
- Total Liabilities And Equity: 17,315,138,000.00 (increase,1.77%)
- Operating Income: 286,557,000.00 (increase,277.15%)
- Other Nonoperating Income Expense: 2,959,000.00 (increase,97.79%)
- Income Before Taxes: 201,558,000.00 (increase,183.21%)
- Income Tax Expense: 57,000,000.00 (increase,185.0%)
- Comprehensive Income: 160,801,000.00 (increase,156.35%)
- Cash From Operations: 822,636,000.00 (increase,167.03%)
- Other Investing Cash Flow: 13,189,000.00 (increase,3635.92%)
- Cash From Investing: -807,440,000.00 (decrease,99.31%)
- Other Financing Cash Flow: -14,952,000.00 (increase,48.65%)
- Cash From Financing: 7,073,000.00 (decrease,92.3%)
- Net Income: 143,162,000.00 (increase,177.2%)
- Current Ratio: 0.50 (decrease,25.96%)
- Return On Assets: 0.01 (increase,172.4%)
- Return On Equity: 0.04 (increase,169.07%)
- Operating Cash Flow Ratio: 0.35 (increase,78.29%)
- Net Working Capital: -1,181,157,000.00 (decrease,130.88%)
- Equity Ratio: 0.20 (increase,1.23%)
- Cash Ratio: 0.02 (increase,67.3%)
- Tax Rate: 0.28 (increase,0.63%)
- Net Cash Flow: 15,196,000.00 (increase,115.66%)
- Goodwill To Assets: 0.34 (decrease,1.29%)
- Operating Income To Assets: 0.02 (increase,270.61%)
- Total Cash Flow: 15,196,000.00 (increase,115.66%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 17,404,000.00
- Current Assets: 1,067,404,000.00
- P P E Net: 362,071,000.00
- Goodwill: 5,940,758,000.00
- Other Noncurrent Assets: 534,199,000.00
- Total Assets: 17,014,781,000.00
- Accounts Payable: 449,542,000.00
- Current Liabilities: 1,578,991,000.00
- Other Noncurrent Liabilities: 224,050,000.00
- Common Stock: 9,060,000.00
- Retained Earnings: -3,933,140,000.00
- Accumulated Other Comprehensive Income: -57,890,000.00
- Stockholders Equity: 3,280,267,000.00
- Total Liabilities And Equity: 17,014,781,000.00
- Operating Income: 75,980,000.00
- Other Nonoperating Income Expense: 1,496,000.00
- Income Before Taxes: 71,169,000.00
- Income Tax Expense: 20,000,000.00
- Comprehensive Income: 62,728,000.00
- Cash From Operations: 308,072,000.00
- Other Investing Cash Flow: -373,000.00
- Cash From Investing: -405,123,000.00
- Other Financing Cash Flow: -29,118,000.00
- Cash From Financing: 91,845,000.00
- Net Income: 51,645,000.00
- Current Ratio: 0.68
- Return On Assets: 0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -511,587,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.01
- Tax Rate: 0.28
- Net Cash Flow: -97,051,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.00
- Total Cash Flow: -97,051,000.00
|
ADT
| 2,024
|
📊 Financial Report for ticker/company:'ADT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 238,582,000.00 (increase,62.93%)
- Current Assets: 1,635,393,000.00 (increase,5.17%)
- P P E Net: 276,179,000.00 (decrease,18.98%)
- Goodwill: 4,903,899,000.00 (decrease,8.24%)
- Other Noncurrent Assets: 771,077,000.00 (decrease,5.79%)
- Total Assets: 17,431,112,000.00 (increase,0.56%)
- Accounts Payable: 275,557,000.00 (decrease,26.58%)
- Current Liabilities: 2,279,122,000.00 (decrease,1.72%)
- Other Noncurrent Liabilities: 215,991,000.00 (decrease,20.8%)
- Common Stock: 9,215,000.00 (increase,0.04%)
- Retained Earnings: -4,160,955,000.00 (decrease,2.94%)
- Accumulated Other Comprehensive Income: -16,759,000.00 (increase,57.58%)
- Stockholders Equity: 3,238,665,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 17,431,112,000.00 (increase,0.56%)
- Operating Income: 247,302,000.00 (increase,112.52%)
- Other Nonoperating Income Expense: -10,000.00 (increase,98.51%)
