Datasets:
ainewtrend01
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FinanceStatementTest

Dataset card Data Studio Files
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Community
Symbol
string
Year
int64
FnStatement
string
GEO
2,024
📊 Financial Report for ticker/company:'GEO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 141,020,000.00 (increase,189.47%) - Current Assets: 538,659,000.00 (increase,19.18%) - P P E Net: 1,951,524,000.00 (decrease,0.63%) - Goodwill: 755,178,000.00 (decrease,0.0%) - Other Noncurrent Assets: 90,335,000.00 (decrease,2.11%) - Total Assets: 3,724,383,000.00 (increase,1.43%) - Accounts Payable: 66,758,000.00 (decrease,8.65%) - Current Liabilities: 433,326,000.00 (increase,24.8%) - Long Term Debt: 1,789,273,000.00 (decrease,3.05%) - Other Noncurrent Liabilities: 79,797,000.00 (increase,0.04%) - Common Stock: 1,303,000.00 (no change,0.0%) - Treasury Stock: 95,175,000.00 (no change,0.0%) - Retained Earnings: 77,857,000.00 (increase,45.97%) - Accumulated Other Comprehensive Income: -20,065,000.00 (decrease,7.98%) - Stockholders Equity: 1,259,903,000.00 (increase,2.12%) - Total Liabilities And Equity: 3,724,383,000.00 (increase,1.43%) - Operating Income: 268,629,000.00 (increase,45.17%) - Income Tax Expense: 30,036,000.00 (increase,27.73%) - Other Comprehensive Income: -3,119,000.00 (decrease,90.53%) - Comprehensive Income: 78,947,000.00 (increase,41.2%) - E P S Basic: 0.56 (increase,43.59%) - E P S Diluted: 0.55 (increase,41.03%) - Cash From Operations: 232,720,000.00 (increase,106.04%) - Cash From Investing: -38,414,000.00 (decrease,18.83%) - Cash From Financing: -128,849,000.00 (decrease,24.34%) - Net Income: 82,093,000.00 (increase,42.59%) - Interest Expense.1: 165,081,000.00 (increase,51.03%) - Current Ratio: 1.24 (decrease,4.51%) - Return On Assets: 0.02 (increase,40.58%) - Return On Equity: 0.07 (increase,39.62%) - Operating Cash Flow Ratio: 0.54 (increase,65.09%) - Net Working Capital: 105,333,000.00 (increase,0.54%) - Equity Ratio: 0.34 (increase,0.68%) - Cash Ratio: 0.33 (increase,131.94%) - Total Comprehensive Income: 78,974,000.00 (increase,41.18%) - Net Cash Flow: 194,306,000.00 (increase,141.0%) - Long Term Debt Ratio: 0.48 (decrease,4.42%) - O C Ito Net Income Ratio: -0.04 (decrease,33.62%) - Goodwill To Assets: 0.20 (decrease,1.41%) - Operating Income To Assets: 0.07 (increase,43.13%) - Total Cash Flow: 194,306,000.00 (increase,141.0%) --- 📊 Financial Report for ticker/company:'GEO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,716,000.00 (decrease,56.08%) - Current Assets: 451,976,000.00 (decrease,9.83%) - P P E Net: 1,963,880,000.00 (decrease,0.46%) - Goodwill: 755,189,000.00 (decrease,0.0%) - Other Noncurrent Assets: 92,283,000.00 (increase,1.73%) - Total Assets: 3,671,889,000.00 (decrease,0.81%) - Accounts Payable: 73,076,000.00 (decrease,7.32%) - Current Liabilities: 347,208,000.00 (decrease,12.34%) - Long Term Debt: 1,845,649,000.00 (decrease,2.03%) - Other Noncurrent Liabilities: 79,763,000.00 (increase,4.63%) - Common Stock: 1,303,000.00 (increase,0.08%) - Treasury Stock: 95,175,000.00 (no change,0.0%) - Retained Earnings: 53,338,000.00 (increase,124.42%) - Accumulated Other Comprehensive Income: -18,582,000.00 (increase,1.86%) - Stockholders Equity: 1,233,710,000.00 (increase,2.78%) - Total Liabilities And Equity: 3,671,889,000.00 (decrease,0.81%) - Operating Income: 185,040,000.00 (increase,99.7%) - Income Tax Expense: 23,515,000.00 (increase,90.22%) - Other Comprehensive Income: -1,637,000.00 (increase,18.39%) - Comprehensive Income: 55,911,000.00 (increase,115.15%) - E P S Basic: 0.39 (increase,105.26%) - E P S Diluted: 0.39 (increase,105.26%) - Cash From Operations: 112,950,000.00 (increase,19.22%) - Cash From Investing: -32,326,000.00 (decrease,113.2%) - Cash From Financing: -103,628,000.00 (decrease,125.88%) - Net Income: 57,574,000.00 (increase,105.6%) - Interest Expense.1: 109,304,000.00 (increase,101.45%) - Current Ratio: 1.30 (increase,2.87%) - Return On Assets: 0.02 (increase,107.28%) - Return On Equity: 0.05 (increase,100.04%) - Operating Cash Flow Ratio: 0.33 (increase,36.01%) - Net Working Capital: 104,768,000.00 (decrease,0.36%) - Equity Ratio: 0.34 (increase,3.62%) - Cash Ratio: 0.14 (decrease,49.89%) - Total Comprehensive Income: 55,937,000.00 (increase,115.17%) - Net Cash Flow: 80,624,000.00 (increase,1.31%) - Long Term Debt Ratio: 0.50 (decrease,1.23%) - O C Ito Net Income Ratio: -0.03 (increase,60.31%) - Goodwill To Assets: 0.21 (increase,0.82%) - Operating Income To Assets: 0.05 (increase,101.33%) - Total Cash Flow: 80,624,000.00 (increase,1.31%) --- 📊 Financial Report for ticker/company:'GEO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 110,916,000.00 - Current Assets: 501,248,000.00 - P P E Net: 1,972,859,000.00 - Goodwill: 755,192,000.00 - Other Noncurrent Assets: 90,717,000.00 - Total Assets: 3,701,984,000.00 - Accounts Payable: 78,851,000.00 - Current Liabilities: 396,098,000.00 - Long Term Debt: 1,883,956,000.00 - Other Noncurrent Liabilities: 76,232,000.00 - Common Stock: 1,302,000.00 - Treasury Stock: 95,175,000.00 - Retained Earnings: 23,767,000.00 - Accumulated Other Comprehensive Income: -18,935,000.00 - Stockholders Equity: 1,200,358,000.00 - Total Liabilities And Equity: 3,701,984,000.00 - Operating Income: 92,660,000.00 - Income Tax Expense: 12,362,000.00 - Other Comprehensive Income: -2,006,000.00 - Comprehensive Income: 25,987,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: 94,740,000.00 - Cash From Investing: -15,162,000.00 - Cash From Financing: -45,878,000.00 - Net Income: 28,003,000.00 - Interest Expense.1: 54,258,000.00 - Current Ratio: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 105,150,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.28 - Total Comprehensive Income: 25,997,000.00 - Net Cash Flow: 79,578,000.00 - Long Term Debt Ratio: 0.51 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Total Cash Flow: 79,578,000.00
NSP
2,023
📊 Financial Report for ticker/company:'NSP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 562,143,000.00 (increase,10.04%) - Current Assets: 1,289,006,000.00 (decrease,8.62%) - P P E Net: 196,601,000.00 (decrease,1.37%) - Other Noncurrent Assets: 29,904,000.00 (increase,6.4%) - Total Assets: 1,781,506,000.00 (decrease,5.89%) - Accounts Payable: 5,466,000.00 (decrease,9.41%) - Current Liabilities: 1,121,248,000.00 (decrease,10.06%) - Long Term Debt: 369,400,000.00 (no change,0.0%) - Common Stock: 555,000.00 (no change,0.0%) - Treasury Stock: 716,046,000.00 (increase,0.88%) - Retained Earnings: 636,624,000.00 (increase,2.89%) - Stockholders Equity: 60,503,000.00 (increase,72.22%) - Total Liabilities And Equity: 1,781,506,000.00 (decrease,5.89%) - Operating Income: 199,376,000.00 (increase,35.87%) - Income Tax Expense: 53,427,000.00 (increase,34.44%) - E P S Basic: 3.00 (increase,11.11%) - E P S Diluted: 3.00 (increase,11.94%) - Cash From Operations: 122,030,000.00 (increase,435.57%) - Cash From Investing: -19,851,000.00 (decrease,129.6%) - Other Financing Cash Flow: -3,130,000.00 (decrease,237.89%) - Cash From Financing: -123,416,000.00 (decrease,34.69%) - Net Income: 141,152,000.00 (increase,36.4%) - Interest Expense.1: 8,698,000.00 (increase,88.43%) - Current Ratio: 1.15 (increase,1.59%) - Return On Assets: 0.08 (increase,44.93%) - Return On Equity: 2.33 (decrease,20.8%) - Operating Cash Flow Ratio: 0.11 (increase,495.45%) - Net Working Capital: 167,758,000.00 (increase,2.26%) - Equity Ratio: 0.03 (increase,82.99%) - Cash Ratio: 0.50 (increase,22.34%) - Net Cash Flow: 102,179,000.00 (increase,622.67%) - Long Term Debt Ratio: 0.21 (increase,6.25%) - Operating Income To Assets: 0.11 (increase,44.36%) - Total Cash Flow: 102,179,000.00 (increase,622.67%) --- 📊 Financial Report for ticker/company:'NSP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 510,869,000.00 (decrease,11.41%) - Current Assets: 1,410,645,000.00 (decrease,1.49%) - P P E Net: 199,322,000.00 (decrease,2.8%) - Other Noncurrent Assets: 28,106,000.00 (increase,33.16%) - Total Assets: 1,892,906,000.00 (decrease,2.43%) - Accounts Payable: 6,034,000.00 (decrease,22.9%) - Current Liabilities: 1,246,600,000.00 (decrease,3.11%) - Long Term Debt: 369,400,000.00 (no change,0.0%) - Common Stock: 555,000.00 (no change,0.0%) - Treasury Stock: 709,810,000.00 (increase,4.13%) - Retained Earnings: 618,765,000.00 (increase,2.28%) - Stockholders Equity: 35,132,000.00 (increase,3.45%) - Total Liabilities And Equity: 1,892,906,000.00 (decrease,2.43%) - Operating Income: 146,745,000.00 (increase,49.14%) - Income Tax Expense: 39,739,000.00 (increase,48.65%) - E P S Basic: 2.70 (increase,48.35%) - E P S Diluted: 2.68 (increase,48.89%) - Cash From Operations: 22,785,000.00 (decrease,61.28%) - Cash From Investing: -8,646,000.00 (decrease,46.79%) - Other Financing Cash Flow: 2,270,000.00 (increase,184.11%) - Cash From Financing: -91,632,000.00 (decrease,108.8%) - Net Income: 103,483,000.00 (increase,48.08%) - Interest Expense.1: 4,616,000.00 (increase,139.79%) - Current Ratio: 1.13 (increase,1.68%) - Return On Assets: 0.05 (increase,51.77%) - Return On Equity: 2.95 (increase,43.14%) - Operating Cash Flow Ratio: 0.02 (decrease,60.04%) - Net Working Capital: 164,045,000.00 (increase,12.89%) - Equity Ratio: 0.02 (increase,6.03%) - Cash Ratio: 0.41 (decrease,8.57%) - Net Cash Flow: 14,139,000.00 (decrease,73.3%) - Long Term Debt Ratio: 0.20 (increase,2.49%) - Operating Income To Assets: 0.08 (increase,52.86%) - Total Cash Flow: 14,139,000.00 (decrease,73.3%) --- 📊 Financial Report for ticker/company:'NSP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 576,654,000.00 - Current Assets: 1,431,914,000.00 - P P E Net: 205,064,000.00 - Other Noncurrent Assets: 21,107,000.00 - Total Assets: 1,940,077,000.00 - Accounts Payable: 7,826,000.00 - Current Liabilities: 1,286,595,000.00 - Long Term Debt: 369,400,000.00 - Common Stock: 555,000.00 - Treasury Stock: 681,625,000.00 - Retained Earnings: 604,978,000.00 - Stockholders Equity: 33,961,000.00 - Total Liabilities And Equity: 1,940,077,000.00 - Operating Income: 98,395,000.00 - Income Tax Expense: 26,734,000.00 - E P S Basic: 1.82 - E P S Diluted: 1.80 - Cash From Operations: 58,847,000.00 - Cash From Investing: -5,890,000.00 - Other Financing Cash Flow: 799,000.00 - Cash From Financing: -43,886,000.00 - Net Income: 69,884,000.00 - Interest Expense.1: 1,925,000.00 - Current Ratio: 1.11 - Return On Assets: 0.04 - Return On Equity: 2.06 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 145,319,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.45 - Net Cash Flow: 52,957,000.00 - Long Term Debt Ratio: 0.19 - Operating Income To Assets: 0.05 - Total Cash Flow: 52,957,000.00
NSP
2,024
📊 Financial Report for ticker/company:'NSP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 678,588,000.00 (increase,16.98%) - Current Assets: 1,477,680,000.00 (increase,8.36%) - P P E Net: 190,672,000.00 (decrease,1.12%) - Other Noncurrent Assets: 37,030,000.00 (increase,5.17%) - Total Assets: 1,996,470,000.00 (increase,7.03%) - Accounts Payable: 7,207,000.00 (increase,5.88%) - Current Liabilities: 1,321,357,000.00 (increase,16.35%) - Long Term Debt: 369,400,000.00 (no change,0.0%) - Common Stock: 555,000.00 (no change,0.0%) - Treasury Stock: 830,988,000.00 (increase,11.57%) - Retained Earnings: 740,245,000.00 (increase,3.21%) - Stockholders Equity: 83,119,000.00 (decrease,36.32%) - Total Liabilities And Equity: 1,996,470,000.00 (increase,7.03%) - Operating Income: 196,278,000.00 (increase,43.46%) - Income Tax Expense: 49,211,000.00 (increase,48.33%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 140,271,000.00 (increase,301.43%) - Cash From Investing: -2,282,000.00 (increase,85.99%) - Other Financing Cash Flow: -314,000.00 (decrease,115.59%) - Cash From Financing: -194,756,000.00 (decrease,129.15%) - Net Income: 151,821,000.00 (increase,41.24%) - Interest Expense.1: 19,939,000.00 (increase,54.66%) - Current Ratio: 1.12 (decrease,6.86%) - Return On Assets: 0.08 (increase,31.96%) - Return On Equity: 1.83 (increase,121.79%) - Operating Cash Flow Ratio: 0.11 (increase,273.13%) - Net Working Capital: 156,323,000.00 (decrease,31.42%) - Equity Ratio: 0.04 (decrease,40.5%) - Cash Ratio: 0.51 (increase,0.54%) - Net Cash Flow: 137,989,000.00 (increase,260.59%) - Long Term Debt Ratio: 0.19 (decrease,6.57%) - Operating Income To Assets: 0.10 (increase,34.04%) - Total Cash Flow: 137,989,000.00 (increase,260.59%) --- 📊 Financial Report for ticker/company:'NSP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 580,093,000.00 - Current Assets: 1,363,637,000.00 - P P E Net: 192,829,000.00 - Other Noncurrent Assets: 35,210,000.00 - Total Assets: 1,865,267,000.00 - Accounts Payable: 6,807,000.00 - Current Liabilities: 1,135,684,000.00 - Long Term Debt: 369,400,000.00 - Common Stock: 555,000.00 - Treasury Stock: 744,788,000.00 - Retained Earnings: 717,226,000.00 - Stockholders Equity: 130,519,000.00 - Total Liabilities And Equity: 1,865,267,000.00 - Operating Income: 136,814,000.00 - Income Tax Expense: 33,176,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -69,637,000.00 - Cash From Investing: -16,291,000.00 - Other Financing Cash Flow: 2,014,000.00 - Cash From Financing: -84,990,000.00 - Net Income: 107,489,000.00 - Interest Expense.1: 12,892,000.00 - Current Ratio: 1.20 - Return On Assets: 0.06 - Return On Equity: 0.82 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 227,953,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.51 - Net Cash Flow: -85,928,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: 0.07 - Total Cash Flow: -85,928,000.00
PBI
2,023
📊 Financial Report for ticker/company:'PBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 596,647,000.00 (increase,4.55%) - Current Assets: 1,709,912,000.00 (decrease,3.23%) - P P E Net: 427,958,000.00 (increase,0.12%) - Goodwill: 1,045,940,000.00 (decrease,1.37%) - Other Noncurrent Assets: 388,704,000.00 (decrease,5.39%) - Total Assets: 4,593,149,000.00 (decrease,1.81%) - Current Liabilities: 1,598,635,000.00 (decrease,1.86%) - Long Term Debt: 2,189,566,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 268,415,000.00 (decrease,4.97%) - Common Stock: 323,338,000.00 (no change,0.0%) - Retained Earnings: 5,128,030,000.00 (decrease,0.18%) - Accumulated Other Comprehensive Income: -905,453,000.00 (decrease,6.52%) - Stockholders Equity: -8,276,000.00 (decrease,118.74%) - Total Liabilities And Equity: 4,593,149,000.00 (decrease,1.81%) - Revenue: 2,629,351,000.00 (increase,46.2%) - Total Costs And Expenses: 2,596,888,000.00 (increase,46.21%) - Income Before Taxes: 32,463,000.00 (increase,45.35%) - Income Tax Expense: 1,819,000.00 (increase,164.43%) - Comprehensive Income: -94,497,000.00 (decrease,111.95%) - E P S Basic: 0.18 (increase,28.57%) - E P S Diluted: 0.17 (increase,21.43%) - Cash From Operations: 9,229,000.00 (decrease,79.8%) - Other Investing Cash Flow: -15,961,000.00 (decrease,268.54%) - Cash From Investing: 16,391,000.00 (increase,159.56%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -10,356,000.00 (decrease,24.85%) - Cash From Financing: -136,180,000.00 (increase,18.21%) - Net Income: 30,644,000.00 (increase,21.81%) - Interest Expense.1: 66,816,000.00 (increase,54.91%) - Net Profit Margin: 0.01 (decrease,16.68%) - Gross Profit: 32,463,000.00 (increase,45.35%) - Gross Margin: 0.01 (decrease,0.58%) - Current Ratio: 1.07 (decrease,1.39%) - Return On Assets: 0.01 (increase,24.05%) - Return On Equity: -3.70 (decrease,749.88%) - Asset Turnover: 0.57 (increase,48.89%) - Operating Cash Flow Ratio: 0.01 (decrease,79.42%) - Net Working Capital: 111,277,000.00 (decrease,19.37%) - Equity Ratio: -0.00 (decrease,119.09%) - Cash Ratio: 0.37 (increase,6.53%) - Tax Rate: 0.06 (increase,144.33%) - Net Cash Flow: 25,620,000.00 (increase,40.96%) - Fixed Asset Turnover: 6.14 (increase,46.02%) - Long Term Debt Ratio: 0.48 (increase,1.6%) - Goodwill To Assets: 0.23 (increase,0.44%) - Cash Flow To Revenue: 0.00 (decrease,86.19%) - Working Capital Turnover: 23.63 (increase,81.33%) - Total Equity Turnover: -317.71 (decrease,880.01%) - Total Cash Flow: 25,620,000.00 (increase,40.96%) --- 📊 Financial Report for ticker/company:'PBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 570,697,000.00 (decrease,8.33%) - Current Assets: 1,766,948,000.00 (increase,1.43%) - P P E Net: 427,438,000.00 (decrease,0.71%) - Goodwill: 1,060,452,000.00 (decrease,6.07%) - Other Noncurrent Assets: 410,865,000.00 (decrease,5.79%) - Total Assets: 4,677,591,000.00 (decrease,2.29%) - Current Liabilities: 1,628,932,000.00 (decrease,2.3%) - Long Term Debt: 2,194,767,000.00 (decrease,0.23%) - Other Noncurrent Liabilities: 282,441,000.00 (decrease,2.13%) - Common Stock: 323,338,000.00 (no change,0.0%) - Retained Earnings: 5,137,248,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -850,053,000.00 (decrease,6.21%) - Stockholders Equity: 44,154,000.00 (decrease,52.46%) - Total Liabilities And Equity: 4,677,591,000.00 (decrease,2.29%) - Revenue: 1,798,437,000.00 (increase,94.02%) - Total Costs And Expenses: 1,776,103,000.00 (increase,96.93%) - Income Before Taxes: 22,334,000.00 (decrease,10.75%) - Income Tax Expense: -2,823,000.00 (decrease,167.17%) - Comprehensive Income: -44,584,000.00 (decrease,5652.18%) - E P S Basic: 0.14 (increase,16.67%) - E P S Diluted: 0.14 (increase,16.67%) - Cash From Operations: 45,694,000.00 (increase,332.63%) - Other Investing Cash Flow: 9,470,000.00 (increase,289.4%) - Cash From Investing: -27,518,000.00 (decrease,198.18%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -8,295,000.00 (decrease,53.3%) - Cash From Financing: -166,504,000.00 (decrease,14.15%) - Net Income: 25,157,000.00 (increase,20.83%) - Interest Expense.1: 43,131,000.00 (increase,94.95%) - Net Profit Margin: 0.01 (decrease,37.72%) - Gross Profit: 22,334,000.00 (decrease,10.75%) - Gross Margin: 0.01 (decrease,54.0%) - Current Ratio: 1.08 (increase,3.81%) - Return On Assets: 0.01 (increase,23.65%) - Return On Equity: 0.57 (increase,154.17%) - Asset Turnover: 0.38 (increase,98.56%) - Operating Cash Flow Ratio: 0.03 (increase,342.8%) - Net Working Capital: 138,016,000.00 (increase,84.35%) - Equity Ratio: 0.01 (decrease,51.35%) - Cash Ratio: 0.35 (decrease,6.18%) - Tax Rate: -0.13 (decrease,175.26%) - Net Cash Flow: 18,176,000.00 (decrease,52.9%) - Fixed Asset Turnover: 4.21 (increase,95.41%) - Long Term Debt Ratio: 0.47 (increase,2.1%) - Goodwill To Assets: 0.23 (decrease,3.88%) - Cash Flow To Revenue: 0.03 (increase,122.98%) - Working Capital Turnover: 13.03 (increase,5.24%) - Total Equity Turnover: 40.73 (increase,308.14%) - Total Cash Flow: 18,176,000.00 (decrease,52.9%) --- 📊 Financial Report for ticker/company:'PBI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 622,575,000.00 - Current Assets: 1,742,112,000.00 - P P E Net: 430,498,000.00 - Goodwill: 1,129,027,000.00 - Other Noncurrent Assets: 436,114,000.00 - Total Assets: 4,787,064,000.00 - Current Liabilities: 1,667,247,000.00 - Long Term Debt: 2,199,833,000.00 - Other Noncurrent Liabilities: 288,594,000.00 - Common Stock: 323,338,000.00 - Retained Earnings: 5,141,636,000.00 - Accumulated Other Comprehensive Income: -800,330,000.00 - Stockholders Equity: 92,882,000.00 - Total Liabilities And Equity: 4,787,064,000.00 - Revenue: 926,942,000.00 - Total Costs And Expenses: 901,918,000.00 - Income Before Taxes: 25,024,000.00 - Income Tax Expense: 4,203,000.00 - Comprehensive Income: 803,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: 10,562,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: 28,029,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -5,411,000.00 - Cash From Financing: -145,858,000.00 - Net Income: 20,821,000.00 - Interest Expense.1: 22,124,000.00 - Net Profit Margin: 0.02 - Gross Profit: 25,024,000.00 - Gross Margin: 0.03 - Current Ratio: 1.04 - Return On Assets: 0.00 - Return On Equity: 0.22 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 74,865,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.37 - Tax Rate: 0.17 - Net Cash Flow: 38,591,000.00 - Fixed Asset Turnover: 2.15 - Long Term Debt Ratio: 0.46 - Goodwill To Assets: 0.24 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 12.38 - Total Equity Turnover: 9.98 - Total Cash Flow: 38,591,000.00
PBI
2,024
📊 Financial Report for ticker/company:'PBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 557,696,000.00 (increase,2.95%) - Current Assets: 1,617,534,000.00 (increase,0.18%) - Goodwill: 945,418,000.00 (decrease,0.72%) - Other Noncurrent Assets: 370,716,000.00 (decrease,4.63%) - Total Assets: 4,422,704,000.00 (decrease,0.01%) - Current Liabilities: 1,640,526,000.00 (decrease,11.64%) - Long Term Debt: 2,101,595,000.00 (increase,11.5%) - Other Noncurrent Liabilities: 265,995,000.00 (increase,10.02%) - Common Stock: 323,338,000.00 (no change,0.0%) - Retained Earnings: 4,872,439,000.00 (decrease,0.74%) - Accumulated Other Comprehensive Income: -838,071,000.00 (decrease,3.72%) - Stockholders Equity: -125,109,000.00 (decrease,65.74%) - Total Liabilities And Equity: 4,422,704,000.00 (decrease,0.01%) - Revenue: 2,394,770,000.00 (increase,48.65%) - Total Costs And Expenses: 2,573,411,000.00 (increase,45.15%) - Income Before Taxes: -178,641,000.00 (decrease,10.32%) - Income Tax Expense: -16,850,000.00 (decrease,33.04%) - Comprehensive Income: -164,298,000.00 (decrease,35.0%) - E P S Basic: -0.92 (decrease,8.24%) - E P S Diluted: -0.92 (decrease,8.24%) - Cash From Operations: -14,453,000.00 (increase,63.65%) - Other Investing Cash Flow: -1,337,000.00 (decrease,175.67%) - Cash From Investing: -95,436,000.00 (decrease,57.24%) - Other Financing Cash Flow: -11,649,000.00 (decrease,27.88%) - Cash From Financing: -2,059,000.00 (increase,93.67%) - Net Income: -161,791,000.00 (decrease,8.39%) - Interest Expense.1: 72,044,000.00 (increase,59.17%) - Net Profit Margin: -0.07 (increase,27.09%) - Gross Profit: -178,641,000.00 (decrease,10.32%) - Gross Margin: -0.07 (increase,25.79%) - Current Ratio: 0.99 (increase,13.37%) - Return On Assets: -0.04 (decrease,8.4%) - Return On Equity: 1.29 (decrease,34.6%) - Asset Turnover: 0.54 (increase,48.67%) - Operating Cash Flow Ratio: -0.01 (increase,58.86%) - Net Working Capital: -22,992,000.00 (increase,90.5%) - Equity Ratio: -0.03 (decrease,65.76%) - Cash Ratio: 0.34 (increase,16.51%) - Tax Rate: 0.09 (increase,20.6%) - Net Cash Flow: -109,889,000.00 (decrease,9.39%) - Long Term Debt Ratio: 0.48 (increase,11.52%) - Goodwill To Assets: 0.21 (decrease,0.71%) - Cash Flow To Revenue: -0.01 (increase,75.54%) - Working Capital Turnover: -104.16 (decrease,1464.13%) - Total Equity Turnover: -19.14 (increase,10.31%) - Total Cash Flow: -109,889,000.00 (decrease,9.39%) --- 📊 Financial Report for ticker/company:'PBI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 541,704,000.00 (increase,5.85%) - Current Assets: 1,614,692,000.00 (increase,1.6%) - Goodwill: 952,302,000.00 (decrease,10.97%) - Other Noncurrent Assets: 388,728,000.00 (decrease,0.4%) - Total Assets: 4,423,364,000.00 (decrease,2.37%) - Current Liabilities: 1,856,620,000.00 (increase,3.22%) - Long Term Debt: 1,884,798,000.00 (decrease,1.35%) - Other Noncurrent Liabilities: 241,778,000.00 (increase,13.21%) - Common Stock: 323,338,000.00 (no change,0.0%) - Retained Earnings: 4,908,641,000.00 (decrease,3.01%) - Accumulated Other Comprehensive Income: -807,993,000.00 (increase,1.46%) - Stockholders Equity: -75,487,000.00 (decrease,225.89%) - Total Liabilities And Equity: 4,423,364,000.00 (decrease,2.37%) - Revenue: 1,611,019,000.00 (increase,93.04%) - Total Costs And Expenses: 1,772,956,000.00 (increase,109.69%) - Income Before Taxes: -161,937,000.00 (decrease,1373.9%) - Income Tax Expense: -12,665,000.00 (decrease,289.69%) - Comprehensive Income: -121,701,000.00 (decrease,1650.53%) - E P S Basic: -0.85 (decrease,2025.0%) - E P S Diluted: -0.85 (decrease,2025.0%) - Cash From Operations: -39,758,000.00 (decrease,0.11%) - Other Investing Cash Flow: -485,000.00 (decrease,173.04%) - Cash From Investing: -60,696,000.00 (decrease,46.56%) - Other Financing Cash Flow: -9,109,000.00 (decrease,47.56%) - Cash From Financing: -32,553,000.00 (increase,59.02%) - Net Income: -149,272,000.00 (decrease,1829.33%) - Interest Expense.1: 45,262,000.00 (increase,102.59%) - Net Profit Margin: -0.09 (decrease,899.43%) - Gross Profit: -161,937,000.00 (decrease,1373.9%) - Gross Margin: -0.10 (decrease,663.51%) - Current Ratio: 0.87 (decrease,1.57%) - Return On Assets: -0.03 (decrease,1876.21%) - Return On Equity: 1.98 (increase,1632.58%) - Asset Turnover: 0.36 (increase,97.73%) - Operating Cash Flow Ratio: -0.02 (increase,3.01%) - Net Working Capital: -241,928,000.00 (decrease,15.55%) - Equity Ratio: -0.02 (decrease,228.95%) - Cash Ratio: 0.29 (increase,2.55%) - Tax Rate: 0.08 (decrease,73.56%) - Net Cash Flow: -100,454,000.00 (decrease,23.82%) - Long Term Debt Ratio: 0.43 (increase,1.05%) - Goodwill To Assets: 0.22 (decrease,8.81%) - Cash Flow To Revenue: -0.02 (increase,48.14%) - Working Capital Turnover: -6.66 (decrease,67.06%) - Total Equity Turnover: -21.34 (decrease,253.35%) - Total Cash Flow: -100,454,000.00 (decrease,23.82%) --- 📊 Financial Report for ticker/company:'PBI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 511,761,000.00 - Current Assets: 1,589,299,000.00 - Goodwill: 1,069,660,000.00 - Other Noncurrent Assets: 390,298,000.00 - Total Assets: 4,530,849,000.00 - Current Liabilities: 1,798,666,000.00 - Long Term Debt: 1,910,529,000.00 - Other Noncurrent Liabilities: 213,561,000.00 - Common Stock: 323,338,000.00 - Retained Earnings: 5,060,852,000.00 - Accumulated Other Comprehensive Income: -819,978,000.00 - Stockholders Equity: 59,964,000.00 - Total Liabilities And Equity: 4,530,849,000.00 - Revenue: 834,538,000.00 - Total Costs And Expenses: 845,525,000.00 - Income Before Taxes: -10,987,000.00 - Income Tax Expense: -3,250,000.00 - Comprehensive Income: 7,849,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Cash From Operations: -39,714,000.00 - Other Investing Cash Flow: 664,000.00 - Cash From Investing: -41,413,000.00 - Other Financing Cash Flow: -6,173,000.00 - Cash From Financing: -79,442,000.00 - Net Income: -7,737,000.00 - Interest Expense.1: 22,342,000.00 - Net Profit Margin: -0.01 - Gross Profit: -10,987,000.00 - Gross Margin: -0.01 - Current Ratio: 0.88 - Return On Assets: -0.00 - Return On Equity: -0.13 - Asset Turnover: 0.18 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -209,367,000.00 - Equity Ratio: 0.01 - Cash Ratio: 0.28 - Tax Rate: 0.30 - Net Cash Flow: -81,127,000.00 - Long Term Debt Ratio: 0.42 - Goodwill To Assets: 0.24 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: -3.99 - Total Equity Turnover: 13.92 - Total Cash Flow: -81,127,000.00
SWBI
2,023
📊 Financial Report for ticker/company:'SWBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 42,975,000.00 (decrease,61.09%) - Current Assets: 302,883,000.00 (decrease,7.2%) - Goodwill: 19,024,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,914,000.00 (decrease,3.08%) - Total Assets: 505,995,000.00 (decrease,2.93%) - Accounts Payable: 45,178,000.00 (decrease,16.13%) - Current Liabilities: 93,562,000.00 (decrease,18.68%) - Other Noncurrent Liabilities: 8,780,000.00 (decrease,6.94%) - Common Stock: 75,000.00 (no change,0.0%) - Treasury Stock: 422,375,000.00 (no change,0.0%) - Retained Earnings: 508,447,000.00 (increase,1.01%) - Accumulated Other Comprehensive Income: 73,000.00 (no change,0.0%) - Stockholders Equity: 366,640,000.00 (increase,2.0%) - Total Liabilities And Equity: 505,995,000.00 (decrease,2.93%) - Operating Income: 16,445,000.00 (increase,319.84%) - Other Nonoperating Income Expense: 1,463,000.00 (increase,117.38%) - Nonoperating Income Expense: 609,000.00 (increase,153.75%) - Income Before Taxes: 17,054,000.00 (increase,310.25%) - Income Tax Expense: 4,094,000.00 (increase,384.5%) - E P S Basic: 0.28 (increase,300.0%) - E P S Diluted: 0.28 (increase,300.0%) - Cash From Operations: -28,165,000.00 (decrease,494.19%) - Cash From Investing: -39,590,000.00 (decrease,241.71%) - Cash From Financing: -9,998,000.00 (decrease,71.35%) - Net Income: 12,960,000.00 (increase,291.3%) - Current Ratio: 3.24 (increase,14.12%) - Return On Assets: 0.03 (increase,303.11%) - Return On Equity: 0.04 (increase,283.63%) - Operating Cash Flow Ratio: -0.30 (decrease,584.73%) - Net Working Capital: 209,321,000.00 (decrease,0.95%) - Equity Ratio: 0.72 (increase,5.08%) - Cash Ratio: 0.46 (decrease,52.15%) - Tax Rate: 0.24 (increase,18.1%) - Net Cash Flow: -67,755,000.00 (decrease,1425.67%) - Goodwill To Assets: 0.04 (increase,3.02%) - Operating Income To Assets: 0.03 (increase,332.5%) - Total Cash Flow: -67,755,000.00 (decrease,1425.67%) --- 📊 Financial Report for ticker/company:'SWBI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 110,452,000.00 (increase,2.97%) - Current Assets: 326,375,000.00 (increase,8.55%) - Goodwill: 19,024,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,229,000.00 (decrease,5.36%) - Total Assets: 521,256,000.00 (increase,11.07%) - Accounts Payable: 53,865,000.00 (increase,49.38%) - Current Liabilities: 115,052,000.00 (increase,23.65%) - Other Noncurrent Liabilities: 9,435,000.00 (decrease,15.14%) - Common Stock: 75,000.00 (no change,0.0%) - Treasury Stock: 422,375,000.00 (no change,0.0%) - Retained Earnings: 503,376,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: 73,000.00 (no change,0.0%) - Stockholders Equity: 359,446,000.00 (increase,10.16%) - Total Liabilities And Equity: 521,256,000.00 (increase,11.07%) - Operating Income: 3,917,000.00 (decrease,98.09%) - Other Nonoperating Income Expense: 673,000.00 (decrease,70.01%) - Nonoperating Income Expense: 240,000.00 (decrease,62.44%) - Income Before Taxes: 4,157,000.00 (decrease,97.98%) - Income Tax Expense: 845,000.00 (decrease,98.21%) - E P S Basic: 0.07 (decrease,97.89%) - E P S Diluted: 0.07 (decrease,97.87%) - Cash From Operations: 7,145,000.00 (decrease,93.64%) - Cash From Investing: -11,586,000.00 (increase,23.83%) - Cash From Financing: -5,835,000.00 (increase,94.32%) - Net Income: 3,312,000.00 (decrease,97.91%) - Current Ratio: 2.84 (decrease,12.22%) - Return On Assets: 0.01 (decrease,98.12%) - Return On Equity: 0.01 (decrease,98.1%) - Operating Cash Flow Ratio: 0.06 (decrease,94.85%) - Net Working Capital: 211,323,000.00 (increase,1.78%) - Equity Ratio: 0.69 (decrease,0.82%) - Cash Ratio: 0.96 (decrease,16.73%) - Tax Rate: 0.20 (decrease,11.59%) - Net Cash Flow: -4,441,000.00 (decrease,104.58%) - Goodwill To Assets: 0.04 (decrease,9.97%) - Operating Income To Assets: 0.01 (decrease,98.28%) - Total Cash Flow: -4,441,000.00 (decrease,104.58%) --- 📊 Financial Report for ticker/company:'SWBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 107,268,000.00 - Current Assets: 300,676,000.00 - Goodwill: 19,024,000.00 - Other Noncurrent Assets: 10,808,000.00 - Total Assets: 469,305,000.00 - Accounts Payable: 36,060,000.00 - Current Liabilities: 93,044,000.00 - Other Noncurrent Liabilities: 11,118,000.00 - Common Stock: 75,000.00 - Treasury Stock: 422,375,000.00 - Retained Earnings: 472,147,000.00 - Accumulated Other Comprehensive Income: 73,000.00 - Stockholders Equity: 326,309,000.00 - Total Liabilities And Equity: 469,305,000.00 - Operating Income: 205,001,000.00 - Other Nonoperating Income Expense: 2,244,000.00 - Nonoperating Income Expense: 639,000.00 - Income Before Taxes: 205,640,000.00 - Income Tax Expense: 47,281,000.00 - E P S Basic: 3.32 - E P S Diluted: 3.28 - Cash From Operations: 112,275,000.00 - Cash From Investing: -15,211,000.00 - Cash From Financing: -102,813,000.00 - Net Income: 158,359,000.00 - Current Ratio: 3.23 - Return On Assets: 0.34 - Return On Equity: 0.49 - Operating Cash Flow Ratio: 1.21 - Net Working Capital: 207,632,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.15 - Tax Rate: 0.23 - Net Cash Flow: 97,064,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.44 - Total Cash Flow: 97,064,000.00
SWBI
2,024
📊 Financial Report for ticker/company:'SWBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 44,596,000.00 - Current Assets: 309,888,000.00 - Goodwill: 19,024,000.00 - Other Noncurrent Assets: 9,276,000.00 - Total Assets: 529,193,000.00 - Accounts Payable: 37,761,000.00 - Current Liabilities: 85,348,000.00 - Other Noncurrent Liabilities: 8,021,000.00 - Common Stock: 75,000.00 - Treasury Stock: 422,375,000.00 - Retained Earnings: 514,936,000.00 - Accumulated Other Comprehensive Income: 73,000.00 - Stockholders Equity: 374,368,000.00 - Total Liabilities And Equity: 529,193,000.00 - Operating Income: 30,579,000.00 - Other Nonoperating Income Expense: 2,304,000.00 - Nonoperating Income Expense: 943,000.00 - Income Before Taxes: 31,522,000.00 - Income Tax Expense: 7,483,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: -21,248,000.00 - Cash From Investing: -64,752,000.00 - Cash From Financing: 9,868,000.00 - Net Income: 24,039,000.00 - Current Ratio: 3.63 - Return On Assets: 0.05 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 224,540,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.52 - Tax Rate: 0.24 - Net Cash Flow: -86,000,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.06 - Total Cash Flow: -86,000,000.00
GATX
2,023
📊 Financial Report for ticker/company:'GATX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 596,300,000.00 (increase,230.73%) - P P E Net: 7,858,200,000.00 (decrease,0.41%) - Goodwill: 109,300,000.00 (decrease,5.2%) - Total Assets: 9,875,400,000.00 (increase,3.69%) - Common Stock: 42,400,000.00 (no change,0.0%) - Treasury Stock: 1,424,900,000.00 (increase,0.35%) - Retained Earnings: 2,801,700,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -266,600,000.00 (decrease,22.69%) - Stockholders Equity: 1,940,500,000.00 (decrease,2.07%) - Total Liabilities And Equity: 9,875,400,000.00 (increase,3.69%) - Revenue: 950,300,000.00 (increase,51.01%) - Other Nonoperating Income Expense: -15,800,000.00 (decrease,18.8%) - Income Tax Expense: 38,800,000.00 (increase,54.58%) - Comprehensive Income: 1,500,000.00 (decrease,93.09%) - E P S Basic: 3.04 (increase,37.56%) - E P S Diluted: 2.99 (increase,37.16%) - Cash From Operations: 352,600,000.00 (increase,62.86%) - Other Investing Cash Flow: -30,100,000.00 (decrease,6.74%) - Cash From Investing: -606,500,000.00 (decrease,27.39%) - Long Term Debt Proceeds: 837,800,000.00 (increase,112.05%) - Other Financing Cash Flow: 30,900,000.00 (increase,1.64%) - Cash From Financing: 512,800,000.00 (increase,417.98%) - Net Income: 107,500,000.00 (increase,37.12%) - Interest Expense.1: 156,700,000.00 (increase,51.99%) - Net Profit Margin: 0.11 (decrease,9.2%) - Return On Assets: 0.01 (increase,32.24%) - Return On Equity: 0.06 (increase,40.01%) - Asset Turnover: 0.10 (increase,45.64%) - Equity Ratio: 0.20 (decrease,5.55%) - Net Cash Flow: -253,900,000.00 (increase,2.2%) - Fixed Asset Turnover: 0.12 (increase,51.64%) - Goodwill To Assets: 0.01 (decrease,8.58%) - Cash Flow To Revenue: 0.37 (increase,7.85%) - Total Equity Turnover: 0.49 (increase,54.2%) - Total Cash Flow: -253,900,000.00 (increase,2.2%) --- 📊 Financial Report for ticker/company:'GATX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 180,300,000.00 (decrease,72.23%) - P P E Net: 7,890,900,000.00 (increase,0.2%) - Goodwill: 115,300,000.00 (decrease,4.16%) - Total Assets: 9,524,200,000.00 (decrease,3.88%) - Common Stock: 42,400,000.00 (no change,0.0%) - Treasury Stock: 1,419,900,000.00 (increase,2.39%) - Retained Earnings: 2,791,600,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -217,300,000.00 (decrease,17.78%) - Stockholders Equity: 1,981,500,000.00 (decrease,3.85%) - Total Liabilities And Equity: 9,524,200,000.00 (decrease,3.88%) - Revenue: 629,300,000.00 (increase,98.77%) - Other Nonoperating Income Expense: -13,300,000.00 (decrease,565.0%) - Income Tax Expense: 25,100,000.00 (increase,12.05%) - Comprehensive Income: 21,700,000.00 (decrease,58.19%) - E P S Basic: 2.21 (increase,3.76%) - E P S Diluted: 2.18 (increase,3.81%) - Cash From Operations: 216,500,000.00 (increase,116.07%) - Other Investing Cash Flow: -28,200,000.00 (decrease,0.36%) - Cash From Investing: -476,100,000.00 (decrease,165.98%) - Long Term Debt Proceeds: 395,100,000.00 (decrease,0.2%) - Other Financing Cash Flow: 30,400,000.00 (increase,54.31%) - Cash From Financing: 99,000,000.00 (decrease,74.33%) - Net Income: 78,400,000.00 (increase,3.43%) - Interest Expense.1: 103,100,000.00 (increase,101.37%) - Net Profit Margin: 0.12 (decrease,47.96%) - Return On Assets: 0.01 (increase,7.6%) - Return On Equity: 0.04 (increase,7.57%) - Asset Turnover: 0.07 (increase,106.79%) - Equity Ratio: 0.21 (increase,0.03%) - Net Cash Flow: -259,600,000.00 (decrease,229.44%) - Fixed Asset Turnover: 0.08 (increase,98.37%) - Goodwill To Assets: 0.01 (decrease,0.29%) - Cash Flow To Revenue: 0.34 (increase,8.7%) - Total Equity Turnover: 0.32 (increase,106.72%) - Total Cash Flow: -259,600,000.00 (decrease,229.44%) --- 📊 Financial Report for ticker/company:'GATX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 649,300,000.00 - P P E Net: 7,874,900,000.00 - Goodwill: 120,300,000.00 - Total Assets: 9,908,600,000.00 - Common Stock: 42,400,000.00 - Treasury Stock: 1,386,700,000.00 - Retained Earnings: 2,808,100,000.00 - Accumulated Other Comprehensive Income: -184,500,000.00 - Stockholders Equity: 2,060,800,000.00 - Total Liabilities And Equity: 9,908,600,000.00 - Revenue: 316,600,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 22,400,000.00 - Comprehensive Income: 51,900,000.00 - E P S Basic: 2.13 - E P S Diluted: 2.10 - Cash From Operations: 100,200,000.00 - Other Investing Cash Flow: -28,100,000.00 - Cash From Investing: -179,000,000.00 - Long Term Debt Proceeds: 395,900,000.00 - Other Financing Cash Flow: 19,700,000.00 - Cash From Financing: 385,600,000.00 - Net Income: 75,800,000.00 - Interest Expense.1: 51,200,000.00 - Net Profit Margin: 0.24 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.03 - Equity Ratio: 0.21 - Net Cash Flow: -78,800,000.00 - Fixed Asset Turnover: 0.04 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: 0.32 - Total Equity Turnover: 0.15 - Total Cash Flow: -78,800,000.00
GATX
2,024
📊 Financial Report for ticker/company:'GATX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 203,100,000.00 (decrease,36.03%) - P P E Net: 9,015,400,000.00 (increase,1.63%) - Goodwill: 116,000,000.00 (decrease,2.52%) - Total Assets: 10,647,500,000.00 (increase,0.54%) - Common Stock: 42,500,000.00 (no change,0.0%) - Treasury Stock: 1,424,900,000.00 (no change,0.0%) - Retained Earnings: 2,963,700,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -219,900,000.00 (decrease,23.47%) - Stockholders Equity: 2,174,500,000.00 (decrease,0.2%) - Total Liabilities And Equity: 10,647,500,000.00 (increase,0.54%) - Revenue: 1,042,200,000.00 (increase,52.79%) - Other Nonoperating Income Expense: -7,100,000.00 (increase,20.22%) - Income Tax Expense: 52,300,000.00 (increase,38.36%) - Comprehensive Income: 184,900,000.00 (increase,6.14%) - E P S Basic: 5.32 (increase,37.11%) - E P S Diluted: 5.30 (increase,36.95%) - Cash From Operations: 400,100,000.00 (increase,54.84%) - Other Investing Cash Flow: -2,300,000.00 (decrease,43.75%) - Cash From Investing: -860,600,000.00 (decrease,58.02%) - Long Term Debt Proceeds: 909,200,000.00 (increase,55.31%) - Long Term Debt Repayments: 500,000,000.00 (increase,100.0%) - Other Financing Cash Flow: 16,400,000.00 (increase,47.75%) - Cash From Financing: 359,900,000.00 (increase,20.41%) - Net Income: 193,200,000.00 (increase,37.31%) - Interest Expense.1: 190,800,000.00 (increase,55.5%) - Net Profit Margin: 0.19 (decrease,10.13%) - Return On Assets: 0.02 (increase,36.57%) - Return On Equity: 0.09 (increase,37.59%) - Asset Turnover: 0.10 (increase,51.97%) - Equity Ratio: 0.20 (decrease,0.74%) - Net Cash Flow: -460,500,000.00 (decrease,60.9%) - Fixed Asset Turnover: 0.12 (increase,50.34%) - Goodwill To Assets: 0.01 (decrease,3.05%) - Cash Flow To Revenue: 0.38 (increase,1.34%) - Total Equity Turnover: 0.48 (increase,53.1%) - Total Cash Flow: -460,500,000.00 (decrease,60.9%) --- 📊 Financial Report for ticker/company:'GATX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 317,500,000.00 - P P E Net: 8,870,700,000.00 - Goodwill: 119,000,000.00 - Total Assets: 10,590,100,000.00 - Common Stock: 42,500,000.00 - Treasury Stock: 1,424,900,000.00 - Retained Earnings: 2,931,600,000.00 - Accumulated Other Comprehensive Income: -178,100,000.00 - Stockholders Equity: 2,178,900,000.00 - Total Liabilities And Equity: 10,590,100,000.00 - Revenue: 682,100,000.00 - Other Nonoperating Income Expense: -8,900,000.00 - Income Tax Expense: 37,800,000.00 - Comprehensive Income: 174,200,000.00 - E P S Basic: 3.88 - E P S Diluted: 3.87 - Cash From Operations: 258,400,000.00 - Other Investing Cash Flow: -1,600,000.00 - Cash From Investing: -544,600,000.00 - Long Term Debt Proceeds: 585,400,000.00 - Long Term Debt Repayments: 250,000,000.00 - Other Financing Cash Flow: 11,100,000.00 - Cash From Financing: 298,900,000.00 - Net Income: 140,700,000.00 - Interest Expense.1: 122,700,000.00 - Net Profit Margin: 0.21 - Return On Assets: 0.01 - Return On Equity: 0.06 - Asset Turnover: 0.06 - Equity Ratio: 0.21 - Net Cash Flow: -286,200,000.00 - Fixed Asset Turnover: 0.08 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: 0.38 - Total Equity Turnover: 0.31 - Total Cash Flow: -286,200,000.00
WSO
2,023
📊 Financial Report for ticker/company:'WSO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 130,228,000.00 (increase,0.91%) - Current Assets: 2,409,876,000.00 (decrease,8.16%) - P P E Net: 121,678,000.00 (increase,1.8%) - Goodwill: 430,231,000.00 (decrease,0.59%) - Other Noncurrent Assets: 8,007,000.00 (decrease,2.02%) - Total Assets: 3,584,587,000.00 (decrease,5.38%) - Accounts Payable: 474,268,000.00 (decrease,24.23%) - Current Liabilities: 939,522,000.00 (decrease,11.48%) - Common Stock: 21,956,000.00 (increase,0.14%) - Treasury Stock: 87,440,000.00 (no change,0.0%) - Retained Earnings: 977,050,000.00 (increase,7.94%) - Accumulated Other Comprehensive Income: -50,108,000.00 (decrease,33.6%) - Stockholders Equity: 1,908,775,000.00 (increase,4.05%) - Total Liabilities And Equity: 3,584,587,000.00 (decrease,5.38%) - Revenue: 5,693,121,000.00 (increase,55.66%) - Operating Income: 694,399,000.00 (increase,51.57%) - Income Before Taxes: 692,248,000.00 (increase,51.65%) - Income Tax Expense: 145,682,000.00 (increase,51.62%) - Other Comprehensive Income: -24,091,000.00 (decrease,381.82%) - Comprehensive Income: 447,564,000.00 (increase,47.94%) - E P S Basic: 11.00 (increase,39.95%) - E P S Diluted: 11.00 (increase,40.49%) - Cash From Operations: 358,880,000.00 (increase,391.13%) - Cash From Investing: -26,406,000.00 (decrease,39.8%) - Cash From Financing: -315,484,000.00 (decrease,646.32%) - Net Income: 463,496,000.00 (increase,51.54%) - Net Profit Margin: 0.08 (decrease,2.65%) - Current Ratio: 2.57 (increase,3.75%) - Return On Assets: 0.13 (increase,60.17%) - Return On Equity: 0.24 (increase,45.64%) - Asset Turnover: 1.59 (increase,64.52%) - Operating Cash Flow Ratio: 0.38 (increase,454.81%) - Net Working Capital: 1,470,354,000.00 (decrease,5.9%) - Equity Ratio: 0.53 (increase,9.97%) - Cash Ratio: 0.14 (increase,14.0%) - Operating Margin: 0.12 (decrease,2.63%) - Total Comprehensive Income: 439,405,000.00 (increase,46.05%) - Tax Rate: 0.21 (decrease,0.02%) - Net Cash Flow: 332,474,000.00 (increase,513.6%) - Fixed Asset Turnover: 46.79 (increase,52.91%) - O C Ito Net Income Ratio: -0.05 (decrease,217.95%) - Goodwill To Assets: 0.12 (increase,5.07%) - Operating Income To Assets: 0.19 (increase,60.19%) - Cash Flow To Revenue: 0.06 (increase,215.51%) - Working Capital Turnover: 3.87 (increase,65.43%) - Total Equity Turnover: 2.98 (increase,49.6%) - O C Ito Revenue: -0.00 (decrease,209.53%) - Total Cash Flow: 332,474,000.00 (increase,513.6%) --- 📊 Financial Report for ticker/company:'WSO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 129,049,000.00 (increase,16.67%) - Current Assets: 2,623,931,000.00 (increase,13.09%) - P P E Net: 119,525,000.00 (increase,3.59%) - Goodwill: 432,777,000.00 (decrease,0.31%) - Other Noncurrent Assets: 8,172,000.00 (decrease,6.38%) - Total Assets: 3,788,592,000.00 (increase,9.06%) - Accounts Payable: 625,962,000.00 (increase,35.32%) - Current Liabilities: 1,061,343,000.00 (increase,26.83%) - Common Stock: 21,925,000.00 (increase,0.06%) - Treasury Stock: 87,440,000.00 (no change,0.0%) - Retained Earnings: 905,167,000.00 (increase,13.39%) - Accumulated Other Comprehensive Income: -37,506,000.00 (decrease,20.05%) - Stockholders Equity: 1,834,437,000.00 (increase,6.33%) - Total Liabilities And Equity: 3,788,592,000.00 (increase,9.06%) - Revenue: 3,657,325,000.00 (increase,140.05%) - Operating Income: 458,146,000.00 (increase,167.84%) - Income Before Taxes: 456,478,000.00 (increase,167.74%) - Income Tax Expense: 96,082,000.00 (increase,169.89%) - Other Comprehensive Income: -5,000,000.00 (decrease,214.13%) - Comprehensive Income: 302,525,000.00 (increase,160.27%) - E P S Basic: 7.86 (increase,170.1%) - E P S Diluted: 7.83 (increase,170.0%) - Cash From Operations: 73,072,000.00 (increase,171.91%) - Cash From Investing: -18,888,000.00 (decrease,129.84%) - Cash From Financing: -42,272,000.00 (decrease,141.68%) - Net Income: 305,855,000.00 (increase,169.96%) - Net Profit Margin: 0.08 (increase,12.46%) - Current Ratio: 2.47 (decrease,10.83%) - Return On Assets: 0.08 (increase,147.53%) - Return On Equity: 0.17 (increase,153.88%) - Asset Turnover: 0.97 (increase,120.11%) - Operating Cash Flow Ratio: 0.07 (increase,156.7%) - Net Working Capital: 1,562,588,000.00 (increase,5.35%) - Equity Ratio: 0.48 (decrease,2.5%) - Cash Ratio: 0.12 (decrease,8.01%) - Operating Margin: 0.13 (increase,11.58%) - Total Comprehensive Income: 300,855,000.00 (increase,155.66%) - Tax Rate: 0.21 (increase,0.8%) - Net Cash Flow: 54,184,000.00 (increase,149.33%) - Fixed Asset Turnover: 30.60 (increase,131.74%) - O C Ito Net Income Ratio: -0.02 (decrease,142.28%) - Goodwill To Assets: 0.11 (decrease,8.59%) - Operating Income To Assets: 0.12 (increase,145.6%) - Cash Flow To Revenue: 0.02 (increase,129.95%) - Working Capital Turnover: 2.34 (increase,127.87%) - Total Equity Turnover: 1.99 (increase,125.76%) - O C Ito Revenue: -0.00 (decrease,147.54%) - Total Cash Flow: 54,184,000.00 (increase,149.33%) --- 📊 Financial Report for ticker/company:'WSO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 110,607,000.00 - Current Assets: 2,320,128,000.00 - P P E Net: 115,385,000.00 - Goodwill: 434,139,000.00 - Other Noncurrent Assets: 8,729,000.00 - Total Assets: 3,473,889,000.00 - Accounts Payable: 462,569,000.00 - Current Liabilities: 836,839,000.00 - Common Stock: 21,912,000.00 - Treasury Stock: 87,440,000.00 - Retained Earnings: 798,299,000.00 - Accumulated Other Comprehensive Income: -31,241,000.00 - Stockholders Equity: 1,725,210,000.00 - Total Liabilities And Equity: 3,473,889,000.00 - Revenue: 1,523,570,000.00 - Operating Income: 171,049,000.00 - Income Before Taxes: 170,491,000.00 - Income Tax Expense: 35,601,000.00 - Other Comprehensive Income: 4,381,000.00 - Comprehensive Income: 116,233,000.00 - E P S Basic: 2.91 - E P S Diluted: 2.90 - Cash From Operations: -101,622,000.00 - Cash From Investing: -8,218,000.00 - Cash From Financing: 101,412,000.00 - Net Income: 113,298,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.77 - Return On Assets: 0.03 - Return On Equity: 0.07 - Asset Turnover: 0.44 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 1,483,289,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.13 - Operating Margin: 0.11 - Total Comprehensive Income: 117,679,000.00 - Tax Rate: 0.21 - Net Cash Flow: -109,840,000.00 - Fixed Asset Turnover: 13.20 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 1.03 - Total Equity Turnover: 0.88 - O C Ito Revenue: 0.00 - Total Cash Flow: -109,840,000.00
WSO
2,024
📊 Financial Report for ticker/company:'WSO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 175,022,000.00 (increase,7.69%) - Current Assets: 2,730,572,000.00 (decrease,5.27%) - P P E Net: 134,076,000.00 (increase,4.69%) - Goodwill: 491,522,000.00 (increase,13.89%) - Other Noncurrent Assets: 9,927,000.00 (increase,3.82%) - Total Assets: 4,039,067,000.00 (decrease,1.56%) - Accounts Payable: 509,308,000.00 (decrease,15.46%) - Current Liabilities: 887,628,000.00 (decrease,7.15%) - Common Stock: 22,111,000.00 (increase,0.75%) - Treasury Stock: 86,630,000.00 (no change,0.0%) - Retained Earnings: 1,197,184,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: -47,405,000.00 (decrease,10.86%) - Stockholders Equity: 2,224,009,000.00 (increase,9.15%) - Total Liabilities And Equity: 4,039,067,000.00 (decrease,1.56%) - Revenue: 5,680,570,000.00 (increase,59.85%) - Operating Income: 687,062,000.00 (increase,59.62%) - Income Before Taxes: 681,142,000.00 (increase,59.74%) - Income Tax Expense: 144,744,000.00 (increase,59.69%) - Other Comprehensive Income: 409,000.00 (decrease,94.45%) - Comprehensive Income: 454,095,000.00 (increase,57.79%) - E P S Basic: 11.00 (increase,57.14%) - E P S Diluted: 11.00 (increase,57.14%) - Cash From Operations: 263,340,000.00 (increase,395.29%) - Cash From Investing: -28,050,000.00 (decrease,59.48%) - Cash From Financing: -207,640,000.00 (decrease,272.36%) - Net Income: 453,790,000.00 (increase,60.44%) - Net Profit Margin: 0.08 (increase,0.37%) - Current Ratio: 3.08 (increase,2.02%) - Return On Assets: 0.11 (increase,62.98%) - Return On Equity: 0.20 (increase,47.0%) - Asset Turnover: 1.41 (increase,62.38%) - Operating Cash Flow Ratio: 0.30 (increase,418.04%) - Net Working Capital: 1,842,944,000.00 (decrease,4.34%) - Equity Ratio: 0.55 (increase,10.87%) - Cash Ratio: 0.20 (increase,15.98%) - Operating Margin: 0.12 (decrease,0.14%) - Total Comprehensive Income: 454,199,000.00 (increase,56.51%) - Tax Rate: 0.21 (decrease,0.03%) - Net Cash Flow: 235,290,000.00 (increase,320.38%) - Fixed Asset Turnover: 42.37 (increase,52.68%) - O C Ito Net Income Ratio: 0.00 (decrease,96.54%) - Goodwill To Assets: 0.12 (increase,15.69%) - Operating Income To Assets: 0.17 (increase,62.14%) - Cash Flow To Revenue: 0.05 (increase,284.73%) - Working Capital Turnover: 3.08 (increase,67.1%) - Total Equity Turnover: 2.55 (increase,46.45%) - O C Ito Revenue: 0.00 (decrease,96.53%) - Total Cash Flow: 235,290,000.00 (increase,320.38%) --- 📊 Financial Report for ticker/company:'WSO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 162,526,000.00 (increase,15.3%) - Current Assets: 2,882,568,000.00 (increase,10.96%) - P P E Net: 128,065,000.00 (increase,1.17%) - Goodwill: 431,592,000.00 (increase,0.2%) - Other Noncurrent Assets: 9,562,000.00 (increase,7.87%) - Total Assets: 4,103,011,000.00 (increase,7.96%) - Accounts Payable: 602,462,000.00 (increase,1.57%) - Current Liabilities: 955,999,000.00 (increase,0.31%) - Common Stock: 21,946,000.00 (increase,0.15%) - Treasury Stock: 86,630,000.00 (decrease,0.93%) - Retained Earnings: 1,121,944,000.00 (increase,7.4%) - Accumulated Other Comprehensive Income: -42,760,000.00 (increase,10.05%) - Stockholders Equity: 2,037,647,000.00 (increase,5.64%) - Total Liabilities And Equity: 4,103,011,000.00 (increase,7.96%) - Revenue: 3,553,725,000.00 (increase,129.18%) - Operating Income: 430,445,000.00 (increase,161.29%) - Income Before Taxes: 426,415,000.00 (increase,159.81%) - Income Tax Expense: 90,641,000.00 (increase,168.53%) - Other Comprehensive Income: 7,375,000.00 (increase,2736.54%) - Comprehensive Income: 287,787,000.00 (increase,161.05%) - E P S Basic: 7.00 (increase,250.0%) - E P S Diluted: 7.00 (increase,250.0%) - Cash From Operations: -89,179,000.00 (decrease,88.06%) - Cash From Investing: -17,588,000.00 (decrease,68.5%) - Cash From Financing: 120,468,000.00 (increase,134.83%) - Net Income: 282,837,000.00 (increase,156.95%) - Net Profit Margin: 0.08 (increase,12.12%) - Current Ratio: 3.02 (increase,10.62%) - Return On Assets: 0.07 (increase,138.02%) - Return On Equity: 0.14 (increase,143.24%) - Asset Turnover: 0.87 (increase,112.29%) - Operating Cash Flow Ratio: -0.09 (decrease,87.48%) - Net Working Capital: 1,926,569,000.00 (increase,17.14%) - Equity Ratio: 0.50 (decrease,2.15%) - Cash Ratio: 0.17 (increase,14.95%) - Operating Margin: 0.12 (increase,14.01%) - Total Comprehensive Income: 290,212,000.00 (increase,163.03%) - Tax Rate: 0.21 (increase,3.36%) - Net Cash Flow: -106,767,000.00 (decrease,84.53%) - Fixed Asset Turnover: 27.75 (increase,126.52%) - O C Ito Net Income Ratio: 0.03 (increase,1003.91%) - Goodwill To Assets: 0.11 (decrease,7.19%) - Operating Income To Assets: 0.10 (increase,142.03%) - Cash Flow To Revenue: -0.03 (increase,17.94%) - Working Capital Turnover: 1.84 (increase,95.65%) - Total Equity Turnover: 1.74 (increase,116.94%) - O C Ito Revenue: 0.00 (increase,1137.7%) - Total Cash Flow: -106,767,000.00 (decrease,84.53%) --- 📊 Financial Report for ticker/company:'WSO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 140,955,000.00 - Current Assets: 2,597,815,000.00 - P P E Net: 126,582,000.00 - Goodwill: 430,743,000.00 - Other Noncurrent Assets: 8,864,000.00 - Total Assets: 3,800,614,000.00 - Accounts Payable: 593,148,000.00 - Current Liabilities: 953,083,000.00 - Common Stock: 21,913,000.00 - Treasury Stock: 87,440,000.00 - Retained Earnings: 1,044,619,000.00 - Accumulated Other Comprehensive Income: -47,540,000.00 - Stockholders Equity: 1,928,868,000.00 - Total Liabilities And Equity: 3,800,614,000.00 - Revenue: 1,550,641,000.00 - Operating Income: 164,740,000.00 - Income Before Taxes: 164,125,000.00 - Income Tax Expense: 33,754,000.00 - Other Comprehensive Income: 260,000.00 - Comprehensive Income: 110,243,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -47,421,000.00 - Cash From Investing: -10,438,000.00 - Cash From Financing: 51,301,000.00 - Net Income: 110,073,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.73 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.41 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,644,732,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.15 - Operating Margin: 0.11 - Total Comprehensive Income: 110,333,000.00 - Tax Rate: 0.21 - Net Cash Flow: -57,859,000.00 - Fixed Asset Turnover: 12.25 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 0.94 - Total Equity Turnover: 0.80 - O C Ito Revenue: 0.00 - Total Cash Flow: -57,859,000.00
TTEK
2,023
📊 Financial Report for ticker/company:'TTEK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 217,384,000.00 (increase,11.84%) - Current Assets: 1,145,357,000.00 (increase,5.89%) - P P E Net: 35,010,000.00 (decrease,4.64%) - Goodwill: 1,151,457,000.00 (decrease,0.62%) - Other Noncurrent Assets: 60,309,000.00 (increase,0.15%) - Total Assets: 2,677,706,000.00 (increase,1.21%) - Accounts Payable: 138,190,000.00 (increase,7.39%) - Other Current Liabilities: 216,083,000.00 (increase,1.27%) - Current Liabilities: 945,465,000.00 (increase,10.56%) - Other Noncurrent Liabilities: 69,127,000.00 (decrease,6.6%) - Common Stock: 533,000.00 (decrease,0.74%) - Retained Earnings: 1,362,284,000.00 (increase,0.21%) - Accumulated Other Comprehensive Income: -157,806,000.00 (decrease,36.86%) - Stockholders Equity: 1,205,011,000.00 (decrease,3.18%) - Total Liabilities And Equity: 2,677,706,000.00 (increase,1.21%) - Operating Income: 245,645,000.00 (increase,51.88%) - Income Before Taxes: 236,678,000.00 (increase,52.02%) - Income Tax Expense: 56,473,000.00 (increase,65.4%) - Other Comprehensive Income: -32,779,000.00 (decrease,437.06%) - Comprehensive Income: 147,401,000.00 (increase,12.3%) - E P S Basic: 3.35 (increase,48.89%) - E P S Diluted: 3.32 (increase,48.88%) - Cash From Operations: 275,976,000.00 (increase,55.44%) - Cash From Investing: -38,271,000.00 (decrease,7.61%) - Cash From Financing: -182,486,000.00 (decrease,57.6%) - Current Ratio: 1.21 (decrease,4.22%) - Operating Cash Flow Ratio: 0.29 (increase,40.6%) - Net Working Capital: 199,892,000.00 (decrease,11.72%) - Equity Ratio: 0.45 (decrease,4.34%) - Cash Ratio: 0.23 (increase,1.16%) - Tax Rate: 0.24 (increase,8.8%) - Net Cash Flow: 237,705,000.00 (increase,67.42%) - Goodwill To Assets: 0.43 (decrease,1.81%) - Operating Income To Assets: 0.09 (increase,50.06%) - Total Cash Flow: 237,705,000.00 (increase,67.42%) --- 📊 Financial Report for ticker/company:'TTEK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,378,000.00 (decrease,5.43%) - Current Assets: 1,081,626,000.00 (decrease,2.85%) - P P E Net: 36,715,000.00 (increase,3.63%) - Goodwill: 1,158,623,000.00 (increase,3.17%) - Other Noncurrent Assets: 60,217,000.00 (increase,5.19%) - Total Assets: 2,645,625,000.00 (increase,0.2%) - Accounts Payable: 128,683,000.00 (decrease,9.92%) - Other Current Liabilities: 213,381,000.00 (decrease,1.69%) - Current Liabilities: 855,191,000.00 (increase,0.7%) - Other Noncurrent Liabilities: 74,013,000.00 (decrease,2.38%) - Common Stock: 537,000.00 (decrease,0.56%) - Retained Earnings: 1,359,367,000.00 (decrease,0.08%) - Accumulated Other Comprehensive Income: -115,303,000.00 (increase,6.29%) - Stockholders Equity: 1,244,601,000.00 (increase,0.54%) - Total Liabilities And Equity: 2,645,625,000.00 (increase,0.2%) - Operating Income: 161,740,000.00 (increase,85.44%) - Income Before Taxes: 155,692,000.00 (increase,84.65%) - Income Tax Expense: 34,144,000.00 (increase,115.87%) - Other Comprehensive Income: 9,725,000.00 (increase,391.16%) - Comprehensive Income: 131,254,000.00 (increase,86.26%) - E P S Basic: 2.25 (increase,77.17%) - E P S Diluted: 2.23 (increase,78.4%) - Cash From Operations: 177,549,000.00 (increase,115.42%) - Cash From Investing: -35,566,000.00 (decrease,418.3%) - Cash From Financing: -115,794,000.00 (decrease,217.99%) - Current Ratio: 1.26 (decrease,3.53%) - Operating Cash Flow Ratio: 0.21 (increase,113.93%) - Net Working Capital: 226,435,000.00 (decrease,14.27%) - Equity Ratio: 0.47 (increase,0.35%) - Cash Ratio: 0.23 (decrease,6.09%) - Tax Rate: 0.22 (increase,16.91%) - Net Cash Flow: 141,983,000.00 (increase,87.92%) - Goodwill To Assets: 0.44 (increase,2.97%) - Operating Income To Assets: 0.06 (increase,85.08%) - Total Cash Flow: 141,983,000.00 (increase,87.92%) --- 📊 Financial Report for ticker/company:'TTEK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 205,542,000.00 - Current Assets: 1,113,400,000.00 - P P E Net: 35,428,000.00 - Goodwill: 1,123,060,000.00 - Other Noncurrent Assets: 57,246,000.00 - Total Assets: 2,640,456,000.00 - Accounts Payable: 142,847,000.00 - Other Current Liabilities: 217,056,000.00 - Current Liabilities: 849,268,000.00 - Other Noncurrent Liabilities: 75,818,000.00 - Common Stock: 540,000.00 - Retained Earnings: 1,360,390,000.00 - Accumulated Other Comprehensive Income: -123,048,000.00 - Stockholders Equity: 1,237,882,000.00 - Total Liabilities And Equity: 2,640,456,000.00 - Operating Income: 87,220,000.00 - Income Before Taxes: 84,316,000.00 - Income Tax Expense: 15,817,000.00 - Other Comprehensive Income: 1,980,000.00 - Comprehensive Income: 70,469,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.25 - Cash From Operations: 82,419,000.00 - Cash From Investing: -6,862,000.00 - Cash From Financing: -36,414,000.00 - Current Ratio: 1.31 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 264,132,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.24 - Tax Rate: 0.19 - Net Cash Flow: 75,557,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Total Cash Flow: 75,557,000.00
TTEK
2,024
📊 Financial Report for ticker/company:'TTEK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 176,056,000.00 (decrease,23.91%) - Current Assets: 1,417,943,000.00 (decrease,3.46%) - P P E Net: 81,321,000.00 (increase,6.18%) - Goodwill: 1,886,854,000.00 (increase,1.64%) - Other Noncurrent Assets: 73,478,000.00 (decrease,1.4%) - Total Assets: 3,973,578,000.00 (decrease,0.29%) - Accounts Payable: 188,807,000.00 (decrease,19.88%) - Other Current Liabilities: 284,418,000.00 (increase,6.07%) - Current Liabilities: 1,212,159,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 125,714,000.00 (decrease,0.05%) - Common Stock: 532,000.00 (no change,0.0%) - Retained Earnings: 1,572,204,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -137,926,000.00 (increase,23.96%) - Stockholders Equity: 1,452,716,000.00 (increase,7.16%) - Total Liabilities And Equity: 3,973,578,000.00 (decrease,0.29%) - Operating Income: 250,736,000.00 (increase,63.81%) - Income Before Taxes: 306,575,000.00 (increase,37.01%) - Income Tax Expense: 86,781,000.00 (increase,35.15%) - Other Comprehensive Income: 70,218,000.00 (increase,162.38%) - Comprehensive Income: 289,989,000.00 (increase,55.66%) - E P S Basic: 4.13 (increase,37.67%) - E P S Diluted: 4.10 (increase,37.58%) - Cash From Operations: 246,053,000.00 (increase,117.51%) - Cash From Investing: -761,896,000.00 (decrease,0.88%) - Cash From Financing: 494,395,000.00 (decrease,27.35%) - Current Ratio: 1.17 (decrease,6.58%) - Operating Cash Flow Ratio: 0.20 (increase,110.48%) - Net Working Capital: 205,784,000.00 (decrease,30.43%) - Equity Ratio: 0.37 (increase,7.47%) - Cash Ratio: 0.15 (decrease,26.37%) - Tax Rate: 0.28 (decrease,1.36%) - Net Cash Flow: -515,843,000.00 (increase,19.66%) - Goodwill To Assets: 0.47 (increase,1.93%) - Operating Income To Assets: 0.06 (increase,64.29%) - Total Cash Flow: -515,843,000.00 (increase,19.66%) --- 📊 Financial Report for ticker/company:'TTEK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 231,388,000.00 (increase,40.75%) - Current Assets: 1,468,768,000.00 (increase,18.95%) - P P E Net: 76,586,000.00 (increase,119.51%) - Goodwill: 1,856,421,000.00 (increase,63.81%) - Other Noncurrent Assets: 74,524,000.00 (increase,12.18%) - Total Assets: 3,985,036,000.00 (increase,45.89%) - Accounts Payable: 235,655,000.00 (increase,55.8%) - Other Current Liabilities: 268,135,000.00 (increase,68.9%) - Current Liabilities: 1,172,976,000.00 (increase,34.73%) - Other Noncurrent Liabilities: 125,774,000.00 (increase,45.17%) - Common Stock: 532,000.00 (no change,0.0%) - Retained Earnings: 1,525,809,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -181,381,000.00 (decrease,3.57%) - Stockholders Equity: 1,355,599,000.00 (increase,2.39%) - Total Liabilities And Equity: 3,985,036,000.00 (increase,45.89%) - Operating Income: 153,061,000.00 (increase,66.28%) - Income Before Taxes: 223,768,000.00 (increase,44.67%) - Income Tax Expense: 64,212,000.00 (increase,69.17%) - Other Comprehensive Income: 26,762,000.00 (decrease,18.95%) - Comprehensive Income: 186,299,000.00 (increase,24.43%) - E P S Basic: 3.00 (increase,36.36%) - E P S Diluted: 2.98 (increase,36.7%) - Cash From Operations: 113,123,000.00 (increase,349.06%) - Cash From Investing: -755,219,000.00 (decrease,15172.38%) - Cash From Financing: 680,491,000.00 (increase,1709.98%) - Current Ratio: 1.25 (decrease,11.71%) - Operating Cash Flow Ratio: 0.10 (increase,233.31%) - Net Working Capital: 295,792,000.00 (decrease,18.78%) - Equity Ratio: 0.34 (decrease,29.82%) - Cash Ratio: 0.20 (increase,4.47%) - Tax Rate: 0.29 (increase,16.93%) - Net Cash Flow: -642,096,000.00 (decrease,3271.47%) - Goodwill To Assets: 0.47 (increase,12.28%) - Operating Income To Assets: 0.04 (increase,13.97%) - Total Cash Flow: -642,096,000.00 (decrease,3271.47%) --- 📊 Financial Report for ticker/company:'TTEK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 164,397,000.00 - Current Assets: 1,234,807,000.00 - P P E Net: 34,890,000.00 - Goodwill: 1,133,303,000.00 - Other Noncurrent Assets: 66,435,000.00 - Total Assets: 2,731,480,000.00 - Accounts Payable: 151,256,000.00 - Other Current Liabilities: 158,758,000.00 - Current Liabilities: 870,615,000.00 - Other Noncurrent Liabilities: 86,637,000.00 - Common Stock: 532,000.00 - Retained Earnings: 1,495,221,000.00 - Accumulated Other Comprehensive Income: -175,126,000.00 - Stockholders Equity: 1,323,908,000.00 - Total Liabilities And Equity: 2,731,480,000.00 - Operating Income: 92,050,000.00 - Income Before Taxes: 154,673,000.00 - Income Tax Expense: 37,958,000.00 - Other Comprehensive Income: 33,018,000.00 - Comprehensive Income: 149,724,000.00 - E P S Basic: 2.20 - E P S Diluted: 2.18 - Cash From Operations: 25,191,000.00 - Cash From Investing: -4,945,000.00 - Cash From Financing: -42,267,000.00 - Current Ratio: 1.42 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 364,192,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.19 - Tax Rate: 0.25 - Net Cash Flow: 20,246,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Total Cash Flow: 20,246,000.00
ALG
2,023
