Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
HURN
| 2,024
|
📊 Financial Report for ticker/company:'HURN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 9,398,000.00 (decrease,43.33%)
- Current Assets: 405,531,000.00 (increase,6.86%)
- P P E Net: 22,919,000.00 (decrease,2.22%)
- Goodwill: 625,711,000.00 (increase,0.12%)
- Other Noncurrent Assets: 87,486,000.00 (increase,4.43%)
- Total Assets: 1,282,300,000.00 (increase,1.99%)
- Accounts Payable: 11,987,000.00 (increase,23.32%)
- Current Liabilities: 264,783,000.00 (increase,32.7%)
- Long Term Debt: 358,000,000.00 (decrease,9.37%)
- Common Stock: 215,000.00 (decrease,1.38%)
- Treasury Stock: 141,729,000.00 (increase,0.23%)
- Retained Earnings: 412,195,000.00 (increase,5.51%)
- Accumulated Other Comprehensive Income: 20,678,000.00 (decrease,10.32%)
- Stockholders Equity: 553,354,000.00 (increase,0.31%)
- Total Liabilities And Equity: 1,282,300,000.00 (increase,1.99%)
- Revenue: 1,048,750,000.00 (increase,53.94%)
- Operating Income: 95,492,000.00 (increase,64.22%)
- Other Nonoperating Income Expense: 1,781,000.00 (decrease,35.96%)
- Nonoperating Income Expense: -13,365,000.00 (decrease,82.63%)
- Income Before Taxes: 82,127,000.00 (increase,61.57%)
- Income Tax Expense: 22,500,000.00 (increase,77.17%)
- Comprehensive Income: 62,206,000.00 (increase,44.43%)
- E P S Basic: 3.15 (increase,57.5%)
- E P S Diluted: 3.05 (increase,56.41%)
- Cash From Operations: 54,894,000.00 (increase,495.49%)
- Cash From Investing: -25,799,000.00 (decrease,63.67%)
- Long Term Debt Repayments: 224,000,000.00 (increase,79.2%)
- Cash From Financing: -31,518,000.00 (decrease,191.8%)
- Net Income: 59,647,000.00 (increase,56.43%)
- Net Profit Margin: 0.06 (increase,1.62%)
- Current Ratio: 1.53 (decrease,19.47%)
- Return On Assets: 0.05 (increase,53.38%)
- Return On Equity: 0.11 (increase,55.94%)
- Asset Turnover: 0.82 (increase,50.94%)
- Operating Cash Flow Ratio: 0.21 (increase,398.03%)
- Net Working Capital: 140,748,000.00 (decrease,21.79%)
- Equity Ratio: 0.43 (decrease,1.64%)
- Cash Ratio: 0.04 (decrease,57.29%)
- Operating Margin: 0.09 (increase,6.68%)
- Tax Rate: 0.27 (increase,9.66%)
- Net Cash Flow: 29,095,000.00 (increase,198.15%)
- Fixed Asset Turnover: 45.76 (increase,57.44%)
- Nonoperating Income Ratio: -0.01 (decrease,18.64%)
- Long Term Debt Ratio: 0.28 (decrease,11.13%)
- Goodwill To Assets: 0.49 (decrease,1.83%)
- Operating Income To Assets: 0.07 (increase,61.02%)
- Cash Flow To Revenue: 0.05 (increase,356.92%)
- Working Capital Turnover: 7.45 (increase,96.83%)
- Total Equity Turnover: 1.90 (increase,53.45%)
- Total Cash Flow: 29,095,000.00 (increase,198.15%)
---
📊 Financial Report for ticker/company:'HURN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 16,583,000.00 (increase,37.89%)
- Current Assets: 379,501,000.00 (increase,4.98%)
- P P E Net: 23,440,000.00 (decrease,3.06%)
- Goodwill: 624,966,000.00 (no change,0.0%)
- Other Noncurrent Assets: 83,777,000.00 (increase,4.52%)
- Total Assets: 1,257,325,000.00 (increase,1.52%)
- Accounts Payable: 9,720,000.00 (increase,1.72%)
- Current Liabilities: 199,533,000.00 (increase,34.62%)
- Long Term Debt: 395,000,000.00 (decrease,11.63%)
- Common Stock: 218,000.00 (decrease,0.91%)
- Treasury Stock: 141,407,000.00 (increase,0.04%)
- Retained Earnings: 390,679,000.00 (increase,6.75%)
- Accumulated Other Comprehensive Income: 23,058,000.00 (increase,16.96%)
- Stockholders Equity: 551,618,000.00 (increase,4.28%)
- Total Liabilities And Equity: 1,257,325,000.00 (increase,1.52%)
- Revenue: 681,284,000.00 (increase,108.74%)
- Operating Income: 58,150,000.00 (increase,215.5%)
- Other Nonoperating Income Expense: 2,781,000.00 (increase,61.78%)
- Nonoperating Income Expense: -7,318,000.00 (decrease,183.2%)
- Income Before Taxes: 50,832,000.00 (increase,220.77%)
- Income Tax Expense: 12,700,000.00 (increase,429.17%)
- Comprehensive Income: 43,070,000.00 (increase,186.85%)
- E P S Basic: 2.00 (increase,185.71%)
- E P S Diluted: 1.95 (increase,186.76%)
- Cash From Operations: -13,880,000.00 (increase,84.93%)
- Cash From Investing: -15,763,000.00 (decrease,54.96%)
- Long Term Debt Repayments: 125,000,000.00 (increase,184.09%)
- Cash From Financing: 34,333,000.00 (decrease,66.49%)
- Net Income: 38,131,000.00 (increase,184.16%)
- Net Profit Margin: 0.06 (increase,36.13%)
- Current Ratio: 1.90 (decrease,22.02%)
- Return On Assets: 0.03 (increase,179.91%)
- Return On Equity: 0.07 (increase,172.49%)
- Asset Turnover: 0.54 (increase,105.62%)
- Operating Cash Flow Ratio: -0.07 (increase,88.81%)
- Net Working Capital: 179,968,000.00 (decrease,15.62%)
- Equity Ratio: 0.44 (increase,2.72%)
- Cash Ratio: 0.08 (increase,2.43%)
- Operating Margin: 0.09 (increase,51.15%)
- Tax Rate: 0.25 (increase,64.97%)
- Net Cash Flow: -29,643,000.00 (increase,71.02%)
- Fixed Asset Turnover: 29.07 (increase,115.32%)
- Nonoperating Income Ratio: -0.01 (decrease,35.68%)
- Long Term Debt Ratio: 0.31 (decrease,12.95%)
- Goodwill To Assets: 0.50 (decrease,1.49%)
- Operating Income To Assets: 0.05 (increase,210.79%)
- Cash Flow To Revenue: -0.02 (increase,92.78%)
- Working Capital Turnover: 3.79 (increase,147.39%)
- Total Equity Turnover: 1.24 (increase,100.17%)
- Total Cash Flow: -29,643,000.00 (increase,71.02%)
---
📊 Financial Report for ticker/company:'HURN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 12,026,000.00
- Current Assets: 361,510,000.00
- P P E Net: 24,179,000.00
- Goodwill: 624,966,000.00
- Other Noncurrent Assets: 80,154,000.00
- Total Assets: 1,238,545,000.00
- Accounts Payable: 9,556,000.00
- Current Liabilities: 148,215,000.00
- Long Term Debt: 447,000,000.00
- Common Stock: 220,000.00
- Treasury Stock: 141,353,000.00
- Retained Earnings: 365,967,000.00
- Accumulated Other Comprehensive Income: 19,715,000.00
- Stockholders Equity: 528,969,000.00
- Total Liabilities And Equity: 1,238,545,000.00
- Revenue: 326,385,000.00
- Operating Income: 18,431,000.00
- Other Nonoperating Income Expense: 1,719,000.00
- Nonoperating Income Expense: -2,584,000.00
- Income Before Taxes: 15,847,000.00
- Income Tax Expense: 2,400,000.00
- Comprehensive Income: 15,015,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.68
- Cash From Operations: -92,101,000.00
- Cash From Investing: -10,172,000.00
- Long Term Debt Repayments: 44,000,000.00
- Cash From Financing: 102,449,000.00
- Net Income: 13,419,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.44
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.26
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 213,295,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.08
- Operating Margin: 0.06
- Tax Rate: 0.15
- Net Cash Flow: -102,273,000.00
- Fixed Asset Turnover: 13.50
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.28
- Working Capital Turnover: 1.53
- Total Equity Turnover: 0.62
- Total Cash Flow: -102,273,000.00
|
VRT
| 2,023
|
📊 Financial Report for ticker/company:'VRT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 258,000,000.00 (increase,32.72%)
- Current Assets: 2,973,800,000.00 (increase,5.69%)
- P P E Net: 466,000,000.00 (decrease,1.65%)
- Goodwill: 1,247,300,000.00 (decrease,2.85%)
- Other Noncurrent Assets: 295,000,000.00 (increase,5.06%)
- Total Assets: 6,827,000,000.00 (decrease,0.0%)
- Accounts Payable: 882,900,000.00 (increase,1.81%)
- Current Liabilities: 1,838,400,000.00 (increase,0.99%)
- Long Term Debt: 3,223,800,000.00 (increase,3.41%)
- Other Noncurrent Liabilities: 320,000,000.00 (decrease,6.46%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -1,165,400,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -189,400,000.00 (decrease,154.91%)
- Stockholders Equity: 1,267,100,000.00 (decrease,6.26%)
- Total Liabilities And Equity: 6,827,000,000.00 (decrease,0.0%)
- Income Before Taxes: 83,500,000.00 (increase,60.27%)
- Income Tax Expense: 33,500,000.00 (increase,43.78%)
- Comprehensive Income: -175,000,000.00 (decrease,115.78%)
- Cash From Operations: -333,500,000.00 (increase,1.3%)
- Cash From Investing: -74,700,000.00 (decrease,49.7%)
- Cash From Financing: 244,700,000.00 (increase,59.41%)
- Net Income: 50,000,000.00 (increase,73.61%)
- Interest Expense.1: 101,500,000.00 (increase,61.88%)
- Current Ratio: 1.62 (increase,4.66%)
- Return On Assets: 0.01 (increase,73.61%)
- Return On Equity: 0.04 (increase,85.2%)
- Operating Cash Flow Ratio: -0.18 (increase,2.27%)
- Net Working Capital: 1,135,400,000.00 (increase,14.32%)
- Equity Ratio: 0.19 (decrease,6.26%)
- Cash Ratio: 0.14 (increase,31.42%)
- Tax Rate: 0.40 (decrease,10.29%)
- Net Cash Flow: -408,200,000.00 (decrease,5.26%)
- Long Term Debt Ratio: 0.47 (increase,3.41%)
- Goodwill To Assets: 0.18 (decrease,2.85%)
- Total Cash Flow: -408,200,000.00 (decrease,5.26%)
---
📊 Financial Report for ticker/company:'VRT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 194,400,000.00 (decrease,32.62%)
- Current Assets: 2,813,600,000.00 (increase,3.29%)
- P P E Net: 473,800,000.00 (decrease,2.37%)
- Goodwill: 1,283,900,000.00 (decrease,2.57%)
- Other Noncurrent Assets: 280,800,000.00 (increase,1.34%)
- Total Assets: 6,827,100,000.00 (decrease,1.21%)
- Accounts Payable: 867,200,000.00 (decrease,2.29%)
- Current Liabilities: 1,820,400,000.00 (decrease,4.38%)
- Long Term Debt: 3,117,500,000.00 (increase,5.81%)
- Other Noncurrent Liabilities: 342,100,000.00 (decrease,4.28%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -1,186,600,000.00 (increase,1.68%)
- Accumulated Other Comprehensive Income: -74,300,000.00 (decrease,238.62%)
- Stockholders Equity: 1,351,700,000.00 (decrease,7.04%)
- Total Liabilities And Equity: 6,827,100,000.00 (decrease,1.21%)
- Income Before Taxes: 52,100,000.00 (increase,155.39%)
- Income Tax Expense: 23,300,000.00 (increase,95.8%)
- Comprehensive Income: -81,100,000.00 (decrease,406.04%)
- Cash From Operations: -337,900,000.00 (decrease,155.6%)
- Cash From Investing: -49,900,000.00 (decrease,174.18%)
- Cash From Financing: 153,500,000.00 (increase,10333.33%)
- Net Income: 28,800,000.00 (increase,238.82%)
- Interest Expense.1: 62,700,000.00 (increase,113.99%)
- Current Ratio: 1.55 (increase,8.02%)
- Return On Assets: 0.00 (increase,242.99%)
- Return On Equity: 0.02 (increase,264.49%)
- Operating Cash Flow Ratio: -0.19 (decrease,167.31%)
- Net Working Capital: 993,200,000.00 (increase,21.09%)
- Equity Ratio: 0.20 (decrease,5.9%)
- Cash Ratio: 0.11 (decrease,29.53%)
- Tax Rate: 0.45 (decrease,23.33%)
- Net Cash Flow: -387,800,000.00 (decrease,157.85%)
- Long Term Debt Ratio: 0.46 (increase,7.11%)
- Goodwill To Assets: 0.19 (decrease,1.37%)
- Total Cash Flow: -387,800,000.00 (decrease,157.85%)
---
📊 Financial Report for ticker/company:'VRT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 288,500,000.00
- Current Assets: 2,724,000,000.00
- P P E Net: 485,300,000.00
- Goodwill: 1,317,700,000.00
- Other Noncurrent Assets: 277,100,000.00
- Total Assets: 6,911,000,000.00
- Accounts Payable: 887,500,000.00
- Current Liabilities: 1,903,800,000.00
- Long Term Debt: 2,946,300,000.00
- Other Noncurrent Liabilities: 357,400,000.00
- Common Stock: 0.00
- Retained Earnings: -1,206,900,000.00
- Accumulated Other Comprehensive Income: 53,600,000.00
- Stockholders Equity: 1,454,100,000.00
- Total Liabilities And Equity: 6,911,000,000.00
- Income Before Taxes: 20,400,000.00
- Income Tax Expense: 11,900,000.00
- Comprehensive Income: 26,500,000.00
- Cash From Operations: -132,200,000.00
- Cash From Investing: -18,200,000.00
- Cash From Financing: -1,500,000.00
- Net Income: 8,500,000.00
- Interest Expense.1: 29,300,000.00
- Current Ratio: 1.43
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 820,200,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.15
- Tax Rate: 0.58
- Net Cash Flow: -150,400,000.00
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.19
- Total Cash Flow: -150,400,000.00
|
VRT
| 2,024
|
📊 Financial Report for ticker/company:'VRT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 500,000,000.00 (increase,81.88%)
- Current Assets: 3,621,000,000.00 (increase,7.18%)
- P P E Net: 508,600,000.00 (increase,1.05%)
- Goodwill: 1,284,300,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 122,500,000.00 (increase,1.66%)
- Total Assets: 7,414,300,000.00 (increase,2.17%)
- Accounts Payable: 931,900,000.00 (decrease,1.06%)
- Current Liabilities: 2,101,500,000.00 (increase,2.24%)
- Long Term Debt: 2,923,100,000.00 (decrease,0.15%)
- Other Noncurrent Liabilities: 231,600,000.00 (increase,3.21%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -915,000,000.00 (increase,9.33%)
- Accumulated Other Comprehensive Income: -69,400,000.00 (decrease,608.16%)
- Stockholders Equity: 1,713,900,000.00 (increase,3.37%)
- Total Liabilities And Equity: 7,414,300,000.00 (increase,2.17%)
- Income Before Taxes: 346,400,000.00 (increase,72.68%)
- Income Tax Expense: 118,800,000.00 (increase,77.05%)
- Comprehensive Income: 204,400,000.00 (increase,20.31%)
- Cash From Operations: 544,300,000.00 (increase,84.13%)
- Cash From Investing: -71,100,000.00 (decrease,62.7%)
- Cash From Financing: -236,700,000.00 (increase,2.95%)
- Net Income: 227,600,000.00 (increase,70.49%)
- Interest Expense.1: 137,200,000.00 (increase,46.42%)
- Current Ratio: 1.72 (increase,4.84%)
- Return On Assets: 0.03 (increase,66.86%)
- Return On Equity: 0.13 (increase,64.94%)
- Operating Cash Flow Ratio: 0.26 (increase,80.1%)
- Net Working Capital: 1,519,500,000.00 (increase,14.87%)
- Equity Ratio: 0.23 (increase,1.17%)
- Cash Ratio: 0.24 (increase,77.9%)
- Tax Rate: 0.34 (increase,2.53%)
- Net Cash Flow: 473,200,000.00 (increase,87.85%)
- Long Term Debt Ratio: 0.39 (decrease,2.27%)
- Goodwill To Assets: 0.17 (decrease,3.26%)
- Total Cash Flow: 473,200,000.00 (increase,87.85%)
---
📊 Financial Report for ticker/company:'VRT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 274,900,000.00 (decrease,0.43%)
- Current Assets: 3,378,300,000.00 (increase,1.13%)
- P P E Net: 503,300,000.00 (increase,1.39%)
- Goodwill: 1,299,400,000.00 (increase,0.31%)
- Other Noncurrent Assets: 120,500,000.00 (increase,2.55%)
- Total Assets: 7,256,600,000.00 (increase,0.02%)
- Accounts Payable: 941,900,000.00 (increase,2.72%)
- Current Liabilities: 2,055,500,000.00 (increase,4.26%)
- Long Term Debt: 2,927,400,000.00 (decrease,7.24%)
- Other Noncurrent Liabilities: 224,400,000.00 (increase,0.58%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -1,009,100,000.00 (increase,7.62%)
- Accumulated Other Comprehensive Income: -9,800,000.00 (increase,48.15%)
- Stockholders Equity: 1,658,100,000.00 (increase,6.92%)
- Total Liabilities And Equity: 7,256,600,000.00 (increase,0.02%)
- Income Before Taxes: 200,600,000.00 (increase,128.73%)
- Income Tax Expense: 67,100,000.00 (increase,79.41%)
- Comprehensive Income: 169,900,000.00 (increase,118.94%)
- Cash From Operations: 295,600,000.00 (increase,603.81%)
- Cash From Investing: -43,700,000.00 (decrease,151.15%)
- Cash From Financing: -243,900,000.00 (decrease,1197.34%)
- Net Income: 133,500,000.00 (increase,165.41%)
- Interest Expense.1: 93,700,000.00 (increase,100.21%)
- Current Ratio: 1.64 (decrease,3.0%)
- Return On Assets: 0.02 (increase,165.36%)
- Return On Equity: 0.08 (increase,148.23%)
- Operating Cash Flow Ratio: 0.14 (increase,575.08%)
- Net Working Capital: 1,322,800,000.00 (decrease,3.37%)
- Equity Ratio: 0.23 (increase,6.9%)
- Cash Ratio: 0.13 (decrease,4.5%)
- Tax Rate: 0.33 (decrease,21.56%)
- Net Cash Flow: 251,900,000.00 (increase,923.98%)
- Long Term Debt Ratio: 0.40 (decrease,7.26%)
- Goodwill To Assets: 0.18 (increase,0.29%)
- Total Cash Flow: 251,900,000.00 (increase,923.98%)
---
📊 Financial Report for ticker/company:'VRT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 276,100,000.00
- Current Assets: 3,340,600,000.00
- P P E Net: 496,400,000.00
- Goodwill: 1,295,400,000.00
- Other Noncurrent Assets: 117,500,000.00
- Total Assets: 7,255,400,000.00
- Accounts Payable: 917,000,000.00
- Current Liabilities: 1,971,600,000.00
- Long Term Debt: 3,156,000,000.00
- Other Noncurrent Liabilities: 223,100,000.00
- Common Stock: 0.00
- Retained Earnings: -1,092,300,000.00
- Accumulated Other Comprehensive Income: -18,900,000.00
- Stockholders Equity: 1,550,800,000.00
- Total Liabilities And Equity: 7,255,400,000.00
- Income Before Taxes: 87,700,000.00
- Income Tax Expense: 37,400,000.00
- Comprehensive Income: 77,600,000.00
- Cash From Operations: 42,000,000.00
- Cash From Investing: -17,400,000.00
- Cash From Financing: -18,800,000.00
- Net Income: 50,300,000.00
- Interest Expense.1: 46,800,000.00
- Current Ratio: 1.69
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,369,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.14
- Tax Rate: 0.43
- Net Cash Flow: 24,600,000.00
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.18
- Total Cash Flow: 24,600,000.00
|
MG
| 2,023
|
📊 Financial Report for ticker/company:'MG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 18,084,000.00 (decrease,2.82%)
- Current Assets: 174,433,000.00 (increase,0.88%)
- Goodwill: 197,433,000.00 (decrease,2.79%)
- Other Noncurrent Assets: 41,521,000.00 (decrease,4.38%)
- Total Assets: 540,446,000.00 (decrease,2.72%)
- Accounts Payable: 12,805,000.00 (decrease,26.1%)
- Current Liabilities: 107,512,000.00 (decrease,15.6%)
- Long Term Debt: 193,847,000.00 (increase,8.2%)
- Other Noncurrent Liabilities: 33,865,000.00 (decrease,7.79%)
- Common Stock: 297,000.00 (no change,0.0%)
- Retained Earnings: -14,335,000.00 (increase,23.38%)
- Accumulated Other Comprehensive Income: -41,282,000.00 (decrease,45.94%)
- Stockholders Equity: 186,773,000.00 (decrease,3.72%)
- Total Liabilities And Equity: 540,446,000.00 (decrease,2.72%)
- Operating Income: 13,991,000.00 (increase,186.88%)
- Income Tax Expense: 3,494,000.00 (increase,131.54%)
- Comprehensive Income: -17,318,000.00 (decrease,99.15%)
- Cash From Operations: 10,531,000.00 (increase,34.86%)
- Cash From Investing: -8,877,000.00 (decrease,36.59%)
- Long Term Debt Repayments: 79,519,000.00 (increase,736.43%)
- Cash From Financing: -4,753,000.00 (increase,5.99%)
- Net Income: 3,653,000.00 (increase,607.36%)
- Current Ratio: 1.62 (increase,19.52%)
- Return On Assets: 0.01 (increase,621.53%)
- Return On Equity: 0.02 (increase,626.99%)
- Operating Cash Flow Ratio: 0.10 (increase,59.78%)
- Net Working Capital: 66,921,000.00 (increase,46.97%)
- Equity Ratio: 0.35 (decrease,1.04%)
- Cash Ratio: 0.17 (increase,15.14%)
- Net Cash Flow: 1,654,000.00 (increase,26.26%)
- Long Term Debt Ratio: 0.36 (increase,11.22%)
- Goodwill To Assets: 0.37 (decrease,0.08%)
- Operating Income To Assets: 0.03 (increase,194.89%)
- Total Cash Flow: 1,654,000.00 (increase,26.26%)
---
📊 Financial Report for ticker/company:'MG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 18,609,000.00 (decrease,6.59%)
- Current Assets: 172,916,000.00 (increase,0.94%)
- Goodwill: 203,106,000.00 (decrease,1.6%)
- Other Noncurrent Assets: 43,425,000.00 (decrease,7.85%)
- Total Assets: 555,542,000.00 (decrease,2.23%)
- Accounts Payable: 17,328,000.00 (increase,39.49%)
- Current Liabilities: 127,382,000.00 (increase,0.92%)
- Long Term Debt: 179,162,000.00 (decrease,4.44%)
- Other Noncurrent Liabilities: 36,727,000.00 (decrease,6.4%)
- Common Stock: 297,000.00 (no change,0.0%)
- Retained Earnings: -18,708,000.00 (increase,19.88%)
- Accumulated Other Comprehensive Income: -28,287,000.00 (decrease,43.18%)
- Stockholders Equity: 193,999,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 555,542,000.00 (decrease,2.23%)
- Operating Income: 4,877,000.00 (increase,203.81%)
- Income Tax Expense: 1,509,000.00 (increase,217.61%)
- Comprehensive Income: -8,696,000.00 (decrease,80.87%)
- Cash From Operations: 7,809,000.00 (increase,244.64%)
- Cash From Investing: -6,499,000.00 (decrease,137.45%)
- Long Term Debt Repayments: 9,507,000.00 (increase,128.97%)
- Cash From Financing: -5,056,000.00 (decrease,216.96%)
- Net Income: -720,000.00 (increase,86.57%)
- Current Ratio: 1.36 (increase,0.02%)
- Return On Assets: -0.00 (increase,86.27%)
- Return On Equity: -0.00 (increase,86.38%)
- Operating Cash Flow Ratio: 0.06 (increase,243.31%)
- Net Working Capital: 45,534,000.00 (increase,0.99%)
- Equity Ratio: 0.35 (increase,0.8%)
- Cash Ratio: 0.15 (decrease,7.44%)
- Net Cash Flow: 1,310,000.00 (increase,116.1%)
- Long Term Debt Ratio: 0.32 (decrease,2.25%)
- Goodwill To Assets: 0.37 (increase,0.65%)
- Operating Income To Assets: 0.01 (increase,206.18%)
- Total Cash Flow: 1,310,000.00 (increase,116.1%)
---
📊 Financial Report for ticker/company:'MG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 19,921,000.00
- Current Assets: 171,304,000.00
- Goodwill: 206,409,000.00
- Other Noncurrent Assets: 47,122,000.00
- Total Assets: 568,228,000.00
- Accounts Payable: 12,422,000.00
- Current Liabilities: 126,215,000.00
- Long Term Debt: 187,478,000.00
- Other Noncurrent Liabilities: 39,237,000.00
- Common Stock: 297,000.00
- Retained Earnings: -23,351,000.00
- Accumulated Other Comprehensive Income: -19,756,000.00
- Stockholders Equity: 196,846,000.00
- Total Liabilities And Equity: 568,228,000.00
- Operating Income: -4,698,000.00
- Income Tax Expense: -1,283,000.00
- Comprehensive Income: -4,808,000.00
- Cash From Operations: -5,399,000.00
- Cash From Investing: -2,737,000.00
- Long Term Debt Repayments: 4,152,000.00
- Cash From Financing: 4,323,000.00
- Net Income: -5,363,000.00
- Current Ratio: 1.36
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 45,089,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.16
- Net Cash Flow: -8,136,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.01
- Total Cash Flow: -8,136,000.00
|
MG
| 2,024
|
📊 Financial Report for ticker/company:'MG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 12,752,000.00 (decrease,29.15%)
- Current Assets: 183,154,000.00 (increase,7.21%)
- Goodwill: 185,519,000.00 (decrease,7.97%)
- Other Noncurrent Assets: 41,558,000.00 (increase,3.45%)
- Total Assets: 536,690,000.00 (decrease,0.79%)
- Accounts Payable: 14,628,000.00 (decrease,14.02%)
- Current Liabilities: 111,161,000.00 (increase,1.33%)
- Long Term Debt: 185,466,000.00 (increase,5.31%)
- Other Noncurrent Liabilities: 33,362,000.00 (increase,4.11%)
- Common Stock: 302,000.00 (no change,0.0%)
- Retained Earnings: -26,436,000.00 (decrease,63.81%)
- Accumulated Other Comprehensive Income: -34,463,000.00 (decrease,18.69%)
- Stockholders Equity: 185,478,000.00 (decrease,7.35%)
- Total Liabilities And Equity: 536,690,000.00 (decrease,0.79%)
- Operating Income: -2,618,000.00 (decrease,226.78%)
- Income Tax Expense: 229,000.00 (increase,118.17%)
- Comprehensive Income: -16,020,000.00 (decrease,5348.98%)
- Cash From Operations: 10,684,000.00 (decrease,41.68%)
- Cash From Investing: -15,170,000.00 (decrease,54.62%)
- Long Term Debt Repayments: 5,684,000.00 (increase,49.26%)
- Cash From Financing: -1,839,000.00 (increase,83.56%)
- Net Income: -14,947,000.00 (decrease,221.51%)
- Current Ratio: 1.65 (increase,5.81%)
- Return On Assets: -0.03 (decrease,224.06%)
- Return On Equity: -0.08 (decrease,247.01%)
- Operating Cash Flow Ratio: 0.10 (decrease,42.45%)
- Net Working Capital: 71,993,000.00 (increase,17.78%)
- Equity Ratio: 0.35 (decrease,6.61%)
- Cash Ratio: 0.11 (decrease,30.08%)
- Net Cash Flow: -4,486,000.00 (decrease,152.71%)
- Long Term Debt Ratio: 0.35 (increase,6.14%)
- Goodwill To Assets: 0.35 (decrease,7.24%)
- Operating Income To Assets: -0.00 (decrease,227.79%)
- Total Cash Flow: -4,486,000.00 (decrease,152.71%)
---
📊 Financial Report for ticker/company:'MG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 17,999,000.00 (increase,7.67%)
- Current Assets: 170,830,000.00 (increase,2.96%)
- Goodwill: 201,586,000.00 (increase,0.82%)
- Other Noncurrent Assets: 40,173,000.00 (increase,4.49%)
- Total Assets: 540,946,000.00 (increase,1.91%)
- Accounts Payable: 17,014,000.00 (increase,24.74%)
- Current Liabilities: 109,704,000.00 (increase,6.28%)
- Long Term Debt: 176,121,000.00 (decrease,3.22%)
- Other Noncurrent Liabilities: 32,044,000.00 (increase,5.3%)
- Common Stock: 302,000.00 (no change,0.0%)
- Retained Earnings: -16,138,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: -29,035,000.00 (increase,9.6%)
- Stockholders Equity: 200,187,000.00 (increase,2.22%)
- Total Liabilities And Equity: 540,946,000.00 (increase,1.91%)
- Operating Income: 2,065,000.00 (increase,212.84%)
- Income Tax Expense: -1,260,000.00 (decrease,36.96%)
- Comprehensive Income: -294,000.00 (increase,92.08%)
- Cash From Operations: 18,321,000.00 (increase,313.29%)
- Cash From Investing: -9,811,000.00 (decrease,119.98%)
- Long Term Debt Repayments: 3,808,000.00 (increase,100.0%)
- Cash From Financing: -11,187,000.00 (decrease,183.14%)
- Net Income: -4,649,000.00 (increase,6.76%)
- Current Ratio: 1.56 (decrease,3.12%)
- Return On Assets: -0.01 (increase,8.5%)
- Return On Equity: -0.02 (increase,8.78%)
- Operating Cash Flow Ratio: 0.17 (increase,288.87%)
- Net Working Capital: 61,126,000.00 (decrease,2.49%)
- Equity Ratio: 0.37 (increase,0.31%)
- Cash Ratio: 0.16 (increase,1.31%)
- Net Cash Flow: 8,510,000.00 (increase,31618.52%)
- Long Term Debt Ratio: 0.33 (decrease,5.03%)
- Goodwill To Assets: 0.37 (decrease,1.07%)
- Operating Income To Assets: 0.00 (increase,210.73%)
- Total Cash Flow: 8,510,000.00 (increase,31618.52%)
---
📊 Financial Report for ticker/company:'MG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 16,717,000.00
- Current Assets: 165,913,000.00
- Goodwill: 199,956,000.00
- Other Noncurrent Assets: 38,448,000.00
- Total Assets: 530,819,000.00
- Accounts Payable: 13,640,000.00
- Current Liabilities: 103,224,000.00
- Long Term Debt: 181,972,000.00
- Other Noncurrent Liabilities: 30,431,000.00
- Common Stock: 302,000.00
- Retained Earnings: -16,475,000.00
- Accumulated Other Comprehensive Income: -32,117,000.00
- Stockholders Equity: 195,841,000.00
- Total Liabilities And Equity: 530,819,000.00
- Operating Income: -1,830,000.00
- Income Tax Expense: -920,000.00
- Comprehensive Income: -3,713,000.00
- Cash From Operations: 4,433,000.00
- Cash From Investing: -4,460,000.00
- Long Term Debt Repayments: 1,904,000.00
- Cash From Financing: -3,951,000.00
- Net Income: -4,986,000.00
- Current Ratio: 1.61
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 62,689,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.16
- Net Cash Flow: -27,000.00
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.38
- Operating Income To Assets: -0.00
- Total Cash Flow: -27,000.00
|
CBZ
| 2,023
|
📊 Financial Report for ticker/company:'CBZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,040,000.00 (decrease,47.44%)
- Current Assets: 583,081,000.00 (decrease,10.85%)
- P P E Net: 45,469,000.00 (decrease,0.48%)
- Other Noncurrent Assets: 11,123,000.00 (increase,32.16%)
- Total Assets: 1,899,618,000.00 (decrease,3.7%)
- Accounts Payable: 74,247,000.00 (decrease,41.0%)
- Other Current Liabilities: 19,045,000.00 (decrease,0.86%)
- Current Liabilities: 458,604,000.00 (decrease,13.69%)
- Long Term Debt: 268,936,000.00 (increase,1.98%)
- Other Noncurrent Liabilities: 564,000.00 (decrease,27.13%)
- Common Stock: 1,361,000.00 (increase,0.22%)
- Retained Earnings: 745,614,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: 3,617,000.00 (increase,151.53%)
- Stockholders Equity: 774,125,000.00 (increase,1.26%)
- Total Liabilities And Equity: 1,899,618,000.00 (decrease,3.7%)
- Operating Income: 187,756,000.00 (increase,28.25%)
- Other Nonoperating Income Expense: -24,919,000.00 (decrease,11.74%)
- Nonoperating Income Expense: -29,817,000.00 (decrease,18.93%)
- Income Before Taxes: 157,939,000.00 (increase,30.17%)
- Income Tax Expense: 41,074,000.00 (increase,28.59%)
- Comprehensive Income: 121,436,000.00 (increase,32.3%)
- E P S Basic: 2.00 (increase,16.28%)
- E P S Diluted: 2.00 (increase,17.65%)
- Cash From Operations: 60,059,000.00 (increase,110.67%)
- Other Investing Cash Flow: 4,695,000.00 (increase,192.89%)
- Cash From Investing: -95,550,000.00 (decrease,6.46%)
- Other Financing Cash Flow: -2,072,000.00 (no change,0.0%)
- Cash From Financing: 6,025,000.00 (decrease,93.43%)
- Net Income: 116,852,000.00 (increase,30.73%)
- Current Ratio: 1.27 (increase,3.29%)
- Return On Assets: 0.06 (increase,35.76%)
- Return On Equity: 0.15 (increase,29.11%)
- Operating Cash Flow Ratio: 0.13 (increase,144.09%)
- Net Working Capital: 124,477,000.00 (increase,1.45%)
- Equity Ratio: 0.41 (increase,5.15%)
- Cash Ratio: 0.00 (decrease,39.1%)
- Tax Rate: 0.26 (decrease,1.22%)
- Net Cash Flow: -35,491,000.00 (increase,42.05%)
- Long Term Debt Ratio: 0.14 (increase,5.9%)
- Operating Income To Assets: 0.10 (increase,33.17%)
- Total Cash Flow: -35,491,000.00 (increase,42.05%)
---
📊 Financial Report for ticker/company:'CBZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,881,000.00 (increase,595.52%)
- Current Assets: 654,042,000.00 (increase,6.95%)
- P P E Net: 45,690,000.00 (increase,5.8%)
- Other Noncurrent Assets: 8,416,000.00 (increase,6.21%)
- Total Assets: 1,972,597,000.00 (increase,1.55%)
- Accounts Payable: 125,852,000.00 (increase,78.69%)
- Other Current Liabilities: 19,210,000.00 (increase,6.31%)
- Current Liabilities: 531,348,000.00 (increase,15.92%)
- Long Term Debt: 263,718,000.00 (decrease,11.66%)
- Other Noncurrent Liabilities: 774,000.00 (decrease,17.31%)
- Common Stock: 1,358,000.00 (no change,0.0%)
- Retained Earnings: 718,144,000.00 (increase,4.55%)
- Accumulated Other Comprehensive Income: 1,438,000.00 (increase,50.1%)
- Stockholders Equity: 764,523,000.00 (increase,0.62%)
- Total Liabilities And Equity: 1,972,597,000.00 (increase,1.55%)
- Operating Income: 146,404,000.00 (increase,72.01%)
- Other Nonoperating Income Expense: -22,301,000.00 (decrease,248.29%)
- Nonoperating Income Expense: -25,070,000.00 (decrease,227.2%)
- Income Before Taxes: 121,334,000.00 (increase,56.66%)
- Income Tax Expense: 31,943,000.00 (increase,65.33%)
- Comprehensive Income: 91,787,000.00 (increase,52.85%)
- E P S Basic: 1.72 (increase,53.57%)
- E P S Diluted: 1.70 (increase,54.55%)
- Cash From Operations: 28,508,000.00 (increase,156.02%)
- Other Investing Cash Flow: 1,603,000.00 (decrease,29.97%)
- Cash From Investing: -89,756,000.00 (decrease,10.09%)
- Other Financing Cash Flow: -2,072,000.00 (decrease,nan%)
- Cash From Financing: 91,655,000.00 (decrease,46.23%)
- Net Income: 89,382,000.00 (increase,53.77%)
- Current Ratio: 1.23 (decrease,7.74%)
- Return On Assets: 0.05 (increase,51.42%)
- Return On Equity: 0.12 (increase,52.83%)
- Operating Cash Flow Ratio: 0.05 (increase,148.33%)
- Net Working Capital: 122,694,000.00 (decrease,19.9%)
- Equity Ratio: 0.39 (decrease,0.92%)
- Cash Ratio: 0.01 (increase,500.0%)
- Tax Rate: 0.26 (increase,5.53%)
- Net Cash Flow: -61,248,000.00 (increase,53.75%)
- Long Term Debt Ratio: 0.13 (decrease,13.01%)
- Operating Income To Assets: 0.07 (increase,69.38%)
- Total Cash Flow: -61,248,000.00 (increase,53.75%)
---
📊 Financial Report for ticker/company:'CBZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 558,000.00
- Current Assets: 611,559,000.00
- P P E Net: 43,184,000.00
- Other Noncurrent Assets: 7,924,000.00
- Total Assets: 1,942,444,000.00
- Accounts Payable: 70,431,000.00
- Other Current Liabilities: 18,070,000.00
- Current Liabilities: 458,375,000.00
- Long Term Debt: 298,541,000.00
- Other Noncurrent Liabilities: 936,000.00
- Common Stock: 1,358,000.00
- Retained Earnings: 686,889,000.00
- Accumulated Other Comprehensive Income: 958,000.00
- Stockholders Equity: 759,848,000.00
- Total Liabilities And Equity: 1,942,444,000.00
- Operating Income: 85,114,000.00
- Other Nonoperating Income Expense: -6,403,000.00
- Nonoperating Income Expense: -7,662,000.00
- Income Before Taxes: 77,452,000.00
- Income Tax Expense: 19,321,000.00
- Comprehensive Income: 60,052,000.00
- E P S Basic: 1.12
- E P S Diluted: 1.10
- Cash From Operations: -50,890,000.00
- Other Investing Cash Flow: 2,289,000.00
- Cash From Investing: -81,531,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 170,446,000.00
- Net Income: 58,127,000.00
- Current Ratio: 1.33
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 153,184,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.00
- Tax Rate: 0.25
- Net Cash Flow: -132,421,000.00
- Long Term Debt Ratio: 0.15
- Operating Income To Assets: 0.04
- Total Cash Flow: -132,421,000.00
|
CBZ
| 2,024
|
📊 Financial Report for ticker/company:'CBZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,415,000.00 (decrease,61.67%)
- Current Assets: 665,902,000.00 (decrease,2.96%)
- P P E Net: 55,291,000.00 (increase,8.63%)
- Other Noncurrent Assets: 14,858,000.00 (increase,3.76%)
- Total Assets: 2,074,494,000.00 (decrease,0.68%)
- Accounts Payable: 80,609,000.00 (decrease,36.21%)
- Other Current Liabilities: 28,837,000.00 (decrease,6.95%)
- Current Liabilities: 474,446,000.00 (decrease,5.3%)
- Long Term Debt: 393,008,000.00 (decrease,3.86%)
- Other Noncurrent Liabilities: 665,000.00 (increase,27.15%)
- Common Stock: 1,374,000.00 (increase,0.22%)
- Retained Earnings: 867,821,000.00 (increase,4.04%)
- Accumulated Other Comprehensive Income: 4,415,000.00 (increase,12.4%)
- Stockholders Equity: 810,594,000.00 (increase,4.45%)
- Total Liabilities And Equity: 2,074,494,000.00 (decrease,0.68%)
- Operating Income: 191,974,000.00 (increase,40.42%)
- Other Nonoperating Income Expense: 8,245,000.00 (decrease,21.72%)
- Nonoperating Income Expense: -6,602,000.00 (decrease,553.12%)
- Income Before Taxes: 185,372,000.00 (increase,34.16%)
- Income Tax Expense: 51,667,000.00 (increase,35.42%)
- Comprehensive Income: 134,516,000.00 (increase,34.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 57,254,000.00 (increase,92.59%)
- Other Investing Cash Flow: 11,399,000.00 (increase,26.64%)
- Cash From Investing: -76,630,000.00 (decrease,16.78%)
- Cash From Financing: -18,442,000.00 (decrease,184.62%)
- Net Income: 133,705,000.00 (increase,33.67%)
- Current Ratio: 1.40 (increase,2.47%)
- Return On Assets: 0.06 (increase,34.59%)
- Return On Equity: 0.16 (increase,27.98%)
- Operating Cash Flow Ratio: 0.12 (increase,103.36%)
- Net Working Capital: 191,456,000.00 (increase,3.37%)
- Equity Ratio: 0.39 (increase,5.17%)
- Cash Ratio: 0.00 (decrease,59.53%)
- Tax Rate: 0.28 (increase,0.94%)
- Net Cash Flow: -19,376,000.00 (increase,46.01%)
- Long Term Debt Ratio: 0.19 (decrease,3.2%)
- Operating Income To Assets: 0.09 (increase,41.38%)
- Total Cash Flow: -19,376,000.00 (increase,46.01%)
---
📊 Financial Report for ticker/company:'CBZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,692,000.00 (increase,63.0%)
- Current Assets: 686,188,000.00 (increase,5.59%)
- P P E Net: 50,899,000.00 (increase,8.45%)
- Other Noncurrent Assets: 14,319,000.00 (increase,12.45%)
- Total Assets: 2,088,755,000.00 (increase,2.48%)
- Accounts Payable: 126,372,000.00 (increase,52.8%)
- Other Current Liabilities: 30,991,000.00 (decrease,2.95%)
- Current Liabilities: 500,977,000.00 (increase,8.63%)
- Long Term Debt: 408,790,000.00 (increase,1.75%)
- Other Noncurrent Liabilities: 523,000.00 (decrease,53.22%)
- Common Stock: 1,371,000.00 (increase,0.07%)
- Retained Earnings: 834,139,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: 3,928,000.00 (increase,64.28%)
- Stockholders Equity: 776,043,000.00 (increase,0.53%)
- Total Liabilities And Equity: 2,088,755,000.00 (increase,2.48%)
- Operating Income: 136,719,000.00 (increase,39.51%)
- Other Nonoperating Income Expense: 10,533,000.00 (increase,106.04%)
- Nonoperating Income Expense: 1,457,000.00 (decrease,7.2%)
- Income Before Taxes: 138,176,000.00 (increase,38.78%)
- Income Tax Expense: 38,153,000.00 (increase,44.48%)
- Comprehensive Income: 100,347,000.00 (increase,39.47%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 29,729,000.00 (increase,166.79%)
- Other Investing Cash Flow: 9,001,000.00 (increase,132.76%)
- Cash From Investing: -65,617,000.00 (decrease,42.97%)
- Cash From Financing: 21,793,000.00 (decrease,64.72%)
- Net Income: 100,023,000.00 (increase,36.72%)
- Current Ratio: 1.37 (decrease,2.8%)
- Return On Assets: 0.05 (increase,33.41%)
- Return On Equity: 0.13 (increase,35.99%)
- Operating Cash Flow Ratio: 0.06 (increase,161.48%)
- Net Working Capital: 185,211,000.00 (decrease,1.85%)
- Equity Ratio: 0.37 (decrease,1.9%)
- Cash Ratio: 0.01 (increase,50.05%)
- Tax Rate: 0.28 (increase,4.11%)
- Net Cash Flow: -35,888,000.00 (increase,60.3%)
- Long Term Debt Ratio: 0.20 (decrease,0.72%)
- Operating Income To Assets: 0.07 (increase,36.14%)
- Total Cash Flow: -35,888,000.00 (increase,60.3%)
---
📊 Financial Report for ticker/company:'CBZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,265,000.00
- Current Assets: 649,857,000.00
- P P E Net: 46,933,000.00
- Other Noncurrent Assets: 12,734,000.00
- Total Assets: 2,038,196,000.00
- Accounts Payable: 82,705,000.00
- Other Current Liabilities: 31,932,000.00
- Current Liabilities: 461,158,000.00
- Long Term Debt: 401,772,000.00
- Other Noncurrent Liabilities: 1,118,000.00
- Common Stock: 1,370,000.00
- Retained Earnings: 807,276,000.00
- Accumulated Other Comprehensive Income: 2,391,000.00
- Stockholders Equity: 771,930,000.00
- Total Liabilities And Equity: 2,038,196,000.00
- Operating Income: 97,997,000.00
- Other Nonoperating Income Expense: 5,112,000.00
- Nonoperating Income Expense: 1,570,000.00
- Income Before Taxes: 99,567,000.00
- Income Tax Expense: 26,407,000.00
- Comprehensive Income: 71,947,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -44,511,000.00
- Other Investing Cash Flow: 3,867,000.00
- Cash From Investing: -45,896,000.00
- Cash From Financing: 61,778,000.00
- Net Income: 73,160,000.00
- Current Ratio: 1.41
- Return On Assets: 0.04
- Return On Equity: 0.09
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 188,699,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.00
- Tax Rate: 0.27
- Net Cash Flow: -90,407,000.00
- Long Term Debt Ratio: 0.20
- Operating Income To Assets: 0.05
- Total Cash Flow: -90,407,000.00
|
FELE
| 2,023
|
📊 Financial Report for ticker/company:'FELE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 39,523,000.00 (increase,18.96%)
- Current Assets: 887,719,000.00 (decrease,2.79%)
- P P E Net: 207,714,000.00 (decrease,1.39%)
- Goodwill: 324,000,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 6,331,000.00 (increase,12.59%)
- Total Assets: 1,715,000,000.00 (decrease,2.08%)
- Accounts Payable: 153,540,000.00 (decrease,21.51%)
- Current Liabilities: 461,808,000.00 (decrease,14.41%)
- Other Noncurrent Liabilities: 25,547,000.00 (increase,9.14%)
- Common Stock: 4,632,000.00 (increase,0.09%)
- Retained Earnings: 949,584,000.00 (increase,5.49%)
- Accumulated Other Comprehensive Income: -252,160,000.00 (decrease,6.17%)
- Stockholders Equity: 1,025,175,000.00 (increase,3.96%)
- Total Liabilities And Equity: 1,715,007,000.00 (decrease,2.09%)
- Operating Income: 201,000,000.00 (increase,66.25%)
- Other Nonoperating Income Expense: -2,787,000.00 (decrease,81.33%)
- Income Before Taxes: 186,398,000.00 (increase,63.44%)
- Income Tax Expense: 37,544,000.00 (increase,55.37%)
- Other Comprehensive Income: -23,826,000.00 (decrease,163.07%)
- Comprehensive Income: 124,174,000.00 (increase,54.84%)
- E P S Basic: 3.17 (increase,65.97%)
- E P S Diluted: 3.13 (increase,65.61%)
- Cash From Operations: 7,160,000.00 (increase,111.45%)
- Other Investing Cash Flow: -9,000.00 (decrease,212.5%)
- Cash From Investing: -30,888,000.00 (decrease,43.99%)
- Cash From Financing: 29,239,000.00 (decrease,63.15%)
- Net Income: 147,800,000.00 (increase,65.88%)
- Interest Expense.1: 7,492,000.00 (increase,69.27%)
- Current Ratio: 1.92 (increase,13.57%)
- Return On Assets: 0.09 (increase,69.41%)
- Return On Equity: 0.14 (increase,59.56%)
- Operating Cash Flow Ratio: 0.02 (increase,113.38%)
- Net Working Capital: 425,911,000.00 (increase,13.98%)
- Equity Ratio: 0.60 (increase,6.18%)
- Cash Ratio: 0.09 (increase,38.97%)
- Total Comprehensive Income: 123,974,000.00 (increase,54.88%)
- Tax Rate: 0.20 (decrease,4.94%)
- Net Cash Flow: -23,728,000.00 (increase,71.75%)
- O C Ito Net Income Ratio: -0.16 (decrease,58.59%)
- Goodwill To Assets: 0.19 (increase,1.16%)
- Operating Income To Assets: 0.12 (increase,69.79%)
- Total Cash Flow: -23,728,000.00 (increase,71.75%)
---
📊 Financial Report for ticker/company:'FELE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 33,225,000.00 (decrease,13.88%)
- Current Assets: 913,183,000.00 (increase,9.55%)
- P P E Net: 210,639,000.00 (decrease,1.66%)
- Goodwill: 327,100,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 5,623,000.00 (increase,17.98%)
- Total Assets: 1,751,500,000.00 (increase,4.06%)
- Accounts Payable: 195,614,000.00 (increase,2.69%)
- Current Liabilities: 539,527,000.00 (increase,9.75%)
- Other Noncurrent Liabilities: 23,407,000.00 (decrease,6.37%)
- Common Stock: 4,628,000.00 (decrease,0.15%)
- Retained Earnings: 900,135,000.00 (increase,4.53%)
- Accumulated Other Comprehensive Income: -237,513,000.00 (decrease,8.44%)
- Stockholders Equity: 986,087,000.00 (increase,2.54%)
- Total Liabilities And Equity: 1,751,540,000.00 (increase,4.06%)
- Operating Income: 120,900,000.00 (increase,203.01%)
- Other Nonoperating Income Expense: -1,537,000.00 (decrease,306.61%)
- Income Before Taxes: 114,046,000.00 (increase,204.25%)
- Income Tax Expense: 24,164,000.00 (increase,228.09%)
- Other Comprehensive Income: -9,057,000.00 (decrease,195.1%)
- Comprehensive Income: 80,197,000.00 (increase,103.92%)
- E P S Basic: 1.91 (increase,198.44%)
- E P S Diluted: 1.89 (increase,200.0%)
- Cash From Operations: -62,541,000.00 (decrease,2.01%)
- Other Investing Cash Flow: 8,000.00 (increase,nan%)
- Cash From Investing: -21,451,000.00 (decrease,140.94%)
- Cash From Financing: 79,339,000.00 (increase,15.41%)
- Net Income: 89,100,000.00 (increase,198.99%)
- Interest Expense.1: 4,426,000.00 (increase,196.25%)
- Current Ratio: 1.69 (decrease,0.18%)
- Return On Assets: 0.05 (increase,187.33%)
- Return On Equity: 0.09 (increase,191.6%)
- Operating Cash Flow Ratio: -0.12 (increase,7.06%)
- Net Working Capital: 373,656,000.00 (increase,9.26%)
- Equity Ratio: 0.56 (decrease,1.46%)
- Cash Ratio: 0.06 (decrease,21.53%)
- Total Comprehensive Income: 80,043,000.00 (increase,103.55%)
- Tax Rate: 0.21 (increase,7.84%)
- Net Cash Flow: -83,992,000.00 (decrease,19.62%)
- O C Ito Net Income Ratio: -0.10 (decrease,131.81%)
- Goodwill To Assets: 0.19 (decrease,4.57%)
- Operating Income To Assets: 0.07 (increase,191.19%)
- Total Cash Flow: -83,992,000.00 (decrease,19.62%)
---
📊 Financial Report for ticker/company:'FELE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 38,581,000.00
- Current Assets: 833,585,000.00
- P P E Net: 214,190,000.00
- Goodwill: 329,400,000.00
- Other Noncurrent Assets: 4,766,000.00
- Total Assets: 1,683,200,000.00
- Accounts Payable: 190,488,000.00
- Current Liabilities: 491,588,000.00
- Other Noncurrent Liabilities: 24,999,000.00
- Common Stock: 4,635,000.00
- Retained Earnings: 861,156,000.00
- Accumulated Other Comprehensive Income: -219,019,000.00
- Stockholders Equity: 961,707,000.00
- Total Liabilities And Equity: 1,683,189,000.00
- Operating Income: 39,900,000.00
- Other Nonoperating Income Expense: -378,000.00
- Income Before Taxes: 37,484,000.00
- Income Tax Expense: 7,365,000.00
- Other Comprehensive Income: 9,524,000.00
- Comprehensive Income: 39,327,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.63
- Cash From Operations: -61,311,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -8,903,000.00
- Cash From Financing: 68,745,000.00
- Net Income: 29,800,000.00
- Interest Expense.1: 1,494,000.00
- Current Ratio: 1.70
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 341,997,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.08
- Total Comprehensive Income: 39,324,000.00
- Tax Rate: 0.20
- Net Cash Flow: -70,214,000.00
- O C Ito Net Income Ratio: 0.32
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Total Cash Flow: -70,214,000.00
|
FELE
| 2,024
|
📊 Financial Report for ticker/company:'FELE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 62,507,000.00 (increase,17.43%)
- Current Assets: 899,498,000.00 (decrease,6.92%)
- P P E Net: 222,395,000.00 (decrease,0.92%)
- Goodwill: 328,800,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 6,909,000.00 (increase,4.16%)
- Total Assets: 1,725,300,000.00 (decrease,4.31%)
- Accounts Payable: 170,862,000.00 (increase,5.95%)
- Current Liabilities: 327,920,000.00 (decrease,24.21%)
- Other Noncurrent Liabilities: 28,835,000.00 (decrease,9.64%)
- Common Stock: 4,621,000.00 (decrease,0.11%)
- Retained Earnings: 1,063,007,000.00 (increase,4.13%)
- Accumulated Other Comprehensive Income: -230,052,000.00 (decrease,4.73%)
- Stockholders Equity: 1,180,426,000.00 (increase,2.94%)
- Total Liabilities And Equity: 1,725,296,000.00 (decrease,4.31%)
- Operating Income: 211,600,000.00 (increase,58.5%)
- Other Nonoperating Income Expense: 1,865,000.00 (increase,17.44%)
- Income Before Taxes: 195,071,000.00 (increase,59.69%)
- Income Tax Expense: 39,167,000.00 (increase,60.38%)
- Other Comprehensive Income: 1,356,000.00 (decrease,88.53%)
- Comprehensive Income: 156,119,000.00 (increase,43.61%)
- E P S Basic: 3.34 (increase,59.81%)
- E P S Diluted: 3.29 (increase,59.71%)
- Cash From Operations: 198,629,000.00 (increase,361.65%)
- Cash From Investing: -36,770,000.00 (decrease,36.79%)
- Cash From Financing: -140,294,000.00 (decrease,2489.41%)
- Net Income: 154,700,000.00 (increase,59.65%)
- Interest Expense.1: 10,309,000.00 (increase,40.74%)
- Current Ratio: 2.74 (increase,22.81%)
- Return On Assets: 0.09 (increase,66.85%)
- Return On Equity: 0.13 (increase,55.08%)
- Operating Cash Flow Ratio: 0.61 (increase,509.13%)
- Net Working Capital: 571,578,000.00 (increase,7.09%)
- Equity Ratio: 0.68 (increase,7.59%)
- Cash Ratio: 0.19 (increase,54.95%)
- Total Comprehensive Income: 156,056,000.00 (increase,43.54%)
- Tax Rate: 0.20 (increase,0.43%)
- Net Cash Flow: 161,859,000.00 (increase,902.47%)
- O C Ito Net Income Ratio: 0.01 (decrease,92.82%)
- Goodwill To Assets: 0.19 (increase,4.03%)
- Operating Income To Assets: 0.12 (increase,65.65%)
- Total Cash Flow: 161,859,000.00 (increase,902.47%)
---
📊 Financial Report for ticker/company:'FELE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 53,227,000.00 (increase,2.61%)
- Current Assets: 966,390,000.00 (decrease,0.17%)
- P P E Net: 224,464,000.00 (increase,1.76%)
- Goodwill: 330,300,000.00 (increase,0.3%)
- Other Noncurrent Assets: 6,633,000.00 (increase,17.03%)
- Total Assets: 1,803,100,000.00 (decrease,0.02%)
- Accounts Payable: 161,266,000.00 (decrease,14.21%)
- Current Liabilities: 432,677,000.00 (decrease,11.13%)
- Other Noncurrent Liabilities: 31,910,000.00 (increase,6.48%)
- Common Stock: 4,626,000.00 (increase,0.26%)
- Retained Earnings: 1,020,883,000.00 (increase,4.16%)
- Accumulated Other Comprehensive Income: -219,662,000.00 (increase,2.18%)
- Stockholders Equity: 1,146,659,000.00 (increase,4.96%)
- Total Liabilities And Equity: 1,803,081,000.00 (decrease,0.02%)
- Operating Income: 133,500,000.00 (increase,153.8%)
- Other Nonoperating Income Expense: 1,588,000.00 (increase,288.26%)
- Income Before Taxes: 122,157,000.00 (increase,155.43%)
- Income Tax Expense: 24,421,000.00 (increase,138.3%)
- Other Comprehensive Income: 11,822,000.00 (increase,71.06%)
- Comprehensive Income: 108,711,000.00 (increase,145.88%)
- E P S Basic: 2.09 (increase,158.02%)
- E P S Diluted: 2.06 (increase,160.76%)
- Cash From Operations: 43,026,000.00 (increase,457.98%)
- Cash From Investing: -26,880,000.00 (decrease,84.7%)
- Cash From Financing: -5,418,000.00 (decrease,116.37%)
- Net Income: 96,900,000.00 (increase,159.79%)
- Interest Expense.1: 7,325,000.00 (increase,132.76%)
- Current Ratio: 2.23 (increase,12.33%)
- Return On Assets: 0.05 (increase,159.83%)
- Return On Equity: 0.08 (increase,147.5%)
- Operating Cash Flow Ratio: 0.10 (increase,502.81%)
- Net Working Capital: 533,713,000.00 (increase,10.92%)
- Equity Ratio: 0.64 (increase,4.98%)
- Cash Ratio: 0.12 (increase,15.46%)
- Total Comprehensive Income: 108,722,000.00 (increase,145.92%)
- Tax Rate: 0.20 (decrease,6.71%)
- Net Cash Flow: 16,146,000.00 (increase,160.76%)
- O C Ito Net Income Ratio: 0.12 (decrease,34.15%)
- Goodwill To Assets: 0.18 (increase,0.32%)
- Operating Income To Assets: 0.07 (increase,153.84%)
- Total Cash Flow: 16,146,000.00 (increase,160.76%)
---
📊 Financial Report for ticker/company:'FELE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 51,873,000.00
- Current Assets: 968,045,000.00
- P P E Net: 220,592,000.00
- Goodwill: 329,300,000.00
- Other Noncurrent Assets: 5,668,000.00
- Total Assets: 1,803,400,000.00
- Accounts Payable: 187,985,000.00
- Current Liabilities: 486,861,000.00
- Other Noncurrent Liabilities: 29,969,000.00
- Common Stock: 4,614,000.00
- Retained Earnings: 980,114,000.00
- Accumulated Other Comprehensive Income: -224,560,000.00
- Stockholders Equity: 1,092,431,000.00
- Total Liabilities And Equity: 1,803,446,000.00
- Operating Income: 52,600,000.00
- Other Nonoperating Income Expense: 409,000.00
- Income Before Taxes: 47,824,000.00
- Income Tax Expense: 10,248,000.00
- Other Comprehensive Income: 6,911,000.00
- Comprehensive Income: 44,213,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.79
- Cash From Operations: -12,019,000.00
- Cash From Investing: -14,553,000.00
- Cash From Financing: 33,098,000.00
- Net Income: 37,300,000.00
- Interest Expense.1: 3,147,000.00
- Current Ratio: 1.99
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 481,184,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.11
- Total Comprehensive Income: 44,211,000.00
- Tax Rate: 0.21
- Net Cash Flow: -26,572,000.00
- O C Ito Net Income Ratio: 0.19
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Total Cash Flow: -26,572,000.00
|
NX
| 2,023
|
📊 Financial Report for ticker/company:'NX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 50,030,000.00 (increase,28.61%)
- Current Assets: 306,385,000.00 (increase,2.5%)
- P P E Net: 175,404,000.00 (increase,2.99%)
- Goodwill: 141,249,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 5,177,000.00 (decrease,11.23%)
- Total Assets: 743,607,000.00 (increase,0.42%)
- Accounts Payable: 84,527,000.00 (decrease,4.98%)
- Current Liabilities: 158,731,000.00 (increase,8.28%)
- Other Noncurrent Liabilities: 14,929,000.00 (increase,2.64%)
- Common Stock: 373,000.00 (no change,0.0%)
- Treasury Stock: 75,701,000.00 (increase,6.65%)
- Retained Earnings: 315,471,000.00 (increase,7.96%)
- Accumulated Other Comprehensive Income: -41,365,000.00 (decrease,14.28%)
- Stockholders Equity: 450,137,000.00 (increase,3.2%)
- Total Liabilities And Equity: 743,607,000.00 (increase,0.42%)
- Operating Income: 82,711,000.00 (increase,69.92%)
- Other Nonoperating Income Expense: 905,000.00 (increase,78.5%)
- Income Tax Expense: 18,098,000.00 (increase,75.76%)
- Comprehensive Income: 44,074,000.00 (increase,88.88%)
- E P S Basic: 1.92 (increase,68.42%)
- E P S Diluted: 1.91 (increase,69.03%)
- Cash From Operations: 49,854,000.00 (increase,2750.4%)
- Cash From Investing: -19,354,000.00 (decrease,40.77%)
- Cash From Financing: -17,937,000.00 (decrease,208.7%)
- Net Income: 63,669,000.00 (increase,68.61%)
- Interest Expense.1: 1,849,000.00 (increase,64.36%)
- Current Ratio: 1.93 (decrease,5.34%)
- Return On Assets: 0.09 (increase,67.9%)
- Return On Equity: 0.14 (increase,63.38%)
- Operating Cash Flow Ratio: 0.31 (increase,2547.64%)
- Net Working Capital: 147,654,000.00 (decrease,3.07%)
- Equity Ratio: 0.61 (increase,2.77%)
- Cash Ratio: 0.32 (increase,18.77%)
- Net Cash Flow: 30,500,000.00 (increase,295.14%)
- Goodwill To Assets: 0.19 (decrease,1.82%)
- Operating Income To Assets: 0.11 (increase,69.21%)
- Total Cash Flow: 30,500,000.00 (increase,295.14%)
---
📊 Financial Report for ticker/company:'NX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 38,900,000.00 (increase,22.64%)
- Current Assets: 298,920,000.00 (increase,14.93%)
- P P E Net: 170,307,000.00 (decrease,2.84%)
- Goodwill: 143,268,000.00 (decrease,3.06%)
- Other Noncurrent Assets: 5,832,000.00 (increase,3.11%)
- Total Assets: 740,490,000.00 (increase,3.09%)
- Accounts Payable: 88,956,000.00 (increase,17.89%)
- Current Liabilities: 146,588,000.00 (increase,11.37%)
- Other Noncurrent Liabilities: 14,545,000.00 (decrease,1.62%)
- Common Stock: 373,000.00 (no change,0.0%)
- Treasury Stock: 70,979,000.00 (increase,2.1%)
- Retained Earnings: 292,221,000.00 (increase,8.89%)
- Accumulated Other Comprehensive Income: -36,197,000.00 (decrease,45.2%)
- Stockholders Equity: 436,174,000.00 (increase,2.75%)
- Total Liabilities And Equity: 740,490,000.00 (increase,3.09%)
- Operating Income: 48,676,000.00 (increase,244.58%)
- Other Nonoperating Income Expense: 507,000.00 (increase,838.89%)
- Income Tax Expense: 10,297,000.00 (increase,325.85%)
- Comprehensive Income: 23,334,000.00 (increase,188.79%)
- E P S Basic: 1.14 (increase,235.29%)
- E P S Diluted: 1.13 (increase,232.35%)
- Cash From Operations: -1,881,000.00 (increase,91.31%)
- Cash From Investing: -13,749,000.00 (decrease,86.81%)
- Cash From Financing: 16,502,000.00 (decrease,20.88%)
- Net Income: 37,761,000.00 (increase,235.98%)
- Interest Expense.1: 1,125,000.00 (increase,115.11%)
- Current Ratio: 2.04 (increase,3.2%)
- Return On Assets: 0.05 (increase,225.9%)
- Return On Equity: 0.09 (increase,226.99%)
- Operating Cash Flow Ratio: -0.01 (increase,92.2%)
- Net Working Capital: 152,332,000.00 (increase,18.59%)
- Equity Ratio: 0.59 (decrease,0.33%)
- Cash Ratio: 0.27 (increase,10.12%)
- Net Cash Flow: -15,630,000.00 (increase,46.12%)
- Goodwill To Assets: 0.19 (decrease,5.97%)
- Operating Income To Assets: 0.07 (increase,234.25%)
- Total Cash Flow: -15,630,000.00 (increase,46.12%)
---
📊 Financial Report for ticker/company:'NX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 31,719,000.00
- Current Assets: 260,079,000.00
- P P E Net: 175,294,000.00
- Goodwill: 147,793,000.00
- Other Noncurrent Assets: 5,656,000.00
- Total Assets: 718,272,000.00
- Accounts Payable: 75,457,000.00
- Current Liabilities: 131,628,000.00
- Other Noncurrent Liabilities: 14,784,000.00
- Common Stock: 373,000.00
- Treasury Stock: 69,519,000.00
- Retained Earnings: 268,370,000.00
- Accumulated Other Comprehensive Income: -24,929,000.00
- Stockholders Equity: 424,499,000.00
- Total Liabilities And Equity: 718,272,000.00
- Operating Income: 14,126,000.00
- Other Nonoperating Income Expense: 54,000.00
- Income Tax Expense: 2,418,000.00
- Comprehensive Income: 8,080,000.00
- E P S Basic: 0.34
- E P S Diluted: 0.34
- Cash From Operations: -21,651,000.00
- Cash From Investing: -7,360,000.00
- Cash From Financing: 20,857,000.00
- Net Income: 11,239,000.00
- Interest Expense.1: 523,000.00
- Current Ratio: 1.98
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 128,451,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.24
- Net Cash Flow: -29,011,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: -29,011,000.00
|
NX
| 2,024
|
📊 Financial Report for ticker/company:'NX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 73,252,000.00 (increase,68.41%)
- Current Assets: 287,588,000.00 (increase,9.03%)
- P P E Net: 245,912,000.00 (increase,1.4%)
- Goodwill: 186,409,000.00 (increase,0.64%)
- Other Noncurrent Assets: 3,479,000.00 (decrease,10.84%)
- Total Assets: 847,809,000.00 (increase,3.13%)
- Accounts Payable: 71,464,000.00 (increase,10.84%)
- Current Liabilities: 135,367,000.00 (increase,14.09%)
- Other Noncurrent Liabilities: 16,221,000.00 (increase,1.53%)
- Common Stock: 372,000.00 (no change,0.0%)
- Treasury Stock: 78,032,000.00 (decrease,0.8%)
- Retained Earnings: 384,623,000.00 (increase,8.17%)
- Accumulated Other Comprehensive Income: -31,890,000.00 (increase,8.8%)
- Stockholders Equity: 525,955,000.00 (increase,6.74%)
- Total Liabilities And Equity: 847,809,000.00 (increase,3.13%)
- Operating Income: 71,202,000.00 (increase,111.04%)
- Other Nonoperating Income Expense: 591,000.00 (increase,212.7%)
- Income Tax Expense: 10,103,000.00 (increase,68.27%)
- Comprehensive Income: 72,651,000.00 (increase,91.82%)
- E P S Basic: 1.68 (increase,136.62%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 102,559,000.00 (increase,166.66%)
- Cash From Investing: -113,569,000.00 (decrease,6.86%)
- Cash From Financing: 26,687,000.00 (decrease,50.86%)
- Net Income: 55,119,000.00 (increase,135.34%)
- Interest Expense.1: 6,571,000.00 (increase,45.92%)
- Current Ratio: 2.12 (decrease,4.43%)
- Return On Assets: 0.07 (increase,128.21%)
- Return On Equity: 0.10 (increase,120.47%)
- Operating Cash Flow Ratio: 0.76 (increase,133.73%)
- Net Working Capital: 152,221,000.00 (increase,4.9%)
- Equity Ratio: 0.62 (increase,3.51%)
- Cash Ratio: 0.54 (increase,47.61%)
- Net Cash Flow: -11,010,000.00 (increase,83.76%)
- Goodwill To Assets: 0.22 (decrease,2.41%)
- Operating Income To Assets: 0.08 (increase,104.64%)
- Total Cash Flow: -11,010,000.00 (increase,83.76%)
---
📊 Financial Report for ticker/company:'NX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 43,496,000.00 (increase,1.02%)
- Current Assets: 263,759,000.00 (decrease,1.07%)
- P P E Net: 242,521,000.00 (increase,0.2%)
- Goodwill: 185,224,000.00 (increase,0.28%)
- Other Noncurrent Assets: 3,902,000.00 (decrease,8.94%)
- Total Assets: 822,112,000.00 (decrease,0.59%)
- Accounts Payable: 64,477,000.00 (increase,2.19%)
- Current Liabilities: 118,648,000.00 (decrease,1.12%)
- Other Noncurrent Liabilities: 15,976,000.00 (decrease,4.29%)
- Common Stock: 372,000.00 (no change,0.0%)
- Treasury Stock: 78,661,000.00 (increase,7.65%)
- Retained Earnings: 355,557,000.00 (increase,5.6%)
- Accumulated Other Comprehensive Income: -34,968,000.00 (increase,8.1%)
- Stockholders Equity: 492,727,000.00 (increase,3.58%)
- Total Liabilities And Equity: 822,112,000.00 (decrease,0.59%)
- Operating Income: 33,739,000.00 (increase,666.27%)
- Other Nonoperating Income Expense: 189,000.00 (decrease,13.3%)
- Income Tax Expense: 6,004,000.00 (increase,1225.39%)
- Comprehensive Income: 37,875,000.00 (increase,185.18%)
- E P S Basic: 0.71 (increase,1083.33%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 38,460,000.00 (increase,1126.79%)
- Cash From Investing: -106,275,000.00 (decrease,6.83%)
- Cash From Financing: 54,313,000.00 (decrease,34.81%)
- Net Income: 23,421,000.00 (increase,1126.87%)
- Interest Expense.1: 4,503,000.00 (increase,99.34%)
- Current Ratio: 2.22 (increase,0.05%)
- Return On Assets: 0.03 (increase,1134.21%)
- Return On Equity: 0.05 (increase,1084.45%)
- Operating Cash Flow Ratio: 0.32 (increase,1140.67%)
- Net Working Capital: 145,111,000.00 (decrease,1.03%)
- Equity Ratio: 0.60 (increase,4.2%)
- Cash Ratio: 0.37 (increase,2.17%)
- Net Cash Flow: -67,815,000.00 (increase,29.62%)
- Goodwill To Assets: 0.23 (increase,0.88%)
- Operating Income To Assets: 0.04 (increase,670.85%)
- Total Cash Flow: -67,815,000.00 (increase,29.62%)
---
📊 Financial Report for ticker/company:'NX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 43,055,000.00
- Current Assets: 266,608,000.00
- P P E Net: 242,030,000.00
- Goodwill: 184,706,000.00
- Other Noncurrent Assets: 4,285,000.00
- Total Assets: 827,026,000.00
- Accounts Payable: 63,093,000.00
- Current Liabilities: 119,990,000.00
- Other Noncurrent Liabilities: 16,692,000.00
- Common Stock: 372,000.00
- Treasury Stock: 73,068,000.00
- Retained Earnings: 336,704,000.00
- Accumulated Other Comprehensive Income: -38,050,000.00
- Stockholders Equity: 475,688,000.00
- Total Liabilities And Equity: 827,026,000.00
- Operating Income: 4,403,000.00
- Other Nonoperating Income Expense: 218,000.00
- Income Tax Expense: 453,000.00
- Comprehensive Income: 13,281,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.00
- Cash From Operations: 3,135,000.00
- Cash From Investing: -99,484,000.00
- Cash From Financing: 83,314,000.00
- Net Income: 1,909,000.00
- Interest Expense.1: 2,259,000.00
- Current Ratio: 2.22
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 146,618,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.36
- Net Cash Flow: -96,349,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.01
- Total Cash Flow: -96,349,000.00
|
KEX
| 2,023
|
📊 Financial Report for ticker/company:'KEX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 36,991,000.00 (increase,47.35%)
- Current Assets: 1,126,382,000.00 (increase,7.04%)
- P P E Net: 3,640,690,000.00 (decrease,0.33%)
- Goodwill: 438,748,000.00 (no change,0.0%)
- Other Noncurrent Assets: 43,140,000.00 (decrease,5.73%)
- Total Assets: 5,456,298,000.00 (increase,0.95%)
- Accounts Payable: 241,623,000.00 (increase,2.98%)
- Current Liabilities: 570,561,000.00 (increase,5.39%)
- Long Term Debt: 1,114,860,000.00 (decrease,1.5%)
- Other Noncurrent Liabilities: 46,717,000.00 (decrease,23.36%)
- Common Stock: 6,547,000.00 (no change,0.0%)
- Treasury Stock: 309,130,000.00 (increase,1.58%)
- Retained Earnings: 2,431,421,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -13,455,000.00 (increase,38.72%)
- Stockholders Equity: 2,973,057,000.00 (increase,1.56%)
- Total Liabilities And Equity: 5,456,298,000.00 (increase,0.95%)
- Total Costs And Expenses: 1,919,452,000.00 (increase,55.73%)
- Operating Income: 135,137,000.00 (increase,77.28%)
- Income Before Taxes: 114,392,000.00 (increase,80.33%)
- Income Tax Expense: 28,956,000.00 (increase,67.93%)
- Other Comprehensive Income: 12,511,000.00 (increase,212.07%)
- Comprehensive Income: 97,493,000.00 (increase,95.38%)
- E P S Basic: 1.41 (increase,85.53%)
- E P S Diluted: 1.41 (increase,85.53%)
- Cash From Operations: 161,185,000.00 (increase,68.53%)
- Cash From Investing: -91,259,000.00 (decrease,53.0%)
- Long Term Debt Repayments: 315,000,000.00 (increase,950.0%)
- Cash From Financing: -67,748,000.00 (decrease,48.23%)
- Net Income: 84,982,000.00 (increase,85.18%)
- Interest Expense.1: 32,598,000.00 (increase,56.4%)
- Current Ratio: 1.97 (increase,1.57%)
- Return On Assets: 0.02 (increase,83.45%)
- Return On Equity: 0.03 (increase,82.34%)
- Operating Cash Flow Ratio: 0.28 (increase,59.9%)
- Net Working Capital: 555,821,000.00 (increase,8.8%)
- Equity Ratio: 0.54 (increase,0.61%)
- Cash Ratio: 0.06 (increase,39.81%)
- Total Comprehensive Income: 97,493,000.00 (increase,95.38%)
- Tax Rate: 0.25 (decrease,6.88%)
- Net Cash Flow: 69,926,000.00 (increase,94.26%)
- Long Term Debt Ratio: 0.20 (decrease,2.42%)
- O C Ito Net Income Ratio: 0.15 (increase,68.52%)
- Goodwill To Assets: 0.08 (decrease,0.94%)
- Operating Income To Assets: 0.02 (increase,75.61%)
- Accounts Payable Turnover: 7.94 (increase,51.23%)
- Total Cash Flow: 69,926,000.00 (increase,94.26%)
---
📊 Financial Report for ticker/company:'KEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 25,104,000.00 (decrease,22.51%)
- Current Assets: 1,052,255,000.00 (increase,3.64%)
- P P E Net: 3,652,652,000.00 (decrease,0.21%)
- Goodwill: 438,748,000.00 (no change,0.0%)
- Other Noncurrent Assets: 45,763,000.00 (increase,0.62%)
- Total Assets: 5,405,156,000.00 (increase,0.42%)
- Accounts Payable: 234,640,000.00 (increase,7.19%)
- Current Liabilities: 541,372,000.00 (increase,5.36%)
- Long Term Debt: 1,131,849,000.00 (decrease,1.72%)
- Other Noncurrent Liabilities: 60,960,000.00 (decrease,11.87%)
- Common Stock: 6,547,000.00 (no change,0.0%)
- Treasury Stock: 304,314,000.00 (increase,5.26%)
- Retained Earnings: 2,392,330,000.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -21,957,000.00 (increase,13.82%)
- Stockholders Equity: 2,927,387,000.00 (increase,0.62%)
- Total Liabilities And Equity: 5,405,156,000.00 (increase,0.42%)
- Total Costs And Expenses: 1,232,516,000.00 (increase,112.1%)
- Operating Income: 76,230,000.00 (increase,156.72%)
- Income Before Taxes: 63,435,000.00 (increase,166.54%)
- Income Tax Expense: 17,243,000.00 (increase,177.53%)
- Other Comprehensive Income: 4,009,000.00 (increase,719.84%)
- Comprehensive Income: 49,900,000.00 (increase,178.41%)
- E P S Basic: 0.76 (increase,162.07%)
- E P S Diluted: 0.76 (increase,162.07%)
- Cash From Operations: 95,644,000.00 (increase,196.83%)
- Cash From Investing: -59,648,000.00 (decrease,141.54%)
- Long Term Debt Repayments: 30,000,000.00 (increase,200.0%)
- Cash From Financing: -45,705,000.00 (decrease,359.72%)
- Net Income: 45,891,000.00 (increase,163.23%)
- Interest Expense.1: 20,843,000.00 (increase,104.28%)
- Current Ratio: 1.94 (decrease,1.63%)
- Return On Assets: 0.01 (increase,162.14%)
- Return On Equity: 0.02 (increase,161.61%)
- Operating Cash Flow Ratio: 0.18 (increase,181.73%)
- Net Working Capital: 510,883,000.00 (increase,1.87%)
- Equity Ratio: 0.54 (increase,0.2%)
- Cash Ratio: 0.05 (decrease,26.46%)
- Total Comprehensive Income: 49,900,000.00 (increase,178.41%)
- Tax Rate: 0.27 (increase,4.12%)
- Net Cash Flow: 35,996,000.00 (increase,378.23%)