- Income Before Taxes: -155,089,000.00 (decrease,10.61%)
- Income Tax Expense: -12,000,000.00 (increase,89.83%)
- Comprehensive Income: -82,422,000.00 (decrease,335.38%)
- Cash From Operations: 1,245,694,000.00 (increase,55.82%)
- Other Investing Cash Flow: -8,848,000.00 (decrease,24.17%)
- Cash From Investing: -988,081,000.00 (decrease,50.92%)
- Other Financing Cash Flow: -34,497,000.00 (decrease,5.15%)
- Cash From Financing: -275,129,000.00 (decrease,6.84%)
- Net Income: -112,863,000.00 (decrease,323.88%)
- Current Ratio: 0.72 (increase,7.01%)
- Return On Assets: -0.01 (decrease,321.53%)
- Return On Equity: -0.03 (decrease,334.27%)
- Operating Cash Flow Ratio: 0.55 (increase,58.54%)
- Net Working Capital: -643,729,000.00 (increase,15.74%)
- Equity Ratio: 0.19 (decrease,2.93%)
- Cash Ratio: 0.10 (increase,65.77%)
- Tax Rate: 0.08 (decrease,90.81%)
- Net Cash Flow: 257,613,000.00 (increase,77.99%)
- Goodwill To Assets: 0.28 (decrease,8.75%)
- Operating Income To Assets: 0.01 (increase,111.34%)
- Total Cash Flow: 257,613,000.00 (increase,77.99%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 146,435,000.00 (decrease,21.41%)
- Current Assets: 1,554,967,000.00 (decrease,4.28%)
- P P E Net: 340,898,000.00 (decrease,4.26%)
- Goodwill: 5,344,329,000.00 (decrease,5.02%)
- Other Noncurrent Assets: 818,438,000.00 (increase,13.71%)
- Total Assets: 17,334,379,000.00 (decrease,1.2%)
- Accounts Payable: 375,312,000.00 (decrease,5.62%)
- Current Liabilities: 2,318,906,000.00 (increase,16.03%)
- Other Noncurrent Liabilities: 272,732,000.00 (increase,2.55%)
- Common Stock: 9,211,000.00 (decrease,0.04%)
- Retained Earnings: -4,041,963,000.00 (decrease,0.24%)
- Accumulated Other Comprehensive Income: -39,505,000.00 (increase,8.33%)
- Stockholders Equity: 3,318,012,000.00 (increase,0.11%)
- Total Liabilities And Equity: 17,334,379,000.00 (decrease,1.2%)
- Operating Income: 116,366,000.00 (increase,172.38%)
- Other Nonoperating Income Expense: -671,000.00 (increase,43.61%)
- Income Before Taxes: -140,213,000.00 (decrease,7.78%)
- Income Tax Expense: -118,000,000.00 (decrease,174.42%)
- Comprehensive Income: -18,931,000.00 (increase,77.88%)
- Cash From Operations: 799,435,000.00 (increase,160.71%)
- Other Investing Cash Flow: -7,126,000.00 (decrease,552.73%)
- Cash From Investing: -654,700,000.00 (decrease,94.83%)
- Other Financing Cash Flow: -32,806,000.00 (decrease,27.14%)
- Cash From Financing: -257,515,000.00 (decrease,533.84%)
- Net Income: -26,626,000.00 (increase,70.32%)
- Current Ratio: 0.67 (decrease,17.51%)
- Return On Assets: -0.00 (increase,69.95%)
- Return On Equity: -0.01 (increase,70.35%)
- Operating Cash Flow Ratio: 0.34 (increase,124.69%)
- Net Working Capital: -763,939,000.00 (decrease,104.27%)
- Equity Ratio: 0.19 (increase,1.33%)
- Cash Ratio: 0.06 (decrease,32.26%)
- Tax Rate: 0.84 (increase,154.61%)
- Net Cash Flow: 144,735,000.00 (increase,592.3%)
- Goodwill To Assets: 0.31 (decrease,3.86%)
- Operating Income To Assets: 0.01 (increase,175.7%)
- Total Cash Flow: 144,735,000.00 (increase,592.3%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 186,316,000.00
- Current Assets: 1,624,567,000.00
- P P E Net: 356,067,000.00
- Goodwill: 5,626,514,000.00
- Other Noncurrent Assets: 719,777,000.00
- Total Assets: 17,545,697,000.00
- Accounts Payable: 397,666,000.00
- Current Liabilities: 1,998,543,000.00
- Other Noncurrent Liabilities: 265,959,000.00
- Common Stock: 9,215,000.00
- Retained Earnings: -4,032,463,000.00