📊 Financial Report for ticker/company:'ALG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,308,000.00 (decrease,0.77%) - Current Assets: 750,625,000.00 (increase,0.31%) - Goodwill: 192,946,000.00 (decrease,1.59%) - Other Noncurrent Assets: 23,451,000.00 (increase,1.33%) - Total Assets: 1,327,791,000.00 (decrease,0.34%) - Accounts Payable: 100,886,000.00 (decrease,5.72%) - Current Liabilities: 192,934,000.00 (increase,1.75%) - Other Noncurrent Liabilities: 24,821,000.00 (increase,0.73%) - Common Stock: 1,191,000.00 (no change,0.0%) - Treasury Stock: 4,566,000.00 (no change,0.0%) - Retained Earnings: 700,156,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -88,530,000.00 (decrease,38.68%) - Stockholders Equity: 737,031,000.00 (increase,0.08%) - Total Liabilities And Equity: 1,327,791,000.00 (decrease,0.34%) - Operating Income: 105,875,000.00 (increase,51.17%) - Other Nonoperating Income Expense: -473,000.00 (increase,74.92%) - Income Tax Expense: 23,291,000.00 (increase,50.26%) - Comprehensive Income: 33,223,000.00 (increase,3.51%) - E P S Basic: 6.13 (increase,55.19%) - E P S Diluted: 6.10 (increase,54.82%) - Cash From Operations: -21,179,000.00 (increase,51.19%) - Cash From Investing: -24,972,000.00 (decrease,48.78%) - Cash From Financing: 87,239,000.00 (decrease,10.1%) - Net Income: 72,763,000.00 (increase,55.01%) - Interest Expense.1: 9,570,000.00 (increase,63.98%) - Current Ratio: 3.89 (decrease,1.41%) - Return On Assets: 0.05 (increase,55.54%) - Return On Equity: 0.10 (increase,54.88%) - Operating Cash Flow Ratio: -0.11 (increase,52.03%) - Net Working Capital: 557,691,000.00 (decrease,0.18%) - Equity Ratio: 0.56 (increase,0.43%) - Cash Ratio: 0.39 (decrease,2.48%) - Net Cash Flow: -46,151,000.00 (increase,23.3%) - Goodwill To Assets: 0.15 (decrease,1.25%) - Operating Income To Assets: 0.08 (increase,51.7%) - Total Cash Flow: -46,151,000.00 (increase,23.3%) --- 📊 Financial Report for ticker/company:'ALG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 75,894,000.00 (decrease,9.95%) - Current Assets: 748,303,000.00 (decrease,0.13%) - Goodwill: 196,068,000.00 (decrease,1.34%) - Other Noncurrent Assets: 23,143,000.00 (increase,0.04%) - Total Assets: 1,332,376,000.00 (decrease,0.42%) - Accounts Payable: 107,003,000.00 (decrease,6.39%) - Current Liabilities: 189,616,000.00 (decrease,4.48%) - Other Noncurrent Liabilities: 24,642,000.00 (decrease,4.89%) - Common Stock: 1,191,000.00 (increase,0.17%) - Treasury Stock: 4,566,000.00 (no change,0.0%) - Retained Earnings: 676,474,000.00 (increase,4.05%) - Accumulated Other Comprehensive Income: -63,837,000.00 (decrease,41.03%) - Stockholders Equity: 736,442,000.00 (increase,1.27%) - Total Liabilities And Equity: 1,332,376,000.00 (decrease,0.42%) - Operating Income: 70,035,000.00 (increase,140.51%) - Other Nonoperating Income Expense: -1,886,000.00 (decrease,7.65%) - Income Tax Expense: 15,500,000.00 (increase,145.18%) - Comprehensive Income: 32,095,000.00 (increase,44.6%) - E P S Basic: 3.95 (increase,153.21%) - E P S Diluted: 3.94 (increase,154.19%) - Cash From Operations: -43,389,000.00 (increase,21.09%) - Cash From Investing: -16,784,000.00 (decrease,288.07%) - Cash From Financing: 97,042,000.00 (decrease,4.1%) - Net Income: 46,942,000.00 (increase,154.15%) - Interest Expense.1: 5,836,000.00 (increase,120.48%) - Current Ratio: 3.95 (increase,4.56%) - Return On Assets: 0.04 (increase,155.23%) - Return On Equity: 0.06 (increase,150.96%) - Operating Cash Flow Ratio: -0.23 (increase,17.39%) - Net Working Capital: 558,687,000.00 (increase,1.44%) - Equity Ratio: 0.55 (increase,1.7%) - Cash Ratio: 0.40 (decrease,5.72%) - Net Cash Flow: -60,173,000.00 (decrease,1.46%) - Goodwill To Assets: 0.15 (decrease,0.92%) - Operating Income To Assets: 0.05 (increase,141.53%) - Total Cash Flow: -60,173,000.00 (decrease,1.46%) --- 📊 Financial Report for ticker/company:'ALG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 84,277,000.00 - Current Assets: 749,263,000.00 - Goodwill: 198,726,000.00 - Other Noncurrent Assets: 23,133,000.00 - Total Assets: 1,338,015,000.00 - Accounts Payable: 114,312,000.00 - Current Liabilities: 198,516,000.00 - Other Noncurrent Liabilities: 25,908,000.00 - Common Stock: 1,189,000.00 - Treasury Stock: 4,566,000.00 - Retained Earnings: 650,141,000.00 - Accumulated Other Comprehensive Income: -45,265,000.00 - Stockholders Equity: 727,180,000.00 - Total Liabilities And Equity: 1,338,015,000.00 - Operating Income: 29,119,000.00 - Other Nonoperating Income Expense: -1,752,000.00 - Income Tax Expense: 6,322,000.00 - Comprehensive Income: 22,195,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.55 - Cash From Operations: -54,985,000.00 - Cash From Investing: -4,325,000.00 - Cash From Financing: 101,188,000.00 - Net Income: 18,470,000.00 - Interest Expense.1: 2,647,000.00 - Current Ratio: 3.77 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 550,747,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.42 - Net Cash Flow: -59,310,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Total Cash Flow: -59,310,000.00
ALG
2,024
📊 Financial Report for ticker/company:'ALG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 113,534,000.00 (increase,1.31%) - Current Assets: 873,365,000.00 (increase,0.16%) - Goodwill: 195,863,000.00 (decrease,0.8%) - Other Noncurrent Assets: 22,548,000.00 (decrease,2.41%) - Total Assets: 1,455,514,000.00 (decrease,0.15%) - Accounts Payable: 110,944,000.00 (decrease,4.59%) - Current Liabilities: 219,329,000.00 (increase,2.09%) - Other Noncurrent Liabilities: 22,171,000.00 (decrease,2.78%) - Common Stock: 1,196,000.00 (no change,0.0%) - Retained Earnings: 823,960,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: -68,427,000.00 (decrease,22.29%) - Stockholders Equity: 887,734,000.00 (increase,2.52%) - Total Liabilities And Equity: 1,455,514,000.00 (decrease,0.15%) - Operating Income: 153,169,000.00 (increase,48.11%) - Other Nonoperating Income Expense: 94,000.00 (increase,313.64%) - Income Tax Expense: 30,244,000.00 (increase,39.94%) - Comprehensive Income: 104,479,000.00 (increase,27.36%) - E P S Basic: 8.78 (increase,50.09%) - E P S Diluted: 8.73 (increase,50.0%) - Cash From Operations: 77,031,000.00 (increase,107.16%) - Cash From Investing: -23,957,000.00 (decrease,56.51%) - Cash From Financing: 14,266,000.00 (decrease,64.75%) - Net Income: 104,638,000.00 (increase,50.08%) - Interest Expense.1: 19,506,000.00 (increase,52.66%) - Current Ratio: 3.98 (decrease,1.89%) - Return On Assets: 0.07 (increase,50.31%) - Return On Equity: 0.12 (increase,46.39%) - Operating Cash Flow Ratio: 0.35 (increase,102.93%) - Net Working Capital: 654,036,000.00 (decrease,0.47%) - Equity Ratio: 0.61 (increase,2.67%) - Cash Ratio: 0.52 (decrease,0.76%) - Net Cash Flow: 53,074,000.00 (increase,142.6%) - Goodwill To Assets: 0.13 (decrease,0.65%) - Operating Income To Assets: 0.11 (increase,48.34%) - Total Cash Flow: 53,074,000.00 (increase,142.6%) --- 📊 Financial Report for ticker/company:'ALG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 112,061,000.00 (increase,2.51%) - Current Assets: 871,971,000.00 (increase,3.14%) - Goodwill: 197,445,000.00 (increase,0.46%) - Other Noncurrent Assets: 23,105,000.00 (decrease,3.47%) - Total Assets: 1,457,759,000.00 (increase,2.0%) - Accounts Payable: 116,287,000.00 (increase,14.51%) - Current Liabilities: 214,845,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 22,804,000.00 (decrease,3.49%) - Common Stock: 1,196,000.00 (increase,0.17%) - Retained Earnings: 791,669,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: -55,955,000.00 (increase,12.37%) - Stockholders Equity: 865,942,000.00 (increase,5.3%) - Total Liabilities And Equity: 1,457,759,000.00 (increase,2.0%) - Operating Income: 103,416,000.00 (increase,110.95%) - Other Nonoperating Income Expense: -44,000.00 (decrease,104.39%) - Income Tax Expense: 21,612,000.00 (increase,94.35%) - Comprehensive Income: 82,036,000.00 (increase,117.24%) - E P S Basic: 5.85 (increase,108.93%) - E P S Diluted: 5.82 (increase,108.6%) - Cash From Operations: 37,184,000.00 (increase,2983.25%) - Cash From Investing: -15,307,000.00 (decrease,136.73%) - Cash From Financing: 40,474,000.00 (decrease,39.39%) - Net Income: 69,723,000.00 (increase,109.07%) - Interest Expense.1: 12,777,000.00 (increase,115.1%) - Current Ratio: 4.06 (decrease,1.95%) - Return On Assets: 0.05 (increase,104.98%) - Return On Equity: 0.08 (increase,98.55%) - Operating Cash Flow Ratio: 0.17 (increase,2831.17%) - Net Working Capital: 657,126,000.00 (increase,2.49%) - Equity Ratio: 0.59 (increase,3.24%) - Cash Ratio: 0.52 (decrease,2.55%) - Net Cash Flow: 21,877,000.00 (increase,515.91%) - Goodwill To Assets: 0.14 (decrease,1.5%) - Operating Income To Assets: 0.07 (increase,106.82%) - Total Cash Flow: 21,877,000.00 (increase,515.91%) --- 📊 Financial Report for ticker/company:'ALG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 109,320,000.00 - Current Assets: 845,416,000.00 - Goodwill: 196,533,000.00 - Other Noncurrent Assets: 23,935,000.00 - Total Assets: 1,429,212,000.00 - Accounts Payable: 101,549,000.00 - Current Liabilities: 204,248,000.00 - Other Noncurrent Liabilities: 23,628,000.00 - Common Stock: 1,194,000.00 - Retained Earnings: 757,917,000.00 - Accumulated Other Comprehensive Income: -63,854,000.00 - Stockholders Equity: 822,348,000.00 - Total Liabilities And Equity: 1,429,212,000.00 - Operating Income: 49,024,000.00 - Other Nonoperating Income Expense: 1,002,000.00 - Income Tax Expense: 11,120,000.00 - Comprehensive Income: 37,763,000.00 - E P S Basic: 2.80 - E P S Diluted: 2.79 - Cash From Operations: 1,206,000.00 - Cash From Investing: -6,466,000.00 - Cash From Financing: 66,773,000.00 - Net Income: 33,349,000.00 - Interest Expense.1: 5,940,000.00 - Current Ratio: 4.14 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 641,168,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.54 - Net Cash Flow: -5,260,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.03 - Total Cash Flow: -5,260,000.00
CRAI
2,023
📊 Financial Report for ticker/company:'CRAI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,093,000.00 (increase,54.23%) - Current Assets: 257,389,000.00 (increase,7.01%) - P P E Net: 46,967,000.00 (decrease,4.72%) - Goodwill: 89,036,000.00 (decrease,1.03%) - Other Noncurrent Assets: 2,255,000.00 (increase,38.68%) - Total Assets: 554,279,000.00 (increase,1.32%) - Accounts Payable: 26,387,000.00 (increase,5.2%) - Current Liabilities: 231,037,000.00 (increase,4.12%) - Common Stock: 1,029,000.00 (increase,nan%) - Retained Earnings: 218,434,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -18,788,000.00 (decrease,25.4%) - Stockholders Equity: 200,675,000.00 (increase,1.36%) - Total Liabilities And Equity: 554,279,000.00 (increase,1.32%) - Operating Income: 45,436,000.00 (increase,48.77%) - Income Before Taxes: 47,659,000.00 (increase,50.04%) - Income Tax Expense: 12,713,000.00 (increase,46.19%) - Comprehensive Income: 26,108,000.00 (increase,44.75%) - Cash From Operations: -35,015,000.00 (increase,55.57%) - Cash From Investing: -13,184,000.00 (decrease,7.61%) - Cash From Financing: 9,260,000.00 (decrease,78.0%) - Net Income: 34,946,000.00 (increase,51.48%) - Interest Expense.1: 1,343,000.00 (increase,98.67%) - Current Ratio: 1.11 (increase,2.78%) - Return On Assets: 0.06 (increase,49.5%) - Return On Equity: 0.17 (increase,49.45%) - Operating Cash Flow Ratio: -0.15 (increase,57.33%) - Net Working Capital: 26,352,000.00 (increase,41.46%) - Equity Ratio: 0.36 (increase,0.03%) - Cash Ratio: 0.10 (increase,48.13%) - Tax Rate: 0.27 (decrease,2.56%) - Net Cash Flow: -48,199,000.00 (increase,47.07%) - Goodwill To Assets: 0.16 (decrease,2.32%) - Operating Income To Assets: 0.08 (increase,46.82%) - Total Cash Flow: -48,199,000.00 (increase,47.07%) --- 📊 Financial Report for ticker/company:'CRAI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,621,000.00 (decrease,64.26%) - Current Assets: 240,523,000.00 (decrease,0.67%) - P P E Net: 49,294,000.00 (decrease,4.9%) - Goodwill: 89,963,000.00 (decrease,1.09%) - Other Noncurrent Assets: 1,626,000.00 (increase,8.18%) - Total Assets: 547,033,000.00 (decrease,0.69%) - Accounts Payable: 25,082,000.00 (increase,23.85%) - Current Liabilities: 221,895,000.00 (increase,6.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 212,968,000.00 (decrease,3.35%) - Accumulated Other Comprehensive Income: -14,982,000.00 (decrease,34.71%) - Stockholders Equity: 197,986,000.00 (decrease,5.37%) - Total Liabilities And Equity: 547,033,000.00 (decrease,0.69%) - Operating Income: 30,542,000.00 (increase,96.68%) - Income Before Taxes: 31,765,000.00 (increase,104.67%) - Income Tax Expense: 8,696,000.00 (increase,112.41%) - Comprehensive Income: 18,037,000.00 (increase,75.9%) - Cash From Operations: -78,812,000.00 (decrease,27.45%) - Cash From Investing: -12,252,000.00 (decrease,2.23%) - Cash From Financing: 42,100,000.00 (decrease,19.21%) - Net Income: 23,069,000.00 (increase,101.9%) - Interest Expense.1: 676,000.00 (increase,225.0%) - Current Ratio: 1.08 (decrease,6.47%) - Return On Assets: 0.04 (increase,103.31%) - Return On Equity: 0.12 (increase,113.36%) - Operating Cash Flow Ratio: -0.36 (decrease,20.01%) - Net Working Capital: 18,628,000.00 (decrease,43.89%) - Equity Ratio: 0.36 (decrease,4.71%) - Cash Ratio: 0.07 (decrease,66.34%) - Tax Rate: 0.27 (increase,3.78%) - Net Cash Flow: -91,064,000.00 (decrease,23.35%) - Goodwill To Assets: 0.16 (decrease,0.41%) - Operating Income To Assets: 0.06 (increase,98.05%) - Total Cash Flow: -91,064,000.00 (decrease,23.35%) --- 📊 Financial Report for ticker/company:'CRAI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 43,702,000.00 - Current Assets: 242,148,000.00 - P P E Net: 51,836,000.00 - Goodwill: 90,959,000.00 - Other Noncurrent Assets: 1,503,000.00 - Total Assets: 550,842,000.00 - Accounts Payable: 20,252,000.00 - Current Liabilities: 208,946,000.00 - Common Stock: 0.00 - Retained Earnings: 220,347,000.00 - Accumulated Other Comprehensive Income: -11,122,000.00 - Stockholders Equity: 209,225,000.00 - Total Liabilities And Equity: 550,842,000.00 - Operating Income: 15,529,000.00 - Income Before Taxes: 15,520,000.00 - Income Tax Expense: 4,094,000.00 - Comprehensive Income: 10,254,000.00 - Cash From Operations: -61,838,000.00 - Cash From Investing: -11,985,000.00 - Cash From Financing: 52,111,000.00 - Net Income: 11,426,000.00 - Interest Expense.1: 208,000.00 - Current Ratio: 1.16 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 33,202,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.21 - Tax Rate: 0.26 - Net Cash Flow: -73,823,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Total Cash Flow: -73,823,000.00
CRAI
2,024
📊 Financial Report for ticker/company:'CRAI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,604,000.00 (increase,93.43%) - Current Assets: 248,702,000.00 (decrease,2.36%) - P P E Net: 39,963,000.00 (decrease,5.84%) - Goodwill: 93,467,000.00 (decrease,0.46%) - Other Noncurrent Assets: 2,873,000.00 (decrease,10.78%) - Total Assets: 539,045,000.00 (decrease,2.18%) - Accounts Payable: 24,711,000.00 (increase,7.87%) - Current Liabilities: 224,248,000.00 (decrease,6.17%) - Common Stock: 1,363,000.00 (increase,191.24%) - Retained Earnings: 221,205,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: -14,610,000.00 (decrease,13.65%) - Stockholders Equity: 207,958,000.00 (increase,2.55%) - Total Liabilities And Equity: 539,045,000.00 (decrease,2.18%) - Operating Income: 40,400,000.00 (increase,36.45%) - Income Before Taxes: 36,729,000.00 (increase,40.15%) - Income Tax Expense: 9,707,000.00 (increase,24.77%) - Comprehensive Income: 27,393,000.00 (increase,33.29%) - Cash From Operations: -27,000.00 (increase,99.96%) - Cash From Investing: -2,585,000.00 (decrease,39.58%) - Cash From Financing: -1,390,000.00 (decrease,102.83%) - Net Income: 27,022,000.00 (increase,46.65%) - Interest Expense.1: 3,212,000.00 (increase,46.87%) - Current Ratio: 1.11 (increase,4.06%) - Return On Assets: 0.05 (increase,49.92%) - Return On Equity: 0.13 (increase,43.0%) - Operating Cash Flow Ratio: -0.00 (increase,99.96%) - Net Working Capital: 24,454,000.00 (increase,55.48%) - Equity Ratio: 0.39 (increase,4.84%) - Cash Ratio: 0.12 (increase,106.14%) - Tax Rate: 0.26 (decrease,10.98%) - Net Cash Flow: -2,612,000.00 (increase,96.09%) - Goodwill To Assets: 0.17 (increase,1.76%) - Operating Income To Assets: 0.07 (increase,39.5%) - Total Cash Flow: -2,612,000.00 (increase,96.09%) --- 📊 Financial Report for ticker/company:'CRAI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,271,000.00 (decrease,59.82%) - Current Assets: 254,718,000.00 (decrease,1.38%) - P P E Net: 42,443,000.00 (decrease,2.95%) - Goodwill: 93,899,000.00 (increase,0.34%) - Other Noncurrent Assets: 3,220,000.00 (increase,29.94%) - Total Assets: 551,058,000.00 (decrease,1.96%) - Accounts Payable: 22,909,000.00 (increase,0.28%) - Current Liabilities: 238,990,000.00 (decrease,5.82%) - Common Stock: 468,000.00 (increase,nan%) - Retained Earnings: 215,173,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -12,855,000.00 (increase,7.71%) - Stockholders Equity: 202,786,000.00 (increase,3.05%) - Total Liabilities And Equity: 551,058,000.00 (decrease,1.96%) - Operating Income: 29,607,000.00 (increase,116.22%) - Income Before Taxes: 26,206,000.00 (increase,108.08%) - Income Tax Expense: 7,780,000.00 (increase,111.64%) - Comprehensive Income: 20,552,000.00 (increase,106.14%) - Cash From Operations: -64,979,000.00 (increase,7.24%) - Cash From Investing: -1,852,000.00 (decrease,63.6%) - Cash From Financing: 49,184,000.00 (decrease,34.29%) - Net Income: 18,426,000.00 (increase,106.62%) - Interest Expense.1: 2,187,000.00 (increase,283.01%) - Current Ratio: 1.07 (increase,4.72%) - Return On Assets: 0.03 (increase,110.74%) - Return On Equity: 0.09 (increase,100.5%) - Operating Cash Flow Ratio: -0.27 (increase,1.5%) - Net Working Capital: 15,728,000.00 (increase,248.43%) - Equity Ratio: 0.37 (increase,5.11%) - Cash Ratio: 0.06 (decrease,57.34%) - Tax Rate: 0.30 (increase,1.71%) - Net Cash Flow: -66,831,000.00 (increase,6.11%) - Goodwill To Assets: 0.17 (increase,2.35%) - Operating Income To Assets: 0.05 (increase,120.54%) - Total Cash Flow: -66,831,000.00 (increase,6.11%) --- 📊 Financial Report for ticker/company:'CRAI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,519,000.00 - Current Assets: 258,285,000.00 - P P E Net: 43,734,000.00 - Goodwill: 93,578,000.00 - Other Noncurrent Assets: 2,478,000.00 - Total Assets: 562,056,000.00 - Accounts Payable: 22,846,000.00 - Current Liabilities: 253,771,000.00 - Common Stock: 0.00 - Retained Earnings: 210,713,000.00 - Accumulated Other Comprehensive Income: -13,929,000.00 - Stockholders Equity: 196,784,000.00 - Total Liabilities And Equity: 562,056,000.00 - Operating Income: 13,693,000.00 - Income Before Taxes: 12,594,000.00 - Income Tax Expense: 3,676,000.00 - Comprehensive Income: 9,970,000.00 - Cash From Operations: -70,051,000.00 - Cash From Investing: -1,132,000.00 - Cash From Financing: 74,848,000.00 - Net Income: 8,918,000.00 - Interest Expense.1: 571,000.00 - Current Ratio: 1.02 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 4,514,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.14 - Tax Rate: 0.29 - Net Cash Flow: -71,183,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Total Cash Flow: -71,183,000.00
AWI
2,023
📊 Financial Report for ticker/company:'AWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,800,000.00 (increase,9.46%) - Current Assets: 351,800,000.00 (increase,2.15%) - P P E Net: 541,200,000.00 (increase,0.32%) - Other Noncurrent Assets: 64,400,000.00 (increase,11.61%) - Total Assets: 1,739,400,000.00 (increase,0.31%) - Current Liabilities: 212,400,000.00 (increase,2.51%) - Long Term Debt: 658,300,000.00 (increase,2.17%) - Pension Liabilities Noncurrent: 35,400,000.00 (decrease,1.39%) - Postretirement Liabilities Noncurrent: 68,200,000.00 (decrease,2.01%) - Other Noncurrent Liabilities: 27,400,000.00 (decrease,1.79%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,132,800,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -92,500,000.00 (increase,3.14%) - Stockholders Equity: 521,200,000.00 (decrease,1.25%) - Total Liabilities And Equity: 1,739,400,000.00 (increase,0.31%) - Operating Income: 208,100,000.00 (increase,54.38%) - Nonoperating Income Expense: 4,100,000.00 (increase,51.85%) - Income Before Taxes: 194,300,000.00 (increase,53.48%) - Income Tax Expense: 43,200,000.00 (increase,44.0%) - Other Comprehensive Income: 17,100,000.00 (increase,21.28%) - Comprehensive Income: 171,200,000.00 (increase,54.65%) - E P S Basic: 3.00 (increase,45.63%) - E P S Diluted: 3.00 (increase,46.34%) - Cash From Operations: 119,200,000.00 (increase,88.91%) - Other Investing Cash Flow: -500,000.00 (decrease,nan%) - Cash From Investing: 8,100,000.00 (increase,606.25%) - Long Term Debt Repayments: 18,700,000.00 (increase,49.6%) - Cash From Financing: -137,600,000.00 (decrease,71.57%) - Net Income: 154,100,000.00 (increase,59.52%) - Interest Expense.1: 17,900,000.00 (increase,64.22%) - Current Ratio: 1.66 (decrease,0.35%) - Return On Assets: 0.09 (increase,59.03%) - Return On Equity: 0.30 (increase,61.54%) - Operating Cash Flow Ratio: 0.56 (increase,84.28%) - Net Working Capital: 139,400,000.00 (increase,1.6%) - Equity Ratio: 0.30 (decrease,1.56%) - Cash Ratio: 0.41 (increase,6.78%) - Total Comprehensive Income: 171,200,000.00 (increase,54.65%) - Tax Rate: 0.22 (decrease,6.17%) - Net Cash Flow: 127,300,000.00 (increase,106.99%) - Long Term Debt Ratio: 0.38 (increase,1.86%) - O C Ito Net Income Ratio: 0.11 (decrease,23.98%) - Operating Income To Assets: 0.12 (increase,53.9%) - Total Cash Flow: 127,300,000.00 (increase,106.99%) --- 📊 Financial Report for ticker/company:'AWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 79,300,000.00 (increase,4.2%) - Current Assets: 344,400,000.00 (increase,8.27%) - P P E Net: 539,500,000.00 (increase,0.06%) - Other Noncurrent Assets: 57,700,000.00 (decrease,3.19%) - Total Assets: 1,734,000,000.00 (increase,1.52%) - Current Liabilities: 207,200,000.00 (increase,7.47%) - Long Term Debt: 644,300,000.00 (increase,4.71%) - Pension Liabilities Noncurrent: 35,900,000.00 (decrease,1.37%) - Postretirement Liabilities Noncurrent: 69,600,000.00 (decrease,1.56%) - Other Noncurrent Liabilities: 27,900,000.00 (decrease,12.81%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,086,000,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -95,500,000.00 (increase,2.25%) - Stockholders Equity: 527,800,000.00 (decrease,1.82%) - Total Liabilities And Equity: 1,734,000,000.00 (increase,1.52%) - Operating Income: 134,800,000.00 (increase,113.29%) - Nonoperating Income Expense: 2,700,000.00 (increase,107.69%) - Income Before Taxes: 126,600,000.00 (increase,113.13%) - Income Tax Expense: 30,000,000.00 (increase,100.0%) - Other Comprehensive Income: 14,100,000.00 (increase,18.49%) - Comprehensive Income: 110,700,000.00 (increase,96.63%) - E P S Basic: 2.06 (increase,119.15%) - E P S Diluted: 2.05 (increase,118.09%) - Cash From Operations: 63,100,000.00 (increase,277.84%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -1,600,000.00 (decrease,900.0%) - Long Term Debt Repayments: 12,500,000.00 (increase,101.61%) - Cash From Financing: -80,200,000.00 (decrease,104.59%) - Net Income: 96,600,000.00 (increase,117.57%) - Interest Expense.1: 10,900,000.00 (increase,113.73%) - Current Ratio: 1.66 (increase,0.74%) - Return On Assets: 0.06 (increase,114.32%) - Return On Equity: 0.18 (increase,121.61%) - Operating Cash Flow Ratio: 0.30 (increase,251.58%) - Net Working Capital: 137,200,000.00 (increase,9.5%) - Equity Ratio: 0.30 (decrease,3.29%) - Cash Ratio: 0.38 (decrease,3.04%) - Total Comprehensive Income: 110,700,000.00 (increase,96.63%) - Tax Rate: 0.24 (decrease,6.16%) - Net Cash Flow: 61,500,000.00 (increase,263.91%) - Long Term Debt Ratio: 0.37 (increase,3.15%) - O C Ito Net Income Ratio: 0.15 (decrease,45.54%) - Operating Income To Assets: 0.08 (increase,110.11%) - Total Cash Flow: 61,500,000.00 (increase,263.91%) --- 📊 Financial Report for ticker/company:'AWI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 76,100,000.00 - Current Assets: 318,100,000.00 - P P E Net: 539,200,000.00 - Other Noncurrent Assets: 59,600,000.00 - Total Assets: 1,708,100,000.00 - Current Liabilities: 192,800,000.00 - Long Term Debt: 615,300,000.00 - Pension Liabilities Noncurrent: 36,400,000.00 - Postretirement Liabilities Noncurrent: 70,700,000.00 - Other Noncurrent Liabilities: 32,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,044,800,000.00 - Accumulated Other Comprehensive Income: -97,700,000.00 - Stockholders Equity: 537,600,000.00 - Total Liabilities And Equity: 1,708,100,000.00 - Operating Income: 63,200,000.00 - Nonoperating Income Expense: 1,300,000.00 - Income Before Taxes: 59,400,000.00 - Income Tax Expense: 15,000,000.00 - Other Comprehensive Income: 11,900,000.00 - Comprehensive Income: 56,300,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.94 - Cash From Operations: 16,700,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 200,000.00 - Long Term Debt Repayments: 6,200,000.00 - Cash From Financing: -39,200,000.00 - Net Income: 44,400,000.00 - Interest Expense.1: 5,100,000.00 - Current Ratio: 1.65 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 125,300,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.39 - Total Comprehensive Income: 56,300,000.00 - Tax Rate: 0.25 - Net Cash Flow: 16,900,000.00 - Long Term Debt Ratio: 0.36 - O C Ito Net Income Ratio: 0.27 - Operating Income To Assets: 0.04 - Total Cash Flow: 16,900,000.00
AWI
2,024
📊 Financial Report for ticker/company:'AWI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 96,600,000.00 (decrease,4.92%) - Current Assets: 350,100,000.00 (decrease,3.29%) - P P E Net: 559,100,000.00 (increase,0.02%) - Other Noncurrent Assets: 52,500,000.00 (decrease,0.94%) - Total Assets: 1,713,800,000.00 (increase,0.09%) - Current Liabilities: 185,800,000.00 (increase,5.09%) - Long Term Debt: 604,800,000.00 (decrease,5.53%) - Pension Liabilities Noncurrent: 26,500,000.00 (decrease,1.49%) - Postretirement Liabilities Noncurrent: 52,800,000.00 (decrease,2.22%) - Other Noncurrent Liabilities: 28,400,000.00 (increase,1.79%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,312,200,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: -104,400,000.00 (decrease,2.55%) - Stockholders Equity: 585,500,000.00 (increase,3.32%) - Total Liabilities And Equity: 1,713,800,000.00 (increase,0.09%) - Operating Income: 257,400,000.00 (increase,63.74%) - Nonoperating Income Expense: 6,900,000.00 (increase,50.0%) - Income Before Taxes: 237,600,000.00 (increase,65.11%) - Income Tax Expense: 60,600,000.00 (increase,66.48%) - Other Comprehensive Income: -4,300,000.00 (decrease,152.94%) - Comprehensive Income: 172,700,000.00 (increase,63.23%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 176,400,000.00 (increase,87.86%) - Cash From Investing: -10,600,000.00 (decrease,76.67%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -175,100,000.00 (decrease,89.09%) - Net Income: 177,000,000.00 (increase,64.65%) - Interest Expense.1: 26,700,000.00 (increase,49.16%) - Current Ratio: 1.88 (decrease,7.97%) - Return On Assets: 0.10 (increase,64.51%) - Return On Equity: 0.30 (increase,59.36%) - Operating Cash Flow Ratio: 0.95 (increase,78.76%) - Net Working Capital: 164,300,000.00 (decrease,11.29%) - Equity Ratio: 0.34 (increase,3.23%) - Cash Ratio: 0.52 (decrease,9.53%) - Total Comprehensive Income: 172,700,000.00 (increase,63.23%) - Tax Rate: 0.26 (increase,0.83%) - Net Cash Flow: 165,800,000.00 (increase,88.62%) - Long Term Debt Ratio: 0.35 (decrease,5.61%) - O C Ito Net Income Ratio: -0.02 (decrease,53.62%) - Operating Income To Assets: 0.15 (increase,63.6%) - Total Cash Flow: 165,800,000.00 (increase,88.62%) --- 📊 Financial Report for ticker/company:'AWI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 101,600,000.00 (increase,5.83%) - Current Assets: 362,000,000.00 (no change,0.0%) - P P E Net: 559,000,000.00 (decrease,0.25%) - Other Noncurrent Assets: 53,000,000.00 (increase,1.53%) - Total Assets: 1,712,300,000.00 (increase,1.45%) - Current Liabilities: 176,800,000.00 (increase,6.31%) - Long Term Debt: 640,200,000.00 (decrease,3.09%) - Pension Liabilities Noncurrent: 26,900,000.00 (decrease,1.1%) - Postretirement Liabilities Noncurrent: 54,000,000.00 (decrease,2.0%) - Other Noncurrent Liabilities: 27,900,000.00 (increase,3.72%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,254,100,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -101,800,000.00 (increase,0.39%) - Stockholders Equity: 566,700,000.00 (increase,4.02%) - Total Liabilities And Equity: 1,712,300,000.00 (increase,1.45%) - Operating Income: 157,200,000.00 (increase,123.93%) - Nonoperating Income Expense: 4,600,000.00 (increase,91.67%) - Income Before Taxes: 143,900,000.00 (increase,125.2%) - Income Tax Expense: 36,400,000.00 (increase,119.28%) - Other Comprehensive Income: -1,700,000.00 (increase,19.05%) - Comprehensive Income: 105,800,000.00 (increase,134.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 93,900,000.00 (increase,258.4%) - Cash From Investing: -6,000,000.00 (decrease,300.0%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -92,600,000.00 (decrease,166.86%) - Net Income: 107,500,000.00 (increase,127.27%) - Interest Expense.1: 17,900,000.00 (increase,105.75%) - Current Ratio: 2.05 (decrease,5.94%) - Return On Assets: 0.06 (increase,124.03%) - Return On Equity: 0.19 (increase,118.49%) - Operating Cash Flow Ratio: 0.53 (increase,237.11%) - Net Working Capital: 185,200,000.00 (decrease,5.37%) - Equity Ratio: 0.33 (increase,2.54%) - Cash Ratio: 0.57 (decrease,0.45%) - Total Comprehensive Income: 105,800,000.00 (increase,134.07%) - Tax Rate: 0.25 (decrease,2.63%) - Net Cash Flow: 87,900,000.00 (increase,255.87%) - Long Term Debt Ratio: 0.37 (decrease,4.47%) - O C Ito Net Income Ratio: -0.02 (increase,64.38%) - Operating Income To Assets: 0.09 (increase,120.74%) - Total Cash Flow: 87,900,000.00 (increase,255.87%) --- 📊 Financial Report for ticker/company:'AWI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 96,000,000.00 - Current Assets: 362,000,000.00 - P P E Net: 560,400,000.00 - Other Noncurrent Assets: 52,200,000.00 - Total Assets: 1,687,900,000.00 - Current Liabilities: 166,300,000.00 - Long Term Debt: 660,600,000.00 - Pension Liabilities Noncurrent: 27,200,000.00 - Postretirement Liabilities Noncurrent: 55,100,000.00 - Other Noncurrent Liabilities: 26,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,205,500,000.00 - Accumulated Other Comprehensive Income: -102,200,000.00 - Stockholders Equity: 544,800,000.00 - Total Liabilities And Equity: 1,687,900,000.00 - Operating Income: 70,200,000.00 - Nonoperating Income Expense: 2,400,000.00 - Income Before Taxes: 63,900,000.00 - Income Tax Expense: 16,600,000.00 - Other Comprehensive Income: -2,100,000.00 - Comprehensive Income: 45,200,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 26,200,000.00 - Cash From Investing: -1,500,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -34,700,000.00 - Net Income: 47,300,000.00 - Interest Expense.1: 8,700,000.00 - Current Ratio: 2.18 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 195,700,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.58 - Total Comprehensive Income: 45,200,000.00 - Tax Rate: 0.26 - Net Cash Flow: 24,700,000.00 - Long Term Debt Ratio: 0.39 - O C Ito Net Income Ratio: -0.04 - Operating Income To Assets: 0.04 - Total Cash Flow: 24,700,000.00
FCN
2,023
📊 Financial Report for ticker/company:'FCN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 327,047,000.00 (increase,27.89%) - Current Assets: 1,393,425,000.00 (increase,7.87%) - P P E Net: 144,713,000.00 (increase,0.46%) - Goodwill: 1,212,541,000.00 (decrease,1.25%) - Other Noncurrent Assets: 56,259,000.00 (decrease,0.99%) - Total Assets: 3,082,094,000.00 (increase,2.63%) - Current Liabilities: 648,999,000.00 (increase,13.68%) - Long Term Debt: 314,756,000.00 (increase,0.13%) - Other Noncurrent Liabilities: 98,821,000.00 (decrease,2.66%) - Common Stock: 344,000.00 (decrease,0.29%) - Retained Earnings: 1,868,424,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -224,185,000.00 (decrease,27.59%) - Stockholders Equity: 1,644,583,000.00 (increase,0.86%) - Total Liabilities And Equity: 3,082,094,000.00 (increase,2.63%) - Total Costs And Expenses: 2,023,255,000.00 (increase,51.54%) - Operating Income: 231,222,000.00 (increase,61.12%) - Nonoperating Income Expense: 2,950,000.00 (increase,220.75%) - Income Tax Expense: 46,156,000.00 (increase,52.23%) - Other Comprehensive Income: -95,345,000.00 (decrease,103.42%) - Comprehensive Income: 92,671,000.00 (increase,45.07%) - E P S Basic: 5.57 (increase,69.3%) - E P S Diluted: 5.25 (increase,69.35%) - Cash From Operations: -40,439,000.00 (increase,76.03%) - Cash From Investing: -45,677,000.00 (decrease,41.26%) - Other Financing Cash Flow: 7,092,000.00 (increase,45.12%) - Cash From Financing: -36,949,000.00 (decrease,114.83%) - Net Income: 188,016,000.00 (increase,69.77%) - Interest Expense.1: 7,468,000.00 (increase,46.72%) - Current Ratio: 2.15 (decrease,5.11%) - Return On Assets: 0.06 (increase,65.42%) - Return On Equity: 0.11 (increase,68.33%) - Operating Cash Flow Ratio: -0.06 (increase,78.92%) - Net Working Capital: 744,426,000.00 (increase,3.27%) - Equity Ratio: 0.53 (decrease,1.73%) - Cash Ratio: 0.50 (increase,12.5%) - Total Comprehensive Income: 92,671,000.00 (increase,45.07%) - Net Cash Flow: -86,116,000.00 (increase,57.17%) - Long Term Debt Ratio: 0.10 (decrease,2.43%) - O C Ito Net Income Ratio: -0.51 (decrease,19.83%) - Goodwill To Assets: 0.39 (decrease,3.77%) - Operating Income To Assets: 0.08 (increase,56.99%) - Total Cash Flow: -86,116,000.00 (increase,57.17%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 255,730,000.00 (decrease,5.68%) - Current Assets: 1,291,719,000.00 (increase,5.76%) - P P E Net: 144,053,000.00 (increase,1.99%) - Goodwill: 1,227,837,000.00 (decrease,1.3%) - Other Noncurrent Assets: 56,823,000.00 (increase,6.61%) - Total Assets: 3,003,168,000.00 (increase,1.83%) - Current Liabilities: 570,894,000.00 (increase,11.96%) - Long Term Debt: 314,337,000.00 (decrease,4.44%) - Other Noncurrent Liabilities: 101,520,000.00 (increase,4.54%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: 1,805,485,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: -175,710,000.00 (decrease,30.13%) - Stockholders Equity: 1,630,619,000.00 (increase,0.53%) - Total Liabilities And Equity: 3,003,168,000.00 (increase,1.83%) - Total Costs And Expenses: 1,335,100,000.00 (increase,107.2%) - Operating Income: 143,512,000.00 (increase,81.03%) - Nonoperating Income Expense: -2,443,000.00 (increase,18.27%) - Income Tax Expense: 30,320,000.00 (increase,78.7%) - Other Comprehensive Income: -46,870,000.00 (decrease,657.07%) - Comprehensive Income: 63,879,000.00 (increase,20.23%) - E P S Basic: 3.29 (increase,86.93%) - E P S Diluted: 3.10 (increase,86.75%) - Cash From Operations: -168,731,000.00 (increase,17.2%) - Cash From Investing: -32,335,000.00 (decrease,67.5%) - Other Financing Cash Flow: 4,887,000.00 (increase,163.45%) - Cash From Financing: -17,199,000.00 (decrease,513.34%) - Net Income: 110,749,000.00 (increase,86.69%) - Interest Expense.1: 5,090,000.00 (increase,92.66%) - Current Ratio: 2.26 (decrease,5.54%) - Return On Assets: 0.04 (increase,83.35%) - Return On Equity: 0.07 (increase,85.71%) - Operating Cash Flow Ratio: -0.30 (increase,26.04%) - Net Working Capital: 720,825,000.00 (increase,1.32%) - Equity Ratio: 0.54 (decrease,1.27%) - Cash Ratio: 0.45 (decrease,15.76%) - Total Comprehensive Income: 63,879,000.00 (increase,20.23%) - Net Cash Flow: -201,066,000.00 (increase,9.87%) - Long Term Debt Ratio: 0.10 (decrease,6.15%) - O C Ito Net Income Ratio: -0.42 (decrease,305.51%) - Goodwill To Assets: 0.41 (decrease,3.07%) - Operating Income To Assets: 0.05 (increase,77.78%) - Total Cash Flow: -201,066,000.00 (increase,9.87%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 271,143,000.00 - Current Assets: 1,221,391,000.00 - P P E Net: 141,236,000.00 - Goodwill: 1,243,972,000.00 - Other Noncurrent Assets: 53,300,000.00 - Total Assets: 2,949,291,000.00 - Current Liabilities: 509,930,000.00 - Long Term Debt: 328,936,000.00 - Other Noncurrent Liabilities: 97,108,000.00 - Common Stock: 345,000.00 - Retained Earnings: 1,756,704,000.00 - Accumulated Other Comprehensive Income: -135,031,000.00 - Stockholders Equity: 1,622,018,000.00 - Total Liabilities And Equity: 2,949,291,000.00 - Total Costs And Expenses: 644,343,000.00 - Operating Income: 79,277,000.00 - Nonoperating Income Expense: -2,989,000.00 - Income Tax Expense: 16,967,000.00 - Other Comprehensive Income: -6,191,000.00 - Comprehensive Income: 53,130,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.66 - Cash From Operations: -203,778,000.00 - Cash From Investing: -19,305,000.00 - Other Financing Cash Flow: 1,855,000.00 - Cash From Financing: 4,161,000.00 - Net Income: 59,321,000.00 - Interest Expense.1: 2,642,000.00 - Current Ratio: 2.40 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 711,461,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.53 - Total Comprehensive Income: 53,130,000.00 - Net Cash Flow: -223,083,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Total Cash Flow: -223,083,000.00
FCN
2,024
📊 Financial Report for ticker/company:'FCN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 201,148,000.00 (decrease,1.17%) - Current Assets: 1,567,226,000.00 (increase,5.87%) - P P E Net: 164,922,000.00 (increase,0.02%) - Goodwill: 1,226,356,000.00 (decrease,0.44%) - Other Noncurrent Assets: 64,911,000.00 (decrease,2.45%) - Total Assets: 3,318,826,000.00 (increase,2.23%) - Current Liabilities: 708,531,000.00 (increase,9.9%) - Long Term Debt: 285,000,000.00 (decrease,16.31%) - Other Noncurrent Liabilities: 85,321,000.00 (decrease,1.65%) - Common Stock: 355,000.00 (increase,4.41%) - Retained Earnings: 2,033,132,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -178,704,000.00 (decrease,11.36%) - Stockholders Equity: 1,864,495,000.00 (increase,3.86%) - Total Liabilities And Equity: 3,318,826,000.00 (increase,2.23%) - Total Costs And Expenses: 2,302,018,000.00 (increase,51.87%) - Operating Income: 262,540,000.00 (increase,68.82%) - Nonoperating Income Expense: -7,214,000.00 (increase,8.53%) - Income Tax Expense: 62,067,000.00 (increase,64.71%) - Comprehensive Income: 191,277,000.00 (increase,51.58%) - E P S Basic: 5.75 (increase,74.24%) - E P S Diluted: 5.43 (increase,75.73%) - Cash From Operations: -158,525,000.00 (increase,40.22%) - Cash From Investing: -67,580,000.00 (decrease,132.82%) - Other Financing Cash Flow: 2,319,000.00 (increase,410.79%) - Cash From Financing: -67,080,000.00 (decrease,650.08%) - Net Income: 193,259,000.00 (increase,75.78%) - Interest Expense.1: 10,435,000.00 (increase,75.05%) - Current Ratio: 2.21 (decrease,3.66%) - Return On Assets: 0.06 (increase,71.94%) - Return On Equity: 0.10 (increase,69.25%) - Operating Cash Flow Ratio: -0.22 (increase,45.61%) - Net Working Capital: 858,695,000.00 (increase,2.77%) - Equity Ratio: 0.56 (increase,1.59%) - Cash Ratio: 0.28 (decrease,10.08%) - Net Cash Flow: -226,105,000.00 (increase,23.15%) - Long Term Debt Ratio: 0.09 (decrease,18.14%) - Goodwill To Assets: 0.37 (decrease,2.61%) - Operating Income To Assets: 0.08 (increase,65.14%) - Total Cash Flow: -226,105,000.00 (increase,23.15%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 203,539,000.00 (decrease,14.67%) - Current Assets: 1,480,283,000.00 (increase,9.46%) - P P E Net: 164,886,000.00 (increase,1.13%) - Goodwill: 1,231,769,000.00 (increase,0.14%) - Other Noncurrent Assets: 66,540,000.00 (increase,7.08%) - Total Assets: 3,246,311,000.00 (increase,4.69%) - Current Liabilities: 644,701,000.00 (increase,19.73%) - Long Term Debt: 340,548,000.00 (decrease,5.56%) - Other Noncurrent Liabilities: 86,753,000.00 (decrease,9.33%) - Common Stock: 340,000.00 (no change,0.0%) - Retained Earnings: 1,949,815,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -160,476,000.00 (increase,3.83%) - Stockholders Equity: 1,795,152,000.00 (increase,4.32%) - Total Liabilities And Equity: 3,246,311,000.00 (increase,4.69%) - Total Costs And Expenses: 1,515,786,000.00 (increase,104.86%) - Operating Income: 155,511,000.00 (increase,132.79%) - Nonoperating Income Expense: -7,887,000.00 (decrease,84.23%) - Income Tax Expense: 37,682,000.00 (increase,151.65%) - Comprehensive Income: 126,188,000.00 (increase,119.85%) - E P S Basic: 3.30 (increase,130.77%) - E P S Diluted: 3.09 (increase,130.6%) - Cash From Operations: -265,200,000.00 (decrease,4.32%) - Cash From Investing: -29,027,000.00 (decrease,61.15%) - Other Financing Cash Flow: 454,000.00 (decrease,72.65%) - Cash From Financing: -8,943,000.00 (decrease,156.72%) - Net Income: 109,942,000.00 (increase,131.23%) - Interest Expense.1: 5,961,000.00 (increase,102.82%) - Current Ratio: 2.30 (decrease,8.58%) - Return On Assets: 0.03 (increase,120.88%) - Return On Equity: 0.06 (increase,121.66%) - Operating Cash Flow Ratio: -0.41 (increase,12.87%) - Net Working Capital: 835,582,000.00 (increase,2.66%) - Equity Ratio: 0.55 (decrease,0.35%) - Cash Ratio: 0.32 (decrease,28.73%) - Net Cash Flow: -294,227,000.00 (decrease,8.09%) - Long Term Debt Ratio: 0.10 (decrease,9.78%) - Goodwill To Assets: 0.38 (decrease,4.34%) - Operating Income To Assets: 0.05 (increase,122.37%) - Total Cash Flow: -294,227,000.00 (decrease,8.09%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 238,539,000.00 - Current Assets: 1,352,405,000.00 - P P E Net: 163,051,000.00 - Goodwill: 1,230,067,000.00 - Other Noncurrent Assets: 62,140,000.00 - Total Assets: 3,100,983,000.00 - Current Liabilities: 538,452,000.00 - Long Term Debt: 360,583,000.00 - Other Noncurrent Liabilities: 95,679,000.00 - Common Stock: 340,000.00 - Retained Earnings: 1,887,420,000.00 - Accumulated Other Comprehensive Income: -166,872,000.00 - Stockholders Equity: 1,720,888,000.00 - Total Liabilities And Equity: 3,100,983,000.00 - Total Costs And Expenses: 739,904,000.00 - Operating Income: 66,802,000.00 - Nonoperating Income Expense: -4,281,000.00 - Income Tax Expense: 14,974,000.00 - Comprehensive Income: 57,397,000.00 - E P S Basic: 1.43 - E P S Diluted: 1.34 - Cash From Operations: -254,206,000.00 - Cash From Investing: -18,012,000.00 - Other Financing Cash Flow: 1,660,000.00 - Cash From Financing: 15,767,000.00 - Net Income: 47,547,000.00 - Interest Expense.1: 2,939,000.00 - Current Ratio: 2.51 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 813,953,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.44 - Net Cash Flow: -272,218,000.00 - Long Term Debt Ratio: 0.12 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Total Cash Flow: -272,218,000.00
KTOS
2,023
📊 Financial Report for ticker/company:'KTOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 125,200,000.00 (decrease,12.08%) - Current Assets: 601,300,000.00 (decrease,3.68%) - Goodwill: 551,800,000.00 (decrease,0.02%) - Other Noncurrent Assets: 93,500,000.00 (increase,1.74%) - Total Assets: 1,568,100,000.00 (decrease,0.96%) - Accounts Payable: 53,500,000.00 (decrease,8.08%) - Other Current Liabilities: 15,200,000.00 (increase,21.6%) - Long Term Debt: 292,600,000.00 (decrease,0.41%) - Other Noncurrent Liabilities: 82,100,000.00 (decrease,0.97%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -663,000,000.00 (decrease,1.22%) - Accumulated Other Comprehensive Income: -3,700,000.00 (decrease,nan%) - Total Liabilities And Equity: 1,568,100,000.00 (decrease,0.96%) - Operating Income: -6,700,000.00 (decrease,116.13%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,1100.0%) - Nonoperating Income Expense: -26,900,000.00 (decrease,23.96%) - Income Tax Expense: -4,600,000.00 (decrease,21.05%) - Comprehensive Income: -32,900,000.00 (decrease,55.19%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Investing: -166,900,000.00 (decrease,8.59%) - Cash From Financing: -21,400,000.00 (increase,3.6%) - Net Income: -28,600,000.00 (decrease,38.83%) - Return On Assets: -0.02 (decrease,40.18%) - Long Term Debt Ratio: 0.19 (increase,0.56%) - Goodwill To Assets: 0.35 (increase,0.95%) - Operating Income To Assets: -0.00 (decrease,118.22%) --- 📊 Financial Report for ticker/company:'KTOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 142,400,000.00 (decrease,44.03%) - Current Assets: 624,300,000.00 (decrease,9.25%) - Goodwill: 551,900,000.00 (increase,5.55%) - Other Noncurrent Assets: 91,900,000.00 (increase,2.0%) - Total Assets: 1,583,300,000.00 (increase,1.14%) - Accounts Payable: 58,200,000.00 (increase,12.57%) - Other Current Liabilities: 12,500,000.00 (increase,35.87%) - Long Term Debt: 293,800,000.00 (decrease,0.41%) - Other Noncurrent Liabilities: 82,900,000.00 (increase,12.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -655,000,000.00 (decrease,0.72%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Total Liabilities And Equity: 1,583,300,000.00 (increase,1.14%) - Operating Income: -3,100,000.00 (decrease,158.33%) - Other Nonoperating Income Expense: 100,000.00 (no change,0.0%) - Nonoperating Income Expense: -21,700,000.00 (decrease,15.43%) - Income Tax Expense: -3,800,000.00 (increase,11.63%) - Comprehensive Income: -21,200,000.00 (decrease,33.33%) - E P S Basic: -0.16 (decrease,33.33%) - E P S Diluted: -0.16 (decrease,33.33%) - Cash From Investing: -153,700,000.00 (decrease,121.79%) - Cash From Financing: -22,200,000.00 (decrease,29.07%) - Net Income: -20,600,000.00 (decrease,29.56%) - Return On Assets: -0.01 (decrease,28.1%) - Long Term Debt Ratio: 0.19 (decrease,1.53%) - Goodwill To Assets: 0.35 (increase,4.36%) - Operating Income To Assets: -0.00 (decrease,155.43%) --- 📊 Financial Report for ticker/company:'KTOS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 254,400,000.00 - Current Assets: 687,900,000.00 - Goodwill: 522,900,000.00 - Other Noncurrent Assets: 90,100,000.00 - Total Assets: 1,565,500,000.00 - Accounts Payable: 51,700,000.00 - Other Current Liabilities: 9,200,000.00 - Long Term Debt: 295,000,000.00 - Other Noncurrent Liabilities: 73,900,000.00 - Common Stock: 0.00 - Retained Earnings: -650,300,000.00 - Accumulated Other Comprehensive Income: 600,000.00 - Total Liabilities And Equity: 1,565,500,000.00 - Operating Income: -1,200,000.00 - Other Nonoperating Income Expense: 100,000.00 - Nonoperating Income Expense: -18,800,000.00 - Income Tax Expense: -4,300,000.00 - Comprehensive Income: -15,900,000.00 - E P S Basic: -0.12 - E P S Diluted: -0.12 - Cash From Investing: -69,300,000.00 - Cash From Financing: -17,200,000.00 - Net Income: -15,900,000.00 - Return On Assets: -0.01 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.00
KTOS
2,024
📊 Financial Report for ticker/company:'KTOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 42,200,000.00 (decrease,12.45%) - Current Assets: 604,400,000.00 (increase,2.82%) - Goodwill: 558,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 99,600,000.00 (increase,1.84%) - Total Assets: 1,590,800,000.00 (increase,1.79%) - Accounts Payable: 57,400,000.00 (decrease,1.71%) - Other Current Liabilities: 15,900,000.00 (increase,52.88%) - Current Liabilities: 263,000,000.00 (increase,4.82%) - Long Term Debt: 234,200,000.00 (increase,0.9%) - Other Noncurrent Liabilities: 76,800,000.00 (decrease,0.78%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -682,600,000.00 (decrease,0.23%) - Accumulated Other Comprehensive Income: 2,500,000.00 (decrease,13.79%) - Total Liabilities And Equity: 1,590,800,000.00 (increase,1.79%) - Operating Income: 19,400,000.00 (increase,169.44%) - Other Nonoperating Income Expense: -400,000.00 (decrease,300.0%) - Nonoperating Income Expense: -15,900,000.00 (decrease,51.43%) - Income Tax Expense: 6,900,000.00 (increase,122.58%) - Comprehensive Income: -8,000,000.00 (decrease,33.33%) - E P S Basic: 0.00 (no change,nan%) - Cash From Investing: -24,800,000.00 (decrease,133.96%) - Cash From Financing: -12,100,000.00 (increase,41.83%) - Net Income: -11,300,000.00 (decrease,16.49%) - Current Ratio: 2.30 (decrease,1.91%) - Return On Assets: -0.01 (decrease,14.44%) - Net Working Capital: 341,400,000.00 (increase,1.34%) - Cash Ratio: 0.16 (decrease,16.48%) - Long Term Debt Ratio: 0.15 (decrease,0.87%) - Goodwill To Assets: 0.35 (decrease,1.76%) - Operating Income To Assets: 0.01 (increase,164.7%) --- 📊 Financial Report for ticker/company:'KTOS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,200,000.00 (increase,3.21%) - Current Assets: 587,800,000.00 (decrease,0.05%) - Goodwill: 558,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 97,800,000.00 (increase,0.82%) - Total Assets: 1,562,800,000.00 (increase,0.37%) - Accounts Payable: 58,400,000.00 (increase,6.38%) - Other Current Liabilities: 10,400,000.00 (decrease,46.11%) - Current Liabilities: 250,900,000.00 (increase,2.41%) - Long Term Debt: 232,100,000.00 (decrease,7.27%) - Other Noncurrent Liabilities: 77,400,000.00 (increase,0.78%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -681,000,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: 2,900,000.00 (increase,680.0%) - Total Liabilities And Equity: 1,562,800,000.00 (increase,0.37%) - Operating Income: 7,200,000.00 (increase,1340.0%) - Other Nonoperating Income Expense: -100,000.00 (increase,66.67%) - Nonoperating Income Expense: -10,500,000.00 (decrease,87.5%) - Income Tax Expense: 3,100,000.00 (increase,342.86%) - Comprehensive Income: -6,000,000.00 (increase,10.45%) - E P S Basic: 0.00 (no change,nan%) - Cash From Investing: -10,600,000.00 (decrease,37.66%) - Cash From Financing: -20,800,000.00 (decrease,1385.71%) - Net Income: -9,700,000.00 (decrease,38.57%) - Current Ratio: 2.34 (decrease,2.4%) - Return On Assets: -0.01 (decrease,38.07%) - Net Working Capital: 336,900,000.00 (decrease,1.81%) - Cash Ratio: 0.19 (increase,0.78%) - Long Term Debt Ratio: 0.15 (decrease,7.61%) - Goodwill To Assets: 0.36 (decrease,0.36%) - Operating Income To Assets: 0.00 (increase,1334.75%) --- 📊 Financial Report for ticker/company:'KTOS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 46,700,000.00 - Current Assets: 588,100,000.00 - Goodwill: 558,200,000.00 - Other Noncurrent Assets: 97,000,000.00 - Total Assets: 1,557,100,000.00 - Accounts Payable: 54,900,000.00 - Other Current Liabilities: 19,300,000.00 - Current Liabilities: 245,000,000.00 - Long Term Debt: 250,300,000.00 - Other Noncurrent Liabilities: 76,800,000.00 - Common Stock: 0.00 - Retained Earnings: -678,300,000.00 - Accumulated Other Comprehensive Income: -500,000.00 - Total Liabilities And Equity: 1,557,100,000.00 - Operating Income: 500,000.00 - Other Nonoperating Income Expense: -300,000.00 - Nonoperating Income Expense: -5,600,000.00 - Income Tax Expense: 700,000.00 - Comprehensive Income: -6,700,000.00 - E P S Basic: 0.00 - Cash From Investing: -7,700,000.00 - Cash From Financing: -1,400,000.00 - Net Income: -7,000,000.00 - Current Ratio: 2.40 - Return On Assets: -0.00 - Net Working Capital: 343,100,000.00 - Cash Ratio: 0.19 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.00
HEES
2,023
📊 Financial Report for ticker/company:'HEES' — Year: 2022, Period: 3 - P P E Net: 129,636,000.00 (increase,5.38%) - Goodwill: 63,137,000.00 (no change,0.0%) - Total Assets: 2,218,674,000.00 (increase,2.13%) - Common Stock: 405,000.00 (increase,0.5%) - Treasury Stock: 69,925,000.00 (increase,1.88%) - Retained Earnings: 177,693,000.00 (increase,18.89%) - Stockholders Equity: 357,726,000.00 (increase,8.78%) - Total Liabilities And Equity: 2,218,674,000.00 (increase,2.13%) - Revenue: 891,401,000.00 (increase,57.18%) - Operating Income: 149,348,000.00 (increase,74.97%) - Other Nonoperating Income Expense: 2,656,000.00 (increase,49.8%) - Nonoperating Income Expense: -37,839,000.00 (decrease,50.31%) - Income Before Taxes: 111,509,000.00 (increase,85.29%) - Income Tax Expense: 28,967,000.00 (increase,80.89%) - E P S Basic: 2.23 (increase,90.6%) - E P S Diluted: 2.22 (increase,89.74%) - Cash From Operations: 211,202,000.00 (increase,102.71%) - Cash From Investing: -316,486,000.00 (decrease,94.88%) - Cash From Financing: -31,533,000.00 (decrease,55.7%) - Net Income: 81,018,000.00 (increase,90.0%) - Interest Expense.1: 40,495,000.00 (increase,50.28%) - Net Profit Margin: 0.09 (increase,20.88%) - Return On Assets: 0.04 (increase,86.03%) - Return On Equity: 0.23 (increase,74.66%) - Asset Turnover: 0.40 (increase,53.9%) - Equity Ratio: 0.16 (increase,6.51%) - Operating Margin: 0.17 (increase,11.32%) - Tax Rate: 0.26 (decrease,2.38%) - Net Cash Flow: -105,284,000.00 (decrease,80.86%) - Fixed Asset Turnover: 6.88 (increase,49.15%) - Nonoperating Income Ratio: -0.04 (increase,4.37%) - Goodwill To Assets: 0.03 (decrease,2.08%) - Operating Income To Assets: 0.07 (increase,71.33%) - Cash Flow To Revenue: 0.24 (increase,28.97%) - Total Equity Turnover: 2.49 (increase,44.49%) - Total Cash Flow: -105,284,000.00 (decrease,80.86%) --- 📊 Financial Report for ticker/company:'HEES' — Year: 2022, Period: 2 - P P E Net: 123,012,000.00 (increase,5.9%) - Goodwill: 63,137,000.00 (no change,0.0%) - Total Assets: 2,172,422,000.00 (increase,2.31%) - Common Stock: 403,000.00 (no change,0.0%) - Treasury Stock: 68,637,000.00 (no change,0.0%) - Retained Earnings: 149,462,000.00 (increase,12.31%) - Stockholders Equity: 328,855,000.00 (increase,5.69%) - Total Liabilities And Equity: 2,172,422,000.00 (increase,2.31%) - Revenue: 567,121,000.00 (increase,108.16%) - Operating Income: 85,354,000.00 (increase,146.06%) - Other Nonoperating Income Expense: 1,773,000.00 (increase,101.48%) - Nonoperating Income Expense: -25,174,000.00 (decrease,100.32%) - Income Before Taxes: 60,180,000.00 (increase,172.05%) - Income Tax Expense: 16,014,000.00 (increase,174.92%) - E P S Basic: 1.17 (increase,160.0%) - E P S Diluted: 1.17 (increase,160.0%) - Cash From Operations: 104,189,000.00 (increase,170.73%) - Cash From Investing: -162,401,000.00 (decrease,381.92%) - Cash From Financing: -20,253,000.00 (decrease,96.92%) - Net Income: 42,642,000.00 (increase,161.67%) - Interest Expense.1: 26,947,000.00 (increase,100.39%) - Net Profit Margin: 0.08 (increase,25.71%) - Return On Assets: 0.02 (increase,155.76%) - Return On Equity: 0.13 (increase,147.59%) - Asset Turnover: 0.26 (increase,103.46%) - Equity Ratio: 0.15 (increase,3.3%) - Operating Margin: 0.15 (increase,18.21%) - Tax Rate: 0.27 (increase,1.05%) - Net Cash Flow: -58,212,000.00 (decrease,1316.3%) - Fixed Asset Turnover: 4.61 (increase,96.56%) - Nonoperating Income Ratio: -0.04 (increase,3.77%) - Goodwill To Assets: 0.03 (decrease,2.26%) - Operating Income To Assets: 0.04 (increase,140.51%) - Cash Flow To Revenue: 0.18 (increase,30.06%) - Total Equity Turnover: 1.72 (increase,96.96%) - Total Cash Flow: -58,212,000.00 (decrease,1316.3%) --- 📊 Financial Report for ticker/company:'HEES' — Year: 2022, Period: 1 - P P E Net: 116,162,000.00 - Goodwill: 63,137,000.00 - Total Assets: 2,123,363,000.00 - Common Stock: 403,000.00 - Treasury Stock: 68,637,000.00 - Retained Earnings: 133,080,000.00 - Stockholders Equity: 311,162,000.00 - Total Liabilities And Equity: 2,123,363,000.00 - Revenue: 272,450,000.00 - Operating Income: 34,688,000.00 - Other Nonoperating Income Expense: 880,000.00 - Nonoperating Income Expense: -12,567,000.00 - Income Before Taxes: 22,121,000.00 - Income Tax Expense: 5,825,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 38,485,000.00 - Cash From Investing: -33,699,000.00 - Cash From Financing: -10,285,000.00 - Net Income: 16,296,000.00 - Interest Expense.1: 13,447,000.00 - Net Profit Margin: 0.06 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.13 - Equity Ratio: 0.15 - Operating Margin: 0.13 - Tax Rate: 0.26 - Net Cash Flow: 4,786,000.00 - Fixed Asset Turnover: 2.35 - Nonoperating Income Ratio: -0.05 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.14 - Total Equity Turnover: 0.88 - Total Cash Flow: 4,786,000.00
HEES
2,024
📊 Financial Report for ticker/company:'HEES' — Year: 2023, Period: 3 - P P E Net: 163,531,000.00 (increase,8.45%) - Goodwill: 96,873,000.00 (decrease,5.69%) - Total Assets: 2,589,134,000.00 (increase,1.13%) - Common Stock: 408,000.00 (increase,0.49%) - Treasury Stock: 76,017,000.00 (increase,3.86%) - Retained Earnings: 304,538,000.00 (increase,14.6%) - Stockholders Equity: 488,134,000.00 (increase,8.5%) - Total Liabilities And Equity: 2,589,134,000.00 (increase,1.13%) - Revenue: 1,083,410,000.00 (increase,58.69%) - Operating Income: 195,462,000.00 (increase,68.14%) - Other Nonoperating Income Expense: 5,851,000.00 (increase,110.47%) - Nonoperating Income Expense: -38,691,000.00 (decrease,51.04%) - Income Before Taxes: 156,771,000.00 (increase,72.98%) - Income Tax Expense: 41,002,000.00 (increase,72.71%) - E P S Basic: 3.21 (increase,72.58%) - E P S Diluted: 3.19 (increase,73.37%) - Cash From Operations: 276,502,000.00 (increase,104.95%) - Cash From Investing: -452,036,000.00 (decrease,68.1%) - Cash From Financing: 101,123,000.00 (increase,1.55%) - Net Income: 115,769,000.00 (increase,73.07%) - Interest Expense.1: 44,542,000.00 (increase,56.85%) - Net Profit Margin: 0.11 (increase,9.06%) - Return On Assets: 0.04 (increase,71.14%) - Return On Equity: 0.24 (increase,59.52%) - Asset Turnover: 0.42 (increase,56.92%) - Equity Ratio: 0.19 (increase,7.29%) - Operating Margin: 0.18 (increase,5.96%) - Tax Rate: 0.26 (decrease,0.16%) - Net Cash Flow: -175,534,000.00 (decrease,30.99%) - Fixed Asset Turnover: 6.63 (increase,46.33%) - Nonoperating Income Ratio: -0.04 (increase,4.82%) - Goodwill To Assets: 0.04 (decrease,6.75%) - Operating Income To Assets: 0.08 (increase,66.26%) - Cash Flow To Revenue: 0.26 (increase,29.15%) - Total Equity Turnover: 2.22 (increase,46.26%) - Total Cash Flow: -175,534,000.00 (decrease,30.99%) --- 📊 Financial Report for ticker/company:'HEES' — Year: 2023, Period: 2 - P P E Net: 150,788,000.00 (increase,8.66%) - Goodwill: 102,719,000.00 (no change,0.0%) - Total Assets: 2,560,198,000.00 (increase,5.66%) - Common Stock: 406,000.00 (no change,0.0%) - Treasury Stock: 73,190,000.00 (no change,0.0%) - Retained Earnings: 265,750,000.00 (increase,13.29%) - Stockholders Equity: 449,896,000.00 (increase,7.97%) - Total Liabilities And Equity: 2,560,198,000.00 (increase,5.66%) - Revenue: 682,714,000.00 (increase,111.71%) - Operating Income: 116,248,000.00 (increase,148.87%) - Other Nonoperating Income Expense: 2,780,000.00 (increase,62.0%) - Nonoperating Income Expense: -25,617,000.00 (decrease,113.81%) - Income Before Taxes: 90,631,000.00 (increase,160.97%) - Income Tax Expense: 23,741,000.00 (increase,162.19%) - E P S Basic: 1.86 (increase,161.97%) - E P S Diluted: 1.84 (increase,159.15%) - Cash From Operations: 134,910,000.00 (increase,212.11%) - Cash From Investing: -268,915,000.00 (decrease,376.54%) - Cash From Financing: 99,577,000.00 (increase,356.34%) - Net Income: 66,890,000.00 (increase,160.54%) - Interest Expense.1: 28,397,000.00 (increase,107.32%) - Net Profit Margin: 0.10 (increase,23.06%) - Return On Assets: 0.03 (increase,146.57%) - Return On Equity: 0.15 (increase,141.3%) - Asset Turnover: 0.27 (increase,100.36%) - Equity Ratio: 0.18 (increase,2.18%) - Operating Margin: 0.17 (increase,17.56%) - Tax Rate: 0.26 (increase,0.47%) - Net Cash Flow: -134,005,000.00 (decrease,914.73%) - Fixed Asset Turnover: 4.53 (increase,94.83%) - Nonoperating Income Ratio: -0.04 (decrease,1.0%) - Goodwill To Assets: 0.04 (decrease,5.36%) - Operating Income To Assets: 0.05 (increase,135.53%) - Cash Flow To Revenue: 0.20 (increase,47.43%) - Total Equity Turnover: 1.52 (increase,96.08%) - Total Cash Flow: -134,005,000.00 (decrease,914.73%) --- 📊 Financial Report for ticker/company:'HEES' — Year: 2023, Period: 1 - P P E Net: 138,771,000.00 - Goodwill: 102,719,000.00 - Total Assets: 2,422,964,000.00 - Common Stock: 406,000.00 - Treasury Stock: 73,190,000.00 - Retained Earnings: 234,580,000.00 - Stockholders Equity: 416,687,000.00 - Total Liabilities And Equity: 2,422,964,000.00 - Revenue: 322,482,000.00 - Operating Income: 46,710,000.00 - Other Nonoperating Income Expense: 1,716,000.00 - Nonoperating Income Expense: -11,981,000.00 - Income Before Taxes: 34,729,000.00 - Income Tax Expense: 9,055,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Cash From Operations: 43,225,000.00 - Cash From Investing: -56,431,000.00 - Cash From Financing: 21,821,000.00 - Net Income: 25,674,000.00 - Interest Expense.1: 13,697,000.00 - Net Profit Margin: 0.08 - Return On Assets: 0.01 - Return On Equity: 0.06 - Asset Turnover: 0.13 - Equity Ratio: 0.17 - Operating Margin: 0.14 - Tax Rate: 0.26 - Net Cash Flow: -13,206,000.00 - Fixed Asset Turnover: 2.32 - Nonoperating Income Ratio: -0.04 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.13 - Total Equity Turnover: 0.77 - Total Cash Flow: -13,206,000.00
LNN
2,023
📊 Financial Report for ticker/company:'LNN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,757,000.00 (increase,18.57%) - Current Assets: 475,434,000.00 (increase,5.59%) - P P E Net: 94,441,000.00 (increase,2.33%) - Goodwill: 67,476,000.00 (decrease,0.3%) - Other Noncurrent Assets: 27,676,000.00 (increase,10.84%) - Total Assets: 711,916,000.00 (increase,5.22%) - Accounts Payable: 72,350,000.00 (decrease,2.68%) - Other Current Liabilities: 101,243,000.00 (increase,16.59%) - Current Liabilities: 173,814,000.00 (increase,7.69%) - Long Term Debt: 115,384,000.00 (decrease,0.04%) - Pension Liabilities Noncurrent: 5,474,000.00 (decrease,1.67%) - Other Noncurrent Liabilities: 15,056,000.00 (decrease,23.56%) - Common Stock: 19,063,000.00 (increase,0.01%) - Treasury Stock: 277,238,000.00 (no change,0.0%) - Retained Earnings: 564,805,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -18,376,000.00 (increase,5.04%) - Stockholders Equity: 380,770,000.00 (increase,6.8%) - Total Liabilities And Equity: 711,916,000.00 (increase,5.22%) - Revenue: 580,547,000.00 (increase,58.49%) - Operating Income: 66,861,000.00 (increase,110.92%) - Other Nonoperating Income Expense: 264,000.00 (increase,125.93%) - Income Before Taxes: 64,236,000.00 (increase,123.97%) - Income Tax Expense: 16,700,000.00 (increase,169.35%) - Comprehensive Income: 47,097,000.00 (increase,123.75%) - E P S Basic: 4.34 (increase,111.71%) - E P S Diluted: 4.31 (increase,111.27%) - Cash From Operations: -24,934,000.00 (increase,30.45%) - Other Investing Cash Flow: 2,952,000.00 (decrease,0.74%) - Cash From Investing: -10,050,000.00 (increase,35.64%) - Long Term Debt Repayments: 163,000.00 (increase,50.93%) - Cash From Financing: -8,996,000.00 (decrease,64.31%) - Net Income: 47,540,000.00 (increase,111.6%) - Interest Expense.1: 3,345,000.00 (increase,43.01%) - Net Profit Margin: 0.08 (increase,33.51%) - Current Ratio: 2.74 (decrease,1.95%) - Return On Assets: 0.07 (increase,101.1%) - Return On Equity: 0.12 (increase,98.13%) - Asset Turnover: 0.82 (increase,50.63%) - Operating Cash Flow Ratio: -0.14 (increase,35.42%) - Net Working Capital: 301,620,000.00 (increase,4.42%) - Equity Ratio: 0.53 (increase,1.5%) - Cash Ratio: 0.47 (increase,10.11%) - Operating Margin: 0.12 (increase,33.08%) - Tax Rate: 0.26 (increase,20.26%) - Net Cash Flow: -34,984,000.00 (increase,32.03%) - Fixed Asset Turnover: 6.15 (increase,54.89%) - Long Term Debt Ratio: 0.16 (decrease,5.0%) - Goodwill To Assets: 0.09 (decrease,5.25%) - Operating Income To Assets: 0.09 (increase,100.46%) - Cash Flow To Revenue: -0.04 (increase,56.12%) - Working Capital Turnover: 1.92 (increase,51.79%) - Total Equity Turnover: 1.52 (increase,48.41%) - Total Cash Flow: -34,984,000.00 (increase,32.03%) --- 📊 Financial Report for ticker/company:'LNN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 68,951,000.00 (decrease,18.61%) - Current Assets: 450,257,000.00 (increase,5.61%) - P P E Net: 92,291,000.00 (increase,0.71%) - Goodwill: 67,679,000.00 (decrease,0.08%) - Other Noncurrent Assets: 24,970,000.00 (increase,23.8%) - Total Assets: 676,584,000.00 (increase,4.18%) - Accounts Payable: 74,345,000.00 (increase,26.21%) - Other Current Liabilities: 86,837,000.00 (decrease,2.05%) - Current Liabilities: 161,402,000.00 (increase,9.22%) - Long Term Debt: 115,428,000.00 (decrease,0.04%) - Pension Liabilities Noncurrent: 5,567,000.00 (decrease,1.64%) - Other Noncurrent Liabilities: 19,696,000.00 (decrease,2.07%) - Common Stock: 19,061,000.00 (increase,0.03%) - Treasury Stock: 277,238,000.00 (no change,0.0%) - Retained Earnings: 543,355,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -19,351,000.00 (increase,9.11%) - Stockholders Equity: 356,538,000.00 (increase,4.27%) - Total Liabilities And Equity: 676,584,000.00 (increase,4.18%) - Revenue: 366,288,000.00 (increase,120.45%) - Operating Income: 31,699,000.00 (increase,137.25%) - Other Nonoperating Income Expense: -1,018,000.00 (increase,64.9%) - Income Before Taxes: 28,680,000.00 (increase,202.69%) - Income Tax Expense: 6,200,000.00 (increase,287.5%) - Comprehensive Income: 21,049,000.00 (increase,363.33%) - E P S Basic: 2.05 (increase,184.72%) - E P S Diluted: 2.04 (increase,183.33%) - Cash From Operations: -35,851,000.00 (decrease,48.27%) - Other Investing Cash Flow: 2,974,000.00 (increase,769.59%) - Cash From Investing: -15,616,000.00 (decrease,10.3%) - Long Term Debt Repayments: 108,000.00 (increase,100.0%) - Cash From Financing: -5,475,000.00 (decrease,135.89%) - Net Income: 22,467,000.00 (increase,184.36%) - Interest Expense.1: 2,339,000.00 (increase,101.12%) - Net Profit Margin: 0.06 (increase,28.99%) - Current Ratio: 2.79 (decrease,3.3%) - Return On Assets: 0.03 (increase,172.95%) - Return On Equity: 0.06 (increase,172.72%) - Asset Turnover: 0.54 (increase,111.61%) - Operating Cash Flow Ratio: -0.22 (decrease,35.76%) - Net Working Capital: 288,855,000.00 (increase,3.7%) - Equity Ratio: 0.53 (increase,0.09%) - Cash Ratio: 0.43 (decrease,25.48%) - Operating Margin: 0.09 (increase,7.62%) - Tax Rate: 0.22 (increase,28.02%) - Net Cash Flow: -51,467,000.00 (decrease,34.25%) - Fixed Asset Turnover: 3.97 (increase,118.9%) - Long Term Debt Ratio: 0.17 (decrease,4.05%) - Goodwill To Assets: 0.10 (decrease,4.09%) - Operating Income To Assets: 0.05 (increase,127.73%) - Cash Flow To Revenue: -0.10 (increase,32.74%) - Working Capital Turnover: 1.27 (increase,112.59%) - Total Equity Turnover: 1.03 (increase,111.43%) - Total Cash Flow: -51,467,000.00 (decrease,34.25%) --- 📊 Financial Report for ticker/company:'LNN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 84,719,000.00 - Current Assets: 426,333,000.00 - P P E Net: 91,639,000.00 - Goodwill: 67,735,000.00 - Other Noncurrent Assets: 20,170,000.00 - Total Assets: 649,445,000.00 - Accounts Payable: 58,908,000.00 - Other Current Liabilities: 88,655,000.00 - Current Liabilities: 147,782,000.00 - Long Term Debt: 115,471,000.00 - Pension Liabilities Noncurrent: 5,660,000.00 - Other Noncurrent Liabilities: 20,112,000.00 - Common Stock: 19,056,000.00 - Treasury Stock: 277,238,000.00 - Retained Earnings: 532,410,000.00 - Accumulated Other Comprehensive Income: -21,291,000.00 - Stockholders Equity: 341,943,000.00 - Total Liabilities And Equity: 649,445,000.00 - Revenue: 166,152,000.00 - Operating Income: 13,361,000.00 - Other Nonoperating Income Expense: -2,900,000.00 - Income Before Taxes: 9,475,000.00 - Income Tax Expense: 1,600,000.00 - Comprehensive Income: 4,543,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.72 - Cash From Operations: -24,179,000.00 - Other Investing Cash Flow: 342,000.00 - Cash From Investing: -14,158,000.00 - Long Term Debt Repayments: 54,000.00 - Cash From Financing: -2,321,000.00 - Net Income: 7,901,000.00 - Interest Expense.1: 1,163,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.88 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.26 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 278,551,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.57 - Operating Margin: 0.08 - Tax Rate: 0.17 - Net Cash Flow: -38,337,000.00 - Fixed Asset Turnover: 1.81 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.15 - Working Capital Turnover: 0.60 - Total Equity Turnover: 0.49 - Total Cash Flow: -38,337,000.00