- Long Term Debt Ratio: 0.21 (decrease,2.12%)
- O C Ito Net Income Ratio: 0.09 (increase,211.46%)
- Goodwill To Assets: 0.08 (decrease,0.41%)
- Operating Income To Assets: 0.01 (increase,155.66%)
- Accounts Payable Turnover: 5.25 (increase,97.88%)
- Total Cash Flow: 35,996,000.00 (increase,378.23%)
---
📊 Financial Report for ticker/company:'KEX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 32,398,000.00
- Current Assets: 1,015,331,000.00
- P P E Net: 3,660,314,000.00
- Goodwill: 438,748,000.00
- Other Noncurrent Assets: 45,479,000.00
- Total Assets: 5,382,792,000.00
- Accounts Payable: 218,907,000.00
- Current Liabilities: 513,835,000.00
- Long Term Debt: 1,151,638,000.00
- Other Noncurrent Liabilities: 69,169,000.00
- Common Stock: 6,547,000.00
- Treasury Stock: 289,098,000.00
- Retained Earnings: 2,363,873,000.00
- Accumulated Other Comprehensive Income: -25,477,000.00
- Stockholders Equity: 2,909,455,000.00
- Total Liabilities And Equity: 5,382,792,000.00
- Total Costs And Expenses: 581,088,000.00
- Operating Income: 29,694,000.00
- Income Before Taxes: 23,799,000.00
- Income Tax Expense: 6,213,000.00
- Other Comprehensive Income: 489,000.00
- Comprehensive Income: 17,923,000.00
- E P S Basic: 0.29
- E P S Diluted: 0.29
- Cash From Operations: 32,222,000.00
- Cash From Investing: -24,695,000.00
- Long Term Debt Repayments: 10,000,000.00
- Cash From Financing: -9,942,000.00
- Net Income: 17,434,000.00
- Interest Expense.1: 10,203,000.00
- Current Ratio: 1.98
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 501,496,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.06
- Total Comprehensive Income: 17,923,000.00
- Tax Rate: 0.26
- Net Cash Flow: 7,527,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.65
- Total Cash Flow: 7,527,000.00
|
KEX
| 2,024
|
📊 Financial Report for ticker/company:'KEX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 42,116,000.00 (increase,15.06%)
- Current Assets: 1,195,571,000.00 (increase,2.3%)
- P P E Net: 3,782,124,000.00 (increase,2.28%)
- Goodwill: 438,748,000.00 (no change,0.0%)
- Other Noncurrent Assets: 66,281,000.00 (decrease,4.69%)
- Total Assets: 5,682,880,000.00 (increase,1.94%)
- Accounts Payable: 258,126,000.00 (decrease,7.65%)
- Current Liabilities: 635,852,000.00 (decrease,3.12%)
- Long Term Debt: 1,058,248,000.00 (increase,6.79%)
- Other Noncurrent Liabilities: 15,750,000.00 (increase,1.48%)
- Common Stock: 6,547,000.00 (no change,0.0%)
- Treasury Stock: 360,420,000.00 (increase,6.11%)
- Retained Earnings: 2,629,759,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: 19,078,000.00 (increase,0.43%)
- Stockholders Equity: 3,156,892,000.00 (increase,1.49%)
- Total Liabilities And Equity: 5,682,880,000.00 (increase,1.94%)
- Total Costs And Expenses: 2,050,191,000.00 (increase,48.68%)
- Operating Income: 242,273,000.00 (increase,62.87%)
- Income Before Taxes: 212,676,000.00 (increase,62.41%)
- Income Tax Expense: 51,733,000.00 (increase,56.71%)
- Other Comprehensive Income: 2,225,000.00 (increase,3.83%)
- Comprehensive Income: 163,254,000.00 (increase,62.92%)
- E P S Basic: 2.70 (increase,64.63%)
- E P S Diluted: 2.68 (increase,64.42%)
- Cash From Operations: 324,227,000.00 (increase,42.24%)
- Cash From Investing: -290,617,000.00 (decrease,92.82%)
- Long Term Debt Repayments: 350,000,000.00 (no change,0.0%)
- Cash From Financing: -72,071,000.00 (increase,40.54%)
- Net Income: 161,029,000.00 (increase,64.21%)
- Interest Expense.1: 38,893,000.00 (increase,52.48%)
- Current Ratio: 1.88 (increase,5.59%)
- Return On Assets: 0.03 (increase,61.08%)
- Return On Equity: 0.05 (increase,61.8%)
- Operating Cash Flow Ratio: 0.51 (increase,46.81%)
- Net Working Capital: 559,719,000.00 (increase,9.24%)
- Equity Ratio: 0.56 (decrease,0.45%)
- Cash Ratio: 0.07 (increase,18.76%)
- Total Comprehensive Income: 163,254,000.00 (increase,62.92%)
- Tax Rate: 0.24 (decrease,3.51%)
- Net Cash Flow: 33,610,000.00 (decrease,56.48%)
- Long Term Debt Ratio: 0.19 (increase,4.76%)
- O C Ito Net Income Ratio: 0.01 (decrease,36.77%)
- Goodwill To Assets: 0.08 (decrease,1.91%)
- Operating Income To Assets: 0.04 (increase,59.77%)
- Accounts Payable Turnover: 7.94 (increase,61.0%)
- Total Cash Flow: 33,610,000.00 (decrease,56.48%)
---
📊 Financial Report for ticker/company:'KEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 36,603,000.00 (increase,37.1%)
- Current Assets: 1,168,656,000.00 (decrease,2.64%)
- P P E Net: 3,697,939,000.00 (increase,0.88%)
- Goodwill: 438,748,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,544,000.00 (increase,6.19%)
- Total Assets: 5,574,579,000.00 (decrease,0.0%)
- Accounts Payable: 279,519,000.00 (increase,0.38%)
- Current Liabilities: 656,297,000.00 (increase,6.75%)
- Long Term Debt: 990,954,000.00 (decrease,7.87%)
- Other Noncurrent Liabilities: 15,521,000.00 (increase,8.7%)
- Common Stock: 6,547,000.00 (no change,0.0%)
- Treasury Stock: 339,659,000.00 (increase,10.73%)
- Retained Earnings: 2,566,795,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: 18,996,000.00 (increase,11.63%)
- Stockholders Equity: 3,110,644,000.00 (increase,0.9%)
- Total Liabilities And Equity: 5,574,579,000.00 (decrease,0.0%)
- Total Costs And Expenses: 1,378,942,000.00 (increase,100.14%)
- Operating Income: 148,750,000.00 (increase,142.07%)
- Income Before Taxes: 130,950,000.00 (increase,139.52%)
- Income Tax Expense: 33,011,000.00 (increase,134.94%)
- Other Comprehensive Income: 2,143,000.00 (increase,1206.71%)
- Comprehensive Income: 100,208,000.00 (increase,145.24%)
- E P S Basic: 1.64 (increase,141.18%)
- E P S Diluted: 1.63 (increase,139.71%)
- Cash From Operations: 227,949,000.00 (increase,1283.19%)
- Cash From Investing: -150,716,000.00 (decrease,131.27%)
- Long Term Debt Repayments: 350,000,000.00 (no change,0.0%)
- Cash From Financing: -121,207,000.00 (decrease,2235.39%)
- Net Income: 98,065,000.00 (increase,140.96%)
- Interest Expense.1: 25,507,000.00 (increase,92.93%)
- Current Ratio: 1.78 (decrease,8.8%)
- Return On Assets: 0.02 (increase,140.97%)
- Return On Equity: 0.03 (increase,138.81%)
- Operating Cash Flow Ratio: 0.35 (increase,1195.7%)
- Net Working Capital: 512,359,000.00 (decrease,12.5%)
- Equity Ratio: 0.56 (increase,0.9%)
- Cash Ratio: 0.06 (increase,28.42%)
- Total Comprehensive Income: 100,208,000.00 (increase,145.24%)
- Tax Rate: 0.25 (decrease,1.91%)
- Net Cash Flow: 77,233,000.00 (increase,258.63%)
- Long Term Debt Ratio: 0.18 (decrease,7.87%)
- O C Ito Net Income Ratio: 0.02 (increase,442.3%)
- Goodwill To Assets: 0.08 (increase,0.0%)
- Operating Income To Assets: 0.03 (increase,142.07%)
- Accounts Payable Turnover: 4.93 (increase,99.39%)
- Total Cash Flow: 77,233,000.00 (increase,258.63%)
---
📊 Financial Report for ticker/company:'KEX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 26,699,000.00
- Current Assets: 1,200,366,000.00
- P P E Net: 3,665,510,000.00
- Goodwill: 438,748,000.00
- Other Noncurrent Assets: 65,493,000.00
- Total Assets: 5,574,748,000.00
- Accounts Payable: 278,467,000.00
- Current Liabilities: 614,788,000.00
- Long Term Debt: 1,075,658,000.00
- Other Noncurrent Liabilities: 14,279,000.00
- Common Stock: 6,547,000.00
- Treasury Stock: 306,746,000.00
- Retained Earnings: 2,509,428,000.00
- Accumulated Other Comprehensive Income: 17,017,000.00
- Stockholders Equity: 3,082,926,000.00
- Total Liabilities And Equity: 5,574,748,000.00
- Total Costs And Expenses: 688,994,000.00
- Operating Income: 61,450,000.00
- Income Before Taxes: 54,672,000.00
- Income Tax Expense: 14,051,000.00
- Other Comprehensive Income: 164,000.00
- Comprehensive Income: 40,862,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.68
- Cash From Operations: 16,480,000.00
- Cash From Investing: -65,168,000.00
- Long Term Debt Repayments: 350,000,000.00
- Cash From Financing: -5,190,000.00
- Net Income: 40,698,000.00
- Interest Expense.1: 13,221,000.00
- Current Ratio: 1.95
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 585,578,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.04
- Total Comprehensive Income: 40,862,000.00
- Tax Rate: 0.26
- Net Cash Flow: -48,688,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.47
- Total Cash Flow: -48,688,000.00
|
KODK
| 2,023
|
📊 Financial Report for ticker/company:'KODK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 289,000,000.00 (decrease,6.47%)
- Current Assets: 788,000,000.00 (decrease,0.25%)
- P P E Net: 145,000,000.00 (decrease,1.36%)
- Goodwill: 12,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 51,000,000.00 (decrease,5.56%)
- Total Assets: 2,309,000,000.00 (increase,5.58%)
- Current Liabilities: 318,000,000.00 (decrease,4.79%)
- Long Term Debt: 308,000,000.00 (increase,20.31%)
- Other Noncurrent Liabilities: 186,000,000.00 (decrease,7.0%)
- Treasury Stock: 10,000,000.00 (no change,0.0%)
- Retained Earnings: -579,000,000.00 (increase,3.34%)
- Accumulated Other Comprehensive Income: 326,000,000.00 (increase,44.25%)
- Stockholders Equity: 901,000,000.00 (increase,15.22%)
- Total Liabilities And Equity: 2,309,000,000.00 (increase,5.58%)
- Operating Income: -18,000,000.00 (increase,5.26%)
- Other Nonoperating Income Expense: -2,000,000.00 (increase,33.33%)
- Income Tax Expense: 1,000,000.00 (decrease,50.0%)
- Comprehensive Income: 122,000,000.00 (increase,6000.0%)
- E P S Basic: 0.13 (increase,262.5%)
- E P S Diluted: 0.12 (increase,250.0%)
- Cash From Operations: -103,000,000.00 (decrease,139.53%)
- Cash From Investing: -9,000,000.00 (decrease,80.0%)
- Cash From Financing: 47,000,000.00 (increase,4800.0%)
- Net Income: 17,000,000.00 (increase,666.67%)
- Interest Expense.1: 19,000,000.00 (increase,111.11%)
- Current Ratio: 2.48 (increase,4.77%)
- Return On Assets: 0.01 (increase,636.73%)
- Return On Equity: 0.02 (increase,591.82%)
- Operating Cash Flow Ratio: -0.32 (decrease,151.59%)
- Net Working Capital: 470,000,000.00 (increase,3.07%)
- Equity Ratio: 0.39 (increase,9.13%)
- Cash Ratio: 0.91 (decrease,1.77%)
- Net Cash Flow: -112,000,000.00 (decrease,133.33%)
- Long Term Debt Ratio: 0.13 (increase,13.96%)
- Goodwill To Assets: 0.01 (decrease,5.28%)
- Operating Income To Assets: -0.01 (increase,10.27%)
- Total Cash Flow: -112,000,000.00 (decrease,133.33%)
---
📊 Financial Report for ticker/company:'KODK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 309,000,000.00
- Current Assets: 790,000,000.00
- P P E Net: 147,000,000.00
- Goodwill: 12,000,000.00
- Other Noncurrent Assets: 54,000,000.00
- Total Assets: 2,187,000,000.00
- Current Liabilities: 334,000,000.00
- Long Term Debt: 256,000,000.00
- Other Noncurrent Liabilities: 200,000,000.00
- Treasury Stock: 10,000,000.00
- Retained Earnings: -599,000,000.00
- Accumulated Other Comprehensive Income: 226,000,000.00
- Stockholders Equity: 782,000,000.00
- Total Liabilities And Equity: 2,187,000,000.00
- Operating Income: -19,000,000.00
- Other Nonoperating Income Expense: -3,000,000.00
- Income Tax Expense: 2,000,000.00
- Comprehensive Income: 2,000,000.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Cash From Operations: -43,000,000.00
- Cash From Investing: -5,000,000.00
- Cash From Financing: -1,000,000.00
- Net Income: -3,000,000.00
- Interest Expense.1: 9,000,000.00
- Current Ratio: 2.37
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 456,000,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.93
- Net Cash Flow: -48,000,000.00
- Long Term Debt Ratio: 0.12
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Total Cash Flow: -48,000,000.00
|
KODK
| 2,024
|
📊 Financial Report for ticker/company:'KODK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 246,000,000.00 (increase,10.31%)
- Current Assets: 712,000,000.00 (increase,5.95%)
- P P E Net: 161,000,000.00 (increase,3.87%)
- Goodwill: 12,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 83,000,000.00 (increase,5.06%)
- Total Assets: 2,357,000,000.00 (increase,6.12%)
- Current Liabilities: 271,000,000.00 (decrease,7.19%)
- Long Term Debt: 451,000,000.00 (increase,39.2%)
- Other Noncurrent Liabilities: 217,000,000.00 (increase,26.16%)
- Treasury Stock: 11,000,000.00 (no change,0.0%)
- Retained Earnings: -500,000,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: 312,000,000.00 (decrease,2.8%)
- Stockholders Equity: 959,000,000.00 (decrease,0.83%)
- Total Liabilities And Equity: 2,357,000,000.00 (increase,6.12%)
- Operating Income: 17,000,000.00 (increase,13.33%)
- Other Nonoperating Income Expense: 2,000,000.00 (decrease,50.0%)
- Income Tax Expense: 8,000,000.00 (decrease,20.0%)
- Comprehensive Income: -80,000,000.00 (decrease,9.59%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 21,000,000.00 (no change,0.0%)
- Cash From Investing: -15,000,000.00 (decrease,36.36%)
- Cash From Financing: 87,000,000.00 (increase,4450.0%)
- Net Income: 70,000,000.00 (increase,2.94%)
- Interest Expense.1: 36,000,000.00 (increase,63.64%)
- Current Ratio: 2.63 (increase,14.16%)
- Return On Assets: 0.03 (decrease,3.0%)
- Return On Equity: 0.07 (increase,3.8%)
- Operating Cash Flow Ratio: 0.08 (increase,7.75%)
- Net Working Capital: 441,000,000.00 (increase,16.05%)
- Equity Ratio: 0.41 (decrease,6.55%)
- Cash Ratio: 0.91 (increase,18.86%)
- Net Cash Flow: 6,000,000.00 (decrease,40.0%)
- Long Term Debt Ratio: 0.19 (increase,31.17%)
- Goodwill To Assets: 0.01 (decrease,5.77%)
- Operating Income To Assets: 0.01 (increase,6.79%)
- Total Cash Flow: 6,000,000.00 (decrease,40.0%)
---
📊 Financial Report for ticker/company:'KODK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 223,000,000.00
- Current Assets: 672,000,000.00
- P P E Net: 155,000,000.00
- Goodwill: 12,000,000.00
- Other Noncurrent Assets: 79,000,000.00
- Total Assets: 2,221,000,000.00
- Current Liabilities: 292,000,000.00
- Long Term Debt: 324,000,000.00
- Other Noncurrent Liabilities: 172,000,000.00
- Treasury Stock: 11,000,000.00
- Retained Earnings: -502,000,000.00
- Accumulated Other Comprehensive Income: 321,000,000.00
- Stockholders Equity: 967,000,000.00
- Total Liabilities And Equity: 2,221,000,000.00
- Operating Income: 15,000,000.00
- Other Nonoperating Income Expense: 4,000,000.00
- Income Tax Expense: 10,000,000.00
- Comprehensive Income: -73,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 21,000,000.00
- Cash From Investing: -11,000,000.00
- Cash From Financing: -2,000,000.00
- Net Income: 68,000,000.00
- Interest Expense.1: 22,000,000.00
- Current Ratio: 2.30
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 380,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.76
- Net Cash Flow: 10,000,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Total Cash Flow: 10,000,000.00
|
GVA
| 2,023
|
📊 Financial Report for ticker/company:'GVA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 255,084,000.00 (increase,45.74%)
- Current Assets: 1,579,690,000.00 (decrease,0.85%)
- P P E Net: 500,827,000.00 (increase,7.8%)
- Goodwill: 73,704,000.00 (increase,37.21%)
- Other Noncurrent Assets: 58,265,000.00 (decrease,8.97%)
- Total Assets: 2,407,964,000.00 (increase,5.09%)
- Accounts Payable: 398,285,000.00 (increase,20.06%)
- Current Liabilities: 1,040,983,000.00 (increase,4.7%)
- Long Term Debt: 286,872,000.00 (increase,0.02%)
- Common Stock: 437,000.00 (decrease,0.91%)
- Retained Earnings: 481,489,000.00 (increase,16.32%)
- Accumulated Other Comprehensive Income: 535,000.00 (decrease,77.6%)
- Stockholders Equity: 951,123,000.00 (increase,7.6%)
- Total Liabilities And Equity: 2,407,964,000.00 (increase,5.09%)
- Operating Income: 77,006,000.00 (increase,794.87%)
- Other Nonoperating Income Expense: -4,646,000.00 (increase,1.96%)
- Nonoperating Income Expense: -1,747,000.00 (increase,83.47%)
- Income Before Taxes: 75,259,000.00 (increase,447.58%)
- Income Tax Expense: -777,000.00 (increase,72.07%)
- Other Comprehensive Income: 3,894,000.00 (decrease,32.24%)
- Comprehensive Income: 81,499,000.00 (increase,718.35%)
- E P S Basic: 1.73 (increase,1630.0%)
- E P S Diluted: 1.56 (increase,1460.0%)
- Cash From Operations: -14,631,000.00 (increase,85.83%)
- Other Investing Cash Flow: -316,000.00 (decrease,57.21%)
- Cash From Investing: 13,874,000.00 (decrease,54.24%)
- Long Term Debt Repayments: 124,911,000.00 (increase,0.2%)
- Other Financing Cash Flow: 208,000.00 (decrease,0.48%)
- Cash From Financing: -157,814,000.00 (decrease,0.48%)
- Net Income: 77,605,000.00 (increase,1742.47%)
- Interest Expense.1: 10,003,000.00 (increase,33.89%)
- Current Ratio: 1.52 (decrease,5.3%)
- Return On Assets: 0.03 (increase,1653.23%)
- Return On Equity: 0.08 (increase,1612.29%)
- Operating Cash Flow Ratio: -0.01 (increase,86.47%)
- Net Working Capital: 538,707,000.00 (decrease,10.07%)
- Equity Ratio: 0.39 (increase,2.39%)
- Cash Ratio: 0.25 (increase,39.2%)
- Total Comprehensive Income: 81,499,000.00 (increase,718.35%)
- Tax Rate: -0.01 (decrease,108.04%)
- Net Cash Flow: -757,000.00 (increase,98.96%)
- Long Term Debt Ratio: 0.12 (decrease,4.82%)
- O C Ito Net Income Ratio: 0.05 (decrease,96.32%)
- Goodwill To Assets: 0.03 (increase,30.57%)
- Operating Income To Assets: 0.03 (increase,761.22%)
- Total Cash Flow: -757,000.00 (increase,98.96%)
---
📊 Financial Report for ticker/company:'GVA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 175,022,000.00 (decrease,51.51%)
- Current Assets: 1,593,276,000.00 (increase,0.03%)
- P P E Net: 464,593,000.00 (increase,3.19%)
- Goodwill: 53,715,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,008,000.00 (decrease,2.85%)
- Total Assets: 2,291,332,000.00 (increase,0.4%)
- Accounts Payable: 331,728,000.00 (increase,16.24%)
- Current Liabilities: 994,246,000.00 (increase,5.85%)
- Long Term Debt: 286,801,000.00 (decrease,1.29%)
- Common Stock: 441,000.00 (decrease,2.86%)
- Retained Earnings: 413,931,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: 2,388,000.00 (increase,51.81%)
- Stockholders Equity: 883,919,000.00 (decrease,3.91%)
- Total Liabilities And Equity: 2,291,332,000.00 (increase,0.4%)
- Operating Income: -11,082,000.00 (increase,33.27%)
- Other Nonoperating Income Expense: -4,739,000.00 (decrease,242.91%)
- Nonoperating Income Expense: -10,570,000.00 (decrease,127.8%)
- Income Before Taxes: -21,652,000.00 (decrease,1.9%)
- Income Tax Expense: -2,782,000.00 (increase,47.81%)
- Other Comprehensive Income: 5,747,000.00 (increase,16.52%)
- Comprehensive Income: 9,959,000.00 (increase,224.38%)
- E P S Basic: 0.10 (increase,134.48%)
- E P S Diluted: 0.10 (increase,134.48%)
- Cash From Operations: -103,278,000.00 (decrease,105.82%)
- Other Investing Cash Flow: -201,000.00 (decrease,81.08%)
- Cash From Investing: 30,317,000.00 (decrease,66.09%)
- Long Term Debt Repayments: 124,660,000.00 (increase,97.69%)
- Other Financing Cash Flow: 209,000.00 (increase,20800.0%)
- Cash From Financing: -157,055,000.00 (decrease,89.44%)
- Net Income: 4,212,000.00 (increase,132.55%)
- Interest Expense.1: 7,471,000.00 (increase,108.98%)
- Current Ratio: 1.60 (decrease,5.5%)
- Return On Assets: 0.00 (increase,132.42%)
- Return On Equity: 0.00 (increase,133.88%)
- Operating Cash Flow Ratio: -0.10 (decrease,94.43%)
- Net Working Capital: 599,030,000.00 (decrease,8.33%)
- Equity Ratio: 0.39 (decrease,4.29%)
- Cash Ratio: 0.18 (decrease,54.19%)
- Total Comprehensive Income: 9,959,000.00 (increase,224.38%)
- Tax Rate: 0.13 (decrease,48.79%)
- Net Cash Flow: -72,961,000.00 (decrease,286.05%)
- Long Term Debt Ratio: 0.13 (decrease,1.69%)
- O C Ito Net Income Ratio: 1.36 (increase,457.96%)
- Goodwill To Assets: 0.02 (decrease,0.4%)
- Operating Income To Assets: -0.00 (increase,33.54%)
- Total Cash Flow: -72,961,000.00 (decrease,286.05%)
---
📊 Financial Report for ticker/company:'GVA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 360,911,000.00
- Current Assets: 1,592,726,000.00
- P P E Net: 450,250,000.00
- Goodwill: 53,715,000.00
- Other Noncurrent Assets: 65,888,000.00
- Total Assets: 2,282,141,000.00
- Accounts Payable: 285,390,000.00
- Current Liabilities: 939,254,000.00
- Long Term Debt: 290,549,000.00
- Common Stock: 454,000.00
- Retained Earnings: 402,550,000.00
- Accumulated Other Comprehensive Income: 1,573,000.00
- Stockholders Equity: 919,839,000.00
- Total Liabilities And Equity: 2,282,141,000.00
- Operating Income: -16,608,000.00
- Other Nonoperating Income Expense: -1,382,000.00
- Nonoperating Income Expense: -4,640,000.00
- Income Before Taxes: -21,248,000.00
- Income Tax Expense: -5,331,000.00
- Other Comprehensive Income: 4,932,000.00
- Comprehensive Income: -8,007,000.00
- E P S Basic: -0.29
- E P S Diluted: -0.29
- Cash From Operations: -50,180,000.00
- Other Investing Cash Flow: -111,000.00
- Cash From Investing: 89,396,000.00
- Long Term Debt Repayments: 63,059,000.00
- Other Financing Cash Flow: 1,000.00
- Cash From Financing: -82,904,000.00
- Net Income: -12,939,000.00
- Interest Expense.1: 3,575,000.00
- Current Ratio: 1.70
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 653,472,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.38
- Total Comprehensive Income: -8,007,000.00
- Tax Rate: 0.25
- Net Cash Flow: 39,216,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -0.38
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
- Total Cash Flow: 39,216,000.00
|
GVA
| 2,024
|
📊 Financial Report for ticker/company:'GVA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 292,124,000.00 (increase,36.22%)
- Current Assets: 1,695,050,000.00 (increase,13.67%)
- P P E Net: 569,722,000.00 (increase,1.0%)
- Goodwill: 74,264,000.00 (decrease,5.52%)
- Other Noncurrent Assets: 58,517,000.00 (decrease,1.99%)
- Total Assets: 2,580,321,000.00 (increase,8.57%)
- Accounts Payable: 477,031,000.00 (increase,24.73%)
- Current Liabilities: 1,056,476,000.00 (increase,21.82%)
- Long Term Debt: 403,785,000.00 (decrease,11.97%)
- Other Noncurrent Liabilities: 67,473,000.00 (increase,1.87%)
- Common Stock: 439,000.00 (no change,0.0%)
- Retained Earnings: 481,636,000.00 (increase,12.06%)
- Accumulated Other Comprehensive Income: 894,000.00 (increase,12.45%)
- Stockholders Equity: 955,348,000.00 (increase,5.97%)
- Total Liabilities And Equity: 2,580,321,000.00 (increase,8.57%)
- Operating Income: 59,429,000.00 (increase,513.02%)
- Other Nonoperating Income Expense: 2,713,000.00 (decrease,14.55%)
- Nonoperating Income Expense: -29,573,000.00 (increase,17.1%)
- Income Before Taxes: 29,856,000.00 (increase,159.64%)
- Income Tax Expense: 21,978,000.00 (increase,5038.88%)
- Other Comprehensive Income: 106,000.00 (increase,1414.29%)
- Comprehensive Income: 17,707,000.00 (increase,144.25%)
- E P S Basic: 0.40 (increase,143.96%)
- E P S Diluted: 0.40 (increase,143.96%)
- Cash From Operations: 34,198,000.00 (increase,128.75%)
- Other Investing Cash Flow: -208,000.00 (decrease,54.07%)
- Cash From Investing: -89,270,000.00 (decrease,38.67%)
- Long Term Debt Repayments: 304,851,000.00 (increase,22.14%)
- Other Financing Cash Flow: 267,000.00 (decrease,0.74%)
- Cash From Financing: 53,205,000.00 (decrease,48.73%)
- Net Income: 17,601,000.00 (increase,143.98%)
- Interest Expense.1: 11,899,000.00 (increase,69.45%)
- Current Ratio: 1.60 (decrease,6.69%)
- Return On Assets: 0.01 (increase,140.5%)
- Return On Equity: 0.02 (increase,141.5%)
- Operating Cash Flow Ratio: 0.03 (increase,123.6%)
- Net Working Capital: 638,574,000.00 (increase,2.34%)
- Equity Ratio: 0.37 (decrease,2.4%)
- Cash Ratio: 0.28 (increase,11.82%)
- Total Comprehensive Income: 17,707,000.00 (increase,144.25%)
- Tax Rate: 0.74 (increase,8181.58%)
- Net Cash Flow: -55,072,000.00 (increase,69.96%)
- Long Term Debt Ratio: 0.16 (decrease,18.92%)
- O C Ito Net Income Ratio: 0.01 (increase,3543.34%)
- Goodwill To Assets: 0.03 (decrease,12.98%)
- Operating Income To Assets: 0.02 (increase,480.4%)
- Total Cash Flow: -55,072,000.00 (increase,69.96%)
---
📊 Financial Report for ticker/company:'GVA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 214,446,000.00
- Current Assets: 1,491,193,000.00
- P P E Net: 564,077,000.00
- Goodwill: 78,603,000.00
- Other Noncurrent Assets: 59,706,000.00
- Total Assets: 2,376,578,000.00
- Accounts Payable: 382,458,000.00
- Current Liabilities: 867,234,000.00
- Long Term Debt: 458,692,000.00
- Other Noncurrent Liabilities: 66,234,000.00
- Common Stock: 439,000.00
- Retained Earnings: 429,797,000.00
- Accumulated Other Comprehensive Income: 795,000.00
- Stockholders Equity: 901,542,000.00
- Total Liabilities And Equity: 2,376,578,000.00
- Operating Income: -14,389,000.00
- Other Nonoperating Income Expense: 3,175,000.00
- Nonoperating Income Expense: -35,674,000.00
- Income Before Taxes: -50,063,000.00
- Income Tax Expense: -445,000.00
- Other Comprehensive Income: 7,000.00
- Comprehensive Income: -40,016,000.00
- E P S Basic: -0.91
- E P S Diluted: -0.91
- Cash From Operations: -118,948,000.00
- Other Investing Cash Flow: -135,000.00
- Cash From Investing: -64,378,000.00
- Long Term Debt Repayments: 249,589,000.00
- Other Financing Cash Flow: 269,000.00
- Cash From Financing: 103,781,000.00
- Net Income: -40,023,000.00
- Interest Expense.1: 7,022,000.00
- Current Ratio: 1.72
- Return On Assets: -0.02
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 623,959,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.25
- Total Comprehensive Income: -40,016,000.00
- Tax Rate: 0.01
- Net Cash Flow: -183,326,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.01
- Total Cash Flow: -183,326,000.00
|
ATKR
| 2,023
|
📊 Financial Report for ticker/company:'ATKR' — Year: 2022, Period: 3
- Current Assets: 1,433,706,000.00 (decrease,3.78%)
- P P E Net: 343,337,000.00 (increase,20.07%)
- Goodwill: 281,949,000.00 (increase,32.89%)
- Total Assets: 2,484,051,000.00 (increase,7.81%)
- Accounts Payable: 275,367,000.00 (increase,2.05%)
- Current Liabilities: 518,154,000.00 (increase,13.07%)
- Long Term Debt: 759,999,000.00 (increase,0.07%)
- Pension Liabilities Noncurrent: 1,854,000.00 (decrease,26.28%)
- Other Noncurrent Liabilities: 15,440,000.00 (increase,5.49%)
- Common Stock: 426,000.00 (decrease,3.18%)
- Retained Earnings: 684,400,000.00 (increase,20.95%)
- Accumulated Other Comprehensive Income: -39,022,000.00 (decrease,20.11%)
- Stockholders Equity: 1,140,009,000.00 (increase,11.41%)
- Total Liabilities And Equity: 2,484,051,000.00 (increase,7.81%)
- Operating Income: 936,973,000.00 (increase,59.56%)
- Other Nonoperating Income Expense: 964,000.00 (decrease,13.54%)
- Income Before Taxes: 916,261,000.00 (increase,59.65%)
- Income Tax Expense: 223,630,000.00 (increase,64.93%)
- Comprehensive Income: 682,335,000.00 (increase,57.02%)
- E P S Basic: 15.30 (increase,60.88%)
- E P S Diluted: 15.10 (increase,60.81%)
- Cash From Operations: 371,776,000.00 (increase,130.69%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -336,693,000.00 (decrease,453.78%)
- Cash From Financing: -421,241,000.00 (decrease,47.51%)
- Net Income: 692,631,000.00 (increase,58.02%)
- Current Ratio: 2.77 (decrease,14.9%)
- Return On Assets: 0.28 (increase,46.57%)
- Return On Equity: 0.61 (increase,41.84%)
- Operating Cash Flow Ratio: 0.72 (increase,104.03%)
- Net Working Capital: 915,552,000.00 (decrease,11.26%)
- Equity Ratio: 0.46 (increase,3.34%)
- Tax Rate: 0.24 (increase,3.31%)
- Net Cash Flow: 35,083,000.00 (decrease,65.04%)
- Long Term Debt Ratio: 0.31 (decrease,7.18%)
- Goodwill To Assets: 0.11 (increase,23.26%)
- Operating Income To Assets: 0.38 (increase,48.0%)
- Total Cash Flow: 35,083,000.00 (decrease,65.04%)
---
📊 Financial Report for ticker/company:'ATKR' — Year: 2022, Period: 2
- Current Assets: 1,490,040,000.00 (increase,2.86%)
- P P E Net: 285,936,000.00 (increase,3.28%)
- Goodwill: 212,167,000.00 (increase,0.11%)
- Total Assets: 2,304,120,000.00 (increase,1.62%)
- Accounts Payable: 269,830,000.00 (increase,15.35%)
- Current Liabilities: 458,276,000.00 (decrease,8.35%)
- Long Term Debt: 759,461,000.00 (increase,0.07%)
- Pension Liabilities Noncurrent: 2,515,000.00 (decrease,20.61%)
- Other Noncurrent Liabilities: 14,636,000.00 (increase,2.04%)
- Common Stock: 440,000.00 (decrease,3.3%)
- Retained Earnings: 565,832,000.00 (increase,15.72%)
- Accumulated Other Comprehensive Income: -32,488,000.00 (decrease,8.08%)
- Stockholders Equity: 1,023,274,000.00 (increase,8.56%)
- Total Liabilities And Equity: 2,304,120,000.00 (increase,1.62%)
- Operating Income: 587,225,000.00 (increase,118.76%)
- Other Nonoperating Income Expense: 1,115,000.00 (increase,262.01%)
- Income Before Taxes: 573,908,000.00 (increase,119.2%)
- Income Tax Expense: 135,588,000.00 (increase,137.98%)
- Comprehensive Income: 434,558,000.00 (increase,113.53%)
- E P S Basic: 9.51 (increase,117.12%)
- E P S Diluted: 9.39 (increase,117.36%)
- Cash From Operations: 161,159,000.00 (increase,65.82%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -60,799,000.00 (decrease,35.04%)
- Cash From Financing: -285,572,000.00 (decrease,121.29%)
- Net Income: 438,320,000.00 (increase,113.98%)
- Current Ratio: 3.25 (increase,12.23%)
- Return On Assets: 0.19 (increase,110.56%)
- Return On Equity: 0.43 (increase,97.11%)
- Operating Cash Flow Ratio: 0.35 (increase,80.92%)
- Net Working Capital: 1,031,764,000.00 (increase,8.76%)
- Equity Ratio: 0.44 (increase,6.82%)
- Tax Rate: 0.24 (increase,8.57%)
- Net Cash Flow: 100,360,000.00 (increase,92.38%)
- Long Term Debt Ratio: 0.33 (decrease,1.53%)
- Goodwill To Assets: 0.09 (decrease,1.49%)
- Operating Income To Assets: 0.25 (increase,115.27%)
- Total Cash Flow: 100,360,000.00 (increase,92.38%)
---
📊 Financial Report for ticker/company:'ATKR' — Year: 2022, Period: 1
- Current Assets: 1,448,649,000.00
- P P E Net: 276,858,000.00
- Goodwill: 211,928,000.00
- Total Assets: 2,267,293,000.00
- Accounts Payable: 233,921,000.00
- Current Liabilities: 500,019,000.00
- Long Term Debt: 758,924,000.00
- Pension Liabilities Noncurrent: 3,168,000.00
- Other Noncurrent Liabilities: 14,344,000.00
- Common Stock: 455,000.00
- Retained Earnings: 488,966,000.00
- Accumulated Other Comprehensive Income: -30,059,000.00
- Stockholders Equity: 942,621,000.00
- Total Liabilities And Equity: 2,267,293,000.00
- Operating Income: 268,428,000.00
- Other Nonoperating Income Expense: 308,000.00
- Income Before Taxes: 261,818,000.00
- Income Tax Expense: 56,975,000.00
- Comprehensive Income: 203,510,000.00
- E P S Basic: 4.38
- E P S Diluted: 4.32
- Cash From Operations: 97,192,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -45,024,000.00
- Cash From Financing: -129,048,000.00
- Net Income: 204,843,000.00
- Current Ratio: 2.90
- Return On Assets: 0.09
- Return On Equity: 0.22
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 948,630,000.00
- Equity Ratio: 0.42
- Tax Rate: 0.22
- Net Cash Flow: 52,168,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.12
- Total Cash Flow: 52,168,000.00
|
ATKR
| 2,024
|
📊 Financial Report for ticker/company:'ATKR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 317,809,000.00 (decrease,10.31%)
- Current Assets: 1,483,312,000.00 (increase,5.99%)
- P P E Net: 481,714,000.00 (increase,8.67%)
- Goodwill: 312,741,000.00 (increase,0.66%)
- Total Assets: 2,796,645,000.00 (increase,4.36%)
- Accounts Payable: 279,524,000.00 (increase,8.32%)
- Current Liabilities: 521,372,000.00 (increase,11.43%)
- Long Term Debt: 762,149,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 13,653,000.00 (increase,2.45%)
- Common Stock: 379,000.00 (decrease,2.82%)
- Retained Earnings: 932,310,000.00 (increase,6.02%)
- Accumulated Other Comprehensive Income: -31,623,000.00 (increase,12.54%)
- Stockholders Equity: 1,402,107,000.00 (increase,4.73%)
- Total Liabilities And Equity: 2,796,645,000.00 (increase,4.36%)
- Operating Income: 704,061,000.00 (increase,49.33%)
- Other Nonoperating Income Expense: -7,588,000.00 (decrease,94.61%)
- Income Before Taxes: 669,828,000.00 (increase,48.98%)
- Income Tax Expense: 120,854,000.00 (increase,18.57%)
- Comprehensive Income: 567,497,000.00 (increase,56.91%)
- E P S Basic: 13.81 (increase,60.02%)
- E P S Diluted: 13.62 (increase,59.86%)
- Cash From Operations: 563,748,000.00 (increase,39.75%)
- Cash From Investing: -205,890,000.00 (decrease,31.92%)
- Cash From Financing: -431,603,000.00 (decrease,51.83%)
- Net Income: 548,974,000.00 (increase,57.89%)
- Current Ratio: 2.85 (decrease,4.88%)
- Return On Assets: 0.20 (increase,51.29%)
- Return On Equity: 0.39 (increase,50.76%)
- Operating Cash Flow Ratio: 1.08 (increase,25.42%)
- Net Working Capital: 961,940,000.00 (increase,3.26%)
- Equity Ratio: 0.50 (increase,0.35%)
- Cash Ratio: 0.61 (decrease,19.51%)
- Tax Rate: 0.18 (decrease,20.41%)
- Net Cash Flow: 357,858,000.00 (increase,44.69%)
- Long Term Debt Ratio: 0.27 (decrease,4.11%)
- Goodwill To Assets: 0.11 (decrease,3.55%)
- Operating Income To Assets: 0.25 (increase,43.09%)
- Total Cash Flow: 357,858,000.00 (increase,44.69%)
---
📊 Financial Report for ticker/company:'ATKR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 354,342,000.00 (increase,15.11%)
- Current Assets: 1,399,483,000.00 (increase,5.72%)
- P P E Net: 443,291,000.00 (increase,5.91%)
- Goodwill: 310,686,000.00 (decrease,3.88%)
- Total Assets: 2,679,689,000.00 (increase,4.21%)
- Accounts Payable: 258,051,000.00 (increase,22.39%)
- Current Liabilities: 467,905,000.00 (increase,4.67%)
- Long Term Debt: 761,612,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 13,327,000.00 (decrease,12.54%)
- Common Stock: 390,000.00 (decrease,2.5%)
- Retained Earnings: 879,334,000.00 (increase,6.53%)
- Accumulated Other Comprehensive Income: -36,159,000.00 (increase,6.86%)
- Stockholders Equity: 1,338,795,000.00 (increase,5.0%)
- Total Liabilities And Equity: 2,679,689,000.00 (increase,4.21%)
- Operating Income: 471,471,000.00 (increase,103.59%)
- Other Nonoperating Income Expense: -3,899,000.00 (decrease,9409.76%)
- Income Before Taxes: 449,609,000.00 (increase,102.48%)
- Income Tax Expense: 101,923,000.00 (increase,109.9%)
- Comprehensive Income: 361,673,000.00 (increase,95.69%)
- E P S Basic: 8.63 (increase,102.58%)
- E P S Diluted: 8.52 (increase,102.86%)
- Cash From Operations: 403,396,000.00 (increase,102.86%)
- Cash From Investing: -156,074,000.00 (decrease,33.18%)
- Cash From Financing: -284,262,000.00 (decrease,72.46%)
- Net Income: 347,686,000.00 (increase,100.4%)
- Current Ratio: 2.99 (increase,1.0%)
- Return On Assets: 0.13 (increase,92.3%)
- Return On Equity: 0.26 (increase,90.86%)
- Operating Cash Flow Ratio: 0.86 (increase,93.81%)
- Net Working Capital: 931,578,000.00 (increase,6.25%)
- Equity Ratio: 0.50 (increase,0.76%)
- Cash Ratio: 0.76 (increase,9.97%)
- Tax Rate: 0.23 (increase,3.66%)
- Net Cash Flow: 247,322,000.00 (increase,202.85%)
- Long Term Debt Ratio: 0.28 (decrease,3.97%)
- Goodwill To Assets: 0.12 (decrease,7.76%)
- Operating Income To Assets: 0.18 (increase,95.36%)
- Total Cash Flow: 247,322,000.00 (increase,202.85%)
---
📊 Financial Report for ticker/company:'ATKR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 307,827,000.00
- Current Assets: 1,323,803,000.00
- P P E Net: 418,550,000.00
- Goodwill: 323,214,000.00
- Total Assets: 2,571,364,000.00
- Accounts Payable: 210,850,000.00
- Current Liabilities: 447,024,000.00
- Long Term Debt: 761,074,000.00
- Other Noncurrent Liabilities: 15,237,000.00
- Common Stock: 400,000.00
- Retained Earnings: 825,433,000.00
- Accumulated Other Comprehensive Income: -38,822,000.00
- Stockholders Equity: 1,275,042,000.00
- Total Liabilities And Equity: 2,571,364,000.00
- Operating Income: 231,580,000.00
- Other Nonoperating Income Expense: -41,000.00
- Income Before Taxes: 222,051,000.00
- Income Tax Expense: 48,559,000.00
- Comprehensive Income: 184,816,000.00
- E P S Basic: 4.26
- E P S Diluted: 4.20
- Cash From Operations: 198,851,000.00
- Cash From Investing: -117,187,000.00
- Cash From Financing: -164,831,000.00
- Net Income: 173,492,000.00
- Current Ratio: 2.96
- Return On Assets: 0.07
- Return On Equity: 0.14
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 876,779,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.69
- Tax Rate: 0.22
- Net Cash Flow: 81,664,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.09
- Total Cash Flow: 81,664,000.00
|
SNDR
| 2,023
|
📊 Financial Report for ticker/company:'SNDR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 349,700,000.00 (increase,5.65%)
- Current Assets: 1,408,300,000.00 (decrease,3.04%)
- P P E Net: 2,201,100,000.00 (increase,3.66%)
- Goodwill: 228,300,000.00 (decrease,2.1%)
- Other Noncurrent Assets: 299,400,000.00 (increase,21.46%)
- Total Assets: 4,305,900,000.00 (increase,1.98%)
- Current Liabilities: 734,200,000.00 (increase,1.12%)
- Other Noncurrent Liabilities: 70,400,000.00 (increase,2.18%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,162,000,000.00 (increase,10.6%)
- Accumulated Other Comprehensive Income: -3,900,000.00 (decrease,56.0%)
- Stockholders Equity: 2,737,900,000.00 (increase,4.35%)
- Total Liabilities And Equity: 4,305,900,000.00 (increase,1.98%)
- Revenue: 5,042,700,000.00 (increase,49.75%)
- Total Costs And Expenses: 4,585,600,000.00 (increase,50.07%)
- Operating Income: 457,100,000.00 (increase,46.65%)
- Other Nonoperating Income Expense: 12,300,000.00 (increase,208.85%)
- Nonoperating Income Expense: 6,700,000.00 (increase,142.95%)
- Income Before Taxes: 463,800,000.00 (increase,56.64%)
- Income Tax Expense: 116,100,000.00 (increase,56.47%)
- Comprehensive Income: 343,800,000.00 (increase,56.7%)
- E P S Basic: 1.95 (increase,56.0%)
- E P S Diluted: 1.95 (increase,57.26%)
- Cash From Operations: 578,300,000.00 (increase,63.5%)
- Cash From Investing: -371,500,000.00 (decrease,106.05%)
- Cash From Financing: -101,900,000.00 (decrease,16.86%)
- Net Income: 347,700,000.00 (increase,56.69%)
- Interest Expense.1: 7,100,000.00 (increase,42.0%)
- Net Profit Margin: 0.07 (increase,4.64%)
- Gross Profit: 457,100,000.00 (increase,46.65%)
- Gross Margin: 0.09 (decrease,2.07%)
- Current Ratio: 1.92 (decrease,4.11%)
- Return On Assets: 0.08 (increase,53.64%)
- Return On Equity: 0.13 (increase,50.16%)
- Asset Turnover: 1.17 (increase,46.84%)
- Operating Cash Flow Ratio: 0.79 (increase,61.7%)
- Net Working Capital: 674,100,000.00 (decrease,7.2%)
- Equity Ratio: 0.64 (increase,2.32%)
- Cash Ratio: 0.48 (increase,4.48%)
- Operating Margin: 0.09 (decrease,2.07%)
- Tax Rate: 0.25 (decrease,0.11%)
- Net Cash Flow: 206,800,000.00 (increase,19.26%)
- Fixed Asset Turnover: 2.29 (increase,44.46%)
- Nonoperating Income Ratio: 0.00 (increase,128.68%)
- Goodwill To Assets: 0.05 (decrease,4.01%)
- Operating Income To Assets: 0.11 (increase,43.79%)
- Cash Flow To Revenue: 0.11 (increase,9.18%)
- Working Capital Turnover: 7.48 (increase,61.37%)
- Total Equity Turnover: 1.84 (increase,43.51%)
- Total Cash Flow: 206,800,000.00 (increase,19.26%)
---
📊 Financial Report for ticker/company:'SNDR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 331,000,000.00 (increase,21.42%)
- Current Assets: 1,452,500,000.00 (increase,3.95%)
- P P E Net: 2,123,400,000.00 (increase,3.68%)
- Goodwill: 233,200,000.00 (decrease,4.82%)
- Other Noncurrent Assets: 246,500,000.00 (increase,4.8%)
- Total Assets: 4,222,100,000.00 (increase,3.32%)
- Current Liabilities: 726,100,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 68,900,000.00 (decrease,3.09%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,050,600,000.00 (increase,12.36%)
- Accumulated Other Comprehensive Income: -2,500,000.00 (decrease,66.67%)
- Stockholders Equity: 2,623,800,000.00 (increase,4.75%)
- Total Liabilities And Equity: 4,222,100,000.00 (increase,3.32%)
- Revenue: 3,367,400,000.00 (increase,107.8%)
- Total Costs And Expenses: 3,055,700,000.00 (increase,105.72%)
- Operating Income: 311,700,000.00 (increase,130.72%)
- Other Nonoperating Income Expense: -11,300,000.00 (decrease,22.83%)
- Nonoperating Income Expense: -15,600,000.00 (decrease,34.48%)
- Income Before Taxes: 296,100,000.00 (increase,139.76%)
- Income Tax Expense: 74,200,000.00 (increase,136.31%)
- Comprehensive Income: 219,400,000.00 (increase,142.16%)
- E P S Basic: 1.25 (increase,140.38%)
- E P S Diluted: 1.24 (increase,138.46%)
- Cash From Operations: 353,700,000.00 (increase,160.84%)
- Cash From Investing: -180,300,000.00 (decrease,424.13%)
- Cash From Financing: -87,200,000.00 (decrease,18.8%)
- Net Income: 221,900,000.00 (increase,140.93%)
- Interest Expense.1: 5,000,000.00 (increase,78.57%)
- Net Profit Margin: 0.07 (increase,15.94%)
- Gross Profit: 311,700,000.00 (increase,130.72%)
- Gross Margin: 0.09 (increase,11.03%)
- Current Ratio: 2.00 (increase,3.92%)
- Return On Assets: 0.05 (increase,133.2%)
- Return On Equity: 0.08 (increase,130.02%)
- Asset Turnover: 0.80 (increase,101.13%)
- Operating Cash Flow Ratio: 0.49 (increase,160.77%)
- Net Working Capital: 726,400,000.00 (increase,8.19%)
- Equity Ratio: 0.62 (increase,1.39%)
- Cash Ratio: 0.46 (increase,21.39%)
- Operating Margin: 0.09 (increase,11.03%)
- Tax Rate: 0.25 (decrease,1.44%)
- Net Cash Flow: 173,400,000.00 (increase,71.34%)
- Fixed Asset Turnover: 1.59 (increase,100.43%)
- Nonoperating Income Ratio: -0.00 (increase,35.28%)
- Goodwill To Assets: 0.06 (decrease,7.87%)
- Operating Income To Assets: 0.07 (increase,123.31%)
- Cash Flow To Revenue: 0.11 (increase,25.52%)
- Working Capital Turnover: 4.64 (increase,92.07%)
- Total Equity Turnover: 1.28 (increase,98.38%)
- Total Cash Flow: 173,400,000.00 (increase,71.34%)
---
📊 Financial Report for ticker/company:'SNDR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 272,600,000.00
- Current Assets: 1,397,300,000.00
- P P E Net: 2,048,100,000.00
- Goodwill: 245,000,000.00
- Other Noncurrent Assets: 235,200,000.00
- Total Assets: 4,086,600,000.00
- Current Liabilities: 725,900,000.00
- Other Noncurrent Liabilities: 71,100,000.00
- Common Stock: 0.00
- Retained Earnings: 935,000,000.00
- Accumulated Other Comprehensive Income: -1,500,000.00
- Stockholders Equity: 2,504,900,000.00
- Total Liabilities And Equity: 4,086,600,000.00
- Revenue: 1,620,500,000.00
- Total Costs And Expenses: 1,485,400,000.00
- Operating Income: 135,100,000.00
- Other Nonoperating Income Expense: -9,200,000.00
- Nonoperating Income Expense: -11,600,000.00
- Income Before Taxes: 123,500,000.00
- Income Tax Expense: 31,400,000.00
- Comprehensive Income: 90,600,000.00
- E P S Basic: 0.52
- E P S Diluted: 0.52
- Cash From Operations: 135,600,000.00
- Cash From Investing: -34,400,000.00
- Cash From Financing: -73,400,000.00
- Net Income: 92,100,000.00
- Interest Expense.1: 2,800,000.00
- Net Profit Margin: 0.06
- Gross Profit: 135,100,000.00
- Gross Margin: 0.08
- Current Ratio: 1.92
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 671,400,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.38
- Operating Margin: 0.08
- Tax Rate: 0.25
- Net Cash Flow: 101,200,000.00
- Fixed Asset Turnover: 0.79
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 2.41
- Total Equity Turnover: 0.65
- Total Cash Flow: 101,200,000.00
|
SNDR
| 2,024
|
📊 Financial Report for ticker/company:'SNDR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 58,500,000.00 (decrease,76.52%)
- Current Assets: 1,147,000,000.00 (decrease,11.56%)
- P P E Net: 2,557,600,000.00 (increase,5.1%)
- Goodwill: 332,800,000.00 (increase,45.84%)
- Other Noncurrent Assets: 400,600,000.00 (increase,17.58%)
- Total Assets: 4,580,300,000.00 (increase,2.85%)
- Current Liabilities: 610,600,000.00 (increase,2.78%)
- Other Noncurrent Liabilities: 107,400,000.00 (increase,2.58%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,420,300,000.00 (increase,1.39%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (decrease,16.28%)
- Stockholders Equity: 2,957,100,000.00 (increase,0.3%)
- Total Liabilities And Equity: 4,580,300,000.00 (increase,2.85%)
- Revenue: 4,127,200,000.00 (increase,48.72%)
- Total Costs And Expenses: 3,862,100,000.00 (increase,51.05%)
- Operating Income: 265,100,000.00 (increase,21.38%)
- Other Nonoperating Income Expense: 17,300,000.00 (increase,6.79%)
- Nonoperating Income Expense: 13,500,000.00 (decrease,4.26%)
- Income Before Taxes: 278,600,000.00 (increase,19.83%)
- Income Tax Expense: 67,500,000.00 (increase,18.42%)
- Comprehensive Income: 211,100,000.00 (increase,19.81%)
- E P S Basic: 1.19 (increase,20.2%)
- E P S Diluted: 1.18 (increase,20.41%)
- Cash From Operations: 486,100,000.00 (increase,60.32%)
- Cash From Investing: -776,800,000.00 (decrease,113.35%)
- Cash From Financing: -36,500,000.00 (increase,51.72%)
- Net Income: 211,100,000.00 (increase,20.28%)
- Interest Expense.1: 10,100,000.00 (increase,48.53%)
- Net Profit Margin: 0.05 (decrease,19.12%)
- Gross Profit: 265,100,000.00 (increase,21.38%)
- Gross Margin: 0.06 (decrease,18.38%)
- Current Ratio: 1.88 (decrease,13.95%)
- Return On Assets: 0.05 (increase,16.95%)
- Return On Equity: 0.07 (increase,19.93%)
- Asset Turnover: 0.90 (increase,44.59%)
- Operating Cash Flow Ratio: 0.80 (increase,55.99%)
- Net Working Capital: 536,400,000.00 (decrease,23.68%)
- Equity Ratio: 0.65 (decrease,2.49%)
- Cash Ratio: 0.10 (decrease,77.16%)
- Operating Margin: 0.06 (decrease,18.38%)
- Tax Rate: 0.24 (decrease,1.17%)
- Net Cash Flow: -290,700,000.00 (decrease,377.34%)
- Fixed Asset Turnover: 1.61 (increase,41.5%)
- Nonoperating Income Ratio: 0.00 (decrease,35.62%)
- Goodwill To Assets: 0.07 (increase,41.79%)
- Operating Income To Assets: 0.06 (increase,18.01%)
- Cash Flow To Revenue: 0.12 (increase,7.8%)
- Working Capital Turnover: 7.69 (increase,94.85%)
- Total Equity Turnover: 1.40 (increase,48.28%)
- Total Cash Flow: -290,700,000.00 (decrease,377.34%)
---
📊 Financial Report for ticker/company:'SNDR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 249,200,000.00 (decrease,36.07%)
- Current Assets: 1,296,900,000.00 (decrease,5.08%)
- P P E Net: 2,433,500,000.00 (increase,2.41%)
- Goodwill: 228,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 340,700,000.00 (increase,1.43%)
- Total Assets: 4,453,200,000.00 (decrease,0.39%)
- Current Liabilities: 594,100,000.00 (decrease,10.86%)
- Other Noncurrent Liabilities: 104,700,000.00 (increase,17.11%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,400,800,000.00 (increase,4.58%)
- Accumulated Other Comprehensive Income: -4,300,000.00 (decrease,2.38%)
- Stockholders Equity: 2,948,400,000.00 (increase,1.01%)
- Total Liabilities And Equity: 4,453,200,000.00 (decrease,0.39%)
- Revenue: 2,775,200,000.00 (increase,94.25%)
- Total Costs And Expenses: 2,556,800,000.00 (increase,94.57%)
- Operating Income: 218,400,000.00 (increase,90.58%)
- Other Nonoperating Income Expense: 16,200,000.00 (decrease,4.71%)
- Nonoperating Income Expense: 14,100,000.00 (decrease,4.08%)
- Income Before Taxes: 232,500,000.00 (increase,79.81%)
- Income Tax Expense: 57,000,000.00 (increase,82.11%)
- Comprehensive Income: 176,200,000.00 (increase,78.34%)
- E P S Basic: 0.99 (increase,80.0%)
- E P S Diluted: 0.98 (increase,78.18%)
- Cash From Operations: 303,200,000.00 (increase,65.59%)
- Cash From Investing: -364,100,000.00 (decrease,132.65%)
- Cash From Financing: -75,600,000.00 (decrease,236.0%)
- Net Income: 175,500,000.00 (increase,79.08%)
- Interest Expense.1: 6,800,000.00 (increase,54.55%)
- Net Profit Margin: 0.06 (decrease,7.81%)
- Gross Profit: 218,400,000.00 (increase,90.58%)
- Gross Margin: 0.08 (decrease,1.89%)
- Current Ratio: 2.18 (increase,6.49%)
- Return On Assets: 0.04 (increase,79.79%)
- Return On Equity: 0.06 (increase,77.28%)
- Asset Turnover: 0.62 (increase,95.01%)
- Operating Cash Flow Ratio: 0.51 (increase,85.77%)
- Net Working Capital: 702,800,000.00 (increase,0.43%)
- Equity Ratio: 0.66 (increase,1.41%)
- Cash Ratio: 0.42 (decrease,28.28%)
- Operating Margin: 0.08 (decrease,1.89%)
- Tax Rate: 0.25 (increase,1.28%)
- Net Cash Flow: -60,900,000.00 (decrease,328.95%)
- Fixed Asset Turnover: 1.14 (increase,89.67%)
- Nonoperating Income Ratio: 0.01 (decrease,50.62%)
- Goodwill To Assets: 0.05 (increase,0.39%)
- Operating Income To Assets: 0.05 (increase,91.32%)
- Cash Flow To Revenue: 0.11 (decrease,14.75%)
- Working Capital Turnover: 3.95 (increase,93.42%)
- Total Equity Turnover: 0.94 (increase,92.3%)
- Total Cash Flow: -60,900,000.00 (decrease,328.95%)
---
📊 Financial Report for ticker/company:'SNDR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 389,800,000.00
- Current Assets: 1,366,300,000.00
- P P E Net: 2,376,200,000.00
- Goodwill: 228,200,000.00
- Other Noncurrent Assets: 335,900,000.00
- Total Assets: 4,470,700,000.00
- Current Liabilities: 666,500,000.00
- Other Noncurrent Liabilities: 89,400,000.00
- Common Stock: 0.00
- Retained Earnings: 1,339,400,000.00
- Accumulated Other Comprehensive Income: -4,200,000.00
- Stockholders Equity: 2,918,800,000.00
- Total Liabilities And Equity: 4,470,700,000.00
- Revenue: 1,428,700,000.00
- Total Costs And Expenses: 1,314,100,000.00
- Operating Income: 114,600,000.00
- Other Nonoperating Income Expense: 17,000,000.00
- Nonoperating Income Expense: 14,700,000.00
- Income Before Taxes: 129,300,000.00
- Income Tax Expense: 31,300,000.00
- Comprehensive Income: 98,800,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.55
- Cash From Operations: 183,100,000.00
- Cash From Investing: -156,500,000.00
- Cash From Financing: -22,500,000.00
- Net Income: 98,000,000.00
- Interest Expense.1: 4,400,000.00
- Net Profit Margin: 0.07
- Gross Profit: 114,600,000.00
- Gross Margin: 0.08
- Current Ratio: 2.05
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.32
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 699,800,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.58
- Operating Margin: 0.08
- Tax Rate: 0.24
- Net Cash Flow: 26,600,000.00
- Fixed Asset Turnover: 0.60
- Nonoperating Income Ratio: 0.01
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: 2.04
- Total Equity Turnover: 0.49
- Total Cash Flow: 26,600,000.00
|
GMS
| 2,023
|
📊 Financial Report for ticker/company:'GMS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 86,975,000.00 (increase,46.64%)
- Current Assets: 1,391,636,000.00 (increase,1.94%)
- Goodwill: 693,942,000.00 (increase,17.7%)
- Other Noncurrent Assets: 9,997,000.00 (increase,8.09%)
- Total Assets: 3,086,180,000.00 (increase,9.25%)
- Accounts Payable: 293,485,000.00 (decrease,16.44%)
- Current Liabilities: 587,480,000.00 (decrease,7.71%)
- Long Term Debt: 1,281,737,000.00 (increase,20.66%)
- Other Noncurrent Liabilities: 59,511,000.00 (decrease,1.21%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 471,481,000.00 (increase,14.97%)
- Accumulated Other Comprehensive Income: -5,271,000.00 (decrease,189.48%)
- Stockholders Equity: 1,003,276,000.00 (increase,5.46%)
- Total Liabilities And Equity: 3,086,180,000.00 (increase,9.25%)
- Operating Income: 302,956,000.00 (increase,47.08%)
- Other Nonoperating Income Expense: 2,771,000.00 (increase,60.17%)
- Nonoperating Income Expense: -41,059,000.00 (decrease,53.95%)
- Income Before Taxes: 261,897,000.00 (increase,46.06%)
- Income Tax Expense: 64,951,000.00 (increase,48.49%)
- Comprehensive Income: 186,916,000.00 (increase,36.74%)
- E P S Basic: 4.57 (increase,45.54%)
- E P S Diluted: 4.48 (increase,44.98%)
- Cash From Operations: -19,887,000.00 (increase,74.2%)
- Cash From Investing: -377,413,000.00 (decrease,168.37%)
- Other Financing Cash Flow: 2,332,000.00 (increase,104.56%)
- Cash From Financing: 317,853,000.00 (increase,188.69%)
- Net Income: 196,946,000.00 (increase,45.28%)
- Current Ratio: 2.37 (increase,10.46%)
- Return On Assets: 0.06 (increase,32.98%)
- Return On Equity: 0.20 (increase,37.76%)
- Operating Cash Flow Ratio: -0.03 (increase,72.05%)
- Net Working Capital: 804,156,000.00 (increase,10.38%)
- Equity Ratio: 0.33 (decrease,3.47%)
- Cash Ratio: 0.15 (increase,58.9%)
- Tax Rate: 0.25 (increase,1.66%)
- Net Cash Flow: -397,300,000.00 (decrease,82.48%)
- Long Term Debt Ratio: 0.42 (increase,10.45%)
- Goodwill To Assets: 0.22 (increase,7.74%)
- Operating Income To Assets: 0.10 (increase,34.64%)
- Total Cash Flow: -397,300,000.00 (decrease,82.48%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 59,310,000.00 (increase,36.06%)
- Current Assets: 1,365,093,000.00 (increase,14.47%)
- Goodwill: 589,561,000.00 (increase,0.38%)
- Other Noncurrent Assets: 9,249,000.00 (increase,5.78%)
- Total Assets: 2,824,983,000.00 (increase,6.04%)
- Accounts Payable: 351,226,000.00 (increase,6.61%)
- Current Liabilities: 636,575,000.00 (increase,10.08%)
- Long Term Debt: 1,062,291,000.00 (increase,4.55%)
- Other Noncurrent Liabilities: 60,241,000.00 (decrease,19.98%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 410,098,000.00 (increase,22.15%)
- Accumulated Other Comprehensive Income: 5,891,000.00 (increase,489.62%)
- Stockholders Equity: 951,351,000.00 (increase,8.45%)
- Total Liabilities And Equity: 2,824,983,000.00 (increase,6.04%)
- Operating Income: 205,974,000.00 (increase,119.03%)
- Other Nonoperating Income Expense: 1,730,000.00 (increase,118.43%)
- Nonoperating Income Expense: -26,671,000.00 (decrease,107.31%)
- Income Before Taxes: 179,303,000.00 (increase,120.89%)
- Income Tax Expense: 43,740,000.00 (increase,119.02%)
- Comprehensive Income: 136,695,000.00 (increase,148.85%)
- E P S Basic: 3.14 (increase,121.13%)
- E P S Diluted: 3.09 (increase,122.3%)
- Cash From Operations: -77,095,000.00 (decrease,2.69%)
- Cash From Investing: -140,629,000.00 (decrease,8.53%)
- Other Financing Cash Flow: 1,140,000.00 (no change,0.0%)
- Cash From Financing: 110,103,000.00 (increase,35.27%)
- Net Income: 135,563,000.00 (increase,121.5%)
- Current Ratio: 2.14 (increase,3.99%)
- Return On Assets: 0.05 (increase,108.88%)
- Return On Equity: 0.14 (increase,104.25%)
- Operating Cash Flow Ratio: -0.12 (increase,6.72%)
- Net Working Capital: 728,518,000.00 (increase,18.6%)
- Equity Ratio: 0.34 (increase,2.27%)
- Cash Ratio: 0.09 (increase,23.6%)
- Tax Rate: 0.24 (decrease,0.85%)
- Net Cash Flow: -217,724,000.00 (decrease,6.39%)
- Long Term Debt Ratio: 0.38 (decrease,1.4%)
- Goodwill To Assets: 0.21 (decrease,5.34%)
- Operating Income To Assets: 0.07 (increase,106.56%)
- Total Cash Flow: -217,724,000.00 (decrease,6.39%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 43,590,000.00
- Current Assets: 1,192,529,000.00
- Goodwill: 587,331,000.00
- Other Noncurrent Assets: 8,744,000.00
- Total Assets: 2,664,081,000.00
- Accounts Payable: 329,452,000.00
- Current Liabilities: 578,272,000.00
- Long Term Debt: 1,016,036,000.00
- Other Noncurrent Liabilities: 75,279,000.00
- Common Stock: 431,000.00
- Retained Earnings: 335,737,000.00
- Accumulated Other Comprehensive Income: -1,512,000.00
- Stockholders Equity: 877,243,000.00
- Total Liabilities And Equity: 2,664,081,000.00
- Operating Income: 94,038,000.00
- Other Nonoperating Income Expense: 792,000.00
- Nonoperating Income Expense: -12,865,000.00
- Income Before Taxes: 81,173,000.00
- Income Tax Expense: 19,971,000.00
- Comprehensive Income: 54,931,000.00
- E P S Basic: 1.42
- E P S Diluted: 1.39
- Cash From Operations: -75,077,000.00
- Cash From Investing: -129,576,000.00
- Other Financing Cash Flow: 1,140,000.00
- Cash From Financing: 81,394,000.00
- Net Income: 61,202,000.00
- Current Ratio: 2.06
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 614,257,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.08
- Tax Rate: 0.25
- Net Cash Flow: -204,653,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: -204,653,000.00
|
GMS
| 2,024
|
📊 Financial Report for ticker/company:'GMS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 186,663,000.00 (increase,50.29%)
- Current Assets: 1,567,647,000.00 (decrease,1.82%)
- Goodwill: 693,871,000.00 (increase,0.52%)
- Other Noncurrent Assets: 18,106,000.00 (increase,28.41%)
- Total Assets: 3,233,457,000.00 (decrease,0.38%)
- Accounts Payable: 314,349,000.00 (decrease,14.15%)
- Current Liabilities: 619,550,000.00 (decrease,8.99%)
- Long Term Debt: 1,169,258,000.00 (increase,0.23%)
- Other Noncurrent Liabilities: 55,530,000.00 (decrease,4.76%)
- Common Stock: 413,000.00 (decrease,1.2%)
- Retained Earnings: 805,375,000.00 (increase,8.75%)
- Accumulated Other Comprehensive Income: -26,302,000.00 (increase,24.06%)
- Stockholders Equity: 1,230,696,000.00 (increase,3.95%)
- Total Liabilities And Equity: 3,233,457,000.00 (decrease,0.38%)
- Operating Income: 391,321,000.00 (increase,35.94%)
- Other Nonoperating Income Expense: 5,458,000.00 (increase,56.3%)
- Nonoperating Income Expense: -42,201,000.00 (decrease,55.01%)
- Income Before Taxes: 349,120,000.00 (increase,33.94%)
- Income Tax Expense: 91,722,000.00 (increase,34.84%)
- Comprehensive Income: 237,139,000.00 (increase,44.57%)
- E P S Basic: 6.11 (increase,34.58%)
- E P S Diluted: 6.01 (increase,34.45%)
- Cash From Operations: 236,927,000.00 (increase,130.34%)
- Cash From Investing: -52,004,000.00 (decrease,122.3%)
- Cash From Financing: -98,929,000.00 (decrease,79.41%)
- Net Income: 257,398,000.00 (increase,33.63%)
- Current Ratio: 2.53 (increase,7.88%)
- Return On Assets: 0.08 (increase,34.14%)
- Return On Equity: 0.21 (increase,28.55%)
- Operating Cash Flow Ratio: 0.38 (increase,153.1%)
- Net Working Capital: 948,097,000.00 (increase,3.52%)
- Equity Ratio: 0.38 (increase,4.35%)
- Cash Ratio: 0.30 (increase,65.14%)
- Tax Rate: 0.26 (increase,0.67%)
- Net Cash Flow: 184,923,000.00 (increase,132.7%)
- Long Term Debt Ratio: 0.36 (increase,0.62%)
- Goodwill To Assets: 0.21 (increase,0.91%)
- Operating Income To Assets: 0.12 (increase,36.46%)
- Total Cash Flow: 184,923,000.00 (increase,132.7%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 124,201,000.00 (increase,16.5%)
- Current Assets: 1,596,662,000.00 (increase,4.36%)
- Goodwill: 690,288,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 14,100,000.00 (increase,67.28%)
- Total Assets: 3,245,945,000.00 (increase,1.04%)
- Accounts Payable: 366,143,000.00 (increase,0.79%)
- Current Liabilities: 680,767,000.00 (increase,2.12%)
- Long Term Debt: 1,166,544,000.00 (decrease,2.14%)
- Other Noncurrent Liabilities: 58,308,000.00 (increase,17.69%)
- Common Stock: 418,000.00 (decrease,1.18%)
- Retained Earnings: 740,600,000.00 (increase,16.18%)
- Accumulated Other Comprehensive Income: -34,637,000.00 (decrease,2830.37%)
- Stockholders Equity: 1,183,939,000.00 (increase,3.93%)
- Total Liabilities And Equity: 3,245,945,000.00 (increase,1.04%)
- Operating Income: 287,872,000.00 (increase,113.88%)
- Other Nonoperating Income Expense: 3,492,000.00 (increase,122.56%)
- Nonoperating Income Expense: -27,224,000.00 (decrease,107.94%)
- Income Before Taxes: 260,648,000.00 (increase,114.53%)
- Income Tax Expense: 68,025,000.00 (increase,112.38%)
- Comprehensive Income: 164,029,000.00 (increase,73.89%)
- E P S Basic: 4.54 (increase,116.19%)
- E P S Diluted: 4.47 (increase,115.94%)
- Cash From Operations: 102,861,000.00 (increase,2436.16%)
- Cash From Investing: -23,394,000.00 (decrease,76.2%)
- Cash From Financing: -55,140,000.00 (decrease,348.24%)
- Net Income: 192,623,000.00 (increase,115.29%)
- Current Ratio: 2.35 (increase,2.19%)
- Return On Assets: 0.06 (increase,113.07%)
- Return On Equity: 0.16 (increase,107.16%)
- Operating Cash Flow Ratio: 0.15 (increase,2387.63%)
- Net Working Capital: 915,895,000.00 (increase,6.08%)
- Equity Ratio: 0.36 (increase,2.85%)
- Cash Ratio: 0.18 (increase,14.08%)
- Tax Rate: 0.26 (decrease,1.0%)
- Net Cash Flow: 79,467,000.00 (increase,549.47%)
- Long Term Debt Ratio: 0.36 (decrease,3.15%)
- Goodwill To Assets: 0.21 (decrease,2.21%)
- Operating Income To Assets: 0.09 (increase,111.68%)
- Total Cash Flow: 79,467,000.00 (increase,549.47%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 106,613,000.00
- Current Assets: 1,529,996,000.00
- Goodwill: 698,631,000.00
- Other Noncurrent Assets: 8,429,000.00
- Total Assets: 3,212,425,000.00
- Accounts Payable: 363,287,000.00
- Current Liabilities: 666,627,000.00
- Long Term Debt: 1,192,101,000.00
- Other Noncurrent Liabilities: 49,544,000.00
- Common Stock: 423,000.00
- Retained Earnings: 637,447,000.00
- Accumulated Other Comprehensive Income: -1,182,000.00
- Stockholders Equity: 1,139,224,000.00
- Total Liabilities And Equity: 3,212,425,000.00
- Operating Income: 134,592,000.00
- Other Nonoperating Income Expense: 1,569,000.00
- Nonoperating Income Expense: -13,092,000.00
- Income Before Taxes: 121,500,000.00
- Income Tax Expense: 32,030,000.00
- Comprehensive Income: 94,331,000.00
- E P S Basic: 2.10
- E P S Diluted: 2.07
- Cash From Operations: -4,403,000.00
- Cash From Investing: -13,277,000.00
- Cash From Financing: 22,212,000.00
- Net Income: 89,470,000.00
- Current Ratio: 2.30
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 863,369,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.16
- Tax Rate: 0.26
- Net Cash Flow: -17,680,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: -17,680,000.00
|
FSTR
| 2,023
|
📊 Financial Report for ticker/company:'FSTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,943,000.00 (decrease,35.48%)
- Current Assets: 216,388,000.00 (increase,6.66%)
- Goodwill: 33,430,000.00 (increase,36.05%)
- Other Noncurrent Assets: 1,249,000.00 (increase,2.55%)
- Total Assets: 413,192,000.00 (increase,13.07%)
- Accounts Payable: 51,231,000.00 (increase,2.58%)
- Current Liabilities: 105,101,000.00 (increase,8.8%)
- Other Noncurrent Liabilities: 8,735,000.00 (decrease,13.89%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 167,100,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: -26,206,000.00 (decrease,16.23%)
- Stockholders Equity: 175,262,000.00 (decrease,2.93%)
- Total Liabilities And Equity: 413,192,000.00 (increase,13.07%)
- Other Nonoperating Income Expense: 1,096,000.00 (decrease,13.29%)
- Income Before Taxes: -1,578,000.00 (decrease,324.47%)
- Income Tax Expense: 137,000.00 (decrease,56.23%)
- Comprehensive Income: -8,997,000.00 (decrease,176.15%)
- E P S Basic: -0.16 (decrease,500.0%)
- E P S Diluted: -0.16 (decrease,500.0%)
- Cash From Investing: -54,061,000.00 (decrease,637.73%)
- Cash From Financing: 68,568,000.00 (increase,271.12%)
- Net Income: -1,633,000.00 (decrease,467.79%)
- Interest Expense.1: 1,747,000.00 (increase,131.7%)
- Current Ratio: 2.06 (decrease,1.96%)
- Return On Assets: -0.00 (decrease,425.27%)
- Return On Equity: -0.01 (decrease,478.89%)
- Net Working Capital: 111,287,000.00 (increase,4.72%)
- Equity Ratio: 0.42 (decrease,14.15%)
- Cash Ratio: 0.05 (decrease,40.69%)
- Tax Rate: -0.09 (decrease,119.5%)
- Goodwill To Assets: 0.08 (increase,20.33%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 7,661,000.00
- Current Assets: 202,878,000.00
- Goodwill: 24,571,000.00
- Other Noncurrent Assets: 1,218,000.00
- Total Assets: 365,422,000.00
- Accounts Payable: 49,944,000.00
- Current Liabilities: 96,604,000.00
- Other Noncurrent Liabilities: 10,144,000.00
- Common Stock: 111,000.00
- Retained Earnings: 169,177,000.00
- Accumulated Other Comprehensive Income: -22,547,000.00
- Stockholders Equity: 180,551,000.00
- Total Liabilities And Equity: 365,422,000.00
- Other Nonoperating Income Expense: 1,264,000.00
- Income Before Taxes: 703,000.00
- Income Tax Expense: 313,000.00
- Comprehensive Income: -3,258,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Cash From Investing: -7,328,000.00
- Cash From Financing: 18,476,000.00
- Net Income: 444,000.00
- Interest Expense.1: 754,000.00
- Current Ratio: 2.10
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 106,274,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.08
- Tax Rate: 0.45
- Goodwill To Assets: 0.07
|
FSTR
| 2,024
|
📊 Financial Report for ticker/company:'FSTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,969,000.00 (decrease,23.48%)
- Current Assets: 189,842,000.00 (decrease,6.84%)
- Goodwill: 30,856,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 2,580,000.00 (increase,6.74%)
- Total Assets: 334,591,000.00 (decrease,4.83%)
- Accounts Payable: 44,900,000.00 (increase,2.2%)
- Current Liabilities: 96,037,000.00 (increase,4.8%)
- Other Noncurrent Liabilities: 7,391,000.00 (decrease,2.04%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 125,063,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -20,123,000.00 (decrease,8.56%)
- Stockholders Equity: 141,821,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 334,591,000.00 (decrease,4.83%)
- Other Nonoperating Income Expense: -3,463,000.00 (decrease,36.02%)
- Income Before Taxes: 1,670,000.00 (increase,24.26%)
- Income Tax Expense: -99,000.00 (decrease,550.0%)
- Comprehensive Income: 2,936,000.00 (decrease,26.75%)
- E P S Basic: 0.18 (increase,50.0%)
- E P S Diluted: 0.17 (increase,41.67%)
- Cash From Operations: 15,310,000.00 (increase,559.35%)
- Cash From Investing: 5,798,000.00 (decrease,24.86%)
- Cash From Financing: -21,121,000.00 (decrease,492.79%)
- Net Income: 1,894,000.00 (increase,37.35%)
- Interest Expense.1: 4,404,000.00 (increase,48.68%)
- Current Ratio: 1.98 (decrease,11.1%)
- Return On Assets: 0.01 (increase,44.31%)
- Return On Equity: 0.01 (increase,37.71%)
