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Symbol string	Year int64	FnStatement string
MYGN	2,023	📊 Financial Report for ticker/company:'MYGN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 110,700,000.00 (increase,5.23%) - Accounts Receivable: 102,200,000.00 (decrease,6.92%) - Current Assets: 352,300,000.00 (decrease,4.03%) - P P E Net: 67,500,000.00 (increase,27.84%) - Goodwill: 236,500,000.00 (decrease,0.55%) - Other Noncurrent Assets: 8,300,000.00 (decrease,5.68%) - Total Assets: 1,212,000,000.00 (increase,0.15%) - Accrued Liabilities: 85,300,000.00 (increase,1.07%) - Current Liabilities: 129,100,000.00 (increase,7.85%) - Total Liabilities: 295,400,000.00 (increase,12.4%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -323,900,000.00 (decrease,12.15%) - Accumulated Other Comprehensive Income: -11,300,000.00 (decrease,26.97%) - Stockholders Equity: 916,600,000.00 (decrease,3.25%) - Total Liabilities And Equity: 1,212,000,000.00 (increase,0.15%) - Inventory: 19,600,000.00 (increase,27.27%) - Prepaid Taxes: 17,800,000.00 (decrease,7.29%) - Operating Income: -88,400,000.00 (decrease,103.69%) - Other Nonoperating Income Expense: 600,000.00 (increase,500.0%) - Nonoperating Income Expense: -100,000.00 (increase,88.89%) - Income Tax Expense: -18,800,000.00 (decrease,93.81%) - Shares Outstanding Basic: 80,400,000.00 (increase,0.12%) - Shares Outstanding Diluted: 80,400,000.00 (increase,0.12%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: -75,900,000.00 (decrease,97.66%) - Change In Inventories: 4,400,000.00 (increase,4300.0%) - Cash From Operations: -98,600,000.00 (decrease,1.86%) - Cash From Investing: -41,900,000.00 (increase,21.39%) - Cash From Financing: -5,900,000.00 (decrease,156.52%) - Net Income: -69,700,000.00 (decrease,101.45%) - Interest Expense.1: 2,300,000.00 (increase,53.33%) - Current Ratio: 2.73 (decrease,11.02%) - Debt To Equity: 0.32 (increase,16.18%) - Return On Assets: -0.06 (decrease,101.15%) - Return On Equity: -0.08 (decrease,108.21%) - Operating Cash Flow Ratio: -0.76 (increase,5.56%) - Net Working Capital: 223,200,000.00 (decrease,9.78%) - Equity Ratio: 0.76 (decrease,3.39%) - Cash Ratio: 0.86 (decrease,2.43%) - Book Value Per Share: 11.40 (decrease,3.37%) - Net Cash Flow: -140,500,000.00 (increase,6.4%) - Goodwill To Assets: 0.20 (decrease,0.69%) - Operating Income To Assets: -0.07 (decrease,103.38%) - Cash Flow Per Share: -1.23 (decrease,1.73%) - Total Cash Flow: -140,500,000.00 (increase,6.4%) --- 📊 Financial Report for ticker/company:'MYGN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 105,200,000.00 (decrease,36.32%) - Accounts Receivable: 109,800,000.00 (increase,7.96%) - Current Assets: 367,100,000.00 (decrease,14.11%) - P P E Net: 52,800,000.00 (increase,15.54%) - Goodwill: 237,800,000.00 (decrease,0.42%) - Other Noncurrent Assets: 8,800,000.00 (increase,7.32%) - Total Assets: 1,210,200,000.00 (decrease,3.6%) - Accrued Liabilities: 84,400,000.00 (decrease,32.37%) - Current Liabilities: 119,700,000.00 (decrease,27.89%) - Total Liabilities: 262,800,000.00 (decrease,13.92%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -288,800,000.00 (decrease,5.13%) - Accumulated Other Comprehensive Income: -8,900,000.00 (decrease,17.11%) - Stockholders Equity: 947,400,000.00 (decrease,0.28%) - Total Liabilities And Equity: 1,210,200,000.00 (decrease,3.6%) - Inventory: 15,400,000.00 (decrease,1.28%) - Prepaid Taxes: 19,200,000.00 (increase,2.13%) - Operating Income: -43,400,000.00 (decrease,69.53%) - Other Nonoperating Income Expense: 100,000.00 (increase,nan%) - Nonoperating Income Expense: -900,000.00 (decrease,12.5%) - Income Tax Expense: -9,700,000.00 (decrease,64.41%) - Shares Outstanding Basic: 80,300,000.00 (increase,0.25%) - Shares Outstanding Diluted: 80,300,000.00 (increase,0.25%) - E P S Basic: -0.43 (decrease,65.38%) - E P S Diluted: -0.43 (decrease,65.38%) - Total Comprehensive Income: -38,400,000.00 (decrease,66.96%) - Change In Inventories: 100,000.00 (decrease,50.0%) - Cash From Operations: -96,800,000.00 (decrease,108.17%) - Cash From Investing: -53,300,000.00 (decrease,29.06%) - Cash From Financing: -2,300,000.00 (increase,52.08%) - Net Income: -34,600,000.00 (decrease,68.78%) - Interest Expense.1: 1,500,000.00 (increase,66.67%) - Current Ratio: 3.07 (increase,19.11%) - Debt To Equity: 0.28 (decrease,13.68%) - Return On Assets: -0.03 (decrease,75.08%) - Return On Equity: -0.04 (decrease,69.26%) - Operating Cash Flow Ratio: -0.81 (decrease,188.69%) - Net Working Capital: 247,400,000.00 (decrease,5.36%) - Equity Ratio: 0.78 (increase,3.44%) - Cash Ratio: 0.88 (decrease,11.69%) - Book Value Per Share: 11.80 (decrease,0.53%) - Net Cash Flow: -150,100,000.00 (decrease,70.96%) - Goodwill To Assets: 0.20 (increase,3.3%) - Operating Income To Assets: -0.04 (decrease,75.86%) - Cash Flow Per Share: -1.21 (decrease,107.65%) - Total Cash Flow: -150,100,000.00 (decrease,70.96%) --- 📊 Financial Report for ticker/company:'MYGN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 165,200,000.00 - Accounts Receivable: 101,700,000.00 - Current Assets: 427,400,000.00 - P P E Net: 45,700,000.00 - Goodwill: 238,800,000.00 - Other Noncurrent Assets: 8,200,000.00 - Total Assets: 1,255,400,000.00 - Accrued Liabilities: 124,800,000.00 - Current Liabilities: 166,000,000.00 - Total Liabilities: 305,300,000.00 - Common Stock: 800,000.00 - Retained Earnings: -274,700,000.00 - Accumulated Other Comprehensive Income: -7,600,000.00 - Stockholders Equity: 950,100,000.00 - Total Liabilities And Equity: 1,255,400,000.00 - Inventory: 15,600,000.00 - Prepaid Taxes: 18,800,000.00 - Operating Income: -25,600,000.00 - Other Nonoperating Income Expense: 0.00 - Nonoperating Income Expense: -800,000.00 - Income Tax Expense: -5,900,000.00 - Shares Outstanding Basic: 80,100,000.00 - Shares Outstanding Diluted: 80,100,000.00 - E P S Basic: -0.26 - E P S Diluted: -0.26 - Total Comprehensive Income: -23,000,000.00 - Change In Inventories: 200,000.00 - Cash From Operations: -46,500,000.00 - Cash From Investing: -41,300,000.00 - Cash From Financing: -4,800,000.00 - Net Income: -20,500,000.00 - Interest Expense.1: 900,000.00 - Current Ratio: 2.57 - Debt To Equity: 0.32 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 261,400,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.00 - Book Value Per Share: 11.86 - Net Cash Flow: -87,800,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.58 - Total Cash Flow: -87,800,000.00
MYGN	2,024	📊 Financial Report for ticker/company:'MYGN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 76,000,000.00 (decrease,26.07%) - Accounts Receivable: 115,200,000.00 (increase,3.13%) - Current Assets: 265,400,000.00 (decrease,9.82%) - P P E Net: 120,700,000.00 (increase,7.77%) - Goodwill: 286,600,000.00 (decrease,0.21%) - Other Noncurrent Assets: 15,800,000.00 (decrease,28.51%) - Total Assets: 1,149,100,000.00 (decrease,3.21%) - Accrued Liabilities: 157,600,000.00 (decrease,4.08%) - Current Liabilities: 209,300,000.00 (decrease,5.34%) - Total Liabilities: 465,700,000.00 (increase,3.03%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -598,300,000.00 (decrease,11.42%) - Accumulated Other Comprehensive Income: -5,300,000.00 (increase,1.85%) - Stockholders Equity: 683,400,000.00 (decrease,7.05%) - Total Liabilities And Equity: 1,149,100,000.00 (decrease,3.21%) - Inventory: 25,100,000.00 (increase,11.56%) - Prepaid Taxes: 17,500,000.00 (decrease,1.13%) - Operating Income: -226,000,000.00 (decrease,36.23%) - Other Nonoperating Income Expense: -3,700,000.00 (decrease,23.33%) - Nonoperating Income Expense: -3,900,000.00 (decrease,39.29%) - Income Tax Expense: 2,200,000.00 (increase,4.76%) - Shares Outstanding Basic: 81,600,000.00 (increase,0.12%) - Shares Outstanding Diluted: 81,600,000.00 (increase,0.12%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Change In Inventories: 5,000,000.00 (increase,117.39%) - Cash From Operations: -56,200,000.00 (decrease,64.81%) - Cash From Investing: 43,900,000.00 (decrease,5.39%) - Cash From Financing: 31,000,000.00 (decrease,7.46%) - Net Income: -232,100,000.00 (decrease,35.89%) - Interest Expense.1: 2,000,000.00 (increase,100.0%) - Current Ratio: 1.27 (decrease,4.74%) - Debt To Equity: 0.68 (increase,10.84%) - Return On Assets: -0.20 (decrease,40.4%) - Return On Equity: -0.34 (decrease,46.19%) - Operating Cash Flow Ratio: -0.27 (decrease,74.1%) - Net Working Capital: 56,100,000.00 (decrease,23.36%) - Equity Ratio: 0.59 (decrease,3.96%) - Cash Ratio: 0.36 (decrease,21.9%) - Book Value Per Share: 8.38 (decrease,7.16%) - Net Cash Flow: -12,300,000.00 (decrease,200.0%) - Goodwill To Assets: 0.25 (increase,3.1%) - Operating Income To Assets: -0.20 (decrease,40.74%) - Cash Flow Per Share: -0.69 (decrease,64.61%) - Total Cash Flow: -12,300,000.00 (decrease,200.0%) --- 📊 Financial Report for ticker/company:'MYGN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 102,800,000.00 (increase,91.79%) - Accounts Receivable: 111,700,000.00 (decrease,6.21%) - Current Assets: 294,300,000.00 (increase,12.5%) - P P E Net: 112,000,000.00 (increase,16.3%) - Goodwill: 287,200,000.00 (increase,0.03%) - Other Noncurrent Assets: 22,100,000.00 (increase,26.29%) - Total Assets: 1,187,200,000.00 (increase,1.53%) - Accrued Liabilities: 164,300,000.00 (increase,79.17%) - Current Liabilities: 221,100,000.00 (increase,54.29%) - Total Liabilities: 452,000,000.00 (increase,35.29%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -537,000,000.00 (decrease,27.58%) - Accumulated Other Comprehensive Income: -5,400,000.00 (increase,27.03%) - Stockholders Equity: 735,200,000.00 (decrease,11.97%) - Total Liabilities And Equity: 1,187,200,000.00 (increase,1.53%) - Inventory: 22,500,000.00 (increase,3.21%) - Prepaid Taxes: 17,700,000.00 (increase,0.57%) - Operating Income: -165,900,000.00 (decrease,217.82%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,400.0%) - Nonoperating Income Expense: -2,800,000.00 (decrease,600.0%) - Income Tax Expense: 2,100,000.00 (no change,0.0%) - Shares Outstanding Basic: 81,500,000.00 (increase,0.25%) - Shares Outstanding Diluted: 81,500,000.00 (increase,0.25%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Inventories: 2,300,000.00 (increase,35.29%) - Cash From Operations: -34,100,000.00 (decrease,2.71%) - Cash From Investing: 46,400,000.00 (increase,34.1%) - Cash From Financing: 33,500,000.00 (increase,783.67%) - Net Income: -170,800,000.00 (decrease,212.25%) - Interest Expense.1: 1,000,000.00 (increase,100.0%) - Current Ratio: 1.33 (decrease,27.09%) - Debt To Equity: 0.61 (increase,53.69%) - Return On Assets: -0.14 (decrease,207.54%) - Return On Equity: -0.23 (decrease,254.72%) - Operating Cash Flow Ratio: -0.15 (increase,33.43%) - Net Working Capital: 73,200,000.00 (decrease,38.12%) - Equity Ratio: 0.62 (decrease,13.3%) - Cash Ratio: 0.46 (increase,24.3%) - Book Value Per Share: 9.02 (decrease,12.19%) - Net Cash Flow: 12,300,000.00 (increase,778.57%) - Goodwill To Assets: 0.24 (decrease,1.47%) - Operating Income To Assets: -0.14 (decrease,213.02%) - Cash Flow Per Share: -0.42 (decrease,2.46%) - Total Cash Flow: 12,300,000.00 (increase,778.57%) --- 📊 Financial Report for ticker/company:'MYGN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,600,000.00 - Accounts Receivable: 119,100,000.00 - Current Assets: 261,600,000.00 - P P E Net: 96,300,000.00 - Goodwill: 287,100,000.00 - Other Noncurrent Assets: 17,500,000.00 - Total Assets: 1,169,300,000.00 - Accrued Liabilities: 91,700,000.00 - Current Liabilities: 143,300,000.00 - Total Liabilities: 334,100,000.00 - Common Stock: 800,000.00 - Retained Earnings: -420,900,000.00 - Accumulated Other Comprehensive Income: -7,400,000.00 - Stockholders Equity: 835,200,000.00 - Total Liabilities And Equity: 1,169,300,000.00 - Inventory: 21,800,000.00 - Prepaid Taxes: 17,600,000.00 - Operating Income: -52,200,000.00 - Other Nonoperating Income Expense: -600,000.00 - Nonoperating Income Expense: -400,000.00 - Income Tax Expense: 2,100,000.00 - Shares Outstanding Basic: 81,300,000.00 - Shares Outstanding Diluted: 81,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,700,000.00 - Cash From Operations: -33,200,000.00 - Cash From Investing: 34,600,000.00 - Cash From Financing: -4,900,000.00 - Net Income: -54,700,000.00 - Interest Expense.1: 500,000.00 - Current Ratio: 1.83 - Debt To Equity: 0.40 - Return On Assets: -0.05 - Return On Equity: -0.07 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 118,300,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.37 - Book Value Per Share: 10.27 - Net Cash Flow: 1,400,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.41 - Total Cash Flow: 1,400,000.00
ANIK	2,023	📊 Financial Report for ticker/company:'ANIK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 87,777,000.00 (decrease,3.96%) - Current Assets: 167,761,000.00 (decrease,0.06%) - P P E Net: 47,390,000.00 (decrease,1.45%) - Goodwill: 6,721,000.00 (decrease,6.25%) - Other Noncurrent Assets: 18,342,000.00 (decrease,12.3%) - Total Assets: 347,746,000.00 (decrease,1.8%) - Current Liabilities: 26,352,000.00 (decrease,10.46%) - Other Noncurrent Liabilities: 474,000.00 (decrease,19.25%) - Common Stock: 146,000.00 (no change,0.0%) - Retained Earnings: 215,627,000.00 (decrease,1.9%) - Accumulated Other Comprehensive Income: -7,497,000.00 (decrease,12.8%) - Stockholders Equity: 284,937,000.00 (decrease,0.42%) - Total Liabilities And Equity: 347,746,000.00 (decrease,1.8%) - Inventory: 37,237,000.00 (increase,5.38%) - Operating Income: -12,733,000.00 (decrease,83.6%) - Income Tax Expense: -2,400,000.00 (decrease,100.0%) - Shares Outstanding Basic: 14,542,000.00 (increase,0.21%) - Shares Outstanding Diluted: 14,542,000.00 (increase,0.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 3,933,000.00 (increase,155.22%) - Change In Accrued Taxes: 423,000.00 (decrease,35.62%) - Cash From Operations: 3,928,000.00 (increase,222.23%) - Capital Expenditures: 4,957,000.00 (increase,51.78%) - Cash From Investing: -4,957,000.00 (decrease,51.78%) - Cash From Financing: -5,519,000.00 (decrease,507.82%) - Net Income: -9,951,000.00 (decrease,72.28%) - Current Ratio: 6.37 (increase,11.62%) - Return On Assets: -0.03 (decrease,75.44%) - Return On Equity: -0.03 (decrease,73.02%) - Free Cash Flow: -1,029,000.00 (increase,49.73%) - Operating Cash Flow Ratio: 0.15 (increase,259.88%) - Net Working Capital: 141,409,000.00 (increase,2.16%) - Equity Ratio: 0.82 (increase,1.4%) - Cash Ratio: 3.33 (increase,7.27%) - Book Value Per Share: 19.59 (decrease,0.64%) - Capital Expenditure Ratio: 1.26 (decrease,52.9%) - Net Cash Flow: -1,029,000.00 (increase,49.73%) - Goodwill To Assets: 0.02 (decrease,4.53%) - Operating Income To Assets: -0.04 (decrease,86.97%) - Cash Flow Per Share: 0.27 (increase,221.54%) - Total Cash Flow: -1,029,000.00 (increase,49.73%) --- 📊 Financial Report for ticker/company:'ANIK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 91,392,000.00 (increase,1.18%) - Current Assets: 167,856,000.00 (increase,1.53%) - P P E Net: 48,087,000.00 (increase,0.28%) - Goodwill: 7,169,000.00 (decrease,5.98%) - Other Noncurrent Assets: 20,914,000.00 (increase,2.6%) - Total Assets: 354,123,000.00 (increase,3.47%) - Current Liabilities: 29,431,000.00 (increase,9.04%) - Other Noncurrent Liabilities: 587,000.00 (decrease,14.18%) - Common Stock: 146,000.00 (increase,0.69%) - Retained Earnings: 219,802,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -6,646,000.00 (decrease,14.61%) - Stockholders Equity: 286,153,000.00 (increase,0.13%) - Total Liabilities And Equity: 354,123,000.00 (increase,3.47%) - Inventory: 35,336,000.00 (increase,0.32%) - Operating Income: -6,935,000.00 (decrease,95.13%) - Income Tax Expense: -1,200,000.00 (decrease,50.0%) - Shares Outstanding Basic: 14,511,000.00 (increase,0.31%) - Shares Outstanding Diluted: 14,511,000.00 (increase,0.31%) - E P S Basic: -0.40 (decrease,100.0%) - E P S Diluted: -0.40 (decrease,100.0%) - Change In Inventories: 1,541,000.00 (increase,155.98%) - Change In Accrued Taxes: 657,000.00 (increase,205.63%) - Cash From Operations: 1,219,000.00 (increase,165.22%) - Capital Expenditures: 3,266,000.00 (increase,146.3%) - Cash From Investing: -3,266,000.00 (decrease,146.3%) - Cash From Financing: -908,000.00 (decrease,5.34%) - Net Income: -5,776,000.00 (decrease,96.93%) - Current Ratio: 5.70 (decrease,6.88%) - Return On Assets: -0.02 (decrease,90.32%) - Return On Equity: -0.02 (decrease,96.68%) - Free Cash Flow: -2,047,000.00 (increase,35.93%) - Operating Cash Flow Ratio: 0.04 (increase,159.82%) - Net Working Capital: 138,425,000.00 (increase,0.07%) - Equity Ratio: 0.81 (decrease,3.23%) - Cash Ratio: 3.11 (decrease,7.2%) - Book Value Per Share: 19.72 (decrease,0.18%) - Capital Expenditure Ratio: 2.68 (increase,477.64%) - Net Cash Flow: -2,047,000.00 (increase,35.93%) - Goodwill To Assets: 0.02 (decrease,9.14%) - Operating Income To Assets: -0.02 (decrease,88.58%) - Cash Flow Per Share: 0.08 (increase,165.02%) - Total Cash Flow: -2,047,000.00 (increase,35.93%) --- 📊 Financial Report for ticker/company:'ANIK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 90,325,000.00 - Current Assets: 165,322,000.00 - P P E Net: 47,954,000.00 - Goodwill: 7,625,000.00 - Other Noncurrent Assets: 20,385,000.00 - Total Assets: 342,239,000.00 - Current Liabilities: 26,992,000.00 - Other Noncurrent Liabilities: 684,000.00 - Common Stock: 145,000.00 - Retained Earnings: 222,645,000.00 - Accumulated Other Comprehensive Income: -5,799,000.00 - Stockholders Equity: 285,787,000.00 - Total Liabilities And Equity: 342,239,000.00 - Inventory: 35,225,000.00 - Operating Income: -3,554,000.00 - Income Tax Expense: -800,000.00 - Shares Outstanding Basic: 14,466,000.00 - Shares Outstanding Diluted: 14,466,000.00 - E P S Basic: -0.20 - E P S Diluted: -0.20 - Change In Inventories: 602,000.00 - Change In Accrued Taxes: -622,000.00 - Cash From Operations: -1,869,000.00 - Capital Expenditures: 1,326,000.00 - Cash From Investing: -1,326,000.00 - Cash From Financing: -862,000.00 - Net Income: -2,933,000.00 - Current Ratio: 6.12 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -3,195,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 138,330,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.35 - Book Value Per Share: 19.76 - Capital Expenditure Ratio: -0.71 - Net Cash Flow: -3,195,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.13 - Total Cash Flow: -3,195,000.00
ANIK	2,024	📊 Financial Report for ticker/company:'ANIK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 70,651,000.00 (increase,8.58%) - Current Assets: 156,778,000.00 (increase,3.01%) - P P E Net: 45,937,000.00 (decrease,4.27%) - Goodwill: 7,253,000.00 (decrease,2.87%) - Other Noncurrent Assets: 18,951,000.00 (decrease,2.26%) - Total Assets: 328,158,000.00 (decrease,0.22%) - Current Liabilities: 28,064,000.00 (increase,19.65%) - Other Noncurrent Liabilities: 400,000.00 (decrease,0.25%) - Common Stock: 146,000.00 (decrease,0.68%) - Retained Earnings: 191,052,000.00 (decrease,3.33%) - Accumulated Other Comprehensive Income: -6,564,000.00 (decrease,6.61%) - Stockholders Equity: 270,486,000.00 (decrease,1.29%) - Total Liabilities And Equity: 328,158,000.00 (decrease,0.22%) - Inventory: 43,724,000.00 (increase,2.63%) - Operating Income: -23,858,000.00 (decrease,47.42%) - Income Tax Expense: -2,500,000.00 (decrease,25.0%) - Shares Outstanding Basic: 14,659,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 14,659,000.00 (decrease,0.08%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 8,257,000.00 (increase,34.22%) - Change In Accrued Taxes: 108,000.00 (decrease,62.11%) - Cash From Operations: -5,426,000.00 (increase,54.45%) - Capital Expenditures: 3,587,000.00 (increase,26.04%) - Cash From Investing: -3,587,000.00 (decrease,26.04%) - Cash From Financing: -6,666,000.00 (decrease,1.68%) - Net Income: -19,667,000.00 (decrease,50.23%) - Current Ratio: 5.59 (decrease,13.91%) - Return On Assets: -0.06 (decrease,50.56%) - Return On Equity: -0.07 (decrease,52.19%) - Free Cash Flow: -9,013,000.00 (increase,38.92%) - Operating Cash Flow Ratio: -0.19 (increase,61.93%) - Net Working Capital: 128,714,000.00 (decrease,0.02%) - Equity Ratio: 0.82 (decrease,1.07%) - Cash Ratio: 2.52 (decrease,9.25%) - Book Value Per Share: 18.45 (decrease,1.21%) - Capital Expenditure Ratio: -0.66 (decrease,176.67%) - Net Cash Flow: -9,013,000.00 (increase,38.92%) - Goodwill To Assets: 0.02 (decrease,2.65%) - Operating Income To Assets: -0.07 (decrease,47.74%) - Cash Flow Per Share: -0.37 (increase,54.41%) - Total Cash Flow: -9,013,000.00 (increase,38.92%) --- 📊 Financial Report for ticker/company:'ANIK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 65,071,000.00 - Current Assets: 152,201,000.00 - P P E Net: 47,988,000.00 - Goodwill: 7,467,000.00 - Other Noncurrent Assets: 19,390,000.00 - Total Assets: 328,882,000.00 - Current Liabilities: 23,456,000.00 - Other Noncurrent Liabilities: 401,000.00 - Common Stock: 147,000.00 - Retained Earnings: 197,628,000.00 - Accumulated Other Comprehensive Income: -6,157,000.00 - Stockholders Equity: 274,015,000.00 - Total Liabilities And Equity: 328,882,000.00 - Inventory: 42,604,000.00 - Operating Income: -16,184,000.00 - Income Tax Expense: -2,000,000.00 - Shares Outstanding Basic: 14,671,000.00 - Shares Outstanding Diluted: 14,671,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,152,000.00 - Change In Accrued Taxes: 285,000.00 - Cash From Operations: -11,911,000.00 - Capital Expenditures: 2,846,000.00 - Cash From Investing: -2,846,000.00 - Cash From Financing: -6,556,000.00 - Net Income: -13,091,000.00 - Current Ratio: 6.49 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -14,757,000.00 - Operating Cash Flow Ratio: -0.51 - Net Working Capital: 128,745,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.77 - Book Value Per Share: 18.68 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -14,757,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.81 - Total Cash Flow: -14,757,000.00
COO	2,023	📊 Financial Report for ticker/company:'COO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 246,300,000.00 (decrease,38.3%) - Accounts Receivable: 543,600,000.00 (increase,2.18%) - Current Assets: 1,597,700,000.00 (decrease,8.08%) - P P E Net: 1,361,300,000.00 (decrease,0.31%) - Goodwill: 3,665,800,000.00 (decrease,1.44%) - Other Noncurrent Assets: 306,000,000.00 (decrease,3.59%) - Total Assets: 11,552,100,000.00 (decrease,1.92%) - Current Liabilities: 1,375,700,000.00 (decrease,16.54%) - Long Term Debt: 2,346,900,000.00 (increase,0.01%) - Total Liabilities: 4,469,000,000.00 (decrease,6.2%) - Common Stock: 5,400,000.00 (no change,0.0%) - Retained Earnings: 6,519,400,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -477,300,000.00 (decrease,9.85%) - Stockholders Equity: 7,082,900,000.00 (increase,0.99%) - Total Liabilities And Equity: 11,552,100,000.00 (decrease,1.92%) - Inventory: 621,600,000.00 (increase,2.95%) - Operating Income: 404,100,000.00 (increase,53.3%) - Other Nonoperating Income Expense: 33,300,000.00 (decrease,15.48%) - Income Tax Expense: 82,700,000.00 (increase,29.62%) - Shares Outstanding Basic: 49,300,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 49,700,000.00 (decrease,0.2%) - E P S Basic: 6.49 (increase,44.54%) - E P S Diluted: 6.44 (increase,44.72%) - Total Comprehensive Income: 184,200,000.00 (increase,43.12%) - Cash From Operations: 561,700,000.00 (increase,88.62%) - Capital Expenditures: 147,100,000.00 (increase,46.37%) - Cash From Investing: -1,731,500,000.00 (decrease,2.76%) - Long Term Debt Proceeds: 1,503,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 549,600,000.00 (increase,0.11%) - Cash From Financing: 1,327,800,000.00 (decrease,21.73%) - Net Income: 320,200,000.00 (increase,44.36%) - Interest Expense.1: 34,500,000.00 (increase,98.28%) - Current Ratio: 1.16 (increase,10.14%) - Debt To Equity: 0.63 (decrease,7.11%) - Return On Assets: 0.03 (increase,47.19%) - Return On Equity: 0.05 (increase,42.95%) - Free Cash Flow: 414,600,000.00 (increase,110.14%) - Operating Cash Flow Ratio: 0.41 (increase,126.01%) - Net Working Capital: 222,000,000.00 (increase,147.22%) - Equity Ratio: 0.61 (increase,2.96%) - Cash Ratio: 0.18 (decrease,26.07%) - Book Value Per Share: 143.67 (increase,1.19%) - Capital Expenditure Ratio: 0.26 (decrease,22.4%) - Net Cash Flow: -1,169,800,000.00 (increase,15.67%) - Long Term Debt Ratio: 0.20 (increase,1.96%) - Goodwill To Assets: 0.32 (increase,0.49%) - Operating Income To Assets: 0.03 (increase,56.3%) - Cash Flow Per Share: 11.39 (increase,89.0%) - Total Cash Flow: -1,169,800,000.00 (increase,15.67%) --- 📊 Financial Report for ticker/company:'COO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 399,200,000.00 (increase,42.22%) - Accounts Receivable: 532,000,000.00 (increase,1.16%) - Current Assets: 1,738,200,000.00 (increase,2.36%) - P P E Net: 1,365,600,000.00 (increase,0.3%) - Goodwill: 3,719,400,000.00 (decrease,3.03%) - Other Noncurrent Assets: 317,400,000.00 (increase,87.81%) - Total Assets: 11,778,000,000.00 (increase,0.99%) - Current Liabilities: 1,648,400,000.00 (decrease,0.96%) - Long Term Debt: 2,346,700,000.00 (increase,0.01%) - Total Liabilities: 4,764,200,000.00 (increase,0.59%) - Common Stock: 5,400,000.00 (no change,0.0%) - Retained Earnings: 6,422,500,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -434,500,000.00 (decrease,15.19%) - Stockholders Equity: 7,013,600,000.00 (increase,1.27%) - Total Liabilities And Equity: 11,778,000,000.00 (increase,0.99%) - Inventory: 603,800,000.00 (increase,2.67%) - Operating Income: 263,600,000.00 (increase,101.53%) - Other Nonoperating Income Expense: 39,400,000.00 (increase,1813.04%) - Income Tax Expense: 63,800,000.00 (increase,139.85%) - Shares Outstanding Basic: 49,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 49,800,000.00 (decrease,0.2%) - E P S Basic: 4.49 (increase,132.64%) - E P S Diluted: 4.45 (increase,132.98%) - Total Comprehensive Income: 128,700,000.00 (increase,116.67%) - Cash From Operations: 297,800,000.00 (increase,79.4%) - Capital Expenditures: 100,500,000.00 (increase,76.01%) - Cash From Investing: -1,685,000,000.00 (decrease,0.94%) - Long Term Debt Proceeds: 1,503,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 549,000,000.00 (increase,0.07%) - Cash From Financing: 1,696,500,000.00 (increase,0.17%) - Net Income: 221,800,000.00 (increase,132.74%) - Interest Expense.1: 17,400,000.00 (increase,163.64%) - Current Ratio: 1.05 (increase,3.36%) - Debt To Equity: 0.68 (decrease,0.67%) - Return On Assets: 0.02 (increase,130.46%) - Return On Equity: 0.03 (increase,129.83%) - Free Cash Flow: 197,300,000.00 (increase,81.18%) - Operating Cash Flow Ratio: 0.18 (increase,81.14%) - Net Working Capital: 89,800,000.00 (increase,166.47%) - Equity Ratio: 0.60 (increase,0.27%) - Cash Ratio: 0.24 (increase,43.6%) - Book Value Per Share: 141.98 (increase,1.27%) - Capital Expenditure Ratio: 0.34 (decrease,1.89%) - Net Cash Flow: -1,387,200,000.00 (increase,7.72%) - Long Term Debt Ratio: 0.20 (decrease,0.97%) - Goodwill To Assets: 0.32 (decrease,3.98%) - Operating Income To Assets: 0.02 (increase,99.55%) - Cash Flow Per Share: 6.03 (increase,79.4%) - Total Cash Flow: -1,387,200,000.00 (increase,7.72%) --- 📊 Financial Report for ticker/company:'COO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 280,700,000.00 - Accounts Receivable: 525,900,000.00 - Current Assets: 1,698,100,000.00 - P P E Net: 1,361,500,000.00 - Goodwill: 3,835,700,000.00 - Other Noncurrent Assets: 169,000,000.00 - Total Assets: 11,662,500,000.00 - Current Liabilities: 1,664,400,000.00 - Long Term Debt: 2,346,500,000.00 - Total Liabilities: 4,736,400,000.00 - Common Stock: 5,400,000.00 - Retained Earnings: 6,295,900,000.00 - Accumulated Other Comprehensive Income: -377,200,000.00 - Stockholders Equity: 6,925,900,000.00 - Total Liabilities And Equity: 11,662,500,000.00 - Inventory: 588,100,000.00 - Operating Income: 130,800,000.00 - Other Nonoperating Income Expense: -2,300,000.00 - Income Tax Expense: 26,600,000.00 - Shares Outstanding Basic: 49,400,000.00 - Shares Outstanding Diluted: 49,900,000.00 - E P S Basic: 1.93 - E P S Diluted: 1.91 - Total Comprehensive Income: 59,400,000.00 - Cash From Operations: 166,000,000.00 - Capital Expenditures: 57,100,000.00 - Cash From Investing: -1,669,300,000.00 - Long Term Debt Proceeds: 1,503,000,000.00 - Long Term Debt Repayments: 548,600,000.00 - Cash From Financing: 1,693,600,000.00 - Net Income: 95,300,000.00 - Interest Expense.1: 6,600,000.00 - Current Ratio: 1.02 - Debt To Equity: 0.68 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 108,900,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 33,700,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.17 - Book Value Per Share: 140.20 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: -1,503,300,000.00 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.36 - Total Cash Flow: -1,503,300,000.00
COO	2,024	📊 Financial Report for ticker/company:'COO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 117,300,000.00 (increase,4.83%) - Accounts Receivable: 629,900,000.00 (increase,11.55%) - Current Assets: 1,711,000,000.00 (increase,6.98%) - P P E Net: 1,535,000,000.00 (increase,3.03%) - Goodwill: 3,683,100,000.00 (increase,0.63%) - Other Noncurrent Assets: 628,200,000.00 (increase,7.42%) - Total Assets: 11,697,300,000.00 (increase,1.37%) - Current Liabilities: 993,600,000.00 (increase,4.69%) - Total Liabilities: 4,168,800,000.00 (increase,0.18%) - Common Stock: 5,400,000.00 (no change,0.0%) - Retained Earnings: 6,791,600,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -374,800,000.00 (increase,11.56%) - Stockholders Equity: 7,528,300,000.00 (increase,2.04%) - Total Liabilities And Equity: 11,697,300,000.00 (increase,1.37%) - Inventory: 723,600,000.00 (increase,3.52%) - Operating Income: 397,400,000.00 (increase,61.68%) - Other Nonoperating Income Expense: -11,900,000.00 (decrease,101.69%) - Income Tax Expense: 96,800,000.00 (increase,52.92%) - Shares Outstanding Basic: 49,500,000.00 (increase,0.2%) - Shares Outstanding Diluted: 49,800,000.00 (increase,0.2%) - E P S Basic: 4.24 (increase,68.25%) - E P S Diluted: 4.21 (increase,68.4%) - Total Comprehensive Income: 301,700,000.00 (increase,80.23%) - Cash From Operations: 433,300,000.00 (increase,49.0%) - Capital Expenditures: 247,500,000.00 (increase,58.05%) - Cash From Investing: -288,200,000.00 (decrease,47.57%) - Long Term Debt Proceeds: 1,652,000,000.00 (increase,37.75%) - Long Term Debt Repayments: 1,490,400,000.00 (increase,51.23%) - Cash From Financing: -167,400,000.00 (decrease,34.57%) - Net Income: 209,700,000.00 (increase,68.57%) - Interest Expense.1: 79,000,000.00 (increase,51.34%) - Current Ratio: 1.72 (increase,2.19%) - Debt To Equity: 0.55 (decrease,1.83%) - Return On Assets: 0.02 (increase,66.3%) - Return On Equity: 0.03 (increase,65.2%) - Free Cash Flow: 185,800,000.00 (increase,38.45%) - Operating Cash Flow Ratio: 0.44 (increase,42.33%) - Net Working Capital: 717,400,000.00 (increase,10.34%) - Equity Ratio: 0.64 (increase,0.66%) - Cash Ratio: 0.12 (increase,0.13%) - Book Value Per Share: 152.09 (increase,1.83%) - Capital Expenditure Ratio: 0.57 (increase,6.07%) - Net Cash Flow: 145,100,000.00 (increase,51.94%) - Goodwill To Assets: 0.31 (decrease,0.73%) - Operating Income To Assets: 0.03 (increase,59.5%) - Cash Flow Per Share: 8.75 (increase,48.7%) - Total Cash Flow: 145,100,000.00 (increase,51.94%) --- 📊 Financial Report for ticker/company:'COO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 111,900,000.00 (decrease,5.33%) - Accounts Receivable: 564,700,000.00 (decrease,2.94%) - Current Assets: 1,599,300,000.00 (increase,1.38%) - P P E Net: 1,489,800,000.00 (increase,1.76%) - Goodwill: 3,660,000,000.00 (decrease,0.33%) - Other Noncurrent Assets: 584,800,000.00 (increase,2.81%) - Total Assets: 11,539,500,000.00 (decrease,0.19%) - Current Liabilities: 949,100,000.00 (increase,3.64%) - Total Liabilities: 4,161,500,000.00 (decrease,1.51%) - Common Stock: 5,400,000.00 (no change,0.0%) - Retained Earnings: 6,707,800,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -423,800,000.00 (decrease,4.95%) - Stockholders Equity: 7,377,800,000.00 (increase,0.58%) - Total Liabilities And Equity: 11,539,500,000.00 (decrease,0.19%) - Inventory: 699,000,000.00 (increase,6.05%) - Operating Income: 245,800,000.00 (increase,64.41%) - Other Nonoperating Income Expense: -5,900,000.00 (decrease,353.85%) - Income Tax Expense: 63,300,000.00 (increase,68.8%) - Shares Outstanding Basic: 49,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 49,700,000.00 (no change,0.0%) - E P S Basic: 2.52 (increase,47.37%) - E P S Diluted: 2.50 (increase,47.06%) - Total Comprehensive Income: 167,400,000.00 (increase,13.41%) - Cash From Operations: 290,800,000.00 (increase,74.55%) - Capital Expenditures: 156,600,000.00 (increase,88.67%) - Cash From Investing: -195,300,000.00 (decrease,72.37%) - Long Term Debt Proceeds: 1,199,300,000.00 (increase,70.84%) - Long Term Debt Repayments: 985,500,000.00 (increase,131.18%) - Cash From Financing: -124,400,000.00 (decrease,60.31%) - Net Income: 124,400,000.00 (increase,47.04%) - Interest Expense.1: 52,200,000.00 (increase,100.0%) - Current Ratio: 1.69 (decrease,2.18%) - Debt To Equity: 0.56 (decrease,2.08%) - Return On Assets: 0.01 (increase,47.32%) - Return On Equity: 0.02 (increase,46.2%) - Free Cash Flow: 134,200,000.00 (increase,60.53%) - Operating Cash Flow Ratio: 0.31 (increase,68.43%) - Net Working Capital: 650,200,000.00 (decrease,1.74%) - Equity Ratio: 0.64 (increase,0.76%) - Cash Ratio: 0.12 (decrease,8.65%) - Book Value Per Share: 149.35 (increase,0.58%) - Capital Expenditure Ratio: 0.54 (increase,8.09%) - Net Cash Flow: 95,500,000.00 (increase,79.17%) - Goodwill To Assets: 0.32 (decrease,0.15%) - Operating Income To Assets: 0.02 (increase,64.72%) - Cash Flow Per Share: 5.89 (increase,74.55%) - Total Cash Flow: 95,500,000.00 (increase,79.17%) --- 📊 Financial Report for ticker/company:'COO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,200,000.00 - Accounts Receivable: 581,800,000.00 - Current Assets: 1,577,500,000.00 - P P E Net: 1,464,000,000.00 - Goodwill: 3,672,300,000.00 - Other Noncurrent Assets: 568,800,000.00 - Total Assets: 11,561,100,000.00 - Current Liabilities: 915,800,000.00 - Total Liabilities: 4,225,400,000.00 - Common Stock: 5,400,000.00 - Retained Earnings: 6,668,000,000.00 - Accumulated Other Comprehensive Income: -403,800,000.00 - Stockholders Equity: 7,335,500,000.00 - Total Liabilities And Equity: 11,561,100,000.00 - Inventory: 659,100,000.00 - Operating Income: 149,500,000.00 - Other Nonoperating Income Expense: -1,300,000.00 - Income Tax Expense: 37,500,000.00 - Shares Outstanding Basic: 49,400,000.00 - Shares Outstanding Diluted: 49,700,000.00 - E P S Basic: 1.71 - E P S Diluted: 1.70 - Total Comprehensive Income: 147,600,000.00 - Cash From Operations: 166,600,000.00 - Capital Expenditures: 83,000,000.00 - Cash From Investing: -113,300,000.00 - Long Term Debt Proceeds: 702,000,000.00 - Long Term Debt Repayments: 426,300,000.00 - Cash From Financing: -77,600,000.00 - Net Income: 84,600,000.00 - Interest Expense.1: 26,100,000.00 - Current Ratio: 1.72 - Debt To Equity: 0.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 83,600,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 661,700,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.13 - Book Value Per Share: 148.49 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 53,300,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.37 - Total Cash Flow: 53,300,000.00
BLUE	2,023	📊 Financial Report for ticker/company:'BLUE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 66,478,000.00 (decrease,18.43%) - Current Assets: 160,438,000.00 (decrease,4.19%) - P P E Net: 11,535,000.00 (decrease,20.81%) - Goodwill: 5,646,000.00 (no change,0.0%) - Other Noncurrent Assets: 52,388,000.00 (decrease,0.31%) - Total Assets: 520,098,000.00 (decrease,9.33%) - Current Liabilities: 126,727,000.00 (decrease,14.87%) - Other Noncurrent Liabilities: 92,000.00 (decrease,1.08%) - Total Liabilities: 361,241,000.00 (decrease,8.19%) - Common Stock: 829,000.00 (increase,12.79%) - Retained Earnings: -4,020,000,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: -4,630,000.00 (decrease,4.85%) - Stockholders Equity: 158,857,000.00 (decrease,11.8%) - Total Liabilities And Equity: 520,098,000.00 (decrease,9.33%) - Operating Income: -312,527,000.00 (decrease,37.23%) - Other Nonoperating Income Expense: 13,061,000.00 (increase,152.34%) - Income Tax Expense: 7,000.00 (increase,nan%) - Cash From Operations: -296,700,000.00 (decrease,35.05%) - Capital Expenditures: 8,100,000.00 (increase,18.49%) - Cash From Investing: 147,211,000.00 (increase,11.86%) - Cash From Financing: 54,368,000.00 (increase,575.97%) - Net Income: -298,800,000.00 (decrease,34.41%) - Current Ratio: 1.27 (increase,12.54%) - Debt To Equity: 2.27 (increase,4.09%) - Return On Assets: -0.57 (decrease,48.24%) - Return On Equity: -1.88 (decrease,52.4%) - Free Cash Flow: -304,800,000.00 (decrease,34.55%) - Operating Cash Flow Ratio: -2.34 (decrease,58.64%) - Net Working Capital: 33,711,000.00 (increase,81.27%) - Equity Ratio: 0.31 (decrease,2.73%) - Cash Ratio: 0.52 (decrease,4.18%) - Capital Expenditure Ratio: -0.03 (increase,12.26%) - Net Cash Flow: -149,489,000.00 (decrease,69.68%) - Goodwill To Assets: 0.01 (increase,10.29%) - Operating Income To Assets: -0.60 (decrease,51.34%) - Total Cash Flow: -149,489,000.00 (decrease,69.68%) --- 📊 Financial Report for ticker/company:'BLUE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 81,499,000.00 (decrease,23.3%) - Current Assets: 167,458,000.00 (decrease,34.31%) - P P E Net: 14,566,000.00 (increase,29.66%) - Goodwill: 5,646,000.00 (no change,0.0%) - Other Noncurrent Assets: 52,550,000.00 (increase,0.42%) - Total Assets: 573,592,000.00 (increase,16.8%) - Current Liabilities: 148,861,000.00 (increase,4.18%) - Other Noncurrent Liabilities: 93,000.00 (increase,1.09%) - Total Liabilities: 393,476,000.00 (increase,72.72%) - Common Stock: 735,000.00 (increase,2.94%) - Retained Earnings: -3,940,000,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: -4,416,000.00 (increase,0.96%) - Stockholders Equity: 180,116,000.00 (decrease,31.58%) - Total Liabilities And Equity: 573,592,000.00 (increase,16.8%) - Operating Income: -227,746,000.00 (decrease,89.24%) - Other Nonoperating Income Expense: 5,176,000.00 (increase,370.71%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -219,700,000.00 (decrease,75.34%) - Capital Expenditures: 6,836,000.00 (increase,697.67%) - Cash From Investing: 131,602,000.00 (increase,88.2%) - Cash From Financing: 8,043,000.00 (increase,89266.67%) - Net Income: -222,300,000.00 (decrease,81.91%) - Current Ratio: 1.12 (decrease,36.94%) - Debt To Equity: 2.18 (increase,152.45%) - Return On Assets: -0.39 (decrease,55.74%) - Return On Equity: -1.23 (decrease,165.89%) - Free Cash Flow: -226,536,000.00 (decrease,79.57%) - Operating Cash Flow Ratio: -1.48 (decrease,68.31%) - Net Working Capital: 18,597,000.00 (decrease,83.4%) - Equity Ratio: 0.31 (decrease,41.43%) - Cash Ratio: 0.55 (decrease,26.38%) - Capital Expenditure Ratio: -0.03 (decrease,354.93%) - Net Cash Flow: -88,098,000.00 (decrease,59.1%) - Goodwill To Assets: 0.01 (decrease,14.39%) - Operating Income To Assets: -0.40 (decrease,62.02%) - Total Cash Flow: -88,098,000.00 (decrease,59.1%) --- 📊 Financial Report for ticker/company:'BLUE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,260,000.00 - Current Assets: 254,917,000.00 - P P E Net: 11,234,000.00 - Goodwill: 5,646,000.00 - Other Noncurrent Assets: 52,328,000.00 - Total Assets: 491,071,000.00 - Current Liabilities: 142,892,000.00 - Other Noncurrent Liabilities: 92,000.00 - Total Liabilities: 227,812,000.00 - Common Stock: 714,000.00 - Retained Earnings: -3,840,000,000.00 - Accumulated Other Comprehensive Income: -4,459,000.00 - Stockholders Equity: 263,259,000.00 - Total Liabilities And Equity: 491,071,000.00 - Operating Income: -120,346,000.00 - Other Nonoperating Income Expense: -1,912,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -125,300,000.00 - Capital Expenditures: 857,000.00 - Cash From Investing: 69,926,000.00 - Cash From Financing: 9,000.00 - Net Income: -122,200,000.00 - Current Ratio: 1.78 - Debt To Equity: 0.87 - Return On Assets: -0.25 - Return On Equity: -0.46 - Free Cash Flow: -126,157,000.00 - Operating Cash Flow Ratio: -0.88 - Net Working Capital: 112,025,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.74 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -55,374,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.25 - Total Cash Flow: -55,374,000.00
BLUE	2,024	📊 Financial Report for ticker/company:'BLUE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 165,347,000.00 (decrease,4.35%) - Current Assets: 247,076,000.00 (decrease,14.2%) - P P E Net: 9,972,000.00 (decrease,2.49%) - Goodwill: 5,646,000.00 (no change,0.0%) - Other Noncurrent Assets: 50,829,000.00 (decrease,0.73%) - Total Assets: 613,608,000.00 (decrease,7.5%) - Current Liabilities: 158,957,000.00 (increase,17.73%) - Other Noncurrent Liabilities: 92,000.00 (no change,0.0%) - Total Liabilities: 391,072,000.00 (increase,4.46%) - Common Stock: 1,071,000.00 (increase,0.56%) - Retained Earnings: -4,110,000,000.00 (decrease,1.73%) - Accumulated Other Comprehensive Income: -2,227,000.00 (increase,5.8%) - Stockholders Equity: 222,536,000.00 (decrease,23.0%) - Total Liabilities And Equity: 613,608,000.00 (decrease,7.5%) - Operating Income: -161,589,000.00 (decrease,110.24%) - Other Nonoperating Income Expense: 30,152,000.00 (increase,53.77%) - Income Tax Expense: -100,000.00 (no change,0.0%) - Cash From Operations: -221,200,000.00 (decrease,38.77%) - Capital Expenditures: 2,975,000.00 (increase,217.5%) - Cash From Investing: 151,164,000.00 (increase,69.69%) - Cash From Financing: 129,969,000.00 (decrease,0.03%) - Net Income: -123,400,000.00 (decrease,138.68%) - Current Ratio: 1.55 (decrease,27.13%) - Debt To Equity: 1.76 (increase,35.67%) - Return On Assets: -0.20 (decrease,158.05%) - Return On Equity: -0.55 (decrease,209.99%) - Free Cash Flow: -224,175,000.00 (decrease,39.81%) - Operating Cash Flow Ratio: -1.39 (decrease,17.87%) - Net Working Capital: 88,119,000.00 (decrease,42.39%) - Equity Ratio: 0.36 (decrease,16.76%) - Cash Ratio: 1.04 (decrease,18.76%) - Capital Expenditure Ratio: -0.01 (decrease,128.8%) - Net Cash Flow: -70,036,000.00 (increase,0.4%) - Goodwill To Assets: 0.01 (increase,8.11%) - Operating Income To Assets: -0.26 (decrease,127.3%) - Total Cash Flow: -70,036,000.00 (increase,0.4%) --- 📊 Financial Report for ticker/company:'BLUE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 172,872,000.00 (decrease,27.68%) - Current Assets: 287,977,000.00 (decrease,17.97%) - P P E Net: 10,227,000.00 (increase,17.31%) - Goodwill: 5,646,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,204,000.00 (decrease,0.64%) - Total Assets: 663,393,000.00 (decrease,4.24%) - Current Liabilities: 135,016,000.00 (increase,16.46%) - Other Noncurrent Liabilities: 92,000.00 (no change,0.0%) - Total Liabilities: 374,374,000.00 (increase,10.76%) - Common Stock: 1,065,000.00 (increase,0.09%) - Retained Earnings: -4,040,000,000.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: -2,364,000.00 (increase,23.4%) - Stockholders Equity: 289,019,000.00 (decrease,18.53%) - Total Liabilities And Equity: 663,393,000.00 (decrease,4.24%) - Operating Income: -76,860,000.00 (decrease,1010.99%) - Other Nonoperating Income Expense: 19,608,000.00 (increase,96.51%) - Income Tax Expense: -100,000.00 (decrease,nan%) - Cash From Operations: -159,400,000.00 (decrease,84.06%) - Capital Expenditures: 937,000.00 (increase,303.88%) - Cash From Investing: 89,081,000.00 (increase,8.46%) - Cash From Financing: 130,011,000.00 (decrease,0.34%) - Net Income: -51,700,000.00 (decrease,343.41%) - Current Ratio: 2.13 (decrease,29.57%) - Debt To Equity: 1.30 (increase,35.95%) - Return On Assets: -0.08 (decrease,354.18%) - Return On Equity: -0.18 (decrease,398.76%) - Free Cash Flow: -160,337,000.00 (decrease,84.65%) - Operating Cash Flow Ratio: -1.18 (decrease,58.05%) - Net Working Capital: 152,961,000.00 (decrease,34.95%) - Equity Ratio: 0.44 (decrease,14.92%) - Cash Ratio: 1.28 (decrease,37.9%) - Capital Expenditure Ratio: -0.01 (decrease,119.42%) - Net Cash Flow: -70,319,000.00 (decrease,1475.25%) - Goodwill To Assets: 0.01 (increase,4.42%) - Operating Income To Assets: -0.12 (decrease,1051.28%) - Total Cash Flow: -70,319,000.00 (decrease,1475.25%) --- 📊 Financial Report for ticker/company:'BLUE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 239,045,000.00 - Current Assets: 351,071,000.00 - P P E Net: 8,718,000.00 - Goodwill: 5,646,000.00 - Other Noncurrent Assets: 51,535,000.00 - Total Assets: 692,736,000.00 - Current Liabilities: 115,933,000.00 - Other Noncurrent Liabilities: 92,000.00 - Total Liabilities: 337,996,000.00 - Common Stock: 1,064,000.00 - Retained Earnings: -3,970,000,000.00 - Accumulated Other Comprehensive Income: -3,086,000.00 - Stockholders Equity: 354,740,000.00 - Total Liabilities And Equity: 692,736,000.00 - Operating Income: 8,437,000.00 - Other Nonoperating Income Expense: 9,978,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -86,600,000.00 - Capital Expenditures: 232,000.00 - Cash From Investing: 82,136,000.00 - Cash From Financing: 130,456,000.00 - Net Income: 21,240,000.00 - Current Ratio: 3.03 - Debt To Equity: 0.95 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: -86,832,000.00 - Operating Cash Flow Ratio: -0.75 - Net Working Capital: 235,138,000.00 - Equity Ratio: 0.51 - Cash Ratio: 2.06 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,464,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Total Cash Flow: -4,464,000.00