LNN
2,024
📊 Financial Report for ticker/company:'LNN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 131,577,000.00 (increase,34.71%) - Current Assets: 491,252,000.00 (increase,2.32%) - P P E Net: 96,992,000.00 (increase,3.36%) - Goodwill: 67,441,000.00 (increase,0.05%) - Other Noncurrent Assets: 22,177,000.00 (decrease,3.08%) - Total Assets: 723,618,000.00 (increase,2.05%) - Accounts Payable: 42,207,000.00 (decrease,20.36%) - Other Current Liabilities: 90,616,000.00 (increase,13.89%) - Current Liabilities: 133,048,000.00 (increase,0.2%) - Long Term Debt: 115,209,000.00 (decrease,0.04%) - Pension Liabilities Noncurrent: 4,653,000.00 (decrease,1.69%) - Other Noncurrent Liabilities: 15,104,000.00 (increase,2.94%) - Common Stock: 19,092,000.00 (increase,0.01%) - Treasury Stock: 277,238,000.00 (no change,0.0%) - Retained Earnings: 620,922,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -22,607,000.00 (decrease,1.84%) - Stockholders Equity: 436,796,000.00 (increase,3.44%) - Total Liabilities And Equity: 723,618,000.00 (increase,2.05%) - Revenue: 506,953,000.00 (increase,48.06%) - Operating Income: 78,820,000.00 (increase,51.98%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,91.75%) - Income Before Taxes: 75,470,000.00 (increase,51.74%) - Income Tax Expense: 22,300,000.00 (increase,65.19%) - Comprehensive Income: 52,016,000.00 (increase,46.35%) - E P S Basic: 4.83 (increase,46.36%) - E P S Diluted: 4.80 (increase,46.34%) - Cash From Operations: 59,168,000.00 (increase,650.2%) - Other Investing Cash Flow: 4,399,000.00 (increase,262.36%) - Cash From Investing: -18,939,000.00 (decrease,231.62%) - Long Term Debt Repayments: 166,000.00 (increase,50.91%) - Cash From Financing: -13,519,000.00 (decrease,37.56%) - Net Income: 53,150,000.00 (increase,46.54%) - Interest Expense.1: 2,895,000.00 (increase,48.69%) - Net Profit Margin: 0.10 (decrease,1.02%) - Current Ratio: 3.69 (increase,2.12%) - Return On Assets: 0.07 (increase,43.6%) - Return On Equity: 0.12 (increase,41.67%) - Asset Turnover: 0.70 (increase,45.08%) - Operating Cash Flow Ratio: 0.44 (increase,648.73%) - Net Working Capital: 358,204,000.00 (increase,3.13%) - Equity Ratio: 0.60 (increase,1.36%) - Cash Ratio: 0.99 (increase,34.45%) - Operating Margin: 0.16 (increase,2.65%) - Tax Rate: 0.30 (increase,8.86%) - Net Cash Flow: 40,229,000.00 (increase,1748.76%) - Fixed Asset Turnover: 5.23 (increase,43.24%) - Long Term Debt Ratio: 0.16 (decrease,2.05%) - Goodwill To Assets: 0.09 (decrease,1.96%) - Operating Income To Assets: 0.11 (increase,48.92%) - Cash Flow To Revenue: 0.12 (increase,406.69%) - Working Capital Turnover: 1.42 (increase,43.57%) - Total Equity Turnover: 1.16 (increase,43.14%) - Total Cash Flow: 40,229,000.00 (increase,1748.76%) --- 📊 Financial Report for ticker/company:'LNN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,675,000.00 (decrease,1.51%) - Current Assets: 480,121,000.00 (decrease,0.27%) - P P E Net: 93,838,000.00 (increase,0.34%) - Goodwill: 67,409,000.00 (increase,0.17%) - Other Noncurrent Assets: 22,881,000.00 (increase,5.34%) - Total Assets: 709,080,000.00 (increase,0.11%) - Accounts Payable: 52,998,000.00 (decrease,9.46%) - Other Current Liabilities: 79,566,000.00 (decrease,11.42%) - Current Liabilities: 132,788,000.00 (decrease,10.63%) - Long Term Debt: 115,253,000.00 (decrease,0.04%) - Pension Liabilities Noncurrent: 4,733,000.00 (decrease,1.64%) - Other Noncurrent Liabilities: 14,673,000.00 (decrease,1.92%) - Common Stock: 19,091,000.00 (increase,0.01%) - Treasury Stock: 277,238,000.00 (no change,0.0%) - Retained Earnings: 607,784,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -22,199,000.00 (increase,6.01%) - Stockholders Equity: 422,272,000.00 (increase,4.32%) - Total Liabilities And Equity: 709,080,000.00 (increase,0.11%) - Revenue: 342,400,000.00 (increase,94.37%) - Operating Income: 51,863,000.00 (increase,110.84%) - Other Nonoperating Income Expense: -1,043,000.00 (decrease,1729.82%) - Income Before Taxes: 49,738,000.00 (increase,107.2%) - Income Tax Expense: 13,500,000.00 (increase,132.76%) - Comprehensive Income: 35,543,000.00 (increase,121.15%) - E P S Basic: 3.30 (increase,98.8%) - E P S Diluted: 3.28 (increase,98.79%) - Cash From Operations: 7,887,000.00 (increase,68.45%) - Other Investing Cash Flow: 1,214,000.00 (increase,216.15%) - Cash From Investing: -5,711,000.00 (decrease,36.56%) - Long Term Debt Repayments: 110,000.00 (increase,100.0%) - Cash From Financing: -9,828,000.00 (decrease,59.29%) - Net Income: 36,269,000.00 (increase,99.09%) - Interest Expense.1: 1,947,000.00 (increase,114.19%) - Net Profit Margin: 0.11 (increase,2.43%) - Current Ratio: 3.62 (increase,11.6%) - Return On Assets: 0.05 (increase,98.87%) - Return On Equity: 0.09 (increase,90.85%) - Asset Turnover: 0.48 (increase,94.15%) - Operating Cash Flow Ratio: 0.06 (increase,88.49%) - Net Working Capital: 347,333,000.00 (increase,4.36%) - Equity Ratio: 0.60 (increase,4.2%) - Cash Ratio: 0.74 (increase,10.21%) - Operating Margin: 0.15 (increase,8.47%) - Tax Rate: 0.27 (increase,12.34%) - Net Cash Flow: 2,176,000.00 (increase,335.2%) - Fixed Asset Turnover: 3.65 (increase,93.71%) - Long Term Debt Ratio: 0.16 (decrease,0.15%) - Goodwill To Assets: 0.10 (increase,0.06%) - Operating Income To Assets: 0.07 (increase,110.61%) - Cash Flow To Revenue: 0.02 (decrease,13.33%) - Working Capital Turnover: 0.99 (increase,86.25%) - Total Equity Turnover: 0.81 (increase,86.32%) - Total Cash Flow: 2,176,000.00 (increase,335.2%) --- 📊 Financial Report for ticker/company:'LNN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 99,168,000.00 - Current Assets: 481,407,000.00 - P P E Net: 93,518,000.00 - Goodwill: 67,295,000.00 - Other Noncurrent Assets: 21,722,000.00 - Total Assets: 708,296,000.00 - Accounts Payable: 58,535,000.00 - Other Current Liabilities: 89,827,000.00 - Current Liabilities: 148,585,000.00 - Long Term Debt: 115,297,000.00 - Pension Liabilities Noncurrent: 4,812,000.00 - Other Noncurrent Liabilities: 14,960,000.00 - Common Stock: 19,090,000.00 - Treasury Stock: 277,238,000.00 - Retained Earnings: 593,475,000.00 - Accumulated Other Comprehensive Income: -23,618,000.00 - Stockholders Equity: 404,788,000.00 - Total Liabilities And Equity: 708,296,000.00 - Revenue: 176,159,000.00 - Operating Income: 24,598,000.00 - Other Nonoperating Income Expense: -57,000.00 - Income Before Taxes: 24,005,000.00 - Income Tax Expense: 5,800,000.00 - Comprehensive Income: 16,072,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.65 - Cash From Operations: 4,682,000.00 - Other Investing Cash Flow: 384,000.00 - Cash From Investing: -4,182,000.00 - Long Term Debt Repayments: 55,000.00 - Cash From Financing: -6,170,000.00 - Net Income: 18,217,000.00 - Interest Expense.1: 909,000.00 - Net Profit Margin: 0.10 - Current Ratio: 3.24 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.25 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 332,822,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.67 - Operating Margin: 0.14 - Tax Rate: 0.24 - Net Cash Flow: 500,000.00 - Fixed Asset Turnover: 1.88 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.53 - Total Equity Turnover: 0.44 - Total Cash Flow: 500,000.00
ACCO
2,023
📊 Financial Report for ticker/company:'ACCO' — Year: 2022, Period: 3 - Current Assets: 914,200,000.00 (decrease,12.37%) - P P E Net: 185,200,000.00 (decrease,5.51%) - Goodwill: 666,900,000.00 (decrease,14.41%) - Other Noncurrent Assets: 37,500,000.00 (increase,525.0%) - Total Assets: 2,829,200,000.00 (decrease,8.47%) - Accounts Payable: 214,400,000.00 (decrease,15.72%) - Other Current Liabilities: 111,400,000.00 (decrease,9.28%) - Current Liabilities: 503,600,000.00 (decrease,14.72%) - Long Term Debt: 1,045,000,000.00 (decrease,7.07%) - Other Noncurrent Liabilities: 108,100,000.00 (increase,37.01%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 43,400,000.00 (no change,0.0%) - Retained Earnings: -515,900,000.00 (decrease,17.22%) - Accumulated Other Comprehensive Income: -555,600,000.00 (decrease,3.02%) - Stockholders Equity: 781,300,000.00 (decrease,10.49%) - Total Liabilities And Equity: 2,829,200,000.00 (decrease,8.47%) - Revenue: 1,448,200,000.00 (increase,50.45%) - Operating Income: -800,000.00 (decrease,101.29%) - Other Nonoperating Income Expense: 10,200,000.00 (increase,264.29%) - Income Before Taxes: -13,800,000.00 (decrease,127.17%) - Income Tax Expense: 18,200,000.00 (increase,29.08%) - Other Comprehensive Income: -20,100,000.00 (decrease,428.95%) - Comprehensive Income: -52,100,000.00 (decrease,258.36%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -9,600,000.00 (increase,90.19%) - Cash From Investing: -11,600,000.00 (decrease,70.59%) - Long Term Debt Proceeds: 218,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 95,200,000.00 (increase,271.88%) - Cash From Financing: 58,300,000.00 (decrease,62.12%) - Net Income: -32,000,000.00 (decrease,187.19%) - Interest Expense.1: 32,600,000.00 (increase,59.02%) - Net Profit Margin: -0.02 (decrease,157.96%) - Current Ratio: 1.82 (increase,2.75%) - Return On Assets: -0.01 (decrease,195.26%) - Return On Equity: -0.04 (decrease,197.42%) - Asset Turnover: 0.51 (increase,64.36%) - Operating Cash Flow Ratio: -0.02 (increase,88.5%) - Net Working Capital: 410,600,000.00 (decrease,9.32%) - Equity Ratio: 0.28 (decrease,2.21%) - Operating Margin: -0.00 (decrease,100.85%) - Total Comprehensive Income: -52,100,000.00 (decrease,258.36%) - Tax Rate: -1.32 (decrease,575.16%) - Net Cash Flow: -21,200,000.00 (increase,79.75%) - Fixed Asset Turnover: 7.82 (increase,59.22%) - Long Term Debt Ratio: 0.37 (increase,1.53%) - O C Ito Net Income Ratio: 0.63 (increase,706.64%) - Goodwill To Assets: 0.24 (decrease,6.5%) - Operating Income To Assets: -0.00 (decrease,101.41%) - Cash Flow To Revenue: -0.01 (increase,93.48%) - Working Capital Turnover: 3.53 (increase,65.91%) - Total Equity Turnover: 1.85 (increase,68.09%) - O C Ito Revenue: -0.01 (decrease,251.58%) - Total Cash Flow: -21,200,000.00 (increase,79.75%) --- 📊 Financial Report for ticker/company:'ACCO' — Year: 2022, Period: 2 - Current Assets: 1,043,300,000.00 (increase,9.25%) - P P E Net: 196,000,000.00 (decrease,6.93%) - Goodwill: 779,200,000.00 (decrease,2.47%) - Other Noncurrent Assets: 6,000,000.00 (decrease,73.45%) - Total Assets: 3,090,900,000.00 (decrease,0.31%) - Accounts Payable: 254,400,000.00 (increase,13.98%) - Other Current Liabilities: 122,800,000.00 (decrease,1.92%) - Current Liabilities: 590,500,000.00 (increase,3.8%) - Long Term Debt: 1,124,500,000.00 (increase,1.38%) - Other Noncurrent Liabilities: 78,900,000.00 (decrease,19.41%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 43,400,000.00 (increase,3.09%) - Retained Earnings: -440,100,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: -539,300,000.00 (decrease,4.35%) - Stockholders Equity: 872,900,000.00 (decrease,0.98%) - Total Liabilities And Equity: 3,090,900,000.00 (decrease,0.31%) - Revenue: 962,600,000.00 (increase,117.98%) - Operating Income: 62,200,000.00 (increase,814.71%) - Other Nonoperating Income Expense: 2,800,000.00 (increase,411.11%) - Income Before Taxes: 50,800,000.00 (increase,5180.0%) - Income Tax Expense: 14,100,000.00 (increase,729.41%) - Other Comprehensive Income: -3,800,000.00 (decrease,120.32%) - Comprehensive Income: 32,900,000.00 (increase,105.62%) - E P S Basic: 0.38 (increase,1366.67%) - E P S Diluted: 0.37 (increase,1333.33%) - Cash From Operations: -97,900,000.00 (increase,6.05%) - Cash From Investing: -6,800,000.00 (decrease,100.0%) - Long Term Debt Proceeds: 218,000,000.00 (increase,29.76%) - Long Term Debt Repayments: 25,600,000.00 (increase,412.0%) - Cash From Financing: 153,900,000.00 (increase,0.26%) - Net Income: 36,700,000.00 (increase,1459.26%) - Interest Expense.1: 20,500,000.00 (increase,111.34%) - Net Profit Margin: 0.04 (increase,723.57%) - Current Ratio: 1.77 (increase,5.25%) - Return On Assets: 0.01 (increase,1463.48%) - Return On Equity: 0.04 (increase,1472.65%) - Asset Turnover: 0.31 (increase,118.66%) - Operating Cash Flow Ratio: -0.17 (increase,9.48%) - Net Working Capital: 452,800,000.00 (increase,17.28%) - Equity Ratio: 0.28 (decrease,0.67%) - Operating Margin: 0.06 (increase,319.63%) - Total Comprehensive Income: 32,900,000.00 (increase,105.62%) - Tax Rate: 0.28 (increase,116.33%) - Net Cash Flow: -104,700,000.00 (increase,2.7%) - Fixed Asset Turnover: 4.91 (increase,134.22%) - Long Term Debt Ratio: 0.36 (increase,1.69%) - O C Ito Net Income Ratio: -0.10 (increase,98.51%) - Goodwill To Assets: 0.25 (decrease,2.16%) - Operating Income To Assets: 0.02 (increase,817.55%) - Cash Flow To Revenue: -0.10 (increase,56.9%) - Working Capital Turnover: 2.13 (increase,85.87%) - Total Equity Turnover: 1.10 (increase,120.13%) - O C Ito Revenue: -0.00 (decrease,109.32%) - Total Cash Flow: -104,700,000.00 (increase,2.7%) --- 📊 Financial Report for ticker/company:'ACCO' — Year: 2022, Period: 1 - Current Assets: 955,000,000.00 - P P E Net: 210,600,000.00 - Goodwill: 798,900,000.00 - Other Noncurrent Assets: 22,600,000.00 - Total Assets: 3,100,500,000.00 - Accounts Payable: 223,200,000.00 - Other Current Liabilities: 125,200,000.00 - Current Liabilities: 568,900,000.00 - Long Term Debt: 1,109,200,000.00 - Other Noncurrent Liabilities: 97,900,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 42,100,000.00 - Retained Earnings: -472,100,000.00 - Accumulated Other Comprehensive Income: -516,800,000.00 - Stockholders Equity: 881,500,000.00 - Total Liabilities And Equity: 3,100,500,000.00 - Revenue: 441,600,000.00 - Operating Income: 6,800,000.00 - Other Nonoperating Income Expense: -900,000.00 - Income Before Taxes: -1,000,000.00 - Income Tax Expense: 1,700,000.00 - Other Comprehensive Income: 18,700,000.00 - Comprehensive Income: 16,000,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Cash From Operations: -104,200,000.00 - Cash From Investing: -3,400,000.00 - Long Term Debt Proceeds: 168,000,000.00 - Long Term Debt Repayments: 5,000,000.00 - Cash From Financing: 153,500,000.00 - Net Income: -2,700,000.00 - Interest Expense.1: 9,700,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.68 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.14 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 386,100,000.00 - Equity Ratio: 0.28 - Operating Margin: 0.02 - Total Comprehensive Income: 16,000,000.00 - Tax Rate: -1.70 - Net Cash Flow: -107,600,000.00 - Fixed Asset Turnover: 2.10 - Long Term Debt Ratio: 0.36 - O C Ito Net Income Ratio: -6.93 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.24 - Working Capital Turnover: 1.14 - Total Equity Turnover: 0.50 - O C Ito Revenue: 0.04 - Total Cash Flow: -107,600,000.00
ACCO
2,024
📊 Financial Report for ticker/company:'ACCO' — Year: 2023, Period: 3 - Current Assets: 835,000,000.00 (decrease,12.48%) - P P E Net: 168,200,000.00 (decrease,5.19%) - Goodwill: 664,800,000.00 (increase,0.42%) - Other Noncurrent Assets: 22,400,000.00 (increase,42.68%) - Total Assets: 2,683,700,000.00 (decrease,5.03%) - Accounts Payable: 173,000,000.00 (decrease,11.1%) - Other Current Liabilities: 112,500,000.00 (decrease,2.93%) - Current Liabilities: 518,900,000.00 (decrease,2.83%) - Long Term Debt: 892,200,000.00 (decrease,12.17%) - Other Noncurrent Liabilities: 86,400,000.00 (increase,6.4%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 45,100,000.00 (increase,0.22%) - Retained Earnings: -488,900,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -537,500,000.00 (decrease,0.34%) - Stockholders Equity: 838,000,000.00 (increase,0.92%) - Total Liabilities And Equity: 2,683,700,000.00 (decrease,5.03%) - Revenue: 1,344,200,000.00 (increase,49.99%) - Operating Income: 97,500,000.00 (increase,49.31%) - Other Nonoperating Income Expense: 2,100,000.00 (increase,240.0%) - Income Before Taxes: 60,300,000.00 (increase,55.81%) - Income Tax Expense: 22,700,000.00 (increase,41.88%) - Other Comprehensive Income: 2,800,000.00 (decrease,39.13%) - Comprehensive Income: 40,400,000.00 (increase,47.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 70,700,000.00 (increase,279.9%) - Cash From Investing: -7,500,000.00 (decrease,22.95%) - Long Term Debt Proceeds: 121,900,000.00 (increase,12.97%) - Long Term Debt Repayments: 145,400,000.00 (increase,415.6%) - Cash From Financing: -53,900,000.00 (decrease,187.79%) - Net Income: 37,600,000.00 (increase,65.64%) - Interest Expense.1: 45,000,000.00 (increase,53.06%) - Net Profit Margin: 0.03 (increase,10.43%) - Current Ratio: 1.61 (decrease,9.94%) - Return On Assets: 0.01 (increase,74.41%) - Return On Equity: 0.04 (increase,64.14%) - Asset Turnover: 0.50 (increase,57.93%) - Operating Cash Flow Ratio: 0.14 (increase,285.13%) - Net Working Capital: 316,100,000.00 (decrease,24.76%) - Equity Ratio: 0.31 (increase,6.26%) - Operating Margin: 0.07 (decrease,0.45%) - Total Comprehensive Income: 40,400,000.00 (increase,47.99%) - Tax Rate: 0.38 (decrease,8.95%) - Net Cash Flow: 63,200,000.00 (increase,239.21%) - Fixed Asset Turnover: 7.99 (increase,58.19%) - Long Term Debt Ratio: 0.33 (decrease,7.52%) - O C Ito Net Income Ratio: 0.07 (decrease,63.25%) - Goodwill To Assets: 0.25 (increase,5.74%) - Operating Income To Assets: 0.04 (increase,57.22%) - Cash Flow To Revenue: 0.05 (increase,219.94%) - Working Capital Turnover: 4.25 (increase,99.34%) - Total Equity Turnover: 1.60 (increase,48.63%) - O C Ito Revenue: 0.00 (decrease,59.42%) - Total Cash Flow: 63,200,000.00 (increase,239.21%) --- 📊 Financial Report for ticker/company:'ACCO' — Year: 2023, Period: 2 - Current Assets: 954,100,000.00 (increase,6.65%) - P P E Net: 177,400,000.00 (decrease,1.39%) - Goodwill: 662,000,000.00 (decrease,1.47%) - Other Noncurrent Assets: 15,700,000.00 (increase,1.95%) - Total Assets: 2,825,800,000.00 (increase,1.18%) - Accounts Payable: 194,600,000.00 (decrease,4.84%) - Other Current Liabilities: 115,900,000.00 (decrease,0.34%) - Current Liabilities: 534,000,000.00 (increase,5.87%) - Long Term Debt: 1,015,800,000.00 (decrease,1.86%) - Other Noncurrent Liabilities: 81,200,000.00 (increase,2.01%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 45,000,000.00 (no change,0.0%) - Retained Earnings: -496,700,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -535,700,000.00 (decrease,0.36%) - Stockholders Equity: 830,400,000.00 (increase,2.54%) - Total Liabilities And Equity: 2,825,800,000.00 (increase,1.18%) - Revenue: 896,200,000.00 (increase,122.6%) - Operating Income: 65,300,000.00 (increase,546.53%) - Other Nonoperating Income Expense: -1,500,000.00 (increase,16.67%) - Income Before Taxes: 38,700,000.00 (increase,1272.73%) - Income Tax Expense: 16,000,000.00 (increase,3900.0%) - Other Comprehensive Income: 4,600,000.00 (decrease,29.23%) - Comprehensive Income: 27,300,000.00 (increase,875.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -39,300,000.00 (decrease,69.4%) - Cash From Investing: -6,100,000.00 (decrease,205.0%) - Long Term Debt Proceeds: 107,900,000.00 (increase,6.73%) - Long Term Debt Repayments: 28,200,000.00 (increase,182.0%) - Cash From Financing: 61,400,000.00 (decrease,30.39%) - Net Income: 22,700,000.00 (increase,713.51%) - Interest Expense.1: 29,400,000.00 (increase,111.51%) - Net Profit Margin: 0.03 (increase,375.61%) - Current Ratio: 1.79 (increase,0.74%) - Return On Assets: 0.01 (increase,706.35%) - Return On Equity: 0.03 (increase,698.29%) - Asset Turnover: 0.32 (increase,120.0%) - Operating Cash Flow Ratio: -0.07 (decrease,60.01%) - Net Working Capital: 420,100,000.00 (increase,7.66%) - Equity Ratio: 0.29 (increase,1.35%) - Operating Margin: 0.07 (increase,190.44%) - Total Comprehensive Income: 27,300,000.00 (increase,875.0%) - Tax Rate: 0.41 (increase,441.09%) - Net Cash Flow: -45,400,000.00 (decrease,80.16%) - Fixed Asset Turnover: 5.05 (increase,125.74%) - Long Term Debt Ratio: 0.36 (decrease,3.0%) - O C Ito Net Income Ratio: 0.20 (increase,111.54%) - Goodwill To Assets: 0.23 (decrease,2.62%) - Operating Income To Assets: 0.02 (increase,538.98%) - Cash Flow To Revenue: -0.04 (increase,23.9%) - Working Capital Turnover: 2.13 (increase,106.76%) - Total Equity Turnover: 1.08 (increase,117.08%) - O C Ito Revenue: 0.01 (decrease,68.21%) - Total Cash Flow: -45,400,000.00 (decrease,80.16%) --- 📊 Financial Report for ticker/company:'ACCO' — Year: 2023, Period: 1 - Current Assets: 894,600,000.00 - P P E Net: 179,900,000.00 - Goodwill: 671,900,000.00 - Other Noncurrent Assets: 15,400,000.00 - Total Assets: 2,792,800,000.00 - Accounts Payable: 204,500,000.00 - Other Current Liabilities: 116,300,000.00 - Current Liabilities: 504,400,000.00 - Long Term Debt: 1,035,000,000.00 - Other Noncurrent Liabilities: 79,600,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 45,000,000.00 - Retained Earnings: -515,700,000.00 - Accumulated Other Comprehensive Income: -533,800,000.00 - Stockholders Equity: 809,800,000.00 - Total Liabilities And Equity: 2,792,800,000.00 - Revenue: 402,600,000.00 - Operating Income: 10,100,000.00 - Other Nonoperating Income Expense: -1,800,000.00 - Income Before Taxes: -3,300,000.00 - Income Tax Expense: 400,000.00 - Other Comprehensive Income: 6,500,000.00 - Comprehensive Income: 2,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -23,200,000.00 - Cash From Investing: -2,000,000.00 - Long Term Debt Proceeds: 101,100,000.00 - Long Term Debt Repayments: 10,000,000.00 - Cash From Financing: 88,200,000.00 - Net Income: -3,700,000.00 - Interest Expense.1: 13,900,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.77 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.14 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 390,200,000.00 - Equity Ratio: 0.29 - Operating Margin: 0.03 - Total Comprehensive Income: 2,800,000.00 - Tax Rate: -0.12 - Net Cash Flow: -25,200,000.00 - Fixed Asset Turnover: 2.24 - Long Term Debt Ratio: 0.37 - O C Ito Net Income Ratio: -1.76 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 1.03 - Total Equity Turnover: 0.50 - O C Ito Revenue: 0.02 - Total Cash Flow: -25,200,000.00
AEIS
2,023
📊 Financial Report for ticker/company:'AEIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 409,053,000.00 (increase,9.76%) - Current Assets: 1,181,782,000.00 (increase,8.67%) - P P E Net: 136,502,000.00 (increase,7.66%) - Goodwill: 279,226,000.00 (decrease,0.59%) - Total Assets: 1,974,055,000.00 (increase,5.11%) - Accounts Payable: 219,770,000.00 (increase,11.07%) - Current Liabilities: 432,955,000.00 (increase,11.29%) - Other Noncurrent Liabilities: 31,043,000.00 (increase,0.01%) - Retained Earnings: 875,968,000.00 (increase,8.43%) - Accumulated Other Comprehensive Income: -14,797,000.00 (decrease,162.64%) - Stockholders Equity: 989,287,000.00 (increase,7.04%) - Total Liabilities And Equity: 1,974,055,000.00 (increase,5.11%) - Operating Income: 174,994,000.00 (increase,79.62%) - Other Nonoperating Income Expense: 11,347,000.00 (increase,371.42%) - Income Tax Expense: 29,795,000.00 (increase,64.11%) - Comprehensive Income: 142,334,000.00 (increase,84.06%) - E P S Basic: 4.00 (increase,83.49%) - E P S Diluted: 4.00 (increase,84.33%) - Cash From Operations: 112,901,000.00 (increase,137.21%) - Cash From Investing: -185,286,000.00 (decrease,8.19%) - Cash From Financing: -53,773,000.00 (decrease,25.52%) - Net Income: 155,915,000.00 (increase,90.73%) - Current Ratio: 2.73 (decrease,2.36%) - Return On Assets: 0.08 (increase,81.45%) - Return On Equity: 0.16 (increase,78.18%) - Operating Cash Flow Ratio: 0.26 (increase,113.14%) - Net Working Capital: 748,827,000.00 (increase,7.21%) - Equity Ratio: 0.50 (increase,1.83%) - Cash Ratio: 0.94 (decrease,1.38%) - Net Cash Flow: -72,385,000.00 (increase,41.46%) - Goodwill To Assets: 0.14 (decrease,5.42%) - Operating Income To Assets: 0.09 (increase,70.89%) - Total Cash Flow: -72,385,000.00 (increase,41.46%) --- 📊 Financial Report for ticker/company:'AEIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 372,685,000.00 (decrease,28.5%) - Current Assets: 1,087,516,000.00 (decrease,7.4%) - P P E Net: 126,793,000.00 (increase,8.1%) - Goodwill: 280,885,000.00 (increase,32.81%) - Total Assets: 1,878,074,000.00 (increase,2.49%) - Accounts Payable: 197,870,000.00 (increase,8.08%) - Current Liabilities: 389,021,000.00 (increase,7.05%) - Other Noncurrent Liabilities: 31,041,000.00 (increase,5.76%) - Retained Earnings: 807,843,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -5,634,000.00 (decrease,851.2%) - Stockholders Equity: 924,228,000.00 (increase,2.61%) - Total Liabilities And Equity: 1,878,074,000.00 (increase,2.49%) - Operating Income: 97,422,000.00 (increase,118.16%) - Other Nonoperating Income Expense: 2,407,000.00 (increase,385.87%) - Income Tax Expense: 18,156,000.00 (increase,161.12%) - Comprehensive Income: 77,330,000.00 (increase,99.59%) - E P S Basic: 2.18 (increase,122.45%) - E P S Diluted: 2.17 (increase,123.71%) - Cash From Operations: 47,596,000.00 (increase,384.63%) - Cash From Investing: -171,255,000.00 (decrease,1152.32%) - Cash From Financing: -42,840,000.00 (decrease,140.5%) - Net Income: 81,748,000.00 (increase,122.27%) - Current Ratio: 2.80 (decrease,13.5%) - Return On Assets: 0.04 (increase,116.86%) - Return On Equity: 0.09 (increase,116.61%) - Operating Cash Flow Ratio: 0.12 (increase,352.71%) - Net Working Capital: 698,495,000.00 (decrease,13.88%) - Equity Ratio: 0.49 (increase,0.12%) - Cash Ratio: 0.96 (decrease,33.21%) - Net Cash Flow: -123,659,000.00 (decrease,3108.59%) - Goodwill To Assets: 0.15 (increase,29.58%) - Operating Income To Assets: 0.05 (increase,112.85%) - Total Cash Flow: -123,659,000.00 (decrease,3108.59%) --- 📊 Financial Report for ticker/company:'AEIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 521,236,000.00 - Current Assets: 1,174,480,000.00 - P P E Net: 117,287,000.00 - Goodwill: 211,493,000.00 - Total Assets: 1,832,358,000.00 - Accounts Payable: 183,085,000.00 - Current Liabilities: 363,395,000.00 - Other Noncurrent Liabilities: 29,351,000.00 - Retained Earnings: 782,972,000.00 - Accumulated Other Comprehensive Income: 750,000.00 - Stockholders Equity: 900,688,000.00 - Total Liabilities And Equity: 1,832,358,000.00 - Operating Income: 44,657,000.00 - Other Nonoperating Income Expense: -842,000.00 - Income Tax Expense: 6,953,000.00 - Comprehensive Income: 38,744,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: 9,821,000.00 - Cash From Investing: -13,675,000.00 - Cash From Financing: -17,813,000.00 - Net Income: 36,778,000.00 - Current Ratio: 3.23 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 811,085,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.43 - Net Cash Flow: -3,854,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Total Cash Flow: -3,854,000.00
AEIS
2,024
📊 Financial Report for ticker/company:'AEIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 985,931,000.00 (increase,116.57%) - Current Assets: 1,673,473,000.00 (increase,45.12%) - P P E Net: 161,671,000.00 (increase,1.66%) - Goodwill: 281,713,000.00 (decrease,0.35%) - Total Assets: 2,493,686,000.00 (increase,27.89%) - Accounts Payable: 140,320,000.00 (decrease,5.99%) - Current Liabilities: 314,812,000.00 (increase,3.75%) - Other Noncurrent Liabilities: 44,077,000.00 (decrease,0.69%) - Retained Earnings: 956,161,000.00 (decrease,0.99%) - Accumulated Other Comprehensive Income: 5,390,000.00 (decrease,56.11%) - Stockholders Equity: 1,100,871,000.00 (decrease,2.17%) - Total Liabilities And Equity: 2,493,686,000.00 (increase,27.89%) - Operating Income: 99,924,000.00 (increase,43.03%) - Other Nonoperating Income Expense: 6,339,000.00 (increase,238.08%) - Income Tax Expense: 13,405,000.00 (increase,6.97%) - Comprehensive Income: 79,852,000.00 (increase,47.81%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 124,933,000.00 (increase,138.36%) - Cash From Investing: -50,229,000.00 (decrease,36.67%) - Cash From Financing: 454,204,000.00 (increase,2493.57%) - Net Income: 90,782,000.00 (increase,56.36%) - Current Ratio: 5.32 (increase,39.87%) - Return On Assets: 0.04 (increase,22.26%) - Return On Equity: 0.08 (increase,59.82%) - Operating Cash Flow Ratio: 0.40 (increase,129.74%) - Net Working Capital: 1,358,661,000.00 (increase,59.89%) - Equity Ratio: 0.44 (decrease,23.5%) - Cash Ratio: 3.13 (increase,108.74%) - Net Cash Flow: 74,704,000.00 (increase,376.95%) - Goodwill To Assets: 0.11 (decrease,22.08%) - Operating Income To Assets: 0.04 (increase,11.84%) - Total Cash Flow: 74,704,000.00 (increase,376.95%) --- 📊 Financial Report for ticker/company:'AEIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 455,252,000.00 (decrease,1.39%) - Current Assets: 1,153,203,000.00 (decrease,4.72%) - P P E Net: 159,025,000.00 (increase,4.1%) - Goodwill: 282,692,000.00 (increase,0.05%) - Total Assets: 1,949,907,000.00 (decrease,2.93%) - Accounts Payable: 149,259,000.00 (decrease,19.68%) - Current Liabilities: 303,430,000.00 (decrease,21.04%) - Other Noncurrent Liabilities: 44,384,000.00 (increase,0.95%) - Retained Earnings: 965,739,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: 12,281,000.00 (decrease,14.16%) - Stockholders Equity: 1,125,279,000.00 (increase,2.68%) - Total Liabilities And Equity: 1,949,907,000.00 (decrease,2.93%) - Operating Income: 69,863,000.00 (increase,74.49%) - Other Nonoperating Income Expense: 1,875,000.00 (increase,440.91%) - Income Tax Expense: 12,531,000.00 (increase,61.98%) - Comprehensive Income: 54,022,000.00 (increase,86.88%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 52,414,000.00 (increase,75.82%) - Cash From Investing: -36,751,000.00 (decrease,126.72%) - Cash From Financing: -18,976,000.00 (decrease,75.62%) - Net Income: 58,061,000.00 (increase,87.77%) - Current Ratio: 3.80 (increase,20.66%) - Return On Assets: 0.03 (increase,93.43%) - Return On Equity: 0.05 (increase,82.87%) - Operating Cash Flow Ratio: 0.17 (increase,122.66%) - Net Working Capital: 849,773,000.00 (increase,2.87%) - Equity Ratio: 0.58 (increase,5.78%) - Cash Ratio: 1.50 (increase,24.88%) - Net Cash Flow: 15,663,000.00 (increase,15.16%) - Goodwill To Assets: 0.14 (increase,3.06%) - Operating Income To Assets: 0.04 (increase,79.75%) - Total Cash Flow: 15,663,000.00 (increase,15.16%) --- 📊 Financial Report for ticker/company:'AEIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 461,665,000.00 - Current Assets: 1,210,310,000.00 - P P E Net: 152,762,000.00 - Goodwill: 282,564,000.00 - Total Assets: 2,008,701,000.00 - Accounts Payable: 185,835,000.00 - Current Liabilities: 384,260,000.00 - Other Noncurrent Liabilities: 43,966,000.00 - Retained Earnings: 942,377,000.00 - Accumulated Other Comprehensive Income: 14,307,000.00 - Stockholders Equity: 1,095,913,000.00 - Total Liabilities And Equity: 2,008,701,000.00 - Operating Income: 40,038,000.00 - Other Nonoperating Income Expense: -550,000.00 - Income Tax Expense: 7,736,000.00 - Comprehensive Income: 28,908,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 29,811,000.00 - Cash From Investing: -16,210,000.00 - Cash From Financing: -10,805,000.00 - Net Income: 30,921,000.00 - Current Ratio: 3.15 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 826,050,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.20 - Net Cash Flow: 13,601,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Total Cash Flow: 13,601,000.00
NL
2,023
📊 Financial Report for ticker/company:'NL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 127,951,000.00 (decrease,15.4%) - Current Assets: 186,011,000.00 (decrease,10.98%) - P P E Net: 29,061,000.00 (decrease,1.35%) - Goodwill: 27,156,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,550,000.00 (decrease,3.59%) - Total Assets: 583,408,000.00 (decrease,8.9%) - Accounts Payable: 5,171,000.00 (decrease,19.45%) - Current Liabilities: 32,026,000.00 (increase,1.67%) - Pension Liabilities Noncurrent: 2,234,000.00 (decrease,28.31%) - Other Noncurrent Liabilities: 3,195,000.00 (decrease,4.43%) - Common Stock: 6,101,000.00 (no change,0.0%) - Retained Earnings: 309,920,000.00 (decrease,8.67%) - Accumulated Other Comprehensive Income: -251,786,000.00 (decrease,2.22%) - Stockholders Equity: 363,167,000.00 (decrease,8.76%) - Total Liabilities And Equity: 583,408,000.00 (decrease,8.9%) - Operating Income: 11,291,000.00 (increase,39.83%) - Income Before Taxes: 45,474,000.00 (decrease,23.45%) - Income Tax Expense: 3,600,000.00 (decrease,60.44%) - Other Comprehensive Income: -11,030,000.00 (decrease,98.27%) - Comprehensive Income: 28,875,000.00 (decrease,33.23%) - Cash From Operations: 12,733,000.00 (decrease,6.55%) - Cash From Investing: 1,273,000.00 (increase,3537.14%) - Cash From Financing: -33,010,000.00 (decrease,250.98%) - Net Income: 39,905,000.00 (decrease,18.24%) - Interest Expense.1: 745,000.00 (increase,50.81%) - Current Ratio: 5.81 (decrease,12.45%) - Return On Assets: 0.07 (decrease,10.26%) - Return On Equity: 0.11 (decrease,10.39%) - Operating Cash Flow Ratio: 0.40 (decrease,8.08%) - Net Working Capital: 153,985,000.00 (decrease,13.23%) - Equity Ratio: 0.62 (increase,0.15%) - Cash Ratio: 4.00 (decrease,16.8%) - Total Comprehensive Income: 28,875,000.00 (decrease,33.23%) - Tax Rate: 0.08 (decrease,48.32%) - Net Cash Flow: 14,006,000.00 (increase,2.53%) - O C Ito Net Income Ratio: -0.28 (decrease,142.52%) - Goodwill To Assets: 0.05 (increase,9.77%) - Operating Income To Assets: 0.02 (increase,53.49%) - Total Cash Flow: 14,006,000.00 (increase,2.53%) --- 📊 Financial Report for ticker/company:'NL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,248,000.00 (increase,4.27%) - Current Assets: 208,964,000.00 (increase,5.89%) - P P E Net: 29,459,000.00 (decrease,1.47%) - Goodwill: 27,156,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,645,000.00 (decrease,3.68%) - Total Assets: 640,405,000.00 (increase,4.18%) - Accounts Payable: 6,420,000.00 (increase,25.24%) - Current Liabilities: 31,499,000.00 (increase,14.52%) - Pension Liabilities Noncurrent: 3,116,000.00 (decrease,13.92%) - Other Noncurrent Liabilities: 3,343,000.00 (decrease,2.34%) - Common Stock: 6,101,000.00 (increase,0.02%) - Retained Earnings: 339,327,000.00 (increase,8.59%) - Accumulated Other Comprehensive Income: -246,319,000.00 (decrease,3.33%) - Stockholders Equity: 398,041,000.00 (increase,4.63%) - Total Liabilities And Equity: 640,405,000.00 (increase,4.18%) - Operating Income: 8,075,000.00 (increase,108.66%) - Income Before Taxes: 59,406,000.00 (increase,171.09%) - Income Tax Expense: 9,100,000.00 (increase,237.04%) - Other Comprehensive Income: -5,563,000.00 (decrease,333.25%) - Comprehensive Income: 43,246,000.00 (increase,106.5%) - Cash From Operations: 13,625,000.00 (increase,354.92%) - Cash From Investing: 35,000.00 (increase,103.13%) - Cash From Financing: -9,405,000.00 (decrease,146.08%) - Net Income: 48,809,000.00 (increase,163.02%) - Interest Expense.1: 494,000.00 (increase,100.81%) - Current Ratio: 6.63 (decrease,7.54%) - Return On Assets: 0.08 (increase,152.47%) - Return On Equity: 0.12 (increase,151.39%) - Operating Cash Flow Ratio: 0.43 (increase,297.26%) - Net Working Capital: 177,465,000.00 (increase,4.49%) - Equity Ratio: 0.62 (increase,0.43%) - Cash Ratio: 4.80 (decrease,8.95%) - Total Comprehensive Income: 43,246,000.00 (increase,106.5%) - Tax Rate: 0.15 (increase,24.33%) - Net Cash Flow: 13,660,000.00 (increase,627.37%) - O C Ito Net Income Ratio: -0.11 (decrease,188.68%) - Goodwill To Assets: 0.04 (decrease,4.01%) - Operating Income To Assets: 0.01 (increase,100.29%) - Total Cash Flow: 13,660,000.00 (increase,627.37%) --- 📊 Financial Report for ticker/company:'NL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 145,058,000.00 - Current Assets: 197,349,000.00 - P P E Net: 29,897,000.00 - Goodwill: 27,156,000.00 - Other Noncurrent Assets: 2,746,000.00 - Total Assets: 614,721,000.00 - Accounts Payable: 5,126,000.00 - Current Liabilities: 27,506,000.00 - Pension Liabilities Noncurrent: 3,620,000.00 - Other Noncurrent Liabilities: 3,423,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 312,492,000.00 - Accumulated Other Comprehensive Income: -238,371,000.00 - Stockholders Equity: 380,431,000.00 - Total Liabilities And Equity: 614,721,000.00 - Operating Income: 3,870,000.00 - Income Before Taxes: 21,914,000.00 - Income Tax Expense: 2,700,000.00 - Other Comprehensive Income: 2,385,000.00 - Comprehensive Income: 20,942,000.00 - Cash From Operations: 2,995,000.00 - Cash From Investing: -1,117,000.00 - Cash From Financing: -3,822,000.00 - Net Income: 18,557,000.00 - Interest Expense.1: 246,000.00 - Current Ratio: 7.17 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 169,843,000.00 - Equity Ratio: 0.62 - Cash Ratio: 5.27 - Total Comprehensive Income: 20,942,000.00 - Tax Rate: 0.12 - Net Cash Flow: 1,878,000.00 - O C Ito Net Income Ratio: 0.13 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Total Cash Flow: 1,878,000.00
NL
2,024
📊 Financial Report for ticker/company:'NL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 65,837,000.00 (increase,12.5%) - Current Assets: 206,115,000.00 (decrease,1.08%) - P P E Net: 26,222,000.00 (decrease,3.32%) - Goodwill: 27,156,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,812,000.00 (increase,2.32%) - Total Assets: 570,484,000.00 (decrease,2.72%) - Accounts Payable: 3,991,000.00 (decrease,23.6%) - Current Liabilities: 30,021,000.00 (increase,2.33%) - Pension Liabilities Noncurrent: 2,111,000.00 (decrease,23.35%) - Other Noncurrent Liabilities: 3,984,000.00 (decrease,4.6%) - Common Stock: 6,103,000.00 (no change,0.0%) - Retained Earnings: 280,295,000.00 (decrease,1.23%) - Accumulated Other Comprehensive Income: -221,027,000.00 (increase,0.03%) - Stockholders Equity: 364,239,000.00 (decrease,0.93%) - Total Liabilities And Equity: 570,484,000.00 (decrease,2.72%) - Operating Income: 9,299,000.00 (increase,65.52%) - Income Before Taxes: -14,706,000.00 (decrease,2.06%) - Income Tax Expense: -6,844,000.00 (decrease,16.41%) - Other Comprehensive Income: 1,972,000.00 (increase,3.95%) - Comprehensive Income: -7,929,000.00 (increase,0.03%) - Cash From Operations: 15,466,000.00 (decrease,26.1%) - Cash From Investing: -6,730,000.00 (increase,71.29%) - Cash From Financing: -11,421,000.00 (decrease,50.04%) - Net Income: -9,893,000.00 (decrease,0.7%) - Interest Expense.1: 600,000.00 (increase,50.75%) - Current Ratio: 6.87 (decrease,3.33%) - Return On Assets: -0.02 (decrease,3.52%) - Return On Equity: -0.03 (decrease,1.65%) - Operating Cash Flow Ratio: 0.52 (decrease,27.78%) - Net Working Capital: 176,094,000.00 (decrease,1.64%) - Equity Ratio: 0.64 (increase,1.84%) - Cash Ratio: 2.19 (increase,9.94%) - Total Comprehensive Income: -7,921,000.00 (increase,0.08%) - Tax Rate: 0.47 (increase,14.06%) - Net Cash Flow: 8,736,000.00 (increase,447.22%) - O C Ito Net Income Ratio: -0.20 (decrease,3.23%) - Goodwill To Assets: 0.05 (increase,2.79%) - Operating Income To Assets: 0.02 (increase,70.15%) - Total Cash Flow: 8,736,000.00 (increase,447.22%) --- 📊 Financial Report for ticker/company:'NL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 58,523,000.00 (increase,21.55%) - Current Assets: 208,373,000.00 (increase,4.9%) - P P E Net: 27,123,000.00 (decrease,2.83%) - Goodwill: 27,156,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,771,000.00 (decrease,38.74%) - Total Assets: 586,421,000.00 (decrease,1.27%) - Accounts Payable: 5,224,000.00 (increase,33.1%) - Current Liabilities: 29,338,000.00 (increase,9.8%) - Pension Liabilities Noncurrent: 2,754,000.00 (decrease,10.09%) - Other Noncurrent Liabilities: 4,176,000.00 (decrease,0.69%) - Common Stock: 6,103,000.00 (increase,0.03%) - Retained Earnings: 283,784,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -221,098,000.00 (increase,1.46%) - Stockholders Equity: 367,657,000.00 (decrease,0.71%) - Total Liabilities And Equity: 586,421,000.00 (decrease,1.27%) - Operating Income: 5,618,000.00 (increase,33.86%) - Income Before Taxes: -14,409,000.00 (decrease,218.92%) - Income Tax Expense: -5,879,000.00 (decrease,513.72%) - Other Comprehensive Income: 1,897,000.00 (increase,237.36%) - Comprehensive Income: -7,931,000.00 (increase,2.0%) - Cash From Operations: 20,928,000.00 (increase,187.55%) - Cash From Investing: -23,444,000.00 (increase,2.7%) - Cash From Financing: -7,612,000.00 (decrease,100.05%) - Net Income: -9,824,000.00 (decrease,46.28%) - Interest Expense.1: 398,000.00 (increase,100.0%) - Current Ratio: 7.10 (decrease,4.46%) - Return On Assets: -0.02 (decrease,48.16%) - Return On Equity: -0.03 (decrease,47.33%) - Operating Cash Flow Ratio: 0.71 (increase,161.89%) - Net Working Capital: 179,035,000.00 (increase,4.14%) - Equity Ratio: 0.63 (increase,0.57%) - Cash Ratio: 1.99 (increase,10.71%) - Total Comprehensive Income: -7,927,000.00 (increase,2.1%) - Tax Rate: 0.41 (increase,229.72%) - Net Cash Flow: -2,516,000.00 (increase,85.04%) - O C Ito Net Income Ratio: -0.19 (decrease,193.91%) - Goodwill To Assets: 0.05 (increase,1.29%) - Operating Income To Assets: 0.01 (increase,35.58%) - Total Cash Flow: -2,516,000.00 (increase,85.04%) --- 📊 Financial Report for ticker/company:'NL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,146,000.00 - Current Assets: 198,639,000.00 - P P E Net: 27,914,000.00 - Goodwill: 27,156,000.00 - Other Noncurrent Assets: 2,891,000.00 - Total Assets: 593,971,000.00 - Accounts Payable: 3,925,000.00 - Current Liabilities: 26,720,000.00 - Pension Liabilities Noncurrent: 3,063,000.00 - Other Noncurrent Liabilities: 4,205,000.00 - Common Stock: 6,101,000.00 - Retained Earnings: 290,309,000.00 - Accumulated Other Comprehensive Income: -224,368,000.00 - Stockholders Equity: 370,294,000.00 - Total Liabilities And Equity: 593,971,000.00 - Operating Income: 4,197,000.00 - Income Before Taxes: -4,518,000.00 - Income Tax Expense: 1,421,000.00 - Other Comprehensive Income: -1,381,000.00 - Comprehensive Income: -8,093,000.00 - Cash From Operations: 7,278,000.00 - Cash From Investing: -24,094,000.00 - Cash From Financing: -3,805,000.00 - Net Income: -6,716,000.00 - Interest Expense.1: 199,000.00 - Current Ratio: 7.43 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 171,919,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.80 - Total Comprehensive Income: -8,097,000.00 - Tax Rate: -0.31 - Net Cash Flow: -16,816,000.00 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Total Cash Flow: -16,816,000.00
ASTE
2,023
📊 Financial Report for ticker/company:'ASTE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,800,000.00 (decrease,58.89%) - Current Assets: 649,600,000.00 (decrease,1.8%) - P P E Net: 163,800,000.00 (increase,0.92%) - Goodwill: 43,800,000.00 (decrease,4.78%) - Other Noncurrent Assets: 19,500,000.00 (increase,32.65%) - Total Assets: 944,600,000.00 (decrease,0.56%) - Accounts Payable: 105,300,000.00 (increase,0.96%) - Other Current Liabilities: 42,400,000.00 (decrease,5.99%) - Current Liabilities: 283,900,000.00 (increase,3.84%) - Long Term Debt: 3,000,000.00 (decrease,6.25%) - Other Noncurrent Liabilities: 28,300,000.00 (decrease,3.41%) - Stockholders Equity: 627,700,000.00 (decrease,2.42%) - Total Liabilities And Equity: 944,600,000.00 (decrease,0.56%) - Operating Income: 3,200,000.00 (increase,128.57%) - Income Tax Expense: 800,000.00 (increase,700.0%) - Other Comprehensive Income: -13,500,000.00 (decrease,213.95%) - Comprehensive Income: -12,700,000.00 (decrease,202.38%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -56,800,000.00 (decrease,35.56%) - Cash From Investing: -45,000,000.00 (decrease,21.95%) - Cash From Financing: -8,400,000.00 (decrease,127.03%) - Net Income: 900,000.00 (increase,350.0%) - Interest Expense.1: 1,600,000.00 (increase,60.0%) - Current Ratio: 2.29 (decrease,5.43%) - Return On Assets: 0.00 (increase,352.52%) - Return On Equity: 0.00 (increase,361.18%) - Operating Cash Flow Ratio: -0.20 (decrease,30.55%) - Net Working Capital: 365,700,000.00 (decrease,5.77%) - Equity Ratio: 0.66 (decrease,1.88%) - Cash Ratio: 0.07 (decrease,60.41%) - Total Comprehensive Income: -12,600,000.00 (decrease,207.32%) - Net Cash Flow: -101,800,000.00 (decrease,29.19%) - Long Term Debt Ratio: 0.00 (decrease,5.72%) - O C Ito Net Income Ratio: -15.00 (increase,30.23%) - Goodwill To Assets: 0.05 (decrease,4.25%) - Operating Income To Assets: 0.00 (increase,129.85%) - Total Cash Flow: -101,800,000.00 (decrease,29.19%) --- 📊 Financial Report for ticker/company:'ASTE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 50,600,000.00 (decrease,54.7%) - Current Assets: 661,500,000.00 (decrease,2.1%) - P P E Net: 162,300,000.00 (decrease,1.04%) - Goodwill: 46,000,000.00 (increase,20.42%) - Other Noncurrent Assets: 14,700,000.00 (increase,47.0%) - Total Assets: 949,900,000.00 (increase,0.69%) - Accounts Payable: 104,300,000.00 (increase,4.61%) - Other Current Liabilities: 45,100,000.00 (increase,10.0%) - Current Liabilities: 273,400,000.00 (increase,6.59%) - Long Term Debt: 3,200,000.00 (increase,166.67%) - Other Noncurrent Liabilities: 29,300,000.00 (increase,4.27%) - Stockholders Equity: 643,300,000.00 (decrease,2.06%) - Total Liabilities And Equity: 949,900,000.00 (increase,0.69%) - Operating Income: 1,400,000.00 (decrease,74.07%) - Income Tax Expense: 100,000.00 (decrease,88.89%) - Other Comprehensive Income: -4,300,000.00 (decrease,202.38%) - Comprehensive Income: -4,200,000.00 (decrease,151.22%) - E P S Basic: 0.01 (decrease,94.44%) - E P S Diluted: 0.01 (decrease,94.44%) - Cash From Operations: -41,900,000.00 (decrease,336.46%) - Cash From Investing: -36,900,000.00 (decrease,215.38%) - Cash From Financing: -3,700,000.00 (decrease,60.87%) - Net Income: 200,000.00 (decrease,95.12%) - Interest Expense.1: 1,000,000.00 (increase,150.0%) - Current Ratio: 2.42 (decrease,8.15%) - Return On Assets: 0.00 (decrease,95.16%) - Return On Equity: 0.00 (decrease,95.02%) - Operating Cash Flow Ratio: -0.15 (decrease,309.48%) - Net Working Capital: 388,100,000.00 (decrease,7.42%) - Equity Ratio: 0.68 (decrease,2.73%) - Cash Ratio: 0.19 (decrease,57.5%) - Total Comprehensive Income: -4,100,000.00 (decrease,149.4%) - Net Cash Flow: -78,800,000.00 (decrease,269.95%) - Long Term Debt Ratio: 0.00 (increase,164.84%) - O C Ito Net Income Ratio: -21.50 (decrease,2198.81%) - Goodwill To Assets: 0.05 (increase,19.59%) - Operating Income To Assets: 0.00 (decrease,74.25%) - Total Cash Flow: -78,800,000.00 (decrease,269.95%) --- 📊 Financial Report for ticker/company:'ASTE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 111,700,000.00 - Current Assets: 675,700,000.00 - P P E Net: 164,000,000.00 - Goodwill: 38,200,000.00 - Other Noncurrent Assets: 10,000,000.00 - Total Assets: 943,400,000.00 - Accounts Payable: 99,700,000.00 - Other Current Liabilities: 41,000,000.00 - Current Liabilities: 256,500,000.00 - Long Term Debt: 1,200,000.00 - Other Noncurrent Liabilities: 28,100,000.00 - Stockholders Equity: 656,800,000.00 - Total Liabilities And Equity: 943,400,000.00 - Operating Income: 5,400,000.00 - Income Tax Expense: 900,000.00 - Other Comprehensive Income: 4,200,000.00 - Comprehensive Income: 8,200,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Cash From Operations: -9,600,000.00 - Cash From Investing: -11,700,000.00 - Cash From Financing: -2,300,000.00 - Net Income: 4,100,000.00 - Interest Expense.1: 400,000.00 - Current Ratio: 2.63 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 419,200,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.44 - Total Comprehensive Income: 8,300,000.00 - Net Cash Flow: -21,300,000.00 - Long Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 1.02 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Total Cash Flow: -21,300,000.00
ASTE
2,024
📊 Financial Report for ticker/company:'ASTE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 73,800,000.00 (increase,65.84%) - Current Assets: 746,300,000.00 (increase,10.42%) - P P E Net: 181,000,000.00 (increase,0.33%) - Goodwill: 45,300,000.00 (decrease,1.74%) - Other Noncurrent Assets: 35,800,000.00 (increase,2.29%) - Total Assets: 1,074,400,000.00 (increase,6.33%) - Accounts Payable: 114,300,000.00 (increase,4.67%) - Other Current Liabilities: 36,300,000.00 (increase,21.4%) - Current Liabilities: 282,200,000.00 (increase,6.85%) - Long Term Debt: 2,400,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 33,000,000.00 (decrease,4.07%) - Stockholders Equity: 634,500,000.00 (decrease,1.98%) - Total Liabilities And Equity: 1,074,400,000.00 (increase,6.33%) - Operating Income: 29,700,000.00 (decrease,14.9%) - Income Tax Expense: 6,500,000.00 (decrease,8.45%) - Other Comprehensive Income: -4,000,000.00 (decrease,766.67%) - Comprehensive Income: 14,500,000.00 (decrease,43.58%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -18,800,000.00 (decrease,652.0%) - Cash From Investing: -3,900,000.00 (decrease,250.0%) - Cash From Financing: 30,800,000.00 (increase,240.0%) - Net Income: 18,600,000.00 (decrease,26.19%) - Interest Expense.1: 6,400,000.00 (increase,60.0%) - Current Ratio: 2.64 (increase,3.33%) - Return On Assets: 0.02 (decrease,30.59%) - Return On Equity: 0.03 (decrease,24.7%) - Operating Cash Flow Ratio: -0.07 (decrease,603.77%) - Net Working Capital: 464,100,000.00 (increase,12.7%) - Equity Ratio: 0.59 (decrease,7.82%) - Cash Ratio: 0.26 (increase,55.21%) - Total Comprehensive Income: 14,600,000.00 (decrease,43.41%) - Net Cash Flow: -22,700,000.00 (decrease,22800.0%) - Long Term Debt Ratio: 0.00 (decrease,5.96%) - O C Ito Net Income Ratio: -0.22 (decrease,1003.23%) - Goodwill To Assets: 0.04 (decrease,7.59%) - Operating Income To Assets: 0.03 (decrease,19.97%) - Total Cash Flow: -22,700,000.00 (decrease,22800.0%) --- 📊 Financial Report for ticker/company:'ASTE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,500,000.00 (increase,4.71%) - Current Assets: 675,900,000.00 (decrease,0.66%) - P P E Net: 180,400,000.00 (increase,2.09%) - Goodwill: 46,100,000.00 (increase,1.1%) - Other Noncurrent Assets: 35,000,000.00 (increase,6.38%) - Total Assets: 1,010,400,000.00 (increase,0.2%) - Accounts Payable: 109,200,000.00 (decrease,2.5%) - Other Current Liabilities: 29,900,000.00 (decrease,7.14%) - Current Liabilities: 264,100,000.00 (decrease,2.9%) - Long Term Debt: 2,400,000.00 (increase,9.09%) - Other Noncurrent Liabilities: 34,400,000.00 (increase,2.38%) - Stockholders Equity: 647,300,000.00 (increase,1.86%) - Total Liabilities And Equity: 1,010,400,000.00 (increase,0.2%) - Operating Income: 34,900,000.00 (increase,98.3%) - Income Tax Expense: 7,100,000.00 (increase,61.36%) - Other Comprehensive Income: 600,000.00 (increase,500.0%) - Comprehensive Income: 25,700,000.00 (increase,112.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -2,500,000.00 (increase,86.98%) - Cash From Investing: 2,600,000.00 (decrease,77.97%) - Cash From Financing: -22,000,000.00 (decrease,35.8%) - Net Income: 25,200,000.00 (increase,108.26%) - Interest Expense.1: 4,000,000.00 (increase,100.0%) - Current Ratio: 2.56 (increase,2.31%) - Return On Assets: 0.02 (increase,107.85%) - Return On Equity: 0.04 (increase,104.47%) - Operating Cash Flow Ratio: -0.01 (increase,86.59%) - Net Working Capital: 411,800,000.00 (increase,0.83%) - Equity Ratio: 0.64 (increase,1.66%) - Cash Ratio: 0.17 (increase,7.84%) - Total Comprehensive Income: 25,800,000.00 (increase,111.48%) - Net Cash Flow: 100,000.00 (increase,101.35%) - Long Term Debt Ratio: 0.00 (increase,8.87%) - O C Ito Net Income Ratio: 0.02 (increase,188.1%) - Goodwill To Assets: 0.05 (increase,0.9%) - Operating Income To Assets: 0.03 (increase,97.9%) - Total Cash Flow: 100,000.00 (increase,101.35%) --- 📊 Financial Report for ticker/company:'ASTE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 42,500,000.00 - Current Assets: 680,400,000.00 - P P E Net: 176,700,000.00 - Goodwill: 45,600,000.00 - Other Noncurrent Assets: 32,900,000.00 - Total Assets: 1,008,400,000.00 - Accounts Payable: 112,000,000.00 - Other Current Liabilities: 32,200,000.00 - Current Liabilities: 272,000,000.00 - Long Term Debt: 2,200,000.00 - Other Noncurrent Liabilities: 33,600,000.00 - Stockholders Equity: 635,500,000.00 - Total Liabilities And Equity: 1,008,400,000.00 - Operating Income: 17,600,000.00 - Income Tax Expense: 4,400,000.00 - Other Comprehensive Income: 100,000.00 - Comprehensive Income: 12,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -19,200,000.00 - Cash From Investing: 11,800,000.00 - Cash From Financing: -16,200,000.00 - Net Income: 12,100,000.00 - Interest Expense.1: 2,000,000.00 - Current Ratio: 2.50 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 408,400,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.16 - Total Comprehensive Income: 12,200,000.00 - Net Cash Flow: -7,400,000.00 - Long Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Total Cash Flow: -7,400,000.00
WCC
2,023
📊 Financial Report for ticker/company:'WCC' — Year: 2022, Period: 3 - Current Assets: 7,897,087,000.00 (increase,3.82%) - P P E Net: 372,083,000.00 (increase,0.44%) - Goodwill: 3,123,430,000.00 (decrease,2.11%) - Other Noncurrent Assets: 259,354,000.00 (increase,9.58%) - Total Assets: 14,080,564,000.00 (increase,1.57%) - Accounts Payable: 2,578,741,000.00 (decrease,2.77%) - Other Current Liabilities: 680,227,000.00 (increase,3.09%) - Current Liabilities: 3,567,572,000.00 (decrease,0.7%) - Long Term Debt: 5,192,816,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 229,629,000.00 (decrease,0.21%) - Common Stock: 728,000.00 (decrease,1.22%) - Treasury Stock: 957,805,000.00 (increase,0.08%) - Retained Earnings: 3,590,688,000.00 (increase,6.52%) - Accumulated Other Comprehensive Income: -430,500,000.00 (decrease,51.71%) - Stockholders Equity: 4,196,820,000.00 (increase,1.94%) - Total Liabilities And Equity: 14,080,564,000.00 (increase,1.57%) - Revenue: 15,861,622,000.00 (increase,52.29%) - Operating Income: 1,056,330,000.00 (increase,61.34%) - Income Before Taxes: 846,168,000.00 (increase,62.62%) - Income Tax Expense: 203,178,000.00 (increase,72.86%) - Comprehensive Income: 404,030,000.00 (increase,24.12%) - E P S Basic: 11.80 (increase,60.11%) - E P S Diluted: 11.42 (increase,59.72%) - Cash From Operations: -410,621,000.00 (decrease,34.84%) - Other Investing Cash Flow: -2,159,000.00 (decrease,217.97%) - Cash From Investing: -57,207,000.00 (decrease,84.77%) - Long Term Debt Proceeds: 3,140,953,000.00 (increase,79.86%) - Other Financing Cash Flow: -1,678,000.00 (increase,73.0%) - Cash From Financing: 477,251,000.00 (increase,40.17%) - Net Income: 641,551,000.00 (increase,59.61%) - Net Profit Margin: 0.04 (increase,4.81%) - Current Ratio: 2.21 (increase,4.56%) - Return On Assets: 0.05 (increase,57.15%) - Return On Equity: 0.15 (increase,56.57%) - Asset Turnover: 1.13 (increase,49.94%) - Operating Cash Flow Ratio: -0.12 (decrease,35.79%) - Net Working Capital: 4,329,515,000.00 (increase,7.87%) - Equity Ratio: 0.30 (increase,0.37%) - Operating Margin: 0.07 (increase,5.94%) - Tax Rate: 0.24 (increase,6.29%) - Net Cash Flow: -467,828,000.00 (decrease,39.44%) - Fixed Asset Turnover: 42.63 (increase,51.62%) - Long Term Debt Ratio: 0.37 (increase,1.44%) - Goodwill To Assets: 0.22 (decrease,3.62%) - Operating Income To Assets: 0.08 (increase,58.85%) - Cash Flow To Revenue: -0.03 (increase,11.46%) - Working Capital Turnover: 3.66 (increase,41.18%) - Total Equity Turnover: 3.78 (increase,49.38%) - Total Cash Flow: -467,828,000.00 (decrease,39.44%) --- 📊 Financial Report for ticker/company:'WCC' — Year: 2022, Period: 2 - Current Assets: 7,606,475,000.00 (increase,10.58%) - P P E Net: 370,452,000.00 (decrease,1.63%) - Goodwill: 3,190,677,000.00 (decrease,0.99%) - Other Noncurrent Assets: 236,689,000.00 (increase,7.62%) - Total Assets: 13,863,266,000.00 (increase,5.14%) - Accounts Payable: 2,652,306,000.00 (increase,13.29%) - Other Current Liabilities: 659,810,000.00 (decrease,0.99%) - Current Liabilities: 3,592,834,000.00 (increase,10.14%) - Long Term Debt: 5,039,857,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 230,109,000.00 (decrease,3.42%) - Common Stock: 737,000.00 (increase,1.38%) - Treasury Stock: 957,083,000.00 (increase,0.03%) - Retained Earnings: 3,370,936,000.00 (increase,6.56%) - Accumulated Other Comprehensive Income: -283,768,000.00 (decrease,38.83%) - Stockholders Equity: 4,116,789,000.00 (increase,3.61%) - Total Liabilities And Equity: 13,863,266,000.00 (increase,5.14%) - Revenue: 10,415,706,000.00 (increase,111.18%) - Operating Income: 654,738,000.00 (increase,130.52%) - Income Before Taxes: 520,321,000.00 (increase,137.28%) - Income Tax Expense: 117,541,000.00 (increase,212.16%) - Comprehensive Income: 325,512,000.00 (increase,63.96%) - E P S Basic: 7.37 (increase,123.33%) - E P S Diluted: 7.15 (increase,124.14%) - Cash From Operations: -304,531,000.00 (decrease,77.14%) - Other Investing Cash Flow: -679,000.00 (decrease,511.71%) - Cash From Investing: -30,962,000.00 (decrease,104.56%) - Long Term Debt Proceeds: 1,746,289,000.00 (increase,77.78%) - Other Financing Cash Flow: -6,214,000.00 (decrease,188.13%) - Cash From Financing: 340,491,000.00 (increase,103.72%) - Net Income: 401,949,000.00 (increase,121.77%) - Net Profit Margin: 0.04 (increase,5.02%) - Current Ratio: 2.12 (increase,0.4%) - Return On Assets: 0.03 (increase,110.92%) - Return On Equity: 0.10 (increase,114.05%) - Asset Turnover: 0.75 (increase,100.85%) - Operating Cash Flow Ratio: -0.08 (decrease,60.84%) - Net Working Capital: 4,013,641,000.00 (increase,10.97%) - Equity Ratio: 0.30 (decrease,1.46%) - Operating Margin: 0.06 (increase,9.16%) - Tax Rate: 0.23 (increase,31.56%) - Net Cash Flow: -335,493,000.00 (decrease,79.36%) - Fixed Asset Turnover: 28.12 (increase,114.68%) - Long Term Debt Ratio: 0.36 (decrease,0.9%) - Goodwill To Assets: 0.23 (decrease,5.83%) - Operating Income To Assets: 0.05 (increase,119.24%) - Cash Flow To Revenue: -0.03 (increase,16.12%) - Working Capital Turnover: 2.60 (increase,90.3%) - Total Equity Turnover: 2.53 (increase,103.82%) - Total Cash Flow: -335,493,000.00 (decrease,79.36%) --- 📊 Financial Report for ticker/company:'WCC' — Year: 2022, Period: 1 - Current Assets: 6,878,969,000.00 - P P E Net: 376,593,000.00 - Goodwill: 3,222,538,000.00 - Other Noncurrent Assets: 219,930,000.00 - Total Assets: 13,185,033,000.00 - Accounts Payable: 2,341,137,000.00 - Other Current Liabilities: 666,426,000.00 - Current Liabilities: 3,262,133,000.00 - Long Term Debt: 4,836,658,000.00 - Other Noncurrent Liabilities: 238,246,000.00 - Common Stock: 727,000.00 - Treasury Stock: 956,775,000.00 - Retained Earnings: 3,163,445,000.00 - Accumulated Other Comprehensive Income: -204,395,000.00 - Stockholders Equity: 3,973,403,000.00 - Total Liabilities And Equity: 13,185,033,000.00 - Revenue: 4,932,181,000.00 - Operating Income: 284,029,000.00 - Income Before Taxes: 219,285,000.00 - Income Tax Expense: 37,654,000.00 - Comprehensive Income: 198,531,000.00 - E P S Basic: 3.30 - E P S Diluted: 3.19 - Cash From Operations: -171,911,000.00 - Other Investing Cash Flow: -111,000.00 - Cash From Investing: -15,136,000.00 - Long Term Debt Proceeds: 982,253,000.00 - Other Financing Cash Flow: 7,051,000.00 - Cash From Financing: 167,133,000.00 - Net Income: 181,243,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.11 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.37 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 3,616,836,000.00 - Equity Ratio: 0.30 - Operating Margin: 0.06 - Tax Rate: 0.17 - Net Cash Flow: -187,047,000.00 - Fixed Asset Turnover: 13.10 - Long Term Debt Ratio: 0.37 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 1.36 - Total Equity Turnover: 1.24 - Total Cash Flow: -187,047,000.00
WCC
2,024
📊 Financial Report for ticker/company:'WCC' — Year: 2023, Period: 3 - Current Assets: 8,611,400,000.00 (increase,0.33%) - P P E Net: 411,100,000.00 (decrease,0.05%) - Goodwill: 3,237,700,000.00 (decrease,0.88%) - Other Noncurrent Assets: 337,000,000.00 (increase,6.07%) - Total Assets: 15,168,600,000.00 (increase,0.04%) - Accounts Payable: 2,650,000,000.00 (decrease,0.48%) - Other Current Liabilities: 826,800,000.00 (increase,7.49%) - Current Liabilities: 3,653,600,000.00 (increase,2.01%) - Long Term Debt: 5,378,300,000.00 (decrease,2.62%) - Other Noncurrent Liabilities: 220,500,000.00 (decrease,0.23%) - Common Stock: 700,000.00 (no change,0.0%) - Treasury Stock: 1,035,900,000.00 (increase,5.22%) - Retained Earnings: 4,283,500,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -384,000,000.00 (decrease,20.19%) - Stockholders Equity: 4,888,200,000.00 (increase,1.72%) - Total Liabilities And Equity: 15,168,600,000.00 (increase,0.04%) - Revenue: 16,911,800,000.00 (increase,50.09%) - Operating Income: 1,090,700,000.00 (increase,53.58%) - Income Before Taxes: 783,800,000.00 (increase,55.05%) - Income Tax Expense: 160,200,000.00 (increase,38.22%) - Comprehensive Income: 574,200,000.00 (increase,36.81%) - E P S Basic: 11.34 (increase,60.4%) - E P S Diluted: 11.08 (increase,60.58%) - Cash From Operations: 423,900,000.00 (increase,581.51%) - Other Investing Cash Flow: -2,400,000.00 (decrease,300.0%) - Cash From Investing: -61,200,000.00 (decrease,40.05%) - Long Term Debt Proceeds: 2,114,200,000.00 (increase,32.45%) - Other Financing Cash Flow: 7,400,000.00 (increase,324.24%) - Cash From Financing: -253,400,000.00 (decrease,1142.16%) - Net Income: 623,600,000.00 (increase,59.82%) - Net Profit Margin: 0.04 (increase,6.48%) - Current Ratio: 2.36 (decrease,1.65%) - Return On Assets: 0.04 (increase,59.75%) - Return On Equity: 0.13 (increase,57.11%) - Asset Turnover: 1.11 (increase,50.04%) - Operating Cash Flow Ratio: 0.12 (increase,568.1%) - Net Working Capital: 4,957,800,000.00 (decrease,0.88%) - Equity Ratio: 0.32 (increase,1.68%) - Operating Margin: 0.06 (increase,2.32%) - Tax Rate: 0.20 (decrease,10.86%) - Net Cash Flow: 362,700,000.00 (increase,1860.54%) - Fixed Asset Turnover: 41.14 (increase,50.17%) - Long Term Debt Ratio: 0.35 (decrease,2.66%) - Goodwill To Assets: 0.21 (decrease,0.92%) - Operating Income To Assets: 0.07 (increase,53.52%) - Cash Flow To Revenue: 0.03 (increase,354.05%) - Working Capital Turnover: 3.41 (increase,51.42%) - Total Equity Turnover: 3.46 (increase,47.56%) - Total Cash Flow: 362,700,000.00 (increase,1860.54%) --- 📊 Financial Report for ticker/company:'WCC' — Year: 2023, Period: 2 - Current Assets: 8,583,400,000.00 - P P E Net: 411,300,000.00 - Goodwill: 3,266,600,000.00 - Other Noncurrent Assets: 317,700,000.00 - Total Assets: 15,162,700,000.00 - Accounts Payable: 2,662,700,000.00 - Other Current Liabilities: 769,200,000.00 - Current Liabilities: 3,581,700,000.00 - Long Term Debt: 5,523,100,000.00 - Other Noncurrent Liabilities: 221,000,000.00 - Common Stock: 700,000.00 - Treasury Stock: 984,500,000.00 - Retained Earnings: 4,093,400,000.00 - Accumulated Other Comprehensive Income: -319,500,000.00 - Stockholders Equity: 4,805,600,000.00 - Total Liabilities And Equity: 15,162,700,000.00 - Revenue: 11,267,400,000.00 - Operating Income: 710,200,000.00 - Income Before Taxes: 505,500,000.00 - Income Tax Expense: 115,900,000.00 - Comprehensive Income: 419,700,000.00 - E P S Basic: 7.07 - E P S Diluted: 6.90 - Cash From Operations: 62,200,000.00 - Other Investing Cash Flow: -600,000.00 - Cash From Investing: -43,700,000.00 - Long Term Debt Proceeds: 1,596,200,000.00 - Other Financing Cash Flow: -3,300,000.00 - Cash From Financing: -20,400,000.00 - Net Income: 390,200,000.00 - Net Profit Margin: 0.03 - Current Ratio: 2.40 - Return On Assets: 0.03 - Return On Equity: 0.08 - Asset Turnover: 0.74 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 5,001,700,000.00 - Equity Ratio: 0.32 - Operating Margin: 0.06 - Tax Rate: 0.23 - Net Cash Flow: 18,500,000.00 - Fixed Asset Turnover: 27.39 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 2.25 - Total Equity Turnover: 2.34 - Total Cash Flow: 18,500,000.00
TGI
2,023