- Operating Cash Flow Ratio: 0.16 (increase,538.32%)
- Net Working Capital: 93,805,000.00 (decrease,16.34%)
- Equity Ratio: 0.42 (increase,4.8%)
- Cash Ratio: 0.03 (decrease,26.98%)
- Tax Rate: -0.06 (decrease,462.16%)
- Net Cash Flow: 21,108,000.00 (increase,381.59%)
- Goodwill To Assets: 0.09 (increase,3.24%)
- Total Cash Flow: 21,108,000.00 (increase,381.59%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,880,000.00 (increase,47.03%)
- Current Assets: 203,773,000.00 (increase,10.04%)
- Goodwill: 31,404,000.00 (increase,1.75%)
- Other Noncurrent Assets: 2,417,000.00 (increase,4.86%)
- Total Assets: 351,568,000.00 (increase,4.52%)
- Accounts Payable: 43,933,000.00 (decrease,9.52%)
- Current Liabilities: 91,641,000.00 (increase,3.55%)
- Other Noncurrent Liabilities: 7,545,000.00 (decrease,2.19%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 124,548,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: -18,536,000.00 (increase,8.67%)
- Stockholders Equity: 142,196,000.00 (increase,4.09%)
- Total Liabilities And Equity: 351,568,000.00 (increase,4.52%)
- Other Nonoperating Income Expense: -2,546,000.00 (decrease,39.35%)
- Income Before Taxes: 1,344,000.00 (increase,149.56%)
- Income Tax Expense: 22,000.00 (increase,104.07%)
- Comprehensive Income: 4,008,000.00 (increase,411.42%)
- E P S Basic: 0.12 (increase,160.0%)
- E P S Diluted: 0.12 (increase,160.0%)
- Cash From Operations: -3,333,000.00 (decrease,148.08%)
- Cash From Investing: 7,716,000.00 (increase,65.54%)
- Cash From Financing: -3,563,000.00 (increase,70.36%)
- Net Income: 1,379,000.00 (increase,164.08%)
- Interest Expense.1: 2,962,000.00 (increase,113.4%)
- Current Ratio: 2.22 (increase,6.27%)
- Return On Assets: 0.00 (increase,161.31%)
- Return On Equity: 0.01 (increase,161.56%)
- Operating Cash Flow Ratio: -0.04 (decrease,146.43%)
- Net Working Capital: 112,132,000.00 (increase,15.98%)
- Equity Ratio: 0.40 (decrease,0.41%)
- Cash Ratio: 0.04 (increase,41.99%)
- Tax Rate: 0.02 (decrease,91.79%)
- Net Cash Flow: 4,383,000.00 (decrease,62.19%)
- Goodwill To Assets: 0.09 (decrease,2.64%)
- Total Cash Flow: 4,383,000.00 (decrease,62.19%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,639,000.00
- Current Assets: 185,188,000.00
- Goodwill: 30,863,000.00
- Other Noncurrent Assets: 2,305,000.00
- Total Assets: 336,378,000.00
- Accounts Payable: 48,553,000.00
- Current Liabilities: 88,502,000.00
- Other Noncurrent Liabilities: 7,714,000.00
- Common Stock: 111,000.00
- Retained Earnings: 121,017,000.00
- Accumulated Other Comprehensive Income: -20,296,000.00
- Stockholders Equity: 136,609,000.00
- Total Liabilities And Equity: 336,378,000.00
- Other Nonoperating Income Expense: -1,827,000.00
- Income Before Taxes: -2,712,000.00
- Income Tax Expense: -541,000.00
- Comprehensive Income: -1,287,000.00
- E P S Basic: -0.20
- E P S Diluted: -0.20
- Cash From Operations: 6,932,000.00
- Cash From Investing: 4,661,000.00
- Cash From Financing: -12,022,000.00
- Net Income: -2,152,000.00
- Interest Expense.1: 1,388,000.00
- Current Ratio: 2.09
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 96,686,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.03
- Tax Rate: 0.20
- Net Cash Flow: 11,593,000.00
- Goodwill To Assets: 0.09
- Total Cash Flow: 11,593,000.00
|
MTRX
| 2,023
|
📊 Financial Report for ticker/company:'MTRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 34,092,000.00 (decrease,47.58%)
- Current Assets: 246,138,000.00 (decrease,3.38%)
- P P E Net: 60,478,000.00 (decrease,3.6%)
- Goodwill: 42,240,000.00 (decrease,30.23%)
- Other Noncurrent Assets: 13,185,000.00 (increase,14.93%)
- Total Assets: 413,080,000.00 (decrease,6.24%)
- Accounts Payable: 68,161,000.00 (increase,21.82%)
- Other Current Liabilities: 3,841,000.00 (decrease,31.53%)
- Current Liabilities: 180,181,000.00 (increase,3.59%)
- Common Stock: 279,000.00 (no change,0.0%)
- Treasury Stock: 15,674,000.00 (decrease,1.16%)
- Retained Earnings: 97,822,000.00 (decrease,26.3%)
- Total Liabilities And Equity: 413,080,000.00 (decrease,6.24%)
- Revenue: 507,061,000.00 (increase,53.63%)
- Operating Income: -69,690,000.00 (decrease,104.06%)
- Other Nonoperating Income Expense: 534,000.00 (increase,473.43%)
- Income Before Taxes: -71,792,000.00 (decrease,95.37%)
- Income Tax Expense: 5,564,000.00 (decrease,2.57%)
- E P S Basic: -2.90 (decrease,82.39%)
- E P S Diluted: -2.90 (decrease,82.39%)
- Cash From Operations: -22,517,000.00 (decrease,297.78%)
- Cash From Investing: -85,000.00 (increase,81.56%)
- Cash From Financing: -1,850,000.00 (decrease,5.29%)
- Interest Expense.1: 2,705,000.00 (increase,8.16%)
- Current Ratio: 1.37 (decrease,6.73%)
- Asset Turnover: 1.23 (increase,63.85%)
- Operating Cash Flow Ratio: -0.12 (decrease,290.92%)
- Net Working Capital: 65,957,000.00 (decrease,18.38%)
- Cash Ratio: 0.19 (decrease,49.4%)
- Operating Margin: -0.14 (decrease,32.83%)
- Tax Rate: -0.08 (increase,50.13%)
- Net Cash Flow: -22,602,000.00 (decrease,306.9%)
- Fixed Asset Turnover: 8.38 (increase,59.36%)
- Goodwill To Assets: 0.10 (decrease,25.59%)
- Operating Income To Assets: -0.17 (decrease,117.64%)
- Cash Flow To Revenue: -0.04 (decrease,228.74%)
- Working Capital Turnover: 7.69 (increase,88.22%)
- Total Cash Flow: -22,602,000.00 (decrease,306.9%)
---
📊 Financial Report for ticker/company:'MTRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 65,040,000.00 (increase,87.55%)
- Current Assets: 254,737,000.00 (increase,1.78%)
- P P E Net: 62,735,000.00 (decrease,4.66%)
- Goodwill: 60,546,000.00 (increase,0.01%)
- Other Noncurrent Assets: 11,472,000.00 (increase,10.65%)
- Total Assets: 440,564,000.00 (decrease,2.16%)
- Accounts Payable: 55,953,000.00 (decrease,15.19%)
- Other Current Liabilities: 5,610,000.00 (increase,14.07%)
- Current Liabilities: 173,929,000.00 (increase,12.74%)
- Common Stock: 279,000.00 (no change,0.0%)
- Treasury Stock: 15,858,000.00 (decrease,8.78%)
- Retained Earnings: 132,721,000.00 (decrease,15.81%)
- Total Liabilities And Equity: 440,564,000.00 (decrease,2.16%)
- Revenue: 330,058,000.00 (increase,96.35%)
- Operating Income: -34,152,000.00 (decrease,64.65%)
- Other Nonoperating Income Expense: -143,000.00 (decrease,72.29%)
- Income Before Taxes: -36,746,000.00 (decrease,61.15%)
- Income Tax Expense: 5,711,000.00 (increase,208.47%)
- E P S Basic: -1.59 (decrease,140.91%)
- E P S Diluted: -1.59 (decrease,140.91%)
- Cash From Operations: 11,385,000.00 (increase,159.44%)
- Cash From Investing: -461,000.00 (decrease,297.41%)
- Cash From Financing: -1,757,000.00 (increase,3.3%)
- Interest Expense.1: 2,501,000.00 (increase,25.11%)
- Current Ratio: 1.46 (decrease,9.72%)
- Asset Turnover: 0.75 (increase,100.68%)
- Operating Cash Flow Ratio: 0.07 (increase,152.73%)
- Net Working Capital: 80,808,000.00 (decrease,15.82%)
- Cash Ratio: 0.37 (increase,66.36%)
- Operating Margin: -0.10 (increase,16.15%)
- Tax Rate: -0.16 (decrease,167.31%)
- Net Cash Flow: 10,924,000.00 (increase,156.69%)
- Fixed Asset Turnover: 5.26 (increase,105.94%)
- Goodwill To Assets: 0.14 (increase,2.21%)
- Operating Income To Assets: -0.08 (decrease,68.28%)
- Cash Flow To Revenue: 0.03 (increase,130.27%)
- Working Capital Turnover: 4.08 (increase,133.26%)
- Total Cash Flow: 10,924,000.00 (increase,156.69%)
---
📊 Financial Report for ticker/company:'MTRX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 34,678,000.00
- Current Assets: 250,275,000.00
- P P E Net: 65,798,000.00
- Goodwill: 60,540,000.00
- Other Noncurrent Assets: 10,368,000.00
- Total Assets: 450,277,000.00
- Accounts Payable: 65,973,000.00
- Other Current Liabilities: 4,918,000.00
- Current Liabilities: 154,277,000.00
- Common Stock: 279,000.00
- Treasury Stock: 17,385,000.00
- Retained Earnings: 157,640,000.00
- Total Liabilities And Equity: 450,277,000.00
- Revenue: 168,093,000.00
- Operating Income: -20,742,000.00
- Other Nonoperating Income Expense: -83,000.00
- Income Before Taxes: -22,803,000.00
- Income Tax Expense: -5,265,000.00
- E P S Basic: -0.66
- E P S Diluted: -0.66
- Cash From Operations: -19,153,000.00
- Cash From Investing: -116,000.00
- Cash From Financing: -1,817,000.00
- Interest Expense.1: 1,999,000.00
- Current Ratio: 1.62
- Asset Turnover: 0.37
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 95,998,000.00
- Cash Ratio: 0.22
- Operating Margin: -0.12
- Tax Rate: 0.23
- Net Cash Flow: -19,269,000.00
- Fixed Asset Turnover: 2.55
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: -0.11
- Working Capital Turnover: 1.75
- Total Cash Flow: -19,269,000.00
|
MTRX
| 2,024
|
📊 Financial Report for ticker/company:'MTRX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 48,204,000.00 (increase,53.2%)
- Current Assets: 284,764,000.00 (decrease,3.3%)
- P P E Net: 50,541,000.00 (decrease,0.28%)
- Goodwill: 29,712,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 9,542,000.00 (decrease,7.81%)
- Total Assets: 425,947,000.00 (decrease,2.78%)
- Accounts Payable: 65,518,000.00 (decrease,18.67%)
- Other Current Liabilities: 4,477,000.00 (decrease,18.97%)
- Current Liabilities: 208,409,000.00 (decrease,0.07%)
- Common Stock: 279,000.00 (no change,0.0%)
- Treasury Stock: 9,889,000.00 (decrease,2.01%)
- Retained Earnings: 59,253,000.00 (decrease,17.63%)
- Total Liabilities And Equity: 425,947,000.00 (decrease,2.78%)
- Revenue: 589,166,000.00 (increase,46.46%)
- Operating Income: -50,290,000.00 (decrease,34.0%)
- Other Nonoperating Income Expense: -706,000.00 (decrease,19.66%)
- Income Before Taxes: -52,388,000.00 (decrease,33.17%)
- Income Tax Expense: -363,000.00 (decrease,nan%)
- E P S Basic: -1.93 (decrease,32.19%)
- E P S Diluted: -1.93 (decrease,32.19%)
- Cash From Operations: 2,403,000.00 (increase,113.67%)
- Cash From Investing: -6,102,000.00 (decrease,117.0%)
- Cash From Financing: -110,000.00 (increase,36.78%)
- Interest Expense.1: 1,556,000.00 (increase,20.81%)
- Current Ratio: 1.37 (decrease,3.23%)
- Asset Turnover: 1.38 (increase,50.64%)
- Operating Cash Flow Ratio: 0.01 (increase,113.67%)
- Net Working Capital: 76,355,000.00 (decrease,11.14%)
- Cash Ratio: 0.23 (increase,53.31%)
- Operating Margin: -0.09 (increase,8.51%)
- Tax Rate: 0.01 (increase,nan%)
- Net Cash Flow: -3,699,000.00 (increase,81.86%)
- Fixed Asset Turnover: 11.66 (increase,46.87%)
- Goodwill To Assets: 0.07 (increase,2.78%)
- Operating Income To Assets: -0.12 (decrease,37.82%)
- Cash Flow To Revenue: 0.00 (increase,109.33%)
- Working Capital Turnover: 7.72 (increase,64.83%)
- Total Cash Flow: -3,699,000.00 (increase,81.86%)
---
📊 Financial Report for ticker/company:'MTRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 31,464,000.00 (increase,119.38%)
- Current Assets: 294,482,000.00 (increase,13.0%)
- P P E Net: 50,684,000.00 (decrease,1.89%)
- Goodwill: 29,733,000.00 (decrease,29.07%)
- Other Noncurrent Assets: 10,350,000.00 (increase,67.37%)
- Total Assets: 438,118,000.00 (increase,6.62%)
- Accounts Payable: 80,561,000.00 (increase,17.51%)
- Other Current Liabilities: 5,525,000.00 (increase,30.43%)
- Current Liabilities: 208,552,000.00 (increase,34.9%)
- Common Stock: 279,000.00 (no change,0.0%)
- Treasury Stock: 10,092,000.00 (decrease,12.37%)
- Retained Earnings: 71,939,000.00 (decrease,31.33%)
- Total Liabilities And Equity: 438,118,000.00 (increase,6.62%)
- Revenue: 402,271,000.00 (increase,93.0%)
- Operating Income: -37,531,000.00 (decrease,637.35%)
- Other Nonoperating Income Expense: -590,000.00 (increase,45.07%)
- Income Before Taxes: -39,339,000.00 (decrease,504.1%)
- Income Tax Expense: 0.00 (no change,nan%)
- E P S Basic: -1.46 (decrease,508.33%)
- E P S Diluted: -1.46 (decrease,508.33%)
- Cash From Operations: -17,585,000.00 (increase,50.08%)
- Cash From Investing: -2,812,000.00 (decrease,78.65%)
- Cash From Financing: -174,000.00 (increase,28.98%)
- Interest Expense.1: 1,288,000.00 (increase,246.24%)
- Current Ratio: 1.41 (decrease,16.23%)
- Asset Turnover: 0.92 (increase,81.01%)
- Operating Cash Flow Ratio: -0.08 (increase,63.0%)
- Net Working Capital: 85,930,000.00 (decrease,18.94%)
- Cash Ratio: 0.15 (increase,62.63%)
- Operating Margin: -0.09 (decrease,282.05%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: -20,397,000.00 (increase,44.58%)
- Fixed Asset Turnover: 7.94 (increase,96.71%)
- Goodwill To Assets: 0.07 (decrease,33.47%)
- Operating Income To Assets: -0.09 (decrease,591.56%)
- Cash Flow To Revenue: -0.04 (increase,74.14%)
- Working Capital Turnover: 4.68 (increase,138.09%)
- Total Cash Flow: -20,397,000.00 (increase,44.58%)
---
📊 Financial Report for ticker/company:'MTRX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 14,342,000.00
- Current Assets: 260,604,000.00
- P P E Net: 51,659,000.00
- Goodwill: 41,916,000.00
- Other Noncurrent Assets: 6,184,000.00
- Total Assets: 410,912,000.00
- Accounts Payable: 68,557,000.00
- Other Current Liabilities: 4,236,000.00
- Current Liabilities: 154,598,000.00
- Common Stock: 279,000.00
- Treasury Stock: 11,517,000.00
- Retained Earnings: 104,766,000.00
- Total Liabilities And Equity: 410,912,000.00
- Revenue: 208,431,000.00
- Operating Income: -5,090,000.00
- Other Nonoperating Income Expense: -1,074,000.00
- Income Before Taxes: -6,512,000.00
- Income Tax Expense: 0.00
- E P S Basic: -0.24
- E P S Diluted: -0.24
- Cash From Operations: -35,229,000.00
- Cash From Investing: -1,574,000.00
- Cash From Financing: -245,000.00
- Interest Expense.1: 372,000.00
- Current Ratio: 1.69
- Asset Turnover: 0.51
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 106,006,000.00
- Cash Ratio: 0.09
- Operating Margin: -0.02
- Tax Rate: -0.00
- Net Cash Flow: -36,803,000.00
- Fixed Asset Turnover: 4.03
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.17
- Working Capital Turnover: 1.97
- Total Cash Flow: -36,803,000.00
|
CWST
| 2,023
|
📊 Financial Report for ticker/company:'CWST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 47,934,000.00 (increase,21.94%)
- Current Assets: 191,483,000.00 (increase,5.7%)
- P P E Net: 685,348,000.00 (increase,2.54%)
- Goodwill: 272,442,000.00 (increase,3.78%)
- Other Noncurrent Assets: 23,995,000.00 (increase,16.88%)
- Total Assets: 1,399,347,000.00 (increase,2.09%)
- Accounts Payable: 71,074,000.00 (decrease,3.0%)
- Current Liabilities: 162,832,000.00 (decrease,0.11%)
- Other Noncurrent Liabilities: 28,717,000.00 (increase,2.21%)
- Common Stock: 517,000.00 (no change,0.0%)
- Retained Earnings: -180,341,000.00 (increase,11.17%)
- Accumulated Other Comprehensive Income: 7,930,000.00 (increase,97.26%)
- Stockholders Equity: 486,559,000.00 (increase,6.34%)
- Total Liabilities And Equity: 1,399,347,000.00 (increase,2.09%)
- Revenue: 812,962,000.00 (increase,57.04%)
- Total Costs And Expenses: 734,787,000.00 (increase,54.43%)
- Operating Income: 78,175,000.00 (increase,86.63%)
- Nonoperating Income Expense: -14,840,000.00 (decrease,43.19%)
- Income Before Taxes: 63,335,000.00 (increase,100.92%)
- Income Tax Expense: 18,677,000.00 (increase,95.84%)
- Comprehensive Income: 57,691,000.00 (increase,85.45%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 152,431,000.00 (increase,65.24%)
- Cash From Investing: -161,059,000.00 (decrease,45.61%)
- Cash From Financing: 22,753,000.00 (decrease,8.5%)
- Net Income: 44,658,000.00 (increase,103.12%)
- Interest Expense.1: 17,078,000.00 (increase,56.65%)
- Net Profit Margin: 0.05 (increase,29.35%)
- Gross Profit: 78,175,000.00 (increase,86.63%)
- Gross Margin: 0.10 (increase,18.85%)
- Current Ratio: 1.18 (increase,5.82%)
- Return On Assets: 0.03 (increase,98.96%)
- Return On Equity: 0.09 (increase,91.02%)
- Asset Turnover: 0.58 (increase,53.82%)
- Operating Cash Flow Ratio: 0.94 (increase,65.42%)
- Net Working Capital: 28,651,000.00 (increase,57.93%)
- Equity Ratio: 0.35 (increase,4.16%)
- Cash Ratio: 0.29 (increase,22.08%)
- Operating Margin: 0.10 (increase,18.85%)
- Tax Rate: 0.29 (decrease,2.53%)
- Net Cash Flow: -8,628,000.00 (increase,53.01%)
- Fixed Asset Turnover: 1.19 (increase,53.15%)
- Nonoperating Income Ratio: -0.02 (increase,8.82%)
- Goodwill To Assets: 0.19 (increase,1.66%)
- Operating Income To Assets: 0.06 (increase,82.81%)
- Cash Flow To Revenue: 0.19 (increase,5.22%)
- Working Capital Turnover: 28.37 (decrease,0.56%)
- Accounts Payable Turnover: 10.34 (increase,59.2%)
- Total Equity Turnover: 1.67 (increase,47.68%)
- Total Cash Flow: -8,628,000.00 (increase,53.01%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 39,309,000.00 (increase,212.12%)
- Current Assets: 181,156,000.00 (increase,35.21%)
- P P E Net: 668,381,000.00 (increase,3.35%)
- Goodwill: 262,508,000.00 (increase,1.58%)
- Other Noncurrent Assets: 20,530,000.00 (increase,10.55%)
- Total Assets: 1,370,719,000.00 (increase,4.88%)
- Accounts Payable: 73,270,000.00 (increase,12.3%)
- Current Liabilities: 163,014,000.00 (increase,13.56%)
- Other Noncurrent Liabilities: 28,096,000.00 (increase,0.14%)
- Common Stock: 517,000.00 (increase,0.19%)
- Retained Earnings: -203,013,000.00 (increase,8.06%)
- Accumulated Other Comprehensive Income: 4,020,000.00 (increase,286.54%)
- Stockholders Equity: 457,566,000.00 (increase,5.18%)
- Total Liabilities And Equity: 1,370,719,000.00 (increase,4.88%)
- Revenue: 517,693,000.00 (increase,121.21%)
- Total Costs And Expenses: 475,806,000.00 (increase,112.55%)
- Operating Income: 41,887,000.00 (increase,311.95%)
- Nonoperating Income Expense: -10,364,000.00 (decrease,106.45%)
- Income Before Taxes: 31,523,000.00 (increase,512.33%)
- Income Tax Expense: 9,537,000.00 (increase,895.51%)
- Comprehensive Income: 31,109,000.00 (increase,201.06%)
- E P S Basic: 0.43 (increase,437.5%)
- E P S Diluted: 0.43 (increase,437.5%)
- Cash From Operations: 92,251,000.00 (increase,273.27%)
- Cash From Investing: -110,611,000.00 (decrease,76.92%)
- Cash From Financing: 24,866,000.00 (increase,49.86%)
- Net Income: 21,986,000.00 (increase,424.73%)
- Interest Expense.1: 10,902,000.00 (increase,109.49%)
- Net Profit Margin: 0.04 (increase,137.21%)
- Gross Profit: 41,887,000.00 (increase,311.95%)
- Gross Margin: 0.08 (increase,86.22%)
- Current Ratio: 1.11 (increase,19.06%)
- Return On Assets: 0.02 (increase,400.32%)
- Return On Equity: 0.05 (increase,398.9%)
- Asset Turnover: 0.38 (increase,110.92%)
- Operating Cash Flow Ratio: 0.57 (increase,228.7%)
- Net Working Capital: 18,142,000.00 (increase,289.73%)
- Equity Ratio: 0.33 (increase,0.28%)
- Cash Ratio: 0.24 (increase,174.85%)
- Operating Margin: 0.08 (increase,86.22%)
- Tax Rate: 0.30 (increase,62.58%)
- Net Cash Flow: -18,360,000.00 (increase,51.44%)
- Fixed Asset Turnover: 0.77 (increase,114.03%)
- Nonoperating Income Ratio: -0.02 (increase,6.67%)
- Goodwill To Assets: 0.19 (decrease,3.14%)
- Operating Income To Assets: 0.03 (increase,292.79%)
- Cash Flow To Revenue: 0.18 (increase,68.74%)
- Working Capital Turnover: 28.54 (increase,216.59%)
- Accounts Payable Turnover: 6.49 (increase,89.26%)
- Total Equity Turnover: 1.13 (increase,110.33%)
- Total Cash Flow: -18,360,000.00 (increase,51.44%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,594,000.00
- Current Assets: 133,985,000.00
- P P E Net: 646,691,000.00
- Goodwill: 258,414,000.00
- Other Noncurrent Assets: 18,570,000.00
- Total Assets: 1,306,971,000.00
- Accounts Payable: 65,244,000.00
- Current Liabilities: 143,547,000.00
- Other Noncurrent Liabilities: 28,056,000.00
- Common Stock: 516,000.00
- Retained Earnings: -220,809,000.00
- Accumulated Other Comprehensive Income: 1,040,000.00
- Stockholders Equity: 435,050,000.00
- Total Liabilities And Equity: 1,306,971,000.00
- Revenue: 234,027,000.00
- Total Costs And Expenses: 223,859,000.00
- Operating Income: 10,168,000.00
- Nonoperating Income Expense: -5,020,000.00
- Income Before Taxes: 5,148,000.00
- Income Tax Expense: 958,000.00
- Comprehensive Income: 10,333,000.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Cash From Operations: 24,714,000.00
- Cash From Investing: -62,522,000.00
- Cash From Financing: 16,593,000.00
- Net Income: 4,190,000.00
- Interest Expense.1: 5,204,000.00
- Net Profit Margin: 0.02
- Gross Profit: 10,168,000.00
- Gross Margin: 0.04
- Current Ratio: 0.93
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -9,562,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.09
- Operating Margin: 0.04
- Tax Rate: 0.19
- Net Cash Flow: -37,808,000.00
- Fixed Asset Turnover: 0.36
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -24.47
- Accounts Payable Turnover: 3.43
- Total Equity Turnover: 0.54
- Total Cash Flow: -37,808,000.00
|
CWST
| 2,024
|
📊 Financial Report for ticker/company:'CWST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 219,089,000.00 (decrease,52.96%)
- Current Assets: 413,341,000.00 (decrease,34.33%)
- P P E Net: 935,402,000.00 (increase,14.32%)
- Goodwill: 737,150,000.00 (increase,18.96%)
- Other Noncurrent Assets: 30,088,000.00 (increase,5.45%)
- Total Assets: 2,498,015,000.00 (increase,3.34%)
- Accounts Payable: 100,108,000.00 (increase,14.28%)
- Current Liabilities: 253,184,000.00 (increase,15.51%)
- Other Noncurrent Liabilities: 28,294,000.00 (increase,5.12%)
- Common Stock: 580,000.00 (no change,0.0%)
- Retained Earnings: -144,710,000.00 (increase,11.16%)
- Accumulated Other Comprehensive Income: 9,480,000.00 (increase,24.61%)
- Stockholders Equity: 1,030,867,000.00 (increase,2.23%)
- Total Liabilities And Equity: 2,498,015,000.00 (increase,3.34%)
- Revenue: 904,975,000.00 (increase,63.87%)
- Total Costs And Expenses: 837,908,000.00 (increase,61.33%)
- Operating Income: 67,067,000.00 (increase,103.98%)
- Nonoperating Income Expense: -31,060,000.00 (decrease,47.47%)
- Income Before Taxes: 36,007,000.00 (increase,204.71%)
- Income Tax Expense: 8,797,000.00 (increase,216.55%)
- Comprehensive Income: 29,148,000.00 (increase,220.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 157,825,000.00 (increase,89.7%)
- Cash From Investing: -937,156,000.00 (decrease,56.92%)
- Cash From Financing: 929,998,000.00 (increase,2.36%)
- Net Income: 27,210,000.00 (increase,201.06%)
- Interest Expense.1: 31,708,000.00 (increase,98.68%)
- Net Profit Margin: 0.03 (increase,83.72%)
- Gross Profit: 67,067,000.00 (increase,103.98%)
- Gross Margin: 0.07 (increase,24.48%)
- Current Ratio: 1.63 (decrease,43.15%)
- Return On Assets: 0.01 (increase,191.33%)
- Return On Equity: 0.03 (increase,194.5%)
- Asset Turnover: 0.36 (increase,58.58%)
- Operating Cash Flow Ratio: 0.62 (increase,64.23%)
- Net Working Capital: 160,157,000.00 (decrease,60.96%)
- Equity Ratio: 0.41 (decrease,1.07%)
- Cash Ratio: 0.87 (decrease,59.27%)
- Operating Margin: 0.07 (increase,24.48%)
- Tax Rate: 0.24 (increase,3.89%)
- Net Cash Flow: -779,331,000.00 (decrease,51.61%)
- Fixed Asset Turnover: 0.97 (increase,43.35%)
- Nonoperating Income Ratio: -0.03 (increase,10.01%)
- Goodwill To Assets: 0.30 (increase,15.11%)
- Operating Income To Assets: 0.03 (increase,97.39%)
- Cash Flow To Revenue: 0.17 (increase,15.76%)
- Working Capital Turnover: 5.65 (increase,319.72%)
- Accounts Payable Turnover: 8.37 (increase,41.18%)
- Total Equity Turnover: 0.88 (increase,60.3%)
- Total Cash Flow: -779,331,000.00 (decrease,51.61%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 465,715,000.00 (increase,673.28%)
- Current Assets: 629,387,000.00 (increase,235.09%)
- P P E Net: 818,242,000.00 (increase,15.01%)
- Goodwill: 619,683,000.00 (increase,125.78%)
- Other Noncurrent Assets: 28,532,000.00 (increase,7.2%)
- Total Assets: 2,417,292,000.00 (increase,70.25%)
- Accounts Payable: 87,602,000.00 (increase,31.46%)
- Current Liabilities: 219,182,000.00 (increase,51.03%)
- Other Noncurrent Liabilities: 26,916,000.00 (decrease,3.14%)
- Common Stock: 580,000.00 (increase,11.75%)
- Retained Earnings: -162,882,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: 7,608,000.00 (increase,31.79%)
- Stockholders Equity: 1,008,383,000.00 (increase,101.01%)
- Total Liabilities And Equity: 2,417,292,000.00 (increase,70.25%)
- Revenue: 552,241,000.00 (increase,110.3%)
- Total Costs And Expenses: 519,362,000.00 (increase,105.83%)
- Operating Income: 32,879,000.00 (increase,220.3%)
- Nonoperating Income Expense: -21,062,000.00 (decrease,255.42%)
- Income Before Taxes: 11,817,000.00 (increase,172.34%)
- Income Tax Expense: 2,779,000.00 (increase,251.33%)
- Comprehensive Income: 9,104,000.00 (increase,411.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 83,196,000.00 (increase,417.42%)
- Cash From Investing: -597,226,000.00 (decrease,3269.02%)
- Cash From Financing: 908,593,000.00 (increase,9892.98%)
- Net Income: 9,038,000.00 (increase,154.74%)
- Interest Expense.1: 15,959,000.00 (increase,129.33%)
- Net Profit Margin: 0.02 (increase,21.13%)
- Gross Profit: 32,879,000.00 (increase,220.3%)
- Gross Margin: 0.06 (increase,52.31%)
- Current Ratio: 2.87 (increase,121.86%)
- Return On Assets: 0.00 (increase,49.63%)
- Return On Equity: 0.01 (increase,26.73%)
- Asset Turnover: 0.23 (increase,23.53%)
- Operating Cash Flow Ratio: 0.38 (increase,242.59%)
- Net Working Capital: 410,205,000.00 (increase,860.53%)
- Equity Ratio: 0.42 (increase,18.07%)
- Cash Ratio: 2.12 (increase,411.99%)
- Operating Margin: 0.06 (increase,52.31%)
- Tax Rate: 0.24 (increase,29.0%)
- Net Cash Flow: -514,030,000.00 (decrease,31091.14%)
- Fixed Asset Turnover: 0.67 (increase,82.85%)
- Nonoperating Income Ratio: -0.04 (decrease,69.0%)
- Goodwill To Assets: 0.26 (increase,32.62%)
- Operating Income To Assets: 0.01 (increase,88.14%)
- Cash Flow To Revenue: 0.15 (increase,146.04%)
- Working Capital Turnover: 1.35 (decrease,78.11%)
- Accounts Payable Turnover: 5.93 (increase,56.57%)
- Total Equity Turnover: 0.55 (increase,4.62%)
- Total Cash Flow: -514,030,000.00 (decrease,31091.14%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 60,226,000.00
- Current Assets: 187,828,000.00
- P P E Net: 711,440,000.00
- Goodwill: 274,458,000.00
- Other Noncurrent Assets: 26,616,000.00
- Total Assets: 1,419,890,000.00
- Accounts Payable: 66,640,000.00
- Current Liabilities: 145,122,000.00
- Other Noncurrent Liabilities: 27,788,000.00
- Common Stock: 519,000.00
- Retained Earnings: -168,372,000.00
- Accumulated Other Comprehensive Income: 5,773,000.00
- Stockholders Equity: 501,655,000.00
- Total Liabilities And Equity: 1,419,890,000.00
- Revenue: 262,595,000.00
- Total Costs And Expenses: 252,330,000.00
- Operating Income: 10,265,000.00
- Nonoperating Income Expense: -5,926,000.00
- Income Before Taxes: 4,339,000.00
- Income Tax Expense: 791,000.00
- Comprehensive Income: 1,779,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,079,000.00
- Cash From Investing: -17,727,000.00
- Cash From Financing: -9,278,000.00
- Net Income: 3,548,000.00
- Interest Expense.1: 6,959,000.00
- Net Profit Margin: 0.01
- Gross Profit: 10,265,000.00
- Gross Margin: 0.04
- Current Ratio: 1.29
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 42,706,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.42
- Operating Margin: 0.04
- Tax Rate: 0.18
- Net Cash Flow: -1,648,000.00
- Fixed Asset Turnover: 0.37
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 6.15
- Accounts Payable Turnover: 3.79
- Total Equity Turnover: 0.52
- Total Cash Flow: -1,648,000.00
|
FWRD
| 2,023
|
📊 Financial Report for ticker/company:'FWRD' — Year: 2022, Period: 3
- Current Assets: 312,967,000.00 (decrease,0.88%)
- P P E Net: 230,924,000.00 (increase,0.74%)
- Goodwill: 288,496,000.00 (increase,0.31%)
- Total Assets: 1,186,059,000.00 (decrease,0.93%)
- Accounts Payable: 50,666,000.00 (increase,20.47%)
- Other Current Liabilities: 4,411,000.00 (increase,9.08%)
- Current Liabilities: 179,559,000.00 (increase,7.23%)
- Other Noncurrent Liabilities: 57,476,000.00 (increase,3.8%)
- Common Stock: 266,000.00 (decrease,1.12%)
- Retained Earnings: 414,623,000.00 (increase,3.93%)
- Stockholders Equity: 682,698,000.00 (increase,2.76%)
- Total Liabilities And Equity: 1,186,059,000.00 (decrease,0.93%)
- Total Costs And Expenses: 1,287,642,000.00 (increase,51.62%)
- Operating Income: 204,561,000.00 (increase,53.93%)
- Nonoperating Income Expense: -3,521,000.00 (decrease,78.1%)
- Income Tax Expense: 50,791,000.00 (increase,54.84%)
- E P S Basic: 5.56 (increase,53.17%)
- E P S Diluted: 5.53 (increase,53.19%)
- Net Income: 150,249,000.00 (increase,53.13%)
- Interest Expense.1: 3,521,000.00 (increase,78.1%)
- Current Ratio: 1.74 (decrease,7.56%)
- Return On Assets: 0.13 (increase,54.57%)
- Return On Equity: 0.22 (increase,49.02%)
- Net Working Capital: 133,408,000.00 (decrease,10.04%)
- Equity Ratio: 0.58 (increase,3.72%)
- Goodwill To Assets: 0.24 (increase,1.25%)
- Operating Income To Assets: 0.17 (increase,55.36%)
- Accounts Payable Turnover: 25.41 (increase,25.86%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2022, Period: 2
- Current Assets: 315,756,000.00 (decrease,2.92%)
- P P E Net: 229,220,000.00 (increase,2.3%)
- Goodwill: 287,597,000.00 (increase,8.27%)
- Total Assets: 1,197,143,000.00 (increase,2.6%)
- Accounts Payable: 42,058,000.00 (decrease,22.73%)
- Other Current Liabilities: 4,044,000.00 (decrease,67.59%)
- Current Liabilities: 167,460,000.00 (decrease,10.9%)
- Other Noncurrent Liabilities: 55,374,000.00 (increase,5.72%)
- Common Stock: 269,000.00 (no change,0.0%)
- Retained Earnings: 398,952,000.00 (increase,13.97%)
- Stockholders Equity: 664,350,000.00 (increase,8.59%)
- Total Liabilities And Equity: 1,197,143,000.00 (increase,2.6%)
- Total Costs And Expenses: 849,284,000.00 (increase,107.34%)
- Operating Income: 132,896,000.00 (increase,131.72%)
- Nonoperating Income Expense: -1,977,000.00 (decrease,152.17%)
- Income Tax Expense: 32,803,000.00 (increase,136.32%)
- E P S Basic: 3.63 (increase,131.21%)
- E P S Diluted: 3.61 (increase,129.94%)
- Net Income: 98,116,000.00 (increase,129.86%)
- Interest Expense.1: 1,977,000.00 (increase,152.17%)
- Current Ratio: 1.89 (increase,8.96%)
- Return On Assets: 0.08 (increase,124.03%)
- Return On Equity: 0.15 (increase,111.66%)
- Net Working Capital: 148,296,000.00 (increase,8.0%)
- Equity Ratio: 0.55 (increase,5.84%)
- Goodwill To Assets: 0.24 (increase,5.52%)
- Operating Income To Assets: 0.11 (increase,125.85%)
- Accounts Payable Turnover: 20.19 (increase,168.33%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2022, Period: 1
- Current Assets: 325,252,000.00
- P P E Net: 224,060,000.00
- Goodwill: 265,639,000.00
- Total Assets: 1,166,806,000.00
- Accounts Payable: 54,430,000.00
- Other Current Liabilities: 12,479,000.00
- Current Liabilities: 187,944,000.00
- Other Noncurrent Liabilities: 52,376,000.00
- Common Stock: 269,000.00
- Retained Earnings: 350,058,000.00
- Stockholders Equity: 611,771,000.00
- Total Liabilities And Equity: 1,166,806,000.00
- Total Costs And Expenses: 409,610,000.00
- Operating Income: 57,351,000.00
- Nonoperating Income Expense: -784,000.00
- Income Tax Expense: 13,881,000.00
- E P S Basic: 1.57
- E P S Diluted: 1.57
- Net Income: 42,686,000.00
- Interest Expense.1: 784,000.00
- Current Ratio: 1.73
- Return On Assets: 0.04
- Return On Equity: 0.07
- Net Working Capital: 137,308,000.00
- Equity Ratio: 0.52
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 7.53
|
FWRD
| 2,024
|
📊 Financial Report for ticker/company:'FWRD' — Year: 2023, Period: 3
- Current Assets: 237,730,000.00 (increase,10.17%)
- P P E Net: 258,248,000.00 (decrease,0.93%)
- Goodwill: 356,763,000.00 (no change,0.0%)
- Total Assets: 1,190,581,000.00 (increase,0.51%)
- Accounts Payable: 45,702,000.00 (increase,23.24%)
- Other Current Liabilities: 21,619,000.00 (increase,78.49%)
- Current Liabilities: 190,441,000.00 (increase,12.54%)
- Other Noncurrent Liabilities: 50,966,000.00 (increase,5.22%)
- Common Stock: 257,000.00 (decrease,0.39%)
- Retained Earnings: 384,803,000.00 (decrease,2.77%)
- Stockholders Equity: 665,700,000.00 (decrease,1.17%)
- Total Liabilities And Equity: 1,190,581,000.00 (increase,0.51%)
- Total Costs And Expenses: 1,146,482,000.00 (increase,53.16%)
- Operating Income: 96,213,000.00 (increase,19.19%)
- Nonoperating Income Expense: -7,595,000.00 (decrease,53.74%)
- Income Tax Expense: 23,011,000.00 (increase,18.24%)
- E P S Basic: 2.51 (increase,17.29%)
- E P S Diluted: 2.50 (increase,17.37%)
- Cash From Operations: 159,431,000.00 (increase,23.05%)
- Cash From Investing: -76,846,000.00 (decrease,8.07%)
- Cash From Financing: -109,564,000.00 (decrease,27.4%)
- Net Income: 65,607,000.00 (increase,16.49%)
- Interest Expense.1: 7,595,000.00 (increase,53.74%)
- Current Ratio: 1.25 (decrease,2.1%)
- Return On Assets: 0.06 (increase,15.9%)
- Return On Equity: 0.10 (increase,17.88%)
- Operating Cash Flow Ratio: 0.84 (increase,9.34%)
- Net Working Capital: 47,289,000.00 (increase,1.56%)
- Equity Ratio: 0.56 (decrease,1.67%)
- Net Cash Flow: 82,585,000.00 (increase,41.27%)
- Goodwill To Assets: 0.30 (decrease,0.5%)
- Operating Income To Assets: 0.08 (increase,18.59%)
- Accounts Payable Turnover: 25.09 (increase,24.29%)
- Total Cash Flow: 82,585,000.00 (increase,41.27%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2023, Period: 2
- Current Assets: 215,787,000.00 (decrease,16.29%)
- P P E Net: 260,663,000.00 (increase,3.06%)
- Goodwill: 356,763,000.00 (increase,0.04%)
- Total Assets: 1,184,573,000.00 (decrease,3.42%)
- Accounts Payable: 37,085,000.00 (decrease,13.74%)
- Other Current Liabilities: 12,112,000.00 (increase,95.13%)
- Current Liabilities: 169,226,000.00 (increase,2.08%)
- Other Noncurrent Liabilities: 48,437,000.00 (decrease,4.1%)
- Common Stock: 258,000.00 (decrease,1.15%)
- Retained Earnings: 395,758,000.00 (decrease,3.79%)
- Stockholders Equity: 673,609,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 1,184,573,000.00 (decrease,3.42%)
- Total Costs And Expenses: 748,528,000.00 (increase,98.78%)
- Operating Income: 80,720,000.00 (increase,59.81%)
- Nonoperating Income Expense: -4,940,000.00 (decrease,109.77%)
- Income Tax Expense: 19,461,000.00 (increase,65.12%)
- E P S Basic: 2.14 (increase,56.2%)
- E P S Diluted: 2.13 (increase,55.47%)
- Cash From Operations: 129,566,000.00 (increase,96.33%)
- Cash From Investing: -71,107,000.00 (decrease,15.54%)
- Cash From Financing: -86,000,000.00 (decrease,371.34%)
- Net Income: 56,319,000.00 (increase,54.86%)
- Interest Expense.1: 4,940,000.00 (increase,109.77%)
- Current Ratio: 1.28 (decrease,18.0%)
- Return On Assets: 0.05 (increase,60.35%)
- Return On Equity: 0.08 (increase,57.62%)
- Operating Cash Flow Ratio: 0.77 (increase,92.32%)
- Net Working Capital: 46,561,000.00 (decrease,49.4%)
- Equity Ratio: 0.57 (increase,1.73%)
- Net Cash Flow: 58,459,000.00 (increase,1213.1%)
- Goodwill To Assets: 0.30 (increase,3.58%)
- Operating Income To Assets: 0.07 (increase,65.48%)
- Accounts Payable Turnover: 20.18 (increase,130.46%)
- Total Cash Flow: 58,459,000.00 (increase,1213.1%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2023, Period: 1
- Current Assets: 257,794,000.00
- P P E Net: 252,932,000.00
- Goodwill: 356,627,000.00
- Total Assets: 1,226,566,000.00
- Accounts Payable: 42,994,000.00
- Other Current Liabilities: 6,207,000.00
- Current Liabilities: 165,770,000.00
- Other Noncurrent Liabilities: 50,507,000.00
- Common Stock: 261,000.00
- Retained Earnings: 411,365,000.00
- Stockholders Equity: 685,633,000.00
- Total Liabilities And Equity: 1,226,566,000.00
- Total Costs And Expenses: 376,557,000.00
- Operating Income: 50,509,000.00
- Nonoperating Income Expense: -2,355,000.00
- Income Tax Expense: 11,786,000.00
- E P S Basic: 1.37
- E P S Diluted: 1.37
- Cash From Operations: 65,993,000.00
- Cash From Investing: -61,541,000.00
- Cash From Financing: -18,246,000.00
- Net Income: 36,368,000.00
- Interest Expense.1: 2,355,000.00
- Current Ratio: 1.56
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 92,024,000.00
- Equity Ratio: 0.56
- Net Cash Flow: 4,452,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 8.76
- Total Cash Flow: 4,452,000.00
|
OTIS
| 2,023
|
📊 Financial Report for ticker/company:'OTIS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,034,000,000.00 (decrease,15.11%)
- Current Assets: 5,829,000,000.00 (decrease,5.22%)
- P P E Net: 692,000,000.00 (decrease,4.42%)
- Goodwill: 1,448,000,000.00 (decrease,6.58%)
- Other Noncurrent Assets: 273,000,000.00 (decrease,4.55%)
- Total Assets: 9,342,000,000.00 (decrease,5.76%)
- Accounts Payable: 1,521,000,000.00 (decrease,5.88%)
- Current Liabilities: 5,992,000,000.00 (decrease,5.46%)
- Long Term Debt: 6,459,000,000.00 (decrease,2.17%)
- Other Noncurrent Liabilities: 550,000,000.00 (decrease,5.82%)
- Common Stock: 134,000,000.00 (increase,10.74%)
- Retained Earnings: -3,042,000,000.00 (increase,6.26%)
- Accumulated Other Comprehensive Income: -580,000,000.00 (increase,22.46%)
- Stockholders Equity: -4,913,000,000.00 (increase,1.68%)
- Total Liabilities And Equity: 9,342,000,000.00 (decrease,5.76%)
- Total Costs And Expenses: 8,713,000,000.00 (increase,48.03%)
- Operating Income: 1,542,000,000.00 (increase,52.22%)
- Income Before Taxes: 1,433,000,000.00 (increase,52.45%)
- Income Tax Expense: 382,000,000.00 (increase,59.83%)
- Other Comprehensive Income: 58,000,000.00 (increase,163.74%)
- Comprehensive Income: 1,139,000,000.00 (increase,76.04%)
- E P S Basic: 2.27 (increase,52.35%)
- E P S Diluted: 2.25 (increase,52.03%)
- Cash From Operations: 1,096,000,000.00 (increase,27.89%)
- Other Investing Cash Flow: -6,000,000.00 (decrease,50.0%)
- Cash From Investing: 62,000,000.00 (increase,720.0%)
- Other Financing Cash Flow: -28,000,000.00 (decrease,3.7%)
- Cash From Financing: -3,402,000,000.00 (decrease,15.83%)
- Net Income: 956,000,000.00 (increase,51.27%)
- Current Ratio: 0.97 (increase,0.25%)
- Return On Assets: 0.10 (increase,60.51%)
- Return On Equity: -0.19 (decrease,53.85%)
- Operating Cash Flow Ratio: 0.18 (increase,35.27%)
- Net Working Capital: -163,000,000.00 (increase,13.3%)
- Equity Ratio: -0.53 (decrease,4.33%)
- Cash Ratio: 0.17 (decrease,10.2%)
- Total Comprehensive Income: 1,014,000,000.00 (increase,87.43%)
- Tax Rate: 0.27 (increase,4.84%)
- Net Cash Flow: 1,158,000,000.00 (increase,36.72%)
- Long Term Debt Ratio: 0.69 (increase,3.81%)
- O C Ito Net Income Ratio: 0.06 (increase,142.14%)
- Goodwill To Assets: 0.15 (decrease,0.87%)
- Operating Income To Assets: 0.17 (increase,61.53%)
- Accounts Payable Turnover: 5.73 (increase,57.27%)
- Total Cash Flow: 1,158,000,000.00 (increase,36.72%)
---
📊 Financial Report for ticker/company:'OTIS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,218,000,000.00 (decrease,1.38%)
- Current Assets: 6,150,000,000.00 (decrease,21.6%)
- P P E Net: 724,000,000.00 (decrease,4.36%)
- Goodwill: 1,550,000,000.00 (decrease,5.26%)
- Other Noncurrent Assets: 286,000,000.00 (decrease,7.14%)
- Total Assets: 9,913,000,000.00 (decrease,15.96%)
- Accounts Payable: 1,616,000,000.00 (increase,7.23%)
- Current Liabilities: 6,338,000,000.00 (increase,1.54%)
- Long Term Debt: 6,602,000,000.00 (decrease,1.37%)
- Other Noncurrent Liabilities: 584,000,000.00 (decrease,3.63%)
- Common Stock: 121,000,000.00 (no change,0.0%)
- Retained Earnings: -3,245,000,000.00 (increase,8.05%)
- Accumulated Other Comprehensive Income: -748,000,000.00 (decrease,7.47%)
- Stockholders Equity: -4,997,000,000.00 (increase,0.64%)
- Total Liabilities And Equity: 9,913,000,000.00 (decrease,15.96%)
- Total Costs And Expenses: 5,886,000,000.00 (increase,102.69%)
- Operating Income: 1,013,000,000.00 (increase,92.59%)
- Income Before Taxes: 940,000,000.00 (increase,92.23%)
- Income Tax Expense: 239,000,000.00 (increase,75.74%)
- Other Comprehensive Income: -91,000,000.00 (decrease,4650.0%)
- Comprehensive Income: 647,000,000.00 (increase,71.16%)
- E P S Basic: 1.49 (increase,104.11%)
- E P S Diluted: 1.48 (increase,102.74%)
- Cash From Operations: 857,000,000.00 (increase,70.04%)
- Other Investing Cash Flow: -4,000,000.00 (decrease,nan%)
- Cash From Investing: -10,000,000.00 (increase,41.18%)
- Other Financing Cash Flow: -27,000,000.00 (decrease,92.86%)
- Cash From Financing: -2,937,000,000.00 (decrease,256.87%)
- Net Income: 632,000,000.00 (increase,103.22%)
- Current Ratio: 0.97 (decrease,22.78%)
- Return On Assets: 0.06 (increase,141.8%)
- Return On Equity: -0.13 (decrease,104.52%)
- Operating Cash Flow Ratio: 0.14 (increase,67.46%)
- Net Working Capital: -188,000,000.00 (decrease,111.74%)
- Equity Ratio: -0.50 (decrease,18.23%)
- Cash Ratio: 0.19 (decrease,2.87%)
- Total Comprehensive Income: 541,000,000.00 (increase,72.84%)
- Tax Rate: 0.25 (decrease,8.58%)
- Net Cash Flow: 847,000,000.00 (increase,73.92%)
- Long Term Debt Ratio: 0.67 (increase,17.35%)
- O C Ito Net Income Ratio: -0.14 (decrease,2339.0%)
- Goodwill To Assets: 0.16 (increase,12.73%)
- Operating Income To Assets: 0.10 (increase,129.15%)
- Accounts Payable Turnover: 3.64 (increase,89.01%)
- Total Cash Flow: 847,000,000.00 (increase,73.92%)
---
📊 Financial Report for ticker/company:'OTIS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,235,000,000.00
- Current Assets: 7,844,000,000.00
- P P E Net: 757,000,000.00
- Goodwill: 1,636,000,000.00
- Other Noncurrent Assets: 308,000,000.00
- Total Assets: 11,795,000,000.00
- Accounts Payable: 1,507,000,000.00
- Current Liabilities: 6,242,000,000.00
- Long Term Debt: 6,694,000,000.00
- Other Noncurrent Liabilities: 606,000,000.00
- Common Stock: 121,000,000.00
- Retained Earnings: -3,529,000,000.00
- Accumulated Other Comprehensive Income: -696,000,000.00
- Stockholders Equity: -5,029,000,000.00
- Total Liabilities And Equity: 11,795,000,000.00
- Total Costs And Expenses: 2,904,000,000.00
- Operating Income: 526,000,000.00
- Income Before Taxes: 489,000,000.00
- Income Tax Expense: 136,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 378,000,000.00
- E P S Basic: 0.73
- E P S Diluted: 0.73
- Cash From Operations: 504,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -17,000,000.00
- Other Financing Cash Flow: -14,000,000.00
- Cash From Financing: -823,000,000.00
- Net Income: 311,000,000.00
- Current Ratio: 1.26
- Return On Assets: 0.03
- Return On Equity: -0.06
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,602,000,000.00
- Equity Ratio: -0.43
- Cash Ratio: 0.20
- Total Comprehensive Income: 313,000,000.00
- Tax Rate: 0.28
- Net Cash Flow: 487,000,000.00
- Long Term Debt Ratio: 0.57
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 1.93
- Total Cash Flow: 487,000,000.00
|
OTIS
| 2,024
|
📊 Financial Report for ticker/company:'OTIS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,636,000,000.00 (increase,34.21%)
- Current Assets: 6,749,000,000.00 (increase,5.17%)
- P P E Net: 708,000,000.00 (decrease,0.98%)
- Goodwill: 1,547,000,000.00 (decrease,2.03%)
- Other Noncurrent Assets: 343,000,000.00 (decrease,1.15%)
- Total Assets: 10,390,000,000.00 (increase,2.52%)
- Accounts Payable: 1,655,000,000.00 (decrease,5.1%)
- Current Liabilities: 6,749,000,000.00 (decrease,5.71%)
- Long Term Debt: 6,822,000,000.00 (increase,11.53%)
- Other Noncurrent Liabilities: 488,000,000.00 (decrease,2.59%)
- Common Stock: 198,000,000.00 (increase,8.2%)
- Retained Earnings: -2,183,000,000.00 (increase,9.76%)
- Accumulated Other Comprehensive Income: -648,000,000.00 (increase,5.95%)
- Stockholders Equity: -4,788,000,000.00 (increase,1.32%)
- Total Liabilities And Equity: 10,390,000,000.00 (increase,2.52%)
- Total Costs And Expenses: 8,957,000,000.00 (increase,49.48%)
- Operating Income: 1,664,000,000.00 (increase,52.24%)
- Income Before Taxes: 1,554,000,000.00 (increase,52.05%)
- Income Tax Expense: 400,000,000.00 (increase,52.09%)
- Other Comprehensive Income: -72,000,000.00 (increase,32.71%)
- Comprehensive Income: 1,027,000,000.00 (increase,68.36%)
- E P S Basic: 2.62 (increase,53.22%)
- E P S Diluted: 2.60 (increase,52.94%)
- Cash From Operations: 1,030,000,000.00 (increase,42.27%)
- Other Investing Cash Flow: -14,000,000.00 (decrease,250.0%)
- Cash From Investing: -132,000,000.00 (decrease,45.05%)
- Other Financing Cash Flow: -18,000,000.00 (decrease,12.5%)
- Cash From Financing: -418,000,000.00 (increase,28.55%)
- Net Income: 1,083,000,000.00 (increase,53.18%)
- Current Ratio: 1.00 (increase,11.55%)
- Return On Assets: 0.10 (increase,49.42%)
- Return On Equity: -0.23 (decrease,55.23%)
- Operating Cash Flow Ratio: 0.15 (increase,50.89%)
- Net Working Capital: 0.00 (increase,100.0%)
- Equity Ratio: -0.46 (increase,3.74%)
- Cash Ratio: 0.24 (increase,42.34%)
- Total Comprehensive Income: 1,011,000,000.00 (increase,68.5%)
- Tax Rate: 0.26 (increase,0.02%)
- Net Cash Flow: 898,000,000.00 (increase,41.86%)
- Long Term Debt Ratio: 0.66 (increase,8.79%)
- O C Ito Net Income Ratio: -0.07 (increase,56.07%)
- Goodwill To Assets: 0.15 (decrease,4.43%)
- Operating Income To Assets: 0.16 (increase,48.51%)
- Accounts Payable Turnover: 5.41 (increase,57.52%)
- Total Cash Flow: 898,000,000.00 (increase,41.86%)
---
📊 Financial Report for ticker/company:'OTIS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,219,000,000.00 (increase,9.13%)
- Current Assets: 6,417,000,000.00 (increase,4.29%)
- P P E Net: 715,000,000.00 (decrease,0.56%)
- Goodwill: 1,579,000,000.00 (increase,0.57%)
- Other Noncurrent Assets: 347,000,000.00 (increase,18.03%)
- Total Assets: 10,135,000,000.00 (increase,2.95%)
- Accounts Payable: 1,744,000,000.00 (increase,15.12%)
- Current Liabilities: 7,158,000,000.00 (increase,4.91%)
- Long Term Debt: 6,117,000,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 501,000,000.00 (decrease,8.24%)
- Common Stock: 183,000,000.00 (increase,6.4%)
- Retained Earnings: -2,419,000,000.00 (increase,8.82%)
- Accumulated Other Comprehensive Income: -689,000,000.00 (decrease,10.06%)
- Stockholders Equity: -4,852,000,000.00 (increase,0.1%)
- Total Liabilities And Equity: 10,135,000,000.00 (increase,2.95%)
- Total Costs And Expenses: 5,992,000,000.00 (increase,110.99%)
- Operating Income: 1,093,000,000.00 (increase,113.06%)
- Income Before Taxes: 1,022,000,000.00 (increase,112.92%)
- Income Tax Expense: 263,000,000.00 (increase,105.47%)
- Other Comprehensive Income: -107,000,000.00 (decrease,245.16%)
- Comprehensive Income: 610,000,000.00 (increase,105.39%)
- E P S Basic: 1.71 (increase,113.75%)
- E P S Diluted: 1.70 (increase,115.19%)
- Cash From Operations: 724,000,000.00 (increase,160.43%)
- Other Investing Cash Flow: -4,000,000.00 (decrease,33.33%)
- Cash From Investing: -91,000,000.00 (decrease,333.33%)
- Other Financing Cash Flow: -16,000,000.00 (decrease,220.0%)
- Cash From Financing: -585,000,000.00 (decrease,71.55%)
- Net Income: 707,000,000.00 (increase,113.6%)
- Current Ratio: 0.90 (decrease,0.59%)
- Return On Assets: 0.07 (increase,107.48%)
- Return On Equity: -0.15 (decrease,113.82%)
- Operating Cash Flow Ratio: 0.10 (increase,148.24%)
- Net Working Capital: -741,000,000.00 (decrease,10.6%)
- Equity Ratio: -0.48 (increase,2.96%)
- Cash Ratio: 0.17 (increase,4.02%)
- Total Comprehensive Income: 600,000,000.00 (increase,100.0%)
- Tax Rate: 0.26 (decrease,3.5%)
- Net Cash Flow: 633,000,000.00 (increase,146.3%)
- Long Term Debt Ratio: 0.60 (decrease,2.85%)
- O C Ito Net Income Ratio: -0.15 (decrease,61.6%)
- Goodwill To Assets: 0.16 (decrease,2.3%)
- Operating Income To Assets: 0.11 (increase,106.96%)
- Accounts Payable Turnover: 3.44 (increase,83.28%)
- Total Cash Flow: 633,000,000.00 (increase,146.3%)
---
📊 Financial Report for ticker/company:'OTIS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,117,000,000.00
- Current Assets: 6,153,000,000.00
- P P E Net: 719,000,000.00
- Goodwill: 1,570,000,000.00
- Other Noncurrent Assets: 294,000,000.00
- Total Assets: 9,845,000,000.00
- Accounts Payable: 1,515,000,000.00
- Current Liabilities: 6,823,000,000.00
- Long Term Debt: 6,116,000,000.00
- Other Noncurrent Liabilities: 546,000,000.00
- Common Stock: 172,000,000.00
- Retained Earnings: -2,653,000,000.00
- Accumulated Other Comprehensive Income: -626,000,000.00
- Stockholders Equity: -4,857,000,000.00
- Total Liabilities And Equity: 9,845,000,000.00
- Total Costs And Expenses: 2,840,000,000.00
- Operating Income: 513,000,000.00
- Income Before Taxes: 480,000,000.00
- Income Tax Expense: 128,000,000.00
- Other Comprehensive Income: -31,000,000.00
- Comprehensive Income: 297,000,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.79
- Cash From Operations: 278,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: -21,000,000.00
- Other Financing Cash Flow: -5,000,000.00
- Cash From Financing: -341,000,000.00
- Net Income: 331,000,000.00
- Current Ratio: 0.90
- Return On Assets: 0.03
- Return On Equity: -0.07
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -670,000,000.00
- Equity Ratio: -0.49
- Cash Ratio: 0.16
- Total Comprehensive Income: 300,000,000.00
- Tax Rate: 0.27
- Net Cash Flow: 257,000,000.00
- Long Term Debt Ratio: 0.62
- O C Ito Net Income Ratio: -0.09
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 1.87
- Total Cash Flow: 257,000,000.00
|
BBSI
| 2,023
|
📊 Financial Report for ticker/company:'BBSI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 58,951,000.00 (increase,72.89%)
- Current Assets: 460,782,000.00 (decrease,9.75%)
- P P E Net: 43,221,000.00 (increase,3.58%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,339,000.00 (increase,36.96%)
- Total Assets: 696,990,000.00 (decrease,7.84%)
- Accounts Payable: 4,553,000.00 (increase,5.37%)
- Current Liabilities: 341,755,000.00 (decrease,12.32%)
- Common Stock: 70,000.00 (decrease,1.41%)
- Retained Earnings: 170,745,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -30,803,000.00 (decrease,40.63%)
- Stockholders Equity: 171,363,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 696,990,000.00 (decrease,7.84%)
- Operating Income: 44,116,000.00 (increase,102.65%)
- Other Nonoperating Income Expense: 70,000.00 (increase,37.25%)
- Nonoperating Income Expense: 4,758,000.00 (increase,49.15%)
- Income Before Taxes: 48,874,000.00 (increase,95.81%)
- Income Tax Expense: 13,134,000.00 (increase,97.27%)
- Comprehensive Income: 3,858,000.00 (increase,182.44%)
- E P S Basic: 4.00 (increase,59.36%)
- E P S Diluted: 4.00 (increase,61.29%)
- Cash From Operations: -3,059,000.00 (increase,91.82%)
- Cash From Investing: 42,472,000.00 (increase,7.84%)
- Long Term Debt Repayments: 3,510,000.00 (no change,0.0%)
- Cash From Financing: -50,024,000.00 (decrease,37.21%)
- Net Income: 35,740,000.00 (increase,95.28%)
- Interest Expense.1: 102,000.00 (increase,52.24%)
- Current Ratio: 1.35 (increase,2.93%)
- Return On Assets: 0.05 (increase,111.89%)
- Return On Equity: 0.21 (increase,98.85%)
- Operating Cash Flow Ratio: -0.01 (increase,90.68%)
- Net Working Capital: 119,027,000.00 (decrease,1.44%)
- Equity Ratio: 0.25 (increase,6.56%)
- Cash Ratio: 0.17 (increase,97.18%)
- Tax Rate: 0.27 (increase,0.74%)
- Net Cash Flow: 39,413,000.00 (increase,1903.71%)
- Goodwill To Assets: 0.07 (increase,8.51%)
- Operating Income To Assets: 0.06 (increase,119.88%)
- Total Cash Flow: 39,413,000.00 (increase,1903.71%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 34,098,000.00
- Current Assets: 510,534,000.00
- P P E Net: 41,726,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 2,438,000.00
- Total Assets: 756,274,000.00
- Accounts Payable: 4,321,000.00
- Current Liabilities: 389,768,000.00
- Common Stock: 71,000.00
- Retained Earnings: 165,389,000.00
- Accumulated Other Comprehensive Income: -21,903,000.00
- Stockholders Equity: 174,498,000.00
- Total Liabilities And Equity: 756,274,000.00
- Operating Income: 21,770,000.00
- Other Nonoperating Income Expense: 51,000.00
- Nonoperating Income Expense: 3,190,000.00
- Income Before Taxes: 24,960,000.00
- Income Tax Expense: 6,658,000.00
- Comprehensive Income: -4,680,000.00
- E P S Basic: 2.51
- E P S Diluted: 2.48
- Cash From Operations: -37,416,000.00
- Cash From Investing: 39,383,000.00
- Long Term Debt Repayments: 3,510,000.00
- Cash From Financing: -36,458,000.00
- Net Income: 18,302,000.00
- Interest Expense.1: 67,000.00
- Current Ratio: 1.31
- Return On Assets: 0.02
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 120,766,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.09
- Tax Rate: 0.27
- Net Cash Flow: 1,967,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Total Cash Flow: 1,967,000.00
|
BBSI
| 2,024
|
📊 Financial Report for ticker/company:'BBSI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 41,579,000.00 (decrease,14.0%)
- Current Assets: 427,461,000.00 (increase,2.35%)
- P P E Net: 48,679,000.00 (increase,0.67%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,765,000.00 (decrease,5.76%)
- Total Assets: 690,008,000.00 (increase,2.69%)
- Accounts Payable: 5,268,000.00 (decrease,7.6%)
- Current Liabilities: 341,109,000.00 (increase,1.58%)
- Common Stock: 66,000.00 (decrease,1.49%)
- Retained Earnings: 175,210,000.00 (increase,3.49%)
- Accumulated Other Comprehensive Income: -29,677,000.00 (decrease,14.27%)
- Stockholders Equity: 180,446,000.00 (increase,1.39%)
- Total Liabilities And Equity: 690,008,000.00 (increase,2.69%)
- Operating Income: 42,452,000.00 (increase,110.68%)
- Other Nonoperating Income Expense: 93,000.00 (increase,69.09%)
- Nonoperating Income Expense: 6,831,000.00 (increase,53.13%)
- Income Before Taxes: 49,283,000.00 (increase,100.25%)
- Income Tax Expense: 13,229,000.00 (increase,95.23%)
- Comprehensive Income: 33,971,000.00 (increase,74.58%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Cash From Operations: 9,999,000.00 (increase,143.1%)
- Cash From Investing: -17,547,000.00 (decrease,175.77%)
- Cash From Financing: -37,394,000.00 (decrease,61.02%)
- Net Income: 36,054,000.00 (increase,102.15%)
- Interest Expense.1: 118,000.00 (increase,210.53%)
- Current Ratio: 1.25 (increase,0.76%)
- Return On Assets: 0.05 (increase,96.85%)
- Return On Equity: 0.20 (increase,99.38%)
- Operating Cash Flow Ratio: 0.03 (increase,142.44%)
- Net Working Capital: 86,352,000.00 (increase,5.52%)
- Equity Ratio: 0.26 (decrease,1.27%)
- Cash Ratio: 0.12 (decrease,15.33%)
- Tax Rate: 0.27 (decrease,2.5%)
- Net Cash Flow: -7,548,000.00 (increase,74.47%)
- Goodwill To Assets: 0.07 (decrease,2.62%)
- Operating Income To Assets: 0.06 (increase,105.15%)
- Total Cash Flow: -7,548,000.00 (increase,74.47%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,347,000.00 (decrease,8.15%)
- Current Assets: 417,655,000.00 (decrease,7.09%)
- P P E Net: 48,354,000.00 (increase,2.29%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,995,000.00 (increase,18.97%)
- Total Assets: 671,904,000.00 (decrease,0.66%)
- Accounts Payable: 5,701,000.00 (increase,5.89%)
- Current Liabilities: 335,818,000.00 (decrease,0.76%)
- Common Stock: 67,000.00 (decrease,1.47%)
- Retained Earnings: 169,296,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -25,970,000.00 (decrease,8.47%)
- Stockholders Equity: 177,969,000.00 (increase,2.59%)
- Total Liabilities And Equity: 671,904,000.00 (decrease,0.66%)
- Operating Income: 20,150,000.00 (increase,1582.71%)
- Other Nonoperating Income Expense: 55,000.00 (increase,52.78%)
- Nonoperating Income Expense: 4,461,000.00 (increase,92.87%)
- Income Before Taxes: 24,611,000.00 (increase,2479.77%)
- Income Tax Expense: 6,776,000.00 (increase,4919.26%)
- Comprehensive Income: 19,459,000.00 (increase,335.23%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: -23,197,000.00 (increase,12.51%)
- Cash From Investing: -6,363,000.00 (decrease,211.76%)
- Cash From Financing: -23,223,000.00 (decrease,115.77%)
- Net Income: 17,835,000.00 (increase,2077.66%)
- Interest Expense.1: 38,000.00 (no change,0.0%)
- Current Ratio: 1.24 (decrease,6.37%)
- Return On Assets: 0.03 (increase,2092.19%)
- Return On Equity: 0.10 (increase,2022.7%)
- Operating Cash Flow Ratio: -0.07 (increase,11.84%)
- Net Working Capital: 81,837,000.00 (decrease,26.35%)
- Equity Ratio: 0.26 (increase,3.27%)
- Cash Ratio: 0.14 (decrease,7.44%)
- Tax Rate: 0.28 (increase,94.56%)
- Net Cash Flow: -29,560,000.00 (decrease,3.52%)
- Goodwill To Assets: 0.07 (increase,0.67%)
- Operating Income To Assets: 0.03 (increase,1592.61%)
- Total Cash Flow: -29,560,000.00 (decrease,3.52%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,635,000.00
- Current Assets: 449,506,000.00
- P P E Net: 47,272,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 3,358,000.00
- Total Assets: 676,390,000.00
- Accounts Payable: 5,384,000.00
- Current Liabilities: 338,388,000.00
- Common Stock: 68,000.00
- Retained Earnings: 163,793,000.00
- Accumulated Other Comprehensive Income: -23,942,000.00
- Stockholders Equity: 173,478,000.00
- Total Liabilities And Equity: 676,390,000.00
- Operating Income: -1,359,000.00
- Other Nonoperating Income Expense: 36,000.00
- Nonoperating Income Expense: 2,313,000.00
- Income Before Taxes: 954,000.00
- Income Tax Expense: 135,000.00
- Comprehensive Income: 4,471,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -26,515,000.00
- Cash From Investing: -2,041,000.00
- Cash From Financing: -10,763,000.00
- Net Income: 819,000.00
- Interest Expense.1: 38,000.00
- Current Ratio: 1.33
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 111,118,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.16
- Tax Rate: 0.14
- Net Cash Flow: -28,556,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.00
- Total Cash Flow: -28,556,000.00
|
HSII
| 2,023
|
📊 Financial Report for ticker/company:'HSII' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 275,468,000.00 (decrease,18.17%)
- Current Assets: 720,116,000.00 (increase,14.66%)
- P P E Net: 29,317,000.00 (increase,7.41%)
- Goodwill: 138,069,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 26,379,000.00 (increase,0.32%)
- Total Assets: 1,073,253,000.00 (increase,9.29%)
- Accounts Payable: 17,248,000.00 (increase,4.99%)
- Other Current Liabilities: 59,301,000.00 (decrease,1.79%)
- Current Liabilities: 518,604,000.00 (increase,19.44%)
- Other Noncurrent Liabilities: 4,250,000.00 (decrease,11.4%)
- Common Stock: 199,000.00 (increase,1.02%)
- Treasury Stock: 191,000.00 (no change,0.0%)
- Retained Earnings: 155,276,000.00 (increase,12.87%)
- Accumulated Other Comprehensive Income: -12,385,000.00 (decrease,78.69%)
- Total Liabilities And Equity: 1,073,253,000.00 (increase,9.29%)
- Operating Income: 92,420,000.00 (increase,44.19%)
- Other Nonoperating Income Expense: -1,740,000.00 (decrease,2.53%)
- Nonoperating Income Expense: -76,000.00 (increase,94.1%)
- Income Before Taxes: 92,300,000.00 (increase,46.97%)
- Income Tax Expense: 28,900,000.00 (increase,43.07%)
- Other Comprehensive Income: -14,060,000.00 (decrease,63.37%)
- Comprehensive Income: 49,382,000.00 (increase,45.2%)
- E P S Basic: 3.22 (increase,48.39%)
- E P S Diluted: 3.09 (increase,48.56%)
- Cash From Operations: -41,048,000.00 (increase,77.13%)
- Cash From Investing: -193,057,000.00 (decrease,2143.81%)
- Cash From Financing: -12,562,000.00 (decrease,33.04%)
- Net Income: 63,442,000.00 (increase,48.87%)
- Current Ratio: 1.39 (decrease,4.0%)
- Return On Assets: 0.06 (increase,36.22%)
- Operating Cash Flow Ratio: -0.08 (increase,80.86%)
- Net Working Capital: 201,512,000.00 (increase,3.97%)
- Cash Ratio: 0.53 (decrease,31.49%)
- Total Comprehensive Income: 49,382,000.00 (increase,45.2%)
- Tax Rate: 0.31 (decrease,2.66%)
- Net Cash Flow: -234,105,000.00 (decrease,24.45%)
- O C Ito Net Income Ratio: -0.22 (decrease,9.74%)
- Goodwill To Assets: 0.13 (decrease,8.79%)
- Operating Income To Assets: 0.09 (increase,31.94%)
- Total Cash Flow: -234,105,000.00 (decrease,24.45%)
---
📊 Financial Report for ticker/company:'HSII' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 336,634,000.00 (increase,25.62%)
- Current Assets: 628,025,000.00 (increase,17.26%)
- P P E Net: 27,294,000.00 (increase,0.49%)
- Goodwill: 138,511,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 26,296,000.00 (increase,12.15%)
- Total Assets: 982,066,000.00 (increase,9.66%)
- Accounts Payable: 16,428,000.00 (increase,0.48%)
- Other Current Liabilities: 60,383,000.00 (increase,11.86%)
- Current Liabilities: 434,202,000.00 (increase,27.81%)
- Other Noncurrent Liabilities: 4,797,000.00 (decrease,66.54%)
- Common Stock: 197,000.00 (no change,0.0%)
- Treasury Stock: 191,000.00 (no change,0.0%)
- Retained Earnings: 137,570,000.00 (increase,18.06%)
- Accumulated Other Comprehensive Income: -6,931,000.00 (decrease,1268.8%)
- Total Liabilities And Equity: 982,066,000.00 (increase,9.66%)
- Operating Income: 64,098,000.00 (increase,112.02%)
- Other Nonoperating Income Expense: -1,697,000.00 (increase,31.32%)
- Nonoperating Income Expense: -1,288,000.00 (increase,45.45%)
- Income Before Taxes: 62,800,000.00 (increase,125.09%)
- Income Tax Expense: 20,200,000.00 (increase,114.89%)
- Other Comprehensive Income: -8,606,000.00 (decrease,695.38%)
- Comprehensive Income: 34,010,000.00 (increase,95.63%)
- E P S Basic: 2.17 (increase,130.85%)
- E P S Diluted: 2.08 (increase,131.11%)
- Cash From Operations: -179,512,000.00 (decrease,68364.81%)
- Cash From Investing: -8,604,000.00 (decrease,142067.88%)
- Cash From Financing: -9,442,000.00 (decrease,148874.44%)
- Net Income: 42,616,000.00 (increase,130.77%)
- Current Ratio: 1.45 (decrease,8.26%)
- Return On Assets: 0.04 (increase,110.44%)
- Operating Cash Flow Ratio: -0.41 (decrease,53466.77%)
- Net Working Capital: 193,823,000.00 (decrease,1.05%)
- Cash Ratio: 0.78 (decrease,1.72%)
- Total Comprehensive Income: 34,010,000.00 (increase,95.63%)
- Tax Rate: 0.32 (decrease,4.53%)
- Net Cash Flow: -188,116,000.00 (decrease,70027.64%)
- O C Ito Net Income Ratio: -0.20 (decrease,244.67%)
- Goodwill To Assets: 0.14 (decrease,9.14%)
- Operating Income To Assets: 0.07 (increase,93.35%)
- Total Cash Flow: -188,116,000.00 (decrease,70027.64%)
---
📊 Financial Report for ticker/company:'HSII' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 267,986,000.00
- Current Assets: 535,602,000.00
- P P E Net: 27,162,000.00
- Goodwill: 139,017,000.00
- Other Noncurrent Assets: 23,448,000.00
- Total Assets: 895,572,000.00
- Accounts Payable: 16,350,000.00
- Other Current Liabilities: 53,982,000.00
- Current Liabilities: 339,719,000.00
- Other Noncurrent Liabilities: 14,338,000.00
- Common Stock: 197,000.00
- Treasury Stock: 191,000.00
- Retained Earnings: 116,525,000.00
- Accumulated Other Comprehensive Income: 593,000.00
- Total Liabilities And Equity: 895,572,000.00
- Operating Income: 30,232,000.00
- Other Nonoperating Income Expense: -2,471,000.00
- Nonoperating Income Expense: -2,361,000.00
- Income Before Taxes: 27,900,000.00
- Income Tax Expense: 9,400,000.00
- Other Comprehensive Income: -1,082,000.00
- Comprehensive Income: 17,385,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.90
- Cash From Operations: -262,196.00
- Cash From Investing: -6,052.00
- Cash From Financing: -6,338.00
- Net Income: 18,467,000.00
- Current Ratio: 1.58
- Return On Assets: 0.02
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 195,883,000.00
- Cash Ratio: 0.79
- Total Comprehensive Income: 17,385,000.00
- Tax Rate: 0.34
- Net Cash Flow: -268,248.00
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: -268,248.00
|
HSII
| 2,024
|
📊 Financial Report for ticker/company:'HSII' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 286,429,000.00 (increase,31.52%)
- Current Assets: 613,174,000.00 (increase,17.17%)
- P P E Net: 34,034,000.00 (increase,2.11%)
- Goodwill: 198,241,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 19,528,000.00 (decrease,11.57%)
- Total Assets: 1,041,246,000.00 (increase,7.96%)
- Accounts Payable: 18,966,000.00 (increase,22.54%)
- Other Current Liabilities: 33,171,000.00 (decrease,7.9%)
- Current Liabilities: 391,967,000.00 (increase,22.95%)
- Other Noncurrent Liabilities: 40,985,000.00 (decrease,2.43%)
- Common Stock: 201,000.00 (increase,0.5%)
- Retained Earnings: 198,369,000.00 (increase,6.35%)
- Accumulated Other Comprehensive Income: -7,822,000.00 (decrease,104.71%)
- Stockholders Equity: 439,148,000.00 (increase,2.53%)
- Total Liabilities And Equity: 1,041,246,000.00 (increase,7.96%)
- Revenue: 783,792,000.00 (increase,51.93%)
- Operating Income: 53,493,000.00 (increase,70.6%)
- Other Nonoperating Income Expense: 2,537,000.00 (decrease,20.37%)
- Nonoperating Income Expense: 10,204,000.00 (increase,22.23%)
- Income Tax Expense: 24,100,000.00 (increase,59.6%)
- Comprehensive Income: 35,922,000.00 (increase,44.06%)
- E P S Basic: 1.98 (increase,60.98%)
- E P S Diluted: 1.91 (increase,60.5%)
- Cash From Operations: -180,617,000.00 (increase,37.74%)
- Cash From Investing: 166,653,000.00 (decrease,15.78%)
- Cash From Financing: -52,412,000.00 (decrease,10.98%)
- Net Income: 39,555,000.00 (increase,61.0%)
- Net Profit Margin: 0.05 (increase,5.97%)
- Current Ratio: 1.56 (decrease,4.71%)
- Return On Assets: 0.04 (increase,49.13%)
- Return On Equity: 0.09 (increase,57.03%)
- Asset Turnover: 0.75 (increase,40.72%)
- Operating Cash Flow Ratio: -0.46 (increase,49.36%)
- Net Working Capital: 221,207,000.00 (increase,8.15%)
- Equity Ratio: 0.42 (decrease,5.03%)
- Cash Ratio: 0.73 (increase,6.97%)