RMD	2,023	📊 Financial Report for ticker/company:'RMD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 201,769,000.00 (increase,3.75%) - Accounts Receivable: 508,580,000.00 (decrease,3.32%) - Current Assets: 1,704,300,000.00 (increase,10.15%) - P P E Net: 513,250,000.00 (increase,7.42%) - Goodwill: 1,946,317,000.00 (decrease,0.26%) - Other Noncurrent Assets: 169,400,000.00 (increase,2.33%) - Total Assets: 4,905,264,000.00 (increase,3.6%) - Accrued Liabilities: 326,276,000.00 (increase,13.76%) - Current Liabilities: 667,265,000.00 (increase,7.44%) - Other Noncurrent Liabilities: 5,103,000.00 (decrease,19.64%) - Total Liabilities: 1,626,460,000.00 (increase,2.36%) - Retained Earnings: 3,480,163,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -224,141,000.00 (decrease,0.47%) - Stockholders Equity: 3,278,804,000.00 (increase,4.23%) - Total Liabilities And Equity: 4,905,264,000.00 (increase,3.6%) - Inventory: 664,943,000.00 (increase,12.29%) - Operating Income: 744,889,000.00 (increase,45.88%) - Other Nonoperating Income Expense: 729,000.00 (increase,163.39%) - Nonoperating Income Expense: -22,495,000.00 (decrease,54.6%) - Income Tax Expense: 138,018,000.00 (increase,52.15%) - Shares Outstanding Basic: 145,969,000.00 (increase,0.09%) - Shares Outstanding Diluted: 147,034,000.00 (decrease,0.01%) - E P S Basic: 4.00 (increase,43.88%) - E P S Diluted: 3.97 (increase,43.84%) - Change In Inventories: 209,476,000.00 (increase,50.43%) - Cash From Operations: 271,661,000.00 (increase,76.15%) - Capital Expenditures: 106,192,000.00 (increase,83.89%) - Cash From Investing: -174,677,000.00 (decrease,39.54%) - Long Term Debt Proceeds: 160,000,000.00 (no change,0.0%) - Cash From Financing: -185,862,000.00 (decrease,48.68%) - Net Income: 584,376,000.00 (increase,44.16%) - Current Ratio: 2.55 (increase,2.52%) - Debt To Equity: 0.50 (decrease,1.79%) - Return On Assets: 0.12 (increase,39.15%) - Return On Equity: 0.18 (increase,38.31%) - Free Cash Flow: 165,469,000.00 (increase,71.51%) - Operating Cash Flow Ratio: 0.41 (increase,63.95%) - Net Working Capital: 1,037,035,000.00 (increase,11.97%) - Equity Ratio: 0.67 (increase,0.6%) - Cash Ratio: 0.30 (decrease,3.43%) - Book Value Per Share: 22.46 (increase,4.13%) - Capital Expenditure Ratio: 0.39 (increase,4.4%) - Net Cash Flow: 96,984,000.00 (increase,233.97%) - Goodwill To Assets: 0.40 (decrease,3.73%) - Operating Income To Assets: 0.15 (increase,40.81%) - Cash Flow Per Share: 1.86 (increase,75.99%) - Total Cash Flow: 96,984,000.00 (increase,233.97%) --- 📊 Financial Report for ticker/company:'RMD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,476,000.00 (decrease,29.58%) - Accounts Receivable: 526,036,000.00 (decrease,8.6%) - Current Assets: 1,547,240,000.00 (decrease,2.46%) - P P E Net: 477,778,000.00 (increase,2.23%) - Goodwill: 1,951,459,000.00 (increase,1.53%) - Other Noncurrent Assets: 165,538,000.00 (increase,1.56%) - Total Assets: 4,734,742,000.00 (increase,0.12%) - Accrued Liabilities: 286,803,000.00 (increase,4.63%) - Current Liabilities: 621,064,000.00 (decrease,0.5%) - Other Noncurrent Liabilities: 6,350,000.00 (increase,6.17%) - Total Liabilities: 1,588,907,000.00 (decrease,6.71%) - Retained Earnings: 3,362,570,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -223,095,000.00 (decrease,2.81%) - Stockholders Equity: 3,145,835,000.00 (increase,3.96%) - Total Liabilities And Equity: 4,734,742,000.00 (increase,0.12%) - Inventory: 592,146,000.00 (increase,16.88%) - Operating Income: 510,624,000.00 (increase,94.96%) - Other Nonoperating Income Expense: -1,150,000.00 (increase,42.24%) - Nonoperating Income Expense: -14,550,000.00 (decrease,365.6%) - Income Tax Expense: 90,710,000.00 (increase,64.4%) - Shares Outstanding Basic: 145,835,000.00 (increase,0.11%) - Shares Outstanding Diluted: 147,044,000.00 (increase,0.13%) - E P S Basic: 2.78 (increase,98.57%) - E P S Diluted: 2.76 (increase,98.56%) - Change In Inventories: 139,249,000.00 (increase,148.77%) - Cash From Operations: 154,222,000.00 (increase,334.89%) - Capital Expenditures: 57,747,000.00 (increase,111.22%) - Cash From Investing: -125,182,000.00 (decrease,198.95%) - Long Term Debt Proceeds: 160,000,000.00 (increase,6.67%) - Cash From Financing: -125,004,000.00 (decrease,234.46%) - Net Income: 405,364,000.00 (increase,99.09%) - Current Ratio: 2.49 (decrease,1.97%) - Debt To Equity: 0.51 (decrease,10.26%) - Return On Assets: 0.09 (increase,98.85%) - Return On Equity: 0.13 (increase,91.5%) - Free Cash Flow: 96,475,000.00 (increase,203.74%) - Operating Cash Flow Ratio: 0.25 (increase,336.06%) - Net Working Capital: 926,176,000.00 (decrease,3.73%) - Equity Ratio: 0.66 (increase,3.84%) - Cash Ratio: 0.31 (decrease,29.22%) - Book Value Per Share: 21.57 (increase,3.85%) - Capital Expenditure Ratio: 0.37 (increase,189.92%) - Net Cash Flow: 29,040,000.00 (increase,127.01%) - Goodwill To Assets: 0.41 (increase,1.41%) - Operating Income To Assets: 0.11 (increase,94.73%) - Cash Flow Per Share: 1.06 (increase,334.64%) - Total Cash Flow: 29,040,000.00 (increase,127.01%) --- 📊 Financial Report for ticker/company:'RMD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 276,149,000.00 - Accounts Receivable: 575,554,000.00 - Current Assets: 1,586,255,000.00 - P P E Net: 467,344,000.00 - Goodwill: 1,922,037,000.00 - Other Noncurrent Assets: 162,991,000.00 - Total Assets: 4,729,167,000.00 - Accrued Liabilities: 274,106,000.00 - Current Liabilities: 624,158,000.00 - Other Noncurrent Liabilities: 5,981,000.00 - Total Liabilities: 1,703,118,000.00 - Retained Earnings: 3,222,064,000.00 - Accumulated Other Comprehensive Income: -217,003,000.00 - Stockholders Equity: 3,026,049,000.00 - Total Liabilities And Equity: 4,729,167,000.00 - Inventory: 506,644,000.00 - Operating Income: 261,913,000.00 - Other Nonoperating Income Expense: -1,991,000.00 - Nonoperating Income Expense: -3,125,000.00 - Income Tax Expense: 55,175,000.00 - Shares Outstanding Basic: 145,680,000.00 - Shares Outstanding Diluted: 146,860,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.39 - Change In Inventories: 55,976,000.00 - Cash From Operations: -65,657,000.00 - Capital Expenditures: 27,340,000.00 - Cash From Investing: -41,874,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Cash From Financing: 92,970,000.00 - Net Income: 203,613,000.00 - Current Ratio: 2.54 - Debt To Equity: 0.56 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: -92,997,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 962,097,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.44 - Book Value Per Share: 20.77 - Capital Expenditure Ratio: -0.42 - Net Cash Flow: -107,531,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.06 - Cash Flow Per Share: -0.45 - Total Cash Flow: -107,531,000.00
RMD	2,024	📊 Financial Report for ticker/company:'RMD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 227,894,000.00 (decrease,9.99%) - Accounts Receivable: 686,264,000.00 (increase,2.08%) - Current Assets: 2,337,815,000.00 (increase,0.54%) - P P E Net: 528,778,000.00 (increase,1.15%) - Goodwill: 2,783,624,000.00 (increase,0.59%) - Other Noncurrent Assets: 270,873,000.00 (increase,4.12%) - Total Assets: 6,713,879,000.00 (increase,0.57%) - Accrued Liabilities: 347,354,000.00 (increase,11.27%) - Current Liabilities: 761,691,000.00 (increase,3.95%) - Other Noncurrent Liabilities: 69,553,000.00 (increase,37.45%) - Total Liabilities: 2,781,370,000.00 (decrease,5.33%) - Retained Earnings: 4,088,057,000.00 (increase,4.28%) - Accumulated Other Comprehensive Income: -261,877,000.00 (increase,3.07%) - Stockholders Equity: 3,932,509,000.00 (increase,5.2%) - Total Liabilities And Equity: 6,713,879,000.00 (increase,0.57%) - Inventory: 1,011,269,000.00 (increase,2.26%) - Operating Income: 856,602,000.00 (increase,54.08%) - Other Nonoperating Income Expense: -5,773,000.00 (decrease,79.79%) - Nonoperating Income Expense: -31,740,000.00 (decrease,55.22%) - Income Tax Expense: 156,970,000.00 (increase,56.83%) - Shares Outstanding Basic: 146,681,000.00 (increase,0.08%) - Shares Outstanding Diluted: 147,400,000.00 (increase,0.02%) - E P S Basic: 4.55 (increase,53.2%) - E P S Diluted: 4.53 (increase,53.56%) - Change In Inventories: 255,091,000.00 (increase,9.43%) - Cash From Operations: 455,863,000.00 (increase,163.05%) - Capital Expenditures: 85,223,000.00 (increase,51.09%) - Cash From Investing: -1,113,322,000.00 (decrease,2.59%) - Long Term Debt Proceeds: 1,070,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 260,000,000.00 (increase,477.78%) - Cash From Financing: 611,465,000.00 (decrease,31.37%) - Net Income: 667,892,000.00 (increase,53.4%) - Current Ratio: 3.07 (decrease,3.28%) - Debt To Equity: 0.71 (decrease,10.01%) - Return On Assets: 0.10 (increase,52.54%) - Return On Equity: 0.17 (increase,45.82%) - Free Cash Flow: 370,640,000.00 (increase,217.08%) - Operating Cash Flow Ratio: 0.60 (increase,153.04%) - Net Working Capital: 1,576,124,000.00 (decrease,1.02%) - Equity Ratio: 0.59 (increase,4.61%) - Cash Ratio: 0.30 (decrease,13.42%) - Book Value Per Share: 26.81 (increase,5.12%) - Capital Expenditure Ratio: 0.19 (decrease,42.56%) - Net Cash Flow: -657,459,000.00 (increase,27.9%) - Goodwill To Assets: 0.41 (increase,0.03%) - Operating Income To Assets: 0.13 (increase,53.22%) - Cash Flow Per Share: 3.11 (increase,162.85%) - Total Cash Flow: -657,459,000.00 (increase,27.9%) --- 📊 Financial Report for ticker/company:'RMD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 253,199,000.00 (increase,22.22%) - Accounts Receivable: 672,271,000.00 (increase,8.35%) - Current Assets: 2,325,156,000.00 (increase,14.33%) - P P E Net: 522,745,000.00 (increase,7.26%) - Goodwill: 2,767,179,000.00 (increase,42.72%) - Other Noncurrent Assets: 260,162,000.00 (increase,50.01%) - Total Assets: 6,676,104,000.00 (increase,28.94%) - Accrued Liabilities: 312,169,000.00 (decrease,3.67%) - Current Liabilities: 732,714,000.00 (increase,5.78%) - Other Noncurrent Liabilities: 50,603,000.00 (increase,766.79%) - Total Liabilities: 2,937,977,000.00 (increase,68.4%) - Retained Earnings: 3,920,197,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -270,168,000.00 (increase,33.48%) - Stockholders Equity: 3,738,127,000.00 (increase,8.89%) - Total Liabilities And Equity: 6,676,104,000.00 (increase,28.94%) - Inventory: 988,955,000.00 (increase,14.35%) - Operating Income: 555,932,000.00 (increase,101.62%) - Other Nonoperating Income Expense: -3,211,000.00 (decrease,113.5%) - Nonoperating Income Expense: -20,448,000.00 (decrease,46.62%) - Income Tax Expense: 100,092,000.00 (increase,95.05%) - Shares Outstanding Basic: 146,568,000.00 (increase,0.09%) - Shares Outstanding Diluted: 147,367,000.00 (increase,0.16%) - E P S Basic: 2.97 (increase,106.25%) - E P S Diluted: 2.95 (increase,106.29%) - Change In Inventories: 233,116,000.00 (increase,58.48%) - Cash From Operations: 173,298,000.00 (increase,288.02%) - Capital Expenditures: 56,406,000.00 (increase,94.13%) - Cash From Investing: -1,085,218,000.00 (decrease,1745.42%) - Long Term Debt Proceeds: 1,070,000,000.00 (increase,2040.0%) - Long Term Debt Repayments: 45,000,000.00 (increase,50.0%) - Cash From Financing: 891,022,000.00 (increase,2227.56%) - Net Income: 435,392,000.00 (increase,106.86%) - Current Ratio: 3.17 (increase,8.08%) - Debt To Equity: 0.79 (increase,54.65%) - Return On Assets: 0.07 (increase,60.43%) - Return On Equity: 0.12 (increase,89.97%) - Free Cash Flow: 116,892,000.00 (increase,649.02%) - Operating Cash Flow Ratio: 0.24 (increase,266.81%) - Net Working Capital: 1,592,442,000.00 (increase,18.75%) - Equity Ratio: 0.56 (decrease,15.55%) - Cash Ratio: 0.35 (increase,15.54%) - Book Value Per Share: 25.50 (increase,8.79%) - Capital Expenditure Ratio: 0.33 (decrease,49.97%) - Net Cash Flow: -911,920,000.00 (decrease,6347.4%) - Goodwill To Assets: 0.41 (increase,10.69%) - Operating Income To Assets: 0.08 (increase,56.36%) - Cash Flow Per Share: 1.18 (increase,287.66%) - Total Cash Flow: -911,920,000.00 (decrease,6347.4%) --- 📊 Financial Report for ticker/company:'RMD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,163,000.00 - Accounts Receivable: 620,483,000.00 - Current Assets: 2,033,697,000.00 - P P E Net: 487,376,000.00 - Goodwill: 1,938,843,000.00 - Other Noncurrent Assets: 173,429,000.00 - Total Assets: 5,177,560,000.00 - Accrued Liabilities: 324,055,000.00 - Current Liabilities: 692,659,000.00 - Other Noncurrent Liabilities: 5,838,000.00 - Total Liabilities: 1,744,673,000.00 - Retained Earnings: 3,759,783,000.00 - Accumulated Other Comprehensive Income: -406,128,000.00 - Stockholders Equity: 3,432,887,000.00 - Total Liabilities And Equity: 5,177,560,000.00 - Inventory: 864,852,000.00 - Operating Income: 275,739,000.00 - Other Nonoperating Income Expense: -1,504,000.00 - Nonoperating Income Expense: -13,946,000.00 - Income Tax Expense: 51,315,000.00 - Shares Outstanding Basic: 146,431,000.00 - Shares Outstanding Diluted: 147,134,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.43 - Change In Inventories: 147,096,000.00 - Cash From Operations: 44,662,000.00 - Capital Expenditures: 29,056,000.00 - Cash From Investing: -58,806,000.00 - Long Term Debt Proceeds: 50,000,000.00 - Long Term Debt Repayments: 30,000,000.00 - Cash From Financing: -41,880,000.00 - Net Income: 210,478,000.00 - Current Ratio: 2.94 - Debt To Equity: 0.51 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 15,606,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,341,038,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.30 - Book Value Per Share: 23.44 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: -14,144,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.31 - Total Cash Flow: -14,144,000.00
ZBH	2,023	📊 Financial Report for ticker/company:'ZBH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 545,400,000.00 (increase,41.15%) - Accounts Receivable: 1,278,500,000.00 (decrease,0.28%) - Current Assets: 4,534,400,000.00 (increase,1.6%) - P P E Net: 1,801,600,000.00 (increase,0.28%) - Goodwill: 8,798,800,000.00 (decrease,0.79%) - Other Noncurrent Assets: 1,062,000,000.00 (increase,4.13%) - Total Assets: 21,333,300,000.00 (decrease,0.56%) - Current Liabilities: 2,295,700,000.00 (decrease,6.82%) - Long Term Debt: 5,055,200,000.00 (decrease,2.26%) - Other Noncurrent Liabilities: 608,700,000.00 (increase,5.81%) - Total Liabilities: 9,082,200,000.00 (decrease,2.64%) - Common Stock: 3,100,000.00 (no change,0.0%) - Retained Earnings: 9,739,900,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -244,900,000.00 (decrease,27.22%) - Stockholders Equity: 12,244,700,000.00 (increase,1.04%) - Total Liabilities And Equity: 21,333,300,000.00 (decrease,0.56%) - Inventory: 2,128,600,000.00 (increase,0.28%) - Operating Income: 724,600,000.00 (increase,51.18%) - Other Nonoperating Income Expense: -124,100,000.00 (decrease,25.73%) - Income Tax Expense: 56,900,000.00 (decrease,22.59%) - Shares Outstanding Basic: 209,500,000.00 (increase,0.05%) - Shares Outstanding Diluted: 210,200,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,25.0%) - E P S Diluted: 1.00 (increase,25.0%) - Change In Inventories: 63,500,000.00 (increase,140.53%) - Change In Accrued Taxes: -12,400,000.00 (decrease,195.38%) - Capital Expenditures: 124,500,000.00 (increase,61.06%) - Other Financing Cash Flow: -5,400,000.00 (decrease,54.29%) - Net Income: 361,900,000.00 (increase,115.54%) - Current Ratio: 1.98 (increase,9.03%) - Debt To Equity: 0.74 (decrease,3.64%) - Return On Assets: 0.02 (increase,116.75%) - Return On Equity: 0.03 (increase,113.32%) - Net Working Capital: 2,238,700,000.00 (increase,11.97%) - Equity Ratio: 0.57 (increase,1.61%) - Cash Ratio: 0.24 (increase,51.47%) - Book Value Per Share: 58.45 (increase,0.99%) - Long Term Debt Ratio: 0.24 (decrease,1.71%) - Goodwill To Assets: 0.41 (decrease,0.24%) - Operating Income To Assets: 0.03 (increase,52.02%) --- 📊 Financial Report for ticker/company:'ZBH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 386,400,000.00 (decrease,11.34%) - Accounts Receivable: 1,282,100,000.00 (increase,2.22%) - Current Assets: 4,462,900,000.00 (decrease,1.19%) - P P E Net: 1,796,600,000.00 (decrease,1.6%) - Goodwill: 8,868,900,000.00 (decrease,0.3%) - Other Noncurrent Assets: 1,019,900,000.00 (increase,3.29%) - Total Assets: 21,452,700,000.00 (decrease,0.76%) - Current Liabilities: 2,463,600,000.00 (decrease,7.87%) - Long Term Debt: 5,172,000,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 575,300,000.00 (increase,4.13%) - Total Liabilities: 9,328,100,000.00 (decrease,2.79%) - Common Stock: 3,100,000.00 (no change,0.0%) - Retained Earnings: 9,606,500,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -192,500,000.00 (decrease,21.15%) - Stockholders Equity: 12,118,400,000.00 (increase,0.86%) - Total Liabilities And Equity: 21,452,700,000.00 (decrease,0.76%) - Inventory: 2,122,700,000.00 (decrease,0.44%) - Operating Income: 479,300,000.00 (increase,141.58%) - Other Nonoperating Income Expense: -98,700,000.00 (decrease,75.94%) - Income Tax Expense: 73,500,000.00 (increase,162.5%) - Shares Outstanding Basic: 209,400,000.00 (increase,0.1%) - Shares Outstanding Diluted: 210,200,000.00 (increase,0.05%) - E P S Basic: 0.80 (increase,1042.86%) - E P S Diluted: 0.80 (increase,1042.86%) - Change In Inventories: 26,400,000.00 (increase,4300.0%) - Change In Accrued Taxes: 13,000,000.00 (increase,620.0%) - Capital Expenditures: 77,300,000.00 (increase,112.36%) - Other Financing Cash Flow: -3,500,000.00 (decrease,6.06%) - Net Income: 167,900,000.00 (increase,1082.39%) - Current Ratio: 1.81 (increase,7.25%) - Debt To Equity: 0.77 (decrease,3.62%) - Return On Assets: 0.01 (increase,1091.48%) - Return On Equity: 0.01 (increase,1072.35%) - Net Working Capital: 1,999,300,000.00 (increase,8.5%) - Equity Ratio: 0.56 (increase,1.63%) - Cash Ratio: 0.16 (decrease,3.76%) - Book Value Per Share: 57.87 (increase,0.76%) - Long Term Debt Ratio: 0.24 (decrease,1.41%) - Goodwill To Assets: 0.41 (increase,0.46%) - Operating Income To Assets: 0.02 (increase,143.44%) --- 📊 Financial Report for ticker/company:'ZBH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 435,800,000.00 - Accounts Receivable: 1,254,200,000.00 - Current Assets: 4,516,800,000.00 - P P E Net: 1,825,900,000.00 - Goodwill: 8,895,900,000.00 - Other Noncurrent Assets: 987,400,000.00 - Total Assets: 21,617,500,000.00 - Current Liabilities: 2,674,100,000.00 - Long Term Debt: 5,286,300,000.00 - Other Noncurrent Liabilities: 552,500,000.00 - Total Liabilities: 9,596,100,000.00 - Common Stock: 3,100,000.00 - Retained Earnings: 9,503,100,000.00 - Accumulated Other Comprehensive Income: -158,900,000.00 - Stockholders Equity: 12,015,500,000.00 - Total Liabilities And Equity: 21,617,500,000.00 - Inventory: 2,132,100,000.00 - Operating Income: 198,400,000.00 - Other Nonoperating Income Expense: -56,100,000.00 - Income Tax Expense: 28,000,000.00 - Shares Outstanding Basic: 209,200,000.00 - Shares Outstanding Diluted: 210,100,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Inventories: 600,000.00 - Change In Accrued Taxes: -2,500,000.00 - Capital Expenditures: 36,400,000.00 - Other Financing Cash Flow: -3,300,000.00 - Net Income: 14,200,000.00 - Current Ratio: 1.69 - Debt To Equity: 0.80 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 1,842,700,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.16 - Book Value Per Share: 57.44 - Long Term Debt Ratio: 0.24 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01
ZBH	2,024	📊 Financial Report for ticker/company:'ZBH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 292,100,000.00 (decrease,8.66%) - Accounts Receivable: 1,340,700,000.00 (decrease,1.95%) - Current Assets: 4,372,000,000.00 (decrease,0.36%) - P P E Net: 2,032,200,000.00 (increase,2.9%) - Goodwill: 8,710,400,000.00 (decrease,0.38%) - Other Noncurrent Assets: 1,211,000,000.00 (increase,4.4%) - Total Assets: 21,217,300,000.00 (decrease,0.36%) - Current Liabilities: 2,071,500,000.00 (decrease,7.26%) - Long Term Debt: 5,127,400,000.00 (decrease,1.19%) - Other Noncurrent Liabilities: 631,900,000.00 (decrease,1.57%) - Total Liabilities: 8,699,300,000.00 (decrease,2.43%) - Common Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 10,014,900,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: -186,500,000.00 (decrease,4.89%) - Stockholders Equity: 12,510,800,000.00 (increase,1.13%) - Total Liabilities And Equity: 21,217,300,000.00 (decrease,0.36%) - Inventory: 2,323,300,000.00 (increase,2.09%) - Operating Income: 923,500,000.00 (increase,40.58%) - Other Nonoperating Income Expense: 10,300,000.00 (increase,58.46%) - Income Tax Expense: 177,400,000.00 (increase,46.61%) - Shares Outstanding Basic: 209,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 210,100,000.00 (no change,0.0%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: 212,200,000.00 (increase,43.38%) - Change In Accrued Taxes: 23,400,000.00 (increase,69.57%) - Capital Expenditures: 228,300,000.00 (increase,58.54%) - Other Financing Cash Flow: -6,800,000.00 (decrease,30.77%) - Net Income: 604,800,000.00 (increase,36.8%) - Current Ratio: 2.11 (increase,7.44%) - Debt To Equity: 0.70 (decrease,3.51%) - Return On Assets: 0.03 (increase,37.3%) - Return On Equity: 0.05 (increase,35.28%) - Net Working Capital: 2,300,500,000.00 (increase,6.79%) - Equity Ratio: 0.59 (increase,1.49%) - Cash Ratio: 0.14 (decrease,1.51%) - Book Value Per Share: 59.86 (increase,1.13%) - Long Term Debt Ratio: 0.24 (decrease,0.84%) - Goodwill To Assets: 0.41 (decrease,0.02%) - Operating Income To Assets: 0.04 (increase,41.09%) --- 📊 Financial Report for ticker/company:'ZBH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 319,800,000.00 (decrease,3.15%) - Accounts Receivable: 1,367,300,000.00 (decrease,0.98%) - Current Assets: 4,387,900,000.00 (decrease,0.54%) - P P E Net: 1,975,000,000.00 (increase,3.6%) - Goodwill: 8,743,700,000.00 (increase,0.1%) - Other Noncurrent Assets: 1,160,000,000.00 (increase,3.7%) - Total Assets: 21,294,300,000.00 (increase,0.24%) - Current Liabilities: 2,233,700,000.00 (decrease,4.38%) - Long Term Debt: 5,189,400,000.00 (decrease,0.3%) - Other Noncurrent Liabilities: 642,000,000.00 (increase,0.72%) - Total Liabilities: 8,915,800,000.00 (decrease,1.87%) - Common Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 9,902,300,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -177,800,000.00 (increase,0.11%) - Stockholders Equity: 12,371,500,000.00 (increase,1.82%) - Total Liabilities And Equity: 21,294,300,000.00 (increase,0.24%) - Inventory: 2,275,800,000.00 (increase,1.54%) - Operating Income: 656,900,000.00 (increase,100.7%) - Other Nonoperating Income Expense: 6,500,000.00 (decrease,15.58%) - Income Tax Expense: 121,000,000.00 (increase,123.66%) - Shares Outstanding Basic: 209,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 210,100,000.00 (decrease,0.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 148,000,000.00 (increase,57.11%) - Change In Accrued Taxes: 13,800,000.00 (decrease,35.81%) - Capital Expenditures: 144,000,000.00 (increase,208.35%) - Other Financing Cash Flow: -5,200,000.00 (decrease,1.96%) - Net Income: 442,100,000.00 (increase,90.15%) - Current Ratio: 1.96 (increase,4.01%) - Debt To Equity: 0.72 (decrease,3.62%) - Return On Assets: 0.02 (increase,89.7%) - Return On Equity: 0.04 (increase,86.76%) - Net Working Capital: 2,154,200,000.00 (increase,3.77%) - Equity Ratio: 0.58 (increase,1.57%) - Cash Ratio: 0.14 (increase,1.28%) - Book Value Per Share: 59.19 (increase,2.01%) - Long Term Debt Ratio: 0.24 (decrease,0.53%) - Goodwill To Assets: 0.41 (decrease,0.14%) - Operating Income To Assets: 0.03 (increase,100.22%) --- 📊 Financial Report for ticker/company:'ZBH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 330,200,000.00 - Accounts Receivable: 1,380,900,000.00 - Current Assets: 4,411,900,000.00 - P P E Net: 1,906,400,000.00 - Goodwill: 8,734,900,000.00 - Other Noncurrent Assets: 1,118,600,000.00 - Total Assets: 21,243,500,000.00 - Current Liabilities: 2,335,900,000.00 - Long Term Debt: 5,204,800,000.00 - Other Noncurrent Liabilities: 637,400,000.00 - Total Liabilities: 9,085,900,000.00 - Common Stock: 3,200,000.00 - Retained Earnings: 9,741,700,000.00 - Accumulated Other Comprehensive Income: -178,000,000.00 - Stockholders Equity: 12,150,700,000.00 - Total Liabilities And Equity: 21,243,500,000.00 - Inventory: 2,241,300,000.00 - Operating Income: 327,300,000.00 - Other Nonoperating Income Expense: 7,700,000.00 - Income Tax Expense: 54,100,000.00 - Shares Outstanding Basic: 209,400,000.00 - Shares Outstanding Diluted: 210,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 94,200,000.00 - Change In Accrued Taxes: 21,500,000.00 - Capital Expenditures: 46,700,000.00 - Other Financing Cash Flow: -5,100,000.00 - Net Income: 232,500,000.00 - Current Ratio: 1.89 - Debt To Equity: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 2,076,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.14 - Book Value Per Share: 58.03 - Long Term Debt Ratio: 0.25 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.02
PDCO	2,023	📊 Financial Report for ticker/company:'PDCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 165,044,000.00 (increase,7.07%) - Current Assets: 1,790,431,000.00 (decrease,0.5%) - P P E Net: 214,426,000.00 (increase,0.5%) - Goodwill: 140,670,000.00 (decrease,0.15%) - Other Noncurrent Assets: 91,293,000.00 (increase,3.89%) - Total Assets: 2,863,496,000.00 (decrease,1.35%) - Accrued Liabilities: 149,816,000.00 (decrease,12.41%) - Current Liabilities: 1,132,097,000.00 (decrease,5.11%) - Long Term Debt: 488,353,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 155,355,000.00 (decrease,5.49%) - Total Liabilities: 1,819,318,000.00 (decrease,3.78%) - Common Stock: 976,000.00 (increase,0.1%) - Retained Earnings: 918,311,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -67,552,000.00 (decrease,10.19%) - Stockholders Equity: 1,043,240,000.00 (increase,3.18%) - Total Liabilities And Equity: 2,863,496,000.00 (decrease,1.35%) - Inventory: 868,728,000.00 (increase,4.65%) - Operating Income: 84,164,000.00 (increase,260.74%) - Other Nonoperating Income Expense: 14,413,000.00 (increase,75.19%) - Income Tax Expense: 45,586,000.00 (increase,69.28%) - Shares Outstanding Basic: 97,213,000.00 (increase,0.13%) - Shares Outstanding Diluted: 98,450,000.00 (increase,0.09%) - E P S Basic: 1.43 (increase,68.24%) - E P S Diluted: 1.42 (increase,69.05%) - Cash From Operations: -834,139,000.00 (decrease,54.75%) - Capital Expenditures: 26,488,000.00 (increase,70.86%) - Cash From Investing: 946,419,000.00 (increase,55.76%) - Other Financing Cash Flow: 4,030,000.00 (increase,105.72%) - Cash From Financing: -90,466,000.00 (decrease,54.78%) - Net Income: 139,332,000.00 (increase,69.24%) - Interest Expense.1: 15,595,000.00 (increase,45.53%) - Current Ratio: 1.58 (increase,4.86%) - Debt To Equity: 1.74 (decrease,6.74%) - Return On Assets: 0.05 (increase,71.56%) - Return On Equity: 0.13 (increase,64.03%) - Free Cash Flow: -860,627,000.00 (decrease,55.2%) - Operating Cash Flow Ratio: -0.74 (decrease,63.09%) - Net Working Capital: 658,334,000.00 (increase,8.57%) - Equity Ratio: 0.36 (increase,4.59%) - Cash Ratio: 0.15 (increase,12.83%) - Book Value Per Share: 10.73 (increase,3.05%) - Capital Expenditure Ratio: -0.03 (decrease,10.41%) - Net Cash Flow: 112,280,000.00 (increase,63.72%) - Long Term Debt Ratio: 0.17 (increase,1.42%) - Goodwill To Assets: 0.05 (increase,1.22%) - Operating Income To Assets: 0.03 (increase,265.68%) - Cash Flow Per Share: -8.58 (decrease,54.56%) - Total Cash Flow: 112,280,000.00 (increase,63.72%) --- 📊 Financial Report for ticker/company:'PDCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,152,000.00 (increase,12.58%) - Current Assets: 1,799,431,000.00 (increase,11.66%) - P P E Net: 213,362,000.00 (decrease,1.4%) - Goodwill: 140,884,000.00 (decrease,0.07%) - Other Noncurrent Assets: 87,872,000.00 (increase,0.67%) - Total Assets: 2,902,725,000.00 (increase,5.52%) - Accrued Liabilities: 171,044,000.00 (decrease,27.53%) - Current Liabilities: 1,193,054,000.00 (increase,11.72%) - Long Term Debt: 488,091,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 164,381,000.00 (decrease,0.87%) - Total Liabilities: 1,890,743,000.00 (increase,6.81%) - Common Stock: 975,000.00 (increase,0.31%) - Retained Earnings: 886,897,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -61,307,000.00 (increase,1.13%) - Stockholders Equity: 1,011,113,000.00 (increase,3.24%) - Total Liabilities And Equity: 2,902,725,000.00 (increase,5.52%) - Inventory: 830,121,000.00 (increase,7.76%) - Operating Income: 23,331,000.00 (increase,159.02%) - Other Nonoperating Income Expense: 8,227,000.00 (increase,478.14%) - Income Tax Expense: 26,929,000.00 (increase,151.11%) - Shares Outstanding Basic: 97,089,000.00 (increase,0.23%) - Shares Outstanding Diluted: 98,363,000.00 (increase,0.11%) - E P S Basic: 0.85 (increase,142.86%) - E P S Diluted: 0.84 (increase,140.0%) - Cash From Operations: -539,014,000.00 (decrease,71.98%) - Capital Expenditures: 15,503,000.00 (increase,100.89%) - Cash From Investing: 607,596,000.00 (increase,76.14%) - Other Financing Cash Flow: 1,959,000.00 (increase,203.27%) - Cash From Financing: -58,448,000.00 (decrease,53.67%) - Net Income: 82,326,000.00 (increase,142.16%) - Interest Expense.1: 10,716,000.00 (increase,106.28%) - Current Ratio: 1.51 (decrease,0.05%) - Debt To Equity: 1.87 (increase,3.45%) - Return On Assets: 0.03 (increase,129.49%) - Return On Equity: 0.08 (increase,134.56%) - Free Cash Flow: -554,517,000.00 (decrease,72.67%) - Operating Cash Flow Ratio: -0.45 (decrease,53.93%) - Net Working Capital: 606,377,000.00 (increase,11.55%) - Equity Ratio: 0.35 (decrease,2.16%) - Cash Ratio: 0.13 (increase,0.77%) - Book Value Per Share: 10.41 (increase,3.0%) - Capital Expenditure Ratio: -0.03 (decrease,16.81%) - Net Cash Flow: 68,582,000.00 (increase,117.51%) - Long Term Debt Ratio: 0.17 (decrease,5.18%) - Goodwill To Assets: 0.05 (decrease,5.3%) - Operating Income To Assets: 0.01 (increase,155.93%) - Cash Flow Per Share: -5.55 (decrease,71.58%) - Total Cash Flow: 68,582,000.00 (increase,117.51%) --- 📊 Financial Report for ticker/company:'PDCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 136,930,000.00 - Current Assets: 1,611,484,000.00 - P P E Net: 216,397,000.00 - Goodwill: 140,985,000.00 - Other Noncurrent Assets: 87,287,000.00 - Total Assets: 2,750,849,000.00 - Accrued Liabilities: 236,005,000.00 - Current Liabilities: 1,067,884,000.00 - Long Term Debt: 487,818,000.00 - Other Noncurrent Liabilities: 165,823,000.00 - Total Liabilities: 1,770,244,000.00 - Common Stock: 972,000.00 - Retained Earnings: 864,197,000.00 - Accumulated Other Comprehensive Income: -62,007,000.00 - Stockholders Equity: 979,344,000.00 - Total Liabilities And Equity: 2,750,849,000.00 - Inventory: 770,366,000.00 - Operating Income: -39,529,000.00 - Other Nonoperating Income Expense: 1,423,000.00 - Income Tax Expense: 10,724,000.00 - Shares Outstanding Basic: 96,864,000.00 - Shares Outstanding Diluted: 98,255,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Cash From Operations: -313,421,000.00 - Capital Expenditures: 7,717,000.00 - Cash From Investing: 344,952,000.00 - Other Financing Cash Flow: -1,897,000.00 - Cash From Financing: -38,035,000.00 - Net Income: 33,996,000.00 - Interest Expense.1: 5,195,000.00 - Current Ratio: 1.51 - Debt To Equity: 1.81 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -321,138,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 543,600,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.13 - Book Value Per Share: 10.11 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: 31,531,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -3.24 - Total Cash Flow: 31,531,000.00
PDCO	2,024	📊 Financial Report for ticker/company:'PDCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 147,290,000.00 (increase,5.0%) - Current Assets: 1,844,714,000.00 (increase,1.05%) - P P E Net: 213,770,000.00 (increase,2.71%) - Goodwill: 156,317,000.00 (increase,11.61%) - Other Noncurrent Assets: 120,846,000.00 (decrease,5.63%) - Total Assets: 2,941,991,000.00 (increase,2.14%) - Accrued Liabilities: 159,127,000.00 (increase,0.61%) - Current Liabilities: 1,173,706,000.00 (increase,2.61%) - Long Term Debt: 451,910,000.00 (decrease,6.92%) - Other Noncurrent Liabilities: 164,965,000.00 (increase,2.44%) - Total Liabilities: 1,839,570,000.00 (increase,0.07%) - Common Stock: 977,000.00 (increase,0.72%) - Retained Earnings: 962,915,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -89,119,000.00 (increase,13.96%) - Stockholders Equity: 1,101,298,000.00 (increase,5.8%) - Total Liabilities And Equity: 2,941,991,000.00 (increase,2.14%) - Inventory: 939,098,000.00 (increase,7.03%) - Operating Income: 170,861,000.00 (increase,79.97%) - Other Nonoperating Income Expense: 23,079,000.00 (increase,15.49%) - Income Tax Expense: 39,346,000.00 (increase,64.59%) - Shares Outstanding Basic: 96,957,000.00 (increase,0.19%) - Shares Outstanding Diluted: 97,881,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -728,197,000.00 (decrease,39.99%) - Capital Expenditures: 42,442,000.00 (increase,58.49%) - Cash From Investing: 667,302,000.00 (increase,49.0%) - Other Financing Cash Flow: 12,866,000.00 (increase,828.54%) - Cash From Financing: 67,912,000.00 (decrease,12.37%) - Net Income: 132,592,000.00 (increase,68.56%) - Interest Expense.1: 22,838,000.00 (increase,74.24%) - Current Ratio: 1.57 (decrease,1.52%) - Debt To Equity: 1.67 (decrease,5.42%) - Return On Assets: 0.05 (increase,65.03%) - Return On Equity: 0.12 (increase,59.31%) - Free Cash Flow: -770,639,000.00 (decrease,40.9%) - Operating Cash Flow Ratio: -0.62 (decrease,36.43%) - Net Working Capital: 671,008,000.00 (decrease,1.57%) - Equity Ratio: 0.37 (increase,3.59%) - Cash Ratio: 0.13 (increase,2.32%) - Book Value Per Share: 11.36 (increase,5.6%) - Capital Expenditure Ratio: -0.06 (decrease,13.21%) - Net Cash Flow: -60,895,000.00 (increase,15.78%) - Long Term Debt Ratio: 0.15 (decrease,8.87%) - Goodwill To Assets: 0.05 (increase,9.28%) - Operating Income To Assets: 0.06 (increase,76.21%) - Cash Flow Per Share: -7.51 (decrease,39.73%) - Total Cash Flow: -60,895,000.00 (increase,15.78%) --- 📊 Financial Report for ticker/company:'PDCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 140,280,000.00 (decrease,6.2%) - Current Assets: 1,825,534,000.00 (increase,7.01%) - P P E Net: 208,120,000.00 (decrease,3.77%) - Goodwill: 140,055,000.00 (decrease,0.43%) - Other Noncurrent Assets: 128,061,000.00 (increase,24.21%) - Total Assets: 2,880,468,000.00 (increase,4.43%) - Accrued Liabilities: 158,163,000.00 (increase,2.71%) - Current Liabilities: 1,143,823,000.00 (increase,9.61%) - Long Term Debt: 485,522,000.00 (decrease,0.67%) - Other Noncurrent Liabilities: 161,029,000.00 (increase,6.27%) - Total Liabilities: 1,838,360,000.00 (increase,6.18%) - Common Stock: 970,000.00 (increase,0.1%) - Retained Earnings: 934,567,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -103,577,000.00 (decrease,20.09%) - Stockholders Equity: 1,040,903,000.00 (increase,1.46%) - Total Liabilities And Equity: 2,880,468,000.00 (increase,4.43%) - Inventory: 877,435,000.00 (increase,0.3%) - Operating Income: 94,939,000.00 (increase,172.47%) - Other Nonoperating Income Expense: 19,983,000.00 (increase,1022.64%) - Income Tax Expense: 23,906,000.00 (increase,251.51%) - Shares Outstanding Basic: 96,771,000.00 (increase,0.15%) - Shares Outstanding Diluted: 97,708,000.00 (decrease,0.09%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -520,161,000.00 (decrease,71.93%) - Capital Expenditures: 26,779,000.00 (increase,84.0%) - Cash From Investing: 447,860,000.00 (increase,87.9%) - Other Financing Cash Flow: -1,766,000.00 (increase,17.55%) - Cash From Financing: 77,502,000.00 (increase,5.53%) - Net Income: 78,663,000.00 (increase,219.9%) - Interest Expense.1: 13,107,000.00 (increase,135.61%) - Current Ratio: 1.60 (decrease,2.37%) - Debt To Equity: 1.77 (increase,4.65%) - Return On Assets: 0.03 (increase,206.34%) - Return On Equity: 0.08 (increase,215.28%) - Free Cash Flow: -546,940,000.00 (decrease,72.49%) - Operating Cash Flow Ratio: -0.45 (decrease,56.86%) - Net Working Capital: 681,711,000.00 (increase,2.91%) - Equity Ratio: 0.36 (decrease,2.84%) - Cash Ratio: 0.12 (decrease,14.43%) - Book Value Per Share: 10.76 (increase,1.31%) - Capital Expenditure Ratio: -0.05 (decrease,7.02%) - Net Cash Flow: -72,301,000.00 (decrease,12.65%) - Long Term Debt Ratio: 0.17 (decrease,4.88%) - Goodwill To Assets: 0.05 (decrease,4.65%) - Operating Income To Assets: 0.03 (increase,160.92%) - Cash Flow Per Share: -5.38 (decrease,71.68%) - Total Cash Flow: -72,301,000.00 (decrease,12.65%) --- 📊 Financial Report for ticker/company:'PDCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 149,560,000.00 - Current Assets: 1,705,981,000.00 - P P E Net: 216,269,000.00 - Goodwill: 140,657,000.00 - Other Noncurrent Assets: 103,104,000.00 - Total Assets: 2,758,368,000.00 - Accrued Liabilities: 153,989,000.00 - Current Liabilities: 1,043,564,000.00 - Long Term Debt: 488,809,000.00 - Other Noncurrent Liabilities: 151,525,000.00 - Total Liabilities: 1,731,353,000.00 - Common Stock: 969,000.00 - Retained Earnings: 905,632,000.00 - Accumulated Other Comprehensive Income: -86,246,000.00 - Stockholders Equity: 1,025,886,000.00 - Total Liabilities And Equity: 2,758,368,000.00 - Inventory: 874,817,000.00 - Operating Income: 34,844,000.00 - Other Nonoperating Income Expense: 1,780,000.00 - Income Tax Expense: 6,801,000.00 - Shares Outstanding Basic: 96,629,000.00 - Shares Outstanding Diluted: 97,794,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Cash From Operations: -302,539,000.00 - Capital Expenditures: 14,554,000.00 - Cash From Investing: 238,355,000.00 - Other Financing Cash Flow: -2,142,000.00 - Cash From Financing: 73,440,000.00 - Net Income: 24,590,000.00 - Interest Expense.1: 5,563,000.00 - Current Ratio: 1.63 - Debt To Equity: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -317,093,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 662,417,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.14 - Book Value Per Share: 10.62 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -64,184,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -3.13 - Total Cash Flow: -64,184,000.00
EBS	2,023	📊 Financial Report for ticker/company:'EBS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 240,900,000.00 (decrease,32.73%) - Accounts Receivable: 191,300,000.00 (increase,9.31%) - Current Assets: 1,118,500,000.00 (increase,3.16%) - P P E Net: 806,700,000.00 (increase,1.04%) - Goodwill: 224,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,700,000.00 (decrease,30.41%) - Total Assets: 2,908,500,000.00 (increase,6.33%) - Accrued Liabilities: 35,900,000.00 (decrease,10.92%) - Current Liabilities: 268,400,000.00 (decrease,3.0%) - Long Term Debt: 1,032,100,000.00 (increase,30.05%) - Other Noncurrent Liabilities: 44,900,000.00 (decrease,23.25%) - Total Liabilities: 1,459,200,000.00 (increase,19.39%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 822,000,000.00 (decrease,8.43%) - Accumulated Other Comprehensive Income: -5,200,000.00 (increase,14.75%) - Stockholders Equity: 1,449,300,000.00 (decrease,4.22%) - Total Liabilities And Equity: 2,908,500,000.00 (increase,6.33%) - Inventory: 546,300,000.00 (increase,28.39%) - Operating Income: -107,600,000.00 (decrease,64.02%) - Other Nonoperating Income Expense: -18,400,000.00 (decrease,268.0%) - Nonoperating Income Expense: -42,900,000.00 (decrease,104.29%) - Income Tax Expense: -14,700,000.00 (increase,44.53%) - Shares Outstanding Basic: 50,200,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 50,200,000.00 (decrease,0.2%) - E P S Basic: -2.71 (decrease,127.73%) - E P S Diluted: -2.71 (decrease,127.73%) - Change In Inventories: 112,200,000.00 (increase,48.61%) - Cash From Operations: -126,900,000.00 (decrease,139.89%) - Capital Expenditures: 92,200,000.00 (increase,43.39%) - Cash From Investing: -335,900,000.00 (decrease,422.4%) - Cash From Financing: 128,100,000.00 (increase,226.58%) - Net Income: -135,800,000.00 (decrease,125.96%) - Interest Expense.1: 24,500,000.00 (increase,53.12%) - Current Ratio: 4.17 (increase,6.35%) - Debt To Equity: 1.01 (increase,24.66%) - Return On Assets: -0.05 (decrease,112.51%) - Return On Equity: -0.09 (decrease,135.92%) - Free Cash Flow: -219,100,000.00 (decrease,86.95%) - Operating Cash Flow Ratio: -0.47 (decrease,147.3%) - Net Working Capital: 850,100,000.00 (increase,5.28%) - Equity Ratio: 0.50 (decrease,9.92%) - Cash Ratio: 0.90 (decrease,30.65%) - Book Value Per Share: 28.87 (decrease,4.03%) - Capital Expenditure Ratio: -0.73 (increase,40.23%) - Net Cash Flow: -462,800,000.00 (decrease,294.88%) - Long Term Debt Ratio: 0.35 (increase,22.31%) - Goodwill To Assets: 0.08 (decrease,5.95%) - Operating Income To Assets: -0.04 (decrease,54.26%) - Cash Flow Per Share: -2.53 (decrease,140.36%) - Total Cash Flow: -462,800,000.00 (decrease,294.88%) --- 📊 Financial Report for ticker/company:'EBS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 358,100,000.00 (decrease,17.83%) - Accounts Receivable: 175,000,000.00 (decrease,3.74%) - Current Assets: 1,084,200,000.00 (decrease,1.46%) - P P E Net: 798,400,000.00 (decrease,1.13%) - Goodwill: 224,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,300,000.00 (decrease,10.16%) - Total Assets: 2,735,400,000.00 (decrease,1.62%) - Accrued Liabilities: 40,300,000.00 (increase,37.54%) - Current Liabilities: 276,700,000.00 (increase,11.04%) - Long Term Debt: 793,600,000.00 (decrease,0.99%) - Other Noncurrent Liabilities: 58,500,000.00 (increase,18.66%) - Total Liabilities: 1,222,200,000.00 (increase,1.42%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 897,700,000.00 (decrease,5.91%) - Accumulated Other Comprehensive Income: -6,100,000.00 (increase,34.41%) - Stockholders Equity: 1,513,200,000.00 (decrease,3.94%) - Total Liabilities And Equity: 2,735,400,000.00 (decrease,1.62%) - Inventory: 425,500,000.00 (increase,6.19%) - Operating Income: -65,600,000.00 (decrease,1125.0%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -21,000,000.00 (decrease,105.88%) - Income Tax Expense: -26,500,000.00 (decrease,26400.0%) - Shares Outstanding Basic: 50,300,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 50,300,000.00 (decrease,0.79%) - E P S Basic: -1.19 (decrease,1600.0%) - E P S Diluted: -1.19 (decrease,1600.0%) - Change In Inventories: 75,500,000.00 (increase,50.7%) - Cash From Operations: -52,900,000.00 (decrease,41.82%) - Capital Expenditures: 64,300,000.00 (increase,99.69%) - Cash From Investing: -64,300,000.00 (decrease,99.69%) - Cash From Financing: -101,200,000.00 (decrease,43.55%) - Net Income: -60,100,000.00 (decrease,1524.32%) - Interest Expense.1: 16,000,000.00 (increase,95.12%) - Current Ratio: 3.92 (decrease,11.26%) - Debt To Equity: 0.81 (increase,5.58%) - Return On Assets: -0.02 (decrease,1551.05%) - Return On Equity: -0.04 (decrease,1590.98%) - Free Cash Flow: -117,200,000.00 (decrease,68.63%) - Operating Cash Flow Ratio: -0.19 (decrease,27.73%) - Net Working Capital: 807,500,000.00 (decrease,5.12%) - Equity Ratio: 0.55 (decrease,2.36%) - Cash Ratio: 1.29 (decrease,26.0%) - Book Value Per Share: 30.08 (decrease,3.18%) - Capital Expenditure Ratio: -1.22 (decrease,40.8%) - Net Cash Flow: -117,200,000.00 (decrease,68.63%) - Long Term Debt Ratio: 0.29 (increase,0.64%) - Goodwill To Assets: 0.08 (increase,1.65%) - Operating Income To Assets: -0.02 (decrease,1141.86%) - Cash Flow Per Share: -1.05 (decrease,42.95%) - Total Cash Flow: -117,200,000.00 (decrease,68.63%) --- 📊 Financial Report for ticker/company:'EBS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 435,800,000.00 - Accounts Receivable: 181,800,000.00 - Current Assets: 1,100,300,000.00 - P P E Net: 807,500,000.00 - Goodwill: 224,900,000.00 - Other Noncurrent Assets: 57,100,000.00 - Total Assets: 2,780,400,000.00 - Accrued Liabilities: 29,300,000.00 - Current Liabilities: 249,200,000.00 - Long Term Debt: 801,500,000.00 - Other Noncurrent Liabilities: 49,300,000.00 - Total Liabilities: 1,205,100,000.00 - Common Stock: 100,000.00 - Retained Earnings: 954,100,000.00 - Accumulated Other Comprehensive Income: -9,300,000.00 - Stockholders Equity: 1,575,300,000.00 - Total Liabilities And Equity: 2,780,400,000.00 - Inventory: 400,700,000.00 - Operating Income: 6,400,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Nonoperating Income Expense: -10,200,000.00 - Income Tax Expense: -100,000.00 - Shares Outstanding Basic: 50,700,000.00 - Shares Outstanding Diluted: 50,700,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Change In Inventories: 50,100,000.00 - Cash From Operations: -37,300,000.00 - Capital Expenditures: 32,200,000.00 - Cash From Investing: -32,200,000.00 - Cash From Financing: -70,500,000.00 - Net Income: -3,700,000.00 - Interest Expense.1: 8,200,000.00 - Current Ratio: 4.42 - Debt To Equity: 0.76 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -69,500,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 851,100,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.75 - Book Value Per Share: 31.07 - Capital Expenditure Ratio: -0.86 - Net Cash Flow: -69,500,000.00 - Long Term Debt Ratio: 0.29 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.74 - Total Cash Flow: -69,500,000.00