- Accumulated Other Comprehensive Income: -43,093,000.00
- Stockholders Equity: 3,314,526,000.00
- Total Liabilities And Equity: 17,545,697,000.00
- Operating Income: 42,722,000.00
- Other Nonoperating Income Expense: -1,190,000.00
- Income Before Taxes: -130,094,000.00
- Income Tax Expense: -43,000,000.00
- Comprehensive Income: -85,591,000.00
- Cash From Operations: 306,640,000.00
- Other Investing Cash Flow: 1,574,000.00
- Cash From Investing: -336,040,000.00
- Other Financing Cash Flow: -25,803,000.00
- Cash From Financing: -40,628,000.00
- Net Income: -89,698,000.00
- Current Ratio: 0.81
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -373,976,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.09
- Tax Rate: 0.33
- Net Cash Flow: -29,400,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.00
- Total Cash Flow: -29,400,000.00
|
WNC
| 2,023
|
📊 Financial Report for ticker/company:'WNC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 81,478,000.00 (decrease,41.16%)
- Current Assets: 674,516,000.00 (decrease,4.65%)
- Goodwill: 188,441,000.00 (increase,0.0%)
- Other Noncurrent Assets: 51,560,000.00 (increase,11.59%)
- Total Assets: 1,269,315,000.00 (decrease,1.63%)
- Accounts Payable: 239,049,000.00 (decrease,21.56%)
- Current Liabilities: 397,364,000.00 (decrease,8.16%)
- Long Term Debt: 443,662,000.00 (decrease,2.39%)
- Other Noncurrent Liabilities: 34,714,000.00 (increase,12.38%)
- Common Stock: 765,000.00 (increase,0.13%)
- Treasury Stock: 446,713,000.00 (increase,2.58%)
- Retained Earnings: 150,943,000.00 (increase,27.09%)
- Accumulated Other Comprehensive Income: -7,474,000.00 (decrease,43.02%)
- Stockholders Equity: 360,102,000.00 (increase,6.49%)
- Total Liabilities And Equity: 1,269,315,000.00 (decrease,1.63%)
- Operating Income: 108,918,000.00 (increase,94.35%)
- Other Nonoperating Income Expense: -577,000.00 (decrease,44.97%)
- Nonoperating Income Expense: -15,918,000.00 (decrease,51.18%)
- Income Tax Expense: 21,800,000.00 (increase,103.74%)
- Comprehensive Income: 62,463,000.00 (increase,118.85%)
- E P S Basic: 1.45 (increase,104.23%)
- E P S Diluted: 1.43 (increase,104.29%)
- Cash From Operations: 72,156,000.00 (decrease,12.72%)
- Cash From Investing: -40,859,000.00 (decrease,95.27%)
- Cash From Financing: -21,597,000.00 (decrease,535.77%)
- Net Income: 70,796,000.00 (increase,104.46%)
- Interest Expense.1: 15,341,000.00 (increase,51.43%)
- Current Ratio: 1.70 (increase,3.82%)
- Return On Assets: 0.06 (increase,107.84%)
- Return On Equity: 0.20 (increase,92.01%)
- Operating Cash Flow Ratio: 0.18 (decrease,4.96%)
- Net Working Capital: 277,152,000.00 (increase,0.88%)
- Equity Ratio: 0.28 (increase,8.25%)
- Cash Ratio: 0.21 (decrease,35.93%)
- Net Cash Flow: 31,297,000.00 (decrease,49.32%)
- Long Term Debt Ratio: 0.35 (decrease,0.77%)
- Goodwill To Assets: 0.15 (increase,1.65%)
- Operating Income To Assets: 0.09 (increase,97.56%)
- Total Cash Flow: 31,297,000.00 (decrease,49.32%)
---
📊 Financial Report for ticker/company:'WNC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 138,484,000.00 (increase,90.24%)
- Current Assets: 707,427,000.00 (increase,1.65%)
- Goodwill: 188,440,000.00 (increase,0.0%)
- Other Noncurrent Assets: 46,203,000.00 (increase,12.57%)
- Total Assets: 1,290,305,000.00 (increase,1.85%)
- Accounts Payable: 304,761,000.00 (increase,17.83%)
- Current Liabilities: 432,688,000.00 (increase,16.11%)
- Long Term Debt: 454,506,000.00 (decrease,6.16%)
- Other Noncurrent Liabilities: 30,889,000.00 (increase,14.07%)