- Operating Margin: 0.07 (increase,12.29%)
- Net Cash Flow: -13,964,000.00 (increase,84.86%)
- Fixed Asset Turnover: 23.03 (increase,48.79%)
- Nonoperating Income Ratio: 0.01 (decrease,19.55%)
- Goodwill To Assets: 0.19 (decrease,7.56%)
- Operating Income To Assets: 0.05 (increase,58.02%)
- Cash Flow To Revenue: -0.23 (increase,59.02%)
- Working Capital Turnover: 3.54 (increase,40.48%)
- Total Equity Turnover: 1.78 (increase,48.18%)
- Total Cash Flow: -13,964,000.00 (increase,84.86%)
---
📊 Financial Report for ticker/company:'HSII' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 217,776,000.00 (increase,6.39%)
- Current Assets: 523,335,000.00 (increase,17.25%)
- P P E Net: 33,330,000.00 (increase,2.5%)
- Goodwill: 198,639,000.00 (increase,0.47%)
- Other Noncurrent Assets: 22,082,000.00 (decrease,30.27%)
- Total Assets: 964,455,000.00 (increase,8.19%)
- Accounts Payable: 15,477,000.00 (decrease,8.82%)
- Other Current Liabilities: 36,017,000.00 (increase,8.1%)
- Current Liabilities: 318,793,000.00 (increase,22.53%)
- Other Noncurrent Liabilities: 42,005,000.00 (increase,14.21%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 186,531,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -3,821,000.00 (decrease,2.0%)
- Stockholders Equity: 428,317,000.00 (increase,1.71%)
- Total Liabilities And Equity: 964,455,000.00 (increase,8.19%)
- Revenue: 515,896,000.00 (increase,113.08%)
- Operating Income: 31,356,000.00 (increase,76.44%)
- Other Nonoperating Income Expense: 3,186,000.00 (increase,76.12%)
- Nonoperating Income Expense: 8,348,000.00 (increase,65.05%)
- Income Tax Expense: 15,100,000.00 (increase,109.72%)
- Comprehensive Income: 24,936,000.00 (increase,55.57%)
- E P S Basic: 1.23 (increase,57.69%)
- E P S Diluted: 1.19 (increase,56.58%)
- Cash From Operations: -290,091,000.00 (increase,13.93%)
- Cash From Investing: 197,872,000.00 (decrease,13.24%)
- Cash From Financing: -47,225,000.00 (decrease,9.32%)
- Net Income: 24,568,000.00 (increase,57.63%)
- Net Profit Margin: 0.05 (decrease,26.02%)
- Current Ratio: 1.64 (decrease,4.31%)
- Return On Assets: 0.03 (increase,45.7%)
- Return On Equity: 0.06 (increase,54.98%)
- Asset Turnover: 0.53 (increase,96.95%)
- Operating Cash Flow Ratio: -0.91 (increase,29.75%)
- Net Working Capital: 204,542,000.00 (increase,9.88%)
- Equity Ratio: 0.44 (decrease,5.99%)
- Cash Ratio: 0.68 (decrease,13.17%)
- Operating Margin: 0.06 (decrease,17.19%)
- Net Cash Flow: -92,219,000.00 (increase,15.36%)
- Fixed Asset Turnover: 15.48 (increase,107.88%)
- Nonoperating Income Ratio: 0.02 (decrease,22.54%)
- Goodwill To Assets: 0.21 (decrease,7.13%)
- Operating Income To Assets: 0.03 (increase,63.09%)
- Cash Flow To Revenue: -0.56 (increase,59.6%)
- Working Capital Turnover: 2.52 (increase,93.92%)
- Total Equity Turnover: 1.20 (increase,109.49%)
- Total Cash Flow: -92,219,000.00 (increase,15.36%)
---
📊 Financial Report for ticker/company:'HSII' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 204,691,000.00
- Current Assets: 446,332,000.00
- P P E Net: 32,517,000.00
- Goodwill: 197,711,000.00
- Other Noncurrent Assets: 31,666,000.00
- Total Assets: 891,465,000.00
- Accounts Payable: 16,975,000.00
- Other Current Liabilities: 33,318,000.00
- Current Liabilities: 260,174,000.00
- Other Noncurrent Liabilities: 36,778,000.00
- Common Stock: 200,000.00
- Retained Earnings: 180,671,000.00
- Accumulated Other Comprehensive Income: -3,746,000.00
- Stockholders Equity: 421,112,000.00
- Total Liabilities And Equity: 891,465,000.00
- Revenue: 242,119,000.00
- Operating Income: 17,771,000.00
- Other Nonoperating Income Expense: 1,809,000.00
- Nonoperating Income Expense: 5,058,000.00
- Income Tax Expense: 7,200,000.00
- Comprehensive Income: 16,029,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.76
- Cash From Operations: -337,031,000.00
- Cash From Investing: 228,078,000.00
- Cash From Financing: -43,199,000.00
- Net Income: 15,586,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.72
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.27
- Operating Cash Flow Ratio: -1.30
- Net Working Capital: 186,158,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.79
- Operating Margin: 0.07
- Net Cash Flow: -108,953,000.00
- Fixed Asset Turnover: 7.45
- Nonoperating Income Ratio: 0.02
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -1.39
- Working Capital Turnover: 1.30
- Total Equity Turnover: 0.57
- Total Cash Flow: -108,953,000.00
|
TNET
| 2,023
|
📊 Financial Report for ticker/company:'TNET' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 454,000,000.00 (increase,35.12%)
- Current Assets: 1,965,000,000.00 (increase,0.41%)
- P P E Net: 90,000,000.00 (increase,7.14%)
- Goodwill: 462,000,000.00 (increase,7.44%)
- Other Noncurrent Assets: 128,000,000.00 (increase,2.4%)
- Total Assets: 3,079,000,000.00 (increase,1.15%)
- Current Liabilities: 1,521,000,000.00 (decrease,3.92%)
- Long Term Debt: 496,000,000.00 (increase,0.2%)
- Other Noncurrent Liabilities: 7,000,000.00 (decrease,22.22%)
- Retained Earnings: -17,000,000.00 (increase,80.23%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (increase,58.33%)
- Stockholders Equity: 856,000,000.00 (increase,12.19%)
- Total Liabilities And Equity: 3,079,000,000.00 (increase,1.15%)
- Total Costs And Expenses: 3,216,000,000.00 (increase,53.51%)
- Operating Income: 443,000,000.00 (increase,37.15%)
- Income Before Taxes: 418,000,000.00 (increase,32.7%)
- Income Tax Expense: 111,000,000.00 (increase,30.59%)
- Comprehensive Income: 303,000,000.00 (increase,38.36%)
- E P S Basic: 4.85 (increase,33.98%)
- E P S Diluted: 4.81 (increase,34.36%)
- Cash From Operations: 76,000,000.00 (decrease,39.2%)
- Cash From Investing: -205,000,000.00 (decrease,7.33%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -392,000,000.00 (decrease,1.82%)
- Net Income: 307,000,000.00 (increase,33.48%)
- Current Ratio: 1.29 (increase,4.5%)
- Return On Assets: 0.10 (increase,31.96%)
- Return On Equity: 0.36 (increase,18.98%)
- Operating Cash Flow Ratio: 0.05 (decrease,36.72%)
- Net Working Capital: 444,000,000.00 (increase,18.72%)
- Equity Ratio: 0.28 (increase,10.91%)
- Cash Ratio: 0.30 (increase,40.63%)
- Tax Rate: 0.27 (decrease,1.59%)
- Net Cash Flow: -129,000,000.00 (decrease,95.45%)
- Long Term Debt Ratio: 0.16 (decrease,0.94%)
- Goodwill To Assets: 0.15 (increase,6.22%)
- Operating Income To Assets: 0.14 (increase,35.59%)
- Total Cash Flow: -129,000,000.00 (decrease,95.45%)
---
📊 Financial Report for ticker/company:'TNET' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 336,000,000.00 (increase,42.98%)
- Current Assets: 1,957,000,000.00 (decrease,6.5%)
- P P E Net: 84,000,000.00 (increase,2.44%)
- Goodwill: 430,000,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 125,000,000.00 (increase,4.17%)
- Total Assets: 3,044,000,000.00 (decrease,4.99%)
- Current Liabilities: 1,583,000,000.00 (decrease,11.47%)
- Long Term Debt: 495,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 9,000,000.00 (no change,0.0%)
- Retained Earnings: -86,000,000.00 (increase,35.34%)
- Accumulated Other Comprehensive Income: -12,000,000.00 (decrease,33.33%)
- Stockholders Equity: 763,000,000.00 (increase,9.78%)
- Total Liabilities And Equity: 3,044,000,000.00 (decrease,4.99%)
- Total Costs And Expenses: 2,095,000,000.00 (increase,106.61%)
- Operating Income: 323,000,000.00 (increase,58.33%)
- Income Before Taxes: 315,000,000.00 (increase,57.5%)
- Income Tax Expense: 85,000,000.00 (increase,57.41%)
- Comprehensive Income: 219,000,000.00 (increase,58.7%)
- E P S Basic: 3.62 (increase,62.33%)
- E P S Diluted: 3.58 (increase,61.99%)
- Cash From Operations: 125,000,000.00 (decrease,41.59%)
- Cash From Investing: -191,000,000.00 (increase,10.33%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -385,000,000.00 (decrease,9.07%)
- Net Income: 230,000,000.00 (increase,57.53%)
- Current Ratio: 1.24 (increase,5.61%)
- Return On Assets: 0.08 (increase,65.81%)
- Return On Equity: 0.30 (increase,43.49%)
- Operating Cash Flow Ratio: 0.08 (decrease,34.02%)
- Net Working Capital: 374,000,000.00 (increase,22.62%)
- Equity Ratio: 0.25 (increase,15.55%)
- Cash Ratio: 0.21 (increase,61.49%)
- Tax Rate: 0.27 (decrease,0.06%)
- Net Cash Flow: -66,000,000.00 (decrease,6700.0%)
- Long Term Debt Ratio: 0.16 (increase,5.26%)
- Goodwill To Assets: 0.14 (increase,4.53%)
- Operating Income To Assets: 0.11 (increase,66.66%)
- Total Cash Flow: -66,000,000.00 (decrease,6700.0%)
---
📊 Financial Report for ticker/company:'TNET' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 235,000,000.00
- Current Assets: 2,093,000,000.00
- P P E Net: 82,000,000.00
- Goodwill: 433,000,000.00
- Other Noncurrent Assets: 120,000,000.00
- Total Assets: 3,204,000,000.00
- Current Liabilities: 1,788,000,000.00
- Long Term Debt: 495,000,000.00
- Other Noncurrent Liabilities: 9,000,000.00
- Retained Earnings: -133,000,000.00
- Accumulated Other Comprehensive Income: -9,000,000.00
- Stockholders Equity: 695,000,000.00
- Total Liabilities And Equity: 3,204,000,000.00
- Total Costs And Expenses: 1,014,000,000.00
- Operating Income: 204,000,000.00
- Income Before Taxes: 200,000,000.00
- Income Tax Expense: 54,000,000.00
- Comprehensive Income: 138,000,000.00
- E P S Basic: 2.23
- E P S Diluted: 2.21
- Cash From Operations: 214,000,000.00
- Cash From Investing: -213,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -353,000,000.00
- Net Income: 146,000,000.00
- Current Ratio: 1.17
- Return On Assets: 0.05
- Return On Equity: 0.21
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 305,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.13
- Tax Rate: 0.27
- Net Cash Flow: 1,000,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.06
- Total Cash Flow: 1,000,000.00
|
TNET
| 2,024
|
📊 Financial Report for ticker/company:'TNET' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 170,000,000.00 (decrease,64.73%)
- Current Assets: 1,853,000,000.00 (decrease,14.88%)
- P P E Net: 16,000,000.00 (decrease,44.83%)
- Goodwill: 462,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 145,000,000.00 (increase,6.62%)
- Total Assets: 2,966,000,000.00 (decrease,9.85%)
- Current Liabilities: 1,703,000,000.00 (decrease,0.23%)
- Long Term Debt: 1,091,000,000.00 (increase,119.96%)
- Other Noncurrent Liabilities: 5,000,000.00 (decrease,50.0%)
- Retained Earnings: -935,000,000.00 (decrease,7092.31%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (decrease,33.33%)
- Stockholders Equity: 10,000,000.00 (decrease,98.91%)
- Total Liabilities And Equity: 2,966,000,000.00 (decrease,9.85%)
- Total Costs And Expenses: 3,295,000,000.00 (increase,50.59%)
- Operating Income: 382,000,000.00 (increase,43.07%)
- Income Before Taxes: 416,000,000.00 (increase,42.47%)
- Income Tax Expense: 108,000,000.00 (increase,38.46%)
- Comprehensive Income: 305,000,000.00 (increase,43.19%)
- E P S Basic: 5.23 (increase,46.09%)
- E P S Diluted: 5.20 (increase,46.07%)
- Cash From Operations: -43,000,000.00 (decrease,164.18%)
- Cash From Investing: -57,000,000.00 (decrease,83.87%)
- Cash From Financing: -523,000,000.00 (decrease,423.0%)
- Net Income: 308,000,000.00 (increase,43.93%)
- Current Ratio: 1.09 (decrease,14.68%)
- Return On Assets: 0.10 (increase,59.65%)
- Return On Equity: 30.80 (increase,13069.16%)
- Operating Cash Flow Ratio: -0.03 (decrease,164.33%)
- Net Working Capital: 150,000,000.00 (decrease,68.09%)
- Equity Ratio: 0.00 (decrease,98.79%)
- Cash Ratio: 0.10 (decrease,64.65%)
- Tax Rate: 0.26 (decrease,2.81%)
- Net Cash Flow: -100,000,000.00 (decrease,377.78%)
- Long Term Debt Ratio: 0.37 (increase,143.99%)
- Goodwill To Assets: 0.16 (increase,10.92%)
- Operating Income To Assets: 0.13 (increase,58.7%)
- Total Cash Flow: -100,000,000.00 (decrease,377.78%)
---
📊 Financial Report for ticker/company:'TNET' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 482,000,000.00 (decrease,31.82%)
- Current Assets: 2,177,000,000.00 (decrease,17.19%)
- P P E Net: 29,000,000.00 (decrease,6.45%)
- Goodwill: 462,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 136,000,000.00 (increase,2.26%)
- Total Assets: 3,290,000,000.00 (decrease,11.94%)
- Current Liabilities: 1,707,000,000.00 (decrease,23.62%)
- Long Term Debt: 496,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 10,000,000.00 (increase,25.0%)
- Retained Earnings: -13,000,000.00 (increase,84.34%)
- Accumulated Other Comprehensive Income: -6,000,000.00 (decrease,200.0%)
- Stockholders Equity: 915,000,000.00 (increase,10.91%)
- Total Liabilities And Equity: 3,290,000,000.00 (decrease,11.94%)
- Total Costs And Expenses: 2,188,000,000.00 (increase,103.16%)
- Operating Income: 267,000,000.00 (increase,57.99%)
- Income Before Taxes: 292,000,000.00 (increase,62.22%)
- Income Tax Expense: 78,000,000.00 (increase,59.18%)
- Comprehensive Income: 213,000,000.00 (increase,58.96%)
- E P S Basic: 3.58 (increase,64.22%)
- E P S Diluted: 3.56 (increase,64.06%)
- Cash From Operations: 67,000,000.00 (increase,187.01%)
- Cash From Investing: -31,000,000.00 (decrease,34.78%)
- Cash From Financing: -100,000,000.00 (decrease,150.0%)
- Net Income: 214,000,000.00 (increase,63.36%)
- Current Ratio: 1.28 (increase,8.42%)
- Return On Assets: 0.07 (increase,85.5%)
- Return On Equity: 0.23 (increase,47.29%)
- Operating Cash Flow Ratio: 0.04 (increase,213.93%)
- Net Working Capital: 470,000,000.00 (increase,19.29%)
- Equity Ratio: 0.28 (increase,25.94%)
- Cash Ratio: 0.28 (decrease,10.74%)
- Tax Rate: 0.27 (decrease,1.87%)
- Net Cash Flow: 36,000,000.00 (increase,136.0%)
- Long Term Debt Ratio: 0.15 (increase,13.56%)
- Goodwill To Assets: 0.14 (increase,13.56%)
- Operating Income To Assets: 0.08 (increase,79.41%)
- Total Cash Flow: 36,000,000.00 (increase,136.0%)
---
📊 Financial Report for ticker/company:'TNET' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 707,000,000.00
- Current Assets: 2,629,000,000.00
- P P E Net: 31,000,000.00
- Goodwill: 462,000,000.00
- Other Noncurrent Assets: 133,000,000.00
- Total Assets: 3,736,000,000.00
- Current Liabilities: 2,235,000,000.00
- Long Term Debt: 496,000,000.00
- Other Noncurrent Liabilities: 8,000,000.00
- Retained Earnings: -83,000,000.00
- Accumulated Other Comprehensive Income: -2,000,000.00
- Stockholders Equity: 825,000,000.00
- Total Liabilities And Equity: 3,736,000,000.00
- Total Costs And Expenses: 1,077,000,000.00
- Operating Income: 169,000,000.00
- Income Before Taxes: 180,000,000.00
- Income Tax Expense: 49,000,000.00
- Comprehensive Income: 134,000,000.00
- E P S Basic: 2.18
- E P S Diluted: 2.17
- Cash From Operations: -77,000,000.00
- Cash From Investing: -23,000,000.00
- Cash From Financing: 200,000,000.00
- Net Income: 131,000,000.00
- Current Ratio: 1.18
- Return On Assets: 0.04
- Return On Equity: 0.16
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 394,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.32
- Tax Rate: 0.27
- Net Cash Flow: -100,000,000.00
- Long Term Debt Ratio: 0.13
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Total Cash Flow: -100,000,000.00
|
MLI
| 2,023
|
📊 Financial Report for ticker/company:'MLI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 483,496,000.00 (increase,138.76%)
- Current Assets: 1,420,924,000.00 (increase,6.38%)
- P P E Net: 374,160,000.00 (decrease,3.6%)
- Goodwill: 156,938,000.00 (decrease,3.5%)
- Other Noncurrent Assets: 7,453,000.00 (increase,8.9%)
- Total Assets: 2,109,751,000.00 (increase,3.07%)
- Accounts Payable: 166,978,000.00 (decrease,20.06%)
- Other Current Liabilities: 147,323,000.00 (decrease,7.62%)
- Current Liabilities: 374,947,000.00 (decrease,10.46%)
- Long Term Debt: 1,184,000.00 (increase,4.69%)
- Postretirement Liabilities Noncurrent: 11,786,000.00 (decrease,1.16%)
- Other Noncurrent Liabilities: 16,295,000.00 (decrease,22.14%)
- Common Stock: 802,000.00 (no change,0.0%)
- Treasury Stock: 505,647,000.00 (increase,0.44%)
- Retained Earnings: 1,935,137,000.00 (increase,7.82%)
- Accumulated Other Comprehensive Income: -99,452,000.00 (decrease,36.37%)
- Stockholders Equity: 1,625,242,000.00 (increase,7.6%)
- Total Liabilities And Equity: 2,109,751,000.00 (increase,3.07%)
- Operating Income: 686,736,000.00 (increase,42.6%)
- Other Nonoperating Income Expense: 4,013,000.00 (increase,34.53%)
- Income Tax Expense: 173,524,000.00 (increase,41.66%)
- Other Comprehensive Income: -49,113,000.00 (decrease,131.97%)
- Comprehensive Income: 473,305,000.00 (increase,37.08%)
- E P S Basic: 9.00 (increase,38.04%)
- E P S Diluted: 9.00 (increase,39.97%)
- Cash From Operations: 516,912,000.00 (increase,152.73%)
- Cash From Investing: -16,269,000.00 (decrease,15.56%)
- Long Term Debt Repayments: 148,000.00 (increase,33.33%)
- Cash From Financing: -81,291,000.00 (decrease,32.65%)
- Net Income: 519,410,000.00 (increase,42.36%)
- Interest Expense.1: 666,000.00 (increase,118.36%)
- Current Ratio: 3.79 (increase,18.81%)
- Return On Assets: 0.25 (increase,38.12%)
- Return On Equity: 0.32 (increase,32.3%)
- Operating Cash Flow Ratio: 1.38 (increase,182.27%)
- Net Working Capital: 1,045,977,000.00 (increase,14.07%)
- Equity Ratio: 0.77 (increase,4.4%)
- Cash Ratio: 1.29 (increase,166.67%)
- Total Comprehensive Income: 470,297,000.00 (increase,36.84%)
- Net Cash Flow: 500,643,000.00 (increase,162.87%)
- Long Term Debt Ratio: 0.00 (increase,1.57%)
- O C Ito Net Income Ratio: -0.09 (decrease,62.95%)
- Goodwill To Assets: 0.07 (decrease,6.37%)
- Operating Income To Assets: 0.33 (increase,38.36%)
- Total Cash Flow: 500,643,000.00 (increase,162.87%)
---
📊 Financial Report for ticker/company:'MLI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 202,501,000.00 (increase,45.42%)
- Current Assets: 1,335,756,000.00 (increase,7.67%)
- P P E Net: 388,139,000.00 (increase,1.95%)
- Goodwill: 162,630,000.00 (decrease,5.49%)
- Other Noncurrent Assets: 6,844,000.00 (increase,0.78%)
- Total Assets: 2,046,972,000.00 (increase,5.19%)
- Accounts Payable: 208,869,000.00 (decrease,7.87%)
- Other Current Liabilities: 159,479,000.00 (decrease,13.05%)
- Current Liabilities: 418,771,000.00 (decrease,7.27%)
- Long Term Debt: 1,131,000.00 (increase,3.01%)
- Postretirement Liabilities Noncurrent: 11,924,000.00 (decrease,1.54%)
- Other Noncurrent Liabilities: 20,928,000.00 (decrease,3.05%)
- Common Stock: 802,000.00 (no change,0.0%)
- Treasury Stock: 503,448,000.00 (increase,6.15%)
- Retained Earnings: 1,794,811,000.00 (increase,12.0%)
- Accumulated Other Comprehensive Income: -72,930,000.00 (decrease,53.72%)
- Stockholders Equity: 1,510,463,000.00 (increase,10.22%)
- Total Liabilities And Equity: 2,046,972,000.00 (increase,5.19%)
- Operating Income: 481,571,000.00 (increase,126.41%)
- Other Nonoperating Income Expense: 2,983,000.00 (increase,282.44%)
- Income Tax Expense: 122,489,000.00 (increase,126.0%)
- Other Comprehensive Income: -21,172,000.00 (decrease,460.56%)
- Comprehensive Income: 345,285,000.00 (increase,110.26%)
- E P S Basic: 6.52 (increase,131.21%)
- E P S Diluted: 6.43 (increase,131.29%)
- Cash From Operations: 204,534,000.00 (increase,225.39%)
- Cash From Investing: -14,078,000.00 (decrease,833.61%)
- Long Term Debt Repayments: 111,000.00 (increase,98.21%)
- Cash From Financing: -61,283,000.00 (decrease,1339.24%)
- Net Income: 364,868,000.00 (increase,130.47%)
- Interest Expense.1: 305,000.00 (increase,93.04%)
- Current Ratio: 3.19 (increase,16.11%)
- Return On Assets: 0.18 (increase,119.09%)
- Return On Equity: 0.24 (increase,109.1%)
- Operating Cash Flow Ratio: 0.49 (increase,250.89%)
- Net Working Capital: 916,985,000.00 (increase,16.23%)
- Equity Ratio: 0.74 (increase,4.78%)
- Cash Ratio: 0.48 (increase,56.82%)
- Total Comprehensive Income: 343,696,000.00 (increase,109.33%)
- Net Cash Flow: 190,456,000.00 (increase,194.01%)
- Long Term Debt Ratio: 0.00 (decrease,2.08%)
- O C Ito Net Income Ratio: -0.06 (decrease,256.45%)
- Goodwill To Assets: 0.08 (decrease,10.15%)
- Operating Income To Assets: 0.24 (increase,115.23%)
- Total Cash Flow: 190,456,000.00 (increase,194.01%)
---
📊 Financial Report for ticker/company:'MLI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 139,255,000.00
- Current Assets: 1,240,548,000.00
- P P E Net: 380,711,000.00
- Goodwill: 172,072,000.00
- Other Noncurrent Assets: 6,791,000.00
- Total Assets: 1,945,950,000.00
- Accounts Payable: 226,712,000.00
- Other Current Liabilities: 183,421,000.00
- Current Liabilities: 451,596,000.00
- Long Term Debt: 1,098,000.00
- Postretirement Liabilities Noncurrent: 12,110,000.00
- Other Noncurrent Liabilities: 21,586,000.00
- Common Stock: 802,000.00
- Treasury Stock: 474,258,000.00
- Retained Earnings: 1,602,496,000.00
- Accumulated Other Comprehensive Income: -47,442,000.00
- Stockholders Equity: 1,370,400,000.00
- Total Liabilities And Equity: 1,945,950,000.00
- Operating Income: 212,701,000.00
- Other Nonoperating Income Expense: 780,000.00
- Income Tax Expense: 54,199,000.00
- Other Comprehensive Income: 5,872,000.00
- Comprehensive Income: 164,221,000.00
- E P S Basic: 2.82
- E P S Diluted: 2.78
- Cash From Operations: 62,859,000.00
- Cash From Investing: 1,919,000.00
- Long Term Debt Repayments: 56,000.00
- Cash From Financing: -4,258,000.00
- Net Income: 158,316,000.00
- Interest Expense.1: 158,000.00
- Current Ratio: 2.75
- Return On Assets: 0.08
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 788,952,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.31
- Total Comprehensive Income: 164,188,000.00
- Net Cash Flow: 64,778,000.00
- Long Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.11
- Total Cash Flow: 64,778,000.00
|
MLI
| 2,024
|
📊 Financial Report for ticker/company:'MLI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 979,790,000.00 (increase,27.03%)
- Current Assets: 1,936,770,000.00 (increase,4.59%)
- P P E Net: 376,678,000.00 (decrease,2.65%)
- Goodwill: 150,921,000.00 (decrease,4.94%)
- Other Noncurrent Assets: 21,651,000.00 (increase,0.77%)
- Total Assets: 2,663,741,000.00 (increase,3.39%)
- Accounts Payable: 141,930,000.00 (decrease,8.49%)
- Other Current Liabilities: 123,523,000.00 (decrease,9.63%)
- Current Liabilities: 322,505,000.00 (decrease,6.4%)
- Long Term Debt: 1,301,000.00 (increase,2.68%)
- Postretirement Liabilities Noncurrent: 9,131,000.00 (decrease,1.15%)
- Other Noncurrent Liabilities: 16,063,000.00 (decrease,7.44%)
- Common Stock: 802,000.00 (no change,0.0%)
- Treasury Stock: 530,304,000.00 (increase,1.08%)
- Retained Earnings: 2,492,157,000.00 (increase,4.86%)
- Accumulated Other Comprehensive Income: -55,061,000.00 (decrease,19.05%)
- Stockholders Equity: 2,221,241,000.00 (increase,4.96%)
- Total Liabilities And Equity: 2,663,741,000.00 (increase,3.39%)
- Operating Income: 620,817,000.00 (increase,41.16%)
- Other Nonoperating Income Expense: 4,033,000.00 (decrease,1.08%)
- Income Tax Expense: 174,322,000.00 (increase,41.18%)
- Other Comprehensive Income: 9,358,000.00 (decrease,47.69%)
- Comprehensive Income: 492,773,000.00 (increase,33.59%)
- E P S Basic: 4.00 (decrease,33.33%)
- E P S Diluted: 4.00 (decrease,33.33%)
- Cash From Operations: 498,490,000.00 (increase,98.74%)
- Cash From Investing: 94,117,000.00 (decrease,12.85%)
- Long Term Debt Repayments: 185,000.00 (increase,42.31%)
- Cash From Financing: -78,999,000.00 (decrease,42.17%)
- Net Income: 483,659,000.00 (increase,37.81%)
- Interest Expense.1: 508,000.00 (increase,82.73%)
- Current Ratio: 6.01 (increase,11.74%)
- Return On Assets: 0.18 (increase,33.3%)
- Return On Equity: 0.22 (increase,31.3%)
- Operating Cash Flow Ratio: 1.55 (increase,112.32%)
- Net Working Capital: 1,614,265,000.00 (increase,7.1%)
- Equity Ratio: 0.83 (increase,1.52%)
- Cash Ratio: 3.04 (increase,35.71%)
- Total Comprehensive Income: 493,017,000.00 (increase,33.67%)
- Net Cash Flow: 592,607,000.00 (increase,65.15%)
- Long Term Debt Ratio: 0.00 (decrease,0.68%)
- O C Ito Net Income Ratio: 0.02 (decrease,62.04%)
- Goodwill To Assets: 0.06 (decrease,8.06%)
- Operating Income To Assets: 0.23 (increase,36.53%)
- Total Cash Flow: 592,607,000.00 (increase,65.15%)
---
📊 Financial Report for ticker/company:'MLI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 771,317,000.00 (increase,26.16%)
- Current Assets: 1,851,736,000.00 (increase,4.79%)
- P P E Net: 386,928,000.00 (increase,2.55%)
- Goodwill: 158,769,000.00 (increase,0.38%)
- Other Noncurrent Assets: 21,485,000.00 (increase,2.49%)
- Total Assets: 2,576,420,000.00 (increase,3.9%)
- Accounts Payable: 155,096,000.00 (decrease,13.47%)
- Other Current Liabilities: 136,683,000.00 (decrease,25.5%)
- Current Liabilities: 344,548,000.00 (decrease,15.29%)
- Long Term Debt: 1,267,000.00 (increase,1.28%)
- Postretirement Liabilities Noncurrent: 9,237,000.00 (increase,1.01%)
- Other Noncurrent Liabilities: 17,355,000.00 (increase,5.17%)
- Common Stock: 802,000.00 (no change,0.0%)
- Treasury Stock: 524,646,000.00 (increase,3.76%)
- Retained Earnings: 2,376,618,000.00 (increase,7.25%)
- Accumulated Other Comprehensive Income: -46,249,000.00 (increase,10.98%)
- Stockholders Equity: 2,116,230,000.00 (increase,7.84%)
- Total Liabilities And Equity: 2,576,420,000.00 (increase,3.9%)
- Operating Income: 439,806,000.00 (increase,91.97%)
- Other Nonoperating Income Expense: 4,077,000.00 (increase,82.33%)
- Income Tax Expense: 123,479,000.00 (increase,101.25%)
- Other Comprehensive Income: 17,890,000.00 (increase,43.33%)
- Comprehensive Income: 368,876,000.00 (increase,98.89%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 250,830,000.00 (increase,124.72%)
- Cash From Investing: 107,996,000.00 (increase,110.9%)
- Long Term Debt Repayments: 130,000.00 (increase,132.14%)
- Cash From Financing: -55,566,000.00 (decrease,190.94%)
- Net Income: 350,950,000.00 (increase,102.58%)
- Interest Expense.1: 278,000.00 (increase,94.41%)
- Current Ratio: 5.37 (increase,23.71%)
- Return On Assets: 0.14 (increase,94.97%)
- Return On Equity: 0.17 (increase,87.85%)
- Operating Cash Flow Ratio: 0.73 (increase,165.29%)
- Net Working Capital: 1,507,188,000.00 (increase,10.8%)
- Equity Ratio: 0.82 (increase,3.79%)
- Cash Ratio: 2.24 (increase,48.93%)
- Total Comprehensive Income: 368,840,000.00 (increase,98.6%)
- Net Cash Flow: 358,826,000.00 (increase,120.38%)
- Long Term Debt Ratio: 0.00 (decrease,2.53%)
- O C Ito Net Income Ratio: 0.05 (decrease,29.25%)
- Goodwill To Assets: 0.06 (decrease,3.39%)
- Operating Income To Assets: 0.17 (increase,84.75%)
- Total Cash Flow: 358,826,000.00 (increase,120.38%)
---
📊 Financial Report for ticker/company:'MLI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 611,399,000.00
- Current Assets: 1,767,011,000.00
- P P E Net: 377,324,000.00
- Goodwill: 158,172,000.00
- Other Noncurrent Assets: 20,963,000.00
- Total Assets: 2,479,621,000.00
- Accounts Payable: 179,244,000.00
- Other Current Liabilities: 183,455,000.00
- Current Liabilities: 406,745,000.00
- Long Term Debt: 1,251,000.00
- Postretirement Liabilities Noncurrent: 9,145,000.00
- Other Noncurrent Liabilities: 16,502,000.00
- Common Stock: 802,000.00
- Treasury Stock: 505,616,000.00
- Retained Earnings: 2,215,939,000.00
- Accumulated Other Comprehensive Income: -51,951,000.00
- Stockholders Equity: 1,962,307,000.00
- Total Liabilities And Equity: 2,479,621,000.00
- Operating Income: 229,106,000.00
- Other Nonoperating Income Expense: 2,236,000.00
- Income Tax Expense: 61,357,000.00
- Other Comprehensive Income: 12,482,000.00
- Comprehensive Income: 185,463,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 111,618,000.00
- Cash From Investing: 51,206,000.00
- Long Term Debt Repayments: 56,000.00
- Cash From Financing: -19,099,000.00
- Net Income: 173,239,000.00
- Interest Expense.1: 143,000.00
- Current Ratio: 4.34
- Return On Assets: 0.07
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 1,360,266,000.00
- Equity Ratio: 0.79
- Cash Ratio: 1.50
- Total Comprehensive Income: 185,721,000.00
- Net Cash Flow: 162,824,000.00
- Long Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.09
- Total Cash Flow: 162,824,000.00
|
UNF
| 2,023
|
📊 Financial Report for ticker/company:'UNF' — Year: 2022, Period: 3
- Current Assets: 1,068,882,000.00 (decrease,0.93%)
- P P E Net: 640,810,000.00 (increase,2.05%)
- Goodwill: 456,810,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 106,750,000.00 (increase,0.65%)
- Total Assets: 2,410,824,000.00 (decrease,0.07%)
- Accounts Payable: 80,341,000.00 (decrease,4.94%)
- Current Liabilities: 246,721,000.00 (decrease,1.33%)
- Common Stock: 1,875,000.00 (decrease,0.48%)
- Retained Earnings: 1,838,055,000.00 (increase,0.24%)
- Accumulated Other Comprehensive Income: -27,490,000.00 (decrease,3.76%)
- Stockholders Equity: 1,904,011,000.00 (increase,0.27%)
- Total Liabilities And Equity: 2,410,824,000.00 (decrease,0.07%)
- Total Costs And Expenses: 1,383,308,000.00 (increase,52.77%)
- Operating Income: 101,100,000.00 (increase,49.99%)
- Other Nonoperating Income Expense: -1,761,000.00 (decrease,32.41%)
- Nonoperating Income Expense: -22,000.00 (decrease,131.88%)
- Income Before Taxes: 101,078,000.00 (increase,49.81%)
- Income Tax Expense: 23,855,000.00 (increase,55.75%)
- Comprehensive Income: 74,570,000.00 (increase,47.67%)
- E P S Diluted: 4.07 (increase,48.0%)
- Cash From Operations: 88,838,000.00 (increase,97.89%)
- Cash From Investing: -139,806,000.00 (decrease,36.43%)
- Cash From Financing: -49,760,000.00 (decrease,74.34%)
- Net Income: 77,223,000.00 (increase,48.06%)
- Current Ratio: 4.33 (increase,0.41%)
- Return On Assets: 0.03 (increase,48.17%)
- Return On Equity: 0.04 (increase,47.67%)
- Operating Cash Flow Ratio: 0.36 (increase,100.56%)
- Net Working Capital: 822,161,000.00 (decrease,0.8%)
- Equity Ratio: 0.79 (increase,0.34%)
- Tax Rate: 0.24 (increase,3.97%)
- Net Cash Flow: -50,968,000.00 (increase,11.49%)
- Goodwill To Assets: 0.19 (decrease,0.13%)
- Operating Income To Assets: 0.04 (increase,50.1%)
- Accounts Payable Turnover: 17.22 (increase,60.72%)
- Total Cash Flow: -50,968,000.00 (increase,11.49%)
---
📊 Financial Report for ticker/company:'UNF' — Year: 2022, Period: 2
- Current Assets: 1,078,867,000.00 (decrease,2.95%)
- P P E Net: 627,924,000.00 (increase,0.66%)
- Goodwill: 457,718,000.00 (increase,6.58%)
- Other Noncurrent Assets: 106,064,000.00 (increase,0.69%)
- Total Assets: 2,412,596,000.00 (increase,0.63%)
- Accounts Payable: 84,517,000.00 (increase,8.47%)
- Current Liabilities: 250,051,000.00 (increase,1.64%)
- Common Stock: 1,884,000.00 (decrease,0.11%)
- Retained Earnings: 1,833,579,000.00 (increase,0.18%)
- Accumulated Other Comprehensive Income: -26,494,000.00 (increase,3.97%)
- Stockholders Equity: 1,898,975,000.00 (increase,0.21%)
- Total Liabilities And Equity: 2,412,596,000.00 (increase,0.63%)
- Total Costs And Expenses: 905,457,000.00 (increase,105.15%)
- Operating Income: 67,403,000.00 (increase,50.49%)
- Other Nonoperating Income Expense: -1,330,000.00 (decrease,80.71%)
- Nonoperating Income Expense: 69,000.00 (increase,178.41%)
- Income Before Taxes: 67,472,000.00 (increase,50.94%)
- Income Tax Expense: 15,316,000.00 (increase,39.27%)
- Comprehensive Income: 50,498,000.00 (increase,63.14%)
- E P S Diluted: 2.75 (increase,55.37%)
- Cash From Operations: 44,893,000.00 (increase,473.93%)
- Cash From Investing: -102,476,000.00 (decrease,225.15%)
- Cash From Financing: -28,542,000.00 (decrease,189.53%)
- Net Income: 52,156,000.00 (increase,54.74%)
- Current Ratio: 4.31 (decrease,4.52%)
- Return On Assets: 0.02 (increase,53.78%)
- Return On Equity: 0.03 (increase,54.41%)
- Operating Cash Flow Ratio: 0.18 (increase,464.66%)
- Net Working Capital: 828,816,000.00 (decrease,4.25%)
- Equity Ratio: 0.79 (decrease,0.41%)
- Tax Rate: 0.23 (decrease,7.73%)
- Net Cash Flow: -57,583,000.00 (decrease,143.02%)
- Goodwill To Assets: 0.19 (increase,5.92%)
- Operating Income To Assets: 0.03 (increase,49.55%)
- Accounts Payable Turnover: 10.71 (increase,89.13%)
- Total Cash Flow: -57,583,000.00 (decrease,143.02%)
---
📊 Financial Report for ticker/company:'UNF' — Year: 2022, Period: 1
- Current Assets: 1,111,646,000.00
- P P E Net: 623,785,000.00
- Goodwill: 429,454,000.00
- Other Noncurrent Assets: 105,341,000.00
- Total Assets: 2,397,513,000.00
- Accounts Payable: 77,919,000.00
- Current Liabilities: 246,013,000.00
- Common Stock: 1,886,000.00
- Retained Earnings: 1,830,263,000.00
- Accumulated Other Comprehensive Income: -27,588,000.00
- Stockholders Equity: 1,894,901,000.00
- Total Liabilities And Equity: 2,397,513,000.00
- Total Costs And Expenses: 441,374,000.00
- Operating Income: 44,790,000.00
- Other Nonoperating Income Expense: -736,000.00
- Nonoperating Income Expense: -88,000.00
- Income Before Taxes: 44,702,000.00
- Income Tax Expense: 10,997,000.00
- Comprehensive Income: 30,953,000.00
- E P S Diluted: 1.77
- Cash From Operations: 7,822,000.00
- Cash From Investing: -31,517,000.00
- Cash From Financing: -9,858,000.00
- Net Income: 33,705,000.00
- Current Ratio: 4.52
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 865,633,000.00
- Equity Ratio: 0.79
- Tax Rate: 0.25
- Net Cash Flow: -23,695,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 5.66
- Total Cash Flow: -23,695,000.00
|
UNF
| 2,024
|
📊 Financial Report for ticker/company:'UNF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 59,303,000.00 (decrease,75.71%)
- Current Assets: 813,005,000.00 (decrease,23.82%)
- P P E Net: 739,607,000.00 (increase,7.94%)
- Goodwill: 648,404,000.00 (increase,40.64%)
- Other Noncurrent Assets: 109,886,000.00 (increase,1.01%)
- Total Assets: 2,525,503,000.00 (increase,2.9%)
- Accounts Payable: 89,496,000.00 (increase,11.1%)
- Current Liabilities: 258,932,000.00 (increase,11.54%)
- Common Stock: 1,869,000.00 (no change,0.0%)
- Retained Earnings: 1,904,490,000.00 (increase,0.99%)
- Accumulated Other Comprehensive Income: -26,662,000.00 (increase,2.8%)
- Stockholders Equity: 1,976,851,000.00 (increase,1.11%)
- Total Liabilities And Equity: 2,525,503,000.00 (increase,2.9%)
- Total Costs And Expenses: 1,563,632,000.00 (increase,53.24%)
- Operating Income: 97,525,000.00 (increase,52.08%)
- Other Nonoperating Income Expense: -1,526,000.00 (decrease,68.62%)
- Nonoperating Income Expense: 4,827,000.00 (decrease,1.39%)
- Income Before Taxes: 102,352,000.00 (increase,48.29%)
- Income Tax Expense: 26,309,000.00 (increase,52.46%)
- Comprehensive Income: 73,671,000.00 (increase,51.5%)
- E P S Basic: 7.62 (increase,46.82%)
- E P S Diluted: 4.06 (increase,47.1%)
- Cash From Operations: 142,807,000.00 (increase,122.55%)
- Cash From Investing: -439,754,000.00 (decrease,140.88%)
- Cash From Financing: -20,225,000.00 (decrease,47.06%)
- Net Income: 76,043,000.00 (increase,46.89%)
- Current Ratio: 3.14 (decrease,31.71%)
- Return On Assets: 0.03 (increase,42.75%)
- Return On Equity: 0.04 (increase,45.28%)
- Operating Cash Flow Ratio: 0.55 (increase,99.52%)
- Net Working Capital: 554,073,000.00 (decrease,33.66%)
- Equity Ratio: 0.78 (decrease,1.74%)
- Cash Ratio: 0.23 (decrease,78.22%)
- Tax Rate: 0.26 (increase,2.82%)
- Net Cash Flow: -296,947,000.00 (decrease,150.82%)
- Goodwill To Assets: 0.26 (increase,36.67%)
- Operating Income To Assets: 0.04 (increase,47.79%)
- Accounts Payable Turnover: 17.47 (increase,37.94%)
- Total Cash Flow: -296,947,000.00 (decrease,150.82%)
---
📊 Financial Report for ticker/company:'UNF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 244,098,000.00 (decrease,0.03%)
- Current Assets: 1,067,280,000.00 (decrease,0.03%)
- P P E Net: 685,182,000.00 (increase,0.6%)
- Goodwill: 461,050,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 108,787,000.00 (increase,0.48%)
- Total Assets: 2,454,320,000.00 (increase,0.15%)
- Accounts Payable: 80,556,000.00 (decrease,5.49%)
- Current Liabilities: 232,136,000.00 (decrease,4.38%)
- Common Stock: 1,869,000.00 (increase,0.05%)
- Retained Earnings: 1,885,788,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -27,430,000.00 (decrease,5.44%)
- Stockholders Equity: 1,955,088,000.00 (increase,0.68%)
- Total Liabilities And Equity: 2,454,320,000.00 (increase,0.15%)
- Total Costs And Expenses: 1,020,361,000.00 (increase,104.74%)
- Operating Income: 64,128,000.00 (increase,47.7%)
- Other Nonoperating Income Expense: -905,000.00 (decrease,14.41%)
- Nonoperating Income Expense: 4,895,000.00 (increase,147.47%)
- Income Before Taxes: 69,023,000.00 (increase,52.05%)
- Income Tax Expense: 17,256,000.00 (increase,50.85%)
- Comprehensive Income: 48,627,000.00 (increase,50.87%)
- E P S Basic: 5.19 (increase,52.65%)
- E P S Diluted: 2.76 (increase,52.49%)
- Cash From Operations: 64,169,000.00 (increase,131.67%)
- Cash From Investing: -182,561,000.00 (decrease,19.82%)
- Cash From Financing: -13,753,000.00 (decrease,81.06%)
- Net Income: 51,767,000.00 (increase,52.45%)
- Current Ratio: 4.60 (increase,4.55%)
- Return On Assets: 0.02 (increase,52.23%)
- Return On Equity: 0.03 (increase,51.43%)
- Operating Cash Flow Ratio: 0.28 (increase,142.29%)
- Net Working Capital: 835,144,000.00 (increase,1.25%)
- Equity Ratio: 0.80 (increase,0.53%)
- Cash Ratio: 1.05 (increase,4.55%)
- Tax Rate: 0.25 (decrease,0.79%)
- Net Cash Flow: -118,392,000.00 (increase,5.03%)
- Goodwill To Assets: 0.19 (decrease,0.15%)
- Operating Income To Assets: 0.03 (increase,47.48%)
- Accounts Payable Turnover: 12.67 (increase,116.64%)
- Total Cash Flow: -118,392,000.00 (increase,5.03%)
---
📊 Financial Report for ticker/company:'UNF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 244,174,000.00
- Current Assets: 1,067,613,000.00
- P P E Net: 681,099,000.00
- Goodwill: 461,061,000.00
- Other Noncurrent Assets: 108,270,000.00
- Total Assets: 2,450,754,000.00
- Accounts Payable: 85,239,000.00
- Current Liabilities: 242,771,000.00
- Common Stock: 1,868,000.00
- Retained Earnings: 1,873,550,000.00
- Accumulated Other Comprehensive Income: -26,016,000.00
- Stockholders Equity: 1,941,966,000.00
- Total Liabilities And Equity: 2,450,754,000.00
- Total Costs And Expenses: 498,380,000.00
- Operating Income: 43,418,000.00
- Other Nonoperating Income Expense: -791,000.00
- Nonoperating Income Expense: 1,978,000.00
- Income Before Taxes: 45,396,000.00
- Income Tax Expense: 11,439,000.00
- Comprehensive Income: 32,231,000.00
- E P S Basic: 3.40
- E P S Diluted: 1.81
- Cash From Operations: 27,698,000.00
- Cash From Investing: -152,360,000.00
- Cash From Financing: -7,596,000.00
- Net Income: 33,957,000.00
- Current Ratio: 4.40
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 824,842,000.00
- Equity Ratio: 0.79
- Cash Ratio: 1.01
- Tax Rate: 0.25
- Net Cash Flow: -124,662,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 5.85
- Total Cash Flow: -124,662,000.00
|
HHS
| 2,023
|
📊 Financial Report for ticker/company:'HHS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,570,000.00 (increase,9.51%)
- Current Assets: 83,878,000.00 (increase,5.04%)
- P P E Net: 9,328,000.00 (increase,8.76%)
- Other Noncurrent Assets: 1,972,000.00 (decrease,17.32%)
- Total Assets: 114,160,000.00 (increase,2.74%)
- Accounts Payable: 17,444,000.00 (decrease,11.21%)
- Other Current Liabilities: 3,129,000.00 (increase,7.79%)
- Current Liabilities: 41,653,000.00 (decrease,6.62%)
- Long Term Debt: 10,000,000.00 (increase,100.0%)
- Other Noncurrent Liabilities: 3,205,000.00 (decrease,2.49%)
- Common Stock: 12,121,000.00 (no change,0.0%)
- Treasury Stock: 1,066,608,000.00 (decrease,0.57%)
- Retained Earnings: 818,900,000.00 (increase,0.55%)
- Accumulated Other Comprehensive Income: -54,851,000.00 (decrease,3.84%)
- Stockholders Equity: -17,711,000.00 (increase,13.9%)
- Total Liabilities And Equity: 114,160,000.00 (increase,2.74%)
- Total Costs And Expenses: 89,709,000.00 (increase,98.61%)
- Operating Income: 7,906,000.00 (increase,103.03%)
- Other Nonoperating Income Expense: 1,255,000.00 (increase,3117.95%)
- Nonoperating Income Expense: 1,025,000.00 (increase,1178.95%)
- Income Tax Expense: 1,100,000.00 (increase,120.0%)
- Comprehensive Income: 6,283,000.00 (increase,63.15%)
- E P S Basic: 0.94 (increase,135.0%)
- E P S Diluted: 0.91 (increase,133.33%)
- Cash From Operations: 9,862,000.00 (increase,1390.84%)
- Cash From Investing: -3,559,000.00 (decrease,159.4%)
- Cash From Financing: 4,508,000.00 (increase,1698.58%)
- Net Income: 7,806,000.00 (increase,133.36%)
- Current Ratio: 2.01 (increase,12.48%)
- Return On Assets: 0.07 (increase,127.14%)
- Return On Equity: -0.44 (decrease,171.05%)
- Operating Cash Flow Ratio: 0.24 (increase,1482.29%)
- Net Working Capital: 42,225,000.00 (increase,19.79%)
- Equity Ratio: -0.16 (increase,16.2%)
- Cash Ratio: 0.25 (increase,17.27%)
- Net Cash Flow: 6,303,000.00 (increase,395.08%)
- Long Term Debt Ratio: 0.09 (increase,94.66%)
- Operating Income To Assets: 0.07 (increase,97.61%)
- Accounts Payable Turnover: 5.14 (increase,123.69%)
- Total Cash Flow: 6,303,000.00 (increase,395.08%)
---
📊 Financial Report for ticker/company:'HHS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,652,000.00
- Current Assets: 79,854,000.00
- P P E Net: 8,577,000.00
- Other Noncurrent Assets: 2,385,000.00
- Total Assets: 111,114,000.00
- Accounts Payable: 19,647,000.00
- Other Current Liabilities: 2,903,000.00
- Current Liabilities: 44,604,000.00
- Long Term Debt: 5,000,000.00
- Other Noncurrent Liabilities: 3,287,000.00
- Common Stock: 12,121,000.00
- Treasury Stock: 1,072,741,000.00
- Retained Earnings: 814,439,000.00
- Accumulated Other Comprehensive Income: -52,822,000.00
- Stockholders Equity: -20,571,000.00
- Total Liabilities And Equity: 111,114,000.00
- Total Costs And Expenses: 45,168,000.00
- Operating Income: 3,894,000.00
- Other Nonoperating Income Expense: 39,000.00
- Nonoperating Income Expense: -95,000.00
- Income Tax Expense: 500,000.00
- Comprehensive Income: 3,851,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.39
- Cash From Operations: -764,000.00
- Cash From Investing: -1,372,000.00
- Cash From Financing: -282,000.00
- Net Income: 3,345,000.00
- Current Ratio: 1.79
- Return On Assets: 0.03
- Return On Equity: -0.16
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 35,250,000.00
- Equity Ratio: -0.19
- Cash Ratio: 0.22
- Net Cash Flow: -2,136,000.00
- Long Term Debt Ratio: 0.04
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 2.30
- Total Cash Flow: -2,136,000.00
|
HHS
| 2,024
|
📊 Financial Report for ticker/company:'HHS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,288,000.00 (decrease,0.57%)
- Current Assets: 62,195,000.00 (decrease,2.74%)
- P P E Net: 9,279,000.00 (decrease,4.67%)
- Goodwill: 2,426,000.00 (increase,1.17%)
- Other Noncurrent Assets: 1,323,000.00 (decrease,8.32%)
- Total Assets: 110,812,000.00 (decrease,3.36%)
- Accounts Payable: 18,547,000.00 (increase,3.69%)
- Other Current Liabilities: 2,652,000.00 (decrease,1.04%)
- Current Liabilities: 38,715,000.00 (decrease,4.19%)
- Other Noncurrent Liabilities: 2,142,000.00 (decrease,10.04%)
- Common Stock: 12,221,000.00 (no change,0.0%)
- Retained Earnings: 846,897,000.00 (increase,0.07%)
- Accumulated Other Comprehensive Income: -45,236,000.00 (decrease,0.12%)
- Stockholders Equity: 20,504,000.00 (decrease,0.22%)
- Total Liabilities And Equity: 110,812,000.00 (decrease,3.36%)
- Total Costs And Expenses: 136,364,000.00 (increase,47.97%)
- Operating Income: 5,637,000.00 (increase,107.01%)
- Other Nonoperating Income Expense: -3,760,000.00 (decrease,11.34%)
- Nonoperating Income Expense: -3,610,000.00 (decrease,11.9%)
- Income Tax Expense: 1,600,000.00 (increase,633.33%)
- Comprehensive Income: 3,473,000.00 (increase,19.31%)
- E P S Basic: 0.06 (increase,300.0%)
- E P S Diluted: 0.05 (increase,266.67%)
- Cash From Operations: 6,110,000.00 (increase,33.2%)
- Cash From Investing: -1,477,000.00 (decrease,17.69%)
- Cash From Financing: -3,130,000.00 (decrease,35.38%)
- Net Income: 407,000.00 (increase,292.89%)
- Current Ratio: 1.61 (increase,1.5%)
- Return On Assets: 0.00 (increase,299.59%)
- Return On Equity: 0.02 (increase,293.32%)
- Operating Cash Flow Ratio: 0.16 (increase,39.02%)
- Net Working Capital: 23,480,000.00 (decrease,0.27%)
- Equity Ratio: 0.19 (increase,3.24%)
- Cash Ratio: 0.34 (increase,3.77%)
- Net Cash Flow: 4,633,000.00 (increase,39.05%)
- Goodwill To Assets: 0.02 (increase,4.68%)
- Operating Income To Assets: 0.05 (increase,114.2%)
- Accounts Payable Turnover: 7.35 (increase,42.7%)
- Total Cash Flow: 4,633,000.00 (increase,39.05%)
---
📊 Financial Report for ticker/company:'HHS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 13,364,000.00
- Current Assets: 63,950,000.00
- P P E Net: 9,734,000.00
- Goodwill: 2,398,000.00
- Other Noncurrent Assets: 1,443,000.00
- Total Assets: 114,660,000.00
- Accounts Payable: 17,887,000.00
- Other Current Liabilities: 2,680,000.00
- Current Liabilities: 40,406,000.00
- Other Noncurrent Liabilities: 2,381,000.00
- Common Stock: 12,221,000.00
- Retained Earnings: 846,279,000.00
- Accumulated Other Comprehensive Income: -45,180,000.00
- Stockholders Equity: 20,550,000.00
- Total Liabilities And Equity: 114,660,000.00
- Total Costs And Expenses: 92,159,000.00
- Operating Income: 2,723,000.00
- Other Nonoperating Income Expense: -3,377,000.00
- Nonoperating Income Expense: -3,226,000.00
- Income Tax Expense: -300,000.00
- Comprehensive Income: 2,911,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: 4,587,000.00
- Cash From Investing: -1,255,000.00
- Cash From Financing: -2,312,000.00
- Net Income: -211,000.00
- Current Ratio: 1.58
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 23,544,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.33
- Net Cash Flow: 3,332,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 5.15
- Total Cash Flow: 3,332,000.00
|
HUBG
| 2,023
|
📊 Financial Report for ticker/company:'HUBG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 211,921,000.00 (decrease,29.0%)
- Current Assets: 1,022,936,000.00 (decrease,8.56%)
- P P E Net: 755,580,000.00 (increase,6.04%)
- Goodwill: 628,093,000.00 (increase,8.79%)
- Other Noncurrent Assets: 21,359,000.00 (increase,9.52%)
- Total Assets: 2,752,662,000.00 (increase,2.74%)
- Accounts Payable: 403,471,000.00 (decrease,4.75%)
- Current Liabilities: 740,664,000.00 (increase,3.06%)
- Other Noncurrent Liabilities: 44,658,000.00 (increase,3.67%)
- Common Stock: 419,000.00 (no change,0.0%)
- Treasury Stock: 372,303,000.00 (increase,43.11%)
- Retained Earnings: 1,702,308,000.00 (increase,5.41%)
- Accumulated Other Comprehensive Income: -238,000.00 (decrease,17.24%)
- Stockholders Equity: 1,517,385,000.00 (decrease,1.16%)
- Total Liabilities And Equity: 2,752,662,000.00 (increase,2.74%)
- Operating Income: 370,434,000.00 (increase,46.59%)
- Other Nonoperating Income Expense: -446,000.00 (decrease,607.94%)
- Nonoperating Income Expense: -5,697,000.00 (decrease,80.11%)
- Income Before Taxes: 364,737,000.00 (increase,46.17%)
- Income Tax Expense: 87,063,000.00 (increase,47.11%)
- Comprehensive Income: 277,643,000.00 (increase,45.86%)
- E P S Basic: 8.29 (increase,46.47%)
- E P S Diluted: 8.21 (increase,46.35%)
- Cash From Operations: 350,471,000.00 (increase,74.59%)
- Cash From Investing: -226,331,000.00 (decrease,236.01%)
- Long Term Debt Proceeds: 127,017,000.00 (increase,91.89%)
- Long Term Debt Repayments: 81,905,000.00 (increase,51.36%)
- Cash From Financing: -72,015,000.00 (decrease,1457.24%)
- Net Income: 277,674,000.00 (increase,45.88%)
- Interest Expense.1: 5,251,000.00 (increase,69.39%)
- Current Ratio: 1.38 (decrease,11.28%)
- Return On Assets: 0.10 (increase,41.99%)
- Return On Equity: 0.18 (increase,47.59%)
- Operating Cash Flow Ratio: 0.47 (increase,69.4%)
- Net Working Capital: 282,272,000.00 (decrease,29.44%)
- Equity Ratio: 0.55 (decrease,3.8%)
- Cash Ratio: 0.29 (decrease,31.11%)
- Tax Rate: 0.24 (increase,0.64%)
- Net Cash Flow: 124,140,000.00 (decrease,6.93%)
- Goodwill To Assets: 0.23 (increase,5.89%)
- Operating Income To Assets: 0.13 (increase,42.68%)
- Total Cash Flow: 124,140,000.00 (decrease,6.93%)
---
📊 Financial Report for ticker/company:'HUBG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 298,476,000.00 (increase,44.26%)
- Current Assets: 1,118,666,000.00 (increase,11.57%)
- P P E Net: 712,571,000.00 (increase,3.3%)
- Goodwill: 577,340,000.00 (increase,0.09%)
- Other Noncurrent Assets: 19,502,000.00 (increase,1.43%)
- Total Assets: 2,679,245,000.00 (increase,5.19%)
- Accounts Payable: 423,608,000.00 (increase,1.22%)
- Current Liabilities: 718,645,000.00 (increase,1.56%)
- Other Noncurrent Liabilities: 43,077,000.00 (increase,2.12%)
- Common Stock: 419,000.00 (no change,0.0%)
- Treasury Stock: 260,155,000.00 (increase,0.4%)
- Retained Earnings: 1,614,983,000.00 (increase,6.8%)
- Accumulated Other Comprehensive Income: -203,000.00 (decrease,8.56%)
- Stockholders Equity: 1,535,189,000.00 (increase,7.58%)
- Total Liabilities And Equity: 2,679,245,000.00 (increase,5.19%)
- Operating Income: 252,696,000.00 (increase,119.62%)
- Other Nonoperating Income Expense: -63,000.00 (decrease,148.09%)
- Nonoperating Income Expense: -3,163,000.00 (decrease,101.85%)
- Income Before Taxes: 249,533,000.00 (increase,119.87%)
- Income Tax Expense: 59,184,000.00 (increase,127.72%)
- Comprehensive Income: 190,353,000.00 (increase,117.49%)
- E P S Basic: 5.66 (increase,117.69%)
- E P S Diluted: 5.61 (increase,117.44%)
- Cash From Operations: 200,735,000.00 (increase,150.26%)
- Cash From Investing: -67,358,000.00 (decrease,175.12%)
- Long Term Debt Proceeds: 66,194,000.00 (increase,181.53%)
- Long Term Debt Repayments: 54,114,000.00 (increase,107.94%)
- Cash From Financing: 5,306,000.00 (increase,161.53%)
- Net Income: 190,349,000.00 (increase,117.53%)
- Interest Expense.1: 3,100,000.00 (increase,82.57%)
- Current Ratio: 1.56 (increase,9.85%)
- Return On Assets: 0.07 (increase,106.81%)
- Return On Equity: 0.12 (increase,102.2%)
- Operating Cash Flow Ratio: 0.28 (increase,146.41%)
- Net Working Capital: 400,021,000.00 (increase,35.56%)
- Equity Ratio: 0.57 (increase,2.28%)
- Cash Ratio: 0.42 (increase,42.04%)
- Tax Rate: 0.24 (increase,3.57%)
- Net Cash Flow: 133,377,000.00 (increase,139.34%)
- Goodwill To Assets: 0.22 (decrease,4.85%)
- Operating Income To Assets: 0.09 (increase,108.79%)
- Total Cash Flow: 133,377,000.00 (increase,139.34%)
---
📊 Financial Report for ticker/company:'HUBG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 206,896,000.00
- Current Assets: 1,002,663,000.00
- P P E Net: 689,779,000.00
- Goodwill: 576,847,000.00
- Other Noncurrent Assets: 19,228,000.00
- Total Assets: 2,547,134,000.00
- Accounts Payable: 418,509,000.00
- Current Liabilities: 707,579,000.00
- Other Noncurrent Liabilities: 42,183,000.00
- Common Stock: 419,000.00
- Treasury Stock: 259,108,000.00
- Retained Earnings: 1,512,137,000.00
- Accumulated Other Comprehensive Income: -187,000.00
- Stockholders Equity: 1,426,971,000.00
- Total Liabilities And Equity: 2,547,134,000.00
- Operating Income: 115,060,000.00
- Other Nonoperating Income Expense: 131,000.00
- Nonoperating Income Expense: -1,567,000.00
- Income Before Taxes: 113,493,000.00
- Income Tax Expense: 25,990,000.00
- Comprehensive Income: 87,523,000.00
- E P S Basic: 2.60
- E P S Diluted: 2.58
- Cash From Operations: 80,210,000.00
- Cash From Investing: -24,483,000.00
- Long Term Debt Proceeds: 23,512,000.00
- Long Term Debt Repayments: 26,024,000.00
- Cash From Financing: -8,623,000.00
- Net Income: 87,503,000.00
- Interest Expense.1: 1,698,000.00
- Current Ratio: 1.42
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 295,084,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.29
- Tax Rate: 0.23
- Net Cash Flow: 55,727,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.05
- Total Cash Flow: 55,727,000.00
|
HUBG
| 2,024
|
📊 Financial Report for ticker/company:'HUBG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 400,686,000.00 (increase,17.01%)
- Current Assets: 1,082,814,000.00 (increase,9.39%)
- P P E Net: 789,842,000.00 (increase,0.86%)
- Goodwill: 629,772,000.00 (increase,0.06%)
- Other Noncurrent Assets: 22,023,000.00 (decrease,1.15%)
- Total Assets: 2,918,132,000.00 (increase,4.22%)
- Accounts Payable: 345,451,000.00 (increase,17.9%)
- Current Liabilities: 656,288,000.00 (increase,10.54%)
- Other Noncurrent Liabilities: 48,496,000.00 (decrease,0.69%)
- Common Stock: 419,000.00 (no change,0.0%)
- Treasury Stock: 496,298,000.00 (increase,3.76%)
- Retained Earnings: 1,920,325,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -167,000.00 (decrease,22.79%)
- Stockholders Equity: 1,629,068,000.00 (increase,1.14%)
- Total Liabilities And Equity: 2,918,132,000.00 (increase,4.22%)
- Operating Income: 182,829,000.00 (increase,30.34%)
- Other Nonoperating Income Expense: -81,000.00 (decrease,175.0%)
- Nonoperating Income Expense: -3,402,000.00 (decrease,35.27%)
- Income Before Taxes: 179,427,000.00 (increase,30.25%)
- Income Tax Expense: 40,684,000.00 (increase,38.03%)
- Comprehensive Income: 138,790,000.00 (increase,28.08%)
- E P S Basic: 4.35 (increase,29.85%)
- E P S Diluted: 4.31 (increase,29.43%)
- Cash From Operations: 322,677,000.00 (increase,45.76%)
- Cash From Investing: -85,351,000.00 (decrease,69.37%)
- Long Term Debt Proceeds: 85,107,000.00 (increase,69.24%)
- Long Term Debt Repayments: 80,965,000.00 (increase,44.09%)
- Cash From Financing: -123,310,000.00 (decrease,7.0%)
- Net Income: 138,743,000.00 (increase,28.13%)
- Interest Expense.1: 9,623,000.00 (increase,58.12%)
- Current Ratio: 1.65 (decrease,1.04%)
- Return On Assets: 0.05 (increase,22.94%)
- Return On Equity: 0.09 (increase,26.69%)
- Operating Cash Flow Ratio: 0.49 (increase,31.86%)
- Net Working Capital: 426,526,000.00 (increase,7.66%)
- Equity Ratio: 0.56 (decrease,2.95%)
- Cash Ratio: 0.61 (increase,5.86%)
- Tax Rate: 0.23 (increase,5.98%)
- Net Cash Flow: 237,326,000.00 (increase,38.8%)
- Goodwill To Assets: 0.22 (decrease,3.99%)
- Operating Income To Assets: 0.06 (increase,25.06%)
- Total Cash Flow: 237,326,000.00 (increase,38.8%)
---
📊 Financial Report for ticker/company:'HUBG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 342,429,000.00 (decrease,0.04%)
- Current Assets: 989,907,000.00 (decrease,7.69%)
- P P E Net: 783,127,000.00 (increase,0.83%)
- Goodwill: 629,407,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,280,000.00 (increase,3.11%)
- Total Assets: 2,800,042,000.00 (decrease,3.05%)
- Accounts Payable: 293,005,000.00 (decrease,11.28%)
- Current Liabilities: 593,737,000.00 (decrease,6.9%)
- Other Noncurrent Liabilities: 48,832,000.00 (increase,2.32%)
- Common Stock: 419,000.00 (no change,0.0%)
- Treasury Stock: 478,312,000.00 (increase,27.48%)
- Retained Earnings: 1,889,867,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: -136,000.00 (increase,24.44%)
- Stockholders Equity: 1,610,736,000.00 (decrease,2.91%)
- Total Liabilities And Equity: 2,800,042,000.00 (decrease,3.05%)
- Operating Income: 140,275,000.00 (increase,79.37%)
- Other Nonoperating Income Expense: 108,000.00 (increase,184.21%)
- Nonoperating Income Expense: -2,515,000.00 (decrease,61.74%)
- Income Before Taxes: 137,760,000.00 (increase,79.73%)
- Income Tax Expense: 29,475,000.00 (increase,98.22%)
- Comprehensive Income: 108,363,000.00 (increase,75.3%)
- E P S Basic: 3.35 (increase,76.32%)
- E P S Diluted: 3.33 (increase,77.13%)
- Cash From Operations: 221,381,000.00 (increase,147.7%)
- Cash From Investing: -50,392,000.00 (decrease,204.21%)
- Long Term Debt Proceeds: 50,289,000.00 (increase,141.41%)
- Long Term Debt Repayments: 56,191,000.00 (increase,92.19%)
- Cash From Financing: -115,247,000.00 (decrease,581.93%)
- Net Income: 108,285,000.00 (increase,75.28%)
- Interest Expense.1: 6,086,000.00 (increase,104.92%)
- Current Ratio: 1.67 (decrease,0.85%)
- Return On Assets: 0.04 (increase,80.78%)
- Return On Equity: 0.07 (increase,80.53%)
- Operating Cash Flow Ratio: 0.37 (increase,166.04%)
- Net Working Capital: 396,170,000.00 (decrease,8.85%)
- Equity Ratio: 0.58 (increase,0.14%)
- Cash Ratio: 0.58 (increase,7.36%)
- Tax Rate: 0.21 (increase,10.29%)
- Net Cash Flow: 170,989,000.00 (increase,134.84%)
- Goodwill To Assets: 0.22 (increase,3.14%)
- Operating Income To Assets: 0.05 (increase,85.0%)
- Total Cash Flow: 170,989,000.00 (increase,134.84%)
---
📊 Financial Report for ticker/company:'HUBG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 342,570,000.00
- Current Assets: 1,072,338,000.00
- P P E Net: 776,656,000.00
- Goodwill: 629,407,000.00
- Other Noncurrent Assets: 21,608,000.00
- Total Assets: 2,887,982,000.00
- Accounts Payable: 330,260,000.00
- Current Liabilities: 637,707,000.00
- Other Noncurrent Liabilities: 47,725,000.00
- Common Stock: 419,000.00
- Treasury Stock: 375,206,000.00
- Retained Earnings: 1,843,362,000.00
- Accumulated Other Comprehensive Income: -180,000.00
- Stockholders Equity: 1,659,048,000.00
- Total Liabilities And Equity: 2,887,982,000.00
- Operating Income: 78,205,000.00
- Other Nonoperating Income Expense: 38,000.00
- Nonoperating Income Expense: -1,555,000.00
- Income Before Taxes: 76,650,000.00
- Income Tax Expense: 14,870,000.00
- Comprehensive Income: 61,814,000.00
- E P S Basic: 1.90
- E P S Diluted: 1.88
- Cash From Operations: 89,375,000.00
- Cash From Investing: -16,565,000.00
- Long Term Debt Proceeds: 20,831,000.00
- Long Term Debt Repayments: 29,237,000.00
- Cash From Financing: -16,900,000.00
- Net Income: 61,780,000.00
- Interest Expense.1: 2,970,000.00
- Current Ratio: 1.68
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 434,631,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.54
- Tax Rate: 0.19
- Net Cash Flow: 72,810,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
- Total Cash Flow: 72,810,000.00
|
BWXT
| 2,023
|
📊 Financial Report for ticker/company:'BWXT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 51,400,000.00 (decrease,23.74%)
- Current Assets: 849,704,000.00 (decrease,0.35%)
- P P E Net: 1,083,436,000.00 (decrease,0.5%)
- Goodwill: 289,962,000.00 (decrease,2.34%)
- Other Noncurrent Assets: 120,401,000.00 (increase,4.55%)
- Total Assets: 2,672,058,000.00 (decrease,1.24%)
- Accounts Payable: 146,543,000.00 (decrease,2.41%)
- Current Liabilities: 406,797,000.00 (decrease,0.63%)
- Long Term Debt: 1,340,722,000.00 (decrease,2.86%)
- Pension Liabilities Noncurrent: 48,018,000.00 (decrease,5.67%)
- Postretirement Liabilities Noncurrent: 21,553,000.00 (decrease,6.55%)
- Other Noncurrent Liabilities: 47,618,000.00 (increase,9.5%)
- Common Stock: 1,276,000.00 (no change,0.0%)
- Treasury Stock: 1,353,269,000.00 (increase,0.07%)
- Retained Earnings: 1,910,197,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: -32,280,000.00 (decrease,1089.88%)
- Stockholders Equity: 712,714,000.00 (increase,1.2%)
- Total Liabilities And Equity: 2,672,058,000.00 (decrease,1.24%)
- Total Costs And Expenses: 1,396,850,000.00 (increase,48.88%)
- Operating Income: 246,688,000.00 (increase,47.89%)
- Other Nonoperating Income Expense: 10,881,000.00 (increase,24.54%)
- Income Before Taxes: 257,569,000.00 (increase,46.72%)
- Income Tax Expense: 61,977,000.00 (increase,48.3%)
- Other Comprehensive Income: -44,423,000.00 (decrease,400.15%)
- Comprehensive Income: 150,803,000.00 (increase,20.89%)
- E P S Basic: 2.13 (increase,45.89%)
- E P S Diluted: 2.13 (increase,45.89%)
- Cash From Operations: 137,035,000.00 (increase,90.23%)
- Other Investing Cash Flow: -324,000.00 (decrease,356.34%)
- Cash From Investing: -193,078,000.00 (decrease,17.19%)
- Long Term Debt Repayments: 223,700,000.00 (increase,68.96%)
- Other Financing Cash Flow: -204,000.00 (decrease,111.04%)
- Cash From Financing: 76,288,000.00 (decrease,38.99%)
- Net Income: 195,226,000.00 (increase,46.1%)
- Interest Expense.1: 24,983,000.00 (increase,62.67%)
- Current Ratio: 2.09 (increase,0.28%)
- Return On Assets: 0.07 (increase,47.93%)
- Return On Equity: 0.27 (increase,44.37%)
- Operating Cash Flow Ratio: 0.34 (increase,91.43%)
- Net Working Capital: 442,907,000.00 (decrease,0.09%)
- Equity Ratio: 0.27 (increase,2.46%)
- Cash Ratio: 0.13 (decrease,23.26%)
- Total Comprehensive Income: 150,803,000.00 (increase,20.89%)
- Tax Rate: 0.24 (increase,1.07%)
- Net Cash Flow: -56,043,000.00 (increase,39.55%)
- Long Term Debt Ratio: 0.50 (decrease,1.65%)
- O C Ito Net Income Ratio: -0.23 (decrease,242.33%)
- Goodwill To Assets: 0.11 (decrease,1.12%)
- Operating Income To Assets: 0.09 (increase,49.74%)
- Accounts Payable Turnover: 9.53 (increase,52.56%)
- Total Cash Flow: -56,043,000.00 (increase,39.55%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,404,000.00 (increase,185.19%)
- Current Assets: 852,660,000.00 (increase,7.6%)
- P P E Net: 1,088,847,000.00 (increase,1.63%)
- Goodwill: 296,905,000.00 (increase,3.5%)
- Other Noncurrent Assets: 115,161,000.00 (increase,13.37%)
- Total Assets: 2,705,523,000.00 (increase,5.31%)
- Accounts Payable: 150,167,000.00 (increase,6.4%)
- Current Liabilities: 409,367,000.00 (increase,0.18%)
- Long Term Debt: 1,380,249,000.00 (increase,6.19%)
- Pension Liabilities Noncurrent: 50,904,000.00 (decrease,3.75%)
- Postretirement Liabilities Noncurrent: 23,063,000.00 (decrease,3.88%)
- Other Noncurrent Liabilities: 43,488,000.00 (increase,40.8%)
- Common Stock: 1,276,000.00 (no change,0.0%)
- Treasury Stock: 1,352,324,000.00 (increase,0.0%)
- Retained Earnings: 1,868,822,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: 3,261,000.00 (decrease,82.06%)
- Stockholders Equity: 704,286,000.00 (increase,6.73%)
- Total Liabilities And Equity: 2,705,523,000.00 (increase,5.31%)
- Total Costs And Expenses: 938,234,000.00 (increase,100.5%)
- Operating Income: 166,810,000.00 (increase,133.06%)
- Other Nonoperating Income Expense: 8,737,000.00 (increase,48.71%)
- Income Before Taxes: 175,547,000.00 (increase,126.66%)
- Income Tax Expense: 41,792,000.00 (increase,127.45%)
- Other Comprehensive Income: -8,882,000.00 (decrease,247.15%)
- Comprehensive Income: 124,741,000.00 (increase,91.77%)
- E P S Basic: 1.46 (increase,128.12%)
- E P S Diluted: 1.46 (increase,128.12%)
- Cash From Operations: 72,038,000.00 (increase,1438.0%)
- Other Investing Cash Flow: -71,000.00 (increase,10.13%)
- Cash From Investing: -164,751,000.00 (decrease,149.9%)
- Long Term Debt Repayments: 132,400,000.00 (increase,275.07%)
- Other Financing Cash Flow: 1,848,000.00 (increase,167.22%)
- Cash From Financing: 125,046,000.00 (increase,106.44%)
- Net Income: 133,623,000.00 (increase,126.44%)
- Interest Expense.1: 15,358,000.00 (increase,117.81%)
- Current Ratio: 2.08 (increase,7.41%)
- Return On Assets: 0.05 (increase,115.02%)
- Return On Equity: 0.19 (increase,112.17%)
- Operating Cash Flow Ratio: 0.18 (increase,1435.64%)
- Net Working Capital: 443,293,000.00 (increase,15.51%)
- Equity Ratio: 0.26 (increase,1.35%)
- Cash Ratio: 0.16 (increase,184.68%)
- Total Comprehensive Income: 124,741,000.00 (increase,91.77%)
- Tax Rate: 0.24 (increase,0.35%)
- Net Cash Flow: -92,713,000.00 (decrease,30.01%)
- Long Term Debt Ratio: 0.51 (increase,0.84%)
- O C Ito Net Income Ratio: -0.07 (decrease,164.98%)
- Goodwill To Assets: 0.11 (decrease,1.72%)
- Operating Income To Assets: 0.06 (increase,121.31%)
- Accounts Payable Turnover: 6.25 (increase,88.44%)
- Total Cash Flow: -92,713,000.00 (decrease,30.01%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 23,635,000.00
- Current Assets: 792,405,000.00
- P P E Net: 1,071,365,000.00
- Goodwill: 286,859,000.00
- Other Noncurrent Assets: 101,576,000.00
- Total Assets: 2,569,107,000.00
- Accounts Payable: 141,131,000.00
- Current Liabilities: 408,644,000.00
- Long Term Debt: 1,299,777,000.00
- Pension Liabilities Noncurrent: 52,886,000.00
- Postretirement Liabilities Noncurrent: 23,993,000.00
- Other Noncurrent Liabilities: 30,887,000.00
- Common Stock: 1,276,000.00
- Treasury Stock: 1,352,291,000.00
- Retained Earnings: 1,814,482,000.00
- Accumulated Other Comprehensive Income: 18,179,000.00
- Stockholders Equity: 659,889,000.00
- Total Liabilities And Equity: 2,569,107,000.00
- Total Costs And Expenses: 467,944,000.00
- Operating Income: 71,573,000.00
- Other Nonoperating Income Expense: 5,875,000.00
- Income Before Taxes: 77,448,000.00
- Income Tax Expense: 18,374,000.00
- Other Comprehensive Income: 6,036,000.00
- Comprehensive Income: 65,046,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.64
- Cash From Operations: -5,384,000.00
- Other Investing Cash Flow: -79,000.00
- Cash From Investing: -65,927,000.00
- Long Term Debt Repayments: 35,300,000.00
- Other Financing Cash Flow: -2,749,000.00
- Cash From Financing: 60,574,000.00
- Net Income: 59,010,000.00
- Interest Expense.1: 7,051,000.00
- Current Ratio: 1.94
- Return On Assets: 0.02
- Return On Equity: 0.09
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 383,761,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.06
- Total Comprehensive Income: 65,046,000.00
- Tax Rate: 0.24
- Net Cash Flow: -71,311,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 3.32
- Total Cash Flow: -71,311,000.00
|
BWXT
| 2,024
|
