Datasets:
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FinanceStatementTest

Dataset card Data Studio Files
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Community
Symbol
string
Year
int64
FnStatement
string
PANL
2,024
📊 Financial Report for ticker/company:'PANL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 87,358,220.00 (increase,3.63%) - Current Assets: 198,484,437.00 (increase,6.18%) - P P E Net: 479,980,216.00 (decrease,1.32%) - Total Assets: 728,593,910.00 (increase,0.55%) - Current Liabilities: 115,285,974.00 (increase,4.14%) - Common Stock: 4,648.00 (no change,0.0%) - Retained Earnings: 162,544,652.00 (increase,9.58%) - Stockholders Equity: 326,709,553.00 (increase,4.64%) - Total Liabilities And Equity: 728,593,910.00 (increase,0.55%) - Operating Income: 34,061,981.00 (increase,137.35%) - Other Nonoperating Income Expense: 422,636.00 (decrease,33.47%) - Nonoperating Income Expense: -7,702,109.00 (increase,5.85%) - E P S Basic: 0.56 (increase,300.0%) - E P S Diluted: 0.56 (increase,300.0%) - Cash From Operations: 29,882,569.00 (increase,120.06%) - Cash From Investing: -25,017,051.00 (decrease,5.65%) - Cash From Financing: -45,891,904.00 (decrease,35.02%) - Net Income: 25,187,098.00 (increase,298.61%) - Current Ratio: 1.72 (increase,1.96%) - Return On Assets: 0.03 (increase,296.41%) - Return On Equity: 0.08 (increase,280.93%) - Operating Cash Flow Ratio: 0.26 (increase,111.3%) - Net Working Capital: 83,198,463.00 (increase,9.14%) - Equity Ratio: 0.45 (increase,4.06%) - Cash Ratio: 0.76 (decrease,0.49%) - Net Cash Flow: 4,865,518.00 (increase,148.18%) - Operating Income To Assets: 0.05 (increase,136.04%) - Total Cash Flow: 4,865,518.00 (increase,148.18%) --- 📊 Financial Report for ticker/company:'PANL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 84,295,860.00 - Current Assets: 186,930,346.00 - P P E Net: 486,380,572.00 - Total Assets: 724,572,865.00 - Current Liabilities: 110,697,736.00 - Common Stock: 4,648.00 - Retained Earnings: 148,330,406.00 - Stockholders Equity: 312,225,300.00 - Total Liabilities And Equity: 724,572,865.00 - Operating Income: 14,350,772.00 - Other Nonoperating Income Expense: 635,275.00 - Nonoperating Income Expense: -8,181,002.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Cash From Operations: 13,579,410.00 - Cash From Investing: -23,678,325.00 - Cash From Financing: -33,989,831.00 - Net Income: 6,318,807.00 - Current Ratio: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 76,232,610.00 - Equity Ratio: 0.43 - Cash Ratio: 0.76 - Net Cash Flow: -10,098,915.00 - Operating Income To Assets: 0.02 - Total Cash Flow: -10,098,915.00
BV
2,023
📊 Financial Report for ticker/company:'BV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,400,000.00 (decrease,14.83%) - Current Assets: 695,200,000.00 (increase,1.67%) - P P E Net: 339,200,000.00 (increase,5.02%) - Goodwill: 2,017,600,000.00 (increase,0.61%) - Other Noncurrent Assets: 34,600,000.00 (decrease,13.5%) - Total Assets: 3,329,700,000.00 (increase,0.38%) - Accounts Payable: 132,800,000.00 (decrease,16.48%) - Current Liabilities: 461,100,000.00 (decrease,12.95%) - Long Term Debt: 1,409,500,000.00 (increase,5.47%) - Other Noncurrent Liabilities: 39,700,000.00 (increase,8.77%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -146,500,000.00 (decrease,2.52%) - Accumulated Other Comprehensive Income: -400,000.00 (decrease,115.38%) - Stockholders Equity: 1,201,300,000.00 (increase,0.33%) - Total Liabilities And Equity: 3,329,700,000.00 (increase,0.38%) - Operating Income: -1,900,000.00 (decrease,103.96%) - Other Nonoperating Income Expense: 700,000.00 (increase,104.64%) - Income Before Taxes: -24,400,000.00 (decrease,1425.0%) - Income Tax Expense: -5,500,000.00 (decrease,1733.33%) - Comprehensive Income: -21,300,000.00 (decrease,860.71%) - Cash From Operations: -29,600,000.00 (decrease,145.05%) - Cash From Investing: -35,000,000.00 (increase,79.66%) - Cash From Financing: 66,900,000.00 (increase,643.33%) - Net Income: -18,900,000.00 (decrease,1353.85%) - Current Ratio: 1.51 (increase,16.79%) - Return On Assets: -0.01 (decrease,1348.3%) - Return On Equity: -0.02 (decrease,1349.13%) - Operating Cash Flow Ratio: -0.06 (decrease,151.76%) - Net Working Capital: 234,100,000.00 (increase,51.91%) - Equity Ratio: 0.36 (decrease,0.06%) - Cash Ratio: 0.05 (decrease,2.16%) - Tax Rate: 0.23 (increase,20.22%) - Net Cash Flow: -64,600,000.00 (increase,39.29%) - Long Term Debt Ratio: 0.42 (increase,5.07%) - Goodwill To Assets: 0.61 (increase,0.22%) - Operating Income To Assets: -0.00 (decrease,103.94%) - Total Cash Flow: -64,600,000.00 (increase,39.29%) --- 📊 Financial Report for ticker/company:'BV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 26,300,000.00 - Current Assets: 683,800,000.00 - P P E Net: 323,000,000.00 - Goodwill: 2,005,400,000.00 - Other Noncurrent Assets: 40,000,000.00 - Total Assets: 3,317,000,000.00 - Accounts Payable: 159,000,000.00 - Current Liabilities: 529,700,000.00 - Long Term Debt: 1,336,400,000.00 - Other Noncurrent Liabilities: 36,500,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: -142,900,000.00 - Accumulated Other Comprehensive Income: 2,600,000.00 - Stockholders Equity: 1,197,400,000.00 - Total Liabilities And Equity: 3,317,000,000.00 - Operating Income: 48,000,000.00 - Other Nonoperating Income Expense: -15,100,000.00 - Income Before Taxes: -1,600,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: 2,800,000.00 - Cash From Operations: 65,700,000.00 - Cash From Investing: -172,100,000.00 - Cash From Financing: 9,000,000.00 - Net Income: -1,300,000.00 - Current Ratio: 1.29 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 154,100,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: -106,400,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.01 - Total Cash Flow: -106,400,000.00
BV
2,024
📊 Financial Report for ticker/company:'BV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,600,000.00 (decrease,12.73%) - Current Assets: 686,700,000.00 (increase,5.1%) - P P E Net: 330,700,000.00 (decrease,0.42%) - Goodwill: 2,021,500,000.00 (decrease,0.09%) - Other Noncurrent Assets: 53,000,000.00 (increase,56.34%) - Total Assets: 3,319,700,000.00 (increase,1.26%) - Accounts Payable: 144,800,000.00 (increase,2.84%) - Current Liabilities: 516,400,000.00 (increase,2.83%) - Long Term Debt: 1,336,200,000.00 (decrease,0.65%) - Other Noncurrent Liabilities: 36,800,000.00 (increase,1.1%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -151,700,000.00 (increase,9.97%) - Accumulated Other Comprehensive Income: 13,800,000.00 (increase,13900.0%) - Stockholders Equity: 1,220,400,000.00 (increase,2.91%) - Total Liabilities And Equity: 3,319,700,000.00 (increase,1.26%) - Operating Income: 46,600,000.00 (increase,1113.04%) - Other Nonoperating Income Expense: 2,100,000.00 (increase,50.0%) - Income Before Taxes: -29,600,000.00 (increase,45.29%) - Income Tax Expense: -5,500,000.00 (increase,58.33%) - Comprehensive Income: -12,300,000.00 (increase,71.4%) - Cash From Operations: 89,300,000.00 (increase,62.36%) - Cash From Investing: -63,000,000.00 (decrease,21.62%) - Cash From Financing: -36,800,000.00 (decrease,199.19%) - Net Income: -24,100,000.00 (increase,41.08%) - Current Ratio: 1.33 (increase,2.21%) - Return On Assets: -0.01 (increase,41.81%) - Return On Equity: -0.02 (increase,42.74%) - Operating Cash Flow Ratio: 0.17 (increase,57.9%) - Net Working Capital: 170,300,000.00 (increase,12.63%) - Equity Ratio: 0.37 (increase,1.63%) - Cash Ratio: 0.02 (decrease,15.13%) - Tax Rate: 0.19 (decrease,23.85%) - Net Cash Flow: 26,300,000.00 (increase,721.88%) - Long Term Debt Ratio: 0.40 (decrease,1.89%) - Goodwill To Assets: 0.61 (decrease,1.34%) - Operating Income To Assets: 0.01 (increase,1100.41%) - Total Cash Flow: 26,300,000.00 (increase,721.88%) --- 📊 Financial Report for ticker/company:'BV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,000,000.00 - Current Assets: 653,400,000.00 - P P E Net: 332,100,000.00 - Goodwill: 2,023,400,000.00 - Other Noncurrent Assets: 33,900,000.00 - Total Assets: 3,278,300,000.00 - Accounts Payable: 140,800,000.00 - Current Liabilities: 502,200,000.00 - Long Term Debt: 1,344,900,000.00 - Other Noncurrent Liabilities: 36,400,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: -168,500,000.00 - Accumulated Other Comprehensive Income: -100,000.00 - Stockholders Equity: 1,185,900,000.00 - Total Liabilities And Equity: 3,278,300,000.00 - Operating Income: -4,600,000.00 - Other Nonoperating Income Expense: 1,400,000.00 - Income Before Taxes: -54,100,000.00 - Income Tax Expense: -13,200,000.00 - Comprehensive Income: -43,000,000.00 - Cash From Operations: 55,000,000.00 - Cash From Investing: -51,800,000.00 - Cash From Financing: -12,300,000.00 - Net Income: -40,900,000.00 - Current Ratio: 1.30 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 151,200,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.02 - Tax Rate: 0.24 - Net Cash Flow: 3,200,000.00 - Long Term Debt Ratio: 0.41 - Goodwill To Assets: 0.62 - Operating Income To Assets: -0.00 - Total Cash Flow: 3,200,000.00
SITE
2,023
📊 Financial Report for ticker/company:'SITE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 62,700,000.00 (increase,25.15%) - Current Assets: 1,476,300,000.00 (decrease,1.48%) - Goodwill: 386,800,000.00 (increase,7.18%) - Other Noncurrent Assets: 15,100,000.00 (increase,29.06%) - Total Assets: 2,632,400,000.00 (increase,1.47%) - Accounts Payable: 340,000,000.00 (decrease,0.7%) - Current Liabilities: 607,100,000.00 (decrease,1.03%) - Long Term Debt: 383,800,000.00 (decrease,11.93%) - Other Noncurrent Liabilities: 14,100,000.00 (increase,27.03%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 743,800,000.00 (increase,10.93%) - Accumulated Other Comprehensive Income: 6,800,000.00 (increase,25.93%) - Stockholders Equity: 1,323,300,000.00 (increase,6.41%) - Total Liabilities And Equity: 2,632,400,000.00 (increase,1.47%) - Operating Income: 333,100,000.00 (increase,44.01%) - Income Before Taxes: 318,600,000.00 (increase,43.26%) - Income Tax Expense: 72,300,000.00 (increase,46.36%) - Comprehensive Income: 255,300,000.00 (increase,41.36%) - E P S Basic: 5.00 (increase,29.87%) - E P S Diluted: 5.00 (increase,32.28%) - Cash From Operations: 112,500,000.00 (increase,576.69%) - Cash From Investing: -211,000,000.00 (decrease,45.82%) - Other Financing Cash Flow: -8,000,000.00 (decrease,8.11%) - Cash From Financing: 108,500,000.00 (decrease,34.2%) - Net Income: 246,300,000.00 (increase,42.37%) - Interest Expense.1: 14,500,000.00 (increase,62.92%) - Current Ratio: 2.43 (decrease,0.46%) - Return On Assets: 0.09 (increase,40.31%) - Return On Equity: 0.19 (increase,33.8%) - Operating Cash Flow Ratio: 0.19 (increase,581.64%) - Net Working Capital: 869,200,000.00 (decrease,1.8%) - Equity Ratio: 0.50 (increase,4.87%) - Cash Ratio: 0.10 (increase,26.45%) - Tax Rate: 0.23 (increase,2.16%) - Net Cash Flow: -98,500,000.00 (increase,41.47%) - Long Term Debt Ratio: 0.15 (decrease,13.21%) - Goodwill To Assets: 0.15 (increase,5.63%) - Operating Income To Assets: 0.13 (increase,41.93%) - Total Cash Flow: -98,500,000.00 (increase,41.47%) --- 📊 Financial Report for ticker/company:'SITE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 50,100,000.00 (increase,11.09%) - Current Assets: 1,498,500,000.00 (increase,8.12%) - Goodwill: 360,900,000.00 (increase,10.74%) - Other Noncurrent Assets: 11,700,000.00 (decrease,20.95%) - Total Assets: 2,594,300,000.00 (increase,7.76%) - Accounts Payable: 342,400,000.00 (decrease,12.27%) - Current Liabilities: 613,400,000.00 (increase,2.66%) - Long Term Debt: 435,800,000.00 (increase,5.47%) - Other Noncurrent Liabilities: 11,100,000.00 (increase,79.03%) - Common Stock: 500,000.00 (increase,25.0%) - Retained Earnings: 670,500,000.00 (increase,26.56%) - Accumulated Other Comprehensive Income: 5,400,000.00 (decrease,10.0%) - Stockholders Equity: 1,243,600,000.00 (increase,13.14%) - Total Liabilities And Equity: 2,594,300,000.00 (increase,7.76%) - Operating Income: 231,300,000.00 (increase,461.41%) - Income Before Taxes: 222,400,000.00 (increase,502.71%) - Income Tax Expense: 49,400,000.00 (increase,973.91%) - Comprehensive Income: 180,600,000.00 (increase,345.93%) - E P S Basic: 3.85 (increase,434.72%) - E P S Diluted: 3.78 (increase,440.0%) - Cash From Operations: -23,600,000.00 (increase,80.05%) - Cash From Investing: -144,700,000.00 (decrease,252.93%) - Other Financing Cash Flow: -7,400,000.00 (decrease,76.19%) - Cash From Financing: 164,900,000.00 (increase,9.5%) - Net Income: 173,000,000.00 (increase,435.6%) - Interest Expense.1: 8,900,000.00 (increase,106.98%) - Current Ratio: 2.44 (increase,5.32%) - Return On Assets: 0.07 (increase,397.02%) - Return On Equity: 0.14 (increase,373.41%) - Operating Cash Flow Ratio: -0.04 (increase,80.57%) - Net Working Capital: 885,100,000.00 (increase,12.27%) - Equity Ratio: 0.48 (increase,4.99%) - Cash Ratio: 0.08 (increase,8.21%) - Tax Rate: 0.22 (increase,78.18%) - Net Cash Flow: -168,300,000.00 (decrease,5.65%) - Long Term Debt Ratio: 0.17 (decrease,2.13%) - Goodwill To Assets: 0.14 (increase,2.76%) - Operating Income To Assets: 0.09 (increase,420.96%) - Total Cash Flow: -168,300,000.00 (decrease,5.65%) --- 📊 Financial Report for ticker/company:'SITE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 45,100,000.00 - Current Assets: 1,385,900,000.00 - Goodwill: 325,900,000.00 - Other Noncurrent Assets: 14,800,000.00 - Total Assets: 2,407,400,000.00 - Accounts Payable: 390,300,000.00 - Current Liabilities: 597,500,000.00 - Long Term Debt: 413,200,000.00 - Other Noncurrent Liabilities: 6,200,000.00 - Common Stock: 400,000.00 - Retained Earnings: 529,800,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 1,099,200,000.00 - Total Liabilities And Equity: 2,407,400,000.00 - Operating Income: 41,200,000.00 - Income Before Taxes: 36,900,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: 40,500,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.70 - Cash From Operations: -118,300,000.00 - Cash From Investing: -41,000,000.00 - Other Financing Cash Flow: -4,200,000.00 - Cash From Financing: 150,600,000.00 - Net Income: 32,300,000.00 - Interest Expense.1: 4,300,000.00 - Current Ratio: 2.32 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 788,400,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.08 - Tax Rate: 0.12 - Net Cash Flow: -159,300,000.00 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Total Cash Flow: -159,300,000.00
SITE
2,024
📊 Financial Report for ticker/company:'SITE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 74,900,000.00 (increase,7.61%) - Current Assets: 1,573,500,000.00 (decrease,0.79%) - Goodwill: 484,400,000.00 (increase,11.64%) - Other Noncurrent Assets: 7,800,000.00 (decrease,11.36%) - Total Assets: 2,989,500,000.00 (increase,4.07%) - Accounts Payable: 355,300,000.00 (decrease,7.06%) - Current Liabilities: 654,700,000.00 (decrease,4.13%) - Long Term Debt: 433,600,000.00 (increase,15.2%) - Other Noncurrent Liabilities: 15,200,000.00 (increase,2.7%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 919,700,000.00 (increase,6.64%) - Accumulated Other Comprehensive Income: 5,700,000.00 (decrease,29.63%) - Stockholders Equity: 1,495,500,000.00 (increase,4.22%) - Total Liabilities And Equity: 2,989,500,000.00 (increase,4.07%) - Operating Income: 252,200,000.00 (increase,47.49%) - Income Before Taxes: 231,600,000.00 (increase,47.7%) - Income Tax Expense: 54,800,000.00 (increase,46.92%) - Comprehensive Income: 174,800,000.00 (increase,45.79%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 189,900,000.00 (increase,87.65%) - Cash From Investing: -209,200,000.00 (decrease,179.31%) - Other Financing Cash Flow: -7,000,000.00 (decrease,7.69%) - Cash From Financing: 65,100,000.00 (increase,365.0%) - Net Income: 176,800,000.00 (increase,47.95%) - Interest Expense.1: 20,600,000.00 (increase,45.07%) - Current Ratio: 2.40 (increase,3.49%) - Return On Assets: 0.06 (increase,42.16%) - Return On Equity: 0.12 (increase,41.96%) - Operating Cash Flow Ratio: 0.29 (increase,95.73%) - Net Working Capital: 918,800,000.00 (increase,1.74%) - Equity Ratio: 0.50 (increase,0.14%) - Cash Ratio: 0.11 (increase,12.25%) - Tax Rate: 0.24 (decrease,0.53%) - Net Cash Flow: -19,300,000.00 (decrease,173.38%) - Long Term Debt Ratio: 0.15 (increase,10.69%) - Goodwill To Assets: 0.16 (increase,7.27%) - Operating Income To Assets: 0.08 (increase,41.71%) - Total Cash Flow: -19,300,000.00 (decrease,173.38%) --- 📊 Financial Report for ticker/company:'SITE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 69,600,000.00 (increase,72.7%) - Current Assets: 1,586,000,000.00 (increase,1.21%) - Goodwill: 433,900,000.00 (increase,2.72%) - Other Noncurrent Assets: 8,800,000.00 (decrease,6.38%) - Total Assets: 2,872,500,000.00 (increase,1.41%) - Accounts Payable: 382,300,000.00 (increase,4.57%) - Current Liabilities: 682,900,000.00 (increase,12.39%) - Long Term Debt: 376,400,000.00 (decrease,32.64%) - Other Noncurrent Liabilities: 14,800,000.00 (increase,0.68%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 862,400,000.00 (increase,16.79%) - Accumulated Other Comprehensive Income: 8,100,000.00 (increase,35.0%) - Stockholders Equity: 1,435,000,000.00 (increase,10.16%) - Total Liabilities And Equity: 2,872,500,000.00 (increase,1.41%) - Operating Income: 171,000,000.00 (increase,57100.0%) - Income Before Taxes: 156,800,000.00 (increase,2277.78%) - Income Tax Expense: 37,300,000.00 (increase,1481.48%) - Comprehensive Income: 119,900,000.00 (increase,2033.87%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 101,200,000.00 (increase,166.32%) - Cash From Investing: -74,900,000.00 (decrease,89.14%) - Other Financing Cash Flow: -6,500,000.00 (decrease,62.5%) - Cash From Financing: 14,000,000.00 (decrease,93.12%) - Net Income: 119,500,000.00 (increase,2755.56%) - Interest Expense.1: 14,200,000.00 (increase,105.8%) - Current Ratio: 2.32 (decrease,9.95%) - Return On Assets: 0.04 (increase,2718.67%) - Return On Equity: 0.08 (increase,2510.73%) - Operating Cash Flow Ratio: 0.15 (increase,159.0%) - Net Working Capital: 903,100,000.00 (decrease,5.88%) - Equity Ratio: 0.50 (increase,8.63%) - Cash Ratio: 0.10 (increase,53.66%) - Tax Rate: 0.24 (decrease,36.56%) - Net Cash Flow: 26,300,000.00 (increase,113.68%) - Long Term Debt Ratio: 0.13 (decrease,33.58%) - Goodwill To Assets: 0.15 (increase,1.3%) - Operating Income To Assets: 0.06 (increase,56308.25%) - Total Cash Flow: 26,300,000.00 (increase,113.68%) --- 📊 Financial Report for ticker/company:'SITE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 40,300,000.00 - Current Assets: 1,567,100,000.00 - Goodwill: 422,400,000.00 - Other Noncurrent Assets: 9,400,000.00 - Total Assets: 2,832,600,000.00 - Accounts Payable: 365,600,000.00 - Current Liabilities: 607,600,000.00 - Long Term Debt: 558,800,000.00 - Other Noncurrent Liabilities: 14,700,000.00 - Common Stock: 500,000.00 - Retained Earnings: 738,400,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 1,302,700,000.00 - Total Liabilities And Equity: 2,832,600,000.00 - Operating Income: -300,000.00 - Income Before Taxes: -7,200,000.00 - Income Tax Expense: -2,700,000.00 - Comprehensive Income: -6,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -152,600,000.00 - Cash From Investing: -39,600,000.00 - Other Financing Cash Flow: -4,000,000.00 - Cash From Financing: 203,400,000.00 - Net Income: -4,500,000.00 - Interest Expense.1: 6,900,000.00 - Current Ratio: 2.58 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 959,500,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.07 - Tax Rate: 0.38 - Net Cash Flow: -192,200,000.00 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.00 - Total Cash Flow: -192,200,000.00
ARLO
2,023
📊 Financial Report for ticker/company:'ARLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 80,773,000.00 (decrease,5.57%) - Current Assets: 291,093,000.00 (increase,13.11%) - P P E Net: 6,588,000.00 (decrease,11.9%) - Goodwill: 11,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,208,000.00 (decrease,5.25%) - Total Assets: 331,216,000.00 (increase,10.52%) - Accounts Payable: 107,103,000.00 (increase,38.33%) - Current Liabilities: 211,113,000.00 (increase,21.87%) - Other Noncurrent Liabilities: 2,543,000.00 (increase,33.42%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: -323,270,000.00 (decrease,4.67%) - Accumulated Other Comprehensive Income: -224,000.00 (decrease,33.33%) - Stockholders Equity: 97,321,000.00 (decrease,4.96%) - Total Liabilities And Equity: 331,216,000.00 (increase,10.52%) - Operating Income: -34,454,000.00 (decrease,72.15%) - Other Nonoperating Income Expense: 314,000.00 (increase,6.44%) - Income Tax Expense: 700,000.00 (increase,75.0%) - Comprehensive Income: -34,695,000.00 (decrease,71.72%) - E P S Basic: -0.40 (decrease,73.91%) - E P S Diluted: -0.40 (decrease,73.91%) - Cash From Operations: -34,783,000.00 (decrease,18.39%) - Cash From Investing: -45,578,000.00 (increase,9.62%) - Cash From Financing: -14,594,000.00 (decrease,40.54%) - Net Income: -34,471,000.00 (decrease,72.05%) - Current Ratio: 1.38 (decrease,7.19%) - Return On Assets: -0.10 (decrease,55.66%) - Return On Equity: -0.35 (decrease,81.03%) - Operating Cash Flow Ratio: -0.16 (increase,2.86%) - Net Working Capital: 79,980,000.00 (decrease,4.92%) - Equity Ratio: 0.29 (decrease,14.01%) - Cash Ratio: 0.38 (decrease,22.51%) - Net Cash Flow: -80,361,000.00 (decrease,0.69%) - Goodwill To Assets: 0.03 (decrease,9.52%) - Operating Income To Assets: -0.10 (decrease,55.76%) - Total Cash Flow: -80,361,000.00 (decrease,0.69%) --- 📊 Financial Report for ticker/company:'ARLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 85,537,000.00 - Current Assets: 257,354,000.00 - P P E Net: 7,478,000.00 - Goodwill: 11,000,000.00 - Other Noncurrent Assets: 4,441,000.00 - Total Assets: 299,678,000.00 - Accounts Payable: 77,423,000.00 - Current Liabilities: 173,231,000.00 - Other Noncurrent Liabilities: 1,906,000.00 - Common Stock: 88,000.00 - Retained Earnings: -308,835,000.00 - Accumulated Other Comprehensive Income: -168,000.00 - Stockholders Equity: 102,401,000.00 - Total Liabilities And Equity: 299,678,000.00 - Operating Income: -20,014,000.00 - Other Nonoperating Income Expense: 295,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -20,204,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Cash From Operations: -29,381,000.00 - Cash From Investing: -50,429,000.00 - Cash From Financing: -10,384,000.00 - Net Income: -20,036,000.00 - Current Ratio: 1.49 - Return On Assets: -0.07 - Return On Equity: -0.20 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 84,123,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.49 - Net Cash Flow: -79,810,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.07 - Total Cash Flow: -79,810,000.00
ARLO
2,024
📊 Financial Report for ticker/company:'ARLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 51,133,000.00 (decrease,17.46%) - Current Assets: 260,958,000.00 (increase,12.12%) - P P E Net: 5,752,000.00 (decrease,10.42%) - Goodwill: 11,038,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,620,000.00 (decrease,1.87%) - Total Assets: 297,637,000.00 (increase,10.64%) - Accounts Payable: 82,479,000.00 (increase,34.72%) - Current Liabilities: 186,156,000.00 (increase,11.42%) - Other Noncurrent Liabilities: 3,318,000.00 (increase,8.89%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -368,153,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: 237,000.00 (increase,55.92%) - Stockholders Equity: 90,193,000.00 (increase,10.32%) - Total Liabilities And Equity: 297,637,000.00 (increase,10.64%) - Operating Income: -24,445,000.00 (decrease,10.27%) - Other Nonoperating Income Expense: 23,000.00 (increase,76.92%) - Income Tax Expense: 1,040,000.00 (increase,4.0%) - Comprehensive Income: -22,384,000.00 (decrease,4.85%) - E P S Basic: -0.25 (decrease,4.17%) - E P S Diluted: -0.25 (decrease,4.17%) - Cash From Operations: 30,367,000.00 (increase,32.56%) - Cash From Investing: -46,094,000.00 (decrease,39.05%) - Cash From Financing: -17,240,000.00 (decrease,44.26%) - Net Income: -22,728,000.00 (decrease,5.18%) - Current Ratio: 1.40 (increase,0.63%) - Return On Assets: -0.08 (increase,4.93%) - Return On Equity: -0.25 (increase,4.66%) - Operating Cash Flow Ratio: 0.16 (increase,18.97%) - Net Working Capital: 74,802,000.00 (increase,13.9%) - Equity Ratio: 0.30 (decrease,0.29%) - Cash Ratio: 0.27 (decrease,25.92%) - Net Cash Flow: -15,727,000.00 (decrease,53.55%) - Goodwill To Assets: 0.04 (decrease,9.61%) - Operating Income To Assets: -0.08 (increase,0.33%) - Total Cash Flow: -15,727,000.00 (decrease,53.55%) --- 📊 Financial Report for ticker/company:'ARLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 61,951,000.00 (decrease,7.49%) - Current Assets: 232,749,000.00 (increase,6.35%) - P P E Net: 6,421,000.00 (decrease,8.99%) - Goodwill: 11,038,000.00 (increase,0.35%) - Other Noncurrent Assets: 3,689,000.00 (decrease,7.38%) - Total Assets: 269,021,000.00 (increase,4.64%) - Accounts Payable: 61,221,000.00 (increase,33.0%) - Current Liabilities: 167,077,000.00 (increase,11.82%) - Other Noncurrent Liabilities: 3,047,000.00 (decrease,6.01%) - Common Stock: 94,000.00 (increase,3.3%) - Retained Earnings: -367,033,000.00 (decrease,2.05%) - Accumulated Other Comprehensive Income: 152,000.00 (increase,623.81%) - Stockholders Equity: 81,756,000.00 (decrease,5.21%) - Total Liabilities And Equity: 269,021,000.00 (increase,4.64%) - Operating Income: -22,169,000.00 (decrease,56.78%) - Other Nonoperating Income Expense: 13,000.00 (increase,133.33%) - Income Tax Expense: 1,000,000.00 (increase,25.0%) - Comprehensive Income: -21,349,000.00 (decrease,51.23%) - E P S Basic: -0.24 (decrease,50.0%) - E P S Diluted: -0.24 (decrease,50.0%) - Cash From Operations: 22,908,000.00 (increase,121.78%) - Cash From Investing: -33,150,000.00 (decrease,46.22%) - Cash From Financing: -11,951,000.00 (decrease,154.76%) - Net Income: -21,608,000.00 (decrease,51.69%) - Current Ratio: 1.39 (decrease,4.89%) - Return On Assets: -0.08 (decrease,44.96%) - Return On Equity: -0.26 (decrease,60.03%) - Operating Cash Flow Ratio: 0.14 (increase,98.35%) - Net Working Capital: 65,672,000.00 (decrease,5.41%) - Equity Ratio: 0.30 (decrease,9.42%) - Cash Ratio: 0.37 (decrease,17.27%) - Net Cash Flow: -10,242,000.00 (increase,17.02%) - Goodwill To Assets: 0.04 (decrease,4.11%) - Operating Income To Assets: -0.08 (decrease,49.82%) - Total Cash Flow: -10,242,000.00 (increase,17.02%) --- 📊 Financial Report for ticker/company:'ARLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,970,000.00 - Current Assets: 218,847,000.00 - P P E Net: 7,055,000.00 - Goodwill: 11,000,000.00 - Other Noncurrent Assets: 3,983,000.00 - Total Assets: 257,083,000.00 - Accounts Payable: 46,031,000.00 - Current Liabilities: 149,422,000.00 - Other Noncurrent Liabilities: 3,242,000.00 - Common Stock: 91,000.00 - Retained Earnings: -359,670,000.00 - Accumulated Other Comprehensive Income: 21,000.00 - Stockholders Equity: 86,251,000.00 - Total Liabilities And Equity: 257,083,000.00 - Operating Income: -14,140,000.00 - Other Nonoperating Income Expense: -39,000.00 - Income Tax Expense: 800,000.00 - Comprehensive Income: -14,117,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Cash From Operations: 10,329,000.00 - Cash From Investing: -22,672,000.00 - Cash From Financing: -4,691,000.00 - Net Income: -14,245,000.00 - Current Ratio: 1.46 - Return On Assets: -0.06 - Return On Equity: -0.17 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 69,425,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.45 - Net Cash Flow: -12,343,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.06 - Total Cash Flow: -12,343,000.00
ATRO
2,023
📊 Financial Report for ticker/company:'ATRO' — Year: 2022, Period: 3 - Current Assets: 347,337,000.00 (increase,7.09%) - P P E Net: 90,640,000.00 (decrease,0.22%) - Goodwill: 58,143,000.00 (decrease,0.19%) - Other Noncurrent Assets: 5,490,000.00 (decrease,11.96%) - Total Assets: 598,887,000.00 (increase,2.85%) - Accounts Payable: 53,216,000.00 (increase,15.19%) - Other Current Liabilities: 46,253,000.00 (increase,0.45%) - Current Liabilities: 133,488,000.00 (increase,6.82%) - Long Term Debt: 159,000,000.00 (increase,16.91%) - Other Noncurrent Liabilities: 58,345,000.00 (decrease,0.54%) - Common Stock: 354,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -16,690,000.00 (decrease,8.63%) - Stockholders Equity: 237,088,000.00 (decrease,5.42%) - Total Liabilities And Equity: 598,887,000.00 (increase,2.85%) - Operating Income: -26,877,000.00 (decrease,113.94%) - Income Before Taxes: -22,585,000.00 (decrease,324.13%) - Income Tax Expense: 6,383,000.00 (decrease,27.35%) - Comprehensive Income: -31,163,000.00 (decrease,108.03%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -39,141,000.00 (decrease,278.91%) - Cash From Investing: 17,698,000.00 (decrease,9.17%) - Long Term Debt Proceeds: 109,625,000.00 (increase,108.31%) - Long Term Debt Repayments: 113,625,000.00 (increase,42.7%) - Cash From Financing: -4,949,000.00 (increase,82.15%) - Net Income: -28,968,000.00 (decrease,105.29%) - Current Ratio: 2.60 (increase,0.25%) - Return On Assets: -0.05 (decrease,99.59%) - Return On Equity: -0.12 (decrease,117.05%) - Operating Cash Flow Ratio: -0.29 (decrease,254.72%) - Net Working Capital: 213,849,000.00 (increase,7.25%) - Equity Ratio: 0.40 (decrease,8.04%) - Tax Rate: -0.28 (increase,82.87%) - Net Cash Flow: -21,443,000.00 (decrease,334.25%) - Long Term Debt Ratio: 0.27 (increase,13.67%) - Goodwill To Assets: 0.10 (decrease,2.95%) - Operating Income To Assets: -0.04 (decrease,108.01%) - Total Cash Flow: -21,443,000.00 (decrease,334.25%) --- 📊 Financial Report for ticker/company:'ATRO' — Year: 2022, Period: 2 - Current Assets: 324,356,000.00 (decrease,0.48%) - P P E Net: 90,837,000.00 (decrease,2.36%) - Goodwill: 58,252,000.00 (decrease,0.1%) - Other Noncurrent Assets: 6,236,000.00 (increase,4.61%) - Total Assets: 582,281,000.00 (decrease,1.05%) - Accounts Payable: 46,198,000.00 (increase,6.45%) - Other Current Liabilities: 46,045,000.00 (increase,3.49%) - Current Liabilities: 124,966,000.00 (increase,3.12%) - Long Term Debt: 136,000,000.00 (decrease,0.73%) - Other Noncurrent Liabilities: 58,660,000.00 (decrease,0.98%) - Common Stock: 354,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -15,364,000.00 (decrease,7.25%) - Stockholders Equity: 250,676,000.00 (decrease,3.62%) - Total Liabilities And Equity: 582,281,000.00 (decrease,1.05%) - Operating Income: -12,563,000.00 (decrease,201.49%) - Income Before Taxes: -5,325,000.00 (decrease,205.99%) - Income Tax Expense: 8,786,000.00 (increase,8.14%) - Comprehensive Income: -14,980,000.00 (decrease,411.09%) - E P S Basic: -0.44 (decrease,340.0%) - E P S Diluted: -0.44 (decrease,340.0%) - Cash From Operations: -10,330,000.00 (decrease,3368.99%) - Cash From Investing: 19,484,000.00 (decrease,6.33%) - Long Term Debt Proceeds: 52,625,000.00 (increase,193.58%) - Long Term Debt Repayments: 79,625,000.00 (increase,81.27%) - Cash From Financing: -27,722,000.00 (decrease,3.88%) - Net Income: -14,111,000.00 (decrease,355.05%) - Current Ratio: 2.60 (decrease,3.49%) - Return On Assets: -0.02 (decrease,359.88%) - Return On Equity: -0.06 (decrease,372.12%) - Operating Cash Flow Ratio: -0.08 (decrease,3270.08%) - Net Working Capital: 199,390,000.00 (decrease,2.61%) - Equity Ratio: 0.43 (decrease,2.59%) - Tax Rate: -1.65 (decrease,202.02%) - Net Cash Flow: 9,154,000.00 (decrease,56.65%) - Long Term Debt Ratio: 0.23 (increase,0.33%) - Goodwill To Assets: 0.10 (increase,0.96%) - Operating Income To Assets: -0.02 (decrease,204.69%) - Total Cash Flow: 9,154,000.00 (decrease,56.65%) --- 📊 Financial Report for ticker/company:'ATRO' — Year: 2022, Period: 1 - Current Assets: 325,929,000.00 - P P E Net: 93,028,000.00 - Goodwill: 58,313,000.00 - Other Noncurrent Assets: 5,961,000.00 - Total Assets: 588,471,000.00 - Accounts Payable: 43,400,000.00 - Other Current Liabilities: 44,492,000.00 - Current Liabilities: 121,185,000.00 - Long Term Debt: 137,000,000.00 - Other Noncurrent Liabilities: 59,240,000.00 - Common Stock: 354,000.00 - Accumulated Other Comprehensive Income: -14,325,000.00 - Stockholders Equity: 260,082,000.00 - Total Liabilities And Equity: 588,471,000.00 - Operating Income: -4,167,000.00 - Income Before Taxes: 5,024,000.00 - Income Tax Expense: 8,125,000.00 - Comprehensive Income: -2,931,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Cash From Operations: 316,000.00 - Cash From Investing: 20,801,000.00 - Long Term Debt Proceeds: 17,925,000.00 - Long Term Debt Repayments: 43,925,000.00 - Cash From Financing: -26,686,000.00 - Net Income: -3,101,000.00 - Current Ratio: 2.69 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 204,744,000.00 - Equity Ratio: 0.44 - Tax Rate: 1.62 - Net Cash Flow: 21,117,000.00 - Long Term Debt Ratio: 0.23 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Total Cash Flow: 21,117,000.00
ATRO
2,024
📊 Financial Report for ticker/company:'ATRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,981,000.00 (increase,14.66%) - Current Assets: 381,226,000.00 (decrease,4.26%) - P P E Net: 86,742,000.00 (decrease,1.21%) - Goodwill: 58,169,000.00 (decrease,0.07%) - Other Noncurrent Assets: 7,915,000.00 (increase,0.57%) - Total Assets: 630,871,000.00 (decrease,3.48%) - Accounts Payable: 69,561,000.00 (decrease,12.87%) - Other Current Liabilities: 48,941,000.00 (decrease,8.48%) - Current Liabilities: 158,223,000.00 (decrease,9.15%) - Long Term Debt: 160,000,000.00 (decrease,5.18%) - Other Noncurrent Liabilities: 55,216,000.00 (increase,1.87%) - Common Stock: 368,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -9,086,000.00 (decrease,7.62%) - Stockholders Equity: 232,407,000.00 (increase,0.87%) - Total Liabilities And Equity: 630,871,000.00 (decrease,3.48%) - Operating Income: -14,453,000.00 (decrease,55688.46%) - Income Before Taxes: -27,845,000.00 (decrease,296.26%) - Income Tax Expense: 5,552,000.00 (decrease,40.85%) - Comprehensive Income: -32,957,000.00 (decrease,114.97%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -22,276,000.00 (decrease,5.32%) - Cash From Investing: -2,610,000.00 (decrease,588.65%) - Long Term Debt Proceeds: 135,732,000.00 (increase,3.04%) - Long Term Debt Repayments: 125,984,000.00 (increase,11.71%) - Cash From Financing: 18,779,000.00 (increase,57.21%) - Net Income: -33,397,000.00 (decrease,103.47%) - Current Ratio: 2.41 (increase,5.39%) - Return On Assets: -0.05 (decrease,110.79%) - Return On Equity: -0.14 (decrease,101.71%) - Operating Cash Flow Ratio: -0.14 (decrease,15.93%) - Net Working Capital: 223,003,000.00 (decrease,0.46%) - Equity Ratio: 0.37 (increase,4.5%) - Cash Ratio: 0.03 (increase,26.22%) - Tax Rate: -0.20 (increase,85.07%) - Net Cash Flow: -24,886,000.00 (decrease,15.59%) - Long Term Debt Ratio: 0.25 (decrease,1.76%) - Goodwill To Assets: 0.09 (increase,3.53%) - Operating Income To Assets: -0.02 (decrease,57690.14%) - Total Cash Flow: -24,886,000.00 (decrease,15.59%) --- 📊 Financial Report for ticker/company:'ATRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,472,000.00 (decrease,17.73%) - Current Assets: 398,196,000.00 (increase,6.42%) - P P E Net: 87,800,000.00 (decrease,0.93%) - Goodwill: 58,210,000.00 (increase,0.07%) - Other Noncurrent Assets: 7,870,000.00 (increase,4.05%) - Total Assets: 653,588,000.00 (increase,6.03%) - Accounts Payable: 79,837,000.00 (increase,26.19%) - Other Current Liabilities: 53,477,000.00 (increase,18.66%) - Current Liabilities: 174,168,000.00 (increase,18.63%) - Long Term Debt: 168,733,000.00 (increase,1.89%) - Other Noncurrent Liabilities: 54,204,000.00 (decrease,3.37%) - Common Stock: 355,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -8,443,000.00 (increase,7.39%) - Stockholders Equity: 230,401,000.00 (decrease,3.57%) - Total Liabilities And Equity: 653,588,000.00 (increase,6.03%) - Operating Income: 26,000.00 (increase,101.1%) - Income Before Taxes: -7,027,000.00 (decrease,124.86%) - Income Tax Expense: 9,387,000.00 (increase,627.67%) - Comprehensive Income: -15,331,000.00 (decrease,282.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -21,151,000.00 (decrease,10.27%) - Cash From Investing: -379,000.00 (decrease,120.33%) - Long Term Debt Proceeds: 131,732,000.00 (increase,4.45%) - Long Term Debt Repayments: 112,774,000.00 (increase,0.7%) - Cash From Financing: 11,945,000.00 (increase,30.18%) - Net Income: -16,414,000.00 (decrease,271.78%) - Current Ratio: 2.29 (decrease,10.29%) - Return On Assets: -0.03 (decrease,250.63%) - Return On Equity: -0.07 (decrease,285.53%) - Operating Cash Flow Ratio: -0.12 (increase,7.04%) - Net Working Capital: 224,028,000.00 (decrease,1.46%) - Equity Ratio: 0.35 (decrease,9.05%) - Cash Ratio: 0.02 (decrease,30.64%) - Tax Rate: -1.34 (decrease,223.61%) - Net Cash Flow: -21,530,000.00 (decrease,24.33%) - Long Term Debt Ratio: 0.26 (decrease,3.91%) - Goodwill To Assets: 0.09 (decrease,5.62%) - Operating Income To Assets: 0.00 (increase,101.03%) - Total Cash Flow: -21,530,000.00 (decrease,24.33%) --- 📊 Financial Report for ticker/company:'ATRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,220,000.00 - Current Assets: 374,176,000.00 - P P E Net: 88,623,000.00 - Goodwill: 58,169,000.00 - Other Noncurrent Assets: 7,564,000.00 - Total Assets: 616,408,000.00 - Accounts Payable: 63,266,000.00 - Other Current Liabilities: 45,066,000.00 - Current Liabilities: 146,821,000.00 - Long Term Debt: 165,603,000.00 - Other Noncurrent Liabilities: 56,096,000.00 - Common Stock: 355,000.00 - Accumulated Other Comprehensive Income: -9,117,000.00 - Stockholders Equity: 238,924,000.00 - Total Liabilities And Equity: 616,408,000.00 - Operating Income: -2,370,000.00 - Income Before Taxes: -3,125,000.00 - Income Tax Expense: 1,290,000.00 - Comprehensive Income: -4,006,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -19,181,000.00 - Cash From Investing: 1,864,000.00 - Long Term Debt Proceeds: 126,122,000.00 - Long Term Debt Repayments: 111,986,000.00 - Cash From Financing: 9,176,000.00 - Net Income: -4,415,000.00 - Current Ratio: 2.55 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 227,355,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.03 - Tax Rate: -0.41 - Net Cash Flow: -17,317,000.00 - Long Term Debt Ratio: 0.27 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 - Total Cash Flow: -17,317,000.00
TH
2,023
📊 Financial Report for ticker/company:'TH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 176,987,000.00 (increase,1724.98%) - Current Assets: 227,809,000.00 (increase,141.8%) - P P E Net: 348,279,000.00 (increase,19.83%) - Goodwill: 41,038,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,231,000.00 (decrease,12.68%) - Total Assets: 729,698,000.00 (increase,33.44%) - Accounts Payable: 31,914,000.00 (increase,26.37%) - Current Liabilities: 201,697,000.00 (increase,257.37%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 56,111,000.00 (increase,51.29%) - Stockholders Equity: 145,618,000.00 (increase,16.94%) - Total Liabilities And Equity: 729,698,000.00 (increase,33.44%) - Revenue: 349,547,000.00 (increase,83.99%) - Operating Income: 110,154,000.00 (increase,119.37%) - Income Before Taxes: 61,654,000.00 (increase,101.48%) - Income Tax Expense: 19,300,000.00 (increase,164.38%) - Comprehensive Income: 42,265,000.00 (increase,81.55%) - Cash From Operations: 257,823,000.00 (increase,7757.35%) - Cash From Investing: -103,657,000.00 (decrease,236.94%) - Cash From Financing: -563,000.00 (decrease,102.76%) - Net Income: 42,367,000.00 (increase,81.48%) - Net Profit Margin: 0.12 (decrease,1.36%) - Current Ratio: 1.13 (decrease,32.34%) - Return On Assets: 0.06 (increase,36.01%) - Return On Equity: 0.29 (increase,55.2%) - Asset Turnover: 0.48 (increase,37.89%) - Operating Cash Flow Ratio: 1.28 (increase,2242.69%) - Net Working Capital: 26,112,000.00 (decrease,30.88%) - Equity Ratio: 0.20 (decrease,12.37%) - Cash Ratio: 0.88 (increase,410.67%) - Operating Margin: 0.32 (increase,19.23%) - Tax Rate: 0.31 (increase,31.22%) - Net Cash Flow: 154,166,000.00 (increase,551.69%) - Fixed Asset Turnover: 1.00 (increase,53.55%) - Goodwill To Assets: 0.06 (decrease,25.06%) - Operating Income To Assets: 0.15 (increase,64.4%) - Cash Flow To Revenue: 0.74 (increase,4261.84%) - Working Capital Turnover: 13.39 (increase,166.18%) - Total Equity Turnover: 2.40 (increase,57.34%) - Total Cash Flow: 154,166,000.00 (increase,551.69%) --- 📊 Financial Report for ticker/company:'TH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,698,000.00 (increase,66.52%) - Current Assets: 94,215,000.00 (increase,72.62%) - P P E Net: 290,651,000.00 (increase,3.13%) - Goodwill: 41,038,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,555,000.00 (decrease,11.28%) - Total Assets: 546,855,000.00 (increase,11.03%) - Accounts Payable: 25,254,000.00 (increase,106.17%) - Current Liabilities: 56,439,000.00 (increase,72.08%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 37,089,000.00 (increase,160.49%) - Stockholders Equity: 124,528,000.00 (increase,26.67%) - Total Liabilities And Equity: 546,855,000.00 (increase,11.03%) - Revenue: 189,982,000.00 (increase,136.49%) - Operating Income: 50,213,000.00 (increase,305.56%) - Income Before Taxes: 30,601,000.00 (increase,1834.32%) - Income Tax Expense: 7,300,000.00 (increase,563.64%) - Comprehensive Income: 23,280,000.00 (increase,4790.76%) - Cash From Operations: -3,367,000.00 (increase,88.99%) - Cash From Investing: -30,764,000.00 (decrease,985.15%) - Cash From Financing: 20,426,000.00 (increase,29.03%) - Net Income: 23,345,000.00 (increase,4625.71%) - Net Profit Margin: 0.12 (increase,1898.29%) - Current Ratio: 1.67 (increase,0.32%) - Return On Assets: 0.04 (increase,4156.32%) - Return On Equity: 0.19 (increase,3630.65%) - Asset Turnover: 0.35 (increase,113.0%) - Operating Cash Flow Ratio: -0.06 (increase,93.6%) - Net Working Capital: 37,776,000.00 (increase,73.44%) - Equity Ratio: 0.23 (increase,14.09%) - Cash Ratio: 0.17 (decrease,3.23%) - Operating Margin: 0.26 (increase,71.5%) - Tax Rate: 0.24 (decrease,65.69%) - Net Cash Flow: -34,131,000.00 (decrease,2.14%) - Fixed Asset Turnover: 0.65 (increase,129.32%) - Goodwill To Assets: 0.08 (decrease,9.93%) - Operating Income To Assets: 0.09 (increase,265.28%) - Cash Flow To Revenue: -0.02 (increase,95.34%) - Working Capital Turnover: 5.03 (increase,36.35%) - Total Equity Turnover: 1.53 (increase,86.69%) - Total Cash Flow: -34,131,000.00 (decrease,2.14%) --- 📊 Financial Report for ticker/company:'TH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,824,000.00 - Current Assets: 54,579,000.00 - P P E Net: 281,837,000.00 - Goodwill: 41,038,000.00 - Other Noncurrent Assets: 2,880,000.00 - Total Assets: 492,538,000.00 - Accounts Payable: 12,249,000.00 - Current Liabilities: 32,799,000.00 - Common Stock: 10,000.00 - Retained Earnings: 14,238,000.00 - Stockholders Equity: 98,307,000.00 - Total Liabilities And Equity: 492,538,000.00 - Revenue: 80,335,000.00 - Operating Income: 12,381,000.00 - Income Before Taxes: 1,582,000.00 - Income Tax Expense: 1,100,000.00 - Comprehensive Income: 476,000.00 - Cash From Operations: -30,580,000.00 - Cash From Investing: -2,835,000.00 - Cash From Financing: 15,831,000.00 - Net Income: 494,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.66 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Operating Cash Flow Ratio: -0.93 - Net Working Capital: 21,780,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.18 - Operating Margin: 0.15 - Tax Rate: 0.70 - Net Cash Flow: -33,415,000.00 - Fixed Asset Turnover: 0.29 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.38 - Working Capital Turnover: 3.69 - Total Equity Turnover: 0.82 - Total Cash Flow: -33,415,000.00
TH
2,024
📊 Financial Report for ticker/company:'TH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 105,104,000.00 (increase,51.06%) - Current Assets: 171,557,000.00 (increase,32.13%) - P P E Net: 360,164,000.00 (decrease,1.66%) - Goodwill: 41,038,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,005,000.00 (decrease,10.35%) - Total Assets: 696,524,000.00 (increase,4.59%) - Accounts Payable: 21,247,000.00 (increase,23.19%) - Current Liabilities: 294,193,000.00 (decrease,9.05%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 223,272,000.00 (increase,25.65%) - Stockholders Equity: 338,271,000.00 (increase,16.52%) - Total Liabilities And Equity: 696,524,000.00 (increase,4.59%) - Revenue: 437,388,000.00 (increase,50.07%) - Operating Income: 194,430,000.00 (increase,53.44%) - Income Before Taxes: 176,385,000.00 (increase,51.8%) - Income Tax Expense: 40,500,000.00 (increase,56.37%) - Comprehensive Income: 135,810,000.00 (increase,50.48%) - Cash From Operations: 118,512,000.00 (increase,68.64%) - Cash From Investing: -60,909,000.00 (decrease,24.84%) - Cash From Financing: -134,177,000.00 (decrease,0.44%) - Net Income: 135,857,000.00 (increase,50.49%) - Net Profit Margin: 0.31 (increase,0.28%) - Current Ratio: 0.58 (increase,45.27%) - Return On Assets: 0.20 (increase,43.89%) - Return On Equity: 0.40 (increase,29.16%) - Asset Turnover: 0.63 (increase,43.49%) - Operating Cash Flow Ratio: 0.40 (increase,85.41%) - Net Working Capital: -122,636,000.00 (increase,36.66%) - Equity Ratio: 0.49 (increase,11.4%) - Cash Ratio: 0.36 (increase,66.08%) - Operating Margin: 0.44 (increase,2.24%) - Tax Rate: 0.23 (increase,3.01%) - Net Cash Flow: 57,603,000.00 (increase,168.12%) - Fixed Asset Turnover: 1.21 (increase,52.6%) - Goodwill To Assets: 0.06 (decrease,4.39%) - Operating Income To Assets: 0.28 (increase,46.71%) - Cash Flow To Revenue: 0.27 (increase,12.37%) - Working Capital Turnover: -3.57 (decrease,136.93%) - Total Equity Turnover: 1.29 (increase,28.8%) - Total Cash Flow: 57,603,000.00 (increase,168.12%) --- 📊 Financial Report for ticker/company:'TH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 69,578,000.00 (increase,63.95%) - Current Assets: 129,843,000.00 (increase,25.88%) - P P E Net: 366,226,000.00 (decrease,0.96%) - Goodwill: 41,038,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,121,000.00 (decrease,28.19%) - Total Assets: 665,968,000.00 (increase,2.52%) - Accounts Payable: 17,247,000.00 (decrease,35.9%) - Current Liabilities: 323,455,000.00 (decrease,11.69%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 177,693,000.00 (increase,35.4%) - Stockholders Equity: 290,323,000.00 (increase,20.16%) - Total Liabilities And Equity: 665,968,000.00 (increase,2.52%) - Revenue: 291,449,000.00 (increase,97.17%) - Operating Income: 126,714,000.00 (increase,104.52%) - Income Before Taxes: 116,198,000.00 (increase,107.34%) - Income Tax Expense: 25,900,000.00 (increase,112.3%) - Comprehensive Income: 90,252,000.00 (increase,106.04%) - Cash From Operations: 70,275,000.00 (increase,383.69%) - Cash From Investing: -48,791,000.00 (decrease,71.53%) - Cash From Financing: -133,585,000.00 (decrease,6.59%) - Net Income: 90,278,000.00 (increase,106.0%) - Net Profit Margin: 0.31 (increase,4.48%) - Current Ratio: 0.40 (increase,42.54%) - Return On Assets: 0.14 (increase,100.94%) - Return On Equity: 0.31 (increase,71.43%) - Asset Turnover: 0.44 (increase,92.33%) - Operating Cash Flow Ratio: 0.22 (increase,447.7%) - Net Working Capital: -193,612,000.00 (increase,26.41%) - Equity Ratio: 0.44 (increase,17.21%) - Cash Ratio: 0.22 (increase,85.65%) - Operating Margin: 0.43 (increase,3.73%) - Tax Rate: 0.22 (increase,2.39%) - Net Cash Flow: 21,484,000.00 (increase,254.38%) - Fixed Asset Turnover: 0.80 (increase,99.07%) - Goodwill To Assets: 0.06 (decrease,2.46%) - Operating Income To Assets: 0.19 (increase,99.5%) - Cash Flow To Revenue: 0.24 (increase,145.32%) - Working Capital Turnover: -1.51 (decrease,167.94%) - Total Equity Turnover: 1.00 (increase,64.09%) - Total Cash Flow: 21,484,000.00 (increase,254.38%) --- 📊 Financial Report for ticker/company:'TH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 42,438,000.00 - Current Assets: 103,151,000.00 - P P E Net: 369,761,000.00 - Goodwill: 41,038,000.00 - Other Noncurrent Assets: 1,561,000.00 - Total Assets: 649,618,000.00 - Accounts Payable: 26,908,000.00 - Current Liabilities: 366,262,000.00 - Common Stock: 10,000.00 - Retained Earnings: 131,240,000.00 - Stockholders Equity: 241,612,000.00 - Total Liabilities And Equity: 649,618,000.00 - Revenue: 147,819,000.00 - Operating Income: 61,957,000.00 - Income Before Taxes: 56,042,000.00 - Income Tax Expense: 12,200,000.00 - Comprehensive Income: 43,804,000.00 - Cash From Operations: 14,529,000.00 - Cash From Investing: -28,445,000.00 - Cash From Financing: -125,325,000.00 - Net Income: 43,825,000.00 - Net Profit Margin: 0.30 - Current Ratio: 0.28 - Return On Assets: 0.07 - Return On Equity: 0.18 - Asset Turnover: 0.23 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -263,111,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.12 - Operating Margin: 0.42 - Tax Rate: 0.22 - Net Cash Flow: -13,916,000.00 - Fixed Asset Turnover: 0.40 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.10 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: -0.56 - Total Equity Turnover: 0.61 - Total Cash Flow: -13,916,000.00
FTAI
2,023
📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,597,000.00 (decrease,78.56%) - Total Assets: 2,018,152,000.00 (decrease,11.41%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 705,733,000.00 (increase,300.26%) - Total Liabilities And Equity: 2,018,152,000.00 (decrease,11.41%) - Total Costs And Expenses: 459,704,000.00 (decrease,26.37%) - Other Nonoperating Income Expense: 245,000.00 (increase,17.79%) - Nonoperating Income Expense: 80,053,000.00 (increase,33.08%) - Income Before Taxes: 32,554,000.00 (increase,125.03%) - Income Tax Expense: 7,252,000.00 (decrease,1.43%) - Cash From Operations: 151,304,000.00 (increase,810.38%) - Cash From Investing: -124,180,000.00 (increase,53.73%) - Cash From Financing: -13,685,000.00 (increase,82.38%) - Interest Expense.1: 1,910,000.00 (decrease,98.56%) - Tax Rate: 0.22 (increase,493.8%) - Net Cash Flow: 27,124,000.00 (increase,109.36%) - Total Cash Flow: 27,124,000.00 (increase,109.36%) --- 📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 72,742,000.00 (decrease,38.8%) - Total Assets: 2,277,985,000.00 (decrease,53.34%) - Common Stock: 994,000.00 (increase,0.2%) - Retained Earnings: -352,403,000.00 (decrease,4.77%) - Total Liabilities And Equity: 2,277,985,000.00 (decrease,53.34%) - Total Costs And Expenses: 624,330,000.00 (increase,9.52%) - Other Nonoperating Income Expense: 208,000.00 (increase,110.12%) - Nonoperating Income Expense: 60,155,000.00 (increase,45.7%) - Income Before Taxes: -130,055,000.00 (increase,38.94%) - Income Tax Expense: 7,357,000.00 (increase,6.67%) - Cash From Operations: -21,299,000.00 (increase,56.15%) - Cash From Investing: -268,367,000.00 (increase,12.52%) - Cash From Financing: -77,653,000.00 (decrease,136.61%) - Interest Expense.1: 132,197,000.00 (increase,25.94%) - Tax Rate: -0.06 (decrease,74.7%) - Net Cash Flow: -289,666,000.00 (increase,18.48%) - Total Cash Flow: -289,666,000.00 (increase,18.48%) --- 📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 118,854,000.00 (decrease,18.18%) - Total Assets: 4,882,148,000.00 (increase,2.6%) - Common Stock: 992,000.00 (no change,0.0%) - Retained Earnings: -336,345,000.00 (increase,5.14%) - Total Liabilities And Equity: 4,882,148,000.00 (increase,2.6%) - Total Costs And Expenses: 570,061,000.00 (increase,59.91%) - Other Nonoperating Income Expense: -2,055,000.00 (decrease,347.71%) - Nonoperating Income Expense: 41,288,000.00 (increase,648.46%) - Income Before Taxes: -213,002,000.00 (increase,5.82%) - Income Tax Expense: 6,897,000.00 (increase,97.85%) - Cash From Operations: -48,569,000.00 (decrease,2625.69%) - Cash From Investing: -306,784,000.00 (decrease,34.48%) - Cash From Financing: 212,097,000.00 (increase,45.46%) - Interest Expense.1: 104,971,000.00 (increase,107.46%) - Tax Rate: -0.03 (decrease,110.08%) - Net Cash Flow: -355,353,000.00 (decrease,57.09%) - Total Cash Flow: -355,353,000.00 (decrease,57.09%) --- 📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 145,266,000.00 - Total Assets: 4,758,497,000.00 - Common Stock: 992,000.00 - Retained Earnings: -354,585,000.00 - Total Liabilities And Equity: 4,758,497,000.00 - Total Costs And Expenses: 356,484,000.00 - Other Nonoperating Income Expense: -459,000.00 - Nonoperating Income Expense: -7,528,000.00 - Income Before Taxes: -226,173,000.00 - Income Tax Expense: 3,486,000.00 - Cash From Operations: 1,923,000.00 - Cash From Investing: -228,127,000.00 - Cash From Financing: 145,810,000.00 - Interest Expense.1: 50,598,000.00 - Tax Rate: -0.02 - Net Cash Flow: -226,204,000.00 - Total Cash Flow: -226,204,000.00
FTAI
2,024
📊 Financial Report for ticker/company:'FTAI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 52,879,000.00 (increase,150.21%) - P P E Net: 13,454,000.00 (increase,10.98%) - Total Assets: 2,633,786,000.00 (increase,4.28%) - Common Stock: 1,002,000.00 (increase,0.5%) - Retained Earnings: -200,145,000.00 (increase,17.11%) - Total Liabilities And Equity: 2,633,786,000.00 (increase,4.28%) - Total Costs And Expenses: 724,324,000.00 (increase,51.62%) - Other Nonoperating Income Expense: 877,000.00 (increase,110.82%) - Nonoperating Income Expense: -792,000.00 (increase,39.03%) - Income Before Taxes: 133,043,000.00 (increase,51.13%) - Income Tax Expense: 7,586,000.00 (increase,95.47%) - Comprehensive Income: 125,457,000.00 (increase,49.09%) - Cash From Operations: 116,766,000.00 (increase,73.65%) - Cash From Investing: -191,092,000.00 (decrease,87.63%) - Long Term Debt Proceeds: 430,000,000.00 (increase,32.31%) - Long Term Debt Repayments: 330,000,000.00 (no change,0.0%) - Cash From Financing: 74,140,000.00 (increase,2672.63%) - Interest Expense.1: 117,976,000.00 (increase,51.66%) - Tax Rate: 0.06 (increase,29.33%) - Net Cash Flow: -74,326,000.00 (decrease,114.78%) - Total Cash Flow: -74,326,000.00 (decrease,114.78%) --- 📊 Financial Report for ticker/company:'FTAI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,134,000.00 (decrease,48.45%) - P P E Net: 12,123,000.00 (increase,5.99%) - Total Assets: 2,525,632,000.00 (increase,3.45%) - Common Stock: 997,000.00 (no change,0.0%) - Retained Earnings: -241,452,000.00 (increase,18.48%) - Total Liabilities And Equity: 2,525,632,000.00 (increase,3.45%) - Total Costs And Expenses: 477,733,000.00 (increase,83.77%) - Other Nonoperating Income Expense: 416,000.00 (increase,5100.0%) - Nonoperating Income Expense: -1,299,000.00 (increase,2.11%) - Income Before Taxes: 88,031,000.00 (increase,180.15%) - Income Tax Expense: 3,881,000.00 (increase,91.56%) - Comprehensive Income: 84,150,000.00 (increase,186.25%) - Cash From Operations: 67,241,000.00 (increase,73.76%) - Cash From Investing: -101,846,000.00 (decrease,726.47%) - Long Term Debt Proceeds: 325,000,000.00 (increase,124.14%) - Long Term Debt Repayments: 330,000,000.00 (increase,50.0%) - Cash From Financing: 2,674,000.00 (increase,106.96%) - Interest Expense.1: 77,791,000.00 (increase,97.98%) - Tax Rate: 0.04 (decrease,31.62%) - Net Cash Flow: -34,605,000.00 (decrease,231.21%) - Total Cash Flow: -34,605,000.00 (decrease,231.21%) --- 📊 Financial Report for ticker/company:'FTAI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 40,994,000.00 - P P E Net: 11,438,000.00 - Total Assets: 2,441,444,000.00 - Common Stock: 997,000.00 - Retained Earnings: -296,205,000.00 - Total Liabilities And Equity: 2,441,444,000.00 - Total Costs And Expenses: 259,968,000.00 - Other Nonoperating Income Expense: 8,000.00 - Nonoperating Income Expense: -1,327,000.00 - Income Before Taxes: 31,423,000.00 - Income Tax Expense: 2,026,000.00 - Comprehensive Income: 29,397,000.00 - Cash From Operations: 38,697,000.00 - Cash From Investing: -12,323,000.00 - Long Term Debt Proceeds: 145,000,000.00 - Long Term Debt Repayments: 220,000,000.00 - Cash From Financing: -38,445,000.00 - Interest Expense.1: 39,292,000.00 - Tax Rate: 0.06 - Net Cash Flow: 26,374,000.00 - Total Cash Flow: 26,374,000.00
APG
2,023