- Common Stock: 764,000.00 (no change,0.0%)
- Treasury Stock: 435,493,000.00 (increase,1.23%)
- Retained Earnings: 118,771,000.00 (increase,18.63%)
- Accumulated Other Comprehensive Income: -5,226,000.00 (decrease,135.58%)
- Stockholders Equity: 338,171,000.00 (decrease,1.19%)
- Total Liabilities And Equity: 1,290,305,000.00 (increase,1.85%)
- Operating Income: 56,043,000.00 (increase,178.34%)
- Other Nonoperating Income Expense: -398,000.00 (decrease,460.56%)
- Nonoperating Income Expense: -10,529,000.00 (decrease,111.26%)
- Income Tax Expense: 10,700,000.00 (increase,245.16%)
- Comprehensive Income: 28,541,000.00 (increase,10.19%)
- E P S Basic: 0.71 (increase,184.0%)
- E P S Diluted: 0.70 (increase,191.67%)
- Cash From Operations: 82,674,000.00 (increase,339.17%)
- Cash From Investing: -20,924,000.00 (decrease,146.05%)
- Cash From Financing: 4,956,000.00 (decrease,88.76%)
- Net Income: 34,626,000.00 (increase,186.78%)
- Interest Expense.1: 10,131,000.00 (increase,106.21%)
- Current Ratio: 1.63 (decrease,12.45%)
- Return On Assets: 0.03 (increase,181.57%)
- Return On Equity: 0.10 (increase,190.24%)
- Operating Cash Flow Ratio: 0.19 (increase,305.99%)
- Net Working Capital: 274,739,000.00 (decrease,15.01%)
- Equity Ratio: 0.26 (decrease,2.99%)
- Cash Ratio: 0.32 (increase,63.85%)
- Net Cash Flow: 61,750,000.00 (increase,243.37%)
- Long Term Debt Ratio: 0.35 (decrease,7.87%)
- Goodwill To Assets: 0.15 (decrease,1.82%)
- Operating Income To Assets: 0.04 (increase,173.28%)
- Total Cash Flow: 61,750,000.00 (increase,243.37%)
---
📊 Financial Report for ticker/company:'WNC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 72,794,000.00
- Current Assets: 695,937,000.00
- Goodwill: 188,438,000.00
- Other Noncurrent Assets: 41,043,000.00
- Total Assets: 1,266,857,000.00
- Accounts Payable: 258,643,000.00
- Current Liabilities: 372,660,000.00
- Long Term Debt: 484,354,000.00
- Other Noncurrent Liabilities: 27,080,000.00
- Common Stock: 764,000.00
- Treasury Stock: 430,181,000.00
- Retained Earnings: 100,120,000.00
- Accumulated Other Comprehensive Income: 14,687,000.00
- Stockholders Equity: 342,253,000.00
- Total Liabilities And Equity: 1,266,857,000.00
- Operating Income: 20,135,000.00
- Other Nonoperating Income Expense: -71,000.00
- Nonoperating Income Expense: -4,984,000.00
- Income Tax Expense: 3,100,000.00
- Comprehensive Income: 25,902,000.00
- E P S Basic: 0.25
- E P S Diluted: 0.24
- Cash From Operations: -34,567,000.00
- Cash From Investing: -8,504,000.00
- Cash From Financing: 44,087,000.00
- Net Income: 12,074,000.00
- Interest Expense.1: 4,913,000.00
- Current Ratio: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 323,277,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.20
- Net Cash Flow: -43,071,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Total Cash Flow: -43,071,000.00
|
WNC
| 2,024
|
📊 Financial Report for ticker/company:'WNC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 105,288,000.00 (increase,6.58%)
- Current Assets: 721,043,000.00 (decrease,1.01%)
- Goodwill: 188,418,000.00 (increase,0.0%)
- Other Noncurrent Assets: 70,900,000.00 (increase,15.76%)
- Total Assets: 1,389,340,000.00 (increase,0.31%)
- Accounts Payable: 205,299,000.00 (decrease,11.14%)
- Current Liabilities: 393,217,000.00 (decrease,9.27%)
- Long Term Debt: 396,300,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 43,548,000.00 (increase,6.84%)
- Treasury Stock: 512,352,000.00 (increase,3.64%)