📊 Financial Report for ticker/company:'BWXT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 50,201,000.00 (increase,48.26%)
- Current Assets: 877,881,000.00 (increase,4.61%)
- P P E Net: 1,186,065,000.00 (increase,0.22%)
- Goodwill: 293,603,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 102,228,000.00 (increase,6.43%)
- Total Assets: 2,776,839,000.00 (increase,1.32%)
- Accounts Payable: 151,433,000.00 (increase,4.84%)
- Current Liabilities: 351,169,000.00 (increase,0.89%)
- Long Term Debt: 1,334,473,000.00 (increase,0.3%)
- Pension Liabilities Noncurrent: 51,159,000.00 (decrease,4.85%)
- Postretirement Liabilities Noncurrent: 17,437,000.00 (decrease,2.73%)
- Other Noncurrent Liabilities: 54,433,000.00 (increase,0.98%)
- Common Stock: 1,280,000.00 (no change,0.0%)
- Retained Earnings: 2,049,254,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -20,395,000.00 (decrease,164.18%)
- Stockholders Equity: 872,036,000.00 (increase,3.61%)
- Total Liabilities And Equity: 2,776,839,000.00 (increase,1.32%)
- Total Costs And Expenses: 1,549,790,000.00 (increase,50.1%)
- Operating Income: 259,866,000.00 (increase,48.91%)
- Other Nonoperating Income Expense: -24,087,000.00 (decrease,42.57%)
- Income Before Taxes: 235,779,000.00 (increase,49.59%)
- Income Tax Expense: 55,769,000.00 (increase,46.93%)
- Other Comprehensive Income: 1,535,000.00 (decrease,89.2%)
- Comprehensive Income: 181,497,000.00 (increase,35.55%)
- E P S Basic: 1.96 (increase,49.62%)
- E P S Diluted: 1.96 (increase,50.77%)
- Cash From Operations: 141,937,000.00 (increase,110.0%)
- Other Investing Cash Flow: 8,142,000.00 (increase,54380.0%)
- Cash From Investing: -104,987,000.00 (decrease,59.28%)
- Long Term Debt Repayments: 281,688,000.00 (increase,71.73%)
- Other Financing Cash Flow: 902,000.00 (increase,1860.87%)
- Cash From Financing: -22,191,000.00 (decrease,576.14%)
- Net Income: 179,962,000.00 (increase,50.36%)
- Interest Expense.1: 35,200,000.00 (increase,52.88%)
- Current Ratio: 2.50 (increase,3.68%)
- Return On Assets: 0.06 (increase,48.39%)
- Return On Equity: 0.21 (increase,45.12%)
- Operating Cash Flow Ratio: 0.40 (increase,108.14%)
- Net Working Capital: 526,712,000.00 (increase,7.24%)
- Equity Ratio: 0.31 (increase,2.26%)
- Cash Ratio: 0.14 (increase,46.94%)
- Total Comprehensive Income: 181,497,000.00 (increase,35.55%)
- Tax Rate: 0.24 (decrease,1.78%)
- Net Cash Flow: 36,950,000.00 (increase,2105.97%)
- Long Term Debt Ratio: 0.48 (decrease,1.01%)
- O C Ito Net Income Ratio: 0.01 (decrease,92.82%)
- Goodwill To Assets: 0.11 (decrease,2.46%)
- Operating Income To Assets: 0.09 (increase,46.97%)
- Accounts Payable Turnover: 10.23 (increase,43.16%)
- Total Cash Flow: 36,950,000.00 (increase,2105.97%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 33,861,000.00 (decrease,19.48%)
- Current Assets: 839,201,000.00 (decrease,1.47%)
- P P E Net: 1,183,403,000.00 (increase,2.72%)
- Goodwill: 297,079,000.00 (increase,1.16%)
- Other Noncurrent Assets: 96,052,000.00 (increase,1.88%)
- Total Assets: 2,740,574,000.00 (increase,0.8%)
- Accounts Payable: 144,437,000.00 (increase,4.98%)
- Current Liabilities: 348,061,000.00 (decrease,0.23%)
- Long Term Debt: 1,330,523,000.00 (decrease,2.28%)
- Pension Liabilities Noncurrent: 53,766,000.00 (decrease,3.3%)
- Postretirement Liabilities Noncurrent: 17,927,000.00 (increase,0.09%)
- Other Noncurrent Liabilities: 53,903,000.00 (decrease,0.47%)
- Common Stock: 1,280,000.00 (no change,0.0%)
- Retained Earnings: 2,010,212,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -7,720,000.00 (increase,59.44%)
- Stockholders Equity: 841,659,000.00 (increase,6.79%)
- Total Liabilities And Equity: 2,740,574,000.00 (increase,0.8%)
- Total Costs And Expenses: 1,032,510,000.00 (increase,108.94%)
- Operating Income: 174,508,000.00 (increase,98.66%)
- Other Nonoperating Income Expense: -16,895,000.00 (decrease,106.84%)
- Income Before Taxes: 157,613,000.00 (increase,97.82%)
- Income Tax Expense: 37,955,000.00 (increase,103.17%)
- Other Comprehensive Income: 14,210,000.00 (increase,390.68%)
- Comprehensive Income: 133,899,000.00 (increase,109.26%)
- E P S Basic: 1.31 (increase,95.52%)
- E P S Diluted: 1.30 (increase,94.03%)
- Cash From Operations: 67,589,000.00 (increase,618.96%)
- Other Investing Cash Flow: -15,000.00 (decrease,150.0%)
- Cash From Investing: -65,914,000.00 (decrease,121.34%)
- Long Term Debt Repayments: 164,025,000.00 (increase,237.76%)
- Other Financing Cash Flow: 46,000.00 (increase,1050.0%)
- Cash From Financing: -3,282,000.00 (decrease,106.65%)
- Net Income: 119,689,000.00 (increase,95.92%)
- Interest Expense.1: 23,025,000.00 (increase,112.82%)
- Current Ratio: 2.41 (decrease,1.25%)
- Return On Assets: 0.04 (increase,94.37%)
- Return On Equity: 0.14 (increase,83.46%)
- Operating Cash Flow Ratio: 0.19 (increase,620.14%)
- Net Working Capital: 491,140,000.00 (decrease,2.33%)
- Equity Ratio: 0.31 (increase,5.95%)
- Cash Ratio: 0.10 (decrease,19.29%)
- Total Comprehensive Income: 133,899,000.00 (increase,109.26%)
- Tax Rate: 0.24 (increase,2.71%)
- Net Cash Flow: 1,675,000.00 (increase,103.91%)
- Long Term Debt Ratio: 0.49 (decrease,3.05%)
- O C Ito Net Income Ratio: 0.12 (increase,150.45%)
- Goodwill To Assets: 0.11 (increase,0.36%)
- Operating Income To Assets: 0.06 (increase,97.09%)
- Accounts Payable Turnover: 7.15 (increase,99.03%)
- Total Cash Flow: 1,675,000.00 (increase,103.91%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 42,051,000.00
- Current Assets: 851,729,000.00
- P P E Net: 1,152,092,000.00
- Goodwill: 293,676,000.00
- Other Noncurrent Assets: 94,280,000.00
- Total Assets: 2,718,908,000.00
- Accounts Payable: 137,583,000.00
- Current Liabilities: 348,857,000.00
- Long Term Debt: 1,361,574,000.00
- Pension Liabilities Noncurrent: 55,602,000.00
- Postretirement Liabilities Noncurrent: 17,910,000.00
- Other Noncurrent Liabilities: 54,160,000.00
- Common Stock: 1,280,000.00
- Retained Earnings: 1,972,831,000.00
- Accumulated Other Comprehensive Income: -19,034,000.00
- Stockholders Equity: 788,129,000.00
- Total Liabilities And Equity: 2,718,908,000.00
- Total Costs And Expenses: 494,163,000.00
- Operating Income: 87,842,000.00
- Other Nonoperating Income Expense: -8,168,000.00
- Income Before Taxes: 79,674,000.00
- Income Tax Expense: 18,681,000.00
- Other Comprehensive Income: 2,896,000.00
- Comprehensive Income: 63,988,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Cash From Operations: -13,024,000.00
- Other Investing Cash Flow: -6,000.00
- Cash From Investing: -29,780,000.00
- Long Term Debt Repayments: 48,563,000.00
- Other Financing Cash Flow: 4,000.00
- Cash From Financing: 49,336,000.00
- Net Income: 61,092,000.00
- Interest Expense.1: 10,819,000.00
- Current Ratio: 2.44
- Return On Assets: 0.02
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 502,872,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.12
- Total Comprehensive Income: 63,988,000.00
- Tax Rate: 0.23
- Net Cash Flow: -42,804,000.00
- Long Term Debt Ratio: 0.50
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 3.59
- Total Cash Flow: -42,804,000.00
|
MWA
| 2,023
|
📊 Financial Report for ticker/company:'MWA' — Year: 2022, Period: 3
- Current Assets: 659,100,000.00 (increase,1.85%)
- P P E Net: 293,000,000.00 (increase,0.24%)
- Goodwill: 108,600,000.00 (decrease,6.22%)
- Other Noncurrent Assets: 79,500,000.00 (increase,3.38%)
- Total Assets: 1,509,600,000.00 (decrease,0.13%)
- Accounts Payable: 97,900,000.00 (decrease,9.35%)
- Current Liabilities: 202,300,000.00 (increase,0.4%)
- Long Term Debt: 446,100,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 60,600,000.00 (increase,6.13%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: -574,400,000.00 (increase,4.41%)
- Accumulated Other Comprehensive Income: -19,500,000.00 (decrease,786.36%)
- Total Liabilities And Equity: 1,509,600,000.00 (decrease,0.13%)
- Revenue: 916,000,000.00 (increase,57.17%)
- Operating Income: 100,000,000.00 (increase,58.48%)
- Nonoperating Income Expense: -10,100,000.00 (decrease,48.53%)
- Income Tax Expense: 20,400,000.00 (increase,53.38%)
- Comprehensive Income: 55,000,000.00 (increase,20.09%)
- E P S Basic: 0.44 (increase,62.96%)
- E P S Diluted: 0.44 (increase,62.96%)
- Cash From Operations: 20,500,000.00 (increase,2462.5%)
- Cash From Investing: -36,500,000.00 (decrease,41.47%)
- Other Financing Cash Flow: -400,000.00 (decrease,300.0%)
- Cash From Financing: -53,100,000.00 (decrease,35.81%)
- Net Income: 69,500,000.00 (increase,61.63%)
- Net Profit Margin: 0.08 (increase,2.83%)
- Current Ratio: 3.26 (increase,1.45%)
- Return On Assets: 0.05 (increase,61.83%)
- Asset Turnover: 0.61 (increase,57.37%)
- Operating Cash Flow Ratio: 0.10 (increase,2452.37%)
- Net Working Capital: 456,800,000.00 (increase,2.51%)
- Operating Margin: 0.11 (increase,0.83%)
- Net Cash Flow: -16,000,000.00 (increase,36.0%)
- Fixed Asset Turnover: 3.13 (increase,56.8%)
- Nonoperating Income Ratio: -0.01 (increase,5.5%)
- Long Term Debt Ratio: 0.30 (increase,0.13%)
- Goodwill To Assets: 0.07 (decrease,6.1%)
- Operating Income To Assets: 0.07 (increase,58.68%)
- Cash Flow To Revenue: 0.02 (increase,1530.38%)
- Working Capital Turnover: 2.01 (increase,53.32%)
- Total Cash Flow: -16,000,000.00 (increase,36.0%)
---
📊 Financial Report for ticker/company:'MWA' — Year: 2022, Period: 2
- Current Assets: 647,100,000.00
- P P E Net: 292,300,000.00
- Goodwill: 115,800,000.00
- Other Noncurrent Assets: 76,900,000.00
- Total Assets: 1,511,500,000.00
- Accounts Payable: 108,000,000.00
- Current Liabilities: 201,500,000.00
- Long Term Debt: 446,100,000.00
- Other Noncurrent Liabilities: 57,100,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: -600,900,000.00
- Accumulated Other Comprehensive Income: -2,200,000.00
- Total Liabilities And Equity: 1,511,500,000.00
- Revenue: 582,800,000.00
- Operating Income: 63,100,000.00
- Nonoperating Income Expense: -6,800,000.00
- Income Tax Expense: 13,300,000.00
- Comprehensive Income: 45,800,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Cash From Operations: 800,000.00
- Cash From Investing: -25,800,000.00
- Other Financing Cash Flow: -100,000.00
- Cash From Financing: -39,100,000.00
- Net Income: 43,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 3.21
- Return On Assets: 0.03
- Asset Turnover: 0.39
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 445,600,000.00
- Operating Margin: 0.11
- Net Cash Flow: -25,000,000.00
- Fixed Asset Turnover: 1.99
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 1.31
- Total Cash Flow: -25,000,000.00
|
MWA
| 2,024
|
📊 Financial Report for ticker/company:'MWA' — Year: 2023, Period: 3
- Current Assets: 691,400,000.00 (increase,3.26%)
- P P E Net: 306,900,000.00 (increase,0.66%)
- Goodwill: 97,000,000.00 (decrease,2.02%)
- Other Noncurrent Assets: 56,100,000.00 (increase,2.37%)
- Total Assets: 1,493,300,000.00 (increase,1.1%)
- Accounts Payable: 101,000,000.00 (decrease,2.6%)
- Current Liabilities: 199,900,000.00 (increase,4.5%)
- Long Term Debt: 446,700,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 52,500,000.00 (increase,1.94%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: -499,000,000.00 (increase,4.68%)
- Accumulated Other Comprehensive Income: -45,600,000.00 (decrease,9.88%)
- Total Liabilities And Equity: 1,493,300,000.00 (increase,1.1%)
- Revenue: 974,300,000.00 (increase,50.42%)
- Operating Income: 102,500,000.00 (increase,53.21%)
- Nonoperating Income Expense: -14,200,000.00 (decrease,49.47%)
- Income Tax Expense: 20,000,000.00 (increase,47.06%)
- Comprehensive Income: 67,300,000.00 (increase,43.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 52,500,000.00 (increase,336.49%)
- Cash From Investing: -27,300,000.00 (decrease,77.27%)
- Cash From Financing: -29,200,000.00 (decrease,45.27%)
- Net Income: 68,300,000.00 (increase,55.94%)
- Net Profit Margin: 0.07 (increase,3.66%)
- Current Ratio: 3.46 (decrease,1.19%)
- Return On Assets: 0.05 (increase,54.24%)
- Asset Turnover: 0.65 (increase,48.79%)
- Operating Cash Flow Ratio: 0.26 (increase,326.31%)
- Net Working Capital: 491,500,000.00 (increase,2.76%)
- Operating Margin: 0.11 (increase,1.85%)
- Net Cash Flow: 25,200,000.00 (increase,167.02%)
- Fixed Asset Turnover: 3.17 (increase,49.44%)
- Nonoperating Income Ratio: -0.01 (increase,0.63%)
- Long Term Debt Ratio: 0.30 (decrease,1.06%)
- Goodwill To Assets: 0.06 (decrease,3.08%)
- Operating Income To Assets: 0.07 (increase,51.55%)
- Cash Flow To Revenue: 0.05 (increase,257.21%)
- Working Capital Turnover: 1.98 (increase,46.38%)
- Total Cash Flow: 25,200,000.00 (increase,167.02%)
---
📊 Financial Report for ticker/company:'MWA' — Year: 2023, Period: 2
- Current Assets: 669,600,000.00 (decrease,0.34%)
- P P E Net: 304,900,000.00 (increase,0.66%)
- Goodwill: 99,000,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 54,800,000.00 (decrease,2.49%)
- Total Assets: 1,477,100,000.00 (decrease,0.64%)
- Accounts Payable: 103,700,000.00 (increase,0.19%)
- Current Liabilities: 191,300,000.00 (decrease,10.44%)
- Long Term Debt: 446,600,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 51,500,000.00 (decrease,3.38%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: -523,500,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: -41,500,000.00 (decrease,3.75%)
- Total Liabilities And Equity: 1,477,100,000.00 (decrease,0.64%)
- Revenue: 647,700,000.00 (increase,105.75%)
- Operating Income: 66,900,000.00 (increase,96.76%)
- Nonoperating Income Expense: -9,500,000.00 (decrease,106.52%)
- Income Tax Expense: 13,600,000.00 (increase,97.1%)
- Comprehensive Income: 46,900,000.00 (increase,73.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -22,200,000.00 (decrease,241.54%)
- Cash From Investing: -15,400,000.00 (decrease,220.83%)
- Cash From Financing: -20,100,000.00 (decrease,91.43%)
- Net Income: 43,800,000.00 (increase,94.67%)
- Net Profit Margin: 0.07 (decrease,5.39%)
- Current Ratio: 3.50 (increase,11.27%)
- Return On Assets: 0.03 (increase,95.92%)
- Asset Turnover: 0.44 (increase,107.07%)
- Operating Cash Flow Ratio: -0.12 (decrease,281.35%)
- Net Working Capital: 478,300,000.00 (increase,4.36%)
- Operating Margin: 0.10 (decrease,4.37%)
- Net Cash Flow: -37,600,000.00 (decrease,232.74%)
- Fixed Asset Turnover: 2.12 (increase,104.4%)
- Nonoperating Income Ratio: -0.01 (decrease,0.38%)
- Long Term Debt Ratio: 0.30 (increase,0.76%)
- Goodwill To Assets: 0.07 (decrease,0.36%)
- Operating Income To Assets: 0.05 (increase,98.03%)
- Cash Flow To Revenue: -0.03 (decrease,66.0%)
- Working Capital Turnover: 1.35 (increase,97.15%)
- Total Cash Flow: -37,600,000.00 (decrease,232.74%)
---
📊 Financial Report for ticker/company:'MWA' — Year: 2023, Period: 1
- Current Assets: 671,900,000.00
- P P E Net: 302,900,000.00
- Goodwill: 100,000,000.00
- Other Noncurrent Assets: 56,200,000.00
- Total Assets: 1,486,600,000.00
- Accounts Payable: 103,500,000.00
- Current Liabilities: 213,600,000.00
- Long Term Debt: 446,100,000.00
- Other Noncurrent Liabilities: 53,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: -544,800,000.00
- Accumulated Other Comprehensive Income: -40,000,000.00
- Total Liabilities And Equity: 1,486,600,000.00
- Revenue: 314,800,000.00
- Operating Income: 34,000,000.00
- Nonoperating Income Expense: -4,600,000.00
- Income Tax Expense: 6,900,000.00
- Comprehensive Income: 27,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -6,500,000.00
- Cash From Investing: -4,800,000.00
- Cash From Financing: -10,500,000.00
- Net Income: 22,500,000.00
- Net Profit Margin: 0.07
- Current Ratio: 3.15
- Return On Assets: 0.02
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 458,300,000.00
- Operating Margin: 0.11
- Net Cash Flow: -11,300,000.00
- Fixed Asset Turnover: 1.04
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.02
- Working Capital Turnover: 0.69
- Total Cash Flow: -11,300,000.00
|
AMRC
| 2,023
|
📊 Financial Report for ticker/company:'AMRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 122,537,000.00 (increase,81.39%)
- Current Assets: 1,092,995,000.00 (increase,2.64%)
- P P E Net: 14,772,000.00 (increase,5.51%)
- Goodwill: 70,118,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 37,654,000.00 (increase,10.14%)
- Total Assets: 3,038,043,000.00 (increase,5.31%)
- Accounts Payable: 411,371,000.00 (decrease,4.93%)
- Current Liabilities: 860,260,000.00 (increase,42.33%)
- Other Noncurrent Liabilities: 47,212,000.00 (increase,3.33%)
- Retained Earnings: 515,642,000.00 (increase,5.6%)
- Accumulated Other Comprehensive Income: -5,650,000.00 (decrease,29.77%)
- Total Liabilities And Equity: 3,038,043,000.00 (increase,5.31%)
- Operating Income: 110,678,000.00 (increase,54.28%)
- Nonoperating Income Expense: -19,876,000.00 (decrease,61.2%)
- Income Tax Expense: 10,896,000.00 (increase,50.52%)
- Other Comprehensive Income: 1,017,000.00 (decrease,56.03%)
- Comprehensive Income: 78,008,000.00 (increase,50.27%)
- E P S Basic: 1.48 (increase,54.17%)
- E P S Diluted: 1.44 (increase,54.84%)
- Cash From Operations: -273,169,000.00 (increase,11.26%)
- Cash From Investing: -202,664,000.00 (decrease,53.2%)
- Long Term Debt Proceeds: 331,086,000.00 (increase,7.53%)
- Long Term Debt Repayments: 111,341,000.00 (increase,10.2%)
- Cash From Financing: 554,194,000.00 (increase,19.01%)
- Net Income: 76,991,000.00 (increase,55.22%)
- Current Ratio: 1.27 (decrease,27.89%)
- Return On Assets: 0.03 (increase,47.39%)
- Operating Cash Flow Ratio: -0.32 (increase,37.66%)
- Net Working Capital: 232,735,000.00 (decrease,49.46%)
- Cash Ratio: 0.14 (increase,27.44%)
- Total Comprehensive Income: 78,008,000.00 (increase,50.27%)
- Net Cash Flow: -475,833,000.00 (decrease,8.11%)
- O C Ito Net Income Ratio: 0.01 (decrease,71.67%)
- Goodwill To Assets: 0.02 (decrease,5.99%)
- Operating Income To Assets: 0.04 (increase,46.49%)
- Total Cash Flow: -475,833,000.00 (decrease,8.11%)
---
📊 Financial Report for ticker/company:'AMRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,553,000.00 (decrease,1.08%)
- Current Assets: 1,064,870,000.00 (increase,25.99%)
- P P E Net: 14,000,000.00 (increase,7.17%)
- Goodwill: 70,825,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 34,187,000.00 (increase,39.02%)
- Total Assets: 2,884,776,000.00 (increase,14.0%)
- Accounts Payable: 432,695,000.00 (increase,86.88%)
- Current Liabilities: 604,404,000.00 (increase,52.96%)
- Other Noncurrent Liabilities: 45,691,000.00 (increase,3.18%)
- Retained Earnings: 488,278,000.00 (increase,7.06%)
- Accumulated Other Comprehensive Income: -4,354,000.00 (decrease,11.96%)
- Total Liabilities And Equity: 2,884,776,000.00 (increase,14.0%)
- Operating Income: 71,740,000.00 (increase,150.09%)
- Nonoperating Income Expense: -12,330,000.00 (decrease,74.13%)
- Income Tax Expense: 7,239,000.00 (increase,213.78%)
- Other Comprehensive Income: 2,313,000.00 (decrease,16.74%)
- Comprehensive Income: 51,913,000.00 (increase,157.48%)
- E P S Basic: 0.96 (increase,182.35%)
- E P S Diluted: 0.93 (increase,190.63%)
- Cash From Operations: -307,843,000.00 (decrease,11.49%)
- Cash From Investing: -132,287,000.00 (decrease,129.14%)
- Long Term Debt Proceeds: 307,911,000.00 (increase,7.38%)
- Long Term Debt Repayments: 101,035,000.00 (increase,30.48%)
- Cash From Financing: 465,674,000.00 (increase,31.03%)
- Net Income: 49,600,000.00 (increase,185.32%)
- Current Ratio: 1.76 (decrease,17.63%)
- Return On Assets: 0.02 (increase,150.29%)
- Operating Cash Flow Ratio: -0.51 (increase,27.11%)
- Net Working Capital: 460,466,000.00 (increase,2.31%)
- Cash Ratio: 0.11 (decrease,35.33%)
- Total Comprehensive Income: 51,913,000.00 (increase,157.48%)
- Net Cash Flow: -440,130,000.00 (decrease,31.83%)
- O C Ito Net Income Ratio: 0.05 (decrease,70.82%)
- Goodwill To Assets: 0.02 (decrease,12.9%)
- Operating Income To Assets: 0.02 (increase,119.38%)
- Total Cash Flow: -440,130,000.00 (decrease,31.83%)
---
📊 Financial Report for ticker/company:'AMRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 68,288,000.00
- Current Assets: 845,201,000.00
- P P E Net: 13,063,000.00
- Goodwill: 71,334,000.00
- Other Noncurrent Assets: 24,591,000.00
- Total Assets: 2,530,570,000.00
- Accounts Payable: 231,533,000.00
- Current Liabilities: 395,142,000.00
- Other Noncurrent Liabilities: 44,282,000.00
- Retained Earnings: 456,088,000.00
- Accumulated Other Comprehensive Income: -3,889,000.00
- Total Liabilities And Equity: 2,530,570,000.00
- Operating Income: 28,686,000.00
- Nonoperating Income Expense: -7,081,000.00
- Income Tax Expense: 2,307,000.00
- Other Comprehensive Income: 2,778,000.00
- Comprehensive Income: 20,162,000.00
- E P S Basic: 0.34
- E P S Diluted: 0.32
- Cash From Operations: -276,122,000.00
- Cash From Investing: -57,733,000.00
- Long Term Debt Proceeds: 286,744,000.00
- Long Term Debt Repayments: 77,432,000.00
- Cash From Financing: 355,400,000.00
- Net Income: 17,384,000.00
- Current Ratio: 2.14
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.70
- Net Working Capital: 450,059,000.00
- Cash Ratio: 0.17
- Total Comprehensive Income: 20,162,000.00
- Net Cash Flow: -333,855,000.00
- O C Ito Net Income Ratio: 0.16
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Total Cash Flow: -333,855,000.00
|
AMRC
| 2,024
|
📊 Financial Report for ticker/company:'AMRC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 107,776,000.00 (increase,119.96%)
- Current Assets: 1,030,123,000.00 (increase,11.74%)
- P P E Net: 17,551,000.00 (increase,3.93%)
- Goodwill: 77,343,000.00 (decrease,0.65%)
- Other Noncurrent Assets: 69,356,000.00 (increase,60.46%)
- Total Assets: 3,460,993,000.00 (increase,13.81%)
- Accounts Payable: 328,155,000.00 (increase,13.05%)
- Current Liabilities: 882,342,000.00 (increase,17.29%)
- Other Noncurrent Liabilities: 73,965,000.00 (increase,5.4%)
- Retained Earnings: 562,203,000.00 (increase,3.93%)
- Accumulated Other Comprehensive Income: -3,735,000.00 (decrease,29.51%)
- Total Liabilities And Equity: 3,460,993,000.00 (increase,13.81%)
- Operating Income: 48,143,000.00 (increase,80.22%)
- Nonoperating Income Expense: -27,883,000.00 (decrease,61.72%)
- Income Tax Expense: -10,552,000.00 (decrease,2018.88%)
- Other Comprehensive Income: 291,000.00 (decrease,75.3%)
- Comprehensive Income: 29,052,000.00 (increase,236.33%)
- E P S Basic: 0.55 (increase,292.86%)
- E P S Diluted: 0.54 (increase,285.71%)
- Cash From Operations: -40,421,000.00 (decrease,19.42%)
- Cash From Investing: -465,193,000.00 (decrease,66.59%)
- Long Term Debt Proceeds: 728,600,000.00 (increase,111.85%)
- Long Term Debt Repayments: 162,749,000.00 (increase,165.34%)
- Cash From Financing: 532,401,000.00 (increase,100.85%)
- Net Income: 28,735,000.00 (increase,284.67%)
- Current Ratio: 1.17 (decrease,4.73%)
- Return On Assets: 0.01 (increase,237.99%)
- Operating Cash Flow Ratio: -0.05 (decrease,1.81%)
- Net Working Capital: 147,781,000.00 (decrease,12.87%)
- Cash Ratio: 0.12 (increase,87.53%)
- Total Comprehensive Income: 29,026,000.00 (increase,235.64%)
- Net Cash Flow: -505,614,000.00 (decrease,61.49%)
- O C Ito Net Income Ratio: 0.01 (decrease,93.58%)
- Goodwill To Assets: 0.02 (decrease,12.7%)
- Operating Income To Assets: 0.01 (increase,58.35%)
- Total Cash Flow: -505,614,000.00 (decrease,61.49%)
---
📊 Financial Report for ticker/company:'AMRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,999,000.00 (decrease,72.62%)
- Current Assets: 921,867,000.00 (decrease,3.77%)
- P P E Net: 16,888,000.00 (increase,0.14%)
- Goodwill: 77,846,000.00 (increase,0.05%)
- Other Noncurrent Assets: 43,223,000.00 (increase,4.56%)
- Total Assets: 3,041,010,000.00 (increase,2.48%)
- Accounts Payable: 290,284,000.00 (increase,1.69%)
- Current Liabilities: 752,249,000.00 (decrease,1.94%)
- Other Noncurrent Liabilities: 70,175,000.00 (increase,9.31%)
- Retained Earnings: 540,964,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -2,884,000.00 (increase,37.91%)
- Total Liabilities And Equity: 3,041,010,000.00 (increase,2.48%)
- Operating Income: 26,713,000.00 (increase,193.65%)
- Nonoperating Income Expense: -17,241,000.00 (decrease,114.36%)
- Income Tax Expense: -498,000.00 (increase,0.99%)
- Other Comprehensive Income: 1,178,000.00 (increase,301.02%)
- Comprehensive Income: 8,638,000.00 (increase,1600.39%)
- E P S Basic: 0.14 (increase,600.0%)
- E P S Diluted: 0.14 (increase,600.0%)
- Cash From Operations: -33,849,000.00 (decrease,157.59%)
- Cash From Investing: -279,242,000.00 (decrease,175.79%)
- Long Term Debt Proceeds: 343,923,000.00 (increase,491.05%)
- Long Term Debt Repayments: 61,335,000.00 (increase,304.61%)
- Cash From Financing: 265,077,000.00 (increase,149.77%)
- Net Income: 7,470,000.00 (increase,577.86%)
- Current Ratio: 1.23 (decrease,1.87%)
- Return On Assets: 0.00 (increase,561.44%)
- Operating Cash Flow Ratio: -0.04 (decrease,158.73%)
- Net Working Capital: 169,618,000.00 (decrease,11.13%)
- Cash Ratio: 0.07 (decrease,72.08%)
- Total Comprehensive Income: 8,648,000.00 (increase,1575.97%)
- Net Cash Flow: -313,091,000.00 (decrease,637.01%)
- O C Ito Net Income Ratio: 0.16 (increase,129.66%)
- Goodwill To Assets: 0.03 (decrease,2.38%)
- Operating Income To Assets: 0.01 (increase,186.53%)
- Total Cash Flow: -313,091,000.00 (decrease,637.01%)
---
📊 Financial Report for ticker/company:'AMRC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 178,939,000.00
- Current Assets: 957,974,000.00
- P P E Net: 16,865,000.00
- Goodwill: 77,810,000.00
- Other Noncurrent Assets: 41,339,000.00
- Total Assets: 2,967,348,000.00
- Accounts Payable: 285,465,000.00
- Current Liabilities: 767,112,000.00
- Other Noncurrent Liabilities: 64,200,000.00
- Retained Earnings: 534,624,000.00
- Accumulated Other Comprehensive Income: -4,645,000.00
- Total Liabilities And Equity: 2,967,348,000.00
- Operating Income: 9,097,000.00
- Nonoperating Income Expense: -8,043,000.00
- Income Tax Expense: -503,000.00
- Other Comprehensive Income: -586,000.00
- Comprehensive Income: 508,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Cash From Operations: 58,772,000.00
- Cash From Investing: -101,253,000.00
- Long Term Debt Proceeds: 58,188,000.00
- Long Term Debt Repayments: 15,159,000.00
- Cash From Financing: 106,128,000.00
- Net Income: 1,102,000.00
- Current Ratio: 1.25
- Return On Assets: 0.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 190,862,000.00
- Cash Ratio: 0.23
- Total Comprehensive Income: 516,000.00
- Net Cash Flow: -42,481,000.00
- O C Ito Net Income Ratio: -0.53
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.00
- Total Cash Flow: -42,481,000.00
|
GNK
| 2,023
|
📊 Financial Report for ticker/company:'GNK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 65,532,000.00 (increase,46.71%)
- Current Assets: 145,763,000.00 (increase,21.32%)
- P P E Net: 8,125,000.00 (increase,1.39%)
- Total Assets: 1,205,733,000.00 (increase,1.65%)
- Current Liabilities: 55,320,000.00 (increase,13.09%)
- Long Term Debt: 173,245,000.00 (decrease,4.58%)
- Common Stock: 423,000.00 (no change,0.0%)
- Retained Earnings: -656,924,000.00 (increase,5.85%)
- Accumulated Other Comprehensive Income: 7,105,000.00 (increase,26.49%)
- Stockholders Equity: 971,789,000.00 (increase,2.3%)
- Total Liabilities And Equity: 1,205,733,000.00 (increase,1.65%)
- Revenue: 409,961,000.00 (increase,49.63%)
- Total Costs And Expenses: 273,494,000.00 (increase,49.69%)
- Operating Income: 136,467,000.00 (increase,49.49%)
- Other Nonoperating Income Expense: 617,000.00 (decrease,77.68%)
- Nonoperating Income Expense: -5,929,000.00 (decrease,229.76%)
- Other Comprehensive Income: 6,280,000.00 (increase,31.05%)
- Comprehensive Income: 136,179,000.00 (increase,45.08%)
- E P S Basic: 3.00 (increase,42.18%)
- E P S Diluted: 3.00 (increase,44.93%)
- Cash From Operations: 153,448,000.00 (increase,54.75%)
- Cash From Investing: -53,515,000.00 (decrease,7.07%)
- Cash From Financing: -148,974,000.00 (decrease,25.1%)
- Interest Expense.1: 6,923,000.00 (increase,48.98%)
- Gross Profit: 136,467,000.00 (increase,49.49%)
- Gross Margin: 0.33 (decrease,0.09%)
- Current Ratio: 2.63 (increase,7.28%)
- Asset Turnover: 0.34 (increase,47.19%)
- Operating Cash Flow Ratio: 2.77 (increase,36.84%)
- Net Working Capital: 90,443,000.00 (increase,26.97%)
- Equity Ratio: 0.81 (increase,0.64%)
- Cash Ratio: 1.18 (increase,29.72%)
- Operating Margin: 0.33 (decrease,0.09%)
- Net Cash Flow: 99,933,000.00 (increase,103.2%)
- Fixed Asset Turnover: 50.46 (increase,47.58%)
- Nonoperating Income Ratio: -0.01 (decrease,120.39%)
- Long Term Debt Ratio: 0.14 (decrease,6.13%)
- Operating Income To Assets: 0.11 (increase,47.06%)
- Cash Flow To Revenue: 0.37 (increase,3.42%)
- Working Capital Turnover: 4.53 (increase,17.84%)
- Total Equity Turnover: 0.42 (increase,46.26%)
- O C Ito Revenue: 0.02 (decrease,12.41%)
- Total Cash Flow: 99,933,000.00 (increase,103.2%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 44,669,000.00 (increase,3.61%)
- Current Assets: 120,146,000.00 (increase,14.27%)
- P P E Net: 8,014,000.00 (increase,2.95%)
- Total Assets: 1,186,143,000.00 (increase,1.6%)
- Current Liabilities: 48,916,000.00 (increase,29.36%)
- Long Term Debt: 181,568,000.00 (decrease,4.39%)
- Common Stock: 423,000.00 (increase,0.48%)
- Retained Earnings: -697,752,000.00 (increase,6.36%)
- Accumulated Other Comprehensive Income: 5,617,000.00 (increase,36.4%)
- Stockholders Equity: 949,952,000.00 (increase,1.73%)
- Total Liabilities And Equity: 1,186,143,000.00 (increase,1.6%)
- Revenue: 273,991,000.00 (increase,101.13%)
- Total Costs And Expenses: 182,703,000.00 (increase,94.09%)
- Operating Income: 91,288,000.00 (increase,116.87%)
- Other Nonoperating Income Expense: 2,764,000.00 (increase,38.41%)
- Nonoperating Income Expense: -1,798,000.00 (decrease,688.6%)
- Other Comprehensive Income: 4,792,000.00 (increase,45.52%)
- Comprehensive Income: 93,863,000.00 (increase,108.67%)
- E P S Basic: 2.11 (increase,113.13%)
- E P S Diluted: 2.07 (increase,113.4%)
- Cash From Operations: 99,159,000.00 (increase,88.68%)
- Cash From Investing: -49,980,000.00 (decrease,6.42%)
- Cash From Financing: -119,083,000.00 (decrease,54.55%)
- Interest Expense.1: 4,647,000.00 (increase,107.27%)
- Gross Profit: 91,288,000.00 (increase,116.87%)
- Gross Margin: 0.33 (increase,7.83%)
- Current Ratio: 2.46 (decrease,11.66%)
- Asset Turnover: 0.23 (increase,97.97%)
- Operating Cash Flow Ratio: 2.03 (increase,45.86%)
- Net Working Capital: 71,230,000.00 (increase,5.8%)
- Equity Ratio: 0.80 (increase,0.13%)
- Cash Ratio: 0.91 (decrease,19.9%)
- Operating Margin: 0.33 (increase,7.83%)
- Net Cash Flow: 49,179,000.00 (increase,779.77%)
- Fixed Asset Turnover: 34.19 (increase,95.36%)
- Nonoperating Income Ratio: -0.01 (decrease,292.09%)
- Long Term Debt Ratio: 0.15 (decrease,5.89%)
- Operating Income To Assets: 0.08 (increase,113.46%)
- Cash Flow To Revenue: 0.36 (decrease,6.19%)
- Working Capital Turnover: 3.85 (increase,90.1%)
- Total Equity Turnover: 0.29 (increase,97.71%)
- O C Ito Revenue: 0.02 (decrease,27.65%)
- Total Cash Flow: 49,179,000.00 (increase,779.77%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 43,113,000.00
- Current Assets: 105,140,000.00
- P P E Net: 7,784,000.00
- Total Assets: 1,167,502,000.00
- Current Liabilities: 37,815,000.00
- Long Term Debt: 189,895,000.00
- Common Stock: 421,000.00
- Retained Earnings: -745,134,000.00
- Accumulated Other Comprehensive Income: 4,118,000.00
- Stockholders Equity: 933,805,000.00
- Total Liabilities And Equity: 1,167,502,000.00
- Revenue: 136,227,000.00
- Total Costs And Expenses: 94,134,000.00
- Operating Income: 42,093,000.00
- Other Nonoperating Income Expense: 1,997,000.00
- Nonoperating Income Expense: -228,000.00
- Other Comprehensive Income: 3,293,000.00
- Comprehensive Income: 44,982,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.97
- Cash From Operations: 52,555,000.00
- Cash From Investing: -46,965,000.00
- Cash From Financing: -77,050,000.00
- Interest Expense.1: 2,242,000.00
- Gross Profit: 42,093,000.00
- Gross Margin: 0.31
- Current Ratio: 2.78
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 1.39
- Net Working Capital: 67,325,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.14
- Operating Margin: 0.31
- Net Cash Flow: 5,590,000.00
- Fixed Asset Turnover: 17.50
- Nonoperating Income Ratio: -0.00
- Long Term Debt Ratio: 0.16
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.39
- Working Capital Turnover: 2.02
- Total Equity Turnover: 0.15
- O C Ito Revenue: 0.02
- Total Cash Flow: 5,590,000.00
|
GNK
| 2,024
|
📊 Financial Report for ticker/company:'GNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 46,259,000.00 (decrease,3.49%)
- Current Assets: 111,522,000.00 (increase,0.76%)
- P P E Net: 7,435,000.00 (decrease,8.51%)
- Total Assets: 1,094,997,000.00 (decrease,3.56%)
- Current Liabilities: 36,228,000.00 (increase,23.97%)
- Long Term Debt: 139,994,000.00 (decrease,5.58%)
- Common Stock: 425,000.00 (no change,0.0%)
- Retained Earnings: -646,055,000.00 (decrease,5.21%)
- Accumulated Other Comprehensive Income: 2,257,000.00 (decrease,41.51%)
- Stockholders Equity: 915,168,000.00 (decrease,4.06%)
- Total Liabilities And Equity: 1,094,997,000.00 (decrease,3.56%)
- Revenue: 268,309,000.00 (increase,45.07%)
- Total Costs And Expenses: 281,193,000.00 (increase,67.9%)
- Operating Income: -12,884,000.00 (decrease,173.75%)
- Other Nonoperating Income Expense: -298,000.00 (decrease,50.51%)
- Nonoperating Income Expense: -4,579,000.00 (decrease,49.25%)
- Other Comprehensive Income: -4,223,000.00 (decrease,61.12%)
- Comprehensive Income: -22,031,000.00 (decrease,290.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 52,166,000.00 (increase,33.94%)
- Cash From Investing: -3,293,000.00 (increase,6.74%)
- Cash From Financing: -60,756,000.00 (decrease,33.16%)
- Interest Expense.1: 6,158,000.00 (increase,48.03%)
- Gross Profit: -12,884,000.00 (decrease,173.75%)
- Gross Margin: -0.05 (decrease,150.84%)
- Current Ratio: 3.08 (decrease,18.72%)
- Asset Turnover: 0.25 (increase,50.43%)
- Operating Cash Flow Ratio: 1.44 (increase,8.04%)
- Net Working Capital: 75,294,000.00 (decrease,7.57%)
- Equity Ratio: 0.84 (decrease,0.52%)
- Cash Ratio: 1.28 (decrease,22.15%)
- Operating Margin: -0.05 (decrease,150.84%)
- Net Cash Flow: 48,873,000.00 (increase,37.99%)
- Fixed Asset Turnover: 36.09 (increase,58.58%)
- Nonoperating Income Ratio: -0.02 (decrease,2.88%)
- Long Term Debt Ratio: 0.13 (decrease,2.09%)
- Operating Income To Assets: -0.01 (decrease,176.47%)
- Cash Flow To Revenue: 0.19 (decrease,7.68%)
- Working Capital Turnover: 3.56 (increase,56.95%)
- Total Equity Turnover: 0.29 (increase,51.21%)
- O C Ito Revenue: -0.02 (decrease,11.06%)
- Total Cash Flow: 48,873,000.00 (increase,37.99%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 47,934,000.00 (increase,7.86%)
- Current Assets: 110,682,000.00 (increase,3.21%)
- P P E Net: 8,127,000.00 (decrease,2.93%)
- Total Assets: 1,135,393,000.00 (decrease,0.74%)
- Current Liabilities: 29,224,000.00 (decrease,14.53%)
- Long Term Debt: 148,261,000.00 (decrease,5.32%)
- Common Stock: 425,000.00 (no change,0.0%)
- Retained Earnings: -614,051,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: 3,859,000.00 (decrease,20.47%)
- Stockholders Equity: 953,864,000.00 (increase,0.57%)
- Total Liabilities And Equity: 1,135,393,000.00 (decrease,0.74%)
- Revenue: 184,947,000.00 (increase,95.94%)
- Total Costs And Expenses: 167,478,000.00 (increase,86.19%)
- Operating Income: 17,469,000.00 (increase,293.18%)
- Other Nonoperating Income Expense: -198,000.00 (increase,38.89%)
- Nonoperating Income Expense: -3,068,000.00 (decrease,93.81%)
- Other Comprehensive Income: -2,621,000.00 (decrease,61.0%)
- Comprehensive Income: 11,575,000.00 (increase,1050.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 38,948,000.00 (increase,99.06%)
- Cash From Investing: -3,531,000.00 (decrease,23.76%)
- Cash From Financing: -45,625,000.00 (decrease,50.0%)
- Interest Expense.1: 4,160,000.00 (increase,105.03%)
- Gross Profit: 17,469,000.00 (increase,293.18%)
- Gross Margin: 0.09 (increase,100.67%)
- Current Ratio: 3.79 (increase,20.76%)
- Asset Turnover: 0.16 (increase,97.41%)
- Operating Cash Flow Ratio: 1.33 (increase,132.91%)
- Net Working Capital: 81,458,000.00 (increase,11.51%)
- Equity Ratio: 0.84 (increase,1.32%)
- Cash Ratio: 1.64 (increase,26.21%)
- Operating Margin: 0.09 (increase,100.67%)
- Net Cash Flow: 35,417,000.00 (increase,111.91%)
- Fixed Asset Turnover: 22.76 (increase,101.84%)
- Nonoperating Income Ratio: -0.02 (increase,1.09%)
- Long Term Debt Ratio: 0.13 (decrease,4.61%)
- Operating Income To Assets: 0.02 (increase,296.13%)
- Cash Flow To Revenue: 0.21 (increase,1.59%)
- Working Capital Turnover: 2.27 (increase,75.71%)
- Total Equity Turnover: 0.19 (increase,94.83%)
- O C Ito Revenue: -0.01 (increase,17.83%)
- Total Cash Flow: 35,417,000.00 (increase,111.91%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 44,439,000.00
- Current Assets: 107,244,000.00
- P P E Net: 8,372,000.00
- Total Assets: 1,143,900,000.00
- Current Liabilities: 34,194,000.00
- Long Term Debt: 156,589,000.00
- Common Stock: 425,000.00
- Retained Earnings: -625,613,000.00
- Accumulated Other Comprehensive Income: 4,852,000.00
- Stockholders Equity: 948,482,000.00
- Total Liabilities And Equity: 1,143,900,000.00
- Revenue: 94,391,000.00
- Total Costs And Expenses: 89,948,000.00
- Operating Income: 4,443,000.00
- Other Nonoperating Income Expense: -324,000.00
- Nonoperating Income Expense: -1,583,000.00
- Other Comprehensive Income: -1,628,000.00
- Comprehensive Income: 1,006,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 19,566,000.00
- Cash From Investing: -2,853,000.00
- Cash From Financing: -30,416,000.00
- Interest Expense.1: 2,029,000.00
- Gross Profit: 4,443,000.00
- Gross Margin: 0.05
- Current Ratio: 3.14
- Asset Turnover: 0.08
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: 73,050,000.00
- Equity Ratio: 0.83
- Cash Ratio: 1.30
- Operating Margin: 0.05
- Net Cash Flow: 16,713,000.00
- Fixed Asset Turnover: 11.27
- Nonoperating Income Ratio: -0.02
- Long Term Debt Ratio: 0.14
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: 1.29
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.02
- Total Cash Flow: 16,713,000.00
|
CMCO
| 2,023
|
📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 81,520,000.00 (decrease,23.6%)
- Current Assets: 463,608,000.00 (increase,5.1%)
- P P E Net: 94,438,000.00 (decrease,3.85%)
- Goodwill: 642,430,000.00 (decrease,2.23%)
- Other Noncurrent Assets: 69,516,000.00 (increase,13.5%)
- Total Assets: 1,649,432,000.00 (decrease,1.32%)
- Current Liabilities: 215,432,000.00 (decrease,6.74%)
- Long Term Debt: 440,916,000.00 (decrease,8.26%)
- Other Noncurrent Liabilities: 182,203,000.00 (decrease,14.96%)
- Common Stock: 286,000.00 (increase,0.35%)
- Retained Earnings: 346,868,000.00 (increase,12.54%)
- Accumulated Other Comprehensive Income: -47,690,000.00 (increase,28.37%)
- Total Liabilities And Equity: 1,649,432,000.00 (decrease,1.32%)
- Comprehensive Income: 36,743,000.00 (increase,226.72%)
- Cash From Operations: 16,902,000.00 (decrease,28.76%)
- Cash From Investing: -10,912,000.00 (increase,98.02%)
- Cash From Financing: -37,639,000.00 (decrease,108.69%)
- Current Ratio: 2.15 (increase,12.69%)
- Operating Cash Flow Ratio: 0.08 (decrease,23.62%)
- Net Working Capital: 248,176,000.00 (increase,18.11%)
- Cash Ratio: 0.38 (decrease,18.08%)
- Net Cash Flow: 5,990,000.00 (increase,101.14%)
- Long Term Debt Ratio: 0.27 (decrease,7.03%)
- Goodwill To Assets: 0.39 (decrease,0.92%)
- Total Cash Flow: 5,990,000.00 (increase,101.14%)
---
📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 106,699,000.00 (increase,1.32%)
- Current Assets: 441,126,000.00 (increase,8.22%)
- P P E Net: 98,219,000.00 (increase,1.13%)
- Goodwill: 657,084,000.00 (increase,6.79%)
- Other Noncurrent Assets: 61,247,000.00 (increase,0.1%)
- Total Assets: 1,671,473,000.00 (increase,5.39%)
- Current Liabilities: 231,001,000.00 (decrease,2.49%)
- Long Term Debt: 480,589,000.00 (increase,22.37%)
- Other Noncurrent Liabilities: 214,248,000.00 (decrease,3.14%)
- Common Stock: 285,000.00 (increase,0.35%)
- Retained Earnings: 308,223,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -66,574,000.00 (decrease,2.55%)
- Total Liabilities And Equity: 1,671,473,000.00 (increase,5.39%)
- Comprehensive Income: 11,246,000.00 (increase,274.12%)
- Cash From Operations: 23,727,000.00 (increase,32.24%)
- Cash From Investing: -550,933,000.00 (decrease,14.59%)
- Cash From Financing: 433,252,000.00 (increase,18.1%)
- Current Ratio: 1.91 (increase,10.98%)
- Operating Cash Flow Ratio: 0.10 (increase,35.62%)
- Net Working Capital: 210,125,000.00 (increase,23.08%)
- Cash Ratio: 0.46 (increase,3.9%)
- Net Cash Flow: -527,206,000.00 (decrease,13.9%)
- Long Term Debt Ratio: 0.29 (increase,16.11%)
- Goodwill To Assets: 0.39 (increase,1.32%)
- Total Cash Flow: -527,206,000.00 (decrease,13.9%)
---
📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 105,311,000.00 (increase,18.79%)
- Current Assets: 407,613,000.00 (increase,6.66%)
- P P E Net: 97,117,000.00 (decrease,2.49%)
- Goodwill: 615,329,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 61,184,000.00 (decrease,4.14%)
- Total Assets: 1,585,975,000.00 (increase,0.34%)
- Current Liabilities: 236,897,000.00 (decrease,3.39%)
- Long Term Debt: 392,728,000.00 (decrease,1.52%)
- Other Noncurrent Liabilities: 221,192,000.00 (increase,4.25%)
- Common Stock: 284,000.00 (no change,0.0%)
- Retained Earnings: 300,036,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: -64,920,000.00 (decrease,12.1%)
- Total Liabilities And Equity: 1,585,975,000.00 (increase,0.34%)
- Comprehensive Income: 3,006,000.00 (increase,157.94%)
- Cash From Operations: 17,942,000.00 (increase,342.59%)
- Cash From Investing: -480,797,000.00 (decrease,0.08%)
- Cash From Financing: 366,860,000.00 (decrease,1.84%)
- Current Ratio: 1.72 (increase,10.4%)
- Operating Cash Flow Ratio: 0.08 (increase,351.11%)
- Net Working Capital: 170,716,000.00 (increase,24.64%)
- Cash Ratio: 0.44 (increase,22.96%)
- Net Cash Flow: -462,855,000.00 (increase,5.12%)
- Long Term Debt Ratio: 0.25 (decrease,1.85%)
- Goodwill To Assets: 0.39 (decrease,1.4%)
- Total Cash Flow: -462,855,000.00 (increase,5.12%)
---
📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 88,654,000.00
- Current Assets: 382,176,000.00
- P P E Net: 99,597,000.00
- Goodwill: 621,939,000.00
- Other Noncurrent Assets: 63,827,000.00
- Total Assets: 1,580,630,000.00
- Current Liabilities: 245,214,000.00
- Long Term Debt: 398,795,000.00
- Other Noncurrent Liabilities: 212,168,000.00
- Common Stock: 284,000.00
- Retained Earnings: 286,539,000.00
- Accumulated Other Comprehensive Income: -57,911,000.00
- Total Liabilities And Equity: 1,580,630,000.00
- Comprehensive Income: -5,188,000.00
- Cash From Operations: -7,396,000.00
- Cash From Investing: -480,433,000.00
- Cash From Financing: 373,755,000.00
- Current Ratio: 1.56
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 136,962,000.00
- Cash Ratio: 0.36
- Net Cash Flow: -487,829,000.00
- Long Term Debt Ratio: 0.25
- Goodwill To Assets: 0.39
- Total Cash Flow: -487,829,000.00
|
CMCO
| 2,024
|
📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 99,058,000.00 (decrease,7.42%)
- Current Assets: 511,194,000.00 (decrease,0.59%)
- P P E Net: 100,602,000.00 (increase,2.27%)
- Goodwill: 717,572,000.00 (decrease,1.96%)
- Other Noncurrent Assets: 87,632,000.00 (decrease,5.79%)
- Total Assets: 1,827,401,000.00 (decrease,1.73%)
- Current Liabilities: 263,614,000.00 (decrease,0.12%)
- Long Term Debt: 514,205,000.00 (decrease,4.63%)
- Other Noncurrent Liabilities: 195,584,000.00 (decrease,6.63%)
- Common Stock: 287,000.00 (no change,0.0%)
- Retained Earnings: 379,834,000.00 (increase,3.77%)
- Accumulated Other Comprehensive Income: -44,715,000.00 (decrease,29.39%)
- Total Liabilities And Equity: 1,827,401,000.00 (decrease,1.73%)
- Comprehensive Income: 18,416,000.00 (increase,44.34%)
- Cash From Operations: -558,000.00 (increase,96.76%)
- Cash From Investing: -119,029,000.00 (decrease,5.63%)
- Cash From Financing: 85,794,000.00 (decrease,17.49%)
- Current Ratio: 1.94 (decrease,0.47%)
- Operating Cash Flow Ratio: -0.00 (increase,96.76%)
- Net Working Capital: 247,580,000.00 (decrease,1.09%)
- Cash Ratio: 0.38 (decrease,7.31%)
- Net Cash Flow: -119,587,000.00 (increase,7.96%)
- Long Term Debt Ratio: 0.28 (decrease,2.95%)
- Goodwill To Assets: 0.39 (decrease,0.24%)
- Total Cash Flow: -119,587,000.00 (increase,7.96%)
---
📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 106,994,000.00 (increase,20.4%)
- Current Assets: 514,226,000.00 (increase,11.91%)
- P P E Net: 98,372,000.00 (increase,6.21%)
- Goodwill: 731,953,000.00 (increase,16.58%)
- Other Noncurrent Assets: 93,019,000.00 (increase,29.76%)
- Total Assets: 1,859,509,000.00 (increase,14.13%)
- Current Liabilities: 263,924,000.00 (increase,18.89%)
- Long Term Debt: 539,150,000.00 (increase,19.59%)
- Other Noncurrent Liabilities: 209,478,000.00 (increase,21.74%)
- Common Stock: 287,000.00 (increase,0.35%)
- Retained Earnings: 366,033,000.00 (increase,8.67%)
- Accumulated Other Comprehensive Income: -34,559,000.00 (increase,43.98%)
- Total Liabilities And Equity: 1,859,509,000.00 (increase,14.13%)
- Comprehensive Income: 12,759,000.00 (increase,19.13%)
- Cash From Operations: -17,247,000.00 (decrease,380.48%)
- Cash From Investing: -112,684,000.00 (decrease,1503.59%)
- Cash From Financing: 103,985,000.00 (increase,526.13%)
- Current Ratio: 1.95 (decrease,5.87%)
- Operating Cash Flow Ratio: -0.07 (decrease,335.93%)
- Net Working Capital: 250,302,000.00 (increase,5.39%)
- Cash Ratio: 0.41 (increase,1.27%)
- Net Cash Flow: -129,931,000.00 (decrease,14698.52%)
- Long Term Debt Ratio: 0.29 (increase,4.78%)
- Goodwill To Assets: 0.39 (increase,2.15%)
- Total Cash Flow: -129,931,000.00 (decrease,14698.52%)
---
📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 88,865,000.00 (increase,3.74%)
- Current Assets: 459,489,000.00 (increase,3.81%)
- P P E Net: 92,617,000.00 (decrease,3.17%)
- Goodwill: 627,850,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 71,685,000.00 (increase,10.96%)
- Total Assets: 1,629,295,000.00 (decrease,0.33%)
- Current Liabilities: 221,999,000.00 (increase,1.25%)
- Long Term Debt: 450,840,000.00 (decrease,2.15%)
- Other Noncurrent Liabilities: 172,072,000.00 (decrease,4.16%)
- Common Stock: 286,000.00 (no change,0.0%)
- Retained Earnings: 336,844,000.00 (increase,3.73%)
- Accumulated Other Comprehensive Income: -61,694,000.00 (decrease,10.63%)
- Total Liabilities And Equity: 1,629,295,000.00 (decrease,0.33%)
- Comprehensive Income: 10,710,000.00 (increase,324.16%)
- Cash From Operations: 6,149,000.00 (increase,155.01%)
- Cash From Investing: -7,027,000.00 (decrease,45.43%)
- Cash From Financing: -24,402,000.00 (decrease,89.44%)
- Current Ratio: 2.07 (increase,2.52%)
- Operating Cash Flow Ratio: 0.03 (increase,154.33%)
- Net Working Capital: 237,490,000.00 (increase,6.31%)
- Cash Ratio: 0.40 (increase,2.46%)
- Net Cash Flow: -878,000.00 (increase,94.52%)
- Long Term Debt Ratio: 0.28 (decrease,1.83%)
- Goodwill To Assets: 0.39 (decrease,1.72%)
- Total Cash Flow: -878,000.00 (increase,94.52%)
---
📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 85,660,000.00
- Current Assets: 442,639,000.00
- P P E Net: 95,651,000.00
- Goodwill: 640,970,000.00
- Other Noncurrent Assets: 64,602,000.00
- Total Assets: 1,634,729,000.00
- Current Liabilities: 219,252,000.00
- Long Term Debt: 460,762,000.00
- Other Noncurrent Liabilities: 179,534,000.00
- Common Stock: 286,000.00
- Retained Earnings: 324,734,000.00
- Accumulated Other Comprehensive Income: -55,765,000.00
- Total Liabilities And Equity: 1,634,729,000.00
- Comprehensive Income: 2,525,000.00
- Cash From Operations: -11,177,000.00
- Cash From Investing: -4,832,000.00
- Cash From Financing: -12,881,000.00
- Current Ratio: 2.02
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 223,387,000.00
- Cash Ratio: 0.39
- Net Cash Flow: -16,009,000.00
- Long Term Debt Ratio: 0.28
- Goodwill To Assets: 0.39
- Total Cash Flow: -16,009,000.00
|
ACA
| 2,023
|
📊 Financial Report for ticker/company:'ACA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 112,200,000.00 (increase,45.71%)
- Current Assets: 922,800,000.00 (increase,5.91%)
- P P E Net: 1,171,400,000.00 (decrease,0.59%)
- Goodwill: 958,600,000.00 (increase,0.81%)
- Other Noncurrent Assets: 57,700,000.00 (decrease,1.2%)
- Total Assets: 3,380,600,000.00 (increase,1.3%)
- Accounts Payable: 221,600,000.00 (increase,0.64%)
- Current Liabilities: 423,400,000.00 (increase,1.68%)
- Other Noncurrent Liabilities: 75,200,000.00 (decrease,2.72%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 363,300,000.00 (increase,8.87%)
- Accumulated Other Comprehensive Income: -15,800,000.00 (increase,3.07%)
- Stockholders Equity: 2,031,300,000.00 (increase,1.77%)
- Total Liabilities And Equity: 3,380,600,000.00 (increase,1.3%)
- Revenue: 1,742,500,000.00 (increase,53.04%)
- Operating Income: 140,900,000.00 (increase,53.32%)
- Other Nonoperating Income Expense: -1,100,000.00 (increase,15.38%)
- Income Before Taxes: 116,300,000.00 (increase,53.63%)
- Income Tax Expense: 25,100,000.00 (increase,52.12%)
- Other Comprehensive Income: 3,500,000.00 (increase,16.67%)
- Comprehensive Income: 94,700,000.00 (increase,52.25%)
- E P S Basic: 1.88 (increase,54.1%)
- E P S Diluted: 1.87 (increase,54.55%)
- Cash From Operations: 182,600,000.00 (increase,64.21%)
- Cash From Investing: -129,500,000.00 (decrease,31.21%)
- Cash From Financing: -12,000,000.00 (decrease,100.0%)
- Net Income: 91,200,000.00 (increase,54.05%)
- Interest Expense.1: 23,500,000.00 (increase,57.72%)
- Net Profit Margin: 0.05 (increase,0.66%)
- Current Ratio: 2.18 (increase,4.16%)
- Return On Assets: 0.03 (increase,52.08%)
- Return On Equity: 0.04 (increase,51.38%)
- Asset Turnover: 0.52 (increase,51.08%)
- Operating Cash Flow Ratio: 0.43 (increase,61.49%)
- Net Working Capital: 499,400,000.00 (increase,9.78%)
- Equity Ratio: 0.60 (increase,0.47%)
- Cash Ratio: 0.26 (increase,43.31%)
- Operating Margin: 0.08 (increase,0.18%)
- Total Comprehensive Income: 94,700,000.00 (increase,52.25%)
- Tax Rate: 0.22 (decrease,0.98%)
- Net Cash Flow: 53,100,000.00 (increase,324.8%)
- Fixed Asset Turnover: 1.49 (increase,53.94%)
- O C Ito Net Income Ratio: 0.04 (decrease,24.27%)
- Goodwill To Assets: 0.28 (decrease,0.48%)
- Operating Income To Assets: 0.04 (increase,51.36%)
- Cash Flow To Revenue: 0.10 (increase,7.3%)
- Working Capital Turnover: 3.49 (increase,39.4%)
- Total Equity Turnover: 0.86 (increase,50.38%)
- O C Ito Revenue: 0.00 (decrease,23.77%)
- Total Cash Flow: 53,100,000.00 (increase,324.8%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 77,000,000.00 (decrease,13.09%)
- Current Assets: 871,300,000.00 (increase,3.53%)
- P P E Net: 1,178,300,000.00 (decrease,1.51%)
- Goodwill: 950,900,000.00 (increase,1.31%)
- Other Noncurrent Assets: 58,400,000.00 (increase,12.96%)
- Total Assets: 3,337,300,000.00 (increase,2.47%)
- Accounts Payable: 220,200,000.00 (decrease,3.72%)
- Current Liabilities: 416,400,000.00 (increase,3.15%)
- Other Noncurrent Liabilities: 77,300,000.00 (increase,7.96%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 333,700,000.00 (increase,12.24%)
- Accumulated Other Comprehensive Income: -16,300,000.00 (increase,4.68%)
- Stockholders Equity: 1,996,000,000.00 (increase,0.93%)
- Total Liabilities And Equity: 3,337,300,000.00 (increase,2.47%)
- Revenue: 1,138,600,000.00 (increase,112.5%)
- Operating Income: 91,900,000.00 (increase,164.84%)
- Other Nonoperating Income Expense: -1,300,000.00 (decrease,44.44%)
- Income Before Taxes: 75,700,000.00 (increase,184.59%)
- Income Tax Expense: 16,500,000.00 (increase,157.81%)
- Other Comprehensive Income: 3,000,000.00 (increase,36.36%)
- Comprehensive Income: 62,200,000.00 (increase,177.68%)
- E P S Basic: 1.22 (increase,190.48%)
- E P S Diluted: 1.21 (increase,195.12%)
- Cash From Operations: 111,200,000.00 (increase,353.88%)
- Cash From Investing: -98,700,000.00 (decrease,1762.26%)
- Cash From Financing: -6,000,000.00 (decrease,71.43%)
- Net Income: 59,200,000.00 (increase,193.07%)
- Interest Expense.1: 14,900,000.00 (increase,106.94%)
- Net Profit Margin: 0.05 (increase,37.91%)
- Current Ratio: 2.09 (increase,0.37%)
- Return On Assets: 0.02 (increase,186.0%)
- Return On Equity: 0.03 (increase,190.37%)
- Asset Turnover: 0.34 (increase,107.38%)
- Operating Cash Flow Ratio: 0.27 (increase,340.03%)
- Net Working Capital: 454,900,000.00 (increase,3.88%)
- Equity Ratio: 0.60 (decrease,1.5%)
- Cash Ratio: 0.18 (decrease,15.74%)
- Operating Margin: 0.08 (increase,24.63%)
- Total Comprehensive Income: 62,200,000.00 (increase,177.68%)
- Tax Rate: 0.22 (decrease,9.41%)
- Net Cash Flow: 12,500,000.00 (decrease,34.9%)
- Fixed Asset Turnover: 0.97 (increase,115.77%)
- O C Ito Net Income Ratio: 0.05 (decrease,53.47%)
- Goodwill To Assets: 0.28 (decrease,1.13%)
- Operating Income To Assets: 0.03 (increase,158.45%)
- Cash Flow To Revenue: 0.10 (increase,113.58%)
- Working Capital Turnover: 2.50 (increase,104.56%)
- Total Equity Turnover: 0.57 (increase,110.55%)
- O C Ito Revenue: 0.00 (decrease,35.83%)
- Total Cash Flow: 12,500,000.00 (decrease,34.9%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 88,600,000.00
- Current Assets: 841,600,000.00
- P P E Net: 1,196,400,000.00
- Goodwill: 938,600,000.00
- Other Noncurrent Assets: 51,700,000.00
- Total Assets: 3,256,800,000.00
- Accounts Payable: 228,700,000.00
- Current Liabilities: 403,700,000.00
- Other Noncurrent Liabilities: 71,600,000.00
- Common Stock: 500,000.00
- Retained Earnings: 297,300,000.00
- Accumulated Other Comprehensive Income: -17,100,000.00
- Stockholders Equity: 1,977,600,000.00
- Total Liabilities And Equity: 3,256,800,000.00
- Revenue: 535,800,000.00
- Operating Income: 34,700,000.00
- Other Nonoperating Income Expense: -900,000.00
- Income Before Taxes: 26,600,000.00
- Income Tax Expense: 6,400,000.00
- Other Comprehensive Income: 2,200,000.00
- Comprehensive Income: 22,400,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.41
- Cash From Operations: 24,500,000.00
- Cash From Investing: -5,300,000.00
- Cash From Financing: -3,500,000.00
- Net Income: 20,200,000.00
- Interest Expense.1: 7,200,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.08
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.16
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 437,900,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.22
- Operating Margin: 0.06
- Total Comprehensive Income: 22,400,000.00
- Tax Rate: 0.24
- Net Cash Flow: 19,200,000.00
- Fixed Asset Turnover: 0.45
- O C Ito Net Income Ratio: 0.11
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 1.22
- Total Equity Turnover: 0.27
- O C Ito Revenue: 0.00
- Total Cash Flow: 19,200,000.00
|
ACA
| 2,024
|
📊 Financial Report for ticker/company:'ACA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 155,300,000.00 (decrease,21.53%)
- Current Assets: 951,500,000.00 (decrease,2.42%)
- P P E Net: 1,254,600,000.00 (increase,1.74%)
- Goodwill: 966,600,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 60,100,000.00 (increase,1.86%)
- Total Assets: 3,489,600,000.00 (decrease,0.17%)
- Accounts Payable: 244,800,000.00 (increase,2.56%)
- Current Liabilities: 405,100,000.00 (decrease,3.73%)
- Other Noncurrent Liabilities: 72,500,000.00 (decrease,3.07%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 640,300,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -16,800,000.00 (decrease,4.35%)
- Stockholders Equity: 2,315,300,000.00 (increase,1.67%)
- Total Liabilities And Equity: 3,489,600,000.00 (decrease,0.17%)
- Revenue: 1,725,700,000.00 (increase,52.18%)
- Operating Income: 174,500,000.00 (increase,38.38%)
- Other Nonoperating Income Expense: 5,800,000.00 (increase,28.89%)
- Income Before Taxes: 159,400,000.00 (increase,36.94%)
- Income Tax Expense: 27,300,000.00 (increase,37.88%)
- Other Comprehensive Income: -1,100,000.00 (decrease,175.0%)
- Comprehensive Income: 131,000,000.00 (increase,36.17%)
- E P S Basic: 2.71 (increase,36.18%)
- E P S Diluted: 2.70 (increase,36.36%)
- Cash From Operations: 198,800,000.00 (increase,28.34%)
- Cash From Investing: -131,500,000.00 (decrease,52.73%)
- Cash From Financing: -72,400,000.00 (decrease,131.31%)
- Net Income: 132,100,000.00 (increase,36.75%)
- Interest Expense.1: 20,900,000.00 (increase,47.18%)
- Net Profit Margin: 0.08 (decrease,10.14%)
- Current Ratio: 2.35 (increase,1.36%)
- Return On Assets: 0.04 (increase,36.98%)
- Return On Equity: 0.06 (increase,34.51%)
- Asset Turnover: 0.49 (increase,52.44%)
- Operating Cash Flow Ratio: 0.49 (increase,33.31%)
- Net Working Capital: 546,400,000.00 (decrease,1.43%)
- Equity Ratio: 0.66 (increase,1.84%)
- Cash Ratio: 0.38 (decrease,18.48%)
- Operating Margin: 0.10 (decrease,9.07%)
- Total Comprehensive Income: 131,000,000.00 (increase,36.17%)
- Tax Rate: 0.17 (increase,0.68%)
- Net Cash Flow: 67,300,000.00 (decrease,2.18%)
- Fixed Asset Turnover: 1.38 (increase,49.58%)
- O C Ito Net Income Ratio: -0.01 (decrease,101.1%)
- Goodwill To Assets: 0.28 (increase,0.16%)
- Operating Income To Assets: 0.05 (increase,38.62%)
- Cash Flow To Revenue: 0.12 (decrease,15.66%)
- Working Capital Turnover: 3.16 (increase,54.38%)
- Total Equity Turnover: 0.75 (increase,49.68%)
- O C Ito Revenue: -0.00 (decrease,80.71%)
- Total Cash Flow: 67,300,000.00 (decrease,2.18%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 197,900,000.00
- Current Assets: 975,100,000.00
- P P E Net: 1,233,200,000.00
- Goodwill: 966,700,000.00
- Other Noncurrent Assets: 59,000,000.00
- Total Assets: 3,495,600,000.00
- Accounts Payable: 238,700,000.00
- Current Liabilities: 420,800,000.00
- Other Noncurrent Liabilities: 74,800,000.00
- Common Stock: 500,000.00
- Retained Earnings: 607,300,000.00
- Accumulated Other Comprehensive Income: -16,100,000.00
- Stockholders Equity: 2,277,300,000.00
- Total Liabilities And Equity: 3,495,600,000.00
- Revenue: 1,134,000,000.00
- Operating Income: 126,100,000.00
- Other Nonoperating Income Expense: 4,500,000.00
- Income Before Taxes: 116,400,000.00
- Income Tax Expense: 19,800,000.00
- Other Comprehensive Income: -400,000.00
- Comprehensive Income: 96,200,000.00
- E P S Basic: 1.99
- E P S Diluted: 1.98
- Cash From Operations: 154,900,000.00
- Cash From Investing: -86,100,000.00
- Cash From Financing: -31,300,000.00
- Net Income: 96,600,000.00
- Interest Expense.1: 14,200,000.00
- Net Profit Margin: 0.09
- Current Ratio: 2.32
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.32
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 554,300,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.47
- Operating Margin: 0.11
- Total Comprehensive Income: 96,200,000.00
- Tax Rate: 0.17
- Net Cash Flow: 68,800,000.00
- Fixed Asset Turnover: 0.92
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 2.05
- Total Equity Turnover: 0.50
- O C Ito Revenue: -0.00
- Total Cash Flow: 68,800,000.00
|
BGSF
| 2,023
|
📊 Financial Report for ticker/company:'BGSF' — Year: 2022, Period: 3
- Current Assets: 70,812,657.00 (increase,24.85%)
- P P E Net: 1,599,410.00 (decrease,74.79%)
- Goodwill: 29,141,883.00 (no change,0.0%)
- Other Noncurrent Assets: 4,483,332.00 (increase,156.88%)
- Total Assets: 149,264,141.00 (increase,9.78%)
- Accounts Payable: 587,726.00 (decrease,3.31%)
- Other Current Liabilities: 3,495,075.00 (decrease,7.14%)
- Current Liabilities: 23,786,163.00 (increase,2.8%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 15,307.00 (decrease,0.01%)
- Common Stock: 67,107.00 (increase,0.26%)
- Retained Earnings: 33,508,784.00 (increase,10.11%)
- Stockholders Equity: 96,893,684.00 (increase,3.87%)
- Total Liabilities And Equity: 149,264,141.00 (increase,9.78%)
- Revenue: 221,139,315.00 (increase,55.04%)
- Operating Income: 13,523,346.00 (increase,91.69%)
- Income Before Taxes: 12,804,752.00 (increase,90.78%)
- E P S Basic: 2.00 (increase,9.89%)
- E P S Diluted: 2.00 (increase,9.89%)
- Cash From Operations: -7,830,829.00 (decrease,641.16%)
- Cash From Investing: 25,607,043.00 (decrease,4.27%)
- Long Term Debt Repayments: 26,862,500.00 (no change,0.0%)
- Cash From Financing: -17,888,318.00 (increase,30.56%)
- Net Income: 23,628,670.00 (increase,24.52%)
- Net Profit Margin: 0.11 (decrease,19.69%)
- Current Ratio: 2.98 (increase,21.46%)
- Return On Assets: 0.16 (increase,13.42%)
- Return On Equity: 0.24 (increase,19.88%)
- Asset Turnover: 1.48 (increase,41.23%)
- Operating Cash Flow Ratio: -0.33 (decrease,621.0%)
- Net Working Capital: 47,026,494.00 (increase,40.05%)
- Equity Ratio: 0.65 (decrease,5.38%)
- Operating Margin: 0.06 (increase,23.64%)
- Net Cash Flow: 17,776,214.00 (decrease,30.81%)
- Fixed Asset Turnover: 138.26 (increase,514.98%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.20 (decrease,8.91%)
- Operating Income To Assets: 0.09 (increase,74.61%)
- Cash Flow To Revenue: -0.04 (decrease,378.04%)
- Working Capital Turnover: 4.70 (increase,10.71%)
- Total Equity Turnover: 2.28 (increase,49.27%)
- Total Cash Flow: 17,776,214.00 (decrease,30.81%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2022, Period: 2
- Current Assets: 56,717,512.00 (increase,2.75%)
- P P E Net: 6,344,059.00 (increase,1.94%)
- Goodwill: 29,141,883.00 (no change,0.0%)
- Other Noncurrent Assets: 1,745,324.00 (increase,59.06%)
- Total Assets: 135,965,830.00 (increase,0.33%)
- Accounts Payable: 607,871.00 (decrease,46.61%)
- Other Current Liabilities: 3,763,718.00 (no change,0.0%)
- Current Liabilities: 23,139,092.00 (decrease,14.05%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 15,309.00 (increase,0.01%)
- Common Stock: 66,930.00 (increase,0.56%)
- Retained Earnings: 30,431,302.00 (increase,5.56%)
- Stockholders Equity: 93,283,987.00 (increase,2.29%)
- Total Liabilities And Equity: 135,965,830.00 (increase,0.33%)
- Revenue: 142,631,443.00 (increase,108.09%)
- Operating Income: 7,054,825.00 (increase,150.57%)
- Income Before Taxes: 6,711,857.00 (increase,164.02%)
- E P S Basic: 1.82 (increase,19.74%)
- E P S Diluted: 1.82 (increase,20.53%)
- Cash From Operations: -1,056,566.00 (decrease,174.09%)
- Cash From Investing: 26,749,272.00 (decrease,5.27%)
- Long Term Debt Repayments: 26,862,500.00 (no change,0.0%)
- Cash From Financing: -25,760,298.00 (increase,7.88%)
- Net Income: 18,976,197.00 (increase,20.1%)
- Net Profit Margin: 0.13 (decrease,42.28%)
- Current Ratio: 2.45 (increase,19.55%)
- Return On Assets: 0.14 (increase,19.71%)
- Return On Equity: 0.20 (increase,17.41%)
- Asset Turnover: 1.05 (increase,107.4%)
- Operating Cash Flow Ratio: -0.05 (decrease,218.89%)
- Net Working Capital: 33,578,420.00 (increase,18.75%)
- Equity Ratio: 0.69 (increase,1.96%)
- Operating Margin: 0.05 (increase,20.41%)
- Net Cash Flow: 25,692,706.00 (decrease,7.75%)
- Fixed Asset Turnover: 22.48 (increase,104.14%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.21 (decrease,0.33%)
- Operating Income To Assets: 0.05 (increase,149.74%)
- Cash Flow To Revenue: -0.01 (decrease,31.71%)
- Working Capital Turnover: 4.25 (increase,75.23%)
- Total Equity Turnover: 1.53 (increase,103.43%)
- Total Cash Flow: 25,692,706.00 (decrease,7.75%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2022, Period: 1
- Current Assets: 55,197,626.00
- P P E Net: 6,223,457.00
- Goodwill: 29,141,883.00
- Other Noncurrent Assets: 1,097,243.00
- Total Assets: 135,516,372.00
- Accounts Payable: 1,138,617.00
- Other Current Liabilities: 3,763,718.00
- Current Liabilities: 26,921,533.00
- Long Term Debt: 0.00
- Other Noncurrent Liabilities: 15,307.00
- Common Stock: 66,560.00
- Retained Earnings: 28,827,219.00
- Stockholders Equity: 91,192,360.00
- Total Liabilities And Equity: 135,516,372.00
- Revenue: 68,542,277.00
- Operating Income: 2,815,514.00
- Income Before Taxes: 2,542,135.00
- E P S Basic: 1.52
- E P S Diluted: 1.51
- Cash From Operations: -385,487.00
- Cash From Investing: 28,236,771.00
- Long Term Debt Repayments: 26,862,500.00
- Cash From Financing: -27,963,388.00
- Net Income: 15,799,783.00
- Net Profit Margin: 0.23
- Current Ratio: 2.05
- Return On Assets: 0.12
- Return On Equity: 0.17
- Asset Turnover: 0.51
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 28,276,093.00
- Equity Ratio: 0.67
- Operating Margin: 0.04
- Net Cash Flow: 27,851,284.00
- Fixed Asset Turnover: 11.01
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 2.42
- Total Equity Turnover: 0.75
- Total Cash Flow: 27,851,284.00
|
BGSF
| 2,024
|
📊 Financial Report for ticker/company:'BGSF' — Year: 2023, Period: 3
- Current Assets: 72,689.00 (increase,4.69%)
- P P E Net: 1,603.00 (decrease,1.23%)
- Goodwill: 58,453.00 (no change,0.0%)
- Other Noncurrent Assets: 5,069.00 (decrease,2.44%)