📊 Financial Report for ticker/company:'APG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 395,000,000.00 (increase,19.7%) - Current Assets: 2,472,000,000.00 (increase,4.7%) - P P E Net: 399,000,000.00 (increase,2.84%) - Goodwill: 2,327,000,000.00 (increase,4.54%) - Other Noncurrent Assets: 214,000,000.00 (increase,47.59%) - Total Assets: 7,941,000,000.00 (decrease,1.4%) - Accounts Payable: 469,000,000.00 (increase,4.69%) - Current Liabilities: 1,523,000,000.00 (increase,4.82%) - Other Noncurrent Liabilities: 111,000,000.00 (decrease,12.6%) - Retained Earnings: -186,000,000.00 (increase,13.08%) - Accumulated Other Comprehensive Income: -229,000,000.00 (decrease,18.04%) - Stockholders Equity: 2,150,000,000.00 (decrease,0.28%) - Total Liabilities And Equity: 7,941,000,000.00 (decrease,1.4%) - Operating Income: 113,000,000.00 (increase,117.31%) - Income Before Taxes: 67,000,000.00 (increase,219.05%) - Income Tax Expense: 16,000,000.00 (increase,900.0%) - Comprehensive Income: -178,000,000.00 (decrease,4.09%) - E P S Basic: 0.06 (increase,500.0%) - E P S Diluted: 0.06 (increase,500.0%) - Cash From Operations: 82,000,000.00 (increase,228.12%) - Cash From Investing: -2,931,000,000.00 (decrease,0.96%) - Long Term Debt Repayments: 33,000,000.00 (increase,6.45%) - Cash From Financing: 1,773,000,000.00 (decrease,2.48%) - Net Income: 51,000,000.00 (increase,121.74%) - Current Ratio: 1.62 (decrease,0.11%) - Return On Assets: 0.01 (increase,124.89%) - Return On Equity: 0.02 (increase,122.36%) - Operating Cash Flow Ratio: 0.05 (increase,222.24%) - Net Working Capital: 949,000,000.00 (increase,4.52%) - Equity Ratio: 0.27 (increase,1.14%) - Cash Ratio: 0.26 (increase,14.2%) - Tax Rate: 0.24 (increase,350.75%) - Net Cash Flow: -2,849,000,000.00 (increase,3.98%) - Goodwill To Assets: 0.29 (increase,6.02%) - Operating Income To Assets: 0.01 (increase,120.4%) - Total Cash Flow: -2,849,000,000.00 (increase,3.98%) --- 📊 Financial Report for ticker/company:'APG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 330,000,000.00 (increase,4.76%) - Current Assets: 2,361,000,000.00 (increase,6.02%) - P P E Net: 388,000,000.00 (increase,1.04%) - Goodwill: 2,226,000,000.00 (decrease,3.64%) - Other Noncurrent Assets: 145,000,000.00 (increase,101.39%) - Total Assets: 8,054,000,000.00 (decrease,1.08%) - Accounts Payable: 448,000,000.00 (increase,14.58%) - Current Liabilities: 1,453,000,000.00 (increase,6.29%) - Other Noncurrent Liabilities: 127,000,000.00 (increase,0.79%) - Retained Earnings: -214,000,000.00 (increase,16.08%) - Accumulated Other Comprehensive Income: -194,000,000.00 (decrease,288.0%) - Stockholders Equity: 2,156,000,000.00 (decrease,5.36%) - Total Liabilities And Equity: 8,054,000,000.00 (decrease,1.08%) - Operating Income: 52,000,000.00 (increase,842.86%) - Income Before Taxes: 21,000,000.00 (increase,191.3%) - Income Tax Expense: -2,000,000.00 (increase,87.5%) - Comprehensive Income: -171,000,000.00 (decrease,200.0%) - E P S Basic: 0.01 (increase,112.5%) - E P S Diluted: 0.01 (increase,112.5%) - Cash From Operations: -64,000,000.00 (increase,45.76%) - Cash From Investing: -2,903,000,000.00 (decrease,0.66%) - Long Term Debt Repayments: 31,000,000.00 (increase,3.33%) - Cash From Financing: 1,818,000,000.00 (decrease,0.71%) - Net Income: 23,000,000.00 (increase,428.57%) - Current Ratio: 1.62 (decrease,0.26%) - Return On Assets: 0.00 (increase,432.16%) - Return On Equity: 0.01 (increase,447.16%) - Operating Cash Flow Ratio: -0.04 (increase,48.97%) - Net Working Capital: 908,000,000.00 (increase,5.58%) - Equity Ratio: 0.27 (decrease,4.32%) - Cash Ratio: 0.23 (decrease,1.44%) - Tax Rate: -0.10 (decrease,113.69%) - Net Cash Flow: -2,967,000,000.00 (increase,1.17%) - Goodwill To Assets: 0.28 (decrease,2.58%) - Operating Income To Assets: 0.01 (increase,850.97%) - Total Cash Flow: -2,967,000,000.00 (increase,1.17%) --- 📊 Financial Report for ticker/company:'APG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 315,000,000.00 - Current Assets: 2,227,000,000.00 - P P E Net: 384,000,000.00 - Goodwill: 2,310,000,000.00 - Other Noncurrent Assets: 72,000,000.00 - Total Assets: 8,142,000,000.00 - Accounts Payable: 391,000,000.00 - Current Liabilities: 1,367,000,000.00 - Other Noncurrent Liabilities: 126,000,000.00 - Retained Earnings: -255,000,000.00 - Accumulated Other Comprehensive Income: -50,000,000.00 - Stockholders Equity: 2,278,000,000.00 - Total Liabilities And Equity: 8,142,000,000.00 - Operating Income: -7,000,000.00 - Income Before Taxes: -23,000,000.00 - Income Tax Expense: -16,000,000.00 - Comprehensive Income: -57,000,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: -118,000,000.00 - Cash From Investing: -2,884,000,000.00 - Long Term Debt Repayments: 30,000,000.00 - Cash From Financing: 1,831,000,000.00 - Net Income: -7,000,000.00 - Current Ratio: 1.63 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 860,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.23 - Tax Rate: 0.70 - Net Cash Flow: -3,002,000,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.00 - Total Cash Flow: -3,002,000,000.00
APG
2,024
📊 Financial Report for ticker/company:'APG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 461,000,000.00 (increase,25.27%) - Current Assets: 2,652,000,000.00 (increase,4.74%) - P P E Net: 377,000,000.00 (decrease,9.81%) - Goodwill: 2,404,000,000.00 (decrease,1.64%) - Other Noncurrent Assets: 151,000,000.00 (increase,16.15%) - Total Assets: 7,949,000,000.00 (decrease,0.31%) - Accounts Payable: 431,000,000.00 (decrease,8.88%) - Current Liabilities: 1,899,000,000.00 (increase,15.02%) - Other Noncurrent Liabilities: 122,000,000.00 (decrease,1.61%) - Retained Earnings: -36,000,000.00 (increase,60.0%) - Accumulated Other Comprehensive Income: -294,000,000.00 (decrease,28.95%) - Stockholders Equity: 2,232,000,000.00 (decrease,0.67%) - Total Liabilities And Equity: 7,949,000,000.00 (decrease,0.31%) - Operating Income: 284,000,000.00 (increase,57.78%) - Income Before Taxes: 187,000,000.00 (increase,65.49%) - Income Tax Expense: 59,000,000.00 (increase,51.28%) - Comprehensive Income: 113,000,000.00 (decrease,6.61%) - E P S Basic: 0.32 (increase,88.24%) - E P S Diluted: 0.32 (increase,88.24%) - Cash From Operations: 217,000,000.00 (increase,197.26%) - Cash From Investing: -108,000,000.00 (decrease,31.71%) - Long Term Debt Repayments: 206,000,000.00 (increase,0.98%) - Cash From Financing: -253,000,000.00 (decrease,9.05%) - Net Income: 128,000,000.00 (increase,72.97%) - Current Ratio: 1.40 (decrease,8.94%) - Return On Assets: 0.02 (increase,73.52%) - Return On Equity: 0.06 (increase,74.14%) - Operating Cash Flow Ratio: 0.11 (increase,158.44%) - Net Working Capital: 753,000,000.00 (decrease,14.53%) - Equity Ratio: 0.28 (decrease,0.36%) - Cash Ratio: 0.24 (increase,8.91%) - Tax Rate: 0.32 (decrease,8.58%) - Net Cash Flow: 109,000,000.00 (increase,1311.11%) - Goodwill To Assets: 0.30 (decrease,1.33%) - Operating Income To Assets: 0.04 (increase,58.27%) - Total Cash Flow: 109,000,000.00 (increase,1311.11%) --- 📊 Financial Report for ticker/company:'APG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 368,000,000.00 (increase,1.38%) - Current Assets: 2,532,000,000.00 (increase,7.11%) - P P E Net: 418,000,000.00 (increase,1.46%) - Goodwill: 2,444,000,000.00 (increase,1.62%) - Other Noncurrent Assets: 130,000,000.00 (increase,2.36%) - Total Assets: 7,974,000,000.00 (increase,2.68%) - Accounts Payable: 473,000,000.00 (increase,7.01%) - Current Liabilities: 1,651,000,000.00 (increase,6.58%) - Other Noncurrent Liabilities: 124,000,000.00 (decrease,1.59%) - Retained Earnings: -90,000,000.00 (increase,34.78%) - Accumulated Other Comprehensive Income: -228,000,000.00 (increase,14.29%) - Stockholders Equity: 2,247,000,000.00 (increase,3.79%) - Total Liabilities And Equity: 7,974,000,000.00 (increase,2.68%) - Operating Income: 180,000,000.00 (increase,146.58%) - Income Before Taxes: 113,000,000.00 (increase,197.37%) - Income Tax Expense: 39,000,000.00 (increase,225.0%) - Comprehensive Income: 121,000,000.00 (increase,348.15%) - E P S Basic: 0.17 (increase,240.0%) - E P S Diluted: 0.17 (increase,240.0%) - Cash From Operations: 73,000,000.00 (increase,7400.0%) - Cash From Investing: -82,000,000.00 (decrease,203.7%) - Long Term Debt Repayments: 204,000,000.00 (increase,0.99%) - Cash From Financing: -232,000,000.00 (decrease,7.41%) - Net Income: 74,000,000.00 (increase,184.62%) - Current Ratio: 1.53 (increase,0.49%) - Return On Assets: 0.01 (increase,177.19%) - Return On Equity: 0.03 (increase,174.23%) - Operating Cash Flow Ratio: 0.04 (increase,6949.0%) - Net Working Capital: 881,000,000.00 (increase,8.1%) - Equity Ratio: 0.28 (increase,1.08%) - Cash Ratio: 0.22 (decrease,4.89%) - Tax Rate: 0.35 (increase,9.29%) - Net Cash Flow: -9,000,000.00 (increase,67.86%) - Goodwill To Assets: 0.31 (decrease,1.03%) - Operating Income To Assets: 0.02 (increase,140.14%) - Total Cash Flow: -9,000,000.00 (increase,67.86%) --- 📊 Financial Report for ticker/company:'APG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 363,000,000.00 - Current Assets: 2,364,000,000.00 - P P E Net: 412,000,000.00 - Goodwill: 2,405,000,000.00 - Other Noncurrent Assets: 127,000,000.00 - Total Assets: 7,766,000,000.00 - Accounts Payable: 442,000,000.00 - Current Liabilities: 1,549,000,000.00 - Other Noncurrent Liabilities: 126,000,000.00 - Retained Earnings: -138,000,000.00 - Accumulated Other Comprehensive Income: -266,000,000.00 - Stockholders Equity: 2,165,000,000.00 - Total Liabilities And Equity: 7,766,000,000.00 - Operating Income: 73,000,000.00 - Income Before Taxes: 38,000,000.00 - Income Tax Expense: 12,000,000.00 - Comprehensive Income: 27,000,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Cash From Operations: -1,000,000.00 - Cash From Investing: -27,000,000.00 - Long Term Debt Repayments: 202,000,000.00 - Cash From Financing: -216,000,000.00 - Net Income: 26,000,000.00 - Current Ratio: 1.53 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 815,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.23 - Tax Rate: 0.32 - Net Cash Flow: -28,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Total Cash Flow: -28,000,000.00
MYRG
2,023
📊 Financial Report for ticker/company:'MYRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 35,767,000.00 (increase,62.16%) - Current Assets: 834,858,000.00 (increase,6.43%) - Goodwill: 115,151,000.00 (increase,6.22%) - Other Noncurrent Assets: 3,575,000.00 (decrease,2.35%) - Total Assets: 1,329,956,000.00 (increase,5.19%) - Accounts Payable: 281,708,000.00 (increase,11.95%) - Other Current Liabilities: 87,510,000.00 (increase,20.51%) - Current Liabilities: 585,014,000.00 (increase,3.47%) - Long Term Debt: 80,852,000.00 (increase,48.68%) - Other Noncurrent Liabilities: 14,303,000.00 (decrease,37.6%) - Common Stock: 166,000.00 (decrease,0.6%) - Retained Earnings: 383,526,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -7,599,000.00 (decrease,359.71%) - Total Liabilities And Equity: 1,329,956,000.00 (increase,5.19%) - Operating Income: 78,122,000.00 (increase,52.74%) - Other Nonoperating Income Expense: 2,485,000.00 (increase,9.86%) - Income Before Taxes: 78,430,000.00 (increase,49.9%) - Income Tax Expense: 19,622,000.00 (increase,64.2%) - Other Comprehensive Income: -7,772,000.00 (decrease,325.63%) - E P S Basic: 3.50 (increase,46.44%) - E P S Diluted: 3.45 (increase,46.19%) - Cash From Operations: 73,726,000.00 (increase,22.63%) - Cash From Investing: -157,533,000.00 (decrease,12.72%) - Other Financing Cash Flow: 0.00 (decrease,100.0%) - Cash From Financing: 41,726,000.00 (increase,105.02%) - Interest Expense.1: 2,235,000.00 (increase,103.0%) - Current Ratio: 1.43 (increase,2.86%) - Operating Cash Flow Ratio: 0.13 (increase,18.52%) - Net Working Capital: 249,844,000.00 (increase,14.08%) - Cash Ratio: 0.06 (increase,56.72%) - Tax Rate: 0.25 (increase,9.54%) - Net Cash Flow: -83,807,000.00 (decrease,5.23%) - Long Term Debt Ratio: 0.06 (increase,41.34%) - Goodwill To Assets: 0.09 (increase,0.98%) - Operating Income To Assets: 0.06 (increase,45.21%) - Total Cash Flow: -83,807,000.00 (decrease,5.23%) --- 📊 Financial Report for ticker/company:'MYRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,057,000.00 (increase,17.75%) - Current Assets: 784,410,000.00 (increase,9.62%) - Goodwill: 108,405,000.00 (decrease,1.98%) - Other Noncurrent Assets: 3,661,000.00 (decrease,0.33%) - Total Assets: 1,264,369,000.00 (increase,4.88%) - Accounts Payable: 251,646,000.00 (increase,12.49%) - Other Current Liabilities: 72,614,000.00 (increase,5.28%) - Current Liabilities: 565,406,000.00 (increase,13.48%) - Long Term Debt: 54,381,000.00 (increase,11.76%) - Other Noncurrent Liabilities: 22,923,000.00 (increase,0.64%) - Common Stock: 167,000.00 (decrease,1.76%) - Retained Earnings: 373,877,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -1,653,000.00 (decrease,190.62%) - Total Liabilities And Equity: 1,264,369,000.00 (increase,4.88%) - Operating Income: 51,147,000.00 (increase,105.39%) - Other Nonoperating Income Expense: 2,262,000.00 (increase,15180.0%) - Income Before Taxes: 52,322,000.00 (increase,114.05%) - Income Tax Expense: 11,950,000.00 (increase,218.16%) - Other Comprehensive Income: -1,826,000.00 (decrease,210.6%) - E P S Basic: 2.39 (increase,95.9%) - E P S Diluted: 2.36 (increase,95.04%) - Cash From Operations: 60,119,000.00 (increase,180.05%) - Cash From Investing: -139,760,000.00 (decrease,13.09%) - Other Financing Cash Flow: 607,000.00 (increase,nan%) - Cash From Financing: 20,352,000.00 (decrease,46.4%) - Interest Expense.1: 1,101,000.00 (increase,144.12%) - Current Ratio: 1.39 (decrease,3.4%) - Operating Cash Flow Ratio: 0.11 (increase,146.8%) - Net Working Capital: 219,004,000.00 (increase,0.77%) - Cash Ratio: 0.04 (increase,3.77%) - Tax Rate: 0.23 (increase,48.64%) - Net Cash Flow: -79,641,000.00 (increase,22.01%) - Long Term Debt Ratio: 0.04 (increase,6.57%) - Goodwill To Assets: 0.09 (decrease,6.54%) - Operating Income To Assets: 0.04 (increase,95.84%) - Total Cash Flow: -79,641,000.00 (increase,22.01%) --- 📊 Financial Report for ticker/company:'MYRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,732,000.00 - Current Assets: 715,595,000.00 - Goodwill: 110,594,000.00 - Other Noncurrent Assets: 3,673,000.00 - Total Assets: 1,205,579,000.00 - Accounts Payable: 223,703,000.00 - Other Current Liabilities: 68,969,000.00 - Current Liabilities: 498,264,000.00 - Long Term Debt: 48,657,000.00 - Other Noncurrent Liabilities: 22,778,000.00 - Common Stock: 170,000.00 - Retained Earnings: 375,028,000.00 - Accumulated Other Comprehensive Income: 1,824,000.00 - Total Liabilities And Equity: 1,205,579,000.00 - Operating Income: 24,902,000.00 - Other Nonoperating Income Expense: -15,000.00 - Income Before Taxes: 24,444,000.00 - Income Tax Expense: 3,756,000.00 - Other Comprehensive Income: 1,651,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.21 - Cash From Operations: 21,467,000.00 - Cash From Investing: -123,586,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 37,969,000.00 - Interest Expense.1: 451,000.00 - Current Ratio: 1.44 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 217,331,000.00 - Cash Ratio: 0.04 - Tax Rate: 0.15 - Net Cash Flow: -102,119,000.00 - Long Term Debt Ratio: 0.04 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Total Cash Flow: -102,119,000.00
MYRG
2,024
📊 Financial Report for ticker/company:'MYRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 30,471,000.00 (increase,33.35%) - Current Assets: 1,032,283,000.00 (increase,9.79%) - Goodwill: 115,728,000.00 (decrease,1.07%) - Other Noncurrent Assets: 5,516,000.00 (decrease,2.9%) - Total Assets: 1,560,733,000.00 (increase,6.55%) - Accounts Payable: 377,690,000.00 (increase,11.84%) - Other Current Liabilities: 85,176,000.00 (increase,14.87%) - Current Liabilities: 740,651,000.00 (increase,8.19%) - Long Term Debt: 57,073,000.00 (increase,42.86%) - Other Noncurrent Liabilities: 21,224,000.00 (increase,11.16%) - Common Stock: 167,000.00 (no change,0.0%) - Retained Earnings: 471,114,000.00 (increase,4.78%) - Accumulated Other Comprehensive Income: -6,635,000.00 (decrease,64.89%) - Total Liabilities And Equity: 1,560,733,000.00 (increase,6.55%) - Operating Income: 91,891,000.00 (increase,53.5%) - Other Nonoperating Income Expense: -61,000.00 (decrease,303.33%) - Income Before Taxes: 89,511,000.00 (increase,52.57%) - Income Tax Expense: 22,563,000.00 (increase,70.52%) - Other Comprehensive Income: -335,000.00 (decrease,114.72%) - E P S Basic: 4.01 (increase,46.89%) - E P S Diluted: 3.98 (increase,47.41%) - Cash From Operations: 28,392,000.00 (increase,79.2%) - Cash From Investing: -59,793,000.00 (decrease,55.71%) - Cash From Financing: 10,868,000.00 (increase,279.67%) - Interest Expense.1: 3,059,000.00 (increase,75.8%) - Current Ratio: 1.39 (increase,1.48%) - Operating Cash Flow Ratio: 0.04 (increase,65.63%) - Net Working Capital: 291,632,000.00 (increase,14.08%) - Cash Ratio: 0.04 (increase,23.25%) - Tax Rate: 0.25 (increase,11.76%) - Net Cash Flow: -31,401,000.00 (decrease,39.22%) - Long Term Debt Ratio: 0.04 (increase,34.08%) - Goodwill To Assets: 0.07 (decrease,7.15%) - Operating Income To Assets: 0.06 (increase,44.06%) - Total Cash Flow: -31,401,000.00 (decrease,39.22%) --- 📊 Financial Report for ticker/company:'MYRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,850,000.00 (decrease,51.42%) - Current Assets: 940,201,000.00 (increase,10.83%) - Goodwill: 116,976,000.00 (increase,0.92%) - Other Noncurrent Assets: 5,681,000.00 (increase,65.0%) - Total Assets: 1,464,803,000.00 (increase,7.69%) - Accounts Payable: 337,699,000.00 (increase,14.74%) - Other Current Liabilities: 74,147,000.00 (increase,8.3%) - Current Liabilities: 684,560,000.00 (increase,9.56%) - Long Term Debt: 39,950,000.00 (increase,94.9%) - Other Noncurrent Liabilities: 19,094,000.00 (increase,8.35%) - Common Stock: 167,000.00 (no change,0.0%) - Retained Earnings: 449,602,000.00 (increase,5.21%) - Accumulated Other Comprehensive Income: -4,024,000.00 (increase,34.72%) - Total Liabilities And Equity: 1,464,803,000.00 (increase,7.69%) - Operating Income: 59,864,000.00 (increase,118.27%) - Other Nonoperating Income Expense: 30,000.00 (increase,133.33%) - Income Before Taxes: 58,668,000.00 (increase,116.72%) - Income Tax Expense: 13,232,000.00 (increase,238.59%) - Other Comprehensive Income: 2,276,000.00 (increase,1573.53%) - E P S Basic: 2.73 (increase,96.4%) - E P S Diluted: 2.70 (increase,95.65%) - Cash From Operations: 15,844,000.00 (decrease,57.36%) - Cash From Investing: -38,399,000.00 (decrease,112.43%) - Cash From Financing: -6,049,000.00 (increase,73.83%) - Interest Expense.1: 1,740,000.00 (increase,196.93%) - Current Ratio: 1.37 (increase,1.16%) - Operating Cash Flow Ratio: 0.02 (decrease,61.08%) - Net Working Capital: 255,641,000.00 (increase,14.38%) - Cash Ratio: 0.03 (decrease,55.66%) - Tax Rate: 0.23 (increase,56.23%) - Net Cash Flow: -22,555,000.00 (decrease,218.2%) - Long Term Debt Ratio: 0.03 (increase,80.98%) - Goodwill To Assets: 0.08 (decrease,6.29%) - Operating Income To Assets: 0.04 (increase,102.69%) - Total Cash Flow: -22,555,000.00 (decrease,218.2%) --- 📊 Financial Report for ticker/company:'MYRG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,039,000.00 - Current Assets: 848,342,000.00 - Goodwill: 115,913,000.00 - Other Noncurrent Assets: 3,443,000.00 - Total Assets: 1,360,237,000.00 - Accounts Payable: 294,310,000.00 - Other Current Liabilities: 68,463,000.00 - Current Liabilities: 624,845,000.00 - Long Term Debt: 20,498,000.00 - Other Noncurrent Liabilities: 17,623,000.00 - Common Stock: 167,000.00 - Retained Earnings: 427,329,000.00 - Accumulated Other Comprehensive Income: -6,164,000.00 - Total Liabilities And Equity: 1,360,237,000.00 - Operating Income: 27,426,000.00 - Other Nonoperating Income Expense: -90,000.00 - Income Before Taxes: 27,071,000.00 - Income Tax Expense: 3,908,000.00 - Other Comprehensive Income: 136,000.00 - E P S Basic: 1.39 - E P S Diluted: 1.38 - Cash From Operations: 37,158,000.00 - Cash From Investing: -18,076,000.00 - Cash From Financing: -23,113,000.00 - Interest Expense.1: 586,000.00 - Current Ratio: 1.36 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 223,497,000.00 - Cash Ratio: 0.08 - Tax Rate: 0.14 - Net Cash Flow: 19,082,000.00 - Long Term Debt Ratio: 0.02 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Total Cash Flow: 19,082,000.00
SPXC
2,023
📊 Financial Report for ticker/company:'SPXC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 183,400,000.00 (decrease,3.37%) - Current Assets: 837,700,000.00 (increase,7.59%) - Goodwill: 448,600,000.00 (decrease,2.41%) - Other Noncurrent Assets: 619,800,000.00 (decrease,6.5%) - Total Assets: 2,482,500,000.00 (decrease,0.29%) - Accounts Payable: 125,200,000.00 (increase,7.75%) - Current Liabilities: 374,400,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 726,900,000.00 (decrease,2.61%) - Treasury Stock: 465,600,000.00 (decrease,0.04%) - Retained Earnings: -24,300,000.00 (increase,11.31%) - Accumulated Other Comprehensive Income: 237,200,000.00 (decrease,6.61%) - Stockholders Equity: 1,079,700,000.00 (decrease,0.82%) - Total Liabilities And Equity: 2,482,500,000.00 (decrease,0.29%) - Operating Income: 75,900,000.00 (increase,96.63%) - Other Nonoperating Income Expense: -19,800,000.00 (decrease,512.5%) - Income Before Taxes: 49,100,000.00 (increase,25.58%) - Income Tax Expense: 4,500,000.00 (decrease,35.71%) - Comprehensive Income: 800,000.00 (decrease,94.48%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -110,500,000.00 (decrease,14.51%) - Cash From Investing: -59,300,000.00 (increase,0.67%) - Other Financing Cash Flow: -700,000.00 (decrease,250.0%) - Cash From Financing: -40,200,000.00 (increase,13.36%) - Net Income: 27,500,000.00 (increase,12.7%) - Interest Expense.1: 7,300,000.00 (increase,55.32%) - Current Ratio: 2.24 (increase,5.81%) - Return On Assets: 0.01 (increase,13.03%) - Return On Equity: 0.03 (increase,13.63%) - Operating Cash Flow Ratio: -0.30 (decrease,12.61%) - Net Working Capital: 463,300,000.00 (increase,12.89%) - Equity Ratio: 0.43 (decrease,0.53%) - Cash Ratio: 0.49 (decrease,4.97%) - Tax Rate: 0.09 (decrease,48.81%) - Net Cash Flow: -169,800,000.00 (decrease,8.71%) - Goodwill To Assets: 0.18 (decrease,2.14%) - Operating Income To Assets: 0.03 (increase,97.19%) - Total Cash Flow: -169,800,000.00 (decrease,8.71%) --- 📊 Financial Report for ticker/company:'SPXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 189,800,000.00 (decrease,27.78%) - Current Assets: 778,600,000.00 (decrease,4.52%) - Goodwill: 459,700,000.00 (decrease,6.3%) - Other Noncurrent Assets: 662,900,000.00 (decrease,2.02%) - Total Assets: 2,489,600,000.00 (decrease,3.02%) - Accounts Payable: 116,200,000.00 (increase,4.68%) - Current Liabilities: 368,200,000.00 (decrease,6.52%) - Other Noncurrent Liabilities: 746,400,000.00 (decrease,1.94%) - Treasury Stock: 465,800,000.00 (increase,7.72%) - Retained Earnings: -27,400,000.00 (increase,32.18%) - Accumulated Other Comprehensive Income: 254,000,000.00 (decrease,4.83%) - Stockholders Equity: 1,088,600,000.00 (decrease,2.44%) - Total Liabilities And Equity: 2,489,600,000.00 (decrease,3.02%) - Operating Income: 38,600,000.00 (increase,238.6%) - Other Nonoperating Income Expense: 4,800,000.00 (decrease,26.15%) - Income Before Taxes: 39,100,000.00 (increase,150.64%) - Income Tax Expense: 7,000,000.00 (increase,169.23%) - Comprehensive Income: 14,500,000.00 (increase,0.69%) - E P S Basic: 0.54 (increase,116.0%) - E P S Diluted: 0.53 (increase,112.0%) - Cash From Operations: -96,500,000.00 (decrease,68.71%) - Cash From Investing: -59,700,000.00 (decrease,3.29%) - Other Financing Cash Flow: -200,000.00 (no change,0.0%) - Cash From Financing: -46,400,000.00 (decrease,307.02%) - Net Income: 24,400,000.00 (increase,114.04%) - Interest Expense.1: 4,700,000.00 (increase,95.83%) - Current Ratio: 2.11 (increase,2.14%) - Return On Assets: 0.01 (increase,120.71%) - Return On Equity: 0.02 (increase,119.38%) - Operating Cash Flow Ratio: -0.26 (decrease,80.48%) - Net Working Capital: 410,400,000.00 (decrease,2.66%) - Equity Ratio: 0.44 (increase,0.6%) - Cash Ratio: 0.52 (decrease,22.74%) - Tax Rate: 0.18 (increase,7.42%) - Net Cash Flow: -156,200,000.00 (decrease,35.83%) - Goodwill To Assets: 0.18 (decrease,3.38%) - Operating Income To Assets: 0.02 (increase,249.15%) - Total Cash Flow: -156,200,000.00 (decrease,35.83%) --- 📊 Financial Report for ticker/company:'SPXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 262,800,000.00 - Current Assets: 815,500,000.00 - Goodwill: 490,600,000.00 - Other Noncurrent Assets: 676,600,000.00 - Total Assets: 2,567,200,000.00 - Accounts Payable: 111,000,000.00 - Current Liabilities: 393,900,000.00 - Other Noncurrent Liabilities: 761,200,000.00 - Treasury Stock: 432,400,000.00 - Retained Earnings: -40,400,000.00 - Accumulated Other Comprehensive Income: 266,900,000.00 - Stockholders Equity: 1,115,800,000.00 - Total Liabilities And Equity: 2,567,200,000.00 - Operating Income: 11,400,000.00 - Other Nonoperating Income Expense: 6,500,000.00 - Income Before Taxes: 15,600,000.00 - Income Tax Expense: 2,600,000.00 - Comprehensive Income: 14,400,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Cash From Operations: -57,200,000.00 - Cash From Investing: -57,800,000.00 - Other Financing Cash Flow: -200,000.00 - Cash From Financing: -11,400,000.00 - Net Income: 11,400,000.00 - Interest Expense.1: 2,400,000.00 - Current Ratio: 2.07 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 421,600,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.67 - Tax Rate: 0.17 - Net Cash Flow: -115,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.00 - Total Cash Flow: -115,000,000.00
SPXC
2,024
📊 Financial Report for ticker/company:'SPXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 100,900,000.00 (increase,15.84%) - Current Assets: 768,600,000.00 (increase,4.01%) - Goodwill: 674,900,000.00 (decrease,0.74%) - Other Noncurrent Assets: 193,000,000.00 (decrease,1.08%) - Total Assets: 2,473,000,000.00 (decrease,1.14%) - Accounts Payable: 131,700,000.00 (increase,0.53%) - Current Liabilities: 493,700,000.00 (increase,0.84%) - Other Noncurrent Liabilities: 200,000,000.00 (decrease,1.43%) - Retained Earnings: 6,800,000.00 (decrease,75.0%) - Accumulated Other Comprehensive Income: 250,700,000.00 (decrease,4.5%) - Stockholders Equity: 1,146,900,000.00 (decrease,2.19%) - Total Liabilities And Equity: 2,473,000,000.00 (decrease,1.14%) - Operating Income: 158,800,000.00 (increase,57.07%) - Other Nonoperating Income Expense: 2,300,000.00 (decrease,8.0%) - Income Before Taxes: 144,600,000.00 (increase,49.84%) - Income Tax Expense: 31,500,000.00 (increase,64.92%) - Comprehensive Income: 51,600,000.00 (decrease,38.42%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 82,000,000.00 (increase,21.3%) - Cash From Investing: -561,200,000.00 (decrease,1.15%) - Other Financing Cash Flow: -400,000.00 (decrease,300.0%) - Cash From Financing: 425,100,000.00 (decrease,0.26%) - Net Income: 58,400,000.00 (decrease,25.89%) - Interest Expense.1: 18,000,000.00 (increase,130.77%) - Current Ratio: 1.56 (increase,3.14%) - Return On Assets: 0.02 (decrease,25.03%) - Return On Equity: 0.05 (decrease,24.23%) - Operating Cash Flow Ratio: 0.17 (increase,20.29%) - Net Working Capital: 274,900,000.00 (increase,10.22%) - Equity Ratio: 0.46 (decrease,1.06%) - Cash Ratio: 0.20 (increase,14.88%) - Tax Rate: 0.22 (increase,10.06%) - Net Cash Flow: -479,200,000.00 (increase,1.64%) - Goodwill To Assets: 0.27 (increase,0.41%) - Operating Income To Assets: 0.06 (increase,58.89%) - Total Cash Flow: -479,200,000.00 (increase,1.64%) --- 📊 Financial Report for ticker/company:'SPXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 87,100,000.00 (decrease,57.47%) - Current Assets: 739,000,000.00 (decrease,9.86%) - Goodwill: 679,900,000.00 (increase,48.45%) - Other Noncurrent Assets: 195,100,000.00 (increase,0.15%) - Total Assets: 2,501,600,000.00 (increase,23.76%) - Accounts Payable: 131,000,000.00 (increase,9.17%) - Current Liabilities: 489,600,000.00 (increase,24.3%) - Other Noncurrent Liabilities: 202,900,000.00 (decrease,1.6%) - Retained Earnings: 27,200,000.00 (increase,409.09%) - Accumulated Other Comprehensive Income: 262,500,000.00 (increase,1.23%) - Stockholders Equity: 1,172,600,000.00 (increase,4.13%) - Total Liabilities And Equity: 2,501,600,000.00 (increase,23.76%) - Operating Income: 101,100,000.00 (increase,103.01%) - Other Nonoperating Income Expense: 2,500,000.00 (no change,0.0%) - Income Before Taxes: 96,500,000.00 (increase,91.47%) - Income Tax Expense: 19,100,000.00 (increase,69.03%) - Comprehensive Income: 83,800,000.00 (increase,87.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 67,600,000.00 (increase,1636.36%) - Cash From Investing: -554,800,000.00 (decrease,14125.64%) - Other Financing Cash Flow: -100,000.00 (decrease,nan%) - Cash From Financing: 426,200,000.00 (increase,577.58%) - Net Income: 78,800,000.00 (increase,84.11%) - Interest Expense.1: 7,800,000.00 (increase,225.0%) - Current Ratio: 1.51 (decrease,27.48%) - Return On Assets: 0.03 (increase,48.77%) - Return On Equity: 0.07 (increase,76.81%) - Operating Cash Flow Ratio: 0.14 (increase,1336.06%) - Net Working Capital: 249,400,000.00 (decrease,41.44%) - Equity Ratio: 0.47 (decrease,15.86%) - Cash Ratio: 0.18 (decrease,65.78%) - Tax Rate: 0.20 (decrease,11.72%) - Net Cash Flow: -487,200,000.00 (decrease,5769.88%) - Goodwill To Assets: 0.27 (increase,19.95%) - Operating Income To Assets: 0.04 (increase,64.04%) - Total Cash Flow: -487,200,000.00 (decrease,5769.88%) --- 📊 Financial Report for ticker/company:'SPXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 204,800,000.00 - Current Assets: 819,800,000.00 - Goodwill: 458,000,000.00 - Other Noncurrent Assets: 194,800,000.00 - Total Assets: 2,021,400,000.00 - Accounts Payable: 120,000,000.00 - Current Liabilities: 393,900,000.00 - Other Noncurrent Liabilities: 206,200,000.00 - Retained Earnings: -8,800,000.00 - Accumulated Other Comprehensive Income: 259,300,000.00 - Stockholders Equity: 1,126,100,000.00 - Total Liabilities And Equity: 2,021,400,000.00 - Operating Income: 49,800,000.00 - Other Nonoperating Income Expense: 2,500,000.00 - Income Before Taxes: 50,400,000.00 - Income Tax Expense: 11,300,000.00 - Comprehensive Income: 44,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -4,400,000.00 - Cash From Investing: -3,900,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 62,900,000.00 - Net Income: 42,800,000.00 - Interest Expense.1: 2,400,000.00 - Current Ratio: 2.08 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 425,900,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.52 - Tax Rate: 0.22 - Net Cash Flow: -8,300,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Total Cash Flow: -8,300,000.00
ASPN
2,023
📊 Financial Report for ticker/company:'ASPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 102,400,000.00 (decrease,36.87%) - Current Assets: 156,274,000.00 (decrease,26.73%) - P P E Net: 210,113,000.00 (increase,71.93%) - Other Noncurrent Assets: 2,704,000.00 (increase,5.87%) - Total Assets: 385,414,000.00 (increase,8.28%) - Accounts Payable: 58,323,000.00 (increase,14.08%) - Current Liabilities: 80,957,000.00 (increase,13.7%) - Retained Earnings: -618,182,000.00 (decrease,5.03%) - Stockholders Equity: 182,406,000.00 (increase,10.71%) - Total Liabilities And Equity: 385,414,000.00 (increase,8.28%) - Operating Income: -69,579,000.00 (decrease,68.59%) - Nonoperating Income Expense: -3,550,000.00 (decrease,56.8%) - Cash From Operations: -70,300,000.00 (decrease,113.68%) - Cash From Investing: -119,348,000.00 (decrease,127.94%) - Cash From Financing: 215,501,000.00 (increase,26.14%) - Net Income: -73,129,000.00 (decrease,67.98%) - Current Ratio: 1.93 (decrease,35.56%) - Return On Assets: -0.19 (decrease,55.13%) - Return On Equity: -0.40 (decrease,51.73%) - Operating Cash Flow Ratio: -0.87 (decrease,87.93%) - Net Working Capital: 75,317,000.00 (decrease,46.99%) - Equity Ratio: 0.47 (increase,2.25%) - Cash Ratio: 1.26 (decrease,44.47%) - Net Cash Flow: -189,648,000.00 (decrease,122.44%) - Operating Income To Assets: -0.18 (decrease,55.7%) - Total Cash Flow: -189,648,000.00 (decrease,122.44%) --- 📊 Financial Report for ticker/company:'ASPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 162,200,000.00 (decrease,20.96%) - Current Assets: 213,282,000.00 (decrease,14.02%) - P P E Net: 122,206,000.00 (increase,57.24%) - Other Noncurrent Assets: 2,554,000.00 (increase,14.02%) - Total Assets: 355,934,000.00 (increase,4.38%) - Accounts Payable: 51,126,000.00 (increase,70.03%) - Current Liabilities: 71,203,000.00 (increase,54.12%) - Retained Earnings: -588,587,000.00 (decrease,4.26%) - Stockholders Equity: 164,754,000.00 (decrease,9.28%) - Total Liabilities And Equity: 355,934,000.00 (increase,4.38%) - Operating Income: -41,270,000.00 (decrease,121.6%) - Nonoperating Income Expense: -2,264,000.00 (decrease,163.26%) - Cash From Operations: -32,900,000.00 (decrease,44.3%) - Cash From Investing: -52,359,000.00 (decrease,261.0%) - Cash From Financing: 170,844,000.00 (increase,2.95%) - Net Income: -43,534,000.00 (decrease,123.43%) - Current Ratio: 3.00 (decrease,44.21%) - Return On Assets: -0.12 (decrease,114.06%) - Return On Equity: -0.26 (decrease,146.3%) - Operating Cash Flow Ratio: -0.46 (increase,6.37%) - Net Working Capital: 142,079,000.00 (decrease,29.61%) - Equity Ratio: 0.46 (decrease,13.09%) - Cash Ratio: 2.28 (decrease,48.71%) - Net Cash Flow: -85,259,000.00 (decrease,128.55%) - Operating Income To Assets: -0.12 (decrease,112.3%) - Total Cash Flow: -85,259,000.00 (decrease,128.55%) --- 📊 Financial Report for ticker/company:'ASPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 205,200,000.00 - Current Assets: 248,050,000.00 - P P E Net: 77,720,000.00 - Other Noncurrent Assets: 2,240,000.00 - Total Assets: 341,006,000.00 - Accounts Payable: 30,069,000.00 - Current Liabilities: 46,201,000.00 - Retained Earnings: -564,537,000.00 - Stockholders Equity: 181,611,000.00 - Total Liabilities And Equity: 341,006,000.00 - Operating Income: -18,624,000.00 - Nonoperating Income Expense: -860,000.00 - Cash From Operations: -22,800,000.00 - Cash From Investing: -14,504,000.00 - Cash From Financing: 165,946,000.00 - Net Income: -19,484,000.00 - Current Ratio: 5.37 - Return On Assets: -0.06 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 201,849,000.00 - Equity Ratio: 0.53 - Cash Ratio: 4.44 - Net Cash Flow: -37,304,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -37,304,000.00
ASPN
2,024
📊 Financial Report for ticker/company:'ASPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,600,000.00 (decrease,29.56%) - Current Assets: 200,365,000.00 (decrease,12.13%) - P P E Net: 385,026,000.00 (increase,4.55%) - Other Noncurrent Assets: 2,355,000.00 (decrease,1.38%) - Total Assets: 605,146,000.00 (decrease,1.93%) - Accounts Payable: 37,115,000.00 (decrease,22.78%) - Current Liabilities: 61,258,000.00 (decrease,6.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -673,083,000.00 (decrease,1.98%) - Stockholders Equity: 409,813,000.00 (decrease,2.42%) - Total Liabilities And Equity: 605,146,000.00 (decrease,1.93%) - Operating Income: -50,586,000.00 (decrease,40.7%) - Nonoperating Income Expense: 5,294,000.00 (increase,41.82%) - E P S Basic: -0.65 (decrease,38.3%) - E P S Diluted: -0.65 (decrease,38.3%) - Cash From Operations: -39,800,000.00 (decrease,23.22%) - Cash From Investing: -147,669,000.00 (decrease,27.97%) - Cash From Financing: -96,000.00 (increase,56.76%) - Net Income: -45,292,000.00 (decrease,40.58%) - Current Ratio: 3.27 (decrease,5.87%) - Return On Assets: -0.07 (decrease,43.35%) - Return On Equity: -0.11 (decrease,44.06%) - Operating Cash Flow Ratio: -0.65 (decrease,32.0%) - Net Working Capital: 139,107,000.00 (decrease,14.35%) - Equity Ratio: 0.68 (decrease,0.5%) - Cash Ratio: 1.54 (decrease,24.54%) - Net Cash Flow: -187,469,000.00 (decrease,26.93%) - Operating Income To Assets: -0.08 (decrease,43.48%) - Total Cash Flow: -187,469,000.00 (decrease,26.93%) --- 📊 Financial Report for ticker/company:'ASPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 134,300,000.00 (decrease,35.28%) - Current Assets: 228,036,000.00 (decrease,22.97%) - P P E Net: 368,270,000.00 (increase,18.01%) - Other Noncurrent Assets: 2,388,000.00 (decrease,0.91%) - Total Assets: 617,074,000.00 (decrease,0.59%) - Accounts Payable: 48,063,000.00 (decrease,9.01%) - Current Liabilities: 65,625,000.00 (decrease,4.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -660,010,000.00 (decrease,2.39%) - Stockholders Equity: 419,971,000.00 (decrease,2.91%) - Total Liabilities And Equity: 617,074,000.00 (decrease,0.59%) - Operating Income: -35,952,000.00 (decrease,90.14%) - Nonoperating Income Expense: 3,733,000.00 (increase,76.75%) - E P S Basic: -0.47 (decrease,95.83%) - E P S Diluted: -0.47 (decrease,95.83%) - Cash From Operations: -32,300,000.00 (decrease,30.77%) - Cash From Investing: -115,390,000.00 (decrease,133.69%) - Cash From Financing: -222,000.00 (increase,39.01%) - Net Income: -32,219,000.00 (decrease,91.83%) - Current Ratio: 3.47 (decrease,19.21%) - Return On Assets: -0.05 (decrease,92.96%) - Return On Equity: -0.08 (decrease,97.57%) - Operating Cash Flow Ratio: -0.49 (decrease,37.15%) - Net Working Capital: 162,411,000.00 (decrease,28.52%) - Equity Ratio: 0.68 (decrease,2.33%) - Cash Ratio: 2.05 (decrease,32.12%) - Net Cash Flow: -147,690,000.00 (decrease,99.37%) - Operating Income To Assets: -0.06 (decrease,91.27%) - Total Cash Flow: -147,690,000.00 (decrease,99.37%) --- 📊 Financial Report for ticker/company:'ASPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,500,000.00 - Current Assets: 296,036,000.00 - P P E Net: 312,068,000.00 - Other Noncurrent Assets: 2,410,000.00 - Total Assets: 620,732,000.00 - Accounts Payable: 52,822,000.00 - Current Liabilities: 68,826,000.00 - Common Stock: 0.00 - Retained Earnings: -644,587,000.00 - Stockholders Equity: 432,542,000.00 - Total Liabilities And Equity: 620,732,000.00 - Operating Income: -18,908,000.00 - Nonoperating Income Expense: 2,112,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Cash From Operations: -24,700,000.00 - Cash From Investing: -49,378,000.00 - Cash From Financing: -364,000.00 - Net Income: -16,796,000.00 - Current Ratio: 4.30 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 227,210,000.00 - Equity Ratio: 0.70 - Cash Ratio: 3.01 - Net Cash Flow: -74,078,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -74,078,000.00
EPAC
2,023
📊 Financial Report for ticker/company:'EPAC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 123,705,000.00 (decrease,7.29%) - Current Assets: 366,288,000.00 (decrease,2.08%) - P P E Net: 44,400,000.00 (decrease,4.48%) - Goodwill: 267,199,000.00 (decrease,2.28%) - Other Noncurrent Assets: 74,249,000.00 (decrease,5.86%) - Total Assets: 797,299,000.00 (decrease,2.94%) - Accounts Payable: 65,741,000.00 (decrease,1.03%) - Other Current Liabilities: 43,666,000.00 (decrease,6.64%) - Current Liabilities: 134,526,000.00 (decrease,4.13%) - Long Term Debt: 205,000,000.00 (increase,17.14%) - Other Noncurrent Liabilities: 68,736,000.00 (decrease,2.89%) - Common Stock: 16,670,000.00 (increase,0.01%) - Treasury Stock: 704,027,000.00 (increase,5.44%) - Retained Earnings: 958,991,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: -117,314,000.00 (decrease,15.83%) - Total Liabilities And Equity: 797,299,000.00 (decrease,2.94%) - Operating Income: 17,534,000.00 (increase,61.0%) - Other Nonoperating Income Expense: -1,004,000.00 (decrease,33.69%) - Income Tax Expense: 4,495,000.00 (increase,44.16%) - Other Comprehensive Income: -24,330,000.00 (decrease,193.13%) - Comprehensive Income: -18,678,000.00 (decrease,335.28%) - E P S Basic: 0.09 (increase,28.57%) - E P S Diluted: 0.09 (increase,28.57%) - Cash From Operations: 7,196,000.00 (increase,53.86%) - Cash From Investing: -5,812,000.00 (decrease,24.53%) - Cash From Financing: -11,865,000.00 (decrease,110.67%) - Net Income: 5,652,000.00 (increase,40.98%) - Current Ratio: 2.72 (increase,2.14%) - Return On Assets: 0.01 (increase,45.26%) - Operating Cash Flow Ratio: 0.05 (increase,60.48%) - Net Working Capital: 231,762,000.00 (decrease,0.85%) - Cash Ratio: 0.92 (decrease,3.3%) - Total Comprehensive Income: -18,678,000.00 (decrease,335.28%) - Net Cash Flow: 1,384,000.00 (increase,13740.0%) - Long Term Debt Ratio: 0.26 (increase,20.69%) - O C Ito Net Income Ratio: -4.30 (decrease,107.92%) - Goodwill To Assets: 0.34 (increase,0.68%) - Operating Income To Assets: 0.02 (increase,65.87%) - Total Cash Flow: 1,384,000.00 (increase,13740.0%) --- 📊 Financial Report for ticker/company:'EPAC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 133,430,000.00 (increase,5.45%) - Current Assets: 374,063,000.00 (increase,3.59%) - P P E Net: 46,480,000.00 (decrease,2.62%) - Goodwill: 273,437,000.00 (increase,0.05%) - Other Noncurrent Assets: 78,874,000.00 (decrease,0.1%) - Total Assets: 821,462,000.00 (increase,1.11%) - Accounts Payable: 66,422,000.00 (increase,4.64%) - Other Current Liabilities: 46,772,000.00 (increase,3.77%) - Current Liabilities: 140,316,000.00 (increase,6.59%) - Long Term Debt: 175,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 70,778,000.00 (decrease,4.76%) - Common Stock: 16,669,000.00 (increase,0.28%) - Treasury Stock: 667,732,000.00 (no change,0.0%) - Retained Earnings: 957,348,000.00 (increase,0.13%) - Accumulated Other Comprehensive Income: -101,284,000.00 (increase,1.69%) - Total Liabilities And Equity: 821,462,000.00 (increase,1.11%) - Operating Income: 10,891,000.00 (increase,69.99%) - Other Nonoperating Income Expense: -751,000.00 (decrease,56.46%) - Income Tax Expense: 3,118,000.00 (increase,75.07%) - Other Comprehensive Income: -8,300,000.00 (increase,17.36%) - Comprehensive Income: -4,291,000.00 (increase,40.86%) - E P S Basic: 0.07 (increase,40.0%) - E P S Diluted: 0.07 (increase,40.0%) - Cash From Operations: 4,677,000.00 (increase,198.96%) - Cash From Investing: -4,667,000.00 (decrease,47.69%) - Cash From Financing: -5,632,000.00 (decrease,51.52%) - Net Income: 4,009,000.00 (increase,43.79%) - Current Ratio: 2.67 (decrease,2.82%) - Return On Assets: 0.00 (increase,42.22%) - Operating Cash Flow Ratio: 0.03 (increase,192.84%) - Net Working Capital: 233,747,000.00 (increase,1.87%) - Cash Ratio: 0.95 (decrease,1.07%) - Total Comprehensive Income: -4,291,000.00 (increase,40.86%) - Net Cash Flow: 10,000.00 (increase,100.13%) - Long Term Debt Ratio: 0.21 (decrease,1.09%) - O C Ito Net Income Ratio: -2.07 (increase,42.53%) - Goodwill To Assets: 0.33 (decrease,1.04%) - Operating Income To Assets: 0.01 (increase,68.12%) - Total Cash Flow: 10,000.00 (increase,100.13%) --- 📊 Financial Report for ticker/company:'EPAC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 126,533,000.00 - Current Assets: 361,089,000.00 - P P E Net: 47,732,000.00 - Goodwill: 273,297,000.00 - Other Noncurrent Assets: 78,950,000.00 - Total Assets: 812,468,000.00 - Accounts Payable: 63,474,000.00 - Other Current Liabilities: 45,072,000.00 - Current Liabilities: 131,636,000.00 - Long Term Debt: 175,000,000.00 - Other Noncurrent Liabilities: 74,316,000.00 - Common Stock: 16,622,000.00 - Treasury Stock: 667,732,000.00 - Retained Earnings: 956,127,000.00 - Accumulated Other Comprehensive Income: -103,028,000.00 - Total Liabilities And Equity: 812,468,000.00 - Operating Income: 6,407,000.00 - Other Nonoperating Income Expense: -480,000.00 - Income Tax Expense: 1,781,000.00 - Other Comprehensive Income: -10,044,000.00 - Comprehensive Income: -7,256,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Cash From Operations: -4,726,000.00 - Cash From Investing: -3,160,000.00 - Cash From Financing: -3,717,000.00 - Net Income: 2,788,000.00 - Current Ratio: 2.74 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 229,453,000.00 - Cash Ratio: 0.96 - Total Comprehensive Income: -7,256,000.00 - Net Cash Flow: -7,886,000.00 - Long Term Debt Ratio: 0.22 - O C Ito Net Income Ratio: -3.60 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Total Cash Flow: -7,886,000.00
EPAC
2,024
📊 Financial Report for ticker/company:'EPAC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 124,663,000.00 (decrease,3.54%) - Current Assets: 355,290,000.00 (increase,0.74%) - P P E Net: 41,248,000.00 (decrease,1.28%) - Goodwill: 262,143,000.00 (increase,0.18%) - Other Noncurrent Assets: 74,790,000.00 (decrease,3.19%) - Total Assets: 773,187,000.00 (decrease,0.16%) - Accounts Payable: 54,291,000.00 (decrease,27.3%) - Other Current Liabilities: 55,839,000.00 (increase,13.57%) - Current Liabilities: 143,419,000.00 (decrease,6.96%) - Long Term Debt: 206,754,000.00 (increase,3.19%) - Other Noncurrent Liabilities: 62,047,000.00 (decrease,5.68%) - Common Stock: 16,746,000.00 (increase,0.24%) - Treasury Stock: 742,844,000.00 (no change,0.0%) - Retained Earnings: 978,701,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -127,694,000.00 (increase,0.96%) - Total Liabilities And Equity: 773,187,000.00 (decrease,0.16%) - Operating Income: 26,281,000.00 (increase,113.51%) - Other Nonoperating Income Expense: -1,423,000.00 (decrease,102.71%) - Income Tax Expense: 5,370,000.00 (increase,125.35%) - Other Comprehensive Income: 7,267,000.00 (increase,20.63%) - Comprehensive Income: 19,217,000.00 (increase,42.59%) - E P S Basic: 0.21 (increase,61.54%) - E P S Diluted: 0.21 (increase,61.54%) - Cash From Operations: 9,777,000.00 (decrease,44.24%) - Cash From Investing: -4,881,000.00 (decrease,92.54%) - Cash From Financing: -213,000.00 (increase,96.26%) - Net Income: 11,950,000.00 (increase,60.34%) - Current Ratio: 2.48 (increase,8.28%) - Return On Assets: 0.02 (increase,60.59%) - Operating Cash Flow Ratio: 0.07 (decrease,40.07%) - Net Working Capital: 211,871,000.00 (increase,6.72%) - Cash Ratio: 0.87 (increase,3.67%) - Total Comprehensive Income: 19,217,000.00 (increase,42.59%) - Net Cash Flow: 4,896,000.00 (decrease,67.36%) - Long Term Debt Ratio: 0.27 (increase,3.35%) - O C Ito Net Income Ratio: 0.61 (decrease,24.76%) - Goodwill To Assets: 0.34 (increase,0.34%) - Operating Income To Assets: 0.03 (increase,113.85%) - Total Cash Flow: 4,896,000.00 (decrease,67.36%) --- 📊 Financial Report for ticker/company:'EPAC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 129,243,000.00 - Current Assets: 352,673,000.00 - P P E Net: 41,784,000.00 - Goodwill: 261,659,000.00 - Other Noncurrent Assets: 77,254,000.00 - Total Assets: 774,401,000.00 - Accounts Payable: 74,673,000.00 - Other Current Liabilities: 49,165,000.00 - Current Liabilities: 154,146,000.00 - Long Term Debt: 200,359,000.00 - Other Noncurrent Liabilities: 65,784,000.00 - Common Stock: 16,706,000.00 - Treasury Stock: 742,844,000.00 - Retained Earnings: 974,204,000.00 - Accumulated Other Comprehensive Income: -128,937,000.00 - Total Liabilities And Equity: 774,401,000.00 - Operating Income: 12,309,000.00 - Other Nonoperating Income Expense: -702,000.00 - Income Tax Expense: 2,383,000.00 - Other Comprehensive Income: 6,024,000.00 - Comprehensive Income: 13,477,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Cash From Operations: 17,533,000.00 - Cash From Investing: -2,535,000.00 - Cash From Financing: -5,688,000.00 - Net Income: 7,453,000.00 - Current Ratio: 2.29 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 198,527,000.00 - Cash Ratio: 0.84 - Total Comprehensive Income: 13,477,000.00 - Net Cash Flow: 14,998,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.81 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Total Cash Flow: 14,998,000.00
ULH
2,023
📊 Financial Report for ticker/company:'ULH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,646,000.00 (decrease,0.25%) - Current Assets: 459,220,000.00 (decrease,4.85%) - P P E Net: 377,191,000.00 (increase,9.73%) - Goodwill: 170,730,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,866,000.00 (increase,59.07%) - Total Assets: 1,199,179,000.00 (increase,0.65%) - Accounts Payable: 107,539,000.00 (decrease,9.36%) - Current Liabilities: 305,403,000.00 (decrease,0.8%) - Long Term Debt: 326,698,000.00 (decrease,9.97%) - Other Noncurrent Liabilities: 8,783,000.00 (decrease,1.82%) - Common Stock: 30,996,000.00 (increase,0.0%) - Treasury Stock: 96,690,000.00 (no change,0.0%) - Retained Earnings: 482,903,000.00 (increase,10.46%) - Stockholders Equity: 415,009,000.00 (increase,13.09%) - Total Liabilities And Equity: 1,199,179,000.00 (increase,0.65%) - Operating Income: 192,270,000.00 (increase,56.96%) - Other Nonoperating Income Expense: -324,000.00 (decrease,349.23%) - Income Before Taxes: 181,104,000.00 (increase,55.75%) - Income Tax Expense: 45,917,000.00 (increase,55.28%) - Other Comprehensive Income: 100,000.00 (increase,104.52%) - Comprehensive Income: 135,287,000.00 (increase,60.11%) - E P S Basic: 5.00 (increase,53.85%) - E P S Diluted: 5.00 (increase,53.85%) - Cash From Operations: 144,497,000.00 (increase,108.46%) - Cash From Investing: -76,369,000.00 (decrease,137.98%) - Cash From Financing: -64,603,000.00 (decrease,81.73%) - Net Income: 135,187,000.00 (increase,55.91%) - Interest Expense.1: 10,858,000.00 (increase,70.78%) - Current Ratio: 1.50 (decrease,4.09%) - Return On Assets: 0.11 (increase,54.91%) - Return On Equity: 0.33 (increase,37.86%) - Operating Cash Flow Ratio: 0.47 (increase,110.13%) - Net Working Capital: 153,817,000.00 (decrease,11.99%) - Equity Ratio: 0.35 (increase,12.36%) - Cash Ratio: 0.05 (increase,0.55%) - Total Comprehensive Income: 135,287,000.00 (increase,60.11%) - Tax Rate: 0.25 (decrease,0.3%) - Net Cash Flow: 68,128,000.00 (increase,83.01%) - Long Term Debt Ratio: 0.27 (decrease,10.55%) - O C Ito Net Income Ratio: 0.00 (increase,102.9%) - Goodwill To Assets: 0.14 (decrease,0.64%) - Operating Income To Assets: 0.16 (increase,55.95%) - Total Cash Flow: 68,128,000.00 (increase,83.01%) --- 📊 Financial Report for ticker/company:'ULH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,683,000.00 (decrease,1.6%) - Current Assets: 482,629,000.00 (increase,1.02%) - P P E Net: 343,729,000.00 (increase,1.99%) - Goodwill: 170,730,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,945,000.00 (increase,12.11%) - Total Assets: 1,191,466,000.00 (increase,0.19%) - Accounts Payable: 118,650,000.00 (decrease,9.09%) - Current Liabilities: 307,851,000.00 (decrease,13.48%) - Long Term Debt: 362,868,000.00 (increase,6.34%) - Other Noncurrent Liabilities: 8,946,000.00 (increase,34.71%) - Common Stock: 30,995,000.00 (no change,0.0%) - Treasury Stock: 96,690,000.00 (increase,10.33%) - Retained Earnings: 437,182,000.00 (increase,10.61%) - Stockholders Equity: 366,967,000.00 (increase,9.96%) - Total Liabilities And Equity: 1,191,466,000.00 (increase,0.19%) - Operating Income: 122,499,000.00 (increase,111.76%) - Other Nonoperating Income Expense: 130,000.00 (decrease,86.36%) - Income Before Taxes: 116,277,000.00 (increase,106.28%) - Income Tax Expense: 29,570,000.00 (increase,105.92%) - Other Comprehensive Income: -2,211,000.00 (increase,14.73%) - Comprehensive Income: 84,496,000.00 (increase,114.38%) - E P S Basic: 3.25 (increase,108.33%) - E P S Diluted: 3.25 (increase,108.33%) - Cash From Operations: 69,318,000.00 (increase,68.57%) - Cash From Investing: -32,091,000.00 (decrease,832.88%) - Cash From Financing: -35,549,000.00 (increase,3.05%) - Net Income: 86,707,000.00 (increase,106.41%) - Interest Expense.1: 6,358,000.00 (increase,161.32%) - Current Ratio: 1.57 (increase,16.77%) - Return On Assets: 0.07 (increase,106.01%) - Return On Equity: 0.24 (increase,87.7%) - Operating Cash Flow Ratio: 0.23 (increase,94.85%) - Net Working Capital: 174,778,000.00 (increase,43.36%) - Equity Ratio: 0.31 (increase,9.75%) - Cash Ratio: 0.05 (increase,13.73%) - Total Comprehensive Income: 84,496,000.00 (increase,114.38%) - Tax Rate: 0.25 (decrease,0.18%) - Net Cash Flow: 37,227,000.00 (decrease,1.2%) - Long Term Debt Ratio: 0.30 (increase,6.14%) - O C Ito Net Income Ratio: -0.03 (increase,58.69%) - Goodwill To Assets: 0.14 (decrease,0.19%) - Operating Income To Assets: 0.10 (increase,111.35%) - Total Cash Flow: 37,227,000.00 (decrease,1.2%) --- 📊 Financial Report for ticker/company:'ULH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,922,000.00 - Current Assets: 477,752,000.00 - P P E Net: 337,025,000.00 - Goodwill: 170,730,000.00 - Other Noncurrent Assets: 4,411,000.00 - Total Assets: 1,189,162,000.00 - Accounts Payable: 130,516,000.00 - Current Liabilities: 355,833,000.00 - Long Term Debt: 341,229,000.00 - Other Noncurrent Liabilities: 6,641,000.00 - Common Stock: 30,995,000.00 - Treasury Stock: 87,639,000.00 - Retained Earnings: 395,260,000.00 - Stockholders Equity: 333,714,000.00 - Total Liabilities And Equity: 1,189,162,000.00 - Operating Income: 57,848,000.00 - Other Nonoperating Income Expense: 953,000.00 - Income Before Taxes: 56,368,000.00 - Income Tax Expense: 14,360,000.00 - Other Comprehensive Income: -2,593,000.00 - Comprehensive Income: 39,415,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Cash From Operations: 41,120,000.00 - Cash From Investing: -3,440,000.00 - Cash From Financing: -36,668,000.00 - Net Income: 42,008,000.00 - Interest Expense.1: 2,433,000.00 - Current Ratio: 1.34 - Return On Assets: 0.04 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 121,919,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.04 - Total Comprehensive Income: 39,415,000.00 - Tax Rate: 0.25 - Net Cash Flow: 37,680,000.00 - Long Term Debt Ratio: 0.29 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.05 - Total Cash Flow: 37,680,000.00
ULH
2,024
📊 Financial Report for ticker/company:'ULH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,811,000.00 (decrease,74.14%) - Current Assets: 389,221,000.00 (decrease,13.1%) - P P E Net: 533,951,000.00 (increase,21.72%) - Goodwill: 170,730,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,011,000.00 (decrease,21.96%) - Total Assets: 1,259,276,000.00 (increase,1.94%) - Accounts Payable: 83,893,000.00 (increase,9.34%) - Current Liabilities: 286,947,000.00 (increase,0.23%) - Long Term Debt: 317,355,000.00 (increase,3.04%) - Other Noncurrent Liabilities: 5,367,000.00 (increase,5.32%) - Common Stock: 31,007,000.00 (increase,0.0%) - Treasury Stock: 96,840,000.00 (increase,0.14%) - Retained Earnings: 576,798,000.00 (increase,3.65%) - Stockholders Equity: 510,155,000.00 (increase,4.24%) - Total Liabilities And Equity: 1,259,276,000.00 (increase,1.94%) - Operating Income: 111,352,000.00 (increase,49.28%) - Other Nonoperating Income Expense: 885,000.00 (increase,195.99%) - Income Before Taxes: 95,647,000.00 (increase,47.62%) - Income Tax Expense: 24,159,000.00 (increase,47.74%) - Other Comprehensive Income: -111,000.00 (increase,84.43%) - Comprehensive Income: 71,377,000.00 (increase,49.55%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 161,208,000.00 (increase,53.59%) - Cash From Investing: -188,606,000.00 (decrease,144.28%) - Cash From Financing: -273,000.00 (increase,95.7%) - Net Income: 71,488,000.00 (increase,47.57%) - Interest Expense.1: 18,009,000.00 (increase,57.02%) - Current Ratio: 1.36 (decrease,13.3%) - Return On Assets: 0.06 (increase,44.77%) - Return On Equity: 0.14 (increase,41.57%) - Operating Cash Flow Ratio: 0.56 (increase,53.23%) - Net Working Capital: 102,274,000.00 (decrease,36.72%) - Equity Ratio: 0.41 (increase,2.26%) - Cash Ratio: 0.06 (decrease,74.2%) - Total Comprehensive Income: 71,377,000.00 (increase,49.55%) - Tax Rate: 0.25 (increase,0.09%) - Net Cash Flow: -27,398,000.00 (decrease,198.72%) - Long Term Debt Ratio: 0.25 (increase,1.08%) - O C Ito Net Income Ratio: -0.00 (increase,89.45%) - Goodwill To Assets: 0.14 (decrease,1.9%) - Operating Income To Assets: 0.09 (increase,46.45%) - Total Cash Flow: -27,398,000.00 (decrease,198.72%) --- 📊 Financial Report for ticker/company:'ULH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 65,014,000.00 (decrease,15.32%) - Current Assets: 447,898,000.00 (decrease,5.47%) - P P E Net: 438,663,000.00 (increase,7.92%) - Goodwill: 170,730,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,984,000.00 (increase,31.83%) - Total Assets: 1,235,366,000.00 (increase,0.01%) - Accounts Payable: 76,730,000.00 (decrease,8.28%) - Current Liabilities: 286,277,000.00 (decrease,4.67%) - Long Term Debt: 308,005,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 5,096,000.00 (increase,15.82%) - Common Stock: 31,006,000.00 (increase,0.01%) - Treasury Stock: 96,706,000.00 (no change,0.0%) - Retained Earnings: 556,511,000.00 (increase,3.88%) - Stockholders Equity: 489,390,000.00 (increase,4.5%) - Total Liabilities And Equity: 1,235,366,000.00 (increase,0.01%) - Operating Income: 74,591,000.00 (increase,95.28%) - Other Nonoperating Income Expense: 299,000.00 (increase,1893.33%) - Income Before Taxes: 64,794,000.00 (increase,94.95%) - Income Tax Expense: 16,352,000.00 (increase,95.6%) - Other Comprehensive Income: -713,000.00 (increase,21.56%) - Comprehensive Income: 47,729,000.00 (increase,99.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 104,962,000.00 (increase,62.78%) - Cash From Investing: -77,210,000.00 (decrease,159.55%) - Cash From Financing: -6,355,000.00 (decrease,70.65%) - Net Income: 48,442,000.00 (increase,94.73%) - Interest Expense.1: 11,469,000.00 (increase,100.26%) - Current Ratio: 1.56 (decrease,0.84%) - Return On Assets: 0.04 (increase,94.72%) - Return On Equity: 0.10 (increase,86.34%) - Operating Cash Flow Ratio: 0.37 (increase,70.75%) - Net Working Capital: 161,621,000.00 (decrease,6.86%) - Equity Ratio: 0.40 (increase,4.5%) - Cash Ratio: 0.23 (decrease,11.17%) - Total Comprehensive Income: 47,729,000.00 (increase,99.14%) - Tax Rate: 0.25 (increase,0.33%) - Net Cash Flow: 27,752,000.00 (decrease,20.1%) - Long Term Debt Ratio: 0.25 (decrease,0.71%) - O C Ito Net Income Ratio: -0.01 (increase,59.72%) - Goodwill To Assets: 0.14 (decrease,0.01%) - Operating Income To Assets: 0.06 (increase,95.27%) - Total Cash Flow: 27,752,000.00 (decrease,20.1%) --- 📊 Financial Report for ticker/company:'ULH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,775,000.00 - Current Assets: 473,826,000.00 - P P E Net: 406,473,000.00 - Goodwill: 170,730,000.00 - Other Noncurrent Assets: 6,815,000.00 - Total Assets: 1,235,300,000.00 - Accounts Payable: 83,659,000.00 - Current Liabilities: 300,302,000.00 - Long Term Debt: 310,180,000.00 - Other Noncurrent Liabilities: 4,400,000.00 - Common Stock: 31,003,000.00 - Treasury Stock: 96,706,000.00 - Retained Earnings: 535,706,000.00 - Stockholders Equity: 468,299,000.00 - Total Liabilities And Equity: 1,235,300,000.00 - Operating Income: 38,196,000.00 - Other Nonoperating Income Expense: 15,000.00 - Income Before Taxes: 33,236,000.00 - Income Tax Expense: 8,360,000.00 - Other Comprehensive Income: -909,000.00 - Comprehensive Income: 23,967,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 64,481,000.00 - Cash From Investing: -29,748,000.00 - Cash From Financing: -3,724,000.00 - Net Income: 24,876,000.00 - Interest Expense.1: 5,727,000.00 - Current Ratio: 1.58 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 173,524,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.26 - Total Comprehensive Income: 23,967,000.00 - Tax Rate: 0.25 - Net Cash Flow: 34,733,000.00 - Long Term Debt Ratio: 0.25 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.03 - Total Cash Flow: 34,733,000.00
QUAD
2,023