- Retained Earnings: 357,294,000.00 (increase,16.83%)
- Accumulated Other Comprehensive Income: -1,929,000.00 (increase,35.79%)
- Stockholders Equity: 518,687,000.00 (increase,7.83%)
- Total Liabilities And Equity: 1,389,340,000.00 (increase,0.31%)
- Operating Income: 250,847,000.00 (increase,44.82%)
- Other Nonoperating Income Expense: 1,706,000.00 (increase,97.91%)
- Nonoperating Income Expense: -13,207,000.00 (decrease,44.83%)
- Income Tax Expense: 56,300,000.00 (increase,47.38%)
- Comprehensive Income: 179,823,000.00 (increase,45.7%)
- E P S Basic: 3.82 (increase,44.7%)
- E P S Diluted: 3.74 (increase,44.96%)
- Cash From Operations: 204,598,000.00 (increase,39.82%)
- Cash From Investing: -89,032,000.00 (decrease,50.74%)
- Cash From Financing: -68,523,000.00 (decrease,46.66%)
- Net Income: 180,870,000.00 (increase,44.07%)
- Interest Expense.1: 14,913,000.00 (increase,49.41%)
- Current Ratio: 1.83 (increase,9.1%)
- Return On Assets: 0.13 (increase,43.63%)
- Return On Equity: 0.35 (increase,33.61%)
- Operating Cash Flow Ratio: 0.52 (increase,54.11%)
- Net Working Capital: 327,826,000.00 (increase,11.12%)
- Equity Ratio: 0.37 (increase,7.5%)
- Cash Ratio: 0.27 (increase,17.47%)
- Net Cash Flow: 115,566,000.00 (increase,32.43%)
- Long Term Debt Ratio: 0.29 (decrease,0.27%)
- Goodwill To Assets: 0.14 (decrease,0.31%)
- Operating Income To Assets: 0.18 (increase,44.37%)
- Total Cash Flow: 115,566,000.00 (increase,32.43%)
---
📊 Financial Report for ticker/company:'WNC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 98,791,000.00 (increase,44.76%)
- Current Assets: 728,428,000.00 (increase,6.66%)
- Goodwill: 188,411,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 61,245,000.00 (increase,15.65%)
- Total Assets: 1,385,041,000.00 (increase,5.8%)
- Accounts Payable: 231,036,000.00 (decrease,7.79%)
- Current Liabilities: 433,410,000.00 (increase,2.12%)
- Long Term Debt: 396,138,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 40,759,000.00 (increase,13.5%)
- Treasury Stock: 494,349,000.00 (increase,2.99%)
- Retained Earnings: 305,834,000.00 (increase,29.92%)
- Accumulated Other Comprehensive Income: -3,004,000.00 (decrease,442.24%)
- Stockholders Equity: 481,024,000.00 (increase,13.33%)
- Total Liabilities And Equity: 1,385,041,000.00 (increase,5.8%)
- Operating Income: 173,210,000.00 (increase,147.8%)
- Other Nonoperating Income Expense: 862,000.00 (increase,122.74%)
- Nonoperating Income Expense: -9,119,000.00 (decrease,97.94%)
- Income Tax Expense: 38,200,000.00 (increase,174.82%)
- Comprehensive Income: 123,419,000.00 (increase,139.46%)
- E P S Basic: 2.64 (increase,146.73%)
- E P S Diluted: 2.58 (increase,148.08%)
- Cash From Operations: 146,331,000.00 (increase,110.6%)
- Cash From Investing: -59,064,000.00 (decrease,87.96%)
- Cash From Financing: -46,721,000.00 (decrease,66.5%)
- Net Income: 125,541,000.00 (increase,145.14%)
- Interest Expense.1: 9,981,000.00 (increase,99.86%)
- Current Ratio: 1.68 (increase,4.45%)
- Return On Assets: 0.09 (increase,131.7%)
- Return On Equity: 0.26 (increase,116.3%)
- Operating Cash Flow Ratio: 0.34 (increase,106.22%)
- Net Working Capital: 295,018,000.00 (increase,14.12%)
- Equity Ratio: 0.35 (increase,7.12%)
- Cash Ratio: 0.23 (increase,41.75%)
- Net Cash Flow: 87,267,000.00 (increase,129.28%)
- Long Term Debt Ratio: 0.29 (decrease,5.44%)
- Goodwill To Assets: 0.14 (decrease,5.49%)
- Operating Income To Assets: 0.13 (increase,134.22%)
- Total Cash Flow: 87,267,000.00 (increase,129.28%)
---