EBS	2,024	📊 Financial Report for ticker/company:'EBS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 87,800,000.00 (decrease,0.9%) - Accounts Receivable: 216,500,000.00 (decrease,25.37%) - Current Assets: 720,800,000.00 (decrease,7.32%) - P P E Net: 395,400,000.00 (decrease,0.03%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 194,100,000.00 (decrease,0.26%) - Total Assets: 1,893,100,000.00 (decrease,13.11%) - Accrued Liabilities: 17,000,000.00 (decrease,45.51%) - Current Liabilities: 664,000,000.00 (decrease,4.21%) - Long Term Debt: 448,200,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 31,300,000.00 (increase,33.76%) - Total Liabilities: 1,195,900,000.00 (decrease,2.18%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 27,700,000.00 (decrease,90.44%) - Accumulated Other Comprehensive Income: -2,600,000.00 (decrease,62.5%) - Stockholders Equity: 697,200,000.00 (decrease,27.09%) - Total Liabilities And Equity: 1,893,100,000.00 (decrease,13.11%) - Inventory: 354,100,000.00 (decrease,0.06%) - Operating Income: -682,600,000.00 (decrease,54.78%) - Other Nonoperating Income Expense: -2,100,000.00 (decrease,261.54%) - Nonoperating Income Expense: 5,900,000.00 (decrease,80.13%) - Income Tax Expense: 34,300,000.00 (increase,3.94%) - Shares Outstanding Basic: 50,900,000.00 (increase,0.79%) - Shares Outstanding Diluted: 50,900,000.00 (increase,0.79%) - E P S Basic: -13.97 (decrease,58.75%) - E P S Diluted: -13.97 (decrease,58.75%) - Change In Inventories: 25,000,000.00 (increase,5.04%) - Cash From Operations: -238,400,000.00 (increase,20.11%) - Capital Expenditures: 40,200,000.00 (increase,45.65%) - Cash From Investing: 223,700,000.00 (decrease,7.79%) - Cash From Financing: -540,400,000.00 (decrease,8.64%) - Net Income: -711,000,000.00 (decrease,60.03%) - Interest Expense.1: 66,200,000.00 (increase,42.37%) - Current Ratio: 1.09 (decrease,3.24%) - Debt To Equity: 1.72 (increase,34.18%) - Return On Assets: -0.38 (decrease,84.18%) - Return On Equity: -1.02 (decrease,119.5%) - Free Cash Flow: -278,600,000.00 (increase,14.54%) - Operating Cash Flow Ratio: -0.36 (increase,16.59%) - Net Working Capital: 56,800,000.00 (decrease,32.78%) - Equity Ratio: 0.37 (decrease,16.09%) - Cash Ratio: 0.13 (increase,3.45%) - Book Value Per Share: 13.70 (decrease,27.67%) - Capital Expenditure Ratio: -0.17 (decrease,82.31%) - Net Cash Flow: -14,700,000.00 (increase,73.66%) - Long Term Debt Ratio: 0.24 (increase,15.14%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.36 (decrease,78.14%) - Cash Flow Per Share: -4.68 (increase,20.74%) - Total Cash Flow: -14,700,000.00 (increase,73.66%) --- 📊 Financial Report for ticker/company:'EBS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 88,600,000.00 (decrease,79.4%) - Accounts Receivable: 290,100,000.00 (increase,86.08%) - Current Assets: 777,700,000.00 (decrease,36.32%) - P P E Net: 395,500,000.00 (decrease,44.82%) - Goodwill: 218,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 194,600,000.00 (increase,5.42%) - Total Assets: 2,178,800,000.00 (decrease,26.14%) - Accrued Liabilities: 31,200,000.00 (increase,46.48%) - Current Liabilities: 693,200,000.00 (decrease,42.98%) - Long Term Debt: 448,000,000.00 (increase,0.07%) - Other Noncurrent Liabilities: 23,400,000.00 (decrease,2.9%) - Total Liabilities: 1,222,500,000.00 (decrease,30.03%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 289,700,000.00 (decrease,47.42%) - Accumulated Other Comprehensive Income: -1,600,000.00 (decrease,260.0%) - Stockholders Equity: 956,300,000.00 (decrease,20.48%) - Total Liabilities And Equity: 2,178,800,000.00 (decrease,26.14%) - Inventory: 354,300,000.00 (decrease,3.7%) - Operating Income: -441,000,000.00 (decrease,197.77%) - Other Nonoperating Income Expense: 1,300,000.00 (decrease,73.47%) - Nonoperating Income Expense: 29,700,000.00 (increase,328.46%) - Income Tax Expense: 33,000,000.00 (increase,50.68%) - Shares Outstanding Basic: 50,500,000.00 (increase,0.6%) - Shares Outstanding Diluted: 50,500,000.00 (increase,0.6%) - E P S Basic: -8.80 (decrease,141.1%) - E P S Diluted: -8.80 (decrease,141.1%) - Change In Inventories: 23,800,000.00 (decrease,19.59%) - Cash From Operations: -298,400,000.00 (decrease,62.17%) - Capital Expenditures: 27,600,000.00 (increase,82.78%) - Cash From Investing: 242,600,000.00 (increase,1706.62%) - Cash From Financing: -497,400,000.00 (decrease,4637.14%) - Net Income: -444,300,000.00 (decrease,142.79%) - Interest Expense.1: 46,500,000.00 (increase,159.78%) - Current Ratio: 1.12 (increase,11.68%) - Debt To Equity: 1.28 (decrease,12.01%) - Return On Assets: -0.20 (decrease,228.7%) - Return On Equity: -0.46 (decrease,205.32%) - Free Cash Flow: -326,000,000.00 (decrease,63.74%) - Operating Cash Flow Ratio: -0.43 (decrease,184.41%) - Net Working Capital: 84,500,000.00 (increase,1408.93%) - Equity Ratio: 0.44 (increase,7.66%) - Cash Ratio: 0.13 (decrease,63.88%) - Book Value Per Share: 18.94 (decrease,20.95%) - Capital Expenditure Ratio: -0.09 (decrease,12.71%) - Net Cash Flow: -55,800,000.00 (increase,71.97%) - Long Term Debt Ratio: 0.21 (increase,35.48%) - Goodwill To Assets: 0.10 (increase,35.39%) - Operating Income To Assets: -0.20 (decrease,303.14%) - Cash Flow Per Share: -5.91 (decrease,61.21%) - Total Cash Flow: -55,800,000.00 (increase,71.97%) --- 📊 Financial Report for ticker/company:'EBS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 430,200,000.00 - Accounts Receivable: 155,900,000.00 - Current Assets: 1,221,300,000.00 - P P E Net: 716,800,000.00 - Goodwill: 218,200,000.00 - Other Noncurrent Assets: 184,600,000.00 - Total Assets: 2,949,800,000.00 - Accrued Liabilities: 21,300,000.00 - Current Liabilities: 1,215,700,000.00 - Long Term Debt: 447,700,000.00 - Other Noncurrent Liabilities: 24,100,000.00 - Total Liabilities: 1,747,200,000.00 - Common Stock: 100,000.00 - Retained Earnings: 551,000,000.00 - Accumulated Other Comprehensive Income: 1,000,000.00 - Stockholders Equity: 1,202,600,000.00 - Total Liabilities And Equity: 2,949,800,000.00 - Inventory: 367,900,000.00 - Operating Income: -148,100,000.00 - Other Nonoperating Income Expense: 4,900,000.00 - Nonoperating Income Expense: -13,000,000.00 - Income Tax Expense: 21,900,000.00 - Shares Outstanding Basic: 50,200,000.00 - Shares Outstanding Diluted: 50,200,000.00 - E P S Basic: -3.65 - E P S Diluted: -3.65 - Change In Inventories: 29,600,000.00 - Cash From Operations: -184,000,000.00 - Capital Expenditures: 15,100,000.00 - Cash From Investing: -15,100,000.00 - Cash From Financing: -10,500,000.00 - Net Income: -183,000,000.00 - Interest Expense.1: 17,900,000.00 - Current Ratio: 1.00 - Debt To Equity: 1.45 - Return On Assets: -0.06 - Return On Equity: -0.15 - Free Cash Flow: -199,100,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 5,600,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.35 - Book Value Per Share: 23.96 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -199,100,000.00 - Long Term Debt Ratio: 0.15 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -3.67 - Total Cash Flow: -199,100,000.00
AMED	2,023	📊 Financial Report for ticker/company:'AMED' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,000,000.00 (decrease,32.33%) - Accounts Receivable: 302,470,000.00 (decrease,0.96%) - Current Assets: 388,780,000.00 (decrease,1.54%) - P P E Net: 17,248,000.00 (decrease,3.36%) - Goodwill: 1,285,455,000.00 (decrease,0.33%) - Other Noncurrent Assets: 81,123,000.00 (decrease,4.21%) - Total Assets: 1,982,127,000.00 (decrease,0.94%) - Accrued Liabilities: 130,100,000.00 (decrease,26.18%) - Current Liabilities: 367,200,000.00 (decrease,14.08%) - Other Noncurrent Liabilities: 13,873,000.00 (increase,3.47%) - Total Liabilities: 912,517,000.00 (decrease,5.14%) - Retained Earnings: 725,955,000.00 (increase,3.66%) - Stockholders Equity: 1,015,739,000.00 (increase,3.05%) - Total Liabilities And Equity: 1,982,127,000.00 (decrease,0.94%) - Operating Income: 134,500,000.00 (increase,40.69%) - Other Nonoperating Income Expense: 1,155,000.00 (increase,73.95%) - Nonoperating Income Expense: -15,626,000.00 (decrease,35.7%) - Income Tax Expense: 32,755,000.00 (increase,40.35%) - Shares Outstanding Basic: 32,519,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 32,680,000.00 (decrease,0.13%) - E P S Basic: 2.00 (increase,6.38%) - E P S Diluted: 2.00 (increase,6.95%) - Cash From Operations: 92,400,000.00 (decrease,12.85%) - Capital Expenditures: 4,338,000.00 (increase,55.93%) - Cash From Investing: -92,620,000.00 (decrease,1.13%) - Long Term Debt Repayments: 10,126,000.00 (increase,45.18%) - Cash From Financing: -14,089,000.00 (decrease,23.07%) - Net Income: 86,892,000.00 (increase,41.86%) - Interest Expense.1: 16,447,000.00 (increase,43.22%) - Current Ratio: 1.06 (increase,14.59%) - Debt To Equity: 0.90 (decrease,7.95%) - Return On Assets: 0.04 (increase,43.21%) - Return On Equity: 0.09 (increase,37.66%) - Free Cash Flow: 88,062,000.00 (decrease,14.71%) - Operating Cash Flow Ratio: 0.25 (increase,1.43%) - Net Working Capital: 21,580,000.00 (increase,166.39%) - Equity Ratio: 0.51 (increase,4.03%) - Cash Ratio: 0.05 (decrease,21.24%) - Book Value Per Share: 31.24 (increase,3.11%) - Capital Expenditure Ratio: 0.05 (increase,78.93%) - Net Cash Flow: -220,000.00 (decrease,101.52%) - Goodwill To Assets: 0.65 (increase,0.62%) - Operating Income To Assets: 0.07 (increase,42.03%) - Cash Flow Per Share: 2.84 (decrease,12.8%) - Total Cash Flow: -220,000.00 (decrease,101.52%) --- 📊 Financial Report for ticker/company:'AMED' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,600,000.00 - Accounts Receivable: 305,413,000.00 - Current Assets: 394,869,000.00 - P P E Net: 17,847,000.00 - Goodwill: 1,289,672,000.00 - Other Noncurrent Assets: 84,686,000.00 - Total Assets: 2,000,986,000.00 - Accrued Liabilities: 176,239,000.00 - Current Liabilities: 427,372,000.00 - Other Noncurrent Liabilities: 13,408,000.00 - Total Liabilities: 961,991,000.00 - Retained Earnings: 700,313,000.00 - Stockholders Equity: 985,646,000.00 - Total Liabilities And Equity: 2,000,986,000.00 - Operating Income: 95,600,000.00 - Other Nonoperating Income Expense: 664,000.00 - Nonoperating Income Expense: -11,515,000.00 - Income Tax Expense: 23,338,000.00 - Shares Outstanding Basic: 32,538,000.00 - Shares Outstanding Diluted: 32,722,000.00 - E P S Basic: 1.88 - E P S Diluted: 1.87 - Cash From Operations: 106,030,000.00 - Capital Expenditures: 2,782,000.00 - Cash From Investing: -91,587,000.00 - Long Term Debt Repayments: 6,975,000.00 - Cash From Financing: -11,448,000.00 - Net Income: 61,250,000.00 - Interest Expense.1: 11,484,000.00 - Current Ratio: 0.92 - Debt To Equity: 0.98 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 103,248,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -32,503,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.06 - Book Value Per Share: 30.29 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 14,443,000.00 - Goodwill To Assets: 0.64 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 3.26 - Total Cash Flow: 14,443,000.00
AMED	2,024	📊 Financial Report for ticker/company:'AMED' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 78,100,000.00 (decrease,18.13%) - Accounts Receivable: 319,580,000.00 (increase,14.63%) - Current Assets: 467,227,000.00 (increase,9.54%) - P P E Net: 39,631,000.00 (increase,8.88%) - Goodwill: 1,244,679,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,412,000.00 (decrease,0.57%) - Total Assets: 2,027,417,000.00 (increase,2.27%) - Accrued Liabilities: 139,100,000.00 (increase,1.27%) - Current Liabilities: 468,119,000.00 (increase,1.24%) - Other Noncurrent Liabilities: 1,651,000.00 (increase,1.35%) - Total Liabilities: 933,899,000.00 (increase,1.33%) - Retained Earnings: 728,603,000.00 (increase,3.69%) - Stockholders Equity: 1,039,908,000.00 (increase,3.29%) - Total Liabilities And Equity: 2,027,417,000.00 (increase,2.27%) - Operating Income: 122,400,000.00 (increase,52.62%) - Other Nonoperating Income Expense: 5,262,000.00 (increase,29.57%) - Nonoperating Income Expense: -111,960,000.00 (decrease,3.96%) - Income Tax Expense: 40,381,000.00 (increase,43.96%) - Shares Outstanding Basic: 32,587,000.00 (increase,0.06%) - Shares Outstanding Diluted: 32,587,000.00 (increase,0.06%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 76,877,000.00 (decrease,11.35%) - Capital Expenditures: 3,728,000.00 (increase,35.86%) - Cash From Investing: 37,103,000.00 (decrease,2.75%) - Long Term Debt Repayments: 67,113,000.00 (increase,10.03%) - Cash From Financing: -74,097,000.00 (decrease,9.22%) - Net Income: -29,069,000.00 (increase,47.18%) - Interest Expense.1: 23,040,000.00 (increase,53.41%) - Current Ratio: 1.00 (increase,8.2%) - Debt To Equity: 0.90 (decrease,1.9%) - Return On Assets: -0.01 (increase,48.35%) - Return On Equity: -0.03 (increase,48.86%) - Free Cash Flow: 73,149,000.00 (decrease,12.89%) - Operating Cash Flow Ratio: 0.16 (decrease,12.43%) - Net Working Capital: -892,000.00 (increase,97.51%) - Equity Ratio: 0.51 (increase,1.0%) - Cash Ratio: 0.17 (decrease,19.13%) - Book Value Per Share: 31.91 (increase,3.23%) - Capital Expenditure Ratio: 0.05 (increase,53.25%) - Net Cash Flow: 113,980,000.00 (decrease,8.72%) - Goodwill To Assets: 0.61 (decrease,2.22%) - Operating Income To Assets: 0.06 (increase,49.23%) - Cash Flow Per Share: 2.36 (decrease,11.4%) - Total Cash Flow: 113,980,000.00 (decrease,8.72%) --- 📊 Financial Report for ticker/company:'AMED' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 95,400,000.00 (increase,93.12%) - Accounts Receivable: 278,785,000.00 (decrease,5.21%) - Current Assets: 426,544,000.00 (increase,5.17%) - P P E Net: 36,399,000.00 (increase,9.13%) - Goodwill: 1,244,679,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,894,000.00 (increase,8.52%) - Total Assets: 1,982,402,000.00 (increase,1.82%) - Accrued Liabilities: 137,359,000.00 (decrease,0.39%) - Current Liabilities: 462,401,000.00 (increase,30.97%) - Other Noncurrent Liabilities: 1,629,000.00 (decrease,65.93%) - Total Liabilities: 921,645,000.00 (increase,13.28%) - Retained Earnings: 702,643,000.00 (decrease,10.25%) - Stockholders Equity: 1,006,782,000.00 (decrease,6.7%) - Total Liabilities And Equity: 1,982,402,000.00 (increase,1.82%) - Operating Income: 80,200,000.00 (increase,89.15%) - Other Nonoperating Income Expense: 4,061,000.00 (increase,695.45%) - Nonoperating Income Expense: -107,696,000.00 (decrease,1304.12%) - Income Tax Expense: 28,050,000.00 (increase,186.22%) - Shares Outstanding Basic: 32,568,000.00 (increase,0.03%) - Shares Outstanding Diluted: 32,568,000.00 (decrease,0.23%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 86,720,000.00 (increase,234.04%) - Capital Expenditures: 2,744,000.00 (increase,103.26%) - Cash From Investing: 38,151,000.00 (decrease,16.88%) - Long Term Debt Repayments: 60,993,000.00 (increase,10.27%) - Cash From Financing: -67,843,000.00 (decrease,19.25%) - Net Income: -55,029,000.00 (decrease,317.97%) - Interest Expense.1: 15,019,000.00 (increase,99.8%) - Current Ratio: 0.92 (decrease,19.7%) - Debt To Equity: 0.92 (increase,21.42%) - Return On Assets: -0.03 (decrease,314.07%) - Return On Equity: -0.05 (decrease,333.63%) - Free Cash Flow: 83,976,000.00 (increase,241.21%) - Operating Cash Flow Ratio: 0.19 (increase,155.04%) - Net Working Capital: -35,857,000.00 (decrease,168.29%) - Equity Ratio: 0.51 (decrease,8.37%) - Cash Ratio: 0.21 (increase,47.45%) - Book Value Per Share: 30.91 (decrease,6.73%) - Capital Expenditure Ratio: 0.03 (decrease,39.15%) - Net Cash Flow: 124,871,000.00 (increase,73.78%) - Goodwill To Assets: 0.63 (decrease,1.79%) - Operating Income To Assets: 0.04 (increase,85.77%) - Cash Flow Per Share: 2.66 (increase,233.94%) - Total Cash Flow: 124,871,000.00 (increase,73.78%) --- 📊 Financial Report for ticker/company:'AMED' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,400,000.00 - Accounts Receivable: 294,122,000.00 - Current Assets: 405,557,000.00 - P P E Net: 33,353,000.00 - Goodwill: 1,244,679,000.00 - Other Noncurrent Assets: 78,230,000.00 - Total Assets: 1,946,959,000.00 - Accrued Liabilities: 137,899,000.00 - Current Liabilities: 353,050,000.00 - Other Noncurrent Liabilities: 4,781,000.00 - Total Liabilities: 813,611,000.00 - Retained Earnings: 782,918,000.00 - Stockholders Equity: 1,079,117,000.00 - Total Liabilities And Equity: 1,946,959,000.00 - Operating Income: 42,400,000.00 - Other Nonoperating Income Expense: -682,000.00 - Nonoperating Income Expense: -7,670,000.00 - Income Tax Expense: 9,800,000.00 - Shares Outstanding Basic: 32,558,000.00 - Shares Outstanding Diluted: 32,643,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,961,000.00 - Capital Expenditures: 1,350,000.00 - Cash From Investing: 45,896,000.00 - Long Term Debt Repayments: 55,313,000.00 - Cash From Financing: -56,890,000.00 - Net Income: 25,246,000.00 - Interest Expense.1: 7,517,000.00 - Current Ratio: 1.15 - Debt To Equity: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 24,611,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 52,507,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.14 - Book Value Per Share: 33.14 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 71,857,000.00 - Goodwill To Assets: 0.64 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.80 - Total Cash Flow: 71,857,000.00
INGN	2,023	📊 Financial Report for ticker/company:'INGN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 209,633,000.00 (decrease,6.26%) - Accounts Receivable: 50,533,000.00 (increase,62.25%) - Current Assets: 317,776,000.00 (increase,0.74%) - P P E Net: 40,632,000.00 (increase,0.53%) - Goodwill: 32,674,000.00 (decrease,0.39%) - Other Noncurrent Assets: 2,323,000.00 (increase,12.39%) - Total Assets: 469,584,000.00 (decrease,0.1%) - Current Liabilities: 65,736,000.00 (increase,10.78%) - Total Liabilities: 118,742,000.00 (increase,4.59%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 42,110,000.00 (decrease,18.42%) - Accumulated Other Comprehensive Income: -431,000.00 (decrease,951.22%) - Stockholders Equity: 350,842,000.00 (decrease,1.6%) - Total Liabilities And Equity: 469,584,000.00 (decrease,0.1%) - Inventory: 35,725,000.00 (increase,6.65%) - Operating Income: -26,754,000.00 (decrease,62.52%) - Nonoperating Income Expense: -45,000.00 (increase,95.01%) - Income Tax Expense: 363,000.00 (increase,23.89%) - Shares Outstanding Basic: 22,827,733.00 (increase,0.12%) - Shares Outstanding Diluted: 22,827,733.00 (increase,0.12%) - E P S Basic: -1.19 (decrease,54.55%) - E P S Diluted: -1.19 (decrease,54.55%) - Change In Inventories: 5,958,000.00 (increase,127.14%) - Change In Accrued Taxes: -82,000.00 (no change,0.0%) - Cash From Operations: -22,050,000.00 (decrease,75.46%) - Capital Expenditures: 2,770,000.00 (increase,23.88%) - Cash From Investing: -3,933,000.00 (decrease,578.47%) - Cash From Financing: 492,000.00 (increase,335.41%) - Net Income: -27,162,000.00 (decrease,53.84%) - Current Ratio: 4.83 (decrease,9.06%) - Debt To Equity: 0.34 (increase,6.29%) - Return On Assets: -0.06 (decrease,54.0%) - Return On Equity: -0.08 (decrease,56.34%) - Free Cash Flow: -24,820,000.00 (decrease,67.67%) - Operating Cash Flow Ratio: -0.34 (decrease,58.39%) - Net Working Capital: 252,040,000.00 (decrease,1.59%) - Equity Ratio: 0.75 (decrease,1.5%) - Cash Ratio: 3.19 (decrease,15.38%) - Book Value Per Share: 15.37 (decrease,1.72%) - Capital Expenditure Ratio: -0.13 (increase,29.4%) - Net Cash Flow: -25,983,000.00 (decrease,121.23%) - Goodwill To Assets: 0.07 (decrease,0.29%) - Operating Income To Assets: -0.06 (decrease,62.69%) - Cash Flow Per Share: -0.97 (decrease,75.25%) - Total Cash Flow: -25,983,000.00 (decrease,121.23%) --- 📊 Financial Report for ticker/company:'INGN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 223,621,000.00 (increase,4.79%) - Accounts Receivable: 31,146,000.00 (decrease,8.35%) - Current Assets: 315,447,000.00 (decrease,0.84%) - P P E Net: 40,418,000.00 (increase,2.77%) - Goodwill: 32,803,000.00 (decrease,0.4%) - Other Noncurrent Assets: 2,067,000.00 (decrease,3.91%) - Total Assets: 470,069,000.00 (decrease,0.96%) - Current Liabilities: 59,340,000.00 (decrease,0.81%) - Total Liabilities: 113,532,000.00 (decrease,2.41%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 51,616,000.00 (decrease,6.25%) - Accumulated Other Comprehensive Income: -41,000.00 (decrease,103.46%) - Stockholders Equity: 356,537,000.00 (decrease,0.49%) - Total Liabilities And Equity: 470,069,000.00 (decrease,0.96%) - Inventory: 33,496,000.00 (decrease,1.71%) - Operating Income: -16,462,000.00 (decrease,21.17%) - Nonoperating Income Expense: -901,000.00 (decrease,123.02%) - Income Tax Expense: 293,000.00 (increase,30.8%) - Shares Outstanding Basic: 22,799,981.00 (increase,0.2%) - Shares Outstanding Diluted: 22,799,981.00 (increase,0.2%) - E P S Basic: -0.77 (decrease,24.19%) - E P S Diluted: -0.77 (decrease,24.19%) - Change In Inventories: 2,623,000.00 (increase,4.29%) - Change In Accrued Taxes: -82,000.00 (decrease,3.8%) - Cash From Operations: -12,567,000.00 (increase,30.56%) - Capital Expenditures: 2,236,000.00 (increase,63.69%) - Cash From Investing: 822,000.00 (increase,120.29%) - Cash From Financing: -209,000.00 (decrease,93.52%) - Net Income: -17,656,000.00 (decrease,24.22%) - Current Ratio: 5.32 (decrease,0.03%) - Debt To Equity: 0.32 (decrease,1.93%) - Return On Assets: -0.04 (decrease,25.42%) - Return On Equity: -0.05 (decrease,24.82%) - Free Cash Flow: -14,803,000.00 (increase,23.95%) - Operating Cash Flow Ratio: -0.21 (increase,30.0%) - Net Working Capital: 256,107,000.00 (decrease,0.85%) - Equity Ratio: 0.76 (increase,0.47%) - Cash Ratio: 3.77 (increase,5.64%) - Book Value Per Share: 15.64 (decrease,0.69%) - Capital Expenditure Ratio: -0.18 (decrease,135.73%) - Net Cash Flow: -11,745,000.00 (increase,46.98%) - Goodwill To Assets: 0.07 (increase,0.57%) - Operating Income To Assets: -0.04 (decrease,22.34%) - Cash Flow Per Share: -0.55 (increase,30.7%) - Total Cash Flow: -11,745,000.00 (increase,46.98%) --- 📊 Financial Report for ticker/company:'INGN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 213,399,000.00 - Accounts Receivable: 33,983,000.00 - Current Assets: 318,122,000.00 - P P E Net: 39,329,000.00 - Goodwill: 32,934,000.00 - Other Noncurrent Assets: 2,151,000.00 - Total Assets: 474,616,000.00 - Current Liabilities: 59,823,000.00 - Total Liabilities: 116,331,000.00 - Common Stock: 23,000.00 - Retained Earnings: 55,058,000.00 - Accumulated Other Comprehensive Income: 1,184,000.00 - Stockholders Equity: 358,285,000.00 - Total Liabilities And Equity: 474,616,000.00 - Inventory: 34,078,000.00 - Operating Income: -13,586,000.00 - Nonoperating Income Expense: -404,000.00 - Income Tax Expense: 224,000.00 - Shares Outstanding Basic: 22,754,421.00 - Shares Outstanding Diluted: 22,754,421.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Change In Inventories: 2,515,000.00 - Change In Accrued Taxes: -79,000.00 - Cash From Operations: -18,098,000.00 - Capital Expenditures: 1,366,000.00 - Cash From Investing: -4,052,000.00 - Cash From Financing: -108,000.00 - Net Income: -14,214,000.00 - Current Ratio: 5.32 - Debt To Equity: 0.32 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -19,464,000.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 258,299,000.00 - Equity Ratio: 0.75 - Cash Ratio: 3.57 - Book Value Per Share: 15.75 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -22,150,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.80 - Total Cash Flow: -22,150,000.00
INGN	2,024	📊 Financial Report for ticker/company:'INGN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 124,608,000.00 (decrease,25.69%) - Accounts Receivable: 48,380,000.00 (decrease,5.39%) - Current Assets: 225,268,000.00 (decrease,16.33%) - P P E Net: 49,525,000.00 (increase,0.67%) - Goodwill: 9,869,000.00 (decrease,69.99%) - Other Noncurrent Assets: 3,783,000.00 (increase,36.23%) - Total Assets: 343,696,000.00 (decrease,8.19%) - Current Liabilities: 60,382,000.00 (increase,1.71%) - Total Liabilities: 113,066,000.00 (increase,13.55%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -90,394,000.00 (decrease,102.34%) - Accumulated Other Comprehensive Income: -583,000.00 (decrease,887.84%) - Stockholders Equity: 230,630,000.00 (decrease,16.07%) - Total Liabilities And Equity: 343,696,000.00 (decrease,8.19%) - Inventory: 24,015,000.00 (decrease,21.89%) - Operating Income: -80,404,000.00 (decrease,138.71%) - Other Nonoperating Income Expense: 176,000.00 (decrease,69.34%) - Nonoperating Income Expense: 5,148,000.00 (increase,37.46%) - Income Tax Expense: 638,000.00 (increase,169.2%) - Shares Outstanding Basic: 23,129,795.00 (increase,0.22%) - Shares Outstanding Diluted: 23,129,795.00 (increase,0.22%) - E P S Basic: -3.28 (decrease,150.38%) - E P S Diluted: -3.28 (decrease,150.38%) - Change In Inventories: -6,452,000.00 (decrease,464.48%) - Cash From Operations: -86,000.00 (increase,96.21%) - Capital Expenditures: 3,824,000.00 (increase,22.72%) - Cash From Investing: -63,443,000.00 (decrease,259.45%) - Cash From Financing: 974,000.00 (increase,85.17%) - Net Income: -75,894,000.00 (decrease,151.51%) - Current Ratio: 3.73 (decrease,17.73%) - Debt To Equity: 0.49 (increase,35.29%) - Return On Assets: -0.22 (decrease,173.95%) - Return On Equity: -0.33 (decrease,199.66%) - Free Cash Flow: -3,910,000.00 (increase,27.42%) - Operating Cash Flow Ratio: -0.00 (increase,96.28%) - Net Working Capital: 164,886,000.00 (decrease,21.43%) - Equity Ratio: 0.67 (decrease,8.58%) - Cash Ratio: 2.06 (decrease,26.94%) - Book Value Per Share: 9.97 (decrease,16.25%) - Capital Expenditure Ratio: -44.47 (decrease,3140.7%) - Net Cash Flow: -63,529,000.00 (decrease,218.9%) - Goodwill To Assets: 0.03 (decrease,67.32%) - Operating Income To Assets: -0.23 (decrease,160.0%) - Cash Flow Per Share: -0.00 (increase,96.22%) - Total Cash Flow: -63,529,000.00 (decrease,218.9%) --- 📊 Financial Report for ticker/company:'INGN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 167,687,000.00 (increase,2.16%) - Accounts Receivable: 51,135,000.00 (decrease,5.1%) - Current Assets: 269,223,000.00 (decrease,4.92%) - P P E Net: 49,195,000.00 (increase,7.08%) - Goodwill: 32,889,000.00 (increase,0.01%) - Other Noncurrent Assets: 2,777,000.00 (increase,7.22%) - Total Assets: 374,351,000.00 (decrease,2.94%) - Current Liabilities: 59,367,000.00 (decrease,6.33%) - Total Liabilities: 99,572,000.00 (decrease,4.6%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -44,675,000.00 (decrease,28.2%) - Accumulated Other Comprehensive Income: 74,000.00 (increase,1950.0%) - Stockholders Equity: 274,779,000.00 (decrease,2.32%) - Total Liabilities And Equity: 374,351,000.00 (decrease,2.94%) - Inventory: 30,744,000.00 (decrease,20.81%) - Operating Income: -33,683,000.00 (decrease,53.7%) - Other Nonoperating Income Expense: 574,000.00 (increase,142.19%) - Nonoperating Income Expense: 3,745,000.00 (increase,112.54%) - Income Tax Expense: 237,000.00 (increase,20.92%) - Shares Outstanding Basic: 23,078,244.00 (increase,0.3%) - Shares Outstanding Diluted: 23,078,244.00 (increase,0.3%) - E P S Basic: -1.31 (decrease,48.86%) - E P S Diluted: -1.31 (decrease,48.86%) - Change In Inventories: -1,143,000.00 (decrease,117.97%) - Cash From Operations: -2,271,000.00 (increase,63.96%) - Capital Expenditures: 3,116,000.00 (increase,189.59%) - Cash From Investing: -17,650,000.00 (decrease,3.16%) - Cash From Financing: 526,000.00 (decrease,5.9%) - Net Income: -30,175,000.00 (decrease,48.29%) - Current Ratio: 4.53 (increase,1.51%) - Debt To Equity: 0.36 (decrease,2.34%) - Return On Assets: -0.08 (decrease,52.77%) - Return On Equity: -0.11 (decrease,51.8%) - Free Cash Flow: -5,387,000.00 (increase,26.98%) - Operating Cash Flow Ratio: -0.04 (increase,61.52%) - Net Working Capital: 209,856,000.00 (decrease,4.51%) - Equity Ratio: 0.73 (increase,0.64%) - Cash Ratio: 2.82 (increase,9.07%) - Book Value Per Share: 11.91 (decrease,2.61%) - Capital Expenditure Ratio: -1.37 (decrease,703.48%) - Net Cash Flow: -19,921,000.00 (increase,14.91%) - Goodwill To Assets: 0.09 (increase,3.03%) - Operating Income To Assets: -0.09 (decrease,58.35%) - Cash Flow Per Share: -0.10 (increase,64.07%) - Total Cash Flow: -19,921,000.00 (increase,14.91%) --- 📊 Financial Report for ticker/company:'INGN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 164,137,000.00 - Accounts Receivable: 53,885,000.00 - Current Assets: 283,147,000.00 - P P E Net: 45,942,000.00 - Goodwill: 32,887,000.00 - Other Noncurrent Assets: 2,590,000.00 - Total Assets: 385,674,000.00 - Current Liabilities: 63,379,000.00 - Total Liabilities: 104,377,000.00 - Common Stock: 23,000.00 - Retained Earnings: -34,849,000.00 - Accumulated Other Comprehensive Income: -4,000.00 - Stockholders Equity: 281,297,000.00 - Total Liabilities And Equity: 385,674,000.00 - Inventory: 38,822,000.00 - Operating Income: -21,915,000.00 - Other Nonoperating Income Expense: 237,000.00 - Nonoperating Income Expense: 1,762,000.00 - Income Tax Expense: 196,000.00 - Shares Outstanding Basic: 23,009,617.00 - Shares Outstanding Diluted: 23,009,617.00 - E P S Basic: -0.88 - E P S Diluted: -0.88 - Change In Inventories: 6,362,000.00 - Cash From Operations: -6,301,000.00 - Capital Expenditures: 1,076,000.00 - Cash From Investing: -17,110,000.00 - Cash From Financing: 559,000.00 - Net Income: -20,349,000.00 - Current Ratio: 4.47 - Debt To Equity: 0.37 - Return On Assets: -0.05 - Return On Equity: -0.07 - Free Cash Flow: -7,377,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 219,768,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.59 - Book Value Per Share: 12.23 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -23,411,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.27 - Total Cash Flow: -23,411,000.00
UHS	2,023	📊 Financial Report for ticker/company:'UHS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 74,571,000.00 (decrease,43.79%) - Accounts Receivable: 1,902,472,000.00 (increase,3.66%) - Current Assets: 2,456,559,000.00 (increase,0.83%) - P P E Net: 5,936,398,000.00 (decrease,0.57%) - Goodwill: 3,874,021,000.00 (decrease,0.98%) - Total Assets: 13,378,900,000.00 (increase,0.62%) - Current Liabilities: 1,939,200,000.00 (decrease,2.64%) - Long Term Debt: 4,638,356,000.00 (increase,0.85%) - Other Noncurrent Liabilities: 500,119,000.00 (increase,0.7%) - Stockholders Equity: 5,855,353,000.00 (increase,0.7%) - Total Liabilities And Equity: 13,378,900,000.00 (increase,0.62%) - Operating Income: 742,171,000.00 (increase,59.16%) - Other Nonoperating Income Expense: -15,244,000.00 (decrease,65.17%) - Income Tax Expense: 157,312,000.00 (increase,57.45%) - Other Comprehensive Income: -28,269,000.00 (increase,38.31%) - Shares Outstanding Basic: 73,769,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 74,512,000.00 (decrease,0.96%) - E P S Basic: 6.78 (increase,58.78%) - E P S Diluted: 6.71 (increase,59.0%) - Total Comprehensive Income: 472,520,000.00 (increase,73.63%) - Cash From Operations: 698,719,000.00 (increase,46.16%) - Capital Expenditures: 569,555,000.00 (increase,39.61%) - Cash From Investing: -398,906,000.00 (decrease,22.52%) - Long Term Debt Repayments: 194,115,000.00 (decrease,14.43%) - Cash From Financing: -303,027,000.00 (decrease,144.31%) - Net Income: 500,789,000.00 (increase,57.49%) - Interest Expense.1: 83,002,000.00 (increase,75.3%) - Current Ratio: 1.27 (increase,3.56%) - Return On Assets: 0.04 (increase,56.52%) - Return On Equity: 0.09 (increase,56.4%) - Free Cash Flow: 129,164,000.00 (increase,84.3%) - Operating Cash Flow Ratio: 0.36 (increase,50.12%) - Net Working Capital: 517,359,000.00 (increase,16.38%) - Equity Ratio: 0.44 (increase,0.08%) - Cash Ratio: 0.04 (decrease,42.27%) - Book Value Per Share: 79.37 (increase,1.5%) - Capital Expenditure Ratio: 0.82 (decrease,4.48%) - Net Cash Flow: 299,813,000.00 (increase,96.64%) - Long Term Debt Ratio: 0.35 (increase,0.23%) - O C Ito Net Income Ratio: -0.06 (increase,60.83%) - Goodwill To Assets: 0.29 (decrease,1.59%) - Operating Income To Assets: 0.06 (increase,58.18%) - Cash Flow Per Share: 9.47 (increase,47.32%) - Total Cash Flow: 299,813,000.00 (increase,96.64%) --- 📊 Financial Report for ticker/company:'UHS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 132,658,000.00 (increase,25.15%) - Accounts Receivable: 1,835,238,000.00 (increase,4.58%) - Current Assets: 2,436,225,000.00 (increase,5.84%) - P P E Net: 5,970,719,000.00 (increase,0.88%) - Goodwill: 3,912,382,000.00 (decrease,0.95%) - Total Assets: 13,296,103,000.00 (increase,1.15%) - Current Liabilities: 1,991,698,000.00 (decrease,7.2%) - Long Term Debt: 4,599,204,000.00 (increase,8.2%) - Other Noncurrent Liabilities: 496,639,000.00 (increase,4.55%) - Stockholders Equity: 5,814,660,000.00 (decrease,0.91%) - Total Liabilities And Equity: 13,296,103,000.00 (increase,1.15%) - Operating Income: 466,291,000.00 (increase,100.25%) - Other Nonoperating Income Expense: -9,229,000.00 (increase,17.61%) - Income Tax Expense: 99,911,000.00 (increase,104.06%) - Other Comprehensive Income: -45,826,000.00 (decrease,161.47%) - Shares Outstanding Basic: 74,356,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 75,238,000.00 (decrease,1.06%) - E P S Basic: 4.27 (increase,108.29%) - E P S Diluted: 4.22 (increase,108.91%) - Total Comprehensive Income: 272,149,000.00 (increase,99.54%) - Cash From Operations: 478,047,000.00 (increase,7.32%) - Capital Expenditures: 407,962,000.00 (increase,103.98%) - Cash From Investing: -325,580,000.00 (decrease,92.7%) - Long Term Debt Repayments: 226,854,000.00 (increase,1795.82%) - Cash From Financing: -124,033,000.00 (increase,55.39%) - Net Income: 317,975,000.00 (increase,106.59%) - Interest Expense.1: 47,349,000.00 (increase,118.47%) - Current Ratio: 1.22 (increase,14.05%) - Return On Assets: 0.02 (increase,104.24%) - Return On Equity: 0.05 (increase,108.48%) - Free Cash Flow: 70,085,000.00 (decrease,71.44%) - Operating Cash Flow Ratio: 0.24 (increase,15.65%) - Net Working Capital: 444,527,000.00 (increase,185.53%) - Equity Ratio: 0.44 (decrease,2.04%) - Cash Ratio: 0.07 (increase,34.86%) - Book Value Per Share: 78.20 (decrease,0.01%) - Capital Expenditure Ratio: 0.85 (increase,90.06%) - Net Cash Flow: 152,467,000.00 (decrease,44.85%) - Long Term Debt Ratio: 0.35 (increase,6.96%) - O C Ito Net Income Ratio: -0.14 (decrease,26.56%) - Goodwill To Assets: 0.29 (decrease,2.08%) - Operating Income To Assets: 0.04 (increase,97.96%) - Cash Flow Per Share: 6.43 (increase,8.29%) - Total Cash Flow: 152,467,000.00 (decrease,44.85%) --- 📊 Financial Report for ticker/company:'UHS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 105,999,000.00 - Accounts Receivable: 1,754,877,000.00 - Current Assets: 2,301,902,000.00 - P P E Net: 5,918,467,000.00 - Goodwill: 3,949,788,000.00 - Total Assets: 13,144,446,000.00 - Current Liabilities: 2,146,216,000.00 - Long Term Debt: 4,250,689,000.00 - Other Noncurrent Liabilities: 475,006,000.00 - Stockholders Equity: 5,867,872,000.00 - Total Liabilities And Equity: 13,144,446,000.00 - Operating Income: 232,857,000.00 - Other Nonoperating Income Expense: -11,201,000.00 - Income Tax Expense: 48,962,000.00 - Other Comprehensive Income: -17,526,000.00 - Shares Outstanding Basic: 75,030,000.00 - Shares Outstanding Diluted: 76,041,000.00 - E P S Basic: 2.05 - E P S Diluted: 2.02 - Total Comprehensive Income: 136,387,000.00 - Cash From Operations: 445,433,000.00 - Capital Expenditures: 200,002,000.00 - Cash From Investing: -168,960,000.00 - Long Term Debt Repayments: 11,966,000.00 - Cash From Financing: -278,039,000.00 - Net Income: 153,913,000.00 - Interest Expense.1: 21,673,000.00 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 245,431,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 155,686,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.05 - Book Value Per Share: 78.21 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 276,473,000.00 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 5.94 - Total Cash Flow: 276,473,000.00
UHS	2,024	📊 Financial Report for ticker/company:'UHS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 80,768,000.00 (increase,1.66%) - Accounts Receivable: 2,234,343,000.00 (increase,6.22%) - Current Assets: 2,753,001,000.00 (increase,4.89%) - P P E Net: 6,087,053,000.00 (increase,0.98%) - Goodwill: 3,912,122,000.00 (decrease,0.45%) - Total Assets: 13,873,470,000.00 (increase,1.03%) - Current Liabilities: 1,989,815,000.00 (decrease,2.24%) - Long Term Debt: 4,796,074,000.00 (increase,4.15%) - Other Noncurrent Liabilities: 587,829,000.00 (increase,2.91%) - Stockholders Equity: 6,064,915,000.00 (decrease,0.37%) - Total Liabilities And Equity: 13,873,470,000.00 (increase,1.03%) - Operating Income: 844,185,000.00 (increase,51.06%) - Other Nonoperating Income Expense: -31,797,000.00 (decrease,56.44%) - Income Tax Expense: 159,618,000.00 (increase,49.01%) - Other Comprehensive Income: -608,000.00 (decrease,102.63%) - Shares Outstanding Basic: 69,825,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 70,650,000.00 (decrease,0.72%) - E P S Basic: 7.18 (increase,51.16%) - E P S Diluted: 7.09 (increase,50.85%) - Total Comprehensive Income: 500,809,000.00 (increase,40.08%) - Cash From Operations: 815,366,000.00 (increase,24.73%) - Capital Expenditures: 536,665,000.00 (increase,59.41%) - Cash From Investing: -524,428,000.00 (decrease,50.69%) - Long Term Debt Repayments: 54,009,000.00 (decrease,42.27%) - Cash From Financing: -311,629,000.00 (increase,5.45%) - Net Income: 501,417,000.00 (increase,49.93%) - Interest Expense.1: 153,085,000.00 (increase,53.53%) - Current Ratio: 1.38 (increase,7.29%) - Return On Assets: 0.04 (increase,48.41%) - Return On Equity: 0.08 (increase,50.48%) - Free Cash Flow: 278,701,000.00 (decrease,12.09%) - Operating Cash Flow Ratio: 0.41 (increase,27.58%) - Net Working Capital: 763,186,000.00 (increase,29.49%) - Equity Ratio: 0.44 (decrease,1.38%) - Cash Ratio: 0.04 (increase,3.98%) - Book Value Per Share: 86.86 (increase,0.32%) - Capital Expenditure Ratio: 0.66 (increase,27.8%) - Net Cash Flow: 290,938,000.00 (decrease,4.83%) - Long Term Debt Ratio: 0.35 (increase,3.09%) - O C Ito Net Income Ratio: -0.00 (decrease,101.76%) - Goodwill To Assets: 0.28 (decrease,1.46%) - Operating Income To Assets: 0.06 (increase,49.53%) - Cash Flow Per Share: 11.68 (increase,25.59%) - Total Cash Flow: 290,938,000.00 (decrease,4.83%) --- 📊 Financial Report for ticker/company:'UHS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 79,451,000.00 (decrease,27.75%) - Accounts Receivable: 2,103,478,000.00 (increase,3.51%) - Current Assets: 2,624,714,000.00 (increase,2.56%) - P P E Net: 6,027,716,000.00 (increase,1.24%) - Goodwill: 3,929,722,000.00 (increase,0.4%) - Total Assets: 13,732,309,000.00 (increase,1.3%) - Current Liabilities: 2,035,347,000.00 (increase,9.23%) - Long Term Debt: 4,605,075,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 571,206,000.00 (increase,7.35%) - Stockholders Equity: 6,087,182,000.00 (increase,1.25%) - Total Liabilities And Equity: 13,732,309,000.00 (increase,1.3%) - Operating Income: 558,828,000.00 (increase,100.51%) - Other Nonoperating Income Expense: -20,325,000.00 (decrease,48.11%) - Income Tax Expense: 107,119,000.00 (increase,107.09%) - Other Comprehensive Income: 23,097,000.00 (increase,399.72%) - Shares Outstanding Basic: 70,304,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 71,163,000.00 (decrease,0.45%) - E P S Basic: 4.75 (increase,105.63%) - E P S Diluted: 4.70 (increase,106.14%) - Total Comprehensive Income: 357,525,000.00 (increase,113.15%) - Cash From Operations: 653,701,000.00 (increase,124.83%) - Capital Expenditures: 336,664,000.00 (increase,99.5%) - Cash From Investing: -348,009,000.00 (decrease,95.17%) - Long Term Debt Repayments: 93,557,000.00 (increase,467.39%) - Cash From Financing: -329,599,000.00 (decrease,211.26%) - Net Income: 334,428,000.00 (increase,105.03%) - Interest Expense.1: 99,707,000.00 (increase,95.98%) - Current Ratio: 1.29 (decrease,6.1%) - Return On Assets: 0.02 (increase,102.39%) - Return On Equity: 0.05 (increase,102.5%) - Free Cash Flow: 317,037,000.00 (increase,159.86%) - Operating Cash Flow Ratio: 0.32 (increase,105.83%) - Net Working Capital: 589,367,000.00 (decrease,15.29%) - Equity Ratio: 0.44 (decrease,0.05%) - Cash Ratio: 0.04 (decrease,33.86%) - Book Value Per Share: 86.58 (increase,1.58%) - Capital Expenditure Ratio: 0.52 (decrease,11.27%) - Net Cash Flow: 305,692,000.00 (increase,171.87%) - Long Term Debt Ratio: 0.34 (decrease,3.43%) - O C Ito Net Income Ratio: 0.07 (increase,143.73%) - Goodwill To Assets: 0.29 (decrease,0.89%) - Operating Income To Assets: 0.04 (increase,97.94%) - Cash Flow Per Share: 9.30 (increase,125.57%) - Total Cash Flow: 305,692,000.00 (increase,171.87%) --- 📊 Financial Report for ticker/company:'UHS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 109,969,000.00 - Accounts Receivable: 2,032,184,000.00 - Current Assets: 2,559,099,000.00 - P P E Net: 5,954,141,000.00 - Goodwill: 3,913,906,000.00 - Total Assets: 13,555,959,000.00 - Current Liabilities: 1,863,384,000.00 - Long Term Debt: 4,707,321,000.00 - Other Noncurrent Liabilities: 532,080,000.00 - Stockholders Equity: 6,012,108,000.00 - Total Liabilities And Equity: 13,555,959,000.00 - Operating Income: 278,700,000.00 - Other Nonoperating Income Expense: -13,723,000.00 - Income Tax Expense: 51,726,000.00 - Other Comprehensive Income: 4,622,000.00 - Shares Outstanding Basic: 70,535,000.00 - Shares Outstanding Diluted: 71,487,000.00 - E P S Basic: 2.31 - E P S Diluted: 2.28 - Total Comprehensive Income: 167,737,000.00 - Cash From Operations: 290,753,000.00 - Capital Expenditures: 168,752,000.00 - Cash From Investing: -178,311,000.00 - Long Term Debt Repayments: 16,489,000.00 - Cash From Financing: -105,891,000.00 - Net Income: 163,115,000.00 - Interest Expense.1: 50,876,000.00 - Current Ratio: 1.37 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 122,001,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 695,715,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.06 - Book Value Per Share: 85.24 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 112,442,000.00 - Long Term Debt Ratio: 0.35 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 4.12 - Total Cash Flow: 112,442,000.00