📊 Financial Report for ticker/company:'QUAD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,000,000.00 (increase,18.64%) - Current Assets: 778,800,000.00 (increase,14.13%) - P P E Net: 681,800,000.00 (decrease,2.0%) - Goodwill: 86,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 74,200,000.00 (increase,3.49%) - Total Assets: 1,793,700,000.00 (increase,4.05%) - Accounts Payable: 446,500,000.00 (increase,17.56%) - Current Liabilities: 766,600,000.00 (increase,6.86%) - Long Term Debt: 674,600,000.00 (increase,4.77%) - Other Noncurrent Liabilities: 104,600,000.00 (decrease,4.3%) - Common Stock: 1,400,000.00 (no change,0.0%) - Treasury Stock: 23,400,000.00 (increase,61.38%) - Retained Earnings: -509,800,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -171,100,000.00 (decrease,3.89%) - Total Liabilities And Equity: 1,793,700,000.00 (increase,4.05%) - Total Costs And Expenses: 2,287,000,000.00 (increase,54.29%) - Operating Income: 44,800,000.00 (increase,128.57%) - Income Tax Expense: 4,000,000.00 (increase,185.71%) - Other Comprehensive Income: -9,900,000.00 (decrease,182.86%) - Comprehensive Income: 8,100,000.00 (increase,912.5%) - E P S Basic: 0.35 (increase,337.5%) - E P S Diluted: 0.34 (increase,325.0%) - Cash From Operations: -30,300,000.00 (decrease,28.94%) - Cash From Investing: -46,600,000.00 (decrease,49.36%) - Other Financing Cash Flow: -500,000.00 (decrease,66.67%) - Cash From Financing: -88,600,000.00 (increase,21.73%) - Net Income: 18,000,000.00 (increase,318.6%) - Interest Expense.1: 32,300,000.00 (increase,59.9%) - Current Ratio: 1.02 (increase,6.8%) - Return On Assets: 0.01 (increase,302.32%) - Operating Cash Flow Ratio: -0.04 (decrease,20.66%) - Net Working Capital: 12,200,000.00 (increase,134.86%) - Cash Ratio: 0.02 (increase,11.03%) - Total Comprehensive Income: 8,100,000.00 (increase,912.5%) - Net Cash Flow: -76,900,000.00 (decrease,40.59%) - Long Term Debt Ratio: 0.38 (increase,0.69%) - O C Ito Net Income Ratio: -0.55 (increase,32.43%) - Goodwill To Assets: 0.05 (decrease,3.89%) - Operating Income To Assets: 0.02 (increase,119.68%) - Accounts Payable Turnover: 5.12 (increase,31.24%) - Total Cash Flow: -76,900,000.00 (decrease,40.59%) --- 📊 Financial Report for ticker/company:'QUAD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,800,000.00 (decrease,91.47%) - Current Assets: 682,400,000.00 (decrease,11.86%) - P P E Net: 695,700,000.00 (decrease,2.88%) - Goodwill: 86,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 71,700,000.00 (decrease,2.98%) - Total Assets: 1,723,900,000.00 (decrease,6.22%) - Accounts Payable: 379,800,000.00 (decrease,4.16%) - Current Liabilities: 717,400,000.00 (decrease,22.53%) - Long Term Debt: 643,900,000.00 (increase,17.52%) - Other Noncurrent Liabilities: 109,300,000.00 (decrease,8.54%) - Common Stock: 1,400,000.00 (no change,0.0%) - Treasury Stock: 14,500,000.00 (decrease,0.68%) - Retained Earnings: -523,500,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: -164,700,000.00 (decrease,3.39%) - Total Liabilities And Equity: 1,723,900,000.00 (decrease,6.22%) - Total Costs And Expenses: 1,482,300,000.00 (increase,100.64%) - Operating Income: 19,600,000.00 (increase,262.96%) - Income Tax Expense: 1,400,000.00 (increase,366.67%) - Other Comprehensive Income: -3,500,000.00 (decrease,284.21%) - Comprehensive Income: 800,000.00 (decrease,11.11%) - E P S Basic: 0.08 (increase,500.0%) - E P S Diluted: 0.08 (increase,500.0%) - Cash From Operations: -23,500,000.00 (decrease,39.05%) - Cash From Investing: -31,200,000.00 (decrease,66.84%) - Other Financing Cash Flow: -300,000.00 (decrease,200.0%) - Cash From Financing: -113,200,000.00 (decrease,1755.74%) - Net Income: 4,300,000.00 (increase,530.0%) - Interest Expense.1: 20,200,000.00 (increase,117.2%) - Current Ratio: 0.95 (increase,13.77%) - Return On Assets: 0.00 (increase,558.51%) - Operating Cash Flow Ratio: -0.03 (decrease,79.49%) - Net Working Capital: -35,000,000.00 (increase,76.94%) - Cash Ratio: 0.02 (decrease,88.99%) - Total Comprehensive Income: 800,000.00 (decrease,11.11%) - Net Cash Flow: -54,700,000.00 (decrease,53.65%) - Long Term Debt Ratio: 0.37 (increase,25.31%) - O C Ito Net Income Ratio: -0.81 (increase,57.16%) - Goodwill To Assets: 0.05 (increase,6.63%) - Operating Income To Assets: 0.01 (increase,287.03%) - Accounts Payable Turnover: 3.90 (increase,109.35%) - Total Cash Flow: -54,700,000.00 (decrease,53.65%) --- 📊 Financial Report for ticker/company:'QUAD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 138,300,000.00 - Current Assets: 774,200,000.00 - P P E Net: 716,300,000.00 - Goodwill: 86,400,000.00 - Other Noncurrent Assets: 73,900,000.00 - Total Assets: 1,838,200,000.00 - Accounts Payable: 396,300,000.00 - Current Liabilities: 926,000,000.00 - Long Term Debt: 547,900,000.00 - Other Noncurrent Liabilities: 119,500,000.00 - Common Stock: 1,400,000.00 - Treasury Stock: 14,600,000.00 - Retained Earnings: -528,800,000.00 - Accumulated Other Comprehensive Income: -159,300,000.00 - Total Liabilities And Equity: 1,838,200,000.00 - Total Costs And Expenses: 738,800,000.00 - Operating Income: 5,400,000.00 - Income Tax Expense: 300,000.00 - Other Comprehensive Income: 1,900,000.00 - Comprehensive Income: 900,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Cash From Operations: -16,900,000.00 - Cash From Investing: -18,700,000.00 - Other Financing Cash Flow: -100,000.00 - Cash From Financing: -6,100,000.00 - Net Income: -1,000,000.00 - Interest Expense.1: 9,300,000.00 - Current Ratio: 0.84 - Return On Assets: -0.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -151,800,000.00 - Cash Ratio: 0.15 - Total Comprehensive Income: 900,000.00 - Net Cash Flow: -35,600,000.00 - Long Term Debt Ratio: 0.30 - O C Ito Net Income Ratio: -1.90 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Accounts Payable Turnover: 1.86 - Total Cash Flow: -35,600,000.00
QUAD
2,024
📊 Financial Report for ticker/company:'QUAD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,000,000.00 (decrease,2.65%) - Current Assets: 635,400,000.00 (increase,10.54%) - P P E Net: 648,000,000.00 (decrease,2.22%) - Goodwill: 86,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 77,800,000.00 (decrease,0.89%) - Total Assets: 1,569,300,000.00 (increase,2.08%) - Accounts Payable: 411,900,000.00 (increase,14.64%) - Current Liabilities: 785,300,000.00 (increase,9.8%) - Long Term Debt: 431,600,000.00 (decrease,4.43%) - Other Noncurrent Liabilities: 122,000,000.00 (decrease,0.25%) - Common Stock: 1,400,000.00 (no change,0.0%) - Treasury Stock: 30,100,000.00 (increase,20.88%) - Retained Earnings: -551,900,000.00 (decrease,0.49%) - Accumulated Other Comprehensive Income: -117,100,000.00 (decrease,3.17%) - Total Liabilities And Equity: 1,569,300,000.00 (increase,2.08%) - Total Costs And Expenses: 2,147,600,000.00 (increase,46.99%) - Operating Income: 22,200,000.00 (increase,161.18%) - Income Tax Expense: 5,900,000.00 (decrease,11.94%) - Other Comprehensive Income: 11,200,000.00 (decrease,24.32%) - Comprehensive Income: -22,200,000.00 (decrease,39.62%) - E P S Basic: -0.68 (decrease,9.68%) - E P S Diluted: -0.68 (decrease,9.68%) - Cash From Operations: 41,100,000.00 (increase,13600.0%) - Cash From Investing: -57,400,000.00 (decrease,34.43%) - Other Financing Cash Flow: -500,000.00 (decrease,66.67%) - Cash From Financing: 2,100,000.00 (decrease,92.58%) - Net Income: -33,400,000.00 (decrease,8.79%) - Interest Expense.1: 51,000,000.00 (increase,53.15%) - Current Ratio: 0.81 (increase,0.68%) - Return On Assets: -0.02 (decrease,6.58%) - Operating Cash Flow Ratio: 0.05 (increase,12377.07%) - Net Working Capital: -149,900,000.00 (decrease,6.77%) - Cash Ratio: 0.01 (decrease,11.34%) - Total Comprehensive Income: -22,200,000.00 (decrease,39.62%) - Net Cash Flow: -16,300,000.00 (increase,61.56%) - Long Term Debt Ratio: 0.28 (decrease,6.38%) - O C Ito Net Income Ratio: -0.34 (increase,30.44%) - Goodwill To Assets: 0.06 (decrease,2.04%) - Operating Income To Assets: 0.01 (increase,155.85%) - Accounts Payable Turnover: 5.21 (increase,28.22%) - Total Cash Flow: -16,300,000.00 (increase,61.56%) --- 📊 Financial Report for ticker/company:'QUAD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,300,000.00 (increase,29.89%) - Current Assets: 574,800,000.00 (decrease,10.48%) - P P E Net: 662,700,000.00 (decrease,0.91%) - Goodwill: 86,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 78,500,000.00 (decrease,7.32%) - Total Assets: 1,537,300,000.00 (decrease,5.51%) - Accounts Payable: 359,300,000.00 (decrease,11.46%) - Current Liabilities: 715,200,000.00 (decrease,5.94%) - Long Term Debt: 451,600,000.00 (decrease,5.7%) - Other Noncurrent Liabilities: 122,300,000.00 (increase,0.49%) - Common Stock: 1,400,000.00 (no change,0.0%) - Treasury Stock: 24,900,000.00 (increase,17.45%) - Retained Earnings: -549,200,000.00 (decrease,1.12%) - Accumulated Other Comprehensive Income: -113,500,000.00 (increase,6.28%) - Total Liabilities And Equity: 1,537,300,000.00 (decrease,5.51%) - Total Costs And Expenses: 1,461,100,000.00 (increase,90.64%) - Operating Income: 8,500,000.00 (increase,8400.0%) - Income Tax Expense: 6,700,000.00 (decrease,23.86%) - Other Comprehensive Income: 14,800,000.00 (increase,105.56%) - Comprehensive Income: -15,900,000.00 (increase,8.62%) - E P S Basic: -0.62 (decrease,24.0%) - E P S Diluted: -0.62 (decrease,24.0%) - Cash From Operations: 300,000.00 (increase,100.59%) - Cash From Investing: -42,700,000.00 (decrease,61.74%) - Other Financing Cash Flow: -300,000.00 (decrease,50.0%) - Cash From Financing: 28,300,000.00 (decrease,53.07%) - Net Income: -30,700,000.00 (decrease,24.8%) - Interest Expense.1: 33,300,000.00 (increase,104.29%) - Current Ratio: 0.80 (decrease,4.82%) - Return On Assets: -0.02 (decrease,32.07%) - Operating Cash Flow Ratio: 0.00 (increase,100.63%) - Net Working Capital: -140,400,000.00 (decrease,18.68%) - Cash Ratio: 0.02 (increase,38.09%) - Total Comprehensive Income: -15,900,000.00 (increase,8.62%) - Net Cash Flow: -42,400,000.00 (increase,44.94%) - Long Term Debt Ratio: 0.29 (decrease,0.2%) - O C Ito Net Income Ratio: -0.48 (decrease,64.71%) - Goodwill To Assets: 0.06 (increase,5.83%) - Operating Income To Assets: 0.01 (increase,8895.41%) - Accounts Payable Turnover: 4.07 (increase,115.32%) - Total Cash Flow: -42,400,000.00 (increase,44.94%) --- 📊 Financial Report for ticker/company:'QUAD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,700,000.00 - Current Assets: 642,100,000.00 - P P E Net: 668,800,000.00 - Goodwill: 86,400,000.00 - Other Noncurrent Assets: 84,700,000.00 - Total Assets: 1,626,900,000.00 - Accounts Payable: 405,800,000.00 - Current Liabilities: 760,400,000.00 - Long Term Debt: 478,900,000.00 - Other Noncurrent Liabilities: 121,700,000.00 - Common Stock: 1,400,000.00 - Treasury Stock: 21,200,000.00 - Retained Earnings: -543,100,000.00 - Accumulated Other Comprehensive Income: -121,100,000.00 - Total Liabilities And Equity: 1,626,900,000.00 - Total Costs And Expenses: 766,400,000.00 - Operating Income: 100,000.00 - Income Tax Expense: 8,800,000.00 - Other Comprehensive Income: 7,200,000.00 - Comprehensive Income: -17,400,000.00 - E P S Basic: -0.50 - E P S Diluted: -0.50 - Cash From Operations: -50,600,000.00 - Cash From Investing: -26,400,000.00 - Other Financing Cash Flow: -200,000.00 - Cash From Financing: 60,300,000.00 - Net Income: -24,600,000.00 - Interest Expense.1: 16,300,000.00 - Current Ratio: 0.84 - Return On Assets: -0.02 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -118,300,000.00 - Cash Ratio: 0.01 - Total Comprehensive Income: -17,400,000.00 - Net Cash Flow: -77,000,000.00 - Long Term Debt Ratio: 0.29 - O C Ito Net Income Ratio: -0.29 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Accounts Payable Turnover: 1.89 - Total Cash Flow: -77,000,000.00
TUSK
2,023
📊 Financial Report for ticker/company:'TUSK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,617,000.00 (decrease,16.59%) - Current Assets: 487,838,000.00 (increase,5.66%) - Goodwill: 11,717,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,838,000.00 (increase,6.02%) - Total Assets: 713,338,000.00 (increase,1.45%) - Current Liabilities: 142,467,000.00 (decrease,1.69%) - Long Term Debt: 92,776,000.00 (increase,10.49%) - Other Noncurrent Liabilities: 10,432,000.00 (decrease,16.79%) - Common Stock: 473,000.00 (no change,0.0%) - Retained Earnings: -77,923,000.00 (increase,9.02%) - Accumulated Other Comprehensive Income: -3,782,000.00 (decrease,18.89%) - Total Liabilities And Equity: 713,338,000.00 (increase,1.45%) - Operating Income: -15,851,000.00 (increase,30.5%) - Other Nonoperating Income Expense: 30,175,000.00 (increase,35.17%) - Nonoperating Income Expense: 21,905,000.00 (increase,26.5%) - Income Before Taxes: 6,054,000.00 (increase,210.25%) - Income Tax Expense: 11,400,000.00 (increase,50.0%) - Comprehensive Income: -6,239,000.00 (increase,53.31%) - E P S Basic: -0.11 (increase,60.71%) - E P S Diluted: -0.11 (increase,60.71%) - Cash From Operations: -6,066,000.00 (decrease,850.78%) - Cash From Investing: -440,000.00 (decrease,112.65%) - Long Term Debt Repayments: 134,674,000.00 (increase,59.87%) - Cash From Financing: 7,388,000.00 (increase,12861.4%) - Net Income: -5,388,000.00 (increase,58.91%) - Interest Expense.1: 8,270,000.00 (increase,65.14%) - Current Ratio: 3.42 (increase,7.48%) - Return On Assets: -0.01 (increase,59.5%) - Operating Cash Flow Ratio: -0.04 (decrease,867.17%) - Net Working Capital: 345,371,000.00 (increase,9.03%) - Cash Ratio: 0.07 (decrease,15.15%) - Tax Rate: 1.88 (increase,236.05%) - Net Cash Flow: -6,506,000.00 (decrease,329.0%) - Long Term Debt Ratio: 0.13 (increase,8.91%) - Goodwill To Assets: 0.02 (decrease,1.43%) - Operating Income To Assets: -0.02 (increase,31.49%) - Total Cash Flow: -6,506,000.00 (decrease,329.0%) --- 📊 Financial Report for ticker/company:'TUSK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,729,000.00 (increase,56.8%) - Current Assets: 461,694,000.00 (increase,4.41%) - Goodwill: 11,717,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,620,000.00 (decrease,1.6%) - Total Assets: 703,130,000.00 (increase,0.1%) - Current Liabilities: 144,922,000.00 (increase,0.17%) - Long Term Debt: 83,969,000.00 (decrease,3.99%) - Other Noncurrent Liabilities: 12,537,000.00 (increase,20.97%) - Common Stock: 473,000.00 (increase,0.21%) - Retained Earnings: -85,649,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -3,181,000.00 (decrease,16.39%) - Total Liabilities And Equity: 703,130,000.00 (increase,0.1%) - Operating Income: -22,807,000.00 (decrease,26.59%) - Other Nonoperating Income Expense: 22,324,000.00 (increase,141.68%) - Nonoperating Income Expense: 17,316,000.00 (increase,151.39%) - Income Before Taxes: -5,491,000.00 (increase,50.66%) - Income Tax Expense: 7,600,000.00 (increase,105.41%) - Comprehensive Income: -13,364,000.00 (increase,8.58%) - E P S Basic: -0.28 (increase,12.5%) - E P S Diluted: -0.28 (increase,12.5%) - Cash From Operations: -638,000.00 (increase,73.2%) - Cash From Investing: 3,479,000.00 (increase,2515.97%) - Long Term Debt Repayments: 84,241,000.00 (increase,138.53%) - Cash From Financing: 57,000.00 (decrease,92.26%) - Net Income: -13,114,000.00 (increase,11.49%) - Interest Expense.1: 5,008,000.00 (increase,113.2%) - Current Ratio: 3.19 (increase,4.23%) - Return On Assets: -0.02 (increase,11.58%) - Operating Cash Flow Ratio: -0.00 (increase,73.25%) - Net Working Capital: 316,772,000.00 (increase,6.47%) - Cash Ratio: 0.09 (increase,56.53%) - Tax Rate: -1.38 (decrease,316.31%) - Net Cash Flow: 2,841,000.00 (increase,212.51%) - Long Term Debt Ratio: 0.12 (decrease,4.08%) - Goodwill To Assets: 0.02 (decrease,0.1%) - Operating Income To Assets: -0.03 (decrease,26.46%) - Total Cash Flow: 2,841,000.00 (increase,212.51%) --- 📊 Financial Report for ticker/company:'TUSK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,118,000.00 - Current Assets: 442,197,000.00 - Goodwill: 11,717,000.00 - Other Noncurrent Assets: 3,679,000.00 - Total Assets: 702,447,000.00 - Current Liabilities: 144,676,000.00 - Long Term Debt: 87,458,000.00 - Other Noncurrent Liabilities: 10,364,000.00 - Common Stock: 472,000.00 - Retained Earnings: -87,352,000.00 - Accumulated Other Comprehensive Income: -2,733,000.00 - Total Liabilities And Equity: 702,447,000.00 - Operating Income: -18,017,000.00 - Other Nonoperating Income Expense: 9,237,000.00 - Nonoperating Income Expense: 6,888,000.00 - Income Before Taxes: -11,129,000.00 - Income Tax Expense: 3,700,000.00 - Comprehensive Income: -14,619,000.00 - E P S Basic: -0.32 - E P S Diluted: -0.32 - Cash From Operations: -2,381,000.00 - Cash From Investing: -144,000.00 - Long Term Debt Repayments: 35,317,000.00 - Cash From Financing: 736,000.00 - Net Income: -14,817,000.00 - Interest Expense.1: 2,349,000.00 - Current Ratio: 3.06 - Return On Assets: -0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 297,521,000.00 - Cash Ratio: 0.06 - Tax Rate: -0.33 - Net Cash Flow: -2,525,000.00 - Long Term Debt Ratio: 0.12 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Total Cash Flow: -2,525,000.00
TUSK
2,024
📊 Financial Report for ticker/company:'TUSK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,527,000.00 (increase,18.95%) - Current Assets: 482,254,000.00 (increase,1.09%) - Goodwill: 9,214,000.00 (decrease,21.36%) - Other Noncurrent Assets: 4,326,000.00 (increase,28.29%) - Total Assets: 685,976,000.00 (decrease,0.98%) - Current Liabilities: 132,399,000.00 (decrease,35.46%) - Other Noncurrent Liabilities: 9,580,000.00 (decrease,14.42%) - Common Stock: 479,000.00 (no change,0.0%) - Retained Earnings: -70,361,000.00 (decrease,1.57%) - Accumulated Other Comprehensive Income: -3,886,000.00 (decrease,7.62%) - Total Liabilities And Equity: 685,976,000.00 (decrease,0.98%) - Operating Income: -9,867,000.00 (decrease,881.79%) - Other Nonoperating Income Expense: 31,051,000.00 (increase,83.05%) - Nonoperating Income Expense: 21,666,000.00 (increase,107.25%) - Income Before Taxes: 11,799,000.00 (increase,24.87%) - Income Tax Expense: 9,000,000.00 (increase,60.71%) - Comprehensive Income: 2,748,000.00 (decrease,33.15%) - E P S Basic: 0.06 (decrease,25.0%) - E P S Diluted: 0.06 (decrease,25.0%) - Cash From Operations: 24,951,000.00 (decrease,23.48%) - Cash From Investing: -7,685,000.00 (increase,21.04%) - Long Term Debt Repayments: 183,291,000.00 (increase,28.12%) - Cash From Financing: -23,993,000.00 (increase,23.4%) - Net Income: 2,793,000.00 (decrease,28.03%) - Interest Expense.1: 9,385,000.00 (increase,44.18%) - Current Ratio: 3.64 (increase,56.64%) - Return On Assets: 0.00 (decrease,27.32%) - Operating Cash Flow Ratio: 0.19 (increase,18.56%) - Net Working Capital: 349,855,000.00 (increase,28.67%) - Cash Ratio: 0.08 (increase,84.31%) - Tax Rate: 0.76 (increase,28.7%) - Net Cash Flow: 17,266,000.00 (decrease,24.52%) - Goodwill To Assets: 0.01 (decrease,20.58%) - Operating Income To Assets: -0.01 (decrease,891.5%) - Total Cash Flow: 17,266,000.00 (decrease,24.52%) --- 📊 Financial Report for ticker/company:'TUSK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,850,000.00 (decrease,24.53%) - Current Assets: 477,039,000.00 (decrease,6.15%) - Goodwill: 11,717,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,372,000.00 (decrease,7.24%) - Total Assets: 692,763,000.00 (decrease,5.3%) - Current Liabilities: 205,147,000.00 (decrease,13.7%) - Other Noncurrent Liabilities: 11,194,000.00 (decrease,12.86%) - Common Stock: 479,000.00 (increase,0.42%) - Retained Earnings: -69,273,000.00 (decrease,6.9%) - Accumulated Other Comprehensive Income: -3,611,000.00 (increase,5.91%) - Total Liabilities And Equity: 692,763,000.00 (decrease,5.3%) - Operating Income: -1,005,000.00 (decrease,115.83%) - Other Nonoperating Income Expense: 16,963,000.00 (increase,96.7%) - Nonoperating Income Expense: 10,454,000.00 (increase,95.95%) - Income Before Taxes: 9,449,000.00 (decrease,19.13%) - Income Tax Expense: 5,600,000.00 (increase,69.7%) - Comprehensive Income: 4,111,000.00 (decrease,50.79%) - E P S Basic: 0.08 (decrease,55.56%) - E P S Diluted: 0.08 (decrease,52.94%) - Cash From Operations: 32,609,000.00 (increase,906.45%) - Cash From Investing: -9,733,000.00 (decrease,70.57%) - Long Term Debt Repayments: 143,064,000.00 (increase,118.07%) - Cash From Financing: -31,323,000.00 (decrease,915.99%) - Net Income: 3,881,000.00 (decrease,53.53%) - Interest Expense.1: 6,509,000.00 (increase,97.9%) - Current Ratio: 2.33 (increase,8.75%) - Return On Assets: 0.01 (decrease,50.93%) - Operating Cash Flow Ratio: 0.16 (increase,1066.25%) - Net Working Capital: 271,892,000.00 (increase,0.49%) - Cash Ratio: 0.04 (decrease,12.55%) - Tax Rate: 0.59 (increase,109.84%) - Net Cash Flow: 22,876,000.00 (increase,1027.66%) - Goodwill To Assets: 0.02 (increase,5.59%) - Operating Income To Assets: -0.00 (decrease,116.71%) - Total Cash Flow: 22,876,000.00 (increase,1027.66%) --- 📊 Financial Report for ticker/company:'TUSK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,727,000.00 - Current Assets: 508,291,000.00 - Goodwill: 11,717,000.00 - Other Noncurrent Assets: 3,635,000.00 - Total Assets: 731,496,000.00 - Current Liabilities: 237,719,000.00 - Other Noncurrent Liabilities: 12,846,000.00 - Common Stock: 477,000.00 - Retained Earnings: -64,803,000.00 - Accumulated Other Comprehensive Income: -3,838,000.00 - Total Liabilities And Equity: 731,496,000.00 - Operating Income: 6,349,000.00 - Other Nonoperating Income Expense: 8,624,000.00 - Nonoperating Income Expense: 5,335,000.00 - Income Before Taxes: 11,684,000.00 - Income Tax Expense: 3,300,000.00 - Comprehensive Income: 8,354,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.17 - Cash From Operations: 3,240,000.00 - Cash From Investing: -5,706,000.00 - Long Term Debt Repayments: 65,606,000.00 - Cash From Financing: -3,083,000.00 - Net Income: 8,351,000.00 - Interest Expense.1: 3,289,000.00 - Current Ratio: 2.14 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 270,572,000.00 - Cash Ratio: 0.05 - Tax Rate: 0.28 - Net Cash Flow: -2,466,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Total Cash Flow: -2,466,000.00
ESP
2,023
📊 Financial Report for ticker/company:'ESP' — Year: 2022, Period: 3 - Operating Income: 1,180,080.00 - Income Tax Expense: 228,508.00 - Comprehensive Income: 989,459.00 - E P S Basic: 0.41 - E P S Diluted: 0.41 - Net Income: 988,621.00
ESP
2,024
📊 Financial Report for ticker/company:'ESP' — Year: 2023, Period: 2 - Operating Income: 2,358,903.00 (increase,142.41%) - Income Tax Expense: 530,711.00 (increase,144.09%) - Comprehensive Income: 1,915,223.00 (increase,149.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 1,914,308.00 (increase,149.17%) --- 📊 Financial Report for ticker/company:'ESP' — Year: 2023, Period: 1 - Operating Income: 973,112.00 - Income Tax Expense: 217,420.00 - Comprehensive Income: 766,503.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 768,266.00
BW
2,023
📊 Financial Report for ticker/company:'BW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 48,471,000.00 (decrease,32.23%) - Current Assets: 498,593,000.00 (decrease,3.29%) - Goodwill: 155,229,000.00 (decrease,5.79%) - Other Noncurrent Assets: 44,416,000.00 (decrease,25.44%) - Total Assets: 881,567,000.00 (decrease,3.54%) - Accounts Payable: 122,083,000.00 (increase,11.46%) - Current Liabilities: 319,533,000.00 (increase,5.62%) - Postretirement Liabilities Noncurrent: 156,519,000.00 (decrease,5.74%) - Other Noncurrent Liabilities: 33,505,000.00 (increase,21.72%) - Common Stock: 5,137,000.00 (increase,0.49%) - Retained Earnings: -1,360,896,000.00 (decrease,1.6%) - Accumulated Other Comprehensive Income: -82,492,000.00 (decrease,18.96%) - Stockholders Equity: -18,019,000.00 (decrease,350.12%) - Total Liabilities And Equity: 881,567,000.00 (decrease,3.54%) - Total Costs And Expenses: 653,371,000.00 (increase,52.59%) - Operating Income: -13,433,000.00 (decrease,331.24%) - Other Nonoperating Income Expense: -169,000.00 (increase,72.87%) - Nonoperating Income Expense: -14,034,000.00 (decrease,61.53%) - Income Before Taxes: -27,467,000.00 (decrease,132.71%) - Income Tax Expense: 4,800,000.00 (increase,4900.0%) - Other Comprehensive Income: -23,670,000.00 (decrease,124.91%) - Comprehensive Income: -54,955,000.00 (decrease,158.7%) - E P S Basic: -0.45 (decrease,114.29%) - E P S Diluted: -0.45 (decrease,114.29%) - Cash From Operations: -67,380,000.00 (decrease,5.96%) - Other Investing Cash Flow: -299,000.00 (decrease,27.78%) - Cash From Investing: -67,570,000.00 (decrease,3.03%) - Other Financing Cash Flow: 1,776,000.00 (increase,9.56%) - Cash From Financing: -19,081,000.00 (decrease,21.99%) - Net Income: -28,597,000.00 (decrease,164.03%) - Interest Expense.1: 33,249,000.00 (increase,51.62%) - Current Ratio: 1.56 (decrease,8.43%) - Return On Assets: -0.03 (decrease,173.72%) - Return On Equity: 1.59 (increase,205.56%) - Operating Cash Flow Ratio: -0.21 (decrease,0.32%) - Net Working Capital: 179,060,000.00 (decrease,15.94%) - Equity Ratio: -0.02 (decrease,359.31%) - Cash Ratio: 0.15 (decrease,35.84%) - Total Comprehensive Income: -52,267,000.00 (decrease,144.75%) - Tax Rate: -0.17 (decrease,2162.64%) - Net Cash Flow: -134,950,000.00 (decrease,4.47%) - O C Ito Net Income Ratio: 0.83 (decrease,14.81%) - Goodwill To Assets: 0.18 (decrease,2.34%) - Operating Income To Assets: -0.02 (decrease,347.07%) - Accounts Payable Turnover: 5.35 (increase,36.9%) - Total Cash Flow: -134,950,000.00 (decrease,4.47%) --- 📊 Financial Report for ticker/company:'BW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 71,524,000.00 (decrease,33.86%) - Current Assets: 515,554,000.00 (decrease,4.7%) - Goodwill: 164,777,000.00 (decrease,5.5%) - Other Noncurrent Assets: 59,571,000.00 (decrease,10.08%) - Total Assets: 913,939,000.00 (decrease,4.27%) - Accounts Payable: 109,527,000.00 (increase,11.95%) - Current Liabilities: 302,535,000.00 (decrease,4.65%) - Postretirement Liabilities Noncurrent: 166,056,000.00 (decrease,5.04%) - Other Noncurrent Liabilities: 27,526,000.00 (decrease,14.28%) - Common Stock: 5,112,000.00 (increase,0.02%) - Retained Earnings: -1,339,415,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -69,346,000.00 (decrease,10.93%) - Stockholders Equity: 7,204,000.00 (decrease,61.95%) - Total Liabilities And Equity: 913,939,000.00 (decrease,4.27%) - Total Costs And Expenses: 428,183,000.00 (increase,103.09%) - Operating Income: -3,115,000.00 (increase,54.08%) - Other Nonoperating Income Expense: -623,000.00 (decrease,974.14%) - Nonoperating Income Expense: -8,688,000.00 (decrease,1194.78%) - Income Before Taxes: -11,803,000.00 (decrease,58.34%) - Income Tax Expense: -100,000.00 (decrease,108.33%) - Other Comprehensive Income: -10,524,000.00 (decrease,185.05%) - Comprehensive Income: -21,243,000.00 (decrease,78.29%) - E P S Basic: -0.21 (decrease,50.0%) - E P S Diluted: -0.21 (decrease,50.0%) - Cash From Operations: -63,591,000.00 (decrease,51.41%) - Other Investing Cash Flow: -234,000.00 (decrease,1660.0%) - Cash From Investing: -65,582,000.00 (decrease,0.3%) - Other Financing Cash Flow: 1,621,000.00 (increase,292.98%) - Cash From Financing: -15,642,000.00 (decrease,897.58%) - Net Income: -10,831,000.00 (decrease,31.06%) - Interest Expense.1: 21,929,000.00 (increase,94.63%) - Current Ratio: 1.70 (decrease,0.05%) - Return On Assets: -0.01 (decrease,36.91%) - Return On Equity: -1.50 (decrease,244.41%) - Operating Cash Flow Ratio: -0.21 (decrease,58.8%) - Net Working Capital: 213,019,000.00 (decrease,4.76%) - Equity Ratio: 0.01 (decrease,60.25%) - Cash Ratio: 0.24 (decrease,30.63%) - Total Comprehensive Income: -21,355,000.00 (decrease,78.61%) - Tax Rate: 0.01 (increase,105.26%) - Net Cash Flow: -129,173,000.00 (decrease,20.29%) - O C Ito Net Income Ratio: 0.97 (increase,117.49%) - Goodwill To Assets: 0.18 (decrease,1.29%) - Operating Income To Assets: -0.00 (increase,52.03%) - Accounts Payable Turnover: 3.91 (increase,81.42%) - Total Cash Flow: -129,173,000.00 (decrease,20.29%) --- 📊 Financial Report for ticker/company:'BW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 108,137,000.00 - Current Assets: 540,969,000.00 - Goodwill: 174,371,000.00 - Other Noncurrent Assets: 66,251,000.00 - Total Assets: 954,699,000.00 - Accounts Payable: 97,840,000.00 - Current Liabilities: 317,301,000.00 - Postretirement Liabilities Noncurrent: 174,873,000.00 - Other Noncurrent Liabilities: 32,111,000.00 - Common Stock: 5,111,000.00 - Retained Earnings: -1,333,133,000.00 - Accumulated Other Comprehensive Income: -62,514,000.00 - Stockholders Equity: 18,931,000.00 - Total Liabilities And Equity: 954,699,000.00 - Total Costs And Expenses: 210,832,000.00 - Operating Income: -6,783,000.00 - Other Nonoperating Income Expense: -58,000.00 - Nonoperating Income Expense: -671,000.00 - Income Before Taxes: -7,454,000.00 - Income Tax Expense: 1,200,000.00 - Other Comprehensive Income: -3,692,000.00 - Comprehensive Income: -11,915,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: -41,999,000.00 - Other Investing Cash Flow: 15,000.00 - Cash From Investing: -65,384,000.00 - Other Financing Cash Flow: -840,000.00 - Cash From Financing: -1,568,000.00 - Net Income: -8,264,000.00 - Interest Expense.1: 11,267,000.00 - Current Ratio: 1.70 - Return On Assets: -0.01 - Return On Equity: -0.44 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 223,668,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.34 - Total Comprehensive Income: -11,956,000.00 - Tax Rate: -0.16 - Net Cash Flow: -107,383,000.00 - O C Ito Net Income Ratio: 0.45 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 2.15 - Total Cash Flow: -107,383,000.00
BW
2,024
📊 Financial Report for ticker/company:'BW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 48,369,000.00 (decrease,12.11%) - Current Assets: 542,300,000.00 (decrease,12.28%) - Goodwill: 100,383,000.00 (decrease,36.53%) - Other Noncurrent Assets: 22,191,000.00 (decrease,29.48%) - Total Assets: 837,279,000.00 (decrease,15.16%) - Accounts Payable: 144,344,000.00 (decrease,19.98%) - Current Liabilities: 393,539,000.00 (decrease,7.54%) - Postretirement Liabilities Noncurrent: 134,517,000.00 (decrease,0.41%) - Other Noncurrent Liabilities: 18,237,000.00 (decrease,18.88%) - Common Stock: 5,147,000.00 (increase,0.16%) - Retained Earnings: -1,504,487,000.00 (decrease,8.71%) - Accumulated Other Comprehensive Income: -72,668,000.00 (decrease,13.15%) - Stockholders Equity: -142,316,000.00 (decrease,950.61%) - Total Liabilities And Equity: 837,279,000.00 (decrease,15.16%) - Total Costs And Expenses: 752,957,000.00 (increase,35.89%) - Operating Income: 19,230,000.00 (increase,130.6%) - Other Nonoperating Income Expense: -675,000.00 (decrease,0.15%) - Nonoperating Income Expense: -41,577,000.00 (decrease,77.11%) - Income Before Taxes: -22,347,000.00 (decrease,47.64%) - Income Tax Expense: 2,000,000.00 (decrease,16.67%) - Other Comprehensive Income: 118,000.00 (decrease,98.62%) - Comprehensive Income: -134,088,000.00 (decrease,1409.66%) - E P S Basic: -1.64 (decrease,485.71%) - E P S Diluted: -1.64 (decrease,485.71%) - Cash From Operations: -50,473,000.00 (decrease,126.83%) - Other Investing Cash Flow: 148,000.00 (increase,nan%) - Cash From Investing: -8,589,000.00 (decrease,106.27%) - Cash From Financing: 11,932,000.00 (increase,381.15%) - Net Income: -134,468,000.00 (decrease,664.72%) - Interest Expense.1: 37,248,000.00 (increase,56.25%) - Current Ratio: 1.38 (decrease,5.13%) - Return On Assets: -0.16 (decrease,801.35%) - Return On Equity: 0.94 (decrease,27.21%) - Operating Cash Flow Ratio: -0.13 (decrease,145.34%) - Net Working Capital: 148,761,000.00 (decrease,22.75%) - Equity Ratio: -0.17 (decrease,1138.33%) - Cash Ratio: 0.12 (decrease,4.94%) - Total Comprehensive Income: -134,350,000.00 (decrease,1389.47%) - Tax Rate: -0.09 (increase,43.56%) - Net Cash Flow: -59,062,000.00 (decrease,123.59%) - O C Ito Net Income Ratio: -0.00 (increase,99.82%) - Goodwill To Assets: 0.12 (decrease,25.19%) - Operating Income To Assets: 0.02 (increase,171.81%) - Accounts Payable Turnover: 5.22 (increase,69.81%) - Total Cash Flow: -59,062,000.00 (decrease,123.59%) --- 📊 Financial Report for ticker/company:'BW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,035,000.00 (decrease,12.31%) - Current Assets: 618,222,000.00 (increase,5.59%) - Goodwill: 158,153,000.00 (increase,0.57%) - Other Noncurrent Assets: 31,468,000.00 (decrease,4.29%) - Total Assets: 986,880,000.00 (increase,1.91%) - Accounts Payable: 180,375,000.00 (increase,6.63%) - Current Liabilities: 425,639,000.00 (increase,3.72%) - Postretirement Liabilities Noncurrent: 135,077,000.00 (decrease,0.42%) - Other Noncurrent Liabilities: 22,482,000.00 (decrease,0.65%) - Common Stock: 5,139,000.00 (no change,0.0%) - Retained Earnings: -1,383,889,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -64,222,000.00 (increase,5.52%) - Stockholders Equity: -13,546,000.00 (decrease,26.88%) - Total Liabilities And Equity: 986,880,000.00 (increase,1.91%) - Total Costs And Expenses: 554,095,000.00 (increase,116.54%) - Operating Income: 8,339,000.00 (increase,512.71%) - Other Nonoperating Income Expense: -674,000.00 (decrease,196.92%) - Nonoperating Income Expense: -23,475,000.00 (decrease,75.9%) - Income Before Taxes: -15,136,000.00 (decrease,26.29%) - Income Tax Expense: 2,400,000.00 (increase,380.0%) - Other Comprehensive Income: 8,564,000.00 (increase,77.86%) - Comprehensive Income: -8,882,000.00 (decrease,16.17%) - E P S Basic: -0.28 (decrease,55.56%) - E P S Diluted: -0.28 (decrease,55.56%) - Cash From Operations: -22,251,000.00 (decrease,72.74%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -4,164,000.00 (decrease,93.05%) - Cash From Financing: -4,244,000.00 (increase,27.5%) - Net Income: -17,584,000.00 (decrease,40.72%) - Interest Expense.1: 23,838,000.00 (increase,88.26%) - Current Ratio: 1.45 (increase,1.8%) - Return On Assets: -0.02 (decrease,38.08%) - Return On Equity: 1.30 (increase,10.9%) - Operating Cash Flow Ratio: -0.05 (decrease,66.55%) - Net Working Capital: 192,583,000.00 (increase,9.98%) - Equity Ratio: -0.01 (decrease,24.51%) - Cash Ratio: 0.13 (decrease,15.45%) - Total Comprehensive Income: -9,020,000.00 (decrease,17.43%) - Tax Rate: -0.16 (decrease,280.07%) - Net Cash Flow: -26,415,000.00 (decrease,75.66%) - O C Ito Net Income Ratio: -0.49 (decrease,26.4%) - Goodwill To Assets: 0.16 (decrease,1.31%) - Operating Income To Assets: 0.01 (increase,501.25%) - Accounts Payable Turnover: 3.07 (increase,103.07%) - Total Cash Flow: -26,415,000.00 (decrease,75.66%) --- 📊 Financial Report for ticker/company:'BW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 62,760,000.00 - Current Assets: 585,484,000.00 - Goodwill: 157,259,000.00 - Other Noncurrent Assets: 32,878,000.00 - Total Assets: 968,420,000.00 - Accounts Payable: 169,154,000.00 - Current Liabilities: 410,374,000.00 - Postretirement Liabilities Noncurrent: 135,641,000.00 - Other Noncurrent Liabilities: 22,630,000.00 - Common Stock: 5,139,000.00 - Retained Earnings: -1,375,086,000.00 - Accumulated Other Comprehensive Income: -67,971,000.00 - Stockholders Equity: -10,676,000.00 - Total Liabilities And Equity: 968,420,000.00 - Total Costs And Expenses: 255,886,000.00 - Operating Income: 1,361,000.00 - Other Nonoperating Income Expense: -227,000.00 - Nonoperating Income Expense: -13,346,000.00 - Income Before Taxes: -11,985,000.00 - Income Tax Expense: 500,000.00 - Other Comprehensive Income: 4,815,000.00 - Comprehensive Income: -7,646,000.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Cash From Operations: -12,881,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -2,157,000.00 - Cash From Financing: -5,854,000.00 - Net Income: -12,496,000.00 - Interest Expense.1: 12,662,000.00 - Current Ratio: 1.43 - Return On Assets: -0.01 - Return On Equity: 1.17 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 175,110,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.15 - Total Comprehensive Income: -7,681,000.00 - Tax Rate: -0.04 - Net Cash Flow: -15,038,000.00 - O C Ito Net Income Ratio: -0.39 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.00 - Accounts Payable Turnover: 1.51 - Total Cash Flow: -15,038,000.00
OPTT
2,023
📊 Financial Report for ticker/company:'OPTT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 63,454,000.00 (decrease,12.63%) - Current Assets: 64,987,000.00 (decrease,12.27%) - P P E Net: 365,000.00 (increase,1.39%) - Total Assets: 78,356,000.00 (increase,3.34%) - Accounts Payable: 522,000.00 (increase,88.45%) - Current Liabilities: 4,199,000.00 (increase,78.15%) - Common Stock: 56,000.00 (increase,7.69%) - Treasury Stock: 338,000.00 (no change,0.0%) - Retained Earnings: -248,617,000.00 (decrease,2.23%) - Accumulated Other Comprehensive Income: -185,000.00 (decrease,33.09%) - Stockholders Equity: 73,542,000.00 (increase,1.06%) - Total Liabilities And Equity: 78,356,000.00 (increase,3.34%) - Operating Income: -15,768,000.00 (decrease,54.36%) - Income Before Taxes: -14,762,000.00 (decrease,58.88%) - Cash From Operations: -15,800,000.00 (decrease,51.92%) - Cash From Investing: -3,863,000.00 (decrease,15995.83%) - Net Income: -13,700,000.00 (decrease,65.06%) - Current Ratio: 15.48 (decrease,50.76%) - Return On Assets: -0.17 (decrease,59.72%) - Return On Equity: -0.19 (decrease,63.33%) - Operating Cash Flow Ratio: -3.76 (increase,14.72%) - Net Working Capital: 60,788,000.00 (decrease,15.24%) - Equity Ratio: 0.94 (decrease,2.21%) - Cash Ratio: 15.11 (decrease,50.96%) - Operating Income To Assets: -0.20 (decrease,49.37%) --- 📊 Financial Report for ticker/company:'OPTT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 72,630,000.00 (decrease,6.55%) - Current Assets: 74,079,000.00 (decrease,6.66%) - P P E Net: 360,000.00 (decrease,3.49%) - Total Assets: 75,820,000.00 (decrease,6.62%) - Accounts Payable: 277,000.00 (decrease,38.99%) - Current Liabilities: 2,357,000.00 (decrease,11.12%) - Common Stock: 52,000.00 (no change,0.0%) - Treasury Stock: 338,000.00 (no change,0.0%) - Retained Earnings: -243,191,000.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: -139,000.00 (increase,24.86%) - Stockholders Equity: 72,773,000.00 (decrease,6.42%) - Total Liabilities And Equity: 75,820,000.00 (decrease,6.62%) - Operating Income: -10,215,000.00 (decrease,103.04%) - Income Before Taxes: -9,291,000.00 (decrease,125.51%) - Cash From Operations: -10,400,000.00 (decrease,96.23%) - Cash From Investing: -24,000.00 (decrease,242.86%) - Net Income: -8,300,000.00 (decrease,167.74%) - Current Ratio: 31.43 (increase,5.03%) - Return On Assets: -0.11 (decrease,186.71%) - Return On Equity: -0.11 (decrease,186.11%) - Operating Cash Flow Ratio: -4.41 (decrease,120.79%) - Net Working Capital: 71,722,000.00 (decrease,6.5%) - Equity Ratio: 0.96 (increase,0.21%) - Cash Ratio: 30.81 (increase,5.15%) - Operating Income To Assets: -0.13 (decrease,117.42%) --- 📊 Financial Report for ticker/company:'OPTT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 77,720,000.00 - Current Assets: 79,361,000.00 - P P E Net: 373,000.00 - Total Assets: 81,191,000.00 - Accounts Payable: 454,000.00 - Current Liabilities: 2,652,000.00 - Common Stock: 52,000.00 - Treasury Stock: 338,000.00 - Retained Earnings: -237,975,000.00 - Accumulated Other Comprehensive Income: -185,000.00 - Stockholders Equity: 77,765,000.00 - Total Liabilities And Equity: 81,191,000.00 - Operating Income: -5,031,000.00 - Income Before Taxes: -4,120,000.00 - Cash From Operations: -5,300,000.00 - Cash From Investing: -7,000.00 - Net Income: -3,100,000.00 - Current Ratio: 29.92 - Return On Assets: -0.04 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -2.00 - Net Working Capital: 76,709,000.00 - Equity Ratio: 0.96 - Cash Ratio: 29.31 - Operating Income To Assets: -0.06
OPTT
2,024
📊 Financial Report for ticker/company:'OPTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,920,000.00 (increase,8.87%) - Current Assets: 45,222,000.00 (decrease,10.84%) - P P E Net: 591,000.00 (increase,16.8%) - Total Assets: 59,043,000.00 (decrease,8.66%) - Accounts Payable: 591,000.00 (increase,0.34%) - Current Liabilities: 4,746,000.00 (increase,6.13%) - Common Stock: 56,000.00 (no change,0.0%) - Treasury Stock: 355,000.00 (increase,4.11%) - Retained Earnings: -270,600,000.00 (decrease,2.31%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 52,942,000.00 (decrease,9.91%) - Total Liabilities And Equity: 59,043,000.00 (decrease,8.66%) - Operating Income: -19,330,000.00 (decrease,57.5%) - Income Before Taxes: -17,064,000.00 (decrease,59.54%) - Cash From Operations: -16,100,000.00 (decrease,46.36%) - Cash From Investing: 18,880,000.00 (increase,43.62%) - Net Income: -16,800,000.00 (decrease,57.01%) - Current Ratio: 9.53 (decrease,15.99%) - Return On Assets: -0.28 (decrease,71.89%) - Return On Equity: -0.32 (decrease,74.28%) - Operating Cash Flow Ratio: -3.39 (decrease,37.91%) - Net Working Capital: 40,476,000.00 (decrease,12.48%) - Equity Ratio: 0.90 (decrease,1.38%) - Cash Ratio: 2.30 (increase,2.59%) - Operating Income To Assets: -0.33 (decrease,72.43%) --- 📊 Financial Report for ticker/company:'OPTT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,030,000.00 (increase,9.31%) - Current Assets: 50,719,000.00 (decrease,6.1%) - P P E Net: 506,000.00 (increase,10.48%) - Total Assets: 64,638,000.00 (decrease,4.94%) - Accounts Payable: 589,000.00 (decrease,44.33%) - Current Liabilities: 4,472,000.00 (increase,39.01%) - Common Stock: 56,000.00 (no change,0.0%) - Treasury Stock: 341,000.00 (no change,0.0%) - Retained Earnings: -264,500,000.00 (decrease,1.89%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 58,767,000.00 (decrease,7.18%) - Total Liabilities And Equity: 64,638,000.00 (decrease,4.94%) - Operating Income: -12,273,000.00 (decrease,104.79%) - Income Before Taxes: -10,696,000.00 (decrease,82.78%) - Cash From Operations: -11,000,000.00 (decrease,115.69%) - Cash From Investing: 13,146,000.00 (increase,105.95%) - Net Income: -10,700,000.00 (decrease,81.36%) - Current Ratio: 11.34 (decrease,32.45%) - Return On Assets: -0.17 (decrease,90.78%) - Return On Equity: -0.18 (decrease,95.38%) - Operating Cash Flow Ratio: -2.46 (decrease,55.16%) - Net Working Capital: 46,247,000.00 (decrease,8.95%) - Equity Ratio: 0.91 (decrease,2.35%) - Cash Ratio: 2.24 (decrease,21.37%) - Operating Income To Assets: -0.19 (decrease,115.43%) --- 📊 Financial Report for ticker/company:'OPTT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,176,000.00 - Current Assets: 54,011,000.00 - P P E Net: 458,000.00 - Total Assets: 67,998,000.00 - Accounts Payable: 1,058,000.00 - Current Liabilities: 3,217,000.00 - Common Stock: 56,000.00 - Treasury Stock: 341,000.00 - Retained Earnings: -259,600,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 63,312,000.00 - Total Liabilities And Equity: 67,998,000.00 - Operating Income: -5,993,000.00 - Income Before Taxes: -5,852,000.00 - Cash From Operations: -5,100,000.00 - Cash From Investing: 6,383,000.00 - Net Income: -5,900,000.00 - Current Ratio: 16.79 - Return On Assets: -0.09 - Return On Equity: -0.09 - Operating Cash Flow Ratio: -1.59 - Net Working Capital: 50,794,000.00 - Equity Ratio: 0.93 - Cash Ratio: 2.85 - Operating Income To Assets: -0.09
NWPX
2,023
📊 Financial Report for ticker/company:'NWPX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,706,000.00 (increase,4.6%) - Current Assets: 270,845,000.00 (increase,0.38%) - P P E Net: 124,228,000.00 (decrease,0.34%) - Goodwill: 55,504,000.00 (increase,3.39%) - Other Noncurrent Assets: 5,400,000.00 (decrease,5.51%) - Total Assets: 586,477,000.00 (decrease,0.02%) - Accounts Payable: 40,444,000.00 (decrease,18.53%) - Current Liabilities: 97,498,000.00 (increase,6.23%) - Other Noncurrent Liabilities: 7,272,000.00 (decrease,14.36%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: 183,092,000.00 (increase,5.75%) - Accumulated Other Comprehensive Income: -1,200,000.00 (increase,33.63%) - Stockholders Equity: 308,677,000.00 (increase,3.95%) - Total Liabilities And Equity: 586,477,000.00 (decrease,0.02%) - Operating Income: 33,835,000.00 (increase,74.67%) - Other Nonoperating Income Expense: 56,000.00 (increase,24.44%) - Income Tax Expense: 8,310,000.00 (increase,74.76%) - Comprehensive Income: 23,670,000.00 (increase,80.6%) - E P S Basic: 2.34 (increase,74.63%) - E P S Diluted: 2.32 (increase,74.44%) - Cash From Operations: 25,517,000.00 (increase,150.93%) - Other Investing Cash Flow: 288,000.00 (increase,1060.0%) - Cash From Investing: -12,080,000.00 (decrease,43.37%) - Cash From Financing: -12,728,000.00 (decrease,963.32%) - Net Income: 23,188,000.00 (increase,75.24%) - Interest Expense.1: 2,393,000.00 (increase,67.46%) - Current Ratio: 2.78 (decrease,5.52%) - Return On Assets: 0.04 (increase,75.27%) - Return On Equity: 0.08 (increase,68.58%) - Operating Cash Flow Ratio: 0.26 (increase,136.2%) - Net Working Capital: 173,347,000.00 (decrease,2.64%) - Equity Ratio: 0.53 (increase,3.97%) - Cash Ratio: 0.04 (decrease,1.54%) - Net Cash Flow: 13,437,000.00 (increase,670.91%) - Goodwill To Assets: 0.09 (increase,3.41%) - Operating Income To Assets: 0.06 (increase,74.7%) - Total Cash Flow: 13,437,000.00 (increase,670.91%) --- 📊 Financial Report for ticker/company:'NWPX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,543,000.00 - Current Assets: 269,832,000.00 - P P E Net: 124,651,000.00 - Goodwill: 53,684,000.00 - Other Noncurrent Assets: 5,715,000.00 - Total Assets: 586,583,000.00 - Accounts Payable: 49,640,000.00 - Current Liabilities: 91,776,000.00 - Other Noncurrent Liabilities: 8,491,000.00 - Common Stock: 99,000.00 - Retained Earnings: 173,136,000.00 - Accumulated Other Comprehensive Income: -1,808,000.00 - Stockholders Equity: 296,944,000.00 - Total Liabilities And Equity: 586,583,000.00 - Operating Income: 19,371,000.00 - Other Nonoperating Income Expense: 45,000.00 - Income Tax Expense: 4,755,000.00 - Comprehensive Income: 13,106,000.00 - E P S Basic: 1.34 - E P S Diluted: 1.33 - Cash From Operations: 10,169,000.00 - Other Investing Cash Flow: -30,000.00 - Cash From Investing: -8,426,000.00 - Cash From Financing: -1,197,000.00 - Net Income: 13,232,000.00 - Interest Expense.1: 1,429,000.00 - Current Ratio: 2.94 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 178,056,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.04 - Net Cash Flow: 1,743,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Total Cash Flow: 1,743,000.00
NWPX
2,024
📊 Financial Report for ticker/company:'NWPX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,058,000.00 (decrease,2.26%) - Current Assets: 266,206,000.00 (decrease,4.73%) - P P E Net: 139,812,000.00 (increase,1.68%) - Goodwill: 55,504,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,844,000.00 (decrease,3.15%) - Total Assets: 589,088,000.00 (decrease,2.26%) - Accounts Payable: 31,156,000.00 (increase,16.6%) - Current Liabilities: 87,861,000.00 (decrease,7.64%) - Other Noncurrent Liabilities: 9,845,000.00 (increase,5.62%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 206,681,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -951,000.00 (decrease,2.92%) - Stockholders Equity: 335,138,000.00 (increase,1.99%) - Total Liabilities And Equity: 589,088,000.00 (decrease,2.26%) - Operating Income: 25,233,000.00 (increase,55.99%) - Other Nonoperating Income Expense: -224,000.00 (decrease,37.42%) - Income Tax Expense: 5,659,000.00 (increase,55.34%) - Comprehensive Income: 15,466,000.00 (increase,59.86%) - E P S Basic: 1.57 (increase,60.2%) - E P S Diluted: 1.55 (increase,59.79%) - Cash From Operations: 44,409,000.00 (increase,61.61%) - Other Investing Cash Flow: -63,000.00 (decrease,600.0%) - Cash From Investing: -15,912,000.00 (decrease,42.89%) - Cash From Financing: -28,120,000.00 (decrease,77.17%) - Net Income: 15,628,000.00 (increase,59.31%) - Interest Expense.1: 3,722,000.00 (increase,45.39%) - Current Ratio: 3.03 (increase,3.14%) - Return On Assets: 0.03 (increase,63.0%) - Return On Equity: 0.05 (increase,56.2%) - Operating Cash Flow Ratio: 0.51 (increase,74.97%) - Net Working Capital: 178,345,000.00 (decrease,3.23%) - Equity Ratio: 0.57 (increase,4.35%) - Cash Ratio: 0.05 (increase,5.82%) - Net Cash Flow: 28,497,000.00 (increase,74.37%) - Goodwill To Assets: 0.09 (increase,2.32%) - Operating Income To Assets: 0.04 (increase,59.6%) - Total Cash Flow: 28,497,000.00 (increase,74.37%) --- 📊 Financial Report for ticker/company:'NWPX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,152,000.00 - Current Assets: 279,428,000.00 - P P E Net: 137,506,000.00 - Goodwill: 55,504,000.00 - Other Noncurrent Assets: 6,034,000.00 - Total Assets: 602,738,000.00 - Accounts Payable: 26,721,000.00 - Current Liabilities: 95,124,000.00 - Other Noncurrent Liabilities: 9,321,000.00 - Common Stock: 100,000.00 - Retained Earnings: 200,863,000.00 - Accumulated Other Comprehensive Income: -924,000.00 - Stockholders Equity: 328,601,000.00 - Total Liabilities And Equity: 602,738,000.00 - Operating Income: 16,176,000.00 - Other Nonoperating Income Expense: -163,000.00 - Income Tax Expense: 3,643,000.00 - Comprehensive Income: 9,675,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: 27,479,000.00 - Other Investing Cash Flow: -9,000.00 - Cash From Investing: -11,136,000.00 - Cash From Financing: -15,872,000.00 - Net Income: 9,810,000.00 - Interest Expense.1: 2,560,000.00 - Current Ratio: 2.94 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 184,304,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.04 - Net Cash Flow: 16,343,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Total Cash Flow: 16,343,000.00
RLGT
2,023
📊 Financial Report for ticker/company:'RLGT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,046,000.00 (increase,132.89%) - Current Assets: 342,536,000.00 (increase,20.29%) - P P E Net: 25,947,000.00 (decrease,0.76%) - Goodwill: 88,813,000.00 (increase,3.36%) - Other Noncurrent Assets: 186,451,000.00 (increase,3.78%) - Total Assets: 554,934,000.00 (increase,13.12%) - Accounts Payable: 164,932,000.00 (increase,21.0%) - Other Current Liabilities: 291,000.00 (decrease,75.75%) - Current Liabilities: 212,193,000.00 (increase,15.31%) - Long Term Debt: 109,025,000.00 (increase,18.39%) - Other Noncurrent Liabilities: 39,000.00 (no change,0.0%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 10,914,000.00 (no change,0.0%) - Retained Earnings: 88,733,000.00 (increase,19.27%) - Accumulated Other Comprehensive Income: 698,000.00 (increase,218.72%) - Stockholders Equity: 184,334,000.00 (increase,9.08%) - Total Liabilities And Equity: 554,934,000.00 (increase,13.12%) - Operating Income: 38,853,000.00 (increase,90.88%) - Other Nonoperating Income Expense: 140,000.00 (increase,29.63%) - Nonoperating Income Expense: -167,000.00 (increase,87.07%) - Income Before Taxes: 38,686,000.00 (increase,102.94%) - Income Tax Expense: 9,402,000.00 (increase,92.9%) - Cash From Operations: -6,938,000.00 (increase,64.7%) - Cash From Investing: -44,433,000.00 (decrease,14.29%) - Cash From Financing: 77,217,000.00 (increase,27.21%) - Net Income: 28,366,000.00 (increase,102.22%) - Interest Expense.1: 2,359,000.00 (increase,73.84%) - Current Ratio: 1.61 (increase,4.31%) - Return On Assets: 0.05 (increase,78.77%) - Return On Equity: 0.15 (increase,85.39%) - Operating Cash Flow Ratio: -0.03 (increase,69.38%) - Net Working Capital: 130,343,000.00 (increase,29.37%) - Equity Ratio: 0.33 (decrease,3.57%) - Cash Ratio: 0.19 (increase,101.96%) - Tax Rate: 0.24 (decrease,4.95%) - Net Cash Flow: -51,371,000.00 (increase,12.23%) - Long Term Debt Ratio: 0.20 (increase,4.66%) - Goodwill To Assets: 0.16 (decrease,8.63%) - Operating Income To Assets: 0.07 (increase,68.74%) - Total Cash Flow: -51,371,000.00 (increase,12.23%) --- 📊 Financial Report for ticker/company:'RLGT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,195,000.00 (increase,81.44%) - Current Assets: 284,767,000.00 (increase,36.78%) - P P E Net: 26,145,000.00 (increase,10.78%) - Goodwill: 85,925,000.00 (increase,19.19%) - Other Noncurrent Assets: 179,663,000.00 (increase,18.76%) - Total Assets: 490,575,000.00 (increase,28.06%) - Accounts Payable: 136,309,000.00 (increase,38.56%) - Other Current Liabilities: 1,200,000.00 (increase,245.82%) - Current Liabilities: 184,013,000.00 (increase,34.64%) - Long Term Debt: 92,091,000.00 (increase,144.34%) - Other Noncurrent Liabilities: 39,000.00 (no change,0.0%) - Common Stock: 33,000.00 (increase,3.12%) - Treasury Stock: 10,914,000.00 (increase,72.34%) - Retained Earnings: 74,394,000.00 (increase,10.3%) - Accumulated Other Comprehensive Income: 219,000.00 (increase,114.71%) - Stockholders Equity: 168,988,000.00 (increase,2.04%) - Total Liabilities And Equity: 490,575,000.00 (increase,28.06%) - Operating Income: 20,355,000.00 (increase,108.58%) - Other Nonoperating Income Expense: 108,000.00 (increase,575.0%) - Nonoperating Income Expense: -1,292,000.00 (decrease,253.97%) - Income Before Taxes: 19,063,000.00 (increase,102.93%) - Income Tax Expense: 4,874,000.00 (increase,118.66%) - Cash From Operations: -19,652,000.00 (decrease,24.4%) - Cash From Investing: -38,877,000.00 (decrease,2579.32%) - Cash From Financing: 60,699,000.00 (increase,412.31%) - Net Income: 14,027,000.00 (increase,98.15%) - Interest Expense.1: 1,357,000.00 (increase,122.82%) - Current Ratio: 1.55 (increase,1.59%) - Return On Assets: 0.03 (increase,54.73%) - Return On Equity: 0.08 (increase,94.19%) - Operating Cash Flow Ratio: -0.11 (increase,7.6%) - Net Working Capital: 100,754,000.00 (increase,40.88%) - Equity Ratio: 0.34 (decrease,20.32%) - Cash Ratio: 0.09 (increase,34.76%) - Tax Rate: 0.26 (increase,7.75%) - Net Cash Flow: -58,529,000.00 (decrease,239.34%) - Long Term Debt Ratio: 0.19 (increase,90.8%) - Goodwill To Assets: 0.18 (decrease,6.93%) - Operating Income To Assets: 0.04 (increase,62.87%) - Total Cash Flow: -58,529,000.00 (decrease,239.34%) --- 📊 Financial Report for ticker/company:'RLGT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,477,000.00 - Current Assets: 208,187,000.00 - P P E Net: 23,600,000.00 - Goodwill: 72,091,000.00 - Other Noncurrent Assets: 151,287,000.00 - Total Assets: 383,074,000.00 - Accounts Payable: 98,374,000.00 - Other Current Liabilities: 347,000.00 - Current Liabilities: 136,669,000.00 - Long Term Debt: 37,690,000.00 - Other Noncurrent Liabilities: 39,000.00 - Common Stock: 32,000.00 - Treasury Stock: 6,333,000.00 - Retained Earnings: 67,446,000.00 - Accumulated Other Comprehensive Income: 102,000.00 - Stockholders Equity: 165,607,000.00 - Total Liabilities And Equity: 383,074,000.00 - Operating Income: 9,759,000.00 - Other Nonoperating Income Expense: 16,000.00 - Nonoperating Income Expense: -365,000.00 - Income Before Taxes: 9,394,000.00 - Income Tax Expense: 2,229,000.00 - Cash From Operations: -15,797,000.00 - Cash From Investing: -1,451,000.00 - Cash From Financing: 11,848,000.00 - Net Income: 7,079,000.00 - Interest Expense.1: 609,000.00 - Current Ratio: 1.52 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 71,518,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.07 - Tax Rate: 0.24 - Net Cash Flow: -17,248,000.00 - Long Term Debt Ratio: 0.10 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Total Cash Flow: -17,248,000.00
RLGT
2,024
📊 Financial Report for ticker/company:'RLGT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 51,008,000.00 (increase,115.1%) - Current Assets: 216,057,000.00 (decrease,14.75%) - P P E Net: 25,252,000.00 (increase,10.32%) - Goodwill: 88,969,000.00 (increase,2.56%) - Other Noncurrent Assets: 192,621,000.00 (increase,6.91%) - Total Assets: 433,930,000.00 (decrease,4.95%) - Accounts Payable: 94,784,000.00 (decrease,22.46%) - Other Current Liabilities: 294,000.00 (decrease,1.01%) - Current Liabilities: 141,989,000.00 (decrease,15.98%) - Long Term Debt: 28,057,000.00 (decrease,30.38%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 21,004,000.00 (increase,21.1%) - Retained Earnings: 122,450,000.00 (increase,7.95%) - Accumulated Other Comprehensive Income: -3,251,000.00 (increase,23.94%) - Stockholders Equity: 205,939,000.00 (increase,3.93%) - Total Liabilities And Equity: 433,930,000.00 (decrease,4.95%) - Operating Income: 24,296,000.00 (increase,123.0%) - Other Nonoperating Income Expense: 153,000.00 (increase,2960.0%) - Nonoperating Income Expense: -745,000.00 (decrease,295.54%) - Income Before Taxes: 23,551,000.00 (increase,108.86%) - Income Tax Expense: 5,570,000.00 (increase,101.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 76,105,000.00 (increase,208.35%) - Cash From Investing: -10,236,000.00 (decrease,999.46%) - Cash From Financing: -45,038,000.00 (decrease,56.04%) - Net Income: 17,452,000.00 (increase,106.95%) - Interest Expense.1: 2,246,000.00 (increase,173.57%) - Current Ratio: 1.52 (increase,1.46%) - Return On Assets: 0.04 (increase,117.72%) - Return On Equity: 0.08 (increase,99.13%) - Operating Cash Flow Ratio: 0.54 (increase,267.01%) - Net Working Capital: 74,068,000.00 (decrease,12.29%) - Equity Ratio: 0.47 (increase,9.33%) - Cash Ratio: 0.36 (increase,156.02%) - Tax Rate: 0.24 (decrease,3.51%) - Net Cash Flow: 65,869,000.00 (increase,177.34%) - Long Term Debt Ratio: 0.06 (decrease,26.76%) - Goodwill To Assets: 0.21 (increase,7.89%) - Operating Income To Assets: 0.06 (increase,134.61%) - Total Cash Flow: 65,869,000.00 (increase,177.34%) --- 📊 Financial Report for ticker/company:'RLGT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,714,000.00 (decrease,61.76%) - Current Assets: 253,446,000.00 (increase,1.76%) - P P E Net: 22,890,000.00 (decrease,3.27%) - Goodwill: 86,751,000.00 (decrease,2.44%) - Other Noncurrent Assets: 180,178,000.00 (decrease,8.6%) - Total Assets: 456,514,000.00 (decrease,2.84%) - Accounts Payable: 122,243,000.00 (increase,13.7%) - Other Current Liabilities: 297,000.00 (increase,0.34%) - Current Liabilities: 169,000,000.00 (increase,6.34%) - Long Term Debt: 40,300,000.00 (decrease,18.07%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 17,344,000.00 (decrease,17.43%) - Retained Earnings: 113,431,000.00 (decrease,4.09%) - Accumulated Other Comprehensive Income: -4,274,000.00 (decrease,26.71%) - Stockholders Equity: 198,160,000.00 (decrease,1.46%) - Total Liabilities And Equity: 456,514,000.00 (decrease,2.84%) - Operating Income: 10,895,000.00 (decrease,39.6%) - Other Nonoperating Income Expense: 5,000.00 (decrease,82.76%) - Nonoperating Income Expense: 381,000.00 (increase,200.79%) - Income Before Taxes: 11,276,000.00 (decrease,36.15%) - Income Tax Expense: 2,764,000.00 (decrease,34.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 24,681,000.00 (decrease,62.35%) - Cash From Investing: -931,000.00 (increase,86.02%) - Cash From Financing: -28,864,000.00 (decrease,21.74%) - Net Income: 8,433,000.00 (decrease,36.45%) - Interest Expense.1: 821,000.00 (decrease,47.47%) - Current Ratio: 1.50 (decrease,4.31%) - Return On Assets: 0.02 (decrease,34.59%) - Return On Equity: 0.04 (decrease,35.51%) - Operating Cash Flow Ratio: 0.15 (decrease,64.59%) - Net Working Capital: 84,446,000.00 (decrease,6.32%) - Equity Ratio: 0.43 (increase,1.42%) - Cash Ratio: 0.14 (decrease,64.04%) - Tax Rate: 0.25 (increase,2.49%) - Net Cash Flow: 23,750,000.00 (decrease,59.67%) - Long Term Debt Ratio: 0.09 (decrease,15.68%) - Goodwill To Assets: 0.19 (increase,0.41%) - Operating Income To Assets: 0.02 (decrease,37.84%) - Total Cash Flow: 23,750,000.00 (decrease,59.67%) --- 📊 Financial Report for ticker/company:'RLGT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 62,020,000.00 - Current Assets: 249,070,000.00 - P P E Net: 23,663,000.00 - Goodwill: 88,924,000.00 - Other Noncurrent Assets: 197,126,000.00 - Total Assets: 469,859,000.00 - Accounts Payable: 107,511,000.00 - Other Current Liabilities: 296,000.00 - Current Liabilities: 158,923,000.00 - Long Term Debt: 49,191,000.00 - Common Stock: 33,000.00 - Treasury Stock: 21,004,000.00 - Retained Earnings: 118,267,000.00 - Accumulated Other Comprehensive Income: -3,373,000.00 - Stockholders Equity: 201,093,000.00 - Total Liabilities And Equity: 469,859,000.00 - Operating Income: 18,039,000.00 - Other Nonoperating Income Expense: 29,000.00 - Nonoperating Income Expense: -378,000.00 - Income Before Taxes: 17,661,000.00 - Income Tax Expense: 4,224,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 65,546,000.00 - Cash From Investing: -6,661,000.00 - Cash From Financing: -23,710,000.00 - Net Income: 13,269,000.00 - Interest Expense.1: 1,563,000.00 - Current Ratio: 1.57 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 90,147,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.39 - Tax Rate: 0.24 - Net Cash Flow: 58,885,000.00 - Long Term Debt Ratio: 0.10 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.04 - Total Cash Flow: 58,885,000.00