📊 Financial Report for ticker/company:'WNC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 68,245,000.00
- Current Assets: 682,920,000.00
- Goodwill: 188,422,000.00
- Other Noncurrent Assets: 52,955,000.00
- Total Assets: 1,309,147,000.00
- Accounts Payable: 250,557,000.00
- Current Liabilities: 424,401,000.00
- Long Term Debt: 395,977,000.00
- Other Noncurrent Liabilities: 35,912,000.00
- Treasury Stock: 480,019,000.00
- Retained Earnings: 235,399,000.00
- Accumulated Other Comprehensive Income: -554,000.00
- Stockholders Equity: 424,443,000.00
- Total Liabilities And Equity: 1,309,147,000.00
- Operating Income: 69,900,000.00
- Other Nonoperating Income Expense: 387,000.00
- Nonoperating Income Expense: -4,607,000.00
- Income Tax Expense: 13,900,000.00
- Comprehensive Income: 51,541,000.00
- E P S Basic: 1.07
- E P S Diluted: 1.04
- Cash From Operations: 69,484,000.00
- Cash From Investing: -31,423,000.00
- Cash From Financing: -28,061,000.00
- Net Income: 51,213,000.00
- Interest Expense.1: 4,994,000.00
- Current Ratio: 1.61
- Return On Assets: 0.04
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 258,519,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.16
- Net Cash Flow: 38,061,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: 38,061,000.00
|
GEO
| 2,023
|
📊 Financial Report for ticker/company:'GEO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 91,645,000.00 (decrease,84.41%)
- Current Assets: 515,727,000.00 (decrease,49.61%)
- P P E Net: 2,012,679,000.00 (increase,0.25%)
- Goodwill: 755,179,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 84,292,000.00 (increase,5.35%)
- Total Assets: 3,704,508,000.00 (decrease,18.68%)
- Accounts Payable: 71,408,000.00 (decrease,10.26%)
- Current Liabilities: 427,425,000.00 (increase,9.82%)
- Long Term Debt: 1,961,402,000.00 (decrease,23.8%)
- Other Noncurrent Liabilities: 81,593,000.00 (increase,4.69%)
- Common Stock: 1,290,000.00 (increase,0.08%)
- Treasury Stock: 105,099,000.00 (no change,0.0%)
- Retained Earnings: -45,766,000.00 (increase,45.58%)
- Accumulated Other Comprehensive Income: -26,637,000.00 (decrease,3.09%)
- Stockholders Equity: 1,111,863,000.00 (increase,3.8%)
- Total Liabilities And Equity: 3,704,508,000.00 (decrease,18.68%)
- Operating Income: 274,721,000.00 (increase,55.56%)
- Income Tax Expense: 48,106,000.00 (increase,30.51%)
- Other Comprehensive Income: -6,390,000.00 (decrease,13.8%)
- Comprehensive Income: 123,862,000.00 (increase,43.49%)
- E P S Basic: 0.89 (increase,41.27%)
- E P S Diluted: 0.89 (increase,41.27%)
- Cash From Operations: 311,552,000.00 (increase,81.16%)
- Cash From Investing: -60,318,000.00 (decrease,212.27%)
- Cash From Financing: -670,103,000.00 (decrease,1019.45%)
- Net Income: 130,283,000.00 (increase,41.7%)
- Interest Expense.1: 111,383,000.00 (increase,71.77%)
- Current Ratio: 1.21 (decrease,54.11%)
- Return On Assets: 0.04 (increase,74.24%)
- Return On Equity: 0.12 (increase,36.5%)
- Operating Cash Flow Ratio: 0.73 (increase,64.96%)
- Net Working Capital: 88,302,000.00 (decrease,86.08%)
- Equity Ratio: 0.30 (increase,27.65%)
- Cash Ratio: 0.21 (decrease,85.8%)
- Total Comprehensive Income: 123,893,000.00 (increase,43.51%)
- Net Cash Flow: 251,234,000.00 (increase,64.57%)
- Long Term Debt Ratio: 0.53 (decrease,6.3%)
- O C Ito Net Income Ratio: -0.05 (increase,19.69%)
- Goodwill To Assets: 0.20 (increase,22.96%)
- Operating Income To Assets: 0.07 (increase,91.29%)
- Total Cash Flow: 251,234,000.00 (increase,64.57%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 587,861,000.00 (decrease,1.78%)