- Total Assets: 183,674.00 (increase,0.68%)
- Accounts Payable: 250.00 (increase,242.47%)
- Other Current Liabilities: 1,200.00 (no change,0.0%)
- Current Liabilities: 87,248.00 (increase,204.21%)
- Other Noncurrent Liabilities: 10.00 (no change,0.0%)
- Common Stock: 60.00 (decrease,14.29%)
- Retained Earnings: 17,567.00 (increase,6.1%)
- Stockholders Equity: 85,916.00 (increase,1.81%)
- Total Liabilities And Equity: 183,674.00 (increase,0.68%)
- Revenue: 239,600.00 (increase,53.48%)
- Operating Income: -10,412.00 (increase,33.59%)
- Income Before Taxes: -14,787.00 (increase,19.56%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 15,094.00 (increase,20.28%)
- Cash From Investing: -8,759.00 (decrease,6.43%)
- Long Term Debt Repayments: 5,000.00 (increase,150.0%)
- Cash From Financing: -6,335.00 (decrease,73.13%)
- Net Income: -11,222.00 (increase,19.04%)
- Net Profit Margin: -0.05 (increase,47.25%)
- Current Ratio: 0.83 (decrease,65.59%)
- Return On Assets: -0.06 (increase,19.59%)
- Return On Equity: -0.13 (increase,20.48%)
- Asset Turnover: 1.30 (increase,52.44%)
- Operating Cash Flow Ratio: 0.17 (decrease,60.46%)
- Net Working Capital: -14,559.00 (decrease,135.72%)
- Equity Ratio: 0.47 (increase,1.13%)
- Operating Margin: -0.04 (increase,56.73%)
- Net Cash Flow: 6,335.00 (increase,46.68%)
- Fixed Asset Turnover: 149.47 (increase,55.39%)
- Goodwill To Assets: 0.32 (decrease,0.67%)
- Operating Income To Assets: -0.06 (increase,34.04%)
- Cash Flow To Revenue: 0.06 (decrease,21.63%)
- Working Capital Turnover: -16.46 (decrease,529.6%)
- Total Equity Turnover: 2.79 (increase,50.75%)
- Total Cash Flow: 6,335.00 (increase,46.68%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2023, Period: 2
- Current Assets: 69,433.00 (decrease,4.07%)
- P P E Net: 1,623.00 (increase,29.94%)
- Goodwill: 58,453.00 (increase,5.07%)
- Other Noncurrent Assets: 5,196.00 (decrease,0.21%)
- Total Assets: 182,438.00 (increase,6.14%)
- Accounts Payable: 73.00 (decrease,86.75%)
- Other Current Liabilities: 1,200.00 (increase,20.0%)
- Current Liabilities: 28,680.00 (increase,14.78%)
- Other Noncurrent Liabilities: 10.00 (no change,0.0%)
- Common Stock: 70.00 (no change,0.0%)
- Retained Earnings: 16,557.00 (increase,6.28%)
- Stockholders Equity: 84,388.00 (increase,1.48%)
- Total Liabilities And Equity: 182,438.00 (increase,6.14%)
- Revenue: 156,116.00 (increase,107.28%)
- Operating Income: -15,679.00 (increase,24.37%)
- Income Before Taxes: -18,382.00 (increase,16.18%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 12,549.00 (increase,218.58%)
- Cash From Investing: -8,230.00 (decrease,1004.7%)
- Long Term Debt Repayments: 2,000.00 (increase,100.0%)
- Cash From Financing: -3,659.00 (decrease,17.13%)
- Net Income: -13,862.00 (increase,15.81%)
- Net Profit Margin: -0.09 (increase,59.39%)
- Current Ratio: 2.42 (decrease,16.43%)
- Return On Assets: -0.08 (increase,20.69%)
- Return On Equity: -0.16 (increase,17.04%)
- Asset Turnover: 0.86 (increase,95.29%)
- Operating Cash Flow Ratio: 0.44 (increase,177.55%)
- Net Working Capital: 40,753.00 (decrease,14.01%)
- Equity Ratio: 0.46 (decrease,4.39%)
- Operating Margin: -0.10 (increase,63.51%)
- Net Cash Flow: 4,319.00 (increase,35.22%)
- Fixed Asset Turnover: 96.19 (increase,59.52%)
- Goodwill To Assets: 0.32 (decrease,1.01%)
- Operating Income To Assets: -0.09 (increase,28.74%)
- Cash Flow To Revenue: 0.08 (increase,53.7%)
- Working Capital Turnover: 3.83 (increase,141.06%)
- Total Equity Turnover: 1.85 (increase,104.26%)
- Total Cash Flow: 4,319.00 (increase,35.22%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2023, Period: 1
- Current Assets: 72,381.00
- P P E Net: 1,249.00
- Goodwill: 55,635.00
- Other Noncurrent Assets: 5,207.00
- Total Assets: 171,881.00
- Accounts Payable: 551.00
- Other Current Liabilities: 1,000.00
- Current Liabilities: 24,986.00
- Other Noncurrent Liabilities: 10.00
- Common Stock: 70.00
- Retained Earnings: 15,579.00
- Stockholders Equity: 83,158.00
- Total Liabilities And Equity: 171,881.00
- Revenue: 75,316.00
- Operating Income: -20,730.00
- Income Before Taxes: -21,930.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 3,939.00
- Cash From Investing: -745.00
- Long Term Debt Repayments: 1,000.00
- Cash From Financing: -3,124.00
- Net Income: -16,466.00
- Net Profit Margin: -0.22
- Current Ratio: 2.90
- Return On Assets: -0.10
- Return On Equity: -0.20
- Asset Turnover: 0.44
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 47,395.00
- Equity Ratio: 0.48
- Operating Margin: -0.28
- Net Cash Flow: 3,194.00
- Fixed Asset Turnover: 60.30
- Goodwill To Assets: 0.32
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 1.59
- Total Equity Turnover: 0.91
- Total Cash Flow: 3,194.00
|
KELYA
| 2,023
|
📊 Financial Report for ticker/company:'KELYA' — Year: 2022, Period: 3
- Current Assets: 1,730,100,000.00 (decrease,0.4%)
- P P E Net: 24,900,000.00 (decrease,1.97%)
- Goodwill: 161,400,000.00 (decrease,15.98%)
- Other Noncurrent Assets: 397,500,000.00 (decrease,3.59%)
- Total Assets: 2,681,900,000.00 (decrease,1.95%)
- Current Liabilities: 1,143,000,000.00 (decrease,1.55%)
- Other Noncurrent Liabilities: 14,500,000.00 (decrease,9.38%)
- Common Stock: 38,500,000.00 (no change,0.0%)
- Treasury Stock: 12,400,000.00 (decrease,0.8%)
- Retained Earnings: 1,220,100,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -20,100,000.00 (decrease,52.27%)
- Stockholders Equity: 1,252,700,000.00 (decrease,1.9%)
- Total Liabilities And Equity: 2,681,900,000.00 (decrease,1.95%)
- Operating Income: 10,200,000.00 (decrease,67.72%)
- Other Nonoperating Income Expense: 1,900,000.00 (increase,11.76%)
- Income Tax Expense: -13,100,000.00 (decrease,61.73%)
- Comprehensive Income: -54,000,000.00 (decrease,74.76%)
- E P S Basic: -1.62 (decrease,36.13%)
- E P S Diluted: -1.62 (decrease,36.13%)
- Cash From Operations: -111,700,000.00 (decrease,4.1%)
- Other Investing Cash Flow: 0.00 (decrease,100.0%)
- Cash From Investing: 167,700,000.00 (decrease,4.5%)
- Cash From Financing: -37,400,000.00 (decrease,10.32%)
- Net Income: -61,600,000.00 (decrease,35.68%)
- Current Ratio: 1.51 (increase,1.17%)
- Return On Assets: -0.02 (decrease,38.38%)
- Return On Equity: -0.05 (decrease,38.3%)
- Operating Cash Flow Ratio: -0.10 (decrease,5.74%)
- Net Working Capital: 587,100,000.00 (increase,1.93%)
- Equity Ratio: 0.47 (increase,0.05%)
- Net Cash Flow: 56,000,000.00 (decrease,18.01%)
- Goodwill To Assets: 0.06 (decrease,14.31%)
- Operating Income To Assets: 0.00 (decrease,67.08%)
- Total Cash Flow: 56,000,000.00 (decrease,18.01%)
---
📊 Financial Report for ticker/company:'KELYA' — Year: 2022, Period: 2
- Current Assets: 1,737,000,000.00 (decrease,4.89%)
- P P E Net: 25,400,000.00 (decrease,20.62%)
- Goodwill: 192,100,000.00 (increase,23.3%)
- Other Noncurrent Assets: 412,300,000.00 (increase,4.09%)
- Total Assets: 2,735,200,000.00 (decrease,1.81%)
- Current Liabilities: 1,161,000,000.00 (decrease,2.95%)
- Other Noncurrent Liabilities: 16,000,000.00 (increase,2.56%)
- Common Stock: 38,500,000.00 (no change,0.0%)
- Treasury Stock: 12,500,000.00 (decrease,3.85%)
- Retained Earnings: 1,239,200,000.00 (decrease,0.06%)
- Accumulated Other Comprehensive Income: -13,200,000.00 (increase,10.2%)
- Stockholders Equity: 1,276,900,000.00 (increase,0.27%)
- Total Liabilities And Equity: 2,735,200,000.00 (decrease,1.81%)
- Operating Income: 31,600,000.00 (increase,35.04%)
- Other Nonoperating Income Expense: 1,700,000.00 (decrease,39.29%)
- Income Tax Expense: -8,100,000.00 (increase,37.69%)
- Comprehensive Income: -30,900,000.00 (increase,10.69%)
- E P S Basic: -1.19 (increase,3.25%)
- E P S Diluted: -1.19 (increase,3.25%)
- Cash From Operations: -107,300,000.00 (decrease,1.13%)
- Other Investing Cash Flow: 200,000.00 (increase,128.57%)
- Cash From Investing: 175,600,000.00 (decrease,31.7%)
- Cash From Financing: -33,900,000.00 (decrease,10.42%)
- Net Income: -45,400,000.00 (increase,4.62%)
- Current Ratio: 1.50 (decrease,2.0%)
- Return On Assets: -0.02 (increase,2.86%)
- Return On Equity: -0.04 (increase,4.88%)
- Operating Cash Flow Ratio: -0.09 (decrease,4.21%)
- Net Working Capital: 576,000,000.00 (decrease,8.57%)
- Equity Ratio: 0.47 (increase,2.11%)
- Net Cash Flow: 68,300,000.00 (decrease,54.77%)
- Goodwill To Assets: 0.07 (increase,25.57%)
- Operating Income To Assets: 0.01 (increase,37.53%)
- Total Cash Flow: 68,300,000.00 (decrease,54.77%)
---
📊 Financial Report for ticker/company:'KELYA' — Year: 2022, Period: 1
- Current Assets: 1,826,300,000.00
- P P E Net: 32,000,000.00
- Goodwill: 155,800,000.00
- Other Noncurrent Assets: 396,100,000.00
- Total Assets: 2,785,600,000.00
- Current Liabilities: 1,196,300,000.00
- Other Noncurrent Liabilities: 15,600,000.00
- Common Stock: 38,500,000.00
- Treasury Stock: 13,000,000.00
- Retained Earnings: 1,239,900,000.00
- Accumulated Other Comprehensive Income: -14,700,000.00
- Stockholders Equity: 1,273,500,000.00
- Total Liabilities And Equity: 2,785,600,000.00
- Operating Income: 23,400,000.00
- Other Nonoperating Income Expense: 2,800,000.00
- Income Tax Expense: -13,000,000.00
- Comprehensive Income: -34,600,000.00
- E P S Basic: -1.23
- E P S Diluted: -1.23
- Cash From Operations: -106,100,000.00
- Other Investing Cash Flow: -700,000.00
- Cash From Investing: 257,100,000.00
- Cash From Financing: -30,700,000.00
- Net Income: -47,600,000.00
- Current Ratio: 1.53
- Return On Assets: -0.02
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 630,000,000.00
- Equity Ratio: 0.46
- Net Cash Flow: 151,000,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Total Cash Flow: 151,000,000.00
|
KELYA
| 2,024
|
📊 Financial Report for ticker/company:'KELYA' — Year: 2023, Period: 3
- Current Assets: 1,591,500,000.00 (decrease,2.25%)
- P P E Net: 28,800,000.00 (no change,0.0%)
- Goodwill: 151,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 403,400,000.00 (decrease,3.24%)
- Total Assets: 2,550,000,000.00 (decrease,1.73%)
- Current Liabilities: 1,025,300,000.00 (decrease,2.81%)
- Other Noncurrent Liabilities: 11,400,000.00 (increase,1.79%)
- Common Stock: 38,500,000.00 (no change,0.0%)
- Treasury Stock: 57,400,000.00 (increase,11.89%)
- Retained Earnings: 1,233,000,000.00 (increase,0.32%)
- Accumulated Other Comprehensive Income: -7,700,000.00 (decrease,126.47%)
- Stockholders Equity: 1,235,700,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 2,550,000,000.00 (decrease,1.73%)
- Operating Income: 17,000,000.00 (increase,0.59%)
- Other Nonoperating Income Expense: 3,000,000.00 (increase,114.29%)
- Income Tax Expense: -5,000,000.00 (decrease,4900.0%)
- Comprehensive Income: 25,800,000.00 (increase,9.79%)
- E P S Basic: 0.68 (increase,38.78%)
- E P S Diluted: 0.67 (increase,36.73%)
- Cash From Operations: 33,400,000.00 (increase,42.74%)
- Other Investing Cash Flow: 400,000.00 (no change,0.0%)
- Cash From Investing: -10,800,000.00 (decrease,40.26%)
- Cash From Financing: -56,600,000.00 (decrease,24.67%)
- Net Income: 25,000,000.00 (increase,35.87%)
- Current Ratio: 1.55 (increase,0.57%)
- Return On Assets: 0.01 (increase,38.27%)
- Return On Equity: 0.02 (increase,36.55%)
- Operating Cash Flow Ratio: 0.03 (increase,46.86%)
- Net Working Capital: 566,200,000.00 (decrease,1.24%)
- Equity Ratio: 0.48 (increase,1.26%)
- Net Cash Flow: 22,600,000.00 (increase,43.95%)
- Goodwill To Assets: 0.06 (increase,1.76%)
- Operating Income To Assets: 0.01 (increase,2.37%)
- Total Cash Flow: 22,600,000.00 (increase,43.95%)
---
📊 Financial Report for ticker/company:'KELYA' — Year: 2023, Period: 2
- Current Assets: 1,628,200,000.00 (decrease,0.26%)
- P P E Net: 28,800,000.00 (increase,0.7%)
- Goodwill: 151,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 416,900,000.00 (increase,1.81%)
- Total Assets: 2,595,000,000.00 (increase,0.25%)
- Current Liabilities: 1,054,900,000.00 (increase,0.38%)
- Other Noncurrent Liabilities: 11,200,000.00 (increase,2.75%)
- Common Stock: 38,500,000.00 (no change,0.0%)
- Treasury Stock: 51,300,000.00 (increase,45.33%)
- Retained Earnings: 1,229,100,000.00 (increase,0.38%)
- Accumulated Other Comprehensive Income: -3,400,000.00 (increase,45.16%)
- Stockholders Equity: 1,241,900,000.00 (decrease,0.47%)
- Total Liabilities And Equity: 2,595,000,000.00 (increase,0.25%)
- Operating Income: 16,900,000.00 (increase,57.94%)
- Other Nonoperating Income Expense: 1,400,000.00 (decrease,30.0%)
- Income Tax Expense: -100,000.00 (decrease,105.56%)
- Comprehensive Income: 23,500,000.00 (increase,78.03%)
- E P S Basic: 0.49 (increase,68.97%)
- E P S Diluted: 0.49 (increase,68.97%)
- Cash From Operations: 23,400,000.00 (increase,273.33%)
- Other Investing Cash Flow: 400,000.00 (increase,300.0%)
- Cash From Investing: -7,700,000.00 (decrease,250.0%)
- Cash From Financing: -45,400,000.00 (decrease,83.06%)
- Net Income: 18,400,000.00 (increase,68.81%)
- Current Ratio: 1.54 (decrease,0.64%)
- Return On Assets: 0.01 (increase,68.39%)
- Return On Equity: 0.01 (increase,69.61%)
- Operating Cash Flow Ratio: 0.02 (increase,272.68%)
- Net Working Capital: 573,300,000.00 (decrease,1.43%)
- Equity Ratio: 0.48 (decrease,0.72%)
- Net Cash Flow: 15,700,000.00 (increase,200.0%)
- Goodwill To Assets: 0.06 (decrease,0.25%)
- Operating Income To Assets: 0.01 (increase,57.55%)
- Total Cash Flow: 15,700,000.00 (increase,200.0%)
---
📊 Financial Report for ticker/company:'KELYA' — Year: 2023, Period: 1
- Current Assets: 1,632,500,000.00
- P P E Net: 28,600,000.00
- Goodwill: 151,100,000.00
- Other Noncurrent Assets: 409,500,000.00
- Total Assets: 2,588,600,000.00
- Current Liabilities: 1,050,900,000.00
- Other Noncurrent Liabilities: 10,900,000.00
- Common Stock: 38,500,000.00
- Treasury Stock: 35,300,000.00
- Retained Earnings: 1,224,400,000.00
- Accumulated Other Comprehensive Income: -6,200,000.00
- Stockholders Equity: 1,247,800,000.00
- Total Liabilities And Equity: 2,588,600,000.00
- Operating Income: 10,700,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 1,800,000.00
- Comprehensive Income: 13,200,000.00
- E P S Basic: 0.29
- E P S Diluted: 0.29
- Cash From Operations: -13,500,000.00
- Other Investing Cash Flow: -200,000.00
- Cash From Investing: -2,200,000.00
- Cash From Financing: -24,800,000.00
- Net Income: 10,900,000.00
- Current Ratio: 1.55
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 581,600,000.00
- Equity Ratio: 0.48
- Net Cash Flow: -15,700,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.00
- Total Cash Flow: -15,700,000.00
|
ACTG
| 2,023
|
📊 Financial Report for ticker/company:'ACTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 263,945,000.00 (decrease,8.79%)
- Current Assets: 500,165,000.00 (decrease,16.18%)
- P P E Net: 3,883,000.00 (decrease,0.05%)
- Goodwill: 7,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,041,000.00 (decrease,4.4%)
- Total Assets: 561,699,000.00 (decrease,15.08%)
- Current Liabilities: 136,220,000.00 (decrease,29.93%)
- Other Noncurrent Liabilities: 1,066,000.00 (decrease,8.5%)
- Common Stock: 41,000.00 (decrease,12.77%)
- Treasury Stock: 86,781,000.00 (increase,48.94%)
- Retained Earnings: -316,493,000.00 (decrease,24.12%)
- Stockholders Equity: 243,119,000.00 (decrease,27.3%)
- Total Liabilities And Equity: 561,699,000.00 (decrease,15.08%)
- Operating Income: -14,178,000.00 (decrease,66.64%)
- Nonoperating Income Expense: -121,656,000.00 (decrease,52.77%)
- Income Before Taxes: -135,834,000.00 (decrease,54.1%)
- Income Tax Expense: -15,078,000.00 (decrease,1.34%)
- E P S Basic: -3.06 (decrease,90.06%)
- E P S Diluted: -3.06 (decrease,90.06%)
- Cash From Operations: -17,553,000.00 (decrease,454.95%)
- Cash From Investing: 78,547,000.00 (increase,690.93%)
- Cash From Financing: -106,410,000.00 (decrease,297.65%)
- Net Income: -134,769,000.00 (decrease,83.94%)
- Current Ratio: 3.67 (increase,19.62%)
- Return On Assets: -0.24 (decrease,116.61%)
- Return On Equity: -0.55 (decrease,153.03%)
- Operating Cash Flow Ratio: -0.13 (decrease,692.0%)
- Net Working Capital: 363,945,000.00 (decrease,9.54%)
- Equity Ratio: 0.43 (decrease,14.39%)
- Cash Ratio: 1.94 (increase,30.18%)
- Tax Rate: 0.11 (decrease,34.24%)
- Net Cash Flow: 60,994,000.00 (increase,801.21%)
- Goodwill To Assets: 0.01 (increase,17.76%)
- Operating Income To Assets: -0.03 (decrease,96.23%)
- Total Cash Flow: 60,994,000.00 (increase,801.21%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 289,369,000.00
- Current Assets: 596,719,000.00
- P P E Net: 3,885,000.00
- Goodwill: 7,470,000.00
- Other Noncurrent Assets: 5,273,000.00
- Total Assets: 661,440,000.00
- Current Liabilities: 194,409,000.00
- Other Noncurrent Liabilities: 1,165,000.00
- Common Stock: 47,000.00
- Treasury Stock: 58,267,000.00
- Retained Earnings: -254,990,000.00
- Stockholders Equity: 334,430,000.00
- Total Liabilities And Equity: 661,440,000.00
- Operating Income: -8,508,000.00
- Nonoperating Income Expense: -79,636,000.00
- Income Before Taxes: -88,144,000.00
- Income Tax Expense: -14,878,000.00
- E P S Basic: -1.61
- E P S Diluted: -1.61
- Cash From Operations: -3,163,000.00
- Cash From Investing: 9,931,000.00
- Cash From Financing: -26,760,000.00
- Net Income: -73,266,000.00
- Current Ratio: 3.07
- Return On Assets: -0.11
- Return On Equity: -0.22
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 402,310,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.49
- Tax Rate: 0.17
- Net Cash Flow: 6,768,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Total Cash Flow: 6,768,000.00
|
ACTG
| 2,024
|
📊 Financial Report for ticker/company:'ACTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 344,733,000.00 (decrease,2.94%)
- Current Assets: 484,447,000.00 (decrease,0.28%)
- P P E Net: 2,647,000.00 (decrease,10.27%)
- Goodwill: 7,541,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,146,000.00 (decrease,25.69%)
- Total Assets: 529,147,000.00 (decrease,1.04%)
- Current Liabilities: 21,433,000.00 (decrease,72.45%)
- Other Noncurrent Liabilities: 2,084,000.00 (increase,12.16%)
- Common Stock: 99,000.00 (increase,70.69%)
- Treasury Stock: 98,258,000.00 (no change,0.0%)
- Retained Earnings: -314,485,000.00 (increase,0.52%)
- Stockholders Equity: 492,556,000.00 (increase,51.84%)
- Total Liabilities And Equity: 529,147,000.00 (decrease,1.04%)
- Operating Income: -37,273,000.00 (decrease,70.56%)
- Nonoperating Income Expense: 31,344,000.00 (increase,134.63%)
- Income Before Taxes: -5,929,000.00 (increase,30.2%)
- Income Tax Expense: 641,000.00 (decrease,23.51%)
- E P S Basic: -0.23 (increase,11.54%)
- E P S Diluted: -0.23 (increase,11.54%)
- Cash From Operations: -17,962,000.00 (increase,6.07%)
- Cash From Investing: 8,617,000.00 (decrease,6.52%)
- Cash From Financing: 66,351,000.00 (decrease,14.19%)
- Net Income: -7,696,000.00 (increase,17.53%)
- Current Ratio: 22.60 (increase,262.01%)
- Return On Assets: -0.01 (increase,16.66%)
- Return On Equity: -0.02 (increase,45.69%)
- Operating Cash Flow Ratio: -0.84 (decrease,241.0%)
- Net Working Capital: 463,014,000.00 (increase,13.49%)
- Equity Ratio: 0.93 (increase,53.44%)
- Cash Ratio: 16.08 (increase,252.33%)
- Tax Rate: -0.11 (decrease,9.58%)
- Net Cash Flow: -9,345,000.00 (increase,5.64%)
- Goodwill To Assets: 0.01 (increase,1.05%)
- Operating Income To Assets: -0.07 (decrease,72.35%)
- Total Cash Flow: -9,345,000.00 (increase,5.64%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 355,188,000.00
- Current Assets: 485,792,000.00
- P P E Net: 2,950,000.00
- Goodwill: 7,541,000.00
- Other Noncurrent Assets: 6,925,000.00
- Total Assets: 534,708,000.00
- Current Liabilities: 77,806,000.00
- Other Noncurrent Liabilities: 1,858,000.00
- Common Stock: 58,000.00
- Treasury Stock: 98,258,000.00
- Retained Earnings: -316,121,000.00
- Stockholders Equity: 324,391,000.00
- Total Liabilities And Equity: 534,708,000.00
- Operating Income: -21,853,000.00
- Nonoperating Income Expense: 13,359,000.00
- Income Before Taxes: -8,494,000.00
- Income Tax Expense: 838,000.00
- E P S Basic: -0.26
- E P S Diluted: -0.26
- Cash From Operations: -19,122,000.00
- Cash From Investing: 9,218,000.00
- Cash From Financing: 77,322,000.00
- Net Income: -9,332,000.00
- Current Ratio: 6.24
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: 407,986,000.00
- Equity Ratio: 0.61
- Cash Ratio: 4.57
- Tax Rate: -0.10
- Net Cash Flow: -9,904,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.04
- Total Cash Flow: -9,904,000.00
|
HRI
| 2,023
|
📊 Financial Report for ticker/company:'HRI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 56,900,000.00 (increase,9.21%)
- Current Assets: 634,700,000.00 (increase,11.98%)
- Goodwill: 379,100,000.00 (increase,16.47%)
- Other Noncurrent Assets: 38,800,000.00 (increase,19.38%)
- Total Assets: 5,684,000,000.00 (increase,7.04%)
- Accounts Payable: 326,600,000.00 (increase,13.84%)
- Current Liabilities: 584,100,000.00 (increase,10.56%)
- Other Noncurrent Liabilities: 30,000,000.00 (decrease,7.41%)
- Common Stock: 300,000.00 (no change,0.0%)
- Treasury Stock: 751,200,000.00 (increase,8.55%)
- Retained Earnings: 143,400,000.00 (increase,140.6%)
- Accumulated Other Comprehensive Income: -121,300,000.00 (decrease,15.63%)
- Stockholders Equity: 1,083,100,000.00 (increase,1.67%)
- Total Liabilities And Equity: 5,684,000,000.00 (increase,7.04%)
- Other Nonoperating Income Expense: 800,000.00 (increase,14.29%)
- Income Before Taxes: 300,200,000.00 (increase,82.38%)
- Income Tax Expense: 68,100,000.00 (increase,100.88%)
- Comprehensive Income: 211,000,000.00 (increase,67.46%)
- E P S Basic: 7.79 (increase,77.45%)
- E P S Diluted: 7.66 (increase,78.14%)
- Cash From Operations: 623,200,000.00 (increase,73.64%)
- Other Investing Cash Flow: 23,000,000.00 (no change,0.0%)
- Cash From Investing: -1,315,700,000.00 (decrease,50.74%)
- Cash From Financing: 715,100,000.00 (increase,34.65%)
- Net Income: 232,100,000.00 (increase,77.58%)
- Current Ratio: 1.09 (increase,1.28%)
- Return On Assets: 0.04 (increase,65.9%)
- Return On Equity: 0.21 (increase,74.66%)
- Operating Cash Flow Ratio: 1.07 (increase,57.05%)
- Net Working Capital: 50,600,000.00 (increase,31.43%)
- Equity Ratio: 0.19 (decrease,5.02%)
- Cash Ratio: 0.10 (decrease,1.22%)
- Tax Rate: 0.23 (increase,10.15%)
- Net Cash Flow: -692,500,000.00 (decrease,34.75%)
- Goodwill To Assets: 0.07 (increase,8.8%)
- Total Cash Flow: -692,500,000.00 (decrease,34.75%)
---
📊 Financial Report for ticker/company:'HRI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 52,100,000.00
- Current Assets: 566,800,000.00
- Goodwill: 325,500,000.00
- Other Noncurrent Assets: 32,500,000.00
- Total Assets: 5,310,000,000.00
- Accounts Payable: 286,900,000.00
- Current Liabilities: 528,300,000.00
- Other Noncurrent Liabilities: 32,400,000.00
- Common Stock: 300,000.00
- Treasury Stock: 692,000,000.00
- Retained Earnings: 59,600,000.00
- Accumulated Other Comprehensive Income: -104,900,000.00
- Stockholders Equity: 1,065,300,000.00
- Total Liabilities And Equity: 5,310,000,000.00
- Other Nonoperating Income Expense: 700,000.00
- Income Before Taxes: 164,600,000.00
- Income Tax Expense: 33,900,000.00
- Comprehensive Income: 126,000,000.00
- E P S Basic: 4.39
- E P S Diluted: 4.30
- Cash From Operations: 358,900,000.00
- Other Investing Cash Flow: 23,000,000.00
- Cash From Investing: -872,800,000.00
- Cash From Financing: 531,100,000.00
- Net Income: 130,700,000.00
- Current Ratio: 1.07
- Return On Assets: 0.02
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.68
- Net Working Capital: 38,500,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.10
- Tax Rate: 0.21
- Net Cash Flow: -513,900,000.00
- Goodwill To Assets: 0.06
- Total Cash Flow: -513,900,000.00
|
HRI
| 2,024
|
📊 Financial Report for ticker/company:'HRI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 71,000,000.00 (increase,91.89%)
- Current Assets: 729,000,000.00 (increase,13.2%)
- Goodwill: 508,000,000.00 (increase,3.25%)
- Other Noncurrent Assets: 55,000,000.00 (increase,14.58%)
- Total Assets: 6,893,000,000.00 (increase,2.96%)
- Accounts Payable: 247,000,000.00 (decrease,31.96%)
- Current Liabilities: 538,000,000.00 (decrease,17.86%)
- Other Noncurrent Liabilities: 45,000,000.00 (decrease,6.25%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 425,000,000.00 (increase,28.79%)
- Accumulated Other Comprehensive Income: -128,000,000.00 (decrease,4.92%)
- Stockholders Equity: 1,199,000,000.00 (increase,8.8%)
- Total Liabilities And Equity: 6,893,000,000.00 (increase,2.96%)
- Other Nonoperating Income Expense: 2,000,000.00 (increase,300.0%)
- Income Before Taxes: 324,000,000.00 (increase,82.02%)
- Income Tax Expense: 68,000,000.00 (increase,94.29%)
- Comprehensive Income: 257,000,000.00 (increase,71.33%)
- E P S Basic: 8.98 (increase,80.32%)
- E P S Diluted: 8.89 (increase,80.32%)
- Cash From Operations: 796,000,000.00 (increase,54.26%)
- Other Investing Cash Flow: 15,000,000.00 (no change,0.0%)
- Cash From Investing: -1,324,000,000.00 (decrease,42.37%)
- Cash From Financing: 545,000,000.00 (increase,37.28%)
- Net Income: 256,000,000.00 (increase,79.02%)
- Current Ratio: 1.36 (increase,37.82%)
- Return On Assets: 0.04 (increase,73.88%)
- Return On Equity: 0.21 (increase,64.54%)
- Operating Cash Flow Ratio: 1.48 (increase,87.81%)
- Net Working Capital: 191,000,000.00 (increase,1836.36%)
- Equity Ratio: 0.17 (increase,5.68%)
- Cash Ratio: 0.13 (increase,133.62%)
- Tax Rate: 0.21 (increase,6.74%)
- Net Cash Flow: -528,000,000.00 (decrease,27.54%)
- Goodwill To Assets: 0.07 (increase,0.29%)
- Total Cash Flow: -528,000,000.00 (decrease,27.54%)
---
📊 Financial Report for ticker/company:'HRI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 37,000,000.00 (decrease,7.5%)
- Current Assets: 644,000,000.00 (increase,3.04%)
- Goodwill: 492,000,000.00 (increase,6.96%)
- Other Noncurrent Assets: 48,000,000.00 (increase,45.45%)
- Total Assets: 6,695,000,000.00 (increase,6.68%)
- Accounts Payable: 363,000,000.00 (increase,4.31%)
- Current Liabilities: 655,000,000.00 (increase,10.46%)
- Other Noncurrent Liabilities: 48,000,000.00 (increase,4.35%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 330,000,000.00 (increase,21.32%)
- Accumulated Other Comprehensive Income: -122,000,000.00 (increase,3.94%)
- Stockholders Equity: 1,102,000,000.00 (increase,1.38%)
- Total Liabilities And Equity: 6,695,000,000.00 (increase,6.68%)
- Other Nonoperating Income Expense: -1,000,000.00 (no change,0.0%)
- Income Before Taxes: 178,000,000.00 (increase,137.33%)
- Income Tax Expense: 35,000,000.00 (increase,337.5%)
- Comprehensive Income: 150,000,000.00 (increase,117.39%)
- E P S Basic: 4.98 (increase,115.58%)
- E P S Diluted: 4.93 (increase,116.23%)
- Cash From Operations: 516,000,000.00 (increase,119.57%)
- Other Investing Cash Flow: 15,000,000.00 (increase,nan%)
- Cash From Investing: -930,000,000.00 (decrease,106.21%)
- Cash From Financing: 397,000,000.00 (increase,96.53%)
- Net Income: 143,000,000.00 (increase,113.43%)
- Current Ratio: 0.98 (decrease,6.71%)
- Return On Assets: 0.02 (increase,100.08%)
- Return On Equity: 0.13 (increase,110.53%)
- Operating Cash Flow Ratio: 0.79 (increase,98.79%)
- Net Working Capital: -11,000,000.00 (decrease,134.38%)
- Equity Ratio: 0.16 (decrease,4.96%)
- Cash Ratio: 0.06 (decrease,16.26%)
- Tax Rate: 0.20 (increase,84.34%)
- Net Cash Flow: -414,000,000.00 (decrease,91.67%)
- Goodwill To Assets: 0.07 (increase,0.26%)
- Total Cash Flow: -414,000,000.00 (decrease,91.67%)
---
📊 Financial Report for ticker/company:'HRI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 40,000,000.00
- Current Assets: 625,000,000.00
- Goodwill: 460,000,000.00
- Other Noncurrent Assets: 33,000,000.00
- Total Assets: 6,276,000,000.00
- Accounts Payable: 348,000,000.00
- Current Liabilities: 593,000,000.00
- Other Noncurrent Liabilities: 46,000,000.00
- Common Stock: 0.00
- Retained Earnings: 272,000,000.00
- Accumulated Other Comprehensive Income: -127,000,000.00
- Stockholders Equity: 1,087,000,000.00
- Total Liabilities And Equity: 6,276,000,000.00
- Other Nonoperating Income Expense: -1,000,000.00
- Income Before Taxes: 75,000,000.00
- Income Tax Expense: 8,000,000.00
- Comprehensive Income: 69,000,000.00
- E P S Basic: 2.31
- E P S Diluted: 2.28
- Cash From Operations: 235,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -451,000,000.00
- Cash From Financing: 202,000,000.00
- Net Income: 67,000,000.00
- Current Ratio: 1.05
- Return On Assets: 0.01
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 32,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.07
- Tax Rate: 0.11
- Net Cash Flow: -216,000,000.00
- Goodwill To Assets: 0.07
- Total Cash Flow: -216,000,000.00
|
SXI
| 2,023
|
📊 Financial Report for ticker/company:'SXI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 147,155,000.00 (increase,12.6%)
- Current Assets: 397,379,000.00 (increase,5.6%)
- P P E Net: 129,242,000.00 (decrease,1.95%)
- Goodwill: 273,760,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 31,667,000.00 (increase,1.24%)
- Total Assets: 970,570,000.00 (increase,1.03%)
- Accounts Payable: 75,254,000.00 (decrease,5.31%)
- Current Liabilities: 138,010,000.00 (increase,2.1%)
- Long Term Debt: 199,660,000.00 (increase,0.04%)
- Common Stock: 41,976,000.00 (no change,0.0%)
- Treasury Stock: 360,234,000.00 (decrease,0.05%)
- Retained Earnings: 877,158,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -120,010,000.00 (decrease,3.22%)
- Stockholders Equity: 523,450,000.00 (increase,2.09%)
- Total Liabilities And Equity: 970,570,000.00 (increase,1.03%)
- Operating Income: 44,601,000.00 (increase,95.38%)
- Income Tax Expense: 10,193,000.00 (increase,93.64%)
- Other Comprehensive Income: -3,870,000.00 (decrease,2971.43%)
- Comprehensive Income: 26,932,000.00 (increase,71.63%)
- E P S Basic: 2.56 (increase,93.94%)
- E P S Diluted: 2.54 (increase,95.38%)
- Cash From Operations: 36,335,000.00 (increase,177.98%)
- Other Investing Cash Flow: -1,646,000.00 (decrease,5409.68%)
- Cash From Investing: -8,075,000.00 (decrease,59.81%)
- Cash From Financing: -15,585,000.00 (decrease,23.88%)
- Net Income: 30,802,000.00 (increase,94.73%)
- Interest Expense.1: 3,246,000.00 (increase,88.72%)
- Current Ratio: 2.88 (increase,3.42%)
- Return On Assets: 0.03 (increase,92.74%)
- Return On Equity: 0.06 (increase,90.74%)
- Operating Cash Flow Ratio: 0.26 (increase,172.26%)
- Net Working Capital: 259,369,000.00 (increase,7.56%)
- Equity Ratio: 0.54 (increase,1.05%)
- Cash Ratio: 1.07 (increase,10.29%)
- Total Comprehensive Income: 26,932,000.00 (increase,71.63%)
- Net Cash Flow: 28,260,000.00 (increase,252.46%)
- Long Term Debt Ratio: 0.21 (decrease,0.98%)
- O C Ito Net Income Ratio: -0.13 (decrease,1477.3%)
- Goodwill To Assets: 0.28 (decrease,2.15%)
- Operating Income To Assets: 0.05 (increase,93.38%)
- Total Cash Flow: 28,260,000.00 (increase,252.46%)
---
📊 Financial Report for ticker/company:'SXI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 130,683,000.00
- Current Assets: 376,317,000.00
- P P E Net: 131,813,000.00
- Goodwill: 276,908,000.00
- Other Noncurrent Assets: 31,280,000.00
- Total Assets: 960,642,000.00
- Accounts Payable: 79,475,000.00
- Current Liabilities: 135,170,000.00
- Long Term Debt: 199,575,000.00
- Common Stock: 41,976,000.00
- Treasury Stock: 360,400,000.00
- Retained Earnings: 865,355,000.00
- Accumulated Other Comprehensive Income: -116,266,000.00
- Stockholders Equity: 512,730,000.00
- Total Liabilities And Equity: 960,642,000.00
- Operating Income: 22,828,000.00
- Income Tax Expense: 5,264,000.00
- Other Comprehensive Income: -126,000.00
- Comprehensive Income: 15,692,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.30
- Cash From Operations: 13,071,000.00
- Other Investing Cash Flow: 31,000.00
- Cash From Investing: -5,053,000.00
- Cash From Financing: -12,581,000.00
- Net Income: 15,818,000.00
- Interest Expense.1: 1,720,000.00
- Current Ratio: 2.78
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 241,147,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.97
- Total Comprehensive Income: 15,692,000.00
- Net Cash Flow: 8,018,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Total Cash Flow: 8,018,000.00
|
SXI
| 2,024
|
📊 Financial Report for ticker/company:'SXI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 113,494,000.00 (increase,9.73%)
- Current Assets: 400,925,000.00 (increase,4.17%)
- P P E Net: 129,960,000.00 (increase,4.14%)
- Goodwill: 269,666,000.00 (increase,3.29%)
- Other Noncurrent Assets: 26,280,000.00 (increase,5.58%)
- Total Assets: 956,685,000.00 (increase,3.85%)
- Accounts Payable: 66,322,000.00 (increase,0.05%)
- Current Liabilities: 132,415,000.00 (increase,6.43%)
- Long Term Debt: 187,500,000.00 (decrease,5.74%)
- Common Stock: 41,976,000.00 (no change,0.0%)
- Treasury Stock: 391,925,000.00 (increase,1.23%)
- Retained Earnings: 933,233,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -147,226,000.00 (increase,13.95%)
- Stockholders Equity: 529,417,000.00 (increase,7.67%)
- Total Liabilities And Equity: 956,685,000.00 (increase,3.85%)
- Operating Income: 54,096,000.00 (increase,105.77%)
- Other Nonoperating Income Expense: -948,000.00 (increase,6.88%)
- Income Tax Expense: 11,995,000.00 (increase,107.92%)
- Other Comprehensive Income: 6,086,000.00 (increase,134.22%)
- Comprehensive Income: 44,399,000.00 (increase,9092.34%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 27,040,000.00 (increase,1100.37%)
- Other Investing Cash Flow: -98,000.00 (decrease,127.91%)
- Cash From Investing: -10,930,000.00 (decrease,109.23%)
- Cash From Financing: -7,589,000.00 (decrease,162.2%)
- Net Income: 38,313,000.00 (increase,109.7%)
- Interest Expense.1: 2,753,000.00 (increase,131.93%)
- Current Ratio: 3.03 (decrease,2.12%)
- Return On Assets: 0.04 (increase,101.94%)
- Return On Equity: 0.07 (increase,94.76%)
- Operating Cash Flow Ratio: 0.20 (increase,1039.95%)
- Net Working Capital: 268,510,000.00 (increase,3.1%)
- Equity Ratio: 0.55 (increase,3.69%)
- Cash Ratio: 0.86 (increase,3.11%)
- Total Comprehensive Income: 44,399,000.00 (increase,9092.34%)
- Net Cash Flow: 16,110,000.00 (increase,303.23%)
- Long Term Debt Ratio: 0.20 (decrease,9.23%)
- O C Ito Net Income Ratio: 0.16 (increase,116.32%)
- Goodwill To Assets: 0.28 (decrease,0.53%)
- Operating Income To Assets: 0.06 (increase,98.15%)
- Total Cash Flow: 16,110,000.00 (increase,303.23%)
---
📊 Financial Report for ticker/company:'SXI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 103,428,000.00
- Current Assets: 384,867,000.00
- P P E Net: 124,792,000.00
- Goodwill: 261,064,000.00
- Other Noncurrent Assets: 24,891,000.00
- Total Assets: 921,259,000.00
- Accounts Payable: 66,289,000.00
- Current Liabilities: 124,418,000.00
- Long Term Debt: 198,915,000.00
- Common Stock: 41,976,000.00
- Treasury Stock: 387,182,000.00
- Retained Earnings: 916,549,000.00
- Accumulated Other Comprehensive Income: -171,099,000.00
- Stockholders Equity: 491,690,000.00
- Total Liabilities And Equity: 921,259,000.00
- Operating Income: 26,290,000.00
- Other Nonoperating Income Expense: -1,018,000.00
- Income Tax Expense: 5,769,000.00
- Other Comprehensive Income: -17,787,000.00
- Comprehensive Income: 483,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -2,703,000.00
- Other Investing Cash Flow: -43,000.00
- Cash From Investing: -5,224,000.00
- Cash From Financing: 12,201,000.00
- Net Income: 18,270,000.00
- Interest Expense.1: 1,187,000.00
- Current Ratio: 3.09
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 260,449,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.83
- Total Comprehensive Income: 483,000.00
- Net Cash Flow: -7,927,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -0.97
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Total Cash Flow: -7,927,000.00
|
HTZ
| 2,023
|
📊 Financial Report for ticker/company:'HTZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,006,000,000.00 (decrease,3.36%)
- Goodwill: 1,043,000,000.00 (decrease,0.1%)
- Total Assets: 21,694,000,000.00 (decrease,1.69%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Treasury Stock: 2,821,000,000.00 (increase,21.54%)
- Retained Earnings: -372,000,000.00 (increase,60.8%)
- Accumulated Other Comprehensive Income: -359,000,000.00 (decrease,28.21%)
- Total Liabilities And Equity: 21,694,000,000.00 (decrease,1.69%)
- Revenue: 6,650,000,000.00 (increase,60.09%)
- Other Nonoperating Income Expense: 6,000,000.00 (increase,nan%)
- Income Tax Expense: 379,000,000.00 (increase,22.65%)
- Other Comprehensive Income: -145,000,000.00 (decrease,119.7%)
- Comprehensive Income: 1,798,000,000.00 (increase,38.31%)
- E P S Basic: 4.92 (increase,49.54%)
- E P S Diluted: 3.22 (increase,66.84%)
- Cash From Operations: 2,261,000,000.00 (increase,70.13%)
- Cash From Investing: -3,473,000,000.00 (decrease,6.83%)
- Other Financing Cash Flow: -4,000,000.00 (no change,0.0%)
- Cash From Financing: 119,000,000.00 (decrease,86.15%)
- Net Income: 1,943,000,000.00 (increase,42.24%)
- Net Profit Margin: 0.29 (decrease,11.15%)
- Return On Assets: 0.09 (increase,44.68%)
- Asset Turnover: 0.31 (increase,62.83%)
- Total Comprehensive Income: 1,798,000,000.00 (increase,38.31%)
- Net Cash Flow: -1,212,000,000.00 (increase,36.94%)
- O C Ito Net Income Ratio: -0.07 (decrease,54.45%)
- Goodwill To Assets: 0.05 (increase,1.62%)
- Cash Flow To Revenue: 0.34 (increase,6.27%)
- O C Ito Revenue: -0.02 (decrease,37.24%)
- Total Cash Flow: -1,212,000,000.00 (increase,36.94%)
---
📊 Financial Report for ticker/company:'HTZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,041,000,000.00 (decrease,31.56%)
- Goodwill: 1,044,000,000.00 (no change,0.0%)
- Total Assets: 22,066,000,000.00 (increase,5.37%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Treasury Stock: 2,321,000,000.00 (increase,62.31%)
- Retained Earnings: -949,000,000.00 (increase,49.76%)
- Accumulated Other Comprehensive Income: -280,000,000.00 (decrease,26.7%)
- Total Liabilities And Equity: 22,066,000,000.00 (increase,5.37%)
- Revenue: 4,154,000,000.00 (increase,129.5%)
- Other Nonoperating Income Expense: 0.00 (decrease,100.0%)
- Income Tax Expense: 309,000,000.00 (increase,137.69%)
- Other Comprehensive Income: -66,000,000.00 (decrease,842.86%)
- Comprehensive Income: 1,300,000,000.00 (increase,210.26%)
- E P S Basic: 3.29 (increase,232.32%)
- E P S Diluted: 1.93 (increase,135.37%)
- Cash From Operations: 1,329,000,000.00 (increase,114.01%)
- Cash From Investing: -3,251,000,000.00 (decrease,110.97%)
- Other Financing Cash Flow: -4,000,000.00 (no change,0.0%)
- Cash From Financing: 859,000,000.00 (increase,119.13%)
- Net Income: 1,366,000,000.00 (increase,220.66%)
- Net Profit Margin: 0.33 (increase,39.72%)
- Return On Assets: 0.06 (increase,204.31%)
- Asset Turnover: 0.19 (increase,117.8%)
- Total Comprehensive Income: 1,300,000,000.00 (increase,210.26%)
- Net Cash Flow: -1,922,000,000.00 (decrease,108.91%)
- O C Ito Net Income Ratio: -0.05 (decrease,194.04%)
- Goodwill To Assets: 0.05 (decrease,5.1%)
- Cash Flow To Revenue: 0.32 (decrease,6.75%)
- O C Ito Revenue: -0.02 (decrease,310.83%)
- Total Cash Flow: -1,922,000,000.00 (decrease,108.91%)
---
📊 Financial Report for ticker/company:'HTZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,521,000,000.00
- Goodwill: 1,044,000,000.00
- Total Assets: 20,941,000,000.00
- Common Stock: 5,000,000.00
- Treasury Stock: 1,430,000,000.00
- Retained Earnings: -1,889,000,000.00
- Accumulated Other Comprehensive Income: -221,000,000.00
- Total Liabilities And Equity: 20,941,000,000.00
- Revenue: 1,810,000,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 130,000,000.00
- Other Comprehensive Income: -7,000,000.00
- Comprehensive Income: 419,000,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.82
- Cash From Operations: 621,000,000.00
- Cash From Investing: -1,541,000,000.00
- Other Financing Cash Flow: -4,000,000.00
- Cash From Financing: 392,000,000.00
- Net Income: 426,000,000.00
- Net Profit Margin: 0.24
- Return On Assets: 0.02
- Asset Turnover: 0.09
- Total Comprehensive Income: 419,000,000.00
- Net Cash Flow: -920,000,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.05
- Cash Flow To Revenue: 0.34
- O C Ito Revenue: -0.00
- Total Cash Flow: -920,000,000.00
|
HTZ
| 2,024
|
📊 Financial Report for ticker/company:'HTZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 594,000,000.00 (decrease,12.9%)
- Goodwill: 1,044,000,000.00 (no change,0.0%)
- Total Assets: 25,554,000,000.00 (decrease,2.07%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Treasury Stock: 3,389,000,000.00 (increase,1.53%)
- Retained Earnings: 708,000,000.00 (increase,796.2%)
- Accumulated Other Comprehensive Income: -323,000,000.00 (decrease,17.03%)
- Stockholders Equity: 3,390,000,000.00 (increase,19.41%)
- Total Liabilities And Equity: 25,554,000,000.00 (decrease,2.07%)
- Revenue: 7,187,000,000.00 (increase,60.28%)
- Other Nonoperating Income Expense: -12,000,000.00 (decrease,71.43%)
- Income Tax Expense: -185,000,000.00 (decrease,60.87%)
- Comprehensive Income: 935,000,000.00 (increase,164.87%)
- E P S Basic: 3.06 (increase,188.68%)
- E P S Diluted: 2.57 (increase,144.76%)
- Cash From Operations: 1,910,000,000.00 (increase,80.36%)
- Cash From Investing: -4,108,000,000.00 (decrease,10.28%)
- Other Financing Cash Flow: -3,000,000.00 (decrease,nan%)
- Cash From Financing: 1,833,000,000.00 (decrease,23.66%)
- Net Income: 964,000,000.00 (increase,187.76%)
- Net Profit Margin: 0.13 (increase,79.54%)
- Return On Assets: 0.04 (increase,193.85%)
- Return On Equity: 0.28 (increase,140.99%)
- Asset Turnover: 0.28 (increase,63.67%)
- Equity Ratio: 0.13 (increase,21.94%)
- Net Cash Flow: -2,198,000,000.00 (increase,17.55%)
- Goodwill To Assets: 0.04 (increase,2.12%)
- Cash Flow To Revenue: 0.27 (increase,12.53%)
- Total Equity Turnover: 2.12 (increase,34.23%)
- Total Cash Flow: -2,198,000,000.00 (increase,17.55%)
---
📊 Financial Report for ticker/company:'HTZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 682,000,000.00 (decrease,6.32%)
- Goodwill: 1,044,000,000.00 (no change,0.0%)
- Total Assets: 26,095,000,000.00 (increase,9.88%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Treasury Stock: 3,338,000,000.00 (increase,3.12%)
- Retained Earnings: 79,000,000.00 (increase,231.67%)
- Accumulated Other Comprehensive Income: -276,000,000.00 (increase,1.43%)
- Stockholders Equity: 2,839,000,000.00 (increase,2.34%)
- Total Liabilities And Equity: 26,095,000,000.00 (increase,9.88%)
- Revenue: 4,484,000,000.00 (increase,119.05%)
- Other Nonoperating Income Expense: -7,000,000.00 (increase,22.22%)
- Income Tax Expense: -115,000,000.00 (increase,14.18%)
- Comprehensive Income: 353,000,000.00 (increase,68.1%)
- E P S Basic: 1.06 (increase,73.77%)
- E P S Diluted: 1.05 (increase,72.13%)
- Cash From Operations: 1,059,000,000.00 (increase,88.43%)
- Cash From Investing: -3,725,000,000.00 (decrease,150.34%)
- Other Financing Cash Flow: 0.00 (increase,100.0%)
- Cash From Financing: 2,401,000,000.00 (increase,224.9%)
- Net Income: 335,000,000.00 (increase,70.92%)
- Net Profit Margin: 0.07 (decrease,21.97%)
- Return On Assets: 0.01 (increase,55.55%)
- Return On Equity: 0.12 (increase,67.01%)
- Asset Turnover: 0.17 (increase,99.36%)
- Equity Ratio: 0.11 (decrease,6.86%)
- Net Cash Flow: -2,666,000,000.00 (decrease,187.9%)
- Goodwill To Assets: 0.04 (decrease,8.99%)
- Cash Flow To Revenue: 0.24 (decrease,13.98%)
- Total Equity Turnover: 1.58 (increase,114.04%)
- Total Cash Flow: -2,666,000,000.00 (decrease,187.9%)
---
📊 Financial Report for ticker/company:'HTZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 728,000,000.00
- Goodwill: 1,044,000,000.00
- Total Assets: 23,749,000,000.00
- Common Stock: 5,000,000.00
- Treasury Stock: 3,237,000,000.00
- Retained Earnings: -60,000,000.00
- Accumulated Other Comprehensive Income: -280,000,000.00
- Stockholders Equity: 2,774,000,000.00
- Total Liabilities And Equity: 23,749,000,000.00
- Revenue: 2,047,000,000.00
- Other Nonoperating Income Expense: -9,000,000.00
- Income Tax Expense: -134,000,000.00
- Comprehensive Income: 210,000,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.61
- Cash From Operations: 562,000,000.00
- Cash From Investing: -1,488,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: 739,000,000.00
- Net Income: 196,000,000.00
- Net Profit Margin: 0.10
- Return On Assets: 0.01
- Return On Equity: 0.07
- Asset Turnover: 0.09
- Equity Ratio: 0.12
- Net Cash Flow: -926,000,000.00
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: 0.27
- Total Equity Turnover: 0.74
- Total Cash Flow: -926,000,000.00
|
AAON
| 2,023
|
📊 Financial Report for ticker/company:'AAON' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,738,000.00 (decrease,39.15%)
- Current Assets: 336,064,000.00 (increase,2.64%)
- P P E Net: 296,454,000.00 (increase,1.36%)
- Total Assets: 785,843,000.00 (increase,1.18%)
- Accounts Payable: 48,613,000.00 (increase,34.33%)
- Current Liabilities: 142,184,000.00 (increase,4.42%)
- Common Stock: 213,000.00 (no change,0.0%)
- Retained Earnings: 435,696,000.00 (increase,6.73%)
- Total Liabilities And Equity: 785,843,000.00 (increase,1.18%)
- Operating Income: 80,163,000.00 (increase,84.44%)
- Other Nonoperating Income Expense: 295,000.00 (increase,22.41%)
- Income Before Taxes: 78,764,000.00 (increase,83.33%)
- Income Tax Expense: 17,286,000.00 (increase,92.95%)
- E P S Basic: 1.16 (increase,81.25%)
- E P S Diluted: 1.14 (increase,80.95%)
- Cash From Operations: 43,414,000.00 (increase,2847.72%)
- Cash From Investing: -63,782,000.00 (decrease,29.02%)
- Cash From Financing: 28,149,000.00 (decrease,57.18%)
- Net Income: 61,478,000.00 (increase,80.79%)
- Current Ratio: 2.36 (decrease,1.7%)
- Return On Assets: 0.08 (increase,78.69%)
- Operating Cash Flow Ratio: 0.31 (increase,2731.48%)
- Net Working Capital: 193,880,000.00 (increase,1.38%)
- Cash Ratio: 0.08 (decrease,41.73%)
- Tax Rate: 0.22 (increase,5.25%)
- Net Cash Flow: -20,368,000.00 (increase,60.08%)
- Operating Income To Assets: 0.10 (increase,82.3%)
- Total Cash Flow: -20,368,000.00 (increase,60.08%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,647,000.00
- Current Assets: 327,412,000.00
- P P E Net: 292,464,000.00
- Total Assets: 776,712,000.00
- Accounts Payable: 36,189,000.00
- Current Liabilities: 136,169,000.00
- Common Stock: 213,000.00
- Retained Earnings: 408,215,000.00
- Total Liabilities And Equity: 776,712,000.00
- Operating Income: 43,463,000.00
- Other Nonoperating Income Expense: 241,000.00
- Income Before Taxes: 42,964,000.00
- Income Tax Expense: 8,959,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.63
- Cash From Operations: -1,580,000.00
- Cash From Investing: -49,437,000.00
- Cash From Financing: 65,740,000.00
- Net Income: 34,005,000.00
- Current Ratio: 2.40
- Return On Assets: 0.04
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 191,243,000.00
- Cash Ratio: 0.13
- Tax Rate: 0.21
- Net Cash Flow: -51,017,000.00
- Operating Income To Assets: 0.06
- Total Cash Flow: -51,017,000.00
|
AAON
| 2,024
|
📊 Financial Report for ticker/company:'AAON' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 212,000.00 (decrease,95.95%)
- Current Assets: 425,292,000.00 (increase,0.25%)
- P P E Net: 356,830,000.00 (increase,2.72%)
- Total Assets: 944,543,000.00 (increase,1.56%)
- Accounts Payable: 29,917,000.00 (decrease,7.12%)
- Current Liabilities: 140,479,000.00 (decrease,8.59%)
- Common Stock: 325,000.00 (increase,49.08%)
- Retained Earnings: 572,285,000.00 (increase,7.72%)
- Total Liabilities And Equity: 944,543,000.00 (increase,1.56%)
- Operating Income: 163,610,000.00 (increase,65.35%)
- Other Nonoperating Income Expense: 370,000.00 (increase,33.57%)
- Income Before Taxes: 160,021,000.00 (increase,65.77%)
- Income Tax Expense: 29,447,000.00 (increase,109.83%)
- E P S Basic: 1.61 (increase,5.92%)
- E P S Diluted: 1.57 (increase,6.08%)
- Cash From Operations: 107,145,000.00 (increase,78.75%)
- Cash From Investing: -82,732,000.00 (decrease,36.75%)
- Cash From Financing: -7,827,000.00 (decrease,135.14%)
- Net Income: 130,574,000.00 (increase,58.28%)
- Current Ratio: 3.03 (increase,9.67%)
- Return On Assets: 0.14 (increase,55.85%)
- Operating Cash Flow Ratio: 0.76 (increase,95.54%)
- Net Working Capital: 284,813,000.00 (increase,5.28%)
- Cash Ratio: 0.00 (decrease,95.57%)
- Tax Rate: 0.18 (increase,26.57%)
- Net Cash Flow: 24,413,000.00 (increase,4482.94%)
- Operating Income To Assets: 0.17 (increase,62.82%)
- Total Cash Flow: 24,413,000.00 (increase,4482.94%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,237,000.00 (increase,108.23%)
- Current Assets: 424,211,000.00 (increase,10.42%)
- P P E Net: 347,396,000.00 (increase,7.03%)
- Total Assets: 930,051,000.00 (increase,7.16%)
- Accounts Payable: 32,210,000.00 (increase,8.96%)
- Current Liabilities: 153,673,000.00 (increase,11.46%)
- Common Stock: 218,000.00 (increase,0.46%)
- Retained Earnings: 531,257,000.00 (increase,7.95%)
- Total Liabilities And Equity: 930,051,000.00 (increase,7.16%)
- Operating Income: 98,946,000.00 (increase,123.83%)
- Other Nonoperating Income Expense: 277,000.00 (increase,142.98%)
- Income Before Taxes: 96,530,000.00 (increase,123.6%)
- Income Tax Expense: 14,034,000.00 (increase,120.8%)
- E P S Basic: 1.52 (increase,120.29%)
- E P S Diluted: 1.48 (increase,120.9%)
- Cash From Operations: 59,940,000.00 (increase,1142.79%)
- Cash From Investing: -60,497,000.00 (decrease,109.92%)
- Cash From Financing: 22,273,000.00 (increase,5.93%)
- Net Income: 82,496,000.00 (increase,124.09%)
- Current Ratio: 2.76 (decrease,0.93%)
- Return On Assets: 0.09 (increase,109.12%)
- Operating Cash Flow Ratio: 0.39 (increase,1015.0%)
- Net Working Capital: 270,538,000.00 (increase,9.84%)
- Cash Ratio: 0.03 (increase,86.82%)
- Tax Rate: 0.15 (decrease,1.25%)
- Net Cash Flow: -557,000.00 (increase,97.68%)
- Operating Income To Assets: 0.11 (increase,108.88%)
- Total Cash Flow: -557,000.00 (increase,97.68%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,515,000.00
- Current Assets: 384,179,000.00
- P P E Net: 324,566,000.00
- Total Assets: 867,914,000.00
- Accounts Payable: 29,561,000.00
- Current Liabilities: 137,871,000.00
- Common Stock: 217,000.00
- Retained Earnings: 492,120,000.00
- Total Liabilities And Equity: 867,914,000.00
- Operating Income: 44,206,000.00
- Other Nonoperating Income Expense: 114,000.00
- Income Before Taxes: 43,170,000.00
- Income Tax Expense: 6,356,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.67
- Cash From Operations: 4,823,000.00
- Cash From Investing: -28,819,000.00
- Cash From Financing: 21,027,000.00
- Net Income: 36,814,000.00
- Current Ratio: 2.79
- Return On Assets: 0.04
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 246,308,000.00
- Cash Ratio: 0.02
- Tax Rate: 0.15
- Net Cash Flow: -23,996,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: -23,996,000.00
|
TNC
| 2,023
|
📊 Financial Report for ticker/company:'TNC' — Year: 2022, Period: 3
- Current Assets: 522,000,000.00 (increase,0.17%)
- P P E Net: 166,100,000.00 (decrease,1.89%)
- Goodwill: 168,600,000.00 (decrease,6.49%)
- Other Noncurrent Assets: 43,000,000.00 (increase,24.64%)
- Total Assets: 1,005,100,000.00 (decrease,1.96%)
- Accounts Payable: 110,000,000.00 (decrease,8.64%)
- Other Current Liabilities: 81,700,000.00 (decrease,8.1%)
- Current Liabilities: 244,200,000.00 (decrease,7.81%)
- Other Noncurrent Liabilities: 9,000,000.00 (decrease,15.89%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 439,100,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: -78,200,000.00 (decrease,34.83%)
- Stockholders Equity: 425,200,000.00 (decrease,1.73%)
- Total Liabilities And Equity: 1,005,100,000.00 (decrease,1.96%)
- Operating Income: 58,800,000.00 (increase,57.22%)
- Other Nonoperating Income Expense: 100,000.00 (increase,120.0%)
- Income Tax Expense: 12,300,000.00 (increase,51.85%)
- Other Comprehensive Income: -40,300,000.00 (decrease,100.5%)
- E P S Basic: 2.30 (increase,57.53%)
- E P S Diluted: 2.27 (increase,57.64%)
- Cash From Operations: -38,800,000.00 (decrease,64.41%)
- Cash From Investing: -19,000,000.00 (decrease,88.12%)
- Long Term Debt Proceeds: 32,000,000.00 (increase,113.33%)
- Cash From Financing: -1,200,000.00 (increase,90.16%)
- Net Income: 42,500,000.00 (increase,57.99%)
- Current Ratio: 2.14 (increase,8.66%)
- Return On Assets: 0.04 (increase,61.15%)
- Return On Equity: 0.10 (increase,60.78%)
- Operating Cash Flow Ratio: -0.16 (decrease,78.34%)
- Net Working Capital: 277,800,000.00 (increase,8.43%)
- Equity Ratio: 0.42 (increase,0.23%)
- Total Comprehensive Income: 2,200,000.00 (decrease,67.65%)
- Net Cash Flow: -57,800,000.00 (decrease,71.51%)
- O C Ito Net Income Ratio: -0.95 (decrease,26.9%)
- Goodwill To Assets: 0.17 (decrease,4.62%)
- Operating Income To Assets: 0.06 (increase,60.36%)
- Total Cash Flow: -57,800,000.00 (decrease,71.51%)
---
📊 Financial Report for ticker/company:'TNC' — Year: 2022, Period: 2
- Current Assets: 521,100,000.00 (decrease,0.71%)
- P P E Net: 169,300,000.00 (decrease,1.11%)
- Goodwill: 180,300,000.00 (decrease,5.11%)
- Other Noncurrent Assets: 34,500,000.00 (increase,1.47%)
- Total Assets: 1,025,200,000.00 (decrease,2.38%)
- Accounts Payable: 120,400,000.00 (increase,0.33%)
- Other Current Liabilities: 88,900,000.00 (decrease,5.12%)
- Current Liabilities: 264,900,000.00 (decrease,0.56%)
- Other Noncurrent Liabilities: 10,700,000.00 (decrease,1.83%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 428,300,000.00 (increase,2.88%)
- Accumulated Other Comprehensive Income: -58,000,000.00 (decrease,38.42%)
- Stockholders Equity: 432,700,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 1,025,200,000.00 (decrease,2.38%)
- Operating Income: 37,400,000.00 (increase,156.16%)
- Other Nonoperating Income Expense: -500,000.00 (decrease,150.0%)
- Income Tax Expense: 8,100,000.00 (increase,84.09%)
- Other Comprehensive Income: -20,100,000.00 (decrease,402.5%)
- E P S Basic: 1.46 (increase,160.71%)
- E P S Diluted: 1.44 (increase,161.82%)
- Cash From Operations: -23,600,000.00 (decrease,133.66%)
- Cash From Investing: -10,100,000.00 (decrease,17.44%)
- Long Term Debt Proceeds: 15,000,000.00 (no change,0.0%)
- Cash From Financing: -12,200,000.00 (decrease,246.99%)
- Net Income: 26,900,000.00 (increase,161.17%)
- Current Ratio: 1.97 (decrease,0.14%)
- Return On Assets: 0.03 (increase,167.53%)
- Return On Equity: 0.06 (increase,163.16%)
- Operating Cash Flow Ratio: -0.09 (decrease,134.99%)
- Net Working Capital: 256,200,000.00 (decrease,0.85%)
- Equity Ratio: 0.42 (increase,1.66%)
- Total Comprehensive Income: 6,800,000.00 (increase,7.94%)
- Net Cash Flow: -33,700,000.00 (decrease,80.21%)
- O C Ito Net Income Ratio: -0.75 (decrease,92.41%)
- Goodwill To Assets: 0.18 (decrease,2.79%)
- Operating Income To Assets: 0.04 (increase,162.41%)
- Total Cash Flow: -33,700,000.00 (decrease,80.21%)
---
📊 Financial Report for ticker/company:'TNC' — Year: 2022, Period: 1
- Current Assets: 524,800,000.00
- P P E Net: 171,200,000.00
- Goodwill: 190,000,000.00
- Other Noncurrent Assets: 34,000,000.00
- Total Assets: 1,050,200,000.00
- Accounts Payable: 120,000,000.00
- Other Current Liabilities: 93,700,000.00
- Current Liabilities: 266,400,000.00
- Other Noncurrent Liabilities: 10,900,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 416,300,000.00
- Accumulated Other Comprehensive Income: -41,900,000.00
- Stockholders Equity: 436,000,000.00
- Total Liabilities And Equity: 1,050,200,000.00
- Operating Income: 14,600,000.00
- Other Nonoperating Income Expense: -200,000.00
- Income Tax Expense: 4,400,000.00
- Other Comprehensive Income: -4,000,000.00
- E P S Basic: 0.56
- E P S Diluted: 0.55
- Cash From Operations: -10,100,000.00
- Cash From Investing: -8,600,000.00
- Long Term Debt Proceeds: 15,000,000.00
- Cash From Financing: 8,300,000.00
- Net Income: 10,300,000.00
- Current Ratio: 1.97
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 258,400,000.00
- Equity Ratio: 0.42
- Total Comprehensive Income: 6,300,000.00
- Net Cash Flow: -18,700,000.00
- O C Ito Net Income Ratio: -0.39
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Total Cash Flow: -18,700,000.00
|
TNC
| 2,024
|
📊 Financial Report for ticker/company:'TNC' — Year: 2023, Period: 3
- Current Assets: 554,600,000.00 (decrease,5.97%)
- P P E Net: 182,000,000.00 (decrease,1.41%)
- Goodwill: 180,500,000.00 (decrease,2.75%)
- Other Noncurrent Assets: 45,600,000.00 (decrease,1.94%)
- Total Assets: 1,059,300,000.00 (decrease,4.42%)
- Accounts Payable: 98,500,000.00 (decrease,12.83%)
- Other Current Liabilities: 78,300,000.00 (decrease,10.92%)
- Current Liabilities: 244,800,000.00 (decrease,5.04%)
- Other Noncurrent Liabilities: 12,000,000.00 (decrease,23.08%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 521,700,000.00 (increase,3.55%)
- Accumulated Other Comprehensive Income: -54,700,000.00 (decrease,23.48%)
- Stockholders Equity: 545,000,000.00 (increase,4.69%)
- Total Liabilities And Equity: 1,059,300,000.00 (decrease,4.42%)
- Operating Income: 114,100,000.00 (increase,43.7%)
- Other Nonoperating Income Expense: -1,800,000.00 (decrease,157.14%)
- Income Tax Expense: 23,300,000.00 (increase,42.94%)
- Other Comprehensive Income: -4,500,000.00 (decrease,176.27%)
- Comprehensive Income: 74,000,000.00 (increase,20.33%)
- E P S Basic: 4.25 (increase,40.73%)
- E P S Diluted: 4.19 (increase,40.6%)
- Cash From Operations: 124,600,000.00 (increase,77.49%)
- Cash From Investing: -15,200,000.00 (decrease,26.67%)
- Long Term Debt Proceeds: 20,000,000.00 (no change,0.0%)
- Cash From Financing: -87,100,000.00 (decrease,128.61%)
- Net Income: 78,500,000.00 (increase,41.19%)
- Current Ratio: 2.27 (decrease,0.97%)
- Return On Assets: 0.07 (increase,47.72%)
- Return On Equity: 0.14 (increase,34.87%)
- Operating Cash Flow Ratio: 0.51 (increase,86.92%)
- Net Working Capital: 309,800,000.00 (decrease,6.69%)
- Equity Ratio: 0.51 (increase,9.53%)
- Total Comprehensive Income: 74,000,000.00 (increase,20.33%)
- Net Cash Flow: 109,400,000.00 (increase,87.97%)
- O C Ito Net Income Ratio: -0.06 (decrease,154.02%)
- Goodwill To Assets: 0.17 (increase,1.75%)
- Operating Income To Assets: 0.11 (increase,50.35%)
- Total Cash Flow: 109,400,000.00 (increase,87.97%)
---
📊 Financial Report for ticker/company:'TNC' — Year: 2023, Period: 2
- Current Assets: 589,800,000.00 (increase,1.27%)
- P P E Net: 184,600,000.00 (increase,0.98%)
- Goodwill: 185,600,000.00 (increase,0.32%)
- Other Noncurrent Assets: 46,500,000.00 (increase,5.92%)
- Total Assets: 1,108,300,000.00 (increase,0.69%)
- Accounts Payable: 113,000,000.00 (decrease,3.91%)
- Other Current Liabilities: 87,900,000.00 (decrease,1.24%)
- Current Liabilities: 257,800,000.00 (increase,0.39%)
- Other Noncurrent Liabilities: 15,600,000.00 (increase,5.41%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 503,800,000.00 (increase,5.53%)
- Accumulated Other Comprehensive Income: -44,300,000.00 (increase,2.64%)
- Stockholders Equity: 520,600,000.00 (increase,5.83%)
- Total Liabilities And Equity: 1,108,300,000.00 (increase,0.69%)
- Operating Income: 79,400,000.00 (increase,121.17%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,600.0%)
- Income Tax Expense: 16,300,000.00 (increase,111.69%)
- Other Comprehensive Income: 5,900,000.00 (increase,25.53%)
- Comprehensive Income: 61,500,000.00 (increase,112.07%)
- E P S Basic: 3.02 (increase,128.79%)
- E P S Diluted: 2.98 (increase,129.23%)
- Cash From Operations: 70,200,000.00 (increase,125.72%)
- Cash From Investing: -12,000,000.00 (decrease,76.47%)
- Long Term Debt Proceeds: 20,000,000.00 (no change,0.0%)
- Cash From Financing: -38,100,000.00 (decrease,269.9%)
- Net Income: 55,600,000.00 (increase,128.81%)
- Current Ratio: 2.29 (increase,0.88%)
- Return On Assets: 0.05 (increase,127.24%)
- Return On Equity: 0.11 (increase,116.19%)
- Operating Cash Flow Ratio: 0.27 (increase,124.85%)
- Net Working Capital: 332,000,000.00 (increase,1.97%)
- Equity Ratio: 0.47 (increase,5.11%)
- Total Comprehensive Income: 61,500,000.00 (increase,112.07%)
- Net Cash Flow: 58,200,000.00 (increase,139.51%)
- O C Ito Net Income Ratio: 0.11 (decrease,45.14%)
- Goodwill To Assets: 0.17 (decrease,0.36%)
- Operating Income To Assets: 0.07 (increase,119.65%)
- Total Cash Flow: 58,200,000.00 (increase,139.51%)
---
📊 Financial Report for ticker/company:'TNC' — Year: 2023, Period: 1
- Current Assets: 582,400,000.00
- P P E Net: 182,800,000.00
- Goodwill: 185,000,000.00
- Other Noncurrent Assets: 43,900,000.00
- Total Assets: 1,100,700,000.00
- Accounts Payable: 117,600,000.00
- Other Current Liabilities: 89,000,000.00
- Current Liabilities: 256,800,000.00
- Other Noncurrent Liabilities: 14,800,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 477,400,000.00
- Accumulated Other Comprehensive Income: -45,500,000.00
- Stockholders Equity: 491,900,000.00
- Total Liabilities And Equity: 1,100,700,000.00
- Operating Income: 35,900,000.00
- Other Nonoperating Income Expense: -100,000.00
- Income Tax Expense: 7,700,000.00
- Other Comprehensive Income: 4,700,000.00
- Comprehensive Income: 29,000,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.30
- Cash From Operations: 31,100,000.00
- Cash From Investing: -6,800,000.00
- Long Term Debt Proceeds: 20,000,000.00
- Cash From Financing: -10,300,000.00
- Net Income: 24,300,000.00
- Current Ratio: 2.27
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 325,600,000.00
- Equity Ratio: 0.45
- Total Comprehensive Income: 29,000,000.00
- Net Cash Flow: 24,300,000.00
- O C Ito Net Income Ratio: 0.19
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Total Cash Flow: 24,300,000.00
|
WSC
| 2,023
|
📊 Financial Report for ticker/company:'WSC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 15,442,000.00 (increase,31.92%)
- Current Assets: 540,266,000.00 (decrease,0.0%)
- Goodwill: 1,064,582,000.00 (decrease,9.14%)
- Other Noncurrent Assets: 8,909,000.00 (increase,86.73%)
- Total Assets: 5,810,264,000.00 (decrease,2.82%)
- Accounts Payable: 160,262,000.00 (increase,2.8%)
- Current Liabilities: 614,512,000.00 (increase,2.96%)
- Other Noncurrent Liabilities: 18,182,000.00 (increase,10.93%)
- Common Stock: 22,000.00 (no change,0.0%)
- Retained Earnings: -1,337,950,000.00 (increase,8.77%)
- Accumulated Other Comprehensive Income: -93,009,000.00 (decrease,68.26%)
- Stockholders Equity: 1,681,139,000.00 (decrease,5.23%)
- Total Liabilities And Equity: 5,810,264,000.00 (decrease,2.82%)
- Revenue: 1,632,339,000.00 (increase,49.68%)
- Operating Income: 369,628,000.00 (increase,61.01%)
- Income Before Taxes: 267,266,000.00 (increase,61.97%)
- Comprehensive Income: 189,202,000.00 (increase,92.39%)
- E P S Basic: 1.00 (increase,78.57%)
- E P S Diluted: 1.00 (increase,81.82%)
- Cash From Operations: 544,238,000.00 (increase,63.02%)
- Cash From Investing: -225,930,000.00 (increase,27.99%)
- Long Term Debt Proceeds: 763,177,000.00 (increase,67.98%)
- Long Term Debt Repayments: 510,677,000.00 (increase,300.2%)
- Cash From Financing: -313,723,000.00 (decrease,1408.14%)
- Net Income: 253,140,000.00 (increase,103.25%)
- Interest Expense.1: 102,362,000.00 (increase,58.54%)
- Net Profit Margin: 0.16 (increase,35.79%)
- Current Ratio: 0.88 (decrease,2.88%)
- Return On Assets: 0.04 (increase,109.14%)
- Return On Equity: 0.15 (increase,114.47%)
- Asset Turnover: 0.28 (increase,54.02%)
- Operating Cash Flow Ratio: 0.89 (increase,58.33%)
- Net Working Capital: -74,246,000.00 (decrease,31.27%)
- Equity Ratio: 0.29 (decrease,2.48%)
- Cash Ratio: 0.03 (increase,28.12%)
- Operating Margin: 0.23 (increase,7.57%)
- Net Cash Flow: 318,308,000.00 (increase,1482.44%)
- Goodwill To Assets: 0.18 (decrease,6.51%)
- Operating Income To Assets: 0.06 (increase,65.68%)
- Cash Flow To Revenue: 0.33 (increase,8.91%)
- Working Capital Turnover: -21.99 (decrease,14.03%)
- Total Equity Turnover: 0.97 (increase,57.95%)
- Total Cash Flow: 318,308,000.00 (increase,1482.44%)
---
📊 Financial Report for ticker/company:'WSC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,706,000.00 (increase,3.4%)
- Current Assets: 540,286,000.00 (increase,9.02%)
- Goodwill: 1,171,725,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 4,771,000.00 (decrease,54.5%)
- Total Assets: 5,978,808,000.00 (increase,2.07%)
- Accounts Payable: 155,901,000.00 (increase,15.18%)
- Current Liabilities: 596,847,000.00 (increase,12.77%)
- Other Noncurrent Liabilities: 16,390,000.00 (increase,2.03%)
- Common Stock: 22,000.00 (no change,0.0%)
- Retained Earnings: -1,466,543,000.00 (increase,4.76%)
- Accumulated Other Comprehensive Income: -55,276,000.00 (decrease,79.33%)
- Stockholders Equity: 1,773,950,000.00 (decrease,9.78%)
- Total Liabilities And Equity: 5,978,808,000.00 (increase,2.07%)
- Revenue: 1,090,536,000.00 (increase,114.3%)