RBA
2,023
📊 Financial Report for ticker/company:'RBA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 438,771,000.00 (increase,19.46%) - Current Assets: 953,857,000.00 (decrease,4.31%) - P P E Net: 444,538,000.00 (increase,0.41%) - Goodwill: 946,770,000.00 (increase,0.09%) - Other Noncurrent Assets: 147,900,000.00 (decrease,12.15%) - Total Assets: 2,822,574,000.00 (decrease,2.47%) - Current Liabilities: 752,182,000.00 (decrease,5.13%) - Long Term Debt: 633,048,000.00 (decrease,1.05%) - Other Noncurrent Liabilities: 137,228,000.00 (decrease,11.98%) - Common Stock: 239,141,000.00 (increase,1.66%) - Retained Earnings: 1,028,096,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -110,372,000.00 (decrease,38.17%) - Stockholders Equity: 1,238,802,000.00 (decrease,0.39%) - Total Liabilities And Equity: 2,822,574,000.00 (decrease,2.47%) - Revenue: 1,289,946,000.00 (increase,46.84%) - Total Costs And Expenses: 1,071,786,000.00 (increase,48.05%) - Operating Income: 388,659,000.00 (increase,19.7%) - Other Nonoperating Income Expense: 5,426,000.00 (increase,112.04%) - Income Before Taxes: 347,000,000.00 (increase,19.91%) - Income Tax Expense: 72,600,000.00 (increase,25.46%) - Comprehensive Income: 219,969,000.00 (increase,5.98%) - E P S Basic: 2.48 (increase,18.66%) - E P S Diluted: 2.45 (increase,18.36%) - Cash From Operations: 263,906,000.00 (increase,33.27%) - Cash From Investing: 108,340,000.00 (decrease,22.77%) - Long Term Debt Repayments: 1,094,926,000.00 (increase,0.11%) - Cash From Financing: -1,194,004,000.00 (decrease,3.26%) - Net Income: 274,368,000.00 (increase,18.54%) - Interest Expense.1: 48,348,000.00 (increase,23.5%) - Net Profit Margin: 0.21 (decrease,19.27%) - Gross Profit: 218,160,000.00 (increase,41.17%) - Gross Margin: 0.17 (decrease,3.86%) - Current Ratio: 1.27 (increase,0.86%) - Return On Assets: 0.10 (increase,21.54%) - Return On Equity: 0.22 (increase,19.0%) - Asset Turnover: 0.46 (increase,50.55%) - Operating Cash Flow Ratio: 0.35 (increase,40.47%) - Net Working Capital: 201,675,000.00 (decrease,1.15%) - Equity Ratio: 0.44 (increase,2.13%) - Cash Ratio: 0.58 (increase,25.92%) - Operating Margin: 0.30 (decrease,18.49%) - Tax Rate: 0.21 (increase,4.63%) - Net Cash Flow: 372,246,000.00 (increase,10.03%) - Fixed Asset Turnover: 2.90 (increase,46.25%) - Long Term Debt Ratio: 0.22 (increase,1.45%) - Goodwill To Assets: 0.34 (increase,2.62%) - Operating Income To Assets: 0.14 (increase,22.72%) - Cash Flow To Revenue: 0.20 (decrease,9.24%) - Working Capital Turnover: 6.40 (increase,48.55%) - Total Equity Turnover: 1.04 (increase,47.42%) - Total Cash Flow: 372,246,000.00 (increase,10.03%) --- 📊 Financial Report for ticker/company:'RBA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 367,289,000.00 (decrease,16.55%) - Current Assets: 996,839,000.00 (decrease,2.98%) - P P E Net: 442,743,000.00 (decrease,0.62%) - Goodwill: 945,950,000.00 (decrease,0.19%) - Other Noncurrent Assets: 168,360,000.00 (increase,6.64%) - Total Assets: 2,893,965,000.00 (decrease,25.17%) - Current Liabilities: 792,818,000.00 (decrease,6.61%) - Long Term Debt: 639,755,000.00 (decrease,59.47%) - Other Noncurrent Liabilities: 155,911,000.00 (increase,3.87%) - Common Stock: 235,244,000.00 (increase,1.81%) - Retained Earnings: 1,015,301,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -79,883,000.00 (decrease,39.83%) - Stockholders Equity: 1,243,676,000.00 (increase,1.53%) - Total Liabilities And Equity: 2,893,965,000.00 (decrease,25.17%) - Revenue: 878,467,000.00 (increase,123.01%) - Total Costs And Expenses: 723,927,000.00 (increase,118.77%) - Operating Income: 324,707,000.00 (increase,39.45%) - Other Nonoperating Income Expense: 2,559,000.00 (increase,178.15%) - Income Before Taxes: 289,380,000.00 (increase,35.01%) - Income Tax Expense: 57,868,000.00 (increase,59.7%) - Comprehensive Income: 207,549,000.00 (increase,17.3%) - E P S Basic: 2.09 (increase,29.81%) - E P S Diluted: 2.07 (increase,29.37%) - Cash From Operations: 198,026,000.00 (increase,6.96%) - Cash From Investing: 140,278,000.00 (decrease,9.47%) - Long Term Debt Repayments: 1,093,772,000.00 (increase,572.27%) - Cash From Financing: -1,156,323,000.00 (decrease,541.36%) - Net Income: 231,459,000.00 (increase,29.96%) - Interest Expense.1: 39,149,000.00 (increase,89.25%) - Net Profit Margin: 0.26 (decrease,41.72%) - Gross Profit: 154,540,000.00 (increase,145.22%) - Gross Margin: 0.18 (increase,9.96%) - Current Ratio: 1.26 (increase,3.88%) - Return On Assets: 0.08 (increase,73.68%) - Return On Equity: 0.19 (increase,28.01%) - Asset Turnover: 0.30 (increase,198.02%) - Operating Cash Flow Ratio: 0.25 (increase,14.54%) - Net Working Capital: 204,021,000.00 (increase,14.26%) - Equity Ratio: 0.43 (increase,35.68%) - Cash Ratio: 0.46 (decrease,10.64%) - Operating Margin: 0.37 (decrease,37.47%) - Tax Rate: 0.20 (increase,18.28%) - Net Cash Flow: 338,304,000.00 (decrease,0.52%) - Fixed Asset Turnover: 1.98 (increase,124.4%) - Long Term Debt Ratio: 0.22 (decrease,45.84%) - Goodwill To Assets: 0.33 (increase,33.38%) - Operating Income To Assets: 0.11 (increase,86.36%) - Cash Flow To Revenue: 0.23 (decrease,52.04%) - Working Capital Turnover: 4.31 (increase,95.18%) - Total Equity Turnover: 0.71 (increase,119.65%) - Total Cash Flow: 338,304,000.00 (decrease,0.52%) --- 📊 Financial Report for ticker/company:'RBA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 440,120,000.00 - Current Assets: 1,027,508,000.00 - P P E Net: 445,517,000.00 - Goodwill: 947,798,000.00 - Other Noncurrent Assets: 157,874,000.00 - Total Assets: 3,867,410,000.00 - Current Liabilities: 848,948,000.00 - Long Term Debt: 1,578,420,000.00 - Other Noncurrent Liabilities: 150,105,000.00 - Common Stock: 231,064,000.00 - Retained Earnings: 989,923,000.00 - Accumulated Other Comprehensive Income: -57,130,000.00 - Stockholders Equity: 1,224,980,000.00 - Total Liabilities And Equity: 3,867,410,000.00 - Revenue: 393,921,000.00 - Total Costs And Expenses: 330,901,000.00 - Operating Income: 232,840,000.00 - Other Nonoperating Income Expense: 920,000.00 - Income Before Taxes: 214,337,000.00 - Income Tax Expense: 36,236,000.00 - Comprehensive Income: 176,937,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.60 - Cash From Operations: 185,134,000.00 - Cash From Investing: 154,945,000.00 - Long Term Debt Repayments: 162,698,000.00 - Cash From Financing: -180,293,000.00 - Net Income: 178,094,000.00 - Interest Expense.1: 20,686,000.00 - Net Profit Margin: 0.45 - Gross Profit: 63,020,000.00 - Gross Margin: 0.16 - Current Ratio: 1.21 - Return On Assets: 0.05 - Return On Equity: 0.15 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 178,560,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.52 - Operating Margin: 0.59 - Tax Rate: 0.17 - Net Cash Flow: 340,079,000.00 - Fixed Asset Turnover: 0.88 - Long Term Debt Ratio: 0.41 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.47 - Working Capital Turnover: 2.21 - Total Equity Turnover: 0.32 - Total Cash Flow: 340,079,000.00
RBA
2,024
📊 Financial Report for ticker/company:'RBA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 428,300,000.00 (decrease,1.06%) - Current Assets: 1,834,500,000.00 (increase,0.12%) - P P E Net: 1,150,400,000.00 (increase,1.1%) - Goodwill: 4,508,200,000.00 (decrease,4.19%) - Other Noncurrent Assets: 91,200,000.00 (increase,12.32%) - Total Assets: 12,012,800,000.00 (increase,0.85%) - Current Liabilities: 1,403,000,000.00 (increase,1.38%) - Long Term Debt: 3,081,000,000.00 (decrease,0.77%) - Other Noncurrent Liabilities: 70,800,000.00 (increase,25.75%) - Common Stock: 4,010,700,000.00 (increase,0.39%) - Retained Earnings: 892,500,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -83,500,000.00 (decrease,60.27%) - Stockholders Equity: 4,911,800,000.00 (decrease,0.16%) - Total Liabilities And Equity: 12,012,800,000.00 (increase,0.85%) - Revenue: 2,638,700,000.00 (increase,62.99%) - Total Costs And Expenses: 2,342,600,000.00 (increase,59.57%) - Operating Income: 300,500,000.00 (increase,94.25%) - Other Nonoperating Income Expense: 3,000,000.00 (increase,15.38%) - Income Before Taxes: 168,300,000.00 (increase,105.24%) - Income Tax Expense: 46,500,000.00 (increase,98.72%) - Comprehensive Income: 123,800,000.00 (increase,34.86%) - E P S Basic: 0.61 (increase,110.34%) - E P S Diluted: 0.61 (increase,110.34%) - Cash From Operations: 206,700,000.00 (increase,314.23%) - Cash From Investing: -3,002,300,000.00 (decrease,3.8%) - Long Term Debt Repayments: 603,300,000.00 (increase,0.18%) - Cash From Financing: 2,728,800,000.00 (decrease,1.99%) - Net Income: 122,200,000.00 (increase,107.82%) - Interest Expense.1: 149,600,000.00 (increase,74.16%) - Net Profit Margin: 0.05 (increase,27.5%) - Gross Profit: 296,100,000.00 (increase,96.35%) - Gross Margin: 0.11 (increase,20.47%) - Current Ratio: 1.31 (decrease,1.24%) - Return On Assets: 0.01 (increase,106.07%) - Return On Equity: 0.02 (increase,108.16%) - Asset Turnover: 0.22 (increase,61.62%) - Operating Cash Flow Ratio: 0.15 (increase,308.59%) - Net Working Capital: 431,500,000.00 (decrease,3.77%) - Equity Ratio: 0.41 (decrease,1.01%) - Cash Ratio: 0.31 (decrease,2.41%) - Operating Margin: 0.11 (increase,19.17%) - Tax Rate: 0.28 (decrease,3.18%) - Net Cash Flow: -2,795,600,000.00 (increase,1.65%) - Fixed Asset Turnover: 2.29 (increase,61.22%) - Long Term Debt Ratio: 0.26 (decrease,1.6%) - Goodwill To Assets: 0.38 (decrease,5.0%) - Operating Income To Assets: 0.03 (increase,92.61%) - Cash Flow To Revenue: 0.08 (increase,154.14%) - Working Capital Turnover: 6.12 (increase,69.38%) - Total Equity Turnover: 0.54 (increase,63.26%) - Total Cash Flow: -2,795,600,000.00 (increase,1.65%) --- 📊 Financial Report for ticker/company:'RBA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 432,900,000.00 (decrease,23.83%) - Current Assets: 1,832,300,000.00 (increase,0.14%) - P P E Net: 1,137,900,000.00 (decrease,0.61%) - Goodwill: 4,705,200,000.00 (decrease,1.34%) - Other Noncurrent Assets: 81,200,000.00 (increase,8.7%) - Total Assets: 11,911,400,000.00 (increase,0.37%) - Current Liabilities: 1,383,900,000.00 (decrease,1.47%) - Long Term Debt: 3,104,800,000.00 (decrease,0.64%) - Other Noncurrent Liabilities: 56,300,000.00 (decrease,5.06%) - Common Stock: 3,995,100,000.00 (increase,0.27%) - Retained Earnings: 887,100,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -52,100,000.00 (increase,25.57%) - Stockholders Equity: 4,919,800,000.00 (increase,1.2%) - Total Liabilities And Equity: 11,911,400,000.00 (increase,0.37%) - Revenue: 1,618,900,000.00 (increase,215.94%) - Total Costs And Expenses: 1,468,100,000.00 (increase,172.63%) - Operating Income: 154,700,000.00 (increase,721.29%) - Other Nonoperating Income Expense: 2,600,000.00 (increase,8.33%) - Income Before Taxes: 82,000,000.00 (increase,318.67%) - Income Tax Expense: 23,400,000.00 (increase,351.61%) - Comprehensive Income: 91,800,000.00 (increase,806.15%) - E P S Basic: 0.29 (increase,203.57%) - E P S Diluted: 0.29 (increase,203.57%) - Cash From Operations: 49,900,000.00 (increase,187.09%) - Cash From Investing: -2,892,500,000.00 (decrease,2.46%) - Long Term Debt Repayments: 602,200,000.00 (increase,20.18%) - Cash From Financing: 2,784,200,000.00 (decrease,5.89%) - Net Income: 58,800,000.00 (increase,309.25%) - Interest Expense.1: 85,900,000.00 (increase,311.0%) - Net Profit Margin: 0.04 (increase,166.23%) - Gross Profit: 150,800,000.00 (increase,677.78%) - Gross Margin: 0.09 (increase,282.87%) - Current Ratio: 1.32 (increase,1.63%) - Return On Assets: 0.00 (increase,308.49%) - Return On Equity: 0.01 (increase,306.77%) - Asset Turnover: 0.14 (increase,214.79%) - Operating Cash Flow Ratio: 0.04 (increase,188.38%) - Net Working Capital: 448,400,000.00 (increase,5.46%) - Equity Ratio: 0.41 (increase,0.83%) - Cash Ratio: 0.31 (decrease,22.69%) - Operating Margin: 0.10 (increase,296.64%) - Tax Rate: 0.29 (increase,15.07%) - Net Cash Flow: -2,842,600,000.00 (increase,1.31%) - Fixed Asset Turnover: 1.42 (increase,217.89%) - Long Term Debt Ratio: 0.26 (decrease,1.0%) - Goodwill To Assets: 0.40 (decrease,1.7%) - Operating Income To Assets: 0.01 (increase,719.02%) - Cash Flow To Revenue: 0.03 (increase,127.56%) - Working Capital Turnover: 3.61 (increase,199.6%) - Total Equity Turnover: 0.33 (increase,212.2%) - Total Cash Flow: -2,842,600,000.00 (increase,1.31%) --- 📊 Financial Report for ticker/company:'RBA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 568,300,000.00 - Current Assets: 1,829,700,000.00 - P P E Net: 1,144,900,000.00 - Goodwill: 4,769,100,000.00 - Other Noncurrent Assets: 74,700,000.00 - Total Assets: 11,868,000,000.00 - Current Liabilities: 1,404,500,000.00 - Long Term Debt: 3,124,700,000.00 - Other Noncurrent Liabilities: 59,300,000.00 - Common Stock: 3,984,500,000.00 - Retained Earnings: 858,200,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 4,861,500,000.00 - Total Liabilities And Equity: 11,868,000,000.00 - Revenue: 512,400,000.00 - Total Costs And Expenses: 538,500,000.00 - Operating Income: -24,900,000.00 - Other Nonoperating Income Expense: 2,400,000.00 - Income Before Taxes: -37,500,000.00 - Income Tax Expense: -9,300,000.00 - Comprehensive Income: -13,000,000.00 - E P S Basic: -0.28 - E P S Diluted: -0.28 - Cash From Operations: -57,300,000.00 - Cash From Investing: -2,823,000,000.00 - Long Term Debt Repayments: 501,100,000.00 - Cash From Financing: 2,958,500,000.00 - Net Income: -28,100,000.00 - Interest Expense.1: 20,900,000.00 - Net Profit Margin: -0.05 - Gross Profit: -26,100,000.00 - Gross Margin: -0.05 - Current Ratio: 1.30 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.04 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 425,200,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.40 - Operating Margin: -0.05 - Tax Rate: 0.25 - Net Cash Flow: -2,880,300,000.00 - Fixed Asset Turnover: 0.45 - Long Term Debt Ratio: 0.26 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 1.21 - Total Equity Turnover: 0.11 - Total Cash Flow: -2,880,300,000.00
AGX
2,023
📊 Financial Report for ticker/company:'AGX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 391,563,000.00 (decrease,13.26%) - Current Assets: 559,719,000.00 (decrease,6.35%) - P P E Net: 18,385,000.00 (decrease,4.29%) - Goodwill: 27,943,000.00 (no change,0.0%) - Total Assets: 613,153,000.00 (decrease,5.96%) - Accounts Payable: 39,959,000.00 (decrease,9.83%) - Current Liabilities: 259,045,000.00 (decrease,15.72%) - Common Stock: 2,368,000.00 (increase,0.08%) - Retained Earnings: 190,308,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -1,809,000.00 (decrease,35.2%) - Stockholders Equity: 348,054,000.00 (increase,2.73%) - Total Liabilities And Equity: 613,153,000.00 (decrease,5.96%) - Operating Income: 45,688,000.00 (increase,46.7%) - Other Nonoperating Income Expense: 1,569,000.00 (increase,247.12%) - Income Before Taxes: 47,257,000.00 (increase,49.57%) - Income Tax Expense: 11,228,000.00 (increase,41.07%) - E P S Basic: 2.29 (increase,52.67%) - E P S Diluted: 2.25 (increase,52.03%) - Cash From Operations: 41,699,000.00 (decrease,11.62%) - Cash From Investing: -5,208,000.00 (decrease,111.6%) - Cash From Financing: -10,435,000.00 (decrease,52.09%) - Net Income: 36,029,000.00 (increase,52.43%) - Current Ratio: 2.16 (increase,11.11%) - Return On Assets: 0.06 (increase,62.09%) - Return On Equity: 0.10 (increase,48.38%) - Operating Cash Flow Ratio: 0.16 (increase,4.85%) - Net Working Capital: 300,674,000.00 (increase,3.57%) - Equity Ratio: 0.57 (increase,9.24%) - Cash Ratio: 1.51 (increase,2.92%) - Tax Rate: 0.24 (decrease,5.68%) - Net Cash Flow: 36,491,000.00 (decrease,60.37%) - Goodwill To Assets: 0.05 (increase,6.33%) - Operating Income To Assets: 0.07 (increase,56.0%) - Total Cash Flow: 36,491,000.00 (decrease,60.37%) --- 📊 Financial Report for ticker/company:'AGX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 451,415,000.00 (increase,13.8%) - Current Assets: 597,656,000.00 (increase,6.91%) - P P E Net: 19,209,000.00 (decrease,3.69%) - Goodwill: 27,943,000.00 (no change,0.0%) - Total Assets: 651,989,000.00 (increase,5.5%) - Accounts Payable: 44,317,000.00 (increase,6.87%) - Current Liabilities: 307,347,000.00 (increase,8.58%) - Common Stock: 2,366,000.00 (no change,0.0%) - Retained Earnings: 181,862,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -1,338,000.00 (decrease,11.59%) - Stockholders Equity: 338,794,000.00 (increase,2.95%) - Total Liabilities And Equity: 651,989,000.00 (increase,5.5%) - Operating Income: 31,143,000.00 (increase,125.31%) - Other Nonoperating Income Expense: 452,000.00 (decrease,36.52%) - Income Before Taxes: 31,595,000.00 (increase,117.39%) - Income Tax Expense: 7,959,000.00 (increase,111.23%) - E P S Basic: 1.50 (increase,120.59%) - E P S Diluted: 1.48 (increase,120.9%) - Cash From Operations: 47,184,000.00 (increase,172.02%) - Cash From Investing: 44,904,000.00 (increase,187.18%) - Cash From Financing: -6,861,000.00 (decrease,135.05%) - Net Income: 23,636,000.00 (increase,119.54%) - Current Ratio: 1.94 (decrease,1.54%) - Return On Assets: 0.04 (increase,108.09%) - Return On Equity: 0.07 (increase,113.24%) - Operating Cash Flow Ratio: 0.15 (increase,150.53%) - Net Working Capital: 290,309,000.00 (increase,5.2%) - Equity Ratio: 0.52 (decrease,2.42%) - Cash Ratio: 1.47 (increase,4.81%) - Tax Rate: 0.25 (decrease,2.83%) - Net Cash Flow: 92,088,000.00 (increase,179.21%) - Goodwill To Assets: 0.04 (decrease,5.22%) - Operating Income To Assets: 0.05 (increase,113.56%) - Total Cash Flow: 92,088,000.00 (increase,179.21%) --- 📊 Financial Report for ticker/company:'AGX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 396,675,000.00 - Current Assets: 559,031,000.00 - P P E Net: 19,944,000.00 - Goodwill: 27,943,000.00 - Total Assets: 617,972,000.00 - Accounts Payable: 41,467,000.00 - Current Liabilities: 283,065,000.00 - Common Stock: 2,366,000.00 - Retained Earnings: 172,934,000.00 - Accumulated Other Comprehensive Income: -1,199,000.00 - Stockholders Equity: 329,075,000.00 - Total Liabilities And Equity: 617,972,000.00 - Operating Income: 13,822,000.00 - Other Nonoperating Income Expense: 712,000.00 - Income Before Taxes: 14,534,000.00 - Income Tax Expense: 3,768,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.67 - Cash From Operations: 17,346,000.00 - Cash From Investing: 15,636,000.00 - Cash From Financing: -2,919,000.00 - Net Income: 10,766,000.00 - Current Ratio: 1.97 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 275,966,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.40 - Tax Rate: 0.26 - Net Cash Flow: 32,982,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Total Cash Flow: 32,982,000.00
AGX
2,024
📊 Financial Report for ticker/company:'AGX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 136,065,000.00 (decrease,5.08%) - Current Assets: 364,965,000.00 (decrease,3.5%) - P P E Net: 10,504,000.00 (increase,10.49%) - Goodwill: 28,033,000.00 (no change,0.0%) - Total Assets: 410,903,000.00 (decrease,2.88%) - Accounts Payable: 45,268,000.00 (increase,18.56%) - Current Liabilities: 134,542,000.00 (decrease,5.26%) - Common Stock: 2,374,000.00 (no change,0.0%) - Treasury Stock: 83,657,000.00 (increase,13.71%) - Retained Earnings: 197,567,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -5,052,000.00 (decrease,14.77%) - Stockholders Equity: 272,537,000.00 (decrease,1.91%) - Total Liabilities And Equity: 410,903,000.00 (decrease,2.88%) - Operating Income: 32,107,000.00 (increase,42.28%) - Other Nonoperating Income Expense: 1,868,000.00 (increase,69.82%) - Income Before Taxes: 33,975,000.00 (increase,43.56%) - Income Tax Expense: 14,510,000.00 (increase,21.33%) - E P S Basic: 1.36 (increase,67.9%) - E P S Diluted: 1.36 (increase,70.0%) - Cash From Operations: -72,988,000.00 (decrease,28.55%) - Cash From Investing: -62,332,000.00 (increase,27.21%) - Cash From Financing: -73,774,000.00 (decrease,22.36%) - Net Income: 19,465,000.00 (increase,66.27%) - Current Ratio: 2.71 (increase,1.86%) - Return On Assets: 0.05 (increase,71.19%) - Return On Equity: 0.07 (increase,69.5%) - Operating Cash Flow Ratio: -0.54 (decrease,35.69%) - Net Working Capital: 230,423,000.00 (decrease,2.44%) - Equity Ratio: 0.66 (increase,1.0%) - Cash Ratio: 1.01 (increase,0.19%) - Tax Rate: 0.43 (decrease,15.48%) - Net Cash Flow: -135,320,000.00 (increase,4.98%) - Goodwill To Assets: 0.07 (increase,2.96%) - Operating Income To Assets: 0.08 (increase,46.49%) - Total Cash Flow: -135,320,000.00 (increase,4.98%) --- 📊 Financial Report for ticker/company:'AGX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 143,344,000.00 (decrease,25.44%) - Current Assets: 378,193,000.00 (decrease,15.5%) - P P E Net: 9,507,000.00 (decrease,4.32%) - Goodwill: 28,033,000.00 (no change,0.0%) - Total Assets: 423,070,000.00 (decrease,14.15%) - Accounts Payable: 38,180,000.00 (decrease,4.41%) - Current Liabilities: 142,012,000.00 (decrease,23.76%) - Common Stock: 2,374,000.00 (no change,0.0%) - Treasury Stock: 73,573,000.00 (increase,54.95%) - Retained Earnings: 193,205,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -4,402,000.00 (decrease,18.49%) - Stockholders Equity: 277,833,000.00 (decrease,8.25%) - Total Liabilities And Equity: 423,070,000.00 (decrease,14.15%) - Operating Income: 22,566,000.00 (increase,146.27%) - Other Nonoperating Income Expense: 1,100,000.00 (increase,84.87%) - Income Before Taxes: 23,666,000.00 (increase,142.53%) - Income Tax Expense: 11,959,000.00 (increase,426.13%) - E P S Basic: 0.81 (increase,62.0%) - E P S Diluted: 0.80 (increase,60.0%) - Cash From Operations: -56,776,000.00 (decrease,42.9%) - Cash From Investing: -85,638,000.00 (decrease,0.47%) - Cash From Financing: -60,294,000.00 (decrease,96.25%) - Net Income: 11,707,000.00 (increase,56.41%) - Current Ratio: 2.66 (increase,10.83%) - Return On Assets: 0.03 (increase,82.19%) - Return On Equity: 0.04 (increase,70.47%) - Operating Cash Flow Ratio: -0.40 (decrease,87.44%) - Net Working Capital: 236,181,000.00 (decrease,9.62%) - Equity Ratio: 0.66 (increase,6.88%) - Cash Ratio: 1.01 (decrease,2.2%) - Tax Rate: 0.51 (increase,116.94%) - Net Cash Flow: -142,414,000.00 (decrease,13.96%) - Goodwill To Assets: 0.07 (increase,16.48%) - Operating Income To Assets: 0.05 (increase,186.87%) - Total Cash Flow: -142,414,000.00 (decrease,13.96%) --- 📊 Financial Report for ticker/company:'AGX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 192,255,000.00 - Current Assets: 447,591,000.00 - P P E Net: 9,936,000.00 - Goodwill: 28,033,000.00 - Total Assets: 492,810,000.00 - Accounts Payable: 39,942,000.00 - Current Liabilities: 186,274,000.00 - Common Stock: 2,374,000.00 - Treasury Stock: 47,482,000.00 - Retained Earnings: 192,463,000.00 - Accumulated Other Comprehensive Income: -3,715,000.00 - Stockholders Equity: 302,810,000.00 - Total Liabilities And Equity: 492,810,000.00 - Operating Income: 9,163,000.00 - Other Nonoperating Income Expense: 595,000.00 - Income Before Taxes: 9,758,000.00 - Income Tax Expense: 2,273,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Cash From Operations: -39,730,000.00 - Cash From Investing: -85,238,000.00 - Cash From Financing: -30,723,000.00 - Net Income: 7,485,000.00 - Current Ratio: 2.40 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 261,317,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.03 - Tax Rate: 0.23 - Net Cash Flow: -124,968,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Total Cash Flow: -124,968,000.00
TPC
2,023
📊 Financial Report for ticker/company:'TPC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 323,200,000.00 (increase,4.51%) - Current Assets: 3,906,053,000.00 (increase,0.97%) - P P E Net: 429,911,000.00 (increase,0.47%) - Goodwill: 205,143,000.00 (no change,0.0%) - Other Noncurrent Assets: 148,765,000.00 (increase,3.83%) - Total Assets: 4,760,974,000.00 (increase,0.87%) - Accounts Payable: 589,689,000.00 (increase,6.18%) - Current Liabilities: 2,041,069,000.00 (increase,3.96%) - Long Term Debt: 934,259,000.00 (decrease,0.37%) - Other Noncurrent Liabilities: 252,523,000.00 (increase,3.56%) - Common Stock: 51,485,000.00 (increase,0.25%) - Retained Earnings: 397,218,000.00 (decrease,7.55%) - Accumulated Other Comprehensive Income: -52,017,000.00 (decrease,6.24%) - Stockholders Equity: 1,536,591,000.00 (decrease,2.13%) - Total Liabilities And Equity: 4,760,974,000.00 (increase,0.87%) - Operating Income: -107,353,000.00 (decrease,6.86%) - Other Nonoperating Income Expense: 5,114,000.00 (increase,8.42%) - Income Before Taxes: -151,950,000.00 (decrease,18.3%) - Income Tax Expense: -47,000,000.00 (increase,1.26%) - Other Comprehensive Income: -11,059,000.00 (decrease,70.66%) - Comprehensive Income: -125,474,000.00 (decrease,39.47%) - E P S Basic: -2.28 (decrease,38.18%) - E P S Diluted: -2.28 (decrease,38.18%) - Cash From Operations: 251,278,000.00 (increase,40.62%) - Cash From Investing: -38,883,000.00 (decrease,39.29%) - Cash From Financing: -78,774,000.00 (decrease,62.67%) - Net Income: -117,092,000.00 (decrease,38.35%) - Interest Expense.1: 49,711,000.00 (increase,52.04%) - Current Ratio: 1.91 (decrease,2.87%) - Return On Assets: -0.02 (decrease,37.15%) - Return On Equity: -0.08 (decrease,41.36%) - Operating Cash Flow Ratio: 0.12 (increase,35.26%) - Net Working Capital: 1,864,984,000.00 (decrease,2.11%) - Equity Ratio: 0.32 (decrease,2.98%) - Cash Ratio: 0.16 (increase,0.52%) - Total Comprehensive Income: -128,151,000.00 (decrease,40.64%) - Tax Rate: 0.31 (decrease,16.54%) - Net Cash Flow: 212,395,000.00 (increase,40.86%) - Long Term Debt Ratio: 0.20 (decrease,1.24%) - O C Ito Net Income Ratio: 0.09 (increase,23.36%) - Goodwill To Assets: 0.04 (decrease,0.87%) - Operating Income To Assets: -0.02 (decrease,5.93%) - Total Cash Flow: 212,395,000.00 (increase,40.86%) --- 📊 Financial Report for ticker/company:'TPC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 309,267,000.00 (decrease,2.28%) - Current Assets: 3,868,483,000.00 (decrease,1.69%) - P P E Net: 427,894,000.00 (increase,0.45%) - Goodwill: 205,143,000.00 (no change,0.0%) - Other Noncurrent Assets: 143,272,000.00 (decrease,2.2%) - Total Assets: 4,719,683,000.00 (decrease,1.51%) - Accounts Payable: 555,365,000.00 (decrease,0.68%) - Current Liabilities: 1,963,321,000.00 (increase,5.83%) - Long Term Debt: 937,743,000.00 (decrease,4.29%) - Other Noncurrent Liabilities: 243,837,000.00 (increase,1.25%) - Common Stock: 51,358,000.00 (increase,0.31%) - Retained Earnings: 429,673,000.00 (decrease,12.79%) - Accumulated Other Comprehensive Income: -48,963,000.00 (decrease,4.74%) - Stockholders Equity: 1,570,034,000.00 (decrease,3.79%) - Total Liabilities And Equity: 4,719,683,000.00 (decrease,1.51%) - Operating Income: -100,461,000.00 (decrease,914.04%) - Other Nonoperating Income Expense: 4,717,000.00 (increase,27.59%) - Income Before Taxes: -128,440,000.00 (decrease,465.77%) - Income Tax Expense: -47,600,000.00 (decrease,1123.97%) - Other Comprehensive Income: -6,480,000.00 (decrease,85.73%) - Comprehensive Income: -89,965,000.00 (decrease,263.58%) - E P S Basic: -1.65 (decrease,292.86%) - E P S Diluted: -1.65 (decrease,292.86%) - Cash From Operations: 178,698,000.00 (increase,47.99%) - Cash From Investing: -27,915,000.00 (decrease,87.75%) - Cash From Financing: -48,427,000.00 (decrease,1282.88%) - Net Income: -84,637,000.00 (decrease,291.22%) - Interest Expense.1: 32,696,000.00 (increase,98.25%) - Current Ratio: 1.97 (decrease,7.11%) - Return On Assets: -0.02 (decrease,297.23%) - Return On Equity: -0.05 (decrease,306.62%) - Operating Cash Flow Ratio: 0.09 (increase,39.84%) - Net Working Capital: 1,905,162,000.00 (decrease,8.4%) - Equity Ratio: 0.33 (decrease,2.31%) - Cash Ratio: 0.16 (decrease,7.67%) - Total Comprehensive Income: -91,117,000.00 (decrease,262.68%) - Tax Rate: 0.37 (increase,116.34%) - Net Cash Flow: 150,783,000.00 (increase,42.41%) - Long Term Debt Ratio: 0.20 (decrease,2.82%) - O C Ito Net Income Ratio: 0.08 (decrease,52.53%) - Goodwill To Assets: 0.04 (increase,1.54%) - Operating Income To Assets: -0.02 (decrease,929.61%) - Total Cash Flow: 150,783,000.00 (increase,42.41%) --- 📊 Financial Report for ticker/company:'TPC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 316,499,000.00 - Current Assets: 3,934,998,000.00 - P P E Net: 425,966,000.00 - Goodwill: 205,143,000.00 - Other Noncurrent Assets: 146,488,000.00 - Total Assets: 4,792,158,000.00 - Accounts Payable: 559,152,000.00 - Current Liabilities: 1,855,157,000.00 - Long Term Debt: 979,769,000.00 - Other Noncurrent Liabilities: 240,821,000.00 - Common Stock: 51,200,000.00 - Retained Earnings: 492,676,000.00 - Accumulated Other Comprehensive Income: -46,745,000.00 - Stockholders Equity: 1,631,819,000.00 - Total Liabilities And Equity: 4,792,158,000.00 - Operating Income: -9,907,000.00 - Other Nonoperating Income Expense: 3,697,000.00 - Income Before Taxes: -22,702,000.00 - Income Tax Expense: -3,889,000.00 - Other Comprehensive Income: -3,489,000.00 - Comprehensive Income: -24,744,000.00 - E P S Basic: -0.42 - E P S Diluted: -0.42 - Cash From Operations: 120,747,000.00 - Cash From Investing: -14,868,000.00 - Cash From Financing: 4,094,000.00 - Net Income: -21,634,000.00 - Interest Expense.1: 16,492,000.00 - Current Ratio: 2.12 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 2,079,841,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.17 - Total Comprehensive Income: -25,123,000.00 - Tax Rate: 0.17 - Net Cash Flow: 105,879,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: 0.16 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.00 - Total Cash Flow: 105,879,000.00
TPC
2,024
📊 Financial Report for ticker/company:'TPC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 290,008,000.00 (increase,10.04%) - Current Assets: 3,568,691,000.00 (increase,0.64%) - P P E Net: 447,303,000.00 (increase,0.6%) - Goodwill: 205,143,000.00 (no change,0.0%) - Other Noncurrent Assets: 123,722,000.00 (decrease,39.1%) - Total Assets: 4,485,727,000.00 (increase,0.39%) - Accounts Payable: 558,844,000.00 (increase,14.57%) - Current Liabilities: 2,036,570,000.00 (increase,4.11%) - Long Term Debt: 876,794,000.00 (decrease,3.18%) - Other Noncurrent Liabilities: 238,408,000.00 (decrease,0.06%) - Common Stock: 52,022,000.00 (increase,0.1%) - Retained Earnings: 180,675,000.00 (decrease,16.96%) - Accumulated Other Comprehensive Income: -45,979,000.00 (decrease,1.1%) - Stockholders Equity: 1,331,501,000.00 (decrease,2.64%) - Total Liabilities And Equity: 4,485,727,000.00 (increase,0.39%) - Operating Income: -92,123,000.00 (decrease,15.79%) - Other Nonoperating Income Expense: 12,442,000.00 (increase,31.31%) - Income Before Taxes: -143,523,000.00 (decrease,26.33%) - Income Tax Expense: -52,000,000.00 (decrease,8.56%) - Other Comprehensive Income: 1,139,000.00 (decrease,46.07%) - Comprehensive Income: -122,568,000.00 (decrease,43.91%) - E P S Basic: -2.39 (decrease,42.26%) - E P S Diluted: -2.39 (decrease,42.26%) - Cash From Operations: 180,811,000.00 (increase,132.85%) - Cash From Investing: -43,436,000.00 (decrease,48.96%) - Cash From Financing: -79,283,000.00 (decrease,65.65%) - Net Income: -123,626,000.00 (decrease,42.54%) - Interest Expense.1: 63,842,000.00 (increase,46.67%) - Current Ratio: 1.75 (decrease,3.34%) - Return On Assets: -0.03 (decrease,41.99%) - Return On Equity: -0.09 (decrease,46.41%) - Operating Cash Flow Ratio: 0.09 (increase,123.66%) - Net Working Capital: 1,532,121,000.00 (decrease,3.64%) - Equity Ratio: 0.30 (decrease,3.01%) - Cash Ratio: 0.14 (increase,5.7%) - Total Comprehensive Income: -122,487,000.00 (decrease,44.75%) - Tax Rate: 0.36 (decrease,14.07%) - Net Cash Flow: 137,375,000.00 (increase,183.3%) - Long Term Debt Ratio: 0.20 (decrease,3.55%) - O C Ito Net Income Ratio: -0.01 (increase,62.17%) - Goodwill To Assets: 0.05 (decrease,0.38%) - Operating Income To Assets: -0.02 (decrease,15.35%) - Total Cash Flow: 137,375,000.00 (increase,183.3%) --- 📊 Financial Report for ticker/company:'TPC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 263,545,000.00 (decrease,6.77%) - Current Assets: 3,546,169,000.00 (increase,0.53%) - P P E Net: 444,615,000.00 (increase,0.68%) - Goodwill: 205,143,000.00 (no change,0.0%) - Other Noncurrent Assets: 203,164,000.00 (decrease,12.62%) - Total Assets: 4,468,515,000.00 (decrease,0.18%) - Accounts Payable: 487,769,000.00 (increase,3.35%) - Current Liabilities: 1,956,141,000.00 (increase,1.13%) - Long Term Debt: 905,623,000.00 (decrease,0.97%) - Other Noncurrent Liabilities: 238,550,000.00 (increase,0.08%) - Common Stock: 51,970,000.00 (increase,0.63%) - Retained Earnings: 217,571,000.00 (decrease,14.71%) - Accumulated Other Comprehensive Income: -45,479,000.00 (decrease,0.37%) - Stockholders Equity: 1,367,594,000.00 (decrease,2.56%) - Total Liabilities And Equity: 4,468,515,000.00 (decrease,0.18%) - Operating Income: -79,557,000.00 (increase,2.91%) - Other Nonoperating Income Expense: 9,475,000.00 (increase,47.65%) - Income Before Taxes: -113,611,000.00 (decrease,17.08%) - Income Tax Expense: -47,900,000.00 (increase,0.42%) - Other Comprehensive Income: 2,112,000.00 (increase,12.34%) - Comprehensive Income: -85,172,000.00 (decrease,79.43%) - E P S Basic: -1.68 (decrease,76.84%) - E P S Diluted: -1.68 (decrease,76.84%) - Cash From Operations: 77,650,000.00 (increase,264.08%) - Cash From Investing: -29,159,000.00 (decrease,323.39%) - Cash From Financing: -47,863,000.00 (decrease,433.1%) - Net Income: -86,730,000.00 (decrease,76.29%) - Interest Expense.1: 43,529,000.00 (increase,102.34%) - Current Ratio: 1.81 (decrease,0.6%) - Return On Assets: -0.02 (decrease,76.62%) - Return On Equity: -0.06 (decrease,80.93%) - Operating Cash Flow Ratio: 0.04 (increase,260.0%) - Net Working Capital: 1,590,028,000.00 (decrease,0.21%) - Equity Ratio: 0.31 (decrease,2.38%) - Cash Ratio: 0.13 (decrease,7.82%) - Total Comprehensive Income: -84,618,000.00 (decrease,78.84%) - Tax Rate: 0.42 (decrease,14.94%) - Net Cash Flow: 48,491,000.00 (increase,235.79%) - Long Term Debt Ratio: 0.20 (decrease,0.78%) - O C Ito Net Income Ratio: -0.02 (increase,36.28%) - Goodwill To Assets: 0.05 (increase,0.18%) - Operating Income To Assets: -0.02 (increase,2.73%) - Total Cash Flow: 48,491,000.00 (increase,235.79%) --- 📊 Financial Report for ticker/company:'TPC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 282,695,000.00 - Current Assets: 3,527,547,000.00 - P P E Net: 441,606,000.00 - Goodwill: 205,143,000.00 - Other Noncurrent Assets: 232,499,000.00 - Total Assets: 4,476,778,000.00 - Accounts Payable: 471,938,000.00 - Current Liabilities: 1,934,247,000.00 - Long Term Debt: 914,454,000.00 - Other Noncurrent Liabilities: 238,370,000.00 - Common Stock: 51,645,000.00 - Retained Earnings: 255,105,000.00 - Accumulated Other Comprehensive Income: -45,310,000.00 - Stockholders Equity: 1,403,521,000.00 - Total Liabilities And Equity: 4,476,778,000.00 - Operating Income: -81,945,000.00 - Other Nonoperating Income Expense: 6,417,000.00 - Income Before Taxes: -97,041,000.00 - Income Tax Expense: -48,100,000.00 - Other Comprehensive Income: 1,880,000.00 - Comprehensive Income: -47,469,000.00 - E P S Basic: -0.95 - E P S Diluted: -0.95 - Cash From Operations: 21,328,000.00 - Cash From Investing: -6,887,000.00 - Cash From Financing: 14,369,000.00 - Net Income: -49,196,000.00 - Interest Expense.1: 21,513,000.00 - Current Ratio: 1.82 - Return On Assets: -0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,593,300,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.15 - Total Comprehensive Income: -47,316,000.00 - Tax Rate: 0.50 - Net Cash Flow: 14,441,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Total Cash Flow: 14,441,000.00
POWL
2,023
📊 Financial Report for ticker/company:'POWL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,830,000.00 (decrease,12.27%) - Current Assets: 324,772,000.00 (increase,4.2%) - P P E Net: 102,023,000.00 (decrease,3.72%) - Other Noncurrent Assets: 11,910,000.00 (decrease,9.5%) - Total Assets: 451,804,000.00 (increase,2.75%) - Accounts Payable: 46,235,000.00 (decrease,5.06%) - Current Liabilities: 144,350,000.00 (increase,8.63%) - Other Noncurrent Liabilities: 2,247,000.00 (decrease,25.87%) - Treasury Stock: 24,999,000.00 (no change,0.0%) - Retained Earnings: 278,017,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -22,857,000.00 (decrease,17.82%) - Stockholders Equity: 295,948,000.00 (increase,1.05%) - Total Liabilities And Equity: 451,804,000.00 (increase,2.75%) - Operating Income: -3,138,000.00 (increase,21.29%) - Income Before Taxes: -774,000.00 (increase,79.04%) - Income Tax Expense: -5,772,000.00 (decrease,1655.8%) - Comprehensive Income: 2,497,000.00 (increase,180.37%) - E P S Basic: 0.42 (increase,223.53%) - E P S Diluted: 0.42 (increase,223.53%) - Cash From Operations: -27,784,000.00 (decrease,113.59%) - Cash From Investing: -19,000.00 (increase,99.75%) - Long Term Debt Repayments: 400,000.00 (no change,0.0%) - Cash From Financing: -10,233,000.00 (decrease,42.8%) - Net Income: 4,998,000.00 (increase,223.01%) - Current Ratio: 2.25 (decrease,4.08%) - Return On Assets: 0.01 (increase,219.72%) - Return On Equity: 0.02 (increase,221.73%) - Operating Cash Flow Ratio: -0.19 (decrease,96.62%) - Net Working Capital: 180,422,000.00 (increase,0.91%) - Equity Ratio: 0.66 (decrease,1.66%) - Cash Ratio: 0.53 (decrease,19.23%) - Tax Rate: 7.46 (increase,7521.18%) - Net Cash Flow: -27,803,000.00 (decrease,34.76%) - Operating Income To Assets: -0.01 (increase,23.4%) - Total Cash Flow: -27,803,000.00 (decrease,34.76%) --- 📊 Financial Report for ticker/company:'POWL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,431,000.00 (increase,10.94%) - Current Assets: 311,679,000.00 (increase,7.32%) - P P E Net: 105,968,000.00 (decrease,1.43%) - Other Noncurrent Assets: 13,160,000.00 (decrease,16.71%) - Total Assets: 439,705,000.00 (increase,3.75%) - Accounts Payable: 48,697,000.00 (increase,14.99%) - Current Liabilities: 132,883,000.00 (increase,16.9%) - Other Noncurrent Liabilities: 3,031,000.00 (increase,3.17%) - Treasury Stock: 24,999,000.00 (no change,0.0%) - Retained Earnings: 272,068,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -19,400,000.00 (increase,4.44%) - Stockholders Equity: 292,870,000.00 (decrease,0.92%) - Total Liabilities And Equity: 439,705,000.00 (increase,3.75%) - Operating Income: -3,987,000.00 (increase,7.06%) - Income Before Taxes: -3,692,000.00 (increase,13.88%) - Income Tax Expense: 371,000.00 (increase,125.75%) - Comprehensive Income: -3,107,000.00 (decrease,11.28%) - E P S Basic: -0.34 (decrease,41.67%) - E P S Diluted: -0.34 (decrease,41.67%) - Cash From Operations: -13,008,000.00 (increase,53.26%) - Cash From Investing: -7,624,000.00 (decrease,74.34%) - Long Term Debt Repayments: 400,000.00 (no change,0.0%) - Cash From Financing: -7,166,000.00 (decrease,74.44%) - Net Income: -4,063,000.00 (decrease,42.76%) - Current Ratio: 2.35 (decrease,8.19%) - Return On Assets: -0.01 (decrease,37.6%) - Return On Equity: -0.01 (decrease,44.08%) - Operating Cash Flow Ratio: -0.10 (increase,60.02%) - Net Working Capital: 178,796,000.00 (increase,1.16%) - Equity Ratio: 0.67 (decrease,4.5%) - Cash Ratio: 0.65 (decrease,5.1%) - Tax Rate: -0.10 (decrease,129.9%) - Net Cash Flow: -20,632,000.00 (increase,35.94%) - Operating Income To Assets: -0.01 (increase,10.42%) - Total Cash Flow: -20,632,000.00 (increase,35.94%) --- 📊 Financial Report for ticker/company:'POWL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 77,905,000.00 - Current Assets: 290,408,000.00 - P P E Net: 107,509,000.00 - Other Noncurrent Assets: 15,800,000.00 - Total Assets: 423,800,000.00 - Accounts Payable: 42,348,000.00 - Current Liabilities: 113,668,000.00 - Other Noncurrent Liabilities: 2,938,000.00 - Treasury Stock: 24,999,000.00 - Retained Earnings: 276,390,000.00 - Accumulated Other Comprehensive Income: -20,302,000.00 - Stockholders Equity: 295,579,000.00 - Total Liabilities And Equity: 423,800,000.00 - Operating Income: -4,290,000.00 - Income Before Taxes: -4,287,000.00 - Income Tax Expense: -1,441,000.00 - Comprehensive Income: -2,792,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Cash From Operations: -27,833,000.00 - Cash From Investing: -4,373,000.00 - Long Term Debt Repayments: 400,000.00 - Cash From Financing: -4,108,000.00 - Net Income: -2,846,000.00 - Current Ratio: 2.55 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 176,740,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.69 - Tax Rate: 0.34 - Net Cash Flow: -32,206,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -32,206,000.00
POWL
2,024
📊 Financial Report for ticker/company:'POWL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 183,355,000.00 (increase,20.6%) - Current Assets: 547,252,000.00 (increase,18.15%) - P P E Net: 96,876,000.00 (decrease,1.06%) - Other Noncurrent Assets: 12,688,000.00 (increase,2.54%) - Total Assets: 671,098,000.00 (increase,14.31%) - Accounts Payable: 62,849,000.00 (increase,22.73%) - Current Liabilities: 334,996,000.00 (increase,24.21%) - Other Noncurrent Liabilities: 1,844,000.00 (increase,4.48%) - Treasury Stock: 24,999,000.00 (no change,0.0%) - Retained Earnings: 302,040,000.00 (increase,5.32%) - Accumulated Other Comprehensive Income: -24,010,000.00 (increase,7.88%) - Stockholders Equity: 324,070,000.00 (increase,5.98%) - Total Liabilities And Equity: 671,098,000.00 (increase,14.31%) - Operating Income: 32,716,000.00 (increase,193.05%) - Income Before Taxes: 36,232,000.00 (increase,187.85%) - Income Tax Expense: 8,142,000.00 (increase,175.91%) - Comprehensive Income: 33,077,000.00 (increase,163.14%) - E P S Basic: 2.37 (increase,192.59%) - E P S Diluted: 2.32 (increase,190.0%) - Cash From Operations: 105,314,000.00 (increase,89.71%) - Cash From Investing: -15,398,000.00 (decrease,4550.29%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -9,874,000.00 (decrease,46.02%) - Net Income: 28,090,000.00 (increase,191.51%) - Current Ratio: 1.63 (decrease,4.89%) - Return On Assets: 0.04 (increase,155.02%) - Return On Equity: 0.09 (increase,175.07%) - Operating Cash Flow Ratio: 0.31 (increase,52.73%) - Net Working Capital: 212,256,000.00 (increase,9.69%) - Equity Ratio: 0.48 (decrease,7.29%) - Cash Ratio: 0.55 (decrease,2.91%) - Tax Rate: 0.22 (decrease,4.15%) - Net Cash Flow: 89,916,000.00 (increase,60.97%) - Operating Income To Assets: 0.05 (increase,156.37%) - Total Cash Flow: 89,916,000.00 (increase,60.97%) --- 📊 Financial Report for ticker/company:'POWL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 152,039,000.00 (increase,52.6%) - Current Assets: 463,200,000.00 (increase,19.0%) - P P E Net: 97,910,000.00 (decrease,1.15%) - Other Noncurrent Assets: 12,374,000.00 (increase,1.77%) - Total Assets: 587,096,000.00 (increase,14.29%) - Accounts Payable: 51,209,000.00 (increase,32.56%) - Current Liabilities: 269,691,000.00 (increase,32.35%) - Other Noncurrent Liabilities: 1,765,000.00 (decrease,1.01%) - Treasury Stock: 24,999,000.00 (no change,0.0%) - Retained Earnings: 286,777,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -26,064,000.00 (increase,2.02%) - Stockholders Equity: 305,795,000.00 (increase,2.45%) - Total Liabilities And Equity: 587,096,000.00 (increase,14.29%) - Operating Income: 11,164,000.00 (increase,924.22%) - Income Before Taxes: 12,587,000.00 (increase,680.35%) - Income Tax Expense: 2,951,000.00 (increase,554.32%) - Comprehensive Income: 12,570,000.00 (increase,253.29%) - E P S Basic: 0.81 (increase,710.0%) - E P S Diluted: 0.80 (increase,700.0%) - Cash From Operations: 55,514,000.00 (increase,10211.84%) - Cash From Investing: 346,000.00 (decrease,64.51%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -6,762,000.00 (decrease,93.37%) - Net Income: 9,636,000.00 (increase,729.26%) - Current Ratio: 1.72 (decrease,10.09%) - Return On Assets: 0.02 (increase,625.55%) - Return On Equity: 0.03 (increase,709.4%) - Operating Cash Flow Ratio: 0.21 (increase,7740.34%) - Net Working Capital: 193,509,000.00 (increase,4.33%) - Equity Ratio: 0.52 (decrease,10.36%) - Cash Ratio: 0.56 (increase,15.3%) - Tax Rate: 0.23 (decrease,16.15%) - Net Cash Flow: 55,860,000.00 (increase,13012.68%) - Operating Income To Assets: 0.02 (increase,796.13%) - Total Cash Flow: 55,860,000.00 (increase,13012.68%) --- 📊 Financial Report for ticker/company:'POWL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 99,632,000.00 - Current Assets: 389,244,000.00 - P P E Net: 99,051,000.00 - Other Noncurrent Assets: 12,159,000.00 - Total Assets: 513,672,000.00 - Accounts Payable: 38,632,000.00 - Current Liabilities: 203,774,000.00 - Other Noncurrent Liabilities: 1,783,000.00 - Treasury Stock: 24,999,000.00 - Retained Earnings: 281,493,000.00 - Accumulated Other Comprehensive Income: -26,602,000.00 - Stockholders Equity: 298,472,000.00 - Total Liabilities And Equity: 513,672,000.00 - Operating Income: 1,090,000.00 - Income Before Taxes: 1,613,000.00 - Income Tax Expense: 451,000.00 - Comprehensive Income: 3,558,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Cash From Operations: -549,000.00 - Cash From Investing: 975,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -3,497,000.00 - Net Income: 1,162,000.00 - Current Ratio: 1.91 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 185,470,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.49 - Tax Rate: 0.28 - Net Cash Flow: 426,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 426,000.00
BLBD
2,023
📊 Financial Report for ticker/company:'BLBD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 26,509,000.00 (increase,78.31%) - Current Assets: 266,139,000.00 (increase,36.75%) - P P E Net: 102,124,000.00 (decrease,0.86%) - Goodwill: 18,825,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,765,000.00 (decrease,9.35%) - Total Assets: 463,170,000.00 (increase,16.4%) - Accounts Payable: 129,911,000.00 (increase,16.08%) - Other Current Liabilities: 4,626,000.00 (decrease,0.26%) - Current Liabilities: 186,727,000.00 (increase,10.53%) - Other Noncurrent Liabilities: 11,880,000.00 (decrease,1.85%) - Treasury Stock: 50,282,000.00 (no change,0.0%) - Retained Earnings: -56,417,000.00 (decrease,12.87%) - Accumulated Other Comprehensive Income: -44,131,000.00 (increase,0.5%) - Stockholders Equity: 21,987,000.00 (decrease,20.27%) - Total Liabilities And Equity: 463,170,000.00 (increase,16.4%) - Operating Income: -17,649,000.00 (increase,5.81%) - Other Nonoperating Income Expense: 2,215,000.00 (increase,49.66%) - Income Tax Expense: -6,317,000.00 (increase,31.16%) - Other Comprehensive Income: 663,000.00 (increase,50.0%) - Comprehensive Income: -22,001,000.00 (decrease,39.36%) - E P S Basic: -0.74 (decrease,37.04%) - E P S Diluted: -0.74 (decrease,37.04%) - Cash From Operations: -54,451,000.00 (decrease,377.22%) - Cash From Investing: -4,748,000.00 (decrease,36.52%) - Cash From Financing: 73,999,000.00 (increase,310.06%) - Net Income: -22,664,000.00 (decrease,39.65%) - Interest Expense.1: 9,481,000.00 (increase,70.12%) - Current Ratio: 1.43 (increase,23.72%) - Return On Assets: -0.05 (decrease,19.98%) - Return On Equity: -1.03 (decrease,75.16%) - Operating Cash Flow Ratio: -0.29 (decrease,331.77%) - Net Working Capital: 79,412,000.00 (increase,209.28%) - Equity Ratio: 0.05 (decrease,31.51%) - Cash Ratio: 0.14 (increase,61.32%) - Total Comprehensive Income: -22,001,000.00 (decrease,39.36%) - Net Cash Flow: -59,199,000.00 (decrease,297.63%) - O C Ito Net Income Ratio: -0.03 (decrease,7.41%) - Goodwill To Assets: 0.04 (decrease,14.09%) - Operating Income To Assets: -0.04 (increase,19.08%) - Total Cash Flow: -59,199,000.00 (decrease,297.63%) --- 📊 Financial Report for ticker/company:'BLBD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,867,000.00 (increase,265.37%) - Current Assets: 194,617,000.00 (increase,18.52%) - P P E Net: 103,006,000.00 (decrease,1.59%) - Goodwill: 18,825,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,947,000.00 (decrease,13.77%) - Total Assets: 397,912,000.00 (increase,9.3%) - Accounts Payable: 111,915,000.00 (increase,82.24%) - Other Current Liabilities: 4,638,000.00 (decrease,8.88%) - Current Liabilities: 168,941,000.00 (increase,50.4%) - Other Noncurrent Liabilities: 12,104,000.00 (decrease,2.33%) - Treasury Stock: 50,282,000.00 (no change,0.0%) - Retained Earnings: -49,982,000.00 (decrease,32.11%) - Accumulated Other Comprehensive Income: -44,352,000.00 (increase,0.5%) - Stockholders Equity: 27,578,000.00 (decrease,28.3%) - Total Liabilities And Equity: 397,912,000.00 (increase,9.3%) - Operating Income: -18,737,000.00 (decrease,820.28%) - Other Nonoperating Income Expense: 1,480,000.00 (increase,101.09%) - Income Tax Expense: -9,177,000.00 (decrease,420.83%) - Other Comprehensive Income: 442,000.00 (increase,100.0%) - Comprehensive Income: -15,787,000.00 (decrease,308.88%) - E P S Basic: -0.54 (decrease,260.0%) - E P S Diluted: -0.54 (decrease,260.0%) - Cash From Operations: -11,410,000.00 (increase,65.5%) - Cash From Investing: -3,478,000.00 (decrease,121.53%) - Cash From Financing: 18,046,000.00 (decrease,33.18%) - Net Income: -16,229,000.00 (decrease,297.57%) - Interest Expense.1: 5,573,000.00 (increase,80.82%) - Current Ratio: 1.15 (decrease,21.2%) - Return On Assets: -0.04 (decrease,263.74%) - Return On Equity: -0.59 (decrease,454.5%) - Operating Cash Flow Ratio: -0.07 (increase,77.06%) - Net Working Capital: 25,676,000.00 (decrease,50.51%) - Equity Ratio: 0.07 (decrease,34.4%) - Cash Ratio: 0.09 (increase,142.93%) - Total Comprehensive Income: -15,787,000.00 (decrease,308.88%) - Net Cash Flow: -14,888,000.00 (increase,57.03%) - O C Ito Net Income Ratio: -0.03 (increase,49.69%) - Goodwill To Assets: 0.05 (decrease,8.51%) - Operating Income To Assets: -0.05 (decrease,741.96%) - Total Cash Flow: -14,888,000.00 (increase,57.03%) --- 📊 Financial Report for ticker/company:'BLBD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,069,000.00 - Current Assets: 164,206,000.00 - P P E Net: 104,675,000.00 - Goodwill: 18,825,000.00 - Other Noncurrent Assets: 2,258,000.00 - Total Assets: 364,048,000.00 - Accounts Payable: 61,410,000.00 - Other Current Liabilities: 5,090,000.00 - Current Liabilities: 112,325,000.00 - Other Noncurrent Liabilities: 12,393,000.00 - Treasury Stock: 50,282,000.00 - Retained Earnings: -37,835,000.00 - Accumulated Other Comprehensive Income: -44,573,000.00 - Stockholders Equity: 38,463,000.00 - Total Liabilities And Equity: 364,048,000.00 - Operating Income: -2,036,000.00 - Other Nonoperating Income Expense: 736,000.00 - Income Tax Expense: -1,762,000.00 - Other Comprehensive Income: 221,000.00 - Comprehensive Income: -3,861,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Cash From Operations: -33,077,000.00 - Cash From Investing: -1,570,000.00 - Cash From Financing: 27,007,000.00 - Net Income: -4,082,000.00 - Interest Expense.1: 3,082,000.00 - Current Ratio: 1.46 - Return On Assets: -0.01 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 51,881,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.04 - Total Comprehensive Income: -3,861,000.00 - Net Cash Flow: -34,647,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -34,647,000.00
BLBD
2,024
📊 Financial Report for ticker/company:'BLBD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 50,497,000.00 (increase,184.12%) - Current Assets: 200,709,000.00 (increase,16.66%) - P P E Net: 96,091,000.00 (decrease,2.45%) - Goodwill: 18,825,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,802,000.00 (decrease,13.7%) - Total Assets: 390,011,000.00 (increase,7.04%) - Accounts Payable: 136,185,000.00 (decrease,0.32%) - Other Current Liabilities: 18,263,000.00 (increase,224.96%) - Current Liabilities: 217,689,000.00 (increase,9.74%) - Other Noncurrent Liabilities: 8,181,000.00 (decrease,3.82%) - Treasury Stock: 50,282,000.00 (no change,0.0%) - Retained Earnings: -74,318,000.00 (increase,11.18%) - Accumulated Other Comprehensive Income: -41,249,000.00 (increase,0.55%) - Stockholders Equity: 10,444,000.00 (increase,1034.17%) - Total Liabilities And Equity: 390,011,000.00 (increase,7.04%) - Operating Income: 22,491,000.00 (increase,632.84%) - Other Nonoperating Income Expense: -6,999,000.00 (decrease,1110.9%) - Income Tax Expense: 292,000.00 (increase,118.34%) - Other Comprehensive Income: 681,000.00 (increase,50.0%) - Comprehensive Income: 5,875,000.00 (increase,258.36%) - E P S Basic: 0.16 (increase,223.08%) - E P S Diluted: 0.16 (increase,223.08%) - Cash From Operations: 84,131,000.00 (increase,88.15%) - Cash From Investing: -6,390,000.00 (decrease,70.86%) - Cash From Financing: -37,485,000.00 (decrease,12.08%) - Net Income: 5,194,000.00 (increase,224.74%) - Interest Expense.1: 13,895,000.00 (increase,48.01%) - Current Ratio: 0.92 (increase,6.3%) - Return On Assets: 0.01 (increase,216.53%) - Return On Equity: 0.50 (decrease,86.65%) - Operating Cash Flow Ratio: 0.39 (increase,71.45%) - Net Working Capital: -16,980,000.00 (increase,35.49%) - Equity Ratio: 0.03 (increase,972.7%) - Cash Ratio: 0.23 (increase,158.9%) - Total Comprehensive Income: 5,875,000.00 (increase,258.36%) - Net Cash Flow: 77,741,000.00 (increase,89.72%) - O C Ito Net Income Ratio: 0.13 (increase,220.25%) - Goodwill To Assets: 0.05 (decrease,6.58%) - Operating Income To Assets: 0.06 (increase,584.62%) - Total Cash Flow: 77,741,000.00 (increase,89.72%) --- 📊 Financial Report for ticker/company:'BLBD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,773,000.00 (increase,213.79%) - Current Assets: 172,047,000.00 (increase,8.92%) - P P E Net: 98,506,000.00 (decrease,0.61%) - Goodwill: 18,825,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,088,000.00 (decrease,11.79%) - Total Assets: 364,349,000.00 (increase,3.62%) - Accounts Payable: 136,622,000.00 (increase,9.48%) - Other Current Liabilities: 5,620,000.00 (decrease,15.88%) - Current Liabilities: 198,367,000.00 (increase,7.62%) - Other Noncurrent Liabilities: 8,506,000.00 (decrease,1.47%) - Treasury Stock: 50,282,000.00 (no change,0.0%) - Retained Earnings: -83,676,000.00 (increase,7.85%) - Accumulated Other Comprehensive Income: -41,476,000.00 (increase,0.54%) - Stockholders Equity: -1,118,000.00 (increase,87.84%) - Total Liabilities And Equity: 364,349,000.00 (increase,3.62%) - Operating Income: 3,069,000.00 (increase,132.74%) - Other Nonoperating Income Expense: -578,000.00 (decrease,144.92%) - Income Tax Expense: -1,592,000.00 (increase,46.6%) - Other Comprehensive Income: 454,000.00 (increase,100.0%) - Comprehensive Income: -3,710,000.00 (increase,66.48%) - E P S Basic: -0.13 (increase,62.86%) - E P S Diluted: -0.13 (increase,62.86%) - Cash From Operations: 44,716,000.00 (increase,124.41%) - Cash From Investing: -3,740,000.00 (decrease,226.35%) - Cash From Financing: -33,444,000.00 (decrease,43.17%) - Net Income: -4,164,000.00 (increase,63.13%) - Interest Expense.1: 9,388,000.00 (increase,123.74%) - Current Ratio: 0.87 (increase,1.21%) - Return On Assets: -0.01 (increase,64.42%) - Return On Equity: 3.72 (increase,203.26%) - Operating Cash Flow Ratio: 0.23 (increase,108.52%) - Net Working Capital: -26,320,000.00 (increase,0.15%) - Equity Ratio: -0.00 (increase,88.27%) - Cash Ratio: 0.09 (increase,191.56%) - Total Comprehensive Income: -3,710,000.00 (increase,66.48%) - Net Cash Flow: 40,976,000.00 (increase,118.19%) - O C Ito Net Income Ratio: -0.11 (decrease,442.46%) - Goodwill To Assets: 0.05 (decrease,3.5%) - Operating Income To Assets: 0.01 (increase,131.59%) - Total Cash Flow: 40,976,000.00 (increase,118.19%) --- 📊 Financial Report for ticker/company:'BLBD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,664,000.00 - Current Assets: 157,957,000.00 - P P E Net: 99,110,000.00 - Goodwill: 18,825,000.00 - Other Noncurrent Assets: 2,367,000.00 - Total Assets: 351,605,000.00 - Accounts Payable: 124,789,000.00 - Other Current Liabilities: 6,681,000.00 - Current Liabilities: 184,317,000.00 - Other Noncurrent Liabilities: 8,633,000.00 - Treasury Stock: 50,282,000.00 - Retained Earnings: -90,806,000.00 - Accumulated Other Comprehensive Income: -41,703,000.00 - Stockholders Equity: -9,196,000.00 - Total Liabilities And Equity: 351,605,000.00 - Operating Income: -9,375,000.00 - Other Nonoperating Income Expense: -236,000.00 - Income Tax Expense: -2,981,000.00 - Other Comprehensive Income: 227,000.00 - Comprehensive Income: -11,067,000.00 - E P S Basic: -0.35 - E P S Diluted: -0.35 - Cash From Operations: 19,926,000.00 - Cash From Investing: -1,146,000.00 - Cash From Financing: -23,359,000.00 - Net Income: -11,294,000.00 - Interest Expense.1: 4,196,000.00 - Current Ratio: 0.86 - Return On Assets: -0.03 - Return On Equity: 1.23 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -26,360,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.03 - Total Comprehensive Income: -11,067,000.00 - Net Cash Flow: 18,780,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.03 - Total Cash Flow: 18,780,000.00
TISI
2,023