📊 Financial Report for ticker/company:'TGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 206,139,000.00 (increase,6.19%) - Current Assets: 928,248,000.00 (decrease,4.14%) - P P E Net: 178,663,000.00 (decrease,0.23%) - Goodwill: 515,773,000.00 (decrease,0.06%) - Other Noncurrent Assets: 42,176,000.00 (decrease,9.78%) - Total Assets: 1,752,539,000.00 (decrease,2.68%) - Accounts Payable: 168,894,000.00 (increase,18.44%) - Current Liabilities: 563,160,000.00 (increase,2.58%) - Other Noncurrent Liabilities: 86,128,000.00 (decrease,29.68%) - Treasury Stock: 10,000.00 (increase,42.86%) - Retained Earnings: -1,286,574,000.00 (increase,0.56%) - Accumulated Other Comprehensive Income: -496,306,000.00 (increase,1.37%) - Total Liabilities And Equity: 1,752,539,000.00 (decrease,2.68%) - Revenue: 1,073,291,000.00 (increase,42.34%) - Operating Income: 65,480,000.00 (increase,75.63%) - Income Tax Expense: 4,106,000.00 (increase,36.82%) - Other Comprehensive Income: 33,886,000.00 (increase,25.56%) - E P S Basic: -0.50 (increase,18.03%) - E P S Diluted: -0.50 (increase,18.03%) - Cash From Operations: -169,981,000.00 (increase,8.38%) - Cash From Investing: 181,082,000.00 (increase,17.21%) - Cash From Financing: -391,557,000.00 (decrease,7.54%) - Net Income: -32,183,000.00 (increase,18.36%) - Net Profit Margin: -0.03 (increase,42.64%) - Current Ratio: 1.65 (decrease,6.55%) - Return On Assets: -0.02 (increase,16.12%) - Asset Turnover: 0.61 (increase,46.25%) - Operating Cash Flow Ratio: -0.30 (increase,10.68%) - Net Working Capital: 365,088,000.00 (decrease,12.94%) - Cash Ratio: 0.37 (increase,3.52%) - Operating Margin: 0.06 (increase,23.39%) - Total Comprehensive Income: 1,703,000.00 (increase,113.7%) - Net Cash Flow: 11,101,000.00 (increase,135.77%) - Fixed Asset Turnover: 6.01 (increase,42.67%) - O C Ito Net Income Ratio: -1.05 (decrease,53.8%) - Goodwill To Assets: 0.29 (increase,2.69%) - Operating Income To Assets: 0.04 (increase,80.46%) - Cash Flow To Revenue: -0.16 (increase,35.63%) - Working Capital Turnover: 2.94 (increase,63.5%) - O C Ito Revenue: 0.03 (decrease,11.78%) - Total Cash Flow: 11,101,000.00 (increase,135.77%) --- 📊 Financial Report for ticker/company:'TGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,122,000.00 (decrease,18.26%) - Current Assets: 968,380,000.00 (decrease,3.86%) - P P E Net: 179,079,000.00 (decrease,12.6%) - Goodwill: 516,079,000.00 (decrease,1.21%) - Other Noncurrent Assets: 46,749,000.00 (decrease,5.57%) - Total Assets: 1,800,717,000.00 (decrease,4.39%) - Accounts Payable: 142,600,000.00 (decrease,13.45%) - Current Liabilities: 549,010,000.00 (decrease,2.43%) - Other Noncurrent Liabilities: 122,488,000.00 (decrease,26.85%) - Treasury Stock: 7,000.00 (decrease,98.75%) - Retained Earnings: -1,293,812,000.00 (decrease,0.71%) - Accumulated Other Comprehensive Income: -503,205,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,800,717,000.00 (decrease,4.39%) - Revenue: 754,042,000.00 (increase,90.1%) - Operating Income: 37,283,000.00 (increase,78.97%) - Income Tax Expense: 3,001,000.00 (increase,147.2%) - Other Comprehensive Income: 26,987,000.00 (increase,19.03%) - E P S Basic: -0.61 (decrease,29.79%) - E P S Diluted: -0.61 (decrease,29.79%) - Cash From Operations: -185,526,000.00 (decrease,24.09%) - Cash From Investing: 154,490,000.00 (decrease,1.48%) - Cash From Financing: -364,120,000.00 (decrease,1.0%) - Net Income: -39,421,000.00 (decrease,29.88%) - Net Profit Margin: -0.05 (increase,31.68%) - Current Ratio: 1.76 (decrease,1.46%) - Return On Assets: -0.02 (decrease,35.85%) - Asset Turnover: 0.42 (increase,98.84%) - Operating Cash Flow Ratio: -0.34 (decrease,27.18%) - Net Working Capital: 419,370,000.00 (decrease,5.66%) - Cash Ratio: 0.35 (decrease,16.22%) - Operating Margin: 0.05 (decrease,5.86%) - Total Comprehensive Income: -12,434,000.00 (decrease,61.92%) - Net Cash Flow: -31,036,000.00 (decrease,525.03%) - Fixed Asset Turnover: 4.21 (increase,117.52%) - O C Ito Net Income Ratio: -0.68 (increase,8.35%) - Goodwill To Assets: 0.29 (increase,3.33%) - Operating Income To Assets: 0.02 (increase,87.2%) - Cash Flow To Revenue: -0.25 (increase,34.73%) - Working Capital Turnover: 1.80 (increase,101.51%) - O C Ito Revenue: 0.04 (decrease,37.39%) - Total Cash Flow: -31,036,000.00 (decrease,525.03%) --- 📊 Financial Report for ticker/company:'TGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 237,486,000.00 - Current Assets: 1,007,240,000.00 - P P E Net: 204,907,000.00 - Goodwill: 522,392,000.00 - Other Noncurrent Assets: 49,509,000.00 - Total Assets: 1,883,493,000.00 - Accounts Payable: 164,753,000.00 - Current Liabilities: 562,701,000.00 - Other Noncurrent Liabilities: 167,443,000.00 - Treasury Stock: 560,000.00 - Retained Earnings: -1,284,742,000.00 - Accumulated Other Comprehensive Income: -507,520,000.00 - Total Liabilities And Equity: 1,883,493,000.00 - Revenue: 396,646,000.00 - Operating Income: 20,832,000.00 - Income Tax Expense: 1,214,000.00 - Other Comprehensive Income: 22,672,000.00 - E P S Basic: -0.47 - E P S Diluted: -0.47 - Cash From Operations: -149,514,000.00 - Cash From Investing: 156,816,000.00 - Cash From Financing: -360,513,000.00 - Net Income: -30,351,000.00 - Net Profit Margin: -0.08 - Current Ratio: 1.79 - Return On Assets: -0.02 - Asset Turnover: 0.21 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 444,539,000.00 - Cash Ratio: 0.42 - Operating Margin: 0.05 - Total Comprehensive Income: -7,679,000.00 - Net Cash Flow: 7,302,000.00 - Fixed Asset Turnover: 1.94 - O C Ito Net Income Ratio: -0.75 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.38 - Working Capital Turnover: 0.89 - O C Ito Revenue: 0.06 - Total Cash Flow: 7,302,000.00
TGI
2,024
📊 Financial Report for ticker/company:'TGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 116,409,000.00 (increase,11.45%) - Current Assets: 823,342,000.00 (increase,3.0%) - P P E Net: 162,278,000.00 (increase,0.88%) - Goodwill: 507,714,000.00 (increase,1.38%) - Other Noncurrent Assets: 27,455,000.00 (decrease,3.29%) - Total Assets: 1,597,292,000.00 (increase,1.85%) - Accounts Payable: 166,501,000.00 (increase,7.71%) - Current Liabilities: 370,115,000.00 (increase,4.01%) - Other Noncurrent Liabilities: 43,056,000.00 (decrease,5.72%) - Retained Earnings: -1,190,013,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -455,208,000.00 (increase,4.52%) - Total Liabilities And Equity: 1,597,292,000.00 (increase,1.85%) - Revenue: 985,839,000.00 (increase,50.06%) - Operating Income: 181,941,000.00 (increase,23.85%) - Income Tax Expense: 3,900,000.00 (increase,11.43%) - Other Comprehensive Income: 8,146,000.00 (increase,160.89%) - E P S Basic: 1.65 (increase,65.0%) - E P S Diluted: 1.53 (increase,53.0%) - Cash From Operations: -112,291,000.00 (increase,0.08%) - Cash From Investing: -18,434,000.00 (decrease,38.31%) - Cash From Financing: 8,346,000.00 (increase,257.5%) - Net Income: 107,136,000.00 (increase,11.39%) - Net Profit Margin: 0.11 (decrease,25.77%) - Current Ratio: 2.22 (decrease,0.96%) - Return On Assets: 0.07 (increase,9.36%) - Asset Turnover: 0.62 (increase,47.33%) - Operating Cash Flow Ratio: -0.30 (increase,3.92%) - Net Working Capital: 453,227,000.00 (increase,2.2%) - Cash Ratio: 0.31 (increase,7.16%) - Operating Margin: 0.18 (decrease,17.46%) - Total Comprehensive Income: 115,282,000.00 (increase,39.22%) - Net Cash Flow: -130,725,000.00 (decrease,3.99%) - Fixed Asset Turnover: 6.08 (increase,48.75%) - O C Ito Net Income Ratio: 0.08 (increase,154.66%) - Goodwill To Assets: 0.32 (decrease,0.46%) - Operating Income To Assets: 0.11 (increase,21.6%) - Cash Flow To Revenue: -0.11 (increase,33.41%) - Working Capital Turnover: 2.18 (increase,46.83%) - O C Ito Revenue: 0.01 (increase,140.58%) - Total Cash Flow: -130,725,000.00 (decrease,3.99%) --- 📊 Financial Report for ticker/company:'TGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 104,450,000.00 (decrease,22.42%) - Current Assets: 799,339,000.00 (decrease,9.68%) - P P E Net: 160,862,000.00 (decrease,2.9%) - Goodwill: 500,814,000.00 (decrease,1.41%) - Other Noncurrent Assets: 28,389,000.00 (increase,5.43%) - Total Assets: 1,568,274,000.00 (decrease,5.95%) - Accounts Payable: 154,588,000.00 (increase,16.46%) - Current Liabilities: 355,862,000.00 (decrease,34.53%) - Other Noncurrent Liabilities: 45,667,000.00 (decrease,3.39%) - Retained Earnings: -1,200,965,000.00 (increase,8.15%) - Accumulated Other Comprehensive Income: -476,733,000.00 (decrease,1.59%) - Total Liabilities And Equity: 1,568,274,000.00 (decrease,5.95%) - Revenue: 656,984,000.00 (increase,88.04%) - Operating Income: 146,900,000.00 (increase,897.01%) - Income Tax Expense: 3,500,000.00 (increase,100.0%) - Other Comprehensive Income: -13,379,000.00 (decrease,126.88%) - E P S Basic: 1.00 (increase,725.0%) - E P S Diluted: 1.00 (increase,725.0%) - Cash From Operations: -112,376,000.00 (decrease,20.8%) - Cash From Investing: -13,328,000.00 (decrease,148.38%) - Cash From Financing: -5,299,000.00 (decrease,19.56%) - Net Income: 96,184,000.00 (increase,1030.03%) - Net Profit Margin: 0.15 (increase,594.59%) - Current Ratio: 2.25 (increase,37.95%) - Return On Assets: 0.06 (increase,1088.85%) - Asset Turnover: 0.42 (increase,99.93%) - Operating Cash Flow Ratio: -0.32 (decrease,84.5%) - Net Working Capital: 443,477,000.00 (increase,29.87%) - Cash Ratio: 0.29 (increase,18.49%) - Operating Margin: 0.22 (increase,430.21%) - Total Comprehensive Income: 82,805,000.00 (increase,609.91%) - Net Cash Flow: -125,704,000.00 (decrease,27.75%) - Fixed Asset Turnover: 4.08 (increase,93.66%) - O C Ito Net Income Ratio: -0.14 (decrease,124.39%) - Goodwill To Assets: 0.32 (increase,4.82%) - Operating Income To Assets: 0.09 (increase,960.07%) - Cash Flow To Revenue: -0.17 (increase,35.76%) - Working Capital Turnover: 1.48 (increase,44.79%) - O C Ito Revenue: -0.02 (decrease,20.65%) - Total Cash Flow: -125,704,000.00 (decrease,27.75%) --- 📊 Financial Report for ticker/company:'TGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 134,636,000.00 - Current Assets: 885,001,000.00 - P P E Net: 165,670,000.00 - Goodwill: 507,988,000.00 - Other Noncurrent Assets: 26,927,000.00 - Total Assets: 1,667,461,000.00 - Accounts Payable: 132,734,000.00 - Current Liabilities: 543,530,000.00 - Other Noncurrent Liabilities: 47,268,000.00 - Retained Earnings: -1,307,491,000.00 - Accumulated Other Comprehensive Income: -469,251,000.00 - Total Liabilities And Equity: 1,667,461,000.00 - Revenue: 349,384,000.00 - Operating Income: 14,734,000.00 - Income Tax Expense: 1,750,000.00 - Other Comprehensive Income: -5,897,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Cash From Operations: -93,030,000.00 - Cash From Investing: -5,366,000.00 - Cash From Financing: -4,432,000.00 - Net Income: -10,342,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.63 - Return On Assets: -0.01 - Asset Turnover: 0.21 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 341,471,000.00 - Cash Ratio: 0.25 - Operating Margin: 0.04 - Total Comprehensive Income: -16,239,000.00 - Net Cash Flow: -98,396,000.00 - Fixed Asset Turnover: 2.11 - O C Ito Net Income Ratio: 0.57 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.27 - Working Capital Turnover: 1.02 - O C Ito Revenue: -0.02 - Total Cash Flow: -98,396,000.00
KNX
2,023
📊 Financial Report for ticker/company:'KNX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 194,082,000.00 (decrease,1.99%) - Current Assets: 1,474,347,000.00 (increase,0.06%) - P P E Net: 3,675,325,000.00 (increase,2.06%) - Goodwill: 3,518,589,000.00 (no change,0.0%) - Other Noncurrent Assets: 135,734,000.00 (decrease,13.75%) - Total Assets: 10,747,367,000.00 (increase,0.3%) - Accounts Payable: 229,555,000.00 (increase,4.12%) - Current Liabilities: 912,352,000.00 (decrease,17.34%) - Other Noncurrent Liabilities: 9,895,000.00 (decrease,17.5%) - Retained Earnings: 2,424,469,000.00 (increase,7.79%) - Accumulated Other Comprehensive Income: -2,554,000.00 (increase,8.69%) - Stockholders Equity: 6,806,417,000.00 (increase,2.8%) - Total Liabilities And Equity: 10,747,367,000.00 (increase,0.3%) - Revenue: 5,684,959,000.00 (increase,50.07%) - Operating Income: 889,305,000.00 (increase,42.55%) - Other Nonoperating Income Expense: -31,493,000.00 (increase,21.23%) - Nonoperating Income Expense: -59,840,000.00 (decrease,9.06%) - Income Tax Expense: 206,943,000.00 (increase,46.49%) - Comprehensive Income: 620,633,000.00 (increase,45.83%) - E P S Basic: 3.00 (increase,14.94%) - E P S Diluted: 3.00 (increase,15.38%) - Cash From Operations: 1,099,195,000.00 (increase,52.67%) - Other Investing Cash Flow: -1,944,000.00 (decrease,121.15%) - Cash From Investing: -358,626,000.00 (decrease,75.53%) - Other Financing Cash Flow: -31,104,000.00 (decrease,53.1%) - Cash From Financing: -748,829,000.00 (decrease,35.57%) - Net Income: 622,624,000.00 (increase,45.53%) - Interest Expense.1: 30,704,000.00 (increase,91.6%) - Net Profit Margin: 0.11 (decrease,3.03%) - Current Ratio: 1.62 (increase,21.06%) - Return On Assets: 0.06 (increase,45.09%) - Return On Equity: 0.09 (increase,41.57%) - Asset Turnover: 0.53 (increase,49.62%) - Operating Cash Flow Ratio: 1.20 (increase,84.71%) - Net Working Capital: 561,995,000.00 (increase,52.05%) - Equity Ratio: 0.63 (increase,2.49%) - Cash Ratio: 0.21 (increase,18.58%) - Operating Margin: 0.16 (decrease,5.01%) - Net Cash Flow: 740,569,000.00 (increase,43.61%) - Fixed Asset Turnover: 1.55 (increase,47.05%) - Nonoperating Income Ratio: -0.01 (increase,27.33%) - Goodwill To Assets: 0.33 (decrease,0.3%) - Operating Income To Assets: 0.08 (increase,42.12%) - Cash Flow To Revenue: 0.19 (increase,1.73%) - Working Capital Turnover: 10.12 (decrease,1.3%) - Total Equity Turnover: 0.84 (increase,45.99%) - Total Cash Flow: 740,569,000.00 (increase,43.61%) --- 📊 Financial Report for ticker/company:'KNX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 198,021,000.00 (decrease,18.46%) - Current Assets: 1,473,417,000.00 (increase,0.49%) - P P E Net: 3,601,189,000.00 (increase,0.6%) - Goodwill: 3,518,589,000.00 (no change,0.0%) - Other Noncurrent Assets: 157,372,000.00 (decrease,10.08%) - Total Assets: 10,714,878,000.00 (increase,0.18%) - Accounts Payable: 220,469,000.00 (decrease,11.37%) - Current Liabilities: 1,103,803,000.00 (decrease,5.34%) - Other Noncurrent Liabilities: 11,994,000.00 (increase,7.94%) - Retained Earnings: 2,249,333,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -2,797,000.00 (decrease,199.14%) - Stockholders Equity: 6,621,058,000.00 (increase,0.77%) - Total Liabilities And Equity: 10,714,878,000.00 (increase,0.18%) - Revenue: 3,788,120,000.00 (increase,107.34%) - Operating Income: 623,864,000.00 (increase,109.29%) - Other Nonoperating Income Expense: -39,981,000.00 (decrease,177.55%) - Nonoperating Income Expense: -54,870,000.00 (decrease,166.05%) - Income Tax Expense: 141,264,000.00 (increase,104.22%) - Comprehensive Income: 425,595,000.00 (increase,104.65%) - E P S Basic: 2.61 (increase,107.14%) - E P S Diluted: 2.60 (increase,108.0%) - Cash From Operations: 719,984,000.00 (increase,57.59%) - Other Investing Cash Flow: 9,190,000.00 (increase,378.65%) - Cash From Investing: -204,306,000.00 (decrease,85.42%) - Other Financing Cash Flow: -20,316,000.00 (decrease,30.16%) - Cash From Financing: -552,361,000.00 (decrease,70.88%) - Net Income: 427,829,000.00 (increase,105.35%) - Interest Expense.1: 16,025,000.00 (increase,139.9%) - Net Profit Margin: 0.11 (decrease,0.96%) - Current Ratio: 1.33 (increase,6.15%) - Return On Assets: 0.04 (increase,104.99%) - Return On Equity: 0.06 (increase,103.79%) - Asset Turnover: 0.35 (increase,106.97%) - Operating Cash Flow Ratio: 0.65 (increase,66.48%) - Net Working Capital: 369,614,000.00 (increase,23.11%) - Equity Ratio: 0.62 (increase,0.59%) - Cash Ratio: 0.18 (decrease,13.87%) - Operating Margin: 0.16 (increase,0.94%) - Net Cash Flow: 515,678,000.00 (increase,48.75%) - Fixed Asset Turnover: 1.05 (increase,106.1%) - Nonoperating Income Ratio: -0.01 (decrease,28.31%) - Goodwill To Assets: 0.33 (decrease,0.18%) - Operating Income To Assets: 0.06 (increase,108.92%) - Cash Flow To Revenue: 0.19 (decrease,23.99%) - Working Capital Turnover: 10.25 (increase,68.43%) - Total Equity Turnover: 0.57 (increase,105.77%) - Total Cash Flow: 515,678,000.00 (increase,48.75%) --- 📊 Financial Report for ticker/company:'KNX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 242,860,000.00 - Current Assets: 1,466,269,000.00 - P P E Net: 3,579,685,000.00 - Goodwill: 3,518,589,000.00 - Other Noncurrent Assets: 175,017,000.00 - Total Assets: 10,695,806,000.00 - Accounts Payable: 248,762,000.00 - Current Liabilities: 1,166,029,000.00 - Other Noncurrent Liabilities: 11,112,000.00 - Retained Earnings: 2,209,104,000.00 - Accumulated Other Comprehensive Income: -935,000.00 - Stockholders Equity: 6,570,694,000.00 - Total Liabilities And Equity: 10,695,806,000.00 - Revenue: 1,826,989,000.00 - Operating Income: 298,086,000.00 - Other Nonoperating Income Expense: -14,405,000.00 - Nonoperating Income Expense: -20,624,000.00 - Income Tax Expense: 69,174,000.00 - Comprehensive Income: 207,965,000.00 - E P S Basic: 1.26 - E P S Diluted: 1.25 - Cash From Operations: 456,860,000.00 - Other Investing Cash Flow: 1,920,000.00 - Cash From Investing: -110,187,000.00 - Other Financing Cash Flow: -15,608,000.00 - Cash From Financing: -323,249,000.00 - Net Income: 208,337,000.00 - Interest Expense.1: 6,680,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.26 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 300,240,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.21 - Operating Margin: 0.16 - Net Cash Flow: 346,673,000.00 - Fixed Asset Turnover: 0.51 - Nonoperating Income Ratio: -0.01 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 6.09 - Total Equity Turnover: 0.28 - Total Cash Flow: 346,673,000.00
KNX
2,024
📊 Financial Report for ticker/company:'KNX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 193,372,000.00 (decrease,15.54%) - Current Assets: 1,761,173,000.00 (decrease,6.57%) - P P E Net: 4,504,459,000.00 (increase,13.69%) - Goodwill: 3,844,252,000.00 (increase,9.23%) - Other Noncurrent Assets: 147,176,000.00 (increase,16.32%) - Total Assets: 12,840,281,000.00 (increase,12.26%) - Accounts Payable: 299,039,000.00 (increase,33.81%) - Current Liabilities: 1,730,374,000.00 (increase,83.03%) - Other Noncurrent Liabilities: 72,142,000.00 (increase,1257.84%) - Retained Earnings: 2,693,568,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -664,000.00 (increase,18.53%) - Stockholders Equity: 7,113,498,000.00 (increase,0.61%) - Total Liabilities And Equity: 12,840,281,000.00 (increase,12.26%) - Revenue: 5,209,847,000.00 (increase,63.32%) - Operating Income: 319,873,000.00 (increase,33.94%) - Other Nonoperating Income Expense: 30,815,000.00 (increase,58.99%) - Nonoperating Income Expense: -39,885,000.00 (decrease,127.84%) - Income Tax Expense: 53,474,000.00 (decrease,2.23%) - Comprehensive Income: 229,576,000.00 (increase,35.66%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 873,502,000.00 (increase,20.95%) - Other Investing Cash Flow: -5,896,000.00 (decrease,3703.87%) - Cash From Investing: -1,088,030,000.00 (decrease,161.55%) - Long Term Debt Proceeds: 250,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -18,206,000.00 (increase,6.68%) - Cash From Financing: 286,090,000.00 (increase,20.9%) - Net Income: 227,804,000.00 (increase,35.91%) - Interest Expense.1: 86,799,000.00 (increase,82.95%) - Net Profit Margin: 0.04 (decrease,16.78%) - Current Ratio: 1.02 (decrease,48.96%) - Return On Assets: 0.02 (increase,21.07%) - Return On Equity: 0.03 (increase,35.09%) - Asset Turnover: 0.41 (increase,45.48%) - Operating Cash Flow Ratio: 0.50 (decrease,33.92%) - Net Working Capital: 30,799,000.00 (decrease,96.72%) - Equity Ratio: 0.55 (decrease,10.38%) - Cash Ratio: 0.11 (decrease,53.85%) - Operating Margin: 0.06 (decrease,17.99%) - Net Cash Flow: -214,528,000.00 (decrease,170.06%) - Fixed Asset Turnover: 1.16 (increase,43.66%) - Nonoperating Income Ratio: -0.01 (decrease,39.5%) - Goodwill To Assets: 0.30 (decrease,2.7%) - Operating Income To Assets: 0.02 (increase,19.31%) - Cash Flow To Revenue: 0.17 (decrease,25.94%) - Working Capital Turnover: 169.16 (increase,4883.03%) - Total Equity Turnover: 0.73 (increase,62.33%) - Total Cash Flow: -214,528,000.00 (decrease,170.06%) --- 📊 Financial Report for ticker/company:'KNX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 228,957,000.00 - Current Assets: 1,885,110,000.00 - P P E Net: 3,962,149,000.00 - Goodwill: 3,519,339,000.00 - Other Noncurrent Assets: 126,530,000.00 - Total Assets: 11,437,892,000.00 - Accounts Payable: 223,482,000.00 - Current Liabilities: 945,421,000.00 - Other Noncurrent Liabilities: 5,313,000.00 - Retained Earnings: 2,657,415,000.00 - Accumulated Other Comprehensive Income: -815,000.00 - Stockholders Equity: 7,070,282,000.00 - Total Liabilities And Equity: 11,437,892,000.00 - Revenue: 3,189,911,000.00 - Operating Income: 238,817,000.00 - Other Nonoperating Income Expense: 19,382,000.00 - Nonoperating Income Expense: -17,506,000.00 - Income Tax Expense: 54,694,000.00 - Comprehensive Income: 169,231,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 722,190,000.00 - Other Investing Cash Flow: -155,000.00 - Cash From Investing: -415,990,000.00 - Long Term Debt Proceeds: 250,000,000.00 - Other Financing Cash Flow: -19,510,000.00 - Cash From Financing: 236,624,000.00 - Net Income: 167,610,000.00 - Interest Expense.1: 47,445,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.28 - Operating Cash Flow Ratio: 0.76 - Net Working Capital: 939,689,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.24 - Operating Margin: 0.07 - Net Cash Flow: 306,200,000.00 - Fixed Asset Turnover: 0.81 - Nonoperating Income Ratio: -0.01 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 3.39 - Total Equity Turnover: 0.45 - Total Cash Flow: 306,200,000.00
ARMK
2,023
📊 Financial Report for ticker/company:'ARMK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 438,868,000.00 (increase,5.63%) - Current Assets: 3,198,037,000.00 (increase,9.87%) - P P E Net: 2,017,094,000.00 (increase,0.2%) - Goodwill: 5,551,004,000.00 (increase,0.8%) - Other Noncurrent Assets: 1,471,741,000.00 (increase,4.5%) - Total Assets: 14,988,770,000.00 (increase,3.62%) - Accounts Payable: 908,135,000.00 (increase,15.63%) - Current Liabilities: 2,559,905,000.00 (increase,7.96%) - Common Stock: 2,963,000.00 (increase,0.34%) - Treasury Stock: 941,225,000.00 (increase,0.15%) - Retained Earnings: 359,339,000.00 (increase,5.74%) - Accumulated Other Comprehensive Income: -148,608,000.00 (increase,21.89%) - Total Liabilities And Equity: 14,988,770,000.00 (increase,3.62%) - Total Costs And Expenses: 11,506,043,000.00 (increase,202.15%) - Operating Income: 430,124,000.00 (increase,206.69%) - Income Before Taxes: 155,956,000.00 (increase,230.42%) - Income Tax Expense: 37,223,000.00 (increase,722.97%) - Other Comprehensive Income: 59,403,000.00 (increase,234.74%) - Comprehensive Income: 178,091,000.00 (increase,195.06%) - E P S Basic: 0.46 (increase,170.59%) - E P S Diluted: 0.46 (increase,170.59%) - Cash From Operations: -141,993,000.00 (increase,71.79%) - Other Investing Cash Flow: -10,836,000.00 (decrease,20.13%) - Cash From Investing: -641,444,000.00 (decrease,261.07%) - Long Term Debt Proceeds: 328,326,000.00 (increase,205.35%) - Other Financing Cash Flow: -18,384,000.00 (decrease,162.89%) - Cash From Financing: 703,524,000.00 (increase,24.53%) - Net Income: 118,688,000.00 (increase,178.54%) - Current Ratio: 1.25 (increase,1.77%) - Return On Assets: 0.01 (increase,168.81%) - Operating Cash Flow Ratio: -0.06 (increase,73.87%) - Net Working Capital: 638,132,000.00 (increase,18.29%) - Cash Ratio: 0.17 (decrease,2.15%) - Total Comprehensive Income: 178,091,000.00 (increase,195.06%) - Tax Rate: 0.24 (increase,149.07%) - Net Cash Flow: -783,437,000.00 (decrease,15.04%) - O C Ito Net Income Ratio: 0.50 (increase,20.18%) - Goodwill To Assets: 0.37 (decrease,2.72%) - Operating Income To Assets: 0.03 (increase,195.98%) - Accounts Payable Turnover: 12.67 (increase,161.31%) - Total Cash Flow: -783,437,000.00 (decrease,15.04%) --- 📊 Financial Report for ticker/company:'ARMK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 415,467,000.00 - Current Assets: 2,910,669,000.00 - P P E Net: 2,012,997,000.00 - Goodwill: 5,506,922,000.00 - Other Noncurrent Assets: 1,408,327,000.00 - Total Assets: 14,465,527,000.00 - Accounts Payable: 785,372,000.00 - Current Liabilities: 2,371,211,000.00 - Common Stock: 2,953,000.00 - Treasury Stock: 939,828,000.00 - Retained Earnings: 339,822,000.00 - Accumulated Other Comprehensive Income: -190,265,000.00 - Total Liabilities And Equity: 14,465,527,000.00 - Total Costs And Expenses: 3,808,013,000.00 - Operating Income: 140,247,000.00 - Income Before Taxes: 47,200,000.00 - Income Tax Expense: 4,523,000.00 - Other Comprehensive Income: 17,746,000.00 - Comprehensive Income: 60,357,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: -503,387,000.00 - Other Investing Cash Flow: -9,020,000.00 - Cash From Investing: -177,651,000.00 - Long Term Debt Proceeds: 107,523,000.00 - Other Financing Cash Flow: -6,993,000.00 - Cash From Financing: 564,957,000.00 - Net Income: 42,611,000.00 - Current Ratio: 1.23 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 539,458,000.00 - Cash Ratio: 0.18 - Total Comprehensive Income: 60,357,000.00 - Tax Rate: 0.10 - Net Cash Flow: -681,038,000.00 - O C Ito Net Income Ratio: 0.42 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 4.85 - Total Cash Flow: -681,038,000.00
ARMK
2,024
📊 Financial Report for ticker/company:'ARMK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 402,414,000.00 (increase,31.92%) - Current Assets: 3,725,877,000.00 (increase,8.46%) - P P E Net: 2,037,168,000.00 (increase,0.25%) - Goodwill: 5,594,340,000.00 (increase,0.73%) - Other Noncurrent Assets: 1,313,065,000.00 (decrease,16.16%) - Total Assets: 15,397,500,000.00 (increase,0.7%) - Accounts Payable: 1,048,605,000.00 (decrease,4.03%) - Current Liabilities: 2,875,958,000.00 (increase,7.14%) - Common Stock: 3,003,000.00 (increase,0.23%) - Retained Earnings: 787,442,000.00 (increase,74.89%) - Accumulated Other Comprehensive Income: -66,108,000.00 (increase,20.82%) - Total Liabilities And Equity: 15,397,500,000.00 (increase,0.7%) - Total Costs And Expenses: 13,367,281,000.00 (increase,203.71%) - Operating Income: 585,011,000.00 (increase,193.02%) - Income Before Taxes: 632,870,000.00 (increase,543.81%) - Income Tax Expense: 164,782,000.00 (increase,568.49%) - Other Comprehensive Income: 45,463,000.00 (increase,61.91%) - Comprehensive Income: 514,139,000.00 (increase,402.92%) - E P S Basic: 1.80 (increase,520.69%) - E P S Diluted: 1.79 (increase,539.29%) - Cash From Operations: -270,093,000.00 (increase,55.52%) - Other Investing Cash Flow: -19,530,000.00 (decrease,9.26%) - Cash From Investing: 281,906,000.00 (increase,435.11%) - Long Term Debt Proceeds: 1,550,886,000.00 (increase,413.9%) - Other Financing Cash Flow: -27,432,000.00 (decrease,67.99%) - Cash From Financing: 47,881,000.00 (decrease,92.69%) - Net Income: 468,676,000.00 (increase,532.06%) - Current Ratio: 1.30 (increase,1.23%) - Return On Assets: 0.03 (increase,527.67%) - Operating Cash Flow Ratio: -0.09 (increase,58.48%) - Net Working Capital: 849,919,000.00 (increase,13.18%) - Cash Ratio: 0.14 (increase,23.12%) - Total Comprehensive Income: 514,139,000.00 (increase,402.92%) - Tax Rate: 0.26 (increase,3.83%) - Net Cash Flow: 11,813,000.00 (increase,101.71%) - O C Ito Net Income Ratio: 0.10 (decrease,74.38%) - Goodwill To Assets: 0.36 (increase,0.03%) - Operating Income To Assets: 0.04 (increase,190.99%) - Accounts Payable Turnover: 12.75 (increase,216.46%) - Total Cash Flow: 11,813,000.00 (increase,101.71%) --- 📊 Financial Report for ticker/company:'ARMK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 305,050,000.00 - Current Assets: 3,435,142,000.00 - P P E Net: 2,032,035,000.00 - Goodwill: 5,554,019,000.00 - Other Noncurrent Assets: 1,566,199,000.00 - Total Assets: 15,290,542,000.00 - Accounts Payable: 1,092,642,000.00 - Current Liabilities: 2,684,218,000.00 - Common Stock: 2,996,000.00 - Retained Earnings: 450,249,000.00 - Accumulated Other Comprehensive Income: -83,491,000.00 - Total Liabilities And Equity: 15,290,542,000.00 - Total Costs And Expenses: 4,401,352,000.00 - Operating Income: 199,646,000.00 - Income Before Taxes: 98,301,000.00 - Income Tax Expense: 24,650,000.00 - Other Comprehensive Income: 28,080,000.00 - Comprehensive Income: 102,231,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.28 - Cash From Operations: -607,205,000.00 - Other Investing Cash Flow: -17,874,000.00 - Cash From Investing: -84,124,000.00 - Long Term Debt Proceeds: 301,790,000.00 - Other Financing Cash Flow: -16,330,000.00 - Cash From Financing: 655,266,000.00 - Net Income: 74,151,000.00 - Current Ratio: 1.28 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 750,924,000.00 - Cash Ratio: 0.11 - Total Comprehensive Income: 102,231,000.00 - Tax Rate: 0.25 - Net Cash Flow: -691,329,000.00 - O C Ito Net Income Ratio: 0.38 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 4.03 - Total Cash Flow: -691,329,000.00
FIX
2,023
📊 Financial Report for ticker/company:'FIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 71,139,000.00 (increase,2.91%) - Current Assets: 1,358,091,000.00 (increase,9.68%) - P P E Net: 138,229,000.00 (increase,4.21%) - Goodwill: 611,039,000.00 (increase,0.01%) - Other Noncurrent Assets: 12,250,000.00 (increase,2.6%) - Total Assets: 2,549,473,000.00 (increase,4.5%) - Accounts Payable: 330,288,000.00 (increase,12.36%) - Other Current Liabilities: 124,015,000.00 (decrease,2.07%) - Current Liabilities: 1,044,005,000.00 (increase,7.83%) - Long Term Debt: 378,192,000.00 (decrease,6.2%) - Other Noncurrent Liabilities: 59,956,000.00 (increase,7.05%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 185,574,000.00 (increase,1.39%) - Retained Earnings: 804,585,000.00 (increase,7.55%) - Stockholders Equity: 951,132,000.00 (increase,6.05%) - Total Liabilities And Equity: 2,549,473,000.00 (increase,4.5%) - Revenue: 3,023,176,000.00 (increase,58.85%) - Operating Income: 173,778,000.00 (increase,88.19%) - Other Nonoperating Income Expense: 101,000.00 (increase,83.64%) - Nonoperating Income Expense: -8,119,000.00 (decrease,626.21%) - Income Tax Expense: -24,864,000.00 (increase,34.19%) - E P S Basic: 5.00 (increase,39.66%) - E P S Diluted: 5.00 (increase,40.06%) - Cash From Operations: 169,524,000.00 (increase,56.54%) - Cash From Investing: -82,759,000.00 (decrease,39.64%) - Cash From Financing: -74,402,000.00 (decrease,92.38%) - Net Income: 190,523,000.00 (increase,47.68%) - Interest Expense.1: 8,764,000.00 (increase,70.01%) - Net Profit Margin: 0.06 (decrease,7.03%) - Current Ratio: 1.30 (increase,1.71%) - Return On Assets: 0.07 (increase,41.32%) - Return On Equity: 0.20 (increase,39.25%) - Asset Turnover: 1.19 (increase,52.01%) - Operating Cash Flow Ratio: 0.16 (increase,45.17%) - Net Working Capital: 314,086,000.00 (increase,16.31%) - Equity Ratio: 0.37 (increase,1.48%) - Cash Ratio: 0.07 (decrease,4.57%) - Operating Margin: 0.06 (increase,18.47%) - Net Cash Flow: 86,765,000.00 (increase,76.97%) - Fixed Asset Turnover: 21.87 (increase,52.43%) - Nonoperating Income Ratio: -0.00 (decrease,357.17%) - Long Term Debt Ratio: 0.15 (decrease,10.24%) - Goodwill To Assets: 0.24 (decrease,4.3%) - Operating Income To Assets: 0.07 (increase,80.08%) - Cash Flow To Revenue: 0.06 (decrease,1.45%) - Working Capital Turnover: 9.63 (increase,36.58%) - Total Equity Turnover: 3.18 (increase,49.78%) - Total Cash Flow: 86,765,000.00 (increase,76.97%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,129,000.00 (decrease,40.21%) - Current Assets: 1,238,223,000.00 (increase,8.65%) - P P E Net: 132,646,000.00 (increase,3.86%) - Goodwill: 611,000,000.00 (increase,2.87%) - Other Noncurrent Assets: 11,940,000.00 (increase,24.08%) - Total Assets: 2,439,622,000.00 (increase,5.68%) - Accounts Payable: 293,964,000.00 (increase,10.0%) - Other Current Liabilities: 126,630,000.00 (decrease,1.58%) - Current Liabilities: 968,180,000.00 (increase,12.95%) - Long Term Debt: 403,192,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 56,010,000.00 (increase,7.82%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 183,024,000.00 (increase,11.03%) - Retained Earnings: 748,083,000.00 (increase,5.24%) - Stockholders Equity: 896,845,000.00 (increase,2.1%) - Total Liabilities And Equity: 2,439,622,000.00 (increase,5.68%) - Revenue: 1,903,164,000.00 (increase,114.99%) - Operating Income: 92,342,000.00 (increase,158.73%) - Other Nonoperating Income Expense: 55,000.00 (decrease,1.79%) - Nonoperating Income Expense: -1,118,000.00 (decrease,155.4%) - Income Tax Expense: -37,784,000.00 (increase,22.97%) - E P S Basic: 3.58 (increase,49.17%) - E P S Diluted: 3.57 (increase,48.75%) - Cash From Operations: 108,292,000.00 (increase,69.93%) - Cash From Investing: -59,265,000.00 (decrease,532.56%) - Cash From Financing: -38,674,000.00 (decrease,1660.06%) - Net Income: 129,008,000.00 (increase,48.69%) - Interest Expense.1: 5,155,000.00 (increase,142.13%) - Net Profit Margin: 0.07 (decrease,30.84%) - Current Ratio: 1.28 (decrease,3.8%) - Return On Assets: 0.05 (increase,40.69%) - Return On Equity: 0.14 (increase,45.64%) - Asset Turnover: 0.78 (increase,103.43%) - Operating Cash Flow Ratio: 0.11 (increase,50.45%) - Net Working Capital: 270,043,000.00 (decrease,4.39%) - Equity Ratio: 0.37 (decrease,3.39%) - Cash Ratio: 0.07 (decrease,47.06%) - Operating Margin: 0.05 (increase,20.34%) - Net Cash Flow: 49,027,000.00 (decrease,9.81%) - Fixed Asset Turnover: 14.35 (increase,107.0%) - Nonoperating Income Ratio: -0.00 (decrease,125.77%) - Long Term Debt Ratio: 0.17 (decrease,7.42%) - Goodwill To Assets: 0.25 (decrease,2.66%) - Operating Income To Assets: 0.04 (increase,144.81%) - Cash Flow To Revenue: 0.06 (decrease,20.96%) - Working Capital Turnover: 7.05 (increase,124.86%) - Total Equity Turnover: 2.12 (increase,110.57%) - Total Cash Flow: 49,027,000.00 (decrease,9.81%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 115,615,000.00 - Current Assets: 1,139,629,000.00 - P P E Net: 127,711,000.00 - Goodwill: 593,947,000.00 - Other Noncurrent Assets: 9,623,000.00 - Total Assets: 2,308,413,000.00 - Accounts Payable: 267,246,000.00 - Other Current Liabilities: 128,668,000.00 - Current Liabilities: 857,199,000.00 - Long Term Debt: 412,079,000.00 - Other Noncurrent Liabilities: 51,949,000.00 - Common Stock: 411,000.00 - Treasury Stock: 164,844,000.00 - Retained Earnings: 710,863,000.00 - Stockholders Equity: 878,408,000.00 - Total Liabilities And Equity: 2,308,413,000.00 - Revenue: 885,216,000.00 - Operating Income: 35,691,000.00 - Other Nonoperating Income Expense: 56,000.00 - Nonoperating Income Expense: 2,018,000.00 - Income Tax Expense: -49,053,000.00 - E P S Basic: 2.40 - E P S Diluted: 2.40 - Cash From Operations: 63,729,000.00 - Cash From Investing: -9,369,000.00 - Cash From Financing: 2,479,000.00 - Net Income: 86,762,000.00 - Interest Expense.1: 2,129,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.33 - Return On Assets: 0.04 - Return On Equity: 0.10 - Asset Turnover: 0.38 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 282,430,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.13 - Operating Margin: 0.04 - Net Cash Flow: 54,360,000.00 - Fixed Asset Turnover: 6.93 - Nonoperating Income Ratio: 0.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 3.13 - Total Equity Turnover: 1.01 - Total Cash Flow: 54,360,000.00
FIX
2,024
📊 Financial Report for ticker/company:'FIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 137,623,000.00 (increase,129.34%) - Current Assets: 1,812,232,000.00 (increase,20.79%) - P P E Net: 186,864,000.00 (increase,9.86%) - Goodwill: 637,487,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,811,000.00 (decrease,5.45%) - Total Assets: 3,140,619,000.00 (increase,7.74%) - Accounts Payable: 441,128,000.00 (increase,11.35%) - Other Current Liabilities: 198,886,000.00 (decrease,4.47%) - Current Liabilities: 1,628,987,000.00 (increase,9.96%) - Long Term Debt: 33,932,000.00 (decrease,74.67%) - Other Noncurrent Liabilities: 72,438,000.00 (decrease,0.67%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 197,085,000.00 (increase,0.92%) - Retained Earnings: 1,065,006,000.00 (increase,10.03%) - Stockholders Equity: 1,207,162,000.00 (increase,8.61%) - Total Liabilities And Equity: 3,140,619,000.00 (increase,7.74%) - Revenue: 3,849,194,000.00 (increase,55.77%) - Operating Income: 298,110,000.00 (increase,82.93%) - Other Nonoperating Income Expense: 1,000.00 (decrease,97.78%) - Nonoperating Income Expense: -21,645,000.00 (decrease,81.28%) - Income Tax Expense: 44,648,000.00 (increase,83.47%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 466,560,000.00 (increase,84.91%) - Cash From Investing: -119,125,000.00 (decrease,27.23%) - Cash From Financing: -267,026,000.00 (decrease,71.28%) - Net Income: 231,817,000.00 (increase,82.98%) - Interest Expense.1: 9,880,000.00 (increase,23.59%) - Net Profit Margin: 0.06 (increase,17.47%) - Current Ratio: 1.11 (increase,9.85%) - Return On Assets: 0.07 (increase,69.84%) - Return On Equity: 0.19 (increase,68.47%) - Asset Turnover: 1.23 (increase,44.59%) - Operating Cash Flow Ratio: 0.29 (increase,68.16%) - Net Working Capital: 183,245,000.00 (increase,872.28%) - Equity Ratio: 0.38 (increase,0.81%) - Cash Ratio: 0.08 (increase,108.58%) - Operating Margin: 0.08 (increase,17.43%) - Net Cash Flow: 347,435,000.00 (increase,118.94%) - Fixed Asset Turnover: 20.60 (increase,41.79%) - Nonoperating Income Ratio: -0.01 (decrease,16.38%) - Long Term Debt Ratio: 0.01 (decrease,76.49%) - Goodwill To Assets: 0.20 (decrease,7.18%) - Operating Income To Assets: 0.09 (increase,69.79%) - Cash Flow To Revenue: 0.12 (increase,18.71%) - Working Capital Turnover: 21.01 (decrease,83.98%) - Total Equity Turnover: 3.19 (increase,43.42%) - Total Cash Flow: 347,435,000.00 (increase,118.94%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 60,007,000.00 (increase,23.57%) - Current Assets: 1,500,323,000.00 (increase,2.83%) - P P E Net: 170,089,000.00 (increase,9.72%) - Goodwill: 637,487,000.00 (increase,0.01%) - Other Noncurrent Assets: 15,664,000.00 (increase,12.17%) - Total Assets: 2,915,117,000.00 (increase,2.66%) - Accounts Payable: 396,181,000.00 (increase,12.71%) - Other Current Liabilities: 208,200,000.00 (increase,11.39%) - Current Liabilities: 1,481,476,000.00 (increase,5.32%) - Long Term Debt: 133,945,000.00 (decrease,32.27%) - Other Noncurrent Liabilities: 72,930,000.00 (increase,9.6%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 195,290,000.00 (increase,2.03%) - Retained Earnings: 967,930,000.00 (increase,6.88%) - Stockholders Equity: 1,111,464,000.00 (increase,5.5%) - Total Liabilities And Equity: 2,915,117,000.00 (increase,2.66%) - Revenue: 2,471,070,000.00 (increase,110.37%) - Operating Income: 162,967,000.00 (increase,129.9%) - Other Nonoperating Income Expense: 45,000.00 (increase,4400.0%) - Nonoperating Income Expense: -11,940,000.00 (decrease,135.97%) - Income Tax Expense: 24,335,000.00 (increase,182.67%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 252,319,000.00 (increase,98.82%) - Cash From Investing: -93,628,000.00 (decrease,35.8%) - Cash From Financing: -155,898,000.00 (decrease,134.02%) - Net Income: 126,692,000.00 (increase,121.43%) - Interest Expense.1: 7,994,000.00 (increase,96.12%) - Net Profit Margin: 0.05 (increase,5.26%) - Current Ratio: 1.01 (decrease,2.36%) - Return On Assets: 0.04 (increase,115.68%) - Return On Equity: 0.11 (increase,109.88%) - Asset Turnover: 0.85 (increase,104.91%) - Operating Cash Flow Ratio: 0.17 (increase,88.78%) - Net Working Capital: 18,847,000.00 (decrease,64.01%) - Equity Ratio: 0.38 (increase,2.77%) - Cash Ratio: 0.04 (increase,17.33%) - Operating Margin: 0.07 (increase,9.29%) - Net Cash Flow: 158,691,000.00 (increase,173.78%) - Fixed Asset Turnover: 14.53 (increase,91.73%) - Nonoperating Income Ratio: -0.00 (decrease,12.17%) - Long Term Debt Ratio: 0.05 (decrease,34.03%) - Goodwill To Assets: 0.22 (decrease,2.59%) - Operating Income To Assets: 0.06 (increase,123.94%) - Cash Flow To Revenue: 0.10 (decrease,5.49%) - Working Capital Turnover: 131.11 (increase,484.49%) - Total Equity Turnover: 2.22 (increase,99.4%) - Total Cash Flow: 158,691,000.00 (increase,173.78%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,560,000.00 - Current Assets: 1,459,024,000.00 - P P E Net: 155,021,000.00 - Goodwill: 637,434,000.00 - Other Noncurrent Assets: 13,965,000.00 - Total Assets: 2,839,471,000.00 - Accounts Payable: 351,509,000.00 - Other Current Liabilities: 186,917,000.00 - Current Liabilities: 1,406,659,000.00 - Long Term Debt: 197,761,000.00 - Other Noncurrent Liabilities: 66,543,000.00 - Common Stock: 411,000.00 - Treasury Stock: 191,411,000.00 - Retained Earnings: 905,606,000.00 - Stockholders Equity: 1,053,490,000.00 - Total Liabilities And Equity: 2,839,471,000.00 - Revenue: 1,174,640,000.00 - Operating Income: 70,885,000.00 - Other Nonoperating Income Expense: 1,000.00 - Nonoperating Income Expense: -5,060,000.00 - Income Tax Expense: 8,609,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 126,909,000.00 - Cash From Investing: -68,945,000.00 - Cash From Financing: -66,618,000.00 - Net Income: 57,216,000.00 - Interest Expense.1: 4,076,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.04 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.41 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 52,365,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.03 - Operating Margin: 0.06 - Net Cash Flow: 57,964,000.00 - Fixed Asset Turnover: 7.58 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 22.43 - Total Equity Turnover: 1.11 - Total Cash Flow: 57,964,000.00
HUBB
2,023
📊 Financial Report for ticker/company:'HUBB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 366,900,000.00 (decrease,13.51%) - Current Assets: 1,994,500,000.00 (decrease,1.95%) - P P E Net: 478,500,000.00 (increase,2.95%) - Goodwill: 1,948,800,000.00 (increase,4.81%) - Other Noncurrent Assets: 159,700,000.00 (decrease,2.5%) - Total Assets: 5,338,400,000.00 (increase,1.91%) - Accounts Payable: 569,900,000.00 (increase,3.49%) - Current Liabilities: 1,062,500,000.00 (increase,5.94%) - Long Term Debt: 1,437,300,000.00 (increase,0.04%) - Stockholders Equity: 2,318,700,000.00 (increase,2.74%) - Total Liabilities And Equity: 5,338,400,000.00 (increase,1.91%) - Operating Income: 537,100,000.00 (increase,61.05%) - Other Nonoperating Income Expense: 6,900,000.00 (increase,13.11%) - Income Tax Expense: 107,300,000.00 (increase,56.64%) - Other Comprehensive Income: -43,400,000.00 (decrease,112.75%) - Comprehensive Income: 397,900,000.00 (increase,41.2%) - E P S Basic: 8.18 (increase,46.07%) - E P S Diluted: 8.14 (increase,46.14%) - Other Investing Cash Flow: -1,400,000.00 (decrease,27.27%) - Other Financing Cash Flow: -15,300,000.00 (decrease,37.84%) - Cash From Financing: -340,300,000.00 (decrease,22.32%) - Net Income: 441,300,000.00 (increase,46.03%) - Current Ratio: 1.88 (decrease,7.45%) - Return On Assets: 0.08 (increase,43.29%) - Return On Equity: 0.19 (increase,42.14%) - Net Working Capital: 932,000,000.00 (decrease,9.63%) - Equity Ratio: 0.43 (increase,0.81%) - Cash Ratio: 0.35 (decrease,18.36%) - Total Comprehensive Income: 397,900,000.00 (increase,41.2%) - Long Term Debt Ratio: 0.27 (decrease,1.84%) - O C Ito Net Income Ratio: -0.10 (decrease,45.69%) - Goodwill To Assets: 0.37 (increase,2.84%) - Operating Income To Assets: 0.10 (increase,58.03%) --- 📊 Financial Report for ticker/company:'HUBB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 424,200,000.00 (increase,18.16%) - Current Assets: 2,034,200,000.00 (increase,5.56%) - P P E Net: 464,800,000.00 (increase,0.96%) - Goodwill: 1,859,400,000.00 (decrease,0.6%) - Other Noncurrent Assets: 163,800,000.00 (decrease,6.13%) - Total Assets: 5,238,200,000.00 (increase,1.33%) - Accounts Payable: 550,700,000.00 (increase,0.4%) - Current Liabilities: 1,002,900,000.00 (increase,4.24%) - Long Term Debt: 1,436,700,000.00 (increase,0.04%) - Stockholders Equity: 2,256,900,000.00 (increase,1.97%) - Total Liabilities And Equity: 5,238,200,000.00 (increase,1.33%) - Operating Income: 333,500,000.00 (increase,133.38%) - Other Nonoperating Income Expense: 6,100,000.00 (increase,69.44%) - Income Tax Expense: 68,500,000.00 (increase,131.42%) - Other Comprehensive Income: -20,400,000.00 (decrease,477.78%) - Comprehensive Income: 281,800,000.00 (increase,51.83%) - E P S Basic: 5.60 (increase,68.67%) - E P S Diluted: 5.57 (increase,68.28%) - Other Investing Cash Flow: -1,100,000.00 (decrease,1000.0%) - Other Financing Cash Flow: -11,100,000.00 (decrease,46.05%) - Cash From Financing: -278,200,000.00 (decrease,32.22%) - Net Income: 302,200,000.00 (increase,67.7%) - Current Ratio: 2.03 (increase,1.26%) - Return On Assets: 0.06 (increase,65.51%) - Return On Equity: 0.13 (increase,64.46%) - Net Working Capital: 1,031,300,000.00 (increase,6.87%) - Equity Ratio: 0.43 (increase,0.64%) - Cash Ratio: 0.42 (increase,13.35%) - Total Comprehensive Income: 281,800,000.00 (increase,51.83%) - Long Term Debt Ratio: 0.27 (decrease,1.27%) - O C Ito Net Income Ratio: -0.07 (decrease,325.27%) - Goodwill To Assets: 0.35 (decrease,1.9%) - Operating Income To Assets: 0.06 (increase,130.33%) --- 📊 Financial Report for ticker/company:'HUBB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 359,000,000.00 - Current Assets: 1,927,100,000.00 - P P E Net: 460,400,000.00 - Goodwill: 1,870,600,000.00 - Other Noncurrent Assets: 174,500,000.00 - Total Assets: 5,169,700,000.00 - Accounts Payable: 548,500,000.00 - Current Liabilities: 962,100,000.00 - Long Term Debt: 1,436,100,000.00 - Stockholders Equity: 2,213,300,000.00 - Total Liabilities And Equity: 5,169,700,000.00 - Operating Income: 142,900,000.00 - Other Nonoperating Income Expense: 3,600,000.00 - Income Tax Expense: 29,600,000.00 - Other Comprehensive Income: 5,400,000.00 - Comprehensive Income: 185,600,000.00 - E P S Basic: 3.32 - E P S Diluted: 3.31 - Other Investing Cash Flow: -100,000.00 - Other Financing Cash Flow: -7,600,000.00 - Cash From Financing: -210,400,000.00 - Net Income: 180,200,000.00 - Current Ratio: 2.00 - Return On Assets: 0.03 - Return On Equity: 0.08 - Net Working Capital: 965,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.37 - Total Comprehensive Income: 185,600,000.00 - Long Term Debt Ratio: 0.28 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.03
HUBB
2,024
📊 Financial Report for ticker/company:'HUBB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 572,800,000.00 (increase,16.28%) - Current Assets: 2,318,400,000.00 (increase,5.1%) - P P E Net: 572,200,000.00 (increase,2.64%) - Goodwill: 1,994,700,000.00 (decrease,0.21%) - Other Noncurrent Assets: 176,700,000.00 (increase,22.03%) - Total Assets: 5,768,300,000.00 (increase,2.26%) - Accounts Payable: 554,700,000.00 (decrease,0.02%) - Current Liabilities: 1,071,400,000.00 (increase,0.15%) - Long Term Debt: 1,439,700,000.00 (increase,0.04%) - Stockholders Equity: 2,739,100,000.00 (increase,4.52%) - Total Liabilities And Equity: 5,768,300,000.00 (increase,2.26%) - Operating Income: 812,900,000.00 (increase,51.49%) - Other Nonoperating Income Expense: -12,400,000.00 (decrease,39.33%) - Income Tax Expense: 180,200,000.00 (increase,53.75%) - Other Comprehensive Income: 5,000,000.00 (decrease,68.35%) - Comprehensive Income: 593,800,000.00 (increase,46.8%) - E P S Basic: 10.96 (increase,51.38%) - E P S Diluted: 10.89 (increase,51.46%) - Other Investing Cash Flow: -300,000.00 (decrease,150.0%) - Other Financing Cash Flow: -30,200,000.00 (decrease,31.3%) - Cash From Financing: -241,700,000.00 (decrease,45.69%) - Net Income: 588,800,000.00 (increase,51.48%) - Current Ratio: 2.16 (increase,4.95%) - Return On Assets: 0.10 (increase,48.13%) - Return On Equity: 0.21 (increase,44.93%) - Net Working Capital: 1,247,000,000.00 (increase,9.77%) - Equity Ratio: 0.47 (increase,2.21%) - Cash Ratio: 0.53 (increase,16.11%) - Total Comprehensive Income: 593,800,000.00 (increase,46.8%) - Long Term Debt Ratio: 0.25 (decrease,2.17%) - O C Ito Net Income Ratio: 0.01 (decrease,79.11%) - Goodwill To Assets: 0.35 (decrease,2.41%) - Operating Income To Assets: 0.14 (increase,48.15%) --- 📊 Financial Report for ticker/company:'HUBB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 492,600,000.00 (increase,14.61%) - Current Assets: 2,205,800,000.00 (increase,5.1%) - P P E Net: 557,500,000.00 (increase,3.43%) - Goodwill: 1,998,800,000.00 (increase,1.15%) - Other Noncurrent Assets: 144,800,000.00 (decrease,2.16%) - Total Assets: 5,640,900,000.00 (increase,2.92%) - Accounts Payable: 554,800,000.00 (increase,1.74%) - Current Liabilities: 1,069,800,000.00 (increase,1.68%) - Long Term Debt: 1,439,100,000.00 (increase,0.04%) - Stockholders Equity: 2,620,700,000.00 (increase,5.99%) - Total Liabilities And Equity: 5,640,900,000.00 (increase,2.92%) - Operating Income: 536,600,000.00 (increase,115.68%) - Other Nonoperating Income Expense: -8,900,000.00 (decrease,117.07%) - Income Tax Expense: 117,200,000.00 (increase,127.13%) - Other Comprehensive Income: 15,800,000.00 (increase,69.89%) - Comprehensive Income: 404,500,000.00 (increase,111.56%) - E P S Basic: 7.24 (increase,113.57%) - E P S Diluted: 7.19 (increase,113.35%) - Other Investing Cash Flow: 600,000.00 (increase,nan%) - Other Financing Cash Flow: -23,000,000.00 (decrease,93.28%) - Cash From Financing: -165,900,000.00 (decrease,80.72%) - Net Income: 388,700,000.00 (increase,113.69%) - Current Ratio: 2.06 (increase,3.36%) - Return On Assets: 0.07 (increase,107.62%) - Return On Equity: 0.15 (increase,101.62%) - Net Working Capital: 1,136,000,000.00 (increase,8.54%) - Equity Ratio: 0.46 (increase,2.98%) - Cash Ratio: 0.46 (increase,12.72%) - Total Comprehensive Income: 404,500,000.00 (increase,111.56%) - Long Term Debt Ratio: 0.26 (decrease,2.8%) - O C Ito Net Income Ratio: 0.04 (decrease,20.5%) - Goodwill To Assets: 0.35 (decrease,1.72%) - Operating Income To Assets: 0.10 (increase,109.55%) --- 📊 Financial Report for ticker/company:'HUBB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 429,800,000.00 - Current Assets: 2,098,700,000.00 - P P E Net: 539,000,000.00 - Goodwill: 1,976,100,000.00 - Other Noncurrent Assets: 148,000,000.00 - Total Assets: 5,480,800,000.00 - Accounts Payable: 545,300,000.00 - Current Liabilities: 1,052,100,000.00 - Long Term Debt: 1,438,500,000.00 - Stockholders Equity: 2,472,700,000.00 - Total Liabilities And Equity: 5,480,800,000.00 - Operating Income: 248,800,000.00 - Other Nonoperating Income Expense: -4,100,000.00 - Income Tax Expense: 51,600,000.00 - Other Comprehensive Income: 9,300,000.00 - Comprehensive Income: 191,200,000.00 - E P S Basic: 3.39 - E P S Diluted: 3.37 - Other Investing Cash Flow: 0.00 - Other Financing Cash Flow: -11,900,000.00 - Cash From Financing: -91,800,000.00 - Net Income: 181,900,000.00 - Current Ratio: 1.99 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 1,046,600,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.41 - Total Comprehensive Income: 191,200,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.05
DLB
2,023
📊 Financial Report for ticker/company:'DLB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 858,905,000.00 (decrease,4.61%) - Current Assets: 1,504,719,000.00 (decrease,7.21%) - P P E Net: 517,870,000.00 (decrease,1.85%) - Goodwill: 368,282,000.00 (decrease,0.93%) - Other Noncurrent Assets: 65,841,000.00 (increase,14.58%) - Total Assets: 2,919,936,000.00 (decrease,4.67%) - Accounts Payable: 16,821,000.00 (increase,47.9%) - Current Liabilities: 285,485,000.00 (increase,1.61%) - Other Noncurrent Liabilities: 106,319,000.00 (increase,2.15%) - Common Stock: 98,000.00 (decrease,1.01%) - Retained Earnings: 2,484,689,000.00 (decrease,5.0%) - Accumulated Other Comprehensive Income: -30,426,000.00 (decrease,94.03%) - Stockholders Equity: 2,454,361,000.00 (decrease,5.59%) - Total Liabilities And Equity: 2,919,936,000.00 (decrease,4.67%) - Revenue: 975,589,000.00 (increase,42.21%) - Operating Income: 179,497,000.00 (increase,34.02%) - Other Nonoperating Income Expense: 1,833,000.00 (increase,369.16%) - Nonoperating Income Expense: 4,808,000.00 (increase,399.79%) - Income Tax Expense: 28,200,000.00 (increase,53.26%) - Other Comprehensive Income: -20,608,000.00 (decrease,268.13%) - Comprehensive Income: 135,935,000.00 (increase,22.37%) - E P S Basic: 1.55 (increase,34.78%) - E P S Diluted: 1.52 (increase,34.51%) - Cash From Operations: 267,267,000.00 (increase,182.35%) - Cash From Investing: -255,213,000.00 (decrease,3.3%) - Cash From Financing: -368,131,000.00 (decrease,116.22%) - Net Income: 156,331,000.00 (increase,33.92%) - Interest Expense.1: 255,000.00 (increase,49.12%) - Net Profit Margin: 0.16 (decrease,5.83%) - Current Ratio: 5.27 (decrease,8.68%) - Return On Assets: 0.05 (increase,40.48%) - Return On Equity: 0.06 (increase,41.85%) - Asset Turnover: 0.33 (increase,49.18%) - Operating Cash Flow Ratio: 0.94 (increase,177.87%) - Net Working Capital: 1,219,234,000.00 (decrease,9.05%) - Equity Ratio: 0.84 (decrease,0.97%) - Cash Ratio: 3.01 (decrease,6.12%) - Operating Margin: 0.18 (decrease,5.76%) - Total Comprehensive Income: 135,723,000.00 (increase,22.12%) - Net Cash Flow: 12,054,000.00 (increase,107.91%) - Fixed Asset Turnover: 1.88 (increase,44.89%) - Nonoperating Income Ratio: 0.00 (increase,251.44%) - O C Ito Net Income Ratio: -0.13 (decrease,174.89%) - Goodwill To Assets: 0.13 (increase,3.92%) - Operating Income To Assets: 0.06 (increase,40.59%) - Cash Flow To Revenue: 0.27 (increase,98.54%) - Working Capital Turnover: 0.80 (increase,56.37%) - Total Equity Turnover: 0.40 (increase,50.64%) - O C Ito Revenue: -0.02 (decrease,158.86%) - Total Cash Flow: 12,054,000.00 (increase,107.91%) --- 📊 Financial Report for ticker/company:'DLB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 900,393,000.00 (decrease,14.79%) - Current Assets: 1,621,570,000.00 (decrease,4.34%) - P P E Net: 527,623,000.00 (decrease,1.14%) - Goodwill: 371,738,000.00 (increase,9.37%) - Other Noncurrent Assets: 57,464,000.00 (decrease,6.31%) - Total Assets: 3,062,990,000.00 (decrease,1.35%) - Accounts Payable: 11,373,000.00 (decrease,40.47%) - Current Liabilities: 280,959,000.00 (decrease,0.82%) - Other Noncurrent Liabilities: 104,083,000.00 (increase,1.67%) - Common Stock: 99,000.00 (decrease,1.0%) - Retained Earnings: 2,615,354,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -15,681,000.00 (decrease,36.11%) - Stockholders Equity: 2,599,772,000.00 (decrease,1.44%) - Total Liabilities And Equity: 3,062,990,000.00 (decrease,1.35%) - Revenue: 686,004,000.00 (increase,95.09%) - Operating Income: 133,931,000.00 (increase,47.86%) - Other Nonoperating Income Expense: -681,000.00 (decrease,397.38%) - Nonoperating Income Expense: 962,000.00 (increase,11.73%) - Income Tax Expense: 18,400,000.00 (increase,61.4%) - Other Comprehensive Income: -5,598,000.00 (decrease,263.98%) - Comprehensive Income: 111,083,000.00 (increase,41.47%) - E P S Basic: 1.15 (increase,45.57%) - E P S Diluted: 1.13 (increase,46.75%) - Cash From Operations: 94,659,000.00 (increase,198.99%) - Cash From Investing: -247,052,000.00 (decrease,95.9%) - Cash From Financing: -170,260,000.00 (decrease,133.75%) - Net Income: 116,734,000.00 (increase,45.89%) - Interest Expense.1: 171,000.00 (increase,103.57%) - Net Profit Margin: 0.17 (decrease,25.22%) - Current Ratio: 5.77 (decrease,3.55%) - Return On Assets: 0.04 (increase,47.89%) - Return On Equity: 0.04 (increase,48.02%) - Asset Turnover: 0.22 (increase,97.76%) - Operating Cash Flow Ratio: 0.34 (increase,201.47%) - Net Working Capital: 1,340,611,000.00 (decrease,5.05%) - Equity Ratio: 0.85 (decrease,0.09%) - Cash Ratio: 3.20 (decrease,14.08%) - Operating Margin: 0.20 (decrease,24.21%) - Total Comprehensive Income: 111,136,000.00 (increase,41.62%) - Net Cash Flow: -152,393,000.00 (decrease,61.35%) - Fixed Asset Turnover: 1.30 (increase,97.34%) - Nonoperating Income Ratio: 0.00 (decrease,42.73%) - O C Ito Net Income Ratio: -0.05 (decrease,149.49%) - Goodwill To Assets: 0.12 (increase,10.87%) - Operating Income To Assets: 0.04 (increase,49.88%) - Cash Flow To Revenue: 0.14 (increase,53.25%) - Working Capital Turnover: 0.51 (increase,105.46%) - Total Equity Turnover: 0.26 (increase,97.94%) - O C Ito Revenue: -0.01 (decrease,86.57%) - Total Cash Flow: -152,393,000.00 (decrease,61.35%) --- 📊 Financial Report for ticker/company:'DLB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,056,686,000.00 - Current Assets: 1,695,145,000.00 - P P E Net: 533,706,000.00 - Goodwill: 339,897,000.00 - Other Noncurrent Assets: 61,331,000.00 - Total Assets: 3,104,921,000.00 - Accounts Payable: 19,104,000.00 - Current Liabilities: 283,290,000.00 - Other Noncurrent Liabilities: 102,378,000.00 - Common Stock: 100,000.00 - Retained Earnings: 2,649,175,000.00 - Accumulated Other Comprehensive Income: -11,521,000.00 - Stockholders Equity: 2,637,754,000.00 - Total Liabilities And Equity: 3,104,921,000.00 - Revenue: 351,633,000.00 - Operating Income: 90,581,000.00 - Other Nonoperating Income Expense: 229,000.00 - Nonoperating Income Expense: 861,000.00 - Income Tax Expense: 11,400,000.00 - Other Comprehensive Income: -1,538,000.00 - Comprehensive Income: 78,523,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.77 - Cash From Operations: 31,660,000.00 - Cash From Investing: -126,111,000.00 - Cash From Financing: -72,839,000.00 - Net Income: 80,014,000.00 - Interest Expense.1: 84,000.00 - Net Profit Margin: 0.23 - Current Ratio: 5.98 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.11 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,411,855,000.00 - Equity Ratio: 0.85 - Cash Ratio: 3.73 - Operating Margin: 0.26 - Total Comprehensive Income: 78,476,000.00 - Net Cash Flow: -94,451,000.00 - Fixed Asset Turnover: 0.66 - Nonoperating Income Ratio: 0.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 0.25 - Total Equity Turnover: 0.13 - O C Ito Revenue: -0.00 - Total Cash Flow: -94,451,000.00
DLB
2,024
📊 Financial Report for ticker/company:'DLB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 765,079,000.00 (increase,11.13%) - Current Assets: 1,469,365,000.00 (increase,0.46%) - P P E Net: 501,666,000.00 (decrease,1.25%) - Goodwill: 426,307,000.00 (increase,15.18%) - Other Noncurrent Assets: 86,209,000.00 (increase,83.03%) - Total Assets: 3,007,938,000.00 (increase,6.06%) - Accounts Payable: 15,395,000.00 (decrease,10.34%) - Current Liabilities: 423,036,000.00 (increase,34.72%) - Other Noncurrent Liabilities: 124,003,000.00 (increase,14.64%) - Common Stock: 94,000.00 (decrease,1.05%) - Retained Earnings: 2,397,307,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -31,163,000.00 (decrease,13.63%) - Stockholders Equity: 2,366,238,000.00 (increase,0.66%) - Total Liabilities And Equity: 3,007,938,000.00 (increase,6.06%) - Revenue: 1,009,182,000.00 (increase,41.98%) - Operating Income: 219,247,000.00 (increase,7.84%) - Other Nonoperating Income Expense: 2,967,000.00 (increase,26.42%) - Nonoperating Income Expense: 21,773,000.00 (increase,56.07%) - Income Tax Expense: 49,300,000.00 (increase,17.66%) - Other Comprehensive Income: 20,932,000.00 (decrease,14.88%) - Comprehensive Income: 211,948,000.00 (increase,6.35%) - E P S Basic: 2.00 (increase,9.29%) - E P S Diluted: 1.96 (increase,8.89%) - Cash From Operations: 282,066,000.00 (increase,75.26%) - Cash From Investing: 73,917,000.00 (increase,42.46%) - Cash From Financing: -194,014,000.00 (decrease,23.43%) - Net Income: 191,470,000.00 (increase,9.37%) - Interest Expense.1: 161,000.00 (increase,242.55%) - Net Profit Margin: 0.19 (decrease,22.97%) - Current Ratio: 3.47 (decrease,25.43%) - Return On Assets: 0.06 (increase,3.12%) - Return On Equity: 0.08 (increase,8.65%) - Asset Turnover: 0.34 (increase,33.87%) - Operating Cash Flow Ratio: 0.67 (increase,30.1%) - Net Working Capital: 1,046,329,000.00 (decrease,8.9%) - Equity Ratio: 0.79 (decrease,5.09%) - Cash Ratio: 1.81 (decrease,17.51%) - Operating Margin: 0.22 (decrease,24.05%) - Total Comprehensive Income: 212,402,000.00 (increase,6.38%) - Net Cash Flow: 355,983,000.00 (increase,67.27%) - Fixed Asset Turnover: 2.01 (increase,43.77%) - Nonoperating Income Ratio: 0.02 (increase,9.93%) - O C Ito Net Income Ratio: 0.11 (decrease,22.17%) - Goodwill To Assets: 0.14 (increase,8.6%) - Operating Income To Assets: 0.07 (increase,1.68%) - Cash Flow To Revenue: 0.28 (increase,23.45%) - Working Capital Turnover: 0.96 (increase,55.85%) - Total Equity Turnover: 0.43 (increase,41.05%) - O C Ito Revenue: 0.02 (decrease,40.05%) - Total Cash Flow: 355,983,000.00 (increase,67.27%) --- 📊 Financial Report for ticker/company:'DLB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 688,443,000.00 (increase,9.95%) - Current Assets: 1,462,596,000.00 (increase,8.39%) - P P E Net: 508,021,000.00 (decrease,0.81%) - Goodwill: 370,134,000.00 (increase,0.2%) - Other Noncurrent Assets: 47,102,000.00 (decrease,9.56%) - Total Assets: 2,836,133,000.00 (increase,3.19%) - Accounts Payable: 17,170,000.00 (decrease,1.1%) - Current Liabilities: 314,011,000.00 (increase,8.11%) - Other Noncurrent Liabilities: 108,166,000.00 (decrease,0.4%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: 2,378,115,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -27,426,000.00 (increase,13.96%) - Stockholders Equity: 2,350,784,000.00 (increase,2.76%) - Total Liabilities And Equity: 2,836,133,000.00 (increase,3.19%) - Revenue: 710,812,000.00 (increase,112.23%) - Operating Income: 203,312,000.00 (increase,116.09%) - Other Nonoperating Income Expense: 2,347,000.00 (increase,113.95%) - Nonoperating Income Expense: 13,951,000.00 (increase,136.7%) - Income Tax Expense: 41,900,000.00 (increase,104.39%) - Other Comprehensive Income: 24,592,000.00 (increase,22.54%) - Comprehensive Income: 199,286,000.00 (increase,101.01%) - E P S Basic: 1.83 (increase,120.48%) - E P S Diluted: 1.80 (increase,119.51%) - Cash From Operations: 160,937,000.00 (increase,185.37%) - Cash From Investing: 51,886,000.00 (increase,83.34%) - Cash From Financing: -157,189,000.00 (decrease,74.47%) - Net Income: 175,071,000.00 (increase,120.56%) - Interest Expense.1: 47,000.00 (decrease,41.98%) - Net Profit Margin: 0.25 (increase,3.92%) - Current Ratio: 4.66 (increase,0.25%) - Return On Assets: 0.06 (increase,113.75%) - Return On Equity: 0.07 (increase,114.63%) - Asset Turnover: 0.25 (increase,105.68%) - Operating Cash Flow Ratio: 0.51 (increase,163.96%) - Net Working Capital: 1,148,585,000.00 (increase,8.46%) - Equity Ratio: 0.83 (decrease,0.41%) - Cash Ratio: 2.19 (increase,1.7%) - Operating Margin: 0.29 (increase,1.82%) - Total Comprehensive Income: 199,663,000.00 (increase,100.78%) - Net Cash Flow: 212,823,000.00 (increase,151.28%) - Fixed Asset Turnover: 1.40 (increase,113.97%) - Nonoperating Income Ratio: 0.02 (increase,11.53%) - O C Ito Net Income Ratio: 0.14 (decrease,44.44%) - Goodwill To Assets: 0.13 (decrease,2.89%) - Operating Income To Assets: 0.07 (increase,109.41%) - Cash Flow To Revenue: 0.23 (increase,34.46%) - Working Capital Turnover: 0.62 (increase,95.67%) - Total Equity Turnover: 0.30 (increase,106.53%) - O C Ito Revenue: 0.03 (decrease,42.26%) - Total Cash Flow: 212,823,000.00 (increase,151.28%) --- 📊 Financial Report for ticker/company:'DLB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 626,158,000.00 - Current Assets: 1,349,415,000.00 - P P E Net: 512,168,000.00 - Goodwill: 369,385,000.00 - Other Noncurrent Assets: 52,080,000.00 - Total Assets: 2,748,523,000.00 - Accounts Payable: 17,361,000.00 - Current Liabilities: 290,447,000.00 - Other Noncurrent Liabilities: 108,596,000.00 - Common Stock: 95,000.00 - Retained Earnings: 2,319,358,000.00 - Accumulated Other Comprehensive Income: -31,875,000.00 - Stockholders Equity: 2,287,578,000.00 - Total Liabilities And Equity: 2,748,523,000.00 - Revenue: 334,921,000.00 - Operating Income: 94,088,000.00 - Other Nonoperating Income Expense: 1,097,000.00 - Nonoperating Income Expense: 5,894,000.00 - Income Tax Expense: 20,500,000.00 - Other Comprehensive Income: 20,069,000.00 - Comprehensive Income: 99,141,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.82 - Cash From Operations: 56,395,000.00 - Cash From Investing: 28,300,000.00 - Cash From Financing: -90,093,000.00 - Net Income: 79,375,000.00 - Interest Expense.1: 81,000.00 - Net Profit Margin: 0.24 - Current Ratio: 4.65 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 1,058,968,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.16 - Operating Margin: 0.28 - Total Comprehensive Income: 99,444,000.00 - Net Cash Flow: 84,695,000.00 - Fixed Asset Turnover: 0.65 - Nonoperating Income Ratio: 0.02 - O C Ito Net Income Ratio: 0.25 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.32 - Total Equity Turnover: 0.15 - O C Ito Revenue: 0.06 - Total Cash Flow: 84,695,000.00
WWD
2,023
📊 Financial Report for ticker/company:'WWD' — Year: 2022, Period: 1 - Current Assets: 1,359,502,000.00 (increase,8.44%) - P P E Net: 921,665,000.00 (increase,0.9%) - Goodwill: 793,920,000.00 (increase,1.9%) - Other Noncurrent Assets: 309,228,000.00 (decrease,0.61%) - Total Assets: 3,894,808,000.00 (increase,3.7%) - Accounts Payable: 219,365,000.00 (increase,12.26%) - Current Liabilities: 633,161,000.00 (increase,49.16%) - Long Term Debt: 649,093,000.00 (decrease,9.44%) - Other Noncurrent Liabilities: 536,294,000.00 (decrease,3.28%) - Common Stock: 106,000.00 (no change,0.0%) - Treasury Stock: 1,052,623,000.00 (increase,6.95%) - Retained Earnings: 2,745,484,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -58,632,000.00 (increase,28.27%) - Stockholders Equity: 1,939,435,000.00 (increase,1.56%) - Total Liabilities And Equity: 3,894,808,000.00 (increase,3.7%) - Other Nonoperating Income Expense: 8,390,000.00 (decrease,55.4%) - Income Before Taxes: 31,749,000.00 (decrease,77.66%) - Income Tax Expense: 2,143,000.00 (decrease,91.24%) - Comprehensive Income: 63,537,000.00 (decrease,37.42%) - E P S Basic: 0.50 (decrease,73.68%) - E P S Diluted: 0.49 (decrease,73.37%) - Cash From Operations: 5,402,000.00 (decrease,93.72%) - Cash From Investing: -23,475,000.00 (increase,20.19%) - Cash From Financing: 5,877,000.00 (increase,101.45%) - Net Income: 29,606,000.00 (decrease,74.84%) - Interest Expense.1: 11,142,000.00 (decrease,55.5%) - Current Ratio: 2.15 (decrease,27.3%) - Return On Assets: 0.01 (decrease,75.74%) - Return On Equity: 0.02 (decrease,75.22%) - Operating Cash Flow Ratio: 0.01 (decrease,95.79%) - Net Working Capital: 726,341,000.00 (decrease,12.41%) - Equity Ratio: 0.50 (decrease,2.06%) - Tax Rate: 0.07 (decrease,60.8%) - Net Cash Flow: -18,073,000.00 (decrease,131.93%) - Long Term Debt Ratio: 0.17 (decrease,12.67%) - Goodwill To Assets: 0.20 (decrease,1.74%) - Total Cash Flow: -18,073,000.00 (decrease,131.93%) --- 📊 Financial Report for ticker/company:'WWD' — Year: 2022, Period: 3 - Current Assets: 1,253,715,000.00 (decrease,5.83%) - P P E Net: 913,468,000.00 (decrease,1.1%) - Goodwill: 779,144,000.00 (decrease,2.12%) - Other Noncurrent Assets: 311,114,000.00 (increase,2.62%) - Total Assets: 3,755,789,000.00 (decrease,3.46%) - Accounts Payable: 195,402,000.00 (increase,3.64%) - Current Liabilities: 424,474,000.00 (increase,15.02%) - Long Term Debt: 716,744,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 554,489,000.00 (decrease,5.42%) - Common Stock: 106,000.00 (no change,0.0%) - Treasury Stock: 984,249,000.00 (increase,18.66%) - Retained Earnings: 2,684,598,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -81,742,000.00 (decrease,29.47%) - Stockholders Equity: 1,909,613,000.00 (decrease,6.93%) - Total Liabilities And Equity: 3,755,789,000.00 (decrease,3.46%) - Other Nonoperating Income Expense: 18,813,000.00 (increase,20.9%) - Income Before Taxes: 142,129,000.00 (increase,54.75%) - Income Tax Expense: 24,472,000.00 (increase,79.53%) - Comprehensive Income: 101,534,000.00 (increase,25.83%) - E P S Basic: 1.90 (increase,53.23%) - E P S Diluted: 1.84 (increase,52.07%) - Cash From Operations: 86,016,000.00 (increase,71.66%) - Cash From Investing: -29,415,000.00 (decrease,128.95%) - Cash From Financing: -404,966,000.00 (decrease,46.28%) - Net Income: 117,657,000.00 (increase,50.44%) - Interest Expense.1: 25,036,000.00 (increase,51.71%) - Current Ratio: 2.95 (decrease,18.13%) - Return On Assets: 0.03 (increase,55.83%) - Return On Equity: 0.06 (increase,61.64%) - Operating Cash Flow Ratio: 0.20 (increase,49.25%) - Net Working Capital: 829,241,000.00 (decrease,13.83%) - Equity Ratio: 0.51 (decrease,3.59%) - Tax Rate: 0.17 (increase,16.01%) - Net Cash Flow: 56,601,000.00 (increase,51.91%) - Long Term Debt Ratio: 0.19 (increase,1.95%) - Goodwill To Assets: 0.21 (increase,1.39%) - Total Cash Flow: 56,601,000.00 (increase,51.91%) --- 📊 Financial Report for ticker/company:'WWD' — Year: 2022, Period: 2 - Current Assets: 1,331,390,000.00 (decrease,7.97%) - P P E Net: 923,651,000.00 (decrease,1.15%) - Goodwill: 796,028,000.00 (decrease,0.5%) - Other Noncurrent Assets: 303,175,000.00 (increase,0.61%) - Total Assets: 3,890,544,000.00 (decrease,3.59%) - Accounts Payable: 188,543,000.00 (increase,13.67%) - Current Liabilities: 369,046,000.00 (increase,12.0%) - Long Term Debt: 728,247,000.00 (decrease,0.22%) - Other Noncurrent Liabilities: 586,280,000.00 (decrease,1.68%) - Common Stock: 106,000.00 (no change,0.0%) - Treasury Stock: 829,446,000.00 (increase,36.83%) - Retained Earnings: 2,656,590,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -63,137,000.00 (increase,3.47%) - Stockholders Equity: 2,051,879,000.00 (decrease,7.72%) - Total Liabilities And Equity: 3,890,544,000.00 (decrease,3.59%) - Other Nonoperating Income Expense: 15,561,000.00 (increase,45.78%) - Income Before Taxes: 91,842,000.00 (increase,143.32%) - Income Tax Expense: 13,631,000.00 (increase,83.19%) - Comprehensive Income: 80,693,000.00 (increase,164.39%) - E P S Basic: 1.24 (increase,158.33%) - E P S Diluted: 1.21 (increase,157.45%) - Cash From Operations: 50,108,000.00 (increase,27.53%) - Cash From Investing: -12,848,000.00 (increase,2.04%) - Cash From Financing: -276,834,000.00 (decrease,492.94%) - Net Income: 78,211,000.00 (increase,158.08%) - Interest Expense.1: 16,503,000.00 (increase,98.69%) - Current Ratio: 3.61 (decrease,17.83%) - Return On Assets: 0.02 (increase,167.68%) - Return On Equity: 0.04 (increase,179.66%) - Operating Cash Flow Ratio: 0.14 (increase,13.87%) - Net Working Capital: 962,344,000.00 (decrease,13.86%) - Equity Ratio: 0.53 (decrease,4.28%) - Tax Rate: 0.15 (decrease,24.71%) - Net Cash Flow: 37,260,000.00 (increase,42.35%) - Long Term Debt Ratio: 0.19 (increase,3.49%) - Goodwill To Assets: 0.20 (increase,3.2%) - Total Cash Flow: 37,260,000.00 (increase,42.35%) --- 📊 Financial Report for ticker/company:'WWD' — Year: 2022, Period: 1 - Current Assets: 1,446,731,000.00 - P P E Net: 934,403,000.00 - Goodwill: 800,022,000.00 - Other Noncurrent Assets: 301,332,000.00 - Total Assets: 4,035,240,000.00 - Accounts Payable: 165,867,000.00 - Current Liabilities: 329,508,000.00 - Long Term Debt: 729,826,000.00 - Other Noncurrent Liabilities: 596,305,000.00 - Common Stock: 106,000.00 - Treasury Stock: 606,207,000.00 - Retained Earnings: 2,620,571,000.00 - Accumulated Other Comprehensive Income: -65,404,000.00 - Stockholders Equity: 2,223,432,000.00 - Total Liabilities And Equity: 4,035,240,000.00 - Other Nonoperating Income Expense: 10,674,000.00 - Income Before Taxes: 37,746,000.00 - Income Tax Expense: 7,441,000.00 - Comprehensive Income: 30,520,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.47 - Cash From Operations: 39,290,000.00 - Cash From Investing: -13,115,000.00 - Cash From Financing: -46,688,000.00 - Net Income: 30,305,000.00 - Interest Expense.1: 8,306,000.00 - Current Ratio: 4.39 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,117,223,000.00 - Equity Ratio: 0.55 - Tax Rate: 0.20 - Net Cash Flow: 26,175,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.20 - Total Cash Flow: 26,175,000.00