MMSI	2,023	📊 Financial Report for ticker/company:'MMSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,481,000.00 (decrease,18.29%) - Accounts Receivable: 155,828,000.00 (decrease,1.87%) - Current Assets: 499,863,000.00 (increase,1.47%) - P P E Net: 376,156,000.00 (increase,1.27%) - Goodwill: 358,056,000.00 (decrease,0.45%) - Other Noncurrent Assets: 44,388,000.00 (increase,2.51%) - Total Assets: 1,632,737,000.00 (increase,0.07%) - Accrued Liabilities: 124,504,000.00 (increase,11.21%) - Current Liabilities: 213,035,000.00 (increase,8.92%) - Long Term Debt: 205,412,000.00 (decrease,12.85%) - Other Noncurrent Liabilities: 16,492,000.00 (decrease,5.63%) - Total Liabilities: 543,896,000.00 (decrease,2.56%) - Common Stock: 658,198,000.00 (increase,0.96%) - Retained Earnings: 447,372,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -16,729,000.00 (decrease,56.07%) - Stockholders Equity: 1,088,841,000.00 (increase,1.45%) - Total Liabilities And Equity: 1,632,737,000.00 (increase,0.07%) - Inventory: 246,660,000.00 (increase,5.79%) - Prepaid Taxes: 3,515,000.00 (decrease,0.48%) - Operating Income: 57,146,000.00 (increase,48.47%) - Other Nonoperating Income Expense: -808,000.00 (increase,44.96%) - Nonoperating Income Expense: -4,672,000.00 (decrease,29.17%) - Income Tax Expense: 11,359,000.00 (increase,25.81%) - Other Comprehensive Income: -8,738,000.00 (decrease,220.31%) - Shares Outstanding Basic: 56,707,000.00 (increase,0.11%) - Shares Outstanding Diluted: 57,573,000.00 (increase,0.01%) - E P S Basic: 0.73 (increase,58.7%) - E P S Diluted: 0.71 (increase,57.78%) - Total Comprehensive Income: 32,377,000.00 (increase,40.07%) - Change In Inventories: 30,735,000.00 (increase,108.15%) - Change In Accrued Taxes: -1,374,000.00 (decrease,223.34%) - Cash From Operations: 86,283,000.00 (increase,69.87%) - Capital Expenditures: 32,539,000.00 (increase,94.11%) - Cash From Investing: -40,068,000.00 (decrease,71.97%) - Long Term Debt Proceeds: 172,336,000.00 (increase,34.97%) - Long Term Debt Repayments: 198,593,000.00 (increase,59.43%) - Cash From Financing: -54,511,000.00 (decrease,98.63%) - Net Income: 41,115,000.00 (increase,59.1%) - Interest Expense.1: 4,180,000.00 (increase,77.87%) - Current Ratio: 2.35 (decrease,6.84%) - Debt To Equity: 0.50 (decrease,3.95%) - Return On Assets: 0.03 (increase,58.98%) - Return On Equity: 0.04 (increase,56.83%) - Free Cash Flow: 53,744,000.00 (increase,57.93%) - Operating Cash Flow Ratio: 0.41 (increase,55.96%) - Net Working Capital: 286,828,000.00 (decrease,3.44%) - Equity Ratio: 0.67 (increase,1.37%) - Cash Ratio: 0.24 (decrease,24.98%) - Book Value Per Share: 19.20 (increase,1.33%) - Capital Expenditure Ratio: 0.38 (increase,14.27%) - Net Cash Flow: 46,215,000.00 (increase,68.09%) - Long Term Debt Ratio: 0.13 (decrease,12.92%) - O C Ito Net Income Ratio: -0.21 (decrease,101.33%) - Goodwill To Assets: 0.22 (decrease,0.53%) - Operating Income To Assets: 0.04 (increase,48.36%) - Cash Flow Per Share: 1.52 (increase,69.67%) - Total Cash Flow: 46,215,000.00 (increase,68.09%) --- 📊 Financial Report for ticker/company:'MMSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 63,003,000.00 (increase,16.94%) - Accounts Receivable: 158,801,000.00 (increase,1.89%) - Current Assets: 492,631,000.00 (increase,3.04%) - P P E Net: 371,451,000.00 (decrease,0.12%) - Goodwill: 359,692,000.00 (decrease,0.49%) - Other Noncurrent Assets: 43,303,000.00 (increase,3.83%) - Total Assets: 1,631,519,000.00 (increase,0.11%) - Accrued Liabilities: 111,955,000.00 (decrease,8.53%) - Current Liabilities: 195,590,000.00 (decrease,4.04%) - Long Term Debt: 235,703,000.00 (decrease,3.05%) - Other Noncurrent Liabilities: 17,475,000.00 (increase,20.1%) - Total Liabilities: 558,212,000.00 (decrease,2.62%) - Common Stock: 651,926,000.00 (increase,0.86%) - Retained Earnings: 432,100,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -10,719,000.00 (decrease,61.12%) - Stockholders Equity: 1,073,307,000.00 (increase,1.59%) - Total Liabilities And Equity: 1,631,519,000.00 (increase,0.11%) - Inventory: 233,154,000.00 (increase,0.74%) - Prepaid Taxes: 3,532,000.00 (decrease,0.42%) - Operating Income: 38,489,000.00 (increase,152.67%) - Other Nonoperating Income Expense: -1,468,000.00 (decrease,795.12%) - Nonoperating Income Expense: -3,617,000.00 (decrease,240.58%) - Income Tax Expense: 9,029,000.00 (increase,149.01%) - Other Comprehensive Income: -2,728,000.00 (decrease,303.89%) - Shares Outstanding Basic: 56,642,000.00 (increase,0.09%) - Shares Outstanding Diluted: 57,565,000.00 (increase,0.06%) - E P S Basic: 0.46 (increase,142.11%) - E P S Diluted: 0.45 (increase,150.0%) - Total Comprehensive Income: 23,115,000.00 (increase,94.52%) - Change In Inventories: 14,766,000.00 (increase,60.9%) - Change In Accrued Taxes: 1,114,000.00 (decrease,2.88%) - Cash From Operations: 50,794,000.00 (increase,322.93%) - Capital Expenditures: 16,763,000.00 (increase,75.97%) - Cash From Investing: -23,299,000.00 (decrease,136.11%) - Long Term Debt Proceeds: 127,688,000.00 (increase,58.57%) - Long Term Debt Repayments: 124,563,000.00 (increase,75.69%) - Cash From Financing: -27,444,000.00 (decrease,92.72%) - Net Income: 25,843,000.00 (increase,145.07%) - Interest Expense.1: 2,350,000.00 (increase,134.53%) - Current Ratio: 2.52 (increase,7.38%) - Debt To Equity: 0.52 (decrease,4.14%) - Return On Assets: 0.02 (increase,144.81%) - Return On Equity: 0.02 (increase,141.24%) - Free Cash Flow: 34,031,000.00 (increase,1270.01%) - Operating Cash Flow Ratio: 0.26 (increase,340.75%) - Net Working Capital: 297,041,000.00 (increase,8.31%) - Equity Ratio: 0.66 (increase,1.48%) - Cash Ratio: 0.32 (increase,21.87%) - Book Value Per Share: 18.95 (increase,1.5%) - Capital Expenditure Ratio: 0.33 (decrease,58.39%) - Net Cash Flow: 27,495,000.00 (increase,1183.61%) - Long Term Debt Ratio: 0.14 (decrease,3.15%) - O C Ito Net Income Ratio: -0.11 (decrease,183.19%) - Goodwill To Assets: 0.22 (decrease,0.6%) - Operating Income To Assets: 0.02 (increase,152.39%) - Cash Flow Per Share: 0.90 (increase,322.57%) - Total Cash Flow: 27,495,000.00 (increase,1183.61%) --- 📊 Financial Report for ticker/company:'MMSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,875,000.00 - Accounts Receivable: 155,859,000.00 - Current Assets: 478,092,000.00 - P P E Net: 371,909,000.00 - Goodwill: 361,456,000.00 - Other Noncurrent Assets: 41,707,000.00 - Total Assets: 1,629,740,000.00 - Accrued Liabilities: 122,394,000.00 - Current Liabilities: 203,831,000.00 - Long Term Debt: 243,112,000.00 - Other Noncurrent Liabilities: 14,550,000.00 - Total Liabilities: 573,221,000.00 - Common Stock: 646,370,000.00 - Retained Earnings: 416,802,000.00 - Accumulated Other Comprehensive Income: -6,653,000.00 - Stockholders Equity: 1,056,519,000.00 - Total Liabilities And Equity: 1,629,740,000.00 - Inventory: 231,451,000.00 - Prepaid Taxes: 3,547,000.00 - Operating Income: 15,233,000.00 - Other Nonoperating Income Expense: -164,000.00 - Nonoperating Income Expense: -1,062,000.00 - Income Tax Expense: 3,626,000.00 - Other Comprehensive Income: 1,338,000.00 - Shares Outstanding Basic: 56,593,000.00 - Shares Outstanding Diluted: 57,531,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.18 - Total Comprehensive Income: 11,883,000.00 - Change In Inventories: 9,177,000.00 - Change In Accrued Taxes: 1,147,000.00 - Cash From Operations: 12,010,000.00 - Capital Expenditures: 9,526,000.00 - Cash From Investing: -9,868,000.00 - Long Term Debt Proceeds: 80,524,000.00 - Long Term Debt Repayments: 70,899,000.00 - Cash From Financing: -14,240,000.00 - Net Income: 10,545,000.00 - Interest Expense.1: 1,002,000.00 - Current Ratio: 2.35 - Debt To Equity: 0.54 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 2,484,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 274,261,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.26 - Book Value Per Share: 18.67 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: 2,142,000.00 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: 0.13 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: 2,142,000.00
MMSI	2,024	📊 Financial Report for ticker/company:'MMSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 58,673,000.00 (decrease,18.6%) - Accounts Receivable: 167,824,000.00 (decrease,1.85%) - Current Assets: 585,318,000.00 (decrease,1.61%) - P P E Net: 383,326,000.00 (decrease,0.27%) - Goodwill: 381,052,000.00 (decrease,0.19%) - Other Noncurrent Assets: 48,545,000.00 (decrease,7.52%) - Total Assets: 1,808,505,000.00 (decrease,1.58%) - Accrued Liabilities: 119,291,000.00 (increase,7.8%) - Current Liabilities: 187,133,000.00 (decrease,1.51%) - Long Term Debt: 282,370,000.00 (decrease,15.77%) - Other Noncurrent Liabilities: 13,806,000.00 (increase,4.41%) - Total Liabilities: 578,620,000.00 (decrease,8.72%) - Common Stock: 695,181,000.00 (increase,0.53%) - Retained Earnings: 547,555,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -12,851,000.00 (decrease,34.65%) - Stockholders Equity: 1,229,885,000.00 (increase,2.18%) - Total Liabilities And Equity: 1,808,505,000.00 (decrease,1.58%) - Inventory: 303,923,000.00 (decrease,0.66%) - Prepaid Taxes: 3,936,000.00 (increase,0.41%) - Operating Income: 90,332,000.00 (increase,63.66%) - Other Nonoperating Income Expense: 291,000.00 (decrease,46.7%) - Nonoperating Income Expense: -9,710,000.00 (decrease,102.5%) - Income Tax Expense: 13,840,000.00 (increase,46.42%) - Other Comprehensive Income: -1,301,000.00 (decrease,164.86%) - Shares Outstanding Basic: 57,525,000.00 (increase,0.14%) - Shares Outstanding Diluted: 58,345,000.00 (increase,0.03%) - E P S Basic: 1.16 (increase,63.38%) - E P S Diluted: 1.14 (increase,62.86%) - Total Comprehensive Income: 65,481,000.00 (increase,52.44%) - Change In Inventories: 34,426,000.00 (decrease,3.03%) - Change In Accrued Taxes: -3,431,000.00 (increase,29.92%) - Cash From Operations: 82,900,000.00 (increase,160.44%) - Capital Expenditures: 27,151,000.00 (increase,46.32%) - Cash From Investing: -167,004,000.00 (decrease,5.87%) - Long Term Debt Proceeds: 480,499,000.00 (increase,4.39%) - Long Term Debt Repayments: 391,624,000.00 (increase,22.97%) - Cash From Financing: 86,456,000.00 (decrease,38.69%) - Net Income: 66,782,000.00 (increase,63.09%) - Interest Expense.1: 10,534,000.00 (increase,85.03%) - Current Ratio: 3.13 (decrease,0.1%) - Debt To Equity: 0.47 (decrease,10.66%) - Return On Assets: 0.04 (increase,65.71%) - Return On Equity: 0.05 (increase,59.62%) - Free Cash Flow: 55,749,000.00 (increase,319.95%) - Operating Cash Flow Ratio: 0.44 (increase,164.43%) - Net Working Capital: 398,185,000.00 (decrease,1.66%) - Equity Ratio: 0.68 (increase,3.82%) - Cash Ratio: 0.31 (decrease,17.36%) - Book Value Per Share: 21.38 (increase,2.03%) - Capital Expenditure Ratio: 0.33 (decrease,43.82%) - Net Cash Flow: -84,104,000.00 (increase,33.21%) - Long Term Debt Ratio: 0.16 (decrease,14.42%) - O C Ito Net Income Ratio: -0.02 (decrease,139.77%) - Goodwill To Assets: 0.21 (increase,1.42%) - Operating Income To Assets: 0.05 (increase,66.29%) - Cash Flow Per Share: 1.44 (increase,160.08%) - Total Cash Flow: -84,104,000.00 (increase,33.21%) --- 📊 Financial Report for ticker/company:'MMSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 72,084,000.00 (increase,24.4%) - Accounts Receivable: 170,990,000.00 (increase,0.47%) - Current Assets: 594,907,000.00 (increase,6.76%) - P P E Net: 384,362,000.00 (decrease,0.8%) - Goodwill: 381,767,000.00 (increase,5.96%) - Other Noncurrent Assets: 52,492,000.00 (increase,14.81%) - Total Assets: 1,837,568,000.00 (increase,9.11%) - Accrued Liabilities: 110,662,000.00 (decrease,7.16%) - Current Liabilities: 190,003,000.00 (decrease,12.02%) - Long Term Debt: 335,232,000.00 (increase,79.82%) - Other Noncurrent Liabilities: 13,223,000.00 (decrease,4.86%) - Total Liabilities: 633,868,000.00 (increase,23.69%) - Common Stock: 691,523,000.00 (increase,1.53%) - Retained Earnings: 521,721,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: -9,544,000.00 (increase,12.67%) - Stockholders Equity: 1,203,700,000.00 (increase,2.74%) - Total Liabilities And Equity: 1,837,568,000.00 (increase,9.11%) - Inventory: 305,943,000.00 (increase,5.65%) - Prepaid Taxes: 3,920,000.00 (no change,0.0%) - Operating Income: 55,195,000.00 (increase,109.21%) - Other Nonoperating Income Expense: 546,000.00 (decrease,45.24%) - Nonoperating Income Expense: -4,795,000.00 (decrease,443.04%) - Income Tax Expense: 9,452,000.00 (increase,97.04%) - Other Comprehensive Income: 2,006,000.00 (increase,223.03%) - Shares Outstanding Basic: 57,445,000.00 (increase,0.16%) - Shares Outstanding Diluted: 58,329,000.00 (increase,0.25%) - E P S Basic: 0.71 (increase,97.22%) - E P S Diluted: 0.70 (increase,94.44%) - Total Comprehensive Income: 42,954,000.00 (increase,101.44%) - Change In Inventories: 35,502,000.00 (increase,54.53%) - Change In Accrued Taxes: -4,896,000.00 (decrease,284.2%) - Cash From Operations: 31,831,000.00 (increase,118.84%) - Capital Expenditures: 18,556,000.00 (increase,45.14%) - Cash From Investing: -157,751,000.00 (decrease,961.87%) - Long Term Debt Proceeds: 460,283,000.00 (increase,826.37%) - Long Term Debt Repayments: 318,471,000.00 (increase,536.28%) - Cash From Financing: 141,009,000.00 (increase,28472.03%) - Net Income: 40,948,000.00 (increase,97.79%) - Interest Expense.1: 5,693,000.00 (increase,183.09%) - Current Ratio: 3.13 (increase,21.34%) - Debt To Equity: 0.53 (increase,20.4%) - Return On Assets: 0.02 (increase,81.27%) - Return On Equity: 0.03 (increase,92.52%) - Free Cash Flow: 13,275,000.00 (increase,654.26%) - Operating Cash Flow Ratio: 0.17 (increase,148.73%) - Net Working Capital: 404,904,000.00 (increase,18.65%) - Equity Ratio: 0.66 (decrease,5.84%) - Cash Ratio: 0.38 (increase,41.39%) - Book Value Per Share: 20.95 (increase,2.57%) - Capital Expenditure Ratio: 0.58 (decrease,33.68%) - Net Cash Flow: -125,920,000.00 (decrease,40388.75%) - Long Term Debt Ratio: 0.18 (increase,64.81%) - O C Ito Net Income Ratio: 0.05 (increase,63.32%) - Goodwill To Assets: 0.21 (decrease,2.89%) - Operating Income To Assets: 0.03 (increase,91.74%) - Cash Flow Per Share: 0.55 (increase,118.49%) - Total Cash Flow: -125,920,000.00 (decrease,40388.75%) --- 📊 Financial Report for ticker/company:'MMSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 57,945,000.00 - Accounts Receivable: 170,182,000.00 - Current Assets: 557,217,000.00 - P P E Net: 387,450,000.00 - Goodwill: 360,291,000.00 - Other Noncurrent Assets: 45,721,000.00 - Total Assets: 1,684,109,000.00 - Accrued Liabilities: 119,197,000.00 - Current Liabilities: 215,952,000.00 - Long Term Debt: 186,423,000.00 - Other Noncurrent Liabilities: 13,899,000.00 - Total Liabilities: 512,454,000.00 - Common Stock: 681,108,000.00 - Retained Earnings: 501,476,000.00 - Accumulated Other Comprehensive Income: -10,929,000.00 - Stockholders Equity: 1,171,655,000.00 - Total Liabilities And Equity: 1,684,109,000.00 - Inventory: 289,581,000.00 - Prepaid Taxes: 3,920,000.00 - Operating Income: 26,383,000.00 - Other Nonoperating Income Expense: 997,000.00 - Nonoperating Income Expense: -883,000.00 - Income Tax Expense: 4,797,000.00 - Other Comprehensive Income: 621,000.00 - Shares Outstanding Basic: 57,352,000.00 - Shares Outstanding Diluted: 58,183,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Total Comprehensive Income: 21,324,000.00 - Change In Inventories: 22,974,000.00 - Change In Accrued Taxes: 2,658,000.00 - Cash From Operations: 14,545,000.00 - Capital Expenditures: 12,785,000.00 - Cash From Investing: -14,856,000.00 - Long Term Debt Proceeds: 49,687,000.00 - Long Term Debt Repayments: 50,052,000.00 - Cash From Financing: -497,000.00 - Net Income: 20,703,000.00 - Interest Expense.1: 2,011,000.00 - Current Ratio: 2.58 - Debt To Equity: 0.44 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,760,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 341,265,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.27 - Book Value Per Share: 20.43 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -311,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.25 - Total Cash Flow: -311,000.00
NKTR	2,023	📊 Financial Report for ticker/company:'NKTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,758,000.00 (increase,36.38%) - Accounts Receivable: 11,532,000.00 (increase,15.25%) - Current Assets: 599,483,000.00 (decrease,9.92%) - P P E Net: 36,803,000.00 (decrease,7.51%) - Goodwill: 76,501,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,323,000.00 (increase,3.98%) - Total Assets: 781,006,000.00 (decrease,9.39%) - Current Liabilities: 83,989,000.00 (decrease,20.0%) - Other Noncurrent Liabilities: 3,054,000.00 (increase,46.83%) - Total Liabilities: 368,783,000.00 (decrease,8.55%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: -3,141,505,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: -8,169,000.00 (increase,0.27%) - Stockholders Equity: 412,223,000.00 (decrease,10.14%) - Total Liabilities And Equity: 781,006,000.00 (decrease,9.39%) - Inventory: 19,057,000.00 (increase,12.3%) - Operating Income: -323,697,000.00 (decrease,20.16%) - Other Nonoperating Income Expense: 3,541,000.00 (increase,137.49%) - Nonoperating Income Expense: 15,258,000.00 (decrease,24.32%) - Income Tax Expense: 71,000.00 (decrease,68.58%) - Shares Outstanding Basic: 186,767,000.00 (increase,0.24%) - Shares Outstanding Diluted: 186,767,000.00 (increase,0.24%) - E P S Basic: -1.00 (increase,25.37%) - E P S Diluted: -1.00 (increase,25.37%) - Change In Inventories: 3,256,000.00 (increase,178.77%) - Cash From Operations: -246,304,000.00 (decrease,50.72%) - Capital Expenditures: 5,164,000.00 (increase,3.63%) - Cash From Investing: 325,821,000.00 (increase,51.95%) - Cash From Financing: 1,405,000.00 (no change,0.0%) - Net Income: -308,510,000.00 (decrease,23.67%) - Current Ratio: 7.14 (increase,12.59%) - Debt To Equity: 0.89 (increase,1.77%) - Return On Assets: -0.40 (decrease,36.49%) - Return On Equity: -0.75 (decrease,37.62%) - Free Cash Flow: -251,468,000.00 (decrease,49.33%) - Operating Cash Flow Ratio: -2.93 (decrease,88.4%) - Net Working Capital: 515,494,000.00 (decrease,8.04%) - Equity Ratio: 0.53 (decrease,0.82%) - Cash Ratio: 1.26 (increase,70.48%) - Book Value Per Share: 2.21 (decrease,10.35%) - Capital Expenditure Ratio: -0.02 (increase,31.24%) - Net Cash Flow: 79,517,000.00 (increase,55.89%) - Goodwill To Assets: 0.10 (increase,10.37%) - Operating Income To Assets: -0.41 (decrease,32.62%) - Cash Flow Per Share: -1.32 (decrease,50.36%) - Total Cash Flow: 79,517,000.00 (increase,55.89%) --- 📊 Financial Report for ticker/company:'NKTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 77,545,000.00 (increase,14.05%) - Accounts Receivable: 10,006,000.00 (decrease,66.89%) - Current Assets: 665,536,000.00 (decrease,9.26%) - P P E Net: 39,792,000.00 (decrease,34.75%) - Goodwill: 76,501,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,234,000.00 (increase,46.88%) - Total Assets: 861,987,000.00 (decrease,15.83%) - Current Liabilities: 104,985,000.00 (decrease,0.28%) - Other Noncurrent Liabilities: 2,080,000.00 (decrease,23.08%) - Total Liabilities: 403,255,000.00 (decrease,3.12%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: -3,082,456,000.00 (decrease,5.44%) - Accumulated Other Comprehensive Income: -8,191,000.00 (decrease,25.4%) - Stockholders Equity: 458,732,000.00 (decrease,24.54%) - Total Liabilities And Equity: 861,987,000.00 (decrease,15.83%) - Inventory: 16,969,000.00 (increase,10.34%) - Operating Income: -269,396,000.00 (decrease,131.12%) - Other Nonoperating Income Expense: 1,491,000.00 (increase,277.47%) - Nonoperating Income Expense: 20,161,000.00 (decrease,23.32%) - Income Tax Expense: 226,000.00 (increase,79.37%) - Shares Outstanding Basic: 186,323,000.00 (increase,0.26%) - Shares Outstanding Diluted: 186,323,000.00 (increase,0.26%) - E P S Basic: -1.34 (decrease,173.47%) - E P S Diluted: -1.34 (decrease,173.47%) - Change In Inventories: 1,168,000.00 (increase,376.78%) - Cash From Operations: -163,417,000.00 (decrease,84.81%) - Capital Expenditures: 4,983,000.00 (increase,18.56%) - Cash From Investing: 214,426,000.00 (increase,64.59%) - Cash From Financing: 1,405,000.00 (increase,49.79%) - Net Income: -249,461,000.00 (decrease,175.97%) - Current Ratio: 6.34 (decrease,9.0%) - Debt To Equity: 0.88 (increase,28.39%) - Return On Assets: -0.29 (decrease,227.88%) - Return On Equity: -0.54 (decrease,265.71%) - Free Cash Flow: -168,400,000.00 (decrease,81.8%) - Operating Cash Flow Ratio: -1.56 (decrease,85.33%) - Net Working Capital: 560,551,000.00 (decrease,10.77%) - Equity Ratio: 0.53 (decrease,10.34%) - Cash Ratio: 0.74 (increase,14.37%) - Book Value Per Share: 2.46 (decrease,24.73%) - Capital Expenditure Ratio: -0.03 (increase,35.85%) - Net Cash Flow: 51,009,000.00 (increase,21.87%) - Goodwill To Assets: 0.09 (increase,18.81%) - Operating Income To Assets: -0.31 (decrease,174.59%) - Cash Flow Per Share: -0.88 (decrease,84.34%) - Total Cash Flow: 51,009,000.00 (increase,21.87%) --- 📊 Financial Report for ticker/company:'NKTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 67,993,000.00 - Accounts Receivable: 30,220,000.00 - Current Assets: 733,455,000.00 - P P E Net: 60,980,000.00 - Goodwill: 76,501,000.00 - Other Noncurrent Assets: 1,521,000.00 - Total Assets: 1,024,116,000.00 - Current Liabilities: 105,281,000.00 - Other Noncurrent Liabilities: 2,704,000.00 - Total Liabilities: 416,227,000.00 - Common Stock: 19,000.00 - Retained Earnings: -2,923,388,000.00 - Accumulated Other Comprehensive Income: -6,532,000.00 - Stockholders Equity: 607,889,000.00 - Total Liabilities And Equity: 1,024,116,000.00 - Inventory: 15,379,000.00 - Operating Income: -116,560,000.00 - Other Nonoperating Income Expense: 395,000.00 - Nonoperating Income Expense: 26,293,000.00 - Income Tax Expense: 126,000.00 - Shares Outstanding Basic: 185,848,000.00 - Shares Outstanding Diluted: 185,848,000.00 - E P S Basic: -0.49 - E P S Diluted: -0.49 - Change In Inventories: -422,000.00 - Cash From Operations: -88,424,000.00 - Capital Expenditures: 4,203,000.00 - Cash From Investing: 130,278,000.00 - Cash From Financing: 938,000.00 - Net Income: -90,393,000.00 - Current Ratio: 6.97 - Debt To Equity: 0.68 - Return On Assets: -0.09 - Return On Equity: -0.15 - Free Cash Flow: -92,627,000.00 - Operating Cash Flow Ratio: -0.84 - Net Working Capital: 628,174,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.65 - Book Value Per Share: 3.27 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: 41,854,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.11 - Cash Flow Per Share: -0.48 - Total Cash Flow: 41,854,000.00
NKTR	2,024	📊 Financial Report for ticker/company:'NKTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,921,000.00 (increase,27.98%) - Accounts Receivable: 2,204,000.00 (increase,65.09%) - Current Assets: 399,025,000.00 (decrease,9.53%) - P P E Net: 19,949,000.00 (decrease,11.55%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 4,523,000.00 (increase,173.79%) - Total Assets: 442,244,000.00 (decrease,10.53%) - Current Liabilities: 52,112,000.00 (increase,2.8%) - Other Noncurrent Liabilities: 4,961,000.00 (decrease,3.69%) - Total Liabilities: 282,876,000.00 (decrease,4.86%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: -3,435,170,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: -6,352,000.00 (increase,1.52%) - Stockholders Equity: 159,368,000.00 (decrease,19.09%) - Total Liabilities And Equity: 442,244,000.00 (decrease,10.53%) - Inventory: 15,130,000.00 (decrease,26.87%) - Operating Income: -230,173,000.00 (decrease,24.21%) - Other Nonoperating Income Expense: 14,492,000.00 (increase,50.71%) - Nonoperating Income Expense: -3,975,000.00 (decrease,35.16%) - Income Tax Expense: -171,000.00 (decrease,55.45%) - Shares Outstanding Basic: 189,651,000.00 (increase,0.2%) - Shares Outstanding Diluted: 189,651,000.00 (increase,0.2%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 372,000.00 (decrease,74.98%) - Cash From Operations: -145,559,000.00 (decrease,40.72%) - Capital Expenditures: 628,000.00 (increase,5.55%) - Cash From Investing: 122,181,000.00 (increase,85.77%) - Cash From Financing: 18,000.00 (no change,0.0%) - Net Income: -233,977,000.00 (decrease,24.36%) - Current Ratio: 7.66 (decrease,11.99%) - Debt To Equity: 1.77 (increase,17.58%) - Return On Assets: -0.53 (decrease,39.0%) - Return On Equity: -1.47 (decrease,53.7%) - Free Cash Flow: -146,187,000.00 (decrease,40.52%) - Operating Cash Flow Ratio: -2.79 (decrease,36.89%) - Net Working Capital: 346,913,000.00 (decrease,11.13%) - Equity Ratio: 0.36 (decrease,9.56%) - Cash Ratio: 1.25 (increase,24.5%) - Book Value Per Share: 0.84 (decrease,19.25%) - Capital Expenditure Ratio: -0.00 (increase,25.0%) - Net Cash Flow: -23,378,000.00 (increase,37.94%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.52 (decrease,38.83%) - Cash Flow Per Share: -0.77 (decrease,40.44%) - Total Cash Flow: -23,378,000.00 (increase,37.94%) --- 📊 Financial Report for ticker/company:'NKTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,728,000.00 (decrease,34.08%) - Accounts Receivable: 1,335,000.00 (decrease,55.43%) - Current Assets: 441,058,000.00 (decrease,10.18%) - P P E Net: 22,554,000.00 (decrease,16.73%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 1,652,000.00 (increase,17.5%) - Total Assets: 494,279,000.00 (decrease,12.01%) - Current Liabilities: 50,694,000.00 (decrease,15.34%) - Other Noncurrent Liabilities: 5,151,000.00 (decrease,20.5%) - Total Liabilities: 297,321,000.00 (decrease,7.34%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: -3,389,333,000.00 (decrease,1.53%) - Accumulated Other Comprehensive Income: -6,450,000.00 (decrease,13.54%) - Stockholders Equity: 196,958,000.00 (decrease,18.23%) - Total Liabilities And Equity: 494,279,000.00 (decrease,12.01%) - Inventory: 20,689,000.00 (increase,2.24%) - Operating Income: -185,309,000.00 (decrease,37.56%) - Other Nonoperating Income Expense: 9,616,000.00 (increase,138.37%) - Nonoperating Income Expense: -2,941,000.00 (decrease,24.04%) - Income Tax Expense: -110,000.00 (decrease,74.6%) - Shares Outstanding Basic: 189,268,000.00 (increase,0.21%) - Shares Outstanding Diluted: 189,268,000.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,487,000.00 (increase,43.95%) - Cash From Operations: -103,438,000.00 (decrease,99.24%) - Capital Expenditures: 595,000.00 (increase,37.41%) - Cash From Investing: 65,769,000.00 (increase,62.0%) - Cash From Financing: 18,000.00 (increase,nan%) - Net Income: -188,140,000.00 (decrease,37.31%) - Current Ratio: 8.70 (increase,6.09%) - Debt To Equity: 1.51 (increase,13.31%) - Return On Assets: -0.38 (decrease,56.05%) - Return On Equity: -0.96 (decrease,67.92%) - Free Cash Flow: -104,033,000.00 (decrease,98.73%) - Operating Cash Flow Ratio: -2.04 (decrease,135.35%) - Net Working Capital: 390,364,000.00 (decrease,9.47%) - Equity Ratio: 0.40 (decrease,7.07%) - Cash Ratio: 1.00 (decrease,22.14%) - Book Value Per Share: 1.04 (decrease,18.4%) - Capital Expenditure Ratio: -0.01 (increase,31.03%) - Net Cash Flow: -37,669,000.00 (decrease,232.85%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.37 (decrease,56.34%) - Cash Flow Per Share: -0.55 (decrease,98.83%) - Total Cash Flow: -37,669,000.00 (decrease,232.85%) --- 📊 Financial Report for ticker/company:'NKTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,955,000.00 - Accounts Receivable: 2,995,000.00 - Current Assets: 491,066,000.00 - P P E Net: 27,084,000.00 - Goodwill: 0.00 - Other Noncurrent Assets: 1,406,000.00 - Total Assets: 561,743,000.00 - Current Liabilities: 59,879,000.00 - Other Noncurrent Liabilities: 6,479,000.00 - Total Liabilities: 320,878,000.00 - Common Stock: 19,000.00 - Retained Earnings: -3,338,211,000.00 - Accumulated Other Comprehensive Income: -5,681,000.00 - Stockholders Equity: 240,865,000.00 - Total Liabilities And Equity: 561,743,000.00 - Inventory: 20,235,000.00 - Operating Income: -134,710,000.00 - Other Nonoperating Income Expense: 4,034,000.00 - Nonoperating Income Expense: -2,371,000.00 - Income Tax Expense: -63,000.00 - Shares Outstanding Basic: 188,875,000.00 - Shares Outstanding Diluted: 188,875,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,033,000.00 - Cash From Operations: -51,915,000.00 - Capital Expenditures: 433,000.00 - Cash From Investing: 40,598,000.00 - Cash From Financing: 0.00 - Net Income: -137,018,000.00 - Current Ratio: 8.20 - Debt To Equity: 1.33 - Return On Assets: -0.24 - Return On Equity: -0.57 - Free Cash Flow: -52,348,000.00 - Operating Cash Flow Ratio: -0.87 - Net Working Capital: 431,187,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.29 - Book Value Per Share: 1.28 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -11,317,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.24 - Cash Flow Per Share: -0.27 - Total Cash Flow: -11,317,000.00
CRL	2,023	📊 Financial Report for ticker/company:'CRL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 193,701,000.00 (decrease,3.3%) - Accounts Receivable: 770,776,000.00 (increase,3.1%) - Current Assets: 1,415,352,000.00 (increase,1.6%) - Goodwill: 2,776,005,000.00 (decrease,2.95%) - Other Noncurrent Assets: 429,693,000.00 (decrease,1.36%) - Total Assets: 7,382,769,000.00 (decrease,1.95%) - Accrued Liabilities: 196,754,000.00 (decrease,1.24%) - Current Liabilities: 1,014,194,000.00 (decrease,3.24%) - Other Noncurrent Liabilities: 194,710,000.00 (decrease,0.19%) - Total Liabilities: 4,710,825,000.00 (decrease,2.59%) - Common Stock: 510,000.00 (no change,0.0%) - Retained Earnings: 1,279,567,000.00 (increase,8.15%) - Accumulated Other Comprehensive Income: -395,608,000.00 (decrease,53.01%) - Stockholders Equity: 2,626,853,000.00 (decrease,0.79%) - Total Liabilities And Equity: 7,382,769,000.00 (decrease,1.95%) - Inventory: 261,522,000.00 (increase,1.85%) - Operating Income: 487,165,000.00 (increase,44.91%) - Other Nonoperating Income Expense: -85,024,000.00 (decrease,24.29%) - Income Tax Expense: 74,564,000.00 (increase,51.96%) - Shares Outstanding Basic: 50,778,000.00 (increase,0.09%) - Shares Outstanding Diluted: 51,285,000.00 (decrease,0.02%) - E P S Basic: 5.00 (increase,25.31%) - E P S Diluted: 5.00 (increase,26.9%) - Change In Inventories: 76,283,000.00 (increase,19.71%) - Cash From Operations: 384,883,000.00 (increase,52.67%) - Cash From Investing: -652,305,000.00 (decrease,16.46%) - Long Term Debt Proceeds: 2,798,665,000.00 (increase,28.35%) - Other Financing Cash Flow: -6,048,000.00 (increase,81.59%) - Cash From Financing: 206,559,000.00 (decrease,19.99%) - Net Income: 298,816,000.00 (increase,47.68%) - Interest Expense.1: 24,512,000.00 (increase,86.59%) - Current Ratio: 1.40 (increase,5.0%) - Debt To Equity: 1.79 (decrease,1.82%) - Return On Assets: 0.04 (increase,50.61%) - Return On Equity: 0.11 (increase,48.85%) - Operating Cash Flow Ratio: 0.38 (increase,57.78%) - Net Working Capital: 401,158,000.00 (increase,16.29%) - Equity Ratio: 0.36 (increase,1.18%) - Cash Ratio: 0.19 (decrease,0.07%) - Book Value Per Share: 51.73 (decrease,0.88%) - Net Cash Flow: -267,422,000.00 (increase,13.18%) - Goodwill To Assets: 0.38 (decrease,1.02%) - Operating Income To Assets: 0.07 (increase,47.79%) - Cash Flow Per Share: 7.58 (increase,52.53%) - Total Cash Flow: -267,422,000.00 (increase,13.18%) --- 📊 Financial Report for ticker/company:'CRL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 200,321,000.00 (decrease,17.18%) - Accounts Receivable: 747,605,000.00 (increase,7.13%) - Current Assets: 1,393,086,000.00 (increase,4.5%) - Goodwill: 2,860,258,000.00 (increase,6.09%) - Other Noncurrent Assets: 435,635,000.00 (increase,22.15%) - Total Assets: 7,529,361,000.00 (increase,6.42%) - Accrued Liabilities: 199,234,000.00 (decrease,12.31%) - Current Liabilities: 1,048,135,000.00 (increase,5.46%) - Other Noncurrent Liabilities: 195,075,000.00 (decrease,18.38%) - Total Liabilities: 4,836,257,000.00 (increase,9.81%) - Common Stock: 510,000.00 (increase,0.2%) - Retained Earnings: 1,183,094,000.00 (increase,10.18%) - Accumulated Other Comprehensive Income: -258,555,000.00 (decrease,47.8%) - Stockholders Equity: 2,647,706,000.00 (increase,1.44%) - Total Liabilities And Equity: 7,529,361,000.00 (increase,6.42%) - Inventory: 256,765,000.00 (increase,16.09%) - Operating Income: 336,189,000.00 (increase,125.97%) - Other Nonoperating Income Expense: -68,408,000.00 (decrease,138.98%) - Income Tax Expense: 49,069,000.00 (increase,214.14%) - Shares Outstanding Basic: 50,732,000.00 (increase,0.18%) - Shares Outstanding Diluted: 51,293,000.00 (decrease,0.06%) - E P S Basic: 3.99 (increase,116.85%) - E P S Diluted: 3.94 (increase,117.68%) - Change In Inventories: 63,725,000.00 (increase,175.1%) - Cash From Operations: 252,104,000.00 (increase,145.64%) - Cash From Investing: -560,119,000.00 (decrease,471.52%) - Long Term Debt Proceeds: 2,180,511,000.00 (increase,126.66%) - Other Financing Cash Flow: -32,843,000.00 (decrease,528.45%) - Cash From Financing: 258,153,000.00 (increase,2043.48%) - Net Income: 202,343,000.00 (increase,117.52%) - Interest Expense.1: 13,137,000.00 (increase,39.25%) - Current Ratio: 1.33 (decrease,0.91%) - Debt To Equity: 1.83 (increase,8.25%) - Return On Assets: 0.03 (increase,104.4%) - Return On Equity: 0.08 (increase,114.44%) - Operating Cash Flow Ratio: 0.24 (increase,132.92%) - Net Working Capital: 344,951,000.00 (increase,1.68%) - Equity Ratio: 0.35 (decrease,4.68%) - Cash Ratio: 0.19 (decrease,21.47%) - Book Value Per Share: 52.19 (increase,1.25%) - Net Cash Flow: -308,015,000.00 (decrease,6759.78%) - Goodwill To Assets: 0.38 (decrease,0.31%) - Operating Income To Assets: 0.04 (increase,112.33%) - Cash Flow Per Share: 4.97 (increase,145.2%) - Total Cash Flow: -308,015,000.00 (decrease,6759.78%) --- 📊 Financial Report for ticker/company:'CRL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 241,869,000.00 - Accounts Receivable: 697,843,000.00 - Current Assets: 1,333,086,000.00 - Goodwill: 2,695,994,000.00 - Other Noncurrent Assets: 356,652,000.00 - Total Assets: 7,075,049,000.00 - Accrued Liabilities: 227,203,000.00 - Current Liabilities: 993,839,000.00 - Other Noncurrent Liabilities: 239,015,000.00 - Total Liabilities: 4,404,324,000.00 - Common Stock: 509,000.00 - Retained Earnings: 1,073,773,000.00 - Accumulated Other Comprehensive Income: -174,933,000.00 - Stockholders Equity: 2,610,184,000.00 - Total Liabilities And Equity: 7,075,049,000.00 - Inventory: 221,175,000.00 - Operating Income: 148,778,000.00 - Other Nonoperating Income Expense: -28,625,000.00 - Income Tax Expense: 15,620,000.00 - Shares Outstanding Basic: 50,640,000.00 - Shares Outstanding Diluted: 51,325,000.00 - E P S Basic: 1.84 - E P S Diluted: 1.81 - Change In Inventories: 23,164,000.00 - Cash From Operations: 102,630,000.00 - Cash From Investing: -98,005,000.00 - Long Term Debt Proceeds: 962,005,000.00 - Other Financing Cash Flow: -5,226,000.00 - Cash From Financing: -13,283,000.00 - Net Income: 93,022,000.00 - Interest Expense.1: 9,434,000.00 - Current Ratio: 1.34 - Debt To Equity: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 339,247,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.24 - Book Value Per Share: 51.54 - Net Cash Flow: 4,625,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.03 - Total Cash Flow: 4,625,000.00
CRL	2,024	📊 Financial Report for ticker/company:'CRL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 157,174,000.00 (decrease,21.59%) - Accounts Receivable: 799,310,000.00 (decrease,0.17%) - Current Assets: 1,444,325,000.00 (decrease,4.02%) - Goodwill: 2,884,602,000.00 (decrease,1.1%) - Other Noncurrent Assets: 154,876,000.00 (decrease,0.38%) - Total Assets: 7,607,007,000.00 (decrease,2.13%) - Accrued Liabilities: 198,062,000.00 (decrease,10.26%) - Current Liabilities: 993,816,000.00 (decrease,1.37%) - Other Noncurrent Liabilities: 172,518,000.00 (decrease,2.67%) - Total Liabilities: 4,256,298,000.00 (decrease,4.83%) - Common Stock: 514,000.00 (increase,0.19%) - Retained Earnings: 1,720,441,000.00 (increase,5.35%) - Accumulated Other Comprehensive Income: -268,066,000.00 (decrease,28.71%) - Stockholders Equity: 3,305,993,000.00 (increase,1.67%) - Total Liabilities And Equity: 7,607,007,000.00 (decrease,2.13%) - Inventory: 292,972,000.00 (increase,2.7%) - Operating Income: 484,339,000.00 (increase,45.52%) - Other Nonoperating Income Expense: -12,200,000.00 (decrease,105.39%) - Income Tax Expense: 81,160,000.00 (increase,44.14%) - Shares Outstanding Basic: 51,199,000.00 (increase,0.08%) - Shares Outstanding Diluted: 51,493,000.00 (increase,0.22%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Total Comprehensive Income: 283,058,000.00 (increase,10.99%) - Change In Inventories: 44,126,000.00 (increase,35.06%) - Cash From Operations: 462,955,000.00 (increase,79.78%) - Cash From Investing: -324,784,000.00 (decrease,32.44%) - Long Term Debt Proceeds: 333,034,000.00 (increase,18.18%) - Other Financing Cash Flow: -4,145,000.00 (decrease,nan%) - Cash From Financing: -209,089,000.00 (decrease,352.35%) - Net Income: 287,540,000.00 (increase,43.66%) - Interest Expense.1: 103,166,000.00 (increase,48.6%) - Current Ratio: 1.45 (decrease,2.68%) - Debt To Equity: 1.29 (decrease,6.39%) - Return On Assets: 0.04 (increase,46.78%) - Return On Equity: 0.09 (increase,41.3%) - Operating Cash Flow Ratio: 0.47 (increase,82.28%) - Net Working Capital: 450,509,000.00 (decrease,9.38%) - Equity Ratio: 0.43 (increase,3.88%) - Cash Ratio: 0.16 (decrease,20.5%) - Book Value Per Share: 64.57 (increase,1.59%) - Net Cash Flow: 138,171,000.00 (increase,1025.35%) - Goodwill To Assets: 0.38 (increase,1.05%) - Operating Income To Assets: 0.06 (increase,48.68%) - Cash Flow Per Share: 9.04 (increase,79.64%) - Total Cash Flow: 138,171,000.00 (increase,1025.35%) --- 📊 Financial Report for ticker/company:'CRL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 200,445,000.00 (decrease,0.57%) - Accounts Receivable: 800,646,000.00 (increase,1.56%) - Current Assets: 1,504,780,000.00 (increase,3.9%) - Goodwill: 2,916,593,000.00 (increase,0.52%) - Other Noncurrent Assets: 155,465,000.00 (increase,0.96%) - Total Assets: 7,772,381,000.00 (increase,0.95%) - Accrued Liabilities: 220,704,000.00 (decrease,0.3%) - Current Liabilities: 1,007,623,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 177,252,000.00 (decrease,5.2%) - Total Liabilities: 4,472,379,000.00 (decrease,1.55%) - Common Stock: 513,000.00 (increase,0.2%) - Retained Earnings: 1,633,052,000.00 (increase,6.32%) - Accumulated Other Comprehensive Income: -208,269,000.00 (increase,12.9%) - Stockholders Equity: 3,251,703,000.00 (increase,4.6%) - Total Liabilities And Equity: 7,772,381,000.00 (increase,0.95%) - Inventory: 285,280,000.00 (increase,8.64%) - Operating Income: 332,837,000.00 (increase,98.24%) - Other Nonoperating Income Expense: -5,940,000.00 (decrease,81.26%) - Income Tax Expense: 56,308,000.00 (increase,107.88%) - Shares Outstanding Basic: 51,157,000.00 (increase,0.12%) - Shares Outstanding Diluted: 51,382,000.00 (decrease,0.09%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Total Comprehensive Income: 255,026,000.00 (increase,100.69%) - Change In Inventories: 32,671,000.00 (increase,280.47%) - Cash From Operations: 257,505,000.00 (increase,135.42%) - Cash From Investing: -245,227,000.00 (decrease,45.43%) - Long Term Debt Proceeds: 281,796,000.00 (increase,46.39%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -46,223,000.00 (decrease,283.13%) - Net Income: 200,151,000.00 (increase,94.07%) - Interest Expense.1: 69,424,000.00 (increase,101.93%) - Current Ratio: 1.49 (increase,1.19%) - Debt To Equity: 1.38 (decrease,5.88%) - Return On Assets: 0.03 (increase,92.25%) - Return On Equity: 0.06 (increase,85.53%) - Operating Cash Flow Ratio: 0.26 (increase,129.29%) - Net Working Capital: 497,157,000.00 (increase,6.47%) - Equity Ratio: 0.42 (increase,3.62%) - Cash Ratio: 0.20 (decrease,3.16%) - Book Value Per Share: 63.56 (increase,4.48%) - Net Cash Flow: 12,278,000.00 (increase,120.73%) - Goodwill To Assets: 0.38 (decrease,0.43%) - Operating Income To Assets: 0.04 (increase,96.38%) - Cash Flow Per Share: 5.03 (increase,135.14%) - Total Cash Flow: 12,278,000.00 (increase,120.73%) --- 📊 Financial Report for ticker/company:'CRL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 201,587,000.00 - Accounts Receivable: 788,309,000.00 - Current Assets: 1,448,355,000.00 - Goodwill: 2,901,627,000.00 - Other Noncurrent Assets: 153,990,000.00 - Total Assets: 7,699,439,000.00 - Accrued Liabilities: 221,370,000.00 - Current Liabilities: 981,392,000.00 - Other Noncurrent Liabilities: 186,975,000.00 - Total Liabilities: 4,542,621,000.00 - Common Stock: 512,000.00 - Retained Earnings: 1,536,032,000.00 - Accumulated Other Comprehensive Income: -239,124,000.00 - Stockholders Equity: 3,108,597,000.00 - Total Liabilities And Equity: 7,699,439,000.00 - Inventory: 262,584,000.00 - Operating Income: 167,892,000.00 - Other Nonoperating Income Expense: -3,277,000.00 - Income Tax Expense: 27,087,000.00 - Shares Outstanding Basic: 51,097,000.00 - Shares Outstanding Diluted: 51,428,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 127,073,000.00 - Change In Inventories: 8,587,000.00 - Cash From Operations: 109,383,000.00 - Cash From Investing: -168,618,000.00 - Long Term Debt Proceeds: 192,500,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 25,241,000.00 - Net Income: 103,131,000.00 - Interest Expense.1: 34,380,000.00 - Current Ratio: 1.48 - Debt To Equity: 1.46 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 466,963,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.21 - Book Value Per Share: 60.84 - Net Cash Flow: -59,235,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.14 - Total Cash Flow: -59,235,000.00
XRAY	2,023	📊 Financial Report for ticker/company:'XRAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 418,000,000.00 (increase,11.76%) - Current Assets: 1,939,000,000.00 (increase,2.21%) - P P E Net: 714,000,000.00 (decrease,7.39%) - Goodwill: 2,584,000,000.00 (decrease,34.48%) - Other Noncurrent Assets: 209,000,000.00 (increase,63.28%) - Total Assets: 7,522,000,000.00 (decrease,17.99%) - Accrued Liabilities: 711,000,000.00 (increase,2.45%) - Current Liabilities: 1,296,000,000.00 (decrease,5.54%) - Long Term Debt: 1,737,000,000.00 (decrease,7.21%) - Other Noncurrent Liabilities: 475,000,000.00 (decrease,8.3%) - Total Liabilities: 3,908,000,000.00 (decrease,9.29%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 498,000,000.00 (decrease,67.99%) - Accumulated Other Comprehensive Income: -844,000,000.00 (decrease,34.18%) - Stockholders Equity: 3,613,000,000.00 (decrease,25.7%) - Total Liabilities And Equity: 7,522,000,000.00 (decrease,17.99%) - Inventory: 592,000,000.00 (increase,7.05%) - Operating Income: -1,002,000,000.00 (decrease,1132.99%) - Other Nonoperating Income Expense: -20,000,000.00 (decrease,1100.0%) - Income Tax Expense: -128,000,000.00 (decrease,811.11%) - Other Comprehensive Income: -252,000,000.00 (decrease,581.08%) - Shares Outstanding Basic: 215,600,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 215,600,000.00 (decrease,1.01%) - E P S Basic: -4.34 (decrease,1456.25%) - E P S Diluted: -4.34 (decrease,1456.25%) - Total Comprehensive Income: -1,187,000,000.00 (decrease,3809.38%) - Change In Inventories: 140,000,000.00 (increase,241.46%) - Change In Accrued Taxes: 41,000,000.00 (increase,1266.67%) - Cash From Operations: 375,000,000.00 (increase,303.23%) - Cash From Investing: -109,000,000.00 (decrease,153.49%) - Long Term Debt Proceeds: 7,000,000.00 (increase,40.0%) - Long Term Debt Repayments: 2,000,000.00 (no change,0.0%) - Cash From Financing: -168,000,000.00 (decrease,1580.0%) - Net Income: -935,000,000.00 (decrease,1455.07%) - Interest Expense.1: 41,000,000.00 (increase,241.67%) - Current Ratio: 1.50 (increase,8.21%) - Debt To Equity: 1.08 (increase,22.1%) - Return On Assets: -0.12 (decrease,1752.32%) - Return On Equity: -0.26 (decrease,1923.89%) - Operating Cash Flow Ratio: 0.29 (increase,326.87%) - Net Working Capital: 643,000,000.00 (increase,22.48%) - Equity Ratio: 0.48 (decrease,9.41%) - Cash Ratio: 0.32 (increase,18.32%) - Book Value Per Share: 16.76 (decrease,25.22%) - Net Cash Flow: 266,000,000.00 (increase,432.0%) - Long Term Debt Ratio: 0.23 (increase,13.14%) - O C Ito Net Income Ratio: 0.27 (increase,150.26%) - Goodwill To Assets: 0.34 (decrease,20.11%) - Operating Income To Assets: -0.13 (decrease,1359.58%) - Cash Flow Per Share: 1.74 (increase,305.84%) - Total Cash Flow: 266,000,000.00 (increase,432.0%) --- 📊 Financial Report for ticker/company:'XRAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 374,000,000.00 (increase,3.31%) - Current Assets: 1,897,000,000.00 (increase,0.64%) - P P E Net: 771,000,000.00 (increase,3.63%) - Goodwill: 3,944,000,000.00 (increase,2.23%) - Other Noncurrent Assets: 128,000,000.00 (decrease,17.95%) - Total Assets: 9,172,000,000.00 (increase,2.5%) - Accrued Liabilities: 694,000,000.00 (increase,0.87%) - Current Liabilities: 1,372,000,000.00 (increase,10.56%) - Long Term Debt: 1,872,000,000.00 (increase,3.6%) - Other Noncurrent Liabilities: 518,000,000.00 (increase,4.86%) - Total Liabilities: 4,308,000,000.00 (increase,4.82%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 1,556,000,000.00 (decrease,2.87%) - Accumulated Other Comprehensive Income: -629,000,000.00 (increase,12.52%) - Stockholders Equity: 4,863,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 9,172,000,000.00 (increase,2.5%) - Inventory: 553,000,000.00 (decrease,4.82%) - Operating Income: 97,000,000.00 (decrease,55.09%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,118.18%) - Income Tax Expense: 18,000,000.00 (decrease,50.0%) - Other Comprehensive Income: -37,000,000.00 (increase,70.87%) - Shares Outstanding Basic: 217,000,000.00 (increase,0.51%) - Shares Outstanding Diluted: 217,800,000.00 (increase,0.6%) - E P S Basic: 0.32 (decrease,51.52%) - E P S Diluted: 0.32 (decrease,51.52%) - Total Comprehensive Income: 32,000,000.00 (increase,113.33%) - Change In Inventories: 41,000,000.00 (decrease,56.84%) - Change In Accrued Taxes: 3,000,000.00 (increase,50.0%) - Cash From Operations: 93,000,000.00 (decrease,65.04%) - Cash From Investing: -43,000,000.00 (increase,48.19%) - Long Term Debt Proceeds: 5,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 2,000,000.00 (no change,0.0%) - Cash From Financing: -10,000,000.00 (increase,93.83%) - Net Income: 69,000,000.00 (decrease,51.41%) - Interest Expense.1: 12,000,000.00 (decrease,55.56%) - Current Ratio: 1.38 (decrease,8.97%) - Debt To Equity: 0.89 (increase,4.26%) - Return On Assets: 0.01 (decrease,52.6%) - Return On Equity: 0.01 (decrease,51.67%) - Operating Cash Flow Ratio: 0.07 (decrease,68.38%) - Net Working Capital: 525,000,000.00 (decrease,18.48%) - Equity Ratio: 0.53 (decrease,1.92%) - Cash Ratio: 0.27 (decrease,6.55%) - Book Value Per Share: 22.41 (increase,0.03%) - Net Cash Flow: 50,000,000.00 (decrease,72.68%) - Long Term Debt Ratio: 0.20 (increase,1.07%) - O C Ito Net Income Ratio: -0.54 (increase,40.04%) - Goodwill To Assets: 0.43 (decrease,0.27%) - Operating Income To Assets: 0.01 (decrease,56.19%) - Cash Flow Per Share: 0.43 (decrease,65.21%) - Total Cash Flow: 50,000,000.00 (decrease,72.68%) --- 📊 Financial Report for ticker/company:'XRAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 362,000,000.00 - Current Assets: 1,885,000,000.00 - P P E Net: 744,000,000.00 - Goodwill: 3,858,000,000.00 - Other Noncurrent Assets: 156,000,000.00 - Total Assets: 8,948,000,000.00 - Accrued Liabilities: 688,000,000.00 - Current Liabilities: 1,241,000,000.00 - Long Term Debt: 1,807,000,000.00 - Other Noncurrent Liabilities: 494,000,000.00 - Total Liabilities: 4,110,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 1,602,000,000.00 - Accumulated Other Comprehensive Income: -719,000,000.00 - Stockholders Equity: 4,837,000,000.00 - Total Liabilities And Equity: 8,948,000,000.00 - Inventory: 581,000,000.00 - Operating Income: 216,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Income Tax Expense: 36,000,000.00 - Other Comprehensive Income: -127,000,000.00 - Shares Outstanding Basic: 215,900,000.00 - Shares Outstanding Diluted: 216,500,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Total Comprehensive Income: 15,000,000.00 - Change In Inventories: 95,000,000.00 - Change In Accrued Taxes: 2,000,000.00 - Cash From Operations: 266,000,000.00 - Cash From Investing: -83,000,000.00 - Long Term Debt Proceeds: 5,000,000.00 - Long Term Debt Repayments: 2,000,000.00 - Cash From Financing: -162,000,000.00 - Net Income: 142,000,000.00 - Interest Expense.1: 27,000,000.00 - Current Ratio: 1.52 - Debt To Equity: 0.85 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 644,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.29 - Book Value Per Share: 22.40 - Net Cash Flow: 183,000,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: -0.89 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.23 - Total Cash Flow: 183,000,000.00