- Operating Income: 229,570,000.00 (increase,134.47%)
- Income Before Taxes: 165,006,000.00 (increase,146.58%)
- Comprehensive Income: 98,342,000.00 (increase,99.0%)
- E P S Basic: 0.56 (increase,143.48%)
- E P S Diluted: 0.55 (increase,150.0%)
- Cash From Operations: 333,853,000.00 (increase,129.41%)
- Cash From Investing: -313,738,000.00 (decrease,111.47%)
- Long Term Debt Proceeds: 454,322,000.00 (increase,197.92%)
- Long Term Debt Repayments: 127,607,000.00 (increase,116.28%)
- Cash From Financing: -20,802,000.00 (decrease,1411.6%)
- Net Income: 124,547,000.00 (increase,143.39%)
- Interest Expense.1: 64,564,000.00 (increase,108.34%)
- Net Profit Margin: 0.11 (increase,13.58%)
- Current Ratio: 0.91 (decrease,3.33%)
- Return On Assets: 0.02 (increase,138.47%)
- Return On Equity: 0.07 (increase,169.77%)
- Asset Turnover: 0.18 (increase,109.96%)
- Operating Cash Flow Ratio: 0.56 (increase,103.44%)
- Net Working Capital: -56,561,000.00 (decrease,67.96%)
- Equity Ratio: 0.30 (decrease,11.6%)
- Cash Ratio: 0.02 (decrease,8.31%)
- Operating Margin: 0.21 (increase,9.42%)
- Net Cash Flow: 20,115,000.00 (increase,810.02%)
- Goodwill To Assets: 0.20 (decrease,2.49%)
- Operating Income To Assets: 0.04 (increase,129.73%)
- Cash Flow To Revenue: 0.31 (increase,7.05%)
- Working Capital Turnover: -19.28 (decrease,27.59%)
- Total Equity Turnover: 0.61 (increase,137.52%)
- Total Cash Flow: 20,115,000.00 (increase,810.02%)
---
📊 Financial Report for ticker/company:'WSC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 11,321,000.00
- Current Assets: 495,596,000.00
- Goodwill: 1,177,288,000.00
- Other Noncurrent Assets: 10,486,000.00
- Total Assets: 5,857,773,000.00
- Accounts Payable: 135,355,000.00
- Current Liabilities: 529,272,000.00
- Other Noncurrent Liabilities: 16,064,000.00
- Common Stock: 22,000.00
- Retained Earnings: -1,539,919,000.00
- Accumulated Other Comprehensive Income: -30,824,000.00
- Stockholders Equity: 1,966,185,000.00
- Total Liabilities And Equity: 5,857,773,000.00
- Revenue: 508,894,000.00
- Operating Income: 97,909,000.00
- Income Before Taxes: 66,919,000.00
- Comprehensive Income: 49,418,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.22
- Cash From Operations: 145,527,000.00
- Cash From Investing: -148,360,000.00
- Long Term Debt Proceeds: 152,500,000.00
- Long Term Debt Repayments: 59,000,000.00
- Cash From Financing: 1,586,000.00
- Net Income: 51,171,000.00
- Interest Expense.1: 30,990,000.00
- Net Profit Margin: 0.10
- Current Ratio: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.09
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: -33,676,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.02
- Operating Margin: 0.19
- Net Cash Flow: -2,833,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.29
- Working Capital Turnover: -15.11
- Total Equity Turnover: 0.26
- Total Cash Flow: -2,833,000.00
|
WSC
| 2,024
|
📊 Financial Report for ticker/company:'WSC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,789,000.00 (decrease,24.43%)
- Current Assets: 569,205,000.00 (increase,4.35%)
- Goodwill: 1,158,076,000.00 (increase,14.42%)
- Other Noncurrent Assets: 15,541,000.00 (increase,114.95%)
- Total Assets: 6,075,478,000.00 (increase,6.24%)
- Accounts Payable: 92,319,000.00 (increase,0.58%)
- Current Liabilities: 546,933,000.00 (increase,2.51%)
- Other Noncurrent Liabilities: 27,045,000.00 (increase,16.72%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -861,421,000.00 (increase,9.6%)
- Accumulated Other Comprehensive Income: -44,073,000.00 (increase,0.08%)
- Stockholders Equity: 1,312,636,000.00 (decrease,8.75%)
- Total Liabilities And Equity: 6,075,478,000.00 (increase,6.24%)
- Revenue: 1,752,391,000.00 (increase,52.71%)
- Operating Income: 496,286,000.00 (increase,55.97%)
- Income Before Taxes: 350,371,000.00 (increase,54.98%)
- Comprehensive Income: 416,178,000.00 (increase,28.2%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 541,918,000.00 (increase,54.43%)
- Cash From Investing: -217,522,000.00 (decrease,237.26%)
- Long Term Debt Proceeds: 1,651,600,000.00 (increase,162.77%)
- Long Term Debt Repayments: 1,277,872,000.00 (increase,89.39%)
- Cash From Financing: -337,082,000.00 (increase,35.21%)
- Net Income: 390,129,000.00 (increase,30.65%)
- Interest Expense.1: 145,915,000.00 (increase,58.41%)
- Net Profit Margin: 0.22 (decrease,14.45%)
- Current Ratio: 1.04 (increase,1.79%)
- Return On Assets: 0.06 (increase,22.97%)
- Return On Equity: 0.30 (increase,43.18%)
- Asset Turnover: 0.29 (increase,43.73%)
- Operating Cash Flow Ratio: 0.99 (increase,50.64%)
- Net Working Capital: 22,272,000.00 (increase,86.6%)
- Equity Ratio: 0.22 (decrease,14.11%)
- Cash Ratio: 0.01 (decrease,26.28%)
- Operating Margin: 0.28 (increase,2.14%)
- Net Cash Flow: 324,396,000.00 (decrease,36.32%)
- Goodwill To Assets: 0.19 (increase,7.7%)
- Operating Income To Assets: 0.08 (increase,46.81%)
- Cash Flow To Revenue: 0.31 (increase,1.13%)
- Working Capital Turnover: 78.68 (decrease,18.16%)
- Total Equity Turnover: 1.34 (increase,67.35%)
- Total Cash Flow: 324,396,000.00 (decrease,36.32%)
---
📊 Financial Report for ticker/company:'WSC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,660,000.00 (decrease,51.88%)
- Current Assets: 545,455,000.00 (increase,3.92%)
- Goodwill: 1,012,135,000.00 (increase,0.06%)
- Other Noncurrent Assets: 7,230,000.00 (increase,9.91%)
- Total Assets: 5,718,500,000.00 (increase,1.94%)
- Accounts Payable: 91,783,000.00 (decrease,0.3%)
- Current Liabilities: 533,519,000.00 (increase,5.53%)
- Other Noncurrent Liabilities: 23,171,000.00 (decrease,20.37%)
- Common Stock: 20,000.00 (decrease,4.76%)
- Retained Earnings: -952,937,000.00 (increase,8.43%)
- Accumulated Other Comprehensive Income: -44,109,000.00 (increase,29.82%)
- Stockholders Equity: 1,438,545,000.00 (decrease,8.02%)
- Total Liabilities And Equity: 5,718,500,000.00 (increase,1.94%)
- Revenue: 1,147,557,000.00 (increase,102.94%)
- Operating Income: 318,187,000.00 (increase,109.82%)
- Income Before Taxes: 226,075,000.00 (increase,111.72%)
- Comprehensive Income: 324,626,000.00 (increase,48.81%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 350,920,000.00 (increase,135.89%)
- Cash From Investing: 158,477,000.00 (decrease,41.73%)
- Long Term Debt Proceeds: 628,538,000.00 (increase,72.77%)
- Long Term Debt Repayments: 674,719,000.00 (increase,20.85%)
- Cash From Financing: -520,257,000.00 (decrease,22.97%)
- Net Income: 298,613,000.00 (increase,41.6%)
- Interest Expense.1: 92,112,000.00 (increase,105.3%)
- Net Profit Margin: 0.26 (decrease,30.23%)
- Current Ratio: 1.02 (decrease,1.53%)
- Return On Assets: 0.05 (increase,38.91%)
- Return On Equity: 0.21 (increase,53.94%)
- Asset Turnover: 0.20 (increase,99.08%)
- Operating Cash Flow Ratio: 0.66 (increase,123.53%)
- Net Working Capital: 11,936,000.00 (decrease,38.2%)
- Equity Ratio: 0.25 (decrease,9.77%)
- Cash Ratio: 0.01 (decrease,54.4%)
- Operating Margin: 0.28 (increase,3.39%)
- Net Cash Flow: 509,397,000.00 (increase,21.08%)
- Goodwill To Assets: 0.18 (decrease,1.84%)
- Operating Income To Assets: 0.06 (increase,105.83%)
- Cash Flow To Revenue: 0.31 (increase,16.24%)
- Working Capital Turnover: 96.14 (increase,228.4%)
- Total Equity Turnover: 0.80 (increase,120.63%)
- Total Cash Flow: 509,397,000.00 (increase,21.08%)
---
📊 Financial Report for ticker/company:'WSC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,918,000.00
- Current Assets: 524,877,000.00
- Goodwill: 1,011,513,000.00
- Other Noncurrent Assets: 6,578,000.00
- Total Assets: 5,609,751,000.00
- Accounts Payable: 92,057,000.00
- Current Liabilities: 505,562,000.00
- Other Noncurrent Liabilities: 29,100,000.00
- Common Stock: 21,000.00
- Retained Earnings: -1,040,666,000.00
- Accumulated Other Comprehensive Income: -62,855,000.00
- Stockholders Equity: 1,563,924,000.00
- Total Liabilities And Equity: 5,609,751,000.00
- Revenue: 565,468,000.00
- Operating Income: 151,647,000.00
- Income Before Taxes: 106,781,000.00
- Comprehensive Income: 218,151,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 148,765,000.00
- Cash From Investing: 271,949,000.00
- Long Term Debt Proceeds: 363,800,000.00
- Long Term Debt Repayments: 558,300,000.00
- Cash From Financing: -423,087,000.00
- Net Income: 210,884,000.00
- Interest Expense.1: 44,866,000.00
- Net Profit Margin: 0.37
- Current Ratio: 1.04
- Return On Assets: 0.04
- Return On Equity: 0.13
- Asset Turnover: 0.10
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 19,315,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.03
- Operating Margin: 0.27
- Net Cash Flow: 420,714,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.26
- Working Capital Turnover: 29.28
- Total Equity Turnover: 0.36
- Total Cash Flow: 420,714,000.00
|
DCO
| 2,023
|
📊 Financial Report for ticker/company:'DCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 21,247,000.00 (decrease,43.37%)
- Current Assets: 499,053,000.00 (increase,2.93%)
- P P E Net: 105,887,000.00 (increase,0.5%)
- Goodwill: 203,407,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,706,000.00 (increase,6.72%)
- Total Assets: 989,503,000.00 (increase,1.07%)
- Accounts Payable: 89,720,000.00 (increase,7.89%)
- Current Liabilities: 181,448,000.00 (increase,4.46%)
- Other Noncurrent Liabilities: 12,452,000.00 (decrease,6.85%)
- Common Stock: 121,000.00 (no change,0.0%)
- Retained Earnings: 397,971,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: 670,000.00 (increase,9.12%)
- Stockholders Equity: 508,787,000.00 (increase,2.47%)
- Total Liabilities And Equity: 989,503,000.00 (increase,1.07%)
- Operating Income: 30,094,000.00 (increase,78.31%)
- Income Tax Expense: 4,000,000.00 (increase,53.85%)
- Comprehensive Income: 28,411,000.00 (increase,42.82%)
- E P S Basic: 1.72 (increase,68.63%)
- E P S Diluted: 1.68 (increase,69.7%)
- Cash From Operations: 630,000.00 (decrease,89.7%)
- Cash From Investing: -13,949,000.00 (decrease,61.22%)
- Cash From Financing: -41,750,000.00 (decrease,15.13%)
- Net Income: 20,708,000.00 (increase,69.1%)
- Current Ratio: 2.75 (decrease,1.46%)
- Return On Assets: 0.02 (increase,67.31%)
- Return On Equity: 0.04 (increase,65.03%)
- Operating Cash Flow Ratio: 0.00 (decrease,90.14%)
- Net Working Capital: 317,605,000.00 (increase,2.08%)
- Equity Ratio: 0.51 (increase,1.38%)
- Cash Ratio: 0.12 (decrease,45.79%)
- Net Cash Flow: -13,319,000.00 (decrease,425.61%)
- Goodwill To Assets: 0.21 (decrease,1.06%)
- Operating Income To Assets: 0.03 (increase,76.43%)
- Total Cash Flow: -13,319,000.00 (decrease,425.61%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 37,519,000.00 (increase,94.8%)
- Current Assets: 484,826,000.00 (increase,4.11%)
- P P E Net: 105,360,000.00 (increase,1.41%)
- Goodwill: 203,407,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 12,843,000.00 (increase,41.35%)
- Total Assets: 979,048,000.00 (increase,2.06%)
- Accounts Payable: 83,161,000.00 (increase,11.12%)
- Current Liabilities: 173,704,000.00 (increase,9.5%)
- Other Noncurrent Liabilities: 13,367,000.00 (decrease,1.21%)
- Common Stock: 121,000.00 (increase,0.83%)
- Retained Earnings: 389,509,000.00 (increase,1.08%)
- Accumulated Other Comprehensive Income: 614,000.00 (increase,130.4%)
- Stockholders Equity: 496,545,000.00 (increase,1.81%)
- Total Liabilities And Equity: 979,048,000.00 (increase,2.06%)
- Operating Income: 16,877,000.00 (increase,84.99%)
- Income Tax Expense: 2,600,000.00 (increase,62.5%)
- Comprehensive Income: 19,893,000.00 (increase,51.72%)
- E P S Basic: 1.02 (increase,50.0%)
- E P S Diluted: 0.99 (increase,50.0%)
- Cash From Operations: 6,118,000.00 (increase,132.45%)
- Cash From Investing: -8,652,000.00 (decrease,81.23%)
- Cash From Financing: -36,263,000.00 (decrease,8.47%)
- Net Income: 12,246,000.00 (increase,51.2%)
- Current Ratio: 2.79 (decrease,4.92%)
- Return On Assets: 0.01 (increase,48.16%)
- Return On Equity: 0.02 (increase,48.51%)
- Operating Cash Flow Ratio: 0.04 (increase,129.64%)
- Net Working Capital: 311,122,000.00 (increase,1.33%)
- Equity Ratio: 0.51 (decrease,0.24%)
- Cash Ratio: 0.22 (increase,77.9%)
- Net Cash Flow: -2,534,000.00 (increase,89.27%)
- Goodwill To Assets: 0.21 (decrease,2.15%)
- Operating Income To Assets: 0.02 (increase,81.27%)
- Total Cash Flow: -2,534,000.00 (increase,89.27%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 19,260,000.00
- Current Assets: 465,675,000.00
- P P E Net: 103,900,000.00
- Goodwill: 203,694,000.00
- Other Noncurrent Assets: 9,086,000.00
- Total Assets: 959,331,000.00
- Accounts Payable: 74,842,000.00
- Current Liabilities: 158,628,000.00
- Other Noncurrent Liabilities: 13,531,000.00
- Common Stock: 120,000.00
- Retained Earnings: 385,362,000.00
- Accumulated Other Comprehensive Income: -2,020,000.00
- Stockholders Equity: 487,706,000.00
- Total Liabilities And Equity: 959,331,000.00
- Operating Income: 9,123,000.00
- Income Tax Expense: 1,600,000.00
- Comprehensive Income: 13,112,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.66
- Cash From Operations: -18,851,000.00
- Cash From Investing: -4,774,000.00
- Cash From Financing: -33,431,000.00
- Net Income: 8,099,000.00
- Current Ratio: 2.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 307,047,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.12
- Net Cash Flow: -23,625,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Total Cash Flow: -23,625,000.00
|
DCO
| 2,024
|
📊 Financial Report for ticker/company:'DCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 27,195,000.00 (increase,19.24%)
- Current Assets: 556,717,000.00 (increase,5.22%)
- P P E Net: 111,894,000.00 (increase,0.48%)
- Goodwill: 244,600,000.00 (increase,0.01%)
- Other Noncurrent Assets: 26,648,000.00 (increase,21.39%)
- Total Assets: 1,142,351,000.00 (increase,2.11%)
- Accounts Payable: 78,455,000.00 (decrease,5.47%)
- Current Liabilities: 190,103,000.00 (increase,13.67%)
- Other Noncurrent Liabilities: 16,394,000.00 (increase,6.3%)
- Common Stock: 146,000.00 (no change,0.0%)
- Retained Earnings: 416,870,000.00 (increase,0.78%)
- Accumulated Other Comprehensive Income: 13,393,000.00 (increase,51.95%)
- Stockholders Equity: 635,402,000.00 (increase,2.13%)
- Total Liabilities And Equity: 1,142,351,000.00 (increase,2.11%)
- Operating Income: 19,986,000.00 (increase,75.67%)
- Income Tax Expense: 1,800,000.00 (no change,0.0%)
- Comprehensive Income: 16,466,000.00 (increase,89.83%)
- E P S Basic: 0.81 (increase,37.29%)
- E P S Diluted: 0.79 (increase,36.21%)
- Cash From Operations: 4,571,000.00 (increase,146.9%)
- Cash From Investing: -130,006,000.00 (decrease,3.78%)
- Cash From Financing: 106,384,000.00 (decrease,4.66%)
- Net Income: 10,818,000.00 (increase,42.25%)
- Current Ratio: 2.93 (decrease,7.44%)
- Return On Assets: 0.01 (increase,39.31%)
- Return On Equity: 0.02 (increase,39.28%)
- Operating Cash Flow Ratio: 0.02 (increase,141.26%)
- Net Working Capital: 366,614,000.00 (increase,1.31%)
- Equity Ratio: 0.56 (increase,0.02%)
- Cash Ratio: 0.14 (increase,4.9%)
- Net Cash Flow: -125,435,000.00 (increase,7.1%)
- Goodwill To Assets: 0.21 (decrease,2.06%)
- Operating Income To Assets: 0.02 (increase,72.04%)
- Total Cash Flow: -125,435,000.00 (increase,7.1%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,806,000.00 (increase,33.25%)
- Current Assets: 529,123,000.00 (increase,2.67%)
- P P E Net: 111,357,000.00 (increase,4.04%)
- Goodwill: 244,575,000.00 (increase,20.24%)
- Other Noncurrent Assets: 21,953,000.00 (increase,12.71%)
- Total Assets: 1,118,754,000.00 (increase,11.2%)
- Accounts Payable: 82,992,000.00 (decrease,16.07%)
- Current Liabilities: 167,237,000.00 (decrease,7.79%)
- Other Noncurrent Liabilities: 15,423,000.00 (increase,9.16%)
- Common Stock: 146,000.00 (increase,19.67%)
- Retained Earnings: 413,657,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: 8,814,000.00 (increase,55.81%)
- Stockholders Equity: 622,143,000.00 (increase,17.74%)
- Total Liabilities And Equity: 1,118,754,000.00 (increase,11.2%)
- Operating Income: 11,377,000.00 (increase,78.55%)
- Income Tax Expense: 1,800,000.00 (increase,125.0%)
- Comprehensive Income: 8,674,000.00 (increase,175.98%)
- E P S Basic: 0.59 (increase,37.21%)
- E P S Diluted: 0.58 (increase,38.1%)
- Cash From Operations: -9,747,000.00 (increase,48.5%)
- Cash From Investing: -125,272,000.00 (decrease,2236.29%)
- Cash From Financing: 111,579,000.00 (increase,2404.88%)
- Net Income: 7,605,000.00 (increase,45.38%)
- Current Ratio: 3.16 (increase,11.34%)
- Return On Assets: 0.01 (increase,30.74%)
- Return On Equity: 0.01 (increase,23.47%)
- Operating Cash Flow Ratio: -0.06 (increase,44.16%)
- Net Working Capital: 361,886,000.00 (increase,8.34%)
- Equity Ratio: 0.56 (increase,5.89%)
- Cash Ratio: 0.14 (increase,44.5%)
- Net Cash Flow: -135,019,000.00 (decrease,455.86%)
- Goodwill To Assets: 0.22 (increase,8.13%)
- Operating Income To Assets: 0.01 (increase,60.56%)
- Total Cash Flow: -135,019,000.00 (decrease,455.86%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 17,115,000.00
- Current Assets: 515,375,000.00
- P P E Net: 107,038,000.00
- Goodwill: 203,407,000.00
- Other Noncurrent Assets: 19,478,000.00
- Total Assets: 1,006,078,000.00
- Accounts Payable: 98,879,000.00
- Current Liabilities: 181,356,000.00
- Other Noncurrent Liabilities: 14,129,000.00
- Common Stock: 122,000.00
- Retained Earnings: 411,283,000.00
- Accumulated Other Comprehensive Income: 5,657,000.00
- Stockholders Equity: 528,384,000.00
- Total Liabilities And Equity: 1,006,078,000.00
- Operating Income: 6,372,000.00
- Income Tax Expense: 800,000.00
- Comprehensive Income: 3,143,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.42
- Cash From Operations: -18,928,000.00
- Cash From Investing: -5,362,000.00
- Cash From Financing: -4,841,000.00
- Net Income: 5,231,000.00
- Current Ratio: 2.84
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 334,019,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.09
- Net Cash Flow: -24,290,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Total Cash Flow: -24,290,000.00
|
DLX
| 2,023
|
📊 Financial Report for ticker/company:'DLX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,535,000.00 (increase,5.25%)
- Current Assets: 550,419,000.00 (increase,4.6%)
- P P E Net: 122,478,000.00 (decrease,4.15%)
- Goodwill: 1,431,358,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 276,210,000.00 (increase,1.42%)
- Total Assets: 2,957,321,000.00 (increase,0.58%)
- Accounts Payable: 148,474,000.00 (increase,0.35%)
- Current Liabilities: 585,844,000.00 (increase,5.92%)
- Long Term Debt: 1,606,458,000.00 (decrease,0.74%)
- Other Noncurrent Liabilities: 54,159,000.00 (decrease,1.76%)
- Common Stock: 43,136,000.00 (increase,0.13%)
- Retained Earnings: 512,342,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -27,648,000.00 (decrease,10.8%)
- Total Liabilities And Equity: 2,957,321,000.00 (increase,0.58%)
- Revenue: 1,674,006,000.00 (increase,49.6%)
- Operating Income: 124,051,000.00 (increase,50.48%)
- Nonoperating Income Expense: 7,492,000.00 (increase,69.62%)
- Income Before Taxes: 66,072,000.00 (increase,46.23%)
- Income Tax Expense: 19,536,000.00 (increase,45.71%)
- Comprehensive Income: 50,274,000.00 (increase,31.46%)
- E P S Basic: 1.08 (increase,45.95%)
- E P S Diluted: 1.06 (increase,47.22%)
- Cash From Operations: 123,418,000.00 (increase,70.97%)
- Other Investing Cash Flow: 1,144,000.00 (increase,227.82%)
- Cash From Investing: -49,350,000.00 (decrease,141.01%)
- Other Financing Cash Flow: -5,480,000.00 (decrease,22.49%)
- Cash From Financing: -149,561,000.00 (decrease,3.66%)
- Net Income: 46,430,000.00 (increase,46.44%)
- Interest Expense.1: 65,471,000.00 (increase,57.11%)
- Net Profit Margin: 0.03 (decrease,2.11%)
- Current Ratio: 0.94 (decrease,1.25%)
- Return On Assets: 0.02 (increase,45.61%)
- Asset Turnover: 0.57 (increase,48.75%)
- Operating Cash Flow Ratio: 0.21 (increase,61.41%)
- Net Working Capital: -35,425,000.00 (decrease,31.76%)
- Cash Ratio: 0.08 (decrease,0.63%)
- Operating Margin: 0.07 (increase,0.59%)
- Tax Rate: 0.30 (decrease,0.35%)
- Net Cash Flow: 74,068,000.00 (increase,43.23%)
- Fixed Asset Turnover: 13.67 (increase,56.09%)
- Nonoperating Income Ratio: 0.00 (increase,13.38%)
- Long Term Debt Ratio: 0.54 (decrease,1.3%)
- Goodwill To Assets: 0.48 (decrease,0.58%)
- Operating Income To Assets: 0.04 (increase,49.62%)
- Cash Flow To Revenue: 0.07 (increase,14.28%)
- Working Capital Turnover: -47.25 (decrease,13.55%)
- Total Cash Flow: 74,068,000.00 (increase,43.23%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,262,000.00 (decrease,1.81%)
- Current Assets: 526,202,000.00 (increase,1.55%)
- P P E Net: 127,786,000.00 (increase,2.83%)
- Goodwill: 1,431,457,000.00 (increase,0.09%)
- Other Noncurrent Assets: 272,347,000.00 (decrease,2.54%)
- Total Assets: 2,940,389,000.00 (decrease,0.47%)
- Accounts Payable: 147,957,000.00 (increase,1.16%)
- Current Liabilities: 553,089,000.00 (decrease,1.47%)
- Long Term Debt: 1,618,357,000.00 (decrease,1.03%)
- Other Noncurrent Liabilities: 55,129,000.00 (decrease,3.28%)
- Common Stock: 43,080,000.00 (increase,0.37%)
- Retained Earnings: 510,897,000.00 (increase,1.75%)
- Accumulated Other Comprehensive Income: -24,954,000.00 (increase,14.03%)
- Total Liabilities And Equity: 2,940,389,000.00 (decrease,0.47%)
- Revenue: 1,118,968,000.00 (increase,101.25%)
- Operating Income: 82,438,000.00 (increase,166.98%)
- Nonoperating Income Expense: 4,417,000.00 (increase,120.41%)
- Income Before Taxes: 45,183,000.00 (increase,259.79%)
- Income Tax Expense: 13,407,000.00 (increase,365.84%)
- Comprehensive Income: 38,243,000.00 (increase,215.77%)
- E P S Basic: 0.74 (increase,221.74%)
- E P S Diluted: 0.72 (increase,227.27%)
- Cash From Operations: 72,187,000.00 (increase,110.67%)
- Other Investing Cash Flow: -895,000.00 (decrease,73.79%)
- Cash From Investing: -20,476,000.00 (decrease,0.72%)
- Other Financing Cash Flow: -4,474,000.00 (decrease,71.42%)
- Cash From Financing: -144,278,000.00 (decrease,31.2%)
- Net Income: 31,705,000.00 (increase,228.75%)
- Interest Expense.1: 41,672,000.00 (increase,105.04%)
- Net Profit Margin: 0.03 (increase,63.36%)
- Current Ratio: 0.95 (increase,3.07%)
- Return On Assets: 0.01 (increase,230.31%)
- Asset Turnover: 0.38 (increase,102.2%)
- Operating Cash Flow Ratio: 0.13 (increase,113.82%)
- Net Working Capital: -26,887,000.00 (increase,37.73%)
- Cash Ratio: 0.08 (decrease,0.34%)
- Operating Margin: 0.07 (increase,32.66%)
- Tax Rate: 0.30 (increase,29.48%)
- Net Cash Flow: 51,711,000.00 (increase,271.06%)
- Fixed Asset Turnover: 8.76 (increase,95.71%)
- Nonoperating Income Ratio: 0.00 (increase,9.52%)
- Long Term Debt Ratio: 0.55 (decrease,0.56%)
- Goodwill To Assets: 0.49 (increase,0.56%)
- Operating Income To Assets: 0.03 (increase,168.24%)
- Cash Flow To Revenue: 0.06 (increase,4.68%)
- Working Capital Turnover: -41.62 (decrease,223.19%)
- Total Cash Flow: 51,711,000.00 (increase,271.06%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 44,059,000.00
- Current Assets: 518,184,000.00
- P P E Net: 124,270,000.00
- Goodwill: 1,430,156,000.00
- Other Noncurrent Assets: 279,456,000.00
- Total Assets: 2,954,309,000.00
- Accounts Payable: 146,267,000.00
- Current Liabilities: 561,362,000.00
- Long Term Debt: 1,635,191,000.00
- Other Noncurrent Liabilities: 56,999,000.00
- Common Stock: 42,923,000.00
- Retained Earnings: 502,125,000.00
- Accumulated Other Comprehensive Income: -29,025,000.00
- Total Liabilities And Equity: 2,954,309,000.00
- Revenue: 556,015,000.00
- Operating Income: 30,878,000.00
- Nonoperating Income Expense: 2,004,000.00
- Income Before Taxes: 12,558,000.00
- Income Tax Expense: 2,878,000.00
- Comprehensive Income: 12,111,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.22
- Cash From Operations: 34,265,000.00
- Other Investing Cash Flow: -515,000.00
- Cash From Investing: -20,329,000.00
- Other Financing Cash Flow: -2,610,000.00
- Cash From Financing: -109,968,000.00
- Net Income: 9,644,000.00
- Interest Expense.1: 20,324,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.92
- Return On Assets: 0.00
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -43,178,000.00
- Cash Ratio: 0.08
- Operating Margin: 0.06
- Tax Rate: 0.23
- Net Cash Flow: 13,936,000.00
- Fixed Asset Turnover: 4.47
- Nonoperating Income Ratio: 0.00
- Long Term Debt Ratio: 0.55
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: -12.88
- Total Cash Flow: 13,936,000.00
|
DLX
| 2,024
|
📊 Financial Report for ticker/company:'DLX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 42,189,000.00 (increase,8.03%)
- Current Assets: 537,276,000.00 (decrease,2.07%)
- P P E Net: 121,066,000.00 (decrease,4.65%)
- Goodwill: 1,430,564,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 262,696,000.00 (decrease,1.39%)
- Total Assets: 2,884,669,000.00 (decrease,1.31%)
- Accounts Payable: 163,080,000.00 (decrease,6.63%)
- Current Liabilities: 588,105,000.00 (increase,2.98%)
- Long Term Debt: 1,546,329,000.00 (decrease,2.2%)
- Other Noncurrent Liabilities: 63,675,000.00 (decrease,2.14%)
- Common Stock: 43,691,000.00 (increase,0.18%)
- Retained Earnings: 489,677,000.00 (decrease,4.18%)
- Accumulated Other Comprehensive Income: -28,650,000.00 (increase,7.25%)
- Total Liabilities And Equity: 2,884,669,000.00 (decrease,1.31%)
- Revenue: 1,654,896,000.00 (increase,48.15%)
- Operating Income: 109,830,000.00 (increase,24.43%)
- Nonoperating Income Expense: 4,562,000.00 (increase,40.5%)
- Income Before Taxes: 20,410,000.00 (decrease,30.96%)
- Income Tax Expense: 9,186,000.00 (decrease,11.51%)
- Comprehensive Income: 19,758,000.00 (decrease,22.52%)
- E P S Basic: 0.26 (decrease,40.91%)
- E P S Diluted: 0.25 (decrease,43.18%)
- Cash From Operations: 114,906,000.00 (increase,142.74%)
- Other Investing Cash Flow: 9,798,000.00 (decrease,0.81%)
- Cash From Investing: -50,735,000.00 (decrease,33.86%)
- Other Financing Cash Flow: -5,399,000.00 (decrease,64.96%)
- Cash From Financing: -213,590,000.00 (decrease,32.9%)
- Net Income: 11,144,000.00 (decrease,41.74%)
- Interest Expense.1: 93,982,000.00 (increase,51.71%)
- Net Profit Margin: 0.01 (decrease,60.67%)
- Current Ratio: 0.91 (decrease,4.9%)
- Return On Assets: 0.00 (decrease,40.96%)
- Asset Turnover: 0.57 (increase,50.12%)
- Operating Cash Flow Ratio: 0.20 (increase,135.72%)
- Net Working Capital: -50,829,000.00 (decrease,126.41%)
- Cash Ratio: 0.07 (increase,4.91%)
- Operating Margin: 0.07 (decrease,16.01%)
- Tax Rate: 0.45 (increase,28.17%)
- Net Cash Flow: 64,171,000.00 (increase,580.14%)
- Fixed Asset Turnover: 13.67 (increase,55.37%)
- Nonoperating Income Ratio: 0.00 (decrease,5.16%)
- Long Term Debt Ratio: 0.54 (decrease,0.9%)
- Goodwill To Assets: 0.50 (increase,1.33%)
- Operating Income To Assets: 0.04 (increase,26.09%)
- Cash Flow To Revenue: 0.07 (increase,63.85%)
- Working Capital Turnover: -32.56 (increase,34.57%)
- Total Cash Flow: 64,171,000.00 (increase,580.14%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 39,052,000.00 (increase,58.61%)
- Current Assets: 548,648,000.00 (decrease,1.12%)
- P P E Net: 126,967,000.00 (increase,1.2%)
- Goodwill: 1,430,588,000.00 (increase,0.0%)
- Other Noncurrent Assets: 266,403,000.00 (decrease,2.33%)
- Total Assets: 2,923,015,000.00 (decrease,0.61%)
- Accounts Payable: 174,662,000.00 (increase,10.5%)
- Current Liabilities: 571,098,000.00 (decrease,1.41%)
- Long Term Debt: 1,581,151,000.00 (decrease,1.66%)
- Other Noncurrent Liabilities: 65,070,000.00 (increase,7.32%)
- Common Stock: 43,613,000.00 (increase,0.44%)
- Retained Earnings: 511,058,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -30,891,000.00 (increase,22.79%)
- Total Liabilities And Equity: 2,923,015,000.00 (decrease,0.61%)
- Revenue: 1,117,051,000.00 (increase,104.83%)
- Operating Income: 88,263,000.00 (increase,158.6%)
- Nonoperating Income Expense: 3,247,000.00 (increase,33.95%)
- Income Before Taxes: 29,562,000.00 (increase,352.09%)
- Income Tax Expense: 10,381,000.00 (increase,176.16%)
- Comprehensive Income: 25,500,000.00 (increase,283233.33%)
- E P S Basic: 0.44 (increase,633.33%)
- E P S Diluted: 0.44 (increase,633.33%)
- Cash From Operations: 47,337,000.00 (increase,805.89%)
- Other Investing Cash Flow: 9,878,000.00 (increase,29152.94%)
- Cash From Investing: -37,902,000.00 (decrease,48.73%)
- Other Financing Cash Flow: -3,273,000.00 (decrease,26.91%)
- Cash From Financing: -160,720,000.00 (decrease,31.43%)
- Net Income: 19,127,000.00 (increase,595.02%)
- Interest Expense.1: 61,948,000.00 (increase,106.38%)
- Net Profit Margin: 0.02 (increase,239.32%)
- Current Ratio: 0.96 (increase,0.29%)
- Return On Assets: 0.01 (increase,599.28%)
- Asset Turnover: 0.38 (increase,106.08%)
- Operating Cash Flow Ratio: 0.08 (increase,815.99%)
- Net Working Capital: -22,450,000.00 (increase,8.01%)
- Cash Ratio: 0.07 (increase,60.88%)
- Operating Margin: 0.08 (increase,26.25%)
- Tax Rate: 0.35 (decrease,38.91%)
- Net Cash Flow: 9,435,000.00 (increase,129.31%)
- Fixed Asset Turnover: 8.80 (increase,102.39%)
- Nonoperating Income Ratio: 0.00 (decrease,34.6%)
- Long Term Debt Ratio: 0.54 (decrease,1.06%)
- Goodwill To Assets: 0.49 (increase,0.61%)
- Operating Income To Assets: 0.03 (increase,160.18%)
- Cash Flow To Revenue: 0.04 (increase,444.63%)
- Working Capital Turnover: -49.76 (decrease,122.65%)
- Total Cash Flow: 9,435,000.00 (increase,129.31%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 24,622,000.00
- Current Assets: 554,864,000.00
- P P E Net: 125,459,000.00
- Goodwill: 1,430,561,000.00
- Other Noncurrent Assets: 272,755,000.00
- Total Assets: 2,940,911,000.00
- Accounts Payable: 158,063,000.00
- Current Liabilities: 579,268,000.00
- Long Term Debt: 1,607,855,000.00
- Other Noncurrent Liabilities: 60,632,000.00
- Common Stock: 43,421,000.00
- Retained Earnings: 507,992,000.00
- Accumulated Other Comprehensive Income: -40,007,000.00
- Total Liabilities And Equity: 2,940,911,000.00
- Revenue: 545,365,000.00
- Operating Income: 34,131,000.00
- Nonoperating Income Expense: 2,424,000.00
- Income Before Taxes: 6,539,000.00
- Income Tax Expense: 3,759,000.00
- Comprehensive Income: 9,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Cash From Operations: -6,706,000.00
- Other Investing Cash Flow: -34,000.00
- Cash From Investing: -25,484,000.00
- Other Financing Cash Flow: -2,579,000.00
- Cash From Financing: -122,288,000.00
- Net Income: 2,752,000.00
- Interest Expense.1: 30,016,000.00
- Net Profit Margin: 0.01
- Current Ratio: 0.96
- Return On Assets: 0.00
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -24,404,000.00
- Cash Ratio: 0.04
- Operating Margin: 0.06
- Tax Rate: 0.57
- Net Cash Flow: -32,190,000.00
- Fixed Asset Turnover: 4.35
- Nonoperating Income Ratio: 0.00
- Long Term Debt Ratio: 0.55
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: -22.35
- Total Cash Flow: -32,190,000.00
|
GLDD
| 2,023
|
📊 Financial Report for ticker/company:'GLDD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 38,833,000.00 (decrease,48.51%)
- Current Assets: 232,779,000.00 (decrease,17.78%)
- P P E Net: 517,839,000.00 (increase,4.57%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,019,000.00 (decrease,16.29%)
- Total Assets: 1,003,520,000.00 (decrease,1.15%)
- Accounts Payable: 81,248,000.00 (decrease,15.18%)
- Current Liabilities: 147,034,000.00 (increase,3.86%)
- Long Term Debt: 321,383,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 6,693,000.00 (decrease,11.79%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 87,483,000.00 (decrease,10.18%)
- Accumulated Other Comprehensive Income: -1,223,000.00 (decrease,120.39%)
- Stockholders Equity: 396,906,000.00 (decrease,3.71%)
- Total Liabilities And Equity: 1,003,520,000.00 (decrease,1.15%)
- Operating Income: 8,977,000.00 (decrease,51.29%)
- Other Nonoperating Income Expense: -1,778,000.00 (decrease,16.59%)
- Income Before Taxes: -3,801,000.00 (decrease,140.2%)
- Income Tax Expense: -915,000.00 (decrease,137.62%)
- Comprehensive Income: -4,249,000.00 (decrease,132.98%)
- E P S Basic: -0.04 (decrease,136.36%)
- E P S Diluted: -0.04 (decrease,136.36%)
- Cash From Operations: -6,651,000.00 (decrease,886.17%)
- Cash From Investing: -100,468,000.00 (decrease,44.27%)
- Cash From Financing: -1,507,000.00 (decrease,21.14%)
- Net Income: -2,886,000.00 (decrease,141.09%)
- Current Ratio: 1.58 (decrease,20.84%)
- Return On Assets: -0.00 (decrease,141.56%)
- Return On Equity: -0.01 (decrease,142.67%)
- Operating Cash Flow Ratio: -0.05 (decrease,856.93%)
- Net Working Capital: 85,745,000.00 (decrease,39.43%)
- Equity Ratio: 0.40 (decrease,2.59%)
- Cash Ratio: 0.26 (decrease,50.43%)
- Tax Rate: 0.24 (decrease,6.4%)
- Net Cash Flow: -107,119,000.00 (decrease,55.71%)
- Long Term Debt Ratio: 0.32 (increase,1.2%)
- Goodwill To Assets: 0.08 (increase,1.16%)
- Operating Income To Assets: 0.01 (decrease,50.73%)
- Total Cash Flow: -107,119,000.00 (decrease,55.71%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,420,000.00 (decrease,47.1%)
- Current Assets: 283,120,000.00 (decrease,13.69%)
- P P E Net: 495,220,000.00 (increase,5.69%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,580,000.00 (decrease,14.49%)
- Total Assets: 1,015,150,000.00 (decrease,0.36%)
- Accounts Payable: 95,793,000.00 (decrease,2.43%)
- Current Liabilities: 141,565,000.00 (decrease,6.78%)
- Long Term Debt: 321,246,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 7,588,000.00 (decrease,13.24%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 97,393,000.00 (decrease,3.98%)
- Accumulated Other Comprehensive Income: 5,999,000.00 (decrease,5.9%)
- Stockholders Equity: 412,188,000.00 (decrease,0.77%)
- Total Liabilities And Equity: 1,015,150,000.00 (decrease,0.36%)
- Operating Income: 18,430,000.00 (decrease,1.82%)
- Other Nonoperating Income Expense: -1,525,000.00 (decrease,276.54%)
- Income Before Taxes: 9,456,000.00 (decrease,34.07%)
- Income Tax Expense: 2,432,000.00 (decrease,25.97%)
- Comprehensive Income: 12,883,000.00 (decrease,25.5%)
- E P S Basic: 0.11 (decrease,35.29%)
- E P S Diluted: 0.11 (decrease,35.29%)
- Cash From Operations: 846,000.00 (decrease,96.79%)
- Cash From Investing: -69,641,000.00 (decrease,150.9%)
- Cash From Financing: -1,244,000.00 (increase,13.43%)
- Net Income: 7,024,000.00 (decrease,36.47%)
- Current Ratio: 2.00 (decrease,7.42%)
- Return On Assets: 0.01 (decrease,36.24%)
- Return On Equity: 0.02 (decrease,35.98%)
- Operating Cash Flow Ratio: 0.01 (decrease,96.55%)
- Net Working Capital: 141,555,000.00 (decrease,19.66%)
- Equity Ratio: 0.41 (decrease,0.41%)
- Cash Ratio: 0.53 (decrease,43.26%)
- Tax Rate: 0.26 (increase,12.29%)
- Net Cash Flow: -68,795,000.00 (decrease,4680.75%)
- Long Term Debt Ratio: 0.32 (increase,0.41%)
- Goodwill To Assets: 0.08 (increase,0.36%)
- Operating Income To Assets: 0.02 (decrease,1.47%)
- Total Cash Flow: -68,795,000.00 (decrease,4680.75%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 142,583,000.00
- Current Assets: 328,042,000.00
- P P E Net: 468,555,000.00
- Goodwill: 76,576,000.00
- Other Noncurrent Assets: 11,204,000.00
- Total Assets: 1,018,839,000.00
- Accounts Payable: 98,182,000.00
- Current Liabilities: 151,854,000.00
- Long Term Debt: 321,108,000.00
- Other Noncurrent Liabilities: 8,746,000.00
- Common Stock: 6,000.00
- Retained Earnings: 101,426,000.00
- Accumulated Other Comprehensive Income: 6,375,000.00
- Stockholders Equity: 415,404,000.00
- Total Liabilities And Equity: 1,018,839,000.00
- Operating Income: 18,772,000.00
- Other Nonoperating Income Expense: -405,000.00
- Income Before Taxes: 14,342,000.00
- Income Tax Expense: 3,285,000.00
- Comprehensive Income: 17,292,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: 26,317,000.00
- Cash From Investing: -27,756,000.00
- Cash From Financing: -1,437,000.00
- Net Income: 11,057,000.00
- Current Ratio: 2.16
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 176,188,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.94
- Tax Rate: 0.23
- Net Cash Flow: -1,439,000.00
- Long Term Debt Ratio: 0.32
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Total Cash Flow: -1,439,000.00
|
GLDD
| 2,024
|
📊 Financial Report for ticker/company:'GLDD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 14,093,000.00 (decrease,66.5%)
- Current Assets: 167,935,000.00 (decrease,11.78%)
- P P E Net: 606,288,000.00 (increase,6.33%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,396,000.00 (increase,6.46%)
- Total Assets: 1,020,290,000.00 (increase,1.26%)
- Accounts Payable: 74,324,000.00 (increase,13.98%)
- Current Liabilities: 164,384,000.00 (increase,16.31%)
- Long Term Debt: 321,933,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 6,980,000.00 (decrease,8.27%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 48,662,000.00 (decrease,11.23%)
- Accumulated Other Comprehensive Income: 1,533,000.00 (increase,346.46%)
- Stockholders Equity: 365,969,000.00 (decrease,0.69%)
- Total Liabilities And Equity: 1,020,290,000.00 (increase,1.26%)
- Operating Income: -2,307,000.00 (decrease,181.92%)
- Other Nonoperating Income Expense: 2,173,000.00 (decrease,3.47%)
- Income Before Taxes: -9,456,000.00 (decrease,533.36%)
- Income Tax Expense: -1,804,000.00 (decrease,36180.0%)
- Comprehensive Income: -5,928,000.00 (decrease,207.31%)
- E P S Basic: -0.12 (decrease,500.0%)
- E P S Diluted: -0.12 (decrease,500.0%)
- Cash From Operations: 49,577,000.00 (increase,45.4%)
- Cash From Investing: -96,978,000.00 (decrease,80.94%)
- Cash From Financing: 54,948,000.00 (decrease,0.13%)
- Net Income: -7,652,000.00 (decrease,410.81%)
- Current Ratio: 1.02 (decrease,24.15%)
- Return On Assets: -0.01 (decrease,404.46%)
- Return On Equity: -0.02 (decrease,414.38%)
- Operating Cash Flow Ratio: 0.30 (increase,25.01%)
- Net Working Capital: 3,551,000.00 (decrease,92.76%)
- Equity Ratio: 0.36 (decrease,1.93%)
- Cash Ratio: 0.09 (decrease,71.2%)
- Tax Rate: 0.19 (increase,5796.64%)
- Net Cash Flow: -47,401,000.00 (decrease,143.08%)
- Long Term Debt Ratio: 0.32 (decrease,1.2%)
- Goodwill To Assets: 0.08 (decrease,1.24%)
- Operating Income To Assets: -0.00 (decrease,180.91%)
- Total Cash Flow: -47,401,000.00 (decrease,143.08%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 42,066,000.00 (increase,29.36%)
- Current Assets: 190,358,000.00 (decrease,8.74%)
- P P E Net: 570,178,000.00 (increase,1.5%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,826,000.00 (increase,7.32%)
- Total Assets: 1,007,596,000.00 (decrease,1.7%)
- Accounts Payable: 65,210,000.00 (decrease,25.99%)
- Current Liabilities: 141,331,000.00 (decrease,13.38%)
- Long Term Debt: 321,795,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 7,609,000.00 (increase,1.44%)
- Common Stock: 7,000.00 (increase,16.67%)
- Retained Earnings: 54,816,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: -622,000.00 (increase,61.12%)
- Stockholders Equity: 368,522,000.00 (increase,1.24%)
- Total Liabilities And Equity: 1,007,596,000.00 (decrease,1.7%)
- Operating Income: 2,816,000.00 (increase,425.93%)
- Other Nonoperating Income Expense: 2,251,000.00 (increase,891.63%)
- Income Before Taxes: -1,493,000.00 (increase,62.88%)
- Income Tax Expense: 5,000.00 (increase,100.63%)
- Comprehensive Income: -1,929,000.00 (increase,58.43%)
- E P S Basic: -0.02 (increase,60.0%)
- E P S Diluted: -0.02 (increase,60.0%)
- Cash From Operations: 34,097,000.00 (increase,265.85%)
- Cash From Investing: -53,597,000.00 (decrease,59.64%)
- Cash From Financing: 55,020,000.00 (increase,9.54%)
- Net Income: -1,498,000.00 (increase,53.64%)
- Current Ratio: 1.35 (increase,5.35%)
- Return On Assets: -0.00 (increase,52.84%)
- Return On Equity: -0.00 (increase,54.2%)
- Operating Cash Flow Ratio: 0.24 (increase,322.34%)
- Net Working Capital: 49,027,000.00 (increase,7.9%)
- Equity Ratio: 0.37 (increase,2.98%)
- Cash Ratio: 0.30 (increase,49.33%)
- Tax Rate: -0.00 (decrease,101.7%)
- Net Cash Flow: -19,500,000.00 (increase,19.6%)
- Long Term Debt Ratio: 0.32 (increase,1.77%)
- Goodwill To Assets: 0.08 (increase,1.73%)
- Operating Income To Assets: 0.00 (increase,431.55%)
- Total Cash Flow: -19,500,000.00 (increase,19.6%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 32,519,000.00
- Current Assets: 208,590,000.00
- P P E Net: 561,757,000.00
- Goodwill: 76,576,000.00
- Other Noncurrent Assets: 8,224,000.00
- Total Assets: 1,024,995,000.00
- Accounts Payable: 88,115,000.00
- Current Liabilities: 163,154,000.00
- Long Term Debt: 321,658,000.00
- Other Noncurrent Liabilities: 7,501,000.00
- Common Stock: 6,000.00
- Retained Earnings: 53,083,000.00
- Accumulated Other Comprehensive Income: -1,600,000.00
- Stockholders Equity: 364,022,000.00
- Total Liabilities And Equity: 1,024,995,000.00
- Operating Income: -864,000.00
- Other Nonoperating Income Expense: 227,000.00
- Income Before Taxes: -4,022,000.00
- Income Tax Expense: -791,000.00
- Comprehensive Income: -4,640,000.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Cash From Operations: 9,320,000.00
- Cash From Investing: -33,574,000.00
- Cash From Financing: 50,227,000.00
- Net Income: -3,231,000.00
- Current Ratio: 1.28
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 45,436,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.20
- Tax Rate: 0.20
- Net Cash Flow: -24,254,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.00
- Total Cash Flow: -24,254,000.00
|
NSSC
| 2,023
|
📊 Financial Report for ticker/company:'NSSC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 42,127,000.00 (increase,0.42%)
- Current Assets: 109,408,000.00 (increase,5.88%)
- P P E Net: 7,997,000.00 (increase,1.01%)
- Other Noncurrent Assets: 370,000.00 (decrease,0.8%)
- Total Assets: 137,106,000.00 (increase,4.35%)
- Accounts Payable: 9,935,000.00 (decrease,1.72%)
- Current Liabilities: 22,740,000.00 (increase,17.13%)
- Common Stock: 396,000.00 (no change,0.0%)
- Treasury Stock: 19,521,000.00 (no change,0.0%)
- Retained Earnings: 105,374,000.00 (increase,2.35%)
- Stockholders Equity: 105,984,000.00 (increase,2.38%)
- Total Liabilities And Equity: 137,106,000.00 (increase,4.35%)
- Operating Income: 10,031,000.00 (increase,84.09%)
- Income Before Taxes: 13,833,000.00 (increase,46.72%)
- Income Tax Expense: 1,771,000.00 (increase,177.15%)
- E P S Basic: 0.33 (increase,37.5%)
- E P S Diluted: 0.33 (increase,37.5%)
- Cash From Operations: 8,413,000.00 (increase,7.85%)
- Cash From Investing: -1,247,000.00 (decrease,53.76%)
- Cash From Financing: 155,000.00 (no change,0.0%)
- Net Income: 12,062,000.00 (increase,37.24%)
- Current Ratio: 4.81 (decrease,9.6%)
- Return On Assets: 0.09 (increase,31.52%)
- Return On Equity: 0.11 (increase,34.06%)
- Operating Cash Flow Ratio: 0.37 (decrease,7.93%)
- Net Working Capital: 86,668,000.00 (increase,3.28%)
- Equity Ratio: 0.77 (decrease,1.89%)
- Cash Ratio: 1.85 (decrease,14.27%)
- Tax Rate: 0.13 (increase,88.9%)
- Net Cash Flow: 7,166,000.00 (increase,2.52%)
- Operating Income To Assets: 0.07 (increase,76.42%)
- Total Cash Flow: 7,166,000.00 (increase,2.52%)
---
📊 Financial Report for ticker/company:'NSSC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 41,951,000.00 (increase,11.15%)
- Current Assets: 103,328,000.00 (increase,5.96%)
- P P E Net: 7,917,000.00 (decrease,1.26%)
- Other Noncurrent Assets: 373,000.00 (increase,12.69%)
- Total Assets: 131,391,000.00 (increase,4.96%)
- Accounts Payable: 10,109,000.00 (increase,62.6%)
- Current Liabilities: 19,414,000.00 (increase,23.65%)
- Common Stock: 396,000.00 (increase,86.79%)
- Treasury Stock: 19,521,000.00 (no change,0.0%)
- Retained Earnings: 102,950,000.00 (increase,0.84%)
- Stockholders Equity: 103,525,000.00 (increase,2.4%)
- Total Liabilities And Equity: 131,391,000.00 (increase,4.96%)
- Operating Income: 5,449,000.00 (increase,30.39%)
- Income Before Taxes: 9,428,000.00 (increase,16.4%)
- Income Tax Expense: 639,000.00 (increase,83.62%)
- E P S Basic: 0.24 (decrease,42.86%)
- E P S Diluted: 0.24 (decrease,42.86%)
- Cash From Operations: 7,801,000.00 (increase,125.27%)
- Cash From Investing: -811,000.00 (decrease,49.91%)
- Cash From Financing: 155,000.00 (increase,868.75%)
- Net Income: 8,789,000.00 (increase,13.38%)
- Current Ratio: 5.32 (decrease,14.31%)
- Return On Assets: 0.07 (increase,8.02%)
- Return On Equity: 0.08 (increase,10.71%)
- Operating Cash Flow Ratio: 0.40 (increase,82.18%)
- Net Working Capital: 83,914,000.00 (increase,2.56%)
- Equity Ratio: 0.79 (decrease,2.44%)
- Cash Ratio: 2.16 (decrease,10.11%)
- Tax Rate: 0.07 (increase,57.76%)
- Net Cash Flow: 6,990,000.00 (increase,139.22%)
- Operating Income To Assets: 0.04 (increase,24.22%)
- Total Cash Flow: 6,990,000.00 (increase,139.22%)
---
📊 Financial Report for ticker/company:'NSSC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 37,744,000.00
- Current Assets: 97,519,000.00
- P P E Net: 8,018,000.00
- Other Noncurrent Assets: 331,000.00
- Total Assets: 125,178,000.00
- Accounts Payable: 6,217,000.00
- Current Liabilities: 15,701,000.00
- Common Stock: 212,000.00
- Treasury Stock: 19,521,000.00
- Retained Earnings: 102,097,000.00
- Stockholders Equity: 101,094,000.00
- Total Liabilities And Equity: 125,178,000.00
- Operating Income: 4,179,000.00
- Income Before Taxes: 8,100,000.00
- Income Tax Expense: 348,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Cash From Operations: 3,463,000.00
- Cash From Investing: -541,000.00
- Cash From Financing: 16,000.00
- Net Income: 7,752,000.00
- Current Ratio: 6.21
- Return On Assets: 0.06
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 81,818,000.00
- Equity Ratio: 0.81
- Cash Ratio: 2.40
- Tax Rate: 0.04
- Net Cash Flow: 2,922,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 2,922,000.00
|
NSSC
| 2,024
|
📊 Financial Report for ticker/company:'NSSC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 31,515,000.00 (decrease,1.54%)
- Current Assets: 130,642,000.00 (increase,9.25%)
- P P E Net: 9,335,000.00 (increase,16.92%)
- Other Noncurrent Assets: 299,000.00 (decrease,17.86%)
- Total Assets: 165,282,000.00 (increase,7.07%)
- Accounts Payable: 7,005,000.00 (decrease,13.63%)
- Current Liabilities: 17,783,000.00 (decrease,1.2%)
- Common Stock: 397,000.00 (increase,0.25%)
- Treasury Stock: 19,521,000.00 (no change,0.0%)
- Retained Earnings: 138,599,000.00 (increase,8.48%)
- Stockholders Equity: 140,695,000.00 (increase,8.65%)
- Total Liabilities And Equity: 165,282,000.00 (increase,7.07%)
- Operating Income: 28,617,000.00 (increase,71.51%)
- Income Before Taxes: 29,138,000.00 (increase,73.76%)
- Income Tax Expense: 3,450,000.00 (increase,79.59%)
- E P S Basic: 0.70 (increase,75.0%)
- E P S Diluted: 0.69 (increase,72.5%)
- Cash From Operations: 12,416,000.00 (increase,1041.18%)
- Cash From Investing: -22,713,000.00 (decrease,109.22%)
- Cash From Financing: 82,000.00 (increase,82.22%)
- Net Income: 25,688,000.00 (increase,73.01%)
- Current Ratio: 7.35 (increase,10.58%)
- Return On Assets: 0.16 (increase,61.58%)
- Return On Equity: 0.18 (increase,59.24%)
- Operating Cash Flow Ratio: 0.70 (increase,1055.04%)
- Net Working Capital: 112,859,000.00 (increase,11.11%)
- Equity Ratio: 0.85 (increase,1.47%)
- Cash Ratio: 1.77 (decrease,0.34%)
- Tax Rate: 0.12 (increase,3.36%)
- Net Cash Flow: -10,297,000.00 (decrease,5.42%)
- Operating Income To Assets: 0.17 (increase,60.18%)
- Total Cash Flow: -10,297,000.00 (decrease,5.42%)
---
📊 Financial Report for ticker/company:'NSSC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 32,007,000.00 (increase,8.69%)
- Current Assets: 119,576,000.00 (decrease,1.19%)
- P P E Net: 7,984,000.00 (increase,0.81%)
- Other Noncurrent Assets: 364,000.00 (decrease,2.67%)
- Total Assets: 154,363,000.00 (increase,1.82%)
- Accounts Payable: 8,110,000.00 (decrease,39.66%)
- Current Liabilities: 17,999,000.00 (decrease,24.94%)
- Common Stock: 396,000.00 (no change,0.0%)
- Treasury Stock: 19,521,000.00 (no change,0.0%)
- Retained Earnings: 127,759,000.00 (increase,7.08%)
- Stockholders Equity: 129,496,000.00 (increase,7.27%)
- Total Liabilities And Equity: 154,363,000.00 (increase,1.82%)
- Operating Income: 16,685,000.00 (increase,130.17%)
- Income Before Taxes: 16,769,000.00 (increase,134.66%)
- Income Tax Expense: 1,921,000.00 (increase,158.2%)
- E P S Basic: 0.40 (increase,135.29%)
- E P S Diluted: 0.40 (increase,135.29%)
- Cash From Operations: 1,088,000.00 (increase,155.37%)
- Cash From Investing: -10,856,000.00 (decrease,4.77%)
- Cash From Financing: 45,000.00 (no change,0.0%)
- Net Income: 14,848,000.00 (increase,131.93%)
- Current Ratio: 6.64 (increase,31.65%)
- Return On Assets: 0.10 (increase,127.77%)
- Return On Equity: 0.11 (increase,116.2%)
- Operating Cash Flow Ratio: 0.06 (increase,173.77%)
- Net Working Capital: 101,577,000.00 (increase,4.68%)
- Equity Ratio: 0.84 (increase,5.35%)
- Cash Ratio: 1.78 (increase,44.81%)
- Tax Rate: 0.11 (increase,10.03%)
- Net Cash Flow: -9,768,000.00 (increase,20.76%)
- Operating Income To Assets: 0.11 (increase,126.05%)
- Total Cash Flow: -9,768,000.00 (increase,20.76%)
---
📊 Financial Report for ticker/company:'NSSC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 29,448,000.00
- Current Assets: 121,015,000.00
- P P E Net: 7,920,000.00
- Other Noncurrent Assets: 374,000.00
- Total Assets: 151,598,000.00
- Accounts Payable: 13,440,000.00
- Current Liabilities: 23,980,000.00
- Common Stock: 396,000.00
- Treasury Stock: 19,521,000.00
- Retained Earnings: 119,313,000.00
- Stockholders Equity: 120,715,000.00
- Total Liabilities And Equity: 151,598,000.00
- Operating Income: 7,249,000.00
- Income Before Taxes: 7,146,000.00
- Income Tax Expense: 744,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: -1,965,000.00
- Cash From Investing: -10,362,000.00
- Cash From Financing: 45,000.00
- Net Income: 6,402,000.00
- Current Ratio: 5.05
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 97,035,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.23
- Tax Rate: 0.10
- Net Cash Flow: -12,327,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: -12,327,000.00
|
ERII
| 2,023
|
📊 Financial Report for ticker/company:'ERII' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 52,131,000.00 (increase,20.61%)
- Current Assets: 139,218,000.00 (increase,7.86%)
- P P E Net: 18,724,000.00 (decrease,1.23%)
- Other Noncurrent Assets: 365,000.00 (no change,0.0%)
- Total Assets: 200,121,000.00 (increase,4.51%)
- Accounts Payable: 1,931,000.00 (decrease,28.9%)
- Current Liabilities: 16,959,000.00 (increase,11.49%)
- Other Noncurrent Liabilities: 127,000.00 (decrease,44.05%)
- Common Stock: 64,000.00 (no change,0.0%)
- Retained Earnings: 47,427,000.00 (increase,11.23%)
- Accumulated Other Comprehensive Income: -509,000.00 (increase,1.17%)
- Stockholders Equity: 169,303,000.00 (increase,4.6%)
- Total Liabilities And Equity: 200,121,000.00 (increase,4.51%)
- Operating Income: 10,224,000.00 (increase,92.25%)
- Other Nonoperating Income Expense: -9,000.00 (decrease,125.0%)
- Nonoperating Income Expense: 477,000.00 (increase,113.9%)
- Income Tax Expense: 377,000.00 (increase,6183.33%)
- Comprehensive Income: 9,964,000.00 (increase,92.76%)
- E P S Basic: 0.18 (increase,80.0%)
- E P S Diluted: 0.18 (increase,80.0%)
- Cash From Operations: 6,268,000.00 (decrease,16.19%)
- Cash From Investing: -4,122,000.00 (increase,68.24%)
- Cash From Financing: -24,410,000.00 (increase,4.79%)
- Net Income: 10,324,000.00 (increase,86.52%)
- Current Ratio: 8.21 (decrease,3.26%)
- Return On Assets: 0.05 (increase,78.46%)
- Return On Equity: 0.06 (increase,78.32%)
- Operating Cash Flow Ratio: 0.37 (decrease,24.83%)
- Net Working Capital: 122,259,000.00 (increase,7.37%)
- Equity Ratio: 0.85 (increase,0.08%)
- Cash Ratio: 3.07 (increase,8.18%)
- Net Cash Flow: 2,146,000.00 (increase,139.02%)
- Operating Income To Assets: 0.05 (increase,83.95%)
- Total Cash Flow: 2,146,000.00 (increase,139.02%)
---
📊 Financial Report for ticker/company:'ERII' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,223,000.00 (decrease,2.91%)
- Current Assets: 129,076,000.00 (decrease,7.12%)
- P P E Net: 18,958,000.00 (decrease,4.89%)
- Other Noncurrent Assets: 365,000.00 (no change,0.0%)
- Total Assets: 191,476,000.00 (decrease,9.59%)
- Accounts Payable: 2,716,000.00 (decrease,37.71%)
- Current Liabilities: 15,211,000.00 (decrease,4.75%)
- Other Noncurrent Liabilities: 227,000.00 (increase,0.44%)
- Common Stock: 64,000.00 (no change,0.0%)
- Retained Earnings: 42,638,000.00 (decrease,5.24%)
- Accumulated Other Comprehensive Income: -515,000.00 (decrease,23.21%)
- Stockholders Equity: 161,861,000.00 (decrease,10.56%)
- Total Liabilities And Equity: 191,476,000.00 (decrease,9.59%)
- Operating Income: 5,318,000.00 (decrease,35.32%)
- Other Nonoperating Income Expense: -4,000.00 (decrease,107.14%)
- Nonoperating Income Expense: 223,000.00 (increase,90.6%)
- Income Tax Expense: 6,000.00 (decrease,98.65%)
- Comprehensive Income: 5,169,000.00 (decrease,32.21%)
- E P S Basic: 0.10 (decrease,28.57%)
- E P S Diluted: 0.10 (decrease,28.57%)
- Cash From Operations: 7,479,000.00 (increase,566.85%)
- Cash From Investing: -12,979,000.00 (increase,37.99%)
- Cash From Financing: -25,638,000.00 (decrease,251.54%)
- Net Income: 5,535,000.00 (decrease,29.88%)
- Current Ratio: 8.49 (decrease,2.49%)
- Return On Assets: 0.03 (decrease,22.45%)
- Return On Equity: 0.03 (decrease,21.61%)
- Operating Cash Flow Ratio: 0.49 (increase,590.12%)
- Net Working Capital: 113,865,000.00 (decrease,7.43%)
- Equity Ratio: 0.85 (decrease,1.07%)
- Cash Ratio: 2.84 (increase,1.92%)
- Net Cash Flow: -5,500,000.00 (increase,75.59%)
- Operating Income To Assets: 0.03 (decrease,28.46%)
- Total Cash Flow: -5,500,000.00 (increase,75.59%)
---
📊 Financial Report for ticker/company:'ERII' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 44,520,000.00
- Current Assets: 138,972,000.00
- P P E Net: 19,932,000.00
- Other Noncurrent Assets: 365,000.00
- Total Assets: 211,776,000.00
- Accounts Payable: 4,360,000.00
- Current Liabilities: 15,969,000.00
- Other Noncurrent Liabilities: 226,000.00
- Common Stock: 64,000.00
- Retained Earnings: 44,997,000.00
- Accumulated Other Comprehensive Income: -418,000.00
- Stockholders Equity: 180,966,000.00
- Total Liabilities And Equity: 211,776,000.00
- Operating Income: 8,222,000.00
- Other Nonoperating Income Expense: 56,000.00
- Nonoperating Income Expense: 117,000.00
- Income Tax Expense: 445,000.00
- Comprehensive Income: 7,625,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.14
- Cash From Operations: -1,602,000.00
- Cash From Investing: -20,932,000.00
- Cash From Financing: -7,293,000.00
- Net Income: 7,894,000.00
- Current Ratio: 8.70
- Return On Assets: 0.04
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 123,003,000.00
- Equity Ratio: 0.85
- Cash Ratio: 2.79
- Net Cash Flow: -22,534,000.00
- Operating Income To Assets: 0.04
- Total Cash Flow: -22,534,000.00
|
ERII
| 2,024
|
📊 Financial Report for ticker/company:'ERII' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 51,440,000.00 (increase,16.28%)
- Current Assets: 146,268,000.00 (decrease,2.68%)
- P P E Net: 18,747,000.00 (decrease,3.32%)
- Goodwill: 12,800,000.00 (increase,0.08%)
- Other Noncurrent Assets: 387,000.00 (decrease,48.61%)
- Total Assets: 222,661,000.00 (increase,6.19%)
- Accounts Payable: 1,809,000.00 (increase,3.91%)
- Current Liabilities: 16,418,000.00 (increase,8.09%)
- Other Noncurrent Liabilities: 222,000.00 (increase,3.26%)
- Common Stock: 65,000.00 (no change,0.0%)
- Retained Earnings: 62,851,000.00 (increase,18.16%)
- Accumulated Other Comprehensive Income: -183,000.00 (decrease,44.09%)
- Stockholders Equity: 194,029,000.00 (increase,6.74%)
- Total Liabilities And Equity: 222,661,000.00 (increase,6.19%)
- Operating Income: -1,564,000.00 (increase,85.38%)
- Other Nonoperating Income Expense: -129,000.00 (decrease,41.76%)
- Nonoperating Income Expense: 2,357,000.00 (increase,79.65%)
- Income Tax Expense: -906,000.00 (increase,36.38%)
- Comprehensive Income: 1,865,000.00 (increase,124.1%)
- E P S Basic: 0.03 (increase,121.43%)
- E P S Diluted: 0.03 (increase,121.43%)
- Cash From Operations: 12,272,000.00 (increase,171.32%)
- Cash From Investing: -18,375,000.00 (decrease,7.86%)
- Cash From Financing: 1,184,000.00 (increase,212.4%)
- Net Income: 1,699,000.00 (increase,121.34%)
- Current Ratio: 8.91 (decrease,9.96%)
- Return On Assets: 0.01 (increase,120.1%)
- Return On Equity: 0.01 (increase,119.99%)
- Operating Cash Flow Ratio: 0.75 (increase,151.01%)
- Net Working Capital: 129,850,000.00 (decrease,3.89%)
- Equity Ratio: 0.87 (increase,0.51%)
- Cash Ratio: 3.13 (increase,7.57%)
- Net Cash Flow: -6,103,000.00 (increase,51.23%)
- Goodwill To Assets: 0.06 (decrease,5.76%)
- Operating Income To Assets: -0.01 (increase,86.23%)
- Total Cash Flow: -6,103,000.00 (increase,51.23%)
---
📊 Financial Report for ticker/company:'ERII' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 44,239,000.00 (decrease,33.31%)
- Current Assets: 150,291,000.00 (increase,1.59%)
- P P E Net: 19,391,000.00 (decrease,1.58%)
- Goodwill: 12,790,000.00 (no change,0.0%)
- Other Noncurrent Assets: 753,000.00 (increase,95.58%)
- Total Assets: 209,674,000.00 (increase,0.82%)
- Accounts Payable: 1,741,000.00 (decrease,11.13%)
- Current Liabilities: 15,189,000.00 (increase,14.72%)
- Other Noncurrent Liabilities: 215,000.00 (decrease,15.35%)
- Common Stock: 65,000.00 (increase,1.56%)
- Retained Earnings: 53,191,000.00 (decrease,3.04%)
- Accumulated Other Comprehensive Income: -127,000.00 (increase,53.14%)
- Stockholders Equity: 181,782,000.00 (increase,0.15%)
- Total Liabilities And Equity: 209,674,000.00 (increase,0.82%)
- Operating Income: -10,697,000.00 (decrease,31.88%)
- Other Nonoperating Income Expense: -91,000.00 (decrease,360.0%)
- Nonoperating Income Expense: 1,312,000.00 (increase,100.0%)
- Income Tax Expense: -1,424,000.00 (decrease,22.86%)
- Comprehensive Income: -7,739,000.00 (decrease,24.46%)
- E P S Basic: -0.14 (decrease,27.27%)
- E P S Diluted: -0.14 (decrease,27.27%)
- Cash From Operations: 4,523,000.00 (decrease,47.75%)
- Cash From Investing: -17,036,000.00 (decrease,1559.81%)
- Cash From Financing: 379,000.00 (increase,129.7%)
- Net Income: -7,961,000.00 (decrease,26.45%)
- Current Ratio: 9.89 (decrease,11.45%)
- Return On Assets: -0.04 (decrease,25.42%)
- Return On Equity: -0.04 (decrease,26.25%)
- Operating Cash Flow Ratio: 0.30 (decrease,54.46%)
- Net Working Capital: 135,102,000.00 (increase,0.3%)
- Equity Ratio: 0.87 (decrease,0.66%)
- Cash Ratio: 2.91 (decrease,41.86%)
- Net Cash Flow: -12,513,000.00 (decrease,227.37%)
- Goodwill To Assets: 0.06 (decrease,0.81%)
- Operating Income To Assets: -0.05 (decrease,30.81%)
- Total Cash Flow: -12,513,000.00 (decrease,227.37%)
---
📊 Financial Report for ticker/company:'ERII' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 66,332,000.00
- Current Assets: 147,942,000.00
- P P E Net: 19,703,000.00
- Goodwill: 12,790,000.00
- Other Noncurrent Assets: 385,000.00
- Total Assets: 207,967,000.00
- Accounts Payable: 1,959,000.00
- Current Liabilities: 13,240,000.00
- Other Noncurrent Liabilities: 254,000.00
- Common Stock: 64,000.00
- Retained Earnings: 54,856,000.00
- Accumulated Other Comprehensive Income: -271,000.00
- Stockholders Equity: 181,503,000.00
- Total Liabilities And Equity: 207,967,000.00
- Operating Income: -8,111,000.00
- Other Nonoperating Income Expense: 35,000.00
- Nonoperating Income Expense: 656,000.00
- Income Tax Expense: -1,159,000.00
- Comprehensive Income: -6,218,000.00
- E P S Basic: -0.11
- E P S Diluted: -0.11
- Cash From Operations: 8,657,000.00
- Cash From Investing: 1,167,000.00
- Cash From Financing: 165,000.00
- Net Income: -6,296,000.00
- Current Ratio: 11.17
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.65
- Net Working Capital: 134,702,000.00
- Equity Ratio: 0.87
- Cash Ratio: 5.01
- Net Cash Flow: 9,824,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.04
- Total Cash Flow: 9,824,000.00
|
UHAL
| 2,023
|
📊 Financial Report for ticker/company:'UHAL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,327,462,000.00 (decrease,4.23%)
- P P E Net: 9,282,918,000.00 (increase,4.41%)
- Total Assets: 16,588,078,000.00 (increase,1.54%)
- Common Stock: 10,497,000.00 (no change,0.0%)
- Treasury Stock: 677,650,000.00 (no change,0.0%)
- Retained Earnings: 5,965,486,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: 63,264,000.00 (decrease,14.75%)
- Stockholders Equity: 5,815,416,000.00 (increase,4.69%)
- Total Liabilities And Equity: 16,588,078,000.00 (increase,1.54%)
- Revenue: 1,404,336,000.00 (decrease,15.62%)
- Total Costs And Expenses: 987,612,000.00 (decrease,9.02%)
- Operating Income: 416,724,000.00 (decrease,27.99%)
- Income Tax Expense: 89,980,000.00 (decrease,30.24%)
- Other Comprehensive Income: -10,943,000.00 (decrease,125.4%)
- Comprehensive Income: 270,523,000.00 (decrease,40.28%)
- Net Income: 281,466,000.00 (decrease,31.33%)
- Interest Expense.1: 44,042,000.00 (increase,11.37%)
- Net Profit Margin: 0.20 (decrease,18.62%)
- Gross Profit: 416,724,000.00 (decrease,27.99%)
- Gross Margin: 0.30 (decrease,14.66%)
- Return On Assets: 0.02 (decrease,32.37%)
- Return On Equity: 0.05 (decrease,34.41%)
- Asset Turnover: 0.08 (decrease,16.89%)
- Equity Ratio: 0.35 (increase,3.11%)
- Operating Margin: 0.30 (decrease,14.66%)
- Total Comprehensive Income: 270,523,000.00 (decrease,40.28%)
- Fixed Asset Turnover: 0.15 (decrease,19.18%)
- O C Ito Net Income Ratio: -0.04 (decrease,137.0%)
- Operating Income To Assets: 0.03 (decrease,29.08%)
- Total Equity Turnover: 0.24 (decrease,19.4%)
- O C Ito Revenue: -0.01 (decrease,130.11%)
---
📊 Financial Report for ticker/company:'UHAL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,430,233,000.00 (increase,59.89%)
- P P E Net: 8,890,913,000.00 (increase,3.75%)
- Total Assets: 16,337,228,000.00 (increase,8.09%)
- Common Stock: 10,497,000.00 (no change,0.0%)
- Treasury Stock: 677,650,000.00 (no change,0.0%)
- Retained Earnings: 5,693,824,000.00 (increase,7.56%)
- Accumulated Other Comprehensive Income: 74,207,000.00 (increase,138.36%)
- Stockholders Equity: 5,554,697,000.00 (increase,8.67%)
- Total Liabilities And Equity: 16,337,228,000.00 (increase,8.09%)
- Revenue: 1,664,254,000.00 (increase,13.0%)
- Total Costs And Expenses: 1,085,553,000.00 (increase,10.92%)
- Operating Income: 578,701,000.00 (increase,17.1%)
- Income Tax Expense: 128,978,000.00 (increase,17.71%)
- Other Comprehensive Income: 43,075,000.00 (increase,156.88%)
- Comprehensive Income: 452,973,000.00 (increase,68.11%)
- Net Income: 409,898,000.00 (increase,18.75%)
- Interest Expense.1: 39,545,000.00 (increase,0.94%)
- Net Profit Margin: 0.25 (increase,5.09%)
- Gross Profit: 578,701,000.00 (increase,17.1%)
- Gross Margin: 0.35 (increase,3.63%)
- Return On Assets: 0.03 (increase,9.87%)
- Return On Equity: 0.07 (increase,9.28%)
- Asset Turnover: 0.10 (increase,4.54%)
- Equity Ratio: 0.34 (increase,0.54%)
- Operating Margin: 0.35 (increase,3.63%)
- Total Comprehensive Income: 452,973,000.00 (increase,68.11%)
- Fixed Asset Turnover: 0.19 (increase,8.91%)
- O C Ito Net Income Ratio: 0.11 (increase,147.9%)
- Operating Income To Assets: 0.04 (increase,8.34%)
- Total Equity Turnover: 0.30 (increase,3.98%)
- O C Ito Revenue: 0.03 (increase,150.34%)
---
📊 Financial Report for ticker/company:'UHAL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,519,981,000.00
- P P E Net: 8,569,472,000.00
- Total Assets: 15,114,882,000.00
- Common Stock: 10,497,000.00
- Treasury Stock: 677,650,000.00
- Retained Earnings: 5,293,730,000.00
- Accumulated Other Comprehensive Income: 31,132,000.00
- Stockholders Equity: 5,111,528,000.00
- Total Liabilities And Equity: 15,114,882,000.00
- Revenue: 1,472,856,000.00
- Total Costs And Expenses: 978,648,000.00
- Operating Income: 494,208,000.00
- Income Tax Expense: 109,575,000.00
- Other Comprehensive Income: -75,725,000.00
- Comprehensive Income: 269,450,000.00
- Net Income: 345,175,000.00
- Interest Expense.1: 39,178,000.00
- Net Profit Margin: 0.23
- Gross Profit: 494,208,000.00
- Gross Margin: 0.34
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.10
- Equity Ratio: 0.34
- Operating Margin: 0.34
- Total Comprehensive Income: 269,450,000.00
- Fixed Asset Turnover: 0.17
- O C Ito Net Income Ratio: -0.22
- Operating Income To Assets: 0.03
- Total Equity Turnover: 0.29
- O C Ito Revenue: -0.05
|
UHAL
| 2,024
|
📊 Financial Report for ticker/company:'UHAL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,510,619,000.00 (decrease,18.09%)
- P P E Net: 10,916,230,000.00 (increase,4.28%)
- Total Assets: 18,116,328,000.00 (decrease,0.15%)
- Common Stock: 176,000.00 (decrease,98.32%)
- Treasury Stock: 677,650,000.00 (no change,0.0%)
- Retained Earnings: 6,910,827,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: -284,116,000.00 (decrease,47.88%)