📊 Financial Report for ticker/company:'TISI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 55,200,000.00 (decrease,18.16%) - Current Assets: 435,970,000.00 (increase,10.71%) - Other Noncurrent Assets: 7,051,000.00 (decrease,4.83%) - Total Assets: 713,689,000.00 (decrease,1.4%) - Accounts Payable: 34,921,000.00 (decrease,9.08%) - Current Liabilities: 692,064,000.00 (increase,3.49%) - Other Noncurrent Liabilities: 2,617,000.00 (decrease,24.78%) - Common Stock: 12,962,000.00 (no change,0.0%) - Retained Earnings: -448,647,000.00 (decrease,5.37%) - Accumulated Other Comprehensive Income: -38,884,000.00 (decrease,22.09%) - Stockholders Equity: -28,730,000.00 (decrease,5333.15%) - Total Liabilities And Equity: 713,689,000.00 (decrease,1.4%) - Operating Income: -34,929,000.00 (decrease,84.0%) - Other Nonoperating Income Expense: 9,664,000.00 (increase,131.31%) - Income Before Taxes: -88,973,000.00 (decrease,71.46%) - Income Tax Expense: 4,200,000.00 (increase,100.0%) - Comprehensive Income: -89,039,000.00 (decrease,50.58%) - E P S Basic: -1.00 (increase,25.37%) - E P S Diluted: -1.00 (increase,25.37%) - Cash From Operations: -46,365,000.00 (increase,13.16%) - Cash From Investing: -13,837,000.00 (decrease,55.79%) - Other Financing Cash Flow: -615,000.00 (decrease,90.4%) - Cash From Financing: 63,288,000.00 (decrease,2.31%) - Net Income: -76,887,000.00 (decrease,42.35%) - Current Ratio: 0.63 (increase,6.98%) - Return On Assets: -0.11 (decrease,44.36%) - Return On Equity: 2.68 (increase,102.72%) - Operating Cash Flow Ratio: -0.07 (increase,16.08%) - Net Working Capital: -256,094,000.00 (increase,6.86%) - Equity Ratio: -0.04 (decrease,5407.26%) - Cash Ratio: 0.08 (decrease,20.91%) - Tax Rate: -0.05 (decrease,16.64%) - Net Cash Flow: -60,202,000.00 (increase,3.33%) - Operating Income To Assets: -0.05 (decrease,86.61%) - Total Cash Flow: -60,202,000.00 (increase,3.33%) --- 📊 Financial Report for ticker/company:'TISI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,446,000.00 (increase,25.6%) - Current Assets: 393,808,000.00 (increase,7.0%) - Other Noncurrent Assets: 7,409,000.00 (decrease,51.57%) - Total Assets: 723,796,000.00 (increase,1.08%) - Accounts Payable: 38,407,000.00 (decrease,6.64%) - Current Liabilities: 668,757,000.00 (increase,269.27%) - Other Noncurrent Liabilities: 3,479,000.00 (increase,0.32%) - Common Stock: 12,962,000.00 (increase,0.24%) - Retained Earnings: -425,774,000.00 (decrease,5.33%) - Accumulated Other Comprehensive Income: -31,849,000.00 (decrease,20.7%) - Stockholders Equity: 549,000.00 (decrease,97.97%) - Total Liabilities And Equity: 723,796,000.00 (increase,1.08%) - Operating Income: -18,983,000.00 (decrease,17.16%) - Other Nonoperating Income Expense: 4,178,000.00 (increase,54.63%) - Income Before Taxes: -51,890,000.00 (decrease,61.62%) - Income Tax Expense: 2,100,000.00 (increase,425.0%) - Comprehensive Income: -59,131,000.00 (decrease,84.12%) - E P S Basic: -1.34 (decrease,55.81%) - E P S Diluted: -1.34 (decrease,55.81%) - Cash From Operations: -53,391,000.00 (decrease,6.77%) - Cash From Investing: -8,882,000.00 (decrease,119.74%) - Other Financing Cash Flow: -323,000.00 (decrease,122.76%) - Cash From Financing: 64,786,000.00 (increase,54.38%) - Net Income: -54,014,000.00 (decrease,66.39%) - Current Ratio: 0.59 (decrease,71.02%) - Return On Assets: -0.07 (decrease,64.61%) - Return On Equity: -98.39 (decrease,8104.4%) - Operating Cash Flow Ratio: -0.08 (increase,71.09%) - Net Working Capital: -274,949,000.00 (decrease,247.07%) - Equity Ratio: 0.00 (decrease,97.99%) - Cash Ratio: 0.10 (decrease,65.99%) - Tax Rate: -0.04 (decrease,224.83%) - Net Cash Flow: -62,273,000.00 (decrease,15.22%) - Operating Income To Assets: -0.03 (decrease,15.9%) - Total Cash Flow: -62,273,000.00 (decrease,15.22%) --- 📊 Financial Report for ticker/company:'TISI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,698,000.00 - Current Assets: 368,056,000.00 - Other Noncurrent Assets: 15,297,000.00 - Total Assets: 716,035,000.00 - Accounts Payable: 41,137,000.00 - Current Liabilities: 181,103,000.00 - Other Noncurrent Liabilities: 3,468,000.00 - Common Stock: 12,931,000.00 - Retained Earnings: -404,222,000.00 - Accumulated Other Comprehensive Income: -26,386,000.00 - Stockholders Equity: 27,070,000.00 - Total Liabilities And Equity: 716,035,000.00 - Operating Income: -16,203,000.00 - Other Nonoperating Income Expense: 2,702,000.00 - Income Before Taxes: -32,106,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -32,116,000.00 - E P S Basic: -0.86 - E P S Diluted: -0.86 - Cash From Operations: -50,006,000.00 - Cash From Investing: -4,042,000.00 - Other Financing Cash Flow: -145,000.00 - Cash From Financing: 41,966,000.00 - Net Income: -32,462,000.00 - Current Ratio: 2.03 - Return On Assets: -0.05 - Return On Equity: -1.20 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 186,953,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.30 - Tax Rate: -0.01 - Net Cash Flow: -54,048,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -54,048,000.00
TISI
2,024
📊 Financial Report for ticker/company:'TISI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,483,000.00 (decrease,29.42%) - Current Assets: 312,836,000.00 (decrease,4.26%) - Other Noncurrent Assets: 7,388,000.00 (decrease,30.95%) - Total Assets: 561,454,000.00 (decrease,4.3%) - Accounts Payable: 32,039,000.00 (decrease,11.67%) - Current Liabilities: 159,072,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 4,228,000.00 (increase,55.84%) - Common Stock: 1,311,000.00 (no change,0.0%) - Retained Earnings: -354,277,000.00 (decrease,3.55%) - Accumulated Other Comprehensive Income: -40,343,000.00 (decrease,9.07%) - Stockholders Equity: 64,615,000.00 (decrease,19.1%) - Total Liabilities And Equity: 561,454,000.00 (decrease,4.3%) - Operating Income: -4,408,000.00 (decrease,39.94%) - Other Nonoperating Income Expense: 914,000.00 (increase,41.05%) - Income Before Taxes: -48,578,000.00 (decrease,29.49%) - Income Tax Expense: 4,000,000.00 (increase,37.93%) - Comprehensive Income: -53,944,000.00 (decrease,40.28%) - E P S Basic: -12.00 (decrease,33.33%) - Cash From Operations: -22,069,000.00 (increase,6.55%) - Cash From Investing: -7,019,000.00 (decrease,48.05%) - Other Financing Cash Flow: -746,000.00 (decrease,50.71%) - Cash From Financing: -7,395,000.00 (decrease,1631.06%) - Net Income: -52,598,000.00 (decrease,29.99%) - Current Ratio: 1.97 (decrease,4.56%) - Return On Assets: -0.09 (decrease,35.83%) - Return On Equity: -0.81 (decrease,60.68%) - Operating Cash Flow Ratio: -0.14 (increase,6.85%) - Net Working Capital: 153,764,000.00 (decrease,8.58%) - Equity Ratio: 0.12 (decrease,15.47%) - Cash Ratio: 0.14 (decrease,29.64%) - Tax Rate: -0.08 (decrease,6.52%) - Net Cash Flow: -29,088,000.00 (decrease,2.57%) - Operating Income To Assets: -0.01 (decrease,46.23%) - Total Cash Flow: -29,088,000.00 (decrease,2.57%) --- 📊 Financial Report for ticker/company:'TISI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 30,437,000.00 (decrease,4.49%) - Current Assets: 326,755,000.00 (increase,4.86%) - Other Noncurrent Assets: 10,700,000.00 (increase,44.93%) - Total Assets: 586,685,000.00 (increase,2.0%) - Accounts Payable: 36,270,000.00 (increase,13.33%) - Current Liabilities: 158,566,000.00 (decrease,63.36%) - Other Noncurrent Liabilities: 2,713,000.00 (increase,0.44%) - Common Stock: 1,311,000.00 (increase,0.31%) - Retained Earnings: -342,143,000.00 (decrease,4.83%) - Accumulated Other Comprehensive Income: -36,988,000.00 (increase,3.28%) - Stockholders Equity: 79,872,000.00 (decrease,15.15%) - Total Liabilities And Equity: 586,685,000.00 (increase,2.0%) - Operating Income: -3,150,000.00 (increase,59.33%) - Other Nonoperating Income Expense: 648,000.00 (increase,2.05%) - Income Before Taxes: -37,516,000.00 (decrease,57.29%) - Income Tax Expense: 2,900,000.00 (increase,222.22%) - Comprehensive Income: -38,455,000.00 (decrease,60.52%) - E P S Basic: -9.00 (decrease,80.0%) - Cash From Operations: -23,617,000.00 (decrease,32.96%) - Cash From Investing: -4,741,000.00 (decrease,100.89%) - Other Financing Cash Flow: -495,000.00 (decrease,110.64%) - Cash From Financing: 483,000.00 (increase,107.75%) - Net Income: -40,464,000.00 (decrease,63.75%) - Current Ratio: 2.06 (increase,186.19%) - Return On Assets: -0.07 (decrease,60.54%) - Return On Equity: -0.51 (decrease,93.0%) - Operating Cash Flow Ratio: -0.15 (decrease,262.87%) - Net Working Capital: 168,189,000.00 (increase,238.81%) - Equity Ratio: 0.14 (decrease,16.82%) - Cash Ratio: 0.19 (increase,160.66%) - Tax Rate: -0.08 (decrease,104.86%) - Net Cash Flow: -28,358,000.00 (decrease,40.92%) - Operating Income To Assets: -0.01 (increase,60.13%) - Total Cash Flow: -28,358,000.00 (decrease,40.92%) --- 📊 Financial Report for ticker/company:'TISI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,869,000.00 - Current Assets: 311,608,000.00 - Other Noncurrent Assets: 7,383,000.00 - Total Assets: 575,192,000.00 - Accounts Payable: 32,003,000.00 - Current Liabilities: 432,771,000.00 - Other Noncurrent Liabilities: 2,701,000.00 - Common Stock: 1,307,000.00 - Retained Earnings: -326,390,000.00 - Accumulated Other Comprehensive Income: -38,242,000.00 - Stockholders Equity: 94,138,000.00 - Total Liabilities And Equity: 575,192,000.00 - Operating Income: -7,746,000.00 - Other Nonoperating Income Expense: 635,000.00 - Income Before Taxes: -23,852,000.00 - Income Tax Expense: 900,000.00 - Comprehensive Income: -23,956,000.00 - E P S Basic: -5.00 - Cash From Operations: -17,763,000.00 - Cash From Investing: -2,360,000.00 - Other Financing Cash Flow: -235,000.00 - Cash From Financing: -6,236,000.00 - Net Income: -24,711,000.00 - Current Ratio: 0.72 - Return On Assets: -0.04 - Return On Equity: -0.26 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -121,163,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.07 - Tax Rate: -0.04 - Net Cash Flow: -20,123,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -20,123,000.00
CASS
2,023
📊 Financial Report for ticker/company:'CASS' — Year: 2022, Period: 3 - Comprehensive Income: -41,213,000.00 (decrease,37.85%) - Cash From Operations: 40,799,000.00 (increase,31.35%) - Cash From Investing: -249,861,000.00 (decrease,52.63%) - Other Financing Cash Flow: -552,000.00 (decrease,9.31%) - Cash From Financing: 41,128,000.00 (increase,133.98%) - Net Income: 25,619,000.00 (increase,52.31%) - Net Cash Flow: -209,062,000.00 (decrease,57.61%) - Total Cash Flow: -209,062,000.00 (decrease,57.61%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2022, Period: 2 - Comprehensive Income: -29,898,000.00 (decrease,47.16%) - Cash From Operations: 31,062,000.00 (increase,110.98%) - Cash From Investing: -163,705,000.00 (increase,18.59%) - Other Financing Cash Flow: -505,000.00 (increase,12.17%) - Cash From Financing: -121,051,000.00 (increase,11.72%) - Net Income: 16,820,000.00 (increase,103.68%) - Net Cash Flow: -132,643,000.00 (increase,28.83%) - Total Cash Flow: -132,643,000.00 (increase,28.83%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2022, Period: 1 - Comprehensive Income: -20,317,000.00 - Cash From Operations: 14,723,000.00 - Cash From Investing: -201,087,000.00 - Other Financing Cash Flow: -575,000.00 - Cash From Financing: -137,115,000.00 - Net Income: 8,258,000.00 - Net Cash Flow: -186,364,000.00 - Total Cash Flow: -186,364,000.00
CASS
2,024
📊 Financial Report for ticker/company:'CASS' — Year: 2023, Period: 3 - Comprehensive Income: 14,050,000.00 (decrease,18.23%) - Cash From Operations: 29,366,000.00 (increase,73.02%) - Cash From Investing: 194,245,000.00 (increase,18.82%) - Other Financing Cash Flow: -837,000.00 (increase,7.21%) - Cash From Financing: -16,118,000.00 (increase,85.47%) - Net Income: 21,649,000.00 (increase,51.87%) - Net Cash Flow: 223,611,000.00 (increase,23.91%) - Total Cash Flow: 223,611,000.00 (increase,23.91%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2023, Period: 2 - Comprehensive Income: 17,182,000.00 (increase,21.27%) - Cash From Operations: 16,973,000.00 (increase,82.64%) - Cash From Investing: 163,485,000.00 (increase,57.31%) - Other Financing Cash Flow: -902,000.00 (increase,6.63%) - Cash From Financing: -110,927,000.00 (decrease,6.99%) - Net Income: 14,255,000.00 (increase,100.3%) - Net Cash Flow: 180,458,000.00 (increase,59.39%) - Total Cash Flow: 180,458,000.00 (increase,59.39%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2023, Period: 1 - Comprehensive Income: 14,168,000.00 - Cash From Operations: 9,293,000.00 - Cash From Investing: 103,927,000.00 - Other Financing Cash Flow: -966,000.00 - Cash From Financing: -103,684,000.00 - Net Income: 7,117,000.00 - Net Cash Flow: 113,220,000.00 - Total Cash Flow: 113,220,000.00
PKE
2,023
📊 Financial Report for ticker/company:'PKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,610,000.00 (increase,20.18%) - Current Assets: 123,306,000.00 (decrease,0.75%) - P P E Net: 24,256,000.00 (decrease,0.82%) - Other Noncurrent Assets: 112,000.00 (decrease,3.45%) - Total Assets: 157,627,000.00 (decrease,0.72%) - Accounts Payable: 2,365,000.00 (decrease,15.54%) - Current Liabilities: 6,348,000.00 (decrease,11.12%) - Other Noncurrent Liabilities: 4,650,000.00 (increase,4.56%) - Common Stock: 2,096,000.00 (no change,0.0%) - Treasury Stock: 9,156,000.00 (no change,0.0%) - Retained Earnings: -24,881,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: -4,283,000.00 (decrease,20.14%) - Stockholders Equity: 133,613,000.00 (decrease,0.33%) - Total Liabilities And Equity: 157,627,000.00 (decrease,0.72%) - Operating Income: 7,734,000.00 (increase,60.69%) - Income Before Taxes: 8,387,000.00 (increase,62.32%) - Income Tax Expense: 2,362,000.00 (increase,72.16%) - Comprehensive Income: 3,707,000.00 (increase,68.88%) - E P S Basic: 0.29 (increase,52.63%) - E P S Diluted: 0.29 (increase,52.63%) - Cash From Operations: 2,134,000.00 (increase,225.31%) - Cash From Investing: -4,335,000.00 (decrease,30.61%) - Cash From Financing: -6,000,000.00 (decrease,51.78%) - Net Income: 6,025,000.00 (increase,58.76%) - Current Ratio: 19.42 (increase,11.67%) - Return On Assets: 0.04 (increase,59.91%) - Return On Equity: 0.05 (increase,59.28%) - Operating Cash Flow Ratio: 0.34 (increase,240.98%) - Net Working Capital: 116,958,000.00 (decrease,0.11%) - Equity Ratio: 0.85 (increase,0.4%) - Cash Ratio: 0.73 (increase,35.21%) - Tax Rate: 0.28 (increase,6.06%) - Net Cash Flow: -2,201,000.00 (increase,56.17%) - Operating Income To Assets: 0.05 (increase,61.86%) - Total Cash Flow: -2,201,000.00 (increase,56.17%) --- 📊 Financial Report for ticker/company:'PKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,836,000.00 (decrease,72.52%) - Current Assets: 124,233,000.00 (decrease,2.72%) - P P E Net: 24,456,000.00 (increase,2.45%) - Other Noncurrent Assets: 116,000.00 (decrease,17.73%) - Total Assets: 158,772,000.00 (decrease,1.83%) - Accounts Payable: 2,800,000.00 (increase,24.89%) - Current Liabilities: 7,142,000.00 (increase,10.66%) - Other Noncurrent Liabilities: 4,447,000.00 (decrease,1.44%) - Common Stock: 2,096,000.00 (no change,0.0%) - Treasury Stock: 9,156,000.00 (decrease,2.56%) - Retained Earnings: -25,064,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -3,565,000.00 (decrease,329.52%) - Stockholders Equity: 134,053,000.00 (decrease,1.99%) - Total Liabilities And Equity: 158,772,000.00 (decrease,1.83%) - Operating Income: 4,813,000.00 (decrease,45.26%) - Income Before Taxes: 5,167,000.00 (decrease,43.09%) - Income Tax Expense: 1,372,000.00 (decrease,46.64%) - Comprehensive Income: 2,195,000.00 (decrease,63.5%) - E P S Basic: 0.19 (decrease,40.62%) - E P S Diluted: 0.19 (decrease,40.62%) - Cash From Operations: -1,703,000.00 (decrease,152.3%) - Cash From Investing: -3,319,000.00 (increase,86.99%) - Cash From Financing: -3,953,000.00 (increase,26.61%) - Net Income: 3,795,000.00 (decrease,41.69%) - Current Ratio: 17.39 (decrease,12.09%) - Return On Assets: 0.02 (decrease,40.6%) - Return On Equity: 0.03 (decrease,40.5%) - Operating Cash Flow Ratio: -0.24 (decrease,147.26%) - Net Working Capital: 117,091,000.00 (decrease,3.44%) - Equity Ratio: 0.84 (decrease,0.16%) - Cash Ratio: 0.54 (decrease,75.17%) - Tax Rate: 0.27 (decrease,6.23%) - Net Cash Flow: -5,022,000.00 (increase,77.43%) - Operating Income To Assets: 0.03 (decrease,44.24%) - Total Cash Flow: -5,022,000.00 (increase,77.43%) --- 📊 Financial Report for ticker/company:'PKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,960,000.00 (decrease,29.14%) - Current Assets: 127,711,000.00 (decrease,1.2%) - P P E Net: 23,870,000.00 (increase,2.83%) - Other Noncurrent Assets: 141,000.00 (decrease,2.76%) - Total Assets: 161,736,000.00 (decrease,0.47%) - Accounts Payable: 2,242,000.00 (decrease,10.85%) - Current Liabilities: 6,454,000.00 (decrease,6.73%) - Other Noncurrent Liabilities: 4,512,000.00 (increase,0.76%) - Common Stock: 2,096,000.00 (no change,0.0%) - Treasury Stock: 9,397,000.00 (decrease,5.45%) - Retained Earnings: -24,680,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: -830,000.00 (decrease,140.58%) - Stockholders Equity: 136,780,000.00 (decrease,0.32%) - Total Liabilities And Equity: 161,736,000.00 (decrease,0.47%) - Operating Income: 8,793,000.00 (increase,33.98%) - Income Before Taxes: 9,079,000.00 (increase,34.13%) - Income Tax Expense: 2,571,000.00 (increase,28.42%) - Comprehensive Income: 6,014,000.00 (increase,26.4%) - E P S Basic: 0.32 (increase,39.13%) - E P S Diluted: 0.32 (increase,39.13%) - Cash From Operations: 3,256,000.00 (increase,9.41%) - Cash From Investing: -25,505,000.00 (decrease,20.02%) - Cash From Financing: -5,386,000.00 (decrease,48.83%) - Net Income: 6,508,000.00 (increase,36.52%) - Current Ratio: 19.79 (increase,5.93%) - Return On Assets: 0.04 (increase,37.16%) - Return On Equity: 0.05 (increase,36.96%) - Operating Cash Flow Ratio: 0.50 (increase,17.31%) - Net Working Capital: 121,257,000.00 (decrease,0.89%) - Equity Ratio: 0.85 (increase,0.15%) - Cash Ratio: 2.16 (decrease,24.02%) - Tax Rate: 0.28 (decrease,4.25%) - Net Cash Flow: -22,249,000.00 (decrease,21.75%) - Operating Income To Assets: 0.05 (increase,34.61%) - Total Cash Flow: -22,249,000.00 (decrease,21.75%) --- 📊 Financial Report for ticker/company:'PKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,701,000.00 (decrease,49.87%) - Current Assets: 129,266,000.00 (decrease,2.79%) - P P E Net: 23,212,000.00 (increase,3.21%) - Other Noncurrent Assets: 145,000.00 (increase,2.11%) - Total Assets: 162,496,000.00 (decrease,1.82%) - Accounts Payable: 2,515,000.00 (decrease,24.25%) - Current Liabilities: 6,920,000.00 (decrease,35.13%) - Other Noncurrent Liabilities: 4,478,000.00 (increase,0.74%) - Common Stock: 2,096,000.00 (no change,0.0%) - Treasury Stock: 9,939,000.00 (decrease,7.92%) - Retained Earnings: -24,373,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -345,000.00 (decrease,21.48%) - Stockholders Equity: 137,218,000.00 (increase,0.33%) - Total Liabilities And Equity: 162,496,000.00 (decrease,1.82%) - Operating Income: 6,563,000.00 (increase,72.26%) - Income Before Taxes: 6,769,000.00 (increase,72.37%) - Income Tax Expense: 2,002,000.00 (increase,69.37%) - Comprehensive Income: 4,758,000.00 (increase,70.11%) - E P S Basic: 0.23 (increase,76.92%) - E P S Diluted: 0.23 (increase,76.92%) - Cash From Operations: 2,976,000.00 (decrease,27.99%) - Cash From Investing: -21,251,000.00 (decrease,383.97%) - Cash From Financing: -3,619,000.00 (decrease,77.58%) - Net Income: 4,767,000.00 (increase,73.66%) - Current Ratio: 18.68 (increase,49.86%) - Return On Assets: 0.03 (increase,76.87%) - Return On Equity: 0.03 (increase,73.09%) - Operating Cash Flow Ratio: 0.43 (increase,11.01%) - Net Working Capital: 122,346,000.00 (increase,0.03%) - Equity Ratio: 0.84 (increase,2.19%) - Cash Ratio: 2.85 (decrease,22.72%) - Tax Rate: 0.30 (decrease,1.74%) - Net Cash Flow: -18,275,000.00 (decrease,6983.33%) - Operating Income To Assets: 0.04 (increase,75.44%) - Total Cash Flow: -18,275,000.00 (decrease,6983.33%) --- 📊 Financial Report for ticker/company:'PKE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 39,299,000.00 - Current Assets: 132,974,000.00 - P P E Net: 22,491,000.00 - Other Noncurrent Assets: 142,000.00 - Total Assets: 165,501,000.00 - Accounts Payable: 3,320,000.00 - Current Liabilities: 10,668,000.00 - Other Noncurrent Liabilities: 4,445,000.00 - Common Stock: 2,096,000.00 - Treasury Stock: 10,794,000.00 - Retained Earnings: -24,356,000.00 - Accumulated Other Comprehensive Income: -284,000.00 - Stockholders Equity: 136,764,000.00 - Total Liabilities And Equity: 165,501,000.00 - Operating Income: 3,810,000.00 - Income Before Taxes: 3,927,000.00 - Income Tax Expense: 1,182,000.00 - Comprehensive Income: 2,797,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Cash From Operations: 4,133,000.00 - Cash From Investing: -4,391,000.00 - Cash From Financing: -2,038,000.00 - Net Income: 2,745,000.00 - Current Ratio: 12.46 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 122,306,000.00 - Equity Ratio: 0.83 - Cash Ratio: 3.68 - Tax Rate: 0.30 - Net Cash Flow: -258,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: -258,000.00
PKE
2,024
📊 Financial Report for ticker/company:'PKE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,173,000.00 (decrease,43.32%) - Current Assets: 93,770,000.00 (decrease,0.91%) - P P E Net: 23,747,000.00 (decrease,0.97%) - Other Noncurrent Assets: 98,000.00 (decrease,2.97%) - Total Assets: 127,507,000.00 (decrease,0.86%) - Accounts Payable: 1,110,000.00 (decrease,27.69%) - Current Liabilities: 6,429,000.00 (decrease,5.29%) - Other Noncurrent Liabilities: 1,843,000.00 (increase,1.71%) - Common Stock: 2,096,000.00 (no change,0.0%) - Treasury Stock: 12,022,000.00 (decrease,0.12%) - Retained Earnings: -45,513,000.00 (decrease,3.01%) - Accumulated Other Comprehensive Income: -2,928,000.00 (increase,14.34%) - Stockholders Equity: 111,985,000.00 (decrease,0.65%) - Total Liabilities And Equity: 127,507,000.00 (decrease,0.86%) - Current Ratio: 14.59 (increase,4.62%) - Net Working Capital: 87,341,000.00 (decrease,0.57%) - Equity Ratio: 0.88 (increase,0.22%) - Cash Ratio: 0.65 (decrease,40.16%) --- 📊 Financial Report for ticker/company:'PKE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,363,000.00 (increase,69.93%) - Current Assets: 94,632,000.00 (decrease,25.37%) - P P E Net: 23,980,000.00 (decrease,0.75%) - Other Noncurrent Assets: 101,000.00 (decrease,15.13%) - Total Assets: 128,619,000.00 (decrease,20.14%) - Accounts Payable: 1,535,000.00 (decrease,51.73%) - Current Liabilities: 6,788,000.00 (decrease,7.18%) - Other Noncurrent Liabilities: 1,812,000.00 (decrease,60.01%) - Common Stock: 2,096,000.00 (no change,0.0%) - Treasury Stock: 12,036,000.00 (increase,28.08%) - Retained Earnings: -44,184,000.00 (decrease,77.42%) - Accumulated Other Comprehensive Income: -3,418,000.00 (decrease,17.94%) - Stockholders Equity: 112,712,000.00 (decrease,16.29%) - Total Liabilities And Equity: 128,619,000.00 (decrease,20.14%) - Current Ratio: 13.94 (decrease,19.59%) - Net Working Capital: 87,844,000.00 (decrease,26.48%) - Equity Ratio: 0.88 (increase,4.82%) - Cash Ratio: 1.08 (increase,83.07%) --- 📊 Financial Report for ticker/company:'PKE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,333,000.00 - Current Assets: 126,795,000.00 - P P E Net: 24,160,000.00 - Other Noncurrent Assets: 119,000.00 - Total Assets: 161,054,000.00 - Accounts Payable: 3,180,000.00 - Current Liabilities: 7,313,000.00 - Other Noncurrent Liabilities: 4,531,000.00 - Common Stock: 2,096,000.00 - Treasury Stock: 9,397,000.00 - Retained Earnings: -24,903,000.00 - Accumulated Other Comprehensive Income: -2,898,000.00 - Stockholders Equity: 134,648,000.00 - Total Liabilities And Equity: 161,054,000.00 - Current Ratio: 17.34 - Net Working Capital: 119,482,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.59
RHI
2,023
📊 Financial Report for ticker/company:'RHI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 593,348,000.00 (increase,0.41%) - Current Assets: 2,249,850,000.00 (decrease,0.48%) - P P E Net: 106,286,000.00 (increase,2.58%) - Goodwill: 221,426,000.00 (decrease,0.38%) - Total Assets: 2,910,585,000.00 (decrease,0.79%) - Current Liabilities: 1,234,249,000.00 (decrease,2.58%) - Other Noncurrent Liabilities: 34,481,000.00 (increase,4.18%) - Common Stock: 108,000.00 (decrease,1.82%) - Retained Earnings: 282,992,000.00 (increase,13.35%) - Accumulated Other Comprehensive Income: -71,759,000.00 (decrease,50.73%) - Stockholders Equity: 1,490,917,000.00 (increase,1.58%) - Total Liabilities And Equity: 2,910,585,000.00 (decrease,0.79%) - Income Before Taxes: 693,857,000.00 (increase,48.19%) - Income Tax Expense: 183,591,000.00 (increase,47.85%) - Comprehensive Income: 461,129,000.00 (increase,44.52%) - E P S Basic: 4.70 (increase,48.73%) - E P S Diluted: 4.65 (increase,49.04%) - Cash From Operations: 481,476,000.00 (increase,59.39%) - Other Investing Cash Flow: -28,640,000.00 (decrease,13.92%) - Cash From Investing: -72,200,000.00 (decrease,30.81%) - Cash From Financing: -400,444,000.00 (decrease,55.91%) - Net Income: 510,266,000.00 (increase,48.31%) - Current Ratio: 1.82 (increase,2.15%) - Return On Assets: 0.18 (increase,49.49%) - Return On Equity: 0.34 (increase,45.99%) - Operating Cash Flow Ratio: 0.39 (increase,63.6%) - Net Working Capital: 1,015,601,000.00 (increase,2.19%) - Equity Ratio: 0.51 (increase,2.4%) - Cash Ratio: 0.48 (increase,3.07%) - Tax Rate: 0.26 (decrease,0.23%) - Net Cash Flow: 409,276,000.00 (increase,65.78%) - Goodwill To Assets: 0.08 (increase,0.42%) - Total Cash Flow: 409,276,000.00 (increase,65.78%) --- 📊 Financial Report for ticker/company:'RHI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 590,909,000.00 (increase,7.37%) - Current Assets: 2,260,742,000.00 (decrease,0.5%) - P P E Net: 103,616,000.00 (increase,7.46%) - Goodwill: 222,268,000.00 (decrease,0.26%) - Total Assets: 2,933,835,000.00 (decrease,0.57%) - Current Liabilities: 1,266,873,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 33,097,000.00 (increase,1.66%) - Common Stock: 110,000.00 (decrease,0.9%) - Retained Earnings: 249,670,000.00 (increase,10.89%) - Accumulated Other Comprehensive Income: -47,607,000.00 (decrease,101.95%) - Stockholders Equity: 1,467,668,000.00 (increase,1.03%) - Total Liabilities And Equity: 2,933,835,000.00 (decrease,0.57%) - Income Before Taxes: 468,233,000.00 (increase,105.91%) - Income Tax Expense: 124,173,000.00 (increase,109.89%) - Comprehensive Income: 319,075,000.00 (increase,90.74%) - E P S Basic: 3.16 (increase,105.19%) - E P S Diluted: 3.12 (increase,105.26%) - Cash From Operations: 302,078,000.00 (increase,336.77%) - Other Investing Cash Flow: -25,140,000.00 (decrease,15.42%) - Cash From Investing: -55,196,000.00 (decrease,103.54%) - Cash From Financing: -256,839,000.00 (decrease,134.43%) - Net Income: 344,060,000.00 (increase,104.51%) - Current Ratio: 1.78 (increase,1.24%) - Return On Assets: 0.12 (increase,105.69%) - Return On Equity: 0.23 (increase,102.43%) - Operating Cash Flow Ratio: 0.24 (increase,344.41%) - Net Working Capital: 993,869,000.00 (increase,1.11%) - Equity Ratio: 0.50 (increase,1.61%) - Cash Ratio: 0.47 (increase,9.25%) - Tax Rate: 0.27 (increase,1.93%) - Net Cash Flow: 246,882,000.00 (increase,487.2%) - Goodwill To Assets: 0.08 (increase,0.31%) - Total Cash Flow: 246,882,000.00 (increase,487.2%) --- 📊 Financial Report for ticker/company:'RHI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 550,330,000.00 - Current Assets: 2,272,037,000.00 - P P E Net: 96,423,000.00 - Goodwill: 222,858,000.00 - Total Assets: 2,950,766,000.00 - Current Liabilities: 1,289,031,000.00 - Other Noncurrent Liabilities: 32,557,000.00 - Common Stock: 111,000.00 - Retained Earnings: 225,145,000.00 - Accumulated Other Comprehensive Income: -23,574,000.00 - Stockholders Equity: 1,452,768,000.00 - Total Liabilities And Equity: 2,950,766,000.00 - Income Before Taxes: 227,400,000.00 - Income Tax Expense: 59,161,000.00 - Comprehensive Income: 167,287,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.52 - Cash From Operations: 69,162,000.00 - Other Investing Cash Flow: -21,782,000.00 - Cash From Investing: -27,118,000.00 - Cash From Financing: -109,560,000.00 - Net Income: 168,239,000.00 - Current Ratio: 1.76 - Return On Assets: 0.06 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 983,006,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.43 - Tax Rate: 0.26 - Net Cash Flow: 42,044,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 42,044,000.00
RHI
2,024
📊 Financial Report for ticker/company:'RHI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 729,472,000.00 (increase,0.93%) - Current Assets: 2,328,109,000.00 (decrease,2.1%) - P P E Net: 108,604,000.00 (increase,2.2%) - Goodwill: 237,575,000.00 (decrease,0.27%) - Total Assets: 3,021,050,000.00 (decrease,1.52%) - Current Liabilities: 1,276,278,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 30,095,000.00 (increase,1.03%) - Common Stock: 106,000.00 (decrease,0.93%) - Retained Earnings: 290,178,000.00 (decrease,13.97%) - Accumulated Other Comprehensive Income: -49,997,000.00 (decrease,36.64%) - Stockholders Equity: 1,579,971,000.00 (decrease,2.79%) - Total Liabilities And Equity: 3,021,050,000.00 (decrease,1.52%) - Income Before Taxes: 456,452,000.00 (increase,42.59%) - Income Tax Expense: 132,610,000.00 (increase,44.44%) - Comprehensive Income: 317,468,000.00 (increase,34.9%) - E P S Basic: 3.06 (increase,42.33%) - E P S Diluted: 3.04 (increase,42.06%) - Cash From Operations: 522,248,000.00 (increase,50.68%) - Other Investing Cash Flow: -33,231,000.00 (decrease,38.16%) - Cash From Investing: -91,086,000.00 (decrease,17.09%) - Cash From Financing: -354,130,000.00 (decrease,69.16%) - Net Income: 323,842,000.00 (increase,41.85%) - Current Ratio: 1.82 (decrease,2.08%) - Return On Assets: 0.11 (increase,44.04%) - Return On Equity: 0.20 (increase,45.92%) - Operating Cash Flow Ratio: 0.41 (increase,50.71%) - Net Working Capital: 1,051,831,000.00 (decrease,4.51%) - Equity Ratio: 0.52 (decrease,1.29%) - Cash Ratio: 0.57 (increase,0.95%) - Tax Rate: 0.29 (increase,1.29%) - Net Cash Flow: 431,162,000.00 (increase,60.39%) - Goodwill To Assets: 0.08 (increase,1.27%) - Total Cash Flow: 431,162,000.00 (increase,60.39%) --- 📊 Financial Report for ticker/company:'RHI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 722,763,000.00 (increase,31.96%) - Current Assets: 2,378,104,000.00 (increase,5.58%) - P P E Net: 106,267,000.00 (decrease,1.32%) - Goodwill: 238,222,000.00 (increase,0.13%) - Total Assets: 3,067,641,000.00 (increase,5.34%) - Current Liabilities: 1,276,571,000.00 (increase,11.17%) - Other Noncurrent Liabilities: 29,787,000.00 (increase,1.24%) - Common Stock: 107,000.00 (decrease,0.93%) - Retained Earnings: 337,302,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: -36,589,000.00 (increase,5.55%) - Stockholders Equity: 1,625,271,000.00 (increase,1.68%) - Total Liabilities And Equity: 3,067,641,000.00 (increase,5.34%) - Income Before Taxes: 320,109,000.00 (increase,89.53%) - Income Tax Expense: 91,812,000.00 (increase,95.79%) - Comprehensive Income: 235,331,000.00 (increase,85.46%) - E P S Basic: 2.15 (increase,86.96%) - E P S Diluted: 2.14 (increase,87.72%) - Cash From Operations: 346,603,000.00 (increase,428.98%) - Other Investing Cash Flow: -24,053,000.00 (decrease,29.32%) - Cash From Investing: -77,789,000.00 (decrease,23.93%) - Cash From Financing: -209,344,000.00 (decrease,78.99%) - Net Income: 228,297,000.00 (increase,87.12%) - Current Ratio: 1.86 (decrease,5.02%) - Return On Assets: 0.07 (increase,77.64%) - Return On Equity: 0.14 (increase,84.04%) - Operating Cash Flow Ratio: 0.27 (increase,375.83%) - Net Working Capital: 1,101,533,000.00 (decrease,0.22%) - Equity Ratio: 0.53 (decrease,3.48%) - Cash Ratio: 0.57 (increase,18.7%) - Tax Rate: 0.29 (increase,3.3%) - Net Cash Flow: 268,814,000.00 (increase,9667.95%) - Goodwill To Assets: 0.08 (decrease,4.95%) - Total Cash Flow: 268,814,000.00 (increase,9667.95%) --- 📊 Financial Report for ticker/company:'RHI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 547,729,000.00 - Current Assets: 2,252,322,000.00 - P P E Net: 107,687,000.00 - Goodwill: 237,911,000.00 - Total Assets: 2,912,134,000.00 - Current Liabilities: 1,148,310,000.00 - Other Noncurrent Liabilities: 29,422,000.00 - Common Stock: 108,000.00 - Retained Earnings: 328,112,000.00 - Accumulated Other Comprehensive Income: -38,737,000.00 - Stockholders Equity: 1,598,481,000.00 - Total Liabilities And Equity: 2,912,134,000.00 - Income Before Taxes: 168,898,000.00 - Income Tax Expense: 46,893,000.00 - Comprehensive Income: 126,891,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Cash From Operations: 65,523,000.00 - Other Investing Cash Flow: -18,600,000.00 - Cash From Investing: -62,771,000.00 - Cash From Financing: -116,961,000.00 - Net Income: 122,005,000.00 - Current Ratio: 1.96 - Return On Assets: 0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,104,012,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.48 - Tax Rate: 0.28 - Net Cash Flow: 2,752,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 2,752,000.00
FTEK
2,023
📊 Financial Report for ticker/company:'FTEK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,082,000.00 (decrease,23.08%) - P P E Net: 4,505,000.00 (decrease,1.12%) - Goodwill: 2,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 791,000.00 (decrease,2.47%) - Total Assets: 49,682,000.00 (increase,1.15%) - Accounts Payable: 2,626,000.00 (increase,11.84%) - Current Liabilities: 4,374,000.00 (increase,8.54%) - Other Noncurrent Liabilities: 243,000.00 (decrease,4.71%) - Common Stock: 313,000.00 (no change,0.0%) - Treasury Stock: 2,251,000.00 (no change,0.0%) - Retained Earnings: -115,589,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -2,051,000.00 (decrease,8.18%) - Stockholders Equity: 44,832,000.00 (increase,0.56%) - Total Liabilities And Equity: 49,682,000.00 (increase,1.15%) - Total Costs And Expenses: 21,197,000.00 (increase,58.52%) - Operating Income: -1,277,000.00 (increase,13.07%) - Other Nonoperating Income Expense: 158,000.00 (increase,27.42%) - Income Tax Expense: 9,000.00 (no change,0.0%) - Comprehensive Income: -1,487,000.00 (increase,9.66%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -2,591,000.00 (increase,21.98%) - Cash From Investing: -9,963,000.00 (decrease,7119.57%) - Cash From Financing: -17,000.00 (no change,0.0%) - Net Income: -1,040,000.00 (increase,23.19%) - Interest Expense.1: 13,000.00 (increase,44.44%) - Return On Assets: -0.02 (increase,24.06%) - Return On Equity: -0.02 (increase,23.62%) - Operating Cash Flow Ratio: -0.59 (increase,28.12%) - Equity Ratio: 0.90 (decrease,0.58%) - Cash Ratio: 5.51 (decrease,29.13%) - Net Cash Flow: -12,554,000.00 (decrease,262.94%) - Goodwill To Assets: 0.04 (decrease,1.14%) - Operating Income To Assets: -0.03 (increase,14.06%) - Accounts Payable Turnover: 8.07 (increase,41.74%) - Total Cash Flow: -12,554,000.00 (decrease,262.94%) --- 📊 Financial Report for ticker/company:'FTEK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 31,308,000.00 (decrease,8.39%) - P P E Net: 4,556,000.00 (increase,0.04%) - Goodwill: 2,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 811,000.00 (decrease,3.11%) - Total Assets: 49,118,000.00 (decrease,1.01%) - Accounts Payable: 2,348,000.00 (increase,4.82%) - Current Liabilities: 4,030,000.00 (increase,1.21%) - Other Noncurrent Liabilities: 255,000.00 (decrease,5.2%) - Common Stock: 313,000.00 (no change,0.0%) - Treasury Stock: 2,251,000.00 (no change,0.0%) - Retained Earnings: -115,903,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -1,896,000.00 (decrease,13.26%) - Stockholders Equity: 44,583,000.00 (decrease,1.22%) - Total Liabilities And Equity: 49,118,000.00 (decrease,1.01%) - Total Costs And Expenses: 13,372,000.00 (increase,105.12%) - Operating Income: -1,469,000.00 (decrease,49.29%) - Other Nonoperating Income Expense: 124,000.00 (increase,1340.0%) - Income Tax Expense: 9,000.00 (increase,nan%) - Comprehensive Income: -1,646,000.00 (decrease,54.12%) - E P S Basic: -0.04 (decrease,33.33%) - E P S Diluted: -0.04 (decrease,33.33%) - Cash From Operations: -3,321,000.00 (decrease,90.21%) - Cash From Investing: -138,000.00 (decrease,160.38%) - Cash From Financing: -17,000.00 (no change,0.0%) - Net Income: -1,354,000.00 (decrease,35.67%) - Interest Expense.1: 9,000.00 (increase,80.0%) - Return On Assets: -0.03 (decrease,37.06%) - Return On Equity: -0.03 (decrease,37.35%) - Operating Cash Flow Ratio: -0.82 (decrease,87.94%) - Equity Ratio: 0.91 (decrease,0.21%) - Cash Ratio: 7.77 (decrease,9.48%) - Net Cash Flow: -3,459,000.00 (decrease,92.27%) - Goodwill To Assets: 0.04 (increase,1.02%) - Operating Income To Assets: -0.03 (decrease,50.82%) - Accounts Payable Turnover: 5.70 (increase,95.69%) - Total Cash Flow: -3,459,000.00 (decrease,92.27%) --- 📊 Financial Report for ticker/company:'FTEK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 34,174,000.00 - P P E Net: 4,554,000.00 - Goodwill: 2,116,000.00 - Other Noncurrent Assets: 837,000.00 - Total Assets: 49,621,000.00 - Accounts Payable: 2,240,000.00 - Current Liabilities: 3,982,000.00 - Other Noncurrent Liabilities: 269,000.00 - Common Stock: 313,000.00 - Treasury Stock: 2,251,000.00 - Retained Earnings: -115,547,000.00 - Accumulated Other Comprehensive Income: -1,674,000.00 - Stockholders Equity: 45,133,000.00 - Total Liabilities And Equity: 49,621,000.00 - Total Costs And Expenses: 6,519,000.00 - Operating Income: -984,000.00 - Other Nonoperating Income Expense: -10,000.00 - Income Tax Expense: -0.00 - Comprehensive Income: -1,068,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Cash From Operations: -1,746,000.00 - Cash From Investing: -53,000.00 - Cash From Financing: -17,000.00 - Net Income: -998,000.00 - Interest Expense.1: 5,000.00 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.44 - Equity Ratio: 0.91 - Cash Ratio: 8.58 - Net Cash Flow: -1,799,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 2.91 - Total Cash Flow: -1,799,000.00
FTEK
2,024
📊 Financial Report for ticker/company:'FTEK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,483,000.00 (decrease,10.91%) - P P E Net: 4,364,000.00 (decrease,0.09%) - Goodwill: 2,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 771,000.00 (decrease,2.28%) - Total Assets: 50,319,000.00 (increase,1.43%) - Accounts Payable: 2,872,000.00 (decrease,7.27%) - Current Liabilities: 5,431,000.00 (increase,5.95%) - Other Noncurrent Liabilities: 275,000.00 (decrease,1.79%) - Common Stock: 313,000.00 (no change,0.0%) - Retained Earnings: -116,990,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -1,812,000.00 (decrease,7.22%) - Stockholders Equity: 44,088,000.00 (increase,1.0%) - Total Liabilities And Equity: 50,319,000.00 (increase,1.43%) - Total Costs And Expenses: 22,593,000.00 (increase,53.3%) - Operating Income: -1,857,000.00 (increase,6.68%) - Other Nonoperating Income Expense: -95,000.00 (increase,8.65%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -1,083,000.00 (increase,23.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 391,000.00 (increase,2200.0%) - Cash From Investing: -10,227,000.00 (decrease,23.4%) - Cash From Financing: 42,000.00 (no change,0.0%) - Net Income: -999,000.00 (increase,31.48%) - Interest Expense.1: 15,000.00 (increase,50.0%) - Return On Assets: -0.02 (increase,32.45%) - Return On Equity: -0.02 (increase,32.16%) - Operating Cash Flow Ratio: 0.07 (increase,2070.83%) - Equity Ratio: 0.88 (decrease,0.42%) - Cash Ratio: 2.48 (decrease,15.91%) - Net Cash Flow: -9,836,000.00 (decrease,18.92%) - Goodwill To Assets: 0.04 (decrease,1.41%) - Operating Income To Assets: -0.04 (increase,8.0%) - Accounts Payable Turnover: 7.87 (increase,65.31%) - Total Cash Flow: -9,836,000.00 (decrease,18.92%) --- 📊 Financial Report for ticker/company:'FTEK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,134,000.00 - P P E Net: 4,368,000.00 - Goodwill: 2,116,000.00 - Other Noncurrent Assets: 789,000.00 - Total Assets: 49,609,000.00 - Accounts Payable: 3,097,000.00 - Current Liabilities: 5,126,000.00 - Other Noncurrent Liabilities: 280,000.00 - Common Stock: 313,000.00 - Retained Earnings: -117,449,000.00 - Accumulated Other Comprehensive Income: -1,690,000.00 - Stockholders Equity: 43,650,000.00 - Total Liabilities And Equity: 49,609,000.00 - Total Costs And Expenses: 14,738,000.00 - Operating Income: -1,990,000.00 - Other Nonoperating Income Expense: -104,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -1,420,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,000.00 - Cash From Investing: -8,288,000.00 - Cash From Financing: 42,000.00 - Net Income: -1,458,000.00 - Interest Expense.1: 10,000.00 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.00 - Equity Ratio: 0.88 - Cash Ratio: 2.95 - Net Cash Flow: -8,271,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 4.76 - Total Cash Flow: -8,271,000.00
AP
2,023
📊 Financial Report for ticker/company:'AP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,190,000.00 (increase,65.36%) - Current Assets: 204,698,000.00 (decrease,4.93%) - P P E Net: 153,028,000.00 (decrease,1.31%) - Other Noncurrent Assets: 5,260,000.00 (decrease,10.59%) - Total Assets: 484,365,000.00 (decrease,3.47%) - Accounts Payable: 37,584,000.00 (decrease,15.83%) - Other Current Liabilities: 29,174,000.00 (decrease,6.51%) - Current Liabilities: 119,283,000.00 (decrease,7.36%) - Other Noncurrent Liabilities: 808,000.00 (decrease,12.17%) - Common Stock: 19,403,000.00 (increase,0.25%) - Retained Earnings: -53,172,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -72,324,000.00 (decrease,10.55%) - Stockholders Equity: 69,411,000.00 (decrease,7.18%) - Total Liabilities And Equity: 484,365,000.00 (decrease,3.47%) - Operating Income: 849,000.00 (decrease,8.02%) - Other Nonoperating Income Expense: 7,019,000.00 (increase,82.55%) - Nonoperating Income Expense: 3,848,000.00 (increase,132.79%) - Income Tax Expense: 1,432,000.00 (increase,221.8%) - Other Comprehensive Income: -18,214,000.00 (decrease,69.32%) - Comprehensive Income: -14,324,000.00 (decrease,73.2%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -20,405,000.00 (increase,11.41%) - Cash From Investing: -12,516,000.00 (decrease,86.11%) - Cash From Financing: 35,908,000.00 (increase,30.57%) - Net Income: 2,894,000.00 (increase,41.31%) - Current Ratio: 1.72 (increase,2.62%) - Return On Assets: 0.01 (increase,46.39%) - Return On Equity: 0.04 (increase,52.24%) - Operating Cash Flow Ratio: -0.17 (increase,4.37%) - Net Working Capital: 85,415,000.00 (decrease,1.32%) - Equity Ratio: 0.14 (decrease,3.85%) - Cash Ratio: 0.10 (increase,78.49%) - Total Comprehensive Income: -15,320,000.00 (decrease,75.91%) - Net Cash Flow: -32,921,000.00 (decrease,10.63%) - O C Ito Net Income Ratio: -6.29 (decrease,19.82%) - Operating Income To Assets: 0.00 (decrease,4.71%) - Total Cash Flow: -32,921,000.00 (decrease,10.63%) --- 📊 Financial Report for ticker/company:'AP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,372,000.00 (increase,8.65%) - Current Assets: 215,320,000.00 (increase,2.62%) - P P E Net: 155,063,000.00 (decrease,0.91%) - Other Noncurrent Assets: 5,883,000.00 (decrease,9.46%) - Total Assets: 501,771,000.00 (decrease,0.17%) - Accounts Payable: 44,654,000.00 (decrease,6.93%) - Other Current Liabilities: 31,206,000.00 (increase,42.27%) - Current Liabilities: 128,760,000.00 (decrease,1.06%) - Other Noncurrent Liabilities: 920,000.00 (decrease,21.37%) - Common Stock: 19,355,000.00 (increase,0.85%) - Retained Earnings: -54,018,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -65,424,000.00 (decrease,15.0%) - Stockholders Equity: 74,781,000.00 (decrease,9.58%) - Total Liabilities And Equity: 501,771,000.00 (decrease,0.17%) - Operating Income: 923,000.00 (decrease,25.74%) - Other Nonoperating Income Expense: 3,845,000.00 (increase,172.31%) - Nonoperating Income Expense: 1,653,000.00 (increase,291.71%) - Income Tax Expense: 445,000.00 (increase,694.64%) - Other Comprehensive Income: -10,757,000.00 (decrease,512.93%) - Comprehensive Income: -8,270,000.00 (decrease,5892.75%) - E P S Basic: 0.11 (increase,22.22%) - E P S Diluted: 0.11 (increase,37.5%) - Cash From Operations: -23,033,000.00 (decrease,41.55%) - Cash From Investing: -6,725,000.00 (decrease,101.95%) - Cash From Financing: 27,500,000.00 (increase,69.46%) - Net Income: 2,048,000.00 (increase,24.5%) - Current Ratio: 1.67 (increase,3.73%) - Return On Assets: 0.00 (increase,24.71%) - Return On Equity: 0.03 (increase,37.69%) - Operating Cash Flow Ratio: -0.18 (decrease,43.07%) - Net Working Capital: 86,560,000.00 (increase,8.64%) - Equity Ratio: 0.15 (decrease,9.43%) - Cash Ratio: 0.06 (increase,9.82%) - Total Comprehensive Income: -8,709,000.00 (decrease,7817.27%) - Net Cash Flow: -29,758,000.00 (decrease,51.81%) - O C Ito Net Income Ratio: -5.25 (decrease,392.32%) - Operating Income To Assets: 0.00 (decrease,25.62%) - Total Cash Flow: -29,758,000.00 (decrease,51.81%) --- 📊 Financial Report for ticker/company:'AP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,785,000.00 - Current Assets: 209,819,000.00 - P P E Net: 156,485,000.00 - Other Noncurrent Assets: 6,498,000.00 - Total Assets: 502,634,000.00 - Accounts Payable: 47,979,000.00 - Other Current Liabilities: 21,935,000.00 - Current Liabilities: 130,146,000.00 - Other Noncurrent Liabilities: 1,170,000.00 - Common Stock: 19,191,000.00 - Retained Earnings: -54,421,000.00 - Accumulated Other Comprehensive Income: -56,889,000.00 - Stockholders Equity: 82,705,000.00 - Total Liabilities And Equity: 502,634,000.00 - Operating Income: 1,243,000.00 - Other Nonoperating Income Expense: 1,412,000.00 - Nonoperating Income Expense: 422,000.00 - Income Tax Expense: 56,000.00 - Other Comprehensive Income: -1,755,000.00 - Comprehensive Income: -138,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.08 - Cash From Operations: -16,272,000.00 - Cash From Investing: -3,330,000.00 - Cash From Financing: 16,228,000.00 - Net Income: 1,645,000.00 - Current Ratio: 1.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 79,673,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.05 - Total Comprehensive Income: -110,000.00 - Net Cash Flow: -19,602,000.00 - O C Ito Net Income Ratio: -1.07 - Operating Income To Assets: 0.00 - Total Cash Flow: -19,602,000.00
AP
2,024
📊 Financial Report for ticker/company:'AP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,070,000.00 (decrease,35.94%) - Current Assets: 242,536,000.00 (decrease,2.23%) - P P E Net: 156,088,000.00 (decrease,0.4%) - Other Noncurrent Assets: 4,696,000.00 (decrease,8.62%) - Total Assets: 506,114,000.00 (decrease,1.65%) - Accounts Payable: 42,613,000.00 (decrease,8.52%) - Other Current Liabilities: 23,181,000.00 (decrease,8.9%) - Current Liabilities: 118,758,000.00 (decrease,5.33%) - Other Noncurrent Liabilities: 236,000.00 (decrease,38.7%) - Common Stock: 19,729,000.00 (no change,0.0%) - Retained Earnings: -31,161,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -60,804,000.00 (decrease,5.17%) - Stockholders Equity: 104,444,000.00 (decrease,1.57%) - Total Liabilities And Equity: 506,114,000.00 (decrease,1.65%) - Operating Income: 7,003,000.00 (increase,32.61%) - Other Nonoperating Income Expense: 3,424,000.00 (increase,133.72%) - Nonoperating Income Expense: -3,246,000.00 (decrease,14.5%) - Income Tax Expense: 541,000.00 (increase,16.34%) - Other Comprehensive Income: -2,929,000.00 (decrease,2520.66%) - Comprehensive Income: -484,000.00 (decrease,128.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -10,327,000.00 (decrease,45.35%) - Cash From Investing: -13,515,000.00 (decrease,41.37%) - Cash From Financing: 21,323,000.00 (increase,22.52%) - Net Income: 1,908,000.00 (increase,73.61%) - Current Ratio: 2.04 (increase,3.27%) - Return On Assets: 0.00 (increase,76.52%) - Return On Equity: 0.02 (increase,76.38%) - Operating Cash Flow Ratio: -0.09 (decrease,53.53%) - Net Working Capital: 123,778,000.00 (increase,0.93%) - Equity Ratio: 0.21 (increase,0.08%) - Cash Ratio: 0.05 (decrease,32.33%) - Total Comprehensive Income: -1,021,000.00 (decrease,183.69%) - Net Cash Flow: -23,842,000.00 (decrease,43.07%) - O C Ito Net Income Ratio: -1.54 (decrease,1494.29%) - Operating Income To Assets: 0.01 (increase,34.83%) - Total Cash Flow: -23,842,000.00 (decrease,43.07%) --- 📊 Financial Report for ticker/company:'AP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,475,000.00 (increase,55.99%) - Current Assets: 248,075,000.00 (increase,0.22%) - P P E Net: 156,712,000.00 (increase,1.33%) - Other Noncurrent Assets: 5,139,000.00 (increase,1.3%) - Total Assets: 514,588,000.00 (decrease,0.16%) - Accounts Payable: 46,583,000.00 (decrease,5.88%) - Other Current Liabilities: 25,447,000.00 (decrease,10.54%) - Current Liabilities: 125,442,000.00 (decrease,2.15%) - Other Noncurrent Liabilities: 385,000.00 (decrease,43.55%) - Common Stock: 19,729,000.00 (increase,1.67%) - Retained Earnings: -31,970,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -57,813,000.00 (decrease,1.75%) - Stockholders Equity: 106,106,000.00 (decrease,0.35%) - Total Liabilities And Equity: 514,588,000.00 (decrease,0.16%) - Operating Income: 5,281,000.00 (increase,164.98%) - Other Nonoperating Income Expense: 1,465,000.00 (increase,7.17%) - Nonoperating Income Expense: -2,835,000.00 (decrease,307.91%) - Income Tax Expense: 465,000.00 (increase,48.56%) - Other Comprehensive Income: 121,000.00 (decrease,92.59%) - Comprehensive Income: 1,698,000.00 (decrease,25.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -7,105,000.00 (decrease,61.81%) - Cash From Investing: -9,560,000.00 (decrease,184.78%) - Cash From Financing: 17,404,000.00 (increase,248.22%) - Net Income: 1,099,000.00 (increase,62.57%) - Current Ratio: 1.98 (increase,2.43%) - Return On Assets: 0.00 (increase,62.83%) - Return On Equity: 0.01 (increase,63.14%) - Operating Cash Flow Ratio: -0.06 (decrease,65.37%) - Net Working Capital: 122,633,000.00 (increase,2.78%) - Equity Ratio: 0.21 (decrease,0.19%) - Cash Ratio: 0.08 (increase,59.42%) - Total Comprehensive Income: 1,220,000.00 (decrease,47.14%) - Net Cash Flow: -16,665,000.00 (decrease,115.09%) - O C Ito Net Income Ratio: 0.11 (decrease,95.44%) - Operating Income To Assets: 0.01 (increase,165.4%) - Total Cash Flow: -16,665,000.00 (decrease,115.09%) --- 📊 Financial Report for ticker/company:'AP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,074,000.00 - Current Assets: 247,521,000.00 - P P E Net: 154,656,000.00 - Other Noncurrent Assets: 5,073,000.00 - Total Assets: 515,405,000.00 - Accounts Payable: 49,493,000.00 - Other Current Liabilities: 28,444,000.00 - Current Liabilities: 128,200,000.00 - Other Noncurrent Liabilities: 682,000.00 - Common Stock: 19,404,000.00 - Retained Earnings: -32,393,000.00 - Accumulated Other Comprehensive Income: -56,819,000.00 - Stockholders Equity: 106,475,000.00 - Total Liabilities And Equity: 515,405,000.00 - Operating Income: 1,993,000.00 - Other Nonoperating Income Expense: 1,367,000.00 - Nonoperating Income Expense: -695,000.00 - Income Tax Expense: 313,000.00 - Other Comprehensive Income: 1,632,000.00 - Comprehensive Income: 2,269,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -4,391,000.00 - Cash From Investing: -3,357,000.00 - Cash From Financing: 4,998,000.00 - Net Income: 676,000.00 - Current Ratio: 1.93 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 119,321,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.05 - Total Comprehensive Income: 2,308,000.00 - Net Cash Flow: -7,748,000.00 - O C Ito Net Income Ratio: 2.41 - Operating Income To Assets: 0.00 - Total Cash Flow: -7,748,000.00
CIX
2,023
📊 Financial Report for ticker/company:'CIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,277,000.00 (decrease,23.95%) - Current Assets: 108,427,000.00 (decrease,13.06%) - P P E Net: 29,061,000.00 (decrease,1.35%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 176,520,000.00 (decrease,9.52%) - Current Liabilities: 17,514,000.00 (increase,7.86%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 103,491,000.00 (decrease,15.97%) - Stockholders Equity: 156,769,000.00 (decrease,11.15%) - Total Liabilities And Equity: 176,520,000.00 (decrease,9.52%) - Operating Income: 19,971,000.00 (increase,42.13%) - Income Before Taxes: 21,080,000.00 (increase,44.36%) - Income Tax Expense: 4,970,000.00 (increase,44.39%) - Cash From Operations: 8,122,000.00 (increase,432.24%) - Cash From Investing: 1,123,000.00 (increase,1076.52%) - Net Income: 16,110,000.00 (increase,44.35%) - Current Ratio: 6.19 (decrease,19.39%) - Return On Assets: 0.09 (increase,59.55%) - Return On Equity: 0.10 (increase,62.46%) - Operating Cash Flow Ratio: 0.46 (increase,393.46%) - Net Working Capital: 90,913,000.00 (decrease,16.19%) - Equity Ratio: 0.89 (decrease,1.79%) - Cash Ratio: 3.04 (decrease,29.49%) - Tax Rate: 0.24 (increase,0.02%) - Goodwill To Assets: 0.13 (increase,10.53%) - Operating Income To Assets: 0.11 (increase,57.1%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 70,057,000.00 (decrease,0.21%) - Current Assets: 124,712,000.00 (increase,4.32%) - P P E Net: 29,459,000.00 (decrease,1.47%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (decrease,1.17%) - Total Assets: 195,103,000.00 (increase,1.68%) - Current Liabilities: 16,238,000.00 (increase,14.24%) - Common Stock: 123,000.00 (decrease,0.81%) - Retained Earnings: 123,155,000.00 (increase,2.57%) - Stockholders Equity: 176,433,000.00 (increase,0.83%) - Total Liabilities And Equity: 195,103,000.00 (increase,1.68%) - Operating Income: 14,051,000.00 (increase,122.82%) - Income Before Taxes: 14,602,000.00 (increase,123.96%) - Income Tax Expense: 3,442,000.00 (increase,124.09%) - Cash From Operations: 1,526,000.00 (increase,170.58%) - Cash From Investing: -115,000.00 (increase,89.7%) - Net Income: 11,160,000.00 (increase,123.92%) - Current Ratio: 7.68 (decrease,8.68%) - Return On Assets: 0.06 (increase,120.22%) - Return On Equity: 0.06 (increase,122.07%) - Operating Cash Flow Ratio: 0.09 (increase,161.78%) - Net Working Capital: 108,474,000.00 (increase,2.99%) - Equity Ratio: 0.90 (decrease,0.83%) - Cash Ratio: 4.31 (decrease,12.65%) - Tax Rate: 0.24 (increase,0.06%) - Goodwill To Assets: 0.12 (decrease,1.65%) - Operating Income To Assets: 0.07 (increase,119.14%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 70,205,000.00 - Current Assets: 119,542,000.00 - P P E Net: 29,897,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 597,000.00 - Total Assets: 191,878,000.00 - Current Liabilities: 14,214,000.00 - Common Stock: 124,000.00 - Retained Earnings: 120,073,000.00 - Stockholders Equity: 174,977,000.00 - Total Liabilities And Equity: 191,878,000.00 - Operating Income: 6,306,000.00 - Income Before Taxes: 6,520,000.00 - Income Tax Expense: 1,536,000.00 - Cash From Operations: -2,162,000.00 - Cash From Investing: -1,117,000.00 - Net Income: 4,984,000.00 - Current Ratio: 8.41 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 105,328,000.00 - Equity Ratio: 0.91 - Cash Ratio: 4.94 - Tax Rate: 0.24 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
CIX
2,024
📊 Financial Report for ticker/company:'CIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,595,000.00 (decrease,2.02%) - Current Assets: 120,538,000.00 (increase,4.6%) - P P E Net: 26,222,000.00 (decrease,3.32%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 738,000.00 (decrease,1.2%) - Total Assets: 183,240,000.00 (increase,2.34%) - Current Liabilities: 16,398,000.00 (increase,10.94%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 111,839,000.00 (increase,2.45%) - Stockholders Equity: 165,148,000.00 (increase,1.67%) - Total Liabilities And Equity: 183,240,000.00 (increase,2.34%) - Operating Income: 17,952,000.00 (increase,57.38%) - Income Before Taxes: 20,955,000.00 (increase,57.01%) - Income Tax Expense: 5,058,000.00 (increase,57.77%) - Cash From Operations: 11,769,000.00 (increase,20.49%) - Cash From Investing: -11,689,000.00 (increase,5.76%) - Net Income: 15,897,000.00 (increase,56.78%) - Current Ratio: 7.35 (decrease,5.71%) - Return On Assets: 0.09 (increase,53.19%) - Return On Equity: 0.10 (increase,54.2%) - Operating Cash Flow Ratio: 0.72 (increase,8.6%) - Net Working Capital: 104,140,000.00 (increase,3.67%) - Equity Ratio: 0.90 (decrease,0.66%) - Cash Ratio: 1.07 (decrease,11.68%) - Tax Rate: 0.24 (increase,0.48%) - Goodwill To Assets: 0.13 (decrease,2.29%) - Operating Income To Assets: 0.10 (increase,53.78%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,958,000.00 (decrease,0.16%) - Current Assets: 115,234,000.00 (increase,3.06%) - P P E Net: 27,123,000.00 (decrease,2.83%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 747,000.00 (decrease,8.46%) - Total Assets: 179,046,000.00 (increase,1.45%) - Current Liabilities: 14,781,000.00 (increase,13.11%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 109,160,000.00 (increase,0.92%) - Stockholders Equity: 162,439,000.00 (increase,0.65%) - Total Liabilities And Equity: 179,046,000.00 (increase,1.45%) - Operating Income: 11,407,000.00 (increase,62.03%) - Income Before Taxes: 13,346,000.00 (increase,67.1%) - Income Tax Expense: 3,206,000.00 (increase,67.07%) - Cash From Operations: 9,768,000.00 (increase,218.69%) - Cash From Investing: -12,403,000.00 (decrease,41.76%) - Net Income: 10,140,000.00 (increase,67.11%) - Current Ratio: 7.80 (decrease,8.89%) - Return On Assets: 0.06 (increase,64.72%) - Return On Equity: 0.06 (increase,66.03%) - Operating Cash Flow Ratio: 0.66 (increase,181.76%) - Net Working Capital: 100,453,000.00 (increase,1.73%) - Equity Ratio: 0.91 (decrease,0.79%) - Cash Ratio: 1.21 (decrease,11.73%) - Tax Rate: 0.24 (decrease,0.02%) - Goodwill To Assets: 0.13 (decrease,1.43%) - Operating Income To Assets: 0.06 (increase,59.72%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 17,987,000.00 - Current Assets: 111,816,000.00 - P P E Net: 27,914,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 816,000.00 - Total Assets: 176,488,000.00 - Current Liabilities: 13,068,000.00 - Common Stock: 123,000.00 - Retained Earnings: 108,166,000.00 - Stockholders Equity: 161,397,000.00 - Total Liabilities And Equity: 176,488,000.00 - Operating Income: 7,040,000.00 - Income Before Taxes: 7,987,000.00 - Income Tax Expense: 1,919,000.00 - Cash From Operations: 3,065,000.00 - Cash From Investing: -8,749,000.00 - Net Income: 6,068,000.00 - Current Ratio: 8.56 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 98,748,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.38 - Tax Rate: 0.24 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04
REVG
2,023