WWD
2,024
📊 Financial Report for ticker/company:'WWD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 114,107,000.00 (decrease,11.84%) - Current Assets: 1,490,477,000.00 (increase,1.35%) - P P E Net: 910,544,000.00 (decrease,0.99%) - Goodwill: 798,575,000.00 (decrease,0.07%) - Other Noncurrent Assets: 311,940,000.00 (decrease,0.37%) - Total Assets: 4,009,563,000.00 (decrease,0.05%) - Accounts Payable: 223,091,000.00 (increase,1.23%) - Current Liabilities: 586,659,000.00 (decrease,12.04%) - Long Term Debt: 651,443,000.00 (decrease,0.1%) - Other Noncurrent Liabilities: 547,491,000.00 (increase,1.1%) - Common Stock: 106,000.00 (no change,0.0%) - Treasury Stock: 1,019,287,000.00 (decrease,1.3%) - Retained Earnings: 2,839,187,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -60,928,000.00 (decrease,36.55%) - Stockholders Equity: 2,085,790,000.00 (increase,3.66%) - Total Liabilities And Equity: 4,009,563,000.00 (decrease,0.05%) - Other Nonoperating Income Expense: 33,431,000.00 (increase,63.64%) - Income Before Taxes: 177,728,000.00 (increase,146.88%) - Income Tax Expense: 28,012,000.00 (increase,307.57%) - Comprehensive Income: 181,351,000.00 (increase,60.4%) - E P S Basic: 2.50 (increase,129.36%) - E P S Diluted: 2.44 (increase,128.04%) - Cash From Operations: 155,630,000.00 (increase,287.62%) - Cash From Investing: -54,204,000.00 (decrease,53.83%) - Cash From Financing: -83,315,000.00 (decrease,442.34%) - Net Income: 149,716,000.00 (increase,129.92%) - Interest Expense.1: 36,162,000.00 (increase,50.76%) - Current Ratio: 2.54 (increase,15.21%) - Return On Assets: 0.04 (increase,130.03%) - Return On Equity: 0.07 (increase,121.79%) - Operating Cash Flow Ratio: 0.27 (increase,340.67%) - Net Working Capital: 903,818,000.00 (increase,12.45%) - Equity Ratio: 0.52 (increase,3.72%) - Cash Ratio: 0.19 (increase,0.23%) - Tax Rate: 0.16 (increase,65.09%) - Net Cash Flow: 101,426,000.00 (increase,1964.02%) - Long Term Debt Ratio: 0.16 (decrease,0.05%) - Goodwill To Assets: 0.20 (decrease,0.02%) - Total Cash Flow: 101,426,000.00 (increase,1964.02%) --- 📊 Financial Report for ticker/company:'WWD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 129,427,000.00 - Current Assets: 1,470,687,000.00 - P P E Net: 919,672,000.00 - Goodwill: 799,147,000.00 - Other Noncurrent Assets: 313,091,000.00 - Total Assets: 4,011,533,000.00 - Accounts Payable: 220,386,000.00 - Current Liabilities: 666,944,000.00 - Long Term Debt: 652,119,000.00 - Other Noncurrent Liabilities: 541,553,000.00 - Common Stock: 106,000.00 - Treasury Stock: 1,032,688,000.00 - Retained Earnings: 2,767,813,000.00 - Accumulated Other Comprehensive Income: -44,618,000.00 - Stockholders Equity: 2,012,054,000.00 - Total Liabilities And Equity: 4,011,533,000.00 - Other Nonoperating Income Expense: 20,430,000.00 - Income Before Taxes: 71,990,000.00 - Income Tax Expense: 6,873,000.00 - Comprehensive Income: 113,062,000.00 - E P S Basic: 1.09 - E P S Diluted: 1.07 - Cash From Operations: 40,150,000.00 - Cash From Investing: -35,236,000.00 - Cash From Financing: 24,337,000.00 - Net Income: 65,117,000.00 - Interest Expense.1: 23,987,000.00 - Current Ratio: 2.21 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 803,743,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.19 - Tax Rate: 0.10 - Net Cash Flow: 4,914,000.00 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.20 - Total Cash Flow: 4,914,000.00
VMI
2,023
📊 Financial Report for ticker/company:'VMI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 166,221,000.00 (increase,7.53%) - Current Assets: 1,850,074,000.00 (decrease,0.35%) - P P E Net: 596,850,000.00 (decrease,1.76%) - Goodwill: 728,587,000.00 (decrease,1.77%) - Other Noncurrent Assets: 263,422,000.00 (decrease,4.72%) - Total Assets: 3,621,729,000.00 (decrease,1.44%) - Accounts Payable: 376,508,000.00 (decrease,3.09%) - Current Liabilities: 868,191,000.00 (increase,4.51%) - Long Term Debt: 935,129,000.00 (decrease,6.08%) - Pension Liabilities Noncurrent: 0.00 (no change,nan%) - Other Noncurrent Liabilities: 11,502,000.00 (decrease,77.44%) - Common Stock: 27,900,000.00 (no change,0.0%) - Treasury Stock: 769,941,000.00 (increase,0.66%) - Retained Earnings: 2,569,641,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -328,120,000.00 (decrease,13.86%) - Stockholders Equity: 1,512,731,000.00 (increase,1.64%) - Total Liabilities And Equity: 3,621,729,000.00 (decrease,1.44%) - Operating Income: 323,533,000.00 (increase,51.49%) - Other Nonoperating Income Expense: 8,537,000.00 (increase,49.38%) - Nonoperating Income Expense: -29,028,000.00 (decrease,46.41%) - Income Tax Expense: 80,531,000.00 (increase,52.79%) - Other Comprehensive Income: -66,991,000.00 (decrease,157.71%) - Comprehensive Income: 145,538,000.00 (increase,28.38%) - E P S Basic: 9.88 (increase,52.0%) - E P S Diluted: 9.77 (increase,51.94%) - Cash From Operations: 183,726,000.00 (increase,170.11%) - Other Investing Cash Flow: 108,000.00 (increase,109.67%) - Cash From Investing: -106,446,000.00 (decrease,21.22%) - Long Term Debt Proceeds: 235,470,000.00 (increase,16.88%) - Long Term Debt Repayments: 251,155,000.00 (increase,60.0%) - Cash From Financing: -79,143,000.00 (decrease,13984.74%) - Interest Expense.1: 34,278,000.00 (increase,51.34%) - Current Ratio: 2.13 (decrease,4.65%) - Operating Cash Flow Ratio: 0.21 (increase,158.46%) - Net Working Capital: 981,883,000.00 (decrease,4.29%) - Equity Ratio: 0.42 (increase,3.12%) - Cash Ratio: 0.19 (increase,2.9%) - Net Cash Flow: 77,280,000.00 (increase,490.46%) - Long Term Debt Ratio: 0.26 (decrease,4.7%) - Goodwill To Assets: 0.20 (decrease,0.34%) - Operating Income To Assets: 0.09 (increase,53.71%) - Total Cash Flow: 77,280,000.00 (increase,490.46%) --- 📊 Financial Report for ticker/company:'VMI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,579,000.00 - Current Assets: 1,856,647,000.00 - P P E Net: 607,563,000.00 - Goodwill: 741,743,000.00 - Other Noncurrent Assets: 276,466,000.00 - Total Assets: 3,674,752,000.00 - Accounts Payable: 388,498,000.00 - Current Liabilities: 830,759,000.00 - Long Term Debt: 995,647,000.00 - Pension Liabilities Noncurrent: 0.00 - Other Noncurrent Liabilities: 50,978,000.00 - Common Stock: 27,900,000.00 - Treasury Stock: 764,917,000.00 - Retained Earnings: 2,509,262,000.00 - Accumulated Other Comprehensive Income: -288,184,000.00 - Stockholders Equity: 1,488,382,000.00 - Total Liabilities And Equity: 3,674,752,000.00 - Operating Income: 213,561,000.00 - Other Nonoperating Income Expense: 5,715,000.00 - Nonoperating Income Expense: -19,827,000.00 - Income Tax Expense: 52,708,000.00 - Other Comprehensive Income: -25,995,000.00 - Comprehensive Income: 113,362,000.00 - E P S Basic: 6.50 - E P S Diluted: 6.43 - Cash From Operations: 68,019,000.00 - Other Investing Cash Flow: -1,117,000.00 - Cash From Investing: -87,811,000.00 - Long Term Debt Proceeds: 201,462,000.00 - Long Term Debt Repayments: 156,973,000.00 - Cash From Financing: 570,000.00 - Interest Expense.1: 22,649,000.00 - Current Ratio: 2.23 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,025,888,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.19 - Net Cash Flow: -19,792,000.00 - Long Term Debt Ratio: 0.27 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.06 - Total Cash Flow: -19,792,000.00
VMI
2,024
📊 Financial Report for ticker/company:'VMI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 172,566,000.00 (increase,3.39%) - Current Assets: 1,807,427,000.00 (increase,0.29%) - P P E Net: 603,979,000.00 (increase,0.14%) - Goodwill: 635,017,000.00 (decrease,14.68%) - Other Noncurrent Assets: 256,821,000.00 (decrease,0.26%) - Total Assets: 3,486,179,000.00 (decrease,3.59%) - Accounts Payable: 355,934,000.00 (increase,2.87%) - Current Liabilities: 724,582,000.00 (decrease,3.29%) - Long Term Debt: 977,260,000.00 (increase,2.58%) - Other Noncurrent Liabilities: 13,418,000.00 (increase,57.36%) - Common Stock: 27,900,000.00 (no change,0.0%) - Retained Earnings: 2,657,174,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: -281,632,000.00 (decrease,10.18%) - Stockholders Equity: 1,501,742,000.00 (decrease,6.85%) - Total Liabilities And Equity: 3,486,179,000.00 (decrease,3.59%) - Operating Income: 228,009,000.00 (decrease,9.59%) - Other Nonoperating Income Expense: -1,599,000.00 (increase,9.35%) - Nonoperating Income Expense: -36,723,000.00 (decrease,39.85%) - Income Tax Expense: 79,239,000.00 (increase,24.24%) - Other Comprehensive Income: -5,896,000.00 (decrease,129.56%) - Comprehensive Income: 108,165,000.00 (decrease,40.97%) - E P S Basic: 5.45 (decrease,29.68%) - E P S Diluted: 5.40 (decrease,29.6%) - Cash From Operations: 190,868,000.00 (increase,74.24%) - Other Investing Cash Flow: 898,000.00 (decrease,20.32%) - Cash From Investing: -89,266,000.00 (decrease,162.19%) - Long Term Debt Proceeds: 215,012,000.00 (increase,30.3%) - Long Term Debt Repayments: 109,335,000.00 (increase,30.0%) - Cash From Financing: -111,491,000.00 (decrease,18.41%) - Interest Expense.1: 41,494,000.00 (increase,48.08%) - Current Ratio: 2.49 (increase,3.7%) - Operating Cash Flow Ratio: 0.26 (increase,80.15%) - Net Working Capital: 1,082,845,000.00 (increase,2.84%) - Equity Ratio: 0.43 (decrease,3.39%) - Cash Ratio: 0.24 (increase,6.9%) - Net Cash Flow: 101,602,000.00 (increase,34.57%) - Long Term Debt Ratio: 0.28 (increase,6.39%) - Goodwill To Assets: 0.18 (decrease,11.51%) - Operating Income To Assets: 0.07 (decrease,6.23%) - Total Cash Flow: 101,602,000.00 (increase,34.57%) --- 📊 Financial Report for ticker/company:'VMI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 166,907,000.00 (decrease,3.49%) - Current Assets: 1,802,182,000.00 (decrease,0.73%) - P P E Net: 603,112,000.00 (increase,0.71%) - Goodwill: 744,271,000.00 (increase,0.34%) - Other Noncurrent Assets: 257,502,000.00 (increase,9.87%) - Total Assets: 3,615,840,000.00 (increase,0.31%) - Accounts Payable: 346,000,000.00 (decrease,6.13%) - Current Liabilities: 749,194,000.00 (decrease,4.12%) - Long Term Debt: 952,704,000.00 (decrease,3.34%) - Other Noncurrent Liabilities: 8,527,000.00 (decrease,0.63%) - Common Stock: 27,900,000.00 (no change,0.0%) - Retained Earnings: 2,710,382,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -255,602,000.00 (increase,3.96%) - Stockholders Equity: 1,612,224,000.00 (increase,4.68%) - Total Liabilities And Equity: 3,615,840,000.00 (increase,0.31%) - Operating Income: 252,199,000.00 (increase,112.89%) - Other Nonoperating Income Expense: -1,764,000.00 (increase,25.76%) - Nonoperating Income Expense: -26,258,000.00 (decrease,95.13%) - Income Tax Expense: 63,778,000.00 (increase,100.29%) - Other Comprehensive Income: 19,945,000.00 (increase,119.93%) - Comprehensive Income: 183,223,000.00 (increase,119.91%) - E P S Basic: 7.75 (increase,121.43%) - E P S Diluted: 7.67 (increase,121.04%) - Cash From Operations: 109,546,000.00 (increase,416.75%) - Other Investing Cash Flow: 1,127,000.00 (increase,151.0%) - Cash From Investing: -34,046,000.00 (decrease,56.25%) - Long Term Debt Proceeds: 165,012,000.00 (increase,32.01%) - Long Term Debt Repayments: 84,105,000.00 (increase,679.04%) - Cash From Financing: -94,154,000.00 (decrease,623.76%) - Interest Expense.1: 28,022,000.00 (increase,113.83%) - Current Ratio: 2.41 (increase,3.53%) - Operating Cash Flow Ratio: 0.15 (increase,438.93%) - Net Working Capital: 1,052,988,000.00 (increase,1.82%) - Equity Ratio: 0.45 (increase,4.35%) - Cash Ratio: 0.22 (increase,0.65%) - Net Cash Flow: 75,500,000.00 (increase,12896.61%) - Long Term Debt Ratio: 0.26 (decrease,3.64%) - Goodwill To Assets: 0.21 (increase,0.03%) - Operating Income To Assets: 0.07 (increase,112.22%) - Total Cash Flow: 75,500,000.00 (increase,12896.61%) --- 📊 Financial Report for ticker/company:'VMI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 172,948,000.00 - Current Assets: 1,815,499,000.00 - P P E Net: 598,848,000.00 - Goodwill: 741,735,000.00 - Other Noncurrent Assets: 234,366,000.00 - Total Assets: 3,604,492,000.00 - Accounts Payable: 368,576,000.00 - Current Liabilities: 781,349,000.00 - Long Term Debt: 985,636,000.00 - Other Noncurrent Liabilities: 8,581,000.00 - Common Stock: 27,900,000.00 - Retained Earnings: 2,635,628,000.00 - Accumulated Other Comprehensive Income: -266,133,000.00 - Stockholders Equity: 1,540,099,000.00 - Total Liabilities And Equity: 3,604,492,000.00 - Operating Income: 118,466,000.00 - Other Nonoperating Income Expense: -2,376,000.00 - Nonoperating Income Expense: -13,457,000.00 - Income Tax Expense: 31,843,000.00 - Other Comprehensive Income: 9,069,000.00 - Comprehensive Income: 83,316,000.00 - E P S Basic: 3.50 - E P S Diluted: 3.47 - Cash From Operations: 21,199,000.00 - Other Investing Cash Flow: 449,000.00 - Cash From Investing: -21,789,000.00 - Long Term Debt Proceeds: 125,000,000.00 - Long Term Debt Repayments: 10,796,000.00 - Cash From Financing: -13,009,000.00 - Interest Expense.1: 13,105,000.00 - Current Ratio: 2.32 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,034,150,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.22 - Net Cash Flow: -590,000.00 - Long Term Debt Ratio: 0.27 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Total Cash Flow: -590,000.00
GFF
2,023
📊 Financial Report for ticker/company:'GFF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,687,000.00 (increase,18.31%) - Current Assets: 1,342,146,000.00 (decrease,18.66%) - Goodwill: 705,356,000.00 (decrease,0.31%) - Other Noncurrent Assets: 21,791,000.00 (decrease,4.15%) - Total Assets: 3,504,232,000.00 (decrease,7.47%) - Accounts Payable: 212,038,000.00 (decrease,6.63%) - Current Liabilities: 594,637,000.00 (increase,1.95%) - Long Term Debt: 1,574,697,000.00 (decrease,18.9%) - Other Noncurrent Liabilities: 257,209,000.00 (increase,2.1%) - Stockholders Equity: 906,315,000.00 (increase,2.62%) - Total Liabilities And Equity: 3,504,232,000.00 (decrease,7.47%) - Operating Income: 244,509,000.00 (increase,73.05%) - Other Nonoperating Income Expense: 4,528,000.00 (increase,48.17%) - Nonoperating Income Expense: -61,744,000.00 (decrease,81.77%) - Income Tax Expense: 55,119,000.00 (increase,73.05%) - Comprehensive Income: 213,295,000.00 (increase,144.65%) - E P S Basic: 4.37 (increase,164.85%) - E P S Diluted: 4.19 (increase,163.52%) - Long Term Debt Proceeds: 984,314,000.00 (increase,0.93%) - Long Term Debt Repayments: 427,883,000.00 (increase,1028.8%) - Other Financing Cash Flow: 188,000.00 (increase,796.3%) - Cash From Financing: 513,762,000.00 (decrease,42.91%) - Net Income: 225,274,000.00 (increase,165.07%) - Interest Expense.1: 61,111,000.00 (increase,64.77%) - Current Ratio: 2.26 (decrease,20.22%) - Return On Assets: 0.06 (increase,186.46%) - Return On Equity: 0.25 (increase,158.31%) - Net Working Capital: 747,509,000.00 (decrease,29.93%) - Equity Ratio: 0.26 (increase,10.9%) - Cash Ratio: 0.24 (increase,16.05%) - Long Term Debt Ratio: 0.45 (decrease,12.36%) - Goodwill To Assets: 0.20 (increase,7.74%) - Operating Income To Assets: 0.07 (increase,87.01%) --- 📊 Financial Report for ticker/company:'GFF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 122,293,000.00 (decrease,19.13%) - Current Assets: 1,650,086,000.00 (increase,21.83%) - Goodwill: 707,523,000.00 (increase,65.82%) - Other Noncurrent Assets: 22,734,000.00 (increase,16.44%) - Total Assets: 3,787,023,000.00 (increase,46.63%) - Accounts Payable: 227,085,000.00 (decrease,6.78%) - Current Liabilities: 583,269,000.00 (increase,13.73%) - Long Term Debt: 1,941,725,000.00 (increase,87.11%) - Other Noncurrent Liabilities: 251,921,000.00 (increase,154.89%) - Stockholders Equity: 883,214,000.00 (increase,8.72%) - Total Liabilities And Equity: 3,787,023,000.00 (increase,46.63%) - Operating Income: 141,295,000.00 (increase,267.1%) - Other Nonoperating Income Expense: 3,056,000.00 (increase,121.29%) - Nonoperating Income Expense: -33,968,000.00 (decrease,138.09%) - Income Tax Expense: 31,851,000.00 (increase,335.24%) - Comprehensive Income: 87,185,000.00 (increase,426.89%) - E P S Basic: 1.65 (increase,334.21%) - E P S Diluted: 1.59 (increase,341.67%) - Long Term Debt Proceeds: 975,291,000.00 (increase,8917.95%) - Long Term Debt Repayments: 37,906,000.00 (increase,1416.24%) - Other Financing Cash Flow: -27,000.00 (increase,3.57%) - Cash From Financing: 899,924,000.00 (increase,10549.65%) - Net Income: 84,987,000.00 (increase,340.39%) - Interest Expense.1: 37,089,000.00 (increase,136.52%) - Current Ratio: 2.83 (increase,7.12%) - Return On Assets: 0.02 (increase,200.35%) - Return On Equity: 0.10 (increase,305.08%) - Net Working Capital: 1,066,817,000.00 (increase,26.77%) - Equity Ratio: 0.23 (decrease,25.85%) - Cash Ratio: 0.21 (decrease,28.89%) - Long Term Debt Ratio: 0.51 (increase,27.61%) - Goodwill To Assets: 0.19 (increase,13.09%) - Operating Income To Assets: 0.04 (increase,150.36%) --- 📊 Financial Report for ticker/company:'GFF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,220,000.00 - Current Assets: 1,354,401,000.00 - Goodwill: 426,683,000.00 - Other Noncurrent Assets: 19,524,000.00 - Total Assets: 2,582,743,000.00 - Accounts Payable: 243,611,000.00 - Current Liabilities: 512,838,000.00 - Long Term Debt: 1,037,755,000.00 - Other Noncurrent Liabilities: 98,836,000.00 - Stockholders Equity: 812,385,000.00 - Total Liabilities And Equity: 2,582,743,000.00 - Operating Income: 38,490,000.00 - Other Nonoperating Income Expense: 1,381,000.00 - Nonoperating Income Expense: -14,267,000.00 - Income Tax Expense: 7,318,000.00 - Comprehensive Income: 16,547,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.36 - Long Term Debt Proceeds: 10,815,000.00 - Long Term Debt Repayments: 2,500,000.00 - Other Financing Cash Flow: -28,000.00 - Cash From Financing: -8,612,000.00 - Net Income: 19,298,000.00 - Interest Expense.1: 15,681,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 841,563,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.29 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01
GFF
2,024
📊 Financial Report for ticker/company:'GFF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 151,790,000.00 (decrease,13.56%) - Current Assets: 1,131,238,000.00 (decrease,6.86%) - Goodwill: 327,864,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,066,000.00 (decrease,0.34%) - Total Assets: 2,571,215,000.00 (decrease,3.34%) - Accounts Payable: 152,202,000.00 (decrease,4.39%) - Current Liabilities: 382,303,000.00 (increase,0.17%) - Long Term Debt: 1,536,415,000.00 (increase,3.01%) - Other Noncurrent Liabilities: 156,533,000.00 (decrease,0.86%) - Stockholders Equity: 335,706,000.00 (decrease,28.32%) - Total Liabilities And Equity: 2,571,215,000.00 (decrease,3.34%) - Operating Income: 117,481,000.00 (increase,668.05%) - Other Nonoperating Income Expense: 2,375,000.00 (increase,163.89%) - Nonoperating Income Expense: -61,167,000.00 (decrease,63.4%) - Income Tax Expense: 20,662,000.00 (increase,340.65%) - Comprehensive Income: 50,799,000.00 (increase,3871.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Long Term Debt Proceeds: 102,558,000.00 (increase,125.8%) - Long Term Debt Repayments: 139,244,000.00 (increase,16.9%) - Other Financing Cash Flow: -152,000.00 (decrease,19.69%) - Cash From Financing: -262,560,000.00 (decrease,163.53%) - Net Income: 35,652,000.00 (increase,363.06%) - Interest Expense.1: 75,168,000.00 (increase,51.77%) - Current Ratio: 2.96 (decrease,7.02%) - Return On Assets: 0.01 (increase,372.16%) - Return On Equity: 0.11 (increase,466.96%) - Net Working Capital: 748,935,000.00 (decrease,10.08%) - Equity Ratio: 0.13 (decrease,25.84%) - Cash Ratio: 0.40 (decrease,13.7%) - Long Term Debt Ratio: 0.60 (increase,6.57%) - Goodwill To Assets: 0.13 (increase,3.46%) - Operating Income To Assets: 0.05 (increase,694.62%) --- 📊 Financial Report for ticker/company:'GFF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 175,592,000.00 (increase,45.65%) - Current Assets: 1,214,570,000.00 (increase,2.69%) - Goodwill: 327,864,000.00 (decrease,1.83%) - Other Noncurrent Assets: 20,134,000.00 (decrease,6.31%) - Total Assets: 2,660,156,000.00 (decrease,4.22%) - Accounts Payable: 159,198,000.00 (decrease,0.77%) - Current Liabilities: 381,653,000.00 (decrease,2.36%) - Long Term Debt: 1,491,564,000.00 (decrease,1.07%) - Other Noncurrent Liabilities: 157,890,000.00 (decrease,15.56%) - Stockholders Equity: 468,311,000.00 (decrease,11.11%) - Total Liabilities And Equity: 2,660,156,000.00 (decrease,4.22%) - Operating Income: 15,296,000.00 (decrease,81.14%) - Other Nonoperating Income Expense: 900,000.00 (increase,48.27%) - Nonoperating Income Expense: -37,435,000.00 (decrease,186.09%) - Income Tax Expense: -8,586,000.00 (decrease,144.45%) - Comprehensive Income: 1,279,000.00 (decrease,97.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Long Term Debt Proceeds: 45,419,000.00 (increase,52.3%) - Long Term Debt Repayments: 119,110,000.00 (increase,36.07%) - Other Financing Cash Flow: -127,000.00 (decrease,202.38%) - Cash From Financing: -99,631,000.00 (decrease,27.14%) - Net Income: -13,553,000.00 (decrease,127.83%) - Interest Expense.1: 49,527,000.00 (increase,100.94%) - Current Ratio: 3.18 (increase,5.17%) - Return On Assets: -0.01 (decrease,129.05%) - Return On Equity: -0.03 (decrease,131.31%) - Net Working Capital: 832,917,000.00 (increase,5.18%) - Equity Ratio: 0.18 (decrease,7.2%) - Cash Ratio: 0.46 (increase,49.16%) - Long Term Debt Ratio: 0.56 (increase,3.29%) - Goodwill To Assets: 0.12 (increase,2.49%) - Operating Income To Assets: 0.01 (decrease,80.31%) --- 📊 Financial Report for ticker/company:'GFF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 120,558,000.00 - Current Assets: 1,182,765,000.00 - Goodwill: 333,982,000.00 - Other Noncurrent Assets: 21,490,000.00 - Total Assets: 2,777,238,000.00 - Accounts Payable: 160,441,000.00 - Current Liabilities: 390,859,000.00 - Long Term Debt: 1,507,681,000.00 - Other Noncurrent Liabilities: 186,977,000.00 - Stockholders Equity: 526,848,000.00 - Total Liabilities And Equity: 2,777,238,000.00 - Operating Income: 81,105,000.00 - Other Nonoperating Income Expense: 607,000.00 - Nonoperating Income Expense: -13,085,000.00 - Income Tax Expense: 19,318,000.00 - Comprehensive Income: 60,921,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Long Term Debt Proceeds: 29,823,000.00 - Long Term Debt Repayments: 87,539,000.00 - Other Financing Cash Flow: -42,000.00 - Cash From Financing: -78,363,000.00 - Net Income: 48,702,000.00 - Interest Expense.1: 24,648,000.00 - Current Ratio: 3.03 - Return On Assets: 0.02 - Return On Equity: 0.09 - Net Working Capital: 791,906,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.31 - Long Term Debt Ratio: 0.54 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
KFY
2,023
📊 Financial Report for ticker/company:'KFY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 846,505,000.00 (increase,16.7%) - Current Assets: 1,667,750,000.00 (increase,7.65%) - P P E Net: 131,198,000.00 (increase,3.71%) - Goodwill: 699,518,000.00 (increase,11.94%) - Total Assets: 3,336,096,000.00 (increase,7.01%) - Accounts Payable: 47,203,000.00 (increase,12.93%) - Current Liabilities: 851,151,000.00 (increase,22.1%) - Long Term Debt: 395,303,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 24,675,000.00 (decrease,19.25%) - Retained Earnings: 1,049,431,000.00 (increase,7.97%) - Accumulated Other Comprehensive Income: -80,718,000.00 (decrease,21.33%) - Stockholders Equity: 1,531,277,000.00 (increase,3.5%) - Total Liabilities And Equity: 3,336,096,000.00 (increase,7.01%) - Total Costs And Expenses: 1,585,131,000.00 (increase,54.43%) - Operating Income: 331,321,000.00 (increase,61.6%) - Nonoperating Income Expense: 2,236,000.00 (decrease,76.5%) - Income Before Taxes: 314,737,000.00 (increase,55.23%) - Income Tax Expense: 76,951,000.00 (increase,53.83%) - Comprehensive Income: 205,798,000.00 (increase,51.45%) - E P S Basic: 4.33 (increase,55.76%) - E P S Diluted: 4.28 (increase,55.64%) - Cash From Operations: 221,477,000.00 (increase,620.83%) - Cash From Investing: -136,553,000.00 (decrease,336.69%) - Cash From Financing: -62,833,000.00 (decrease,65.11%) - Net Income: 234,696,000.00 (increase,55.85%) - Current Ratio: 1.96 (decrease,11.84%) - Return On Assets: 0.07 (increase,45.63%) - Return On Equity: 0.15 (increase,50.58%) - Operating Cash Flow Ratio: 0.26 (increase,526.54%) - Net Working Capital: 816,599,000.00 (decrease,4.17%) - Equity Ratio: 0.46 (decrease,3.28%) - Cash Ratio: 0.99 (decrease,4.43%) - Tax Rate: 0.24 (decrease,0.9%) - Net Cash Flow: 84,924,000.00 (increase,215.08%) - Long Term Debt Ratio: 0.12 (decrease,6.51%) - Goodwill To Assets: 0.21 (increase,4.61%) - Operating Income To Assets: 0.10 (increase,51.01%) - Accounts Payable Turnover: 33.58 (increase,36.75%) - Total Cash Flow: 84,924,000.00 (increase,215.08%) --- 📊 Financial Report for ticker/company:'KFY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 725,391,000.00 (increase,11.72%) - Current Assets: 1,549,236,000.00 (increase,13.34%) - P P E Net: 126,500,000.00 (decrease,1.98%) - Goodwill: 624,899,000.00 (decrease,0.08%) - Total Assets: 3,117,488,000.00 (increase,5.95%) - Accounts Payable: 41,800,000.00 (decrease,10.96%) - Current Liabilities: 697,069,000.00 (increase,19.46%) - Long Term Debt: 395,132,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 30,558,000.00 (decrease,5.34%) - Retained Earnings: 971,995,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -66,530,000.00 (decrease,11.17%) - Stockholders Equity: 1,479,523,000.00 (increase,4.4%) - Total Liabilities And Equity: 3,117,488,000.00 (increase,5.95%) - Total Costs And Expenses: 1,026,465,000.00 (increase,110.84%) - Operating Income: 205,031,000.00 (increase,102.49%) - Nonoperating Income Expense: 9,513,000.00 (increase,113.92%) - Income Before Taxes: 202,753,000.00 (increase,102.19%) - Income Tax Expense: 50,024,000.00 (increase,109.49%) - Comprehensive Income: 135,885,000.00 (increase,103.42%) - E P S Basic: 2.78 (increase,101.45%) - E P S Diluted: 2.75 (increase,100.73%) - Cash From Operations: -42,524,000.00 (increase,73.51%) - Cash From Investing: -31,270,000.00 (decrease,202.04%) - Cash From Financing: -38,056,000.00 (decrease,60.89%) - Net Income: 150,595,000.00 (increase,101.27%) - Current Ratio: 2.22 (decrease,5.12%) - Return On Assets: 0.05 (increase,89.97%) - Return On Equity: 0.10 (increase,92.79%) - Operating Cash Flow Ratio: -0.06 (increase,77.83%) - Net Working Capital: 852,167,000.00 (increase,8.78%) - Equity Ratio: 0.47 (decrease,1.46%) - Cash Ratio: 1.04 (decrease,6.48%) - Tax Rate: 0.25 (increase,3.61%) - Net Cash Flow: -73,794,000.00 (increase,56.82%) - Long Term Debt Ratio: 0.13 (decrease,5.57%) - Goodwill To Assets: 0.20 (decrease,5.69%) - Operating Income To Assets: 0.07 (increase,91.12%) - Accounts Payable Turnover: 24.56 (increase,136.79%) - Total Cash Flow: -73,794,000.00 (increase,56.82%) --- 📊 Financial Report for ticker/company:'KFY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 649,304,000.00 - Current Assets: 1,366,927,000.00 - P P E Net: 129,056,000.00 - Goodwill: 625,395,000.00 - Total Assets: 2,942,481,000.00 - Accounts Payable: 46,945,000.00 - Current Liabilities: 583,538,000.00 - Long Term Debt: 394,962,000.00 - Other Noncurrent Liabilities: 32,283,000.00 - Retained Earnings: 902,906,000.00 - Accumulated Other Comprehensive Income: -59,843,000.00 - Stockholders Equity: 1,417,186,000.00 - Total Liabilities And Equity: 2,942,481,000.00 - Total Costs And Expenses: 486,843,000.00 - Operating Income: 101,255,000.00 - Nonoperating Income Expense: 4,447,000.00 - Income Before Taxes: 100,276,000.00 - Income Tax Expense: 23,879,000.00 - Comprehensive Income: 66,800,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.37 - Cash From Operations: -160,545,000.00 - Cash From Investing: -10,353,000.00 - Cash From Financing: -23,653,000.00 - Net Income: 74,823,000.00 - Current Ratio: 2.34 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 783,389,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.11 - Tax Rate: 0.24 - Net Cash Flow: -170,898,000.00 - Long Term Debt Ratio: 0.13 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 10.37 - Total Cash Flow: -170,898,000.00
KFY
2,024
📊 Financial Report for ticker/company:'KFY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 771,898,000.00 (increase,29.97%) - Current Assets: 1,613,427,000.00 (increase,8.99%) - P P E Net: 154,983,000.00 (increase,1.27%) - Goodwill: 793,285,000.00 (increase,0.41%) - Total Assets: 3,406,188,000.00 (increase,4.43%) - Accounts Payable: 42,035,000.00 (decrease,13.55%) - Current Liabilities: 856,347,000.00 (increase,13.4%) - Long Term Debt: 396,011,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 26,887,000.00 (decrease,1.83%) - Retained Earnings: 1,271,618,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -96,802,000.00 (increase,29.17%) - Stockholders Equity: 1,608,979,000.00 (increase,1.96%) - Total Liabilities And Equity: 3,406,188,000.00 (increase,4.43%) - Total Costs And Expenses: 1,881,953,000.00 (increase,55.84%) - Operating Income: 243,759,000.00 (increase,5.41%) - Nonoperating Income Expense: 4,824,000.00 (increase,158.31%) - Income Before Taxes: 228,495,000.00 (increase,9.71%) - Income Tax Expense: 63,575,000.00 (increase,15.36%) - Comprehensive Income: 157,418,000.00 (increase,48.08%) - E P S Basic: 3.07 (increase,7.72%) - E P S Diluted: 3.05 (increase,7.77%) - Cash From Operations: 92,784,000.00 (increase,193.99%) - Cash From Investing: -165,356,000.00 (decrease,10.11%) - Cash From Financing: -130,119,000.00 (decrease,35.45%) - Net Income: 162,035,000.00 (increase,7.46%) - Current Ratio: 1.88 (decrease,3.89%) - Return On Assets: 0.05 (increase,2.9%) - Return On Equity: 0.10 (increase,5.39%) - Operating Cash Flow Ratio: 0.11 (increase,182.88%) - Net Working Capital: 757,080,000.00 (increase,4.4%) - Equity Ratio: 0.47 (decrease,2.36%) - Cash Ratio: 0.90 (increase,14.62%) - Tax Rate: 0.28 (increase,5.14%) - Net Cash Flow: -72,572,000.00 (increase,70.84%) - Long Term Debt Ratio: 0.12 (decrease,4.2%) - Goodwill To Assets: 0.23 (decrease,3.85%) - Operating Income To Assets: 0.07 (increase,0.94%) - Accounts Payable Turnover: 44.77 (increase,80.26%) - Total Cash Flow: -72,572,000.00 (increase,70.84%) --- 📊 Financial Report for ticker/company:'KFY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 593,900,000.00 (decrease,7.17%) - Current Assets: 1,480,365,000.00 (decrease,1.13%) - P P E Net: 153,041,000.00 (increase,4.03%) - Goodwill: 790,063,000.00 (increase,9.06%) - Total Assets: 3,261,735,000.00 (increase,1.8%) - Accounts Payable: 48,623,000.00 (decrease,11.6%) - Current Liabilities: 755,175,000.00 (increase,10.08%) - Long Term Debt: 395,831,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 27,387,000.00 (increase,3.98%) - Retained Earnings: 1,268,437,000.00 (increase,5.43%) - Accumulated Other Comprehensive Income: -136,665,000.00 (decrease,26.02%) - Stockholders Equity: 1,578,052,000.00 (increase,0.85%) - Total Liabilities And Equity: 3,261,735,000.00 (increase,1.8%) - Total Costs And Expenses: 1,207,621,000.00 (increase,104.15%) - Operating Income: 231,246,000.00 (increase,107.21%) - Nonoperating Income Expense: -8,273,000.00 (decrease,1167.48%) - Income Before Taxes: 208,263,000.00 (increase,98.8%) - Income Tax Expense: 55,112,000.00 (increase,110.14%) - Comprehensive Income: 106,308,000.00 (increase,74.31%) - E P S Basic: 2.85 (increase,95.21%) - E P S Diluted: 2.83 (increase,95.17%) - Cash From Operations: -98,718,000.00 (increase,57.43%) - Cash From Investing: -150,177,000.00 (decrease,271.56%) - Cash From Financing: -96,063,000.00 (decrease,88.18%) - Net Income: 150,788,000.00 (increase,95.2%) - Current Ratio: 1.96 (decrease,10.18%) - Return On Assets: 0.05 (increase,91.75%) - Return On Equity: 0.10 (increase,93.56%) - Operating Cash Flow Ratio: -0.13 (increase,61.32%) - Net Working Capital: 725,190,000.00 (decrease,10.61%) - Equity Ratio: 0.48 (decrease,0.93%) - Cash Ratio: 0.79 (decrease,15.67%) - Tax Rate: 0.26 (increase,5.71%) - Net Cash Flow: -248,895,000.00 (increase,8.6%) - Long Term Debt Ratio: 0.12 (decrease,1.72%) - Goodwill To Assets: 0.24 (increase,7.13%) - Operating Income To Assets: 0.07 (increase,103.55%) - Accounts Payable Turnover: 24.84 (increase,130.93%) - Total Cash Flow: -248,895,000.00 (increase,8.6%) --- 📊 Financial Report for ticker/company:'KFY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 639,784,000.00 - Current Assets: 1,497,292,000.00 - P P E Net: 147,117,000.00 - Goodwill: 724,426,000.00 - Total Assets: 3,204,079,000.00 - Accounts Payable: 55,003,000.00 - Current Liabilities: 686,054,000.00 - Long Term Debt: 395,653,000.00 - Other Noncurrent Liabilities: 26,338,000.00 - Retained Earnings: 1,203,067,000.00 - Accumulated Other Comprehensive Income: -108,444,000.00 - Stockholders Equity: 1,564,750,000.00 - Total Liabilities And Equity: 3,204,079,000.00 - Total Costs And Expenses: 591,549,000.00 - Operating Income: 111,599,000.00 - Nonoperating Income Expense: 775,000.00 - Income Before Taxes: 104,762,000.00 - Income Tax Expense: 26,226,000.00 - Comprehensive Income: 60,988,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.45 - Cash From Operations: -231,886,000.00 - Cash From Investing: -40,418,000.00 - Cash From Financing: -51,049,000.00 - Net Income: 77,247,000.00 - Current Ratio: 2.18 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 811,238,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.93 - Tax Rate: 0.25 - Net Cash Flow: -272,304,000.00 - Long Term Debt Ratio: 0.12 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 10.75 - Total Cash Flow: -272,304,000.00
MSM
2,023
📊 Financial Report for ticker/company:'MSM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 28,847,000.00 (decrease,30.91%) - Current Assets: 1,467,560,000.00 (increase,3.58%) - P P E Net: 299,143,000.00 (decrease,0.36%) - Goodwill: 692,668,000.00 (increase,0.03%) - Other Noncurrent Assets: 7,671,000.00 (decrease,0.71%) - Total Assets: 2,619,318,000.00 (increase,2.12%) - Accounts Payable: 199,477,000.00 (increase,4.2%) - Current Liabilities: 619,806,000.00 (increase,3.79%) - Common Stock: 57,000.00 (no change,0.0%) - Treasury Stock: 106,655,000.00 (decrease,0.69%) - Retained Earnings: 641,444,000.00 (increase,9.78%) - Accumulated Other Comprehensive Income: -19,032,000.00 (increase,0.47%) - Stockholders Equity: 1,296,125,000.00 (increase,5.89%) - Total Liabilities And Equity: 2,619,318,000.00 (increase,2.12%) - Operating Income: 324,736,000.00 (increase,72.82%) - Other Nonoperating Income Expense: 236,000.00 (increase,173.29%) - Nonoperating Income Expense: -11,329,000.00 (decrease,48.54%) - Income Tax Expense: 77,279,000.00 (increase,76.19%) - Comprehensive Income: 234,607,000.00 (increase,73.96%) - E P S Basic: 4.23 (increase,73.36%) - E P S Diluted: 4.21 (increase,73.25%) - Cash From Operations: 135,302,000.00 (increase,135.63%) - Cash From Investing: -44,943,000.00 (decrease,44.15%) - Cash From Financing: -101,998,000.00 (decrease,309.37%) - Net Income: 235,655,000.00 (increase,73.28%) - Interest Expense.1: 11,622,000.00 (increase,58.23%) - Current Ratio: 2.37 (decrease,0.2%) - Return On Assets: 0.09 (increase,69.68%) - Return On Equity: 0.18 (increase,63.63%) - Operating Cash Flow Ratio: 0.22 (increase,127.03%) - Net Working Capital: 847,754,000.00 (increase,3.43%) - Equity Ratio: 0.49 (increase,3.7%) - Cash Ratio: 0.05 (decrease,33.44%) - Net Cash Flow: 90,359,000.00 (increase,244.33%) - Goodwill To Assets: 0.26 (decrease,2.05%) - Operating Income To Assets: 0.12 (increase,69.23%) - Total Cash Flow: 90,359,000.00 (increase,244.33%) --- 📊 Financial Report for ticker/company:'MSM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,754,000.00 (decrease,33.59%) - Current Assets: 1,416,812,000.00 (increase,5.07%) - P P E Net: 300,232,000.00 (increase,0.42%) - Goodwill: 692,482,000.00 (increase,0.09%) - Other Noncurrent Assets: 7,726,000.00 (increase,32.05%) - Total Assets: 2,564,915,000.00 (increase,2.75%) - Accounts Payable: 191,436,000.00 (increase,7.66%) - Current Liabilities: 597,171,000.00 (increase,1.86%) - Common Stock: 57,000.00 (no change,0.0%) - Treasury Stock: 107,401,000.00 (decrease,0.68%) - Retained Earnings: 584,283,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -19,121,000.00 (increase,13.34%) - Stockholders Equity: 1,223,974,000.00 (increase,3.49%) - Total Liabilities And Equity: 2,564,915,000.00 (increase,2.75%) - Operating Income: 187,900,000.00 (increase,107.09%) - Other Nonoperating Income Expense: -322,000.00 (increase,22.03%) - Nonoperating Income Expense: -7,627,000.00 (decrease,85.03%) - Income Tax Expense: 43,862,000.00 (increase,115.51%) - Comprehensive Income: 134,861,000.00 (increase,117.57%) - E P S Basic: 2.44 (increase,105.04%) - E P S Diluted: 2.43 (increase,105.93%) - Cash From Operations: 57,421,000.00 (decrease,0.66%) - Cash From Investing: -31,179,000.00 (decrease,104.29%) - Cash From Financing: -24,916,000.00 (decrease,25.88%) - Net Income: 135,998,000.00 (increase,105.85%) - Interest Expense.1: 7,345,000.00 (increase,97.02%) - Current Ratio: 2.37 (increase,3.16%) - Return On Assets: 0.05 (increase,100.35%) - Return On Equity: 0.11 (increase,98.92%) - Operating Cash Flow Ratio: 0.10 (decrease,2.48%) - Net Working Capital: 819,641,000.00 (increase,7.55%) - Equity Ratio: 0.48 (increase,0.72%) - Cash Ratio: 0.07 (decrease,34.8%) - Net Cash Flow: 26,242,000.00 (decrease,38.32%) - Goodwill To Assets: 0.27 (decrease,2.59%) - Operating Income To Assets: 0.07 (increase,101.56%) - Total Cash Flow: 26,242,000.00 (decrease,38.32%) --- 📊 Financial Report for ticker/company:'MSM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 62,875,000.00 - Current Assets: 1,348,408,000.00 - P P E Net: 298,975,000.00 - Goodwill: 691,867,000.00 - Other Noncurrent Assets: 5,851,000.00 - Total Assets: 2,496,344,000.00 - Accounts Payable: 177,823,000.00 - Current Liabilities: 586,275,000.00 - Common Stock: 57,000.00 - Treasury Stock: 108,138,000.00 - Retained Earnings: 556,586,000.00 - Accumulated Other Comprehensive Income: -22,065,000.00 - Stockholders Equity: 1,182,754,000.00 - Total Liabilities And Equity: 2,496,344,000.00 - Operating Income: 90,732,000.00 - Other Nonoperating Income Expense: -413,000.00 - Nonoperating Income Expense: -4,122,000.00 - Income Tax Expense: 20,353,000.00 - Comprehensive Income: 61,986,000.00 - E P S Basic: 1.19 - E P S Diluted: 1.18 - Cash From Operations: 57,804,000.00 - Cash From Investing: -15,262,000.00 - Cash From Financing: -19,794,000.00 - Net Income: 66,067,000.00 - Interest Expense.1: 3,728,000.00 - Current Ratio: 2.30 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 762,133,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.11 - Net Cash Flow: 42,542,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Total Cash Flow: 42,542,000.00
MSM
2,024
📊 Financial Report for ticker/company:'MSM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 49,615,000.00 (increase,88.43%) - Current Assets: 1,314,768,000.00 (decrease,15.64%) - P P E Net: 298,664,000.00 (increase,0.52%) - Goodwill: 718,179,000.00 (increase,1.19%) - Other Noncurrent Assets: 10,680,000.00 (increase,2.06%) - Total Assets: 2,524,455,000.00 (decrease,8.18%) - Accounts Payable: 207,553,000.00 (decrease,2.46%) - Current Liabilities: 645,281,000.00 (decrease,11.21%) - Common Stock: 58,000.00 (no change,0.0%) - Treasury Stock: 108,781,000.00 (decrease,0.74%) - Retained Earnings: 725,826,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -20,437,000.00 (increase,7.88%) - Stockholders Equity: 1,420,934,000.00 (increase,2.5%) - Total Liabilities And Equity: 2,524,455,000.00 (decrease,8.18%) - Operating Income: 230,292,000.00 (increase,98.51%) - Other Nonoperating Income Expense: -3,639,000.00 (decrease,171.57%) - Nonoperating Income Expense: -16,263,000.00 (decrease,99.33%) - Income Tax Expense: 53,502,000.00 (increase,100.84%) - Comprehensive Income: 163,138,000.00 (increase,98.35%) - E P S Basic: 2.87 (increase,97.93%) - E P S Diluted: 2.86 (increase,97.24%) - Cash From Operations: 416,440,000.00 (increase,447.77%) - Cash From Investing: -61,104,000.00 (decrease,138.77%) - Cash From Financing: -349,323,000.00 (decrease,414.09%) - Net Income: 160,454,000.00 (increase,97.33%) - Interest Expense.1: 12,875,000.00 (increase,86.08%) - Current Ratio: 2.04 (decrease,4.99%) - Return On Assets: 0.06 (increase,114.91%) - Return On Equity: 0.11 (increase,92.52%) - Operating Cash Flow Ratio: 0.65 (increase,516.94%) - Net Working Capital: 669,487,000.00 (decrease,19.51%) - Equity Ratio: 0.56 (increase,11.63%) - Cash Ratio: 0.08 (increase,112.22%) - Net Cash Flow: 355,336,000.00 (increase,604.57%) - Goodwill To Assets: 0.28 (increase,10.2%) - Operating Income To Assets: 0.09 (increase,116.2%) - Total Cash Flow: 355,336,000.00 (increase,604.57%) --- 📊 Financial Report for ticker/company:'MSM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 26,331,000.00 - Current Assets: 1,558,573,000.00 - P P E Net: 297,113,000.00 - Goodwill: 709,746,000.00 - Other Noncurrent Assets: 10,464,000.00 - Total Assets: 2,749,401,000.00 - Accounts Payable: 212,793,000.00 - Current Liabilities: 726,761,000.00 - Common Stock: 58,000.00 - Treasury Stock: 109,592,000.00 - Retained Earnings: 703,565,000.00 - Accumulated Other Comprehensive Income: -22,186,000.00 - Stockholders Equity: 1,386,338,000.00 - Total Liabilities And Equity: 2,749,401,000.00 - Operating Income: 116,010,000.00 - Other Nonoperating Income Expense: -1,340,000.00 - Nonoperating Income Expense: -8,159,000.00 - Income Tax Expense: 26,639,000.00 - Comprehensive Income: 82,249,000.00 - E P S Basic: 1.45 - E P S Diluted: 1.45 - Cash From Operations: 76,024,000.00 - Cash From Investing: -25,591,000.00 - Cash From Financing: -67,950,000.00 - Net Income: 81,314,000.00 - Interest Expense.1: 6,919,000.00 - Current Ratio: 2.14 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 831,812,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.04 - Net Cash Flow: 50,433,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Total Cash Flow: 50,433,000.00
MMS
2,023
📊 Financial Report for ticker/company:'MMS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 93,748,000.00 (increase,1.2%) - Current Assets: 1,071,584,000.00 (decrease,1.73%) - P P E Net: 55,908,000.00 (decrease,3.52%) - Goodwill: 1,783,870,000.00 (increase,0.2%) - Other Noncurrent Assets: 38,131,000.00 (increase,12.03%) - Total Assets: 4,057,923,000.00 (decrease,1.21%) - Other Current Liabilities: 50,510,000.00 (decrease,1.44%) - Current Liabilities: 730,206,000.00 (decrease,3.06%) - Long Term Debt: 1,423,276,000.00 (increase,2.59%) - Other Noncurrent Liabilities: 30,629,000.00 (decrease,4.16%) - Retained Earnings: 995,897,000.00 (decrease,3.32%) - Accumulated Other Comprehensive Income: -31,991,000.00 (decrease,22.58%) - Total Liabilities And Equity: 4,057,923,000.00 (decrease,1.21%) - Operating Income: 211,374,000.00 (increase,34.79%) - Other Nonoperating Income Expense: -2,093,000.00 (decrease,618.07%) - Income Tax Expense: 44,653,000.00 (increase,28.61%) - Comprehensive Income: 142,678,000.00 (increase,21.7%) - E P S Basic: 2.17 (increase,30.72%) - E P S Diluted: 2.17 (increase,30.72%) - Cash From Operations: 169,776,000.00 (increase,51.78%) - Cash From Investing: -48,080,000.00 (decrease,109.94%) - Long Term Debt Proceeds: 415,000,000.00 (increase,72.92%) - Long Term Debt Repayments: 442,973,000.00 (increase,45.85%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -163,272,000.00 (decrease,21.95%) - Net Income: 134,761,000.00 (increase,30.3%) - Current Ratio: 1.47 (increase,1.37%) - Return On Assets: 0.03 (increase,31.9%) - Operating Cash Flow Ratio: 0.23 (increase,56.57%) - Net Working Capital: 341,378,000.00 (increase,1.23%) - Cash Ratio: 0.13 (increase,4.39%) - Net Cash Flow: 121,696,000.00 (increase,36.8%) - Long Term Debt Ratio: 0.35 (increase,3.85%) - Goodwill To Assets: 0.44 (increase,1.43%) - Operating Income To Assets: 0.05 (increase,36.44%) - Total Cash Flow: 121,696,000.00 (increase,36.8%) --- 📊 Financial Report for ticker/company:'MMS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 92,638,000.00 (decrease,49.04%) - Current Assets: 1,090,500,000.00 (decrease,5.04%) - P P E Net: 57,945,000.00 (increase,8.05%) - Goodwill: 1,780,370,000.00 (increase,0.23%) - Other Noncurrent Assets: 34,036,000.00 (increase,76.75%) - Total Assets: 4,107,696,000.00 (decrease,1.77%) - Other Current Liabilities: 51,247,000.00 (increase,18.93%) - Current Liabilities: 753,266,000.00 (increase,5.98%) - Long Term Debt: 1,387,386,000.00 (decrease,8.43%) - Other Noncurrent Liabilities: 31,958,000.00 (increase,7.68%) - Retained Earnings: 1,030,086,000.00 (increase,0.78%) - Accumulated Other Comprehensive Income: -26,098,000.00 (increase,29.01%) - Total Liabilities And Equity: 4,107,696,000.00 (decrease,1.77%) - Operating Income: 156,817,000.00 (increase,92.35%) - Other Nonoperating Income Expense: 404,000.00 (increase,229.9%) - Income Tax Expense: 34,719,000.00 (increase,90.24%) - Comprehensive Income: 117,236,000.00 (increase,107.59%) - E P S Basic: 1.66 (increase,93.02%) - E P S Diluted: 1.66 (increase,95.29%) - Cash From Operations: 111,859,000.00 (increase,3932.1%) - Cash From Investing: -22,902,000.00 (decrease,261.97%) - Long Term Debt Proceeds: 240,000,000.00 (increase,140.0%) - Long Term Debt Repayments: 303,708,000.00 (increase,1720.25%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -133,883,000.00 (decrease,343.8%) - Net Income: 103,426,000.00 (increase,93.94%) - Current Ratio: 1.45 (decrease,10.39%) - Return On Assets: 0.03 (increase,97.44%) - Operating Cash Flow Ratio: 0.15 (increase,3716.02%) - Net Working Capital: 337,234,000.00 (decrease,22.92%) - Cash Ratio: 0.12 (decrease,51.91%) - Net Cash Flow: 88,957,000.00 (increase,1062.11%) - Long Term Debt Ratio: 0.34 (decrease,6.78%) - Goodwill To Assets: 0.43 (increase,2.04%) - Operating Income To Assets: 0.04 (increase,95.82%) - Total Cash Flow: 88,957,000.00 (increase,1062.11%) --- 📊 Financial Report for ticker/company:'MMS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,790,000.00 - Current Assets: 1,148,329,000.00 - P P E Net: 53,627,000.00 - Goodwill: 1,776,239,000.00 - Other Noncurrent Assets: 19,257,000.00 - Total Assets: 4,181,868,000.00 - Other Current Liabilities: 43,089,000.00 - Current Liabilities: 710,792,000.00 - Long Term Debt: 1,515,089,000.00 - Other Noncurrent Liabilities: 29,678,000.00 - Retained Earnings: 1,022,158,000.00 - Accumulated Other Comprehensive Income: -36,764,000.00 - Total Liabilities And Equity: 4,181,868,000.00 - Operating Income: 81,529,000.00 - Other Nonoperating Income Expense: -311,000.00 - Income Tax Expense: 18,250,000.00 - Comprehensive Income: 56,474,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Cash From Operations: -2,919,000.00 - Cash From Investing: -6,327,000.00 - Long Term Debt Proceeds: 100,000,000.00 - Long Term Debt Repayments: 16,685,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 54,916,000.00 - Net Income: 53,330,000.00 - Current Ratio: 1.62 - Return On Assets: 0.01 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 437,537,000.00 - Cash Ratio: 0.26 - Net Cash Flow: -9,246,000.00 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.02 - Total Cash Flow: -9,246,000.00
MMS
2,024
📊 Financial Report for ticker/company:'MMS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 35,007,000.00 (decrease,37.87%) - Current Assets: 996,036,000.00 (increase,4.64%) - P P E Net: 44,808,000.00 (decrease,4.49%) - Goodwill: 1,780,884,000.00 (increase,0.04%) - Other Noncurrent Assets: 48,819,000.00 (increase,24.52%) - Total Assets: 3,943,184,000.00 (increase,1.14%) - Other Current Liabilities: 54,430,000.00 (increase,2.65%) - Current Liabilities: 683,301,000.00 (increase,0.31%) - Long Term Debt: 1,223,133,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 13,763,000.00 (decrease,25.25%) - Retained Earnings: 1,075,826,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -24,311,000.00 (increase,27.0%) - Total Liabilities And Equity: 3,943,184,000.00 (increase,1.14%) - Operating Income: 195,670,000.00 (increase,42.53%) - Other Nonoperating Income Expense: 79,000.00 (decrease,92.71%) - Income Tax Expense: 29,472,000.00 (increase,22.91%) - Comprehensive Income: 112,296,000.00 (increase,55.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 169,751,000.00 (decrease,3.02%) - Cash From Investing: -49,739,000.00 (decrease,101.97%) - Cash From Financing: -168,849,000.00 (increase,1.64%) - Net Income: 102,646,000.00 (increase,42.99%) - Current Ratio: 1.46 (increase,4.31%) - Return On Assets: 0.03 (increase,41.39%) - Operating Cash Flow Ratio: 0.25 (decrease,3.32%) - Net Working Capital: 312,735,000.00 (increase,15.52%) - Cash Ratio: 0.05 (decrease,38.06%) - Net Cash Flow: 120,012,000.00 (decrease,20.21%) - Long Term Debt Ratio: 0.31 (increase,0.36%) - Goodwill To Assets: 0.45 (decrease,1.09%) - Operating Income To Assets: 0.05 (increase,40.93%) - Total Cash Flow: 120,012,000.00 (decrease,20.21%) --- 📊 Financial Report for ticker/company:'MMS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 56,344,000.00 (decrease,10.64%) - Current Assets: 951,904,000.00 (decrease,24.22%) - P P E Net: 46,915,000.00 (decrease,6.51%) - Goodwill: 1,780,200,000.00 (decrease,0.17%) - Other Noncurrent Assets: 39,205,000.00 (decrease,5.9%) - Total Assets: 3,898,856,000.00 (decrease,7.94%) - Other Current Liabilities: 53,026,000.00 (decrease,51.74%) - Current Liabilities: 681,175,000.00 (decrease,8.72%) - Long Term Debt: 1,205,028,000.00 (decrease,18.96%) - Other Noncurrent Liabilities: 18,413,000.00 (decrease,22.55%) - Retained Earnings: 1,062,393,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -33,303,000.00 (decrease,12.11%) - Total Liabilities And Equity: 3,898,856,000.00 (decrease,7.94%) - Operating Income: 137,282,000.00 (increase,83.59%) - Other Nonoperating Income Expense: 1,084,000.00 (increase,307.52%) - Income Tax Expense: 23,978,000.00 (increase,78.38%) - Comprehensive Income: 72,441,000.00 (increase,63.71%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 175,037,000.00 (increase,229.99%) - Cash From Investing: -24,627,000.00 (decrease,56.89%) - Cash From Financing: -171,671,000.00 (decrease,200.41%) - Net Income: 71,783,000.00 (increase,79.48%) - Current Ratio: 1.40 (decrease,16.98%) - Return On Assets: 0.02 (increase,94.95%) - Operating Cash Flow Ratio: 0.26 (increase,242.4%) - Net Working Capital: 270,729,000.00 (decrease,46.9%) - Cash Ratio: 0.08 (decrease,2.1%) - Net Cash Flow: 150,410,000.00 (increase,200.04%) - Long Term Debt Ratio: 0.31 (decrease,11.98%) - Goodwill To Assets: 0.46 (increase,8.43%) - Operating Income To Assets: 0.04 (increase,99.41%) - Total Cash Flow: 150,410,000.00 (increase,200.04%) --- 📊 Financial Report for ticker/company:'MMS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 63,050,000.00 - Current Assets: 1,256,087,000.00 - P P E Net: 50,181,000.00 - Goodwill: 1,783,239,000.00 - Other Noncurrent Assets: 41,661,000.00 - Total Assets: 4,234,915,000.00 - Other Current Liabilities: 109,866,000.00 - Current Liabilities: 746,222,000.00 - Long Term Debt: 1,486,975,000.00 - Other Noncurrent Liabilities: 23,773,000.00 - Retained Earnings: 1,048,034,000.00 - Accumulated Other Comprehensive Income: -29,706,000.00 - Total Liabilities And Equity: 4,234,915,000.00 - Operating Income: 74,777,000.00 - Other Nonoperating Income Expense: 266,000.00 - Income Tax Expense: 13,442,000.00 - Comprehensive Income: 44,250,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -134,659,000.00 - Cash From Investing: -15,697,000.00 - Cash From Financing: 170,967,000.00 - Net Income: 39,995,000.00 - Current Ratio: 1.68 - Return On Assets: 0.01 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 509,865,000.00 - Cash Ratio: 0.08 - Net Cash Flow: -150,356,000.00 - Long Term Debt Ratio: 0.35 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.02 - Total Cash Flow: -150,356,000.00
BCO
2,023
📊 Financial Report for ticker/company:'BCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,019,000,000.00 (increase,37.09%) - Current Assets: 2,446,700,000.00 (increase,10.1%) - P P E Net: 844,800,000.00 (decrease,0.61%) - Goodwill: 1,342,200,000.00 (decrease,2.73%) - Other Noncurrent Assets: 282,500,000.00 (decrease,5.9%) - Total Assets: 5,933,400,000.00 (increase,1.89%) - Accounts Payable: 193,500,000.00 (decrease,12.84%) - Current Liabilities: 1,347,900,000.00 (decrease,1.74%) - Long Term Debt: 3,269,200,000.00 (increase,6.81%) - Pension Liabilities Noncurrent: 187,700,000.00 (decrease,5.58%) - Postretirement Liabilities Noncurrent: 315,600,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 206,100,000.00 (increase,2.64%) - Common Stock: 46,700,000.00 (decrease,1.06%) - Retained Earnings: 399,200,000.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: -920,600,000.00 (decrease,3.25%) - Stockholders Equity: 202,700,000.00 (decrease,15.72%) - Total Liabilities And Equity: 5,933,400,000.00 (increase,1.89%) - Total Costs And Expenses: 3,107,800,000.00 (increase,51.87%) - Operating Income: 218,400,000.00 (increase,37.44%) - Nonoperating Income Expense: 8,400,000.00 (increase,300.0%) - Income Tax Expense: -3,300,000.00 (increase,72.03%) - Other Comprehensive Income: -23,300,000.00 (decrease,337.76%) - Comprehensive Income: 112,800,000.00 (decrease,8.07%) - E P S Basic: 2.00 (decrease,10.31%) - E P S Diluted: 2.00 (decrease,9.5%) - Cash From Operations: 200,500,000.00 (increase,387.83%) - Cash From Investing: -112,100,000.00 (decrease,9.37%) - Other Financing Cash Flow: 2,700,000.00 (increase,80.0%) - Cash From Financing: 291,900,000.00 (increase,113.85%) - Net Income: 125,600,000.00 (increase,18.05%) - Interest Expense.1: 95,000,000.00 (increase,57.55%) - Current Ratio: 1.82 (increase,12.05%) - Return On Assets: 0.02 (increase,15.85%) - Return On Equity: 0.62 (increase,40.06%) - Operating Cash Flow Ratio: 0.15 (increase,396.48%) - Net Working Capital: 1,098,800,000.00 (increase,29.19%) - Equity Ratio: 0.03 (decrease,17.28%) - Cash Ratio: 0.76 (increase,39.52%) - Total Comprehensive Income: 102,300,000.00 (decrease,11.96%) - Net Cash Flow: 88,400,000.00 (increase,243.97%) - Long Term Debt Ratio: 0.55 (increase,4.82%) - O C Ito Net Income Ratio: -0.19 (decrease,301.41%) - Goodwill To Assets: 0.23 (decrease,4.53%) - Operating Income To Assets: 0.04 (increase,34.89%) - Accounts Payable Turnover: 16.06 (increase,74.24%) - Total Cash Flow: 88,400,000.00 (increase,243.97%) --- 📊 Financial Report for ticker/company:'BCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 743,300,000.00 (increase,1.41%) - Current Assets: 2,222,300,000.00 (increase,6.64%) - P P E Net: 850,000,000.00 (decrease,2.31%) - Goodwill: 1,379,800,000.00 (decrease,3.05%) - Other Noncurrent Assets: 300,200,000.00 (increase,14.58%) - Total Assets: 5,823,100,000.00 (increase,1.26%) - Accounts Payable: 222,000,000.00 (increase,11.45%) - Current Liabilities: 1,371,800,000.00 (increase,0.53%) - Long Term Debt: 3,060,900,000.00 (increase,3.36%) - Pension Liabilities Noncurrent: 198,800,000.00 (decrease,6.67%) - Postretirement Liabilities Noncurrent: 317,100,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 200,800,000.00 (decrease,3.14%) - Common Stock: 47,200,000.00 (decrease,0.84%) - Retained Earnings: 408,800,000.00 (increase,9.1%) - Accumulated Other Comprehensive Income: -891,600,000.00 (decrease,4.04%) - Stockholders Equity: 240,500,000.00 (increase,0.21%) - Total Liabilities And Equity: 5,823,100,000.00 (increase,1.26%) - Total Costs And Expenses: 2,046,300,000.00 (increase,102.34%) - Operating Income: 158,900,000.00 (increase,154.65%) - Nonoperating Income Expense: 2,100,000.00 (increase,261.54%) - Income Tax Expense: -11,800,000.00 (increase,71.29%) - Other Comprehensive Income: 9,800,000.00 (decrease,80.16%) - Comprehensive Income: 122,700,000.00 (increase,0.41%) - E P S Basic: 2.23 (increase,49.66%) - E P S Diluted: 2.21 (increase,49.32%) - Cash From Operations: 41,100,000.00 (increase,153.87%) - Cash From Investing: -102,500,000.00 (decrease,97.12%) - Other Financing Cash Flow: 1,500,000.00 (increase,66.67%) - Cash From Financing: 136,500,000.00 (increase,38.16%) - Net Income: 106,400,000.00 (increase,49.23%) - Interest Expense.1: 60,300,000.00 (increase,116.13%) - Current Ratio: 1.62 (increase,6.07%) - Return On Assets: 0.02 (increase,47.37%) - Return On Equity: 0.44 (increase,48.92%) - Operating Cash Flow Ratio: 0.03 (increase,153.58%) - Net Working Capital: 850,500,000.00 (increase,18.22%) - Equity Ratio: 0.04 (decrease,1.04%) - Cash Ratio: 0.54 (increase,0.87%) - Total Comprehensive Income: 116,200,000.00 (decrease,3.73%) - Net Cash Flow: -61,400,000.00 (increase,52.14%) - Long Term Debt Ratio: 0.53 (increase,2.07%) - O C Ito Net Income Ratio: 0.09 (decrease,86.71%) - Goodwill To Assets: 0.24 (decrease,4.26%) - Operating Income To Assets: 0.03 (increase,151.47%) - Accounts Payable Turnover: 9.22 (increase,81.56%) - Total Cash Flow: -61,400,000.00 (increase,52.14%) --- 📊 Financial Report for ticker/company:'BCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 733,000,000.00 - Current Assets: 2,083,900,000.00 - P P E Net: 870,100,000.00 - Goodwill: 1,423,200,000.00 - Other Noncurrent Assets: 262,000,000.00 - Total Assets: 5,750,400,000.00 - Accounts Payable: 199,200,000.00 - Current Liabilities: 1,364,500,000.00 - Long Term Debt: 2,961,400,000.00 - Pension Liabilities Noncurrent: 213,000,000.00 - Postretirement Liabilities Noncurrent: 322,200,000.00 - Other Noncurrent Liabilities: 207,300,000.00 - Common Stock: 47,600,000.00 - Retained Earnings: 374,700,000.00 - Accumulated Other Comprehensive Income: -857,000,000.00 - Stockholders Equity: 240,000,000.00 - Total Liabilities And Equity: 5,750,400,000.00 - Total Costs And Expenses: 1,011,300,000.00 - Operating Income: 62,400,000.00 - Nonoperating Income Expense: -1,300,000.00 - Income Tax Expense: -41,100,000.00 - Other Comprehensive Income: 49,400,000.00 - Comprehensive Income: 122,200,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.48 - Cash From Operations: -76,300,000.00 - Cash From Investing: -52,000,000.00 - Other Financing Cash Flow: 900,000.00 - Cash From Financing: 98,800,000.00 - Net Income: 71,300,000.00 - Interest Expense.1: 27,900,000.00 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.30 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 719,400,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.54 - Total Comprehensive Income: 120,700,000.00 - Net Cash Flow: -128,300,000.00 - Long Term Debt Ratio: 0.51 - O C Ito Net Income Ratio: 0.69 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.08 - Total Cash Flow: -128,300,000.00
BCO
2,024
📊 Financial Report for ticker/company:'BCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 933,500,000.00 (increase,4.88%) - Current Assets: 2,462,400,000.00 (decrease,2.18%) - P P E Net: 965,500,000.00 (decrease,2.49%) - Goodwill: 1,448,100,000.00 (decrease,1.34%) - Other Noncurrent Assets: 315,800,000.00 (decrease,7.39%) - Total Assets: 6,264,800,000.00 (decrease,2.29%) - Accounts Payable: 206,700,000.00 (decrease,10.71%) - Current Liabilities: 1,624,600,000.00 (increase,0.31%) - Long Term Debt: 3,202,200,000.00 (decrease,1.51%) - Pension Liabilities Noncurrent: 127,600,000.00 (decrease,4.85%) - Postretirement Liabilities Noncurrent: 170,000,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 226,800,000.00 (decrease,5.14%) - Common Stock: 45,300,000.00 (decrease,2.37%) - Retained Earnings: 397,800,000.00 (decrease,7.79%) - Accumulated Other Comprehensive Income: -660,600,000.00 (decrease,4.62%) - Stockholders Equity: 462,800,000.00 (decrease,14.5%) - Total Liabilities And Equity: 6,264,800,000.00 (decrease,2.29%) - Total Costs And Expenses: 3,302,700,000.00 (increase,49.33%) - Operating Income: 323,100,000.00 (increase,74.27%) - Nonoperating Income Expense: 11,700,000.00 (increase,32.95%) - Income Tax Expense: 81,000,000.00 (increase,85.35%) - Other Comprehensive Income: 35,600,000.00 (decrease,46.3%) - Comprehensive Income: 132,600,000.00 (increase,14.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: 600,000.00 (increase,50.0%) - Cash From Investing: -147,900,000.00 (decrease,2.28%) - Other Financing Cash Flow: 3,900,000.00 (increase,69.57%) - Cash From Financing: -207,400,000.00 (decrease,281.95%) - Net Income: 92,700,000.00 (increase,96.82%) - Interest Expense.1: 151,500,000.00 (increase,55.07%) - Current Ratio: 1.52 (decrease,2.49%) - Return On Assets: 0.01 (increase,101.42%) - Return On Equity: 0.20 (increase,130.2%) - Net Working Capital: 837,800,000.00 (decrease,6.68%) - Equity Ratio: 0.07 (decrease,12.5%) - Cash Ratio: 0.57 (increase,4.55%) - Total Comprehensive Income: 128,300,000.00 (increase,13.14%) - Long Term Debt Ratio: 0.51 (increase,0.8%) - O C Ito Net Income Ratio: 0.38 (decrease,72.72%) - Goodwill To Assets: 0.23 (increase,0.97%) - Operating Income To Assets: 0.05 (increase,78.35%) - Accounts Payable Turnover: 15.98 (increase,67.25%) --- 📊 Financial Report for ticker/company:'BCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 890,100,000.00 (increase,9.0%) - Current Assets: 2,517,300,000.00 (increase,2.83%) - P P E Net: 990,200,000.00 (increase,3.85%) - Goodwill: 1,467,700,000.00 (increase,0.58%) - Other Noncurrent Assets: 341,000,000.00 (increase,15.95%) - Total Assets: 6,411,400,000.00 (increase,2.53%) - Accounts Payable: 231,500,000.00 (decrease,6.92%) - Current Liabilities: 1,619,500,000.00 (increase,1.05%) - Long Term Debt: 3,251,200,000.00 (increase,1.91%) - Pension Liabilities Noncurrent: 134,100,000.00 (increase,1.67%) - Postretirement Liabilities Noncurrent: 173,100,000.00 (increase,2.12%) - Other Noncurrent Liabilities: 239,100,000.00 (increase,2.44%) - Common Stock: 46,400,000.00 (no change,0.0%) - Retained Earnings: 431,400,000.00 (increase,5.04%) - Accumulated Other Comprehensive Income: -631,400,000.00 (increase,5.01%) - Stockholders Equity: 541,300,000.00 (increase,13.05%) - Total Liabilities And Equity: 6,411,400,000.00 (increase,2.53%) - Total Costs And Expenses: 2,211,700,000.00 (increase,101.56%) - Operating Income: 185,400,000.00 (increase,132.33%) - Nonoperating Income Expense: 8,800,000.00 (increase,87.23%) - Income Tax Expense: 43,700,000.00 (increase,115.27%) - Other Comprehensive Income: 66,300,000.00 (increase,84.17%) - Comprehensive Income: 116,200,000.00 (increase,128.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: 400,000.00 (no change,0.0%) - Cash From Investing: -144,600,000.00 (decrease,151.04%) - Other Financing Cash Flow: 2,300,000.00 (increase,109.09%) - Cash From Financing: -54,300,000.00 (increase,44.08%) - Net Income: 47,100,000.00 (increase,214.0%) - Interest Expense.1: 97,700,000.00 (increase,109.66%) - Current Ratio: 1.55 (increase,1.75%) - Return On Assets: 0.01 (increase,206.25%) - Return On Equity: 0.09 (increase,177.74%) - Net Working Capital: 897,800,000.00 (increase,6.19%) - Equity Ratio: 0.08 (increase,10.26%) - Cash Ratio: 0.55 (increase,7.86%) - Total Comprehensive Income: 113,400,000.00 (increase,122.35%) - Long Term Debt Ratio: 0.51 (decrease,0.6%) - O C Ito Net Income Ratio: 1.41 (decrease,41.35%) - Goodwill To Assets: 0.23 (decrease,1.9%) - Operating Income To Assets: 0.03 (increase,126.59%) - Accounts Payable Turnover: 9.55 (increase,116.53%) --- 📊 Financial Report for ticker/company:'BCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 816,600,000.00 - Current Assets: 2,448,100,000.00 - P P E Net: 953,500,000.00 - Goodwill: 1,459,200,000.00 - Other Noncurrent Assets: 294,100,000.00 - Total Assets: 6,253,100,000.00 - Accounts Payable: 248,700,000.00 - Current Liabilities: 1,602,600,000.00 - Long Term Debt: 3,190,200,000.00 - Pension Liabilities Noncurrent: 131,900,000.00 - Postretirement Liabilities Noncurrent: 169,500,000.00 - Other Noncurrent Liabilities: 233,400,000.00 - Common Stock: 46,400,000.00 - Retained Earnings: 410,700,000.00 - Accumulated Other Comprehensive Income: -664,700,000.00 - Stockholders Equity: 478,800,000.00 - Total Liabilities And Equity: 6,253,100,000.00 - Total Costs And Expenses: 1,097,300,000.00 - Operating Income: 79,800,000.00 - Nonoperating Income Expense: 4,700,000.00 - Income Tax Expense: 20,300,000.00 - Other Comprehensive Income: 36,000,000.00 - Comprehensive Income: 50,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -57,600,000.00 - Other Financing Cash Flow: 1,100,000.00 - Cash From Financing: -97,100,000.00 - Net Income: 15,000,000.00 - Interest Expense.1: 46,600,000.00 - Current Ratio: 1.53 - Return On Assets: 0.00 - Return On Equity: 0.03 - Net Working Capital: 845,500,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.51 - Total Comprehensive Income: 51,000,000.00 - Long Term Debt Ratio: 0.51 - O C Ito Net Income Ratio: 2.40 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 4.41