XRAY	2,024	📊 Financial Report for ticker/company:'XRAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 309,000,000.00 (increase,4.75%) - Current Assets: 1,913,000,000.00 (decrease,0.36%) - P P E Net: 753,000,000.00 (decrease,2.46%) - Goodwill: 2,374,000,000.00 (decrease,12.17%) - Other Noncurrent Assets: 268,000,000.00 (increase,4.69%) - Total Assets: 7,201,000,000.00 (decrease,5.87%) - Accrued Liabilities: 732,000,000.00 (increase,0.55%) - Current Liabilities: 1,218,000,000.00 (decrease,4.17%) - Long Term Debt: 1,803,000,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 427,000,000.00 (decrease,0.93%) - Total Liabilities: 3,830,000,000.00 (decrease,2.99%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 167,000,000.00 (decrease,63.93%) - Accumulated Other Comprehensive Income: -657,000,000.00 (decrease,5.97%) - Stockholders Equity: 3,375,000,000.00 (decrease,8.93%) - Total Liabilities And Equity: 7,201,000,000.00 (decrease,5.87%) - Inventory: 651,000,000.00 (decrease,0.91%) - Operating Income: -158,000,000.00 (decrease,302.56%) - Other Nonoperating Income Expense: -16,000,000.00 (increase,20.0%) - Income Tax Expense: -28,000,000.00 (increase,36.36%) - Other Comprehensive Income: -29,000,000.00 (decrease,462.5%) - Shares Outstanding Basic: 212,700,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 212,700,000.00 (decrease,0.79%) - E P S Basic: -0.94 (decrease,403.23%) - E P S Diluted: -0.94 (decrease,403.23%) - Total Comprehensive Income: -228,000,000.00 (decrease,404.0%) - Change In Inventories: 45,000,000.00 (increase,40.62%) - Change In Accrued Taxes: -6,000,000.00 (increase,82.35%) - Cash From Operations: 217,000,000.00 (increase,161.45%) - Cash From Investing: -69,000,000.00 (decrease,2.99%) - Long Term Debt Proceeds: 2,000,000.00 (increase,nan%) - Long Term Debt Repayments: 6,000,000.00 (increase,500.0%) - Cash From Financing: -179,000,000.00 (decrease,155.71%) - Net Income: -199,000,000.00 (decrease,397.01%) - Interest Expense.1: 58,000,000.00 (increase,45.0%) - Current Ratio: 1.57 (increase,3.97%) - Debt To Equity: 1.13 (increase,6.53%) - Return On Assets: -0.03 (decrease,415.53%) - Return On Equity: -0.06 (decrease,426.14%) - Operating Cash Flow Ratio: 0.18 (increase,172.82%) - Net Working Capital: 695,000,000.00 (increase,7.09%) - Equity Ratio: 0.47 (decrease,3.25%) - Cash Ratio: 0.25 (increase,9.3%) - Book Value Per Share: 15.87 (decrease,8.72%) - Net Cash Flow: 148,000,000.00 (increase,825.0%) - Long Term Debt Ratio: 0.25 (increase,4.04%) - O C Ito Net Income Ratio: 0.15 (increase,22.05%) - Goodwill To Assets: 0.33 (decrease,6.7%) - Operating Income To Assets: -0.02 (decrease,315.19%) - Cash Flow Per Share: 1.02 (increase,162.06%) - Total Cash Flow: 148,000,000.00 (increase,825.0%) --- 📊 Financial Report for ticker/company:'XRAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 295,000,000.00 (decrease,7.23%) - Current Assets: 1,920,000,000.00 (decrease,1.18%) - P P E Net: 772,000,000.00 (increase,0.26%) - Goodwill: 2,703,000,000.00 (increase,0.07%) - Other Noncurrent Assets: 256,000,000.00 (increase,24.27%) - Total Assets: 7,650,000,000.00 (decrease,0.3%) - Accrued Liabilities: 728,000,000.00 (decrease,2.67%) - Current Liabilities: 1,271,000,000.00 (decrease,7.5%) - Long Term Debt: 1,841,000,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 431,000,000.00 (increase,6.68%) - Total Liabilities: 3,948,000,000.00 (decrease,2.16%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 463,000,000.00 (increase,13.76%) - Accumulated Other Comprehensive Income: -620,000,000.00 (decrease,0.98%) - Stockholders Equity: 3,706,000,000.00 (increase,1.79%) - Total Liabilities And Equity: 7,650,000,000.00 (decrease,0.3%) - Inventory: 657,000,000.00 (decrease,0.3%) - Operating Income: 78,000,000.00 (increase,4000.0%) - Other Nonoperating Income Expense: -20,000,000.00 (decrease,185.71%) - Income Tax Expense: -44,000,000.00 (decrease,780.0%) - Other Comprehensive Income: 8,000,000.00 (decrease,42.86%) - Shares Outstanding Basic: 213,200,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 214,400,000.00 (decrease,0.05%) - E P S Basic: 0.31 (increase,444.44%) - E P S Diluted: 0.31 (increase,444.44%) - Total Comprehensive Income: 75,000,000.00 (increase,1600.0%) - Change In Inventories: 32,000,000.00 (increase,6.67%) - Change In Accrued Taxes: -34,000,000.00 (increase,8.11%) - Cash From Operations: 83,000,000.00 (increase,495.24%) - Cash From Investing: -67,000,000.00 (decrease,81.08%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 1,000,000.00 (increase,nan%) - Cash From Financing: -70,000,000.00 (decrease,511.76%) - Net Income: 67,000,000.00 (increase,452.63%) - Interest Expense.1: 40,000,000.00 (increase,110.53%) - Current Ratio: 1.51 (increase,6.82%) - Debt To Equity: 1.07 (decrease,3.87%) - Return On Assets: 0.01 (increase,453.69%) - Return On Equity: 0.02 (increase,446.45%) - Operating Cash Flow Ratio: 0.07 (increase,527.27%) - Net Working Capital: 649,000,000.00 (increase,14.06%) - Equity Ratio: 0.48 (increase,2.09%) - Cash Ratio: 0.23 (increase,0.29%) - Book Value Per Share: 17.38 (increase,2.41%) - Net Cash Flow: 16,000,000.00 (increase,127.59%) - Long Term Debt Ratio: 0.24 (increase,0.25%) - O C Ito Net Income Ratio: 0.12 (increase,116.2%) - Goodwill To Assets: 0.35 (increase,0.37%) - Operating Income To Assets: 0.01 (increase,4011.73%) - Cash Flow Per Share: 0.39 (increase,497.65%) - Total Cash Flow: 16,000,000.00 (increase,127.59%) --- 📊 Financial Report for ticker/company:'XRAY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 318,000,000.00 - Current Assets: 1,943,000,000.00 - P P E Net: 770,000,000.00 - Goodwill: 2,701,000,000.00 - Other Noncurrent Assets: 206,000,000.00 - Total Assets: 7,673,000,000.00 - Accrued Liabilities: 748,000,000.00 - Current Liabilities: 1,374,000,000.00 - Long Term Debt: 1,842,000,000.00 - Other Noncurrent Liabilities: 404,000,000.00 - Total Liabilities: 4,035,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 407,000,000.00 - Accumulated Other Comprehensive Income: -614,000,000.00 - Stockholders Equity: 3,641,000,000.00 - Total Liabilities And Equity: 7,673,000,000.00 - Inventory: 659,000,000.00 - Operating Income: -2,000,000.00 - Other Nonoperating Income Expense: -7,000,000.00 - Income Tax Expense: -5,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Shares Outstanding Basic: 214,500,000.00 - Shares Outstanding Diluted: 214,500,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Total Comprehensive Income: -5,000,000.00 - Change In Inventories: 30,000,000.00 - Change In Accrued Taxes: -37,000,000.00 - Cash From Operations: -21,000,000.00 - Cash From Investing: -37,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: 17,000,000.00 - Net Income: -19,000,000.00 - Interest Expense.1: 19,000,000.00 - Current Ratio: 1.41 - Debt To Equity: 1.11 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 569,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.23 - Book Value Per Share: 16.97 - Net Cash Flow: -58,000,000.00 - Long Term Debt Ratio: 0.24 - O C Ito Net Income Ratio: -0.74 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.10 - Total Cash Flow: -58,000,000.00
OPK	2,023	📊 Financial Report for ticker/company:'OPK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 180,838,000.00 (decrease,14.07%) - Accounts Receivable: 123,188,000.00 (decrease,22.24%) - Current Assets: 413,971,000.00 (decrease,16.33%) - Goodwill: 573,499,000.00 (decrease,0.92%) - Other Noncurrent Assets: 9,636,000.00 (increase,8.29%) - Total Assets: 2,224,785,000.00 (decrease,6.11%) - Accrued Liabilities: 112,015,000.00 (decrease,12.66%) - Current Liabilities: 267,272,000.00 (increase,24.04%) - Other Noncurrent Liabilities: 22,552,000.00 (increase,38.89%) - Total Liabilities: 595,717,000.00 (decrease,8.46%) - Common Stock: 7,814,000.00 (increase,0.1%) - Retained Earnings: -1,737,692,000.00 (decrease,5.21%) - Accumulated Other Comprehensive Income: -58,026,000.00 (decrease,18.01%) - Total Liabilities And Equity: 2,224,785,000.00 (decrease,6.11%) - Inventory: 71,429,000.00 (decrease,14.26%) - Operating Income: -170,984,000.00 (decrease,105.6%) - Other Nonoperating Income Expense: -111,091,000.00 (decrease,49.24%) - Nonoperating Income Expense: -118,355,000.00 (decrease,48.32%) - Income Tax Expense: -46,524,000.00 (decrease,650.87%) - Shares Outstanding Basic: 708,121,980.00 (increase,3.13%) - E P S Basic: 0.00 (increase,100.0%) - Change In Inventories: -11,314,000.00 (decrease,295.04%) - Cash From Operations: -63,569,000.00 (decrease,102.88%) - Cash From Investing: 98,910,000.00 (decrease,4.52%) - Cash From Financing: 12,827,000.00 (increase,192.65%) - Net Income: -243,174,000.00 (decrease,54.81%) - Current Ratio: 1.55 (decrease,32.54%) - Return On Assets: -0.11 (decrease,64.88%) - Operating Cash Flow Ratio: -0.24 (decrease,63.56%) - Net Working Capital: 146,699,000.00 (decrease,47.47%) - Cash Ratio: 0.68 (decrease,30.73%) - Net Cash Flow: 35,341,000.00 (decrease,51.09%) - Goodwill To Assets: 0.26 (increase,5.53%) - Operating Income To Assets: -0.08 (decrease,118.98%) - Cash Flow Per Share: -0.09 (decrease,96.72%) - Total Cash Flow: 35,341,000.00 (decrease,51.09%) --- 📊 Financial Report for ticker/company:'OPK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 210,458,000.00 (increase,105.76%) - Accounts Receivable: 158,425,000.00 (decrease,25.54%) - Current Assets: 494,752,000.00 (decrease,34.39%) - Goodwill: 578,845,000.00 (increase,11.52%) - Other Noncurrent Assets: 8,898,000.00 (decrease,2.22%) - Total Assets: 2,369,602,000.00 (increase,2.72%) - Accrued Liabilities: 128,254,000.00 (decrease,18.47%) - Current Liabilities: 215,472,000.00 (decrease,30.31%) - Other Noncurrent Liabilities: 16,237,000.00 (increase,3.7%) - Total Liabilities: 650,803,000.00 (decrease,5.95%) - Common Stock: 7,806,000.00 (increase,13.1%) - Retained Earnings: -1,651,601,000.00 (decrease,6.56%) - Accumulated Other Comprehensive Income: -49,171,000.00 (decrease,56.52%) - Total Liabilities And Equity: 2,369,602,000.00 (increase,2.72%) - Inventory: 83,306,000.00 (decrease,16.2%) - Operating Income: -83,164,000.00 (decrease,14.83%) - Other Nonoperating Income Expense: -74,439,000.00 (decrease,5062.21%) - Nonoperating Income Expense: -79,799,000.00 (decrease,1788.29%) - Income Tax Expense: -6,196,000.00 (increase,70.86%) - Shares Outstanding Basic: 686,597,899.00 (increase,3.98%) - E P S Basic: -0.23 (decrease,187.5%) - Change In Inventories: -2,864,000.00 (decrease,130.27%) - Cash From Operations: -31,333,000.00 (decrease,57.8%) - Cash From Investing: 103,592,000.00 (increase,2212.83%) - Cash From Financing: 4,383,000.00 (increase,155.54%) - Net Income: -157,083,000.00 (decrease,183.37%) - Current Ratio: 2.30 (decrease,5.86%) - Return On Assets: -0.07 (decrease,175.87%) - Operating Cash Flow Ratio: -0.15 (decrease,126.42%) - Net Working Capital: 279,280,000.00 (decrease,37.23%) - Cash Ratio: 0.98 (increase,195.24%) - Net Cash Flow: 72,259,000.00 (increase,391.85%) - Goodwill To Assets: 0.24 (increase,8.57%) - Operating Income To Assets: -0.04 (decrease,11.79%) - Cash Flow Per Share: -0.05 (decrease,51.76%) - Total Cash Flow: 72,259,000.00 (increase,391.85%) --- 📊 Financial Report for ticker/company:'OPK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 102,281,000.00 - Accounts Receivable: 212,755,000.00 - Current Assets: 754,069,000.00 - Goodwill: 519,052,000.00 - Other Noncurrent Assets: 9,100,000.00 - Total Assets: 2,306,858,000.00 - Accrued Liabilities: 157,316,000.00 - Current Liabilities: 309,170,000.00 - Other Noncurrent Liabilities: 15,658,000.00 - Total Liabilities: 691,974,000.00 - Common Stock: 6,902,000.00 - Retained Earnings: -1,549,951,000.00 - Accumulated Other Comprehensive Income: -31,415,000.00 - Total Liabilities And Equity: 2,306,858,000.00 - Inventory: 99,406,000.00 - Operating Income: -72,424,000.00 - Other Nonoperating Income Expense: -1,442,000.00 - Nonoperating Income Expense: -4,226,000.00 - Income Tax Expense: -21,266,000.00 - Shares Outstanding Basic: 660,302,426.00 - E P S Basic: -0.08 - Change In Inventories: 9,463,000.00 - Cash From Operations: -19,856,000.00 - Cash From Investing: -4,903,000.00 - Cash From Financing: -7,891,000.00 - Net Income: -55,433,000.00 - Current Ratio: 2.44 - Return On Assets: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 444,899,000.00 - Cash Ratio: 0.33 - Net Cash Flow: -24,759,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.03 - Total Cash Flow: -24,759,000.00
OPK	2,024	📊 Financial Report for ticker/company:'OPK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 138,621,000.00 (increase,28.22%) - Accounts Receivable: 117,449,000.00 (decrease,44.33%) - Current Assets: 357,239,000.00 (decrease,17.65%) - Goodwill: 594,457,000.00 (decrease,0.49%) - Other Noncurrent Assets: 9,333,000.00 (increase,4.36%) - Total Assets: 2,056,680,000.00 (decrease,4.73%) - Accrued Liabilities: 92,368,000.00 (decrease,6.32%) - Current Liabilities: 200,554,000.00 (decrease,11.44%) - Other Noncurrent Liabilities: 25,617,000.00 (decrease,4.56%) - Total Liabilities: 612,112,000.00 (decrease,1.83%) - Common Stock: 7,817,000.00 (no change,0.0%) - Retained Earnings: -1,945,303,000.00 (decrease,4.54%) - Accumulated Other Comprehensive Income: -46,495,000.00 (decrease,25.86%) - Total Liabilities And Equity: 2,056,680,000.00 (decrease,4.73%) - Inventory: 68,960,000.00 (decrease,6.49%) - Operating Income: -87,975,000.00 (decrease,273.27%) - Other Nonoperating Income Expense: -16,045,000.00 (decrease,264.66%) - Nonoperating Income Expense: -23,850,000.00 (decrease,141.45%) - Income Tax Expense: 10,456,000.00 (increase,138.67%) - Shares Outstanding Basic: 751,716,692.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: -4,082,000.00 (decrease,48.49%) - Cash From Operations: 10,097,000.00 (increase,143.88%) - Cash From Investing: -16,780,000.00 (decrease,27.04%) - Cash From Financing: -7,552,000.00 (increase,21.8%) - Net Income: -122,380,000.00 (decrease,222.84%) - Current Ratio: 1.78 (decrease,7.01%) - Return On Assets: -0.06 (decrease,238.89%) - Operating Cash Flow Ratio: 0.05 (increase,149.54%) - Net Working Capital: 156,685,000.00 (decrease,24.43%) - Cash Ratio: 0.69 (increase,44.78%) - Net Cash Flow: -6,683,000.00 (increase,81.55%) - Goodwill To Assets: 0.29 (increase,4.46%) - Operating Income To Assets: -0.04 (decrease,291.82%) - Cash Flow Per Share: 0.01 (increase,143.87%) - Total Cash Flow: -6,683,000.00 (increase,81.55%) --- 📊 Financial Report for ticker/company:'OPK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 108,108,000.00 (decrease,2.46%) - Accounts Receivable: 210,982,000.00 (increase,73.67%) - Current Assets: 433,789,000.00 (increase,6.73%) - Goodwill: 597,375,000.00 (decrease,0.0%) - Other Noncurrent Assets: 8,943,000.00 (increase,7.23%) - Total Assets: 2,158,899,000.00 (decrease,0.5%) - Accrued Liabilities: 98,604,000.00 (decrease,7.03%) - Current Liabilities: 226,450,000.00 (increase,1.81%) - Other Noncurrent Liabilities: 26,841,000.00 (decrease,4.07%) - Total Liabilities: 623,551,000.00 (increase,0.92%) - Common Stock: 7,817,000.00 (increase,0.05%) - Retained Earnings: -1,860,830,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: -36,942,000.00 (increase,1.78%) - Total Liabilities And Equity: 2,158,899,000.00 (decrease,0.5%) - Inventory: 73,749,000.00 (decrease,2.2%) - Operating Income: -23,569,000.00 (increase,22.96%) - Other Nonoperating Income Expense: -4,400,000.00 (decrease,125.86%) - Nonoperating Income Expense: -9,878,000.00 (decrease,172.65%) - Income Tax Expense: 4,381,000.00 (increase,255.31%) - Shares Outstanding Basic: 751,617,431.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: -2,749,000.00 (decrease,110.49%) - Cash From Operations: -23,012,000.00 (decrease,1.61%) - Cash From Investing: -13,208,000.00 (decrease,71.15%) - Cash From Financing: -9,657,000.00 (increase,26.39%) - Net Income: -37,907,000.00 (decrease,107.52%) - Current Ratio: 1.92 (increase,4.84%) - Return On Assets: -0.02 (decrease,108.55%) - Operating Cash Flow Ratio: -0.10 (increase,0.2%) - Net Working Capital: 207,339,000.00 (increase,12.69%) - Cash Ratio: 0.48 (decrease,4.19%) - Net Cash Flow: -36,220,000.00 (decrease,19.29%) - Goodwill To Assets: 0.28 (increase,0.5%) - Operating Income To Assets: -0.01 (increase,22.58%) - Cash Flow Per Share: -0.03 (decrease,1.6%) - Total Cash Flow: -36,220,000.00 (decrease,19.29%) --- 📊 Financial Report for ticker/company:'OPK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 110,830,000.00 - Accounts Receivable: 121,486,000.00 - Current Assets: 406,418,000.00 - Goodwill: 597,380,000.00 - Other Noncurrent Assets: 8,340,000.00 - Total Assets: 2,169,670,000.00 - Accrued Liabilities: 106,058,000.00 - Current Liabilities: 222,422,000.00 - Other Noncurrent Liabilities: 27,980,000.00 - Total Liabilities: 617,860,000.00 - Common Stock: 7,813,000.00 - Retained Earnings: -1,841,190,000.00 - Accumulated Other Comprehensive Income: -37,611,000.00 - Total Liabilities And Equity: 2,169,670,000.00 - Inventory: 75,411,000.00 - Operating Income: -30,594,000.00 - Other Nonoperating Income Expense: 17,017,000.00 - Nonoperating Income Expense: 13,597,000.00 - Income Tax Expense: 1,233,000.00 - Shares Outstanding Basic: 751,506,257.00 - E P S Basic: 0.00 - Change In Inventories: -1,306,000.00 - Cash From Operations: -22,647,000.00 - Cash From Investing: -7,717,000.00 - Cash From Financing: -13,119,000.00 - Net Income: -18,267,000.00 - Current Ratio: 1.83 - Return On Assets: -0.01 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 183,996,000.00 - Cash Ratio: 0.50 - Net Cash Flow: -30,364,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.03 - Total Cash Flow: -30,364,000.00
PODD	2,023	📊 Financial Report for ticker/company:'PODD' — Year: 2022, Period: 3 - Accounts Receivable: 153,100,000.00 (decrease,0.65%) - Current Assets: 1,329,100,000.00 (increase,1.53%) - P P E Net: 553,100,000.00 (increase,3.23%) - Goodwill: 51,600,000.00 (decrease,0.39%) - Other Noncurrent Assets: 178,700,000.00 (increase,10.38%) - Total Assets: 2,166,200,000.00 (increase,2.48%) - Accrued Liabilities: 241,700,000.00 (increase,25.56%) - Current Liabilities: 334,200,000.00 (increase,19.66%) - Long Term Debt: 1,379,800,000.00 (decrease,0.39%) - Other Noncurrent Liabilities: 24,200,000.00 (decrease,9.7%) - Total Liabilities: 1,738,200,000.00 (increase,2.77%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -601,300,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 6,800,000.00 (decrease,5.56%) - Stockholders Equity: 428,000,000.00 (increase,1.33%) - Total Liabilities And Equity: 2,166,200,000.00 (increase,2.48%) - Inventory: 327,600,000.00 (increase,2.25%) - Operating Income: 14,100,000.00 (increase,25.89%) - Other Nonoperating Income Expense: -2,600,000.00 (decrease,225.0%) - Income Tax Expense: -100,000.00 (decrease,125.0%) - Shares Outstanding Basic: 69,343,000.00 (increase,0.05%) - Shares Outstanding Diluted: 69,343,000.00 (increase,0.05%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 34,500,000.00 (increase,43.75%) - Cash From Operations: 68,300,000.00 (increase,488.79%) - Capital Expenditures: 58,500,000.00 (increase,113.5%) - Cash From Investing: -102,700,000.00 (decrease,49.27%) - Cash From Financing: -25,800,000.00 (decrease,17.81%) - Net Income: -12,400,000.00 (decrease,72.22%) - Current Ratio: 3.98 (decrease,15.15%) - Debt To Equity: 4.06 (increase,1.43%) - Return On Assets: -0.01 (decrease,68.05%) - Return On Equity: -0.03 (decrease,69.97%) - Free Cash Flow: 9,800,000.00 (increase,162.03%) - Operating Cash Flow Ratio: 0.20 (increase,392.07%) - Net Working Capital: 994,900,000.00 (decrease,3.39%) - Equity Ratio: 0.20 (decrease,1.13%) - Book Value Per Share: 6.17 (increase,1.27%) - Capital Expenditure Ratio: 0.86 (decrease,63.74%) - Net Cash Flow: -34,400,000.00 (increase,39.86%) - Long Term Debt Ratio: 0.64 (decrease,2.8%) - Goodwill To Assets: 0.02 (decrease,2.8%) - Operating Income To Assets: 0.01 (increase,22.84%) - Cash Flow Per Share: 0.98 (increase,488.47%) - Total Cash Flow: -34,400,000.00 (increase,39.86%) --- 📊 Financial Report for ticker/company:'PODD' — Year: 2022, Period: 2 - Accounts Receivable: 154,100,000.00 (increase,0.39%) - Current Assets: 1,309,100,000.00 (increase,1.84%) - P P E Net: 535,800,000.00 (decrease,0.45%) - Goodwill: 51,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 161,900,000.00 (increase,14.82%) - Total Assets: 2,113,700,000.00 (increase,2.15%) - Accrued Liabilities: 192,500,000.00 (increase,41.75%) - Current Liabilities: 279,300,000.00 (increase,29.91%) - Long Term Debt: 1,385,200,000.00 (decrease,0.38%) - Other Noncurrent Liabilities: 26,800,000.00 (increase,57.65%) - Total Liabilities: 1,691,300,000.00 (increase,4.24%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -596,100,000.00 (decrease,6.24%) - Accumulated Other Comprehensive Income: 7,200,000.00 (decrease,40.98%) - Stockholders Equity: 422,400,000.00 (decrease,5.44%) - Total Liabilities And Equity: 2,113,700,000.00 (increase,2.15%) - Inventory: 320,400,000.00 (increase,1.78%) - Operating Income: 11,200,000.00 (decrease,70.45%) - Other Nonoperating Income Expense: -800,000.00 (decrease,366.67%) - Income Tax Expense: 400,000.00 (decrease,73.33%) - Shares Outstanding Basic: 69,305,000.00 (increase,0.07%) - Shares Outstanding Diluted: 69,305,000.00 (decrease,0.79%) - E P S Basic: -0.10 (decrease,125.0%) - E P S Diluted: -0.10 (decrease,125.0%) - Change In Inventories: 24,000,000.00 (increase,84.62%) - Cash From Operations: 11,600,000.00 (increase,184.67%) - Capital Expenditures: 27,400,000.00 (increase,114.06%) - Cash From Investing: -68,800,000.00 (decrease,46.7%) - Cash From Financing: -21,900,000.00 (decrease,7.88%) - Net Income: -7,200,000.00 (decrease,125.9%) - Current Ratio: 4.69 (decrease,21.6%) - Debt To Equity: 4.00 (increase,10.24%) - Return On Assets: -0.00 (decrease,125.35%) - Return On Equity: -0.02 (decrease,127.39%) - Free Cash Flow: -15,800,000.00 (increase,40.38%) - Operating Cash Flow Ratio: 0.04 (increase,165.18%) - Net Working Capital: 1,029,800,000.00 (decrease,3.79%) - Equity Ratio: 0.20 (decrease,7.43%) - Book Value Per Share: 6.09 (decrease,5.51%) - Capital Expenditure Ratio: 2.36 (increase,352.82%) - Net Cash Flow: -57,200,000.00 (increase,5.61%) - Long Term Debt Ratio: 0.66 (decrease,2.48%) - Goodwill To Assets: 0.02 (decrease,2.11%) - Operating Income To Assets: 0.01 (decrease,71.07%) - Cash Flow Per Share: 0.17 (increase,184.61%) - Total Cash Flow: -57,200,000.00 (increase,5.61%) --- 📊 Financial Report for ticker/company:'PODD' — Year: 2022, Period: 1 - Accounts Receivable: 153,500,000.00 - Current Assets: 1,285,400,000.00 - P P E Net: 538,200,000.00 - Goodwill: 51,800,000.00 - Other Noncurrent Assets: 141,000,000.00 - Total Assets: 2,069,200,000.00 - Accrued Liabilities: 135,800,000.00 - Current Liabilities: 215,000,000.00 - Long Term Debt: 1,390,500,000.00 - Other Noncurrent Liabilities: 17,000,000.00 - Total Liabilities: 1,622,500,000.00 - Common Stock: 100,000.00 - Retained Earnings: -561,100,000.00 - Accumulated Other Comprehensive Income: 12,200,000.00 - Stockholders Equity: 446,700,000.00 - Total Liabilities And Equity: 2,069,200,000.00 - Inventory: 314,800,000.00 - Operating Income: 37,900,000.00 - Other Nonoperating Income Expense: 300,000.00 - Income Tax Expense: 1,500,000.00 - Shares Outstanding Basic: 69,254,000.00 - Shares Outstanding Diluted: 69,858,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Change In Inventories: 13,000,000.00 - Cash From Operations: -13,700,000.00 - Capital Expenditures: 12,800,000.00 - Cash From Investing: -46,900,000.00 - Cash From Financing: -20,300,000.00 - Net Income: 27,800,000.00 - Current Ratio: 5.98 - Debt To Equity: 3.63 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: -26,500,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,070,400,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 6.45 - Capital Expenditure Ratio: -0.93 - Net Cash Flow: -60,600,000.00 - Long Term Debt Ratio: 0.67 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.20 - Total Cash Flow: -60,600,000.00
PODD	2,024	📊 Financial Report for ticker/company:'PODD' — Year: 2023, Period: 3 - Accounts Receivable: 270,300,000.00 (increase,7.9%) - Current Assets: 1,471,100,000.00 (increase,3.49%) - Goodwill: 51,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 196,200,000.00 (decrease,7.28%) - Total Assets: 2,467,700,000.00 (increase,3.43%) - Accrued Liabilities: 323,800,000.00 (increase,12.31%) - Current Liabilities: 451,400,000.00 (increase,6.21%) - Other Noncurrent Liabilities: 38,200,000.00 (decrease,0.26%) - Total Liabilities: 1,860,200,000.00 (increase,1.54%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -481,300,000.00 (increase,9.73%) - Accumulated Other Comprehensive Income: 7,600,000.00 (decrease,53.37%) - Stockholders Equity: 607,500,000.00 (increase,9.68%) - Total Liabilities And Equity: 2,467,700,000.00 (increase,3.43%) - Inventory: 410,800,000.00 (decrease,0.12%) - Operating Income: 113,600,000.00 (increase,93.2%) - Other Nonoperating Income Expense: 300,000.00 (increase,175.0%) - Income Tax Expense: 3,800,000.00 (increase,90.0%) - Shares Outstanding Basic: 69,715,000.00 (increase,0.08%) - Shares Outstanding Diluted: 70,111,000.00 (decrease,0.01%) - E P S Basic: 1.48 (increase,nan%) - E P S Diluted: 1.47 (increase,nan%) - Change In Inventories: 65,300,000.00 (increase,4.15%) - Cash From Operations: 100,500,000.00 (increase,125.84%) - Capital Expenditures: 46,300,000.00 (increase,76.72%) - Cash From Investing: -87,800,000.00 (decrease,34.66%) - Cash From Financing: -15,800,000.00 (decrease,77.53%) - Net Income: 103,000,000.00 (increase,101.57%) - Current Ratio: 3.26 (decrease,2.56%) - Debt To Equity: 3.06 (decrease,7.41%) - Return On Assets: 0.04 (increase,94.88%) - Return On Equity: 0.17 (increase,83.78%) - Free Cash Flow: 54,200,000.00 (increase,196.17%) - Operating Cash Flow Ratio: 0.22 (increase,112.63%) - Net Working Capital: 1,019,700,000.00 (increase,2.33%) - Equity Ratio: 0.25 (increase,6.04%) - Book Value Per Share: 8.71 (increase,9.59%) - Capital Expenditure Ratio: 0.46 (decrease,21.75%) - Net Cash Flow: 12,700,000.00 (increase,161.35%) - Goodwill To Assets: 0.02 (decrease,3.32%) - Operating Income To Assets: 0.05 (increase,86.79%) - Cash Flow Per Share: 1.44 (increase,125.67%) - Total Cash Flow: 12,700,000.00 (increase,161.35%) --- 📊 Financial Report for ticker/company:'PODD' — Year: 2023, Period: 2 - Accounts Receivable: 250,500,000.00 (increase,56.95%) - Current Assets: 1,421,500,000.00 (increase,6.88%) - Goodwill: 51,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 211,600,000.00 (increase,0.47%) - Total Assets: 2,385,800,000.00 (increase,4.22%) - Accrued Liabilities: 288,300,000.00 (increase,9.37%) - Current Liabilities: 425,000,000.00 (increase,10.88%) - Other Noncurrent Liabilities: 38,300,000.00 (increase,11.99%) - Total Liabilities: 1,831,900,000.00 (increase,2.55%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -533,200,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: 16,300,000.00 (increase,2.52%) - Stockholders Equity: 553,900,000.00 (increase,10.16%) - Total Liabilities And Equity: 2,385,800,000.00 (increase,4.22%) - Inventory: 411,300,000.00 (increase,6.53%) - Operating Income: 58,800,000.00 (increase,112.27%) - Other Nonoperating Income Expense: -400,000.00 (decrease,100.0%) - Income Tax Expense: 2,000,000.00 (increase,150.0%) - Shares Outstanding Basic: 69,662,000.00 (increase,0.11%) - Shares Outstanding Diluted: 70,119,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 62,700,000.00 (increase,64.14%) - Cash From Operations: 44,500,000.00 (increase,8800.0%) - Capital Expenditures: 26,200,000.00 (increase,149.52%) - Cash From Investing: -65,200,000.00 (decrease,54.87%) - Cash From Financing: -8,900,000.00 (increase,26.45%) - Net Income: 51,100,000.00 (increase,114.71%) - Current Ratio: 3.34 (decrease,3.61%) - Debt To Equity: 3.31 (decrease,6.91%) - Return On Assets: 0.02 (increase,106.0%) - Return On Equity: 0.09 (increase,94.9%) - Free Cash Flow: 18,300,000.00 (increase,283.0%) - Operating Cash Flow Ratio: 0.10 (increase,7926.75%) - Net Working Capital: 996,500,000.00 (increase,5.26%) - Equity Ratio: 0.23 (increase,5.7%) - Book Value Per Share: 7.95 (increase,10.04%) - Capital Expenditure Ratio: 0.59 (decrease,97.2%) - Net Cash Flow: -20,700,000.00 (increase,50.24%) - Goodwill To Assets: 0.02 (decrease,4.05%) - Operating Income To Assets: 0.02 (increase,103.67%) - Cash Flow Per Share: 0.64 (increase,8789.91%) - Total Cash Flow: -20,700,000.00 (increase,50.24%) --- 📊 Financial Report for ticker/company:'PODD' — Year: 2023, Period: 1 - Accounts Receivable: 159,600,000.00 - Current Assets: 1,330,000,000.00 - Goodwill: 51,700,000.00 - Other Noncurrent Assets: 210,600,000.00 - Total Assets: 2,289,100,000.00 - Accrued Liabilities: 263,600,000.00 - Current Liabilities: 383,300,000.00 - Other Noncurrent Liabilities: 34,200,000.00 - Total Liabilities: 1,786,300,000.00 - Common Stock: 100,000.00 - Retained Earnings: -560,500,000.00 - Accumulated Other Comprehensive Income: 15,900,000.00 - Stockholders Equity: 502,800,000.00 - Total Liabilities And Equity: 2,289,100,000.00 - Inventory: 386,100,000.00 - Operating Income: 27,700,000.00 - Other Nonoperating Income Expense: -200,000.00 - Income Tax Expense: 800,000.00 - Shares Outstanding Basic: 69,583,000.00 - Shares Outstanding Diluted: 70,096,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 38,200,000.00 - Cash From Operations: 500,000.00 - Capital Expenditures: 10,500,000.00 - Cash From Investing: -42,100,000.00 - Cash From Financing: -12,100,000.00 - Net Income: 23,800,000.00 - Current Ratio: 3.47 - Debt To Equity: 3.55 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -10,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 946,700,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 7.23 - Capital Expenditure Ratio: 21.00 - Net Cash Flow: -41,600,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -41,600,000.00
DVAX	2,023	📊 Financial Report for ticker/company:'DVAX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 198,576,000.00 (decrease,20.28%) - Current Assets: 932,944,000.00 (decrease,2.35%) - P P E Net: 35,352,000.00 (decrease,2.57%) - Goodwill: 1,835,000.00 (decrease,6.28%) - Other Noncurrent Assets: 3,337,000.00 (decrease,0.77%) - Total Assets: 999,337,000.00 (decrease,2.31%) - Accrued Liabilities: 38,209,000.00 (increase,11.9%) - Current Liabilities: 244,080,000.00 (decrease,29.29%) - Other Noncurrent Liabilities: 251,000.00 (decrease,14.92%) - Total Liabilities: 498,761,000.00 (decrease,16.9%) - Common Stock: 127,000.00 (increase,0.79%) - Retained Earnings: -991,928,000.00 (increase,6.04%) - Accumulated Other Comprehensive Income: -9,262,000.00 (decrease,41.19%) - Stockholders Equity: 500,576,000.00 (increase,18.4%) - Total Liabilities And Equity: 999,337,000.00 (decrease,2.31%) - Inventory: 102,609,000.00 (increase,38.7%) - Operating Income: 220,387,000.00 (increase,38.62%) - Other Nonoperating Income Expense: -63,000.00 (decrease,143.45%) - Other Comprehensive Income: -6,996,000.00 (decrease,62.93%) - Change In Inventories: 55,759,000.00 (increase,340.99%) - Cash From Operations: 27,768,000.00 (increase,182.17%) - Capital Expenditures: 5,552,000.00 (increase,29.99%) - Cash From Investing: -283,028,000.00 (decrease,72.6%) - Cash From Financing: 19,372,000.00 (increase,71.21%) - Net Income: 225,423,000.00 (increase,39.48%) - Interest Expense.1: 5,048,000.00 (increase,50.1%) - Current Ratio: 3.82 (increase,38.1%) - Debt To Equity: 1.00 (decrease,29.81%) - Return On Assets: 0.23 (increase,42.78%) - Return On Equity: 0.45 (increase,17.81%) - Free Cash Flow: 22,216,000.00 (increase,158.37%) - Operating Cash Flow Ratio: 0.11 (increase,216.22%) - Net Working Capital: 688,864,000.00 (increase,12.89%) - Equity Ratio: 0.50 (increase,21.2%) - Cash Ratio: 0.81 (increase,12.75%) - Total Comprehensive Income: 218,427,000.00 (increase,38.84%) - Capital Expenditure Ratio: 0.20 (increase,258.19%) - Net Cash Flow: -255,260,000.00 (decrease,29.07%) - O C Ito Net Income Ratio: -0.03 (decrease,16.81%) - Goodwill To Assets: 0.00 (decrease,4.06%) - Operating Income To Assets: 0.22 (increase,41.9%) - Total Cash Flow: -255,260,000.00 (decrease,29.07%) --- 📊 Financial Report for ticker/company:'DVAX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 249,091,000.00 (increase,38.83%) - Current Assets: 955,405,000.00 (increase,1.58%) - P P E Net: 36,286,000.00 (decrease,0.33%) - Goodwill: 1,958,000.00 (decrease,5.96%) - Other Noncurrent Assets: 3,363,000.00 (decrease,2.44%) - Total Assets: 1,022,999,000.00 (increase,1.39%) - Accrued Liabilities: 34,146,000.00 (increase,111.98%) - Current Liabilities: 345,198,000.00 (decrease,25.96%) - Other Noncurrent Liabilities: 295,000.00 (increase,6.88%) - Total Liabilities: 600,200,000.00 (decrease,16.81%) - Common Stock: 126,000.00 (no change,0.0%) - Retained Earnings: -1,055,737,000.00 (increase,10.87%) - Accumulated Other Comprehensive Income: -6,560,000.00 (decrease,57.58%) - Stockholders Equity: 422,799,000.00 (increase,47.07%) - Total Liabilities And Equity: 1,022,999,000.00 (increase,1.39%) - Inventory: 73,979,000.00 (decrease,6.4%) - Operating Income: 158,990,000.00 (increase,416.82%) - Other Nonoperating Income Expense: 145,000.00 (increase,38.1%) - Other Comprehensive Income: -4,294,000.00 (decrease,126.36%) - Change In Inventories: 12,644,000.00 (decrease,28.58%) - Cash From Operations: -33,792,000.00 (increase,33.01%) - Capital Expenditures: 4,271,000.00 (increase,214.51%) - Cash From Investing: -163,981,000.00 (increase,24.25%) - Cash From Financing: 11,315,000.00 (increase,9.99%) - Net Income: 161,614,000.00 (increase,391.84%) - Interest Expense.1: 3,363,000.00 (increase,100.18%) - Current Ratio: 2.77 (increase,37.19%) - Debt To Equity: 1.42 (decrease,43.44%) - Return On Assets: 0.16 (increase,385.1%) - Return On Equity: 0.38 (increase,234.43%) - Free Cash Flow: -38,063,000.00 (increase,26.52%) - Operating Cash Flow Ratio: -0.10 (increase,9.53%) - Net Working Capital: 610,207,000.00 (increase,28.65%) - Equity Ratio: 0.41 (increase,45.05%) - Cash Ratio: 0.72 (increase,87.5%) - Total Comprehensive Income: 157,320,000.00 (increase,408.11%) - Capital Expenditure Ratio: -0.13 (decrease,369.48%) - Net Cash Flow: -197,773,000.00 (increase,25.91%) - O C Ito Net Income Ratio: -0.03 (increase,53.98%) - Goodwill To Assets: 0.00 (decrease,7.25%) - Operating Income To Assets: 0.16 (increase,409.74%) - Total Cash Flow: -197,773,000.00 (increase,25.91%) --- 📊 Financial Report for ticker/company:'DVAX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 179,421,000.00 - Current Assets: 940,515,000.00 - P P E Net: 36,407,000.00 - Goodwill: 2,082,000.00 - Other Noncurrent Assets: 3,447,000.00 - Total Assets: 1,008,975,000.00 - Accrued Liabilities: 16,108,000.00 - Current Liabilities: 466,203,000.00 - Other Noncurrent Liabilities: 276,000.00 - Total Liabilities: 721,491,000.00 - Common Stock: 126,000.00 - Retained Earnings: -1,184,492,000.00 - Accumulated Other Comprehensive Income: -4,163,000.00 - Stockholders Equity: 287,484,000.00 - Total Liabilities And Equity: 1,008,975,000.00 - Inventory: 79,038,000.00 - Operating Income: 30,763,000.00 - Other Nonoperating Income Expense: 105,000.00 - Other Comprehensive Income: -1,897,000.00 - Change In Inventories: 17,703,000.00 - Cash From Operations: -50,443,000.00 - Capital Expenditures: 1,358,000.00 - Cash From Investing: -216,483,000.00 - Cash From Financing: 10,287,000.00 - Net Income: 32,859,000.00 - Interest Expense.1: 1,680,000.00 - Current Ratio: 2.02 - Debt To Equity: 2.51 - Return On Assets: 0.03 - Return On Equity: 0.11 - Free Cash Flow: -51,801,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 474,312,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.38 - Total Comprehensive Income: 30,962,000.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -266,926,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Total Cash Flow: -266,926,000.00
DVAX	2,024	📊 Financial Report for ticker/company:'DVAX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 154,511,000.00 (decrease,31.88%) - Current Assets: 835,666,000.00 (increase,4.79%) - P P E Net: 36,183,000.00 (decrease,3.36%) - Goodwill: 1,981,000.00 (decrease,2.84%) - Other Noncurrent Assets: 74,154,000.00 (increase,0.32%) - Total Assets: 972,933,000.00 (increase,3.9%) - Accrued Liabilities: 43,462,000.00 (increase,28.31%) - Current Liabilities: 54,264,000.00 (increase,20.96%) - Other Noncurrent Liabilities: 321,000.00 (decrease,8.02%) - Total Liabilities: 368,017,000.00 (increase,2.45%) - Common Stock: 129,000.00 (no change,0.0%) - Retained Earnings: -930,803,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -5,959,000.00 (decrease,10.93%) - Stockholders Equity: 604,916,000.00 (increase,4.8%) - Total Liabilities And Equity: 972,933,000.00 (increase,3.9%) - Inventory: 49,412,000.00 (decrease,6.92%) - Operating Income: -28,537,000.00 (increase,15.2%) - Other Nonoperating Income Expense: 218,000.00 (increase,554.17%) - Other Comprehensive Income: -521,000.00 (decrease,889.39%) - Change In Inventories: -9,435,000.00 (decrease,48.4%) - Cash From Operations: 86,797,000.00 (increase,55.92%) - Capital Expenditures: 2,381,000.00 (increase,17.06%) - Cash From Investing: -133,686,000.00 (decrease,384.16%) - Cash From Financing: -390,000.00 (increase,88.48%) - Net Income: -6,608,000.00 (increase,68.38%) - Interest Expense.1: 5,065,000.00 (increase,50.12%) - Current Ratio: 15.40 (decrease,13.37%) - Debt To Equity: 0.61 (decrease,2.25%) - Return On Assets: -0.01 (increase,69.57%) - Return On Equity: -0.01 (increase,69.83%) - Free Cash Flow: 84,416,000.00 (increase,57.39%) - Operating Cash Flow Ratio: 1.60 (increase,28.9%) - Net Working Capital: 781,402,000.00 (increase,3.83%) - Equity Ratio: 0.62 (increase,0.87%) - Cash Ratio: 2.85 (decrease,43.68%) - Total Comprehensive Income: -7,129,000.00 (increase,65.78%) - Capital Expenditure Ratio: 0.03 (decrease,24.92%) - Net Cash Flow: -46,889,000.00 (decrease,267.13%) - O C Ito Net Income Ratio: 0.08 (increase,2596.84%) - Goodwill To Assets: 0.00 (decrease,6.49%) - Operating Income To Assets: -0.03 (increase,18.38%) - Total Cash Flow: -46,889,000.00 (decrease,267.13%) --- 📊 Financial Report for ticker/company:'DVAX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 226,823,000.00 (increase,30.1%) - Current Assets: 797,460,000.00 (decrease,3.94%) - P P E Net: 37,442,000.00 (decrease,1.88%) - Goodwill: 2,039,000.00 (increase,0.05%) - Other Noncurrent Assets: 73,915,000.00 (decrease,0.04%) - Total Assets: 936,432,000.00 (decrease,3.45%) - Accrued Liabilities: 33,872,000.00 (increase,21.7%) - Current Liabilities: 44,862,000.00 (decrease,50.98%) - Other Noncurrent Liabilities: 349,000.00 (decrease,0.85%) - Total Liabilities: 359,227,000.00 (decrease,11.56%) - Common Stock: 129,000.00 (increase,0.78%) - Retained Earnings: -945,096,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -5,372,000.00 (decrease,27.9%) - Stockholders Equity: 577,205,000.00 (increase,2.39%) - Total Liabilities And Equity: 936,432,000.00 (decrease,3.45%) - Inventory: 53,088,000.00 (decrease,7.98%) - Operating Income: -33,653,000.00 (decrease,11.26%) - Other Nonoperating Income Expense: -48,000.00 (decrease,308.7%) - Other Comprehensive Income: 66,000.00 (decrease,94.67%) - Change In Inventories: -6,358,000.00 (decrease,262.69%) - Cash From Operations: 55,668,000.00 (increase,101.54%) - Capital Expenditures: 2,034,000.00 (increase,58.53%) - Cash From Investing: -27,612,000.00 (increase,47.24%) - Cash From Financing: -3,384,000.00 (decrease,9.51%) - Net Income: -20,901,000.00 (increase,14.1%) - Interest Expense.1: 3,374,000.00 (increase,100.12%) - Current Ratio: 17.78 (increase,95.96%) - Debt To Equity: 0.62 (decrease,13.63%) - Return On Assets: -0.02 (increase,11.03%) - Return On Equity: -0.04 (increase,16.11%) - Free Cash Flow: 53,634,000.00 (increase,103.63%) - Operating Cash Flow Ratio: 1.24 (increase,311.12%) - Net Working Capital: 752,598,000.00 (increase,1.89%) - Equity Ratio: 0.62 (increase,6.05%) - Cash Ratio: 5.06 (increase,165.39%) - Total Comprehensive Income: -20,835,000.00 (increase,9.78%) - Capital Expenditure Ratio: 0.04 (decrease,21.34%) - Net Cash Flow: 28,056,000.00 (increase,213.53%) - O C Ito Net Income Ratio: -0.00 (increase,93.79%) - Goodwill To Assets: 0.00 (increase,3.63%) - Operating Income To Assets: -0.04 (decrease,15.24%) - Total Cash Flow: 28,056,000.00 (increase,213.53%) --- 📊 Financial Report for ticker/company:'DVAX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 174,350,000.00 - Current Assets: 830,141,000.00 - P P E Net: 38,159,000.00 - Goodwill: 2,038,000.00 - Other Noncurrent Assets: 73,941,000.00 - Total Assets: 969,922,000.00 - Accrued Liabilities: 27,833,000.00 - Current Liabilities: 91,515,000.00 - Other Noncurrent Liabilities: 352,000.00 - Total Liabilities: 406,190,000.00 - Common Stock: 128,000.00 - Retained Earnings: -948,527,000.00 - Accumulated Other Comprehensive Income: -4,200,000.00 - Stockholders Equity: 563,732,000.00 - Total Liabilities And Equity: 969,922,000.00 - Inventory: 57,693,000.00 - Operating Income: -30,248,000.00 - Other Nonoperating Income Expense: 23,000.00 - Other Comprehensive Income: 1,238,000.00 - Change In Inventories: -1,753,000.00 - Cash From Operations: 27,622,000.00 - Capital Expenditures: 1,283,000.00 - Cash From Investing: -52,334,000.00 - Cash From Financing: -3,090,000.00 - Net Income: -24,332,000.00 - Interest Expense.1: 1,686,000.00 - Current Ratio: 9.07 - Debt To Equity: 0.72 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 26,339,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 738,626,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.91 - Total Comprehensive Income: -23,094,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -24,712,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -24,712,000.00
MNKD	2,023	📊 Financial Report for ticker/company:'MNKD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 54,300,000.00 (increase,52.96%) - Accounts Receivable: 23,493,000.00 (increase,56.31%) - Current Assets: 218,381,000.00 (increase,12.87%) - P P E Net: 41,182,000.00 (increase,8.61%) - Other Noncurrent Assets: 17,310,000.00 (decrease,1.13%) - Total Assets: 293,837,000.00 (increase,2.81%) - Accrued Liabilities: 30,350,000.00 (decrease,8.54%) - Current Liabilities: 59,597,000.00 (increase,0.06%) - Total Liabilities: 531,514,000.00 (decrease,0.25%) - Common Stock: 2,632,000.00 (increase,2.29%) - Retained Earnings: -3,200,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -1,206,000.00 (no change,0.0%) - Stockholders Equity: -237,677,000.00 (increase,3.8%) - Total Liabilities And Equity: 293,837,000.00 (increase,2.81%) - Inventory: 18,273,000.00 (decrease,11.18%) - Operating Income: -51,320,000.00 (decrease,23.04%) - Nonoperating Income Expense: -18,133,000.00 (decrease,36.23%) - Change In Inventories: 1,337,000.00 (decrease,50.85%) - Cash From Operations: -78,303,000.00 (decrease,55.89%) - Capital Expenditures: 2,493,000.00 (increase,12.2%) - Cash From Investing: -10,136,000.00 (increase,72.96%) - Cash From Financing: 18,563,000.00 (increase,2027.62%) - Net Income: -69,453,000.00 (decrease,26.23%) - Current Ratio: 3.66 (increase,12.81%) - Debt To Equity: -2.24 (decrease,3.68%) - Return On Assets: -0.24 (decrease,22.78%) - Return On Equity: 0.29 (increase,31.21%) - Free Cash Flow: -80,796,000.00 (decrease,54.04%) - Operating Cash Flow Ratio: -1.31 (decrease,55.8%) - Net Working Capital: 158,784,000.00 (increase,18.57%) - Equity Ratio: -0.81 (increase,6.43%) - Cash Ratio: 0.91 (increase,52.87%) - Capital Expenditure Ratio: -0.03 (increase,28.03%) - Net Cash Flow: -88,439,000.00 (decrease,0.83%) - Operating Income To Assets: -0.17 (decrease,19.67%) - Total Cash Flow: -88,439,000.00 (decrease,0.83%) --- 📊 Financial Report for ticker/company:'MNKD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 35,500,000.00 (decrease,47.21%) - Accounts Receivable: 15,030,000.00 (increase,53.01%) - Current Assets: 193,476,000.00 (increase,5.0%) - P P E Net: 37,918,000.00 (decrease,8.53%) - Other Noncurrent Assets: 17,507,000.00 (increase,45.19%) - Total Assets: 285,797,000.00 (decrease,7.3%) - Accrued Liabilities: 33,184,000.00 (increase,22.31%) - Current Liabilities: 59,564,000.00 (increase,11.35%) - Total Liabilities: 532,853,000.00 (decrease,1.39%) - Common Stock: 2,573,000.00 (increase,1.94%) - Retained Earnings: -3,200,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -1,206,000.00 (decrease,12.08%) - Stockholders Equity: -247,056,000.00 (decrease,6.46%) - Total Liabilities And Equity: 285,797,000.00 (decrease,7.3%) - Inventory: 20,573,000.00 (increase,155.76%) - Operating Income: -41,710,000.00 (decrease,96.23%) - Nonoperating Income Expense: -13,311,000.00 (decrease,180.7%) - Change In Inventories: 2,720,000.00 (increase,204.93%) - Cash From Operations: -50,230,000.00 (decrease,175.26%) - Capital Expenditures: 2,222,000.00 (decrease,56.05%) - Cash From Investing: -37,484,000.00 (increase,5.12%) - Cash From Financing: -963,000.00 (decrease,218.45%) - Net Income: -55,021,000.00 (decrease,111.64%) - Current Ratio: 3.25 (decrease,5.7%) - Debt To Equity: -2.16 (increase,7.38%) - Return On Assets: -0.19 (decrease,128.31%) - Return On Equity: 0.22 (increase,98.79%) - Free Cash Flow: -52,452,000.00 (decrease,125.08%) - Operating Cash Flow Ratio: -0.84 (decrease,147.21%) - Net Working Capital: 133,912,000.00 (increase,2.4%) - Equity Ratio: -0.86 (decrease,14.85%) - Cash Ratio: 0.60 (decrease,52.59%) - Capital Expenditure Ratio: -0.04 (increase,84.03%) - Net Cash Flow: -87,714,000.00 (decrease,51.88%) - Operating Income To Assets: -0.15 (decrease,111.69%) - Total Cash Flow: -87,714,000.00 (decrease,51.88%) --- 📊 Financial Report for ticker/company:'MNKD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 67,243,000.00 - Accounts Receivable: 9,823,000.00 - Current Assets: 184,265,000.00 - P P E Net: 41,453,000.00 - Other Noncurrent Assets: 12,058,000.00 - Total Assets: 308,318,000.00 - Accrued Liabilities: 27,131,000.00 - Current Liabilities: 53,494,000.00 - Total Liabilities: 540,382,000.00 - Common Stock: 2,524,000.00 - Retained Earnings: -3,200,000,000.00 - Accumulated Other Comprehensive Income: -1,076,000.00 - Stockholders Equity: -232,064,000.00 - Total Liabilities And Equity: 308,318,000.00 - Inventory: 8,044,000.00 - Operating Income: -21,256,000.00 - Nonoperating Income Expense: -4,742,000.00 - Change In Inventories: 892,000.00 - Cash From Operations: -18,248,000.00 - Capital Expenditures: 5,056,000.00 - Cash From Investing: -39,506,000.00 - Cash From Financing: 813,000.00 - Net Income: -25,998,000.00 - Current Ratio: 3.44 - Debt To Equity: -2.33 - Return On Assets: -0.08 - Return On Equity: 0.11 - Free Cash Flow: -23,304,000.00 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 130,771,000.00 - Equity Ratio: -0.75 - Cash Ratio: 1.26 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -57,754,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -57,754,000.00