📊 Financial Report for ticker/company:'REVG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,800,000.00 (increase,150.85%) - Current Assets: 876,400,000.00 (increase,6.28%) - P P E Net: 146,100,000.00 (increase,1.18%) - Goodwill: 157,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,200,000.00 (decrease,25.33%) - Total Assets: 1,332,200,000.00 (increase,3.61%) - Accounts Payable: 159,200,000.00 (increase,10.02%) - Other Current Liabilities: 76,900,000.00 (increase,12.59%) - Current Liabilities: 574,700,000.00 (increase,11.12%) - Long Term Debt: 250,000,000.00 (increase,2.88%) - Other Noncurrent Liabilities: 21,400,000.00 (decrease,6.96%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 13,800,000.00 (increase,89.04%) - Total Liabilities And Equity: 1,332,200,000.00 (increase,3.61%) - Operating Income: 19,000,000.00 (increase,955.56%) - Income Before Taxes: 7,700,000.00 (increase,248.08%) - Income Tax Expense: 1,200,000.00 (increase,154.55%) - Comprehensive Income: 6,700,000.00 (increase,323.33%) - E P S Basic: 0.11 (increase,320.0%) - E P S Diluted: 0.10 (increase,300.0%) - Cash From Operations: 59,500,000.00 (increase,117.15%) - Cash From Investing: -11,300,000.00 (decrease,91.53%) - Other Financing Cash Flow: -2,300,000.00 (increase,50.0%) - Cash From Financing: -46,700,000.00 (decrease,61.59%) - Interest Expense.1: 11,200,000.00 (increase,62.32%) - Current Ratio: 1.52 (decrease,4.35%) - Operating Cash Flow Ratio: 0.10 (increase,95.43%) - Net Working Capital: 301,700,000.00 (decrease,1.85%) - Cash Ratio: 0.03 (increase,125.75%) - Tax Rate: 0.16 (decrease,63.16%) - Net Cash Flow: 48,200,000.00 (increase,124.19%) - Long Term Debt Ratio: 0.19 (decrease,0.7%) - Goodwill To Assets: 0.12 (decrease,3.48%) - Operating Income To Assets: 0.01 (increase,918.79%) - Total Cash Flow: 48,200,000.00 (increase,124.19%) --- 📊 Financial Report for ticker/company:'REVG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,900,000.00 (decrease,57.55%) - Current Assets: 824,600,000.00 (increase,0.94%) - P P E Net: 144,400,000.00 (decrease,6.78%) - Goodwill: 157,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000,000.00 (decrease,11.24%) - Total Assets: 1,285,800,000.00 (decrease,0.5%) - Accounts Payable: 144,700,000.00 (increase,5.54%) - Other Current Liabilities: 68,300,000.00 (increase,3.48%) - Current Liabilities: 517,200,000.00 (increase,6.55%) - Long Term Debt: 243,000,000.00 (decrease,5.08%) - Other Noncurrent Liabilities: 23,000,000.00 (decrease,4.96%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 7,300,000.00 (decrease,42.52%) - Total Liabilities And Equity: 1,285,800,000.00 (decrease,0.5%) - Operating Income: 1,800,000.00 (increase,100.0%) - Income Before Taxes: -5,200,000.00 (decrease,108.0%) - Income Tax Expense: -2,200,000.00 (decrease,22.22%) - Comprehensive Income: -3,000,000.00 (decrease,400.0%) - E P S Basic: -0.05 (decrease,400.0%) - E P S Diluted: -0.05 (decrease,400.0%) - Cash From Operations: 27,400,000.00 (increase,840.54%) - Cash From Investing: -5,900,000.00 (decrease,34.09%) - Other Financing Cash Flow: -4,600,000.00 (no change,0.0%) - Cash From Financing: -28,900,000.00 (decrease,432.18%) - Interest Expense.1: 6,900,000.00 (increase,102.94%) - Current Ratio: 1.59 (decrease,5.26%) - Operating Cash Flow Ratio: 0.05 (increase,795.01%) - Net Working Capital: 307,400,000.00 (decrease,7.27%) - Cash Ratio: 0.01 (decrease,60.16%) - Tax Rate: 0.42 (decrease,41.24%) - Net Cash Flow: 21,500,000.00 (increase,365.43%) - Long Term Debt Ratio: 0.19 (decrease,4.6%) - Goodwill To Assets: 0.12 (increase,0.51%) - Operating Income To Assets: 0.00 (increase,101.01%) - Total Cash Flow: 21,500,000.00 (increase,365.43%) --- 📊 Financial Report for ticker/company:'REVG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,900,000.00 - Current Assets: 816,900,000.00 - P P E Net: 154,900,000.00 - Goodwill: 157,300,000.00 - Other Noncurrent Assets: 16,900,000.00 - Total Assets: 1,292,300,000.00 - Accounts Payable: 137,100,000.00 - Other Current Liabilities: 66,000,000.00 - Current Liabilities: 485,400,000.00 - Long Term Debt: 256,000,000.00 - Other Noncurrent Liabilities: 24,200,000.00 - Common Stock: 100,000.00 - Retained Earnings: 12,700,000.00 - Total Liabilities And Equity: 1,292,300,000.00 - Operating Income: 900,000.00 - Income Before Taxes: -2,500,000.00 - Income Tax Expense: -1,800,000.00 - Comprehensive Income: -600,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: -3,700,000.00 - Cash From Investing: -4,400,000.00 - Other Financing Cash Flow: -4,600,000.00 - Cash From Financing: 8,700,000.00 - Interest Expense.1: 3,400,000.00 - Current Ratio: 1.68 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 331,500,000.00 - Cash Ratio: 0.03 - Tax Rate: 0.72 - Net Cash Flow: -8,100,000.00 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00 - Total Cash Flow: -8,100,000.00
REVG
2,024
📊 Financial Report for ticker/company:'REVG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,000,000.00 (increase,22.22%) - Current Assets: 907,000,000.00 (decrease,1.88%) - P P E Net: 152,600,000.00 (increase,3.25%) - Goodwill: 157,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,400,000.00 (decrease,7.69%) - Total Assets: 1,379,500,000.00 (decrease,0.93%) - Accounts Payable: 192,700,000.00 (increase,3.77%) - Other Current Liabilities: 89,300,000.00 (increase,14.19%) - Current Liabilities: 548,300,000.00 (increase,2.39%) - Long Term Debt: 179,000,000.00 (decrease,22.17%) - Other Noncurrent Liabilities: 22,400,000.00 (increase,4.67%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 26,000,000.00 (increase,84.4%) - Accumulated Other Comprehensive Income: -200,000.00 (no change,0.0%) - Stockholders Equity: 468,600,000.00 (increase,3.38%) - Total Liabilities And Equity: 1,379,500,000.00 (decrease,0.93%) - Operating Income: 43,500,000.00 (increase,145.76%) - Income Before Taxes: 19,800,000.00 (increase,1314.29%) - Income Tax Expense: 4,200,000.00 (increase,500.0%) - Comprehensive Income: 15,100,000.00 (increase,7450.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 73,400,000.00 (increase,795.12%) - Cash From Investing: -18,000,000.00 (decrease,102.25%) - Other Financing Cash Flow: -4,700,000.00 (decrease,2.17%) - Cash From Financing: -64,800,000.00 (decrease,505.61%) - Net Income: 15,600,000.00 (increase,2128.57%) - Interest Expense.1: 21,900,000.00 (increase,51.03%) - Current Ratio: 1.65 (decrease,4.17%) - Return On Assets: 0.01 (increase,2149.57%) - Return On Equity: 0.03 (increase,2055.81%) - Operating Cash Flow Ratio: 0.13 (increase,774.23%) - Net Working Capital: 358,700,000.00 (decrease,7.77%) - Equity Ratio: 0.34 (increase,4.35%) - Cash Ratio: 0.02 (increase,19.37%) - Tax Rate: 0.21 (decrease,57.58%) - Net Cash Flow: 55,400,000.00 (increase,8014.29%) - Long Term Debt Ratio: 0.13 (decrease,21.44%) - Goodwill To Assets: 0.11 (increase,0.94%) - Operating Income To Assets: 0.03 (increase,148.08%) - Total Cash Flow: 55,400,000.00 (increase,8014.29%) --- 📊 Financial Report for ticker/company:'REVG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,000,000.00 (decrease,60.87%) - Current Assets: 924,400,000.00 (decrease,1.8%) - P P E Net: 147,800,000.00 (increase,0.48%) - Goodwill: 157,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,100,000.00 (decrease,7.14%) - Total Assets: 1,392,500,000.00 (decrease,0.65%) - Accounts Payable: 185,700,000.00 (decrease,0.75%) - Other Current Liabilities: 78,200,000.00 (decrease,5.1%) - Current Liabilities: 535,500,000.00 (increase,2.47%) - Long Term Debt: 230,000,000.00 (decrease,8.0%) - Other Noncurrent Liabilities: 21,400,000.00 (increase,2.88%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 14,100,000.00 (increase,386.21%) - Accumulated Other Comprehensive Income: -200,000.00 (no change,0.0%) - Stockholders Equity: 453,300,000.00 (increase,2.86%) - Total Liabilities And Equity: 1,392,500,000.00 (decrease,0.65%) - Operating Income: 17,700,000.00 (increase,256.64%) - Income Before Taxes: 1,400,000.00 (increase,107.53%) - Income Tax Expense: 700,000.00 (increase,113.73%) - Comprehensive Income: 200,000.00 (increase,101.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,200,000.00 (increase,218.84%) - Cash From Investing: -8,900,000.00 (decrease,196.67%) - Other Financing Cash Flow: -4,600,000.00 (decrease,4.55%) - Cash From Financing: -10,700,000.00 (decrease,185.6%) - Net Income: 700,000.00 (increase,105.19%) - Interest Expense.1: 14,500,000.00 (increase,104.23%) - Current Ratio: 1.73 (decrease,4.16%) - Return On Assets: 0.00 (increase,105.22%) - Return On Equity: 0.00 (increase,105.04%) - Operating Cash Flow Ratio: 0.02 (increase,215.98%) - Net Working Capital: 388,900,000.00 (decrease,7.12%) - Equity Ratio: 0.33 (increase,3.53%) - Cash Ratio: 0.02 (decrease,61.81%) - Tax Rate: 0.50 (increase,82.35%) - Net Cash Flow: -700,000.00 (increase,92.93%) - Long Term Debt Ratio: 0.17 (decrease,7.4%) - Goodwill To Assets: 0.11 (increase,0.65%) - Operating Income To Assets: 0.01 (increase,257.66%) - Total Cash Flow: -700,000.00 (increase,92.93%) --- 📊 Financial Report for ticker/company:'REVG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,000,000.00 - Current Assets: 941,300,000.00 - P P E Net: 147,100,000.00 - Goodwill: 157,300,000.00 - Other Noncurrent Assets: 9,800,000.00 - Total Assets: 1,401,600,000.00 - Accounts Payable: 187,100,000.00 - Other Current Liabilities: 82,400,000.00 - Current Liabilities: 522,600,000.00 - Long Term Debt: 250,000,000.00 - Other Noncurrent Liabilities: 20,800,000.00 - Common Stock: 100,000.00 - Retained Earnings: 2,900,000.00 - Accumulated Other Comprehensive Income: -200,000.00 - Stockholders Equity: 440,700,000.00 - Total Liabilities And Equity: 1,401,600,000.00 - Operating Income: -11,300,000.00 - Income Before Taxes: -18,600,000.00 - Income Tax Expense: -5,100,000.00 - Comprehensive Income: -14,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -6,900,000.00 - Cash From Investing: -3,000,000.00 - Other Financing Cash Flow: -4,400,000.00 - Cash From Financing: 12,500,000.00 - Net Income: -13,500,000.00 - Interest Expense.1: 7,100,000.00 - Current Ratio: 1.80 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 418,700,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.04 - Tax Rate: 0.27 - Net Cash Flow: -9,900,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Total Cash Flow: -9,900,000.00
PKOH
2,023
📊 Financial Report for ticker/company:'PKOH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,700,000.00 (decrease,12.11%) - Current Assets: 852,700,000.00 (increase,0.24%) - Goodwill: 106,400,000.00 (increase,3.91%) - Other Noncurrent Assets: 107,000,000.00 (increase,1.71%) - Total Assets: 1,431,300,000.00 (increase,0.92%) - Current Liabilities: 368,700,000.00 (increase,2.56%) - Stockholders Equity: 288,400,000.00 (decrease,4.63%) - Total Liabilities And Equity: 1,431,300,000.00 (increase,0.92%) - Operating Income: 22,600,000.00 (increase,44.87%) - Income Before Taxes: 5,200,000.00 (increase,1.96%) - Income Tax Expense: -5,700,000.00 (decrease,111.11%) - Other Comprehensive Income: -34,800,000.00 (decrease,94.41%) - Comprehensive Income: -25,000,000.00 (decrease,131.48%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -31,400,000.00 (increase,17.8%) - Cash From Investing: -41,600,000.00 (decrease,261.74%) - Cash From Financing: 78,500,000.00 (increase,29.54%) - Net Income: 9,800,000.00 (increase,38.03%) - Interest Expense.1: 25,700,000.00 (increase,59.63%) - Current Ratio: 2.31 (decrease,2.27%) - Return On Assets: 0.01 (increase,36.77%) - Return On Equity: 0.03 (increase,44.73%) - Operating Cash Flow Ratio: -0.09 (increase,19.85%) - Net Working Capital: 484,000,000.00 (decrease,1.47%) - Equity Ratio: 0.20 (decrease,5.5%) - Cash Ratio: 0.15 (decrease,14.3%) - Total Comprehensive Income: -25,000,000.00 (decrease,131.48%) - Tax Rate: -1.10 (decrease,107.05%) - Net Cash Flow: -73,000,000.00 (decrease,46.88%) - O C Ito Net Income Ratio: -3.55 (decrease,40.85%) - Goodwill To Assets: 0.07 (increase,2.96%) - Operating Income To Assets: 0.02 (increase,43.56%) - Total Cash Flow: -73,000,000.00 (decrease,46.88%) --- 📊 Financial Report for ticker/company:'PKOH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,100,000.00 (decrease,0.81%) - Current Assets: 850,700,000.00 (increase,0.21%) - Goodwill: 102,400,000.00 (decrease,2.66%) - Other Noncurrent Assets: 105,200,000.00 (decrease,0.09%) - Total Assets: 1,418,300,000.00 (decrease,0.91%) - Current Liabilities: 359,500,000.00 (decrease,7.61%) - Stockholders Equity: 302,400,000.00 (decrease,4.61%) - Total Liabilities And Equity: 1,418,300,000.00 (decrease,0.91%) - Operating Income: 15,600,000.00 (increase,97.47%) - Income Before Taxes: 5,100,000.00 (increase,75.86%) - Income Tax Expense: -2,700,000.00 (increase,20.59%) - Other Comprehensive Income: -17,900,000.00 (decrease,477.42%) - Comprehensive Income: -10,800,000.00 (decrease,460.0%) - E P S Basic: 0.59 (increase,15.69%) - E P S Diluted: 0.58 (increase,16.0%) - Cash From Operations: -38,200,000.00 (decrease,278.22%) - Cash From Investing: -11,500,000.00 (decrease,61.97%) - Cash From Financing: 60,600,000.00 (increase,140.48%) - Net Income: 7,100,000.00 (increase,16.39%) - Interest Expense.1: 16,100,000.00 (increase,106.41%) - Current Ratio: 2.37 (increase,8.46%) - Return On Assets: 0.01 (increase,17.46%) - Return On Equity: 0.02 (increase,22.01%) - Operating Cash Flow Ratio: -0.11 (decrease,309.36%) - Net Working Capital: 491,200,000.00 (increase,6.83%) - Equity Ratio: 0.21 (decrease,3.73%) - Cash Ratio: 0.17 (increase,7.36%) - Total Comprehensive Income: -10,800,000.00 (decrease,460.0%) - Tax Rate: -0.53 (increase,54.84%) - Net Cash Flow: -49,700,000.00 (decrease,188.95%) - O C Ito Net Income Ratio: -2.52 (decrease,396.09%) - Goodwill To Assets: 0.07 (decrease,1.77%) - Operating Income To Assets: 0.01 (increase,99.28%) - Total Cash Flow: -49,700,000.00 (decrease,188.95%) --- 📊 Financial Report for ticker/company:'PKOH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 61,600,000.00 - Current Assets: 848,900,000.00 - Goodwill: 105,200,000.00 - Other Noncurrent Assets: 105,300,000.00 - Total Assets: 1,431,300,000.00 - Current Liabilities: 389,100,000.00 - Stockholders Equity: 317,000,000.00 - Total Liabilities And Equity: 1,431,300,000.00 - Operating Income: 7,900,000.00 - Income Before Taxes: 2,900,000.00 - Income Tax Expense: -3,400,000.00 - Other Comprehensive Income: -3,100,000.00 - Comprehensive Income: 3,000,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.50 - Cash From Operations: -10,100,000.00 - Cash From Investing: -7,100,000.00 - Cash From Financing: 25,200,000.00 - Net Income: 6,100,000.00 - Interest Expense.1: 7,800,000.00 - Current Ratio: 2.18 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 459,800,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.16 - Total Comprehensive Income: 3,000,000.00 - Tax Rate: -1.17 - Net Cash Flow: -17,200,000.00 - O C Ito Net Income Ratio: -0.51 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Total Cash Flow: -17,200,000.00
PKOH
2,024
📊 Financial Report for ticker/company:'PKOH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 51,200,000.00 (decrease,4.12%) - Current Assets: 965,000,000.00 (increase,1.37%) - Goodwill: 108,800,000.00 (decrease,0.91%) - Other Noncurrent Assets: 79,600,000.00 (decrease,1.85%) - Total Assets: 1,456,500,000.00 (increase,0.32%) - Current Liabilities: 451,400,000.00 (increase,4.32%) - Stockholders Equity: 276,600,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,456,500,000.00 (increase,0.32%) - Operating Income: 66,400,000.00 (increase,68.53%) - Income Before Taxes: 34,900,000.00 (increase,84.66%) - Income Tax Expense: 8,500,000.00 (increase,80.85%) - Other Comprehensive Income: -400,000.00 (decrease,105.0%) - Comprehensive Income: 21,900,000.00 (increase,14.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 22,300,000.00 (increase,99.11%) - Interest Expense.1: 33,400,000.00 (increase,53.21%) - Current Ratio: 2.14 (decrease,2.83%) - Return On Assets: 0.02 (increase,98.46%) - Return On Equity: 0.08 (increase,97.67%) - Net Working Capital: 513,600,000.00 (decrease,1.1%) - Equity Ratio: 0.19 (increase,0.4%) - Cash Ratio: 0.11 (decrease,8.09%) - Total Comprehensive Income: 21,900,000.00 (increase,14.06%) - Tax Rate: 0.24 (decrease,2.06%) - O C Ito Net Income Ratio: -0.02 (decrease,102.51%) - Goodwill To Assets: 0.07 (decrease,1.23%) - Operating Income To Assets: 0.05 (increase,67.98%) --- 📊 Financial Report for ticker/company:'PKOH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 53,400,000.00 (increase,7.66%) - Current Assets: 952,000,000.00 (increase,0.68%) - Goodwill: 109,800,000.00 (increase,0.09%) - Other Noncurrent Assets: 81,100,000.00 (decrease,0.37%) - Total Assets: 1,451,800,000.00 (increase,0.3%) - Current Liabilities: 432,700,000.00 (decrease,2.85%) - Stockholders Equity: 274,600,000.00 (increase,2.69%) - Total Liabilities And Equity: 1,451,800,000.00 (increase,0.3%) - Operating Income: 39,400,000.00 (increase,95.05%) - Income Before Taxes: 18,900,000.00 (increase,85.29%) - Income Tax Expense: 4,700,000.00 (increase,80.77%) - Other Comprehensive Income: 8,000,000.00 (increase,56.86%) - Comprehensive Income: 19,200,000.00 (increase,76.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 11,200,000.00 (increase,93.1%) - Interest Expense.1: 21,800,000.00 (increase,103.74%) - Current Ratio: 2.20 (increase,3.63%) - Return On Assets: 0.01 (increase,92.52%) - Return On Equity: 0.04 (increase,88.04%) - Net Working Capital: 519,300,000.00 (increase,3.82%) - Equity Ratio: 0.19 (increase,2.38%) - Cash Ratio: 0.12 (increase,10.82%) - Total Comprehensive Income: 19,200,000.00 (increase,76.15%) - Tax Rate: 0.25 (decrease,2.44%) - O C Ito Net Income Ratio: 0.71 (decrease,18.77%) - Goodwill To Assets: 0.08 (decrease,0.21%) - Operating Income To Assets: 0.03 (increase,94.46%) --- 📊 Financial Report for ticker/company:'PKOH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,600,000.00 - Current Assets: 945,600,000.00 - Goodwill: 109,700,000.00 - Other Noncurrent Assets: 81,400,000.00 - Total Assets: 1,447,400,000.00 - Current Liabilities: 445,400,000.00 - Stockholders Equity: 267,400,000.00 - Total Liabilities And Equity: 1,447,400,000.00 - Operating Income: 20,200,000.00 - Income Before Taxes: 10,200,000.00 - Income Tax Expense: 2,600,000.00 - Other Comprehensive Income: 5,100,000.00 - Comprehensive Income: 10,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 5,800,000.00 - Interest Expense.1: 10,700,000.00 - Current Ratio: 2.12 - Return On Assets: 0.00 - Return On Equity: 0.02 - Net Working Capital: 500,200,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.11 - Total Comprehensive Income: 10,900,000.00 - Tax Rate: 0.25 - O C Ito Net Income Ratio: 0.88 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01
TRNS
2,023
📊 Financial Report for ticker/company:'TRNS' — Year: 2022, Period: 3 - Current Assets: 57,549,000.00 (increase,7.02%) - P P E Net: 23,781,000.00 (increase,3.24%) - Goodwill: 59,133,000.00 (decrease,0.52%) - Other Noncurrent Assets: 896,000.00 (decrease,2.5%) - Total Assets: 161,600,000.00 (increase,2.08%) - Accounts Payable: 12,965,000.00 (increase,18.05%) - Current Liabilities: 24,619,000.00 (increase,14.12%) - Long Term Debt: 38,616,000.00 (decrease,5.62%) - Other Noncurrent Liabilities: 3,432,000.00 (decrease,0.84%) - Common Stock: 3,760,000.00 (increase,0.03%) - Retained Earnings: 56,403,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -717,000.00 (decrease,42.83%) - Stockholders Equity: 82,898,000.00 (increase,2.67%) - Total Liabilities And Equity: 161,600,000.00 (increase,2.08%) - Revenue: 149,079,000.00 (increase,51.85%) - Operating Income: 9,628,000.00 (increase,32.49%) - Nonoperating Income Expense: -581,000.00 (decrease,30.56%) - Income Tax Expense: 715,000.00 (increase,500.84%) - Other Comprehensive Income: -266,000.00 (decrease,421.57%) - Comprehensive Income: 8,066,000.00 (increase,21.26%) - E P S Basic: 1.11 (increase,23.33%) - E P S Diluted: 1.10 (increase,25.0%) - Cash From Operations: 12,378,000.00 (increase,65.0%) - Cash From Investing: -26,759,000.00 (decrease,8.42%) - Long Term Debt Repayments: 1,565,000.00 (increase,53.28%) - Cash From Financing: 16,900,000.00 (decrease,11.42%) - Net Income: 8,332,000.00 (increase,24.3%) - Net Profit Margin: 0.06 (decrease,18.14%) - Current Ratio: 2.34 (decrease,6.22%) - Return On Assets: 0.05 (increase,21.77%) - Return On Equity: 0.10 (increase,21.07%) - Asset Turnover: 0.92 (increase,48.76%) - Operating Cash Flow Ratio: 0.50 (increase,44.58%) - Net Working Capital: 32,930,000.00 (increase,2.26%) - Equity Ratio: 0.51 (increase,0.58%) - Operating Margin: 0.06 (decrease,12.75%) - Total Comprehensive Income: 8,066,000.00 (increase,21.26%) - Net Cash Flow: -14,381,000.00 (increase,16.28%) - Fixed Asset Turnover: 6.27 (increase,47.08%) - Nonoperating Income Ratio: -0.00 (increase,14.02%) - Long Term Debt Ratio: 0.24 (decrease,7.54%) - O C Ito Net Income Ratio: -0.03 (decrease,319.6%) - Goodwill To Assets: 0.37 (decrease,2.54%) - Operating Income To Assets: 0.06 (increase,29.79%) - Cash Flow To Revenue: 0.08 (increase,8.66%) - Working Capital Turnover: 4.53 (increase,48.49%) - Total Equity Turnover: 1.80 (increase,47.9%) - O C Ito Revenue: -0.00 (decrease,243.48%) - Total Cash Flow: -14,381,000.00 (increase,16.28%) --- 📊 Financial Report for ticker/company:'TRNS' — Year: 2022, Period: 2 - Current Assets: 53,773,000.00 (increase,10.33%) - P P E Net: 23,034,000.00 (increase,3.89%) - Goodwill: 59,441,000.00 (increase,35.39%) - Other Noncurrent Assets: 919,000.00 (decrease,3.87%) - Total Assets: 158,313,000.00 (increase,20.72%) - Accounts Payable: 10,983,000.00 (decrease,1.96%) - Current Liabilities: 21,572,000.00 (increase,4.7%) - Long Term Debt: 40,917,000.00 (increase,103.5%) - Other Noncurrent Liabilities: 3,461,000.00 (increase,6.07%) - Common Stock: 3,759,000.00 (increase,0.67%) - Retained Earnings: 54,774,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -502,000.00 (decrease,86.62%) - Stockholders Equity: 80,744,000.00 (increase,5.26%) - Total Liabilities And Equity: 158,313,000.00 (increase,20.72%) - Revenue: 98,177,000.00 (increase,105.43%) - Operating Income: 7,267,000.00 (increase,96.99%) - Nonoperating Income Expense: -445,000.00 (decrease,128.21%) - Income Tax Expense: 119,000.00 (increase,161.34%) - Other Comprehensive Income: -51,000.00 (decrease,128.02%) - Comprehensive Income: 6,652,000.00 (increase,71.89%) - E P S Basic: 0.90 (increase,83.67%) - E P S Diluted: 0.88 (increase,79.59%) - Cash From Operations: 7,502,000.00 (increase,265.06%) - Cash From Investing: -24,680,000.00 (decrease,1056.51%) - Long Term Debt Repayments: 1,021,000.00 (increase,67.93%) - Cash From Financing: 19,079,000.00 (increase,44469.77%) - Net Income: 6,703,000.00 (increase,81.75%) - Net Profit Margin: 0.07 (decrease,11.53%) - Current Ratio: 2.49 (increase,5.38%) - Return On Assets: 0.04 (increase,50.55%) - Return On Equity: 0.08 (increase,72.66%) - Asset Turnover: 0.62 (increase,70.17%) - Operating Cash Flow Ratio: 0.35 (increase,248.68%) - Net Working Capital: 32,201,000.00 (increase,14.45%) - Equity Ratio: 0.51 (decrease,12.81%) - Operating Margin: 0.07 (decrease,4.11%) - Total Comprehensive Income: 6,652,000.00 (increase,71.89%) - Net Cash Flow: -17,178,000.00 (decrease,21644.3%) - Fixed Asset Turnover: 4.26 (increase,97.75%) - Nonoperating Income Ratio: -0.00 (decrease,11.08%) - Long Term Debt Ratio: 0.26 (increase,68.57%) - O C Ito Net Income Ratio: -0.01 (decrease,115.42%) - Goodwill To Assets: 0.38 (increase,12.15%) - Operating Income To Assets: 0.05 (increase,63.18%) - Cash Flow To Revenue: 0.08 (increase,77.7%) - Working Capital Turnover: 3.05 (increase,79.49%) - Total Equity Turnover: 1.22 (increase,95.16%) - O C Ito Revenue: -0.00 (decrease,113.64%) - Total Cash Flow: -17,178,000.00 (decrease,21644.3%) --- 📊 Financial Report for ticker/company:'TRNS' — Year: 2022, Period: 1 - Current Assets: 48,739,000.00 - P P E Net: 22,172,000.00 - Goodwill: 43,904,000.00 - Other Noncurrent Assets: 956,000.00 - Total Assets: 131,139,000.00 - Accounts Payable: 11,203,000.00 - Current Liabilities: 20,604,000.00 - Long Term Debt: 20,107,000.00 - Other Noncurrent Liabilities: 3,263,000.00 - Common Stock: 3,734,000.00 - Retained Earnings: 53,610,000.00 - Accumulated Other Comprehensive Income: -269,000.00 - Stockholders Equity: 76,707,000.00 - Total Liabilities And Equity: 131,139,000.00 - Revenue: 47,790,000.00 - Operating Income: 3,689,000.00 - Nonoperating Income Expense: -195,000.00 - Income Tax Expense: -194,000.00 - Other Comprehensive Income: 182,000.00 - Comprehensive Income: 3,870,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 2,055,000.00 - Cash From Investing: -2,134,000.00 - Long Term Debt Repayments: 608,000.00 - Cash From Financing: -43,000.00 - Net Income: 3,688,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.37 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.36 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 28,135,000.00 - Equity Ratio: 0.58 - Operating Margin: 0.08 - Total Comprehensive Income: 3,870,000.00 - Net Cash Flow: -79,000.00 - Fixed Asset Turnover: 2.16 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.70 - Total Equity Turnover: 0.62 - O C Ito Revenue: 0.00 - Total Cash Flow: -79,000.00
TRNS
2,024
📊 Financial Report for ticker/company:'TRNS' — Year: 2023, Period: 2 - Current Assets: 65,173,000.00 (increase,2.47%) - P P E Net: 35,648,000.00 (increase,18.09%) - Goodwill: 106,366,000.00 (increase,38.05%) - Total Assets: 248,210,000.00 (increase,22.07%) - Current Liabilities: 28,111,000.00 (increase,18.49%) - Long Term Debt: 51,000,000.00 (increase,10.65%) - Common Stock: 3,989,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -1,064,000.00 (decrease,48.19%) - Stockholders Equity: 138,252,000.00 (increase,24.87%) - Total Liabilities And Equity: 248,210,000.00 (increase,22.07%) - Revenue: 123,402,000.00 (increase,103.64%) - Operating Income: 6,283,000.00 (increase,35.41%) - Nonoperating Income Expense: -1,719,000.00 (decrease,95.79%) - Income Tax Expense: 1,155,000.00 (increase,42.07%) - Other Comprehensive Income: 136,000.00 (decrease,71.78%) - Comprehensive Income: 3,545,000.00 (increase,3.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,972,000.00 (increase,111.94%) - Cash From Investing: -18,326,000.00 (decrease,225.16%) - Long Term Debt Repayments: 1,112,000.00 (increase,101.08%) - Cash From Financing: 2,313,000.00 (increase,369.27%) - Net Income: 3,409,000.00 (increase,15.6%) - Net Profit Margin: 0.03 (decrease,43.23%) - Current Ratio: 2.32 (decrease,13.52%) - Return On Assets: 0.01 (decrease,5.3%) - Return On Equity: 0.02 (decrease,7.42%) - Asset Turnover: 0.50 (increase,66.82%) - Operating Cash Flow Ratio: 0.57 (increase,78.87%) - Net Working Capital: 37,062,000.00 (decrease,7.06%) - Equity Ratio: 0.56 (increase,2.29%) - Operating Margin: 0.05 (decrease,33.51%) - Total Comprehensive Income: 3,545,000.00 (increase,3.32%) - Net Cash Flow: -2,354,000.00 (decrease,223.89%) - Fixed Asset Turnover: 3.46 (increase,72.44%) - Nonoperating Income Ratio: -0.01 (increase,3.86%) - Long Term Debt Ratio: 0.21 (decrease,9.36%) - O C Ito Net Income Ratio: 0.04 (decrease,75.59%) - Goodwill To Assets: 0.43 (increase,13.08%) - Operating Income To Assets: 0.03 (increase,10.92%) - Cash Flow To Revenue: 0.13 (increase,4.08%) - Working Capital Turnover: 3.33 (increase,119.11%) - Total Equity Turnover: 0.89 (increase,63.09%) - O C Ito Revenue: 0.00 (decrease,86.14%) - Total Cash Flow: -2,354,000.00 (decrease,223.89%) --- 📊 Financial Report for ticker/company:'TRNS' — Year: 2023, Period: 1 - Current Assets: 63,602,000.00 (increase,4.79%) - P P E Net: 30,186,000.00 (increase,6.54%) - Goodwill: 77,051,000.00 (increase,11.95%) - Total Assets: 203,329,000.00 (increase,7.88%) - Current Liabilities: 23,725,000.00 (decrease,5.42%) - Long Term Debt: 46,090,000.00 (decrease,1.81%) - Common Stock: 3,822,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -718,000.00 (increase,36.06%) - Stockholders Equity: 110,720,000.00 (increase,16.2%) - Total Liabilities And Equity: 203,329,000.00 (increase,7.88%) - Revenue: 60,598,000.00 (decrease,64.04%) - Operating Income: 4,640,000.00 (decrease,55.35%) - Nonoperating Income Expense: -878,000.00 (increase,49.31%) - Income Tax Expense: 813,000.00 (decrease,50.15%) - Other Comprehensive Income: 482,000.00 (increase,154.16%) - Comprehensive Income: 3,431,000.00 (decrease,44.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,536,000.00 (decrease,46.08%) - Cash From Investing: -5,636,000.00 (increase,63.51%) - Long Term Debt Repayments: 553,000.00 (decrease,64.78%) - Cash From Financing: -859,000.00 (decrease,209.85%) - Net Income: 2,949,000.00 (decrease,58.05%) - Net Profit Margin: 0.05 (increase,16.65%) - Current Ratio: 2.68 (increase,10.79%) - Return On Assets: 0.01 (decrease,61.12%) - Return On Equity: 0.03 (decrease,63.9%) - Asset Turnover: 0.30 (decrease,66.67%) - Operating Cash Flow Ratio: 0.32 (decrease,42.99%) - Net Working Capital: 39,877,000.00 (increase,11.97%) - Equity Ratio: 0.54 (increase,7.71%) - Operating Margin: 0.08 (increase,24.14%) - Total Comprehensive Income: 3,431,000.00 (decrease,44.12%) - Net Cash Flow: 1,900,000.00 (increase,229.25%) - Fixed Asset Turnover: 2.01 (decrease,66.24%) - Nonoperating Income Ratio: -0.01 (decrease,40.96%) - Long Term Debt Ratio: 0.23 (decrease,8.99%) - O C Ito Net Income Ratio: 0.16 (increase,229.1%) - Goodwill To Assets: 0.38 (increase,3.77%) - Operating Income To Assets: 0.02 (decrease,58.62%) - Cash Flow To Revenue: 0.12 (increase,49.95%) - Working Capital Turnover: 1.52 (decrease,67.88%) - Total Equity Turnover: 0.55 (decrease,69.05%) - O C Ito Revenue: 0.01 (increase,250.59%) - Total Cash Flow: 1,900,000.00 (increase,229.25%) --- 📊 Financial Report for ticker/company:'TRNS' — Year: 2023, Period: 3 - Current Assets: 60,697,000.00 (decrease,3.06%) - P P E Net: 28,334,000.00 (increase,2.03%) - Goodwill: 68,826,000.00 (increase,4.1%) - Total Assets: 188,469,000.00 (increase,0.94%) - Current Liabilities: 25,084,000.00 (increase,0.78%) - Long Term Debt: 46,941,000.00 (decrease,3.43%) - Common Stock: 3,780,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -1,123,000.00 (increase,26.31%) - Stockholders Equity: 95,284,000.00 (increase,3.2%) - Total Liabilities And Equity: 188,469,000.00 (increase,0.94%) - Revenue: 168,502,000.00 (increase,51.67%) - Operating Income: 10,393,000.00 (increase,43.75%) - Nonoperating Income Expense: -1,732,000.00 (decrease,149.93%) - Income Tax Expense: 1,631,000.00 (increase,47.2%) - Other Comprehensive Income: -890,000.00 (increase,31.06%) - Comprehensive Income: 6,140,000.00 (increase,48.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,975,000.00 (increase,166.95%) - Cash From Investing: -15,445,000.00 (decrease,75.47%) - Long Term Debt Repayments: 1,570,000.00 (increase,53.02%) - Cash From Financing: 782,000.00 (decrease,65.82%) - Net Income: 7,030,000.00 (increase,29.49%) - Net Profit Margin: 0.04 (decrease,14.62%) - Current Ratio: 2.42 (decrease,3.81%) - Return On Assets: 0.04 (increase,28.29%) - Return On Equity: 0.07 (increase,25.47%) - Asset Turnover: 0.89 (increase,50.26%) - Operating Cash Flow Ratio: 0.56 (increase,164.89%) - Net Working Capital: 35,613,000.00 (decrease,5.6%) - Equity Ratio: 0.51 (increase,2.24%) - Operating Margin: 0.06 (decrease,5.22%) - Total Comprehensive Income: 6,140,000.00 (increase,48.38%) - Net Cash Flow: -1,470,000.00 (increase,58.79%) - Fixed Asset Turnover: 5.95 (increase,48.65%) - Nonoperating Income Ratio: -0.01 (decrease,64.79%) - Long Term Debt Ratio: 0.25 (decrease,4.33%) - O C Ito Net Income Ratio: -0.13 (increase,46.76%) - Goodwill To Assets: 0.37 (increase,3.13%) - Operating Income To Assets: 0.06 (increase,42.42%) - Cash Flow To Revenue: 0.08 (increase,76.01%) - Working Capital Turnover: 4.73 (increase,60.67%) - Total Equity Turnover: 1.77 (increase,46.96%) - O C Ito Revenue: -0.01 (increase,54.55%) - Total Cash Flow: -1,470,000.00 (increase,58.79%) --- 📊 Financial Report for ticker/company:'TRNS' — Year: 2023, Period: 2 - Current Assets: 62,616,000.00 (increase,6.5%) - P P E Net: 27,770,000.00 (increase,2.15%) - Goodwill: 66,118,000.00 (decrease,0.79%) - Total Assets: 186,721,000.00 (increase,2.57%) - Current Liabilities: 24,890,000.00 (increase,4.87%) - Long Term Debt: 48,608,000.00 (decrease,1.99%) - Common Stock: 3,779,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -1,524,000.00 (decrease,122.16%) - Stockholders Equity: 92,328,000.00 (increase,3.1%) - Total Liabilities And Equity: 186,721,000.00 (increase,2.57%) - Revenue: 111,100,000.00 (increase,103.25%) - Operating Income: 7,230,000.00 (increase,100.61%) - Nonoperating Income Expense: -693,000.00 (decrease,344.23%) - Income Tax Expense: 1,108,000.00 (increase,194.68%) - Other Comprehensive Income: -1,291,000.00 (decrease,184.99%) - Comprehensive Income: 4,138,000.00 (increase,58.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 5,235,000.00 (increase,156.24%) - Cash From Investing: -8,802,000.00 (decrease,36.91%) - Long Term Debt Repayments: 1,026,000.00 (increase,109.39%) - Cash From Financing: 2,288,000.00 (decrease,26.43%) - Net Income: 5,429,000.00 (increase,76.73%) - Net Profit Margin: 0.05 (decrease,13.05%) - Current Ratio: 2.52 (increase,1.55%) - Return On Assets: 0.03 (increase,72.29%) - Return On Equity: 0.06 (increase,71.41%) - Asset Turnover: 0.60 (increase,98.16%) - Operating Cash Flow Ratio: 0.21 (increase,144.34%) - Net Working Capital: 37,726,000.00 (increase,7.6%) - Equity Ratio: 0.49 (increase,0.51%) - Operating Margin: 0.07 (decrease,1.3%) - Total Comprehensive Income: 4,138,000.00 (increase,58.0%) - Net Cash Flow: -3,567,000.00 (increase,18.67%) - Fixed Asset Turnover: 4.00 (increase,98.98%) - Nonoperating Income Ratio: -0.01 (decrease,118.56%) - Long Term Debt Ratio: 0.26 (decrease,4.45%) - O C Ito Net Income Ratio: -0.24 (decrease,61.26%) - Goodwill To Assets: 0.35 (decrease,3.28%) - Operating Income To Assets: 0.04 (increase,95.58%) - Cash Flow To Revenue: 0.05 (increase,26.07%) - Working Capital Turnover: 2.94 (increase,88.9%) - Total Equity Turnover: 1.20 (increase,97.14%) - O C Ito Revenue: -0.01 (decrease,40.21%) - Total Cash Flow: -3,567,000.00 (increase,18.67%) --- 📊 Financial Report for ticker/company:'TRNS' — Year: 2023, Period: 1 - Current Assets: 58,796,000.00 - P P E Net: 27,186,000.00 - Goodwill: 66,645,000.00 - Total Assets: 182,039,000.00 - Current Liabilities: 23,734,000.00 - Long Term Debt: 49,595,000.00 - Common Stock: 3,773,000.00 - Accumulated Other Comprehensive Income: -686,000.00 - Stockholders Equity: 89,552,000.00 - Total Liabilities And Equity: 182,039,000.00 - Revenue: 54,661,000.00 - Operating Income: 3,604,000.00 - Nonoperating Income Expense: -156,000.00 - Income Tax Expense: 376,000.00 - Other Comprehensive Income: -453,000.00 - Comprehensive Income: 2,619,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 2,043,000.00 - Cash From Investing: -6,429,000.00 - Long Term Debt Repayments: 490,000.00 - Cash From Financing: 3,110,000.00 - Net Income: 3,072,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.48 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.30 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 35,062,000.00 - Equity Ratio: 0.49 - Operating Margin: 0.07 - Total Comprehensive Income: 2,619,000.00 - Net Cash Flow: -4,386,000.00 - Fixed Asset Turnover: 2.01 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: -0.15 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.56 - Total Equity Turnover: 0.61 - O C Ito Revenue: -0.01 - Total Cash Flow: -4,386,000.00
BXC
2,023
📊 Financial Report for ticker/company:'BXC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 229,364,000.00 (increase,118.54%) - Current Assets: 1,158,187,000.00 (increase,1.55%) - Goodwill: 47,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,127,000.00 (decrease,18.02%) - Total Assets: 1,533,576,000.00 (increase,1.58%) - Accounts Payable: 208,197,000.00 (decrease,13.08%) - Other Current Liabilities: 20,191,000.00 (increase,28.08%) - Current Liabilities: 273,178,000.00 (decrease,10.71%) - Long Term Debt: 292,100,000.00 (increase,0.1%) - Pension Liabilities Noncurrent: 9,216,000.00 (decrease,7.67%) - Other Noncurrent Liabilities: 22,542,000.00 (decrease,8.2%) - Common Stock: 90,000.00 (decrease,2.17%) - Retained Earnings: 388,617,000.00 (increase,18.08%) - Accumulated Other Comprehensive Income: -28,916,000.00 (increase,0.45%) - Stockholders Equity: 557,697,000.00 (increase,11.6%) - Total Liabilities And Equity: 1,533,576,000.00 (increase,1.58%) - Operating Income: 387,942,000.00 (increase,30.53%) - Other Nonoperating Income Expense: -916,000.00 (increase,28.27%) - Income Before Taxes: 354,034,000.00 (increase,29.5%) - Income Tax Expense: 89,844,000.00 (increase,30.76%) - Comprehensive Income: 264,634,000.00 (increase,29.09%) - E P S Basic: 28.03 (increase,30.43%) - E P S Diluted: 27.82 (increase,32.04%) - Cash From Operations: 246,036,000.00 (increase,137.88%) - Cash From Investing: -18,431,000.00 (decrease,190.21%) - Cash From Financing: -83,444,000.00 (decrease,7.91%) - Net Income: 264,190,000.00 (increase,29.07%) - Interest Expense.1: 32,992,000.00 (increase,46.32%) - Current Ratio: 4.24 (increase,13.72%) - Return On Assets: 0.17 (increase,27.07%) - Return On Equity: 0.47 (increase,15.66%) - Operating Cash Flow Ratio: 0.90 (increase,166.4%) - Net Working Capital: 885,009,000.00 (increase,6.04%) - Equity Ratio: 0.36 (increase,9.87%) - Cash Ratio: 0.84 (increase,144.74%) - Tax Rate: 0.25 (increase,0.97%) - Net Cash Flow: 227,605,000.00 (increase,134.45%) - Long Term Debt Ratio: 0.19 (decrease,1.45%) - Goodwill To Assets: 0.03 (decrease,1.55%) - Operating Income To Assets: 0.25 (increase,28.5%) - Total Cash Flow: 227,605,000.00 (increase,134.45%) --- 📊 Financial Report for ticker/company:'BXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 104,952,000.00 (increase,40.99%) - Current Assets: 1,140,527,000.00 (decrease,2.23%) - Goodwill: 47,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,673,000.00 (decrease,0.75%) - Total Assets: 1,509,746,000.00 (decrease,1.59%) - Accounts Payable: 239,515,000.00 (increase,4.1%) - Other Current Liabilities: 15,764,000.00 (decrease,29.95%) - Current Liabilities: 305,930,000.00 (decrease,9.06%) - Long Term Debt: 291,800,000.00 (increase,0.1%) - Pension Liabilities Noncurrent: 9,982,000.00 (decrease,7.69%) - Other Noncurrent Liabilities: 24,556,000.00 (increase,3.84%) - Common Stock: 92,000.00 (decrease,4.17%) - Retained Earnings: 329,108,000.00 (increase,27.64%) - Accumulated Other Comprehensive Income: -29,048,000.00 (increase,0.47%) - Stockholders Equity: 499,717,000.00 (increase,1.53%) - Total Liabilities And Equity: 1,509,746,000.00 (decrease,1.59%) - Operating Income: 297,216,000.00 (increase,53.87%) - Other Nonoperating Income Expense: -1,277,000.00 (decrease,12.21%) - Income Before Taxes: 273,391,000.00 (increase,51.27%) - Income Tax Expense: 68,710,000.00 (increase,45.2%) - Comprehensive Income: 204,993,000.00 (increase,53.46%) - E P S Basic: 21.49 (increase,56.63%) - E P S Diluted: 21.07 (increase,59.74%) - Cash From Operations: 103,430,000.00 (increase,4523.6%) - Cash From Investing: -6,351,000.00 (decrease,158.17%) - Cash From Financing: -77,330,000.00 (decrease,633.54%) - Net Income: 204,681,000.00 (increase,53.42%) - Interest Expense.1: 22,548,000.00 (increase,99.66%) - Current Ratio: 3.73 (increase,7.51%) - Return On Assets: 0.14 (increase,55.91%) - Return On Equity: 0.41 (increase,51.11%) - Operating Cash Flow Ratio: 0.34 (increase,4984.2%) - Net Working Capital: 834,597,000.00 (increase,0.54%) - Equity Ratio: 0.33 (increase,3.18%) - Cash Ratio: 0.34 (increase,55.04%) - Tax Rate: 0.25 (decrease,4.01%) - Net Cash Flow: 97,079,000.00 (increase,43633.18%) - Long Term Debt Ratio: 0.19 (increase,1.72%) - Goodwill To Assets: 0.03 (increase,1.62%) - Operating Income To Assets: 0.20 (increase,56.36%) - Total Cash Flow: 97,079,000.00 (increase,43633.18%) --- 📊 Financial Report for ticker/company:'BXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 74,438,000.00 - Current Assets: 1,166,519,000.00 - Goodwill: 47,800,000.00 - Other Noncurrent Assets: 19,822,000.00 - Total Assets: 1,534,205,000.00 - Accounts Payable: 230,072,000.00 - Other Current Liabilities: 22,503,000.00 - Current Liabilities: 336,406,000.00 - Long Term Debt: 291,500,000.00 - Pension Liabilities Noncurrent: 10,813,000.00 - Other Noncurrent Liabilities: 23,647,000.00 - Common Stock: 96,000.00 - Retained Earnings: 257,836,000.00 - Accumulated Other Comprehensive Income: -29,184,000.00 - Stockholders Equity: 492,176,000.00 - Total Liabilities And Equity: 1,534,205,000.00 - Operating Income: 193,162,000.00 - Other Nonoperating Income Expense: -1,138,000.00 - Income Before Taxes: 180,731,000.00 - Income Tax Expense: 47,322,000.00 - Comprehensive Income: 133,585,000.00 - E P S Basic: 13.72 - E P S Diluted: 13.19 - Cash From Operations: 2,237,000.00 - Cash From Investing: -2,460,000.00 - Cash From Financing: -10,542,000.00 - Net Income: 133,409,000.00 - Interest Expense.1: 11,293,000.00 - Current Ratio: 3.47 - Return On Assets: 0.09 - Return On Equity: 0.27 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 830,113,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.22 - Tax Rate: 0.26 - Net Cash Flow: -223,000.00 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.13 - Total Cash Flow: -223,000.00
BXC
2,024
📊 Financial Report for ticker/company:'BXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 469,783,000.00 (increase,12.3%) - Current Assets: 1,171,014,000.00 (increase,2.97%) - Goodwill: 55,400,000.00 (increase,0.05%) - Other Noncurrent Assets: 14,596,000.00 (decrease,4.92%) - Total Assets: 1,585,459,000.00 (increase,2.26%) - Accounts Payable: 202,256,000.00 (increase,6.38%) - Other Current Liabilities: 24,045,000.00 (increase,26.17%) - Current Liabilities: 267,898,000.00 (increase,9.51%) - Long Term Debt: 293,400,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 20,549,000.00 (decrease,0.58%) - Retained Earnings: 487,263,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -30,745,000.00 (increase,0.73%) - Stockholders Equity: 631,512,000.00 (increase,1.4%) - Total Liabilities And Equity: 1,585,459,000.00 (increase,2.26%) - Operating Income: 111,264,000.00 (increase,55.38%) - Other Nonoperating Income Expense: -1,782,000.00 (decrease,50.0%) - Income Before Taxes: 89,907,000.00 (increase,59.35%) - Income Tax Expense: 23,247,000.00 (increase,64.36%) - Comprehensive Income: 67,327,000.00 (increase,57.6%) - E P S Basic: 7.39 (increase,58.24%) - E P S Diluted: 7.38 (increase,58.03%) - Cash From Operations: 230,724,000.00 (increase,50.68%) - Cash From Investing: -18,747,000.00 (decrease,34.76%) - Cash From Financing: -41,137,000.00 (decrease,107.5%) - Net Income: 66,660,000.00 (increase,57.67%) - Interest Expense.1: 19,575,000.00 (increase,39.84%) - Current Ratio: 4.37 (decrease,5.97%) - Return On Assets: 0.04 (increase,54.19%) - Return On Equity: 0.11 (increase,55.49%) - Operating Cash Flow Ratio: 0.86 (increase,37.6%) - Net Working Capital: 903,116,000.00 (increase,1.18%) - Equity Ratio: 0.40 (decrease,0.83%) - Cash Ratio: 1.75 (increase,2.55%) - Tax Rate: 0.26 (increase,3.15%) - Net Cash Flow: 211,977,000.00 (increase,52.27%) - Long Term Debt Ratio: 0.19 (decrease,2.11%) - Goodwill To Assets: 0.03 (decrease,2.16%) - Operating Income To Assets: 0.07 (increase,51.95%) - Total Cash Flow: 211,977,000.00 (increase,52.27%) --- 📊 Financial Report for ticker/company:'BXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 418,325,000.00 (increase,11.19%) - Current Assets: 1,137,268,000.00 (increase,2.11%) - Goodwill: 55,372,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,351,000.00 (decrease,0.15%) - Total Assets: 1,550,470,000.00 (increase,1.62%) - Accounts Payable: 190,130,000.00 (increase,7.39%) - Other Current Liabilities: 19,058,000.00 (decrease,7.57%) - Current Liabilities: 244,643,000.00 (increase,7.13%) - Long Term Debt: 293,100,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 20,669,000.00 (increase,0.32%) - Retained Earnings: 462,881,000.00 (increase,5.58%) - Accumulated Other Comprehensive Income: -30,970,000.00 (increase,0.69%) - Stockholders Equity: 622,771,000.00 (increase,1.97%) - Total Liabilities And Equity: 1,550,470,000.00 (increase,1.62%) - Operating Income: 71,608,000.00 (increase,120.23%) - Other Nonoperating Income Expense: -1,188,000.00 (decrease,100.0%) - Income Before Taxes: 56,422,000.00 (increase,132.82%) - Income Tax Expense: 14,144,000.00 (increase,120.24%) - Comprehensive Income: 42,720,000.00 (increase,136.81%) - E P S Basic: 4.67 (increase,138.27%) - E P S Diluted: 4.67 (increase,140.72%) - Cash From Operations: 153,118,000.00 (increase,72.11%) - Cash From Investing: -13,911,000.00 (decrease,55.07%) - Cash From Financing: -19,825,000.00 (decrease,633.44%) - Net Income: 42,278,000.00 (increase,137.36%) - Interest Expense.1: 13,998,000.00 (increase,82.1%) - Current Ratio: 4.65 (decrease,4.69%) - Return On Assets: 0.03 (increase,133.57%) - Return On Equity: 0.07 (increase,132.77%) - Operating Cash Flow Ratio: 0.63 (increase,60.65%) - Net Working Capital: 892,625,000.00 (increase,0.82%) - Equity Ratio: 0.40 (increase,0.34%) - Cash Ratio: 1.71 (increase,3.78%) - Tax Rate: 0.25 (decrease,5.4%) - Net Cash Flow: 139,207,000.00 (increase,74.02%) - Long Term Debt Ratio: 0.19 (decrease,1.49%) - Goodwill To Assets: 0.04 (decrease,1.6%) - Operating Income To Assets: 0.05 (increase,116.72%) - Total Cash Flow: 139,207,000.00 (increase,74.02%) --- 📊 Financial Report for ticker/company:'BXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 376,234,000.00 - Current Assets: 1,113,741,000.00 - Goodwill: 55,372,000.00 - Other Noncurrent Assets: 15,374,000.00 - Total Assets: 1,525,730,000.00 - Accounts Payable: 177,046,000.00 - Other Current Liabilities: 20,619,000.00 - Current Liabilities: 228,353,000.00 - Long Term Debt: 292,800,000.00 - Other Noncurrent Liabilities: 20,604,000.00 - Retained Earnings: 438,415,000.00 - Accumulated Other Comprehensive Income: -31,184,000.00 - Stockholders Equity: 610,749,000.00 - Total Liabilities And Equity: 1,525,730,000.00 - Operating Income: 32,515,000.00 - Other Nonoperating Income Expense: -594,000.00 - Income Before Taxes: 24,234,000.00 - Income Tax Expense: 6,422,000.00 - Comprehensive Income: 18,040,000.00 - E P S Basic: 1.96 - E P S Diluted: 1.94 - Cash From Operations: 88,965,000.00 - Cash From Investing: -8,971,000.00 - Cash From Financing: -2,703,000.00 - Net Income: 17,812,000.00 - Interest Expense.1: 7,687,000.00 - Current Ratio: 4.88 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 885,388,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.65 - Tax Rate: 0.26 - Net Cash Flow: 79,994,000.00 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Total Cash Flow: 79,994,000.00
DLHC
2,023
📊 Financial Report for ticker/company:'DLHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,100,000.00 (decrease,73.81%) - Current Assets: 55,814,000.00 (decrease,0.26%) - P P E Net: 1,355,000.00 (decrease,13.86%) - Goodwill: 65,643,000.00 (no change,0.0%) - Total Assets: 183,136,000.00 (decrease,2.58%) - Current Liabilities: 50,482,000.00 (decrease,5.99%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -2,452,000.00 (increase,83.08%) - Stockholders Equity: 87,668,000.00 (increase,18.29%) - Total Liabilities And Equity: 183,136,000.00 (decrease,2.58%) - Operating Income: 28,588,000.00 (increase,154.82%) - Nonoperating Income Expense: -1,739,000.00 (decrease,158.78%) - Income Before Taxes: 26,849,000.00 (increase,154.57%) - Income Tax Expense: 7,003,000.00 (increase,155.3%) - E P S Basic: 1.55 (increase,154.1%) - E P S Diluted: 1.40 (increase,154.55%) - Cash From Operations: -4,759,000.00 (increase,70.54%) - Cash From Investing: -244,000.00 (decrease,nan%) - Cash From Financing: -17,988,000.00 (decrease,389.47%) - Current Ratio: 1.11 (increase,6.09%) - Operating Cash Flow Ratio: -0.09 (increase,68.66%) - Net Working Capital: 5,332,000.00 (increase,135.72%) - Equity Ratio: 0.48 (increase,21.43%) - Cash Ratio: 0.02 (decrease,72.14%) - Tax Rate: 0.26 (increase,0.29%) - Net Cash Flow: -5,003,000.00 (increase,69.03%) - Goodwill To Assets: 0.36 (increase,2.65%) - Operating Income To Assets: 0.16 (increase,161.58%) - Total Cash Flow: -5,003,000.00 (increase,69.03%) --- 📊 Financial Report for ticker/company:'DLHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,200,000.00 - Current Assets: 55,961,000.00 - P P E Net: 1,573,000.00 - Goodwill: 65,643,000.00 - Total Assets: 187,993,000.00 - Current Liabilities: 53,699,000.00 - Common Stock: 13,000.00 - Retained Earnings: -14,494,000.00 - Stockholders Equity: 74,112,000.00 - Total Liabilities And Equity: 187,993,000.00 - Operating Income: 11,219,000.00 - Nonoperating Income Expense: -672,000.00 - Income Before Taxes: 10,547,000.00 - Income Tax Expense: 2,743,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.55 - Cash From Operations: -16,155,000.00 - Cash From Investing: 0.00 - Cash From Financing: -3,675,000.00 - Current Ratio: 1.04 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 2,262,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.08 - Tax Rate: 0.26 - Net Cash Flow: -16,155,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.06 - Total Cash Flow: -16,155,000.00
DLHC
2,024
📊 Financial Report for ticker/company:'DLHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 530,000.00 (decrease,61.14%) - Current Assets: 72,494,000.00 (increase,3.87%) - P P E Net: 1,690,000.00 (decrease,9.87%) - Goodwill: 138,301,000.00 (decrease,0.7%) - Total Assets: 359,375,000.00 (decrease,2.17%) - Current Liabilities: 75,341,000.00 (decrease,7.14%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 5,080,000.00 (increase,100.24%) - Stockholders Equity: 105,166,000.00 (increase,4.63%) - Total Liabilities And Equity: 359,375,000.00 (decrease,2.17%) - Operating Income: 16,920,000.00 (increase,331.52%) - Nonoperating Income Expense: -11,512,000.00 (decrease,529.07%) - Income Before Taxes: 5,408,000.00 (increase,158.63%) - Income Tax Expense: 1,318,000.00 (increase,142.28%) - E P S Basic: 0.30 (increase,150.0%) - E P S Diluted: 0.28 (increase,154.55%) - Cash From Operations: 14,997,000.00 (increase,88.1%) - Cash From Investing: -181,291,000.00 (decrease,0.53%) - Cash From Financing: 166,596,000.00 (decrease,3.98%) - Current Ratio: 0.96 (increase,11.86%) - Operating Cash Flow Ratio: 0.20 (increase,102.56%) - Net Working Capital: -2,847,000.00 (increase,74.9%) - Equity Ratio: 0.29 (increase,6.95%) - Cash Ratio: 0.01 (decrease,58.16%) - Tax Rate: 0.24 (decrease,6.32%) - Net Cash Flow: -166,294,000.00 (increase,3.52%) - Goodwill To Assets: 0.38 (increase,1.5%) - Operating Income To Assets: 0.05 (increase,341.07%) - Total Cash Flow: -166,294,000.00 (increase,3.52%) --- 📊 Financial Report for ticker/company:'DLHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,364,000.00 - Current Assets: 69,791,000.00 - P P E Net: 1,875,000.00 - Goodwill: 139,277,000.00 - Total Assets: 367,328,000.00 - Current Liabilities: 81,135,000.00 - Common Stock: 14,000.00 - Retained Earnings: 2,537,000.00 - Stockholders Equity: 100,509,000.00 - Total Liabilities And Equity: 367,328,000.00 - Operating Income: 3,921,000.00 - Nonoperating Income Expense: -1,830,000.00 - Income Before Taxes: 2,091,000.00 - Income Tax Expense: 544,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Cash From Operations: 7,973,000.00 - Cash From Investing: -180,342,000.00 - Cash From Financing: 173,505,000.00 - Current Ratio: 0.86 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -11,344,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.02 - Tax Rate: 0.26 - Net Cash Flow: -172,369,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Total Cash Flow: -172,369,000.00
QRHC
2,023
📊 Financial Report for ticker/company:'QRHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,217,454.00 (decrease,46.76%) - Current Assets: 57,740,037.00 (increase,2.21%) - Goodwill: 82,348,892.00 (increase,1.46%) - Total Assets: 182,289,474.00 (decrease,0.26%) - Current Liabilities: 41,832,418.00 (decrease,3.95%) - Other Noncurrent Liabilities: 707,214.00 (decrease,60.68%) - Common Stock: 19,117.00 (increase,0.37%) - Retained Earnings: -97,743,059.00 (increase,1.16%) - Stockholders Equity: 73,348,812.00 (increase,2.3%) - Total Liabilities And Equity: 182,289,474.00 (decrease,0.26%) - Operating Income: 2,438,725.00 (increase,629.11%) - Income Before Taxes: -706,687.00 (increase,64.97%) - Income Tax Expense: 327,391.00 (increase,96.26%) - E P S Basic: -0.05 (increase,54.55%) - E P S Diluted: -0.05 (increase,54.55%) - Cash From Operations: -3,797,601.00 (decrease,869.86%) - Cash From Investing: -3,851,315.00 (decrease,11.29%) - Cash From Financing: 3,438,512.00 (increase,2.76%) - Net Income: -1,034,078.00 (increase,52.66%) - Interest Expense.1: 3,145,412.00 (increase,102.07%) - Current Ratio: 1.38 (increase,6.41%) - Return On Assets: -0.01 (increase,52.53%) - Return On Equity: -0.01 (increase,53.72%) - Operating Cash Flow Ratio: -0.09 (decrease,909.72%) - Net Working Capital: 15,907,619.00 (increase,22.93%) - Equity Ratio: 0.40 (increase,2.56%) - Cash Ratio: 0.10 (decrease,44.57%) - Tax Rate: -0.46 (decrease,460.3%) - Net Cash Flow: -7,648,916.00 (decrease,98.55%) - Goodwill To Assets: 0.45 (increase,1.73%) - Operating Income To Assets: 0.01 (increase,630.5%) - Total Cash Flow: -7,648,916.00 (decrease,98.55%) --- 📊 Financial Report for ticker/company:'QRHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,921,587.00 - Current Assets: 56,491,706.00 - Goodwill: 81,164,900.00 - Total Assets: 182,768,457.00 - Current Liabilities: 43,551,678.00 - Other Noncurrent Liabilities: 1,798,484.00 - Common Stock: 19,046.00 - Retained Earnings: -98,893,290.00 - Stockholders Equity: 71,702,593.00 - Total Liabilities And Equity: 182,768,457.00 - Operating Income: -460,909.00 - Income Before Taxes: -2,017,494.00 - Income Tax Expense: 166,815.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Cash From Operations: -391,562.00 - Cash From Investing: -3,460,752.00 - Cash From Financing: 3,346,043.00 - Net Income: -2,184,309.00 - Interest Expense.1: 1,556,585.00 - Current Ratio: 1.30 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 12,940,028.00 - Equity Ratio: 0.39 - Cash Ratio: 0.18 - Tax Rate: -0.08 - Net Cash Flow: -3,852,314.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: -0.00 - Total Cash Flow: -3,852,314.00
QRHC
2,024
📊 Financial Report for ticker/company:'QRHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 870,233.00 (decrease,70.8%) - Current Assets: 53,548,232.00 (increase,3.76%) - Goodwill: 84,258,206.00 (no change,0.0%) - Total Assets: 170,439,918.00 (decrease,0.11%) - Current Liabilities: 44,573,358.00 (increase,8.37%) - Other Noncurrent Liabilities: 1,395,607.00 (decrease,8.29%) - Common Stock: 19,960.00 (increase,0.9%) - Retained Earnings: -107,718,243.00 (decrease,1.94%) - Stockholders Equity: 67,684,940.00 (decrease,2.06%) - Total Liabilities And Equity: 170,439,918.00 (decrease,0.11%) - Operating Income: 3,096,318.00 (increase,17.83%) - Income Before Taxes: -4,310,889.00 (decrease,81.79%) - Income Tax Expense: 650,387.00 (increase,20.6%) - E P S Basic: -0.25 (decrease,66.67%) - E P S Diluted: -0.25 (decrease,66.67%) - Cash From Operations: 6,667,825.00 (increase,5.54%) - Cash From Investing: -1,256,893.00 (decrease,50.49%) - Cash From Financing: -14,104,408.00 (decrease,16.89%) - Net Income: -4,961,276.00 (decrease,70.45%) - Interest Expense.1: 7,407,207.00 (increase,48.17%) - Current Ratio: 1.20 (decrease,4.26%) - Return On Assets: -0.03 (decrease,70.64%) - Return On Equity: -0.07 (decrease,74.05%) - Operating Cash Flow Ratio: 0.15 (decrease,2.61%) - Net Working Capital: 8,974,874.00 (decrease,14.36%) - Equity Ratio: 0.40 (decrease,1.95%) - Cash Ratio: 0.02 (decrease,73.05%) - Tax Rate: -0.15 (increase,33.66%) - Net Cash Flow: 5,410,932.00 (decrease,1.31%) - Goodwill To Assets: 0.49 (increase,0.11%) - Operating Income To Assets: 0.02 (increase,17.96%) - Total Cash Flow: 5,410,932.00 (decrease,1.31%) --- 📊 Financial Report for ticker/company:'QRHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,979,757.00 (decrease,69.61%) - Current Assets: 51,609,861.00 (decrease,7.49%) - Goodwill: 84,258,206.00 (no change,0.0%) - Total Assets: 170,630,954.00 (decrease,3.64%) - Current Liabilities: 41,130,051.00 (increase,9.07%) - Other Noncurrent Liabilities: 1,521,787.00 (decrease,4.35%) - Common Stock: 19,782.00 (increase,0.29%) - Retained Earnings: -105,667,601.00 (decrease,0.85%) - Stockholders Equity: 69,111,564.00 (decrease,0.52%) - Total Liabilities And Equity: 170,630,954.00 (decrease,3.64%) - Operating Income: 2,627,780.00 (increase,233.7%) - Income Before Taxes: -2,371,351.00 (decrease,43.24%) - Income Tax Expense: 539,283.00 (increase,46.34%) - E P S Basic: -0.15 (decrease,50.0%) - E P S Diluted: -0.15 (decrease,50.0%) - Cash From Operations: 6,317,796.00 (increase,112.19%) - Cash From Investing: -835,220.00 (decrease,246.97%) - Cash From Financing: -12,066,528.00 (decrease,383.59%) - Net Income: -2,910,634.00 (decrease,43.8%) - Interest Expense.1: 4,999,131.00 (increase,104.63%) - Current Ratio: 1.25 (decrease,15.18%) - Return On Assets: -0.02 (decrease,49.24%) - Return On Equity: -0.04 (decrease,44.56%) - Operating Cash Flow Ratio: 0.15 (increase,94.55%) - Net Working Capital: 10,479,810.00 (decrease,42.04%) - Equity Ratio: 0.41 (increase,3.24%) - Cash Ratio: 0.07 (decrease,72.14%) - Tax Rate: -0.23 (decrease,2.17%) - Net Cash Flow: 5,482,576.00 (increase,100.33%) - Goodwill To Assets: 0.49 (increase,3.78%) - Operating Income To Assets: 0.02 (increase,246.32%) - Total Cash Flow: 5,482,576.00 (increase,100.33%) --- 📊 Financial Report for ticker/company:'QRHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,805,228.00 - Current Assets: 55,790,596.00 - Goodwill: 84,258,206.00 - Total Assets: 177,084,799.00 - Current Liabilities: 37,710,968.00 - Other Noncurrent Liabilities: 1,590,941.00 - Common Stock: 19,724.00 - Retained Earnings: -104,781,020.00 - Stockholders Equity: 69,475,974.00 - Total Liabilities And Equity: 177,084,799.00 - Operating Income: 787,479.00 - Income Before Taxes: -1,655,549.00 - Income Tax Expense: 368,504.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Cash From Operations: 2,977,461.00 - Cash From Investing: -240,721.00 - Cash From Financing: -2,495,221.00 - Net Income: -2,024,053.00 - Interest Expense.1: 2,443,028.00 - Current Ratio: 1.48 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 18,079,628.00 - Equity Ratio: 0.39 - Cash Ratio: 0.26 - Tax Rate: -0.22 - Net Cash Flow: 2,736,740.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.00 - Total Cash Flow: 2,736,740.00
EML
2,023