DXPE
2,023
📊 Financial Report for ticker/company:'DXPE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 16,972,000.00 (decrease,17.51%) - Current Assets: 474,301,000.00 (increase,4.64%) - P P E Net: 46,657,000.00 (decrease,6.64%) - Goodwill: 332,988,000.00 (decrease,0.87%) - Other Noncurrent Assets: 3,559,000.00 (decrease,6.91%) - Total Assets: 996,075,000.00 (increase,1.22%) - Other Current Liabilities: 28,679,000.00 (decrease,13.96%) - Current Liabilities: 245,861,000.00 (increase,3.44%) - Long Term Debt: 313,739,000.00 (decrease,0.29%) - Other Noncurrent Liabilities: 4,637,000.00 (increase,19.11%) - Common Stock: 345,000.00 (increase,75.13%) - Treasury Stock: 38,379,000.00 (increase,9.58%) - Retained Earnings: 243,420,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -32,360,000.00 (decrease,3.7%) - Stockholders Equity: 386,497,000.00 (increase,2.91%) - Total Liabilities And Equity: 996,075,000.00 (increase,1.22%) - Operating Income: 74,018,000.00 (increase,55.89%) - Nonoperating Income Expense: -2,941,000.00 (decrease,113.58%) - Income Before Taxes: 53,467,000.00 (increase,51.35%) - Income Tax Expense: 13,402,000.00 (increase,61.37%) - E P S Basic: 2.19 (increase,51.03%) - E P S Diluted: 2.10 (increase,51.08%) - Cash From Operations: 2,256,000.00 (decrease,60.32%) - Cash From Investing: -51,932,000.00 (decrease,12.98%) - Cash From Financing: 18,293,000.00 (increase,52.15%) - Net Income: 41,003,000.00 (increase,51.45%) - Interest Expense.1: 17,610,000.00 (increase,63.4%) - Current Ratio: 1.93 (increase,1.16%) - Return On Assets: 0.04 (increase,49.62%) - Return On Equity: 0.11 (increase,47.17%) - Operating Cash Flow Ratio: 0.01 (decrease,61.64%) - Net Working Capital: 228,440,000.00 (increase,5.96%) - Equity Ratio: 0.39 (increase,1.66%) - Cash Ratio: 0.07 (decrease,20.25%) - Tax Rate: 0.25 (increase,6.62%) - Net Cash Flow: -49,676,000.00 (decrease,23.33%) - Long Term Debt Ratio: 0.31 (decrease,1.5%) - Goodwill To Assets: 0.33 (decrease,2.07%) - Operating Income To Assets: 0.07 (increase,54.01%) - Total Cash Flow: -49,676,000.00 (decrease,23.33%) --- 📊 Financial Report for ticker/company:'DXPE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,574,000.00 (decrease,43.72%) - Current Assets: 453,285,000.00 (increase,9.87%) - P P E Net: 49,974,000.00 (decrease,0.59%) - Goodwill: 335,899,000.00 (increase,11.39%) - Other Noncurrent Assets: 3,823,000.00 (decrease,17.71%) - Total Assets: 984,024,000.00 (increase,9.06%) - Other Current Liabilities: 33,332,000.00 (increase,1.96%) - Current Liabilities: 237,692,000.00 (increase,33.55%) - Long Term Debt: 314,663,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 3,893,000.00 (increase,76.47%) - Common Stock: 197,000.00 (increase,1.03%) - Treasury Stock: 35,024,000.00 (no change,0.0%) - Retained Earnings: 229,514,000.00 (increase,6.7%) - Accumulated Other Comprehensive Income: -31,204,000.00 (decrease,13.0%) - Stockholders Equity: 375,586,000.00 (increase,4.28%) - Total Liabilities And Equity: 984,024,000.00 (increase,9.06%) - Operating Income: 47,480,000.00 (increase,120.23%) - Nonoperating Income Expense: -1,377,000.00 (decrease,156.9%) - Income Before Taxes: 35,326,000.00 (increase,122.72%) - Income Tax Expense: 8,305,000.00 (increase,149.25%) - E P S Basic: 1.45 (increase,113.24%) - E P S Diluted: 1.39 (increase,113.85%) - Cash From Operations: 5,686,000.00 (increase,112.16%) - Cash From Investing: -45,965,000.00 (decrease,659.0%) - Cash From Financing: 12,023,000.00 (increase,228.97%) - Net Income: 27,074,000.00 (increase,114.16%) - Interest Expense.1: 10,777,000.00 (increase,108.78%) - Current Ratio: 1.91 (decrease,17.73%) - Return On Assets: 0.03 (increase,96.38%) - Return On Equity: 0.07 (increase,105.38%) - Operating Cash Flow Ratio: 0.02 (increase,58.87%) - Net Working Capital: 215,593,000.00 (decrease,8.1%) - Equity Ratio: 0.38 (decrease,4.38%) - Cash Ratio: 0.09 (decrease,57.86%) - Tax Rate: 0.24 (increase,11.91%) - Net Cash Flow: -40,279,000.00 (decrease,1093.1%) - Long Term Debt Ratio: 0.32 (decrease,8.41%) - Goodwill To Assets: 0.34 (increase,2.14%) - Operating Income To Assets: 0.05 (increase,101.95%) - Total Cash Flow: -40,279,000.00 (decrease,1093.1%) --- 📊 Financial Report for ticker/company:'DXPE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,559,000.00 - Current Assets: 412,565,000.00 - P P E Net: 50,269,000.00 - Goodwill: 301,563,000.00 - Other Noncurrent Assets: 4,646,000.00 - Total Assets: 902,315,000.00 - Other Current Liabilities: 32,692,000.00 - Current Liabilities: 177,980,000.00 - Long Term Debt: 315,030,000.00 - Other Noncurrent Liabilities: 2,206,000.00 - Common Stock: 195,000.00 - Treasury Stock: 35,024,000.00 - Retained Earnings: 215,103,000.00 - Accumulated Other Comprehensive Income: -27,613,000.00 - Stockholders Equity: 360,187,000.00 - Total Liabilities And Equity: 902,315,000.00 - Operating Income: 21,559,000.00 - Nonoperating Income Expense: -536,000.00 - Income Before Taxes: 15,861,000.00 - Income Tax Expense: 3,332,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.65 - Cash From Operations: 2,680,000.00 - Cash From Investing: -6,056,000.00 - Cash From Financing: -9,322,000.00 - Net Income: 12,642,000.00 - Interest Expense.1: 5,162,000.00 - Current Ratio: 2.32 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 234,585,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.21 - Tax Rate: 0.21 - Net Cash Flow: -3,376,000.00 - Long Term Debt Ratio: 0.35 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Total Cash Flow: -3,376,000.00
DXPE
2,024
📊 Financial Report for ticker/company:'DXPE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,176,000.00 (increase,74.96%) - Current Assets: 516,787,000.00 (increase,1.54%) - P P E Net: 56,277,000.00 (increase,18.38%) - Goodwill: 342,122,000.00 (decrease,0.04%) - Other Noncurrent Assets: 13,543,000.00 (increase,48.21%) - Total Assets: 1,045,104,000.00 (increase,1.03%) - Other Current Liabilities: 45,275,000.00 (increase,5.68%) - Current Liabilities: 221,858,000.00 (increase,6.68%) - Long Term Debt: 408,105,000.00 (decrease,0.08%) - Other Noncurrent Liabilities: 15,469,000.00 (increase,77.44%) - Common Stock: 345,000.00 (no change,0.0%) - Treasury Stock: 123,995,000.00 (increase,21.6%) - Retained Earnings: 303,288,000.00 (increase,5.62%) - Accumulated Other Comprehensive Income: -31,762,000.00 (decrease,2.73%) - Stockholders Equity: 363,576,000.00 (decrease,1.59%) - Total Liabilities And Equity: 1,045,104,000.00 (increase,1.03%) - Operating Income: 108,735,000.00 (increase,49.2%) - Nonoperating Income Expense: -522,000.00 (decrease,173.31%) - Income Before Taxes: 72,145,000.00 (increase,43.7%) - Income Tax Expense: 19,339,000.00 (increase,42.48%) - E P S Basic: 3.08 (increase,46.67%) - E P S Diluted: 2.94 (increase,46.27%) - Cash From Operations: 63,775,000.00 (increase,165.54%) - Cash From Investing: -15,951,000.00 (decrease,13.09%) - Cash From Financing: -66,744,000.00 (decrease,66.17%) - Net Income: 52,806,000.00 (increase,44.14%) - Interest Expense.1: 36,068,000.00 (increase,54.24%) - Current Ratio: 2.33 (decrease,4.82%) - Return On Assets: 0.05 (increase,42.67%) - Return On Equity: 0.15 (increase,46.48%) - Operating Cash Flow Ratio: 0.29 (increase,148.91%) - Net Working Capital: 294,929,000.00 (decrease,2.02%) - Equity Ratio: 0.35 (decrease,2.6%) - Cash Ratio: 0.12 (increase,64.0%) - Tax Rate: 0.27 (decrease,0.84%) - Net Cash Flow: 47,824,000.00 (increase,382.49%) - Long Term Debt Ratio: 0.39 (decrease,1.1%) - Goodwill To Assets: 0.33 (decrease,1.06%) - Operating Income To Assets: 0.10 (increase,47.68%) - Total Cash Flow: 47,824,000.00 (increase,382.49%) --- 📊 Financial Report for ticker/company:'DXPE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,533,000.00 (decrease,73.35%) - Current Assets: 508,967,000.00 (decrease,5.63%) - P P E Net: 47,538,000.00 (decrease,0.45%) - Goodwill: 342,273,000.00 (increase,2.53%) - Other Noncurrent Assets: 9,138,000.00 (increase,80.31%) - Total Assets: 1,034,433,000.00 (decrease,1.78%) - Other Current Liabilities: 42,843,000.00 (increase,10.43%) - Current Liabilities: 207,965,000.00 (decrease,7.47%) - Long Term Debt: 408,430,000.00 (decrease,0.08%) - Other Noncurrent Liabilities: 8,718,000.00 (increase,82.77%) - Common Stock: 345,000.00 (no change,0.0%) - Treasury Stock: 101,968,000.00 (increase,32.57%) - Retained Earnings: 287,138,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: -30,918,000.00 (increase,2.09%) - Stockholders Equity: 369,465,000.00 (decrease,1.29%) - Total Liabilities And Equity: 1,034,433,000.00 (decrease,1.78%) - Operating Income: 72,879,000.00 (increase,105.88%) - Nonoperating Income Expense: 712,000.00 (increase,51.81%) - Income Before Taxes: 50,207,000.00 (increase,106.21%) - Income Tax Expense: 13,573,000.00 (increase,100.58%) - E P S Basic: 2.10 (increase,110.0%) - E P S Diluted: 2.01 (increase,111.58%) - Cash From Operations: 24,017,000.00 (decrease,9.2%) - Cash From Investing: -14,105,000.00 (decrease,270.79%) - Cash From Financing: -40,165,000.00 (decrease,287.92%) - Net Income: 36,634,000.00 (increase,108.38%) - Interest Expense.1: 23,384,000.00 (increase,102.97%) - Current Ratio: 2.45 (increase,1.99%) - Return On Assets: 0.04 (increase,112.16%) - Return On Equity: 0.10 (increase,111.1%) - Operating Cash Flow Ratio: 0.12 (decrease,1.86%) - Net Working Capital: 301,002,000.00 (decrease,4.32%) - Equity Ratio: 0.36 (increase,0.5%) - Cash Ratio: 0.07 (decrease,71.2%) - Tax Rate: 0.27 (decrease,2.73%) - Net Cash Flow: 9,912,000.00 (decrease,56.23%) - Long Term Debt Ratio: 0.39 (increase,1.73%) - Goodwill To Assets: 0.33 (increase,4.39%) - Operating Income To Assets: 0.07 (increase,109.61%) - Total Cash Flow: 9,912,000.00 (decrease,56.23%) --- 📊 Financial Report for ticker/company:'DXPE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,282,000.00 - Current Assets: 539,340,000.00 - P P E Net: 47,754,000.00 - Goodwill: 333,816,000.00 - Other Noncurrent Assets: 5,068,000.00 - Total Assets: 1,053,161,000.00 - Other Current Liabilities: 38,795,000.00 - Current Liabilities: 224,755,000.00 - Long Term Debt: 408,755,000.00 - Other Noncurrent Liabilities: 4,770,000.00 - Common Stock: 345,000.00 - Treasury Stock: 76,915,000.00 - Retained Earnings: 268,106,000.00 - Accumulated Other Comprehensive Income: -31,577,000.00 - Stockholders Equity: 374,284,000.00 - Total Liabilities And Equity: 1,053,161,000.00 - Operating Income: 35,399,000.00 - Nonoperating Income Expense: 469,000.00 - Income Before Taxes: 24,347,000.00 - Income Tax Expense: 6,767,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.95 - Cash From Operations: 26,449,000.00 - Cash From Investing: -3,804,000.00 - Cash From Financing: -10,354,000.00 - Net Income: 17,580,000.00 - Interest Expense.1: 11,521,000.00 - Current Ratio: 2.40 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 314,585,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.26 - Tax Rate: 0.28 - Net Cash Flow: 22,645,000.00 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Total Cash Flow: 22,645,000.00
NPO
2,023
📊 Financial Report for ticker/company:'NPO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 166,200,000.00 (decrease,25.17%) - Current Assets: 650,600,000.00 (increase,3.43%) - P P E Net: 170,500,000.00 (decrease,23.92%) - Goodwill: 919,200,000.00 (decrease,2.58%) - Other Noncurrent Assets: 142,800,000.00 (decrease,8.99%) - Total Assets: 2,694,600,000.00 (decrease,4.27%) - Accounts Payable: 72,900,000.00 (decrease,20.41%) - Current Liabilities: 253,300,000.00 (decrease,23.27%) - Long Term Debt: 868,100,000.00 (decrease,0.98%) - Other Noncurrent Liabilities: 107,600,000.00 (decrease,14.81%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,011,400,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -43,300,000.00 (decrease,260.83%) - Stockholders Equity: 1,267,800,000.00 (decrease,0.56%) - Total Liabilities And Equity: 2,694,600,000.00 (decrease,4.27%) - Operating Income: 110,400,000.00 (increase,43.19%) - Other Nonoperating Income Expense: -1,700,000.00 (increase,15.0%) - Income Tax Expense: 19,800,000.00 (increase,80.0%) - Comprehensive Income: 20,300,000.00 (decrease,10.57%) - E P S Basic: 3.76 (increase,58.65%) - E P S Diluted: 3.74 (increase,58.47%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Long Term Debt Proceeds: 60,500,000.00 (increase,127.44%) - Long Term Debt Repayments: 304,200,000.00 (increase,87.2%) - Other Financing Cash Flow: -7,800,000.00 (decrease,14.71%) - Cash From Financing: -269,100,000.00 (decrease,74.29%) - Net Income: 78,100,000.00 (increase,58.42%) - Interest Expense.1: 24,200,000.00 (increase,63.51%) - Current Ratio: 2.57 (increase,34.79%) - Return On Assets: 0.03 (increase,65.48%) - Return On Equity: 0.06 (increase,59.32%) - Net Working Capital: 397,300,000.00 (increase,32.92%) - Equity Ratio: 0.47 (increase,3.87%) - Cash Ratio: 0.66 (decrease,2.48%) - Long Term Debt Ratio: 0.32 (increase,3.43%) - Goodwill To Assets: 0.34 (increase,1.77%) - Operating Income To Assets: 0.04 (increase,49.57%) --- 📊 Financial Report for ticker/company:'NPO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 222,100,000.00 - Current Assets: 629,000,000.00 - P P E Net: 224,100,000.00 - Goodwill: 943,500,000.00 - Other Noncurrent Assets: 156,900,000.00 - Total Assets: 2,814,700,000.00 - Accounts Payable: 91,600,000.00 - Current Liabilities: 330,100,000.00 - Long Term Debt: 876,700,000.00 - Other Noncurrent Liabilities: 126,300,000.00 - Common Stock: 200,000.00 - Retained Earnings: 987,000,000.00 - Accumulated Other Comprehensive Income: -12,000,000.00 - Stockholders Equity: 1,275,000,000.00 - Total Liabilities And Equity: 2,814,700,000.00 - Operating Income: 77,100,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 11,000,000.00 - Comprehensive Income: 22,700,000.00 - E P S Basic: 2.37 - E P S Diluted: 2.36 - Other Investing Cash Flow: 300,000.00 - Long Term Debt Proceeds: 26,600,000.00 - Long Term Debt Repayments: 162,500,000.00 - Other Financing Cash Flow: -6,800,000.00 - Cash From Financing: -154,400,000.00 - Net Income: 49,300,000.00 - Interest Expense.1: 14,800,000.00 - Current Ratio: 1.91 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 298,900,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.67 - Long Term Debt Ratio: 0.31 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.03
NPO
2,024
📊 Financial Report for ticker/company:'NPO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 329,800,000.00 (decrease,12.03%) - Current Assets: 636,500,000.00 (decrease,15.66%) - P P E Net: 186,000,000.00 (increase,0.22%) - Goodwill: 805,200,000.00 (decrease,0.33%) - Other Noncurrent Assets: 124,000,000.00 (increase,5.98%) - Total Assets: 2,501,300,000.00 (decrease,5.01%) - Accounts Payable: 63,600,000.00 (increase,0.47%) - Current Liabilities: 195,100,000.00 (increase,4.28%) - Long Term Debt: 640,500,000.00 (decrease,16.56%) - Other Noncurrent Liabilities: 106,200,000.00 (decrease,3.72%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,139,000,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -32,600,000.00 (decrease,54.5%) - Stockholders Equity: 1,407,900,000.00 (decrease,0.46%) - Total Liabilities And Equity: 2,501,300,000.00 (decrease,5.01%) - Operating Income: 56,300,000.00 (increase,130.74%) - Other Nonoperating Income Expense: -4,300,000.00 (decrease,79.17%) - Income Tax Expense: 17,000,000.00 (increase,639.13%) - Comprehensive Income: 27,800,000.00 (decrease,10.32%) - E P S Basic: 1.30 (increase,44.44%) - E P S Diluted: 1.29 (increase,43.33%) - Other Investing Cash Flow: -500,000.00 (decrease,25.0%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 143,100,000.00 (increase,1711.39%) - Other Financing Cash Flow: -1,400,000.00 (increase,22.22%) - Cash From Financing: -162,800,000.00 (decrease,643.38%) - Net Income: 27,100,000.00 (increase,44.15%) - Interest Expense.1: 34,900,000.00 (increase,44.81%) - Current Ratio: 3.26 (decrease,19.12%) - Return On Assets: 0.01 (increase,51.74%) - Return On Equity: 0.02 (increase,44.81%) - Net Working Capital: 441,400,000.00 (decrease,22.23%) - Equity Ratio: 0.56 (increase,4.79%) - Cash Ratio: 1.69 (decrease,15.64%) - Long Term Debt Ratio: 0.26 (decrease,12.16%) - Goodwill To Assets: 0.32 (increase,4.92%) - Operating Income To Assets: 0.02 (increase,142.9%) --- 📊 Financial Report for ticker/company:'NPO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 374,900,000.00 (increase,11.54%) - Current Assets: 754,700,000.00 (increase,5.51%) - P P E Net: 185,600,000.00 (increase,0.49%) - Goodwill: 807,900,000.00 (decrease,6.72%) - Other Noncurrent Assets: 117,000,000.00 (decrease,3.78%) - Total Assets: 2,633,100,000.00 (decrease,1.44%) - Accounts Payable: 63,300,000.00 (decrease,8.13%) - Current Liabilities: 187,100,000.00 (decrease,6.4%) - Long Term Debt: 767,600,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 110,300,000.00 (decrease,0.72%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,136,800,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -21,100,000.00 (increase,19.47%) - Stockholders Equity: 1,414,400,000.00 (decrease,1.44%) - Total Liabilities And Equity: 2,633,100,000.00 (decrease,1.44%) - Operating Income: 24,400,000.00 (decrease,44.29%) - Other Nonoperating Income Expense: -2,400,000.00 (decrease,33.33%) - Income Tax Expense: 2,300,000.00 (decrease,71.6%) - Comprehensive Income: 31,000,000.00 (decrease,30.34%) - E P S Basic: 0.90 (decrease,50.0%) - E P S Diluted: 0.90 (decrease,49.72%) - Other Investing Cash Flow: -400,000.00 (decrease,500.0%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 7,900,000.00 (increase,97.5%) - Other Financing Cash Flow: -1,800,000.00 (no change,0.0%) - Cash From Financing: -21,900,000.00 (decrease,82.5%) - Net Income: 18,800,000.00 (decrease,49.73%) - Interest Expense.1: 24,100,000.00 (increase,105.98%) - Current Ratio: 4.03 (increase,12.73%) - Return On Assets: 0.01 (decrease,49.0%) - Return On Equity: 0.01 (decrease,49.0%) - Net Working Capital: 567,600,000.00 (increase,10.13%) - Equity Ratio: 0.54 (decrease,0.01%) - Cash Ratio: 2.00 (increase,19.18%) - Long Term Debt Ratio: 0.29 (increase,0.98%) - Goodwill To Assets: 0.31 (decrease,5.36%) - Operating Income To Assets: 0.01 (decrease,43.48%) --- 📊 Financial Report for ticker/company:'NPO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 336,100,000.00 - Current Assets: 715,300,000.00 - P P E Net: 184,700,000.00 - Goodwill: 866,100,000.00 - Other Noncurrent Assets: 121,600,000.00 - Total Assets: 2,671,500,000.00 - Accounts Payable: 68,900,000.00 - Current Liabilities: 199,900,000.00 - Long Term Debt: 771,200,000.00 - Other Noncurrent Liabilities: 111,100,000.00 - Common Stock: 200,000.00 - Retained Earnings: 1,161,500,000.00 - Accumulated Other Comprehensive Income: -26,200,000.00 - Stockholders Equity: 1,435,100,000.00 - Total Liabilities And Equity: 2,671,500,000.00 - Operating Income: 43,800,000.00 - Other Nonoperating Income Expense: -1,800,000.00 - Income Tax Expense: 8,100,000.00 - Comprehensive Income: 44,500,000.00 - E P S Basic: 1.80 - E P S Diluted: 1.79 - Other Investing Cash Flow: 100,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 4,000,000.00 - Other Financing Cash Flow: -1,800,000.00 - Cash From Financing: -12,000,000.00 - Net Income: 37,400,000.00 - Interest Expense.1: 11,700,000.00 - Current Ratio: 3.58 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 515,400,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.68 - Long Term Debt Ratio: 0.29 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02
WERN
2,023
📊 Financial Report for ticker/company:'WERN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 125,683,000.00 (increase,130.93%) - Current Assets: 730,506,000.00 (decrease,5.42%) - P P E Net: 1,719,113,000.00 (increase,2.9%) - Other Noncurrent Assets: 283,868,000.00 (increase,1.93%) - Total Assets: 2,859,129,000.00 (increase,0.37%) - Accounts Payable: 115,860,000.00 (decrease,8.18%) - Other Current Liabilities: 24,939,000.00 (increase,1.16%) - Current Liabilities: 302,634,000.00 (decrease,35.74%) - Other Noncurrent Liabilities: 42,765,000.00 (decrease,2.32%) - Common Stock: 805,000.00 (no change,0.0%) - Treasury Stock: 551,785,000.00 (increase,1.52%) - Retained Earnings: 1,823,927,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -13,435,000.00 (increase,7.88%) - Stockholders Equity: 1,386,558,000.00 (increase,3.18%) - Total Liabilities And Equity: 2,859,129,000.00 (increase,0.37%) - Revenue: 2,428,487,000.00 (increase,51.7%) - Total Costs And Expenses: 2,193,792,000.00 (increase,52.09%) - Operating Income: 234,695,000.00 (increase,48.13%) - Other Nonoperating Income Expense: -276,000.00 (decrease,38.69%) - Nonoperating Income Expense: 9,103,000.00 (decrease,20.51%) - Income Tax Expense: 59,229,000.00 (increase,43.61%) - Other Comprehensive Income: 7,169,000.00 (increase,19.09%) - Comprehensive Income: 188,259,000.00 (increase,42.56%) - E P S Basic: 2.81 (increase,44.85%) - E P S Diluted: 2.79 (increase,44.56%) - Cash From Operations: 332,716,000.00 (increase,24.37%) - Cash From Investing: -268,747,000.00 (decrease,58.38%) - Cash From Financing: 7,450,000.00 (increase,107.61%) - Net Income: 181,090,000.00 (increase,43.68%) - Interest Expense.1: 6,004,000.00 (increase,86.11%) - Net Profit Margin: 0.07 (decrease,5.29%) - Gross Profit: 234,695,000.00 (increase,48.13%) - Gross Margin: 0.10 (decrease,2.35%) - Current Ratio: 2.41 (increase,47.18%) - Return On Assets: 0.06 (increase,43.15%) - Return On Equity: 0.13 (increase,39.25%) - Asset Turnover: 0.85 (increase,51.14%) - Operating Cash Flow Ratio: 1.10 (increase,93.55%) - Net Working Capital: 427,872,000.00 (increase,41.95%) - Equity Ratio: 0.48 (increase,2.8%) - Cash Ratio: 0.42 (increase,259.39%) - Operating Margin: 0.10 (decrease,2.35%) - Total Comprehensive Income: 188,259,000.00 (increase,42.56%) - Net Cash Flow: 63,969,000.00 (decrease,34.62%) - Fixed Asset Turnover: 1.41 (increase,47.42%) - Nonoperating Income Ratio: 0.00 (decrease,47.6%) - O C Ito Net Income Ratio: 0.04 (decrease,17.12%) - Operating Income To Assets: 0.08 (increase,47.59%) - Cash Flow To Revenue: 0.14 (decrease,18.02%) - Working Capital Turnover: 5.68 (increase,6.87%) - Accounts Payable Turnover: 18.93 (increase,65.63%) - Total Equity Turnover: 1.75 (increase,47.03%) - O C Ito Revenue: 0.00 (decrease,21.5%) - Total Cash Flow: 63,969,000.00 (decrease,34.62%) --- 📊 Financial Report for ticker/company:'WERN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,424,000.00 (decrease,56.79%) - Current Assets: 772,405,000.00 (increase,13.86%) - P P E Net: 1,670,680,000.00 (increase,3.79%) - Other Noncurrent Assets: 278,501,000.00 (increase,19.68%) - Total Assets: 2,848,587,000.00 (increase,7.53%) - Accounts Payable: 126,178,000.00 (increase,11.02%) - Other Current Liabilities: 24,653,000.00 (increase,1.17%) - Current Liabilities: 470,980,000.00 (increase,62.26%) - Other Noncurrent Liabilities: 43,782,000.00 (decrease,8.32%) - Common Stock: 805,000.00 (no change,0.0%) - Treasury Stock: 543,506,000.00 (increase,13.77%) - Retained Earnings: 1,777,092,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: -14,584,000.00 (increase,7.81%) - Stockholders Equity: 1,343,872,000.00 (increase,0.18%) - Total Liabilities And Equity: 2,848,587,000.00 (increase,7.53%) - Revenue: 1,600,881,000.00 (increase,109.37%) - Total Costs And Expenses: 1,442,447,000.00 (increase,111.78%) - Operating Income: 158,434,000.00 (increase,89.72%) - Other Nonoperating Income Expense: -199,000.00 (decrease,172.6%) - Nonoperating Income Expense: 11,452,000.00 (increase,203.7%) - Income Tax Expense: 41,242,000.00 (increase,136.57%) - Other Comprehensive Income: 6,020,000.00 (increase,25.84%) - Comprehensive Income: 132,059,000.00 (increase,125.61%) - E P S Basic: 1.94 (increase,136.59%) - E P S Diluted: 1.93 (increase,135.37%) - Cash From Operations: 267,527,000.00 (increase,72.65%) - Cash From Investing: -169,680,000.00 (decrease,391.28%) - Cash From Financing: -97,941,000.00 (decrease,99.95%) - Net Income: 126,039,000.00 (increase,134.5%) - Interest Expense.1: 3,226,000.00 (increase,124.18%) - Net Profit Margin: 0.08 (increase,12.0%) - Gross Profit: 158,434,000.00 (increase,89.72%) - Gross Margin: 0.10 (decrease,9.39%) - Current Ratio: 1.64 (decrease,29.82%) - Return On Assets: 0.04 (increase,118.07%) - Return On Equity: 0.09 (increase,134.08%) - Asset Turnover: 0.56 (increase,94.71%) - Operating Cash Flow Ratio: 0.57 (increase,6.4%) - Net Working Capital: 301,425,000.00 (decrease,22.33%) - Equity Ratio: 0.47 (decrease,6.84%) - Cash Ratio: 0.12 (decrease,73.37%) - Operating Margin: 0.10 (decrease,9.39%) - Total Comprehensive Income: 132,059,000.00 (increase,125.61%) - Net Cash Flow: 97,847,000.00 (decrease,18.74%) - Fixed Asset Turnover: 0.96 (increase,101.72%) - Nonoperating Income Ratio: 0.01 (increase,149.53%) - O C Ito Net Income Ratio: 0.05 (decrease,46.34%) - Operating Income To Assets: 0.06 (increase,76.43%) - Cash Flow To Revenue: 0.17 (decrease,17.54%) - Working Capital Turnover: 5.31 (increase,169.57%) - Accounts Payable Turnover: 11.43 (increase,90.77%) - Total Equity Turnover: 1.19 (increase,109.0%) - O C Ito Revenue: 0.00 (decrease,39.9%) - Total Cash Flow: 97,847,000.00 (decrease,18.74%) --- 📊 Financial Report for ticker/company:'WERN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 125,949,000.00 - Current Assets: 678,354,000.00 - P P E Net: 1,609,600,000.00 - Other Noncurrent Assets: 232,712,000.00 - Total Assets: 2,649,026,000.00 - Accounts Payable: 113,657,000.00 - Other Current Liabilities: 24,368,000.00 - Current Liabilities: 290,271,000.00 - Other Noncurrent Liabilities: 47,757,000.00 - Common Stock: 805,000.00 - Treasury Stock: 477,724,000.00 - Retained Earnings: 1,713,046,000.00 - Accumulated Other Comprehensive Income: -15,820,000.00 - Stockholders Equity: 1,341,464,000.00 - Total Liabilities And Equity: 2,649,026,000.00 - Revenue: 764,605,000.00 - Total Costs And Expenses: 681,094,000.00 - Operating Income: 83,511,000.00 - Other Nonoperating Income Expense: -73,000.00 - Nonoperating Income Expense: -11,043,000.00 - Income Tax Expense: 17,433,000.00 - Other Comprehensive Income: 4,784,000.00 - Comprehensive Income: 58,533,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.82 - Cash From Operations: 154,957,000.00 - Cash From Investing: -34,538,000.00 - Cash From Financing: -48,983,000.00 - Net Income: 53,749,000.00 - Interest Expense.1: 1,439,000.00 - Net Profit Margin: 0.07 - Gross Profit: 83,511,000.00 - Gross Margin: 0.11 - Current Ratio: 2.34 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.29 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 388,083,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.43 - Operating Margin: 0.11 - Total Comprehensive Income: 58,533,000.00 - Net Cash Flow: 120,419,000.00 - Fixed Asset Turnover: 0.48 - Nonoperating Income Ratio: -0.01 - O C Ito Net Income Ratio: 0.09 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 1.97 - Accounts Payable Turnover: 5.99 - Total Equity Turnover: 0.57 - O C Ito Revenue: 0.01 - Total Cash Flow: 120,419,000.00
WERN
2,024
📊 Financial Report for ticker/company:'WERN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 42,754,000.00 (decrease,8.06%) - Current Assets: 644,808,000.00 (increase,5.82%) - P P E Net: 1,986,890,000.00 (increase,2.18%) - Other Noncurrent Assets: 344,666,000.00 (increase,4.19%) - Total Assets: 3,194,462,000.00 (increase,2.87%) - Accounts Payable: 129,008,000.00 (increase,7.74%) - Other Current Liabilities: 32,471,000.00 (increase,1.58%) - Current Liabilities: 329,664,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 52,579,000.00 (decrease,5.78%) - Common Stock: 805,000.00 (no change,0.0%) - Retained Earnings: 1,938,694,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -8,650,000.00 (decrease,30.61%) - Stockholders Equity: 1,512,215,000.00 (increase,1.01%) - Total Liabilities And Equity: 3,194,462,000.00 (increase,2.87%) - Revenue: 2,461,554,000.00 (increase,49.75%) - Total Costs And Expenses: 2,323,070,000.00 (increase,50.53%) - Operating Income: 138,484,000.00 (increase,37.68%) - Other Nonoperating Income Expense: -377,000.00 (decrease,305.38%) - Nonoperating Income Expense: -20,905,000.00 (decrease,54.36%) - Income Tax Expense: 28,521,000.00 (increase,32.74%) - Other Comprehensive Income: 2,642,000.00 (decrease,43.41%) - Comprehensive Income: 91,451,000.00 (increase,31.07%) - E P S Basic: 1.40 (increase,35.92%) - E P S Diluted: 1.39 (increase,36.27%) - Cash From Operations: 356,019,000.00 (increase,26.34%) - Cash From Investing: -402,050,000.00 (decrease,43.43%) - Cash From Financing: -19,978,000.00 (increase,68.88%) - Net Income: 88,809,000.00 (increase,36.41%) - Interest Expense.1: 24,716,000.00 (increase,53.95%) - Net Profit Margin: 0.04 (decrease,8.91%) - Gross Profit: 138,484,000.00 (increase,37.68%) - Gross Margin: 0.06 (decrease,8.06%) - Current Ratio: 1.96 (increase,1.16%) - Return On Assets: 0.03 (increase,32.6%) - Return On Equity: 0.06 (increase,35.04%) - Asset Turnover: 0.77 (increase,45.56%) - Operating Cash Flow Ratio: 1.08 (increase,20.77%) - Net Working Capital: 315,144,000.00 (increase,7.12%) - Equity Ratio: 0.47 (decrease,1.81%) - Cash Ratio: 0.13 (decrease,12.11%) - Operating Margin: 0.06 (decrease,8.06%) - Total Comprehensive Income: 91,451,000.00 (increase,31.07%) - Net Cash Flow: -46,031,000.00 (decrease,3224.98%) - Fixed Asset Turnover: 1.24 (increase,46.55%) - Nonoperating Income Ratio: -0.01 (decrease,3.08%) - O C Ito Net Income Ratio: 0.03 (decrease,58.52%) - Operating Income To Assets: 0.04 (increase,33.83%) - Cash Flow To Revenue: 0.14 (decrease,15.63%) - Working Capital Turnover: 7.81 (increase,39.8%) - Accounts Payable Turnover: 18.01 (increase,39.72%) - Total Equity Turnover: 1.63 (increase,48.25%) - O C Ito Revenue: 0.00 (decrease,62.21%) - Total Cash Flow: -46,031,000.00 (decrease,3224.98%) --- 📊 Financial Report for ticker/company:'WERN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,502,000.00 (decrease,64.12%) - Current Assets: 609,335,000.00 (decrease,14.15%) - P P E Net: 1,944,424,000.00 (increase,4.84%) - Other Noncurrent Assets: 330,818,000.00 (increase,0.61%) - Total Assets: 3,105,193,000.00 (decrease,0.36%) - Accounts Payable: 119,744,000.00 (decrease,7.14%) - Other Current Liabilities: 31,967,000.00 (increase,27.67%) - Current Liabilities: 315,129,000.00 (increase,3.89%) - Other Noncurrent Liabilities: 55,802,000.00 (decrease,4.72%) - Common Stock: 805,000.00 (no change,0.0%) - Retained Earnings: 1,923,865,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -6,623,000.00 (increase,28.51%) - Stockholders Equity: 1,497,070,000.00 (increase,1.8%) - Total Liabilities And Equity: 3,105,193,000.00 (decrease,0.36%) - Revenue: 1,643,810,000.00 (increase,97.4%) - Total Costs And Expenses: 1,543,226,000.00 (increase,98.02%) - Operating Income: 100,584,000.00 (increase,88.41%) - Other Nonoperating Income Expense: -93,000.00 (decrease,1228.57%) - Nonoperating Income Expense: -13,543,000.00 (decrease,109.9%) - Income Tax Expense: 21,487,000.00 (increase,88.48%) - Other Comprehensive Income: 4,669,000.00 (increase,130.23%) - Comprehensive Income: 69,774,000.00 (increase,87.3%) - E P S Basic: 1.03 (increase,83.93%) - E P S Diluted: 1.02 (increase,85.45%) - Cash From Operations: 281,790,000.00 (increase,68.89%) - Cash From Investing: -280,317,000.00 (decrease,116.91%) - Cash From Financing: -64,196,000.00 (decrease,295.44%) - Net Income: 65,105,000.00 (increase,84.83%) - Interest Expense.1: 16,055,000.00 (increase,102.82%) - Net Profit Margin: 0.04 (decrease,6.37%) - Gross Profit: 100,584,000.00 (increase,88.41%) - Gross Margin: 0.06 (decrease,4.56%) - Current Ratio: 1.93 (decrease,17.37%) - Return On Assets: 0.02 (increase,85.49%) - Return On Equity: 0.04 (increase,81.56%) - Asset Turnover: 0.53 (increase,98.11%) - Operating Cash Flow Ratio: 0.89 (increase,62.57%) - Net Working Capital: 294,206,000.00 (decrease,27.62%) - Equity Ratio: 0.48 (increase,2.17%) - Cash Ratio: 0.15 (decrease,65.46%) - Operating Margin: 0.06 (decrease,4.56%) - Total Comprehensive Income: 69,774,000.00 (increase,87.3%) - Net Cash Flow: 1,473,000.00 (decrease,96.08%) - Fixed Asset Turnover: 0.85 (increase,88.28%) - Nonoperating Income Ratio: -0.01 (decrease,6.33%) - O C Ito Net Income Ratio: 0.07 (increase,24.56%) - Operating Income To Assets: 0.03 (increase,89.08%) - Cash Flow To Revenue: 0.17 (decrease,14.44%) - Working Capital Turnover: 5.59 (increase,172.71%) - Accounts Payable Turnover: 12.89 (increase,113.25%) - Total Equity Turnover: 1.10 (increase,93.91%) - O C Ito Revenue: 0.00 (increase,16.63%) - Total Cash Flow: 1,473,000.00 (decrease,96.08%) --- 📊 Financial Report for ticker/company:'WERN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 129,591,000.00 - Current Assets: 709,776,000.00 - P P E Net: 1,854,594,000.00 - Other Noncurrent Assets: 328,812,000.00 - Total Assets: 3,116,316,000.00 - Accounts Payable: 128,955,000.00 - Other Current Liabilities: 25,038,000.00 - Current Liabilities: 303,329,000.00 - Other Noncurrent Liabilities: 58,567,000.00 - Common Stock: 805,000.00 - Retained Earnings: 1,902,858,000.00 - Accumulated Other Comprehensive Income: -9,264,000.00 - Stockholders Equity: 1,470,537,000.00 - Total Liabilities And Equity: 3,116,316,000.00 - Revenue: 832,714,000.00 - Total Costs And Expenses: 779,328,000.00 - Operating Income: 53,386,000.00 - Other Nonoperating Income Expense: -7,000.00 - Nonoperating Income Expense: -6,452,000.00 - Income Tax Expense: 11,400,000.00 - Other Comprehensive Income: 2,028,000.00 - Comprehensive Income: 37,252,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: 166,847,000.00 - Cash From Investing: -129,230,000.00 - Cash From Financing: -16,234,000.00 - Net Income: 35,224,000.00 - Interest Expense.1: 7,916,000.00 - Net Profit Margin: 0.04 - Gross Profit: 53,386,000.00 - Gross Margin: 0.06 - Current Ratio: 2.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.27 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 406,447,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.43 - Operating Margin: 0.06 - Total Comprehensive Income: 37,252,000.00 - Net Cash Flow: 37,617,000.00 - Fixed Asset Turnover: 0.45 - Nonoperating Income Ratio: -0.01 - O C Ito Net Income Ratio: 0.06 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 2.05 - Accounts Payable Turnover: 6.04 - Total Equity Turnover: 0.57 - O C Ito Revenue: 0.00 - Total Cash Flow: 37,617,000.00
TWI
2,023
📊 Financial Report for ticker/company:'TWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 116,581,000.00 (decrease,0.1%) - Current Assets: 900,647,000.00 (decrease,3.09%) - P P E Net: 287,618,000.00 (decrease,3.1%) - Total Assets: 1,247,479,000.00 (decrease,3.23%) - Accounts Payable: 256,715,000.00 (decrease,9.86%) - Other Current Liabilities: 181,937,000.00 (increase,8.04%) - Current Liabilities: 470,952,000.00 (decrease,5.29%) - Other Noncurrent Liabilities: 36,732,000.00 (decrease,8.72%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 23,662,000.00 (decrease,0.78%) - Retained Earnings: 48,823,000.00 (increase,763.51%) - Accumulated Other Comprehensive Income: -273,579,000.00 (decrease,11.56%) - Stockholders Equity: 315,763,000.00 (increase,5.48%) - Total Liabilities And Equity: 1,247,479,000.00 (decrease,3.23%) - Operating Income: 164,900,000.00 (increase,44.13%) - Income Tax Expense: 39,128,000.00 (increase,41.35%) - Comprehensive Income: 107,163,000.00 (increase,16.06%) - E P S Basic: 2.13 (increase,47.92%) - E P S Diluted: 2.11 (increase,47.55%) - Cash From Operations: 102,240,000.00 (increase,109.0%) - Cash From Investing: -22,782,000.00 (decrease,130.73%) - Long Term Debt Proceeds: 88,907,000.00 (decrease,0.12%) - Cash From Financing: -57,541,000.00 (decrease,154.41%) - Net Income: 134,262,000.00 (increase,47.39%) - Interest Expense.1: 22,835,000.00 (increase,46.25%) - Current Ratio: 1.91 (increase,2.32%) - Return On Assets: 0.11 (increase,52.32%) - Return On Equity: 0.43 (increase,39.73%) - Operating Cash Flow Ratio: 0.22 (increase,120.68%) - Net Working Capital: 429,695,000.00 (decrease,0.56%) - Equity Ratio: 0.25 (increase,9.01%) - Cash Ratio: 0.25 (increase,5.48%) - Net Cash Flow: 79,458,000.00 (increase,103.51%) - Operating Income To Assets: 0.13 (increase,48.95%) - Total Cash Flow: 79,458,000.00 (increase,103.51%) --- 📊 Financial Report for ticker/company:'TWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 116,703,000.00 (increase,18.91%) - Current Assets: 929,381,000.00 (increase,1.97%) - P P E Net: 296,832,000.00 (decrease,0.49%) - Total Assets: 1,289,184,000.00 (increase,1.57%) - Accounts Payable: 284,802,000.00 (decrease,5.81%) - Other Current Liabilities: 168,398,000.00 (increase,11.04%) - Current Liabilities: 497,259,000.00 (increase,1.09%) - Other Noncurrent Liabilities: 40,242,000.00 (decrease,6.33%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 23,848,000.00 (decrease,3.77%) - Retained Earnings: 5,654,000.00 (increase,109.19%) - Accumulated Other Comprehensive Income: -245,235,000.00 (decrease,7.95%) - Stockholders Equity: 299,345,000.00 (increase,20.52%) - Total Liabilities And Equity: 1,289,184,000.00 (increase,1.57%) - Operating Income: 114,409,000.00 (increase,155.9%) - Income Tax Expense: 27,682,000.00 (increase,218.88%) - Comprehensive Income: 92,338,000.00 (increase,113.62%) - E P S Basic: 1.44 (increase,289.19%) - E P S Diluted: 1.43 (increase,286.49%) - Cash From Operations: 48,918,000.00 (increase,364.18%) - Cash From Investing: -9,874,000.00 (decrease,509.37%) - Long Term Debt Proceeds: 89,015,000.00 (increase,15.93%) - Cash From Financing: -22,617,000.00 (decrease,293.09%) - Net Income: 91,093,000.00 (increase,280.79%) - Interest Expense.1: 15,614,000.00 (increase,97.47%) - Current Ratio: 1.87 (increase,0.87%) - Return On Assets: 0.07 (increase,274.92%) - Return On Equity: 0.30 (increase,215.95%) - Operating Cash Flow Ratio: 0.10 (increase,361.33%) - Net Working Capital: 432,122,000.00 (increase,2.99%) - Equity Ratio: 0.23 (increase,18.66%) - Cash Ratio: 0.23 (increase,17.63%) - Net Cash Flow: 39,044,000.00 (increase,342.43%) - Operating Income To Assets: 0.09 (increase,151.96%) - Total Cash Flow: 39,044,000.00 (increase,342.43%) --- 📊 Financial Report for ticker/company:'TWI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 98,144,000.00 - Current Assets: 911,470,000.00 - P P E Net: 298,285,000.00 - Total Assets: 1,269,301,000.00 - Accounts Payable: 302,382,000.00 - Other Current Liabilities: 151,660,000.00 - Current Liabilities: 491,895,000.00 - Other Noncurrent Liabilities: 42,962,000.00 - Common Stock: 0.00 - Treasury Stock: 24,782,000.00 - Retained Earnings: -61,517,000.00 - Accumulated Other Comprehensive Income: -227,176,000.00 - Stockholders Equity: 248,374,000.00 - Total Liabilities And Equity: 1,269,301,000.00 - Operating Income: 44,708,000.00 - Income Tax Expense: 8,681,000.00 - Comprehensive Income: 43,226,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: -18,517,000.00 - Cash From Investing: 2,412,000.00 - Long Term Debt Proceeds: 76,782,000.00 - Cash From Financing: 11,713,000.00 - Net Income: 23,922,000.00 - Interest Expense.1: 7,907,000.00 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.10 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 419,575,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.20 - Net Cash Flow: -16,105,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: -16,105,000.00
TWI
2,024
📊 Financial Report for ticker/company:'TWI' — Year: 2023, Period: 3 - Current Assets: 881,321,000.00 (decrease,5.67%) - P P E Net: 302,481,000.00 (decrease,1.67%) - Total Assets: 1,257,735,000.00 (decrease,3.63%) - Accounts Payable: 194,501,000.00 (decrease,16.12%) - Other Current Liabilities: 162,761,000.00 (increase,6.5%) - Current Liabilities: 374,818,000.00 (decrease,7.05%) - Other Noncurrent Liabilities: 37,147,000.00 (increase,3.3%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 39,389,000.00 (increase,45.98%) - Retained Earnings: 172,188,000.00 (increase,12.61%) - Accumulated Other Comprehensive Income: -266,983,000.00 (decrease,10.52%) - Stockholders Equity: 433,218,000.00 (decrease,3.75%) - Total Liabilities And Equity: 1,257,735,000.00 (decrease,3.63%) - Operating Income: 128,009,000.00 (increase,26.7%) - Income Tax Expense: 28,400,000.00 (increase,20.34%) - Comprehensive Income: 66,097,000.00 (decrease,8.5%) - E P S Basic: 1.29 (increase,30.3%) - E P S Diluted: 1.29 (increase,31.63%) - Cash From Operations: 140,106,000.00 (increase,57.62%) - Cash From Investing: -39,685,000.00 (decrease,45.48%) - Long Term Debt Proceeds: 6,628,000.00 (increase,51.57%) - Cash From Financing: -39,993,000.00 (decrease,55.04%) - Net Income: 81,325,000.00 (increase,31.07%) - Interest Expense.1: 16,185,000.00 (increase,32.08%) - Current Ratio: 2.35 (increase,1.49%) - Return On Assets: 0.06 (increase,36.02%) - Return On Equity: 0.19 (increase,36.18%) - Operating Cash Flow Ratio: 0.37 (increase,69.57%) - Net Working Capital: 506,503,000.00 (decrease,4.61%) - Equity Ratio: 0.34 (decrease,0.12%) - Net Cash Flow: 100,421,000.00 (increase,62.99%) - Operating Income To Assets: 0.10 (increase,31.48%) - Total Cash Flow: 100,421,000.00 (increase,62.99%) --- 📊 Financial Report for ticker/company:'TWI' — Year: 2023, Period: 2 - Current Assets: 934,254,000.00 (decrease,3.73%) - P P E Net: 307,612,000.00 (increase,2.38%) - Total Assets: 1,305,151,000.00 (decrease,2.95%) - Accounts Payable: 231,884,000.00 (decrease,16.01%) - Other Current Liabilities: 152,826,000.00 (decrease,9.01%) - Current Liabilities: 403,246,000.00 (decrease,13.81%) - Other Noncurrent Liabilities: 35,962,000.00 (decrease,2.62%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 26,983,000.00 (increase,19.77%) - Retained Earnings: 152,908,000.00 (increase,24.62%) - Accumulated Other Comprehensive Income: -241,561,000.00 (increase,0.94%) - Stockholders Equity: 450,098,000.00 (increase,6.96%) - Total Liabilities And Equity: 1,305,151,000.00 (decrease,2.95%) - Operating Income: 101,034,000.00 (increase,83.25%) - Income Tax Expense: 23,600,000.00 (increase,66.2%) - Comprehensive Income: 72,239,000.00 (increase,81.8%) - E P S Basic: 0.99 (increase,94.12%) - E P S Diluted: 0.98 (increase,96.0%) - Cash From Operations: 88,890,000.00 (increase,269.05%) - Cash From Investing: -27,278,000.00 (decrease,138.44%) - Long Term Debt Proceeds: 4,373,000.00 (increase,85.3%) - Cash From Financing: -25,795,000.00 (decrease,146.96%) - Net Income: 62,045,000.00 (increase,94.88%) - Interest Expense.1: 12,254,000.00 (increase,88.76%) - Current Ratio: 2.32 (increase,11.69%) - Return On Assets: 0.05 (increase,100.8%) - Return On Equity: 0.14 (increase,82.2%) - Operating Cash Flow Ratio: 0.22 (increase,328.19%) - Net Working Capital: 531,008,000.00 (increase,5.65%) - Equity Ratio: 0.34 (increase,10.21%) - Net Cash Flow: 61,612,000.00 (increase,387.21%) - Operating Income To Assets: 0.08 (increase,88.81%) - Total Cash Flow: 61,612,000.00 (increase,387.21%) --- 📊 Financial Report for ticker/company:'TWI' — Year: 2023, Period: 1 - Current Assets: 970,468,000.00 - P P E Net: 300,447,000.00 - Total Assets: 1,344,807,000.00 - Accounts Payable: 276,072,000.00 - Other Current Liabilities: 167,954,000.00 - Current Liabilities: 467,862,000.00 - Other Noncurrent Liabilities: 36,929,000.00 - Common Stock: 0.00 - Treasury Stock: 22,529,000.00 - Retained Earnings: 122,701,000.00 - Accumulated Other Comprehensive Income: -243,857,000.00 - Stockholders Equity: 420,808,000.00 - Total Liabilities And Equity: 1,344,807,000.00 - Operating Income: 55,136,000.00 - Income Tax Expense: 14,200,000.00 - Comprehensive Income: 39,736,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.50 - Cash From Operations: 24,086,000.00 - Cash From Investing: -11,440,000.00 - Long Term Debt Proceeds: 2,360,000.00 - Cash From Financing: -10,445,000.00 - Net Income: 31,838,000.00 - Interest Expense.1: 6,492,000.00 - Current Ratio: 2.07 - Return On Assets: 0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 502,606,000.00 - Equity Ratio: 0.31 - Net Cash Flow: 12,646,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: 12,646,000.00
TTC
2,023
📊 Financial Report for ticker/company:'TTC' — Year: 2022, Period: 3 - Current Assets: 1,604,356,000.00 (decrease,3.57%) - P P E Net: 531,816,000.00 (increase,3.78%) - Goodwill: 583,803,000.00 (increase,0.43%) - Other Noncurrent Assets: 19,134,000.00 (decrease,20.21%) - Total Assets: 3,439,949,000.00 (decrease,1.13%) - Accounts Payable: 487,030,000.00 (decrease,14.07%) - Current Liabilities: 1,011,262,000.00 (decrease,8.96%) - Long Term Debt: 990,616,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 40,216,000.00 (decrease,1.13%) - Common Stock: 104,194,000.00 (decrease,0.36%) - Retained Earnings: 1,213,551,000.00 (increase,5.82%) - Accumulated Other Comprehensive Income: -31,143,000.00 (decrease,11.93%) - Stockholders Equity: 1,286,602,000.00 (increase,5.16%) - Total Liabilities And Equity: 3,439,949,000.00 (decrease,1.13%) - Operating Income: 425,251,000.00 (increase,62.18%) - Other Nonoperating Income Expense: 8,262,000.00 (increase,64.03%) - Income Before Taxes: 409,294,000.00 (increase,62.29%) - Income Tax Expense: 83,509,000.00 (increase,61.94%) - Comprehensive Income: 320,638,000.00 (increase,61.28%) - E P S Basic: 3.10 (increase,62.3%) - E P S Diluted: 3.08 (increase,62.96%) - Cash From Operations: 154,563,000.00 (increase,260.59%) - Cash From Investing: -480,581,000.00 (decrease,9.49%) - Long Term Debt Repayments: 335,000,000.00 (increase,67.5%) - Cash From Financing: 162,727,000.00 (decrease,38.0%) - Interest Expense.1: 24,219,000.00 (increase,61.06%) - Current Ratio: 1.59 (increase,5.92%) - Operating Cash Flow Ratio: 0.15 (increase,296.06%) - Net Working Capital: 593,094,000.00 (increase,7.26%) - Equity Ratio: 0.37 (increase,6.36%) - Tax Rate: 0.20 (decrease,0.21%) - Net Cash Flow: -326,018,000.00 (increase,17.69%) - Long Term Debt Ratio: 0.29 (increase,1.11%) - Goodwill To Assets: 0.17 (increase,1.58%) - Operating Income To Assets: 0.12 (increase,64.04%) - Total Cash Flow: -326,018,000.00 (increase,17.69%) --- 📊 Financial Report for ticker/company:'TTC' — Year: 2022, Period: 2 - Current Assets: 1,663,676,000.00 (increase,15.75%) - P P E Net: 512,430,000.00 (increase,0.96%) - Goodwill: 581,318,000.00 (increase,0.76%) - Other Noncurrent Assets: 23,980,000.00 (decrease,0.63%) - Total Assets: 3,479,306,000.00 (increase,6.96%) - Accounts Payable: 566,769,000.00 (increase,19.45%) - Current Liabilities: 1,110,728,000.00 (increase,12.64%) - Long Term Debt: 990,970,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 40,677,000.00 (increase,1.86%) - Common Stock: 104,568,000.00 (increase,0.04%) - Retained Earnings: 1,146,771,000.00 (increase,10.2%) - Accumulated Other Comprehensive Income: -27,823,000.00 (decrease,8.62%) - Stockholders Equity: 1,223,516,000.00 (increase,9.29%) - Total Liabilities And Equity: 3,479,306,000.00 (increase,6.96%) - Operating Income: 262,203,000.00 (increase,186.17%) - Other Nonoperating Income Expense: 5,037,000.00 (increase,98.78%) - Income Before Taxes: 252,203,000.00 (increase,189.4%) - Income Tax Expense: 51,568,000.00 (increase,192.39%) - Comprehensive Income: 198,808,000.00 (increase,184.45%) - E P S Basic: 1.91 (increase,189.39%) - E P S Diluted: 1.89 (increase,186.36%) - Cash From Operations: 42,864,000.00 (increase,147.6%) - Cash From Investing: -438,926,000.00 (decrease,6.18%) - Long Term Debt Repayments: 200,000,000.00 (increase,nan%) - Cash From Financing: 262,443,000.00 (decrease,10.52%) - Interest Expense.1: 15,037,000.00 (increase,114.42%) - Current Ratio: 1.50 (increase,2.76%) - Operating Cash Flow Ratio: 0.04 (increase,142.26%) - Net Working Capital: 552,948,000.00 (increase,22.55%) - Equity Ratio: 0.35 (increase,2.18%) - Tax Rate: 0.20 (increase,1.03%) - Net Cash Flow: -396,062,000.00 (increase,21.32%) - Long Term Debt Ratio: 0.28 (decrease,6.54%) - Goodwill To Assets: 0.17 (decrease,5.79%) - Operating Income To Assets: 0.08 (increase,167.56%) - Total Cash Flow: -396,062,000.00 (increase,21.32%) --- 📊 Financial Report for ticker/company:'TTC' — Year: 2022, Period: 1 - Current Assets: 1,437,263,000.00 - P P E Net: 507,549,000.00 - Goodwill: 576,940,000.00 - Other Noncurrent Assets: 24,133,000.00 - Total Assets: 3,253,045,000.00 - Accounts Payable: 474,483,000.00 - Current Liabilities: 986,064,000.00 - Long Term Debt: 991,354,000.00 - Other Noncurrent Liabilities: 39,936,000.00 - Common Stock: 104,529,000.00 - Retained Earnings: 1,040,634,000.00 - Accumulated Other Comprehensive Income: -25,614,000.00 - Stockholders Equity: 1,119,549,000.00 - Total Liabilities And Equity: 3,253,045,000.00 - Operating Income: 91,626,000.00 - Other Nonoperating Income Expense: 2,534,000.00 - Income Before Taxes: 87,147,000.00 - Income Tax Expense: 17,637,000.00 - Comprehensive Income: 69,892,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Cash From Operations: -90,043,000.00 - Cash From Investing: -413,371,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: 293,300,000.00 - Interest Expense.1: 7,013,000.00 - Current Ratio: 1.46 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 451,199,000.00 - Equity Ratio: 0.34 - Tax Rate: 0.20 - Net Cash Flow: -503,414,000.00 - Long Term Debt Ratio: 0.30 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Total Cash Flow: -503,414,000.00
TTC
2,024
📊 Financial Report for ticker/company:'TTC' — Year: 2023, Period: 3 - Current Assets: 1,731,788,000.00 (decrease,5.2%) - P P E Net: 624,963,000.00 (increase,3.17%) - Goodwill: 451,264,000.00 (decrease,22.81%) - Other Noncurrent Assets: 21,823,000.00 (increase,12.74%) - Total Assets: 3,585,890,000.00 (decrease,4.16%) - Accounts Payable: 407,366,000.00 (decrease,20.87%) - Current Liabilities: 907,498,000.00 (decrease,11.38%) - Long Term Debt: 1,061,309,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 38,670,000.00 (decrease,2.68%) - Common Stock: 103,835,000.00 (decrease,0.29%) - Retained Earnings: 1,403,840,000.00 (decrease,5.47%) - Accumulated Other Comprehensive Income: -30,592,000.00 (decrease,4.82%) - Stockholders Equity: 1,477,083,000.00 (decrease,5.32%) - Total Liabilities And Equity: 3,585,890,000.00 (decrease,4.16%) - Operating Income: 336,151,000.00 (decrease,5.37%) - Other Nonoperating Income Expense: 21,241,000.00 (increase,34.91%) - Income Before Taxes: 313,570,000.00 (decrease,8.35%) - Income Tax Expense: 54,208,000.00 (decrease,20.06%) - Comprehensive Income: 261,895,000.00 (decrease,5.88%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 154,665,000.00 (increase,150.92%) - Cash From Investing: -119,158,000.00 (decrease,90.18%) - Long Term Debt Repayments: 445,000,000.00 (increase,111.9%) - Cash From Financing: -82,420,000.00 (decrease,155.63%) - Interest Expense.1: 43,822,000.00 (increase,51.98%) - Current Ratio: 1.91 (increase,6.97%) - Operating Cash Flow Ratio: 0.17 (increase,183.13%) - Net Working Capital: 824,290,000.00 (increase,2.67%) - Equity Ratio: 0.41 (decrease,1.21%) - Tax Rate: 0.17 (decrease,12.77%) - Net Cash Flow: 35,507,000.00 (increase,3598.23%) - Long Term Debt Ratio: 0.30 (increase,6.35%) - Goodwill To Assets: 0.13 (decrease,19.46%) - Operating Income To Assets: 0.09 (decrease,1.27%) - Total Cash Flow: 35,507,000.00 (increase,3598.23%) --- 📊 Financial Report for ticker/company:'TTC' — Year: 2023, Period: 2 - Current Assets: 1,826,834,000.00 (increase,3.93%) - P P E Net: 605,771,000.00 (increase,3.7%) - Goodwill: 584,609,000.00 (increase,0.01%) - Other Noncurrent Assets: 19,357,000.00 (decrease,0.45%) - Total Assets: 3,741,375,000.00 (increase,2.36%) - Accounts Payable: 514,824,000.00 (increase,8.33%) - Current Liabilities: 1,024,001,000.00 (increase,3.65%) - Long Term Debt: 1,041,162,000.00 (decrease,4.57%) - Other Noncurrent Liabilities: 39,734,000.00 (increase,0.18%) - Common Stock: 104,136,000.00 (decrease,0.14%) - Retained Earnings: 1,485,046,000.00 (increase,8.52%) - Accumulated Other Comprehensive Income: -29,185,000.00 (decrease,2.03%) - Stockholders Equity: 1,559,997,000.00 (increase,8.02%) - Total Liabilities And Equity: 3,741,375,000.00 (increase,2.36%) - Operating Income: 355,223,000.00 (increase,160.38%) - Other Nonoperating Income Expense: 15,745,000.00 (increase,74.73%) - Income Before Taxes: 342,133,000.00 (increase,160.55%) - Income Tax Expense: 67,808,000.00 (increase,177.29%) - Comprehensive Income: 278,265,000.00 (increase,149.83%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 61,639,000.00 (increase,189.53%) - Cash From Investing: -62,654,000.00 (decrease,185.44%) - Long Term Debt Repayments: 210,000,000.00 (increase,200.0%) - Cash From Financing: -32,242,000.00 (decrease,143.34%) - Interest Expense.1: 28,835,000.00 (increase,104.16%) - Current Ratio: 1.78 (increase,0.28%) - Operating Cash Flow Ratio: 0.06 (increase,186.38%) - Net Working Capital: 802,833,000.00 (increase,4.3%) - Equity Ratio: 0.42 (increase,5.52%) - Tax Rate: 0.20 (increase,6.43%) - Net Cash Flow: -1,015,000.00 (increase,98.88%) - Long Term Debt Ratio: 0.28 (decrease,6.77%) - Goodwill To Assets: 0.16 (decrease,2.3%) - Operating Income To Assets: 0.09 (increase,154.36%) - Total Cash Flow: -1,015,000.00 (increase,98.88%) --- 📊 Financial Report for ticker/company:'TTC' — Year: 2023, Period: 1 - Current Assets: 1,757,694,000.00 - P P E Net: 584,147,000.00 - Goodwill: 584,550,000.00 - Other Noncurrent Assets: 19,445,000.00 - Total Assets: 3,654,946,000.00 - Accounts Payable: 475,218,000.00 - Current Liabilities: 987,973,000.00 - Long Term Debt: 1,091,015,000.00 - Other Noncurrent Liabilities: 39,663,000.00 - Common Stock: 104,283,000.00 - Retained Earnings: 1,368,493,000.00 - Accumulated Other Comprehensive Income: -28,605,000.00 - Stockholders Equity: 1,444,171,000.00 - Total Liabilities And Equity: 3,654,946,000.00 - Operating Income: 136,427,000.00 - Other Nonoperating Income Expense: 9,011,000.00 - Income Before Taxes: 131,314,000.00 - Income Tax Expense: 24,454,000.00 - Comprehensive Income: 111,380,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -68,849,000.00 - Cash From Investing: -21,950,000.00 - Long Term Debt Repayments: 70,000,000.00 - Cash From Financing: 74,391,000.00 - Interest Expense.1: 14,124,000.00 - Current Ratio: 1.78 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 769,721,000.00 - Equity Ratio: 0.40 - Tax Rate: 0.19 - Net Cash Flow: -90,799,000.00 - Long Term Debt Ratio: 0.30 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.04 - Total Cash Flow: -90,799,000.00
CXW
2,023
📊 Financial Report for ticker/company:'CXW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 185,328,000.00 (increase,60.3%) - Current Assets: 529,963,000.00 (increase,4.89%) - P P E Net: 2,176,050,000.00 (decrease,0.97%) - Goodwill: 4,844,000.00 (no change,0.0%) - Other Noncurrent Assets: 349,827,000.00 (decrease,1.68%) - Total Assets: 3,270,926,000.00 (decrease,0.17%) - Current Liabilities: 473,227,000.00 (decrease,0.33%) - Long Term Debt: 1,113,938,000.00 (decrease,3.02%) - Other Noncurrent Liabilities: 160,067,000.00 (decrease,4.27%) - Common Stock: 1,150,000.00 (decrease,3.04%) - Retained Earnings: -400,842,000.00 (increase,14.57%) - Stockholders Equity: 1,402,175,000.00 (increase,2.43%) - Total Liabilities And Equity: 3,270,926,000.00 (decrease,0.17%) - Revenue: 1,373,896,000.00 (increase,51.03%) - Total Costs And Expenses: 1,256,262,000.00 (increase,52.75%) - Other Nonoperating Income Expense: 934,000.00 (decrease,7.06%) - Income Before Taxes: 132,748,000.00 (increase,230.32%) - Income Tax Expense: 34,900,000.00 (increase,229.25%) - E P S Basic: 0.82 (increase,228.0%) - E P S Diluted: 0.82 (increase,241.67%) - Cash From Operations: 118,189,000.00 (increase,25.31%) - Cash From Investing: 101,888,000.00 (increase,547.94%) - Long Term Debt Repayments: 12,664,000.00 (increase,23.21%) - Cash From Financing: -331,623,000.00 (decrease,30.11%) - Net Income: 97,883,000.00 (increase,231.08%) - Interest Expense.1: 65,381,000.00 (increase,46.63%) - Net Profit Margin: 0.07 (increase,119.21%) - Gross Profit: 117,634,000.00 (increase,34.82%) - Gross Margin: 0.09 (decrease,10.74%) - Current Ratio: 1.12 (increase,5.24%) - Return On Assets: 0.03 (increase,231.64%) - Return On Equity: 0.07 (increase,223.23%) - Asset Turnover: 0.42 (increase,51.29%) - Operating Cash Flow Ratio: 0.25 (increase,25.73%) - Net Working Capital: 56,736,000.00 (increase,86.44%) - Equity Ratio: 0.43 (increase,2.6%) - Cash Ratio: 0.39 (increase,60.84%) - Tax Rate: 0.26 (decrease,0.32%) - Net Cash Flow: 220,077,000.00 (increase,207.51%) - Fixed Asset Turnover: 0.63 (increase,52.52%) - Long Term Debt Ratio: 0.34 (decrease,2.86%) - Goodwill To Assets: 0.00 (increase,0.17%) - Cash Flow To Revenue: 0.09 (decrease,17.03%) - Working Capital Turnover: 24.22 (decrease,18.99%) - Total Equity Turnover: 0.98 (increase,47.45%) - Total Cash Flow: 220,077,000.00 (increase,207.51%) --- 📊 Financial Report for ticker/company:'CXW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 115,611,000.00 (decrease,69.43%) - Current Assets: 505,244,000.00 (decrease,25.78%) - P P E Net: 2,197,463,000.00 (decrease,3.19%) - Goodwill: 4,844,000.00 (no change,0.0%) - Other Noncurrent Assets: 355,815,000.00 (decrease,0.58%) - Total Assets: 3,276,530,000.00 (decrease,7.17%) - Current Liabilities: 474,813,000.00 (increase,30.78%) - Long Term Debt: 1,148,679,000.00 (decrease,22.59%) - Other Noncurrent Liabilities: 167,200,000.00 (decrease,3.83%) - Common Stock: 1,186,000.00 (decrease,2.47%) - Retained Earnings: -469,195,000.00 (increase,2.2%) - Stockholders Equity: 1,368,940,000.00 (decrease,1.62%) - Total Liabilities And Equity: 3,276,530,000.00 (decrease,7.17%) - Revenue: 909,685,000.00 (increase,100.82%) - Total Costs And Expenses: 822,430,000.00 (increase,101.7%) - Other Nonoperating Income Expense: 1,005,000.00 (decrease,3.55%) - Income Before Taxes: 40,188,000.00 (increase,56.9%) - Income Tax Expense: 10,600,000.00 (increase,60.61%) - E P S Basic: 0.25 (increase,56.25%) - E P S Diluted: 0.24 (increase,50.0%) - Cash From Operations: 94,314,000.00 (decrease,3.47%) - Cash From Investing: -22,746,000.00 (decrease,496.69%) - Long Term Debt Repayments: 10,278,000.00 (increase,30.05%) - Cash From Financing: -254,870,000.00 (decrease,1711.7%) - Net Income: 29,565,000.00 (increase,55.58%) - Interest Expense.1: 44,588,000.00 (increase,94.54%) - Net Profit Margin: 0.03 (decrease,22.53%) - Gross Profit: 87,255,000.00 (increase,92.91%) - Gross Margin: 0.10 (decrease,3.94%) - Current Ratio: 1.06 (decrease,43.25%) - Return On Assets: 0.01 (increase,67.6%) - Return On Equity: 0.02 (increase,58.15%) - Asset Turnover: 0.28 (increase,116.33%) - Operating Cash Flow Ratio: 0.20 (decrease,26.19%) - Net Working Capital: 30,431,000.00 (decrease,90.42%) - Equity Ratio: 0.42 (increase,5.97%) - Cash Ratio: 0.24 (decrease,76.63%) - Tax Rate: 0.26 (increase,2.36%) - Net Cash Flow: 71,568,000.00 (decrease,23.78%) - Fixed Asset Turnover: 0.41 (increase,107.44%) - Long Term Debt Ratio: 0.35 (decrease,16.62%) - Goodwill To Assets: 0.00 (increase,7.72%) - Cash Flow To Revenue: 0.10 (decrease,51.93%) - Working Capital Turnover: 29.89 (increase,1996.45%) - Total Equity Turnover: 0.66 (increase,104.13%) - Total Cash Flow: 71,568,000.00 (decrease,23.78%) --- 📊 Financial Report for ticker/company:'CXW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 378,204,000.00 - Current Assets: 680,760,000.00 - P P E Net: 2,269,913,000.00 - Goodwill: 4,844,000.00 - Other Noncurrent Assets: 357,874,000.00 - Total Assets: 3,529,552,000.00 - Current Liabilities: 363,075,000.00 - Long Term Debt: 1,483,948,000.00 - Other Noncurrent Liabilities: 173,865,000.00 - Common Stock: 1,216,000.00 - Retained Earnings: -479,764,000.00 - Stockholders Equity: 1,391,517,000.00 - Total Liabilities And Equity: 3,529,552,000.00 - Revenue: 452,988,000.00 - Total Costs And Expenses: 407,758,000.00 - Other Nonoperating Income Expense: 1,042,000.00 - Income Before Taxes: 25,613,000.00 - Income Tax Expense: 6,600,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: 97,707,000.00 - Cash From Investing: -3,812,000.00 - Long Term Debt Repayments: 7,903,000.00 - Cash From Financing: -14,068,000.00 - Net Income: 19,003,000.00 - Interest Expense.1: 22,920,000.00 - Net Profit Margin: 0.04 - Gross Profit: 45,230,000.00 - Gross Margin: 0.10 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 317,685,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.04 - Tax Rate: 0.26 - Net Cash Flow: 93,895,000.00 - Fixed Asset Turnover: 0.20 - Long Term Debt Ratio: 0.42 - Goodwill To Assets: 0.00 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 1.43 - Total Equity Turnover: 0.33 - Total Cash Flow: 93,895,000.00
CXW
2,024
📊 Financial Report for ticker/company:'CXW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 103,697,000.00 (increase,147.84%) - Current Assets: 419,965,000.00 (increase,18.73%) - P P E Net: 2,127,800,000.00 (decrease,0.65%) - Goodwill: 4,844,000.00 (no change,0.0%) - Other Noncurrent Assets: 311,903,000.00 (decrease,3.33%) - Total Assets: 3,068,608,000.00 (increase,1.35%) - Current Liabilities: 304,367,000.00 (increase,11.23%) - Long Term Debt: 1,055,588,000.00 (decrease,0.3%) - Other Noncurrent Liabilities: 133,358,000.00 (decrease,5.02%) - Common Stock: 1,136,000.00 (no change,0.0%) - Retained Earnings: -335,315,000.00 (increase,3.98%) - Stockholders Equity: 1,458,302,000.00 (increase,1.33%) - Total Liabilities And Equity: 3,068,608,000.00 (increase,1.35%) - Revenue: 1,405,389,000.00 (increase,52.48%) - Total Costs And Expenses: 1,290,979,000.00 (increase,52.87%) - Other Nonoperating Income Expense: -43,000.00 (decrease,238.71%) - Income Before Taxes: 59,079,000.00 (increase,49.37%) - Income Tax Expense: 18,000,000.00 (increase,46.34%) - E P S Basic: 0.36 (increase,50.0%) - E P S Diluted: 0.36 (increase,50.0%) - Cash From Operations: 209,577,000.00 (increase,66.51%) - Cash From Investing: -39,214,000.00 (decrease,81.34%) - Long Term Debt Proceeds: 125,000,000.00 (increase,25.0%) - Long Term Debt Repayments: 8,637,000.00 (increase,56.52%) - Cash From Financing: -214,617,000.00 (decrease,1.56%) - Interest Expense.1: 55,305,000.00 (increase,47.8%) - Gross Profit: 114,410,000.00 (increase,48.22%) - Gross Margin: 0.08 (decrease,2.8%) - Current Ratio: 1.38 (increase,6.74%) - Asset Turnover: 0.46 (increase,50.45%) - Operating Cash Flow Ratio: 0.69 (increase,49.69%) - Net Working Capital: 115,598,000.00 (increase,44.35%) - Equity Ratio: 0.48 (decrease,0.02%) - Cash Ratio: 0.34 (increase,122.82%) - Tax Rate: 0.30 (decrease,2.03%) - Net Cash Flow: 170,363,000.00 (increase,63.43%) - Fixed Asset Turnover: 0.66 (increase,53.48%) - Long Term Debt Ratio: 0.34 (decrease,1.63%) - Goodwill To Assets: 0.00 (decrease,1.33%) - Cash Flow To Revenue: 0.15 (increase,9.2%) - Working Capital Turnover: 12.16 (increase,5.64%) - Total Equity Turnover: 0.96 (increase,50.48%) - Total Cash Flow: 170,363,000.00 (increase,63.43%) --- 📊 Financial Report for ticker/company:'CXW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,840,000.00 (decrease,18.7%) - Current Assets: 353,722,000.00 (decrease,0.63%) - P P E Net: 2,141,714,000.00 (decrease,0.54%) - Goodwill: 4,844,000.00 (no change,0.0%) - Other Noncurrent Assets: 322,651,000.00 (decrease,3.57%) - Total Assets: 3,027,781,000.00 (decrease,0.9%) - Current Liabilities: 273,638,000.00 (increase,0.63%) - Long Term Debt: 1,058,816,000.00 (decrease,3.09%) - Other Noncurrent Liabilities: 140,408,000.00 (decrease,5.5%) - Common Stock: 1,136,000.00 (decrease,0.09%) - Retained Earnings: -349,207,000.00 (increase,4.07%) - Stockholders Equity: 1,439,136,000.00 (increase,1.37%) - Total Liabilities And Equity: 3,027,781,000.00 (decrease,0.9%) - Revenue: 921,684,000.00 (increase,101.24%) - Total Costs And Expenses: 844,493,000.00 (increase,101.91%) - Other Nonoperating Income Expense: 31,000.00 (increase,165.96%) - Income Before Taxes: 39,552,000.00 (increase,92.5%) - Income Tax Expense: 12,300,000.00 (increase,51.85%) - E P S Basic: 0.24 (increase,118.18%) - E P S Diluted: 0.24 (increase,118.18%) - Cash From Operations: 125,868,000.00 (increase,40.12%) - Cash From Investing: -21,625,000.00 (decrease,105.82%) - Long Term Debt Proceeds: 100,000,000.00 (increase,42.86%) - Long Term Debt Repayments: 5,518,000.00 (increase,128.77%) - Cash From Financing: -211,312,000.00 (decrease,19.85%) - Interest Expense.1: 37,419,000.00 (increase,95.39%) - Gross Profit: 77,191,000.00 (increase,94.22%) - Gross Margin: 0.08 (decrease,3.49%) - Current Ratio: 1.29 (decrease,1.25%) - Asset Turnover: 0.30 (increase,103.08%) - Operating Cash Flow Ratio: 0.46 (increase,39.25%) - Net Working Capital: 80,084,000.00 (decrease,4.7%) - Equity Ratio: 0.48 (increase,2.29%) - Cash Ratio: 0.15 (decrease,19.2%) - Tax Rate: 0.31 (decrease,21.12%) - Net Cash Flow: 104,243,000.00 (increase,31.42%) - Fixed Asset Turnover: 0.43 (increase,102.32%) - Long Term Debt Ratio: 0.35 (decrease,2.21%) - Goodwill To Assets: 0.00 (increase,0.91%) - Cash Flow To Revenue: 0.14 (decrease,30.37%) - Working Capital Turnover: 11.51 (increase,111.17%) - Total Equity Turnover: 0.64 (increase,98.53%) - Total Cash Flow: 104,243,000.00 (increase,31.42%) --- 📊 Financial Report for ticker/company:'CXW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,463,000.00 - Current Assets: 355,972,000.00 - P P E Net: 2,153,252,000.00 - Goodwill: 4,844,000.00 - Other Noncurrent Assets: 334,598,000.00 - Total Assets: 3,055,402,000.00 - Current Liabilities: 271,938,000.00 - Long Term Debt: 1,092,623,000.00 - Other Noncurrent Liabilities: 148,576,000.00 - Common Stock: 1,137,000.00 - Retained Earnings: -364,037,000.00 - Stockholders Equity: 1,419,732,000.00 - Total Liabilities And Equity: 3,055,402,000.00 - Revenue: 458,002,000.00 - Total Costs And Expenses: 418,258,000.00 - Other Nonoperating Income Expense: -47,000.00 - Income Before Taxes: 20,546,000.00 - Income Tax Expense: 8,100,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Cash From Operations: 89,828,000.00 - Cash From Investing: -10,507,000.00 - Long Term Debt Proceeds: 70,000,000.00 - Long Term Debt Repayments: 2,412,000.00 - Cash From Financing: -176,310,000.00 - Interest Expense.1: 19,151,000.00 - Gross Profit: 39,744,000.00 - Gross Margin: 0.09 - Current Ratio: 1.31 - Asset Turnover: 0.15 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 84,034,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.19 - Tax Rate: 0.39 - Net Cash Flow: 79,321,000.00 - Fixed Asset Turnover: 0.21 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.00 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 5.45 - Total Equity Turnover: 0.32 - Total Cash Flow: 79,321,000.00