MNKD	2,024	📊 Financial Report for ticker/company:'MNKD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 83,016,000.00 (decrease,3.68%) - Accounts Receivable: 21,822,000.00 (decrease,21.47%) - Current Assets: 225,575,000.00 (decrease,2.02%) - P P E Net: 80,411,000.00 (increase,15.68%) - Other Noncurrent Assets: 8,047,000.00 (decrease,3.66%) - Total Assets: 320,328,000.00 (increase,2.2%) - Accrued Liabilities: 32,098,000.00 (decrease,12.86%) - Current Liabilities: 96,374,000.00 (decrease,0.61%) - Total Liabilities: 572,107,000.00 (decrease,0.31%) - Common Stock: 2,695,000.00 (increase,0.48%) - Retained Earnings: -3,230,808,000.00 (increase,0.05%) - Stockholders Equity: -251,779,000.00 (increase,3.34%) - Total Liabilities And Equity: 320,328,000.00 (increase,2.2%) - Inventory: 27,117,000.00 (increase,7.22%) - Operating Income: 820,000.00 (increase,119.17%) - Other Nonoperating Income Expense: 286,000.00 (increase,993.75%) - Nonoperating Income Expense: -14,159,000.00 (decrease,31.31%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 9,004,000.00 (increase,30.93%) - Cash From Operations: 12,416,000.00 (increase,230.92%) - Capital Expenditures: 36,567,000.00 (increase,45.22%) - Cash From Investing: 5,907,000.00 (decrease,66.16%) - Cash From Financing: -5,074,000.00 (decrease,5.91%) - Net Income: -13,339,000.00 (increase,11.43%) - Current Ratio: 2.34 (decrease,1.42%) - Debt To Equity: -2.27 (decrease,3.13%) - Return On Assets: -0.04 (increase,13.34%) - Return On Equity: 0.05 (decrease,8.36%) - Free Cash Flow: -24,151,000.00 (decrease,12.71%) - Operating Cash Flow Ratio: 0.13 (increase,232.95%) - Net Working Capital: 129,201,000.00 (decrease,3.05%) - Equity Ratio: -0.79 (increase,5.43%) - Cash Ratio: 0.86 (decrease,3.08%) - Capital Expenditure Ratio: 2.95 (decrease,56.12%) - Net Cash Flow: 18,323,000.00 (decrease,13.6%) - Operating Income To Assets: 0.00 (increase,118.76%) - Total Cash Flow: 18,323,000.00 (decrease,13.6%) --- 📊 Financial Report for ticker/company:'MNKD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 86,184,000.00 (increase,0.37%) - Accounts Receivable: 27,789,000.00 (increase,40.96%) - Current Assets: 230,233,000.00 (increase,3.11%) - P P E Net: 69,510,000.00 (increase,26.76%) - Other Noncurrent Assets: 8,353,000.00 (decrease,49.0%) - Total Assets: 313,422,000.00 (increase,5.13%) - Accrued Liabilities: 36,833,000.00 (increase,11.63%) - Current Liabilities: 96,966,000.00 (increase,18.46%) - Total Liabilities: 573,909,000.00 (increase,3.68%) - Common Stock: 2,682,000.00 (increase,1.48%) - Retained Earnings: -3,232,529,000.00 (decrease,0.16%) - Stockholders Equity: -260,487,000.00 (decrease,1.99%) - Total Liabilities And Equity: 313,422,000.00 (increase,5.13%) - Inventory: 25,290,000.00 (increase,14.96%) - Operating Income: -4,277,000.00 (increase,28.69%) - Other Nonoperating Income Expense: -32,000.00 (decrease,128.83%) - Nonoperating Income Expense: -10,783,000.00 (decrease,183.99%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 6,877,000.00 (increase,160.39%) - Cash From Operations: 3,752,000.00 (increase,224.57%) - Capital Expenditures: 25,180,000.00 (increase,202.97%) - Cash From Investing: 17,456,000.00 (increase,26.57%) - Cash From Financing: -4,791,000.00 (decrease,515.16%) - Net Income: -15,060,000.00 (decrease,53.75%) - Current Ratio: 2.37 (decrease,12.96%) - Debt To Equity: -2.20 (decrease,1.65%) - Return On Assets: -0.05 (decrease,46.25%) - Return On Equity: 0.06 (increase,50.75%) - Free Cash Flow: -21,428,000.00 (decrease,199.48%) - Operating Cash Flow Ratio: 0.04 (increase,173.98%) - Net Working Capital: 133,267,000.00 (decrease,5.78%) - Equity Ratio: -0.83 (increase,2.98%) - Cash Ratio: 0.89 (decrease,15.28%) - Capital Expenditure Ratio: 6.71 (decrease,6.65%) - Net Cash Flow: 21,208,000.00 (increase,41.88%) - Operating Income To Assets: -0.01 (increase,32.17%) - Total Cash Flow: 21,208,000.00 (increase,41.88%) --- 📊 Financial Report for ticker/company:'MNKD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 85,869,000.00 - Accounts Receivable: 19,714,000.00 - Current Assets: 223,299,000.00 - P P E Net: 54,837,000.00 - Other Noncurrent Assets: 16,378,000.00 - Total Assets: 298,137,000.00 - Accrued Liabilities: 32,995,000.00 - Current Liabilities: 81,853,000.00 - Total Liabilities: 553,533,000.00 - Common Stock: 2,643,000.00 - Retained Earnings: -3,227,264,000.00 - Stockholders Equity: -255,396,000.00 - Total Liabilities And Equity: 298,137,000.00 - Inventory: 21,998,000.00 - Operating Income: -5,998,000.00 - Other Nonoperating Income Expense: 111,000.00 - Nonoperating Income Expense: -3,797,000.00 - Income Tax Expense: 0.00 - Change In Inventories: 2,641,000.00 - Cash From Operations: 1,156,000.00 - Capital Expenditures: 8,311,000.00 - Cash From Investing: 13,792,000.00 - Cash From Financing: 1,154,000.00 - Net Income: -9,795,000.00 - Current Ratio: 2.73 - Debt To Equity: -2.17 - Return On Assets: -0.03 - Return On Equity: 0.04 - Free Cash Flow: -7,155,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 141,446,000.00 - Equity Ratio: -0.86 - Cash Ratio: 1.05 - Capital Expenditure Ratio: 7.19 - Net Cash Flow: 14,948,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 14,948,000.00
EDIT	2,023	📊 Financial Report for ticker/company:'EDIT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 210,704,000.00 (increase,24.38%) - Current Assets: 426,629,000.00 (decrease,7.53%) - P P E Net: 15,494,000.00 (decrease,4.35%) - Other Noncurrent Assets: 7,530,000.00 (no change,0.0%) - Total Assets: 531,029,000.00 (decrease,8.57%) - Accrued Liabilities: 19,259,000.00 (decrease,4.21%) - Current Liabilities: 42,289,000.00 (increase,16.11%) - Total Liabilities: 116,284,000.00 (increase,0.75%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -1,000,000,000.00 (decrease,3.98%) - Accumulated Other Comprehensive Income: -4,291,000.00 (decrease,26.69%) - Stockholders Equity: 414,745,000.00 (decrease,10.89%) - Total Liabilities And Equity: 531,029,000.00 (decrease,8.57%) - Operating Income: -162,504,000.00 (decrease,54.79%) - Other Nonoperating Income Expense: 4,000.00 (increase,300.0%) - Nonoperating Income Expense: 2,810,000.00 (increase,176.57%) - Cash From Operations: -135,076,000.00 (decrease,55.13%) - Capital Expenditures: 3,494,000.00 (increase,21.32%) - Cash From Investing: 141,596,000.00 (increase,170.38%) - Cash From Financing: 665,000.00 (increase,13.68%) - Net Income: -159,694,000.00 (decrease,53.6%) - Current Ratio: 10.09 (decrease,20.36%) - Debt To Equity: 0.28 (increase,13.06%) - Return On Assets: -0.30 (decrease,68.0%) - Return On Equity: -0.39 (decrease,72.36%) - Free Cash Flow: -138,570,000.00 (decrease,54.05%) - Operating Cash Flow Ratio: -3.19 (decrease,33.61%) - Net Working Capital: 384,340,000.00 (decrease,9.56%) - Equity Ratio: 0.78 (decrease,2.53%) - Cash Ratio: 4.98 (increase,7.12%) - Capital Expenditure Ratio: -0.03 (increase,21.8%) - Net Cash Flow: 6,520,000.00 (increase,118.79%) - Operating Income To Assets: -0.31 (decrease,69.31%) - Total Cash Flow: 6,520,000.00 (increase,118.79%) --- 📊 Financial Report for ticker/company:'EDIT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 169,401,000.00 (decrease,19.67%) - Current Assets: 461,377,000.00 (decrease,7.17%) - P P E Net: 16,198,000.00 (decrease,6.14%) - Other Noncurrent Assets: 7,530,000.00 (increase,2.93%) - Total Assets: 580,833,000.00 (decrease,6.78%) - Accrued Liabilities: 20,105,000.00 (increase,27.35%) - Current Liabilities: 36,421,000.00 (decrease,0.22%) - Total Liabilities: 115,419,000.00 (increase,4.6%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -961,700,000.00 (decrease,5.89%) - Accumulated Other Comprehensive Income: -3,387,000.00 (decrease,34.99%) - Stockholders Equity: 465,414,000.00 (decrease,9.23%) - Total Liabilities And Equity: 580,833,000.00 (decrease,6.78%) - Operating Income: -104,984,000.00 (decrease,106.87%) - Other Nonoperating Income Expense: 1,000.00 (increase,100.43%) - Nonoperating Income Expense: 1,016,000.00 (increase,332.34%) - Cash From Operations: -87,072,000.00 (decrease,76.88%) - Capital Expenditures: 2,880,000.00 (increase,28.11%) - Cash From Investing: 52,369,000.00 (decrease,7.1%) - Cash From Financing: 585,000.00 (increase,168.35%) - Net Income: -103,968,000.00 (decrease,105.82%) - Current Ratio: 12.67 (decrease,6.96%) - Debt To Equity: 0.25 (increase,15.24%) - Return On Assets: -0.18 (decrease,120.8%) - Return On Equity: -0.22 (decrease,126.75%) - Free Cash Flow: -89,952,000.00 (decrease,74.75%) - Operating Cash Flow Ratio: -2.39 (decrease,77.28%) - Net Working Capital: 424,956,000.00 (decrease,7.72%) - Equity Ratio: 0.80 (decrease,2.63%) - Cash Ratio: 4.65 (decrease,19.49%) - Capital Expenditure Ratio: -0.03 (increase,27.57%) - Net Cash Flow: -34,703,000.00 (decrease,585.76%) - Operating Income To Assets: -0.18 (decrease,121.92%) - Total Cash Flow: -34,703,000.00 (decrease,585.76%) --- 📊 Financial Report for ticker/company:'EDIT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 210,881,000.00 - Current Assets: 497,031,000.00 - P P E Net: 17,258,000.00 - Other Noncurrent Assets: 7,316,000.00 - Total Assets: 623,108,000.00 - Accrued Liabilities: 15,787,000.00 - Current Liabilities: 36,503,000.00 - Total Liabilities: 110,348,000.00 - Common Stock: 7,000.00 - Retained Earnings: -908,200,000.00 - Accumulated Other Comprehensive Income: -2,509,000.00 - Stockholders Equity: 512,760,000.00 - Total Liabilities And Equity: 623,108,000.00 - Operating Income: -50,750,000.00 - Other Nonoperating Income Expense: -234,000.00 - Nonoperating Income Expense: 235,000.00 - Cash From Operations: -49,227,000.00 - Capital Expenditures: 2,248,000.00 - Cash From Investing: 56,371,000.00 - Cash From Financing: 218,000.00 - Net Income: -50,515,000.00 - Current Ratio: 13.62 - Debt To Equity: 0.22 - Return On Assets: -0.08 - Return On Equity: -0.10 - Free Cash Flow: -51,475,000.00 - Operating Cash Flow Ratio: -1.35 - Net Working Capital: 460,528,000.00 - Equity Ratio: 0.82 - Cash Ratio: 5.78 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: 7,144,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: 7,144,000.00
EDIT	2,024	📊 Financial Report for ticker/company:'EDIT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,537,000.00 (decrease,62.62%) - Current Assets: 358,603,000.00 (decrease,18.68%) - P P E Net: 11,559,000.00 (decrease,10.02%) - Other Noncurrent Assets: 5,755,000.00 (increase,9.56%) - Total Assets: 504,650,000.00 (decrease,6.88%) - Accrued Liabilities: 30,278,000.00 (increase,8.54%) - Current Liabilities: 58,603,000.00 (increase,7.5%) - Total Liabilities: 144,188,000.00 (increase,1.52%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -1,200,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -1,452,000.00 (increase,36.46%) - Stockholders Equity: 360,462,000.00 (decrease,9.87%) - Total Liabilities And Equity: 504,650,000.00 (decrease,6.88%) - Operating Income: -145,219,000.00 (decrease,52.77%) - Other Nonoperating Income Expense: -1,590,000.00 (no change,0.0%) - Nonoperating Income Expense: 10,874,000.00 (increase,89.77%) - Cash From Operations: -109,938,000.00 (decrease,47.61%) - Capital Expenditures: 3,412,000.00 (increase,7.53%) - Cash From Investing: -66,571,000.00 (decrease,283.65%) - Net Income: -134,345,000.00 (decrease,50.4%) - Current Ratio: 6.12 (decrease,24.36%) - Debt To Equity: 0.40 (increase,12.63%) - Return On Assets: -0.27 (decrease,61.52%) - Return On Equity: -0.37 (decrease,66.86%) - Free Cash Flow: -113,350,000.00 (decrease,45.97%) - Operating Cash Flow Ratio: -1.88 (decrease,37.31%) - Net Working Capital: 300,000,000.00 (decrease,22.37%) - Equity Ratio: 0.71 (decrease,3.2%) - Cash Ratio: 1.41 (decrease,65.23%) - Capital Expenditure Ratio: -0.03 (increase,27.15%) - Operating Income To Assets: -0.29 (decrease,64.06%) --- 📊 Financial Report for ticker/company:'EDIT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 220,817,000.00 (increase,71.15%) - Current Assets: 440,978,000.00 (increase,35.91%) - P P E Net: 12,846,000.00 (decrease,2.76%) - Other Noncurrent Assets: 5,253,000.00 (decrease,22.21%) - Total Assets: 541,953,000.00 (increase,16.77%) - Accrued Liabilities: 27,896,000.00 (decrease,11.61%) - Current Liabilities: 54,513,000.00 (decrease,4.62%) - Total Liabilities: 142,036,000.00 (decrease,3.13%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -1,200,000,000.00 (decrease,9.09%) - Accumulated Other Comprehensive Income: -2,285,000.00 (decrease,0.26%) - Stockholders Equity: 399,917,000.00 (increase,25.97%) - Total Liabilities And Equity: 541,953,000.00 (increase,16.77%) - Operating Income: -95,056,000.00 (decrease,86.53%) - Other Nonoperating Income Expense: -1,590,000.00 (decrease,0.38%) - Nonoperating Income Expense: 5,730,000.00 (increase,197.66%) - Cash From Operations: -74,479,000.00 (decrease,108.23%) - Capital Expenditures: 3,173,000.00 (increase,72.45%) - Cash From Investing: 36,249,000.00 (increase,55.8%) - Net Income: -89,326,000.00 (decrease,82.16%) - Current Ratio: 8.09 (increase,42.5%) - Debt To Equity: 0.36 (decrease,23.1%) - Return On Assets: -0.16 (decrease,56.0%) - Return On Equity: -0.22 (decrease,44.61%) - Free Cash Flow: -77,652,000.00 (decrease,106.48%) - Operating Cash Flow Ratio: -1.37 (decrease,118.32%) - Net Working Capital: 386,465,000.00 (increase,44.58%) - Equity Ratio: 0.74 (increase,7.87%) - Cash Ratio: 4.05 (increase,79.44%) - Capital Expenditure Ratio: -0.04 (increase,17.18%) - Operating Income To Assets: -0.18 (decrease,59.73%) --- 📊 Financial Report for ticker/company:'EDIT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 129,021,000.00 - Current Assets: 324,458,000.00 - P P E Net: 13,211,000.00 - Other Noncurrent Assets: 6,753,000.00 - Total Assets: 464,105,000.00 - Accrued Liabilities: 31,560,000.00 - Current Liabilities: 57,155,000.00 - Total Liabilities: 146,632,000.00 - Common Stock: 7,000.00 - Retained Earnings: -1,100,000,000.00 - Accumulated Other Comprehensive Income: -2,279,000.00 - Stockholders Equity: 317,473,000.00 - Total Liabilities And Equity: 464,105,000.00 - Operating Income: -50,961,000.00 - Other Nonoperating Income Expense: -1,584,000.00 - Nonoperating Income Expense: 1,925,000.00 - Cash From Operations: -35,768,000.00 - Capital Expenditures: 1,840,000.00 - Cash From Investing: 23,267,000.00 - Net Income: -49,036,000.00 - Current Ratio: 5.68 - Debt To Equity: 0.46 - Return On Assets: -0.11 - Return On Equity: -0.15 - Free Cash Flow: -37,608,000.00 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 267,303,000.00 - Equity Ratio: 0.68 - Cash Ratio: 2.26 - Capital Expenditure Ratio: -0.05 - Operating Income To Assets: -0.11
GERN	2,023	📊 Financial Report for ticker/company:'GERN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 61,103,000.00 (decrease,19.66%) - Current Assets: 222,070,000.00 (decrease,2.33%) - P P E Net: 733,000.00 (increase,14.35%) - Total Assets: 232,606,000.00 (decrease,2.33%) - Accrued Liabilities: 53,111,000.00 (increase,73.17%) - Current Liabilities: 82,809,000.00 (increase,76.64%) - Common Stock: 382,000.00 (increase,1.06%) - Retained Earnings: -1,371,007,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: -620,000.00 (increase,20.72%) - Stockholders Equity: 108,172,000.00 (decrease,23.85%) - Total Liabilities And Equity: 232,606,000.00 (decrease,2.33%) - Operating Income: -96,599,000.00 (decrease,70.52%) - Cash From Operations: -92,198,000.00 (decrease,47.24%) - Capital Expenditures: 291,000.00 (increase,142.5%) - Cash From Investing: 43,079,000.00 (increase,29.61%) - Net Income: -99,266,000.00 (decrease,70.52%) - Current Ratio: 2.68 (decrease,44.71%) - Return On Assets: -0.43 (decrease,74.59%) - Return On Equity: -0.92 (decrease,123.91%) - Free Cash Flow: -92,489,000.00 (decrease,47.43%) - Operating Cash Flow Ratio: -1.11 (increase,16.64%) - Net Working Capital: 139,261,000.00 (decrease,22.85%) - Equity Ratio: 0.47 (decrease,22.03%) - Cash Ratio: 0.74 (decrease,54.52%) - Capital Expenditure Ratio: -0.00 (decrease,64.69%) - Operating Income To Assets: -0.42 (decrease,74.59%) --- 📊 Financial Report for ticker/company:'GERN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 76,057,000.00 (increase,142.8%) - Current Assets: 227,375,000.00 (increase,29.25%) - P P E Net: 641,000.00 (decrease,0.31%) - Total Assets: 238,161,000.00 (increase,20.03%) - Accrued Liabilities: 30,670,000.00 (decrease,14.32%) - Current Liabilities: 46,879,000.00 (increase,0.53%) - Common Stock: 378,000.00 (increase,16.67%) - Retained Earnings: -1,329,956,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: -782,000.00 (decrease,9.99%) - Stockholders Equity: 142,047,000.00 (increase,45.71%) - Total Liabilities And Equity: 238,161,000.00 (increase,20.03%) - Operating Income: -56,651,000.00 (decrease,97.56%) - Cash From Operations: -62,616,000.00 (decrease,84.31%) - Capital Expenditures: 120,000.00 (increase,140.0%) - Cash From Investing: 33,237,000.00 (increase,9.24%) - Net Income: -58,215,000.00 (decrease,93.42%) - Current Ratio: 4.85 (increase,28.56%) - Return On Assets: -0.24 (decrease,61.14%) - Return On Equity: -0.41 (decrease,32.74%) - Free Cash Flow: -62,736,000.00 (decrease,84.39%) - Operating Cash Flow Ratio: -1.34 (decrease,83.33%) - Net Working Capital: 180,496,000.00 (increase,39.6%) - Equity Ratio: 0.60 (increase,21.4%) - Cash Ratio: 1.62 (increase,141.51%) - Capital Expenditure Ratio: -0.00 (decrease,30.22%) - Operating Income To Assets: -0.24 (decrease,64.6%) --- 📊 Financial Report for ticker/company:'GERN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 31,325,000.00 - Current Assets: 175,924,000.00 - P P E Net: 643,000.00 - Total Assets: 198,421,000.00 - Accrued Liabilities: 35,796,000.00 - Current Liabilities: 46,630,000.00 - Common Stock: 324,000.00 - Retained Earnings: -1,301,839,000.00 - Accumulated Other Comprehensive Income: -711,000.00 - Stockholders Equity: 97,487,000.00 - Total Liabilities And Equity: 198,421,000.00 - Operating Income: -28,675,000.00 - Cash From Operations: -33,974,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: 30,427,000.00 - Net Income: -30,098,000.00 - Current Ratio: 3.77 - Return On Assets: -0.15 - Return On Equity: -0.31 - Free Cash Flow: -34,024,000.00 - Operating Cash Flow Ratio: -0.73 - Net Working Capital: 129,294,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.67 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.14
GERN	2,024	📊 Financial Report for ticker/company:'GERN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 30,709,000.00 (decrease,46.03%) - Current Assets: 335,085,000.00 (decrease,11.18%) - P P E Net: 1,231,000.00 (increase,7.32%) - Total Assets: 413,017,000.00 (decrease,0.55%) - Accrued Liabilities: 41,862,000.00 (decrease,7.05%) - Current Liabilities: 89,386,000.00 (increase,23.17%) - Common Stock: 542,000.00 (increase,3.83%) - Retained Earnings: -1,545,796,000.00 (decrease,2.99%) - Accumulated Other Comprehensive Income: -950,000.00 (decrease,0.53%) - Stockholders Equity: 290,614,000.00 (decrease,2.62%) - Total Liabilities And Equity: 413,017,000.00 (decrease,0.55%) - Operating Income: -139,655,000.00 (decrease,51.73%) - Cash From Operations: -126,805,000.00 (decrease,66.92%) - Capital Expenditures: 766,000.00 (increase,33.45%) - Cash From Investing: -227,891,000.00 (decrease,2.11%) - Cash From Financing: 328,741,000.00 (increase,9.8%) - Net Income: -132,154,000.00 (decrease,51.29%) - Current Ratio: 3.75 (decrease,27.89%) - Return On Assets: -0.32 (decrease,52.13%) - Return On Equity: -0.45 (decrease,55.36%) - Free Cash Flow: -127,571,000.00 (decrease,66.67%) - Operating Cash Flow Ratio: -1.42 (decrease,35.52%) - Net Working Capital: 245,699,000.00 (decrease,19.37%) - Equity Ratio: 0.70 (decrease,2.08%) - Cash Ratio: 0.34 (decrease,56.19%) - Capital Expenditure Ratio: -0.01 (increase,20.05%) - Net Cash Flow: -354,696,000.00 (decrease,18.57%) - Operating Income To Assets: -0.34 (decrease,52.57%) - Total Cash Flow: -354,696,000.00 (decrease,18.57%) --- 📊 Financial Report for ticker/company:'GERN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 56,903,000.00 (decrease,49.54%) - Current Assets: 377,279,000.00 (decrease,2.52%) - P P E Net: 1,147,000.00 (increase,7.6%) - Total Assets: 415,296,000.00 (decrease,2.26%) - Accrued Liabilities: 45,036,000.00 (increase,29.82%) - Current Liabilities: 72,569,000.00 (increase,65.26%) - Common Stock: 522,000.00 (increase,2.55%) - Retained Earnings: -1,500,991,000.00 (decrease,3.39%) - Accumulated Other Comprehensive Income: -945,000.00 (decrease,490.62%) - Stockholders Equity: 298,427,000.00 (decrease,8.47%) - Total Liabilities And Equity: 415,296,000.00 (decrease,2.26%) - Operating Income: -92,043,000.00 (decrease,129.58%) - Cash From Operations: -75,966,000.00 (decrease,63.84%) - Capital Expenditures: 574,000.00 (increase,54.3%) - Cash From Investing: -223,177,000.00 (decrease,24.87%) - Cash From Financing: 299,387,000.00 (increase,6.53%) - Net Income: -87,349,000.00 (decrease,129.13%) - Current Ratio: 5.20 (decrease,41.01%) - Return On Assets: -0.21 (decrease,134.42%) - Return On Equity: -0.29 (decrease,150.34%) - Free Cash Flow: -76,540,000.00 (decrease,63.77%) - Operating Cash Flow Ratio: -1.05 (increase,0.86%) - Net Working Capital: 304,710,000.00 (decrease,11.19%) - Equity Ratio: 0.72 (decrease,6.36%) - Cash Ratio: 0.78 (decrease,69.47%) - Capital Expenditure Ratio: -0.01 (increase,5.82%) - Net Cash Flow: -299,143,000.00 (decrease,32.89%) - Operating Income To Assets: -0.22 (decrease,134.88%) - Total Cash Flow: -299,143,000.00 (decrease,32.89%) --- 📊 Financial Report for ticker/company:'GERN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 112,777,000.00 - Current Assets: 387,023,000.00 - P P E Net: 1,066,000.00 - Total Assets: 424,877,000.00 - Accrued Liabilities: 34,691,000.00 - Current Liabilities: 43,911,000.00 - Common Stock: 509,000.00 - Retained Earnings: -1,451,764,000.00 - Accumulated Other Comprehensive Income: -160,000.00 - Stockholders Equity: 326,055,000.00 - Total Liabilities And Equity: 424,877,000.00 - Operating Income: -40,092,000.00 - Cash From Operations: -46,365,000.00 - Capital Expenditures: 372,000.00 - Cash From Investing: -178,733,000.00 - Cash From Financing: 281,047,000.00 - Net Income: -38,122,000.00 - Current Ratio: 8.81 - Return On Assets: -0.09 - Return On Equity: -0.12 - Free Cash Flow: -46,737,000.00 - Operating Cash Flow Ratio: -1.06 - Net Working Capital: 343,112,000.00 - Equity Ratio: 0.77 - Cash Ratio: 2.57 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -225,098,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -225,098,000.00
OCGN	2,023	📊 Financial Report for ticker/company:'OCGN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 101,602,000.00 (decrease,11.65%) - Current Assets: 107,497,000.00 (decrease,12.3%) - P P E Net: 4,517,000.00 (increase,43.26%) - Other Noncurrent Assets: 4,225,000.00 (decrease,3.23%) - Total Assets: 116,239,000.00 (decrease,10.65%) - Accrued Liabilities: 8,004,000.00 (increase,95.08%) - Current Liabilities: 14,907,000.00 (increase,44.2%) - Long Term Debt: 2,265,000.00 (increase,29.43%) - Total Liabilities: 20,936,000.00 (increase,31.01%) - Common Stock: 2,168,000.00 (increase,0.23%) - Retained Earnings: -191,079,000.00 (decrease,12.93%) - Stockholders Equity: 95,303,000.00 (decrease,16.48%) - Total Liabilities And Equity: 116,239,000.00 (decrease,10.65%) - Operating Income: -60,718,000.00 (decrease,61.49%) - Nonoperating Income Expense: 1,306,000.00 (increase,1098.17%) - Cash From Operations: -43,165,000.00 (decrease,49.55%) - Capital Expenditures: 2,433,000.00 (increase,53.12%) - Cash From Investing: -1,672,000.00 (decrease,5.22%) - Cash From Financing: 51,300,000.00 (increase,1.91%) - Net Income: -59,412,000.00 (decrease,58.47%) - Current Ratio: 7.21 (decrease,39.18%) - Debt To Equity: 0.22 (increase,56.87%) - Return On Assets: -0.51 (decrease,77.36%) - Return On Equity: -0.62 (decrease,89.74%) - Free Cash Flow: -45,598,000.00 (decrease,49.74%) - Operating Cash Flow Ratio: -2.90 (decrease,3.71%) - Net Working Capital: 92,590,000.00 (decrease,17.5%) - Equity Ratio: 0.82 (decrease,6.53%) - Cash Ratio: 6.82 (decrease,38.73%) - Capital Expenditure Ratio: -0.06 (decrease,2.38%) - Net Cash Flow: -44,837,000.00 (decrease,47.24%) - Long Term Debt Ratio: 0.02 (increase,44.85%) - Operating Income To Assets: -0.52 (decrease,80.73%) - Total Cash Flow: -44,837,000.00 (decrease,47.24%) --- 📊 Financial Report for ticker/company:'OCGN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 115,005,000.00 - Current Assets: 122,569,000.00 - P P E Net: 3,153,000.00 - Other Noncurrent Assets: 4,366,000.00 - Total Assets: 130,088,000.00 - Accrued Liabilities: 4,103,000.00 - Current Liabilities: 10,338,000.00 - Long Term Debt: 1,750,000.00 - Total Liabilities: 15,980,000.00 - Common Stock: 2,163,000.00 - Retained Earnings: -169,200,000.00 - Stockholders Equity: 114,108,000.00 - Total Liabilities And Equity: 130,088,000.00 - Operating Income: -37,599,000.00 - Nonoperating Income Expense: 109,000.00 - Cash From Operations: -28,863,000.00 - Capital Expenditures: 1,589,000.00 - Cash From Investing: -1,589,000.00 - Cash From Financing: 50,338,000.00 - Net Income: -37,490,000.00 - Current Ratio: 11.86 - Debt To Equity: 0.14 - Return On Assets: -0.29 - Return On Equity: -0.33 - Free Cash Flow: -30,452,000.00 - Operating Cash Flow Ratio: -2.79 - Net Working Capital: 112,231,000.00 - Equity Ratio: 0.88 - Cash Ratio: 11.12 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -30,452,000.00 - Long Term Debt Ratio: 0.01 - Operating Income To Assets: -0.29 - Total Cash Flow: -30,452,000.00
OCGN	2,024	📊 Financial Report for ticker/company:'OCGN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,500,000.00 (decrease,24.22%) - Current Assets: 56,558,000.00 (decrease,23.0%) - P P E Net: 14,469,000.00 (increase,23.46%) - Other Noncurrent Assets: 3,660,000.00 (decrease,3.79%) - Total Assets: 74,687,000.00 (decrease,16.06%) - Current Liabilities: 11,136,000.00 (decrease,17.27%) - Long Term Debt: 1,495,000.00 (increase,1.56%) - Total Liabilities: 16,292,000.00 (decrease,12.85%) - Common Stock: 2,566,000.00 (no change,0.0%) - Retained Earnings: -266,600,000.00 (decrease,5.63%) - Stockholders Equity: 58,395,000.00 (decrease,16.91%) - Total Liabilities And Equity: 74,687,000.00 (decrease,16.06%) - Operating Income: -56,908,000.00 (decrease,37.18%) - Nonoperating Income Expense: 3,323,000.00 (increase,61.23%) - Cash From Operations: -50,752,000.00 (decrease,37.0%) - Capital Expenditures: 7,754,000.00 (increase,76.67%) - Cash From Investing: 5,799,000.00 (decrease,36.72%) - Cash From Financing: 20,865,000.00 (decrease,0.17%) - Net Income: -53,600,000.00 (decrease,35.96%) - Current Ratio: 5.08 (decrease,6.93%) - Debt To Equity: 0.28 (increase,4.88%) - Return On Assets: -0.72 (decrease,61.97%) - Return On Equity: -0.92 (decrease,63.64%) - Free Cash Flow: -58,506,000.00 (decrease,41.2%) - Operating Cash Flow Ratio: -4.56 (decrease,65.59%) - Net Working Capital: 45,422,000.00 (decrease,24.29%) - Equity Ratio: 0.78 (decrease,1.02%) - Cash Ratio: 4.80 (decrease,8.41%) - Capital Expenditure Ratio: -0.15 (decrease,28.96%) - Net Cash Flow: -44,953,000.00 (decrease,61.23%) - Long Term Debt Ratio: 0.02 (increase,20.99%) - Operating Income To Assets: -0.76 (decrease,63.43%) - Total Cash Flow: -44,953,000.00 (decrease,61.23%) --- 📊 Financial Report for ticker/company:'OCGN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 70,600,000.00 (increase,3.43%) - Current Assets: 73,452,000.00 (decrease,12.97%) - P P E Net: 11,720,000.00 (increase,47.38%) - Other Noncurrent Assets: 3,804,000.00 (decrease,3.6%) - Total Assets: 88,976,000.00 (decrease,7.6%) - Current Liabilities: 13,460,000.00 (decrease,14.17%) - Long Term Debt: 1,472,000.00 (increase,39.13%) - Total Liabilities: 18,695,000.00 (decrease,8.8%) - Common Stock: 2,566,000.00 (increase,13.29%) - Retained Earnings: -252,400,000.00 (decrease,9.98%) - Stockholders Equity: 70,281,000.00 (decrease,7.28%) - Total Liabilities And Equity: 88,976,000.00 (decrease,7.6%) - Operating Income: -41,484,000.00 (decrease,133.7%) - Nonoperating Income Expense: 2,061,000.00 (increase,64.49%) - Cash From Operations: -37,046,000.00 (decrease,103.1%) - Capital Expenditures: 4,389,000.00 (increase,172.27%) - Cash From Investing: 9,164,000.00 (increase,166.32%) - Cash From Financing: 20,900,000.00 (increase,280.28%) - Net Income: -39,423,000.00 (decrease,138.96%) - Current Ratio: 5.46 (increase,1.4%) - Debt To Equity: 0.27 (decrease,1.64%) - Return On Assets: -0.44 (decrease,158.62%) - Return On Equity: -0.56 (decrease,157.72%) - Free Cash Flow: -41,435,000.00 (decrease,108.72%) - Operating Cash Flow Ratio: -2.75 (decrease,136.65%) - Net Working Capital: 59,992,000.00 (decrease,12.7%) - Equity Ratio: 0.79 (increase,0.35%) - Cash Ratio: 5.25 (increase,20.51%) - Capital Expenditure Ratio: -0.12 (decrease,34.06%) - Net Cash Flow: -27,882,000.00 (decrease,88.4%) - Long Term Debt Ratio: 0.02 (increase,50.58%) - Operating Income To Assets: -0.47 (decrease,152.93%) - Total Cash Flow: -27,882,000.00 (decrease,88.4%) --- 📊 Financial Report for ticker/company:'OCGN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 68,259,000.00 - Current Assets: 84,401,000.00 - P P E Net: 7,952,000.00 - Other Noncurrent Assets: 3,946,000.00 - Total Assets: 96,299,000.00 - Current Liabilities: 15,683,000.00 - Long Term Debt: 1,058,000.00 - Total Liabilities: 20,499,000.00 - Common Stock: 2,265,000.00 - Retained Earnings: -229,500,000.00 - Stockholders Equity: 75,800,000.00 - Total Liabilities And Equity: 96,299,000.00 - Operating Income: -17,751,000.00 - Nonoperating Income Expense: 1,253,000.00 - Cash From Operations: -18,240,000.00 - Capital Expenditures: 1,612,000.00 - Cash From Investing: 3,441,000.00 - Cash From Financing: 5,496,000.00 - Net Income: -16,498,000.00 - Current Ratio: 5.38 - Debt To Equity: 0.27 - Return On Assets: -0.17 - Return On Equity: -0.22 - Free Cash Flow: -19,852,000.00 - Operating Cash Flow Ratio: -1.16 - Net Working Capital: 68,718,000.00 - Equity Ratio: 0.79 - Cash Ratio: 4.35 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -14,799,000.00 - Long Term Debt Ratio: 0.01 - Operating Income To Assets: -0.18 - Total Cash Flow: -14,799,000.00
UTHR	2,023	📊 Financial Report for ticker/company:'UTHR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 966,800,000.00 (increase,21.58%) - Accounts Receivable: 231,700,000.00 (increase,33.62%) - Current Assets: 3,056,400,000.00 (increase,13.86%) - P P E Net: 840,800,000.00 (increase,6.24%) - Other Noncurrent Assets: 114,800,000.00 (increase,8.51%) - Total Assets: 5,781,600,000.00 (increase,4.3%) - Current Liabilities: 315,900,000.00 (decrease,4.71%) - Other Noncurrent Liabilities: 103,500,000.00 (increase,10.81%) - Total Liabilities: 1,219,400,000.00 (decrease,0.45%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 4,910,200,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: -84,100,000.00 (decrease,28.4%) - Stockholders Equity: 4,562,200,000.00 (increase,5.65%) - Total Liabilities And Equity: 5,781,600,000.00 (increase,4.3%) - Inventory: 91,000,000.00 (increase,1.22%) - Operating Income: 804,100,000.00 (increase,64.17%) - Other Nonoperating Income Expense: -34,900,000.00 (decrease,20.34%) - Nonoperating Income Expense: -32,300,000.00 (decrease,5.9%) - Income Tax Expense: 176,600,000.00 (increase,70.79%) - Shares Outstanding Basic: 45,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 48,200,000.00 (increase,0.63%) - E P S Basic: 13.14 (increase,67.18%) - E P S Diluted: 12.35 (increase,66.22%) - Change In Inventories: -500,000.00 (increase,54.55%) - Cash From Operations: 674,300,000.00 (increase,62.21%) - Capital Expenditures: 99,300,000.00 (increase,225.57%) - Cash From Investing: -622,200,000.00 (decrease,17.8%) - Cash From Financing: 19,900,000.00 (increase,54.26%) - Interest Expense.1: 20,100,000.00 (increase,84.4%) - Current Ratio: 9.68 (increase,19.48%) - Debt To Equity: 0.27 (decrease,5.77%) - Free Cash Flow: 575,000,000.00 (increase,49.27%) - Operating Cash Flow Ratio: 2.13 (increase,70.22%) - Net Working Capital: 2,740,500,000.00 (increase,16.48%) - Equity Ratio: 0.79 (increase,1.29%) - Cash Ratio: 3.06 (increase,27.58%) - Book Value Per Share: 100.71 (increase,5.65%) - Capital Expenditure Ratio: 0.15 (increase,100.71%) - Net Cash Flow: 52,100,000.00 (increase,146.31%) - Operating Income To Assets: 0.14 (increase,57.4%) - Cash Flow Per Share: 14.89 (increase,62.21%) - Total Cash Flow: 52,100,000.00 (increase,146.31%) --- 📊 Financial Report for ticker/company:'UTHR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 795,200,000.00 (decrease,2.23%) - Accounts Receivable: 173,400,000.00 (increase,1.7%) - Current Assets: 2,684,300,000.00 (increase,3.78%) - P P E Net: 791,400,000.00 (increase,0.89%) - Other Noncurrent Assets: 105,800,000.00 (decrease,6.62%) - Total Assets: 5,543,300,000.00 (increase,3.42%) - Current Liabilities: 331,500,000.00 (increase,13.29%) - Other Noncurrent Liabilities: 93,400,000.00 (increase,2.75%) - Total Liabilities: 1,224,900,000.00 (increase,3.5%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 4,670,900,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -65,500,000.00 (decrease,20.63%) - Stockholders Equity: 4,318,400,000.00 (increase,3.4%) - Total Liabilities And Equity: 5,543,300,000.00 (increase,3.42%) - Inventory: 89,900,000.00 (increase,1.93%) - Operating Income: 489,800,000.00 (increase,70.07%) - Other Nonoperating Income Expense: -29,000,000.00 (decrease,227.19%) - Nonoperating Income Expense: -30,500,000.00 (decrease,247.34%) - Income Tax Expense: 103,400,000.00 (increase,50.29%) - Shares Outstanding Basic: 45,300,000.00 (increase,0.22%) - Shares Outstanding Diluted: 47,900,000.00 (increase,0.42%) - E P S Basic: 7.86 (increase,48.02%) - E P S Diluted: 7.43 (increase,47.71%) - Change In Inventories: -1,100,000.00 (increase,80.7%) - Cash From Operations: 415,700,000.00 (increase,43.99%) - Capital Expenditures: 30,500,000.00 (increase,125.93%) - Cash From Investing: -528,200,000.00 (decrease,47.05%) - Cash From Financing: 12,900,000.00 (increase,217.27%) - Interest Expense.1: 10,900,000.00 (increase,131.91%) - Current Ratio: 8.10 (decrease,8.4%) - Debt To Equity: 0.28 (increase,0.09%) - Free Cash Flow: 385,200,000.00 (increase,39.97%) - Operating Cash Flow Ratio: 1.25 (increase,27.09%) - Net Working Capital: 2,352,800,000.00 (increase,2.56%) - Equity Ratio: 0.78 (decrease,0.02%) - Cash Ratio: 2.40 (decrease,13.7%) - Book Value Per Share: 95.33 (increase,3.17%) - Capital Expenditure Ratio: 0.07 (increase,56.9%) - Net Cash Flow: -112,500,000.00 (decrease,59.57%) - Operating Income To Assets: 0.09 (increase,64.44%) - Cash Flow Per Share: 9.18 (increase,43.67%) - Total Cash Flow: -112,500,000.00 (decrease,59.57%) --- 📊 Financial Report for ticker/company:'UTHR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 813,300,000.00 - Accounts Receivable: 170,500,000.00 - Current Assets: 2,586,600,000.00 - P P E Net: 784,400,000.00 - Other Noncurrent Assets: 113,300,000.00 - Total Assets: 5,359,800,000.00 - Current Liabilities: 292,600,000.00 - Other Noncurrent Liabilities: 90,900,000.00 - Total Liabilities: 1,183,500,000.00 - Common Stock: 700,000.00 - Retained Earnings: 4,554,900,000.00 - Accumulated Other Comprehensive Income: -54,300,000.00 - Stockholders Equity: 4,176,300,000.00 - Total Liabilities And Equity: 5,359,800,000.00 - Inventory: 88,200,000.00 - Operating Income: 288,000,000.00 - Other Nonoperating Income Expense: 22,800,000.00 - Nonoperating Income Expense: 20,700,000.00 - Income Tax Expense: 68,800,000.00 - Shares Outstanding Basic: 45,200,000.00 - Shares Outstanding Diluted: 47,700,000.00 - E P S Basic: 5.31 - E P S Diluted: 5.03 - Change In Inventories: -5,700,000.00 - Cash From Operations: 288,700,000.00 - Capital Expenditures: 13,500,000.00 - Cash From Investing: -359,200,000.00 - Cash From Financing: -11,000,000.00 - Interest Expense.1: 4,700,000.00 - Current Ratio: 8.84 - Debt To Equity: 0.28 - Free Cash Flow: 275,200,000.00 - Operating Cash Flow Ratio: 0.99 - Net Working Capital: 2,294,000,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.78 - Book Value Per Share: 92.40 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -70,500,000.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 6.39 - Total Cash Flow: -70,500,000.00
UTHR	2,024	📊 Financial Report for ticker/company:'UTHR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,107,700,000.00 (increase,3.79%) - Accounts Receivable: 258,600,000.00 (decrease,5.17%) - Current Assets: 3,458,900,000.00 (increase,7.64%) - P P E Net: 992,200,000.00 (increase,5.68%) - Other Noncurrent Assets: 141,700,000.00 (increase,4.73%) - Total Assets: 7,023,600,000.00 (increase,5.12%) - Current Liabilities: 744,100,000.00 (increase,100.95%) - Other Noncurrent Liabilities: 67,400,000.00 (decrease,32.6%) - Total Liabilities: 1,311,500,000.00 (increase,3.24%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 5,810,000,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: -43,700,000.00 (increase,13.64%) - Stockholders Equity: 5,712,100,000.00 (increase,5.56%) - Total Liabilities And Equity: 7,023,600,000.00 (increase,5.12%) - Inventory: 104,300,000.00 (increase,0.97%) - Operating Income: 924,800,000.00 (increase,54.7%) - Other Nonoperating Income Expense: -13,400,000.00 (decrease,57.65%) - Nonoperating Income Expense: 54,100,000.00 (increase,84.64%) - Income Tax Expense: 211,200,000.00 (increase,66.3%) - Shares Outstanding Basic: 46,700,000.00 (increase,0.21%) - Shares Outstanding Diluted: 49,600,000.00 (no change,0.0%) - E P S Basic: 16.44 (increase,53.22%) - E P S Diluted: 15.48 (increase,53.57%) - Change In Inventories: 6,600,000.00 (increase,88.57%) - Cash From Operations: 827,300,000.00 (increase,71.96%) - Capital Expenditures: 151,700,000.00 (increase,76.4%) - Cash From Investing: -761,700,000.00 (decrease,69.91%) - Cash From Financing: 80,900,000.00 (increase,10.37%) - Interest Expense.1: 44,200,000.00 (increase,54.55%) - Current Ratio: 4.65 (decrease,46.43%) - Debt To Equity: 0.23 (decrease,2.2%) - Free Cash Flow: 675,600,000.00 (increase,70.99%) - Operating Cash Flow Ratio: 1.11 (decrease,14.42%) - Net Working Capital: 2,714,800,000.00 (decrease,4.51%) - Equity Ratio: 0.81 (increase,0.42%) - Cash Ratio: 1.49 (decrease,48.35%) - Book Value Per Share: 122.31 (increase,5.34%) - Capital Expenditure Ratio: 0.18 (increase,2.58%) - Net Cash Flow: 65,600,000.00 (increase,100.0%) - Operating Income To Assets: 0.13 (increase,47.16%) - Cash Flow Per Share: 17.72 (increase,71.59%) - Total Cash Flow: 65,600,000.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'UTHR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,067,300,000.00 (decrease,8.27%) - Accounts Receivable: 272,700,000.00 (increase,102.75%) - Current Assets: 3,213,400,000.00 (increase,0.64%) - P P E Net: 938,900,000.00 (increase,4.73%) - Other Noncurrent Assets: 135,300,000.00 (increase,8.67%) - Total Assets: 6,681,300,000.00 (increase,5.28%) - Current Liabilities: 370,300,000.00 (increase,14.08%) - Other Noncurrent Liabilities: 100,000,000.00 (increase,1.83%) - Total Liabilities: 1,270,300,000.00 (increase,3.88%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 5,542,400,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -50,600,000.00 (decrease,30.41%) - Stockholders Equity: 5,411,000,000.00 (increase,5.62%) - Total Liabilities And Equity: 6,681,300,000.00 (increase,5.28%) - Inventory: 103,300,000.00 (increase,0.78%) - Operating Income: 597,800,000.00 (increase,110.2%) - Other Nonoperating Income Expense: -8,500,000.00 (decrease,7.59%) - Nonoperating Income Expense: 29,300,000.00 (increase,290.67%) - Income Tax Expense: 127,000,000.00 (increase,149.02%) - Shares Outstanding Basic: 46,600,000.00 (increase,0.65%) - Shares Outstanding Diluted: 49,600,000.00 (no change,0.0%) - E P S Basic: 10.73 (increase,106.35%) - E P S Diluted: 10.08 (increase,107.41%) - Change In Inventories: 3,500,000.00 (increase,40.0%) - Cash From Operations: 481,100,000.00 (increase,28.36%) - Capital Expenditures: 86,000,000.00 (increase,108.23%) - Cash From Investing: -448,300,000.00 (decrease,102.76%) - Cash From Financing: 73,300,000.00 (increase,50.82%) - Interest Expense.1: 28,600,000.00 (increase,107.25%) - Current Ratio: 8.68 (decrease,11.78%) - Debt To Equity: 0.23 (decrease,1.64%) - Free Cash Flow: 395,100,000.00 (increase,18.47%) - Operating Cash Flow Ratio: 1.30 (increase,12.52%) - Net Working Capital: 2,843,100,000.00 (decrease,0.88%) - Equity Ratio: 0.81 (increase,0.32%) - Cash Ratio: 2.88 (decrease,19.59%) - Book Value Per Share: 116.12 (increase,4.94%) - Capital Expenditure Ratio: 0.18 (increase,62.22%) - Net Cash Flow: 32,800,000.00 (decrease,78.66%) - Operating Income To Assets: 0.09 (increase,99.65%) - Cash Flow Per Share: 10.32 (increase,27.54%) - Total Cash Flow: 32,800,000.00 (decrease,78.66%) --- 📊 Financial Report for ticker/company:'UTHR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,163,500,000.00 - Accounts Receivable: 134,500,000.00 - Current Assets: 3,193,000,000.00 - P P E Net: 896,500,000.00 - Other Noncurrent Assets: 124,500,000.00 - Total Assets: 6,346,000,000.00 - Current Liabilities: 324,600,000.00 - Other Noncurrent Liabilities: 98,200,000.00 - Total Liabilities: 1,222,800,000.00 - Common Stock: 700,000.00 - Retained Earnings: 5,283,200,000.00 - Accumulated Other Comprehensive Income: -38,800,000.00 - Stockholders Equity: 5,123,200,000.00 - Total Liabilities And Equity: 6,346,000,000.00 - Inventory: 102,500,000.00 - Operating Income: 284,400,000.00 - Other Nonoperating Income Expense: -7,900,000.00 - Nonoperating Income Expense: 7,500,000.00 - Income Tax Expense: 51,000,000.00 - Shares Outstanding Basic: 46,300,000.00 - Shares Outstanding Diluted: 49,600,000.00 - E P S Basic: 5.20 - E P S Diluted: 4.86 - Change In Inventories: 2,500,000.00 - Cash From Operations: 374,800,000.00 - Capital Expenditures: 41,300,000.00 - Cash From Investing: -221,100,000.00 - Cash From Financing: 48,600,000.00 - Interest Expense.1: 13,800,000.00 - Current Ratio: 9.84 - Debt To Equity: 0.24 - Free Cash Flow: 333,500,000.00 - Operating Cash Flow Ratio: 1.15 - Net Working Capital: 2,868,400,000.00 - Equity Ratio: 0.81 - Cash Ratio: 3.58 - Book Value Per Share: 110.65 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 153,700,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 8.10 - Total Cash Flow: 153,700,000.00