📊 Financial Report for ticker/company:'EML' — Year: 2022, Period: 2 - Current Assets: 135,158,019.00 (increase,1.36%) - P P E Net: 26,058,581.00 (decrease,2.01%) - Goodwill: 72,114,853.00 (decrease,0.15%) - Total Assets: 274,941,605.00 (increase,0.53%) - Accounts Payable: 29,624,251.00 (decrease,11.98%) - Current Liabilities: 45,533,110.00 (decrease,9.23%) - Pension Liabilities Noncurrent: 25,993,583.00 (decrease,2.21%) - Postretirement Liabilities Noncurrent: 1,315,350.00 (increase,1.2%) - Other Noncurrent Liabilities: 668,354.00 (no change,0.0%) - Common Stock: 33,034,627.00 (increase,0.59%) - Retained Earnings: 135,117,576.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -25,523,736.00 (decrease,2.26%) - Stockholders Equity: 120,297,476.00 (increase,2.07%) - Total Liabilities And Equity: 274,941,605.00 (increase,0.53%) - Operating Income: 8,399,701.00 (increase,139.1%) - Nonoperating Income Expense: 1,000,330.00 (increase,104.77%) - Income Before Taxes: 8,461,910.00 (increase,137.21%) - E P S Basic: 1.02 (increase,137.21%) - E P S Diluted: 1.02 (increase,137.21%) - Cash From Operations: -2,502,861.00 (increase,29.63%) - Cash From Investing: 659,177.00 (decrease,32.34%) - Long Term Debt Repayments: 3,767,866.00 (increase,103.44%) - Cash From Financing: 3,310,108.00 (increase,106.66%) - Net Income: 7,067,053.00 (increase,133.2%) - Interest Expense.1: 938,121.00 (increase,115.99%) - Current Ratio: 2.97 (increase,11.66%) - Return On Assets: 0.03 (increase,131.98%) - Return On Equity: 0.06 (increase,128.48%) - Operating Cash Flow Ratio: -0.05 (increase,22.47%) - Net Working Capital: 89,624,909.00 (increase,7.74%) - Equity Ratio: 0.44 (increase,1.53%) - Net Cash Flow: -1,843,684.00 (increase,28.6%) - Goodwill To Assets: 0.26 (decrease,0.68%) - Operating Income To Assets: 0.03 (increase,137.84%) - Total Cash Flow: -1,843,684.00 (increase,28.6%) --- 📊 Financial Report for ticker/company:'EML' — Year: 2022, Period: 1 - Current Assets: 133,347,223.00 (decrease,5.47%) - P P E Net: 26,592,763.00 (increase,2.22%) - Goodwill: 72,225,885.00 (increase,1.64%) - Total Assets: 273,498,232.00 (decrease,2.86%) - Accounts Payable: 33,654,638.00 (increase,23.62%) - Current Liabilities: 50,162,566.00 (decrease,0.51%) - Pension Liabilities Noncurrent: 26,580,732.00 (decrease,14.06%) - Postretirement Liabilities Noncurrent: 1,299,767.00 (increase,12.6%) - Other Noncurrent Liabilities: 668,354.00 (decrease,41.58%) - Common Stock: 32,841,476.00 (increase,2.05%) - Retained Earnings: 131,652,818.00 (increase,6.75%) - Accumulated Other Comprehensive Income: -24,960,556.00 (decrease,209.2%) - Stockholders Equity: 117,859,236.00 (increase,10.26%) - Total Liabilities And Equity: 273,498,232.00 (decrease,2.86%) - Operating Income: 3,513,058.00 (decrease,61.22%) - Nonoperating Income Expense: 488,520.00 (decrease,83.45%) - Income Before Taxes: 3,567,243.00 (decrease,67.72%) - E P S Basic: 0.43 (decrease,68.15%) - E P S Diluted: 0.43 (decrease,68.15%) - Cash From Operations: -3,556,477.00 (decrease,183.36%) - Cash From Investing: 974,246.00 (increase,12.81%) - Long Term Debt Repayments: 1,852,107.00 (decrease,20.73%) - Cash From Financing: 1,601,713.00 (increase,145.22%) - Net Income: 3,030,438.00 (increase,119.36%) - Interest Expense.1: 434,335.00 (decrease,54.82%) - Current Ratio: 2.66 (decrease,4.98%) - Return On Assets: 0.01 (increase,125.81%) - Return On Equity: 0.03 (increase,98.95%) - Operating Cash Flow Ratio: -0.07 (decrease,183.79%) - Net Working Capital: 83,184,657.00 (decrease,8.22%) - Equity Ratio: 0.43 (increase,13.5%) - Net Cash Flow: -2,582,231.00 (decrease,150.34%) - Goodwill To Assets: 0.26 (increase,4.63%) - Operating Income To Assets: 0.01 (decrease,60.08%) - Total Cash Flow: -2,582,231.00 (decrease,150.34%) --- 📊 Financial Report for ticker/company:'EML' — Year: 2022, Period: 2 - Current Assets: 141,058,241.00 - P P E Net: 26,014,572.00 - Goodwill: 71,061,057.00 - Total Assets: 281,542,035.00 - Accounts Payable: 27,223,679.00 - Current Liabilities: 50,420,782.00 - Pension Liabilities Noncurrent: 30,929,978.00 - Postretirement Liabilities Noncurrent: 1,154,279.00 - Other Noncurrent Liabilities: 1,144,127.00 - Common Stock: 32,181,055.00 - Retained Earnings: 123,324,953.00 - Accumulated Other Comprehensive Income: -8,072,609.00 - Stockholders Equity: 106,895,437.00 - Total Liabilities And Equity: 281,542,035.00 - Operating Income: 9,059,999.00 - Nonoperating Income Expense: 2,951,873.00 - Income Before Taxes: 11,050,581.00 - E P S Basic: 1.35 - E P S Diluted: 1.35 - Cash From Operations: 4,266,168.00 - Cash From Investing: 863,645.00 - Long Term Debt Repayments: 2,336,564.00 - Cash From Financing: -3,542,308.00 - Net Income: 1,381,491.00 - Interest Expense.1: 961,291.00 - Current Ratio: 2.80 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 90,637,459.00 - Equity Ratio: 0.38 - Net Cash Flow: 5,129,813.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.03 - Total Cash Flow: 5,129,813.00
EML
2,024
📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 3 - Current Assets: 119,475,865.00 (increase,0.35%) - P P E Net: 27,989,252.00 (increase,7.2%) - Goodwill: 70,764,166.00 (decrease,0.07%) - Total Assets: 256,725,184.00 (increase,0.07%) - Accounts Payable: 30,257,077.00 (increase,12.02%) - Current Liabilities: 45,983,797.00 (increase,11.61%) - Long Term Debt: 45,661,186.00 (decrease,11.13%) - Pension Liabilities Noncurrent: 21,958,215.00 (decrease,2.18%) - Postretirement Liabilities Noncurrent: 672,064.00 (increase,1.11%) - Other Noncurrent Liabilities: 754,763.00 (no change,0.0%) - Common Stock: 33,737,465.00 (increase,0.42%) - Retained Earnings: 141,985,268.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -24,286,415.00 (increase,0.68%) - Stockholders Equity: 128,646,088.00 (increase,1.92%) - Total Liabilities And Equity: 256,725,184.00 (increase,0.07%) - Operating Income: 9,836,425.00 (increase,114.46%) - Income Before Taxes: 6,747,178.00 (increase,149.81%) - Income Tax Expense: -1,678,698.00 (decrease,141.74%) - Comprehensive Income: 4,194,703.00 (increase,333.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,249,646.00 (increase,41.98%) - Cash From Investing: -3,000,581.00 (decrease,1281.57%) - Long Term Debt Repayments: 74,919,004.00 (increase,8.19%) - Cash From Financing: -16,859,064.00 (decrease,65.35%) - Net Income: 5,068,480.00 (increase,152.6%) - Interest Expense.1: 2,574,890.00 (increase,70.85%) - Current Ratio: 2.60 (decrease,10.09%) - Return On Assets: 0.02 (increase,152.42%) - Return On Equity: 0.04 (increase,147.84%) - Operating Cash Flow Ratio: 0.42 (increase,27.21%) - Net Working Capital: 73,492,068.00 (decrease,5.61%) - Equity Ratio: 0.50 (increase,1.85%) - Tax Rate: -0.25 (increase,3.23%) - Net Cash Flow: 16,249,065.00 (increase,21.8%) - Long Term Debt Ratio: 0.18 (decrease,11.19%) - Goodwill To Assets: 0.28 (decrease,0.14%) - Operating Income To Assets: 0.04 (increase,114.31%) - Total Cash Flow: 16,249,065.00 (increase,21.8%) --- 📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 2 - Current Assets: 119,064,868.00 (decrease,2.45%) - P P E Net: 26,109,617.00 (decrease,1.25%) - Goodwill: 70,810,947.00 (increase,0.03%) - Total Assets: 256,545,457.00 (increase,0.31%) - Accounts Payable: 27,010,990.00 (increase,1.38%) - Current Liabilities: 41,200,914.00 (decrease,9.12%) - Long Term Debt: 51,379,405.00 (increase,3.46%) - Pension Liabilities Noncurrent: 22,448,575.00 (decrease,2.97%) - Postretirement Liabilities Noncurrent: 664,710.00 (increase,0.06%) - Other Noncurrent Liabilities: 754,763.00 (increase,0.0%) - Common Stock: 33,596,350.00 (increase,0.18%) - Retained Earnings: 139,622,432.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -24,451,511.00 (decrease,5.85%) - Stockholders Equity: 126,222,586.00 (decrease,0.46%) - Total Liabilities And Equity: 256,545,457.00 (increase,0.31%) - Operating Income: 4,586,560.00 (increase,112.45%) - Income Before Taxes: 2,700,930.00 (increase,236.71%) - Income Tax Expense: -694,409.00 (decrease,456.39%) - Comprehensive Income: 967,648.00 (increase,5.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,558,455.00 (increase,97.64%) - Cash From Investing: -217,186.00 (decrease,120.07%) - Long Term Debt Repayments: 69,248,743.00 (increase,1325.46%) - Cash From Financing: -10,196,151.00 (decrease,100.42%) - Net Income: 2,006,521.00 (increase,230.39%) - Interest Expense.1: 1,507,110.00 (increase,107.59%) - Current Ratio: 2.89 (increase,7.33%) - Return On Assets: 0.01 (increase,229.37%) - Return On Equity: 0.02 (increase,231.9%) - Operating Cash Flow Ratio: 0.33 (increase,117.46%) - Net Working Capital: 77,863,954.00 (increase,1.48%) - Equity Ratio: 0.49 (decrease,0.76%) - Tax Rate: -0.26 (decrease,205.85%) - Net Cash Flow: 13,341,269.00 (increase,67.98%) - Long Term Debt Ratio: 0.20 (increase,3.14%) - Goodwill To Assets: 0.28 (decrease,0.28%) - Operating Income To Assets: 0.02 (increase,111.8%) - Total Cash Flow: 13,341,269.00 (increase,67.98%) --- 📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 1 - Current Assets: 122,059,839.00 (decrease,11.44%) - P P E Net: 26,440,476.00 (increase,3.41%) - Goodwill: 70,788,971.00 (decrease,1.6%) - Total Assets: 255,751,589.00 (decrease,7.32%) - Accounts Payable: 26,643,423.00 (decrease,8.24%) - Current Liabilities: 45,333,999.00 (decrease,4.06%) - Long Term Debt: 49,661,128.00 (decrease,25.46%) - Pension Liabilities Noncurrent: 23,134,787.00 (decrease,7.47%) - Postretirement Liabilities Noncurrent: 664,293.00 (decrease,50.52%) - Other Noncurrent Liabilities: 754,762.00 (increase,12.93%) - Common Stock: 33,536,918.00 (increase,0.65%) - Retained Earnings: 138,908,874.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -23,101,072.00 (increase,11.42%) - Stockholders Equity: 126,800,036.00 (increase,2.27%) - Total Liabilities And Equity: 255,751,589.00 (decrease,7.32%) - Operating Income: 2,158,863.00 (decrease,84.41%) - Income Before Taxes: 802,158.00 (decrease,94.42%) - Income Tax Expense: 194,845.00 (decrease,94.43%) - Comprehensive Income: 918,879.00 (decrease,92.58%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 6,860,258.00 (increase,2216.77%) - Cash From Investing: 1,081,987.00 (increase,37.89%) - Long Term Debt Repayments: 4,858,000.00 (decrease,14.61%) - Cash From Financing: -5,087,288.00 (decrease,837.37%) - Net Income: 607,313.00 (decrease,94.91%) - Interest Expense.1: 726,006.00 (decrease,54.16%) - Current Ratio: 2.69 (decrease,7.68%) - Return On Assets: 0.00 (decrease,94.51%) - Return On Equity: 0.00 (decrease,95.02%) - Operating Cash Flow Ratio: 0.15 (increase,2306.46%) - Net Working Capital: 76,725,840.00 (decrease,15.28%) - Equity Ratio: 0.50 (increase,10.34%) - Tax Rate: 0.24 (decrease,0.15%) - Net Cash Flow: 7,942,245.00 (increase,1624.41%) - Long Term Debt Ratio: 0.19 (decrease,19.57%) - Goodwill To Assets: 0.28 (increase,6.17%) - Operating Income To Assets: 0.01 (decrease,83.18%) - Total Cash Flow: 7,942,245.00 (increase,1624.41%) --- 📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 3 - Current Assets: 137,821,314.00 - P P E Net: 25,567,940.00 - Goodwill: 71,938,360.00 - Total Assets: 275,946,214.00 - Accounts Payable: 29,035,147.00 - Current Liabilities: 47,254,828.00 - Long Term Debt: 66,619,231.00 - Pension Liabilities Noncurrent: 25,001,982.00 - Postretirement Liabilities Noncurrent: 1,342,537.00 - Other Noncurrent Liabilities: 668,355.00 - Common Stock: 33,319,461.00 - Retained Earnings: 139,293,381.00 - Accumulated Other Comprehensive Income: -26,079,747.00 - Stockholders Equity: 123,988,410.00 - Total Liabilities And Equity: 275,946,214.00 - Operating Income: 13,846,643.00 - Income Before Taxes: 14,381,532.00 - Income Tax Expense: 3,498,365.00 - Comprehensive Income: 12,378,641.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -324,091.00 - Cash From Investing: 784,668.00 - Long Term Debt Repayments: 5,688,866.00 - Cash From Financing: -542,719.00 - Net Income: 11,925,632.00 - Interest Expense.1: 1,583,894.00 - Current Ratio: 2.92 - Return On Assets: 0.04 - Return On Equity: 0.10 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 90,566,486.00 - Equity Ratio: 0.45 - Tax Rate: 0.24 - Net Cash Flow: 460,577.00 - Long Term Debt Ratio: 0.24 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.05 - Total Cash Flow: 460,577.00
GENC
2,023
📊 Financial Report for ticker/company:'GENC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,474,000.00 (decrease,8.35%) - Current Assets: 168,118,000.00 (decrease,1.48%) - P P E Net: 11,919,000.00 (decrease,1.1%) - Other Noncurrent Assets: 550,000.00 (decrease,29.31%) - Total Assets: 181,370,000.00 (decrease,1.14%) - Accounts Payable: 5,001,000.00 (increase,12.26%) - Current Liabilities: 14,847,000.00 (decrease,5.65%) - Common Stock: 1,466,000.00 (no change,0.0%) - Retained Earnings: 152,383,000.00 (decrease,0.38%) - Stockholders Equity: 166,439,000.00 (decrease,0.34%) - Total Liabilities And Equity: 181,370,000.00 (decrease,1.14%) - Operating Income: 3,017,000.00 (increase,389.26%) - Nonoperating Income Expense: -4,020,000.00 (decrease,674.29%) - Income Before Taxes: -1,003,000.00 (decrease,192.42%) - Income Tax Expense: -153,000.00 (decrease,121.74%) - E P S Basic: -0.06 (decrease,200.0%) - E P S Diluted: -0.06 (decrease,200.0%) - Cash From Operations: -1,574,000.00 (decrease,60.45%) - Cash From Investing: -2,184,000.00 (decrease,117.75%) - Net Income: -850,000.00 (decrease,210.22%) - Current Ratio: 11.32 (increase,4.42%) - Return On Assets: -0.00 (decrease,213.8%) - Return On Equity: -0.01 (decrease,211.29%) - Operating Cash Flow Ratio: -0.11 (decrease,70.06%) - Net Working Capital: 153,271,000.00 (decrease,1.05%) - Equity Ratio: 0.92 (increase,0.81%) - Cash Ratio: 1.31 (decrease,2.86%) - Tax Rate: 0.15 (decrease,24.17%) - Operating Income To Assets: 0.02 (increase,392.6%) --- 📊 Financial Report for ticker/company:'GENC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,248,000.00 - Current Assets: 170,637,000.00 - P P E Net: 12,051,000.00 - Other Noncurrent Assets: 778,000.00 - Total Assets: 183,466,000.00 - Accounts Payable: 4,455,000.00 - Current Liabilities: 15,736,000.00 - Common Stock: 1,466,000.00 - Retained Earnings: 152,959,000.00 - Stockholders Equity: 167,015,000.00 - Total Liabilities And Equity: 183,466,000.00 - Operating Income: -1,043,000.00 - Nonoperating Income Expense: 700,000.00 - Income Before Taxes: -343,000.00 - Income Tax Expense: -69,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Cash From Operations: -981,000.00 - Cash From Investing: -1,003,000.00 - Net Income: -274,000.00 - Current Ratio: 10.84 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 154,901,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.35 - Tax Rate: 0.20 - Operating Income To Assets: -0.01
GENC
2,024
📊 Financial Report for ticker/company:'GENC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,206,000.00 (decrease,66.39%) - Current Assets: 174,795,000.00 (decrease,2.84%) - P P E Net: 12,969,000.00 (decrease,1.11%) - Other Noncurrent Assets: 488,000.00 (decrease,17.85%) - Total Assets: 190,124,000.00 (decrease,2.75%) - Accounts Payable: 3,400,000.00 (decrease,24.56%) - Current Liabilities: 11,586,000.00 (decrease,42.31%) - Common Stock: 1,466,000.00 (no change,0.0%) - Retained Earnings: 164,422,000.00 (increase,1.99%) - Stockholders Equity: 178,478,000.00 (increase,1.83%) - Total Liabilities And Equity: 190,124,000.00 (decrease,2.75%) - Operating Income: 10,733,000.00 (increase,47.43%) - Nonoperating Income Expense: 4,431,000.00 (increase,19.37%) - Income Before Taxes: 15,164,000.00 (increase,37.95%) - Income Tax Expense: 3,603,000.00 (increase,36.32%) - E P S Basic: 0.79 (increase,38.6%) - E P S Diluted: 0.79 (increase,38.6%) - Cash From Operations: -1,649,000.00 (decrease,116.4%) - Cash From Investing: -1,726,000.00 (decrease,47.02%) - Net Income: 11,561,000.00 (increase,38.47%) - Current Ratio: 15.09 (increase,68.41%) - Return On Assets: 0.06 (increase,42.38%) - Return On Equity: 0.06 (increase,35.98%) - Operating Cash Flow Ratio: -0.14 (decrease,128.43%) - Net Working Capital: 163,209,000.00 (increase,2.12%) - Equity Ratio: 0.94 (increase,4.71%) - Cash Ratio: 0.54 (decrease,41.73%) - Tax Rate: 0.24 (decrease,1.18%) - Operating Income To Assets: 0.06 (increase,51.6%) --- 📊 Financial Report for ticker/company:'GENC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,462,000.00 (increase,208.83%) - Current Assets: 179,907,000.00 (increase,6.29%) - P P E Net: 13,114,000.00 (decrease,1.65%) - Other Noncurrent Assets: 594,000.00 (increase,71.68%) - Total Assets: 195,497,000.00 (increase,5.48%) - Accounts Payable: 4,507,000.00 (increase,2.78%) - Current Liabilities: 20,083,000.00 (increase,34.4%) - Common Stock: 1,466,000.00 (no change,0.0%) - Retained Earnings: 161,210,000.00 (increase,3.12%) - Stockholders Equity: 175,266,000.00 (increase,2.86%) - Total Liabilities And Equity: 195,497,000.00 (increase,5.48%) - Operating Income: 7,280,000.00 (increase,243.56%) - Nonoperating Income Expense: 3,712,000.00 (increase,51.2%) - Income Before Taxes: 10,992,000.00 (increase,140.31%) - Income Tax Expense: 2,643,000.00 (increase,140.71%) - E P S Basic: 0.57 (increase,137.5%) - E P S Diluted: 0.57 (increase,137.5%) - Cash From Operations: 10,055,000.00 (increase,446.96%) - Cash From Investing: -1,174,000.00 (decrease,66.52%) - Net Income: 8,349,000.00 (increase,140.19%) - Current Ratio: 8.96 (decrease,20.91%) - Return On Assets: 0.04 (increase,127.71%) - Return On Equity: 0.05 (increase,133.51%) - Operating Cash Flow Ratio: 0.50 (increase,358.16%) - Net Working Capital: 159,824,000.00 (increase,3.57%) - Equity Ratio: 0.90 (decrease,2.49%) - Cash Ratio: 0.92 (increase,129.79%) - Tax Rate: 0.24 (increase,0.16%) - Operating Income To Assets: 0.04 (increase,225.7%) --- 📊 Financial Report for ticker/company:'GENC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,978,000.00 - Current Assets: 169,253,000.00 - P P E Net: 13,334,000.00 - Other Noncurrent Assets: 346,000.00 - Total Assets: 185,336,000.00 - Accounts Payable: 4,385,000.00 - Current Liabilities: 14,943,000.00 - Common Stock: 1,466,000.00 - Retained Earnings: 156,337,000.00 - Stockholders Equity: 170,393,000.00 - Total Liabilities And Equity: 185,336,000.00 - Operating Income: 2,119,000.00 - Nonoperating Income Expense: 2,455,000.00 - Income Before Taxes: 4,574,000.00 - Income Tax Expense: 1,098,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Cash From Operations: -2,898,000.00 - Cash From Investing: -705,000.00 - Net Income: 3,476,000.00 - Current Ratio: 11.33 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 154,310,000.00 - Equity Ratio: 0.92 - Cash Ratio: 0.40 - Tax Rate: 0.24 - Operating Income To Assets: 0.01
SEB
2,023
📊 Financial Report for ticker/company:'SEB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 70,000,000.00 (decrease,26.32%) - Current Assets: 3,955,000,000.00 (decrease,4.49%) - Goodwill: 159,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 283,000,000.00 (increase,15.04%) - Total Assets: 7,744,000,000.00 (decrease,0.85%) - Accounts Payable: 421,000,000.00 (decrease,21.89%) - Other Current Liabilities: 408,000,000.00 (increase,4.08%) - Current Liabilities: 1,598,000,000.00 (decrease,9.05%) - Long Term Debt: 703,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 393,000,000.00 (increase,1.03%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,197,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -446,000,000.00 (decrease,2.76%) - Stockholders Equity: 4,752,000,000.00 (increase,2.86%) - Total Liabilities And Equity: 7,744,000,000.00 (decrease,0.85%) - Operating Income: 493,000,000.00 (increase,45.86%) - Other Nonoperating Income Expense: 11,000,000.00 (increase,10.0%) - Nonoperating Income Expense: -167,000,000.00 (decrease,6.37%) - Income Before Taxes: 326,000,000.00 (increase,80.11%) - Income Tax Expense: -32,000,000.00 (decrease,3.23%) - Other Comprehensive Income: -14,000,000.00 (decrease,600.0%) - Comprehensive Income: 343,000,000.00 (increase,64.11%) - E P S Basic: 307.00 (increase,68.86%) - Cash From Operations: 377,000,000.00 (increase,222.22%) - Other Investing Cash Flow: 13,000,000.00 (increase,62.5%) - Cash From Investing: -325,000,000.00 (decrease,173.11%) - Long Term Debt Repayments: 7,000,000.00 (increase,40.0%) - Other Financing Cash Flow: 1,000,000.00 (increase,106.67%) - Cash From Financing: -60,000,000.00 (decrease,400.0%) - Current Ratio: 2.47 (increase,5.01%) - Operating Cash Flow Ratio: 0.24 (increase,254.28%) - Net Working Capital: 2,357,000,000.00 (decrease,1.13%) - Equity Ratio: 0.61 (increase,3.73%) - Cash Ratio: 0.04 (decrease,18.98%) - Tax Rate: -0.10 (increase,42.69%) - Net Cash Flow: 52,000,000.00 (increase,2700.0%) - Long Term Debt Ratio: 0.09 (increase,0.71%) - Goodwill To Assets: 0.02 (increase,0.85%) - Operating Income To Assets: 0.06 (increase,47.1%) - Total Cash Flow: 52,000,000.00 (increase,2700.0%) --- 📊 Financial Report for ticker/company:'SEB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,000,000.00 (increase,1.06%) - Current Assets: 4,141,000,000.00 (increase,1.77%) - Goodwill: 159,000,000.00 (decrease,1.24%) - Other Noncurrent Assets: 246,000,000.00 (no change,0.0%) - Total Assets: 7,810,000,000.00 (increase,1.84%) - Accounts Payable: 539,000,000.00 (increase,15.67%) - Other Current Liabilities: 392,000,000.00 (increase,10.73%) - Current Liabilities: 1,757,000,000.00 (increase,7.66%) - Long Term Debt: 704,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 389,000,000.00 (increase,0.26%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,053,000,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -434,000,000.00 (decrease,0.23%) - Stockholders Equity: 4,620,000,000.00 (increase,2.33%) - Total Liabilities And Equity: 7,810,000,000.00 (increase,1.84%) - Operating Income: 338,000,000.00 (increase,131.51%) - Other Nonoperating Income Expense: 10,000,000.00 (increase,25.0%) - Nonoperating Income Expense: -157,000,000.00 (decrease,481.48%) - Income Before Taxes: 181,000,000.00 (increase,52.1%) - Income Tax Expense: -31,000,000.00 (decrease,306.67%) - Other Comprehensive Income: -2,000,000.00 (decrease,100.0%) - Comprehensive Income: 209,000,000.00 (increase,104.9%) - E P S Basic: 181.81 (increase,103.64%) - Cash From Operations: 117,000,000.00 (increase,10.38%) - Other Investing Cash Flow: 8,000,000.00 (increase,500.0%) - Cash From Investing: -119,000,000.00 (decrease,22.68%) - Long Term Debt Repayments: 5,000,000.00 (increase,66.67%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: 20,000,000.00 (increase,122.22%) - Current Ratio: 2.36 (decrease,5.47%) - Operating Cash Flow Ratio: 0.07 (increase,2.52%) - Net Working Capital: 2,384,000,000.00 (decrease,2.17%) - Equity Ratio: 0.59 (increase,0.48%) - Cash Ratio: 0.05 (decrease,6.13%) - Tax Rate: -0.17 (decrease,235.87%) - Net Cash Flow: -2,000,000.00 (decrease,122.22%) - Long Term Debt Ratio: 0.09 (decrease,1.94%) - Goodwill To Assets: 0.02 (decrease,3.03%) - Operating Income To Assets: 0.04 (increase,127.33%) - Total Cash Flow: -2,000,000.00 (decrease,122.22%) --- 📊 Financial Report for ticker/company:'SEB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,000,000.00 - Current Assets: 4,069,000,000.00 - Goodwill: 161,000,000.00 - Other Noncurrent Assets: 246,000,000.00 - Total Assets: 7,669,000,000.00 - Accounts Payable: 466,000,000.00 - Other Current Liabilities: 354,000,000.00 - Current Liabilities: 1,632,000,000.00 - Long Term Debt: 705,000,000.00 - Other Noncurrent Liabilities: 388,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,947,000,000.00 - Accumulated Other Comprehensive Income: -433,000,000.00 - Stockholders Equity: 4,515,000,000.00 - Total Liabilities And Equity: 7,669,000,000.00 - Operating Income: 146,000,000.00 - Other Nonoperating Income Expense: 8,000,000.00 - Nonoperating Income Expense: -27,000,000.00 - Income Before Taxes: 119,000,000.00 - Income Tax Expense: 15,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 102,000,000.00 - E P S Basic: 89.28 - Cash From Operations: 106,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -97,000,000.00 - Long Term Debt Repayments: 3,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: 9,000,000.00 - Current Ratio: 2.49 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 2,437,000,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.06 - Tax Rate: 0.13 - Net Cash Flow: 9,000,000.00 - Long Term Debt Ratio: 0.09 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Total Cash Flow: 9,000,000.00
SEB
2,024
📊 Financial Report for ticker/company:'SEB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 100,000,000.00 (increase,47.06%) - Current Assets: 3,605,000,000.00 (decrease,6.75%) - Goodwill: 162,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 387,000,000.00 (increase,9.32%) - Total Assets: 7,596,000,000.00 (decrease,2.68%) - Accounts Payable: 369,000,000.00 (increase,6.03%) - Other Current Liabilities: 398,000,000.00 (decrease,9.34%) - Current Liabilities: 1,165,000,000.00 (decrease,20.1%) - Long Term Debt: 696,000,000.00 (decrease,0.29%) - Other Noncurrent Liabilities: 287,000,000.00 (decrease,6.21%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,572,000,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -408,000,000.00 (decrease,0.74%) - Stockholders Equity: 5,165,000,000.00 (increase,2.4%) - Total Liabilities And Equity: 7,596,000,000.00 (decrease,2.68%) - Nonoperating Income Expense: 128,000,000.00 (increase,25.49%) - Income Before Taxes: 128,000,000.00 (increase,265.71%) - Income Tax Expense: -34,000,000.00 (decrease,3300.0%) - Other Comprehensive Income: 14,000,000.00 (decrease,17.65%) - Comprehensive Income: 176,000,000.00 (increase,232.08%) - E P S Basic: 139.00 (increase,348.39%) - Cash From Operations: 581,000,000.00 (increase,184.8%) - Cash From Investing: -322,000,000.00 (decrease,14.18%) - Long Term Debt Repayments: 6,000,000.00 (increase,50.0%) - Cash From Financing: -356,000,000.00 (decrease,598.04%) - Current Ratio: 3.09 (increase,16.7%) - Operating Cash Flow Ratio: 0.50 (increase,256.43%) - Net Working Capital: 2,440,000,000.00 (increase,1.33%) - Equity Ratio: 0.68 (increase,5.22%) - Cash Ratio: 0.09 (increase,84.04%) - Tax Rate: -0.27 (decrease,829.69%) - Net Cash Flow: 259,000,000.00 (increase,432.05%) - Long Term Debt Ratio: 0.09 (increase,2.46%) - Goodwill To Assets: 0.02 (increase,2.75%) - Total Cash Flow: 259,000,000.00 (increase,432.05%) --- 📊 Financial Report for ticker/company:'SEB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,000,000.00 (decrease,19.05%) - Current Assets: 3,866,000,000.00 (no change,0.0%) - Goodwill: 162,000,000.00 (increase,0.62%) - Other Noncurrent Assets: 354,000,000.00 (increase,7.6%) - Total Assets: 7,805,000,000.00 (increase,0.13%) - Accounts Payable: 348,000,000.00 (decrease,5.43%) - Other Current Liabilities: 439,000,000.00 (increase,17.38%) - Current Liabilities: 1,458,000,000.00 (increase,0.34%) - Long Term Debt: 698,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 306,000,000.00 (decrease,8.66%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,448,000,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -405,000,000.00 (increase,0.74%) - Stockholders Equity: 5,044,000,000.00 (increase,1.06%) - Total Liabilities And Equity: 7,805,000,000.00 (increase,0.13%) - Nonoperating Income Expense: 102,000,000.00 (increase,104.0%) - Income Before Taxes: 35,000,000.00 (increase,369.23%) - Income Tax Expense: -1,000,000.00 (decrease,133.33%) - Other Comprehensive Income: 17,000,000.00 (increase,21.43%) - Comprehensive Income: 53,000,000.00 (increase,2750.0%) - E P S Basic: 31.00 (increase,338.46%) - Cash From Operations: 204,000,000.00 (increase,119.35%) - Cash From Investing: -282,000,000.00 (decrease,47.64%) - Long Term Debt Repayments: 4,000,000.00 (increase,100.0%) - Cash From Financing: -51,000,000.00 (decrease,218.75%) - Current Ratio: 2.65 (decrease,0.34%) - Operating Cash Flow Ratio: 0.14 (increase,118.6%) - Net Working Capital: 2,408,000,000.00 (decrease,0.21%) - Equity Ratio: 0.65 (increase,0.93%) - Cash Ratio: 0.05 (decrease,19.33%) - Tax Rate: -0.03 (increase,87.62%) - Net Cash Flow: -78,000,000.00 (increase,20.41%) - Long Term Debt Ratio: 0.09 (decrease,0.27%) - Goodwill To Assets: 0.02 (increase,0.49%) - Total Cash Flow: -78,000,000.00 (increase,20.41%) --- 📊 Financial Report for ticker/company:'SEB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 84,000,000.00 - Current Assets: 3,866,000,000.00 - Goodwill: 161,000,000.00 - Other Noncurrent Assets: 329,000,000.00 - Total Assets: 7,795,000,000.00 - Accounts Payable: 368,000,000.00 - Other Current Liabilities: 374,000,000.00 - Current Liabilities: 1,453,000,000.00 - Long Term Debt: 699,000,000.00 - Other Noncurrent Liabilities: 335,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 5,398,000,000.00 - Accumulated Other Comprehensive Income: -408,000,000.00 - Stockholders Equity: 4,991,000,000.00 - Total Liabilities And Equity: 7,795,000,000.00 - Nonoperating Income Expense: 50,000,000.00 - Income Before Taxes: -13,000,000.00 - Income Tax Expense: 3,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Comprehensive Income: -2,000,000.00 - E P S Basic: -13.00 - Cash From Operations: 93,000,000.00 - Cash From Investing: -191,000,000.00 - Long Term Debt Repayments: 2,000,000.00 - Cash From Financing: -16,000,000.00 - Current Ratio: 2.66 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 2,413,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.06 - Tax Rate: -0.23 - Net Cash Flow: -98,000,000.00 - Long Term Debt Ratio: 0.09 - Goodwill To Assets: 0.02 - Total Cash Flow: -98,000,000.00
EBF
2,023
📊 Financial Report for ticker/company:'EBF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 80,969,000.00 (decrease,1.38%) - Current Assets: 161,872,000.00 (increase,0.0%) - P P E Net: 53,886,000.00 (decrease,0.75%) - Goodwill: 88,677,000.00 (increase,0.02%) - Other Noncurrent Assets: 385,000.00 (no change,0.0%) - Total Assets: 369,699,000.00 (decrease,0.95%) - Accounts Payable: 15,950,000.00 (decrease,15.28%) - Current Liabilities: 38,261,000.00 (decrease,5.4%) - Pension Liabilities Noncurrent: 5,300,000.00 (decrease,15.87%) - Other Noncurrent Liabilities: 733,000.00 (no change,0.0%) - Common Stock: 75,134,000.00 (no change,0.0%) - Treasury Stock: 71,981,000.00 (increase,2.75%) - Retained Earnings: 197,847,000.00 (increase,0.53%) - Stockholders Equity: 305,944,000.00 (increase,0.2%) - Total Liabilities And Equity: 369,699,000.00 (decrease,0.95%) - Operating Income: 33,039,000.00 (increase,54.73%) - Other Nonoperating Income Expense: -1,136,000.00 (decrease,340.31%) - Nonoperating Income Expense: -1,143,000.00 (decrease,336.26%) - Income Before Taxes: 31,896,000.00 (increase,51.23%) - Income Tax Expense: 9,569,000.00 (increase,51.24%) - Comprehensive Income: 23,809,000.00 (increase,55.0%) - E P S Basic: 0.86 (increase,50.88%) - E P S Diluted: 0.85 (increase,49.12%) - Cash From Operations: 34,295,000.00 (increase,39.94%) - Cash From Investing: -7,658,000.00 (decrease,47.13%) - Cash From Financing: -20,858,000.00 (decrease,68.33%) - Net Income: 22,327,000.00 (increase,51.23%) - Interest Expense.1: 7,000.00 (increase,75.0%) - Current Ratio: 4.23 (increase,5.7%) - Return On Assets: 0.06 (increase,52.68%) - Return On Equity: 0.07 (increase,50.92%) - Operating Cash Flow Ratio: 0.90 (increase,47.92%) - Net Working Capital: 123,611,000.00 (increase,1.8%) - Equity Ratio: 0.83 (increase,1.17%) - Cash Ratio: 2.12 (increase,4.25%) - Tax Rate: 0.30 (increase,0.01%) - Net Cash Flow: 26,637,000.00 (increase,38.0%) - Goodwill To Assets: 0.24 (increase,0.98%) - Operating Income To Assets: 0.09 (increase,56.21%) - Total Cash Flow: 26,637,000.00 (increase,38.0%) --- 📊 Financial Report for ticker/company:'EBF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 82,101,000.00 (increase,0.95%) - Current Assets: 161,869,000.00 (increase,4.61%) - P P E Net: 54,292,000.00 (increase,1.51%) - Goodwill: 88,661,000.00 (increase,0.02%) - Other Noncurrent Assets: 385,000.00 (decrease,90.83%) - Total Assets: 373,245,000.00 (increase,0.69%) - Accounts Payable: 18,827,000.00 (increase,22.55%) - Current Liabilities: 40,443,000.00 (increase,4.41%) - Pension Liabilities Noncurrent: 6,300,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 733,000.00 (decrease,40.21%) - Common Stock: 75,134,000.00 (no change,0.0%) - Treasury Stock: 70,053,000.00 (decrease,0.38%) - Retained Earnings: 196,809,000.00 (increase,0.48%) - Stockholders Equity: 305,321,000.00 (increase,0.62%) - Total Liabilities And Equity: 373,245,000.00 (increase,0.69%) - Operating Income: 21,353,000.00 (increase,102.44%) - Other Nonoperating Income Expense: -258,000.00 (decrease,130.36%) - Nonoperating Income Expense: -262,000.00 (decrease,129.82%) - Income Before Taxes: 21,091,000.00 (increase,102.14%) - Income Tax Expense: 6,327,000.00 (increase,102.14%) - Comprehensive Income: 15,361,000.00 (increase,102.04%) - E P S Basic: 0.57 (increase,103.57%) - E P S Diluted: 0.57 (increase,103.57%) - Cash From Operations: 24,507,000.00 (increase,106.17%) - Cash From Investing: -5,205,000.00 (decrease,4511.02%) - Cash From Financing: -12,391,000.00 (decrease,111.23%) - Net Income: 14,764,000.00 (increase,102.14%) - Interest Expense.1: 4,000.00 (increase,100.0%) - Current Ratio: 4.00 (increase,0.19%) - Return On Assets: 0.04 (increase,100.75%) - Return On Equity: 0.05 (increase,100.9%) - Operating Cash Flow Ratio: 0.61 (increase,97.45%) - Net Working Capital: 121,426,000.00 (increase,4.68%) - Equity Ratio: 0.82 (decrease,0.08%) - Cash Ratio: 2.03 (decrease,3.32%) - Tax Rate: 0.30 (increase,0.0%) - Net Cash Flow: 19,302,000.00 (increase,60.78%) - Goodwill To Assets: 0.24 (decrease,0.67%) - Operating Income To Assets: 0.06 (increase,101.04%) - Total Cash Flow: 19,302,000.00 (increase,60.78%) --- 📊 Financial Report for ticker/company:'EBF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 81,329,000.00 - Current Assets: 154,734,000.00 - P P E Net: 53,482,000.00 - Goodwill: 88,647,000.00 - Other Noncurrent Assets: 4,198,000.00 - Total Assets: 370,679,000.00 - Accounts Payable: 15,363,000.00 - Current Liabilities: 38,734,000.00 - Pension Liabilities Noncurrent: 6,300,000.00 - Other Noncurrent Liabilities: 1,226,000.00 - Common Stock: 75,134,000.00 - Treasury Stock: 70,319,000.00 - Retained Earnings: 195,874,000.00 - Stockholders Equity: 303,452,000.00 - Total Liabilities And Equity: 370,679,000.00 - Operating Income: 10,548,000.00 - Other Nonoperating Income Expense: -112,000.00 - Nonoperating Income Expense: -114,000.00 - Income Before Taxes: 10,434,000.00 - Income Tax Expense: 3,130,000.00 - Comprehensive Income: 7,603,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: 11,887,000.00 - Cash From Investing: 118,000.00 - Cash From Financing: -5,866,000.00 - Net Income: 7,304,000.00 - Interest Expense.1: 2,000.00 - Current Ratio: 3.99 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 116,000,000.00 - Equity Ratio: 0.82 - Cash Ratio: 2.10 - Tax Rate: 0.30 - Net Cash Flow: 12,005,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Total Cash Flow: 12,005,000.00
EBF
2,024
📊 Financial Report for ticker/company:'EBF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 87,000,000.00 (decrease,4.94%) - Current Assets: 185,094,000.00 (decrease,0.42%) - P P E Net: 49,440,000.00 (decrease,1.59%) - Goodwill: 93,438,000.00 (increase,5.37%) - Other Noncurrent Assets: 386,000.00 (decrease,19.08%) - Total Assets: 386,650,000.00 (increase,1.36%) - Accounts Payable: 15,361,000.00 (decrease,2.64%) - Current Liabilities: 39,392,000.00 (decrease,0.29%) - Pension Liabilities Noncurrent: 3,700,000.00 (decrease,35.09%) - Other Noncurrent Liabilities: 987,000.00 (increase,112.72%) - Common Stock: 75,134,000.00 (no change,0.0%) - Treasury Stock: 74,944,000.00 (no change,0.0%) - Retained Earnings: 213,725,000.00 (increase,2.31%) - Stockholders Equity: 321,422,000.00 (increase,1.94%) - Total Liabilities And Equity: 386,650,000.00 (increase,1.36%) - Operating Income: 49,769,000.00 (increase,48.13%) - Other Nonoperating Income Expense: -1,010,000.00 (decrease,96.5%) - Nonoperating Income Expense: -1,010,000.00 (decrease,96.5%) - Income Before Taxes: 48,759,000.00 (increase,47.37%) - Income Tax Expense: 13,652,000.00 (increase,47.37%) - Comprehensive Income: 36,608,000.00 (increase,48.78%) - E P S Basic: 1.36 (increase,47.83%) - E P S Diluted: 1.36 (increase,47.83%) - Cash From Operations: 33,997,000.00 (increase,56.27%) - Cash From Investing: -12,105,000.00 (decrease,572.13%) - Cash From Financing: -20,498,000.00 (decrease,46.0%) - Net Income: 35,107,000.00 (increase,47.38%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 4.70 (decrease,0.13%) - Return On Assets: 0.09 (increase,45.4%) - Return On Equity: 0.11 (increase,44.58%) - Operating Cash Flow Ratio: 0.86 (increase,56.73%) - Net Working Capital: 145,702,000.00 (decrease,0.46%) - Equity Ratio: 0.83 (increase,0.57%) - Cash Ratio: 2.21 (decrease,4.66%) - Tax Rate: 0.28 (decrease,0.01%) - Net Cash Flow: 21,892,000.00 (increase,9.71%) - Goodwill To Assets: 0.24 (increase,3.96%) - Operating Income To Assets: 0.13 (increase,46.14%) - Total Cash Flow: 21,892,000.00 (increase,9.71%) --- 📊 Financial Report for ticker/company:'EBF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,520,000.00 (increase,0.33%) - Current Assets: 185,876,000.00 (increase,4.59%) - P P E Net: 50,240,000.00 (decrease,3.47%) - Goodwill: 88,677,000.00 (no change,0.0%) - Other Noncurrent Assets: 477,000.00 (increase,21.68%) - Total Assets: 381,472,000.00 (increase,1.02%) - Accounts Payable: 15,777,000.00 (decrease,5.32%) - Current Liabilities: 39,507,000.00 (decrease,4.71%) - Pension Liabilities Noncurrent: 5,700,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 464,000.00 (no change,0.0%) - Common Stock: 75,134,000.00 (no change,0.0%) - Treasury Stock: 74,944,000.00 (decrease,0.4%) - Retained Earnings: 208,898,000.00 (increase,2.83%) - Stockholders Equity: 315,316,000.00 (increase,2.17%) - Total Liabilities And Equity: 381,472,000.00 (increase,1.02%) - Operating Income: 33,599,000.00 (increase,105.85%) - Other Nonoperating Income Expense: -514,000.00 (decrease,198.84%) - Nonoperating Income Expense: -514,000.00 (decrease,198.84%) - Income Before Taxes: 33,085,000.00 (increase,104.86%) - Income Tax Expense: 9,264,000.00 (increase,104.82%) - Comprehensive Income: 24,605,000.00 (increase,106.23%) - E P S Basic: 0.92 (increase,104.44%) - E P S Diluted: 0.92 (increase,104.44%) - Cash From Operations: 21,755,000.00 (increase,52.81%) - Cash From Investing: -1,801,000.00 (decrease,73.84%) - Cash From Financing: -14,040,000.00 (decrease,85.08%) - Net Income: 23,821,000.00 (increase,104.88%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 4.70 (increase,9.76%) - Return On Assets: 0.06 (increase,102.8%) - Return On Equity: 0.08 (increase,100.53%) - Operating Cash Flow Ratio: 0.55 (increase,60.36%) - Net Working Capital: 146,369,000.00 (increase,7.42%) - Equity Ratio: 0.83 (increase,1.13%) - Cash Ratio: 2.32 (increase,5.29%) - Tax Rate: 0.28 (decrease,0.02%) - Net Cash Flow: 19,954,000.00 (increase,51.16%) - Goodwill To Assets: 0.23 (decrease,1.01%) - Operating Income To Assets: 0.09 (increase,103.77%) - Total Cash Flow: 19,954,000.00 (increase,51.16%) --- 📊 Financial Report for ticker/company:'EBF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 91,221,000.00 - Current Assets: 177,716,000.00 - P P E Net: 52,048,000.00 - Goodwill: 88,677,000.00 - Other Noncurrent Assets: 392,000.00 - Total Assets: 377,610,000.00 - Accounts Payable: 16,663,000.00 - Current Liabilities: 41,461,000.00 - Pension Liabilities Noncurrent: 5,700,000.00 - Other Noncurrent Liabilities: 464,000.00 - Common Stock: 75,134,000.00 - Treasury Stock: 75,244,000.00 - Retained Earnings: 203,158,000.00 - Stockholders Equity: 308,627,000.00 - Total Liabilities And Equity: 377,610,000.00 - Operating Income: 16,322,000.00 - Other Nonoperating Income Expense: -172,000.00 - Nonoperating Income Expense: -172,000.00 - Income Before Taxes: 16,150,000.00 - Income Tax Expense: 4,523,000.00 - Comprehensive Income: 11,931,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 14,237,000.00 - Cash From Investing: -1,036,000.00 - Cash From Financing: -7,586,000.00 - Net Income: 11,627,000.00 - Interest Expense.1: 0.00 - Current Ratio: 4.29 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 136,255,000.00 - Equity Ratio: 0.82 - Cash Ratio: 2.20 - Tax Rate: 0.28 - Net Cash Flow: 13,201,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.04 - Total Cash Flow: 13,201,000.00
RCMT
2,023
📊 Financial Report for ticker/company:'RCMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 761,000.00 (decrease,75.55%) - Current Assets: 55,578,000.00 (increase,7.83%) - P P E Net: 2,142,000.00 (increase,13.57%) - Goodwill: 16,354,000.00 (no change,0.0%) - Total Assets: 76,809,000.00 (increase,6.05%) - Common Stock: 861,000.00 (increase,0.47%) - Treasury Stock: 32,654,000.00 (increase,12.44%) - Retained Earnings: -40,933,000.00 (increase,7.91%) - Accumulated Other Comprehensive Income: -3,141,000.00 (decrease,6.11%) - Stockholders Equity: 36,723,000.00 (increase,1.19%) - Total Liabilities And Equity: 76,809,000.00 (increase,6.05%) - Operating Income: 21,989,000.00 (increase,27.63%) - Income Tax Expense: 6,000,000.00 (increase,27.66%) - Comprehensive Income: 15,610,000.00 (increase,26.83%) - E P S Basic: 1.00 (decrease,18.7%) - E P S Diluted: 1.00 (decrease,15.25%) - Cash From Operations: 20,864,000.00 (increase,0.53%) - Cash From Investing: -576,000.00 (decrease,27.15%) - Cash From Financing: -19,468,000.00 (decrease,13.35%) - Net Income: 16,052,000.00 (increase,28.07%) - Return On Assets: 0.21 (increase,20.76%) - Return On Equity: 0.44 (increase,26.56%) - Equity Ratio: 0.48 (decrease,4.59%) - Net Cash Flow: 20,288,000.00 (decrease,0.07%) - Goodwill To Assets: 0.21 (decrease,5.71%) - Operating Income To Assets: 0.29 (increase,20.34%) - Total Cash Flow: 20,288,000.00 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'RCMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,112,000.00 - Current Assets: 51,541,000.00 - P P E Net: 1,886,000.00 - Goodwill: 16,354,000.00 - Total Assets: 72,425,000.00 - Common Stock: 857,000.00 - Treasury Stock: 29,041,000.00 - Retained Earnings: -44,451,000.00 - Accumulated Other Comprehensive Income: -2,960,000.00 - Stockholders Equity: 36,292,000.00 - Total Liabilities And Equity: 72,425,000.00 - Operating Income: 17,229,000.00 - Income Tax Expense: 4,700,000.00 - Comprehensive Income: 12,308,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.18 - Cash From Operations: 20,755,000.00 - Cash From Investing: -453,000.00 - Cash From Financing: -17,175,000.00 - Net Income: 12,534,000.00 - Return On Assets: 0.17 - Return On Equity: 0.35 - Equity Ratio: 0.50 - Net Cash Flow: 20,302,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.24 - Total Cash Flow: 20,302,000.00
RCMT
2,024
📊 Financial Report for ticker/company:'RCMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 654,000.00 (decrease,48.63%) - Current Assets: 72,974,000.00 (decrease,5.33%) - P P E Net: 2,221,000.00 (increase,2.92%) - Goodwill: 22,147,000.00 (no change,0.0%) - Total Assets: 101,214,000.00 (decrease,4.1%) - Common Stock: 880,000.00 (increase,0.8%) - Retained Earnings: -24,520,000.00 (increase,13.28%) - Accumulated Other Comprehensive Income: -2,858,000.00 (decrease,0.04%) - Stockholders Equity: 21,379,000.00 (increase,5.97%) - Total Liabilities And Equity: 101,214,000.00 (decrease,4.1%) - Operating Income: 15,786,000.00 (increase,37.8%) - Income Tax Expense: 3,200,000.00 (increase,14.29%) - Comprehensive Income: 11,581,000.00 (increase,47.98%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 27,548,000.00 (increase,66.85%) - Cash From Investing: -480,000.00 (increase,14.13%) - Cash From Financing: -26,558,000.00 (decrease,74.55%) - Net Income: 11,576,000.00 (increase,48.03%) - Return On Assets: 0.11 (increase,54.35%) - Return On Equity: 0.54 (increase,39.69%) - Equity Ratio: 0.21 (increase,10.5%) - Net Cash Flow: 27,068,000.00 (increase,69.68%) - Goodwill To Assets: 0.22 (increase,4.27%) - Operating Income To Assets: 0.16 (increase,43.68%) - Total Cash Flow: 27,068,000.00 (increase,69.68%) --- 📊 Financial Report for ticker/company:'RCMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,273,000.00 - Current Assets: 77,086,000.00 - P P E Net: 2,158,000.00 - Goodwill: 22,147,000.00 - Total Assets: 105,537,000.00 - Common Stock: 873,000.00 - Retained Earnings: -28,276,000.00 - Accumulated Other Comprehensive Income: -2,857,000.00 - Stockholders Equity: 20,174,000.00 - Total Liabilities And Equity: 105,537,000.00 - Operating Income: 11,456,000.00 - Income Tax Expense: 2,800,000.00 - Comprehensive Income: 7,826,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,511,000.00 - Cash From Investing: -559,000.00 - Cash From Financing: -15,215,000.00 - Net Income: 7,820,000.00 - Return On Assets: 0.07 - Return On Equity: 0.39 - Equity Ratio: 0.19 - Net Cash Flow: 15,952,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.11 - Total Cash Flow: 15,952,000.00
HSON
2,023
📊 Financial Report for ticker/company:'HSON' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,406,000.00 (decrease,13.32%) - Current Assets: 54,187,000.00 (decrease,8.82%) - P P E Net: 677,000.00 (increase,51.79%) - Other Noncurrent Assets: 13,000.00 (increase,160.0%) - Total Assets: 66,963,000.00 (decrease,6.55%) - Accounts Payable: 1,488,000.00 (increase,48.95%) - Current Liabilities: 21,594,000.00 (decrease,15.55%) - Other Noncurrent Liabilities: 519,000.00 (increase,35.51%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 16,706,000.00 (increase,7.4%) - Retained Earnings: -427,456,000.00 (increase,0.22%) - Accumulated Other Comprehensive Income: -2,511,000.00 (decrease,84.63%) - Stockholders Equity: 44,366,000.00 (decrease,1.78%) - Total Liabilities And Equity: 66,963,000.00 (decrease,6.55%) - Revenue: 151,564,000.00 (increase,47.32%) - Operating Income: 8,738,000.00 (increase,16.79%) - Other Nonoperating Income Expense: -42,000.00 (increase,27.59%) - Income Tax Expense: 1,657,000.00 (increase,25.82%) - Other Comprehensive Income: -2,426,000.00 (decrease,90.27%) - Comprehensive Income: 4,641,000.00 (decrease,4.05%) - E P S Basic: 2.35 (increase,15.2%) - E P S Diluted: 2.25 (increase,15.38%) - Cash From Operations: 5,097,000.00 (decrease,1.62%) - Cash From Investing: -1,255,000.00 (decrease,865.38%) - Cash From Financing: -1,997,000.00 (decrease,783.63%) - Net Income: 7,067,000.00 (increase,15.62%) - Net Profit Margin: 0.05 (decrease,21.52%) - Current Ratio: 2.51 (increase,7.96%) - Return On Assets: 0.11 (increase,23.74%) - Return On Equity: 0.16 (increase,17.72%) - Asset Turnover: 2.26 (increase,57.66%) - Operating Cash Flow Ratio: 0.24 (increase,16.49%) - Net Working Capital: 32,593,000.00 (decrease,3.74%) - Equity Ratio: 0.66 (increase,5.11%) - Cash Ratio: 1.04 (increase,2.64%) - Operating Margin: 0.06 (decrease,20.73%) - Total Comprehensive Income: 4,641,000.00 (decrease,4.05%) - Net Cash Flow: 3,842,000.00 (decrease,23.94%) - Fixed Asset Turnover: 223.88 (decrease,2.94%) - O C Ito Net Income Ratio: -0.34 (decrease,64.56%) - Operating Income To Assets: 0.13 (increase,24.98%) - Cash Flow To Revenue: 0.03 (decrease,33.22%) - Working Capital Turnover: 4.65 (increase,53.06%) - Total Equity Turnover: 3.42 (increase,49.99%) - O C Ito Revenue: -0.02 (decrease,29.15%) - Total Cash Flow: 3,842,000.00 (decrease,23.94%) --- 📊 Financial Report for ticker/company:'HSON' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,849,000.00 (increase,34.95%) - Current Assets: 59,430,000.00 (increase,17.27%) - P P E Net: 446,000.00 (increase,5.69%) - Other Noncurrent Assets: 5,000.00 (no change,0.0%) - Total Assets: 71,660,000.00 (increase,13.19%) - Accounts Payable: 999,000.00 (decrease,5.93%) - Current Liabilities: 25,569,000.00 (increase,40.57%) - Other Noncurrent Liabilities: 383,000.00 (decrease,4.73%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 15,555,000.00 (no change,0.0%) - Retained Earnings: -428,411,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -1,360,000.00 (decrease,2715.38%) - Stockholders Equity: 45,168,000.00 (increase,5.55%) - Total Liabilities And Equity: 71,660,000.00 (increase,13.19%) - Revenue: 102,878,000.00 (increase,98.16%) - Operating Income: 7,482,000.00 (increase,107.72%) - Other Nonoperating Income Expense: -58,000.00 (decrease,18.37%) - Income Tax Expense: 1,317,000.00 (increase,145.71%) - Other Comprehensive Income: -1,275,000.00 (decrease,1030.66%) - Comprehensive Income: 4,837,000.00 (increase,53.26%) - E P S Basic: 2.04 (increase,100.0%) - E P S Diluted: 1.95 (increase,101.03%) - Cash From Operations: 5,181,000.00 (increase,317.14%) - Cash From Investing: -130,000.00 (decrease,39.78%) - Cash From Financing: -226,000.00 (no change,0.0%) - Net Income: 6,112,000.00 (increase,102.45%) - Net Profit Margin: 0.06 (increase,2.17%) - Current Ratio: 2.32 (decrease,16.57%) - Return On Assets: 0.09 (increase,78.86%) - Return On Equity: 0.14 (increase,91.8%) - Asset Turnover: 1.44 (increase,75.07%) - Operating Cash Flow Ratio: 0.20 (increase,254.48%) - Net Working Capital: 33,861,000.00 (increase,4.23%) - Equity Ratio: 0.63 (decrease,6.75%) - Cash Ratio: 1.01 (decrease,3.99%) - Operating Margin: 0.07 (increase,4.82%) - Total Comprehensive Income: 4,837,000.00 (increase,53.26%) - Net Cash Flow: 5,051,000.00 (increase,303.75%) - Fixed Asset Turnover: 230.67 (increase,87.5%) - O C Ito Net Income Ratio: -0.21 (decrease,559.69%) - Operating Income To Assets: 0.10 (increase,83.51%) - Cash Flow To Revenue: 0.05 (increase,209.58%) - Working Capital Turnover: 3.04 (increase,90.12%) - Total Equity Turnover: 2.28 (increase,87.73%) - O C Ito Revenue: -0.01 (decrease,569.65%) - Total Cash Flow: 5,051,000.00 (increase,303.75%) --- 📊 Financial Report for ticker/company:'HSON' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,154,000.00 - Current Assets: 50,677,000.00 - P P E Net: 422,000.00 - Other Noncurrent Assets: 5,000.00 - Total Assets: 63,310,000.00 - Accounts Payable: 1,062,000.00 - Current Liabilities: 18,190,000.00 - Other Noncurrent Liabilities: 402,000.00 - Common Stock: 4,000.00 - Treasury Stock: 15,555,000.00 - Retained Earnings: -431,504,000.00 - Accumulated Other Comprehensive Income: 52,000.00 - Stockholders Equity: 42,792,000.00 - Total Liabilities And Equity: 63,310,000.00 - Revenue: 51,917,000.00 - Operating Income: 3,602,000.00 - Other Nonoperating Income Expense: -49,000.00 - Income Tax Expense: 536,000.00 - Other Comprehensive Income: 137,000.00 - Comprehensive Income: 3,156,000.00 - E P S Basic: 1.02 - E P S Diluted: 0.97 - Cash From Operations: -2,386,000.00 - Cash From Investing: -93,000.00 - Cash From Financing: -226,000.00 - Net Income: 3,019,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.79 - Return On Assets: 0.05 - Return On Equity: 0.07 - Asset Turnover: 0.82 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 32,487,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.05 - Operating Margin: 0.07 - Total Comprehensive Income: 3,156,000.00 - Net Cash Flow: -2,479,000.00 - Fixed Asset Turnover: 123.03 - O C Ito Net Income Ratio: 0.05 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 1.60 - Total Equity Turnover: 1.21 - O C Ito Revenue: 0.00 - Total Cash Flow: -2,479,000.00
HSON
2,024
📊 Financial Report for ticker/company:'HSON' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,610,000.00 (decrease,4.54%) - Current Assets: 48,955,000.00 (decrease,7.74%) - P P E Net: 478,000.00 (decrease,13.87%) - Other Noncurrent Assets: 12,000.00 (decrease,14.29%) - Total Assets: 60,756,000.00 (decrease,7.59%) - Accounts Payable: 613,000.00 (decrease,53.67%) - Current Liabilities: 13,118,000.00 (decrease,26.75%) - Other Noncurrent Liabilities: 442,000.00 (decrease,2.21%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 17,742,000.00 (increase,1.22%) - Retained Earnings: -425,980,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: -2,200,000.00 (decrease,29.26%) - Stockholders Equity: 46,636,000.00 (decrease,0.1%) - Total Liabilities And Equity: 60,756,000.00 (decrease,7.59%) - Revenue: 127,367,000.00 (increase,44.79%) - Operating Income: 2,650,000.00 (increase,93.01%) - Other Nonoperating Income Expense: -321,000.00 (decrease,486.75%) - Income Tax Expense: 1,148,000.00 (increase,59.89%) - Other Comprehensive Income: -561,000.00 (decrease,790.48%) - Comprehensive Income: 904,000.00 (increase,4.03%) - E P S Basic: 0.48 (increase,60.0%) - E P S Diluted: 0.47 (increase,56.67%) - Cash From Operations: -3,021,000.00 (decrease,31.06%) - Cash From Investing: -64,000.00 (decrease,64.1%) - Cash From Financing: -2,246,000.00 (decrease,10.53%) - Net Income: 1,465,000.00 (increase,57.19%) - Net Profit Margin: 0.01 (increase,8.57%) - Current Ratio: 3.73 (increase,25.94%) - Return On Assets: 0.02 (increase,70.1%) - Return On Equity: 0.03 (increase,57.35%) - Asset Turnover: 2.10 (increase,56.68%) - Operating Cash Flow Ratio: -0.23 (decrease,78.92%) - Net Working Capital: 35,837,000.00 (increase,1.94%) - Equity Ratio: 0.77 (increase,8.1%) - Cash Ratio: 1.65 (increase,30.32%) - Operating Margin: 0.02 (increase,33.31%) - Total Comprehensive Income: 904,000.00 (increase,4.03%) - Net Cash Flow: -3,085,000.00 (decrease,31.61%) - Fixed Asset Turnover: 266.46 (increase,68.11%) - O C Ito Net Income Ratio: -0.38 (decrease,466.5%) - Operating Income To Assets: 0.04 (increase,108.86%) - Cash Flow To Revenue: -0.02 (increase,9.48%) - Working Capital Turnover: 3.55 (increase,42.03%) - Total Equity Turnover: 2.73 (increase,44.94%) - O C Ito Revenue: -0.00 (decrease,515.03%) - Total Cash Flow: -3,085,000.00 (decrease,31.61%) --- 📊 Financial Report for ticker/company:'HSON' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,638,000.00 (increase,3.23%) - Current Assets: 53,064,000.00 (increase,1.36%) - P P E Net: 555,000.00 (decrease,11.9%) - Other Noncurrent Assets: 14,000.00 (increase,16.67%) - Total Assets: 65,746,000.00 (increase,0.42%) - Accounts Payable: 1,323,000.00 (increase,9.88%) - Current Liabilities: 17,908,000.00 (increase,0.98%) - Other Noncurrent Liabilities: 452,000.00 (increase,2.96%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 17,528,000.00 (increase,3.65%) - Retained Earnings: -426,513,000.00 (increase,0.14%) - Accumulated Other Comprehensive Income: -1,702,000.00 (decrease,3.28%) - Stockholders Equity: 46,684,000.00 (increase,0.62%) - Total Liabilities And Equity: 65,746,000.00 (increase,0.42%) - Revenue: 87,969,000.00 (increase,104.24%) - Operating Income: 1,373,000.00 (increase,7527.78%) - Other Nonoperating Income Expense: 83,000.00 (decrease,37.59%) - Income Tax Expense: 718,000.00 (increase,616.55%) - Other Comprehensive Income: -63,000.00 (decrease,600.0%) - Comprehensive Income: 869,000.00 (increase,151.88%) - E P S Basic: 0.30 (increase,150.0%) - E P S Diluted: 0.30 (increase,172.73%) - Cash From Operations: -2,305,000.00 (increase,53.47%) - Cash From Investing: -39,000.00 (decrease,2.63%) - Cash From Financing: -2,032,000.00 (decrease,1139.02%) - Net Income: 932,000.00 (increase,163.28%) - Net Profit Margin: 0.01 (increase,28.91%) - Current Ratio: 2.96 (increase,0.38%) - Return On Assets: 0.01 (increase,162.17%) - Return On Equity: 0.02 (increase,161.65%) - Asset Turnover: 1.34 (increase,103.38%) - Operating Cash Flow Ratio: -0.13 (increase,53.92%) - Net Working Capital: 35,156,000.00 (increase,1.56%) - Equity Ratio: 0.71 (increase,0.2%) - Cash Ratio: 1.26 (increase,2.24%) - Operating Margin: 0.02 (increase,3634.77%) - Total Comprehensive Income: 869,000.00 (increase,151.88%) - Net Cash Flow: -2,344,000.00 (increase,53.04%) - Fixed Asset Turnover: 158.50 (increase,131.84%) - O C Ito Net Income Ratio: -0.07 (decrease,165.88%) - Operating Income To Assets: 0.02 (increase,7495.64%) - Cash Flow To Revenue: -0.03 (increase,77.22%) - Working Capital Turnover: 2.50 (increase,101.11%) - Total Equity Turnover: 1.88 (increase,102.97%) - O C Ito Revenue: -0.00 (decrease,242.74%) - Total Cash Flow: -2,344,000.00 (increase,53.04%) --- 📊 Financial Report for ticker/company:'HSON' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 21,929,000.00 - Current Assets: 52,352,000.00 - P P E Net: 630,000.00 - Other Noncurrent Assets: 12,000.00 - Total Assets: 65,469,000.00 - Accounts Payable: 1,204,000.00 - Current Liabilities: 17,735,000.00 - Other Noncurrent Liabilities: 439,000.00 - Common Stock: 4,000.00 - Treasury Stock: 16,910,000.00 - Retained Earnings: -427,091,000.00 - Accumulated Other Comprehensive Income: -1,648,000.00 - Stockholders Equity: 46,395,000.00 - Total Liabilities And Equity: 65,469,000.00 - Revenue: 43,072,000.00 - Operating Income: 18,000.00 - Other Nonoperating Income Expense: 133,000.00 - Income Tax Expense: -139,000.00 - Other Comprehensive Income: -9,000.00 - Comprehensive Income: 345,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Cash From Operations: -4,954,000.00 - Cash From Investing: -38,000.00 - Cash From Financing: -164,000.00 - Net Income: 354,000.00 - Net Profit Margin: 0.01 - Current Ratio: 2.95 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.66 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 34,617,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.24 - Operating Margin: 0.00 - Total Comprehensive Income: 345,000.00 - Net Cash Flow: -4,992,000.00 - Fixed Asset Turnover: 68.37 - O C Ito Net Income Ratio: -0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.12 - Working Capital Turnover: 1.24 - Total Equity Turnover: 0.93 - O C Ito Revenue: -0.00 - Total Cash Flow: -4,992,000.00
RFIL
2,023
📊 Financial Report for ticker/company:'RFIL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,086,000.00 (decrease,62.35%) - Current Assets: 47,055,000.00 (increase,14.53%) - P P E Net: 1,031,000.00 (increase,41.82%) - Goodwill: 7,682,000.00 (increase,211.39%) - Other Noncurrent Assets: 295,000.00 (increase,321.43%) - Total Assets: 87,195,000.00 (increase,75.32%) - Accounts Payable: 6,050,000.00 (increase,78.89%) - Current Liabilities: 16,963,000.00 (increase,74.18%) - Common Stock: 102,000.00 (increase,0.99%) - Retained Earnings: 16,198,000.00 (increase,8.54%) - Stockholders Equity: 41,229,000.00 (increase,4.5%) - Total Liabilities And Equity: 87,195,000.00 (increase,75.32%) - Operating Income: 1,473,000.00 (increase,506.91%) - Nonoperating Income Expense: -280,000.00 (decrease,5700.0%) - Income Before Taxes: 1,193,000.00 (increase,434.17%) - Income Tax Expense: 196,000.00 (increase,345.0%) - E P S Basic: 0.10 (increase,433.33%) - E P S Diluted: 0.10 (increase,433.33%) - Cash From Operations: 596,000.00 (increase,7.0%) - Cash From Investing: -24,872,000.00 (decrease,24047.57%) - Cash From Financing: 16,309,000.00 (increase,nan%) - Net Income: 997,000.00 (increase,459.93%) - Current Ratio: 2.77 (decrease,34.24%) - Return On Assets: 0.01 (increase,305.3%) - Return On Equity: 0.02 (increase,444.41%) - Operating Cash Flow Ratio: 0.04 (decrease,38.57%) - Net Working Capital: 30,092,000.00 (decrease,4.0%) - Equity Ratio: 0.47 (decrease,40.39%) - Cash Ratio: 0.30 (decrease,78.38%) - Tax Rate: 0.16 (decrease,26.68%) - Net Cash Flow: -24,276,000.00 (decrease,5447.14%) - Goodwill To Assets: 0.09 (increase,77.62%) - Operating Income To Assets: 0.02 (increase,332.1%) - Total Cash Flow: -24,276,000.00 (decrease,5447.14%) --- 📊 Financial Report for ticker/company:'RFIL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,507,000.00 - Current Assets: 41,084,000.00 - P P E Net: 727,000.00 - Goodwill: 2,467,000.00 - Other Noncurrent Assets: 70,000.00 - Total Assets: 49,736,000.00 - Accounts Payable: 3,382,000.00 - Current Liabilities: 9,739,000.00 - Common Stock: 101,000.00 - Retained Earnings: 14,924,000.00 - Stockholders Equity: 39,452,000.00 - Total Liabilities And Equity: 49,736,000.00 - Operating Income: -362,000.00 - Nonoperating Income Expense: 5,000.00 - Income Before Taxes: -357,000.00 - Income Tax Expense: -80,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Cash From Operations: 557,000.00 - Cash From Investing: -103,000.00 - Cash From Financing: 0.00 - Net Income: -277,000.00 - Current Ratio: 4.22 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 31,345,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.39 - Tax Rate: 0.22 - Net Cash Flow: 454,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: 454,000.00