WTS
2,023
📊 Financial Report for ticker/company:'WTS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 219,500,000.00 (decrease,4.57%) - Current Assets: 936,800,000.00 (decrease,3.19%) - P P E Net: 189,100,000.00 (decrease,2.53%) - Goodwill: 582,500,000.00 (decrease,1.42%) - Other Noncurrent Assets: 58,800,000.00 (decrease,0.34%) - Total Assets: 1,885,600,000.00 (decrease,2.52%) - Accounts Payable: 131,600,000.00 (decrease,20.87%) - Other Current Liabilities: 174,000,000.00 (decrease,8.08%) - Current Liabilities: 378,500,000.00 (decrease,10.12%) - Long Term Debt: 182,400,000.00 (decrease,9.79%) - Other Noncurrent Liabilities: 83,200,000.00 (decrease,2.46%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 741,400,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -183,600,000.00 (decrease,18.3%) - Stockholders Equity: 1,207,700,000.00 (increase,1.79%) - Total Liabilities And Equity: 1,885,600,000.00 (decrease,2.52%) - Operating Income: 247,800,000.00 (increase,48.03%) - Other Nonoperating Income Expense: -200,000.00 (increase,33.33%) - Nonoperating Income Expense: -4,900,000.00 (decrease,48.48%) - Income Tax Expense: 60,000,000.00 (increase,50.38%) - Comprehensive Income: 126,600,000.00 (increase,31.46%) - E P S Basic: 5.46 (increase,47.57%) - E P S Diluted: 5.43 (increase,47.55%) - Cash From Operations: 86,300,000.00 (increase,92.2%) - Cash From Investing: -19,300,000.00 (decrease,56.91%) - Long Term Debt Proceeds: 85,000,000.00 (increase,13.33%) - Cash From Financing: -68,700,000.00 (decrease,103.86%) - Interest Expense.1: 5,000,000.00 (increase,61.29%) - Current Ratio: 2.48 (increase,7.7%) - Operating Cash Flow Ratio: 0.23 (increase,113.84%) - Net Working Capital: 558,300,000.00 (increase,2.14%) - Equity Ratio: 0.64 (increase,4.42%) - Cash Ratio: 0.58 (increase,6.18%) - Net Cash Flow: 67,000,000.00 (increase,105.52%) - Long Term Debt Ratio: 0.10 (decrease,7.46%) - Goodwill To Assets: 0.31 (increase,1.12%) - Operating Income To Assets: 0.13 (increase,51.85%) - Total Cash Flow: 67,000,000.00 (increase,105.52%) --- 📊 Financial Report for ticker/company:'WTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 230,000,000.00 (increase,1.41%) - Current Assets: 967,700,000.00 (increase,5.2%) - P P E Net: 194,000,000.00 (decrease,1.32%) - Goodwill: 590,900,000.00 (decrease,1.14%) - Other Noncurrent Assets: 59,000,000.00 (decrease,4.38%) - Total Assets: 1,934,300,000.00 (increase,1.63%) - Accounts Payable: 166,300,000.00 (increase,6.06%) - Other Current Liabilities: 189,300,000.00 (increase,2.6%) - Current Liabilities: 421,100,000.00 (increase,4.03%) - Long Term Debt: 202,200,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 85,300,000.00 (decrease,2.07%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 696,800,000.00 (increase,6.24%) - Accumulated Other Comprehensive Income: -155,200,000.00 (decrease,16.52%) - Stockholders Equity: 1,186,500,000.00 (increase,2.06%) - Total Liabilities And Equity: 1,934,300,000.00 (increase,1.63%) - Operating Income: 167,400,000.00 (increase,134.13%) - Other Nonoperating Income Expense: -300,000.00 (no change,0.0%) - Nonoperating Income Expense: -3,300,000.00 (decrease,106.25%) - Income Tax Expense: 39,900,000.00 (increase,159.09%) - Comprehensive Income: 96,300,000.00 (increase,98.15%) - E P S Basic: 3.70 (increase,128.4%) - E P S Diluted: 3.68 (increase,128.57%) - Cash From Operations: 44,900,000.00 (increase,2345.0%) - Cash From Investing: -12,300,000.00 (decrease,119.64%) - Long Term Debt Proceeds: 75,000,000.00 (increase,25.0%) - Cash From Financing: -33,700,000.00 (decrease,617.02%) - Interest Expense.1: 3,100,000.00 (increase,121.43%) - Current Ratio: 2.30 (increase,1.12%) - Operating Cash Flow Ratio: 0.11 (increase,2258.1%) - Net Working Capital: 546,600,000.00 (increase,6.12%) - Equity Ratio: 0.61 (increase,0.43%) - Cash Ratio: 0.55 (decrease,2.51%) - Net Cash Flow: 32,600,000.00 (increase,528.95%) - Long Term Debt Ratio: 0.10 (decrease,1.51%) - Goodwill To Assets: 0.31 (decrease,2.72%) - Operating Income To Assets: 0.09 (increase,130.37%) - Total Cash Flow: 32,600,000.00 (increase,528.95%) --- 📊 Financial Report for ticker/company:'WTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 226,800,000.00 - Current Assets: 919,900,000.00 - P P E Net: 196,600,000.00 - Goodwill: 597,700,000.00 - Other Noncurrent Assets: 61,700,000.00 - Total Assets: 1,903,300,000.00 - Accounts Payable: 156,800,000.00 - Other Current Liabilities: 184,500,000.00 - Current Liabilities: 404,800,000.00 - Long Term Debt: 202,000,000.00 - Other Noncurrent Liabilities: 87,100,000.00 - Common Stock: 3,300,000.00 - Retained Earnings: 655,900,000.00 - Accumulated Other Comprehensive Income: -133,200,000.00 - Stockholders Equity: 1,162,500,000.00 - Total Liabilities And Equity: 1,903,300,000.00 - Operating Income: 71,500,000.00 - Other Nonoperating Income Expense: -300,000.00 - Nonoperating Income Expense: -1,600,000.00 - Income Tax Expense: 15,400,000.00 - Comprehensive Income: 48,600,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.61 - Cash From Operations: -2,000,000.00 - Cash From Investing: -5,600,000.00 - Long Term Debt Proceeds: 60,000,000.00 - Cash From Financing: -4,700,000.00 - Interest Expense.1: 1,400,000.00 - Current Ratio: 2.27 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 515,100,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.56 - Net Cash Flow: -7,600,000.00 - Long Term Debt Ratio: 0.11 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.04 - Total Cash Flow: -7,600,000.00
WTS
2,024
📊 Financial Report for ticker/company:'WTS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 362,700,000.00 (increase,24.25%) - Current Assets: 1,041,600,000.00 (increase,1.81%) - P P E Net: 194,000,000.00 (decrease,1.17%) - Goodwill: 590,900,000.00 (decrease,0.82%) - Other Noncurrent Assets: 66,800,000.00 (increase,9.69%) - Total Assets: 2,017,600,000.00 (increase,0.66%) - Accounts Payable: 121,200,000.00 (decrease,20.68%) - Other Current Liabilities: 180,800,000.00 (decrease,0.77%) - Current Liabilities: 380,300,000.00 (decrease,6.05%) - Long Term Debt: 98,200,000.00 (increase,0.2%) - Other Noncurrent Liabilities: 75,800,000.00 (increase,8.6%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 939,800,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -159,700,000.00 (decrease,11.76%) - Stockholders Equity: 1,452,000,000.00 (increase,2.67%) - Total Liabilities And Equity: 2,017,600,000.00 (increase,0.66%) - Operating Income: 272,200,000.00 (increase,47.06%) - Other Nonoperating Income Expense: 400,000.00 (decrease,20.0%) - Income Tax Expense: 65,800,000.00 (increase,51.26%) - Comprehensive Income: 196,600,000.00 (increase,33.2%) - E P S Basic: 6.17 (increase,46.56%) - E P S Diluted: 6.15 (increase,46.78%) - Cash From Operations: 200,900,000.00 (increase,99.9%) - Cash From Investing: -31,100,000.00 (decrease,33.48%) - Long Term Debt Proceeds: 30,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 80,000,000.00 (no change,0.0%) - Cash From Financing: -113,800,000.00 (decrease,17.44%) - Interest Expense.1: 4,400,000.00 (increase,37.5%) - Current Ratio: 2.74 (increase,8.37%) - Operating Cash Flow Ratio: 0.53 (increase,112.78%) - Net Working Capital: 661,300,000.00 (increase,6.95%) - Equity Ratio: 0.72 (increase,1.99%) - Cash Ratio: 0.95 (increase,32.26%) - Net Cash Flow: 169,800,000.00 (increase,119.95%) - Long Term Debt Ratio: 0.05 (decrease,0.45%) - Goodwill To Assets: 0.29 (decrease,1.47%) - Operating Income To Assets: 0.13 (increase,46.09%) - Total Cash Flow: 169,800,000.00 (increase,119.95%) --- 📊 Financial Report for ticker/company:'WTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 291,900,000.00 (decrease,6.38%) - Current Assets: 1,023,100,000.00 (increase,0.92%) - P P E Net: 196,300,000.00 (increase,0.2%) - Goodwill: 595,800,000.00 (increase,0.37%) - Other Noncurrent Assets: 60,900,000.00 (increase,5.36%) - Total Assets: 2,004,400,000.00 (increase,0.72%) - Accounts Payable: 152,800,000.00 (increase,0.99%) - Other Current Liabilities: 182,200,000.00 (decrease,0.44%) - Current Liabilities: 404,800,000.00 (increase,2.17%) - Long Term Debt: 98,000,000.00 (decrease,33.69%) - Other Noncurrent Liabilities: 69,800,000.00 (decrease,6.31%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 890,300,000.00 (increase,7.06%) - Accumulated Other Comprehensive Income: -142,900,000.00 (increase,2.92%) - Stockholders Equity: 1,414,300,000.00 (increase,5.09%) - Total Liabilities And Equity: 2,004,400,000.00 (increase,0.72%) - Operating Income: 185,100,000.00 (increase,118.54%) - Other Nonoperating Income Expense: 500,000.00 (increase,600.0%) - Income Tax Expense: 43,500,000.00 (increase,131.38%) - Comprehensive Income: 147,600,000.00 (increase,118.99%) - E P S Basic: 4.21 (increase,117.01%) - E P S Diluted: 4.19 (increase,117.1%) - Cash From Operations: 100,500,000.00 (increase,200.9%) - Cash From Investing: -23,300,000.00 (decrease,356.86%) - Long Term Debt Proceeds: 30,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 80,000,000.00 (increase,166.67%) - Cash From Financing: -96,900,000.00 (decrease,234.14%) - Interest Expense.1: 3,200,000.00 (increase,113.33%) - Current Ratio: 2.53 (decrease,1.23%) - Operating Cash Flow Ratio: 0.25 (increase,194.51%) - Net Working Capital: 618,300,000.00 (increase,0.11%) - Equity Ratio: 0.71 (increase,4.33%) - Cash Ratio: 0.72 (decrease,8.37%) - Net Cash Flow: 77,200,000.00 (increase,172.79%) - Long Term Debt Ratio: 0.05 (decrease,34.17%) - Goodwill To Assets: 0.30 (decrease,0.35%) - Operating Income To Assets: 0.09 (increase,116.97%) - Total Cash Flow: 77,200,000.00 (increase,172.79%) --- 📊 Financial Report for ticker/company:'WTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 311,800,000.00 - Current Assets: 1,013,800,000.00 - P P E Net: 195,900,000.00 - Goodwill: 593,600,000.00 - Other Noncurrent Assets: 57,800,000.00 - Total Assets: 1,990,000,000.00 - Accounts Payable: 151,300,000.00 - Other Current Liabilities: 183,000,000.00 - Current Liabilities: 396,200,000.00 - Long Term Debt: 147,800,000.00 - Other Noncurrent Liabilities: 74,500,000.00 - Common Stock: 3,300,000.00 - Retained Earnings: 831,600,000.00 - Accumulated Other Comprehensive Income: -147,200,000.00 - Stockholders Equity: 1,345,800,000.00 - Total Liabilities And Equity: 1,990,000,000.00 - Operating Income: 84,700,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: 18,800,000.00 - Comprehensive Income: 67,400,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.93 - Cash From Operations: 33,400,000.00 - Cash From Investing: -5,100,000.00 - Long Term Debt Proceeds: 30,000,000.00 - Long Term Debt Repayments: 30,000,000.00 - Cash From Financing: -29,000,000.00 - Interest Expense.1: 1,500,000.00 - Current Ratio: 2.56 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 617,600,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.79 - Net Cash Flow: 28,300,000.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.04 - Total Cash Flow: 28,300,000.00
WLDN
2,023
📊 Financial Report for ticker/company:'WLDN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,818,000.00 (increase,51.75%) - Current Assets: 154,121,000.00 (increase,11.37%) - Goodwill: 130,124,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,862,000.00 (decrease,14.61%) - Total Assets: 395,111,000.00 (increase,3.46%) - Accounts Payable: 23,487,000.00 (decrease,15.55%) - Current Liabilities: 110,506,000.00 (increase,13.33%) - Other Noncurrent Liabilities: 78,000.00 (no change,0.0%) - Common Stock: 133,000.00 (increase,0.76%) - Retained Earnings: 4,076,000.00 (increase,1.9%) - Stockholders Equity: 180,211,000.00 (increase,1.92%) - Total Liabilities And Equity: 395,111,000.00 (increase,3.46%) - Operating Income: -11,661,000.00 (decrease,6.92%) - Other Nonoperating Income Expense: 1,266,000.00 (increase,140.68%) - Nonoperating Income Expense: -1,950,000.00 (decrease,55.38%) - Income Before Taxes: -13,611,000.00 (decrease,11.92%) - Income Tax Expense: -5,600,000.00 (decrease,36.59%) - E P S Basic: -0.62 (increase,1.59%) - E P S Diluted: -0.62 (increase,1.59%) - Cash From Operations: 4,503,000.00 (increase,226.17%) - Cash From Investing: -6,894,000.00 (decrease,61.41%) - Cash From Financing: -12,000.00 (decrease,100.49%) - Current Ratio: 1.39 (decrease,1.73%) - Operating Cash Flow Ratio: 0.04 (increase,211.33%) - Net Working Capital: 43,615,000.00 (increase,6.69%) - Equity Ratio: 0.46 (decrease,1.49%) - Cash Ratio: 0.08 (increase,33.89%) - Tax Rate: 0.41 (increase,22.03%) - Net Cash Flow: -2,391,000.00 (increase,69.5%) - Goodwill To Assets: 0.33 (decrease,3.35%) - Operating Income To Assets: -0.03 (decrease,3.34%) - Total Cash Flow: -2,391,000.00 (increase,69.5%) --- 📊 Financial Report for ticker/company:'WLDN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,811,000.00 (decrease,24.05%) - Current Assets: 138,384,000.00 (increase,7.39%) - Goodwill: 130,124,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,891,000.00 (increase,3.62%) - Total Assets: 381,883,000.00 (increase,2.45%) - Accounts Payable: 27,813,000.00 (increase,39.81%) - Current Liabilities: 97,505,000.00 (increase,19.28%) - Other Noncurrent Liabilities: 78,000.00 (no change,0.0%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: 4,000,000.00 (decrease,51.96%) - Stockholders Equity: 176,810,000.00 (decrease,1.52%) - Total Liabilities And Equity: 381,883,000.00 (increase,2.45%) - Operating Income: -10,906,000.00 (decrease,94.47%) - Other Nonoperating Income Expense: 526,000.00 (increase,167.01%) - Nonoperating Income Expense: -1,255,000.00 (decrease,126.53%) - Income Before Taxes: -12,161,000.00 (decrease,97.35%) - Income Tax Expense: -4,100,000.00 (decrease,70.83%) - E P S Basic: -0.63 (decrease,110.0%) - E P S Diluted: -0.63 (decrease,110.0%) - Cash From Operations: -3,569,000.00 (increase,53.97%) - Cash From Investing: -4,271,000.00 (decrease,106.93%) - Cash From Financing: 2,430,000.00 (decrease,61.11%) - Current Ratio: 1.42 (decrease,9.97%) - Operating Cash Flow Ratio: -0.04 (increase,61.41%) - Net Working Capital: 40,879,000.00 (decrease,13.24%) - Equity Ratio: 0.46 (decrease,3.88%) - Cash Ratio: 0.06 (decrease,36.32%) - Tax Rate: 0.34 (decrease,13.44%) - Net Cash Flow: -7,840,000.00 (increase,20.15%) - Goodwill To Assets: 0.34 (decrease,2.39%) - Operating Income To Assets: -0.03 (decrease,89.81%) - Total Cash Flow: -7,840,000.00 (increase,20.15%) --- 📊 Financial Report for ticker/company:'WLDN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,651,000.00 - Current Assets: 128,861,000.00 - Goodwill: 130,124,000.00 - Other Noncurrent Assets: 13,406,000.00 - Total Assets: 372,737,000.00 - Accounts Payable: 19,894,000.00 - Current Liabilities: 81,746,000.00 - Other Noncurrent Liabilities: 78,000.00 - Common Stock: 132,000.00 - Retained Earnings: 8,326,000.00 - Stockholders Equity: 179,538,000.00 - Total Liabilities And Equity: 372,737,000.00 - Operating Income: -5,608,000.00 - Other Nonoperating Income Expense: 197,000.00 - Nonoperating Income Expense: -554,000.00 - Income Before Taxes: -6,162,000.00 - Income Tax Expense: -2,400,000.00 - E P S Basic: -0.30 - E P S Diluted: -0.30 - Cash From Operations: -7,754,000.00 - Cash From Investing: -2,064,000.00 - Cash From Financing: 6,248,000.00 - Current Ratio: 1.58 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 47,115,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.09 - Tax Rate: 0.39 - Net Cash Flow: -9,818,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.02 - Total Cash Flow: -9,818,000.00
WLDN
2,024
📊 Financial Report for ticker/company:'WLDN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,887,000.00 (decrease,5.58%) - Current Assets: 164,506,000.00 (increase,5.61%) - Goodwill: 131,144,000.00 (increase,0.78%) - Other Noncurrent Assets: 15,613,000.00 (increase,0.04%) - Total Assets: 401,620,000.00 (increase,1.72%) - Accounts Payable: 32,755,000.00 (decrease,6.83%) - Current Liabilities: 107,824,000.00 (decrease,44.9%) - Other Noncurrent Liabilities: 259,000.00 (no change,0.0%) - Common Stock: 136,000.00 (increase,0.74%) - Retained Earnings: 6,546,000.00 (increase,31.45%) - Stockholders Equity: 191,073,000.00 (increase,2.25%) - Total Liabilities And Equity: 401,620,000.00 (increase,1.72%) - Operating Income: 10,325,000.00 (increase,59.14%) - Other Nonoperating Income Expense: 1,392,000.00 (increase,171.35%) - Nonoperating Income Expense: -5,718,000.00 (decrease,37.45%) - Income Before Taxes: 4,607,000.00 (increase,97.9%) - Income Tax Expense: 1,700,000.00 (increase,70.0%) - E P S Basic: 0.22 (increase,120.0%) - E P S Diluted: 0.21 (increase,110.0%) - Cash From Operations: 24,112,000.00 (increase,27.52%) - Cash From Investing: -9,115,000.00 (decrease,59.72%) - Cash From Financing: -21,595,000.00 (decrease,13.43%) - Current Ratio: 1.53 (increase,91.67%) - Operating Cash Flow Ratio: 0.22 (increase,131.44%) - Net Working Capital: 56,682,000.00 (increase,241.97%) - Equity Ratio: 0.48 (increase,0.52%) - Cash Ratio: 0.12 (increase,71.36%) - Tax Rate: 0.37 (decrease,14.1%) - Net Cash Flow: 14,997,000.00 (increase,13.6%) - Goodwill To Assets: 0.33 (decrease,0.92%) - Operating Income To Assets: 0.03 (increase,56.45%) - Total Cash Flow: 14,997,000.00 (increase,13.6%) --- 📊 Financial Report for ticker/company:'WLDN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,649,000.00 (decrease,23.55%) - Current Assets: 155,772,000.00 (increase,0.35%) - Goodwill: 130,124,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,607,000.00 (increase,10.28%) - Total Assets: 394,820,000.00 (increase,0.37%) - Accounts Payable: 35,155,000.00 (increase,19.93%) - Current Liabilities: 195,698,000.00 (increase,75.73%) - Other Noncurrent Liabilities: 259,000.00 (no change,0.0%) - Common Stock: 135,000.00 (no change,0.0%) - Retained Earnings: 4,980,000.00 (increase,8.66%) - Stockholders Equity: 186,862,000.00 (increase,0.88%) - Total Liabilities And Equity: 394,820,000.00 (increase,0.37%) - Operating Income: 6,488,000.00 (increase,61.63%) - Other Nonoperating Income Expense: 513,000.00 (increase,266.43%) - Nonoperating Income Expense: -4,160,000.00 (decrease,78.85%) - Income Before Taxes: 2,328,000.00 (increase,37.91%) - Income Tax Expense: 1,000,000.00 (increase,25.0%) - E P S Basic: 0.10 (increase,42.86%) - E P S Diluted: 0.10 (increase,42.86%) - Cash From Operations: 18,909,000.00 (increase,9.35%) - Cash From Investing: -5,707,000.00 (decrease,64.23%) - Cash From Financing: -19,038,000.00 (decrease,23.23%) - Current Ratio: 0.80 (decrease,42.89%) - Operating Cash Flow Ratio: 0.10 (decrease,37.77%) - Net Working Capital: -39,926,000.00 (decrease,191.03%) - Equity Ratio: 0.47 (increase,0.51%) - Cash Ratio: 0.07 (decrease,56.49%) - Tax Rate: 0.43 (decrease,9.36%) - Net Cash Flow: 13,202,000.00 (decrease,4.45%) - Goodwill To Assets: 0.33 (decrease,0.37%) - Operating Income To Assets: 0.02 (increase,61.04%) - Total Cash Flow: 13,202,000.00 (decrease,4.45%) --- 📊 Financial Report for ticker/company:'WLDN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 17,853,000.00 - Current Assets: 155,224,000.00 - Goodwill: 130,124,000.00 - Other Noncurrent Assets: 14,152,000.00 - Total Assets: 393,367,000.00 - Accounts Payable: 29,312,000.00 - Current Liabilities: 111,362,000.00 - Other Noncurrent Liabilities: 259,000.00 - Common Stock: 135,000.00 - Retained Earnings: 4,583,000.00 - Stockholders Equity: 185,235,000.00 - Total Liabilities And Equity: 393,367,000.00 - Operating Income: 4,014,000.00 - Other Nonoperating Income Expense: 140,000.00 - Nonoperating Income Expense: -2,326,000.00 - Income Before Taxes: 1,688,000.00 - Income Tax Expense: 800,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Cash From Operations: 17,292,000.00 - Cash From Investing: -3,475,000.00 - Cash From Financing: -15,449,000.00 - Current Ratio: 1.39 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 43,862,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.16 - Tax Rate: 0.47 - Net Cash Flow: 13,817,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Total Cash Flow: 13,817,000.00
MRCY
2,023
📊 Financial Report for ticker/company:'MRCY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 91,694,000.00 (decrease,12.81%) - Current Assets: 755,045,000.00 (increase,6.53%) - P P E Net: 125,709,000.00 (decrease,1.32%) - Goodwill: 937,752,000.00 (decrease,0.49%) - Other Noncurrent Assets: 6,865,000.00 (increase,64.0%) - Total Assets: 2,259,837,000.00 (increase,1.3%) - Accounts Payable: 90,338,000.00 (increase,52.11%) - Current Liabilities: 182,805,000.00 (increase,11.69%) - Other Noncurrent Liabilities: 14,894,000.00 (decrease,4.84%) - Common Stock: 556,000.00 (no change,0.0%) - Retained Earnings: 368,859,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: 12,000.00 (increase,104.48%) - Stockholders Equity: 1,500,444,000.00 (increase,0.9%) - Total Liabilities And Equity: 2,259,837,000.00 (increase,1.3%) - Revenue: 698,468,000.00 (increase,56.82%) - Operating Income: 3,993,000.00 (increase,166.97%) - Other Nonoperating Income Expense: -4,898,000.00 (decrease,78.89%) - Income Tax Expense: 1,506,000.00 (increase,352.68%) - Other Comprehensive Income: 351,000.00 (increase,394.37%) - Comprehensive Income: -5,289,000.00 (increase,45.52%) - E P S Basic: -0.10 (increase,44.44%) - E P S Diluted: -0.10 (increase,44.44%) - Cash From Operations: 566,000.00 (decrease,88.25%) - Other Investing Cash Flow: 3,214,000.00 (decrease,0.53%) - Cash From Investing: -265,945,000.00 (decrease,2.33%) - Cash From Financing: 243,638,000.00 (decrease,1.17%) - Net Income: -5,640,000.00 (increase,42.33%) - Interest Expense.1: 3,353,000.00 (increase,98.52%) - Net Profit Margin: -0.01 (increase,63.22%) - Current Ratio: 4.13 (decrease,4.62%) - Return On Assets: -0.00 (increase,43.07%) - Return On Equity: -0.00 (increase,42.84%) - Asset Turnover: 0.31 (increase,54.8%) - Operating Cash Flow Ratio: 0.00 (decrease,89.48%) - Net Working Capital: 572,240,000.00 (increase,4.98%) - Equity Ratio: 0.66 (decrease,0.4%) - Cash Ratio: 0.50 (decrease,21.94%) - Operating Margin: 0.01 (increase,142.71%) - Total Comprehensive Income: -5,289,000.00 (increase,45.52%) - Net Cash Flow: -265,379,000.00 (decrease,4.04%) - Fixed Asset Turnover: 5.56 (increase,58.91%) - O C Ito Net Income Ratio: -0.06 (decrease,757.16%) - Goodwill To Assets: 0.41 (decrease,1.77%) - Operating Income To Assets: 0.00 (increase,166.11%) - Cash Flow To Revenue: 0.00 (decrease,92.51%) - Working Capital Turnover: 1.22 (increase,49.39%) - Total Equity Turnover: 0.47 (increase,55.43%) - O C Ito Revenue: 0.00 (increase,215.24%) - Total Cash Flow: -265,379,000.00 (decrease,4.04%) --- 📊 Financial Report for ticker/company:'MRCY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 105,169,000.00 (increase,9.78%) - Current Assets: 708,792,000.00 (increase,7.12%) - P P E Net: 127,385,000.00 (decrease,1.02%) - Goodwill: 942,346,000.00 (increase,17.02%) - Other Noncurrent Assets: 4,186,000.00 (decrease,6.27%) - Total Assets: 2,230,774,000.00 (increase,13.52%) - Accounts Payable: 59,389,000.00 (decrease,19.07%) - Current Liabilities: 163,672,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 15,652,000.00 (increase,29.4%) - Common Stock: 556,000.00 (increase,0.18%) - Retained Earnings: 364,720,000.00 (decrease,0.72%) - Accumulated Other Comprehensive Income: -268,000.00 (decrease,470.21%) - Stockholders Equity: 1,487,121,000.00 (increase,0.52%) - Total Liabilities And Equity: 2,230,774,000.00 (increase,13.52%) - Revenue: 445,393,000.00 (increase,97.94%) - Operating Income: -5,962,000.00 (decrease,6.94%) - Other Nonoperating Income Expense: -2,738,000.00 (decrease,92.82%) - Income Tax Expense: -596,000.00 (decrease,35.15%) - Other Comprehensive Income: 71,000.00 (decrease,75.68%) - Comprehensive Income: -9,708,000.00 (decrease,41.76%) - E P S Basic: -0.18 (decrease,38.46%) - E P S Diluted: -0.18 (decrease,38.46%) - Cash From Operations: 4,818,000.00 (increase,340.18%) - Other Investing Cash Flow: 3,231,000.00 (decrease,0.19%) - Cash From Investing: -259,890,000.00 (decrease,2917.07%) - Cash From Financing: 246,517,000.00 (increase,3469.56%) - Net Income: -9,779,000.00 (decrease,36.96%) - Interest Expense.1: 1,689,000.00 (increase,183.87%) - Net Profit Margin: -0.02 (increase,30.81%) - Current Ratio: 4.33 (increase,9.51%) - Return On Assets: -0.00 (decrease,20.65%) - Return On Equity: -0.01 (decrease,36.26%) - Asset Turnover: 0.20 (increase,74.37%) - Operating Cash Flow Ratio: 0.03 (increase,345.54%) - Net Working Capital: 545,120,000.00 (increase,10.27%) - Equity Ratio: 0.67 (decrease,11.45%) - Cash Ratio: 0.64 (increase,12.22%) - Operating Margin: -0.01 (increase,45.97%) - Total Comprehensive Income: -9,708,000.00 (decrease,41.76%) - Net Cash Flow: -255,072,000.00 (decrease,2301.81%) - Fixed Asset Turnover: 3.50 (increase,99.98%) - O C Ito Net Income Ratio: -0.01 (increase,82.25%) - Goodwill To Assets: 0.42 (increase,3.08%) - Operating Income To Assets: -0.00 (increase,5.79%) - Cash Flow To Revenue: 0.01 (increase,221.34%) - Working Capital Turnover: 0.82 (increase,79.51%) - Total Equity Turnover: 0.30 (increase,96.92%) - O C Ito Revenue: 0.00 (decrease,87.72%) - Total Cash Flow: -255,072,000.00 (decrease,2301.81%) --- 📊 Financial Report for ticker/company:'MRCY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 95,804,000.00 - Current Assets: 661,685,000.00 - P P E Net: 128,694,000.00 - Goodwill: 805,315,000.00 - Other Noncurrent Assets: 4,466,000.00 - Total Assets: 1,965,094,000.00 - Accounts Payable: 73,385,000.00 - Current Liabilities: 167,324,000.00 - Other Noncurrent Liabilities: 12,096,000.00 - Common Stock: 555,000.00 - Retained Earnings: 367,359,000.00 - Accumulated Other Comprehensive Income: -47,000.00 - Stockholders Equity: 1,479,480,000.00 - Total Liabilities And Equity: 1,965,094,000.00 - Revenue: 225,013,000.00 - Operating Income: -5,575,000.00 - Other Nonoperating Income Expense: -1,420,000.00 - Income Tax Expense: -441,000.00 - Other Comprehensive Income: 292,000.00 - Comprehensive Income: -6,848,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Cash From Operations: -2,006,000.00 - Other Investing Cash Flow: 3,237,000.00 - Cash From Investing: -8,614,000.00 - Cash From Financing: -7,316,000.00 - Net Income: -7,140,000.00 - Interest Expense.1: 595,000.00 - Net Profit Margin: -0.03 - Current Ratio: 3.95 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.11 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 494,361,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.57 - Operating Margin: -0.02 - Total Comprehensive Income: -6,848,000.00 - Net Cash Flow: -10,620,000.00 - Fixed Asset Turnover: 1.75 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 0.46 - Total Equity Turnover: 0.15 - O C Ito Revenue: 0.00 - Total Cash Flow: -10,620,000.00
MRCY
2,024
📊 Financial Report for ticker/company:'MRCY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,441,000.00 (decrease,16.25%) - Current Assets: 937,875,000.00 (increase,4.57%) - P P E Net: 119,482,000.00 (decrease,2.06%) - Goodwill: 938,093,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,816,000.00 (increase,75.24%) - Total Assets: 2,383,873,000.00 (increase,1.53%) - Accounts Payable: 111,246,000.00 (increase,27.54%) - Current Liabilities: 220,158,000.00 (increase,9.76%) - Other Noncurrent Liabilities: 11,865,000.00 (increase,29.8%) - Common Stock: 567,000.00 (increase,0.53%) - Retained Earnings: 365,675,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: 7,322,000.00 (decrease,26.66%) - Stockholders Equity: 1,560,899,000.00 (increase,1.09%) - Total Liabilities And Equity: 2,383,873,000.00 (increase,1.53%) - Revenue: 720,646,000.00 (increase,57.63%) - Operating Income: -12,787,000.00 (increase,13.26%) - Other Nonoperating Income Expense: -3,412,000.00 (decrease,21.9%) - Income Tax Expense: -13,619,000.00 (decrease,329.22%) - Other Comprehensive Income: 1,791,000.00 (decrease,59.77%) - Comprehensive Income: -18,308,000.00 (increase,11.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -33,864,000.00 (decrease,10.5%) - Other Investing Cash Flow: -150,000.00 (decrease,47.06%) - Cash From Investing: -29,800,000.00 (decrease,46.06%) - Cash From Financing: 62,330,000.00 (no change,0.0%) - Net Income: -20,099,000.00 (increase,20.42%) - Interest Expense.1: 17,848,000.00 (increase,60.26%) - Net Profit Margin: -0.03 (increase,49.51%) - Current Ratio: 4.26 (decrease,4.73%) - Return On Assets: -0.01 (increase,21.61%) - Return On Equity: -0.01 (increase,21.27%) - Asset Turnover: 0.30 (increase,55.26%) - Operating Cash Flow Ratio: -0.15 (decrease,0.67%) - Net Working Capital: 717,717,000.00 (increase,3.07%) - Equity Ratio: 0.65 (decrease,0.43%) - Cash Ratio: 0.29 (decrease,23.7%) - Operating Margin: -0.02 (increase,44.97%) - Total Comprehensive Income: -18,308,000.00 (increase,11.99%) - Net Cash Flow: -63,664,000.00 (decrease,24.71%) - Fixed Asset Turnover: 6.03 (increase,60.94%) - O C Ito Net Income Ratio: -0.09 (increase,49.45%) - Goodwill To Assets: 0.39 (decrease,1.51%) - Operating Income To Assets: -0.01 (increase,14.56%) - Cash Flow To Revenue: -0.05 (increase,29.9%) - Working Capital Turnover: 1.00 (increase,52.93%) - Total Equity Turnover: 0.46 (increase,55.94%) - O C Ito Revenue: 0.00 (decrease,74.48%) - Total Cash Flow: -63,664,000.00 (decrease,24.71%) --- 📊 Financial Report for ticker/company:'MRCY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 76,944,000.00 (increase,48.02%) - Current Assets: 896,881,000.00 (increase,2.06%) - P P E Net: 121,989,000.00 (decrease,3.12%) - Goodwill: 938,093,000.00 (increase,0.02%) - Other Noncurrent Assets: 7,884,000.00 (increase,37.5%) - Total Assets: 2,347,952,000.00 (decrease,0.05%) - Accounts Payable: 87,221,000.00 (decrease,18.21%) - Current Liabilities: 200,575,000.00 (increase,10.2%) - Other Noncurrent Liabilities: 9,141,000.00 (decrease,0.66%) - Common Stock: 564,000.00 (increase,0.36%) - Retained Earnings: 360,519,000.00 (decrease,2.94%) - Accumulated Other Comprehensive Income: 9,983,000.00 (decrease,4.27%) - Stockholders Equity: 1,544,092,000.00 (increase,0.34%) - Total Liabilities And Equity: 2,347,952,000.00 (decrease,0.05%) - Revenue: 457,167,000.00 (increase,100.88%) - Operating Income: -14,741,000.00 (decrease,104.91%) - Other Nonoperating Income Expense: -2,799,000.00 (increase,23.21%) - Income Tax Expense: -3,173,000.00 (decrease,210.47%) - Other Comprehensive Income: 4,452,000.00 (decrease,9.09%) - Comprehensive Income: -20,803,000.00 (decrease,120.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -30,647,000.00 (increase,53.59%) - Other Investing Cash Flow: -102,000.00 (decrease,104.0%) - Cash From Investing: -20,402,000.00 (decrease,180.32%) - Cash From Financing: 62,330,000.00 (increase,3.99%) - Net Income: -25,255,000.00 (decrease,76.18%) - Interest Expense.1: 11,137,000.00 (increase,144.93%) - Net Profit Margin: -0.06 (increase,12.3%) - Current Ratio: 4.47 (decrease,7.39%) - Return On Assets: -0.01 (decrease,76.26%) - Return On Equity: -0.02 (decrease,75.59%) - Asset Turnover: 0.19 (increase,100.98%) - Operating Cash Flow Ratio: -0.15 (increase,57.89%) - Net Working Capital: 696,306,000.00 (decrease,0.07%) - Equity Ratio: 0.66 (increase,0.38%) - Cash Ratio: 0.38 (increase,34.32%) - Operating Margin: -0.03 (decrease,2.0%) - Total Comprehensive Income: -20,803,000.00 (decrease,120.42%) - Net Cash Flow: -51,049,000.00 (increase,30.37%) - Fixed Asset Turnover: 3.75 (increase,107.34%) - O C Ito Net Income Ratio: -0.18 (increase,48.4%) - Goodwill To Assets: 0.40 (increase,0.07%) - Operating Income To Assets: -0.01 (decrease,105.0%) - Cash Flow To Revenue: -0.07 (increase,76.9%) - Working Capital Turnover: 0.66 (increase,101.02%) - Total Equity Turnover: 0.30 (increase,100.21%) - O C Ito Revenue: 0.01 (decrease,54.74%) - Total Cash Flow: -51,049,000.00 (increase,30.37%) --- 📊 Financial Report for ticker/company:'MRCY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,981,000.00 - Current Assets: 878,805,000.00 - P P E Net: 125,913,000.00 - Goodwill: 937,884,000.00 - Other Noncurrent Assets: 5,734,000.00 - Total Assets: 2,349,042,000.00 - Accounts Payable: 106,645,000.00 - Current Liabilities: 182,006,000.00 - Other Noncurrent Liabilities: 9,202,000.00 - Common Stock: 562,000.00 - Retained Earnings: 371,439,000.00 - Accumulated Other Comprehensive Income: 10,428,000.00 - Stockholders Equity: 1,538,930,000.00 - Total Liabilities And Equity: 2,349,042,000.00 - Revenue: 227,579,000.00 - Operating Income: -7,194,000.00 - Other Nonoperating Income Expense: -3,645,000.00 - Income Tax Expense: -1,022,000.00 - Other Comprehensive Income: 4,897,000.00 - Comprehensive Income: -9,438,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -66,039,000.00 - Other Investing Cash Flow: -50,000.00 - Cash From Investing: -7,278,000.00 - Cash From Financing: 59,937,000.00 - Net Income: -14,335,000.00 - Interest Expense.1: 4,547,000.00 - Net Profit Margin: -0.06 - Current Ratio: 4.83 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 696,799,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.29 - Operating Margin: -0.03 - Total Comprehensive Income: -9,438,000.00 - Net Cash Flow: -73,317,000.00 - Fixed Asset Turnover: 1.81 - O C Ito Net Income Ratio: -0.34 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.29 - Working Capital Turnover: 0.33 - Total Equity Turnover: 0.15 - O C Ito Revenue: 0.02 - Total Cash Flow: -73,317,000.00
NVEE
2,023
📊 Financial Report for ticker/company:'NVEE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 54,171,000.00 (increase,21.95%) - Current Assets: 314,456,000.00 (increase,8.05%) - Goodwill: 398,614,000.00 (increase,0.98%) - Other Noncurrent Assets: 2,427,000.00 (decrease,8.03%) - Total Assets: 962,139,000.00 (increase,1.6%) - Accounts Payable: 48,722,000.00 (decrease,6.86%) - Current Liabilities: 163,874,000.00 (increase,4.89%) - Common Stock: 156,000.00 (increase,0.65%) - Retained Earnings: 214,785,000.00 (increase,8.08%) - Stockholders Equity: 682,357,000.00 (increase,3.24%) - Total Liabilities And Equity: 962,139,000.00 (increase,1.6%) - Income Before Taxes: 50,672,000.00 (increase,51.93%) - Income Tax Expense: 8,699,000.00 (increase,16.89%) - E P S Basic: 2.00 (increase,13.64%) - E P S Diluted: 2.00 (increase,17.65%) - Cash From Operations: 80,391,000.00 (increase,48.16%) - Cash From Investing: -19,807,000.00 (decrease,32.04%) - Cash From Financing: -54,393,000.00 (decrease,27.04%) - Net Income: 41,973,000.00 (increase,62.0%) - Interest Expense.1: 2,804,000.00 (increase,55.69%) - Current Ratio: 1.92 (increase,3.01%) - Return On Assets: 0.04 (increase,59.44%) - Return On Equity: 0.06 (increase,56.91%) - Operating Cash Flow Ratio: 0.49 (increase,41.25%) - Net Working Capital: 150,582,000.00 (increase,11.71%) - Equity Ratio: 0.71 (increase,1.61%) - Cash Ratio: 0.33 (increase,16.26%) - Tax Rate: 0.17 (decrease,23.06%) - Net Cash Flow: 60,584,000.00 (increase,54.33%) - Goodwill To Assets: 0.41 (decrease,0.62%) - Total Cash Flow: 60,584,000.00 (increase,54.33%) --- 📊 Financial Report for ticker/company:'NVEE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 44,422,000.00 (decrease,45.79%) - Current Assets: 291,026,000.00 (decrease,5.61%) - Goodwill: 394,760,000.00 (increase,1.23%) - Other Noncurrent Assets: 2,639,000.00 (decrease,20.01%) - Total Assets: 946,960,000.00 (decrease,1.34%) - Accounts Payable: 52,310,000.00 (increase,8.69%) - Current Liabilities: 156,228,000.00 (increase,2.2%) - Common Stock: 155,000.00 (no change,0.0%) - Retained Earnings: 198,722,000.00 (increase,9.52%) - Stockholders Equity: 660,943,000.00 (increase,3.35%) - Total Liabilities And Equity: 946,960,000.00 (decrease,1.34%) - Income Before Taxes: 33,352,000.00 (increase,186.53%) - Income Tax Expense: 7,442,000.00 (increase,148.23%) - E P S Basic: 1.76 (increase,198.31%) - E P S Diluted: 1.70 (increase,198.25%) - Cash From Operations: 54,258,000.00 (increase,16.64%) - Cash From Investing: -15,001,000.00 (decrease,135.49%) - Cash From Financing: -42,815,000.00 (decrease,593.02%) - Net Income: 25,910,000.00 (increase,199.81%) - Interest Expense.1: 1,801,000.00 (increase,97.05%) - Current Ratio: 1.86 (decrease,7.64%) - Return On Assets: 0.03 (increase,203.9%) - Return On Equity: 0.04 (increase,190.09%) - Operating Cash Flow Ratio: 0.35 (increase,14.13%) - Net Working Capital: 134,798,000.00 (decrease,13.29%) - Equity Ratio: 0.70 (increase,4.76%) - Cash Ratio: 0.28 (decrease,46.96%) - Tax Rate: 0.22 (decrease,13.37%) - Net Cash Flow: 39,257,000.00 (decrease,2.21%) - Goodwill To Assets: 0.42 (increase,2.61%) - Total Cash Flow: 39,257,000.00 (decrease,2.21%) --- 📊 Financial Report for ticker/company:'NVEE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 81,948,000.00 - Current Assets: 308,323,000.00 - Goodwill: 389,954,000.00 - Other Noncurrent Assets: 3,299,000.00 - Total Assets: 959,853,000.00 - Accounts Payable: 48,126,000.00 - Current Liabilities: 152,862,000.00 - Common Stock: 155,000.00 - Retained Earnings: 181,454,000.00 - Stockholders Equity: 639,503,000.00 - Total Liabilities And Equity: 959,853,000.00 - Income Before Taxes: 11,640,000.00 - Income Tax Expense: 2,998,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.57 - Cash From Operations: 46,516,000.00 - Cash From Investing: -6,370,000.00 - Cash From Financing: -6,178,000.00 - Net Income: 8,642,000.00 - Interest Expense.1: 914,000.00 - Current Ratio: 2.02 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 155,461,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.54 - Tax Rate: 0.26 - Net Cash Flow: 40,146,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 40,146,000.00
NVEE
2,024
📊 Financial Report for ticker/company:'NVEE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 46,439,000.00 (increase,61.1%) - Current Assets: 349,586,000.00 (increase,14.38%) - Goodwill: 527,030,000.00 (increase,0.03%) - Other Noncurrent Assets: 3,881,000.00 (increase,3.47%) - Total Assets: 1,205,965,000.00 (increase,3.27%) - Accounts Payable: 67,144,000.00 (increase,20.81%) - Current Liabilities: 193,610,000.00 (increase,16.26%) - Common Stock: 159,000.00 (no change,0.0%) - Retained Earnings: 257,461,000.00 (increase,5.45%) - Stockholders Equity: 759,917,000.00 (increase,2.53%) - Total Liabilities And Equity: 1,205,965,000.00 (increase,3.27%) - Income Before Taxes: 35,386,000.00 (increase,46.26%) - Income Tax Expense: 710,000.00 (decrease,74.95%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 45,435,000.00 (increase,78.16%) - Cash From Investing: -203,071,000.00 (decrease,3.51%) - Cash From Financing: 165,727,000.00 (increase,2.89%) - Net Income: 34,676,000.00 (increase,62.34%) - Interest Expense.1: 9,111,000.00 (increase,74.24%) - Current Ratio: 1.81 (decrease,1.62%) - Return On Assets: 0.03 (increase,57.21%) - Return On Equity: 0.05 (increase,58.33%) - Operating Cash Flow Ratio: 0.23 (increase,53.24%) - Net Working Capital: 155,976,000.00 (increase,12.13%) - Equity Ratio: 0.63 (decrease,0.71%) - Cash Ratio: 0.24 (increase,38.56%) - Tax Rate: 0.02 (decrease,82.87%) - Net Cash Flow: -157,636,000.00 (increase,7.64%) - Goodwill To Assets: 0.44 (decrease,3.13%) - Total Cash Flow: -157,636,000.00 (increase,7.64%) --- 📊 Financial Report for ticker/company:'NVEE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 28,827,000.00 (decrease,8.02%) - Current Assets: 305,630,000.00 (increase,1.31%) - Goodwill: 526,848,000.00 (increase,9.02%) - Other Noncurrent Assets: 3,751,000.00 (increase,16.67%) - Total Assets: 1,167,828,000.00 (increase,7.15%) - Accounts Payable: 55,578,000.00 (increase,14.99%) - Current Liabilities: 166,529,000.00 (decrease,1.3%) - Common Stock: 159,000.00 (increase,1.27%) - Retained Earnings: 244,145,000.00 (increase,6.74%) - Stockholders Equity: 741,148,000.00 (increase,2.96%) - Total Liabilities And Equity: 1,167,828,000.00 (increase,7.15%) - Income Before Taxes: 24,194,000.00 (increase,226.77%) - Income Tax Expense: 2,834,000.00 (increase,94.51%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 25,502,000.00 (increase,126.04%) - Cash From Investing: -196,186,000.00 (decrease,58.6%) - Cash From Financing: 161,076,000.00 (increase,53.09%) - Net Income: 21,360,000.00 (increase,259.17%) - Interest Expense.1: 5,229,000.00 (increase,230.74%) - Current Ratio: 1.84 (increase,2.64%) - Return On Assets: 0.02 (increase,235.2%) - Return On Equity: 0.03 (increase,248.86%) - Operating Cash Flow Ratio: 0.15 (increase,129.02%) - Net Working Capital: 139,101,000.00 (increase,4.62%) - Equity Ratio: 0.63 (decrease,3.92%) - Cash Ratio: 0.17 (decrease,6.81%) - Tax Rate: 0.12 (decrease,40.48%) - Net Cash Flow: -170,684,000.00 (decrease,51.83%) - Goodwill To Assets: 0.45 (increase,1.75%) - Total Cash Flow: -170,684,000.00 (decrease,51.83%) --- 📊 Financial Report for ticker/company:'NVEE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,341,000.00 - Current Assets: 301,685,000.00 - Goodwill: 483,236,000.00 - Other Noncurrent Assets: 3,215,000.00 - Total Assets: 1,089,867,000.00 - Accounts Payable: 48,333,000.00 - Current Liabilities: 168,727,000.00 - Common Stock: 157,000.00 - Retained Earnings: 228,732,000.00 - Stockholders Equity: 719,870,000.00 - Total Liabilities And Equity: 1,089,867,000.00 - Income Before Taxes: 7,404,000.00 - Income Tax Expense: 1,457,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,282,000.00 - Cash From Investing: -123,697,000.00 - Cash From Financing: 105,215,000.00 - Net Income: 5,947,000.00 - Interest Expense.1: 1,581,000.00 - Current Ratio: 1.79 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 132,958,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.19 - Tax Rate: 0.20 - Net Cash Flow: -112,415,000.00 - Goodwill To Assets: 0.44 - Total Cash Flow: -112,415,000.00
TITN
2,023
📊 Financial Report for ticker/company:'TITN' — Year: 2022, Period: 3 - Current Assets: 604,177,000.00 (increase,1.47%) - Goodwill: 1,433,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,070,000.00 (decrease,0.83%) - Total Assets: 855,219,000.00 (increase,1.89%) - Accounts Payable: 24,312,000.00 (increase,17.74%) - Current Liabilities: 305,683,000.00 (decrease,1.54%) - Other Noncurrent Liabilities: 6,192,000.00 (decrease,8.21%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 160,482,000.00 (increase,15.73%) - Accumulated Other Comprehensive Income: -686,000.00 (decrease,1282.76%) - Stockholders Equity: 413,578,000.00 (increase,5.54%) - Total Liabilities And Equity: 855,219,000.00 (increase,1.89%) - Revenue: 1,204,311,000.00 (increase,60.5%) - Operating Income: 60,517,000.00 (increase,95.34%) - Other Nonoperating Income Expense: 1,935,000.00 (increase,46.59%) - Income Tax Expense: 14,521,000.00 (increase,93.23%) - E P S Basic: 1.93 (increase,98.97%) - E P S Diluted: 1.93 (increase,98.97%) - Other Investing Cash Flow: -20,000.00 (decrease,66.67%) - Long Term Debt Proceeds: 6,380,000.00 (decrease,1.1%) - Other Financing Cash Flow: -998,000.00 (decrease,2.25%) - Current Ratio: 1.98 (increase,3.06%) - Asset Turnover: 1.41 (increase,57.53%) - Net Working Capital: 298,494,000.00 (increase,4.74%) - Equity Ratio: 0.48 (increase,3.59%) - Operating Margin: 0.05 (increase,21.7%) - Goodwill To Assets: 0.00 (decrease,1.85%) - Operating Income To Assets: 0.07 (increase,91.72%) - Working Capital Turnover: 4.03 (increase,53.23%) - Total Equity Turnover: 2.91 (increase,52.07%) --- 📊 Financial Report for ticker/company:'TITN' — Year: 2022, Period: 2 - Current Assets: 595,445,000.00 (increase,1.16%) - Goodwill: 1,433,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,079,000.00 (decrease,0.19%) - Total Assets: 839,371,000.00 (increase,1.04%) - Accounts Payable: 20,649,000.00 (decrease,16.12%) - Current Liabilities: 310,471,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 6,746,000.00 (decrease,10.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 138,665,000.00 (increase,8.83%) - Accumulated Other Comprehensive Income: 58,000.00 (increase,106.59%) - Stockholders Equity: 391,852,000.00 (increase,3.37%) - Total Liabilities And Equity: 839,371,000.00 (increase,1.04%) - Revenue: 750,334,000.00 (increase,101.32%) - Operating Income: 30,981,000.00 (increase,113.13%) - Other Nonoperating Income Expense: 1,320,000.00 (increase,98.5%) - Income Tax Expense: 7,515,000.00 (increase,139.94%) - E P S Basic: 0.97 (increase,106.38%) - E P S Diluted: 0.97 (increase,106.38%) - Other Investing Cash Flow: -12,000.00 (decrease,71.43%) - Long Term Debt Proceeds: 6,451,000.00 (decrease,0.17%) - Other Financing Cash Flow: -976,000.00 (decrease,0.21%) - Current Ratio: 1.92 (increase,1.08%) - Asset Turnover: 0.89 (increase,99.25%) - Net Working Capital: 284,974,000.00 (increase,2.37%) - Equity Ratio: 0.47 (increase,2.31%) - Operating Margin: 0.04 (increase,5.87%) - Goodwill To Assets: 0.00 (decrease,1.03%) - Operating Income To Assets: 0.04 (increase,110.94%) - Working Capital Turnover: 2.63 (increase,96.67%) - Total Equity Turnover: 1.91 (increase,94.76%) --- 📊 Financial Report for ticker/company:'TITN' — Year: 2022, Period: 1 - Current Assets: 588,592,000.00 - Goodwill: 1,433,000.00 - Other Noncurrent Assets: 1,081,000.00 - Total Assets: 830,741,000.00 - Accounts Payable: 24,618,000.00 - Current Liabilities: 310,205,000.00 - Other Noncurrent Liabilities: 7,555,000.00 - Common Stock: 0.00 - Retained Earnings: 127,416,000.00 - Accumulated Other Comprehensive Income: -880,000.00 - Stockholders Equity: 379,083,000.00 - Total Liabilities And Equity: 830,741,000.00 - Revenue: 372,706,000.00 - Operating Income: 14,536,000.00 - Other Nonoperating Income Expense: 665,000.00 - Income Tax Expense: 3,132,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Other Investing Cash Flow: -7,000.00 - Long Term Debt Proceeds: 6,462,000.00 - Other Financing Cash Flow: -974,000.00 - Current Ratio: 1.90 - Asset Turnover: 0.45 - Net Working Capital: 278,387,000.00 - Equity Ratio: 0.46 - Operating Margin: 0.04 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.34 - Total Equity Turnover: 0.98
TITN
2,024
📊 Financial Report for ticker/company:'TITN' — Year: 2023, Period: 3 - Current Assets: 803,703,000.00 (decrease,1.09%) - Goodwill: 32,022,000.00 (increase,235.84%) - Other Noncurrent Assets: 1,211,000.00 (decrease,0.74%) - Total Assets: 1,124,770,000.00 (increase,4.35%) - Accounts Payable: 43,338,000.00 (increase,52.9%) - Current Liabilities: 462,697,000.00 (increase,0.66%) - Other Noncurrent Liabilities: 7,020,000.00 (increase,58.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 266,672,000.00 (increase,18.3%) - Accumulated Other Comprehensive Income: -11,458,000.00 (decrease,81.13%) - Stockholders Equity: 511,287,000.00 (increase,7.8%) - Total Liabilities And Equity: 1,124,770,000.00 (increase,4.35%) - Revenue: 1,626,323,000.00 (increase,69.84%) - Operating Income: 113,132,000.00 (increase,93.68%) - Other Nonoperating Income Expense: 3,169,000.00 (increase,132.16%) - Income Tax Expense: 27,656,000.00 (increase,94.28%) - E P S Basic: 3.70 (increase,96.81%) - E P S Diluted: 3.70 (increase,96.81%) - Other Investing Cash Flow: 176,000.00 (decrease,3.3%) - Long Term Debt Proceeds: 8,415,000.00 (no change,0.0%) - Other Financing Cash Flow: -698,000.00 (decrease,1.31%) - Net Income: 83,756,000.00 (increase,97.08%) - Net Profit Margin: 0.05 (increase,16.04%) - Current Ratio: 1.74 (decrease,1.74%) - Return On Assets: 0.07 (increase,88.86%) - Return On Equity: 0.16 (increase,82.81%) - Asset Turnover: 1.45 (increase,62.76%) - Net Working Capital: 341,006,000.00 (decrease,3.36%) - Equity Ratio: 0.45 (increase,3.31%) - Operating Margin: 0.07 (increase,14.03%) - Goodwill To Assets: 0.03 (increase,221.83%) - Operating Income To Assets: 0.10 (increase,85.6%) - Working Capital Turnover: 4.77 (increase,75.76%) - Total Equity Turnover: 3.18 (increase,57.55%) --- 📊 Financial Report for ticker/company:'TITN' — Year: 2023, Period: 2 - Current Assets: 812,545,000.00 (increase,8.58%) - Goodwill: 9,535,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,220,000.00 (increase,18.22%) - Total Assets: 1,077,871,000.00 (increase,6.7%) - Accounts Payable: 28,344,000.00 (increase,5.69%) - Current Liabilities: 459,667,000.00 (increase,10.1%) - Other Noncurrent Liabilities: 4,438,000.00 (increase,12.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 225,415,000.00 (increase,12.45%) - Accumulated Other Comprehensive Income: -6,326,000.00 (decrease,88.11%) - Stockholders Equity: 474,277,000.00 (increase,5.05%) - Total Liabilities And Equity: 1,077,871,000.00 (increase,6.7%) - Revenue: 957,549,000.00 (increase,107.71%) - Operating Income: 58,413,000.00 (increase,138.01%) - Other Nonoperating Income Expense: 1,365,000.00 (increase,177.44%) - Income Tax Expense: 14,235,000.00 (increase,135.52%) - E P S Basic: 1.88 (increase,141.03%) - E P S Diluted: 1.88 (increase,141.03%) - Other Investing Cash Flow: 182,000.00 (increase,3133.33%) - Long Term Debt Proceeds: 8,415,000.00 (no change,0.0%) - Other Financing Cash Flow: -689,000.00 (decrease,0.88%) - Net Income: 42,499,000.00 (increase,142.3%) - Net Profit Margin: 0.04 (increase,16.65%) - Current Ratio: 1.77 (decrease,1.38%) - Return On Assets: 0.04 (increase,127.08%) - Return On Equity: 0.09 (increase,130.65%) - Asset Turnover: 0.89 (increase,94.67%) - Net Working Capital: 352,878,000.00 (increase,6.66%) - Equity Ratio: 0.44 (decrease,1.55%) - Operating Margin: 0.06 (increase,14.59%) - Goodwill To Assets: 0.01 (decrease,6.28%) - Operating Income To Assets: 0.05 (increase,123.07%) - Working Capital Turnover: 2.71 (increase,94.75%) - Total Equity Turnover: 2.02 (increase,97.73%) --- 📊 Financial Report for ticker/company:'TITN' — Year: 2023, Period: 1 - Current Assets: 748,355,000.00 - Goodwill: 9,535,000.00 - Other Noncurrent Assets: 1,032,000.00 - Total Assets: 1,010,197,000.00 - Accounts Payable: 26,817,000.00 - Current Liabilities: 417,499,000.00 - Other Noncurrent Liabilities: 3,956,000.00 - Common Stock: 0.00 - Retained Earnings: 200,456,000.00 - Accumulated Other Comprehensive Income: -3,363,000.00 - Stockholders Equity: 451,483,000.00 - Total Liabilities And Equity: 1,010,197,000.00 - Revenue: 461,007,000.00 - Operating Income: 24,542,000.00 - Other Nonoperating Income Expense: 492,000.00 - Income Tax Expense: 6,044,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Other Investing Cash Flow: -6,000.00 - Long Term Debt Proceeds: 8,415,000.00 - Other Financing Cash Flow: -683,000.00 - Net Income: 17,540,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.79 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.46 - Net Working Capital: 330,856,000.00 - Equity Ratio: 0.45 - Operating Margin: 0.05 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.39 - Total Equity Turnover: 1.02
SAIA
2,023
📊 Financial Report for ticker/company:'SAIA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 149,825,000.00 (increase,8.67%) - Current Assets: 551,402,000.00 (increase,2.8%) - P P E Net: 1,439,169,000.00 (increase,6.38%) - Other Noncurrent Assets: 23,935,000.00 (decrease,30.88%) - Total Assets: 2,140,324,000.00 (increase,4.52%) - Accounts Payable: 114,697,000.00 (decrease,21.06%) - Other Current Liabilities: 31,116,000.00 (increase,21.58%) - Current Liabilities: 338,469,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 295,373,000.00 (decrease,3.14%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: 1,236,335,000.00 (increase,8.6%) - Stockholders Equity: 1,506,482,000.00 (increase,7.32%) - Total Liabilities And Equity: 2,140,324,000.00 (increase,4.52%) - Operating Income: 377,797,000.00 (increase,51.46%) - Other Nonoperating Income Expense: -1,072,000.00 (decrease,6.77%) - Nonoperating Income Expense: -3,013,000.00 (decrease,27.45%) - Income Before Taxes: 374,784,000.00 (increase,51.69%) - Income Tax Expense: 88,224,000.00 (increase,51.05%) - E P S Basic: 10.81 (increase,51.83%) - E P S Diluted: 10.75 (increase,51.84%) - Cash From Operations: 344,074,000.00 (increase,65.5%) - Cash From Investing: -277,996,000.00 (decrease,79.02%) - Cash From Financing: -22,841,000.00 (decrease,7.08%) - Net Income: 286,560,000.00 (increase,51.89%) - Interest Expense.1: 1,941,000.00 (increase,42.72%) - Current Ratio: 1.63 (increase,3.01%) - Return On Assets: 0.13 (increase,45.32%) - Return On Equity: 0.19 (increase,41.53%) - Operating Cash Flow Ratio: 1.02 (increase,65.83%) - Net Working Capital: 212,933,000.00 (increase,7.96%) - Equity Ratio: 0.70 (increase,2.68%) - Cash Ratio: 0.44 (increase,8.89%) - Tax Rate: 0.24 (decrease,0.42%) - Net Cash Flow: 66,078,000.00 (increase,25.59%) - Operating Income To Assets: 0.18 (increase,44.91%) - Total Cash Flow: 66,078,000.00 (increase,25.59%) --- 📊 Financial Report for ticker/company:'SAIA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 137,871,000.00 (decrease,2.44%) - Current Assets: 536,376,000.00 (increase,5.03%) - P P E Net: 1,352,899,000.00 (increase,6.4%) - Other Noncurrent Assets: 34,628,000.00 (increase,26.56%) - Total Assets: 2,047,855,000.00 (increase,5.98%) - Accounts Payable: 145,298,000.00 (increase,11.63%) - Other Current Liabilities: 25,594,000.00 (decrease,58.46%) - Current Liabilities: 339,149,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 304,944,000.00 (increase,1.06%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: 1,138,444,000.00 (increase,10.61%) - Stockholders Equity: 1,403,762,000.00 (increase,8.69%) - Total Liabilities And Equity: 2,047,855,000.00 (increase,5.98%) - Operating Income: 249,442,000.00 (increase,141.13%) - Other Nonoperating Income Expense: -1,004,000.00 (decrease,327.23%) - Nonoperating Income Expense: -2,364,000.00 (decrease,155.02%) - Income Before Taxes: 247,078,000.00 (increase,141.0%) - Income Tax Expense: 58,409,000.00 (increase,152.87%) - E P S Basic: 7.12 (increase,136.54%) - E P S Diluted: 7.08 (increase,137.58%) - Cash From Operations: 207,905,000.00 (increase,116.66%) - Cash From Investing: -155,291,000.00 (decrease,242.23%) - Cash From Financing: -21,331,000.00 (decrease,34.6%) - Net Income: 188,669,000.00 (increase,137.55%) - Interest Expense.1: 1,360,000.00 (increase,96.53%) - Current Ratio: 1.58 (increase,5.03%) - Return On Assets: 0.09 (increase,124.15%) - Return On Equity: 0.13 (increase,118.55%) - Operating Cash Flow Ratio: 0.61 (increase,116.64%) - Net Working Capital: 197,227,000.00 (increase,14.97%) - Equity Ratio: 0.69 (increase,2.56%) - Cash Ratio: 0.41 (decrease,2.45%) - Tax Rate: 0.24 (increase,4.93%) - Net Cash Flow: 52,614,000.00 (increase,4.01%) - Operating Income To Assets: 0.12 (increase,127.53%) - Total Cash Flow: 52,614,000.00 (increase,4.01%) --- 📊 Financial Report for ticker/company:'SAIA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 141,325,000.00 - Current Assets: 510,666,000.00 - P P E Net: 1,271,565,000.00 - Other Noncurrent Assets: 27,360,000.00 - Total Assets: 1,932,349,000.00 - Accounts Payable: 130,163,000.00 - Other Current Liabilities: 61,618,000.00 - Current Liabilities: 339,121,000.00 - Other Noncurrent Liabilities: 301,738,000.00 - Common Stock: 26,000.00 - Retained Earnings: 1,029,199,000.00 - Stockholders Equity: 1,291,490,000.00 - Total Liabilities And Equity: 1,932,349,000.00 - Operating Income: 103,449,000.00 - Other Nonoperating Income Expense: -235,000.00 - Nonoperating Income Expense: -927,000.00 - Income Before Taxes: 102,522,000.00 - Income Tax Expense: 23,098,000.00 - E P S Basic: 3.01 - E P S Diluted: 2.98 - Cash From Operations: 95,961,000.00 - Cash From Investing: -45,376,000.00 - Cash From Financing: -15,848,000.00 - Net Income: 79,424,000.00 - Interest Expense.1: 692,000.00 - Current Ratio: 1.51 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 171,545,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.42 - Tax Rate: 0.23 - Net Cash Flow: 50,585,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: 50,585,000.00
SAIA
2,024
📊 Financial Report for ticker/company:'SAIA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 249,262,000.00 (increase,6.07%) - Current Assets: 645,593,000.00 (increase,11.53%) - P P E Net: 1,673,499,000.00 (increase,4.1%) - Other Noncurrent Assets: 22,596,000.00 (increase,0.25%) - Total Assets: 2,485,319,000.00 (increase,6.34%) - Accounts Payable: 112,594,000.00 (increase,14.6%) - Other Current Liabilities: 25,090,000.00 (decrease,6.38%) - Current Liabilities: 299,228,000.00 (increase,11.95%) - Other Noncurrent Liabilities: 336,628,000.00 (increase,4.03%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: 1,572,826,000.00 (increase,6.66%) - Stockholders Equity: 1,849,463,000.00 (increase,5.91%) - Total Liabilities And Equity: 2,485,319,000.00 (increase,6.34%) - Operating Income: 347,833,000.00 (increase,58.54%) - Other Nonoperating Income Expense: 1,336,000.00 (decrease,10.52%) - Nonoperating Income Expense: 2,786,000.00 (increase,186.04%) - Income Before Taxes: 350,619,000.00 (increase,59.1%) - Income Tax Expense: 84,990,000.00 (increase,60.49%) - E P S Basic: 9.98 (increase,58.66%) - E P S Diluted: 9.93 (increase,58.37%) - Cash From Operations: 416,268,000.00 (increase,42.85%) - Cash From Investing: -337,008,000.00 (decrease,48.79%) - Cash From Financing: -17,388,000.00 (decrease,0.48%) - Net Income: 265,629,000.00 (increase,58.66%) - Interest Expense.1: 1,600,000.00 (increase,39.62%) - Current Ratio: 2.16 (decrease,0.38%) - Return On Assets: 0.11 (increase,49.2%) - Return On Equity: 0.14 (increase,49.81%) - Operating Cash Flow Ratio: 1.39 (increase,27.6%) - Net Working Capital: 346,365,000.00 (increase,11.17%) - Equity Ratio: 0.74 (decrease,0.4%) - Cash Ratio: 0.83 (decrease,5.25%) - Tax Rate: 0.24 (increase,0.87%) - Net Cash Flow: 79,260,000.00 (increase,22.1%) - Operating Income To Assets: 0.14 (increase,49.09%) - Total Cash Flow: 79,260,000.00 (increase,22.1%) --- 📊 Financial Report for ticker/company:'SAIA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 234,997,000.00 (increase,41.2%) - Current Assets: 578,869,000.00 (increase,12.73%) - P P E Net: 1,607,553,000.00 (increase,2.5%) - Other Noncurrent Assets: 22,539,000.00 (decrease,18.19%) - Total Assets: 2,337,111,000.00 (increase,4.21%) - Accounts Payable: 98,249,000.00 (decrease,9.33%) - Other Current Liabilities: 26,800,000.00 (increase,9.48%) - Current Liabilities: 267,294,000.00 (decrease,1.2%) - Other Noncurrent Liabilities: 323,595,000.00 (increase,0.71%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: 1,474,613,000.00 (increase,6.6%) - Stockholders Equity: 1,746,222,000.00 (increase,5.77%) - Total Liabilities And Equity: 2,337,111,000.00 (increase,4.21%) - Operating Income: 219,398,000.00 (increase,121.29%) - Other Nonoperating Income Expense: 1,493,000.00 (increase,132.19%) - Nonoperating Income Expense: 974,000.00 (increase,2264.44%) - Income Before Taxes: 220,372,000.00 (increase,122.38%) - Income Tax Expense: 52,956,000.00 (increase,130.23%) - E P S Basic: 6.29 (increase,119.93%) - E P S Diluted: 6.27 (increase,120.0%) - Cash From Operations: 291,405,000.00 (increase,144.32%) - Cash From Investing: -226,493,000.00 (decrease,76.87%) - Cash From Financing: -17,305,000.00 (decrease,42.08%) - Net Income: 167,416,000.00 (increase,120.0%) - Interest Expense.1: 1,146,000.00 (increase,66.57%) - Current Ratio: 2.17 (increase,14.09%) - Return On Assets: 0.07 (increase,111.13%) - Return On Equity: 0.10 (increase,108.0%) - Operating Cash Flow Ratio: 1.09 (increase,147.28%) - Net Working Capital: 311,575,000.00 (increase,28.23%) - Equity Ratio: 0.75 (increase,1.5%) - Cash Ratio: 0.88 (increase,42.91%) - Tax Rate: 0.24 (increase,3.53%) - Net Cash Flow: 64,912,000.00 (increase,838.9%) - Operating Income To Assets: 0.09 (increase,112.36%) - Total Cash Flow: 64,912,000.00 (increase,838.9%) --- 📊 Financial Report for ticker/company:'SAIA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 166,425,000.00 - Current Assets: 513,514,000.00 - P P E Net: 1,568,314,000.00 - Other Noncurrent Assets: 27,551,000.00 - Total Assets: 2,242,799,000.00 - Accounts Payable: 108,362,000.00 - Other Current Liabilities: 24,479,000.00 - Current Liabilities: 270,531,000.00 - Other Noncurrent Liabilities: 321,328,000.00 - Common Stock: 27,000.00 - Retained Earnings: 1,383,294,000.00 - Stockholders Equity: 1,650,940,000.00 - Total Liabilities And Equity: 2,242,799,000.00 - Operating Income: 99,143,000.00 - Other Nonoperating Income Expense: 643,000.00 - Nonoperating Income Expense: -45,000.00 - Income Before Taxes: 99,098,000.00 - Income Tax Expense: 23,001,000.00 - E P S Basic: 2.86 - E P S Diluted: 2.85 - Cash From Operations: 119,270,000.00 - Cash From Investing: -128,055,000.00 - Cash From Financing: -12,180,000.00 - Net Income: 76,097,000.00 - Interest Expense.1: 688,000.00 - Current Ratio: 1.90 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 242,983,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.62 - Tax Rate: 0.23 - Net Cash Flow: -8,785,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: -8,785,000.00
PRIM
2,023
📊 Financial Report for ticker/company:'PRIM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 91,254,000.00 (decrease,47.41%) - Current Assets: 1,317,947,000.00 (increase,8.55%) - P P E Net: 462,801,000.00 (increase,0.91%) - Goodwill: 591,646,000.00 (increase,1.39%) - Other Noncurrent Assets: 25,036,000.00 (decrease,7.47%) - Total Assets: 2,713,830,000.00 (increase,4.48%) - Accounts Payable: 345,476,000.00 (increase,19.31%) - Current Liabilities: 889,328,000.00 (increase,5.34%) - Long Term Debt: 637,914,000.00 (increase,6.44%) - Other Noncurrent Liabilities: 35,660,000.00 (decrease,13.39%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 769,523,000.00 (increase,6.5%) - Accumulated Other Comprehensive Income: 875,000.00 (decrease,48.86%) - Total Liabilities And Equity: 2,713,830,000.00 (increase,4.48%) - Operating Income: 67,972,000.00 (increase,9500.56%) - Other Nonoperating Income Expense: 146,000.00 (increase,1722.22%) - Income Before Taxes: 60,981,000.00 (increase,2759.44%) - Income Tax Expense: 12,501,000.00 (increase,2119.55%) - Comprehensive Income: 48,657,000.00 (increase,7461.12%) - E P S Basic: 0.91 (increase,3133.33%) - E P S Diluted: 0.90 (increase,3100.0%) - Cash From Operations: -91,113,000.00 (decrease,1485.33%) - Cash From Investing: -44,375,000.00 (decrease,34.99%) - Long Term Debt Proceeds: 30,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 55,957,000.00 (increase,111.46%) - Other Financing Cash Flow: -3,083,000.00 (decrease,54.61%) - Cash From Financing: 26,200,000.00 (increase,2237.03%) - Net Income: 48,480,000.00 (increase,2996.06%) - Current Ratio: 1.48 (increase,3.04%) - Return On Assets: 0.02 (increase,2871.85%) - Operating Cash Flow Ratio: -0.10 (decrease,1415.07%) - Net Working Capital: 428,619,000.00 (increase,15.86%) - Cash Ratio: 0.10 (decrease,50.07%) - Tax Rate: 0.20 (decrease,24.06%) - Net Cash Flow: -135,488,000.00 (decrease,415.22%) - Long Term Debt Ratio: 0.24 (increase,1.88%) - Goodwill To Assets: 0.22 (decrease,2.96%) - Operating Income To Assets: 0.03 (increase,9088.82%) - Total Cash Flow: -135,488,000.00 (decrease,415.22%) --- 📊 Financial Report for ticker/company:'PRIM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 173,505,000.00 - Current Assets: 1,214,157,000.00 - P P E Net: 458,616,000.00 - Goodwill: 583,534,000.00 - Other Noncurrent Assets: 27,058,000.00 - Total Assets: 2,597,439,000.00 - Accounts Payable: 289,563,000.00 - Current Liabilities: 844,224,000.00 - Long Term Debt: 599,290,000.00 - Other Noncurrent Liabilities: 41,173,000.00 - Common Stock: 6,000.00 - Retained Earnings: 722,561,000.00 - Accumulated Other Comprehensive Income: 1,711,000.00 - Total Liabilities And Equity: 2,597,439,000.00 - Operating Income: 708,000.00 - Other Nonoperating Income Expense: -9,000.00 - Income Before Taxes: -2,293,000.00 - Income Tax Expense: -619,000.00 - Comprehensive Income: -661,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Cash From Operations: 6,577,000.00 - Cash From Investing: -32,874,000.00 - Long Term Debt Proceeds: 30,000,000.00 - Long Term Debt Repayments: 26,462,000.00 - Other Financing Cash Flow: -1,994,000.00 - Cash From Financing: -1,226,000.00 - Net Income: -1,674,000.00 - Current Ratio: 1.44 - Return On Assets: -0.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 369,933,000.00 - Cash Ratio: 0.21 - Tax Rate: 0.27 - Net Cash Flow: -26,297,000.00 - Long Term Debt Ratio: 0.23 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Total Cash Flow: -26,297,000.00
PRIM
2,024