HQY	2,023	📊 Financial Report for ticker/company:'HQY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 649,129,000.00 (decrease,13.88%) - Accounts Receivable: 84,083,000.00 (increase,13.28%) - Current Assets: 764,131,000.00 (decrease,11.21%) - P P E Net: 24,930,000.00 (decrease,8.95%) - Goodwill: 1,363,549,000.00 (decrease,0.0%) - Other Noncurrent Assets: 44,908,000.00 (increase,4.5%) - Total Assets: 3,099,614,000.00 (decrease,1.56%) - Accrued Liabilities: 49,879,000.00 (increase,1.59%) - Current Liabilities: 107,074,000.00 (decrease,42.16%) - Long Term Debt: 923,501,000.00 (increase,3.13%) - Other Noncurrent Liabilities: 18,953,000.00 (decrease,5.66%) - Total Liabilities: 1,227,764,000.00 (decrease,4.53%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 208,877,000.00 (decrease,2.36%) - Stockholders Equity: 1,871,850,000.00 (increase,0.49%) - Total Liabilities And Equity: 3,099,614,000.00 (decrease,1.56%) - Operating Income: 3,012,000.00 (decrease,10.83%) - Other Nonoperating Income Expense: -164,000.00 (increase,95.01%) - Nonoperating Income Expense: -25,988,000.00 (decrease,50.84%) - Income Tax Expense: -11,500,000.00 (decrease,55.41%) - Shares Outstanding Basic: 82,939,000.00 (increase,0.38%) - Shares Outstanding Diluted: 82,939,000.00 (increase,0.38%) - E P S Basic: -0.14 (decrease,75.0%) - E P S Diluted: -0.14 (decrease,75.0%) - Cash From Operations: 90,438,000.00 (increase,32.67%) - Capital Expenditures: 7,284,000.00 (increase,14.67%) - Cash From Investing: -167,946,000.00 (decrease,90.27%) - Long Term Debt Repayments: 1,003,125,000.00 (increase,6320.0%) - Cash From Financing: 397,834,000.00 (decrease,10.61%) - Net Income: -11,471,000.00 (decrease,78.31%) - Interest Expense.1: 25,824,000.00 (increase,85.21%) - Current Ratio: 7.14 (increase,53.51%) - Debt To Equity: 0.66 (decrease,4.99%) - Return On Assets: -0.00 (decrease,81.13%) - Return On Equity: -0.01 (decrease,77.44%) - Free Cash Flow: 83,154,000.00 (increase,34.52%) - Operating Cash Flow Ratio: 0.84 (increase,129.38%) - Net Working Capital: 657,057,000.00 (decrease,2.73%) - Equity Ratio: 0.60 (increase,2.08%) - Cash Ratio: 6.06 (increase,48.89%) - Book Value Per Share: 22.57 (increase,0.12%) - Capital Expenditure Ratio: 0.08 (decrease,13.57%) - Net Cash Flow: -77,508,000.00 (decrease,285.57%) - Long Term Debt Ratio: 0.30 (increase,4.76%) - Goodwill To Assets: 0.44 (increase,1.58%) - Operating Income To Assets: 0.00 (decrease,9.42%) - Cash Flow Per Share: 1.09 (increase,32.18%) - Total Cash Flow: -77,508,000.00 (decrease,285.57%) --- 📊 Financial Report for ticker/company:'HQY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 753,754,000.00 (increase,2.3%) - Accounts Receivable: 74,223,000.00 (decrease,0.33%) - Current Assets: 860,614,000.00 (decrease,0.52%) - P P E Net: 27,382,000.00 (decrease,0.35%) - Goodwill: 1,363,568,000.00 (no change,0.0%) - Other Noncurrent Assets: 42,973,000.00 (increase,10.82%) - Total Assets: 3,148,634,000.00 (decrease,0.42%) - Accrued Liabilities: 49,098,000.00 (decrease,33.15%) - Current Liabilities: 185,124,000.00 (decrease,3.73%) - Long Term Debt: 895,449,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 20,091,000.00 (increase,35.65%) - Total Liabilities: 1,285,968,000.00 (decrease,2.1%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 213,915,000.00 (decrease,1.75%) - Stockholders Equity: 1,862,666,000.00 (increase,0.78%) - Total Liabilities And Equity: 3,148,634,000.00 (decrease,0.42%) - Operating Income: 3,378,000.00 (decrease,20.57%) - Other Nonoperating Income Expense: -3,286,000.00 (increase,9.48%) - Nonoperating Income Expense: -17,229,000.00 (decrease,66.96%) - Income Tax Expense: -7,400,000.00 (decrease,111.43%) - Shares Outstanding Basic: 82,628,000.00 (increase,1.08%) - Shares Outstanding Diluted: 82,628,000.00 (increase,1.08%) - E P S Basic: -0.08 (decrease,166.67%) - E P S Diluted: -0.08 (decrease,166.67%) - Cash From Operations: 68,166,000.00 (increase,120.47%) - Capital Expenditures: 6,352,000.00 (increase,155.1%) - Cash From Investing: -88,268,000.00 (decrease,30.19%) - Long Term Debt Repayments: 15,625,000.00 (no change,0.0%) - Cash From Financing: 445,053,000.00 (increase,0.04%) - Net Income: -6,433,000.00 (decrease,146.0%) - Interest Expense.1: 13,943,000.00 (increase,108.45%) - Current Ratio: 4.65 (increase,3.34%) - Debt To Equity: 0.69 (decrease,2.86%) - Return On Assets: -0.00 (decrease,147.04%) - Return On Equity: -0.00 (decrease,144.1%) - Free Cash Flow: 61,814,000.00 (increase,117.44%) - Operating Cash Flow Ratio: 0.37 (increase,129.02%) - Net Working Capital: 675,490,000.00 (increase,0.4%) - Equity Ratio: 0.59 (increase,1.2%) - Cash Ratio: 4.07 (increase,6.27%) - Book Value Per Share: 22.54 (decrease,0.3%) - Capital Expenditure Ratio: 0.09 (increase,15.71%) - Net Cash Flow: -20,102,000.00 (increase,45.5%) - Long Term Debt Ratio: 0.28 (decrease,1.17%) - Goodwill To Assets: 0.43 (increase,0.42%) - Operating Income To Assets: 0.00 (decrease,20.24%) - Cash Flow Per Share: 0.82 (increase,118.12%) - Total Cash Flow: -20,102,000.00 (increase,45.5%) --- 📊 Financial Report for ticker/company:'HQY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 736,773,000.00 - Accounts Receivable: 74,468,000.00 - Current Assets: 865,111,000.00 - P P E Net: 27,479,000.00 - Goodwill: 1,363,568,000.00 - Other Noncurrent Assets: 38,778,000.00 - Total Assets: 3,161,869,000.00 - Accrued Liabilities: 73,446,000.00 - Current Liabilities: 192,304,000.00 - Long Term Debt: 909,820,000.00 - Other Noncurrent Liabilities: 14,811,000.00 - Total Liabilities: 1,313,599,000.00 - Common Stock: 8,000.00 - Retained Earnings: 217,733,000.00 - Stockholders Equity: 1,848,270,000.00 - Total Liabilities And Equity: 3,161,869,000.00 - Operating Income: 4,253,000.00 - Other Nonoperating Income Expense: -3,630,000.00 - Nonoperating Income Expense: -10,319,000.00 - Income Tax Expense: -3,500,000.00 - Shares Outstanding Basic: 81,747,000.00 - Shares Outstanding Diluted: 81,747,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Cash From Operations: 30,918,000.00 - Capital Expenditures: 2,490,000.00 - Cash From Investing: -67,801,000.00 - Long Term Debt Repayments: 15,625,000.00 - Cash From Financing: 444,853,000.00 - Net Income: -2,615,000.00 - Interest Expense.1: 6,689,000.00 - Current Ratio: 4.50 - Debt To Equity: 0.71 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 28,428,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 672,807,000.00 - Equity Ratio: 0.58 - Cash Ratio: 3.83 - Book Value Per Share: 22.61 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -36,883,000.00 - Long Term Debt Ratio: 0.29 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: -36,883,000.00
HQY	2,024	📊 Financial Report for ticker/company:'HQY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 210,197,000.00 (increase,18.83%) - Accounts Receivable: 87,716,000.00 (decrease,3.0%) - Current Assets: 332,160,000.00 (increase,7.64%) - P P E Net: 15,620,000.00 (decrease,13.36%) - Goodwill: 1,645,759,000.00 (decrease,0.01%) - Other Noncurrent Assets: 48,151,000.00 (decrease,1.49%) - Total Assets: 3,064,757,000.00 (decrease,0.3%) - Accrued Liabilities: 33,367,000.00 (decrease,22.92%) - Current Liabilities: 110,375,000.00 (decrease,12.06%) - Long Term Debt: 911,406,000.00 (decrease,0.39%) - Other Noncurrent Liabilities: 9,758,000.00 (decrease,28.93%) - Total Liabilities: 1,181,639,000.00 (decrease,2.27%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 150,125,000.00 (decrease,1.08%) - Stockholders Equity: 1,883,118,000.00 (increase,0.98%) - Total Liabilities And Equity: 3,064,757,000.00 (decrease,0.3%) - Operating Income: -4,159,000.00 (increase,57.13%) - Other Nonoperating Income Expense: 174,000.00 (increase,164.68%) - Nonoperating Income Expense: -33,945,000.00 (decrease,52.75%) - Income Tax Expense: -12,200,000.00 (decrease,60.53%) - Shares Outstanding Basic: 84,349,000.00 (increase,0.13%) - Shares Outstanding Diluted: 84,349,000.00 (increase,0.13%) - E P S Basic: -0.31 (decrease,6.9%) - E P S Diluted: -0.31 (decrease,6.9%) - Cash From Operations: 95,159,000.00 (increase,101.5%) - Capital Expenditures: 2,971,000.00 (increase,24.62%) - Cash From Investing: -108,851,000.00 (decrease,14.19%) - Long Term Debt Repayments: 6,562,000.00 (increase,49.99%) - Cash From Financing: -1,525,000.00 (decrease,254.65%) - Net Income: -25,934,000.00 (decrease,6.76%) - Interest Expense.1: 34,119,000.00 (increase,55.41%) - Current Ratio: 3.01 (increase,22.41%) - Debt To Equity: 0.63 (decrease,3.22%) - Return On Assets: -0.01 (decrease,7.08%) - Return On Equity: -0.01 (decrease,5.72%) - Free Cash Flow: 92,188,000.00 (increase,105.58%) - Operating Cash Flow Ratio: 0.86 (increase,129.14%) - Net Working Capital: 221,785,000.00 (increase,21.15%) - Equity Ratio: 0.61 (increase,1.28%) - Cash Ratio: 1.90 (increase,35.13%) - Book Value Per Share: 22.33 (increase,0.84%) - Capital Expenditure Ratio: 0.03 (decrease,38.15%) - Net Cash Flow: -13,692,000.00 (increase,71.53%) - Long Term Debt Ratio: 0.30 (decrease,0.09%) - Goodwill To Assets: 0.54 (increase,0.29%) - Operating Income To Assets: -0.00 (increase,57.0%) - Cash Flow Per Share: 1.13 (increase,101.23%) - Total Cash Flow: -13,692,000.00 (increase,71.53%) --- 📊 Financial Report for ticker/company:'HQY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 176,886,000.00 (increase,9.7%) - Accounts Receivable: 90,426,000.00 (increase,5.14%) - Current Assets: 308,586,000.00 (increase,10.63%) - P P E Net: 18,028,000.00 (decrease,14.16%) - Goodwill: 1,645,999,000.00 (increase,0.01%) - Other Noncurrent Assets: 48,878,000.00 (increase,0.07%) - Total Assets: 3,074,024,000.00 (increase,0.29%) - Accrued Liabilities: 43,287,000.00 (decrease,9.52%) - Current Liabilities: 125,517,000.00 (increase,6.69%) - Long Term Debt: 914,966,000.00 (decrease,0.39%) - Other Noncurrent Liabilities: 13,731,000.00 (decrease,1.35%) - Total Liabilities: 1,209,128,000.00 (decrease,0.06%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 151,766,000.00 (decrease,6.56%) - Stockholders Equity: 1,864,896,000.00 (increase,0.52%) - Total Liabilities And Equity: 3,074,024,000.00 (increase,0.29%) - Operating Income: -9,701,000.00 (decrease,33.09%) - Other Nonoperating Income Expense: -269,000.00 (increase,10.63%) - Nonoperating Income Expense: -22,223,000.00 (decrease,106.5%) - Income Tax Expense: -7,600,000.00 (decrease,72.73%) - Shares Outstanding Basic: 84,236,000.00 (increase,0.25%) - Shares Outstanding Diluted: 84,236,000.00 (increase,0.25%) - E P S Basic: -0.29 (decrease,81.25%) - E P S Diluted: -0.29 (decrease,81.25%) - Cash From Operations: 47,226,000.00 (increase,567.32%) - Capital Expenditures: 2,384,000.00 (increase,106.41%) - Cash From Investing: -95,324,000.00 (decrease,28.46%) - Long Term Debt Repayments: 4,375,000.00 (increase,100.05%) - Cash From Financing: -430,000.00 (decrease,114.53%) - Net Income: -24,293,000.00 (decrease,78.11%) - Interest Expense.1: 21,954,000.00 (increase,109.87%) - Current Ratio: 2.46 (increase,3.7%) - Debt To Equity: 0.65 (decrease,0.57%) - Return On Assets: -0.01 (decrease,77.6%) - Return On Equity: -0.01 (decrease,77.19%) - Free Cash Flow: 44,842,000.00 (increase,657.21%) - Operating Cash Flow Ratio: 0.38 (increase,525.5%) - Net Working Capital: 183,069,000.00 (increase,13.52%) - Equity Ratio: 0.61 (increase,0.23%) - Cash Ratio: 1.41 (increase,2.82%) - Book Value Per Share: 22.14 (increase,0.26%) - Capital Expenditure Ratio: 0.05 (decrease,69.07%) - Net Cash Flow: -48,098,000.00 (increase,28.35%) - Long Term Debt Ratio: 0.30 (decrease,0.68%) - Goodwill To Assets: 0.54 (decrease,0.28%) - Operating Income To Assets: -0.00 (decrease,32.7%) - Cash Flow Per Share: 0.56 (increase,565.62%) - Total Cash Flow: -48,098,000.00 (increase,28.35%) --- 📊 Financial Report for ticker/company:'HQY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 161,247,000.00 - Accounts Receivable: 86,003,000.00 - Current Assets: 278,923,000.00 - P P E Net: 21,003,000.00 - Goodwill: 1,645,836,000.00 - Other Noncurrent Assets: 48,842,000.00 - Total Assets: 3,065,067,000.00 - Accrued Liabilities: 47,840,000.00 - Current Liabilities: 117,651,000.00 - Long Term Debt: 918,514,000.00 - Other Noncurrent Liabilities: 13,919,000.00 - Total Liabilities: 1,209,804,000.00 - Common Stock: 8,000.00 - Retained Earnings: 162,420,000.00 - Stockholders Equity: 1,855,263,000.00 - Total Liabilities And Equity: 3,065,067,000.00 - Operating Income: -7,289,000.00 - Other Nonoperating Income Expense: -301,000.00 - Nonoperating Income Expense: -10,762,000.00 - Income Tax Expense: -4,400,000.00 - Shares Outstanding Basic: 84,022,000.00 - Shares Outstanding Diluted: 84,022,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Cash From Operations: 7,077,000.00 - Capital Expenditures: 1,155,000.00 - Cash From Investing: -74,203,000.00 - Long Term Debt Repayments: 2,187,000.00 - Cash From Financing: 2,959,000.00 - Net Income: -13,639,000.00 - Interest Expense.1: 10,461,000.00 - Current Ratio: 2.37 - Debt To Equity: 0.65 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 5,922,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 161,272,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.37 - Book Value Per Share: 22.08 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -67,126,000.00 - Long Term Debt Ratio: 0.30 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.08 - Total Cash Flow: -67,126,000.00
ATR	2,023	📊 Financial Report for ticker/company:'ATR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 124,812,000.00 (decrease,48.1%) - Current Assets: 1,399,734,000.00 (decrease,10.2%) - Goodwill: 910,041,000.00 (decrease,2.78%) - Other Noncurrent Assets: 1,400,938,000.00 (decrease,2.88%) - Total Assets: 4,026,472,000.00 (decrease,5.44%) - Current Liabilities: 896,652,000.00 (increase,9.08%) - Common Stock: 707,000.00 (increase,0.14%) - Retained Earnings: 1,895,049,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -490,748,000.00 (decrease,21.3%) - Stockholders Equity: 1,874,682,000.00 (decrease,3.07%) - Total Liabilities And Equity: 4,026,472,000.00 (decrease,5.44%) - Inventory: 462,752,000.00 (decrease,1.67%) - Operating Income: 294,063,000.00 (increase,47.86%) - Other Nonoperating Income Expense: -3,144,000.00 (decrease,199.14%) - Income Tax Expense: 80,851,000.00 (increase,61.34%) - Other Comprehensive Income: -176,326,000.00 (decrease,97.43%) - Shares Outstanding Basic: 65,446,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 66,825,000.00 (decrease,0.22%) - E P S Basic: 2.75 (increase,43.23%) - E P S Diluted: 2.70 (increase,43.62%) - Total Comprehensive Income: 3,835,000.00 (decrease,89.54%) - Change In Inventories: 62,139,000.00 (increase,26.19%) - Change In Accrued Taxes: 15,470,000.00 (increase,1782.0%) - Cash From Operations: 306,349,000.00 (increase,73.42%) - Capital Expenditures: 226,131,000.00 (increase,53.56%) - Cash From Investing: -222,400,000.00 (decrease,59.86%) - Long Term Debt Proceeds: 406,550,000.00 (increase,1.07%) - Long Term Debt Repayments: 262,245,000.00 (increase,225.96%) - Cash From Financing: -80,105,000.00 (decrease,198.43%) - Interest Expense.1: 30,668,000.00 (increase,46.65%) - Current Ratio: 1.56 (decrease,17.67%) - Free Cash Flow: 80,218,000.00 (increase,172.92%) - Operating Cash Flow Ratio: 0.34 (increase,58.99%) - Net Working Capital: 503,082,000.00 (decrease,31.7%) - Equity Ratio: 0.47 (increase,2.5%) - Cash Ratio: 0.14 (decrease,52.42%) - Book Value Per Share: 28.64 (decrease,2.98%) - Capital Expenditure Ratio: 0.74 (decrease,11.45%) - Net Cash Flow: 83,949,000.00 (increase,123.69%) - Goodwill To Assets: 0.23 (increase,2.81%) - Operating Income To Assets: 0.07 (increase,56.37%) - Cash Flow Per Share: 4.68 (increase,73.58%) - Total Cash Flow: 83,949,000.00 (increase,123.69%) --- 📊 Financial Report for ticker/company:'ATR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 240,474,000.00 (decrease,32.38%) - Current Assets: 1,558,641,000.00 (decrease,5.08%) - Goodwill: 936,107,000.00 (decrease,2.67%) - Other Noncurrent Assets: 1,442,477,000.00 (decrease,3.11%) - Total Assets: 4,258,110,000.00 (decrease,3.39%) - Current Liabilities: 822,032,000.00 (decrease,4.58%) - Common Stock: 706,000.00 (increase,0.14%) - Retained Earnings: 1,865,634,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -404,576,000.00 (decrease,19.45%) - Stockholders Equity: 1,934,111,000.00 (decrease,2.48%) - Total Liabilities And Equity: 4,258,110,000.00 (decrease,3.39%) - Inventory: 470,600,000.00 (increase,2.39%) - Operating Income: 198,878,000.00 (increase,103.55%) - Other Nonoperating Income Expense: -1,051,000.00 (increase,4.71%) - Income Tax Expense: 50,113,000.00 (increase,106.61%) - Other Comprehensive Income: -89,311,000.00 (decrease,294.67%) - Shares Outstanding Basic: 65,509,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 66,969,000.00 (decrease,0.26%) - E P S Basic: 1.92 (increase,102.11%) - E P S Diluted: 1.88 (increase,102.15%) - Total Comprehensive Income: 36,673,000.00 (decrease,7.72%) - Change In Inventories: 49,242,000.00 (increase,126.32%) - Change In Accrued Taxes: 822,000.00 (decrease,51.56%) - Cash From Operations: 176,654,000.00 (increase,91.85%) - Capital Expenditures: 147,262,000.00 (increase,101.57%) - Cash From Investing: -139,125,000.00 (decrease,103.34%) - Long Term Debt Proceeds: 402,244,000.00 (increase,0.02%) - Long Term Debt Repayments: 80,453,000.00 (increase,2778.46%) - Cash From Financing: 81,385,000.00 (decrease,61.6%) - Interest Expense.1: 20,912,000.00 (increase,134.18%) - Current Ratio: 1.90 (decrease,0.53%) - Free Cash Flow: 29,392,000.00 (increase,54.54%) - Operating Cash Flow Ratio: 0.21 (increase,101.06%) - Net Working Capital: 736,609,000.00 (decrease,5.63%) - Equity Ratio: 0.45 (increase,0.94%) - Cash Ratio: 0.29 (decrease,29.13%) - Book Value Per Share: 29.52 (decrease,2.43%) - Capital Expenditure Ratio: 0.83 (increase,5.06%) - Net Cash Flow: 37,529,000.00 (increase,58.64%) - Goodwill To Assets: 0.22 (increase,0.75%) - Operating Income To Assets: 0.05 (increase,110.68%) - Cash Flow Per Share: 2.70 (increase,91.95%) - Total Cash Flow: 37,529,000.00 (increase,58.64%) --- 📊 Financial Report for ticker/company:'ATR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 355,629,000.00 - Current Assets: 1,642,086,000.00 - Goodwill: 961,757,000.00 - Other Noncurrent Assets: 1,488,748,000.00 - Total Assets: 4,407,452,000.00 - Current Liabilities: 861,493,000.00 - Common Stock: 705,000.00 - Retained Earnings: 1,826,924,000.00 - Accumulated Other Comprehensive Income: -338,708,000.00 - Stockholders Equity: 1,983,272,000.00 - Total Liabilities And Equity: 4,407,452,000.00 - Inventory: 459,613,000.00 - Operating Income: 97,707,000.00 - Other Nonoperating Income Expense: -1,103,000.00 - Income Tax Expense: 24,255,000.00 - Other Comprehensive Income: -22,629,000.00 - Shares Outstanding Basic: 65,543,000.00 - Shares Outstanding Diluted: 67,146,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.93 - Total Comprehensive Income: 39,742,000.00 - Change In Inventories: 21,758,000.00 - Change In Accrued Taxes: 1,697,000.00 - Cash From Operations: 92,077,000.00 - Capital Expenditures: 73,058,000.00 - Cash From Investing: -68,421,000.00 - Long Term Debt Proceeds: 402,153,000.00 - Long Term Debt Repayments: 2,795,000.00 - Cash From Financing: 211,919,000.00 - Interest Expense.1: 8,930,000.00 - Current Ratio: 1.91 - Free Cash Flow: 19,019,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 780,593,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.41 - Book Value Per Share: 30.26 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: 23,656,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.40 - Total Cash Flow: 23,656,000.00
ATR	2,024	📊 Financial Report for ticker/company:'ATR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 151,573,000.00 (increase,25.28%) - Current Assets: 1,502,758,000.00 (decrease,0.87%) - Goodwill: 943,037,000.00 (decrease,1.45%) - Other Noncurrent Assets: 1,406,818,000.00 (decrease,2.02%) - Total Assets: 4,298,224,000.00 (decrease,1.14%) - Current Liabilities: 1,231,640,000.00 (increase,19.6%) - Common Stock: 715,000.00 (increase,0.28%) - Retained Earnings: 2,074,434,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -371,440,000.00 (decrease,15.39%) - Stockholders Equity: 2,199,739,000.00 (increase,1.17%) - Total Liabilities And Equity: 4,298,224,000.00 (decrease,1.14%) - Inventory: 490,872,000.00 (decrease,4.93%) - Operating Income: 319,818,000.00 (increase,59.51%) - Other Nonoperating Income Expense: -1,341,000.00 (increase,0.22%) - Income Tax Expense: 72,265,000.00 (increase,55.36%) - Other Comprehensive Income: -30,419,000.00 (decrease,258.44%) - Shares Outstanding Basic: 65,550,000.00 (increase,0.12%) - Shares Outstanding Diluted: 66,865,000.00 (increase,0.18%) - E P S Basic: 3.39 (increase,60.66%) - E P S Diluted: 3.32 (increase,60.39%) - Total Comprehensive Income: 191,512,000.00 (increase,22.11%) - Change In Inventories: 5,188,000.00 (decrease,72.06%) - Change In Accrued Taxes: -8,732,000.00 (increase,32.15%) - Cash From Operations: 355,602,000.00 (increase,95.17%) - Capital Expenditures: 231,199,000.00 (increase,49.15%) - Cash From Investing: -239,337,000.00 (decrease,46.29%) - Long Term Debt Proceeds: 257,000.00 (decrease,1.53%) - Long Term Debt Repayments: 117,289,000.00 (increase,617.89%) - Cash From Financing: -94,010,000.00 (decrease,162.42%) - Interest Expense.1: 29,900,000.00 (increase,50.13%) - Current Ratio: 1.22 (decrease,17.12%) - Free Cash Flow: 124,403,000.00 (increase,357.55%) - Operating Cash Flow Ratio: 0.29 (increase,63.18%) - Net Working Capital: 271,118,000.00 (decrease,44.24%) - Equity Ratio: 0.51 (increase,2.33%) - Cash Ratio: 0.12 (increase,4.75%) - Book Value Per Share: 33.56 (increase,1.04%) - Capital Expenditure Ratio: 0.65 (decrease,23.58%) - Net Cash Flow: 116,265,000.00 (increase,525.35%) - Goodwill To Assets: 0.22 (decrease,0.31%) - Operating Income To Assets: 0.07 (increase,61.35%) - Cash Flow Per Share: 5.42 (increase,94.93%) - Total Cash Flow: 116,265,000.00 (increase,525.35%) --- 📊 Financial Report for ticker/company:'ATR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 120,983,000.00 (decrease,4.6%) - Current Assets: 1,516,019,000.00 (increase,2.33%) - Goodwill: 956,908,000.00 (increase,0.14%) - Other Noncurrent Assets: 1,435,882,000.00 (decrease,0.52%) - Total Assets: 4,347,712,000.00 (increase,1.04%) - Current Liabilities: 1,029,785,000.00 (decrease,1.09%) - Common Stock: 713,000.00 (increase,0.28%) - Retained Earnings: 2,017,065,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -321,913,000.00 (decrease,1.4%) - Stockholders Equity: 2,174,388,000.00 (increase,2.91%) - Total Liabilities And Equity: 4,347,712,000.00 (increase,1.04%) - Inventory: 516,338,000.00 (increase,0.71%) - Operating Income: 200,496,000.00 (increase,138.86%) - Other Nonoperating Income Expense: -1,344,000.00 (decrease,14.77%) - Income Tax Expense: 46,514,000.00 (increase,148.96%) - Other Comprehensive Income: 19,199,000.00 (decrease,21.67%) - Shares Outstanding Basic: 65,470,000.00 (increase,0.15%) - Shares Outstanding Diluted: 66,748,000.00 (increase,0.02%) - E P S Basic: 2.11 (increase,151.19%) - E P S Diluted: 2.07 (increase,152.44%) - Total Comprehensive Income: 156,832,000.00 (increase,98.28%) - Change In Inventories: 18,569,000.00 (increase,6.63%) - Change In Accrued Taxes: -12,869,000.00 (decrease,3435.44%) - Cash From Operations: 182,201,000.00 (increase,85.34%) - Capital Expenditures: 155,012,000.00 (increase,99.18%) - Cash From Investing: -163,609,000.00 (decrease,83.46%) - Long Term Debt Proceeds: 261,000.00 (increase,24.29%) - Long Term Debt Repayments: 16,338,000.00 (increase,465.72%) - Cash From Financing: -35,824,000.00 (decrease,44.26%) - Interest Expense.1: 19,916,000.00 (increase,94.72%) - Current Ratio: 1.47 (increase,3.46%) - Free Cash Flow: 27,189,000.00 (increase,32.77%) - Operating Cash Flow Ratio: 0.18 (increase,87.39%) - Net Working Capital: 486,234,000.00 (increase,10.42%) - Equity Ratio: 0.50 (increase,1.85%) - Cash Ratio: 0.12 (decrease,3.54%) - Book Value Per Share: 33.21 (increase,2.76%) - Capital Expenditure Ratio: 0.85 (increase,7.46%) - Net Cash Flow: 18,592,000.00 (increase,103.79%) - Goodwill To Assets: 0.22 (decrease,0.9%) - Operating Income To Assets: 0.05 (increase,136.39%) - Cash Flow Per Share: 2.78 (increase,85.07%) - Total Cash Flow: 18,592,000.00 (increase,103.79%) --- 📊 Financial Report for ticker/company:'ATR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,810,000.00 - Current Assets: 1,481,509,000.00 - Goodwill: 955,602,000.00 - Other Noncurrent Assets: 1,443,443,000.00 - Total Assets: 4,302,798,000.00 - Current Liabilities: 1,041,160,000.00 - Common Stock: 711,000.00 - Retained Earnings: 1,958,930,000.00 - Accumulated Other Comprehensive Income: -317,473,000.00 - Stockholders Equity: 2,112,823,000.00 - Total Liabilities And Equity: 4,302,798,000.00 - Inventory: 512,687,000.00 - Operating Income: 83,939,000.00 - Other Nonoperating Income Expense: -1,171,000.00 - Income Tax Expense: 18,683,000.00 - Other Comprehensive Income: 24,510,000.00 - Shares Outstanding Basic: 65,372,000.00 - Shares Outstanding Diluted: 66,735,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.82 - Total Comprehensive Income: 79,096,000.00 - Change In Inventories: 17,415,000.00 - Change In Accrued Taxes: -364,000.00 - Cash From Operations: 98,304,000.00 - Capital Expenditures: 77,825,000.00 - Cash From Investing: -89,181,000.00 - Long Term Debt Proceeds: 210,000.00 - Long Term Debt Repayments: 2,888,000.00 - Cash From Financing: -24,833,000.00 - Interest Expense.1: 10,228,000.00 - Current Ratio: 1.42 - Free Cash Flow: 20,479,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 440,349,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.12 - Book Value Per Share: 32.32 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: 9,123,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.50 - Total Cash Flow: 9,123,000.00
CHE	2,023	📊 Financial Report for ticker/company:'CHE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,781,000.00 (decrease,19.28%) - Accounts Receivable: 121,662,000.00 (decrease,10.91%) - Current Assets: 198,869,000.00 (decrease,2.11%) - P P E Net: 193,705,000.00 (increase,0.89%) - Goodwill: 579,887,000.00 (increase,0.04%) - Other Noncurrent Assets: 60,104,000.00 (increase,502.73%) - Total Assets: 1,356,195,000.00 (increase,3.29%) - Current Liabilities: 298,150,000.00 (increase,4.59%) - Long Term Debt: 95,850,000.00 (decrease,14.27%) - Other Noncurrent Liabilities: 11,722,000.00 (increase,5.9%) - Total Liabilities: 634,779,000.00 (increase,1.08%) - Common Stock: 36,670,000.00 (increase,0.05%) - Retained Earnings: 2,141,418,000.00 (increase,2.45%) - Stockholders Equity: 721,416,000.00 (increase,5.32%) - Total Liabilities And Equity: 1,356,195,000.00 (increase,3.29%) - Inventory: 10,469,000.00 (decrease,2.12%) - Prepaid Taxes: 27,526,000.00 (increase,59.52%) - Operating Income: 262,169,000.00 (increase,44.6%) - Nonoperating Income Expense: -11,907,000.00 (decrease,35.43%) - Income Tax Expense: 59,781,000.00 (increase,48.77%) - Shares Outstanding Basic: 14,935,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 15,114,000.00 (decrease,0.25%) - E P S Basic: 12.55 (increase,43.76%) - E P S Diluted: 12.41 (increase,43.97%) - Change In Inventories: 360,000.00 (decrease,38.67%) - Change In Accrued Taxes: -10,277,000.00 (decrease,38162.96%) - Cash From Operations: 209,687,000.00 (increase,32.99%) - Capital Expenditures: 39,066,000.00 (increase,52.54%) - Cash From Investing: -39,914,000.00 (decrease,55.7%) - Other Financing Cash Flow: -1,389,000.00 (decrease,1118.42%) - Cash From Financing: -194,887,000.00 (decrease,25.5%) - Net Income: 187,498,000.00 (increase,43.54%) - Interest Expense.1: 2,983,000.00 (increase,74.24%) - Current Ratio: 0.67 (decrease,6.4%) - Debt To Equity: 0.88 (decrease,4.03%) - Return On Assets: 0.14 (increase,38.96%) - Return On Equity: 0.26 (increase,36.29%) - Free Cash Flow: 170,621,000.00 (increase,29.2%) - Operating Cash Flow Ratio: 0.70 (increase,27.16%) - Net Working Capital: -99,281,000.00 (decrease,21.19%) - Equity Ratio: 0.53 (increase,1.97%) - Cash Ratio: 0.03 (decrease,22.83%) - Book Value Per Share: 48.30 (increase,5.49%) - Capital Expenditure Ratio: 0.19 (increase,14.7%) - Net Cash Flow: 169,773,000.00 (increase,28.58%) - Long Term Debt Ratio: 0.07 (decrease,17.0%) - Goodwill To Assets: 0.43 (decrease,3.15%) - Operating Income To Assets: 0.19 (increase,39.99%) - Cash Flow Per Share: 14.04 (increase,33.2%) - Total Cash Flow: 169,773,000.00 (increase,28.58%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,640,000.00 (decrease,46.92%) - Accounts Receivable: 136,555,000.00 (increase,16.4%) - Current Assets: 203,146,000.00 (increase,9.96%) - P P E Net: 192,005,000.00 (decrease,0.21%) - Goodwill: 579,653,000.00 (decrease,0.01%) - Other Noncurrent Assets: 9,972,000.00 (increase,21.28%) - Total Assets: 1,312,964,000.00 (increase,0.55%) - Current Liabilities: 285,068,000.00 (increase,1.94%) - Long Term Debt: 111,800,000.00 (decrease,6.83%) - Other Noncurrent Liabilities: 11,069,000.00 (increase,7.13%) - Total Liabilities: 628,004,000.00 (decrease,1.73%) - Common Stock: 36,651,000.00 (increase,0.2%) - Retained Earnings: 2,090,214,000.00 (increase,3.01%) - Stockholders Equity: 684,960,000.00 (increase,2.74%) - Total Liabilities And Equity: 1,312,964,000.00 (increase,0.55%) - Inventory: 10,696,000.00 (increase,1.48%) - Prepaid Taxes: 17,256,000.00 (increase,88.73%) - Operating Income: 181,312,000.00 (increase,102.87%) - Nonoperating Income Expense: -8,792,000.00 (decrease,127.65%) - Income Tax Expense: 40,183,000.00 (increase,95.7%) - Shares Outstanding Basic: 14,959,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 15,152,000.00 (decrease,0.26%) - E P S Basic: 8.73 (increase,103.97%) - E P S Diluted: 8.62 (increase,104.27%) - Change In Inventories: 587,000.00 (increase,36.19%) - Change In Accrued Taxes: 27,000.00 (decrease,99.89%) - Cash From Operations: 157,670,000.00 (increase,55.97%) - Capital Expenditures: 25,610,000.00 (increase,102.47%) - Cash From Investing: -25,635,000.00 (decrease,83.79%) - Other Financing Cash Flow: -114,000.00 (decrease,123.22%) - Cash From Financing: -155,290,000.00 (decrease,52.43%) - Net Income: 130,625,000.00 (increase,103.56%) - Interest Expense.1: 1,712,000.00 (increase,111.36%) - Current Ratio: 0.71 (increase,7.87%) - Debt To Equity: 0.92 (decrease,4.35%) - Return On Assets: 0.10 (increase,102.45%) - Return On Equity: 0.19 (increase,98.14%) - Free Cash Flow: 132,060,000.00 (increase,49.32%) - Operating Cash Flow Ratio: 0.55 (increase,53.01%) - Net Working Capital: -81,922,000.00 (increase,13.68%) - Equity Ratio: 0.52 (increase,2.17%) - Cash Ratio: 0.03 (decrease,47.93%) - Book Value Per Share: 45.79 (increase,2.92%) - Capital Expenditure Ratio: 0.16 (increase,29.81%) - Net Cash Flow: 132,035,000.00 (increase,51.52%) - Long Term Debt Ratio: 0.09 (decrease,7.34%) - Goodwill To Assets: 0.44 (decrease,0.56%) - Operating Income To Assets: 0.14 (increase,101.76%) - Cash Flow Per Share: 10.54 (increase,56.25%) - Total Cash Flow: 132,035,000.00 (increase,51.52%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,160,000.00 - Accounts Receivable: 117,319,000.00 - Current Assets: 184,751,000.00 - P P E Net: 192,405,000.00 - Goodwill: 579,704,000.00 - Other Noncurrent Assets: 8,222,000.00 - Total Assets: 1,305,757,000.00 - Current Liabilities: 279,651,000.00 - Long Term Debt: 120,000,000.00 - Other Noncurrent Liabilities: 10,332,000.00 - Total Liabilities: 639,052,000.00 - Common Stock: 36,579,000.00 - Retained Earnings: 2,029,158,000.00 - Stockholders Equity: 666,705,000.00 - Total Liabilities And Equity: 1,305,757,000.00 - Inventory: 10,540,000.00 - Prepaid Taxes: 9,143,000.00 - Operating Income: 89,374,000.00 - Nonoperating Income Expense: -3,862,000.00 - Income Tax Expense: 20,533,000.00 - Shares Outstanding Basic: 14,986,000.00 - Shares Outstanding Diluted: 15,192,000.00 - E P S Basic: 4.28 - E P S Diluted: 4.22 - Change In Inventories: 431,000.00 - Change In Accrued Taxes: 23,530,000.00 - Cash From Operations: 101,090,000.00 - Capital Expenditures: 12,649,000.00 - Cash From Investing: -13,948,000.00 - Other Financing Cash Flow: 491,000.00 - Cash From Financing: -101,877,000.00 - Net Income: 64,169,000.00 - Interest Expense.1: 810,000.00 - Current Ratio: 0.66 - Debt To Equity: 0.96 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 88,441,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: -94,900,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.06 - Book Value Per Share: 44.49 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 87,142,000.00 - Long Term Debt Ratio: 0.09 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 6.75 - Total Cash Flow: 87,142,000.00
CHE	2,024	📊 Financial Report for ticker/company:'CHE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 173,150,000.00 (increase,8.27%) - Accounts Receivable: 168,031,000.00 (increase,39.66%) - Current Assets: 394,539,000.00 (increase,17.02%) - P P E Net: 205,462,000.00 (decrease,1.27%) - Goodwill: 584,977,000.00 (increase,0.59%) - Other Noncurrent Assets: 56,570,000.00 (decrease,0.24%) - Total Assets: 1,562,079,000.00 (increase,3.78%) - Current Liabilities: 297,219,000.00 (decrease,1.74%) - Other Noncurrent Liabilities: 13,075,000.00 (increase,1.51%) - Total Liabilities: 542,836,000.00 (decrease,1.86%) - Common Stock: 37,013,000.00 (increase,0.05%) - Retained Earnings: 2,362,928,000.00 (increase,3.0%) - Stockholders Equity: 1,019,243,000.00 (increase,7.05%) - Total Liabilities And Equity: 1,562,079,000.00 (increase,3.78%) - Inventory: 12,511,000.00 (increase,7.08%) - Prepaid Taxes: 11,337,000.00 (decrease,31.98%) - Operating Income: 229,175,000.00 (increase,61.02%) - Nonoperating Income Expense: 8,365,000.00 (increase,455.44%) - Income Tax Expense: 52,318,000.00 (increase,53.83%) - Shares Outstanding Basic: 15,034,000.00 (increase,0.14%) - Shares Outstanding Diluted: 15,178,000.00 (increase,0.07%) - E P S Basic: 12.14 (increase,69.55%) - E P S Diluted: 12.02 (increase,69.53%) - Change In Inventories: 2,239,000.00 (increase,58.57%) - Change In Accrued Taxes: 12,314,000.00 (increase,560.27%) - Cash From Operations: 221,736,000.00 (increase,15.0%) - Capital Expenditures: 45,075,000.00 (increase,34.87%) - Cash From Investing: -48,972,000.00 (decrease,46.04%) - Other Financing Cash Flow: -38,000.00 (decrease,107.63%) - Cash From Financing: -73,740,000.00 (decrease,0.36%) - Net Income: 182,456,000.00 (increase,69.73%) - Interest Expense.1: 2,766,000.00 (increase,19.12%) - Current Ratio: 1.33 (increase,19.09%) - Debt To Equity: 0.53 (decrease,8.32%) - Return On Assets: 0.12 (increase,63.55%) - Return On Equity: 0.18 (increase,58.55%) - Free Cash Flow: 176,661,000.00 (increase,10.84%) - Operating Cash Flow Ratio: 0.75 (increase,17.04%) - Net Working Capital: 97,320,000.00 (increase,180.68%) - Equity Ratio: 0.65 (increase,3.15%) - Cash Ratio: 0.58 (increase,10.19%) - Book Value Per Share: 67.80 (increase,6.9%) - Capital Expenditure Ratio: 0.20 (increase,17.28%) - Net Cash Flow: 172,764,000.00 (increase,8.47%) - Goodwill To Assets: 0.37 (decrease,3.07%) - Operating Income To Assets: 0.15 (increase,55.16%) - Cash Flow Per Share: 14.75 (increase,14.84%) - Total Cash Flow: 172,764,000.00 (increase,8.47%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 159,924,000.00 (increase,175.47%) - Accounts Receivable: 120,314,000.00 (decrease,21.78%) - Current Assets: 337,160,000.00 (increase,28.58%) - P P E Net: 208,101,000.00 (increase,1.93%) - Goodwill: 581,542,000.00 (increase,0.04%) - Other Noncurrent Assets: 56,708,000.00 (decrease,1.4%) - Total Assets: 1,505,180,000.00 (increase,5.17%) - Current Liabilities: 302,487,000.00 (increase,6.71%) - Other Noncurrent Liabilities: 12,880,000.00 (increase,2.98%) - Total Liabilities: 553,101,000.00 (increase,0.36%) - Common Stock: 36,996,000.00 (increase,0.3%) - Retained Earnings: 2,294,004,000.00 (increase,2.12%) - Stockholders Equity: 952,079,000.00 (increase,8.18%) - Total Liabilities And Equity: 1,505,180,000.00 (increase,5.17%) - Inventory: 11,684,000.00 (increase,9.58%) - Prepaid Taxes: 16,666,000.00 (increase,56.74%) - Operating Income: 142,325,000.00 (increase,95.45%) - Nonoperating Income Expense: 1,506,000.00 (increase,1562.14%) - Income Tax Expense: 34,011,000.00 (increase,99.55%) - Shares Outstanding Basic: 15,013,000.00 (increase,0.31%) - Shares Outstanding Diluted: 15,167,000.00 (increase,0.38%) - E P S Basic: 7.16 (increase,97.79%) - E P S Diluted: 7.09 (increase,98.04%) - Change In Inventories: 1,412,000.00 (increase,261.13%) - Change In Accrued Taxes: 1,865,000.00 (decrease,90.24%) - Cash From Operations: 192,809,000.00 (increase,218.73%) - Capital Expenditures: 33,420,000.00 (increase,96.36%) - Cash From Investing: -33,534,000.00 (decrease,97.11%) - Other Financing Cash Flow: 498,000.00 (increase,483.08%) - Cash From Financing: -73,477,000.00 (decrease,23.38%) - Net Income: 107,498,000.00 (increase,98.63%) - Interest Expense.1: 2,322,000.00 (increase,49.71%) - Current Ratio: 1.11 (increase,20.49%) - Debt To Equity: 0.58 (decrease,7.23%) - Return On Assets: 0.07 (increase,88.86%) - Return On Equity: 0.11 (increase,83.6%) - Free Cash Flow: 159,389,000.00 (increase,266.65%) - Operating Cash Flow Ratio: 0.64 (increase,198.69%) - Net Working Capital: 34,673,000.00 (increase,263.25%) - Equity Ratio: 0.63 (increase,2.87%) - Cash Ratio: 0.53 (increase,158.15%) - Book Value Per Share: 63.42 (increase,7.85%) - Capital Expenditure Ratio: 0.17 (decrease,38.39%) - Net Cash Flow: 159,275,000.00 (increase,266.33%) - Goodwill To Assets: 0.39 (decrease,4.87%) - Operating Income To Assets: 0.09 (increase,85.84%) - Cash Flow Per Share: 12.84 (increase,217.74%) - Total Cash Flow: 159,275,000.00 (increase,266.33%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,054,000.00 - Accounts Receivable: 153,816,000.00 - Current Assets: 262,221,000.00 - P P E Net: 204,164,000.00 - Goodwill: 581,286,000.00 - Other Noncurrent Assets: 57,511,000.00 - Total Assets: 1,431,185,000.00 - Current Liabilities: 283,460,000.00 - Other Noncurrent Liabilities: 12,507,000.00 - Total Liabilities: 551,132,000.00 - Common Stock: 36,884,000.00 - Retained Earnings: 2,246,354,000.00 - Stockholders Equity: 880,053,000.00 - Total Liabilities And Equity: 1,431,185,000.00 - Inventory: 10,663,000.00 - Prepaid Taxes: 10,633,000.00 - Operating Income: 72,819,000.00 - Nonoperating Income Expense: -103,000.00 - Income Tax Expense: 17,044,000.00 - Shares Outstanding Basic: 14,966,000.00 - Shares Outstanding Diluted: 15,110,000.00 - E P S Basic: 3.62 - E P S Diluted: 3.58 - Change In Inventories: 391,000.00 - Change In Accrued Taxes: 19,118,000.00 - Cash From Operations: 60,492,000.00 - Capital Expenditures: 17,020,000.00 - Cash From Investing: -17,013,000.00 - Other Financing Cash Flow: -130,000.00 - Cash From Financing: -59,551,000.00 - Net Income: 54,121,000.00 - Interest Expense.1: 1,551,000.00 - Current Ratio: 0.93 - Debt To Equity: 0.63 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 43,472,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -21,239,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.20 - Book Value Per Share: 58.80 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 43,479,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 4.04 - Total Cash Flow: 43,479,000.00
CYH	2,023	📊 Financial Report for ticker/company:'CYH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 300,000,000.00 (decrease,13.29%) - Accounts Receivable: 1,969,000,000.00 (decrease,1.6%) - Current Assets: 3,269,000,000.00 (decrease,1.8%) - P P E Net: 5,450,000,000.00 (decrease,1.61%) - Goodwill: 4,201,000,000.00 (decrease,0.54%) - Other Noncurrent Assets: 1,941,000,000.00 (increase,1.46%) - Total Assets: 14,914,000,000.00 (decrease,0.96%) - Current Liabilities: 2,383,000,000.00 (increase,3.83%) - Long Term Debt: 11,943,000,000.00 (decrease,1.97%) - Other Noncurrent Liabilities: 726,000,000.00 (decrease,4.35%) - Total Liabilities: 16,092,000,000.00 (decrease,0.76%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -3,845,000,000.00 (decrease,1.08%) - Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,22.22%) - Stockholders Equity: -1,786,000,000.00 (decrease,2.64%) - Total Liabilities And Equity: 14,914,000,000.00 (decrease,0.96%) - Prepaid Taxes: 98,000,000.00 (decrease,1.01%) - Operating Income: 592,000,000.00 (increase,52.19%) - Income Tax Expense: 291,000,000.00 (increase,30.49%) - Other Comprehensive Income: -19,000,000.00 (decrease,35.71%) - Shares Outstanding Basic: 128,689,999.00 (increase,0.18%) - Shares Outstanding Diluted: 128,689,999.00 (increase,0.18%) - E P S Basic: -2.00 (increase,21.26%) - E P S Diluted: -2.00 (increase,21.26%) - Total Comprehensive Income: -388,000,000.00 (decrease,13.78%) - Cash From Operations: 291,000,000.00 (increase,88.96%) - Capital Expenditures: 284,000,000.00 (increase,48.69%) - Cash From Investing: -207,000,000.00 (increase,12.66%) - Long Term Debt Repayments: 1,683,000,000.00 (increase,12.73%) - Cash From Financing: -291,000,000.00 (decrease,273.08%) - Net Income: -369,000,000.00 (decrease,12.84%) - Current Ratio: 1.37 (decrease,5.43%) - Debt To Equity: -9.01 (increase,3.32%) - Return On Assets: -0.02 (decrease,13.93%) - Return On Equity: 0.21 (increase,9.94%) - Free Cash Flow: 7,000,000.00 (increase,118.92%) - Operating Cash Flow Ratio: 0.12 (increase,81.98%) - Net Working Capital: 886,000,000.00 (decrease,14.31%) - Equity Ratio: -0.12 (decrease,3.63%) - Cash Ratio: 0.13 (decrease,16.5%) - Book Value Per Share: -13.88 (decrease,2.46%) - Capital Expenditure Ratio: 0.98 (decrease,21.31%) - Net Cash Flow: 84,000,000.00 (increase,201.2%) - Long Term Debt Ratio: 0.80 (decrease,1.02%) - O C Ito Net Income Ratio: 0.05 (increase,20.27%) - Goodwill To Assets: 0.28 (increase,0.42%) - Operating Income To Assets: 0.04 (increase,53.65%) - Cash Flow Per Share: 2.26 (increase,88.62%) - Total Cash Flow: 84,000,000.00 (increase,201.2%) --- 📊 Financial Report for ticker/company:'CYH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 346,000,000.00 (decrease,24.78%) - Accounts Receivable: 2,001,000,000.00 (decrease,3.75%) - Current Assets: 3,329,000,000.00 (decrease,4.56%) - P P E Net: 5,539,000,000.00 (decrease,0.31%) - Goodwill: 4,224,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 1,913,000,000.00 (decrease,1.75%) - Total Assets: 15,058,000,000.00 (decrease,1.34%) - Current Liabilities: 2,295,000,000.00 (decrease,2.22%) - Long Term Debt: 12,183,000,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 759,000,000.00 (decrease,3.92%) - Total Liabilities: 16,216,000,000.00 (increase,0.83%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -3,804,000,000.00 (decrease,9.37%) - Accumulated Other Comprehensive Income: -27,000,000.00 (decrease,22.73%) - Stockholders Equity: -1,740,000,000.00 (decrease,25.0%) - Total Liabilities And Equity: 15,058,000,000.00 (decrease,1.34%) - Prepaid Taxes: 99,000,000.00 (increase,4.21%) - Operating Income: 389,000,000.00 (increase,44.07%) - Income Tax Expense: 223,000,000.00 (increase,869.57%) - Other Comprehensive Income: -14,000,000.00 (decrease,75.0%) - Shares Outstanding Basic: 128,460,419.00 (increase,0.5%) - Shares Outstanding Diluted: 128,460,419.00 (increase,0.5%) - E P S Basic: -2.54 (decrease,25300.0%) - E P S Diluted: -2.54 (decrease,25300.0%) - Total Comprehensive Income: -341,000,000.00 (decrease,3688.89%) - Cash From Operations: 154,000,000.00 (increase,52.48%) - Capital Expenditures: 191,000,000.00 (increase,96.91%) - Cash From Investing: -237,000,000.00 (decrease,95.87%) - Long Term Debt Repayments: 1,493,000,000.00 (increase,0.88%) - Cash From Financing: -78,000,000.00 (decrease,188.89%) - Net Income: -327,000,000.00 (decrease,32600.0%) - Current Ratio: 1.45 (decrease,2.4%) - Debt To Equity: -9.32 (increase,19.33%) - Return On Assets: -0.02 (decrease,33045.18%) - Return On Equity: 0.19 (increase,26060.0%) - Free Cash Flow: -37,000,000.00 (decrease,1025.0%) - Operating Cash Flow Ratio: 0.07 (increase,55.93%) - Net Working Capital: 1,034,000,000.00 (decrease,9.38%) - Equity Ratio: -0.12 (decrease,26.7%) - Cash Ratio: 0.15 (decrease,23.08%) - Book Value Per Share: -13.55 (decrease,24.38%) - Capital Expenditure Ratio: 1.24 (increase,29.14%) - Net Cash Flow: -83,000,000.00 (decrease,315.0%) - Long Term Debt Ratio: 0.81 (increase,1.6%) - O C Ito Net Income Ratio: 0.04 (decrease,99.46%) - Goodwill To Assets: 0.28 (increase,1.48%) - Operating Income To Assets: 0.03 (increase,46.04%) - Cash Flow Per Share: 1.20 (increase,51.71%) - Total Cash Flow: -83,000,000.00 (decrease,315.0%) --- 📊 Financial Report for ticker/company:'CYH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 460,000,000.00 - Accounts Receivable: 2,079,000,000.00 - Current Assets: 3,488,000,000.00 - P P E Net: 5,556,000,000.00 - Goodwill: 4,219,000,000.00 - Other Noncurrent Assets: 1,947,000,000.00 - Total Assets: 15,263,000,000.00 - Current Liabilities: 2,347,000,000.00 - Long Term Debt: 12,154,000,000.00 - Other Noncurrent Liabilities: 790,000,000.00 - Total Liabilities: 16,082,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -3,478,000,000.00 - Accumulated Other Comprehensive Income: -22,000,000.00 - Stockholders Equity: -1,392,000,000.00 - Total Liabilities And Equity: 15,263,000,000.00 - Prepaid Taxes: 95,000,000.00 - Operating Income: 270,000,000.00 - Income Tax Expense: 23,000,000.00 - Other Comprehensive Income: -8,000,000.00 - Shares Outstanding Basic: 127,818,209.00 - Shares Outstanding Diluted: 127,818,209.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Total Comprehensive Income: -9,000,000.00 - Cash From Operations: 101,000,000.00 - Capital Expenditures: 97,000,000.00 - Cash From Investing: -121,000,000.00 - Long Term Debt Repayments: 1,480,000,000.00 - Cash From Financing: -27,000,000.00 - Net Income: -1,000,000.00 - Current Ratio: 1.49 - Debt To Equity: -11.55 - Return On Assets: -0.00 - Return On Equity: 0.00 - Free Cash Flow: 4,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,141,000,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.20 - Book Value Per Share: -10.89 - Capital Expenditure Ratio: 0.96 - Net Cash Flow: -20,000,000.00 - Long Term Debt Ratio: 0.80 - O C Ito Net Income Ratio: 8.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.79 - Total Cash Flow: -20,000,000.00