RFIL
2,024
📊 Financial Report for ticker/company:'RFIL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,063,000.00 (increase,7.77%) - Current Assets: 34,840,000.00 (decrease,16.64%) - P P E Net: 4,968,000.00 (increase,18.48%) - Goodwill: 8,085,000.00 (no change,0.0%) - Other Noncurrent Assets: 277,000.00 (decrease,6.1%) - Total Assets: 78,056,000.00 (decrease,8.32%) - Accounts Payable: 2,702,000.00 (decrease,44.28%) - Current Liabilities: 12,051,000.00 (decrease,28.03%) - Common Stock: 103,000.00 (no change,0.0%) - Retained Earnings: 14,423,000.00 (decrease,6.87%) - Stockholders Equity: 40,404,000.00 (decrease,1.45%) - Total Liabilities And Equity: 78,056,000.00 (decrease,8.32%) - Operating Income: -2,690,000.00 (decrease,130.11%) - Nonoperating Income Expense: -342,000.00 (decrease,123.53%) - Income Before Taxes: -3,032,000.00 (decrease,129.35%) - Income Tax Expense: -806,000.00 (decrease,403.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,574,000.00 (increase,189.54%) - Cash From Investing: -2,311,000.00 (decrease,104.51%) - Cash From Financing: -732,000.00 (decrease,40.5%) - Net Income: -2,226,000.00 (decrease,91.57%) - Current Ratio: 2.89 (increase,15.82%) - Return On Assets: -0.03 (decrease,108.95%) - Return On Equity: -0.06 (decrease,94.38%) - Operating Cash Flow Ratio: 0.21 (increase,302.29%) - Net Working Capital: 22,789,000.00 (decrease,9.03%) - Equity Ratio: 0.52 (increase,7.5%) - Cash Ratio: 0.34 (increase,49.74%) - Tax Rate: 0.27 (increase,119.64%) - Net Cash Flow: 263,000.00 (increase,209.13%) - Goodwill To Assets: 0.10 (increase,9.08%) - Operating Income To Assets: -0.03 (decrease,151.0%) - Total Cash Flow: 263,000.00 (increase,209.13%) --- 📊 Financial Report for ticker/company:'RFIL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,770,000.00 - Current Assets: 41,796,000.00 - P P E Net: 4,193,000.00 - Goodwill: 8,085,000.00 - Other Noncurrent Assets: 295,000.00 - Total Assets: 85,140,000.00 - Accounts Payable: 4,849,000.00 - Current Liabilities: 16,744,000.00 - Common Stock: 103,000.00 - Retained Earnings: 15,487,000.00 - Stockholders Equity: 40,998,000.00 - Total Liabilities And Equity: 85,140,000.00 - Operating Income: -1,169,000.00 - Nonoperating Income Expense: -153,000.00 - Income Before Taxes: -1,322,000.00 - Income Tax Expense: -160,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 889,000.00 - Cash From Investing: -1,130,000.00 - Cash From Financing: -521,000.00 - Net Income: -1,162,000.00 - Current Ratio: 2.50 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 25,052,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.23 - Tax Rate: 0.12 - Net Cash Flow: -241,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.01 - Total Cash Flow: -241,000.00
HQI
2,023
📊 Financial Report for ticker/company:'HQI' — Year: 2022, Period: 3 - Current Assets: 50,883,000.00 (increase,0.11%) - P P E Net: 4,397,000.00 (decrease,0.92%) - Total Assets: 89,767,000.00 (decrease,0.14%) - Accounts Payable: 206,000.00 (decrease,67.25%) - Current Liabilities: 25,615,000.00 (decrease,10.59%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 23,657,000.00 (increase,16.89%) - Stockholders Equity: 55,890,000.00 (increase,7.71%) - Total Liabilities And Equity: 89,767,000.00 (decrease,0.14%) - Revenue: 26,794,000.00 (increase,53.7%) - Operating Income: 13,422,000.00 (increase,64.06%) - Income Before Taxes: 11,344,000.00 (increase,81.53%) - Income Tax Expense: 1,880,000.00 (increase,101.28%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 11,309,000.00 (increase,24.51%) - Cash From Investing: -10,148,000.00 (decrease,1.87%) - Cash From Financing: -882,000.00 (decrease,217.44%) - Net Income: 9,741,000.00 (increase,77.3%) - Interest Expense.1: 256,000.00 (increase,63.06%) - Net Profit Margin: 0.36 (increase,15.36%) - Current Ratio: 1.99 (increase,11.97%) - Return On Assets: 0.11 (increase,77.56%) - Return On Equity: 0.17 (increase,64.61%) - Asset Turnover: 0.30 (increase,53.92%) - Operating Cash Flow Ratio: 0.44 (increase,39.25%) - Net Working Capital: 25,268,000.00 (increase,13.93%) - Equity Ratio: 0.62 (increase,7.87%) - Operating Margin: 0.50 (increase,6.74%) - Tax Rate: 0.17 (increase,10.88%) - Net Cash Flow: 1,161,000.00 (increase,232.08%) - Fixed Asset Turnover: 6.09 (increase,55.13%) - Operating Income To Assets: 0.15 (increase,64.3%) - Cash Flow To Revenue: 0.42 (decrease,18.99%) - Working Capital Turnover: 1.06 (increase,34.9%) - Total Equity Turnover: 0.48 (increase,42.69%) - Total Cash Flow: 1,161,000.00 (increase,232.08%) --- 📊 Financial Report for ticker/company:'HQI' — Year: 2022, Period: 2 - Current Assets: 50,827,000.00 (increase,7.76%) - P P E Net: 4,438,000.00 (decrease,0.98%) - Total Assets: 89,895,000.00 (increase,5.37%) - Accounts Payable: 629,000.00 (decrease,34.34%) - Current Liabilities: 28,649,000.00 (increase,1.28%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 20,239,000.00 (increase,25.12%) - Stockholders Equity: 51,888,000.00 (increase,10.41%) - Total Liabilities And Equity: 89,895,000.00 (increase,5.37%) - Revenue: 17,433,000.00 (increase,114.03%) - Operating Income: 8,181,000.00 (increase,105.6%) - Income Before Taxes: 6,249,000.00 (increase,868.84%) - Income Tax Expense: 934,000.00 (increase,973.56%) - E P S Basic: 0.40 (increase,900.0%) - E P S Diluted: 0.40 (increase,900.0%) - Cash From Operations: 9,083,000.00 (increase,66.87%) - Cash From Investing: -9,962,000.00 (decrease,7.23%) - Cash From Financing: 751,000.00 (decrease,83.0%) - Net Income: 5,494,000.00 (increase,811.11%) - Interest Expense.1: 157,000.00 (increase,227.08%) - Net Profit Margin: 0.32 (increase,325.69%) - Current Ratio: 1.77 (increase,6.4%) - Return On Assets: 0.06 (increase,764.68%) - Return On Equity: 0.11 (increase,725.19%) - Asset Turnover: 0.19 (increase,103.13%) - Operating Cash Flow Ratio: 0.32 (increase,64.77%) - Net Working Capital: 22,178,000.00 (increase,17.47%) - Equity Ratio: 0.58 (increase,4.79%) - Operating Margin: 0.47 (decrease,3.94%) - Tax Rate: 0.15 (increase,10.81%) - Net Cash Flow: -879,000.00 (increase,77.15%) - Fixed Asset Turnover: 3.93 (increase,116.16%) - Operating Income To Assets: 0.09 (increase,95.13%) - Cash Flow To Revenue: 0.52 (decrease,22.03%) - Working Capital Turnover: 0.79 (increase,82.21%) - Total Equity Turnover: 0.34 (increase,93.85%) - Total Cash Flow: -879,000.00 (increase,77.15%) --- 📊 Financial Report for ticker/company:'HQI' — Year: 2022, Period: 1 - Current Assets: 47,167,000.00 - P P E Net: 4,482,000.00 - Total Assets: 85,314,000.00 - Accounts Payable: 958,000.00 - Current Liabilities: 28,287,000.00 - Common Stock: 14,000.00 - Retained Earnings: 16,176,000.00 - Stockholders Equity: 46,995,000.00 - Total Liabilities And Equity: 85,314,000.00 - Revenue: 8,145,000.00 - Operating Income: 3,979,000.00 - Income Before Taxes: 645,000.00 - Income Tax Expense: 87,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 5,443,000.00 - Cash From Investing: -9,290,000.00 - Cash From Financing: 4,417,000.00 - Net Income: 603,000.00 - Interest Expense.1: 48,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.67 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 18,880,000.00 - Equity Ratio: 0.55 - Operating Margin: 0.49 - Tax Rate: 0.13 - Net Cash Flow: -3,847,000.00 - Fixed Asset Turnover: 1.82 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.67 - Working Capital Turnover: 0.43 - Total Equity Turnover: 0.17 - Total Cash Flow: -3,847,000.00
HQI
2,024
📊 Financial Report for ticker/company:'HQI' — Year: 2023, Period: 3 - Current Assets: 56,151,000.00 (decrease,2.97%) - P P E Net: 4,321,000.00 (decrease,1.01%) - Goodwill: 5,870,000.00 (no change,0.0%) - Total Assets: 105,238,000.00 (decrease,2.38%) - Accounts Payable: 210,000.00 (increase,28.83%) - Current Liabilities: 37,078,000.00 (decrease,8.67%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 29,158,000.00 (increase,2.27%) - Stockholders Equity: 62,998,000.00 (increase,1.53%) - Total Liabilities And Equity: 105,238,000.00 (decrease,2.38%) - Revenue: 28,118,000.00 (increase,49.18%) - Operating Income: 8,198,000.00 (increase,37.07%) - Income Before Taxes: 7,499,000.00 (increase,39.31%) - Income Tax Expense: 1,530,000.00 (increase,51.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,785,000.00 (increase,882.89%) - Cash From Investing: 310,000.00 (increase,35.37%) - Cash From Financing: -4,034,000.00 (decrease,312.05%) - Net Income: 6,120,000.00 (increase,31.95%) - Interest Expense.1: 1,155,000.00 (increase,35.25%) - Net Profit Margin: 0.22 (decrease,11.55%) - Current Ratio: 1.51 (increase,6.24%) - Return On Assets: 0.06 (increase,35.18%) - Return On Equity: 0.10 (increase,29.96%) - Asset Turnover: 0.27 (increase,52.83%) - Operating Cash Flow Ratio: 0.05 (increase,957.22%) - Net Working Capital: 19,073,000.00 (increase,10.43%) - Equity Ratio: 0.60 (increase,4.01%) - Operating Margin: 0.29 (decrease,8.12%) - Tax Rate: 0.20 (increase,8.53%) - Net Cash Flow: 2,095,000.00 (increase,209400.0%) - Fixed Asset Turnover: 6.51 (increase,50.7%) - Goodwill To Assets: 0.06 (increase,2.44%) - Operating Income To Assets: 0.08 (increase,40.41%) - Cash Flow To Revenue: 0.06 (increase,624.79%) - Working Capital Turnover: 1.47 (increase,35.09%) - Total Equity Turnover: 0.45 (increase,46.93%) - Total Cash Flow: 2,095,000.00 (increase,209400.0%) --- 📊 Financial Report for ticker/company:'HQI' — Year: 2023, Period: 2 - Current Assets: 57,869,000.00 - P P E Net: 4,365,000.00 - Goodwill: 5,870,000.00 - Total Assets: 107,808,000.00 - Accounts Payable: 163,000.00 - Current Liabilities: 40,598,000.00 - Common Stock: 14,000.00 - Retained Earnings: 28,512,000.00 - Stockholders Equity: 62,046,000.00 - Total Liabilities And Equity: 107,808,000.00 - Revenue: 18,848,000.00 - Operating Income: 5,981,000.00 - Income Before Taxes: 5,383,000.00 - Income Tax Expense: 1,012,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -228,000.00 - Cash From Investing: 229,000.00 - Cash From Financing: -979,000.00 - Net Income: 4,638,000.00 - Interest Expense.1: 854,000.00 - Net Profit Margin: 0.25 - Current Ratio: 1.43 - Return On Assets: 0.04 - Return On Equity: 0.07 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 17,271,000.00 - Equity Ratio: 0.58 - Operating Margin: 0.32 - Tax Rate: 0.19 - Net Cash Flow: 1,000.00 - Fixed Asset Turnover: 4.32 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 1.09 - Total Equity Turnover: 0.30 - Total Cash Flow: 1,000.00
TG
2,023
📊 Financial Report for ticker/company:'TG' — Year: 2022, Period: 3 - Current Assets: 198,454,000.00 (decrease,22.18%) - P P E Net: 189,892,000.00 (increase,5.79%) - Goodwill: 55,195,000.00 (decrease,21.83%) - Other Noncurrent Assets: 3,139,000.00 (decrease,0.51%) - Total Assets: 484,869,000.00 (decrease,11.3%) - Accounts Payable: 82,290,000.00 (decrease,35.13%) - Current Liabilities: 108,533,000.00 (decrease,35.09%) - Long Term Debt: 141,000,000.00 (increase,13.71%) - Other Noncurrent Liabilities: 4,449,000.00 (decrease,34.27%) - Common Stock: 60,078,000.00 (increase,3.76%) - Retained Earnings: 263,933,000.00 (decrease,12.31%) - Stockholders Equity: 183,149,000.00 (decrease,11.55%) - Total Liabilities And Equity: 484,869,000.00 (decrease,11.3%) - Total Costs And Expenses: 392,483,000.00 (decrease,44.78%) - Other Nonoperating Income Expense: 260,000.00 (decrease,76.64%) - Income Before Taxes: -22,934,000.00 (decrease,157.75%) - Income Tax Expense: -3,000,000.00 (decrease,140.21%) - Comprehensive Income: -10,983,000.00 (decrease,134.15%) - Cash From Operations: 22,698,000.00 (increase,198.04%) - Cash From Investing: -15,645,000.00 (increase,35.14%) - Cash From Financing: -4,884,000.00 (decrease,113.27%) - Net Income: -19,934,000.00 (decrease,161.67%) - Current Ratio: 1.83 (increase,19.89%) - Return On Assets: -0.04 (decrease,169.53%) - Return On Equity: -0.11 (decrease,169.72%) - Operating Cash Flow Ratio: 0.21 (increase,251.04%) - Net Working Capital: 89,921,000.00 (increase,2.41%) - Equity Ratio: 0.38 (decrease,0.28%) - Tax Rate: 0.13 (decrease,30.36%) - Net Cash Flow: 7,053,000.00 (increase,114.92%) - Long Term Debt Ratio: 0.29 (increase,28.2%) - Goodwill To Assets: 0.11 (decrease,11.87%) - Accounts Payable Turnover: 4.77 (decrease,14.89%) - Total Cash Flow: 7,053,000.00 (increase,114.92%) --- 📊 Financial Report for ticker/company:'TG' — Year: 2022, Period: 3 - Current Assets: 255,016,000.00 (decrease,10.77%) - P P E Net: 179,503,000.00 (increase,3.3%) - Goodwill: 70,608,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,155,000.00 (decrease,7.83%) - Total Assets: 546,658,000.00 (decrease,4.4%) - Accounts Payable: 126,848,000.00 (decrease,27.37%) - Current Liabilities: 167,207,000.00 (decrease,20.74%) - Long Term Debt: 124,000,000.00 (increase,22.17%) - Other Noncurrent Liabilities: 6,769,000.00 (decrease,5.93%) - Common Stock: 57,902,000.00 (increase,1.74%) - Retained Earnings: 300,996,000.00 (decrease,1.11%) - Stockholders Equity: 207,058,000.00 (decrease,2.23%) - Total Liabilities And Equity: 546,658,000.00 (decrease,4.4%) - Total Costs And Expenses: 710,814,000.00 (increase,49.85%) - Other Nonoperating Income Expense: 1,113,000.00 (increase,11.97%) - Income Before Taxes: 39,714,000.00 (increase,5.68%) - Income Tax Expense: 7,460,000.00 (increase,17.78%) - Comprehensive Income: 32,160,000.00 (decrease,3.89%) - Cash From Operations: -23,152,000.00 (decrease,145.54%) - Cash From Investing: -24,121,000.00 (decrease,99.22%) - Cash From Financing: 36,807,000.00 (increase,96.58%) - Net Income: 32,322,000.00 (increase,3.29%) - Current Ratio: 1.53 (increase,12.58%) - Return On Assets: 0.06 (increase,8.04%) - Return On Equity: 0.16 (increase,5.65%) - Operating Cash Flow Ratio: -0.14 (decrease,209.8%) - Net Working Capital: 87,809,000.00 (increase,17.34%) - Equity Ratio: 0.38 (increase,2.27%) - Tax Rate: 0.19 (increase,11.45%) - Net Cash Flow: -47,273,000.00 (decrease,119.5%) - Long Term Debt Ratio: 0.23 (increase,27.79%) - Goodwill To Assets: 0.13 (increase,4.6%) - Accounts Payable Turnover: 5.60 (increase,106.32%) - Total Cash Flow: -47,273,000.00 (decrease,119.5%) --- 📊 Financial Report for ticker/company:'TG' — Year: 2022, Period: 2 - Current Assets: 285,798,000.00 - P P E Net: 173,775,000.00 - Goodwill: 70,608,000.00 - Other Noncurrent Assets: 3,423,000.00 - Total Assets: 571,814,000.00 - Accounts Payable: 174,646,000.00 - Current Liabilities: 210,964,000.00 - Long Term Debt: 101,500,000.00 - Other Noncurrent Liabilities: 7,196,000.00 - Common Stock: 56,911,000.00 - Retained Earnings: 304,370,000.00 - Stockholders Equity: 211,785,000.00 - Total Liabilities And Equity: 571,814,000.00 - Total Costs And Expenses: 474,344,000.00 - Other Nonoperating Income Expense: 994,000.00 - Income Before Taxes: 37,579,000.00 - Income Tax Expense: 6,334,000.00 - Comprehensive Income: 33,461,000.00 - Cash From Operations: -9,429,000.00 - Cash From Investing: -12,108,000.00 - Cash From Financing: 18,724,000.00 - Net Income: 31,292,000.00 - Current Ratio: 1.35 - Return On Assets: 0.05 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 74,834,000.00 - Equity Ratio: 0.37 - Tax Rate: 0.17 - Net Cash Flow: -21,537,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.12 - Accounts Payable Turnover: 2.72 - Total Cash Flow: -21,537,000.00
TG
2,024
📊 Financial Report for ticker/company:'TG' — Year: 2023, Period: 3 - Current Assets: 211,632,000.00 - P P E Net: 185,798,000.00 - Goodwill: 35,717,000.00 - Other Noncurrent Assets: 2,328,000.00 - Total Assets: 479,517,000.00 - Accounts Payable: 94,712,000.00 - Current Liabilities: 119,189,000.00 - Long Term Debt: 155,000,000.00 - Other Noncurrent Liabilities: 4,394,000.00 - Common Stock: 60,827,000.00 - Retained Earnings: 213,568,000.00 - Stockholders Equity: 154,191,000.00 - Total Liabilities And Equity: 479,517,000.00 - Total Costs And Expenses: 622,312,000.00 - Other Nonoperating Income Expense: 210,000.00 - Income Before Taxes: -86,621,000.00 - Income Tax Expense: -16,307,000.00 - Comprehensive Income: -40,690,000.00 - Cash From Operations: 44,238,000.00 - Cash From Investing: -22,008,000.00 - Cash From Financing: 7,712,000.00 - Net Income: -70,314,000.00 - Current Ratio: 1.78 - Return On Assets: -0.15 - Return On Equity: -0.46 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 92,443,000.00 - Equity Ratio: 0.32 - Tax Rate: 0.19 - Net Cash Flow: 22,230,000.00 - Long Term Debt Ratio: 0.32 - Goodwill To Assets: 0.07 - Accounts Payable Turnover: 6.57 - Total Cash Flow: 22,230,000.00
NNBR
2,023
📊 Financial Report for ticker/company:'NNBR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,551,000.00 (decrease,17.35%) - Current Assets: 204,091,000.00 (decrease,1.28%) - Other Noncurrent Assets: 5,750,000.00 (increase,7.48%) - Total Assets: 557,615,000.00 (decrease,2.71%) - Accounts Payable: 45,107,000.00 (decrease,5.75%) - Other Current Liabilities: 11,351,000.00 (decrease,8.75%) - Current Liabilities: 78,567,000.00 (decrease,6.96%) - Long Term Debt: 154,351,000.00 (increase,2.01%) - Other Noncurrent Liabilities: 10,635,000.00 (decrease,18.39%) - Common Stock: 439,000.00 (no change,0.0%) - Retained Earnings: -233,184,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -43,032,000.00 (decrease,18.98%) - Total Liabilities And Equity: 557,615,000.00 (decrease,2.71%) - Operating Income: -10,051,000.00 (decrease,26.68%) - Other Nonoperating Income Expense: 4,219,000.00 (increase,37.74%) - Income Tax Expense: 1,514,000.00 (decrease,41.36%) - Other Comprehensive Income: -11,130,000.00 (decrease,160.96%) - Comprehensive Income: -25,214,000.00 (decrease,56.28%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -2,671,000.00 (decrease,4.99%) - Cash From Investing: -13,551,000.00 (decrease,46.01%) - Long Term Debt Proceeds: 32,000,000.00 (increase,60.0%) - Long Term Debt Repayments: 28,158,000.00 (increase,44.53%) - Other Financing Cash Flow: -2,265,000.00 (decrease,48.23%) - Cash From Financing: 1,441,000.00 (increase,242.67%) - Net Income: -14,084,000.00 (decrease,18.66%) - Interest Expense.1: 10,673,000.00 (increase,54.08%) - Current Ratio: 2.60 (increase,6.11%) - Return On Assets: -0.03 (decrease,21.97%) - Operating Cash Flow Ratio: -0.03 (decrease,12.85%) - Net Working Capital: 125,524,000.00 (increase,2.65%) - Cash Ratio: 0.16 (decrease,11.17%) - Total Comprehensive Income: -25,214,000.00 (decrease,56.28%) - Net Cash Flow: -16,222,000.00 (decrease,37.18%) - Long Term Debt Ratio: 0.28 (increase,4.85%) - O C Ito Net Income Ratio: 0.79 (increase,119.92%) - Operating Income To Assets: -0.02 (decrease,30.21%) - Total Cash Flow: -16,222,000.00 (decrease,37.18%) --- 📊 Financial Report for ticker/company:'NNBR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,186,000.00 (decrease,26.38%) - Current Assets: 206,731,000.00 (decrease,4.87%) - Other Noncurrent Assets: 5,350,000.00 (decrease,8.75%) - Total Assets: 573,157,000.00 (decrease,3.81%) - Accounts Payable: 47,859,000.00 (decrease,2.14%) - Other Current Liabilities: 12,439,000.00 (decrease,7.56%) - Current Liabilities: 84,444,000.00 (decrease,8.05%) - Long Term Debt: 151,317,000.00 (increase,0.61%) - Other Noncurrent Liabilities: 13,031,000.00 (decrease,11.5%) - Common Stock: 439,000.00 (no change,0.0%) - Retained Earnings: -230,969,000.00 (decrease,3.85%) - Accumulated Other Comprehensive Income: -36,167,000.00 (decrease,28.8%) - Total Liabilities And Equity: 573,157,000.00 (decrease,3.81%) - Operating Income: -7,934,000.00 (decrease,131.99%) - Other Nonoperating Income Expense: 3,063,000.00 (increase,2.24%) - Income Tax Expense: 2,582,000.00 (increase,68.65%) - Other Comprehensive Income: -4,265,000.00 (decrease,211.62%) - Comprehensive Income: -16,134,000.00 (decrease,3208.67%) - E P S Basic: -0.38 (decrease,192.31%) - E P S Diluted: -0.38 (decrease,192.31%) - Cash From Operations: -2,544,000.00 (increase,51.29%) - Cash From Investing: -9,281,000.00 (decrease,119.62%) - Long Term Debt Proceeds: 20,000,000.00 (increase,150.0%) - Long Term Debt Repayments: 19,482,000.00 (increase,123.19%) - Other Financing Cash Flow: -1,528,000.00 (decrease,94.16%) - Cash From Financing: -1,010,000.00 (increase,33.38%) - Net Income: -11,869,000.00 (decrease,259.45%) - Interest Expense.1: 6,927,000.00 (increase,101.42%) - Current Ratio: 2.45 (increase,3.46%) - Return On Assets: -0.02 (decrease,273.68%) - Operating Cash Flow Ratio: -0.03 (increase,47.03%) - Net Working Capital: 122,287,000.00 (decrease,2.54%) - Cash Ratio: 0.18 (decrease,19.94%) - Total Comprehensive Income: -16,134,000.00 (decrease,3208.67%) - Net Cash Flow: -11,825,000.00 (decrease,25.15%) - Long Term Debt Ratio: 0.26 (increase,4.59%) - O C Ito Net Income Ratio: 0.36 (increase,131.05%) - Operating Income To Assets: -0.01 (decrease,141.17%) - Total Cash Flow: -11,825,000.00 (decrease,25.15%) --- 📊 Financial Report for ticker/company:'NNBR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,627,000.00 - Current Assets: 217,307,000.00 - Other Noncurrent Assets: 5,863,000.00 - Total Assets: 595,848,000.00 - Accounts Payable: 48,906,000.00 - Other Current Liabilities: 13,457,000.00 - Current Liabilities: 91,834,000.00 - Long Term Debt: 150,400,000.00 - Other Noncurrent Liabilities: 14,724,000.00 - Common Stock: 439,000.00 - Retained Earnings: -222,402,000.00 - Accumulated Other Comprehensive Income: -28,081,000.00 - Total Liabilities And Equity: 595,848,000.00 - Operating Income: -3,420,000.00 - Other Nonoperating Income Expense: 2,996,000.00 - Income Tax Expense: 1,531,000.00 - Other Comprehensive Income: 3,821,000.00 - Comprehensive Income: 519,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Cash From Operations: -5,223,000.00 - Cash From Investing: -4,226,000.00 - Long Term Debt Proceeds: 8,000,000.00 - Long Term Debt Repayments: 8,729,000.00 - Other Financing Cash Flow: -787,000.00 - Cash From Financing: -1,516,000.00 - Net Income: -3,302,000.00 - Interest Expense.1: 3,439,000.00 - Current Ratio: 2.37 - Return On Assets: -0.01 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 125,473,000.00 - Cash Ratio: 0.22 - Total Comprehensive Income: 519,000.00 - Net Cash Flow: -9,449,000.00 - Long Term Debt Ratio: 0.25 - O C Ito Net Income Ratio: -1.16 - Operating Income To Assets: -0.01 - Total Cash Flow: -9,449,000.00
NNBR
2,024
📊 Financial Report for ticker/company:'NNBR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,790,000.00 (increase,51.98%) - Current Assets: 193,257,000.00 (decrease,2.11%) - Other Noncurrent Assets: 6,688,000.00 (increase,4.58%) - Total Assets: 520,698,000.00 (decrease,3.29%) - Accounts Payable: 49,347,000.00 (decrease,4.02%) - Other Current Liabilities: 13,483,000.00 (decrease,1.08%) - Current Liabilities: 88,519,000.00 (decrease,2.75%) - Long Term Debt: 145,892,000.00 (decrease,1.85%) - Other Noncurrent Liabilities: 16,288,000.00 (decrease,11.91%) - Common Stock: 473,000.00 (increase,0.64%) - Retained Earnings: -274,807,000.00 (decrease,1.87%) - Accumulated Other Comprehensive Income: -42,322,000.00 (decrease,9.07%) - Total Liabilities And Equity: 520,698,000.00 (decrease,3.29%) - Operating Income: -13,861,000.00 (decrease,24.63%) - Other Nonoperating Income Expense: -1,970,000.00 (increase,42.62%) - Income Tax Expense: 1,381,000.00 (decrease,15.07%) - Other Comprehensive Income: -5,202,000.00 (decrease,209.46%) - Comprehensive Income: -34,811,000.00 (decrease,32.7%) - E P S Basic: -0.84 (decrease,25.37%) - E P S Diluted: -0.84 (decrease,25.37%) - Cash From Operations: 23,890,000.00 (increase,176.41%) - Cash From Investing: -13,416,000.00 (decrease,42.44%) - Long Term Debt Proceeds: 52,000,000.00 (increase,48.57%) - Long Term Debt Repayments: 55,522,000.00 (increase,59.89%) - Other Financing Cash Flow: -1,276,000.00 (increase,20.75%) - Cash From Financing: -1,205,000.00 (decrease,153.37%) - Net Income: -29,609,000.00 (decrease,20.6%) - Interest Expense.1: 15,484,000.00 (increase,58.89%) - Current Ratio: 2.18 (increase,0.66%) - Return On Assets: -0.06 (decrease,24.7%) - Operating Cash Flow Ratio: 0.27 (increase,184.22%) - Net Working Capital: 104,738,000.00 (decrease,1.56%) - Cash Ratio: 0.25 (increase,56.28%) - Total Comprehensive Income: -34,811,000.00 (decrease,32.7%) - Net Cash Flow: 10,474,000.00 (increase,1449.74%) - Long Term Debt Ratio: 0.28 (increase,1.49%) - O C Ito Net Income Ratio: 0.18 (increase,156.61%) - Operating Income To Assets: -0.03 (decrease,28.87%) - Total Cash Flow: 10,474,000.00 (increase,1449.74%) --- 📊 Financial Report for ticker/company:'NNBR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,337,000.00 (increase,35.96%) - Current Assets: 197,417,000.00 (decrease,1.54%) - Other Noncurrent Assets: 6,395,000.00 (increase,47.55%) - Total Assets: 538,414,000.00 (decrease,1.62%) - Accounts Payable: 51,416,000.00 (increase,2.88%) - Other Current Liabilities: 13,630,000.00 (decrease,10.85%) - Current Liabilities: 91,019,000.00 (decrease,0.35%) - Long Term Debt: 148,636,000.00 (increase,1.65%) - Other Noncurrent Liabilities: 18,490,000.00 (increase,72.56%) - Common Stock: 470,000.00 (increase,7.31%) - Retained Earnings: -269,750,000.00 (decrease,5.63%) - Accumulated Other Comprehensive Income: -38,801,000.00 (decrease,7.85%) - Total Liabilities And Equity: 538,414,000.00 (decrease,1.62%) - Operating Income: -11,122,000.00 (decrease,57.2%) - Other Nonoperating Income Expense: -3,433,000.00 (decrease,255.48%) - Income Tax Expense: 1,626,000.00 (increase,24.98%) - Other Comprehensive Income: -1,681,000.00 (decrease,247.2%) - Comprehensive Income: -26,233,000.00 (decrease,190.41%) - E P S Basic: -0.67 (decrease,131.03%) - E P S Diluted: -0.67 (decrease,131.03%) - Cash From Operations: 8,643,000.00 (increase,3724.34%) - Cash From Investing: -9,419,000.00 (decrease,137.73%) - Long Term Debt Proceeds: 35,000,000.00 (increase,105.88%) - Long Term Debt Repayments: 34,725,000.00 (increase,94.73%) - Other Financing Cash Flow: -1,610,000.00 (decrease,105.1%) - Cash From Financing: 2,258,000.00 (increase,80.5%) - Net Income: -24,552,000.00 (decrease,141.3%) - Interest Expense.1: 9,745,000.00 (increase,127.26%) - Current Ratio: 2.17 (decrease,1.19%) - Return On Assets: -0.05 (decrease,145.27%) - Operating Cash Flow Ratio: 0.09 (increase,3737.82%) - Net Working Capital: 106,398,000.00 (decrease,2.53%) - Cash Ratio: 0.16 (increase,36.44%) - Total Comprehensive Income: -26,233,000.00 (decrease,190.41%) - Net Cash Flow: -776,000.00 (increase,79.23%) - Long Term Debt Ratio: 0.28 (increase,3.32%) - O C Ito Net Income Ratio: 0.07 (increase,161.0%) - Operating Income To Assets: -0.02 (decrease,59.79%) - Total Cash Flow: -776,000.00 (increase,79.23%) --- 📊 Financial Report for ticker/company:'NNBR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,545,000.00 - Current Assets: 200,505,000.00 - Other Noncurrent Assets: 4,334,000.00 - Total Assets: 547,273,000.00 - Accounts Payable: 49,975,000.00 - Other Current Liabilities: 15,288,000.00 - Current Liabilities: 91,340,000.00 - Long Term Debt: 146,228,000.00 - Other Noncurrent Liabilities: 10,715,000.00 - Common Stock: 438,000.00 - Retained Earnings: -255,373,000.00 - Accumulated Other Comprehensive Income: -35,978,000.00 - Total Liabilities And Equity: 547,273,000.00 - Operating Income: -7,075,000.00 - Other Nonoperating Income Expense: 2,208,000.00 - Income Tax Expense: 1,301,000.00 - Other Comprehensive Income: 1,142,000.00 - Comprehensive Income: -9,033,000.00 - E P S Basic: -0.29 - E P S Diluted: -0.29 - Cash From Operations: 226,000.00 - Cash From Investing: -3,962,000.00 - Long Term Debt Proceeds: 17,000,000.00 - Long Term Debt Repayments: 17,832,000.00 - Other Financing Cash Flow: -785,000.00 - Cash From Financing: 1,251,000.00 - Net Income: -10,175,000.00 - Interest Expense.1: 4,288,000.00 - Current Ratio: 2.20 - Return On Assets: -0.02 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 109,165,000.00 - Cash Ratio: 0.12 - Total Comprehensive Income: -9,033,000.00 - Net Cash Flow: -3,736,000.00 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: -0.11 - Operating Income To Assets: -0.01 - Total Cash Flow: -3,736,000.00
REZI
2,023
📊 Financial Report for ticker/company:'REZI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 252,000,000.00 (increase,0.4%) - Current Assets: 2,450,000,000.00 (decrease,1.25%) - P P E Net: 351,000,000.00 (decrease,3.31%) - Goodwill: 2,678,000,000.00 (decrease,0.63%) - Other Noncurrent Assets: 323,000,000.00 (increase,2.87%) - Total Assets: 6,262,000,000.00 (decrease,0.85%) - Accounts Payable: 936,000,000.00 (decrease,5.17%) - Current Liabilities: 1,542,000,000.00 (decrease,2.34%) - Long Term Debt: 1,407,000,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 338,000,000.00 (increase,1.81%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 31,000,000.00 (no change,0.0%) - Retained Earnings: 561,000,000.00 (increase,12.65%) - Accumulated Other Comprehensive Income: -292,000,000.00 (decrease,32.73%) - Stockholders Equity: 2,400,000,000.00 (increase,0.25%) - Total Liabilities And Equity: 6,262,000,000.00 (decrease,0.85%) - Operating Income: 513,000,000.00 (increase,43.3%) - Other Nonoperating Income Expense: -125,000,000.00 (decrease,54.32%) - Income Before Taxes: 348,000,000.00 (increase,38.1%) - Income Tax Expense: 104,000,000.00 (increase,46.48%) - Comprehensive Income: 117,000,000.00 (decrease,7.14%) - E P S Basic: 1.68 (increase,34.4%) - E P S Diluted: 1.64 (increase,34.43%) - Cash From Operations: 13,000,000.00 (increase,154.17%) - Cash From Investing: -707,000,000.00 (decrease,5.52%) - Long Term Debt Repayments: 9,000,000.00 (increase,50.0%) - Cash From Financing: 182,000,000.00 (decrease,0.55%) - Net Income: 244,000,000.00 (increase,34.81%) - Current Ratio: 1.59 (increase,1.12%) - Return On Assets: 0.04 (increase,35.97%) - Return On Equity: 0.10 (increase,34.47%) - Operating Cash Flow Ratio: 0.01 (increase,155.47%) - Net Working Capital: 908,000,000.00 (increase,0.67%) - Equity Ratio: 0.38 (increase,1.12%) - Cash Ratio: 0.16 (increase,2.81%) - Tax Rate: 0.30 (increase,6.07%) - Net Cash Flow: -694,000,000.00 (no change,0.0%) - Long Term Debt Ratio: 0.22 (increase,0.65%) - Goodwill To Assets: 0.43 (increase,0.23%) - Operating Income To Assets: 0.08 (increase,44.53%) - Total Cash Flow: -694,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'REZI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 251,000,000.00 (increase,2.87%) - Current Assets: 2,481,000,000.00 (increase,6.07%) - P P E Net: 363,000,000.00 (increase,3.71%) - Goodwill: 2,695,000,000.00 (decrease,13.76%) - Other Noncurrent Assets: 314,000,000.00 (decrease,27.15%) - Total Assets: 6,316,000,000.00 (increase,1.14%) - Accounts Payable: 987,000,000.00 (increase,3.03%) - Current Liabilities: 1,579,000,000.00 (increase,2.13%) - Long Term Debt: 1,410,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 332,000,000.00 (decrease,0.6%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 31,000,000.00 (increase,14.81%) - Retained Earnings: 498,000,000.00 (increase,23.27%) - Accumulated Other Comprehensive Income: -220,000,000.00 (decrease,45.7%) - Stockholders Equity: 2,394,000,000.00 (increase,1.4%) - Total Liabilities And Equity: 6,316,000,000.00 (increase,1.14%) - Operating Income: 358,000,000.00 (increase,108.14%) - Other Nonoperating Income Expense: -81,000,000.00 (decrease,102.5%) - Income Before Taxes: 252,000,000.00 (increase,108.26%) - Income Tax Expense: 71,000,000.00 (increase,108.82%) - Comprehensive Income: 126,000,000.00 (increase,24.75%) - E P S Basic: 1.25 (increase,108.33%) - E P S Diluted: 1.22 (increase,110.34%) - Cash From Operations: -24,000,000.00 (increase,59.32%) - Cash From Investing: -670,000,000.00 (decrease,0.75%) - Long Term Debt Repayments: 6,000,000.00 (increase,100.0%) - Cash From Financing: 183,000,000.00 (decrease,3.17%) - Net Income: 181,000,000.00 (increase,108.05%) - Current Ratio: 1.57 (increase,3.85%) - Return On Assets: 0.03 (increase,105.71%) - Return On Equity: 0.08 (increase,105.18%) - Operating Cash Flow Ratio: -0.02 (increase,60.17%) - Net Working Capital: 902,000,000.00 (increase,13.75%) - Equity Ratio: 0.38 (increase,0.26%) - Cash Ratio: 0.16 (increase,0.72%) - Tax Rate: 0.28 (increase,0.27%) - Net Cash Flow: -694,000,000.00 (increase,4.14%) - Long Term Debt Ratio: 0.22 (decrease,1.26%) - Goodwill To Assets: 0.43 (decrease,14.73%) - Operating Income To Assets: 0.06 (increase,105.8%) - Total Cash Flow: -694,000,000.00 (increase,4.14%) --- 📊 Financial Report for ticker/company:'REZI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 244,000,000.00 - Current Assets: 2,339,000,000.00 - P P E Net: 350,000,000.00 - Goodwill: 3,125,000,000.00 - Other Noncurrent Assets: 431,000,000.00 - Total Assets: 6,245,000,000.00 - Accounts Payable: 958,000,000.00 - Current Liabilities: 1,546,000,000.00 - Long Term Debt: 1,412,000,000.00 - Other Noncurrent Liabilities: 334,000,000.00 - Common Stock: 0.00 - Treasury Stock: 27,000,000.00 - Retained Earnings: 404,000,000.00 - Accumulated Other Comprehensive Income: -151,000,000.00 - Stockholders Equity: 2,361,000,000.00 - Total Liabilities And Equity: 6,245,000,000.00 - Operating Income: 172,000,000.00 - Other Nonoperating Income Expense: -40,000,000.00 - Income Before Taxes: 121,000,000.00 - Income Tax Expense: 34,000,000.00 - Comprehensive Income: 101,000,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.58 - Cash From Operations: -59,000,000.00 - Cash From Investing: -665,000,000.00 - Long Term Debt Repayments: 3,000,000.00 - Cash From Financing: 189,000,000.00 - Net Income: 87,000,000.00 - Current Ratio: 1.51 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 793,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.16 - Tax Rate: 0.28 - Net Cash Flow: -724,000,000.00 - Long Term Debt Ratio: 0.23 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.03 - Total Cash Flow: -724,000,000.00
REZI
2,024
📊 Financial Report for ticker/company:'REZI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 368,000,000.00 (decrease,3.41%) - Current Assets: 2,615,000,000.00 (decrease,0.27%) - P P E Net: 380,000,000.00 (decrease,2.06%) - Goodwill: 2,687,000,000.00 (decrease,1.83%) - Other Noncurrent Assets: 321,000,000.00 (decrease,0.31%) - Total Assets: 6,459,000,000.00 (decrease,1.18%) - Accounts Payable: 863,000,000.00 (decrease,8.97%) - Current Liabilities: 1,467,000,000.00 (decrease,3.74%) - Long Term Debt: 1,397,000,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 351,000,000.00 (increase,2.03%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 81,000,000.00 (increase,62.0%) - Retained Earnings: 728,000,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -221,000,000.00 (decrease,20.11%) - Stockholders Equity: 2,645,000,000.00 (decrease,1.2%) - Total Liabilities And Equity: 6,459,000,000.00 (decrease,1.18%) - Operating Income: 400,000,000.00 (increase,37.46%) - Other Nonoperating Income Expense: -138,000,000.00 (decrease,68.29%) - Income Before Taxes: 212,000,000.00 (increase,21.14%) - Income Tax Expense: 84,000,000.00 (increase,23.53%) - Comprehensive Income: 119,000,000.00 (decrease,11.85%) - E P S Basic: 0.87 (increase,19.18%) - E P S Diluted: 0.86 (increase,19.44%) - Cash From Operations: 177,000,000.00 (increase,51.28%) - Cash From Investing: -90,000,000.00 (decrease,63.64%) - Long Term Debt Repayments: 9,000,000.00 (increase,50.0%) - Cash From Financing: -47,000,000.00 (decrease,161.11%) - Net Income: 128,000,000.00 (increase,19.63%) - Current Ratio: 1.78 (increase,3.61%) - Return On Assets: 0.02 (increase,21.05%) - Return On Equity: 0.05 (increase,21.07%) - Operating Cash Flow Ratio: 0.12 (increase,57.16%) - Net Working Capital: 1,148,000,000.00 (increase,4.55%) - Equity Ratio: 0.41 (decrease,0.02%) - Cash Ratio: 0.25 (increase,0.34%) - Tax Rate: 0.40 (increase,1.97%) - Net Cash Flow: 87,000,000.00 (increase,40.32%) - Long Term Debt Ratio: 0.22 (increase,0.98%) - Goodwill To Assets: 0.42 (decrease,0.66%) - Operating Income To Assets: 0.06 (increase,39.1%) - Total Cash Flow: 87,000,000.00 (increase,40.32%) --- 📊 Financial Report for ticker/company:'REZI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 381,000,000.00 (increase,30.48%) - Current Assets: 2,622,000,000.00 (increase,5.09%) - P P E Net: 388,000,000.00 (increase,2.37%) - Goodwill: 2,737,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 322,000,000.00 (increase,1.26%) - Total Assets: 6,536,000,000.00 (increase,2.14%) - Accounts Payable: 948,000,000.00 (increase,6.04%) - Current Liabilities: 1,524,000,000.00 (increase,3.74%) - Long Term Debt: 1,400,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 344,000,000.00 (increase,1.18%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 50,000,000.00 (increase,13.64%) - Retained Earnings: 707,000,000.00 (increase,7.61%) - Accumulated Other Comprehensive Income: -184,000,000.00 (increase,8.0%) - Stockholders Equity: 2,677,000,000.00 (increase,2.8%) - Total Liabilities And Equity: 6,536,000,000.00 (increase,2.14%) - Operating Income: 291,000,000.00 (increase,110.87%) - Other Nonoperating Income Expense: -82,000,000.00 (decrease,110.26%) - Income Before Taxes: 175,000,000.00 (increase,116.05%) - Income Tax Expense: 68,000,000.00 (increase,183.33%) - Comprehensive Income: 135,000,000.00 (increase,95.65%) - E P S Basic: 0.73 (increase,87.18%) - E P S Diluted: 0.72 (increase,89.47%) - Cash From Operations: 117,000,000.00 (increase,3025.0%) - Cash From Investing: -55,000,000.00 (decrease,111.54%) - Long Term Debt Repayments: 6,000,000.00 (increase,100.0%) - Cash From Financing: -18,000,000.00 (decrease,100.0%) - Net Income: 107,000,000.00 (increase,87.72%) - Current Ratio: 1.72 (increase,1.3%) - Return On Assets: 0.02 (increase,83.78%) - Return On Equity: 0.04 (increase,82.6%) - Operating Cash Flow Ratio: 0.08 (increase,2919.44%) - Net Working Capital: 1,098,000,000.00 (increase,7.02%) - Equity Ratio: 0.41 (increase,0.65%) - Cash Ratio: 0.25 (increase,25.77%) - Tax Rate: 0.39 (increase,31.14%) - Net Cash Flow: 62,000,000.00 (increase,306.67%) - Long Term Debt Ratio: 0.21 (decrease,2.24%) - Goodwill To Assets: 0.42 (decrease,2.06%) - Operating Income To Assets: 0.04 (increase,106.45%) - Total Cash Flow: 62,000,000.00 (increase,306.67%) --- 📊 Financial Report for ticker/company:'REZI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 292,000,000.00 - Current Assets: 2,495,000,000.00 - P P E Net: 379,000,000.00 - Goodwill: 2,736,000,000.00 - Other Noncurrent Assets: 318,000,000.00 - Total Assets: 6,399,000,000.00 - Accounts Payable: 894,000,000.00 - Current Liabilities: 1,469,000,000.00 - Long Term Debt: 1,402,000,000.00 - Other Noncurrent Liabilities: 340,000,000.00 - Common Stock: 0.00 - Treasury Stock: 44,000,000.00 - Retained Earnings: 657,000,000.00 - Accumulated Other Comprehensive Income: -200,000,000.00 - Stockholders Equity: 2,604,000,000.00 - Total Liabilities And Equity: 6,399,000,000.00 - Operating Income: 138,000,000.00 - Other Nonoperating Income Expense: -39,000,000.00 - Income Before Taxes: 81,000,000.00 - Income Tax Expense: 24,000,000.00 - Comprehensive Income: 69,000,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.38 - Cash From Operations: -4,000,000.00 - Cash From Investing: -26,000,000.00 - Long Term Debt Repayments: 3,000,000.00 - Cash From Financing: -9,000,000.00 - Net Income: 57,000,000.00 - Current Ratio: 1.70 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,026,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.20 - Tax Rate: 0.30 - Net Cash Flow: -30,000,000.00 - Long Term Debt Ratio: 0.22 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.02 - Total Cash Flow: -30,000,000.00
KE
2,023
📊 Financial Report for ticker/company:'KE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 35,603,000.00 (decrease,37.25%) - Current Assets: 693,257,000.00 (increase,9.56%) - P P E Net: 191,370,000.00 (increase,6.88%) - Goodwill: 12,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,665,000.00 (decrease,4.25%) - Total Assets: 953,420,000.00 (increase,7.95%) - Accounts Payable: 275,799,000.00 (increase,8.16%) - Current Liabilities: 376,628,000.00 (increase,2.49%) - Other Noncurrent Liabilities: 20,246,000.00 (decrease,11.12%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 73,450,000.00 (increase,7.07%) - Retained Earnings: 230,284,000.00 (increase,6.3%) - Accumulated Other Comprehensive Income: -12,566,000.00 (decrease,15.53%) - Stockholders Equity: 453,734,000.00 (increase,1.92%) - Total Liabilities And Equity: 953,420,000.00 (increase,7.95%) - Operating Income: 31,971,000.00 (increase,173.4%) - Other Nonoperating Income Expense: -2,090,000.00 (decrease,234.4%) - Income Tax Expense: 7,095,000.00 (increase,177.26%) - Other Comprehensive Income: -7,683,000.00 (decrease,28.18%) - Comprehensive Income: 13,632,000.00 (increase,709.98%) - E P S Basic: 0.84 (increase,180.0%) - E P S Diluted: 0.84 (increase,180.0%) - Cash From Operations: -84,665,000.00 (decrease,49.95%) - Other Investing Cash Flow: 191,000.00 (decrease,8.17%) - Cash From Investing: -50,023,000.00 (decrease,79.91%) - Cash From Financing: 64,856,000.00 (increase,82.87%) - Net Income: 21,315,000.00 (increase,177.65%) - Interest Expense.1: 1,537,000.00 (increase,77.07%) - Current Ratio: 1.84 (increase,6.9%) - Return On Assets: 0.02 (increase,157.21%) - Return On Equity: 0.05 (increase,172.41%) - Operating Cash Flow Ratio: -0.22 (decrease,46.3%) - Net Working Capital: 316,629,000.00 (increase,19.35%) - Equity Ratio: 0.48 (decrease,5.58%) - Cash Ratio: 0.09 (decrease,38.78%) - Total Comprehensive Income: 13,632,000.00 (increase,709.98%) - Net Cash Flow: -134,688,000.00 (decrease,59.83%) - O C Ito Net Income Ratio: -0.36 (increase,53.83%) - Goodwill To Assets: 0.01 (decrease,7.36%) - Operating Income To Assets: 0.03 (increase,153.27%) - Total Cash Flow: -134,688,000.00 (decrease,59.83%) --- 📊 Financial Report for ticker/company:'KE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 56,738,000.00 (decrease,36.48%) - Current Assets: 632,762,000.00 (increase,5.08%) - P P E Net: 179,046,000.00 (increase,7.8%) - Goodwill: 12,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 43,513,000.00 (increase,5.15%) - Total Assets: 883,225,000.00 (increase,5.36%) - Accounts Payable: 254,987,000.00 (increase,3.16%) - Current Liabilities: 367,466,000.00 (increase,12.52%) - Other Noncurrent Liabilities: 22,780,000.00 (decrease,5.31%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 68,598,000.00 (decrease,0.08%) - Retained Earnings: 216,646,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -10,877,000.00 (decrease,18.89%) - Stockholders Equity: 445,167,000.00 (increase,1.22%) - Total Liabilities And Equity: 883,225,000.00 (increase,5.36%) - Operating Income: 11,694,000.00 (increase,144.64%) - Other Nonoperating Income Expense: -625,000.00 (increase,28.82%) - Income Tax Expense: 2,559,000.00 (increase,164.63%) - Other Comprehensive Income: -5,994,000.00 (decrease,40.51%) - Comprehensive Income: 1,683,000.00 (increase,198.88%) - E P S Basic: 0.30 (increase,200.0%) - E P S Diluted: 0.30 (increase,200.0%) - Cash From Operations: -56,463,000.00 (decrease,589.67%) - Other Investing Cash Flow: 208,000.00 (increase,14.92%) - Cash From Investing: -27,805,000.00 (decrease,116.08%) - Cash From Financing: 35,465,000.00 (increase,614.3%) - Net Income: 7,677,000.00 (increase,199.41%) - Interest Expense.1: 868,000.00 (increase,119.75%) - Current Ratio: 1.72 (decrease,6.61%) - Return On Assets: 0.01 (increase,184.17%) - Return On Equity: 0.02 (increase,195.81%) - Operating Cash Flow Ratio: -0.15 (decrease,512.94%) - Net Working Capital: 265,296,000.00 (decrease,3.74%) - Equity Ratio: 0.50 (decrease,3.94%) - Cash Ratio: 0.15 (decrease,43.55%) - Total Comprehensive Income: 1,683,000.00 (increase,198.88%) - Net Cash Flow: -84,268,000.00 (decrease,300.23%) - O C Ito Net Income Ratio: -0.78 (increase,53.07%) - Goodwill To Assets: 0.01 (decrease,5.09%) - Operating Income To Assets: 0.01 (increase,132.19%) - Total Cash Flow: -84,268,000.00 (decrease,300.23%) --- 📊 Financial Report for ticker/company:'KE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 89,324,000.00 - Current Assets: 602,183,000.00 - P P E Net: 166,085,000.00 - Goodwill: 12,011,000.00 - Other Noncurrent Assets: 41,381,000.00 - Total Assets: 838,266,000.00 - Accounts Payable: 247,175,000.00 - Current Liabilities: 326,583,000.00 - Other Noncurrent Liabilities: 24,057,000.00 - Common Stock: 0.00 - Treasury Stock: 68,656,000.00 - Retained Earnings: 211,533,000.00 - Accumulated Other Comprehensive Income: -9,149,000.00 - Stockholders Equity: 439,814,000.00 - Total Liabilities And Equity: 838,266,000.00 - Operating Income: 4,780,000.00 - Other Nonoperating Income Expense: -878,000.00 - Income Tax Expense: 967,000.00 - Other Comprehensive Income: -4,266,000.00 - Comprehensive Income: -1,702,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Cash From Operations: -8,187,000.00 - Other Investing Cash Flow: 181,000.00 - Cash From Investing: -12,868,000.00 - Cash From Financing: 4,965,000.00 - Net Income: 2,564,000.00 - Interest Expense.1: 395,000.00 - Current Ratio: 1.84 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 275,600,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.27 - Total Comprehensive Income: -1,702,000.00 - Net Cash Flow: -21,055,000.00 - O C Ito Net Income Ratio: -1.66 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Total Cash Flow: -21,055,000.00
KE
2,024
📊 Financial Report for ticker/company:'KE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 30,445,000.00 (increase,15.98%) - Current Assets: 947,687,000.00 (increase,6.69%) - P P E Net: 258,058,000.00 (increase,8.04%) - Goodwill: 12,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,975,000.00 (decrease,10.15%) - Total Assets: 1,268,941,000.00 (increase,6.16%) - Accounts Payable: 361,547,000.00 (increase,7.05%) - Current Liabilities: 505,928,000.00 (increase,11.74%) - Other Noncurrent Liabilities: 18,968,000.00 (decrease,7.69%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 76,495,000.00 (decrease,0.0%) - Retained Earnings: 276,851,000.00 (increase,6.3%) - Accumulated Other Comprehensive Income: -11,178,000.00 (increase,24.94%) - Stockholders Equity: 503,186,000.00 (increase,4.58%) - Total Liabilities And Equity: 1,268,941,000.00 (increase,6.16%) - Operating Income: 56,280,000.00 (increase,81.2%) - Other Nonoperating Income Expense: 2,659,000.00 (increase,116.88%) - Income Tax Expense: 11,608,000.00 (increase,89.3%) - Other Comprehensive Income: 8,494,000.00 (increase,77.7%) - Comprehensive Income: 45,123,000.00 (increase,80.43%) - E P S Basic: 1.47 (increase,81.48%) - E P S Diluted: 1.46 (increase,80.25%) - Cash From Operations: -57,885,000.00 (increase,19.52%) - Other Investing Cash Flow: -53,000.00 (decrease,39.47%) - Cash From Investing: -66,497,000.00 (decrease,58.76%) - Cash From Financing: 107,148,000.00 (increase,17.18%) - Net Income: 36,629,000.00 (increase,81.07%) - Interest Expense.1: 10,790,000.00 (increase,80.8%) - Current Ratio: 1.87 (decrease,4.53%) - Return On Assets: 0.03 (increase,70.57%) - Return On Equity: 0.07 (increase,73.14%) - Operating Cash Flow Ratio: -0.11 (increase,27.97%) - Net Working Capital: 441,759,000.00 (increase,1.43%) - Equity Ratio: 0.40 (decrease,1.49%) - Cash Ratio: 0.06 (increase,3.79%) - Total Comprehensive Income: 45,123,000.00 (increase,80.43%) - Net Cash Flow: -124,382,000.00 (decrease,9.29%) - O C Ito Net Income Ratio: 0.23 (decrease,1.86%) - Goodwill To Assets: 0.01 (decrease,5.8%) - Operating Income To Assets: 0.04 (increase,70.68%) - Total Cash Flow: -124,382,000.00 (decrease,9.29%) --- 📊 Financial Report for ticker/company:'KE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,251,000.00 (increase,33.15%) - Current Assets: 888,297,000.00 (increase,8.33%) - P P E Net: 238,862,000.00 (increase,10.86%) - Goodwill: 12,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 42,265,000.00 (increase,4.43%) - Total Assets: 1,195,317,000.00 (increase,8.49%) - Accounts Payable: 337,733,000.00 (increase,4.82%) - Current Liabilities: 452,762,000.00 (increase,2.91%) - Other Noncurrent Liabilities: 20,548,000.00 (increase,4.32%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 76,496,000.00 (decrease,0.22%) - Retained Earnings: 260,451,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -14,892,000.00 (increase,45.03%) - Stockholders Equity: 481,148,000.00 (increase,5.46%) - Total Liabilities And Equity: 1,195,317,000.00 (increase,8.49%) - Operating Income: 31,060,000.00 (increase,128.87%) - Other Nonoperating Income Expense: 1,226,000.00 (increase,145.2%) - Income Tax Expense: 6,132,000.00 (increase,130.61%) - Other Comprehensive Income: 4,780,000.00 (increase,164.45%) - Comprehensive Income: 25,009,000.00 (increase,1095.46%) - E P S Basic: 0.81 (increase,113.16%) - E P S Diluted: 0.81 (increase,113.16%) - Cash From Operations: -71,921,000.00 (decrease,19.48%) - Other Investing Cash Flow: -38,000.00 (decrease,100.0%) - Cash From Investing: -41,886,000.00 (decrease,116.8%) - Cash From Financing: 91,435,000.00 (increase,80.1%) - Net Income: 20,229,000.00 (increase,112.74%) - Interest Expense.1: 5,968,000.00 (increase,210.83%) - Current Ratio: 1.96 (increase,5.26%) - Return On Assets: 0.02 (increase,96.09%) - Return On Equity: 0.04 (increase,101.72%) - Operating Cash Flow Ratio: -0.16 (decrease,16.1%) - Net Working Capital: 435,535,000.00 (increase,14.6%) - Equity Ratio: 0.40 (decrease,2.8%) - Cash Ratio: 0.06 (increase,29.39%) - Total Comprehensive Income: 25,009,000.00 (increase,1095.46%) - Net Cash Flow: -113,807,000.00 (decrease,43.13%) - O C Ito Net Income Ratio: 0.24 (increase,130.29%) - Goodwill To Assets: 0.01 (decrease,7.83%) - Operating Income To Assets: 0.03 (increase,110.96%) - Total Cash Flow: -113,807,000.00 (decrease,43.13%) --- 📊 Financial Report for ticker/company:'KE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,715,000.00 - Current Assets: 820,017,000.00 - P P E Net: 215,469,000.00 - Goodwill: 12,011,000.00 - Other Noncurrent Assets: 40,474,000.00 - Total Assets: 1,101,763,000.00 - Accounts Payable: 322,199,000.00 - Current Liabilities: 439,962,000.00 - Other Noncurrent Liabilities: 19,697,000.00 - Common Stock: 0.00 - Treasury Stock: 76,668,000.00 - Retained Earnings: 249,731,000.00 - Accumulated Other Comprehensive Income: -27,089,000.00 - Stockholders Equity: 456,245,000.00 - Total Liabilities And Equity: 1,101,763,000.00 - Operating Income: 13,571,000.00 - Other Nonoperating Income Expense: 500,000.00 - Income Tax Expense: 2,659,000.00 - Other Comprehensive Income: -7,417,000.00 - Comprehensive Income: 2,092,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Cash From Operations: -60,194,000.00 - Other Investing Cash Flow: -19,000.00 - Cash From Investing: -19,320,000.00 - Cash From Financing: 50,769,000.00 - Net Income: 9,509,000.00 - Interest Expense.1: 1,920,000.00 - Current Ratio: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 380,055,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.04 - Total Comprehensive Income: 2,092,000.00 - Net Cash Flow: -79,514,000.00 - O C Ito Net Income Ratio: -0.78 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Total Cash Flow: -79,514,000.00
PLPC
2,023
📊 Financial Report for ticker/company:'PLPC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,949,000.00 (increase,2.81%) - Current Assets: 308,165,000.00 (increase,0.36%) - P P E Net: 159,884,000.00 (increase,1.55%) - Goodwill: 26,347,000.00 (decrease,24.27%) - Other Noncurrent Assets: 6,723,000.00 (increase,9.69%) - Total Assets: 530,714,000.00 (decrease,1.18%) - Current Liabilities: 120,462,000.00 (increase,0.66%) - Long Term Debt: 55,944,000.00 (decrease,2.71%) - Other Noncurrent Liabilities: 12,552,000.00 (decrease,2.97%) - Common Stock: 13,316,000.00 (increase,0.1%) - Treasury Stock: 97,771,000.00 (increase,2.24%) - Retained Earnings: 445,460,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -81,757,000.00 (decrease,17.42%) - Stockholders Equity: 330,997,000.00 (decrease,0.51%) - Total Liabilities And Equity: 530,714,000.00 (decrease,1.18%) - Total Costs And Expenses: 108,176,000.00 (increase,60.84%) - Operating Income: 44,774,000.00 (increase,63.41%) - Other Nonoperating Income Expense: 6,497,000.00 (increase,16.04%) - Nonoperating Income Expense: 4,727,000.00 (increase,4.93%) - Income Before Taxes: 49,501,000.00 (increase,55.15%) - Income Tax Expense: 11,590,000.00 (increase,97.01%) - Other Comprehensive Income: -20,038,000.00 (decrease,153.32%) - Comprehensive Income: 17,846,000.00 (decrease,1.33%) - E P S Basic: 7.68 (increase,45.73%) - E P S Diluted: 7.60 (increase,44.76%) - Cash From Operations: 9,122,000.00 (increase,247.68%) - Cash From Investing: -28,099,000.00 (decrease,67.93%) - Long Term Debt Proceeds: 126,964,000.00 (increase,52.32%) - Long Term Debt Repayments: 108,870,000.00 (increase,67.65%) - Cash From Financing: 14,646,000.00 (decrease,5.69%) - Net Income: 37,884,000.00 (increase,45.72%) - Interest Expense.1: 2,129,000.00 (increase,62.52%) - Current Ratio: 2.56 (decrease,0.3%) - Return On Assets: 0.07 (increase,47.47%) - Return On Equity: 0.11 (increase,46.47%) - Operating Cash Flow Ratio: 0.08 (increase,246.71%) - Net Working Capital: 187,703,000.00 (increase,0.17%) - Equity Ratio: 0.62 (increase,0.68%) - Cash Ratio: 0.26 (increase,2.13%) - Total Comprehensive Income: 17,846,000.00 (decrease,1.33%) - Tax Rate: 0.23 (increase,26.98%) - Net Cash Flow: -18,977,000.00 (increase,17.17%) - Long Term Debt Ratio: 0.11 (decrease,1.55%) - O C Ito Net Income Ratio: -0.53 (decrease,73.84%) - Goodwill To Assets: 0.05 (decrease,23.37%) - Operating Income To Assets: 0.08 (increase,65.36%) - Total Cash Flow: -18,977,000.00 (increase,17.17%) --- 📊 Financial Report for ticker/company:'PLPC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,103,000.00 (decrease,13.07%) - Current Assets: 307,049,000.00 (increase,2.67%) - P P E Net: 157,444,000.00 (increase,0.65%) - Goodwill: 34,792,000.00 (decrease,9.48%) - Other Noncurrent Assets: 6,129,000.00 (decrease,4.95%) - Total Assets: 537,056,000.00 (increase,0.48%) - Current Liabilities: 119,670,000.00 (increase,3.61%) - Long Term Debt: 57,502,000.00 (decrease,5.1%) - Other Noncurrent Liabilities: 12,936,000.00 (decrease,8.56%) - Common Stock: 13,303,000.00 (increase,0.01%) - Treasury Stock: 95,631,000.00 (no change,0.0%) - Retained Earnings: 434,718,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -69,629,000.00 (decrease,16.97%) - Stockholders Equity: 332,679,000.00 (increase,1.15%) - Total Liabilities And Equity: 537,056,000.00 (increase,0.48%) - Total Costs And Expenses: 67,257,000.00 (increase,106.94%) - Operating Income: 27,400,000.00 (increase,189.92%) - Other Nonoperating Income Expense: 5,599,000.00 (increase,9.72%) - Nonoperating Income Expense: 4,505,000.00 (decrease,3.94%) - Income Before Taxes: 31,905,000.00 (increase,125.62%) - Income Tax Expense: 5,883,000.00 (increase,219.73%) - Other Comprehensive Income: -7,910,000.00 (decrease,461.19%) - Comprehensive Income: 18,087,000.00 (increase,24.95%) - E P S Basic: 5.27 (increase,111.65%) - E P S Diluted: 5.25 (increase,110.84%) - Cash From Operations: -6,177,000.00 (decrease,19.36%) - Cash From Investing: -16,733,000.00 (decrease,53.04%) - Long Term Debt Proceeds: 83,352,000.00 (increase,66.84%) - Long Term Debt Repayments: 64,940,000.00 (increase,120.18%) - Cash From Financing: 15,529,000.00 (increase,2.85%) - Net Income: 25,997,000.00 (increase,111.62%) - Interest Expense.1: 1,310,000.00 (increase,149.05%) - Current Ratio: 2.57 (decrease,0.91%) - Return On Assets: 0.05 (increase,110.61%) - Return On Equity: 0.08 (increase,109.22%) - Operating Cash Flow Ratio: -0.05 (decrease,15.2%) - Net Working Capital: 187,379,000.00 (increase,2.07%) - Equity Ratio: 0.62 (increase,0.66%) - Cash Ratio: 0.25 (decrease,16.1%) - Total Comprehensive Income: 18,087,000.00 (increase,24.95%) - Tax Rate: 0.18 (increase,41.71%) - Net Cash Flow: -22,910,000.00 (decrease,42.22%) - Long Term Debt Ratio: 0.11 (decrease,5.55%) - O C Ito Net Income Ratio: -0.30 (decrease,270.68%) - Goodwill To Assets: 0.06 (decrease,9.91%) - Operating Income To Assets: 0.05 (increase,188.54%) - Total Cash Flow: -22,910,000.00 (decrease,42.22%) --- 📊 Financial Report for ticker/company:'PLPC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 34,630,000.00 - Current Assets: 299,076,000.00 - P P E Net: 156,434,000.00 - Goodwill: 38,435,000.00 - Other Noncurrent Assets: 6,448,000.00 - Total Assets: 534,500,000.00 - Current Liabilities: 115,497,000.00 - Long Term Debt: 60,594,000.00 - Other Noncurrent Liabilities: 14,147,000.00 - Common Stock: 13,302,000.00 - Treasury Stock: 95,631,000.00 - Retained Earnings: 421,921,000.00 - Accumulated Other Comprehensive Income: -59,529,000.00 - Stockholders Equity: 328,910,000.00 - Total Liabilities And Equity: 534,500,000.00 - Total Costs And Expenses: 32,500,000.00 - Operating Income: 9,451,000.00 - Other Nonoperating Income Expense: 5,103,000.00 - Nonoperating Income Expense: 4,690,000.00 - Income Before Taxes: 14,141,000.00 - Income Tax Expense: 1,840,000.00 - Other Comprehensive Income: 2,190,000.00 - Comprehensive Income: 14,475,000.00 - E P S Basic: 2.49 - E P S Diluted: 2.49 - Cash From Operations: -5,175,000.00 - Cash From Investing: -10,934,000.00 - Long Term Debt Proceeds: 49,958,000.00 - Long Term Debt Repayments: 29,494,000.00 - Cash From Financing: 15,098,000.00 - Net Income: 12,285,000.00 - Interest Expense.1: 526,000.00 - Current Ratio: 2.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 183,579,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.30 - Total Comprehensive Income: 14,475,000.00 - Tax Rate: 0.13 - Net Cash Flow: -16,109,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Total Cash Flow: -16,109,000.00