- Current Assets: 1,023,413,000.00 (increase,0.06%)
- P P E Net: 2,007,636,000.00 (decrease,0.48%)
- Goodwill: 755,203,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 80,008,000.00 (increase,9.53%)
- Total Assets: 4,555,323,000.00 (decrease,1.16%)
- Accounts Payable: 79,569,000.00 (decrease,0.93%)
- Current Liabilities: 389,205,000.00 (decrease,4.69%)
- Long Term Debt: 2,574,061,000.00 (decrease,2.0%)
- Other Noncurrent Liabilities: 77,936,000.00 (decrease,5.53%)
- Common Stock: 1,289,000.00 (no change,0.0%)
- Treasury Stock: 105,099,000.00 (no change,0.0%)
- Retained Earnings: -84,105,000.00 (increase,38.94%)
- Accumulated Other Comprehensive Income: -25,839,000.00 (decrease,46.55%)
- Stockholders Equity: 1,071,113,000.00 (increase,4.8%)
- Total Liabilities And Equity: 4,555,323,000.00 (decrease,1.16%)
- Operating Income: 176,600,000.00 (increase,116.62%)
- Income Tax Expense: 36,860,000.00 (increase,105.21%)
- Other Comprehensive Income: -5,615,000.00 (decrease,318.57%)
- Comprehensive Income: 86,323,000.00 (increase,111.56%)
- E P S Basic: 0.63 (increase,142.31%)
- E P S Diluted: 0.63 (increase,142.31%)
- Cash From Operations: 171,979,000.00 (increase,41.02%)
- Cash From Investing: -19,316,000.00 (decrease,8.27%)
- Cash From Financing: -59,860,000.00 (decrease,827.92%)
- Net Income: 91,946,000.00 (increase,140.58%)
- Interest Expense.1: 64,846,000.00 (increase,105.07%)
- Current Ratio: 2.63 (increase,4.99%)
- Return On Assets: 0.02 (increase,143.41%)
- Return On Equity: 0.09 (increase,129.56%)
- Operating Cash Flow Ratio: 0.44 (increase,47.96%)
- Net Working Capital: 634,208,000.00 (increase,3.22%)
- Equity Ratio: 0.24 (increase,6.03%)
- Cash Ratio: 1.51 (increase,3.06%)
- Total Comprehensive Income: 86,331,000.00 (increase,111.66%)
- Net Cash Flow: 152,663,000.00 (increase,46.63%)
- Long Term Debt Ratio: 0.57 (decrease,0.84%)
- O C Ito Net Income Ratio: -0.06 (decrease,190.85%)
- Goodwill To Assets: 0.17 (increase,1.17%)
- Operating Income To Assets: 0.04 (increase,119.16%)
- Total Cash Flow: 152,663,000.00 (increase,46.63%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 598,508,000.00
- Current Assets: 1,022,815,000.00
- P P E Net: 2,017,322,000.00
- Goodwill: 755,238,000.00
- Other Noncurrent Assets: 73,048,000.00
- Total Assets: 4,608,884,000.00
- Accounts Payable: 80,313,000.00
- Current Liabilities: 408,371,000.00
- Long Term Debt: 2,626,473,000.00
- Other Noncurrent Liabilities: 82,500,000.00
- Common Stock: 1,289,000.00
- Treasury Stock: 105,099,000.00
- Retained Earnings: -137,741,000.00
- Accumulated Other Comprehensive Income: -17,632,000.00
- Stockholders Equity: 1,022,085,000.00
- Total Liabilities And Equity: 4,608,884,000.00
- Operating Income: 81,526,000.00
- Income Tax Expense: 17,962,000.00
- Other Comprehensive Income: 2,569,000.00
- Comprehensive Income: 40,803,000.00
- E P S Basic: 0.26
- E P S Diluted: 0.26
- Cash From Operations: 121,956,000.00
- Cash From Investing: -17,841,000.00
- Cash From Financing: -6,451,000.00
- Net Income: 38,219,000.00
- Interest Expense.1: 31,621,000.00
- Current Ratio: 2.50
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 614,444,000.00
- Equity Ratio: 0.22
- Cash Ratio: 1.47
- Total Comprehensive Income: 40,788,000.00
- Net Cash Flow: 104,115,000.00
- Long Term Debt Ratio: 0.57
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Total Cash Flow: 104,115,000.00
|
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