📊 Financial Report for ticker/company:'PRIM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 160,736,000.00 (increase,31.01%) - Current Assets: 1,891,151,000.00 (increase,1.09%) - P P E Net: 489,395,000.00 (increase,1.83%) - Goodwill: 857,650,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,112,000.00 (decrease,5.03%) - Total Assets: 3,803,171,000.00 (increase,2.18%) - Accounts Payable: 500,093,000.00 (decrease,2.59%) - Current Liabilities: 1,297,935,000.00 (increase,0.68%) - Long Term Debt: 1,013,519,000.00 (decrease,2.26%) - Other Noncurrent Liabilities: 43,150,000.00 (decrease,3.31%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 926,569,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: -2,567,000.00 (decrease,127.77%) - Total Liabilities And Equity: 3,803,171,000.00 (increase,2.18%) - Operating Income: 178,230,000.00 (increase,98.42%) - Other Nonoperating Income Expense: 1,540,000.00 (increase,47.51%) - Income Before Taxes: 124,628,000.00 (increase,119.34%) - Income Tax Expense: 36,142,000.00 (increase,119.33%) - Comprehensive Income: 88,539,000.00 (increase,111.64%) - E P S Basic: 1.66 (increase,118.42%) - E P S Diluted: 1.63 (increase,117.33%) - Cash From Operations: -7,147,000.00 (increase,91.16%) - Cash From Investing: -25,621,000.00 (decrease,166.14%) - Long Term Debt Repayments: 66,055,000.00 (increase,28.93%) - Other Financing Cash Flow: -5,067,000.00 (decrease,44.9%) - Cash From Financing: -60,023,000.00 (decrease,45.99%) - Net Income: 88,486,000.00 (increase,119.34%) - Current Ratio: 1.46 (increase,0.4%) - Return On Assets: 0.02 (increase,114.66%) - Operating Cash Flow Ratio: -0.01 (increase,91.22%) - Net Working Capital: 593,216,000.00 (increase,1.99%) - Cash Ratio: 0.12 (increase,30.12%) - Tax Rate: 0.29 (decrease,0.0%) - Net Cash Flow: -32,768,000.00 (increase,63.78%) - Long Term Debt Ratio: 0.27 (decrease,4.35%) - Goodwill To Assets: 0.23 (decrease,2.13%) - Operating Income To Assets: 0.05 (increase,94.19%) - Total Cash Flow: -32,768,000.00 (increase,63.78%) --- 📊 Financial Report for ticker/company:'PRIM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 122,692,000.00 (increase,29.48%) - Current Assets: 1,870,834,000.00 (increase,11.24%) - P P E Net: 480,598,000.00 (decrease,0.62%) - Goodwill: 857,650,000.00 (decrease,1.61%) - Other Noncurrent Assets: 25,388,000.00 (increase,9.43%) - Total Assets: 3,722,024,000.00 (increase,5.66%) - Accounts Payable: 513,412,000.00 (decrease,8.53%) - Current Liabilities: 1,289,189,000.00 (increase,13.67%) - Long Term Debt: 1,036,971,000.00 (increase,0.2%) - Other Noncurrent Liabilities: 44,626,000.00 (decrease,4.94%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 881,628,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: -1,127,000.00 (increase,55.01%) - Total Liabilities And Equity: 3,722,024,000.00 (increase,5.66%) - Operating Income: 89,823,000.00 (increase,372.06%) - Other Nonoperating Income Expense: 1,044,000.00 (increase,215.41%) - Income Before Taxes: 56,820,000.00 (increase,3021.98%) - Income Tax Expense: 16,478,000.00 (increase,3130.98%) - Comprehensive Income: 41,835,000.00 (increase,2835.79%) - E P S Basic: 0.76 (increase,3700.0%) - E P S Diluted: 0.75 (increase,3650.0%) - Cash From Operations: -80,832,000.00 (increase,29.92%) - Cash From Investing: -9,627,000.00 (decrease,48.79%) - Long Term Debt Repayments: 51,234,000.00 (increase,62.59%) - Other Financing Cash Flow: -3,497,000.00 (decrease,46.2%) - Cash From Financing: -41,114,000.00 (decrease,12.33%) - Net Income: 40,342,000.00 (increase,2979.54%) - Current Ratio: 1.45 (decrease,2.13%) - Return On Assets: 0.01 (increase,2814.64%) - Operating Cash Flow Ratio: -0.06 (increase,38.34%) - Net Working Capital: 581,645,000.00 (increase,6.22%) - Cash Ratio: 0.10 (increase,13.91%) - Tax Rate: 0.29 (increase,3.49%) - Net Cash Flow: -90,459,000.00 (increase,25.74%) - Long Term Debt Ratio: 0.28 (decrease,5.16%) - Goodwill To Assets: 0.23 (decrease,6.88%) - Operating Income To Assets: 0.02 (increase,346.78%) - Total Cash Flow: -90,459,000.00 (increase,25.74%) --- 📊 Financial Report for ticker/company:'PRIM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,756,000.00 - Current Assets: 1,681,739,000.00 - P P E Net: 483,612,000.00 - Goodwill: 871,712,000.00 - Other Noncurrent Assets: 23,200,000.00 - Total Assets: 3,522,720,000.00 - Accounts Payable: 561,277,000.00 - Current Liabilities: 1,134,164,000.00 - Long Term Debt: 1,034,855,000.00 - Other Noncurrent Liabilities: 46,946,000.00 - Common Stock: 6,000.00 - Retained Earnings: 845,795,000.00 - Accumulated Other Comprehensive Income: -2,505,000.00 - Total Liabilities And Equity: 3,522,720,000.00 - Operating Income: 19,028,000.00 - Other Nonoperating Income Expense: 331,000.00 - Income Before Taxes: 1,820,000.00 - Income Tax Expense: 510,000.00 - Comprehensive Income: 1,425,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: -115,337,000.00 - Cash From Investing: -6,470,000.00 - Long Term Debt Repayments: 31,511,000.00 - Other Financing Cash Flow: -2,392,000.00 - Cash From Financing: -36,601,000.00 - Net Income: 1,310,000.00 - Current Ratio: 1.48 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 547,575,000.00 - Cash Ratio: 0.08 - Tax Rate: 0.28 - Net Cash Flow: -121,807,000.00 - Long Term Debt Ratio: 0.29 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Total Cash Flow: -121,807,000.00
HI
2,023
📊 Financial Report for ticker/company:'HI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 284,400,000.00 (decrease,36.06%) - Current Assets: 1,404,200,000.00 (decrease,7.01%) - P P E Net: 280,900,000.00 (decrease,0.14%) - Goodwill: 1,132,500,000.00 (decrease,2.36%) - Other Noncurrent Assets: 98,500,000.00 (increase,6.26%) - Total Assets: 3,893,700,000.00 (decrease,4.21%) - Accounts Payable: 438,700,000.00 (increase,2.4%) - Other Current Liabilities: 257,500,000.00 (increase,4.63%) - Current Liabilities: 1,054,700,000.00 (decrease,1.82%) - Long Term Debt: 1,214,600,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 60,600,000.00 (decrease,0.98%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 261,800,000.00 (increase,72.01%) - Retained Earnings: 770,500,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -101,200,000.00 (decrease,112.16%) - Stockholders Equity: 1,127,000,000.00 (decrease,10.16%) - Total Liabilities And Equity: 3,893,700,000.00 (decrease,4.21%) - Revenue: 2,191,000,000.00 (increase,49.01%) - Other Nonoperating Income Expense: 4,800,000.00 (increase,33.33%) - Income Tax Expense: 75,500,000.00 (increase,43.26%) - Other Comprehensive Income: -56,500,000.00 (decrease,3223.53%) - Comprehensive Income: 97,200,000.00 (decrease,4.61%) - E P S Basic: 2.10 (increase,47.89%) - E P S Diluted: 2.08 (increase,48.57%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: -1,600,000.00 (decrease,6.67%) - Cash From Financing: -201,300,000.00 (decrease,185.53%) - Net Income: 152,100,000.00 (increase,47.24%) - Interest Expense.1: 52,700,000.00 (increase,49.72%) - Net Profit Margin: 0.07 (decrease,1.19%) - Current Ratio: 1.33 (decrease,5.28%) - Return On Assets: 0.04 (increase,53.72%) - Return On Equity: 0.13 (increase,63.9%) - Asset Turnover: 0.56 (increase,55.56%) - Net Working Capital: 349,500,000.00 (decrease,19.78%) - Equity Ratio: 0.29 (decrease,6.21%) - Cash Ratio: 0.27 (decrease,34.87%) - Total Comprehensive Income: 95,600,000.00 (decrease,5.91%) - Fixed Asset Turnover: 7.80 (increase,49.22%) - Long Term Debt Ratio: 0.31 (increase,4.45%) - O C Ito Net Income Ratio: -0.37 (decrease,2157.2%) - Goodwill To Assets: 0.29 (increase,1.93%) - Working Capital Turnover: 6.27 (increase,85.76%) - Total Equity Turnover: 1.94 (increase,65.86%) - O C Ito Revenue: -0.03 (decrease,2130.45%) --- 📊 Financial Report for ticker/company:'HI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 444,800,000.00 (decrease,0.58%) - Current Assets: 1,510,000,000.00 (increase,6.26%) - P P E Net: 281,300,000.00 (decrease,2.29%) - Goodwill: 1,159,900,000.00 (decrease,0.51%) - Other Noncurrent Assets: 92,700,000.00 (increase,1.31%) - Total Assets: 4,065,000,000.00 (increase,1.76%) - Accounts Payable: 428,400,000.00 (increase,10.02%) - Other Current Liabilities: 246,100,000.00 (decrease,2.3%) - Current Liabilities: 1,074,300,000.00 (increase,4.36%) - Long Term Debt: 1,214,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 61,200,000.00 (decrease,3.47%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 152,200,000.00 (increase,9.58%) - Retained Earnings: 737,100,000.00 (increase,5.44%) - Accumulated Other Comprehensive Income: -47,700,000.00 (decrease,12.5%) - Stockholders Equity: 1,254,500,000.00 (increase,1.78%) - Total Liabilities And Equity: 4,065,000,000.00 (increase,1.76%) - Revenue: 1,470,400,000.00 (increase,101.87%) - Other Nonoperating Income Expense: 3,600,000.00 (increase,227.27%) - Income Tax Expense: 52,700,000.00 (increase,126.18%) - Other Comprehensive Income: -1,700,000.00 (decrease,144.74%) - Comprehensive Income: 101,900,000.00 (increase,92.63%) - E P S Basic: 1.42 (increase,111.94%) - E P S Diluted: 1.40 (increase,108.96%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: -1,500,000.00 (increase,6.25%) - Cash From Financing: -70,500,000.00 (decrease,88.5%) - Net Income: 103,300,000.00 (increase,110.82%) - Interest Expense.1: 35,200,000.00 (increase,96.65%) - Net Profit Margin: 0.07 (increase,4.43%) - Current Ratio: 1.41 (increase,1.82%) - Return On Assets: 0.03 (increase,107.17%) - Return On Equity: 0.08 (increase,107.14%) - Asset Turnover: 0.36 (increase,98.37%) - Net Working Capital: 435,700,000.00 (increase,11.26%) - Equity Ratio: 0.31 (increase,0.01%) - Cash Ratio: 0.41 (decrease,4.74%) - Total Comprehensive Income: 101,600,000.00 (increase,92.42%) - Fixed Asset Turnover: 5.23 (increase,106.6%) - Long Term Debt Ratio: 0.30 (decrease,1.68%) - O C Ito Net Income Ratio: -0.02 (decrease,121.22%) - Goodwill To Assets: 0.29 (decrease,2.24%) - Working Capital Turnover: 3.37 (increase,81.43%) - Total Equity Turnover: 1.17 (increase,98.34%) - O C Ito Revenue: -0.00 (decrease,122.16%) --- 📊 Financial Report for ticker/company:'HI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 447,400,000.00 - Current Assets: 1,421,000,000.00 - P P E Net: 287,900,000.00 - Goodwill: 1,165,900,000.00 - Other Noncurrent Assets: 91,500,000.00 - Total Assets: 3,994,600,000.00 - Accounts Payable: 389,400,000.00 - Other Current Liabilities: 251,900,000.00 - Current Liabilities: 1,029,400,000.00 - Long Term Debt: 1,213,400,000.00 - Other Noncurrent Liabilities: 63,400,000.00 - Common Stock: 0.00 - Treasury Stock: 138,900,000.00 - Retained Earnings: 699,100,000.00 - Accumulated Other Comprehensive Income: -42,400,000.00 - Stockholders Equity: 1,232,600,000.00 - Total Liabilities And Equity: 3,994,600,000.00 - Revenue: 728,400,000.00 - Other Nonoperating Income Expense: 1,100,000.00 - Income Tax Expense: 23,300,000.00 - Other Comprehensive Income: 3,800,000.00 - Comprehensive Income: 52,900,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -1,600,000.00 - Cash From Financing: -37,400,000.00 - Net Income: 49,000,000.00 - Interest Expense.1: 17,900,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.38 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.18 - Net Working Capital: 391,600,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.43 - Total Comprehensive Income: 52,800,000.00 - Fixed Asset Turnover: 2.53 - Long Term Debt Ratio: 0.30 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.29 - Working Capital Turnover: 1.86 - Total Equity Turnover: 0.59 - O C Ito Revenue: 0.01
HI
2,024
📊 Financial Report for ticker/company:'HI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 290,500,000.00 (decrease,7.81%) - Current Assets: 1,583,300,000.00 (decrease,4.47%) - P P E Net: 296,400,000.00 (increase,0.41%) - Goodwill: 1,561,400,000.00 (increase,0.01%) - Other Noncurrent Assets: 101,200,000.00 (increase,4.87%) - Total Assets: 4,733,800,000.00 (decrease,2.0%) - Accounts Payable: 402,300,000.00 (decrease,2.59%) - Other Current Liabilities: 318,900,000.00 (decrease,22.71%) - Current Liabilities: 1,179,300,000.00 (decrease,10.24%) - Long Term Debt: 1,329,300,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 60,100,000.00 (increase,5.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 255,000,000.00 (decrease,4.46%) - Retained Earnings: 1,317,000,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -114,900,000.00 (decrease,25.71%) - Stockholders Equity: 1,654,000,000.00 (increase,1.12%) - Total Liabilities And Equity: 4,733,800,000.00 (decrease,2.0%) - Revenue: 2,063,200,000.00 (increase,53.22%) - Other Nonoperating Income Expense: 10,600,000.00 (increase,45.21%) - Income Tax Expense: 50,200,000.00 (increase,90.15%) - Other Comprehensive Income: 40,100,000.00 (decrease,37.54%) - Comprehensive Income: 592,200,000.00 (increase,3.46%) - E P S Basic: 7.00 (no change,0.0%) - E P S Diluted: 7.00 (no change,0.0%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,200,000.00 (increase,20.0%) - Cash From Financing: 21,400,000.00 (increase,296.3%) - Net Income: 551,500,000.00 (increase,8.52%) - Interest Expense.1: 63,000,000.00 (increase,41.89%) - Net Profit Margin: 0.27 (decrease,29.17%) - Current Ratio: 1.34 (increase,6.43%) - Return On Assets: 0.12 (increase,10.74%) - Return On Equity: 0.33 (increase,7.31%) - Asset Turnover: 0.44 (increase,56.35%) - Net Working Capital: 404,000,000.00 (increase,17.61%) - Equity Ratio: 0.35 (increase,3.19%) - Cash Ratio: 0.25 (increase,2.71%) - Total Comprehensive Income: 591,600,000.00 (increase,3.35%) - Fixed Asset Turnover: 6.96 (increase,52.6%) - Long Term Debt Ratio: 0.28 (increase,4.03%) - O C Ito Net Income Ratio: 0.07 (decrease,42.44%) - Goodwill To Assets: 0.33 (increase,2.06%) - Working Capital Turnover: 5.11 (increase,30.27%) - Total Equity Turnover: 1.25 (increase,51.51%) - O C Ito Revenue: 0.02 (decrease,59.23%) --- 📊 Financial Report for ticker/company:'HI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 315,100,000.00 (increase,62.51%) - Current Assets: 1,657,300,000.00 (decrease,5.48%) - P P E Net: 295,200,000.00 (increase,3.51%) - Goodwill: 1,561,200,000.00 (decrease,0.1%) - Other Noncurrent Assets: 96,500,000.00 (increase,15.43%) - Total Assets: 4,830,500,000.00 (decrease,1.13%) - Accounts Payable: 413,000,000.00 (increase,3.95%) - Other Current Liabilities: 412,600,000.00 (increase,71.49%) - Current Liabilities: 1,313,800,000.00 (increase,3.95%) - Long Term Debt: 1,303,900,000.00 (decrease,31.03%) - Other Noncurrent Liabilities: 57,200,000.00 (increase,6.32%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 266,900,000.00 (decrease,3.65%) - Retained Earnings: 1,289,200,000.00 (increase,53.11%) - Accumulated Other Comprehensive Income: -91,400,000.00 (increase,16.07%) - Stockholders Equity: 1,635,600,000.00 (increase,40.68%) - Total Liabilities And Equity: 4,830,500,000.00 (decrease,1.13%) - Revenue: 1,346,600,000.00 (increase,105.37%) - Other Nonoperating Income Expense: 7,300,000.00 (increase,351.72%) - Income Tax Expense: 26,400,000.00 (increase,1047.83%) - Other Comprehensive Income: 64,200,000.00 (increase,38.06%) - Comprehensive Income: 572,400,000.00 (increase,520.82%) - E P S Basic: 7.00 (increase,nan%) - E P S Diluted: 7.00 (increase,nan%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,500,000.00 (no change,0.0%) - Cash From Financing: 5,400,000.00 (decrease,99.12%) - Net Income: 508,200,000.00 (increase,1016.92%) - Interest Expense.1: 44,400,000.00 (increase,90.56%) - Net Profit Margin: 0.38 (increase,443.86%) - Current Ratio: 1.26 (decrease,9.07%) - Return On Assets: 0.11 (increase,1029.73%) - Return On Equity: 0.31 (increase,693.92%) - Asset Turnover: 0.28 (increase,107.72%) - Net Working Capital: 343,500,000.00 (decrease,29.81%) - Equity Ratio: 0.34 (increase,42.3%) - Cash Ratio: 0.24 (increase,56.33%) - Total Comprehensive Income: 572,400,000.00 (increase,522.17%) - Fixed Asset Turnover: 4.56 (increase,98.41%) - Long Term Debt Ratio: 0.27 (decrease,30.23%) - O C Ito Net Income Ratio: 0.13 (decrease,87.64%) - Goodwill To Assets: 0.32 (increase,1.05%) - Working Capital Turnover: 3.92 (increase,192.6%) - Total Equity Turnover: 0.82 (increase,45.98%) - O C Ito Revenue: 0.05 (decrease,32.77%) --- 📊 Financial Report for ticker/company:'HI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 193,900,000.00 - Current Assets: 1,753,300,000.00 - P P E Net: 285,200,000.00 - Goodwill: 1,562,700,000.00 - Other Noncurrent Assets: 83,600,000.00 - Total Assets: 4,885,900,000.00 - Accounts Payable: 397,300,000.00 - Other Current Liabilities: 240,600,000.00 - Current Liabilities: 1,263,900,000.00 - Long Term Debt: 1,890,400,000.00 - Other Noncurrent Liabilities: 53,800,000.00 - Common Stock: 0.00 - Treasury Stock: 277,000,000.00 - Retained Earnings: 842,000,000.00 - Accumulated Other Comprehensive Income: -108,900,000.00 - Stockholders Equity: 1,162,600,000.00 - Total Liabilities And Equity: 4,885,900,000.00 - Revenue: 655,700,000.00 - Other Nonoperating Income Expense: -2,900,000.00 - Income Tax Expense: 2,300,000.00 - Other Comprehensive Income: 46,500,000.00 - Comprehensive Income: 92,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Long Term Debt Proceeds: 200,000,000.00 - Other Financing Cash Flow: -1,500,000.00 - Cash From Financing: 610,300,000.00 - Net Income: 45,500,000.00 - Interest Expense.1: 23,300,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.39 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.13 - Net Working Capital: 489,400,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.15 - Total Comprehensive Income: 92,000,000.00 - Fixed Asset Turnover: 2.30 - Long Term Debt Ratio: 0.39 - O C Ito Net Income Ratio: 1.02 - Goodwill To Assets: 0.32 - Working Capital Turnover: 1.34 - Total Equity Turnover: 0.56 - O C Ito Revenue: 0.07
TKR
2,023
📊 Financial Report for ticker/company:'TKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 300,900,000.00 (decrease,1.44%) - Current Assets: 2,453,500,000.00 (decrease,1.08%) - P P E Net: 1,069,000,000.00 (decrease,2.47%) - Goodwill: 979,100,000.00 (decrease,3.55%) - Other Noncurrent Assets: 26,500,000.00 (decrease,10.47%) - Total Assets: 5,281,900,000.00 (decrease,2.95%) - Accounts Payable: 373,400,000.00 (decrease,5.99%) - Other Current Liabilities: 293,400,000.00 (increase,8.71%) - Current Liabilities: 1,209,000,000.00 (increase,31.34%) - Long Term Debt: 1,411,300,000.00 (decrease,18.62%) - Pension Liabilities Noncurrent: 162,000,000.00 (decrease,1.22%) - Postretirement Liabilities Noncurrent: 44,200,000.00 (decrease,1.12%) - Other Noncurrent Liabilities: 95,500,000.00 (decrease,3.05%) - Treasury Stock: 332,700,000.00 (increase,19.46%) - Retained Earnings: 1,857,400,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -289,000,000.00 (decrease,85.38%) - Stockholders Equity: 2,093,600,000.00 (decrease,4.99%) - Total Liabilities And Equity: 5,281,900,000.00 (decrease,2.95%) - Operating Income: 479,900,000.00 (increase,37.82%) - Other Nonoperating Income Expense: 1,400,000.00 (increase,255.56%) - Income Tax Expense: 108,900,000.00 (increase,32.48%) - Other Comprehensive Income: -270,800,000.00 (decrease,101.49%) - Comprehensive Income: 44,200,000.00 (decrease,51.05%) - E P S Basic: 4.20 (increase,39.53%) - E P S Diluted: 4.16 (increase,39.6%) - Cash From Operations: 222,300,000.00 (increase,188.33%) - Other Investing Cash Flow: -800,000.00 (increase,65.22%) - Cash From Investing: -242,000,000.00 (decrease,21.79%) - Long Term Debt Proceeds: 684,500,000.00 (no change,0.0%) - Long Term Debt Repayments: 347,700,000.00 (increase,0.84%) - Other Financing Cash Flow: 6,500,000.00 (no change,0.0%) - Cash From Financing: 88,500,000.00 (decrease,50.11%) - Net Income: 310,200,000.00 (increase,38.98%) - Interest Expense.1: 51,900,000.00 (increase,59.2%) - Current Ratio: 2.03 (decrease,24.69%) - Return On Assets: 0.06 (increase,43.2%) - Return On Equity: 0.15 (increase,46.28%) - Operating Cash Flow Ratio: 0.18 (increase,119.52%) - Net Working Capital: 1,244,500,000.00 (decrease,20.22%) - Equity Ratio: 0.40 (decrease,2.1%) - Cash Ratio: 0.25 (decrease,24.96%) - Total Comprehensive Income: 39,400,000.00 (decrease,55.63%) - Net Cash Flow: -19,700,000.00 (increase,83.8%) - Long Term Debt Ratio: 0.27 (decrease,16.15%) - O C Ito Net Income Ratio: -0.87 (decrease,44.98%) - Goodwill To Assets: 0.19 (decrease,0.61%) - Operating Income To Assets: 0.09 (increase,42.01%) - Total Cash Flow: -19,700,000.00 (increase,83.8%) --- 📊 Financial Report for ticker/company:'TKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 305,300,000.00 (decrease,28.08%) - Current Assets: 2,480,400,000.00 (decrease,2.66%) - P P E Net: 1,096,100,000.00 (increase,5.4%) - Goodwill: 1,015,100,000.00 (increase,0.47%) - Other Noncurrent Assets: 29,600,000.00 (increase,0.68%) - Total Assets: 5,442,500,000.00 (decrease,0.29%) - Accounts Payable: 397,200,000.00 (decrease,4.54%) - Other Current Liabilities: 269,900,000.00 (increase,3.49%) - Current Liabilities: 920,500,000.00 (increase,6.27%) - Long Term Debt: 1,734,300,000.00 (decrease,0.74%) - Pension Liabilities Noncurrent: 164,000,000.00 (increase,4.79%) - Postretirement Liabilities Noncurrent: 44,700,000.00 (decrease,1.32%) - Other Noncurrent Liabilities: 98,500,000.00 (increase,9.57%) - Treasury Stock: 278,500,000.00 (increase,19.22%) - Retained Earnings: 1,793,200,000.00 (increase,4.8%) - Accumulated Other Comprehensive Income: -155,900,000.00 (decrease,266.82%) - Stockholders Equity: 2,203,600,000.00 (decrease,2.97%) - Total Liabilities And Equity: 5,442,500,000.00 (decrease,0.29%) - Operating Income: 348,200,000.00 (increase,102.09%) - Other Nonoperating Income Expense: -900,000.00 (decrease,550.0%) - Income Tax Expense: 82,200,000.00 (increase,115.18%) - Other Comprehensive Income: -134,400,000.00 (decrease,508.14%) - Comprehensive Income: 90,300,000.00 (decrease,8.51%) - E P S Basic: 3.01 (increase,90.51%) - E P S Diluted: 2.98 (increase,91.03%) - Cash From Operations: 77,100,000.00 (increase,6525.0%) - Other Investing Cash Flow: -2,300,000.00 (decrease,2200.0%) - Cash From Investing: -198,700,000.00 (decrease,467.71%) - Long Term Debt Proceeds: 684,500,000.00 (increase,30.56%) - Long Term Debt Repayments: 344,800,000.00 (increase,88.72%) - Other Financing Cash Flow: 6,500,000.00 (increase,1.56%) - Cash From Financing: 177,400,000.00 (decrease,13.34%) - Net Income: 223,200,000.00 (increase,88.83%) - Interest Expense.1: 32,600,000.00 (increase,127.97%) - Current Ratio: 2.69 (decrease,8.41%) - Return On Assets: 0.04 (increase,89.39%) - Return On Equity: 0.10 (increase,94.62%) - Operating Cash Flow Ratio: 0.08 (increase,6145.99%) - Net Working Capital: 1,559,900,000.00 (decrease,7.26%) - Equity Ratio: 0.40 (decrease,2.69%) - Cash Ratio: 0.33 (decrease,32.32%) - Total Comprehensive Income: 88,800,000.00 (decrease,7.6%) - Net Cash Flow: -121,600,000.00 (decrease,235.91%) - Long Term Debt Ratio: 0.32 (decrease,0.45%) - O C Ito Net Income Ratio: -0.60 (decrease,222.06%) - Goodwill To Assets: 0.19 (increase,0.76%) - Operating Income To Assets: 0.06 (increase,102.68%) - Total Cash Flow: -121,600,000.00 (decrease,235.91%) --- 📊 Financial Report for ticker/company:'TKR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 424,500,000.00 - Current Assets: 2,548,300,000.00 - P P E Net: 1,039,900,000.00 - Goodwill: 1,010,400,000.00 - Other Noncurrent Assets: 29,400,000.00 - Total Assets: 5,458,500,000.00 - Accounts Payable: 416,100,000.00 - Other Current Liabilities: 260,800,000.00 - Current Liabilities: 866,200,000.00 - Long Term Debt: 1,747,200,000.00 - Pension Liabilities Noncurrent: 156,500,000.00 - Postretirement Liabilities Noncurrent: 45,300,000.00 - Other Noncurrent Liabilities: 89,900,000.00 - Treasury Stock: 233,600,000.00 - Retained Earnings: 1,711,100,000.00 - Accumulated Other Comprehensive Income: -42,500,000.00 - Stockholders Equity: 2,271,100,000.00 - Total Liabilities And Equity: 5,458,500,000.00 - Operating Income: 172,300,000.00 - Other Nonoperating Income Expense: 200,000.00 - Income Tax Expense: 38,200,000.00 - Other Comprehensive Income: -22,100,000.00 - Comprehensive Income: 98,700,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.56 - Cash From Operations: -1,200,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -35,000,000.00 - Long Term Debt Proceeds: 524,300,000.00 - Long Term Debt Repayments: 182,700,000.00 - Other Financing Cash Flow: 6,400,000.00 - Cash From Financing: 204,700,000.00 - Net Income: 118,200,000.00 - Interest Expense.1: 14,300,000.00 - Current Ratio: 2.94 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,682,100,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.49 - Total Comprehensive Income: 96,100,000.00 - Net Cash Flow: -36,200,000.00 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Total Cash Flow: -36,200,000.00
TKR
2,024
📊 Financial Report for ticker/company:'TKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 367,900,000.00 (increase,6.85%) - Current Assets: 2,606,900,000.00 (decrease,3.83%) - P P E Net: 1,245,900,000.00 (decrease,0.76%) - Goodwill: 1,257,600,000.00 (increase,4.94%) - Other Noncurrent Assets: 28,600,000.00 (increase,1.06%) - Total Assets: 6,244,700,000.00 (decrease,0.11%) - Accounts Payable: 344,200,000.00 (decrease,12.24%) - Other Current Liabilities: 361,000,000.00 (decrease,0.82%) - Current Liabilities: 1,503,900,000.00 (increase,47.1%) - Long Term Debt: 1,601,600,000.00 (decrease,21.74%) - Pension Liabilities Noncurrent: 147,100,000.00 (decrease,8.8%) - Postretirement Liabilities Noncurrent: 31,600,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 100,400,000.00 (decrease,1.57%) - Retained Earnings: 2,196,700,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -240,900,000.00 (decrease,35.19%) - Stockholders Equity: 2,477,800,000.00 (decrease,2.11%) - Total Liabilities And Equity: 6,244,700,000.00 (decrease,0.11%) - Operating Income: 537,900,000.00 (increase,38.53%) - Income Tax Expense: 122,900,000.00 (increase,37.17%) - Other Comprehensive Income: -68,900,000.00 (decrease,1465.91%) - Comprehensive Income: 268,300,000.00 (increase,10.37%) - E P S Basic: 4.68 (increase,36.44%) - E P S Diluted: 4.63 (increase,36.58%) - Cash From Operations: 416,900,000.00 (increase,87.29%) - Other Investing Cash Flow: 100,000.00 (no change,0.0%) - Cash From Investing: -599,100,000.00 (decrease,45.41%) - Long Term Debt Proceeds: 1,192,300,000.00 (increase,55.07%) - Long Term Debt Repayments: 1,151,200,000.00 (increase,78.9%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 235,600,000.00 (increase,12.73%) - Net Income: 335,400,000.00 (increase,35.52%) - Interest Expense.1: 79,900,000.00 (increase,52.48%) - Current Ratio: 1.73 (decrease,34.62%) - Return On Assets: 0.05 (increase,35.66%) - Return On Equity: 0.14 (increase,38.44%) - Operating Cash Flow Ratio: 0.28 (increase,27.32%) - Net Working Capital: 1,103,000,000.00 (decrease,34.67%) - Equity Ratio: 0.40 (decrease,2.01%) - Cash Ratio: 0.24 (decrease,27.36%) - Total Comprehensive Income: 266,500,000.00 (increase,9.63%) - Net Cash Flow: -182,200,000.00 (increase,3.8%) - Long Term Debt Ratio: 0.26 (decrease,21.66%) - O C Ito Net Income Ratio: -0.21 (decrease,1055.52%) - Goodwill To Assets: 0.20 (increase,5.05%) - Operating Income To Assets: 0.09 (increase,38.67%) - Total Cash Flow: -182,200,000.00 (increase,3.8%) --- 📊 Financial Report for ticker/company:'TKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 344,300,000.00 (increase,4.18%) - Current Assets: 2,710,800,000.00 (increase,4.57%) - P P E Net: 1,255,500,000.00 (increase,2.2%) - Goodwill: 1,198,400,000.00 (increase,11.4%) - Other Noncurrent Assets: 28,300,000.00 (increase,10.12%) - Total Assets: 6,251,300,000.00 (increase,6.81%) - Accounts Payable: 392,200,000.00 (increase,0.44%) - Other Current Liabilities: 364,000,000.00 (increase,7.98%) - Current Liabilities: 1,022,400,000.00 (increase,8.77%) - Long Term Debt: 2,046,500,000.00 (increase,3.42%) - Pension Liabilities Noncurrent: 161,300,000.00 (increase,0.75%) - Postretirement Liabilities Noncurrent: 31,500,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 102,000,000.00 (increase,1.29%) - Retained Earnings: 2,132,200,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -178,200,000.00 (decrease,13.65%) - Stockholders Equity: 2,531,300,000.00 (increase,7.81%) - Total Liabilities And Equity: 6,251,300,000.00 (increase,6.81%) - Operating Income: 388,300,000.00 (increase,106.98%) - Income Tax Expense: 89,600,000.00 (increase,110.82%) - Other Comprehensive Income: -4,400,000.00 (decrease,117.32%) - Comprehensive Income: 243,100,000.00 (increase,64.93%) - E P S Basic: 3.43 (increase,102.96%) - E P S Diluted: 3.39 (increase,102.99%) - Cash From Operations: 222,600,000.00 (increase,183.21%) - Other Investing Cash Flow: 100,000.00 (no change,0.0%) - Cash From Investing: -412,000,000.00 (decrease,538.76%) - Long Term Debt Proceeds: 768,900,000.00 (increase,461.24%) - Long Term Debt Repayments: 643,500,000.00 (increase,678.11%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 209,000,000.00 (increase,1294.29%) - Net Income: 247,500,000.00 (increase,102.37%) - Interest Expense.1: 52,400,000.00 (increase,117.43%) - Current Ratio: 2.65 (decrease,3.86%) - Return On Assets: 0.04 (increase,89.48%) - Return On Equity: 0.10 (increase,87.72%) - Operating Cash Flow Ratio: 0.22 (increase,160.38%) - Net Working Capital: 1,688,400,000.00 (increase,2.18%) - Equity Ratio: 0.40 (increase,0.94%) - Cash Ratio: 0.34 (decrease,4.22%) - Total Comprehensive Income: 243,100,000.00 (increase,64.59%) - Net Cash Flow: -189,400,000.00 (decrease,1443.26%) - Long Term Debt Ratio: 0.33 (decrease,3.17%) - O C Ito Net Income Ratio: -0.02 (decrease,108.56%) - Goodwill To Assets: 0.19 (increase,4.3%) - Operating Income To Assets: 0.06 (increase,93.8%) - Total Cash Flow: -189,400,000.00 (decrease,1443.26%) --- 📊 Financial Report for ticker/company:'TKR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 330,500,000.00 - Current Assets: 2,592,300,000.00 - P P E Net: 1,228,500,000.00 - Goodwill: 1,075,800,000.00 - Other Noncurrent Assets: 25,700,000.00 - Total Assets: 5,853,000,000.00 - Accounts Payable: 390,500,000.00 - Other Current Liabilities: 337,100,000.00 - Current Liabilities: 940,000,000.00 - Long Term Debt: 1,978,800,000.00 - Pension Liabilities Noncurrent: 160,100,000.00 - Postretirement Liabilities Noncurrent: 31,500,000.00 - Other Noncurrent Liabilities: 100,700,000.00 - Retained Earnings: 2,030,800,000.00 - Accumulated Other Comprehensive Income: -156,800,000.00 - Stockholders Equity: 2,348,000,000.00 - Total Liabilities And Equity: 5,853,000,000.00 - Operating Income: 187,600,000.00 - Income Tax Expense: 42,500,000.00 - Other Comprehensive Income: 25,400,000.00 - Comprehensive Income: 147,400,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.67 - Cash From Operations: 78,600,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -64,500,000.00 - Long Term Debt Proceeds: 137,000,000.00 - Long Term Debt Repayments: 82,700,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -17,500,000.00 - Net Income: 122,300,000.00 - Interest Expense.1: 24,100,000.00 - Current Ratio: 2.76 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,652,300,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.35 - Total Comprehensive Income: 147,700,000.00 - Net Cash Flow: 14,100,000.00 - Long Term Debt Ratio: 0.34 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Total Cash Flow: 14,100,000.00
WMS
2,023
📊 Financial Report for ticker/company:'WMS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 142,833,000.00 - Current Assets: 795,596,000.00 - P P E Net: 518,229,000.00 - Goodwill: 599,255,000.00 - Other Noncurrent Assets: 95,154,000.00 - Total Assets: 2,474,618,000.00 - Accounts Payable: 229,300,000.00 - Current Liabilities: 407,450,000.00 - Long Term Debt: 780,565,000.00 - Other Noncurrent Liabilities: 62,480,000.00 - Common Stock: 11,589,000.00 - Treasury Stock: 139,313,000.00 - Retained Earnings: -8,666,000.00 - Accumulated Other Comprehensive Income: -22,794,000.00 - Stockholders Equity: 791,779,000.00 - Total Liabilities And Equity: 2,474,618,000.00 - Operating Income: 109,266,000.00 - Other Nonoperating Income Expense: 2,014,000.00 - Income Tax Expense: 26,455,000.00 - Comprehensive Income: 77,413,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.87 - Cash From Operations: 104,348,000.00 - Other Investing Cash Flow: -53,000.00 - Cash From Investing: -25,493,000.00 - Other Financing Cash Flow: -131,000.00 - Cash From Financing: -131,321,000.00 - Net Income: 75,987,000.00 - Current Ratio: 1.95 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 388,146,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.35 - Net Cash Flow: 78,855,000.00 - Long Term Debt Ratio: 0.32 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Total Cash Flow: 78,855,000.00
WMS
2,024
📊 Financial Report for ticker/company:'WMS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 560,744,000.00 (increase,19.2%) - Current Assets: 1,238,422,000.00 (increase,0.53%) - P P E Net: 810,887,000.00 (increase,4.77%) - Goodwill: 617,397,000.00 (decrease,0.45%) - Other Noncurrent Assets: 129,622,000.00 (decrease,0.18%) - Total Assets: 3,161,959,000.00 (increase,0.76%) - Accounts Payable: 207,902,000.00 (decrease,6.99%) - Current Liabilities: 409,125,000.00 (decrease,4.38%) - Long Term Debt: 1,261,742,000.00 (decrease,0.19%) - Other Noncurrent Liabilities: 71,980,000.00 (decrease,1.32%) - Common Stock: 11,670,000.00 (increase,0.06%) - Retained Earnings: 1,008,270,000.00 (increase,10.37%) - Accumulated Other Comprehensive Income: -26,601,000.00 (increase,10.31%) - Stockholders Equity: 1,078,562,000.00 (increase,4.77%) - Total Liabilities And Equity: 3,161,959,000.00 (increase,0.76%) - Operating Income: 596,754,000.00 (increase,34.56%) - Other Nonoperating Income Expense: 15,827,000.00 (increase,43.17%) - Income Tax Expense: 132,665,000.00 (increase,29.39%) - Comprehensive Income: 416,072,000.00 (increase,35.36%) - E P S Basic: 5.29 (increase,34.61%) - E P S Diluted: 5.24 (increase,34.7%) - Cash From Operations: 700,262,000.00 (increase,52.61%) - Other Investing Cash Flow: -527,000.00 (decrease,18.16%) - Cash From Investing: -115,879,000.00 (decrease,86.3%) - Cash From Financing: -236,436,000.00 (decrease,64.89%) - Net Income: 415,093,000.00 (increase,34.14%) - Current Ratio: 3.03 (increase,5.13%) - Return On Assets: 0.13 (increase,33.12%) - Return On Equity: 0.38 (increase,28.02%) - Operating Cash Flow Ratio: 1.71 (increase,59.6%) - Net Working Capital: 829,297,000.00 (increase,3.14%) - Equity Ratio: 0.34 (increase,3.98%) - Cash Ratio: 1.37 (increase,24.66%) - Net Cash Flow: 584,383,000.00 (increase,47.32%) - Long Term Debt Ratio: 0.40 (decrease,0.95%) - Goodwill To Assets: 0.20 (decrease,1.2%) - Operating Income To Assets: 0.19 (increase,33.54%) - Total Cash Flow: 584,383,000.00 (increase,47.32%) --- 📊 Financial Report for ticker/company:'WMS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 470,409,000.00 (increase,28.49%) - Current Assets: 1,231,916,000.00 (increase,5.43%) - P P E Net: 773,993,000.00 (increase,3.57%) - Goodwill: 620,165,000.00 (decrease,0.04%) - Other Noncurrent Assets: 129,850,000.00 (increase,10.45%) - Total Assets: 3,137,974,000.00 (increase,2.93%) - Accounts Payable: 223,536,000.00 (increase,8.73%) - Current Liabilities: 427,867,000.00 (increase,1.97%) - Long Term Debt: 1,264,197,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 72,942,000.00 (increase,16.37%) - Common Stock: 11,663,000.00 (increase,0.08%) - Retained Earnings: 913,551,000.00 (increase,15.82%) - Accumulated Other Comprehensive Income: -29,658,000.00 (decrease,16.77%) - Stockholders Equity: 1,029,413,000.00 (increase,8.97%) - Total Liabilities And Equity: 3,137,974,000.00 (increase,2.93%) - Operating Income: 443,488,000.00 (increase,80.68%) - Other Nonoperating Income Expense: 11,055,000.00 (increase,211.5%) - Income Tax Expense: 102,534,000.00 (increase,86.23%) - Comprehensive Income: 307,376,000.00 (increase,74.81%) - E P S Basic: 3.93 (increase,78.64%) - E P S Diluted: 3.89 (increase,78.44%) - Cash From Operations: 458,864,000.00 (increase,88.08%) - Other Investing Cash Flow: -446,000.00 (decrease,187.74%) - Cash From Investing: -62,200,000.00 (decrease,183.45%) - Cash From Financing: -143,386,000.00 (decrease,95.05%) - Net Income: 309,454,000.00 (increase,78.2%) - Current Ratio: 2.88 (increase,3.38%) - Return On Assets: 0.10 (increase,73.13%) - Return On Equity: 0.30 (increase,63.53%) - Operating Cash Flow Ratio: 1.07 (increase,84.44%) - Net Working Capital: 804,049,000.00 (increase,7.36%) - Equity Ratio: 0.33 (increase,5.87%) - Cash Ratio: 1.10 (increase,26.0%) - Net Cash Flow: 396,664,000.00 (increase,78.66%) - Long Term Debt Ratio: 0.40 (decrease,3.05%) - Goodwill To Assets: 0.20 (decrease,2.89%) - Operating Income To Assets: 0.14 (increase,75.54%) - Total Cash Flow: 396,664,000.00 (increase,78.66%) --- 📊 Financial Report for ticker/company:'WMS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 366,104,000.00 (decrease,14.2%) - Current Assets: 1,168,523,000.00 (increase,0.96%) - P P E Net: 747,312,000.00 (increase,9.02%) - Goodwill: 620,428,000.00 (increase,0.19%) - Other Noncurrent Assets: 117,569,000.00 (decrease,3.69%) - Total Assets: 3,048,669,000.00 (increase,1.43%) - Accounts Payable: 205,591,000.00 (increase,18.08%) - Current Liabilities: 419,587,000.00 (increase,13.32%) - Long Term Debt: 1,266,797,000.00 (decrease,0.41%) - Other Noncurrent Liabilities: 62,682,000.00 (decrease,10.16%) - Common Stock: 11,654,000.00 (increase,0.08%) - Retained Earnings: 788,780,000.00 (increase,43.41%) - Accumulated Other Comprehensive Income: -25,399,000.00 (increase,14.97%) - Stockholders Equity: 944,672,000.00 (increase,0.39%) - Total Liabilities And Equity: 3,048,669,000.00 (increase,1.43%) - Operating Income: 245,451,000.00 (decrease,58.66%) - Other Nonoperating Income Expense: 3,549,000.00 (decrease,36.99%) - Income Tax Expense: 55,058,000.00 (decrease,57.2%) - Comprehensive Income: 175,833,000.00 (decrease,57.7%) - E P S Basic: 2.20 (decrease,56.69%) - E P S Diluted: 2.18 (decrease,56.57%) - Cash From Operations: 243,967,000.00 (decrease,63.06%) - Other Investing Cash Flow: -155,000.00 (decrease,236.96%) - Cash From Investing: -21,944,000.00 (increase,87.45%) - Cash From Financing: -73,512,000.00 (increase,6.46%) - Net Income: 173,652,000.00 (decrease,58.77%) - Current Ratio: 2.78 (decrease,10.9%) - Return On Assets: 0.06 (decrease,59.35%) - Return On Equity: 0.18 (decrease,58.93%) - Operating Cash Flow Ratio: 0.58 (decrease,67.4%) - Net Working Capital: 748,936,000.00 (decrease,4.85%) - Equity Ratio: 0.31 (decrease,1.03%) - Cash Ratio: 0.87 (decrease,24.28%) - Net Cash Flow: 222,023,000.00 (decrease,54.28%) - Long Term Debt Ratio: 0.42 (decrease,1.82%) - Goodwill To Assets: 0.20 (decrease,1.23%) - Operating Income To Assets: 0.08 (decrease,59.24%) - Total Cash Flow: 222,023,000.00 (decrease,54.28%) --- 📊 Financial Report for ticker/company:'WMS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 426,690,000.00 (decrease,6.71%) - Current Assets: 1,157,366,000.00 (decrease,14.13%) - P P E Net: 685,496,000.00 (increase,4.91%) - Goodwill: 619,275,000.00 (decrease,0.03%) - Other Noncurrent Assets: 122,071,000.00 (increase,0.45%) - Total Assets: 3,005,658,000.00 (decrease,5.41%) - Accounts Payable: 174,106,000.00 (decrease,26.41%) - Current Liabilities: 370,280,000.00 (decrease,15.71%) - Long Term Debt: 1,272,040,000.00 (decrease,0.25%) - Other Noncurrent Liabilities: 69,767,000.00 (increase,1.73%) - Common Stock: 11,645,000.00 (increase,0.03%) - Retained Earnings: 550,011,000.00 (increase,15.12%) - Accumulated Other Comprehensive Income: -29,871,000.00 (increase,11.56%) - Stockholders Equity: 940,998,000.00 (decrease,9.38%) - Total Liabilities And Equity: 3,005,658,000.00 (decrease,5.41%) - Operating Income: 593,679,000.00 (increase,26.53%) - Other Nonoperating Income Expense: 5,632,000.00 (increase,273.72%) - Income Tax Expense: 128,641,000.00 (increase,25.41%) - Comprehensive Income: 415,708,000.00 (increase,26.06%) - E P S Basic: 5.08 (increase,24.82%) - E P S Diluted: 5.02 (increase,25.19%) - Cash From Operations: 660,438,000.00 (increase,51.12%) - Other Investing Cash Flow: -46,000.00 (no change,0.0%) - Cash From Investing: -174,822,000.00 (decrease,41.55%) - Cash From Financing: -78,590,000.00 (decrease,162.96%) - Net Income: 421,193,000.00 (increase,24.19%) - Current Ratio: 3.13 (increase,1.87%) - Return On Assets: 0.14 (increase,31.29%) - Return On Equity: 0.45 (increase,37.05%) - Operating Cash Flow Ratio: 1.78 (increase,79.29%) - Net Working Capital: 787,086,000.00 (decrease,13.37%) - Equity Ratio: 0.31 (decrease,4.2%) - Cash Ratio: 1.15 (increase,10.68%) - Net Cash Flow: 485,616,000.00 (increase,54.89%) - Long Term Debt Ratio: 0.42 (increase,5.46%) - Goodwill To Assets: 0.21 (increase,5.68%) - Operating Income To Assets: 0.20 (increase,33.77%) - Total Cash Flow: 485,616,000.00 (increase,54.89%) --- 📊 Financial Report for ticker/company:'WMS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 457,357,000.00 (decrease,1.37%) - Current Assets: 1,347,880,000.00 (decrease,3.81%) - P P E Net: 653,432,000.00 (increase,2.73%) - Goodwill: 619,487,000.00 (decrease,0.02%) - Other Noncurrent Assets: 121,519,000.00 (increase,1.91%) - Total Assets: 3,177,599,000.00 (decrease,1.48%) - Accounts Payable: 236,603,000.00 (decrease,13.84%) - Current Liabilities: 439,300,000.00 (decrease,12.97%) - Long Term Debt: 1,275,211,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 68,580,000.00 (increase,3.17%) - Common Stock: 11,642,000.00 (increase,0.16%) - Retained Earnings: 477,790,000.00 (increase,42.27%) - Accumulated Other Comprehensive Income: -33,775,000.00 (decrease,19.39%) - Stockholders Equity: 1,038,413,000.00 (increase,4.89%) - Total Liabilities And Equity: 3,177,599,000.00 (decrease,1.48%) - Operating Income: 469,192,000.00 (increase,86.48%) - Other Nonoperating Income Expense: 1,507,000.00 (decrease,20.77%) - Income Tax Expense: 102,573,000.00 (increase,86.28%) - Comprehensive Income: 329,764,000.00 (increase,79.96%) - E P S Basic: 4.07 (increase,80.89%) - E P S Diluted: 4.01 (increase,80.63%) - Cash From Operations: 437,024,000.00 (increase,74.97%) - Other Investing Cash Flow: -46,000.00 (decrease,253.85%) - Cash From Investing: -123,509,000.00 (decrease,47.62%) - Cash From Financing: 124,820,000.00 (decrease,55.05%) - Net Income: 339,153,000.00 (increase,81.22%) - Current Ratio: 3.07 (increase,10.52%) - Return On Assets: 0.11 (increase,83.95%) - Return On Equity: 0.33 (increase,72.77%) - Operating Cash Flow Ratio: 0.99 (increase,101.05%) - Net Working Capital: 908,580,000.00 (increase,1.34%) - Equity Ratio: 0.33 (increase,6.47%) - Cash Ratio: 1.04 (increase,13.33%) - Net Cash Flow: 313,515,000.00 (increase,88.75%) - Long Term Debt Ratio: 0.40 (increase,1.19%) - Goodwill To Assets: 0.19 (increase,1.48%) - Operating Income To Assets: 0.15 (increase,89.28%) - Total Cash Flow: 313,515,000.00 (increase,88.75%) --- 📊 Financial Report for ticker/company:'WMS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 463,696,000.00 - Current Assets: 1,401,340,000.00 - P P E Net: 636,042,000.00 - Goodwill: 619,626,000.00 - Other Noncurrent Assets: 119,240,000.00 - Total Assets: 3,225,363,000.00 - Accounts Payable: 274,606,000.00 - Current Liabilities: 504,758,000.00 - Long Term Debt: 1,279,176,000.00 - Other Noncurrent Liabilities: 66,472,000.00 - Common Stock: 11,623,000.00 - Retained Earnings: 335,822,000.00 - Accumulated Other Comprehensive Income: -28,289,000.00 - Stockholders Equity: 989,996,000.00 - Total Liabilities And Equity: 3,225,363,000.00 - Operating Income: 251,607,000.00 - Other Nonoperating Income Expense: 1,902,000.00 - Income Tax Expense: 55,065,000.00 - Comprehensive Income: 183,243,000.00 - E P S Basic: 2.25 - E P S Diluted: 2.22 - Cash From Operations: 249,765,000.00 - Other Investing Cash Flow: -13,000.00 - Cash From Investing: -83,668,000.00 - Cash From Financing: 277,677,000.00 - Net Income: 187,146,000.00 - Current Ratio: 2.78 - Return On Assets: 0.06 - Return On Equity: 0.19 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 896,582,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.92 - Net Cash Flow: 166,097,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.08 - Total Cash Flow: 166,097,000.00
PRLB
2,023
📊 Financial Report for ticker/company:'PRLB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 59,361,000.00 (increase,8.59%) - Current Assets: 192,357,000.00 (increase,0.88%) - P P E Net: 259,856,000.00 (decrease,0.3%) - Goodwill: 383,558,000.00 (decrease,1.74%) - Other Noncurrent Assets: 4,186,000.00 (decrease,0.88%) - Total Assets: 906,938,000.00 (decrease,1.27%) - Accounts Payable: 16,893,000.00 (increase,8.0%) - Current Liabilities: 60,720,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 6,031,000.00 (increase,4.27%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 380,735,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -47,024,000.00 (decrease,30.08%) - Stockholders Equity: 810,846,000.00 (decrease,1.2%) - Total Liabilities And Equity: 906,938,000.00 (decrease,1.27%) - Operating Income: 19,149,000.00 (increase,46.28%) - Other Nonoperating Income Expense: -323,000.00 (decrease,8.03%) - Income Before Taxes: 18,826,000.00 (increase,47.17%) - Income Tax Expense: 7,200,000.00 (increase,41.18%) - Comprehensive Income: -18,604,000.00 (decrease,59.28%) - E P S Basic: 0.42 (increase,50.0%) - E P S Diluted: 0.42 (increase,50.0%) - Cash From Operations: 51,564,000.00 (increase,66.12%) - Cash From Investing: -43,365,000.00 (decrease,18.76%) - Cash From Financing: -12,795,000.00 (decrease,165.4%) - Net Income: 11,603,000.00 (increase,51.63%) - Current Ratio: 3.17 (decrease,2.12%) - Return On Assets: 0.01 (increase,53.59%) - Return On Equity: 0.01 (increase,53.48%) - Operating Cash Flow Ratio: 0.85 (increase,61.19%) - Net Working Capital: 131,637,000.00 (decrease,0.09%) - Equity Ratio: 0.89 (increase,0.08%) - Cash Ratio: 0.98 (increase,5.36%) - Tax Rate: 0.38 (decrease,4.07%) - Net Cash Flow: 8,199,000.00 (increase,249.73%) - Goodwill To Assets: 0.42 (decrease,0.47%) - Operating Income To Assets: 0.02 (increase,48.16%) - Total Cash Flow: 8,199,000.00 (increase,249.73%) --- 📊 Financial Report for ticker/company:'PRLB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,666,000.00 - Current Assets: 190,676,000.00 - P P E Net: 260,631,000.00 - Goodwill: 390,354,000.00 - Other Noncurrent Assets: 4,223,000.00 - Total Assets: 918,649,000.00 - Accounts Payable: 15,642,000.00 - Current Liabilities: 58,916,000.00 - Other Noncurrent Liabilities: 5,784,000.00 - Common Stock: 28,000.00 - Retained Earnings: 381,079,000.00 - Accumulated Other Comprehensive Income: -36,149,000.00 - Stockholders Equity: 820,698,000.00 - Total Liabilities And Equity: 918,649,000.00 - Operating Income: 13,091,000.00 - Other Nonoperating Income Expense: -299,000.00 - Income Before Taxes: 12,792,000.00 - Income Tax Expense: 5,100,000.00 - Comprehensive Income: -11,680,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: 31,040,000.00 - Cash From Investing: -36,516,000.00 - Cash From Financing: -4,821,000.00 - Net Income: 7,652,000.00 - Current Ratio: 3.24 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 131,760,000.00 - Equity Ratio: 0.89 - Cash Ratio: 0.93 - Tax Rate: 0.40 - Net Cash Flow: -5,476,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.01 - Total Cash Flow: -5,476,000.00
PRLB
2,024
📊 Financial Report for ticker/company:'PRLB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 83,496,000.00 (increase,25.57%) - Current Assets: 204,511,000.00 (increase,10.46%) - P P E Net: 243,022,000.00 (decrease,2.25%) - Goodwill: 273,991,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,341,000.00 (decrease,8.38%) - Total Assets: 784,245,000.00 (increase,0.91%) - Accounts Payable: 17,922,000.00 (increase,8.79%) - Current Liabilities: 74,628,000.00 (increase,12.7%) - Other Noncurrent Liabilities: 5,341,000.00 (increase,8.21%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: 251,276,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -30,288,000.00 (decrease,3.65%) - Stockholders Equity: 684,922,000.00 (increase,0.33%) - Total Liabilities And Equity: 784,245,000.00 (increase,0.91%) - Operating Income: 19,772,000.00 (increase,111.31%) - Other Nonoperating Income Expense: -1,758,000.00 (increase,15.4%) - Income Before Taxes: 18,014,000.00 (increase,147.48%) - Income Tax Expense: 7,800,000.00 (increase,56.0%) - Comprehensive Income: 14,297,000.00 (increase,92.94%) - E P S Basic: 0.39 (increase,333.33%) - E P S Diluted: 0.39 (increase,333.33%) - Cash From Operations: 56,046,000.00 (increase,75.87%) - Cash From Investing: 9,873,000.00 (increase,26.35%) - Cash From Financing: -38,737,000.00 (decrease,30.58%) - Net Income: 10,230,000.00 (increase,349.47%) - Current Ratio: 2.74 (decrease,1.99%) - Return On Assets: 0.01 (increase,345.44%) - Return On Equity: 0.01 (increase,348.0%) - Operating Cash Flow Ratio: 0.75 (increase,56.06%) - Net Working Capital: 129,883,000.00 (increase,9.21%) - Equity Ratio: 0.87 (decrease,0.57%) - Cash Ratio: 1.12 (increase,11.43%) - Tax Rate: 0.43 (decrease,36.96%) - Net Cash Flow: 65,919,000.00 (increase,66.12%) - Goodwill To Assets: 0.35 (decrease,0.9%) - Operating Income To Assets: 0.03 (increase,109.41%) - Total Cash Flow: 65,919,000.00 (increase,66.12%) --- 📊 Financial Report for ticker/company:'PRLB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,493,000.00 - Current Assets: 185,152,000.00 - P P E Net: 248,614,000.00 - Goodwill: 273,991,000.00 - Other Noncurrent Assets: 4,738,000.00 - Total Assets: 777,210,000.00 - Accounts Payable: 16,474,000.00 - Current Liabilities: 66,221,000.00 - Other Noncurrent Liabilities: 4,936,000.00 - Common Stock: 26,000.00 - Retained Earnings: 246,930,000.00 - Accumulated Other Comprehensive Income: -29,221,000.00 - Stockholders Equity: 682,685,000.00 - Total Liabilities And Equity: 777,210,000.00 - Operating Income: 9,357,000.00 - Other Nonoperating Income Expense: -2,078,000.00 - Income Before Taxes: 7,279,000.00 - Income Tax Expense: 5,000,000.00 - Comprehensive Income: 7,410,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: 31,867,000.00 - Cash From Investing: 7,814,000.00 - Cash From Financing: -29,666,000.00 - Net Income: 2,276,000.00 - Current Ratio: 2.80 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 118,931,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.00 - Tax Rate: 0.69 - Net Cash Flow: 39,681,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Total Cash Flow: 39,681,000.00
EXPO
2,023
📊 Financial Report for ticker/company:'EXPO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 148,443,000.00 (decrease,10.37%) - Current Assets: 332,512,000.00 (decrease,2.93%) - P P E Net: 64,289,000.00 (increase,0.58%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,284,000.00 (decrease,6.41%) - Total Assets: 559,003,000.00 (decrease,1.36%) - Current Liabilities: 137,917,000.00 (increase,8.14%) - Other Noncurrent Liabilities: 2,639,000.00 (increase,3.33%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 492,350,000.00 (increase,6.65%) - Retained Earnings: 518,631,000.00 (increase,2.37%) - Stockholders Equity: 319,800,000.00 (decrease,5.24%) - Total Liabilities And Equity: 559,003,000.00 (decrease,1.36%) - Operating Income: 118,807,000.00 (increase,44.9%) - Other Nonoperating Income Expense: -17,926,000.00 (decrease,28.49%) - Nonoperating Income Expense: -17,092,000.00 (decrease,24.26%) - Income Tax Expense: 21,909,000.00 (increase,70.17%) - Comprehensive Income: 76,653,000.00 (increase,42.73%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 1.00 (decrease,4.76%) - Cash From Operations: 53,237,000.00 (increase,123.53%) - Cash From Investing: -9,108,000.00 (decrease,54.01%) - Cash From Financing: -190,556,000.00 (decrease,28.29%) - Net Income: 79,806,000.00 (increase,44.15%) - Current Ratio: 2.41 (decrease,10.23%) - Return On Assets: 0.14 (increase,46.13%) - Return On Equity: 0.25 (increase,52.12%) - Operating Cash Flow Ratio: 0.39 (increase,106.71%) - Net Working Capital: 194,595,000.00 (decrease,9.49%) - Equity Ratio: 0.57 (decrease,3.94%) - Cash Ratio: 1.08 (decrease,17.12%) - Net Cash Flow: 44,129,000.00 (increase,146.5%) - Goodwill To Assets: 0.02 (increase,1.38%) - Operating Income To Assets: 0.21 (increase,46.89%) - Total Cash Flow: 44,129,000.00 (increase,146.5%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 165,619,000.00 (decrease,22.99%) - Current Assets: 342,534,000.00 (decrease,9.07%) - P P E Net: 63,921,000.00 (increase,4.66%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,372,000.00 (decrease,9.68%) - Total Assets: 566,704,000.00 (decrease,8.23%) - Current Liabilities: 127,534,000.00 (increase,16.89%) - Other Noncurrent Liabilities: 2,554,000.00 (decrease,3.95%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 461,632,000.00 (increase,15.85%) - Retained Earnings: 506,605,000.00 (increase,2.68%) - Stockholders Equity: 337,494,000.00 (decrease,12.69%) - Total Liabilities And Equity: 566,704,000.00 (decrease,8.23%) - Operating Income: 81,994,000.00 (increase,123.31%) - Other Nonoperating Income Expense: -13,951,000.00 (decrease,254.9%) - Nonoperating Income Expense: -13,755,000.00 (decrease,251.79%) - Income Tax Expense: 12,875,000.00 (increase,302.6%) - Comprehensive Income: 53,704,000.00 (increase,83.3%) - E P S Basic: 1.06 (increase,89.29%) - E P S Diluted: 1.05 (increase,87.5%) - Cash From Operations: 23,816,000.00 (increase,474.94%) - Cash From Investing: -5,914,000.00 (decrease,126.94%) - Cash From Financing: -148,536,000.00 (decrease,102.34%) - Net Income: 55,364,000.00 (increase,86.98%) - Current Ratio: 2.69 (decrease,22.2%) - Return On Assets: 0.10 (increase,103.76%) - Return On Equity: 0.16 (increase,114.17%) - Operating Cash Flow Ratio: 0.19 (increase,420.77%) - Net Working Capital: 215,000,000.00 (decrease,19.65%) - Equity Ratio: 0.60 (decrease,4.86%) - Cash Ratio: 1.30 (decrease,34.11%) - Net Cash Flow: 17,902,000.00 (increase,299.84%) - Goodwill To Assets: 0.02 (increase,8.97%) - Operating Income To Assets: 0.14 (increase,143.35%) - Total Cash Flow: 17,902,000.00 (increase,299.84%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 215,050,000.00 - Current Assets: 376,691,000.00 - P P E Net: 61,077,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 1,519,000.00 - Total Assets: 617,548,000.00 - Current Liabilities: 109,110,000.00 - Other Noncurrent Liabilities: 2,659,000.00 - Common Stock: 66,000.00 - Treasury Stock: 398,485,000.00 - Retained Earnings: 493,387,000.00 - Stockholders Equity: 386,564,000.00 - Total Liabilities And Equity: 617,548,000.00 - Operating Income: 36,717,000.00 - Other Nonoperating Income Expense: -3,931,000.00 - Nonoperating Income Expense: -3,910,000.00 - Income Tax Expense: 3,198,000.00 - Comprehensive Income: 29,299,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: -6,352,000.00 - Cash From Investing: -2,606,000.00 - Cash From Financing: -73,408,000.00 - Net Income: 29,609,000.00 - Current Ratio: 3.45 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 267,581,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.97 - Net Cash Flow: -8,958,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.06 - Total Cash Flow: -8,958,000.00
EXPO
2,024
📊 Financial Report for ticker/company:'EXPO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 137,099,000.00 (decrease,7.47%) - Current Assets: 343,316,000.00 (decrease,0.38%) - P P E Net: 76,246,000.00 (decrease,0.71%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,816,000.00 (increase,105.72%) - Total Assets: 602,462,000.00 (decrease,0.3%) - Current Liabilities: 129,657,000.00 (increase,4.11%) - Other Noncurrent Liabilities: 4,136,000.00 (increase,28.81%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 529,326,000.00 (increase,3.3%) - Retained Earnings: 566,518,000.00 (increase,2.01%) - Stockholders Equity: 353,635,000.00 (decrease,0.96%) - Total Liabilities And Equity: 602,462,000.00 (decrease,0.3%) - Operating Income: 92,928,000.00 (increase,57.52%) - Other Nonoperating Income Expense: 7,659,000.00 (decrease,18.81%) - Nonoperating Income Expense: 12,880,000.00 (increase,0.66%) - Income Tax Expense: 26,398,000.00 (increase,56.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 56,043,000.00 (increase,65.6%) - Cash From Investing: -14,422,000.00 (decrease,29.74%) - Cash From Financing: -65,972,000.00 (decrease,81.27%) - Net Income: 79,410,000.00 (increase,44.72%) - Current Ratio: 2.65 (decrease,4.31%) - Return On Assets: 0.13 (increase,45.16%) - Return On Equity: 0.22 (increase,46.13%) - Operating Cash Flow Ratio: 0.43 (increase,59.07%) - Net Working Capital: 213,659,000.00 (decrease,2.92%) - Equity Ratio: 0.59 (decrease,0.66%) - Cash Ratio: 1.06 (decrease,11.13%) - Net Cash Flow: 41,621,000.00 (increase,83.14%) - Goodwill To Assets: 0.01 (increase,0.3%) - Operating Income To Assets: 0.15 (increase,57.99%) - Total Cash Flow: 41,621,000.00 (increase,83.14%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 148,174,000.00 (increase,17.93%) - Current Assets: 344,628,000.00 (increase,8.27%) - P P E Net: 76,793,000.00 (increase,10.63%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,341,000.00 (increase,1.25%) - Total Assets: 604,284,000.00 (increase,6.68%) - Current Liabilities: 124,540,000.00 (increase,14.07%) - Other Noncurrent Liabilities: 3,211,000.00 (increase,27.78%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 512,427,000.00 (decrease,0.03%) - Retained Earnings: 555,354,000.00 (increase,2.28%) - Stockholders Equity: 357,079,000.00 (increase,4.45%) - Total Liabilities And Equity: 604,284,000.00 (increase,6.68%) - Operating Income: 58,995,000.00 (increase,102.59%) - Other Nonoperating Income Expense: 9,433,000.00 (increase,102.95%) - Nonoperating Income Expense: 12,796,000.00 (increase,99.38%) - Income Tax Expense: 16,919,000.00 (increase,163.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 33,842,000.00 (increase,604.88%) - Cash From Investing: -11,116,000.00 (decrease,96.12%) - Cash From Financing: -36,394,000.00 (decrease,53.3%) - Net Income: 54,872,000.00 (increase,88.41%) - Current Ratio: 2.77 (decrease,5.08%) - Return On Assets: 0.09 (increase,76.6%) - Return On Equity: 0.15 (increase,80.38%) - Operating Cash Flow Ratio: 0.27 (increase,542.61%) - Net Working Capital: 220,088,000.00 (increase,5.24%) - Equity Ratio: 0.59 (decrease,2.09%) - Cash Ratio: 1.19 (increase,3.38%) - Net Cash Flow: 22,726,000.00 (increase,283.7%) - Goodwill To Assets: 0.01 (decrease,6.26%) - Operating Income To Assets: 0.10 (increase,89.9%) - Total Cash Flow: 22,726,000.00 (increase,283.7%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 125,649,000.00 - Current Assets: 318,301,000.00 - P P E Net: 69,413,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 2,312,000.00 - Total Assets: 566,427,000.00 - Current Liabilities: 109,179,000.00 - Other Noncurrent Liabilities: 2,513,000.00 - Common Stock: 66,000.00 - Treasury Stock: 512,568,000.00 - Retained Earnings: 542,983,000.00 - Stockholders Equity: 341,856,000.00 - Total Liabilities And Equity: 566,427,000.00 - Operating Income: 29,120,000.00 - Other Nonoperating Income Expense: 4,648,000.00 - Nonoperating Income Expense: 6,418,000.00 - Income Tax Expense: 6,414,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -6,703,000.00 - Cash From Investing: -5,668,000.00 - Cash From Financing: -23,740,000.00 - Net Income: 29,124,000.00 - Current Ratio: 2.92 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 209,122,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.15 - Net Cash Flow: -12,371,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.05 - Total Cash Flow: -12,371,000.00
HURN
2,023
📊 Financial Report for ticker/company:'HURN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,831,000.00 (decrease,26.15%) - Current Assets: 323,619,000.00 (increase,6.55%) - P P E Net: 26,187,000.00 (decrease,3.77%) - Goodwill: 623,841,000.00 (no change,0.0%) - Other Noncurrent Assets: 65,993,000.00 (increase,2.96%) - Total Assets: 1,194,684,000.00 (increase,1.42%) - Accounts Payable: 15,115,000.00 (increase,37.62%) - Current Liabilities: 196,118,000.00 (increase,23.75%) - Long Term Debt: 341,000,000.00 (decrease,0.29%) - Common Stock: 225,000.00 (decrease,3.02%) - Treasury Stock: 137,000,000.00 (increase,0.42%) - Retained Earnings: 335,464,000.00 (increase,5.58%) - Accumulated Other Comprehensive Income: 21,447,000.00 (increase,9.71%) - Stockholders Equity: 556,261,000.00 (decrease,3.32%) - Total Liabilities And Equity: 1,194,684,000.00 (increase,1.42%) - Revenue: 837,778,000.00 (increase,53.55%) - Operating Income: 74,261,000.00 (increase,65.16%) - Other Nonoperating Income Expense: 18,699,000.00 (decrease,4.03%) - Nonoperating Income Expense: 10,946,000.00 (decrease,26.25%) - Income Before Taxes: 85,207,000.00 (increase,42.48%) - Income Tax Expense: 26,700,000.00 (increase,39.79%) - Comprehensive Income: 63,075,000.00 (increase,45.21%) - E P S Basic: 2.85 (increase,44.67%) - E P S Diluted: 2.80 (increase,44.33%) - Cash From Operations: -5,779,000.00 (increase,88.5%) - Cash From Investing: -10,779,000.00 (decrease,41.68%) - Long Term Debt Repayments: 178,780,000.00 (increase,55.76%) - Cash From Financing: 4,752,000.00 (decrease,90.32%) - Net Income: 58,468,000.00 (increase,43.56%) - Net Profit Margin: 0.07 (decrease,6.51%) - Current Ratio: 1.65 (decrease,13.89%) - Return On Assets: 0.05 (increase,41.54%) - Return On Equity: 0.11 (increase,48.49%) - Asset Turnover: 0.70 (increase,51.4%) - Operating Cash Flow Ratio: -0.03 (increase,90.7%) - Net Working Capital: 127,501,000.00 (decrease,12.21%) - Equity Ratio: 0.47 (decrease,4.68%) - Cash Ratio: 0.05 (decrease,40.32%) - Operating Margin: 0.09 (increase,7.56%) - Tax Rate: 0.31 (decrease,1.89%) - Net Cash Flow: -16,558,000.00 (increase,71.37%) - Fixed Asset Turnover: 31.99 (increase,59.58%) - Nonoperating Income Ratio: 0.01 (decrease,51.97%) - Long Term Debt Ratio: 0.29 (decrease,1.69%) - Goodwill To Assets: 0.52 (decrease,1.4%) - Operating Income To Assets: 0.06 (increase,62.84%) - Cash Flow To Revenue: -0.01 (increase,92.51%) - Working Capital Turnover: 6.57 (increase,74.91%) - Total Equity Turnover: 1.51 (increase,58.83%) - Total Cash Flow: -16,558,000.00 (increase,71.37%) --- 📊 Financial Report for ticker/company:'HURN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,958,000.00 (increase,22.67%) - Current Assets: 303,712,000.00 (increase,10.76%) - P P E Net: 27,214,000.00 (increase,1.41%) - Goodwill: 623,841,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,096,000.00 (decrease,8.12%) - Total Assets: 1,177,909,000.00 (increase,1.79%) - Accounts Payable: 10,983,000.00 (decrease,11.17%) - Current Liabilities: 158,480,000.00 (increase,23.96%) - Long Term Debt: 342,000,000.00 (increase,2.09%) - Common Stock: 232,000.00 (decrease,2.11%) - Treasury Stock: 136,425,000.00 (increase,0.78%) - Retained Earnings: 317,723,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: 19,549,000.00 (increase,5.89%) - Stockholders Equity: 575,359,000.00 (decrease,1.19%) - Total Liabilities And Equity: 1,177,909,000.00 (increase,1.79%) - Revenue: 545,592,000.00 (increase,106.06%) - Operating Income: 44,962,000.00 (increase,181.75%) - Other Nonoperating Income Expense: 19,484,000.00 (decrease,20.03%) - Nonoperating Income Expense: 14,842,000.00 (decrease,33.05%) - Income Before Taxes: 59,804,000.00 (increase,56.85%) - Income Tax Expense: 19,100,000.00 (increase,69.03%) - Comprehensive Income: 43,436,000.00 (increase,52.55%) - E P S Basic: 1.97 (increase,52.71%) - E P S Diluted: 1.94 (increase,52.76%) - Cash From Operations: -50,236,000.00 (increase,36.49%) - Cash From Investing: -7,608,000.00 (decrease,129.43%) - Long Term Debt Repayments: 114,780,000.00 (increase,140.23%) - Cash From Financing: 49,076,000.00 (decrease,31.25%) - Net Income: 40,727,000.00 (increase,51.67%) - Net Profit Margin: 0.07 (decrease,26.39%) - Current Ratio: 1.92 (decrease,10.65%) - Return On Assets: 0.03 (increase,49.0%) - Return On Equity: 0.07 (increase,53.5%) - Asset Turnover: 0.46 (increase,102.43%) - Operating Cash Flow Ratio: -0.32 (increase,48.77%) - Net Working Capital: 145,232,000.00 (decrease,0.76%) - Equity Ratio: 0.49 (decrease,2.93%) - Cash Ratio: 0.08 (decrease,1.04%) - Operating Margin: 0.08 (increase,36.73%) - Tax Rate: 0.32 (increase,7.76%) - Net Cash Flow: -57,844,000.00 (increase,29.81%) - Fixed Asset Turnover: 20.05 (increase,103.2%) - Nonoperating Income Ratio: 0.03 (decrease,67.51%) - Long Term Debt Ratio: 0.29 (increase,0.29%) - Goodwill To Assets: 0.53 (decrease,1.76%) - Operating Income To Assets: 0.04 (increase,176.79%) - Cash Flow To Revenue: -0.09 (increase,69.18%) - Working Capital Turnover: 3.76 (increase,107.64%) - Total Equity Turnover: 0.95 (increase,108.54%) - Total Cash Flow: -57,844,000.00 (increase,29.81%) --- 📊 Financial Report for ticker/company:'HURN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,748,000.00 - Current Assets: 274,197,000.00 - P P E Net: 26,836,000.00 - Goodwill: 623,841,000.00 - Other Noncurrent Assets: 69,764,000.00 - Total Assets: 1,157,185,000.00 - Accounts Payable: 12,364,000.00 - Current Liabilities: 127,848,000.00 - Long Term Debt: 335,000,000.00 - Common Stock: 237,000.00 - Treasury Stock: 135,367,000.00 - Retained Earnings: 303,848,000.00 - Accumulated Other Comprehensive Income: 18,461,000.00 - Stockholders Equity: 582,282,000.00 - Total Liabilities And Equity: 1,157,185,000.00 - Revenue: 264,775,000.00 - Operating Income: 15,958,000.00 - Other Nonoperating Income Expense: 24,365,000.00 - Nonoperating Income Expense: 22,169,000.00 - Income Before Taxes: 38,127,000.00 - Income Tax Expense: 11,300,000.00 - Comprehensive Income: 28,473,000.00 - E P S Basic: 1.29 - E P S Diluted: 1.27 - Cash From Operations: -79,099,000.00 - Cash From Investing: -3,316,000.00 - Long Term Debt Repayments: 47,780,000.00 - Cash From Financing: 71,387,000.00 - Net Income: 26,852,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.14 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.23 - Operating Cash Flow Ratio: -0.62 - Net Working Capital: 146,349,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.08 - Operating Margin: 0.06 - Tax Rate: 0.30 - Net Cash Flow: -82,415,000.00 - Fixed Asset Turnover: 9.87 - Nonoperating Income Ratio: 0.08 - Long Term Debt Ratio: 0.29 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.30 - Working Capital Turnover: 1.81 - Total Equity Turnover: 0.45 - Total Cash Flow: -82,415,000.00