- Stockholders Equity: 6,413,377,000.00 (increase,1.59%)
- Total Liabilities And Equity: 18,116,328,000.00 (decrease,0.15%)
- Revenue: 1,375,336,000.00 (decrease,19.23%)
- Total Costs And Expenses: 1,054,933,000.00 (decrease,10.66%)
- Operating Income: 320,403,000.00 (decrease,38.63%)
- Income Tax Expense: 61,764,000.00 (decrease,44.67%)
- Other Comprehensive Income: -91,995,000.00 (increase,10.58%)
- Comprehensive Income: 107,249,000.00 (decrease,56.95%)
- Net Income: 199,244,000.00 (decrease,43.4%)
- Interest Expense.1: 59,041,000.00 (increase,3.23%)
- Net Profit Margin: 0.14 (decrease,29.92%)
- Gross Profit: 320,403,000.00 (decrease,38.63%)
- Gross Margin: 0.23 (decrease,24.02%)
- Return On Assets: 0.01 (decrease,43.31%)
- Return On Equity: 0.03 (decrease,44.28%)
- Asset Turnover: 0.08 (decrease,19.11%)
- Equity Ratio: 0.35 (increase,1.74%)
- Operating Margin: 0.23 (decrease,24.02%)
- Total Comprehensive Income: 107,249,000.00 (decrease,56.95%)
- Fixed Asset Turnover: 0.13 (decrease,22.55%)
- O C Ito Net Income Ratio: -0.46 (decrease,57.99%)
- Operating Income To Assets: 0.02 (decrease,38.54%)
- Total Equity Turnover: 0.21 (decrease,20.5%)
- O C Ito Revenue: -0.07 (decrease,10.72%)
---
📊 Financial Report for ticker/company:'UHAL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,065,115,000.00 (decrease,1.07%)
- P P E Net: 10,468,676,000.00 (increase,4.46%)
- Total Assets: 18,143,343,000.00 (increase,1.75%)
- Common Stock: 10,497,000.00 (no change,0.0%)
- Treasury Stock: 677,650,000.00 (no change,0.0%)
- Retained Earnings: 6,718,642,000.00 (increase,5.37%)
- Accumulated Other Comprehensive Income: -192,121,000.00 (decrease,115.27%)
- Stockholders Equity: 6,313,187,000.00 (increase,3.94%)
- Total Liabilities And Equity: 18,143,343,000.00 (increase,1.75%)
- Revenue: 1,702,864,000.00 (increase,6.57%)
- Total Costs And Expenses: 1,180,769,000.00 (increase,6.69%)
- Operating Income: 522,095,000.00 (increase,6.3%)
- Income Tax Expense: 111,624,000.00 (increase,4.27%)
- Other Comprehensive Income: -102,875,000.00 (increase,24.15%)
- Comprehensive Income: 249,140,000.00 (increase,25.59%)
- Net Income: 352,015,000.00 (increase,5.39%)
- Interest Expense.1: 57,193,000.00 (increase,14.85%)
- Net Profit Margin: 0.21 (decrease,1.11%)
- Gross Profit: 522,095,000.00 (increase,6.3%)
- Gross Margin: 0.31 (decrease,0.26%)
- Return On Assets: 0.02 (increase,3.58%)
- Return On Equity: 0.06 (increase,1.4%)
- Asset Turnover: 0.09 (increase,4.74%)
- Equity Ratio: 0.35 (increase,2.15%)
- Operating Margin: 0.31 (decrease,0.26%)
- Total Comprehensive Income: 249,140,000.00 (increase,25.59%)
- Fixed Asset Turnover: 0.16 (increase,2.02%)
- O C Ito Net Income Ratio: -0.29 (increase,28.03%)
- Operating Income To Assets: 0.03 (increase,4.47%)
- Total Equity Turnover: 0.27 (increase,2.53%)
- O C Ito Revenue: -0.06 (increase,28.83%)
---
📊 Financial Report for ticker/company:'UHAL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,098,271,000.00
- P P E Net: 10,021,360,000.00
- Total Assets: 17,831,604,000.00
- Common Stock: 10,497,000.00
- Treasury Stock: 677,650,000.00
- Retained Earnings: 6,376,431,000.00
- Accumulated Other Comprehensive Income: -89,246,000.00
- Stockholders Equity: 6,073,851,000.00
- Total Liabilities And Equity: 17,831,604,000.00
- Revenue: 1,597,840,000.00
- Total Costs And Expenses: 1,106,681,000.00
- Operating Income: 491,159,000.00
- Income Tax Expense: 107,054,000.00
- Other Comprehensive Income: -135,630,000.00
- Comprehensive Income: 198,372,000.00
- Net Income: 334,002,000.00
- Interest Expense.1: 49,799,000.00
- Net Profit Margin: 0.21
- Gross Profit: 491,159,000.00
- Gross Margin: 0.31
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.09
- Equity Ratio: 0.34
- Operating Margin: 0.31
- Total Comprehensive Income: 198,372,000.00
- Fixed Asset Turnover: 0.16
- O C Ito Net Income Ratio: -0.41
- Operating Income To Assets: 0.03
- Total Equity Turnover: 0.26
- O C Ito Revenue: -0.08
|
AMSC
| 2,023
|
📊 Financial Report for ticker/company:'AMSC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 23,685,000.00 (decrease,14.84%)
- Current Assets: 94,165,000.00 (decrease,0.86%)
- P P E Net: 12,611,000.00 (decrease,1.46%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 433,000.00 (increase,34.06%)
- Total Assets: 165,072,000.00 (decrease,3.89%)
- Current Liabilities: 68,053,000.00 (increase,1.75%)
- Other Noncurrent Liabilities: 24,000.00 (increase,14.29%)
- Common Stock: 299,000.00 (increase,2.05%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,049,000,000.00 (decrease,0.96%)
- Accumulated Other Comprehensive Income: 1,603,000.00 (decrease,10.85%)
- Stockholders Equity: 87,207,000.00 (decrease,8.57%)
- Total Liabilities And Equity: 165,072,000.00 (decrease,3.89%)
- Operating Income: -26,170,000.00 (decrease,54.3%)
- Other Nonoperating Income Expense: -48,000.00 (decrease,120.0%)
- Income Before Taxes: -28,027,000.00 (decrease,50.91%)
- Income Tax Expense: 144,000.00 (increase,700.0%)
- Comprehensive Income: -26,277,000.00 (decrease,59.24%)
- E P S Basic: -1.01 (decrease,50.75%)
- E P S Diluted: -1.01 (decrease,50.75%)
- Cash From Operations: -17,100,000.00 (decrease,47.41%)
- Other Investing Cash Flow: 194,000.00 (increase,95.96%)
- Cash From Investing: -1,164,000.00 (decrease,76.63%)
- Cash From Financing: 71,000.00 (decrease,25.26%)
- Net Income: -28,171,000.00 (decrease,51.54%)
- Current Ratio: 1.38 (decrease,2.57%)
- Return On Assets: -0.17 (decrease,57.67%)
- Return On Equity: -0.32 (decrease,65.75%)
- Operating Cash Flow Ratio: -0.25 (decrease,44.87%)
- Net Working Capital: 26,112,000.00 (decrease,7.07%)
- Equity Ratio: 0.53 (decrease,4.87%)
- Cash Ratio: 0.35 (decrease,16.3%)
- Tax Rate: -0.01 (decrease,430.12%)
- Net Cash Flow: -18,264,000.00 (decrease,48.98%)
- Goodwill To Assets: 0.26 (increase,4.04%)
- Operating Income To Assets: -0.16 (decrease,60.53%)
- Total Cash Flow: -18,264,000.00 (decrease,48.98%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 27,811,000.00 (decrease,16.62%)
- Current Assets: 94,979,000.00 (decrease,3.29%)
- P P E Net: 12,798,000.00 (decrease,4.47%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 323,000.00 (increase,12.15%)
- Total Assets: 171,747,000.00 (decrease,2.7%)
- Current Liabilities: 66,880,000.00 (increase,3.35%)
- Other Noncurrent Liabilities: 21,000.00 (decrease,4.55%)
- Common Stock: 293,000.00 (increase,1.38%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,039,000,000.00 (decrease,0.97%)
- Accumulated Other Comprehensive Income: 1,798,000.00 (increase,888.6%)
- Stockholders Equity: 95,383,000.00 (decrease,6.41%)
- Total Liabilities And Equity: 171,747,000.00 (decrease,2.7%)
- Operating Income: -16,961,000.00 (decrease,91.24%)
- Other Nonoperating Income Expense: 240,000.00 (increase,43.71%)
- Income Before Taxes: -18,572,000.00 (decrease,114.01%)
- Income Tax Expense: 18,000.00 (decrease,43.75%)
- Comprehensive Income: -16,501,000.00 (decrease,90.83%)
- E P S Basic: -0.67 (decrease,109.38%)
- E P S Diluted: -0.67 (decrease,109.38%)
- Cash From Operations: -11,600,000.00 (decrease,96.61%)
- Other Investing Cash Flow: 99,000.00 (increase,80.0%)
- Cash From Investing: -659,000.00 (decrease,32.86%)
- Cash From Financing: 95,000.00 (increase,575.0%)
- Net Income: -18,590,000.00 (decrease,113.43%)
- Current Ratio: 1.42 (decrease,6.43%)
- Return On Assets: -0.11 (decrease,119.35%)
- Return On Equity: -0.19 (decrease,128.04%)
- Operating Cash Flow Ratio: -0.17 (decrease,90.23%)
- Net Working Capital: 28,099,000.00 (decrease,16.12%)
- Equity Ratio: 0.56 (decrease,3.81%)
- Cash Ratio: 0.42 (decrease,19.33%)
- Tax Rate: -0.00 (increase,73.72%)
- Net Cash Flow: -12,259,000.00 (decrease,91.67%)
- Goodwill To Assets: 0.25 (increase,2.77%)
- Operating Income To Assets: -0.10 (decrease,96.54%)
- Total Cash Flow: -12,259,000.00 (decrease,91.67%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 33,355,000.00 (decrease,24.0%)
- Current Assets: 98,210,000.00 (increase,3.45%)
- P P E Net: 13,397,000.00 (decrease,5.11%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 288,000.00 (decrease,20.66%)
- Total Assets: 176,508,000.00 (increase,0.69%)
- Current Liabilities: 64,711,000.00 (increase,24.86%)
- Other Noncurrent Liabilities: 22,000.00 (decrease,8.33%)
- Common Stock: 289,000.00 (no change,0.0%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,029,000,000.00 (decrease,1.38%)
- Accumulated Other Comprehensive Income: -228,000.00 (increase,22.97%)
- Stockholders Equity: 101,913,000.00 (decrease,9.84%)
- Total Liabilities And Equity: 176,508,000.00 (increase,0.69%)
- Operating Income: -8,869,000.00 (increase,45.19%)
- Other Nonoperating Income Expense: 167,000.00 (increase,2285.71%)
- Income Before Taxes: -8,678,000.00 (increase,46.12%)
- Income Tax Expense: 32,000.00 (increase,101.68%)
- Comprehensive Income: -8,647,000.00 (increase,39.02%)
- E P S Basic: -0.32 (increase,38.46%)
- E P S Diluted: -0.32 (increase,38.46%)
- Cash From Operations: -5,900,000.00 (increase,62.89%)
- Other Investing Cash Flow: 55,000.00 (decrease,1.79%)
- Cash From Investing: -496,000.00 (increase,92.97%)
- Cash From Financing: -20,000.00 (decrease,140.82%)
- Net Income: -8,710,000.00 (increase,38.49%)
- Current Ratio: 1.52 (decrease,17.15%)
- Return On Assets: -0.05 (increase,38.92%)
- Return On Equity: -0.09 (increase,31.78%)
- Operating Cash Flow Ratio: -0.09 (increase,70.28%)
- Net Working Capital: 33,499,000.00 (decrease,22.29%)
- Equity Ratio: 0.58 (decrease,10.46%)
- Cash Ratio: 0.52 (decrease,39.13%)
- Tax Rate: -0.00 (decrease,103.13%)
- Net Cash Flow: -6,396,000.00 (increase,72.14%)
- Goodwill To Assets: 0.25 (decrease,0.69%)
- Operating Income To Assets: -0.05 (increase,45.57%)
- Total Cash Flow: -6,396,000.00 (increase,72.14%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 43,887,000.00 (decrease,9.51%)
- Current Assets: 94,933,000.00 (decrease,7.38%)
- P P E Net: 14,118,000.00 (decrease,3.37%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 363,000.00 (increase,6.76%)
- Total Assets: 175,296,000.00 (decrease,4.92%)
- Current Liabilities: 51,827,000.00 (decrease,9.49%)
- Other Noncurrent Liabilities: 24,000.00 (increase,4.35%)
- Common Stock: 289,000.00 (increase,0.35%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,015,000,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -296,000.00 (increase,6.33%)
- Stockholders Equity: 113,035,000.00 (decrease,2.64%)
- Total Liabilities And Equity: 175,296,000.00 (decrease,4.92%)
- Operating Income: -16,182,000.00 (decrease,37.12%)
- Other Nonoperating Income Expense: 7,000.00 (increase,117.5%)
- Income Before Taxes: -16,107,000.00 (decrease,36.69%)
- Income Tax Expense: -1,900,000.00 (no change,0.0%)
- Comprehensive Income: -14,180,000.00 (decrease,43.58%)
- E P S Basic: -0.52 (decrease,44.44%)
- E P S Diluted: -0.52 (decrease,44.44%)
- Cash From Operations: -15,900,000.00 (decrease,35.9%)
- Other Investing Cash Flow: 56,000.00 (increase,86.67%)
- Cash From Investing: -7,056,000.00 (decrease,3.31%)
- Cash From Financing: 49,000.00 (decrease,19.67%)
- Net Income: -14,161,000.00 (decrease,43.96%)
- Current Ratio: 1.83 (increase,2.33%)
- Return On Assets: -0.08 (decrease,51.41%)
- Return On Equity: -0.13 (decrease,47.87%)
- Operating Cash Flow Ratio: -0.31 (decrease,50.14%)
- Net Working Capital: 43,106,000.00 (decrease,4.72%)
- Equity Ratio: 0.64 (increase,2.4%)
- Cash Ratio: 0.85 (decrease,0.03%)
- Tax Rate: 0.12 (decrease,26.84%)
- Net Cash Flow: -22,956,000.00 (decrease,23.89%)
- Goodwill To Assets: 0.25 (increase,5.18%)
- Operating Income To Assets: -0.09 (decrease,44.22%)
- Total Cash Flow: -22,956,000.00 (decrease,23.89%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 48,501,000.00 (decrease,3.13%)
- Current Assets: 102,499,000.00 (decrease,6.41%)
- P P E Net: 14,611,000.00 (decrease,3.03%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 340,000.00 (increase,6.25%)
- Total Assets: 184,373,000.00 (decrease,4.06%)
- Current Liabilities: 57,259,000.00 (decrease,7.51%)
- Other Noncurrent Liabilities: 23,000.00 (decrease,8.0%)
- Common Stock: 288,000.00 (increase,0.35%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,011,100,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: -316,000.00 (increase,7.06%)
- Stockholders Equity: 116,104,000.00 (decrease,2.07%)
- Total Liabilities And Equity: 184,373,000.00 (decrease,4.06%)
- Operating Income: -11,801,000.00 (decrease,57.37%)
- Other Nonoperating Income Expense: -40,000.00 (increase,37.5%)
- Income Before Taxes: -11,784,000.00 (decrease,56.47%)
- Income Tax Expense: -1,900,000.00 (increase,9.52%)
- Comprehensive Income: -9,876,000.00 (decrease,80.68%)
- E P S Basic: -0.36 (decrease,80.0%)
- E P S Diluted: -0.36 (decrease,80.0%)
- Cash From Operations: -11,700,000.00 (decrease,101.72%)
- Other Investing Cash Flow: 30,000.00 (increase,500.0%)
- Cash From Investing: -6,830,000.00 (increase,41.66%)
- Cash From Financing: 61,000.00 (increase,232.61%)
- Net Income: -9,837,000.00 (decrease,82.07%)
- Current Ratio: 1.79 (increase,1.19%)
- Return On Assets: -0.05 (decrease,89.76%)
- Return On Equity: -0.08 (decrease,85.91%)
- Operating Cash Flow Ratio: -0.20 (decrease,118.1%)
- Net Working Capital: 45,240,000.00 (decrease,4.98%)
- Equity Ratio: 0.63 (increase,2.07%)
- Cash Ratio: 0.85 (increase,4.73%)
- Tax Rate: 0.16 (decrease,42.18%)
- Net Cash Flow: -18,530,000.00 (decrease,5.84%)
- Goodwill To Assets: 0.24 (increase,4.23%)
- Operating Income To Assets: -0.06 (decrease,64.02%)
- Total Cash Flow: -18,530,000.00 (decrease,5.84%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 50,070,000.00
- Current Assets: 109,516,000.00
- P P E Net: 15,067,000.00
- Goodwill: 43,471,000.00
- Other Noncurrent Assets: 320,000.00
- Total Assets: 192,167,000.00
- Current Liabilities: 61,907,000.00
- Other Noncurrent Liabilities: 25,000.00
- Common Stock: 287,000.00
- Treasury Stock: 3,639,000.00
- Retained Earnings: -1,006,700,000.00
- Accumulated Other Comprehensive Income: -340,000.00
- Stockholders Equity: 118,553,000.00
- Total Liabilities And Equity: 192,167,000.00
- Operating Income: -7,499,000.00
- Other Nonoperating Income Expense: -64,000.00
- Income Before Taxes: -7,531,000.00
- Income Tax Expense: -2,100,000.00
- Comprehensive Income: -5,466,000.00
- E P S Basic: -0.20
- E P S Diluted: -0.20
- Cash From Operations: -5,800,000.00
- Other Investing Cash Flow: 5,000.00
- Cash From Investing: -11,708,000.00
- Cash From Financing: -46,000.00
- Net Income: -5,403,000.00
- Current Ratio: 1.77
- Return On Assets: -0.03
- Return On Equity: -0.05
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 47,609,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.81
- Tax Rate: 0.28
- Net Cash Flow: -17,508,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.04
- Total Cash Flow: -17,508,000.00
|
AMSC
| 2,024
|
📊 Financial Report for ticker/company:'AMSC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 23,979,000.00 (increase,5.09%)
- Current Assets: 100,199,000.00 (decrease,3.75%)
- P P E Net: 11,205,000.00 (decrease,3.26%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 640,000.00 (increase,20.75%)
- Total Assets: 166,343,000.00 (decrease,2.91%)
- Current Liabilities: 77,551,000.00 (decrease,9.05%)
- Other Noncurrent Liabilities: 26,000.00 (increase,4.0%)
- Common Stock: 311,000.00 (increase,1.3%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,065,100,000.00 (decrease,0.16%)
- Accumulated Other Comprehensive Income: 1,527,000.00 (decrease,6.49%)
- Stockholders Equity: 79,525,000.00 (increase,3.42%)
- Total Liabilities And Equity: 166,343,000.00 (decrease,2.91%)
- Operating Income: -9,141,000.00 (decrease,18.68%)
- Other Nonoperating Income Expense: -618,000.00 (decrease,92.52%)
- Income Before Taxes: -9,241,000.00 (decrease,20.72%)
- Income Tax Expense: 300,000.00 (increase,50.0%)
- Comprehensive Income: -9,576,000.00 (decrease,22.44%)
- E P S Basic: -0.33 (decrease,17.86%)
- E P S Diluted: -0.33 (decrease,17.86%)
- Cash From Operations: -100,000.00 (increase,92.31%)
- Other Investing Cash Flow: 8,000.00 (decrease,20.0%)
- Cash From Investing: -643,000.00 (decrease,46.14%)
- Long Term Debt Repayments: 49,000.00 (increase,48.48%)
- Cash From Financing: 87,000.00 (decrease,15.53%)
- Net Income: -9,532,000.00 (decrease,20.92%)
- Current Ratio: 1.29 (increase,5.82%)
- Return On Assets: -0.06 (decrease,24.54%)
- Return On Equity: -0.12 (decrease,16.92%)
- Operating Cash Flow Ratio: -0.00 (increase,91.54%)
- Net Working Capital: 22,648,000.00 (increase,20.21%)
- Equity Ratio: 0.48 (increase,6.52%)
- Cash Ratio: 0.31 (increase,15.54%)
- Tax Rate: -0.03 (decrease,24.26%)
- Net Cash Flow: -743,000.00 (increase,57.3%)
- Goodwill To Assets: 0.26 (increase,3.0%)
- Operating Income To Assets: -0.05 (decrease,22.24%)
- Total Cash Flow: -743,000.00 (increase,57.3%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,818,000.00 (increase,3.69%)
- Current Assets: 104,106,000.00 (increase,1.87%)
- P P E Net: 11,583,000.00 (decrease,3.05%)
- Goodwill: 43,471,000.00 (no change,0.0%)
- Other Noncurrent Assets: 530,000.00 (decrease,12.83%)
- Total Assets: 171,327,000.00 (increase,0.41%)
- Current Liabilities: 85,265,000.00 (increase,2.54%)
- Other Noncurrent Liabilities: 25,000.00 (no change,0.0%)
- Common Stock: 307,000.00 (no change,0.0%)
- Treasury Stock: 3,639,000.00 (no change,0.0%)
- Retained Earnings: -1,063,400,000.00 (decrease,0.23%)
- Accumulated Other Comprehensive Income: 1,633,000.00 (increase,4.08%)
- Stockholders Equity: 76,894,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 171,327,000.00 (increase,0.41%)
- Operating Income: -7,702,000.00 (decrease,44.42%)
- Other Nonoperating Income Expense: -321,000.00 (decrease,172.03%)
- Income Before Taxes: -7,655,000.00 (decrease,45.06%)
- Income Tax Expense: 200,000.00 (increase,100.0%)
- Comprehensive Income: -7,821,000.00 (decrease,44.83%)
- E P S Basic: -0.28 (decrease,47.37%)
- E P S Diluted: -0.28 (decrease,47.37%)
- Cash From Operations: -1,300,000.00 (increase,40.91%)
- Other Investing Cash Flow: 10,000.00 (decrease,87.34%)
- Cash From Investing: -440,000.00 (decrease,50.17%)
- Long Term Debt Repayments: 33,000.00 (increase,94.12%)
- Cash From Financing: 103,000.00 (increase,705.88%)
- Net Income: -7,883,000.00 (decrease,46.04%)
- Current Ratio: 1.22 (decrease,0.66%)
- Return On Assets: -0.05 (decrease,45.44%)
- Return On Equity: -0.10 (decrease,47.98%)
- Operating Cash Flow Ratio: -0.02 (increase,42.38%)
- Net Working Capital: 18,841,000.00 (decrease,1.07%)
- Equity Ratio: 0.45 (decrease,1.71%)
- Cash Ratio: 0.27 (increase,1.12%)
- Tax Rate: -0.03 (decrease,37.87%)
- Net Cash Flow: -1,740,000.00 (increase,30.2%)
- Goodwill To Assets: 0.25 (decrease,0.4%)
- Operating Income To Assets: -0.04 (decrease,43.84%)
- Total Cash Flow: -1,740,000.00 (increase,30.2%)
---
📊 Financial Report for ticker/company:'AMSC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 22,005,000.00
- Current Assets: 102,194,000.00
- P P E Net: 11,947,000.00
- Goodwill: 43,471,000.00
- Other Noncurrent Assets: 608,000.00
- Total Assets: 170,634,000.00
- Current Liabilities: 83,149,000.00
- Other Noncurrent Liabilities: 25,000.00
- Common Stock: 307,000.00
- Treasury Stock: 3,639,000.00
- Retained Earnings: -1,061,000,000.00
- Accumulated Other Comprehensive Income: 1,569,000.00
- Stockholders Equity: 77,918,000.00
- Total Liabilities And Equity: 170,634,000.00
- Operating Income: -5,333,000.00
- Other Nonoperating Income Expense: -118,000.00
- Income Before Taxes: -5,277,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: -5,400,000.00
- E P S Basic: -0.19
- E P S Diluted: -0.19
- Cash From Operations: -2,200,000.00
- Other Investing Cash Flow: 79,000.00
- Cash From Investing: -293,000.00
- Long Term Debt Repayments: 17,000.00
- Cash From Financing: -17,000.00
- Net Income: -5,398,000.00
- Current Ratio: 1.23
- Return On Assets: -0.03
- Return On Equity: -0.07
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 19,045,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.26
- Tax Rate: -0.02
- Net Cash Flow: -2,493,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.03
- Total Cash Flow: -2,493,000.00
|
FORR
| 2,023
|
📊 Financial Report for ticker/company:'FORR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 98,735,000.00 (decrease,4.35%)
- Current Assets: 204,284,000.00 (decrease,8.21%)
- P P E Net: 25,053,000.00 (decrease,4.23%)
- Goodwill: 238,949,000.00 (decrease,1.04%)
- Other Noncurrent Assets: 8,821,000.00 (decrease,10.75%)
- Total Assets: 585,240,000.00 (decrease,4.83%)
- Accounts Payable: 1,069,000.00 (increase,958.42%)
- Current Liabilities: 247,074,000.00 (decrease,10.82%)
- Long Term Debt: 50,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 20,738,000.00 (increase,2.29%)
- Common Stock: 244,000.00 (increase,0.83%)
- Retained Earnings: 176,261,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income: -13,890,000.00 (decrease,56.77%)
- Stockholders Equity: 213,889,000.00 (increase,1.8%)
- Total Liabilities And Equity: 585,240,000.00 (decrease,4.83%)
- Total Costs And Expenses: 365,165,000.00 (increase,48.42%)
- Operating Income: 35,731,000.00 (increase,31.49%)
- Other Nonoperating Income Expense: 192,000.00 (increase,224.68%)
- Income Before Taxes: 34,617,000.00 (increase,31.63%)
- Income Tax Expense: 11,200,000.00 (increase,34.94%)
- Comprehensive Income: 12,735,000.00 (increase,3.11%)
- E P S Basic: 1.00 (increase,5.26%)
- E P S Diluted: 1.00 (increase,6.38%)
- Cash From Operations: 37,803,000.00 (increase,8.77%)
- Other Investing Cash Flow: -246,000.00 (decrease,37.43%)
- Cash From Investing: -5,719,000.00 (decrease,59.21%)
- Cash From Financing: -38,789,000.00 (decrease,1.3%)
- Net Income: 23,436,000.00 (increase,30.04%)
- Current Ratio: 0.83 (increase,2.93%)
- Return On Assets: 0.04 (increase,36.64%)
- Return On Equity: 0.11 (increase,27.74%)
- Operating Cash Flow Ratio: 0.15 (increase,21.96%)
- Net Working Capital: -42,790,000.00 (increase,21.48%)
- Equity Ratio: 0.37 (increase,6.97%)
- Cash Ratio: 0.40 (increase,7.25%)
- Tax Rate: 0.32 (increase,2.51%)
- Net Cash Flow: 32,084,000.00 (increase,2.96%)
- Long Term Debt Ratio: 0.09 (increase,5.07%)
- Goodwill To Assets: 0.41 (increase,3.98%)
- Operating Income To Assets: 0.06 (increase,38.16%)
- Accounts Payable Turnover: 341.59 (decrease,85.98%)
- Total Cash Flow: 32,084,000.00 (increase,2.96%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 103,225,000.00 (decrease,8.24%)
- Current Assets: 222,547,000.00 (decrease,10.75%)
- P P E Net: 26,159,000.00 (decrease,3.34%)
- Goodwill: 241,471,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 9,883,000.00 (decrease,0.94%)
- Total Assets: 614,930,000.00 (decrease,5.67%)
- Accounts Payable: 101,000.00 (decrease,88.61%)
- Current Liabilities: 277,040,000.00 (decrease,9.31%)
- Long Term Debt: 50,000,000.00 (decrease,16.67%)
- Other Noncurrent Liabilities: 20,274,000.00 (decrease,9.97%)
- Common Stock: 242,000.00 (increase,0.41%)
- Retained Earnings: 170,847,000.00 (increase,8.84%)
- Accumulated Other Comprehensive Income: -8,860,000.00 (decrease,102.7%)
- Stockholders Equity: 210,099,000.00 (increase,3.79%)
- Total Liabilities And Equity: 614,930,000.00 (decrease,5.67%)
- Total Costs And Expenses: 246,043,000.00 (increase,107.63%)
- Operating Income: 27,174,000.00 (increase,319.94%)
- Other Nonoperating Income Expense: -154,000.00 (increase,40.08%)
- Income Before Taxes: 26,298,000.00 (increase,336.34%)
- Income Tax Expense: 8,300,000.00 (increase,336.84%)
- Comprehensive Income: 12,351,000.00 (increase,316.42%)
- E P S Basic: 0.95 (increase,331.82%)
- E P S Diluted: 0.94 (increase,327.27%)
- Cash From Operations: 34,755,000.00 (increase,53.34%)
- Other Investing Cash Flow: -179,000.00 (decrease,110.59%)
- Cash From Investing: -3,592,000.00 (decrease,87.87%)
- Cash From Financing: -38,290,000.00 (decrease,68.4%)
- Net Income: 18,022,000.00 (increase,334.47%)
- Current Ratio: 0.80 (decrease,1.59%)
- Return On Assets: 0.03 (increase,360.6%)
- Return On Equity: 0.09 (increase,318.62%)
- Operating Cash Flow Ratio: 0.13 (increase,69.08%)
- Net Working Capital: -54,493,000.00 (increase,2.89%)
- Equity Ratio: 0.34 (increase,10.03%)
- Cash Ratio: 0.37 (increase,1.18%)
- Tax Rate: 0.32 (increase,0.12%)
- Net Cash Flow: 31,163,000.00 (increase,50.15%)
- Long Term Debt Ratio: 0.08 (decrease,11.66%)
- Goodwill To Assets: 0.39 (increase,4.88%)
- Operating Income To Assets: 0.04 (increase,345.18%)
- Accounts Payable Turnover: 2,436.07 (increase,1723.45%)
- Total Cash Flow: 31,163,000.00 (increase,50.15%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 112,496,000.00
- Current Assets: 249,366,000.00
- P P E Net: 27,064,000.00
- Goodwill: 244,069,000.00
- Other Noncurrent Assets: 9,977,000.00
- Total Assets: 651,902,000.00
- Accounts Payable: 887,000.00
- Current Liabilities: 305,478,000.00
- Long Term Debt: 60,000,000.00
- Other Noncurrent Liabilities: 22,518,000.00
- Common Stock: 241,000.00
- Retained Earnings: 156,973,000.00
- Accumulated Other Comprehensive Income: -4,371,000.00
- Stockholders Equity: 202,430,000.00
- Total Liabilities And Equity: 651,902,000.00
- Total Costs And Expenses: 118,500,000.00
- Operating Income: 6,471,000.00
- Other Nonoperating Income Expense: -257,000.00
- Income Before Taxes: 6,027,000.00
- Income Tax Expense: 1,900,000.00
- Comprehensive Income: 2,966,000.00
- E P S Basic: 0.22
- E P S Diluted: 0.22
- Cash From Operations: 22,666,000.00
- Other Investing Cash Flow: -85,000.00
- Cash From Investing: -1,912,000.00
- Cash From Financing: -22,737,000.00
- Net Income: 4,148,000.00
- Current Ratio: 0.82
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -56,112,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.37
- Tax Rate: 0.32
- Net Cash Flow: 20,754,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 133.60
- Total Cash Flow: 20,754,000.00
|
FORR
| 2,024
|
📊 Financial Report for ticker/company:'FORR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 101,706,000.00 (decrease,7.5%)
- Current Assets: 184,885,000.00 (decrease,12.05%)
- P P E Net: 19,693,000.00 (decrease,4.9%)
- Goodwill: 242,061,000.00 (decrease,0.5%)
- Other Noncurrent Assets: 7,053,000.00 (decrease,16.08%)
- Total Assets: 536,056,000.00 (decrease,6.07%)
- Accounts Payable: 762,000.00 (decrease,32.98%)
- Current Liabilities: 215,644,000.00 (decrease,11.45%)
- Long Term Debt: 35,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 11,679,000.00 (decrease,25.46%)
- Common Stock: 247,000.00 (increase,0.82%)
- Retained Earnings: 178,344,000.00 (increase,1.41%)
- Accumulated Other Comprehensive Income: -8,349,000.00 (decrease,40.46%)
- Stockholders Equity: 232,890,000.00 (increase,0.54%)
- Total Liabilities And Equity: 536,056,000.00 (decrease,6.07%)
- Total Costs And Expenses: 354,486,000.00 (increase,44.04%)
- Operating Income: 8,204,000.00 (increase,160.61%)
- Other Nonoperating Income Expense: 1,632,000.00 (increase,53.38%)
- Income Before Taxes: 7,550,000.00 (increase,180.77%)
- Income Tax Expense: 3,800,000.00 (increase,153.33%)
- Comprehensive Income: 3,282,000.00 (increase,2.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,791,000.00 (decrease,37.98%)
- Other Investing Cash Flow: -33,000.00 (decrease,150.0%)
- Cash From Investing: 6,304,000.00 (increase,83.04%)
- Cash From Financing: -18,242,000.00 (decrease,19.71%)
- Net Income: 3,713,000.00 (increase,202.12%)
- Current Ratio: 0.86 (decrease,0.68%)
- Return On Assets: 0.01 (increase,221.63%)
- Return On Equity: 0.02 (increase,200.5%)
- Operating Cash Flow Ratio: 0.05 (decrease,29.97%)
- Net Working Capital: -30,759,000.00 (increase,7.65%)
- Equity Ratio: 0.43 (increase,7.03%)
- Cash Ratio: 0.47 (increase,4.46%)
- Tax Rate: 0.50 (decrease,9.77%)
- Net Cash Flow: 16,095,000.00 (decrease,16.31%)
- Long Term Debt Ratio: 0.07 (increase,6.46%)
- Goodwill To Assets: 0.45 (increase,5.92%)
- Operating Income To Assets: 0.02 (increase,177.44%)
- Accounts Payable Turnover: 465.20 (increase,114.92%)
- Total Cash Flow: 16,095,000.00 (decrease,16.31%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 109,951,000.00 (increase,5.5%)
- Current Assets: 210,221,000.00 (decrease,6.92%)
- P P E Net: 20,707,000.00 (decrease,7.64%)
- Goodwill: 243,287,000.00 (increase,0.18%)
- Other Noncurrent Assets: 8,404,000.00 (increase,8.38%)
- Total Assets: 570,674,000.00 (decrease,3.91%)
- Accounts Payable: 1,137,000.00 (increase,167.53%)
- Current Liabilities: 243,529,000.00 (decrease,9.57%)
- Long Term Debt: 35,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 15,669,000.00 (decrease,14.45%)
- Common Stock: 245,000.00 (no change,0.0%)
- Retained Earnings: 175,860,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -5,944,000.00 (increase,11.0%)
- Stockholders Equity: 231,645,000.00 (increase,4.0%)
- Total Liabilities And Equity: 570,674,000.00 (decrease,3.91%)
- Total Costs And Expenses: 246,111,000.00 (increase,107.15%)
- Operating Income: 3,148,000.00 (increase,161.25%)
- Other Nonoperating Income Expense: 1,064,000.00 (increase,93.45%)
- Income Before Taxes: 2,689,000.00 (increase,149.95%)
- Income Tax Expense: 1,500,000.00 (increase,215.38%)
- Comprehensive Income: 3,203,000.00 (increase,212.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 15,788,000.00 (increase,28.55%)
- Other Investing Cash Flow: 66,000.00 (increase,6.45%)
- Cash From Investing: 3,444,000.00 (increase,156.63%)
- Cash From Financing: -15,239,000.00 (decrease,7.02%)
- Net Income: 1,229,000.00 (increase,130.16%)
- Current Ratio: 0.86 (increase,2.93%)
- Return On Assets: 0.00 (increase,131.39%)
- Return On Equity: 0.01 (increase,129.0%)
- Operating Cash Flow Ratio: 0.06 (increase,42.15%)
- Net Working Capital: -33,308,000.00 (increase,23.36%)
- Equity Ratio: 0.41 (increase,8.23%)
- Cash Ratio: 0.45 (increase,16.67%)
- Tax Rate: 0.56 (increase,130.98%)
- Net Cash Flow: 19,232,000.00 (increase,41.16%)
- Long Term Debt Ratio: 0.06 (increase,4.07%)
- Goodwill To Assets: 0.43 (increase,4.25%)
- Operating Income To Assets: 0.01 (increase,163.74%)
- Accounts Payable Turnover: 216.46 (decrease,22.57%)
- Total Cash Flow: 19,232,000.00 (increase,41.16%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 104,217,000.00
- Current Assets: 225,844,000.00
- P P E Net: 22,420,000.00
- Goodwill: 242,852,000.00
- Other Noncurrent Assets: 7,754,000.00
- Total Assets: 593,888,000.00
- Accounts Payable: 425,000.00
- Current Liabilities: 269,305,000.00
- Long Term Debt: 35,000,000.00
- Other Noncurrent Liabilities: 18,316,000.00
- Common Stock: 245,000.00
- Retained Earnings: 170,556,000.00
- Accumulated Other Comprehensive Income: -6,679,000.00
- Stockholders Equity: 222,746,000.00
- Total Liabilities And Equity: 593,888,000.00
- Total Costs And Expenses: 118,810,000.00
- Operating Income: -5,140,000.00
- Other Nonoperating Income Expense: 550,000.00
- Income Before Taxes: -5,383,000.00
- Income Tax Expense: -1,300,000.00
- Comprehensive Income: -2,836,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 12,282,000.00
- Other Investing Cash Flow: 62,000.00
- Cash From Investing: 1,342,000.00
- Cash From Financing: -14,239,000.00
- Net Income: -4,075,000.00
- Current Ratio: 0.84
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -43,461,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.39
- Tax Rate: 0.24
- Net Cash Flow: 13,624,000.00
- Long Term Debt Ratio: 0.06
- Goodwill To Assets: 0.41
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 279.55
- Total Cash Flow: 13,624,000.00
|
HTLD
| 2,023
|
📊 Financial Report for ticker/company:'HTLD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 64,824,000.00 (decrease,62.29%)
- Current Assets: 266,156,000.00 (decrease,10.12%)
- P P E Net: 968,044,000.00 (increase,89.51%)
- Goodwill: 316,799,000.00 (increase,51.72%)
- Other Noncurrent Assets: 20,943,000.00 (increase,7.65%)
- Total Assets: 1,701,586,000.00 (increase,52.85%)
- Current Liabilities: 159,818,000.00 (increase,26.49%)
- Common Stock: 907,000.00 (no change,0.0%)
- Treasury Stock: 202,056,000.00 (decrease,0.02%)
- Retained Earnings: 1,037,733,000.00 (increase,2.25%)
- Total Liabilities And Equity: 1,701,586,000.00 (increase,52.85%)
- Revenue: 613,100,000.00 (increase,80.8%)
- Total Costs And Expenses: 450,881,000.00 (increase,113.03%)
- Operating Income: 162,192,000.00 (increase,27.26%)
- Income Tax Expense: 42,520,000.00 (increase,25.06%)
- Comprehensive Income: 118,095,000.00 (increase,26.06%)
- E P S Basic: 1.50 (increase,26.05%)
- E P S Diluted: 1.50 (increase,26.05%)
- Cash From Operations: 112,550,000.00 (increase,92.37%)
- Other Investing Cash Flow: 159,000.00 (increase,1666.67%)
- Cash From Investing: -621,453,000.00 (decrease,1351.96%)
- Cash From Financing: 414,916,000.00 (increase,15144.09%)
- Gross Profit: 162,219,000.00 (increase,27.28%)
- Gross Margin: 0.26 (decrease,29.6%)
- Current Ratio: 1.67 (decrease,28.94%)
- Asset Turnover: 0.36 (increase,18.28%)
- Operating Cash Flow Ratio: 0.70 (increase,52.09%)
- Net Working Capital: 106,338,000.00 (decrease,37.36%)
- Cash Ratio: 0.41 (decrease,70.18%)
- Operating Margin: 0.26 (decrease,29.61%)
- Net Cash Flow: -508,903,000.00 (decrease,3339.98%)
- Fixed Asset Turnover: 0.63 (decrease,4.6%)
- Goodwill To Assets: 0.19 (decrease,0.74%)
- Operating Income To Assets: 0.10 (decrease,16.75%)
- Cash Flow To Revenue: 0.18 (increase,6.4%)
- Working Capital Turnover: 5.77 (increase,188.64%)
- Total Cash Flow: -508,903,000.00 (decrease,3339.98%)
---
📊 Financial Report for ticker/company:'HTLD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 171,879,000.00 (decrease,8.13%)
- Current Assets: 296,116,000.00 (increase,10.29%)
- P P E Net: 510,807,000.00 (increase,8.23%)
- Goodwill: 208,800,000.00 (increase,24.07%)
- Other Noncurrent Assets: 19,454,000.00 (increase,17.24%)
- Total Assets: 1,113,203,000.00 (increase,17.54%)
- Current Liabilities: 126,352,000.00 (increase,62.94%)
- Common Stock: 907,000.00 (no change,0.0%)
- Treasury Stock: 202,094,000.00 (decrease,0.03%)
- Retained Earnings: 1,014,898,000.00 (increase,8.02%)
- Total Liabilities And Equity: 1,113,203,000.00 (increase,17.54%)
- Revenue: 339,100,000.00 (increase,124.12%)
- Total Costs And Expenses: 211,647,000.00 (increase,64.22%)
- Operating Income: 127,450,000.00 (increase,469.1%)
- Income Tax Expense: 34,001,000.00 (increase,489.68%)
- Comprehensive Income: 93,681,000.00 (increase,458.46%)
- E P S Basic: 1.19 (increase,466.67%)
- E P S Diluted: 1.19 (increase,466.67%)
- Cash From Operations: 58,508,000.00 (increase,55.64%)
- Other Investing Cash Flow: 9,000.00 (increase,nan%)
- Cash From Investing: -42,801,000.00 (decrease,410.69%)
- Cash From Financing: -2,758,000.00 (decrease,6626.83%)
- Gross Profit: 127,453,000.00 (increase,468.48%)
- Gross Margin: 0.38 (increase,153.64%)
- Current Ratio: 2.34 (decrease,32.31%)
- Asset Turnover: 0.30 (increase,90.68%)
- Operating Cash Flow Ratio: 0.46 (decrease,4.49%)
- Net Working Capital: 169,764,000.00 (decrease,11.09%)
- Cash Ratio: 1.36 (decrease,43.62%)
- Operating Margin: 0.38 (increase,153.92%)
- Net Cash Flow: 15,707,000.00 (decrease,46.23%)
- Fixed Asset Turnover: 0.66 (increase,107.09%)
- Goodwill To Assets: 0.19 (increase,5.56%)
- Operating Income To Assets: 0.11 (increase,384.19%)
- Cash Flow To Revenue: 0.17 (decrease,30.56%)
- Working Capital Turnover: 2.00 (increase,152.09%)
- Total Cash Flow: 15,707,000.00 (decrease,46.23%)
---
📊 Financial Report for ticker/company:'HTLD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 187,085,000.00
- Current Assets: 268,487,000.00
- P P E Net: 471,979,000.00
- Goodwill: 168,295,000.00
- Other Noncurrent Assets: 16,594,000.00
- Total Assets: 947,113,000.00
- Current Liabilities: 77,543,000.00
- Common Stock: 907,000.00
- Treasury Stock: 202,155,000.00
- Retained Earnings: 939,571,000.00
- Total Liabilities And Equity: 947,113,000.00
- Revenue: 151,300,000.00
- Total Costs And Expenses: 128,880,000.00
- Operating Income: 22,395,000.00
- Income Tax Expense: 5,766,000.00
- Comprehensive Income: 16,775,000.00
- E P S Basic: 0.21
- E P S Diluted: 0.21
- Cash From Operations: 37,593,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -8,381,000.00
- Cash From Financing: -41,000.00
- Gross Profit: 22,420,000.00
- Gross Margin: 0.15
- Current Ratio: 3.46
- Asset Turnover: 0.16
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 190,944,000.00
- Cash Ratio: 2.41
- Operating Margin: 0.15
- Net Cash Flow: 29,212,000.00
- Fixed Asset Turnover: 0.32
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.25
- Working Capital Turnover: 0.79
- Total Cash Flow: 29,212,000.00
|
HTLD
| 2,024
|
📊 Financial Report for ticker/company:'HTLD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,101,000.00 (decrease,56.54%)
- Current Assets: 182,067,000.00 (decrease,8.4%)
- P P E Net: 926,132,000.00 (decrease,0.11%)
- Goodwill: 322,600,000.00 (increase,0.6%)
- Other Noncurrent Assets: 31,979,000.00 (decrease,2.96%)
- Total Assets: 1,575,522,000.00 (decrease,1.32%)
- Current Liabilities: 142,115,000.00 (decrease,3.94%)
- Common Stock: 907,000.00 (no change,0.0%)
- Treasury Stock: 200,617,000.00 (decrease,0.06%)
- Retained Earnings: 1,056,579,000.00 (decrease,1.15%)
- Total Liabilities And Equity: 1,575,522,000.00 (decrease,1.32%)
- Revenue: 932,100,000.00 (increase,46.3%)
- Total Costs And Expenses: 900,431,000.00 (increase,50.58%)
- Operating Income: 31,680,000.00 (decrease,19.02%)
- Income Tax Expense: 5,098,000.00 (decrease,33.16%)
- Comprehensive Income: 9,680,000.00 (decrease,52.51%)
- E P S Basic: 0.12 (decrease,53.85%)
- E P S Diluted: 0.12 (decrease,53.85%)
- Cash From Operations: 124,451,000.00 (increase,27.96%)
- Other Investing Cash Flow: -382,000.00 (increase,8.83%)
- Cash From Investing: -81,819,000.00 (decrease,142.35%)
- Cash From Financing: -73,261,000.00 (decrease,10.15%)
- Gross Profit: 31,669,000.00 (decrease,19.08%)
- Gross Margin: 0.03 (decrease,44.69%)
- Current Ratio: 1.28 (decrease,4.64%)
- Asset Turnover: 0.59 (increase,48.27%)
- Operating Cash Flow Ratio: 0.88 (increase,33.21%)
- Net Working Capital: 39,952,000.00 (decrease,21.39%)
- Cash Ratio: 0.14 (decrease,54.76%)
- Operating Margin: 0.03 (decrease,44.65%)
- Net Cash Flow: 42,632,000.00 (decrease,32.86%)
- Fixed Asset Turnover: 1.01 (increase,46.46%)
- Goodwill To Assets: 0.20 (increase,1.95%)
- Operating Income To Assets: 0.02 (decrease,17.93%)
- Cash Flow To Revenue: 0.13 (decrease,12.54%)
- Working Capital Turnover: 23.33 (increase,86.1%)
- Total Cash Flow: 42,632,000.00 (decrease,32.86%)
---
📊 Financial Report for ticker/company:'HTLD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 46,250,000.00
- Current Assets: 198,765,000.00
- P P E Net: 927,124,000.00
- Goodwill: 320,675,000.00
- Other Noncurrent Assets: 32,956,000.00
- Total Assets: 1,596,665,000.00
- Current Liabilities: 147,945,000.00
- Common Stock: 907,000.00
- Treasury Stock: 200,731,000.00
- Retained Earnings: 1,068,863,000.00
- Total Liabilities And Equity: 1,596,665,000.00
- Revenue: 637,100,000.00
- Total Costs And Expenses: 597,964,000.00
- Operating Income: 39,121,000.00
- Income Tax Expense: 7,627,000.00
- Comprehensive Income: 20,383,000.00
- E P S Basic: 0.26
- E P S Diluted: 0.26
- Cash From Operations: 97,256,000.00
- Other Investing Cash Flow: -419,000.00
- Cash From Investing: -33,760,000.00
- Cash From Financing: -66,509,000.00
- Gross Profit: 39,136,000.00
- Gross Margin: 0.06
- Current Ratio: 1.34
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: 0.66
- Net Working Capital: 50,820,000.00
- Cash Ratio: 0.31
- Operating Margin: 0.06
- Net Cash Flow: 63,496,000.00
- Fixed Asset Turnover: 0.69
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 12.54
- Total Cash Flow: 63,496,000.00
|
ROAD
| 2,023
|
📊 Financial Report for ticker/company:'ROAD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 26,079,000.00 (decrease,11.92%)
- Current Assets: 389,140,000.00 (increase,23.95%)
- P P E Net: 453,973,000.00 (decrease,0.14%)
- Goodwill: 124,987,000.00 (decrease,5.88%)
- Other Noncurrent Assets: 21,041,000.00 (increase,46.2%)
- Total Assets: 1,020,339,000.00 (increase,8.83%)
- Accounts Payable: 119,774,000.00 (increase,37.16%)
- Current Liabilities: 204,133,000.00 (increase,25.49%)
- Long Term Debt: 341,173,000.00 (increase,7.52%)
- Other Noncurrent Liabilities: 14,863,000.00 (increase,11.43%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: 184,159,000.00 (increase,7.07%)
- Stockholders Equity: 430,693,000.00 (increase,3.76%)
- Total Liabilities And Equity: 1,020,339,000.00 (increase,8.83%)
- Operating Income: 14,969,000.00 (increase,594.03%)
- Other Nonoperating Income Expense: 337,000.00 (increase,111.95%)
- Income Tax Expense: 2,868,000.00 (increase,363.85%)
- E P S Basic: 0.16 (increase,300.0%)
- E P S Diluted: 0.16 (increase,300.0%)
- Cash From Operations: -9,721,000.00 (decrease,395.11%)
- Cash From Investing: -158,607,000.00 (decrease,13.15%)
- Long Term Debt Repayments: 5,000,000.00 (no change,0.0%)
- Cash From Financing: 137,261,000.00 (increase,23.7%)
- Net Income: 8,261,000.00 (increase,311.44%)
- Current Ratio: 1.91 (decrease,1.23%)
- Return On Assets: 0.01 (increase,294.29%)
- Return On Equity: 0.02 (increase,303.79%)
- Operating Cash Flow Ratio: -0.05 (decrease,335.18%)
- Net Working Capital: 185,007,000.00 (increase,22.29%)
- Equity Ratio: 0.42 (decrease,4.66%)
- Cash Ratio: 0.13 (decrease,29.81%)
- Net Cash Flow: -168,328,000.00 (decrease,22.97%)
- Long Term Debt Ratio: 0.33 (decrease,1.2%)
- Goodwill To Assets: 0.12 (decrease,13.51%)
- Operating Income To Assets: 0.01 (increase,553.95%)
- Total Cash Flow: -168,328,000.00 (decrease,22.97%)
---
📊 Financial Report for ticker/company:'ROAD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 29,608,000.00 (decrease,16.75%)
- Current Assets: 313,959,000.00 (increase,5.17%)
- P P E Net: 454,630,000.00 (increase,5.98%)
- Goodwill: 132,789,000.00 (increase,9.76%)
- Other Noncurrent Assets: 14,392,000.00 (increase,99.94%)
- Total Assets: 937,575,000.00 (increase,7.45%)
- Accounts Payable: 87,323,000.00 (increase,10.93%)
- Current Liabilities: 162,674,000.00 (increase,14.0%)
- Long Term Debt: 317,303,000.00 (increase,15.92%)
- Other Noncurrent Liabilities: 13,338,000.00 (increase,11.37%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: 171,991,000.00 (decrease,5.19%)
- Stockholders Equity: 415,102,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 937,575,000.00 (increase,7.45%)
- Operating Income: -3,030,000.00 (decrease,135.82%)
- Other Nonoperating Income Expense: 159,000.00 (increase,37.07%)
- Income Tax Expense: -1,087,000.00 (decrease,160.39%)
- E P S Basic: -0.08 (decrease,172.73%)
- E P S Diluted: -0.08 (decrease,172.73%)
- Cash From Operations: 3,294,000.00 (increase,670.88%)
- Cash From Investing: -140,177,000.00 (decrease,74.62%)
- Long Term Debt Repayments: 5,000,000.00 (increase,100.0%)
- Cash From Financing: 110,961,000.00 (increase,64.48%)
- Net Income: -3,907,000.00 (decrease,170.89%)
- Current Ratio: 1.93 (decrease,7.74%)
- Return On Assets: -0.00 (decrease,165.98%)
- Return On Equity: -0.01 (decrease,171.27%)
- Operating Cash Flow Ratio: 0.02 (increase,600.78%)
- Net Working Capital: 151,285,000.00 (decrease,2.91%)
- Equity Ratio: 0.44 (decrease,7.43%)
- Cash Ratio: 0.18 (decrease,26.97%)
- Net Cash Flow: -136,883,000.00 (decrease,69.3%)
- Long Term Debt Ratio: 0.34 (increase,7.88%)
- Goodwill To Assets: 0.14 (increase,2.15%)
- Operating Income To Assets: -0.00 (decrease,133.34%)
- Total Cash Flow: -136,883,000.00 (decrease,69.3%)
---
📊 Financial Report for ticker/company:'ROAD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 35,565,000.00
- Current Assets: 298,521,000.00
- P P E Net: 428,965,000.00
- Goodwill: 120,986,000.00
- Other Noncurrent Assets: 7,198,000.00
- Total Assets: 872,584,000.00
- Accounts Payable: 78,722,000.00
- Current Liabilities: 142,697,000.00
- Long Term Debt: 273,732,000.00
- Other Noncurrent Liabilities: 11,976,000.00
- Common Stock: 56,000.00
- Retained Earnings: 181,409,000.00
- Stockholders Equity: 417,320,000.00
- Total Liabilities And Equity: 872,584,000.00
- Operating Income: 8,459,000.00
- Other Nonoperating Income Expense: 116,000.00
- Income Tax Expense: 1,800,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Cash From Operations: -577,000.00
- Cash From Investing: -80,274,000.00
- Long Term Debt Repayments: 2,500,000.00
- Cash From Financing: 67,461,000.00
- Net Income: 5,511,000.00
- Current Ratio: 2.09
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 155,824,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.25
- Net Cash Flow: -80,851,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.01
- Total Cash Flow: -80,851,000.00
|
ROAD
| 2,024
|
📊 Financial Report for ticker/company:'ROAD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 54,878,000.00 (increase,79.86%)
- Current Assets: 441,297,000.00 (increase,8.66%)
- P P E Net: 502,732,000.00 (decrease,0.05%)
- Goodwill: 157,289,000.00 (decrease,3.73%)
- Other Noncurrent Assets: 30,428,000.00 (increase,22.92%)
- Total Assets: 1,183,839,000.00 (increase,3.77%)
- Accounts Payable: 126,745,000.00 (increase,4.38%)
- Current Liabilities: 240,813,000.00 (increase,6.87%)
- Long Term Debt: 405,416,000.00 (decrease,0.87%)
- Other Noncurrent Liabilities: 15,203,000.00 (increase,9.22%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: 215,362,000.00 (increase,11.19%)
- Stockholders Equity: 481,100,000.00 (increase,6.28%)
- Total Liabilities And Equity: 1,183,839,000.00 (increase,3.77%)
- Operating Income: 37,117,000.00 (increase,882.71%)
- Other Nonoperating Income Expense: 925,000.00 (increase,114.12%)
- Income Tax Expense: 6,153,000.00 (increase,738.28%)
- E P S Basic: 0.35 (increase,600.0%)
- E P S Diluted: 0.35 (increase,600.0%)
- Cash From Operations: 94,542,000.00 (increase,106.89%)
- Cash From Investing: -118,638,000.00 (decrease,22.01%)
- Long Term Debt Repayments: 9,375,000.00 (increase,50.0%)
- Cash From Financing: 43,486,000.00 (decrease,6.7%)
- Net Income: 18,088,000.00 (increase,603.98%)
- Current Ratio: 1.83 (increase,1.68%)
- Return On Assets: 0.02 (increase,585.67%)
- Return On Equity: 0.04 (increase,574.22%)
- Operating Cash Flow Ratio: 0.39 (increase,93.59%)
- Net Working Capital: 200,484,000.00 (increase,10.89%)
- Equity Ratio: 0.41 (increase,2.41%)
- Cash Ratio: 0.23 (increase,68.29%)
- Net Cash Flow: -24,096,000.00 (increase,53.25%)
- Long Term Debt Ratio: 0.34 (decrease,4.47%)
- Goodwill To Assets: 0.13 (decrease,7.23%)
- Operating Income To Assets: 0.03 (increase,847.0%)
- Total Cash Flow: -24,096,000.00 (increase,53.25%)
---
📊 Financial Report for ticker/company:'ROAD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 30,512,000.00 (decrease,29.43%)
- Current Assets: 406,115,000.00 (increase,1.25%)
- P P E Net: 502,985,000.00 (increase,0.94%)
- Goodwill: 163,385,000.00 (increase,2.15%)
- Other Noncurrent Assets: 24,755,000.00 (decrease,15.78%)
- Total Assets: 1,140,821,000.00 (increase,1.05%)
- Accounts Payable: 121,422,000.00 (increase,8.65%)
- Current Liabilities: 225,327,000.00 (increase,11.06%)
- Long Term Debt: 408,967,000.00 (decrease,0.98%)
- Other Noncurrent Liabilities: 13,919,000.00 (increase,11.28%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: 193,685,000.00 (decrease,2.75%)
- Stockholders Equity: 452,688,000.00 (decrease,1.34%)
- Total Liabilities And Equity: 1,140,821,000.00 (increase,1.05%)
- Operating Income: 3,777,000.00 (decrease,40.31%)
- Other Nonoperating Income Expense: 432,000.00 (increase,1170.59%)
- Income Tax Expense: -964,000.00 (decrease,289.02%)
- E P S Basic: -0.07 (decrease,275.0%)
- E P S Diluted: -0.07 (decrease,275.0%)
- Cash From Operations: 45,696,000.00 (increase,58.21%)
- Cash From Investing: -97,235,000.00 (decrease,37.59%)
- Long Term Debt Repayments: 6,250,000.00 (increase,100.0%)
- Cash From Financing: 46,611,000.00 (decrease,6.28%)
- Net Income: -3,589,000.00 (decrease,289.69%)
- Current Ratio: 1.80 (decrease,8.83%)
- Return On Assets: -0.00 (decrease,287.73%)
- Return On Equity: -0.01 (decrease,292.28%)
- Operating Cash Flow Ratio: 0.20 (increase,42.45%)
- Net Working Capital: 180,788,000.00 (decrease,8.8%)
- Equity Ratio: 0.40 (decrease,2.37%)
- Cash Ratio: 0.14 (decrease,36.45%)
- Net Cash Flow: -51,539,000.00 (decrease,23.34%)
- Long Term Debt Ratio: 0.36 (decrease,2.01%)
- Goodwill To Assets: 0.14 (increase,1.09%)
- Operating Income To Assets: 0.00 (decrease,40.93%)
- Total Cash Flow: -51,539,000.00 (decrease,23.34%)
---
📊 Financial Report for ticker/company:'ROAD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 43,234,000.00
- Current Assets: 401,115,000.00
- P P E Net: 498,293,000.00
- Goodwill: 159,949,000.00
- Other Noncurrent Assets: 29,392,000.00
- Total Assets: 1,129,004,000.00
- Accounts Payable: 111,752,000.00
- Current Liabilities: 202,892,000.00
- Long Term Debt: 413,018,000.00
- Other Noncurrent Liabilities: 12,508,000.00
- Common Stock: 56,000.00
- Retained Earnings: 199,166,000.00
- Stockholders Equity: 458,856,000.00
- Total Liabilities And Equity: 1,129,004,000.00
- Operating Income: 6,328,000.00
- Other Nonoperating Income Expense: 34,000.00
- Income Tax Expense: 510,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Cash From Operations: 28,884,000.00
- Cash From Investing: -70,670,000.00
- Long Term Debt Repayments: 3,125,000.00
- Cash From Financing: 49,736,000.00
- Net Income: 1,892,000.00
- Current Ratio: 1.98
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 198,223,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.21
- Net Cash Flow: -41,786,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.01
- Total Cash Flow: -41,786,000.00
|
EAF
| 2,023
|
📊 Financial Report for ticker/company:'EAF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 109,394,000.00 (increase,95.92%)
- Current Assets: 801,743,000.00 (increase,7.07%)
- P P E Net: 483,783,000.00 (decrease,1.03%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 91,717,000.00 (increase,7.13%)
- Total Assets: 1,566,967,000.00 (increase,3.34%)
- Accounts Payable: 119,410,000.00 (decrease,20.21%)
- Current Liabilities: 249,974,000.00 (decrease,8.75%)
- Long Term Debt: 921,090,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 69,111,000.00 (decrease,2.86%)
- Common Stock: 2,566,000.00 (no change,0.0%)
- Retained Earnings: -449,709,000.00 (increase,16.81%)
- Accumulated Other Comprehensive Income: -26,375,000.00 (decrease,147.93%)
- Stockholders Equity: 271,001,000.00 (increase,38.81%)
- Total Liabilities And Equity: 1,566,967,000.00 (increase,3.34%)
- Operating Income: 410,371,000.00 (increase,38.5%)
- Income Before Taxes: 388,891,000.00 (increase,38.69%)
- Income Tax Expense: 56,300,000.00 (increase,36.65%)
- Comprehensive Income: 313,700,000.00 (increase,32.93%)
- E P S Basic: 1.28 (increase,39.13%)
- E P S Diluted: 1.28 (increase,39.13%)
- Cash From Operations: 274,605,000.00 (increase,33.02%)
- Cash From Investing: -45,120,000.00 (decrease,54.47%)
- Long Term Debt Repayments: 110,000,000.00 (no change,0.0%)
- Cash From Financing: -176,237,000.00 (increase,1.47%)
- Net Income: 332,631,000.00 (increase,39.07%)
- Interest Expense.1: 25,035,000.00 (increase,34.52%)
- Current Ratio: 3.21 (increase,17.34%)
- Return On Assets: 0.21 (increase,34.57%)
- Return On Equity: 1.23 (increase,0.18%)
- Operating Cash Flow Ratio: 1.10 (increase,45.78%)
- Net Working Capital: 551,769,000.00 (increase,16.2%)
- Equity Ratio: 0.17 (increase,34.32%)
- Cash Ratio: 0.44 (increase,114.72%)
- Tax Rate: 0.14 (decrease,1.47%)
- Net Cash Flow: 229,485,000.00 (increase,29.48%)
- Long Term Debt Ratio: 0.59 (decrease,3.16%)
- Goodwill To Assets: 0.11 (decrease,3.24%)
- Operating Income To Assets: 0.26 (increase,34.02%)
- Total Cash Flow: 229,485,000.00 (increase,29.48%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 55,835,000.00 (decrease,34.35%)
- Current Assets: 748,811,000.00 (increase,6.53%)
- P P E Net: 488,808,000.00 (decrease,1.32%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 85,610,000.00 (decrease,5.85%)
- Total Assets: 1,516,264,000.00 (increase,2.19%)
- Accounts Payable: 149,662,000.00 (increase,21.3%)
- Current Liabilities: 273,950,000.00 (increase,2.42%)
- Long Term Debt: 920,342,000.00 (decrease,4.26%)
- Other Noncurrent Liabilities: 71,145,000.00 (increase,7.31%)
- Common Stock: 2,566,000.00 (decrease,1.38%)
- Retained Earnings: -540,594,000.00 (increase,14.63%)
- Accumulated Other Comprehensive Income: -10,638,000.00 (decrease,184.83%)
- Stockholders Equity: 195,225,000.00 (increase,44.18%)
- Total Liabilities And Equity: 1,516,264,000.00 (increase,2.19%)
- Operating Income: 296,294,000.00 (increase,93.79%)
- Income Before Taxes: 280,399,000.00 (increase,94.75%)
- Income Tax Expense: 41,200,000.00 (increase,108.08%)
- Comprehensive Income: 235,986,000.00 (increase,63.69%)
- E P S Basic: 0.92 (increase,95.74%)
- E P S Diluted: 0.92 (increase,95.74%)
- Cash From Operations: 206,439,000.00 (increase,41.09%)
- Cash From Investing: -29,209,000.00 (decrease,74.05%)
- Long Term Debt Repayments: 110,000,000.00 (increase,57.14%)
- Cash From Financing: -178,866,000.00 (decrease,72.79%)
- Net Income: 239,180,000.00 (increase,92.6%)
- Interest Expense.1: 18,611,000.00 (increase,102.03%)
- Current Ratio: 2.73 (increase,4.01%)
- Return On Assets: 0.16 (increase,88.48%)
- Return On Equity: 1.23 (increase,33.59%)
- Operating Cash Flow Ratio: 0.75 (increase,37.75%)
- Net Working Capital: 474,861,000.00 (increase,9.05%)
- Equity Ratio: 0.13 (increase,41.09%)
- Cash Ratio: 0.20 (decrease,35.91%)
- Tax Rate: 0.15 (increase,6.85%)
- Net Cash Flow: 177,230,000.00 (increase,36.82%)
- Long Term Debt Ratio: 0.61 (decrease,6.31%)
- Goodwill To Assets: 0.11 (decrease,2.14%)
- Operating Income To Assets: 0.20 (increase,89.64%)
- Total Cash Flow: 177,230,000.00 (increase,36.82%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 85,053,000.00
- Current Assets: 702,929,000.00
- P P E Net: 495,362,000.00
- Goodwill: 171,100,000.00
- Other Noncurrent Assets: 90,932,000.00
- Total Assets: 1,483,804,000.00
- Accounts Payable: 123,381,000.00
- Current Liabilities: 267,472,000.00
- Long Term Debt: 961,324,000.00
- Other Noncurrent Liabilities: 66,296,000.00
- Common Stock: 2,602,000.00
- Retained Earnings: -633,247,000.00
- Accumulated Other Comprehensive Income: 12,541,000.00
- Stockholders Equity: 135,405,000.00
- Total Liabilities And Equity: 1,483,804,000.00
- Operating Income: 152,897,000.00
- Income Before Taxes: 143,980,000.00
- Income Tax Expense: 19,800,000.00
- Comprehensive Income: 144,168,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Cash From Operations: 146,316,000.00
- Cash From Investing: -16,782,000.00
- Long Term Debt Repayments: 70,000,000.00
- Cash From Financing: -103,517,000.00
- Net Income: 124,183,000.00
- Interest Expense.1: 9,212,000.00
- Current Ratio: 2.63
- Return On Assets: 0.08
- Return On Equity: 0.92
- Operating Cash Flow Ratio: 0.55
- Net Working Capital: 435,457,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.32
- Tax Rate: 0.14
- Net Cash Flow: 129,534,000.00
- Long Term Debt Ratio: 0.65
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.10
- Total Cash Flow: 129,534,000.00
|
EAF
| 2,024
|
📊 Financial Report for ticker/company:'EAF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 172,807,000.00 (increase,30.76%)
- Current Assets: 713,358,000.00 (decrease,3.54%)
- P P E Net: 511,244,000.00 (decrease,2.55%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,111,000.00 (decrease,7.63%)
- Total Assets: 1,483,145,000.00 (decrease,2.79%)
- Accounts Payable: 54,935,000.00 (decrease,29.29%)
- Current Liabilities: 169,245,000.00 (decrease,6.13%)
- Long Term Debt: 924,375,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 51,309,000.00 (increase,4.1%)
- Common Stock: 2,568,000.00 (no change,0.0%)
- Retained Earnings: -444,981,000.00 (decrease,5.36%)
- Accumulated Other Comprehensive Income: -17,612,000.00 (decrease,164.01%)
- Stockholders Equity: 288,878,000.00 (decrease,9.95%)
- Total Liabilities And Equity: 1,483,145,000.00 (decrease,2.79%)
- Operating Income: -6,725,000.00 (decrease,158.93%)
- Income Before Taxes: -48,660,000.00 (decrease,208.07%)
- Income Tax Expense: -10,819,000.00 (decrease,1781.57%)
- Comprehensive Income: -47,383,000.00 (decrease,242.83%)
- E P S Basic: -0.15 (decrease,150.0%)
- E P S Diluted: -0.15 (decrease,150.0%)
- Cash From Operations: 67,269,000.00 (increase,326.45%)
- Cash From Investing: -48,067,000.00 (decrease,21.46%)
- Long Term Debt Repayments: 433,708,000.00 (no change,0.0%)
- Other Financing Cash Flow: 27,453,000.00 (no change,0.0%)
- Cash From Financing: 18,881,000.00 (decrease,8.79%)
- Net Income: -37,841,000.00 (decrease,148.63%)
- Interest Expense.1: 42,432,000.00 (increase,58.84%)
- Current Ratio: 4.21 (increase,2.76%)
- Return On Assets: -0.03 (decrease,155.76%)
- Return On Equity: -0.13 (decrease,176.11%)
- Operating Cash Flow Ratio: 0.40 (increase,354.32%)
- Net Working Capital: 544,113,000.00 (decrease,2.71%)
- Equity Ratio: 0.19 (decrease,7.37%)
- Cash Ratio: 1.02 (increase,39.3%)
- Tax Rate: 0.22 (increase,510.75%)
- Net Cash Flow: 19,202,000.00 (increase,180.68%)
- Long Term Debt Ratio: 0.62 (increase,2.98%)
- Goodwill To Assets: 0.12 (increase,2.87%)
- Operating Income To Assets: -0.00 (decrease,160.62%)
- Total Cash Flow: 19,202,000.00 (increase,180.68%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,160,000.00 (decrease,2.42%)
- Current Assets: 739,556,000.00 (decrease,2.77%)
- P P E Net: 524,614,000.00 (decrease,0.47%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,410,000.00 (decrease,11.49%)
- Total Assets: 1,525,674,000.00 (decrease,1.9%)
- Accounts Payable: 77,691,000.00 (decrease,10.33%)
- Current Liabilities: 180,302,000.00 (decrease,9.01%)
- Long Term Debt: 923,394,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 49,289,000.00 (decrease,4.5%)
- Common Stock: 2,568,000.00 (increase,0.04%)
- Retained Earnings: -422,360,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -6,671,000.00 (decrease,10.74%)
- Stockholders Equity: 320,812,000.00 (decrease,2.93%)
- Total Liabilities And Equity: 1,525,674,000.00 (decrease,1.9%)
- Operating Income: 11,412,000.00 (increase,305.54%)
- Income Before Taxes: -15,795,000.00 (decrease,53.75%)
- Income Tax Expense: -575,000.00 (increase,80.2%)
- Comprehensive Income: -13,821,000.00 (decrease,159.65%)
- E P S Basic: -0.06 (decrease,100.0%)
- E P S Diluted: -0.06 (decrease,100.0%)
- Cash From Operations: 15,774,000.00 (decrease,36.39%)
- Cash From Investing: -39,575,000.00 (decrease,57.17%)
- Long Term Debt Repayments: 433,708,000.00 (increase,nan%)
- Other Financing Cash Flow: 27,453,000.00 (increase,656.28%)
- Cash From Financing: 20,700,000.00 (increase,2465.06%)
- Net Income: -15,220,000.00 (decrease,106.54%)
- Interest Expense.1: 26,713,000.00 (increase,108.6%)
- Current Ratio: 4.10 (increase,6.86%)
- Return On Assets: -0.01 (decrease,110.55%)
- Return On Equity: -0.05 (decrease,112.77%)
- Operating Cash Flow Ratio: 0.09 (decrease,30.09%)
- Net Working Capital: 559,254,000.00 (decrease,0.57%)
- Equity Ratio: 0.21 (decrease,1.05%)
- Cash Ratio: 0.73 (increase,7.25%)
- Tax Rate: 0.04 (decrease,87.12%)
- Net Cash Flow: -23,801,000.00 (decrease,6146.98%)
- Long Term Debt Ratio: 0.61 (increase,2.04%)
- Goodwill To Assets: 0.11 (increase,1.94%)
- Operating Income To Assets: 0.01 (increase,313.41%)
- Total Cash Flow: -23,801,000.00 (decrease,6146.98%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 135,440,000.00
- Current Assets: 760,645,000.00
- P P E Net: 527,099,000.00
- Goodwill: 171,100,000.00
- Other Noncurrent Assets: 78,419,000.00
- Total Assets: 1,555,253,000.00
- Accounts Payable: 86,645,000.00
- Current Liabilities: 198,165,000.00
- Long Term Debt: 922,500,000.00
- Other Noncurrent Liabilities: 51,613,000.00
- Common Stock: 2,567,000.00
- Retained Earnings: -411,941,000.00
- Accumulated Other Comprehensive Income: -6,024,000.00
- Stockholders Equity: 330,493,000.00
- Total Liabilities And Equity: 1,555,253,000.00
- Operating Income: 2,814,000.00
- Income Before Taxes: -10,273,000.00
- Income Tax Expense: -2,904,000.00
- Comprehensive Income: -5,323,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: 24,798,000.00
- Cash From Investing: -25,179,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: 3,630,000.00
- Cash From Financing: 807,000.00
- Net Income: -7,369,000.00
- Interest Expense.1: 12,806,000.00
- Current Ratio: 3.84
- Return On Assets: -0.00
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 562,480,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.68
- Tax Rate: 0.28
- Net Cash Flow: -381,000.00
- Long Term Debt Ratio: 0.59
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.00
- Total Cash Flow: -381,000.00
|
PANL
| 2,023
|
📊 Financial Report for ticker/company:'PANL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 117,948,614.00 (increase,15.44%)
- Current Assets: 222,685,818.00 (decrease,4.9%)
- P P E Net: 465,137,127.00 (decrease,1.03%)
- Total Assets: 738,910,920.00 (decrease,2.08%)
- Current Liabilities: 91,100,777.00 (decrease,23.38%)
- Common Stock: 4,592.00 (decrease,0.15%)
- Retained Earnings: 140,702,171.00 (increase,12.34%)
- Stockholders Equity: 303,411,356.00 (increase,5.48%)
- Total Liabilities And Equity: 738,910,920.00 (decrease,2.08%)
- Operating Income: 86,772,711.00 (increase,54.22%)
- Other Nonoperating Income Expense: 517,117.00 (increase,136.73%)
- Nonoperating Income Expense: -17,077,051.00 (decrease,169.7%)
- E P S Basic: 1.44 (increase,41.18%)
- E P S Diluted: 1.43 (increase,43.0%)
- Cash From Operations: 101,868,254.00 (increase,47.16%)
- Cash From Investing: -11,511,844.00 (decrease,12.95%)
- Cash From Financing: -28,616,698.00 (decrease,119.0%)
- Net Income: 63,988,812.00 (increase,41.57%)
- Current Ratio: 2.44 (increase,24.11%)
- Return On Assets: 0.09 (increase,44.58%)
- Return On Equity: 0.21 (increase,34.21%)
- Operating Cash Flow Ratio: 1.12 (increase,92.05%)
- Net Working Capital: 131,585,041.00 (increase,14.15%)
- Equity Ratio: 0.41 (increase,7.73%)
- Cash Ratio: 1.29 (increase,50.66%)
- Net Cash Flow: 90,356,410.00 (increase,53.06%)
- Operating Income To Assets: 0.12 (increase,57.5%)
- Total Cash Flow: 90,356,410.00 (increase,53.06%)
---
📊 Financial Report for ticker/company:'PANL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 102,175,390.00 (increase,46.13%)
- Current Assets: 234,163,328.00 (increase,13.3%)
- P P E Net: 469,965,208.00 (decrease,0.91%)
- Total Assets: 754,623,963.00 (increase,3.25%)
- Current Liabilities: 118,894,143.00 (increase,4.08%)
- Common Stock: 4,599.00 (no change,0.0%)
- Retained Earnings: 125,250,467.00 (increase,20.95%)
- Stockholders Equity: 287,640,464.00 (increase,8.28%)
- Total Liabilities And Equity: 754,623,963.00 (increase,3.25%)
- Operating Income: 56,266,444.00 (increase,181.02%)
- Other Nonoperating Income Expense: 218,438.00 (increase,59.2%)
- Nonoperating Income Expense: -6,331,809.00 (decrease,361.0%)
- E P S Basic: 1.02 (increase,126.67%)
- E P S Diluted: 1.00 (increase,122.22%)
- Cash From Operations: 69,225,065.00 (increase,115.91%)
- Cash From Investing: -10,191,796.00 (increase,44.15%)
- Cash From Financing: -13,066,781.00 (decrease,12703.79%)
- Net Income: 45,200,398.00 (increase,124.12%)
- Current Ratio: 1.97 (increase,8.87%)
- Return On Assets: 0.06 (increase,117.06%)
- Return On Equity: 0.16 (increase,106.97%)
- Operating Cash Flow Ratio: 0.58 (increase,107.46%)
- Net Working Capital: 115,269,185.00 (increase,24.71%)
- Equity Ratio: 0.38 (increase,4.87%)
- Cash Ratio: 0.86 (increase,40.41%)
- Net Cash Flow: 59,033,269.00 (increase,327.32%)
- Operating Income To Assets: 0.07 (increase,172.17%)
- Total Cash Flow: 59,033,269.00 (increase,327.32%)
---
📊 Financial Report for ticker/company:'PANL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 69,921,488.00
- Current Assets: 206,667,094.00
- P P E Net: 474,297,275.00
- Total Assets: 730,859,200.00
- Current Liabilities: 114,238,855.00
- Common Stock: 4,599.00
- Retained Earnings: 103,554,744.00
- Stockholders Equity: 265,633,762.00
- Total Liabilities And Equity: 730,859,200.00
- Operating Income: 20,021,880.00
- Other Nonoperating Income Expense: 137,207.00
- Nonoperating Income Expense: 2,426,015.00
- E P S Basic: 0.45
- E P S Diluted: 0.45
- Cash From Operations: 32,062,008.00
- Cash From Investing: -18,247,368.00
- Cash From Financing: -102,054.00
- Net Income: 20,167,965.00
- Current Ratio: 1.81
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 92,428,239.00
- Equity Ratio: 0.36
- Cash Ratio: 0.61
- Net Cash Flow: 13,814,640.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 13,814,640.00
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.