CYH	2,024	📊 Financial Report for ticker/company:'CYH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 91,000,000.00 (decrease,22.88%) - Accounts Receivable: 2,160,000,000.00 (increase,5.73%) - Current Assets: 3,248,000,000.00 (increase,1.75%) - P P E Net: 5,160,000,000.00 (decrease,1.71%) - Goodwill: 3,943,000,000.00 (decrease,2.74%) - Other Noncurrent Assets: 2,274,000,000.00 (increase,8.13%) - Total Assets: 14,674,000,000.00 (increase,0.18%) - Current Liabilities: 2,149,000,000.00 (increase,3.52%) - Long Term Debt: 11,820,000,000.00 (increase,0.78%) - Other Noncurrent Liabilities: 694,000,000.00 (decrease,3.88%) - Total Liabilities: 15,567,000,000.00 (increase,0.64%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -3,611,000,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,21.05%) - Stockholders Equity: -1,463,000,000.00 (increase,1.75%) - Total Liabilities And Equity: 14,674,000,000.00 (increase,0.18%) - Prepaid Taxes: 98,000,000.00 (decrease,2.0%) - Operating Income: 630,000,000.00 (increase,37.86%) - Income Tax Expense: 84,000,000.00 (increase,29.23%) - Other Comprehensive Income: -1,000,000.00 (decrease,150.0%) - Shares Outstanding Basic: 130,352,865.00 (increase,0.14%) - Shares Outstanding Diluted: 130,352,865.00 (increase,0.14%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -181,000,000.00 (decrease,108.05%) - Cash From Operations: 120,000,000.00 (increase,31.87%) - Capital Expenditures: 357,000,000.00 (increase,57.27%) - Cash From Investing: -206,000,000.00 (decrease,96.19%) - Long Term Debt Repayments: 2,152,000,000.00 (increase,47.7%) - Cash From Financing: 59,000,000.00 (increase,321.43%) - Net Income: -180,000,000.00 (decrease,102.25%) - Current Ratio: 1.51 (decrease,1.7%) - Debt To Equity: -10.64 (decrease,2.43%) - Return On Assets: -0.01 (decrease,101.89%) - Return On Equity: 0.12 (increase,105.84%) - Free Cash Flow: -237,000,000.00 (decrease,74.26%) - Operating Cash Flow Ratio: 0.06 (increase,27.39%) - Net Working Capital: 1,099,000,000.00 (decrease,1.52%) - Equity Ratio: -0.10 (increase,1.92%) - Cash Ratio: 0.04 (decrease,25.5%) - Book Value Per Share: -11.22 (increase,1.88%) - Capital Expenditure Ratio: 2.98 (increase,19.26%) - Net Cash Flow: -86,000,000.00 (decrease,514.29%) - Long Term Debt Ratio: 0.81 (increase,0.61%) - O C Ito Net Income Ratio: 0.01 (increase,124.72%) - Goodwill To Assets: 0.27 (decrease,2.91%) - Operating Income To Assets: 0.04 (increase,37.61%) - Cash Flow Per Share: 0.92 (increase,31.69%) - Total Cash Flow: -86,000,000.00 (decrease,514.29%) --- 📊 Financial Report for ticker/company:'CYH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,000,000.00 (decrease,18.06%) - Accounts Receivable: 2,043,000,000.00 (no change,0.0%) - Current Assets: 3,192,000,000.00 (increase,2.5%) - P P E Net: 5,250,000,000.00 (decrease,0.1%) - Goodwill: 4,054,000,000.00 (decrease,1.12%) - Other Noncurrent Assets: 2,103,000,000.00 (decrease,2.37%) - Total Assets: 14,648,000,000.00 (increase,0.17%) - Current Liabilities: 2,076,000,000.00 (decrease,2.63%) - Long Term Debt: 11,728,000,000.00 (increase,0.27%) - Other Noncurrent Liabilities: 722,000,000.00 (increase,11.59%) - Total Liabilities: 15,468,000,000.00 (increase,0.35%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -3,520,000,000.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,5.56%) - Stockholders Equity: -1,489,000,000.00 (decrease,3.04%) - Total Liabilities And Equity: 14,648,000,000.00 (increase,0.17%) - Prepaid Taxes: 100,000,000.00 (increase,26.58%) - Operating Income: 457,000,000.00 (increase,117.62%) - Income Tax Expense: 65,000,000.00 (increase,150.0%) - Other Comprehensive Income: 2,000,000.00 (decrease,33.33%) - Shares Outstanding Basic: 130,176,976.00 (increase,0.38%) - Shares Outstanding Diluted: 130,176,976.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -87,000,000.00 (decrease,81.25%) - Cash From Operations: 91,000,000.00 (increase,1720.0%) - Capital Expenditures: 227,000,000.00 (increase,86.07%) - Cash From Investing: -105,000,000.00 (decrease,452.63%) - Long Term Debt Repayments: 1,457,000,000.00 (increase,92.47%) - Cash From Financing: 14,000,000.00 (decrease,65.0%) - Net Income: -89,000,000.00 (decrease,74.51%) - Current Ratio: 1.54 (increase,5.27%) - Debt To Equity: -10.39 (increase,2.62%) - Return On Assets: -0.01 (decrease,74.21%) - Return On Equity: 0.06 (increase,69.35%) - Free Cash Flow: -136,000,000.00 (decrease,16.24%) - Operating Cash Flow Ratio: 0.04 (increase,1769.09%) - Net Working Capital: 1,116,000,000.00 (increase,13.65%) - Equity Ratio: -0.10 (decrease,2.87%) - Cash Ratio: 0.06 (decrease,15.85%) - Book Value Per Share: -11.44 (decrease,2.66%) - Capital Expenditure Ratio: 2.49 (decrease,89.78%) - Net Cash Flow: -14,000,000.00 (no change,0.0%) - Long Term Debt Ratio: 0.80 (increase,0.1%) - O C Ito Net Income Ratio: -0.02 (increase,61.8%) - Goodwill To Assets: 0.28 (decrease,1.29%) - Operating Income To Assets: 0.03 (increase,117.25%) - Cash Flow Per Share: 0.70 (increase,1713.18%) - Total Cash Flow: -14,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'CYH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 144,000,000.00 - Accounts Receivable: 2,043,000,000.00 - Current Assets: 3,114,000,000.00 - P P E Net: 5,255,000,000.00 - Goodwill: 4,100,000,000.00 - Other Noncurrent Assets: 2,154,000,000.00 - Total Assets: 14,623,000,000.00 - Current Liabilities: 2,132,000,000.00 - Long Term Debt: 11,696,000,000.00 - Other Noncurrent Liabilities: 647,000,000.00 - Total Liabilities: 15,414,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -3,482,000,000.00 - Accumulated Other Comprehensive Income: -18,000,000.00 - Stockholders Equity: -1,445,000,000.00 - Total Liabilities And Equity: 14,623,000,000.00 - Prepaid Taxes: 79,000,000.00 - Operating Income: 210,000,000.00 - Income Tax Expense: 26,000,000.00 - Other Comprehensive Income: 3,000,000.00 - Shares Outstanding Basic: 129,688,917.00 - Shares Outstanding Diluted: 129,688,917.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -48,000,000.00 - Cash From Operations: 5,000,000.00 - Capital Expenditures: 122,000,000.00 - Cash From Investing: -19,000,000.00 - Long Term Debt Repayments: 757,000,000.00 - Cash From Financing: 40,000,000.00 - Net Income: -51,000,000.00 - Current Ratio: 1.46 - Debt To Equity: -10.67 - Return On Assets: -0.00 - Return On Equity: 0.04 - Free Cash Flow: -117,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 982,000,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.07 - Book Value Per Share: -11.14 - Capital Expenditure Ratio: 24.40 - Net Cash Flow: -14,000,000.00 - Long Term Debt Ratio: 0.80 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: -14,000,000.00
PACB	2,023	📊 Financial Report for ticker/company:'PACB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 310,445,000.00 (decrease,27.56%) - Accounts Receivable: 27,058,000.00 (decrease,2.85%) - Current Assets: 970,287,000.00 (decrease,5.72%) - P P E Net: 37,957,000.00 (increase,6.89%) - Other Noncurrent Assets: 1,205,000.00 (decrease,10.07%) - Total Assets: 1,876,142,000.00 (decrease,3.13%) - Accrued Liabilities: 25,174,000.00 (increase,29.17%) - Current Liabilities: 84,396,000.00 (increase,38.33%) - Other Noncurrent Liabilities: 2,946,000.00 (decrease,8.45%) - Total Liabilities: 1,194,256,000.00 (decrease,0.65%) - Common Stock: 225,000.00 (increase,0.45%) - Retained Earnings: -1,370,985,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -5,457,000.00 (decrease,33.59%) - Stockholders Equity: 681,886,000.00 (decrease,7.17%) - Total Liabilities And Equity: 1,876,142,000.00 (decrease,3.13%) - Inventory: 36,121,000.00 (increase,21.93%) - Operating Income: -145,492,000.00 (decrease,87.68%) - Other Nonoperating Income Expense: -23,000.00 (increase,91.76%) - Change In Inventories: 13,166,000.00 (increase,109.82%) - Cash From Operations: -139,592,000.00 (decrease,76.63%) - Capital Expenditures: 7,657,000.00 (increase,110.47%) - Cash From Investing: -18,228,000.00 (decrease,143.35%) - Cash From Financing: 5,670,000.00 (increase,8.72%) - Net Income: -152,893,000.00 (decrease,87.6%) - Interest Expense.1: 7,378,000.00 (increase,99.57%) - Current Ratio: 11.50 (decrease,31.85%) - Debt To Equity: 1.75 (increase,7.03%) - Return On Assets: -0.08 (decrease,93.65%) - Return On Equity: -0.22 (decrease,102.1%) - Free Cash Flow: -147,249,000.00 (decrease,78.12%) - Operating Cash Flow Ratio: -1.65 (decrease,27.69%) - Net Working Capital: 885,891,000.00 (decrease,8.5%) - Equity Ratio: 0.36 (decrease,4.18%) - Cash Ratio: 3.68 (decrease,47.64%) - Capital Expenditure Ratio: -0.05 (decrease,19.16%) - Net Cash Flow: -157,820,000.00 (decrease,326.82%) - Operating Income To Assets: -0.08 (decrease,93.73%) - Total Cash Flow: -157,820,000.00 (decrease,326.82%) --- 📊 Financial Report for ticker/company:'PACB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 428,574,000.00 - Accounts Receivable: 27,852,000.00 - Current Assets: 1,029,188,000.00 - P P E Net: 35,510,000.00 - Other Noncurrent Assets: 1,340,000.00 - Total Assets: 1,936,666,000.00 - Accrued Liabilities: 19,489,000.00 - Current Liabilities: 61,010,000.00 - Other Noncurrent Liabilities: 3,218,000.00 - Total Liabilities: 1,202,088,000.00 - Common Stock: 224,000.00 - Retained Earnings: -1,299,591,000.00 - Accumulated Other Comprehensive Income: -4,085,000.00 - Stockholders Equity: 734,578,000.00 - Total Liabilities And Equity: 1,936,666,000.00 - Inventory: 29,625,000.00 - Operating Income: -77,523,000.00 - Other Nonoperating Income Expense: -279,000.00 - Change In Inventories: 6,275,000.00 - Cash From Operations: -79,029,000.00 - Capital Expenditures: 3,638,000.00 - Cash From Investing: 42,053,000.00 - Cash From Financing: 5,215,000.00 - Net Income: -81,499,000.00 - Interest Expense.1: 3,697,000.00 - Current Ratio: 16.87 - Debt To Equity: 1.64 - Return On Assets: -0.04 - Return On Equity: -0.11 - Free Cash Flow: -82,667,000.00 - Operating Cash Flow Ratio: -1.30 - Net Working Capital: 968,178,000.00 - Equity Ratio: 0.38 - Cash Ratio: 7.02 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -36,976,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -36,976,000.00
PACB	2,024	📊 Financial Report for ticker/company:'PACB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 385,648,000.00 (increase,84.27%) - Accounts Receivable: 30,486,000.00 (increase,26.85%) - Current Assets: 882,297,000.00 (decrease,5.69%) - P P E Net: 40,340,000.00 (increase,0.06%) - Other Noncurrent Assets: 13,004,000.00 (decrease,1.06%) - Total Assets: 1,898,354,000.00 (increase,2.75%) - Accrued Liabilities: 34,660,000.00 (increase,28.32%) - Current Liabilities: 183,961,000.00 (decrease,32.22%) - Other Noncurrent Liabilities: 1,051,000.00 (increase,25.57%) - Total Liabilities: 1,134,611,000.00 (decrease,5.89%) - Common Stock: 258,000.00 (increase,3.2%) - Retained Earnings: -1,757,057,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -1,840,000.00 (increase,31.5%) - Stockholders Equity: 763,743,000.00 (increase,18.96%) - Total Liabilities And Equity: 1,898,354,000.00 (increase,2.75%) - Inventory: 68,256,000.00 (increase,0.96%) - Operating Income: -246,919,000.00 (decrease,50.17%) - Other Nonoperating Income Expense: 24,301,000.00 (increase,53.84%) - Change In Inventories: 22,849,000.00 (increase,15.97%) - Cash From Operations: -201,613,000.00 (decrease,47.78%) - Capital Expenditures: 6,819,000.00 (increase,13.86%) - Cash From Investing: 71,179,000.00 (increase,141.59%) - Cash From Financing: 190,493,000.00 (decrease,0.41%) - Net Income: -224,717,000.00 (decrease,42.36%) - Interest Expense.1: 10,772,000.00 (increase,49.94%) - Current Ratio: 4.80 (increase,39.14%) - Debt To Equity: 1.49 (decrease,20.89%) - Return On Assets: -0.12 (decrease,38.56%) - Return On Equity: -0.29 (decrease,19.67%) - Free Cash Flow: -208,432,000.00 (decrease,46.35%) - Operating Cash Flow Ratio: -1.10 (decrease,118.02%) - Net Working Capital: 698,336,000.00 (increase,5.15%) - Equity Ratio: 0.40 (increase,15.78%) - Cash Ratio: 2.10 (increase,171.86%) - Capital Expenditure Ratio: -0.03 (increase,22.95%) - Net Cash Flow: -130,434,000.00 (increase,57.59%) - Operating Income To Assets: -0.13 (decrease,46.16%) - Total Cash Flow: -130,434,000.00 (increase,57.59%) --- 📊 Financial Report for ticker/company:'PACB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 209,287,000.00 (decrease,40.85%) - Accounts Receivable: 24,034,000.00 (decrease,18.77%) - Current Assets: 935,552,000.00 (decrease,4.64%) - P P E Net: 40,317,000.00 (decrease,1.26%) - Other Noncurrent Assets: 13,143,000.00 (decrease,1.32%) - Total Assets: 1,847,631,000.00 (decrease,2.57%) - Accrued Liabilities: 27,010,000.00 (increase,39.37%) - Current Liabilities: 271,409,000.00 (increase,2.16%) - Other Noncurrent Liabilities: 837,000.00 (decrease,13.62%) - Total Liabilities: 1,205,632,000.00 (increase,0.11%) - Common Stock: 250,000.00 (no change,0.0%) - Retained Earnings: -1,690,188,000.00 (decrease,4.31%) - Accumulated Other Comprehensive Income: -2,686,000.00 (decrease,39.6%) - Stockholders Equity: 641,999,000.00 (decrease,7.24%) - Total Liabilities And Equity: 1,847,631,000.00 (decrease,2.57%) - Inventory: 67,608,000.00 (increase,9.12%) - Operating Income: -164,427,000.00 (decrease,80.19%) - Other Nonoperating Income Expense: 15,796,000.00 (increase,130.03%) - Change In Inventories: 19,703,000.00 (increase,47.93%) - Cash From Operations: -136,432,000.00 (decrease,44.08%) - Capital Expenditures: 5,989,000.00 (increase,60.95%) - Cash From Investing: -171,144,000.00 (decrease,135.89%) - Cash From Financing: 191,274,000.00 (decrease,2.41%) - Net Income: -157,848,000.00 (decrease,79.34%) - Interest Expense.1: 7,184,000.00 (increase,97.91%) - Current Ratio: 3.45 (decrease,6.66%) - Debt To Equity: 1.88 (increase,7.93%) - Return On Assets: -0.09 (decrease,84.08%) - Return On Equity: -0.25 (decrease,93.34%) - Free Cash Flow: -142,421,000.00 (decrease,44.72%) - Operating Cash Flow Ratio: -0.50 (decrease,41.04%) - Net Working Capital: 664,143,000.00 (decrease,7.17%) - Equity Ratio: 0.35 (decrease,4.79%) - Cash Ratio: 0.77 (decrease,42.1%) - Capital Expenditure Ratio: -0.04 (decrease,11.71%) - Net Cash Flow: -307,576,000.00 (decrease,83.91%) - Operating Income To Assets: -0.09 (decrease,84.95%) - Total Cash Flow: -307,576,000.00 (decrease,83.91%) --- 📊 Financial Report for ticker/company:'PACB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 353,834,000.00 - Accounts Receivable: 29,589,000.00 - Current Assets: 981,111,000.00 - P P E Net: 40,833,000.00 - Other Noncurrent Assets: 13,319,000.00 - Total Assets: 1,896,417,000.00 - Accrued Liabilities: 19,380,000.00 - Current Liabilities: 265,674,000.00 - Other Noncurrent Liabilities: 969,000.00 - Total Liabilities: 1,204,300,000.00 - Common Stock: 250,000.00 - Retained Earnings: -1,620,355,000.00 - Accumulated Other Comprehensive Income: -1,924,000.00 - Stockholders Equity: 692,117,000.00 - Total Liabilities And Equity: 1,896,417,000.00 - Inventory: 61,955,000.00 - Operating Income: -91,252,000.00 - Other Nonoperating Income Expense: 6,867,000.00 - Change In Inventories: 13,319,000.00 - Cash From Operations: -94,691,000.00 - Capital Expenditures: 3,721,000.00 - Cash From Investing: -72,553,000.00 - Cash From Financing: 195,989,000.00 - Net Income: -88,015,000.00 - Interest Expense.1: 3,630,000.00 - Current Ratio: 3.69 - Debt To Equity: 1.74 - Return On Assets: -0.05 - Return On Equity: -0.13 - Free Cash Flow: -98,412,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 715,437,000.00 - Equity Ratio: 0.36 - Cash Ratio: 1.33 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -167,244,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -167,244,000.00
PBYI	2,023	📊 Financial Report for ticker/company:'PBYI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 77,960,000.00 (increase,47.77%) - Accounts Receivable: 28,030,000.00 (decrease,17.53%) - Current Assets: 122,353,000.00 (increase,7.06%) - P P E Net: 1,282,000.00 (decrease,10.66%) - Total Assets: 198,770,000.00 (increase,2.64%) - Accrued Liabilities: 39,691,000.00 (decrease,3.89%) - Current Liabilities: 59,987,000.00 (increase,5.55%) - Total Liabilities: 176,615,000.00 (increase,1.55%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -1,361,149,000.00 (decrease,0.03%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 22,155,000.00 (increase,12.25%) - Total Liabilities And Equity: 198,770,000.00 (increase,2.64%) - Inventory: 5,452,000.00 (decrease,18.2%) - Operating Income: 13,704,000.00 (increase,21.16%) - Other Nonoperating Income Expense: 176,000.00 (increase,57.14%) - Nonoperating Income Expense: -7,935,000.00 (decrease,51.17%) - Change In Inventories: -1,657,000.00 (decrease,273.2%) - Cash From Operations: -23,500,000.00 (increase,42.4%) - Cash From Investing: 18,977,000.00 (increase,72.85%) - Cash From Financing: 9,792,000.00 (decrease,0.54%) - Net Income: 5,608,000.00 (decrease,6.03%) - Interest Expense.1: 8,313,000.00 (increase,54.92%) - Current Ratio: 2.04 (increase,1.44%) - Debt To Equity: 7.97 (decrease,9.53%) - Return On Assets: 0.03 (decrease,8.45%) - Return On Equity: 0.25 (decrease,16.28%) - Operating Cash Flow Ratio: -0.39 (increase,45.43%) - Net Working Capital: 62,366,000.00 (increase,8.56%) - Equity Ratio: 0.11 (increase,9.35%) - Cash Ratio: 1.30 (increase,40.01%) - Net Cash Flow: -4,523,000.00 (increase,84.83%) - Operating Income To Assets: 0.07 (increase,18.04%) - Total Cash Flow: -4,523,000.00 (increase,84.83%) --- 📊 Financial Report for ticker/company:'PBYI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 52,756,000.00 (decrease,17.46%) - Accounts Receivable: 33,987,000.00 (increase,25.7%) - Current Assets: 114,280,000.00 (decrease,2.8%) - P P E Net: 1,435,000.00 (decrease,9.81%) - Total Assets: 193,651,000.00 (decrease,3.5%) - Accrued Liabilities: 41,297,000.00 (decrease,33.22%) - Current Liabilities: 56,834,000.00 (decrease,24.01%) - Total Liabilities: 173,913,000.00 (decrease,10.14%) - Common Stock: 5,000.00 (increase,25.0%) - Retained Earnings: -1,360,789,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 19,738,000.00 (increase,176.25%) - Total Liabilities And Equity: 193,651,000.00 (decrease,3.5%) - Inventory: 6,665,000.00 (decrease,8.41%) - Operating Income: 11,311,000.00 (increase,1614.19%) - Other Nonoperating Income Expense: 112,000.00 (increase,124.0%) - Nonoperating Income Expense: -5,249,000.00 (decrease,100.42%) - Change In Inventories: -444,000.00 (decrease,364.29%) - Cash From Operations: -40,800,000.00 (decrease,51.67%) - Cash From Investing: 10,979,000.00 (increase,22.23%) - Cash From Financing: 9,845,000.00 (no change,0.0%) - Net Income: 5,968,000.00 (increase,275.37%) - Interest Expense.1: 5,366,000.00 (increase,101.43%) - Current Ratio: 2.01 (increase,27.91%) - Debt To Equity: 8.81 (decrease,67.47%) - Return On Assets: 0.03 (increase,281.74%) - Return On Equity: 0.30 (increase,163.48%) - Operating Cash Flow Ratio: -0.72 (decrease,99.59%) - Net Working Capital: 57,446,000.00 (increase,34.28%) - Equity Ratio: 0.10 (increase,186.28%) - Cash Ratio: 0.93 (increase,8.62%) - Net Cash Flow: -29,821,000.00 (decrease,66.43%) - Operating Income To Assets: 0.06 (increase,1669.19%) - Total Cash Flow: -29,821,000.00 (decrease,66.43%) --- 📊 Financial Report for ticker/company:'PBYI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,913,000.00 - Accounts Receivable: 27,039,000.00 - Current Assets: 117,570,000.00 - P P E Net: 1,591,000.00 - Total Assets: 200,685,000.00 - Accrued Liabilities: 61,837,000.00 - Current Liabilities: 74,789,000.00 - Total Liabilities: 193,540,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,370,160,000.00 - Accumulated Other Comprehensive Income: -1,000.00 - Stockholders Equity: 7,145,000.00 - Total Liabilities And Equity: 200,685,000.00 - Inventory: 7,277,000.00 - Operating Income: -747,000.00 - Other Nonoperating Income Expense: 50,000.00 - Nonoperating Income Expense: -2,619,000.00 - Change In Inventories: 168,000.00 - Cash From Operations: -26,900,000.00 - Cash From Investing: 8,982,000.00 - Cash From Financing: 9,845,000.00 - Net Income: -3,403,000.00 - Interest Expense.1: 2,664,000.00 - Current Ratio: 1.57 - Debt To Equity: 27.09 - Return On Assets: -0.02 - Return On Equity: -0.48 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 42,781,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.85 - Net Cash Flow: -17,918,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -17,918,000.00
PBYI	2,024	📊 Financial Report for ticker/company:'PBYI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 81,800,000.00 (increase,36.32%) - Accounts Receivable: 28,974,000.00 (decrease,7.4%) - Current Assets: 125,354,000.00 (increase,5.74%) - P P E Net: 907,000.00 (decrease,7.16%) - Total Assets: 203,605,000.00 (increase,1.55%) - Accrued Liabilities: 33,773,000.00 (decrease,4.85%) - Current Liabilities: 67,362,000.00 (increase,11.74%) - Total Liabilities: 164,863,000.00 (decrease,3.08%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -1,357,432,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -4,000.00 (increase,33.33%) - Stockholders Equity: 38,742,000.00 (increase,27.44%) - Total Liabilities And Equity: 203,605,000.00 (increase,1.55%) - Inventory: 5,679,000.00 (decrease,25.58%) - Operating Income: 17,842,000.00 (increase,92.74%) - Other Nonoperating Income Expense: 118,000.00 (increase,168.18%) - Nonoperating Income Expense: -7,972,000.00 (decrease,47.74%) - Change In Inventories: 1,153,000.00 (decrease,62.87%) - Cash From Operations: 16,600,000.00 (increase,181.36%) - Capital Expenditures: 95,000.00 (increase,39.71%) - Cash From Investing: -10,955,000.00 (increase,50.5%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: 9,323,000.00 (increase,164.33%) - Interest Expense.1: 9,976,000.00 (increase,50.31%) - Current Ratio: 1.86 (decrease,5.37%) - Debt To Equity: 4.26 (decrease,23.95%) - Return On Assets: 0.05 (increase,160.29%) - Return On Equity: 0.24 (increase,107.41%) - Free Cash Flow: 16,505,000.00 (increase,183.01%) - Operating Cash Flow Ratio: 0.25 (increase,151.81%) - Net Working Capital: 57,992,000.00 (decrease,0.47%) - Equity Ratio: 0.19 (increase,25.5%) - Cash Ratio: 1.21 (increase,22.0%) - Capital Expenditure Ratio: 0.01 (decrease,50.35%) - Net Cash Flow: 5,645,000.00 (increase,134.77%) - Operating Income To Assets: 0.09 (increase,89.8%) - Total Cash Flow: 5,645,000.00 (increase,134.77%) --- 📊 Financial Report for ticker/company:'PBYI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 60,007,000.00 - Accounts Receivable: 31,290,000.00 - Current Assets: 118,552,000.00 - P P E Net: 977,000.00 - Total Assets: 200,494,000.00 - Accrued Liabilities: 35,496,000.00 - Current Liabilities: 60,287,000.00 - Total Liabilities: 170,095,000.00 - Common Stock: 5,000.00 - Retained Earnings: -1,363,228,000.00 - Accumulated Other Comprehensive Income: -6,000.00 - Stockholders Equity: 30,399,000.00 - Total Liabilities And Equity: 200,494,000.00 - Inventory: 7,631,000.00 - Operating Income: 9,257,000.00 - Other Nonoperating Income Expense: 44,000.00 - Nonoperating Income Expense: -5,396,000.00 - Change In Inventories: 3,105,000.00 - Cash From Operations: 5,900,000.00 - Capital Expenditures: 68,000.00 - Cash From Investing: -22,133,000.00 - Cash From Financing: 0.00 - Net Income: 3,527,000.00 - Interest Expense.1: 6,637,000.00 - Current Ratio: 1.97 - Debt To Equity: 5.60 - Return On Assets: 0.02 - Return On Equity: 0.12 - Free Cash Flow: 5,832,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 58,265,000.00 - Equity Ratio: 0.15 - Cash Ratio: 1.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -16,233,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: -16,233,000.00
CCRN	2,023	📊 Financial Report for ticker/company:'CCRN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,320,000.00 (increase,10767.38%) - Accounts Receivable: 610,897,000.00 (decrease,12.97%) - Current Assets: 660,017,000.00 (decrease,8.12%) - P P E Net: 18,556,000.00 (increase,1.73%) - Goodwill: 113,360,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,043,000.00 (decrease,59.28%) - Total Assets: 882,512,000.00 (decrease,6.01%) - Current Liabilities: 276,790,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 14,424,000.00 (increase,15.32%) - Total Liabilities: 459,803,000.00 (decrease,12.94%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 126,935,000.00 (increase,37.76%) - Accumulated Other Comprehensive Income: -1,373,000.00 (decrease,2.85%) - Stockholders Equity: 422,709,000.00 (increase,2.9%) - Total Liabilities And Equity: 882,512,000.00 (decrease,6.01%) - Operating Income: 221,644,000.00 (increase,30.79%) - Other Nonoperating Income Expense: 1,119,000.00 (increase,2.47%) - Income Tax Expense: 60,305,000.00 (increase,29.98%) - Shares Outstanding Basic: 37,200,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 37,741,000.00 (decrease,0.33%) - E P S Basic: 4.02 (increase,30.52%) - E P S Diluted: 3.97 (increase,31.02%) - Cash From Operations: 129,730,000.00 (increase,1290.51%) - Capital Expenditures: 6,763,000.00 (increase,75.75%) - Cash From Investing: -6,763,000.00 (decrease,75.75%) - Other Financing Cash Flow: -536,000.00 (decrease,2.49%) - Cash From Financing: -93,674,000.00 (decrease,769.72%) - Net Income: 149,670,000.00 (increase,30.29%) - Interest Expense.1: 10,876,000.00 (increase,47.41%) - Current Ratio: 2.38 (decrease,10.82%) - Debt To Equity: 1.09 (decrease,15.39%) - Return On Assets: 0.17 (increase,38.62%) - Return On Equity: 0.35 (increase,26.62%) - Free Cash Flow: 122,967,000.00 (increase,933.96%) - Operating Cash Flow Ratio: 0.47 (increase,1255.53%) - Net Working Capital: 383,227,000.00 (decrease,14.77%) - Equity Ratio: 0.48 (increase,9.48%) - Cash Ratio: 0.11 (increase,10448.1%) - Book Value Per Share: 11.36 (increase,3.04%) - Capital Expenditure Ratio: 0.05 (increase,114.76%) - Net Cash Flow: 122,967,000.00 (increase,933.96%) - Goodwill To Assets: 0.13 (increase,6.4%) - Operating Income To Assets: 0.25 (increase,39.15%) - Cash Flow Per Share: 3.49 (increase,1292.14%) - Total Cash Flow: 122,967,000.00 (increase,933.96%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,000.00 (decrease,76.9%) - Accounts Receivable: 701,926,000.00 (increase,3.62%) - Current Assets: 718,323,000.00 (increase,3.76%) - P P E Net: 18,241,000.00 (increase,9.19%) - Goodwill: 113,360,000.00 (decrease,5.14%) - Other Noncurrent Assets: 27,120,000.00 (increase,0.72%) - Total Assets: 938,961,000.00 (increase,2.46%) - Current Liabilities: 268,658,000.00 (decrease,5.15%) - Other Noncurrent Liabilities: 12,508,000.00 (decrease,10.89%) - Total Liabilities: 528,150,000.00 (decrease,5.75%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 92,142,000.00 (increase,134.77%) - Accumulated Other Comprehensive Income: -1,335,000.00 (decrease,2.38%) - Stockholders Equity: 410,811,000.00 (increase,15.37%) - Total Liabilities And Equity: 938,961,000.00 (increase,2.46%) - Operating Income: 169,469,000.00 (increase,86.99%) - Other Nonoperating Income Expense: 1,092,000.00 (increase,13550.0%) - Income Tax Expense: 46,394,000.00 (increase,84.57%) - Shares Outstanding Basic: 37,251,000.00 (increase,0.6%) - Shares Outstanding Diluted: 37,866,000.00 (decrease,0.28%) - E P S Basic: 3.08 (increase,84.43%) - E P S Diluted: 3.03 (increase,85.89%) - Cash From Operations: -10,897,000.00 (increase,62.47%) - Capital Expenditures: 3,848,000.00 (increase,83.59%) - Cash From Investing: -3,848,000.00 (decrease,83.59%) - Other Financing Cash Flow: -523,000.00 (decrease,4654.55%) - Cash From Financing: 13,987,000.00 (decrease,55.32%) - Net Income: 114,877,000.00 (increase,85.34%) - Interest Expense.1: 7,378,000.00 (increase,109.54%) - Current Ratio: 2.67 (increase,9.39%) - Debt To Equity: 1.29 (decrease,18.31%) - Return On Assets: 0.12 (increase,80.89%) - Return On Equity: 0.28 (increase,60.64%) - Free Cash Flow: -14,745,000.00 (increase,52.64%) - Operating Cash Flow Ratio: -0.04 (increase,60.44%) - Net Working Capital: 449,665,000.00 (increase,9.93%) - Equity Ratio: 0.44 (increase,12.6%) - Cash Ratio: 0.00 (decrease,75.65%) - Book Value Per Share: 11.03 (increase,14.68%) - Capital Expenditure Ratio: -0.35 (decrease,389.22%) - Net Cash Flow: -14,745,000.00 (increase,52.64%) - Goodwill To Assets: 0.12 (decrease,7.41%) - Operating Income To Assets: 0.18 (increase,82.5%) - Cash Flow Per Share: -0.29 (increase,62.7%) - Total Cash Flow: -14,745,000.00 (increase,52.64%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,208,000.00 - Accounts Receivable: 677,432,000.00 - Current Assets: 692,306,000.00 - P P E Net: 16,706,000.00 - Goodwill: 119,500,000.00 - Other Noncurrent Assets: 26,925,000.00 - Total Assets: 916,434,000.00 - Current Liabilities: 283,245,000.00 - Other Noncurrent Liabilities: 14,037,000.00 - Total Liabilities: 560,361,000.00 - Common Stock: 4,000.00 - Retained Earnings: 39,248,000.00 - Accumulated Other Comprehensive Income: -1,304,000.00 - Stockholders Equity: 356,073,000.00 - Total Liabilities And Equity: 916,434,000.00 - Operating Income: 90,632,000.00 - Other Nonoperating Income Expense: 8,000.00 - Income Tax Expense: 25,136,000.00 - Shares Outstanding Basic: 37,028,000.00 - Shares Outstanding Diluted: 37,973,000.00 - E P S Basic: 1.67 - E P S Diluted: 1.63 - Cash From Operations: -29,038,000.00 - Capital Expenditures: 2,096,000.00 - Cash From Investing: -2,096,000.00 - Other Financing Cash Flow: -11,000.00 - Cash From Financing: 31,308,000.00 - Net Income: 61,983,000.00 - Interest Expense.1: 3,521,000.00 - Current Ratio: 2.44 - Debt To Equity: 1.57 - Return On Assets: 0.07 - Return On Equity: 0.17 - Free Cash Flow: -31,134,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 409,061,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.00 - Book Value Per Share: 9.62 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -31,134,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.10 - Cash Flow Per Share: -0.78 - Total Cash Flow: -31,134,000.00
CCRN	2,024	📊 Financial Report for ticker/company:'CCRN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,301,000.00 (increase,2024.96%) - Accounts Receivable: 410,373,000.00 (decrease,15.37%) - Current Assets: 445,229,000.00 (decrease,11.95%) - P P E Net: 26,262,000.00 (increase,5.71%) - Goodwill: 135,430,000.00 (decrease,1.16%) - Other Noncurrent Assets: 6,616,000.00 (decrease,42.92%) - Total Assets: 707,739,000.00 (decrease,8.22%) - Current Liabilities: 183,578,000.00 (decrease,15.02%) - Other Noncurrent Liabilities: 3,902,000.00 (decrease,1.86%) - Total Liabilities: 238,078,000.00 (decrease,20.85%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 229,319,000.00 (increase,5.92%) - Accumulated Other Comprehensive Income: -1,394,000.00 (decrease,1.09%) - Stockholders Equity: 469,661,000.00 (decrease,0.15%) - Total Liabilities And Equity: 707,739,000.00 (decrease,8.22%) - Operating Income: 99,289,000.00 (increase,25.7%) - Other Nonoperating Income Expense: -133,000.00 (decrease,13400.0%) - Income Tax Expense: 26,332,000.00 (increase,34.05%) - Shares Outstanding Basic: 35,386,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 35,742,000.00 (decrease,0.83%) - E P S Basic: 1.80 (increase,25.87%) - E P S Diluted: 1.78 (increase,26.24%) - Cash From Operations: 236,424,000.00 (increase,42.33%) - Capital Expenditures: 11,099,000.00 (increase,44.63%) - Cash From Investing: -10,900,000.00 (decrease,45.49%) - Other Financing Cash Flow: -508,000.00 (no change,0.0%) - Cash From Financing: -214,825,000.00 (decrease,32.98%) - Net Income: 63,593,000.00 (increase,25.23%) - Interest Expense.1: 7,508,000.00 (increase,9.78%) - Current Ratio: 2.43 (increase,3.62%) - Debt To Equity: 0.51 (decrease,20.73%) - Return On Assets: 0.09 (increase,36.45%) - Return On Equity: 0.14 (increase,25.41%) - Free Cash Flow: 225,325,000.00 (increase,42.22%) - Operating Cash Flow Ratio: 1.29 (increase,67.48%) - Net Working Capital: 261,651,000.00 (decrease,9.65%) - Equity Ratio: 0.66 (increase,8.8%) - Cash Ratio: 0.08 (increase,2400.57%) - Book Value Per Share: 13.27 (increase,0.47%) - Capital Expenditure Ratio: 0.05 (increase,1.62%) - Net Cash Flow: 225,524,000.00 (increase,42.18%) - Goodwill To Assets: 0.19 (increase,7.69%) - Operating Income To Assets: 0.14 (increase,36.96%) - Cash Flow Per Share: 6.68 (increase,43.21%) - Total Cash Flow: 225,524,000.00 (increase,42.18%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 673,000.00 (increase,131.27%) - Accounts Receivable: 484,885,000.00 (decrease,22.68%) - Current Assets: 505,634,000.00 (decrease,22.04%) - P P E Net: 24,844,000.00 (increase,7.63%) - Goodwill: 137,020,000.00 (decrease,3.18%) - Other Noncurrent Assets: 11,591,000.00 (increase,3.06%) - Total Assets: 771,130,000.00 (decrease,16.23%) - Current Liabilities: 216,027,000.00 (decrease,18.45%) - Other Noncurrent Liabilities: 3,976,000.00 (decrease,2.41%) - Total Liabilities: 300,782,000.00 (decrease,35.81%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 216,507,000.00 (increase,10.94%) - Accumulated Other Comprehensive Income: -1,379,000.00 (increase,0.07%) - Stockholders Equity: 470,348,000.00 (increase,4.08%) - Total Liabilities And Equity: 771,130,000.00 (decrease,16.23%) - Operating Income: 78,986,000.00 (increase,80.35%) - Other Nonoperating Income Expense: 1,000.00 (decrease,91.67%) - Income Tax Expense: 19,644,000.00 (increase,83.88%) - Shares Outstanding Basic: 35,606,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 36,041,000.00 (decrease,1.42%) - E P S Basic: 1.43 (increase,74.39%) - E P S Diluted: 1.41 (increase,74.07%) - Cash From Operations: 166,113,000.00 (increase,254.45%) - Capital Expenditures: 7,674,000.00 (increase,108.65%) - Cash From Investing: -7,492,000.00 (decrease,114.3%) - Other Financing Cash Flow: -508,000.00 (decrease,7157.14%) - Cash From Financing: -161,552,000.00 (decrease,246.08%) - Net Income: 50,781,000.00 (increase,72.51%) - Interest Expense.1: 6,839,000.00 (increase,85.34%) - Current Ratio: 2.34 (decrease,4.4%) - Debt To Equity: 0.64 (decrease,38.33%) - Return On Assets: 0.07 (increase,105.94%) - Return On Equity: 0.11 (increase,65.76%) - Free Cash Flow: 158,439,000.00 (increase,266.87%) - Operating Cash Flow Ratio: 0.77 (increase,334.65%) - Net Working Capital: 289,607,000.00 (decrease,24.52%) - Equity Ratio: 0.61 (increase,24.24%) - Cash Ratio: 0.00 (increase,183.6%) - Book Value Per Share: 13.21 (increase,4.83%) - Capital Expenditure Ratio: 0.05 (decrease,41.14%) - Net Cash Flow: 158,621,000.00 (increase,265.75%) - Goodwill To Assets: 0.18 (increase,15.58%) - Operating Income To Assets: 0.10 (increase,115.29%) - Cash Flow Per Share: 4.67 (increase,257.02%) - Total Cash Flow: 158,621,000.00 (increase,265.75%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 291,000.00 - Accounts Receivable: 627,076,000.00 - Current Assets: 648,612,000.00 - P P E Net: 23,082,000.00 - Goodwill: 141,520,000.00 - Other Noncurrent Assets: 11,247,000.00 - Total Assets: 920,541,000.00 - Current Liabilities: 264,908,000.00 - Other Noncurrent Liabilities: 4,074,000.00 - Total Liabilities: 468,611,000.00 - Common Stock: 4,000.00 - Retained Earnings: 195,162,000.00 - Accumulated Other Comprehensive Income: -1,380,000.00 - Stockholders Equity: 451,930,000.00 - Total Liabilities And Equity: 920,541,000.00 - Operating Income: 43,797,000.00 - Other Nonoperating Income Expense: 12,000.00 - Income Tax Expense: 10,683,000.00 - Shares Outstanding Basic: 35,864,000.00 - Shares Outstanding Diluted: 36,560,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: 46,865,000.00 - Capital Expenditures: 3,678,000.00 - Cash From Investing: -3,496,000.00 - Other Financing Cash Flow: -7,000.00 - Cash From Financing: -46,681,000.00 - Net Income: 29,436,000.00 - Interest Expense.1: 3,690,000.00 - Current Ratio: 2.45 - Debt To Equity: 1.04 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 43,187,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 383,704,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.00 - Book Value Per Share: 12.60 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 43,369,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.31 - Total Cash Flow: 43,369,000.00
PEN	2,023	📊 Financial Report for ticker/company:'PEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 54,844,000.00 (decrease,5.82%) - Accounts Receivable: 189,006,000.00 (increase,0.86%) - Current Assets: 723,625,000.00 (increase,0.79%) - P P E Net: 64,082,000.00 (increase,0.98%) - Goodwill: 165,426,000.00 (decrease,0.21%) - Other Noncurrent Assets: 13,483,000.00 (decrease,3.49%) - Total Assets: 1,321,601,000.00 (decrease,0.47%) - Accrued Liabilities: 101,672,000.00 (decrease,8.74%) - Current Liabilities: 138,332,000.00 (decrease,4.99%) - Other Noncurrent Liabilities: 3,295,000.00 (decrease,5.1%) - Total Liabilities: 347,849,000.00 (decrease,2.8%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 40,027,000.00 (decrease,5.37%) - Accumulated Other Comprehensive Income: -13,353,000.00 (decrease,31.45%) - Total Liabilities And Equity: 1,321,601,000.00 (decrease,0.47%) - Inventory: 320,304,000.00 (increase,8.25%) - Operating Income: 1,249,000.00 (increase,129.84%) - Other Nonoperating Income Expense: -4,323,000.00 (decrease,119.78%) - Income Tax Expense: 2,600,000.00 (increase,196.3%) - Other Comprehensive Income: -10,723,000.00 (decrease,42.44%) - Shares Outstanding Basic: 37,778,362.00 (increase,0.19%) - Shares Outstanding Diluted: 37,778,362.00 (increase,0.19%) - E P S Basic: -0.16 (decrease,60.0%) - E P S Diluted: -0.16 (decrease,60.0%) - Change In Inventories: 62,317,000.00 (increase,72.86%) - Cash From Operations: -56,998,000.00 (decrease,29.28%) - Capital Expenditures: 15,736,000.00 (increase,67.62%) - Cash From Investing: 46,157,000.00 (increase,26.91%) - Other Financing Cash Flow: -137,000.00 (no change,0.0%) - Cash From Financing: 5,887,000.00 (decrease,9.29%) - Net Income: -5,879,000.00 (decrease,62.94%) - Current Ratio: 5.23 (increase,6.09%) - Return On Assets: -0.00 (decrease,63.72%) - Free Cash Flow: -72,734,000.00 (decrease,36.01%) - Operating Cash Flow Ratio: -0.41 (decrease,36.08%) - Net Working Capital: 585,293,000.00 (increase,2.26%) - Cash Ratio: 0.40 (decrease,0.87%) - Total Comprehensive Income: -16,602,000.00 (decrease,49.08%) - Capital Expenditure Ratio: -0.28 (decrease,29.66%) - Net Cash Flow: -10,841,000.00 (decrease,40.46%) - O C Ito Net Income Ratio: 1.82 (decrease,12.58%) - Goodwill To Assets: 0.13 (increase,0.26%) - Operating Income To Assets: 0.00 (increase,129.99%) - Cash Flow Per Share: -1.51 (decrease,29.04%) - Total Cash Flow: -10,841,000.00 (decrease,40.46%) --- 📊 Financial Report for ticker/company:'PEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 58,234,000.00 (decrease,14.57%) - Accounts Receivable: 187,389,000.00 (increase,30.66%) - Current Assets: 717,961,000.00 (increase,4.0%) - P P E Net: 63,458,000.00 (increase,5.19%) - Goodwill: 165,779,000.00 (decrease,0.27%) - Other Noncurrent Assets: 13,970,000.00 (increase,2.02%) - Total Assets: 1,327,900,000.00 (increase,2.02%) - Accrued Liabilities: 111,405,000.00 (increase,5.56%) - Current Liabilities: 145,604,000.00 (increase,11.92%) - Other Noncurrent Liabilities: 3,472,000.00 (decrease,3.88%) - Total Liabilities: 357,885,000.00 (increase,4.56%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 42,298,000.00 (decrease,8.02%) - Accumulated Other Comprehensive Income: -10,158,000.00 (decrease,70.09%) - Total Liabilities And Equity: 1,327,900,000.00 (increase,2.02%) - Inventory: 295,883,000.00 (increase,7.85%) - Operating Income: -4,185,000.00 (decrease,3.44%) - Other Nonoperating Income Expense: -1,967,000.00 (decrease,94.56%) - Income Tax Expense: -2,700,000.00 (increase,48.08%) - Other Comprehensive Income: -7,528,000.00 (decrease,125.25%) - Shares Outstanding Basic: 37,707,156.00 (increase,0.16%) - Shares Outstanding Diluted: 37,707,156.00 (decrease,2.59%) - E P S Basic: -0.10 (decrease,nan%) - E P S Diluted: -0.10 (decrease,nan%) - Change In Inventories: 36,051,000.00 (increase,206.45%) - Cash From Operations: -44,089,000.00 (decrease,876.72%) - Capital Expenditures: 9,388,000.00 (increase,89.39%) - Cash From Investing: 36,371,000.00 (increase,131.5%) - Other Financing Cash Flow: -137,000.00 (no change,0.0%) - Cash From Financing: 6,490,000.00 (increase,345.74%) - Net Income: -3,608,000.00 (decrease,4667.09%) - Current Ratio: 4.93 (decrease,7.07%) - Return On Assets: -0.00 (decrease,4576.54%) - Free Cash Flow: -53,477,000.00 (decrease,464.64%) - Operating Cash Flow Ratio: -0.30 (decrease,772.71%) - Net Working Capital: 572,357,000.00 (increase,2.17%) - Cash Ratio: 0.40 (decrease,23.66%) - Total Comprehensive Income: -11,136,000.00 (decrease,241.28%) - Capital Expenditure Ratio: -0.21 (increase,80.61%) - Net Cash Flow: -7,718,000.00 (decrease,168.93%) - O C Ito Net Income Ratio: 2.09 (increase,104.93%) - Goodwill To Assets: 0.12 (decrease,2.25%) - Operating Income To Assets: -0.00 (decrease,1.38%) - Cash Flow Per Share: -1.17 (decrease,875.14%) - Total Cash Flow: -7,718,000.00 (decrease,168.93%) --- 📊 Financial Report for ticker/company:'PEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 68,163,000.00 - Accounts Receivable: 143,417,000.00 - Current Assets: 690,326,000.00 - P P E Net: 60,327,000.00 - Goodwill: 166,232,000.00 - Other Noncurrent Assets: 13,694,000.00 - Total Assets: 1,301,573,000.00 - Accrued Liabilities: 105,533,000.00 - Current Liabilities: 130,099,000.00 - Other Noncurrent Liabilities: 3,612,000.00 - Total Liabilities: 342,271,000.00 - Common Stock: 38,000.00 - Retained Earnings: 45,985,000.00 - Accumulated Other Comprehensive Income: -5,972,000.00 - Total Liabilities And Equity: 1,301,573,000.00 - Inventory: 274,349,000.00 - Operating Income: -4,046,000.00 - Other Nonoperating Income Expense: -1,011,000.00 - Income Tax Expense: -5,200,000.00 - Other Comprehensive Income: -3,342,000.00 - Shares Outstanding Basic: 37,646,122.00 - Shares Outstanding Diluted: 38,708,657.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,764,000.00 - Cash From Operations: -4,514,000.00 - Capital Expenditures: 4,957,000.00 - Cash From Investing: 15,711,000.00 - Other Financing Cash Flow: -137,000.00 - Cash From Financing: -2,641,000.00 - Net Income: 79,000.00 - Current Ratio: 5.31 - Return On Assets: 0.00 - Free Cash Flow: -9,471,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 560,227,000.00 - Cash Ratio: 0.52 - Total Comprehensive Income: -3,263,000.00 - Capital Expenditure Ratio: -1.10 - Net Cash Flow: 11,197,000.00 - O C Ito Net Income Ratio: -42.30 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.12 - Total Cash Flow: 11,197,000.00
PEN	2,024	📊 Financial Report for ticker/company:'PEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 100,757,000.00 (decrease,11.75%) - Accounts Receivable: 206,615,000.00 (decrease,1.12%) - Current Assets: 868,476,000.00 (increase,4.9%) - P P E Net: 65,632,000.00 (decrease,0.49%) - Goodwill: 165,954,000.00 (decrease,0.13%) - Other Noncurrent Assets: 14,743,000.00 (increase,40.41%) - Total Assets: 1,468,377,000.00 (increase,2.5%) - Accrued Liabilities: 104,184,000.00 (decrease,1.35%) - Current Liabilities: 145,078,000.00 (increase,0.66%) - Other Noncurrent Liabilities: 3,265,000.00 (decrease,0.7%) - Total Liabilities: 364,239,000.00 (decrease,0.48%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 80,640,000.00 (increase,12.9%) - Accumulated Other Comprehensive Income: -7,240,000.00 (decrease,29.77%) - Stockholders Equity: 1,104,138,000.00 (increase,3.52%) - Total Liabilities And Equity: 1,468,377,000.00 (increase,2.5%) - Inventory: 374,245,000.00 (increase,4.31%) - Operating Income: 38,522,000.00 (increase,48.75%) - Other Nonoperating Income Expense: 454,000.00 (decrease,49.44%) - Income Tax Expense: 4,800,000.00 (increase,585.71%) - Other Comprehensive Income: 884,000.00 (decrease,65.27%) - Shares Outstanding Basic: 38,324,279.00 (increase,0.18%) - Shares Outstanding Diluted: 39,183,635.00 (increase,0.08%) - E P S Basic: 0.96 (increase,33.33%) - E P S Diluted: 0.94 (increase,34.29%) - Change In Inventories: 46,466,000.00 (increase,80.39%) - Cash From Operations: 61,072,000.00 (increase,102.04%) - Capital Expenditures: 11,568,000.00 (increase,40.46%) - Cash From Investing: -40,356,000.00 (decrease,1098.91%) - Other Financing Cash Flow: -155,000.00 (no change,0.0%) - Cash From Financing: 10,282,000.00 (increase,2.11%) - Net Income: 36,736,000.00 (increase,33.48%) - Current Ratio: 5.99 (increase,4.21%) - Debt To Equity: 0.33 (decrease,3.87%) - Return On Assets: 0.03 (increase,30.22%) - Return On Equity: 0.03 (increase,28.93%) - Free Cash Flow: 49,504,000.00 (increase,125.1%) - Operating Cash Flow Ratio: 0.42 (increase,100.71%) - Net Working Capital: 723,398,000.00 (increase,5.8%) - Equity Ratio: 0.75 (increase,1.0%) - Cash Ratio: 0.69 (decrease,12.33%) - Book Value Per Share: 28.81 (increase,3.34%) - Total Comprehensive Income: 37,620,000.00 (increase,25.12%) - Capital Expenditure Ratio: 0.19 (decrease,30.48%) - Net Cash Flow: 20,716,000.00 (decrease,39.55%) - O C Ito Net Income Ratio: 0.02 (decrease,73.98%) - Goodwill To Assets: 0.11 (decrease,2.57%) - Operating Income To Assets: 0.03 (increase,45.12%) - Cash Flow Per Share: 1.59 (increase,101.67%) - Total Cash Flow: 20,716,000.00 (decrease,39.55%) --- 📊 Financial Report for ticker/company:'PEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 114,167,000.00 (increase,20.57%) - Accounts Receivable: 208,965,000.00 (increase,0.77%) - Current Assets: 827,876,000.00 (increase,5.26%) - P P E Net: 65,958,000.00 (increase,1.13%) - Goodwill: 166,166,000.00 (increase,0.0%) - Other Noncurrent Assets: 10,500,000.00 (decrease,6.02%) - Total Assets: 1,432,532,000.00 (increase,2.67%) - Accrued Liabilities: 105,606,000.00 (decrease,0.25%) - Current Liabilities: 144,124,000.00 (decrease,1.51%) - Other Noncurrent Liabilities: 3,288,000.00 (increase,1.45%) - Total Liabilities: 365,989,000.00 (decrease,1.31%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 71,426,000.00 (increase,36.14%) - Accumulated Other Comprehensive Income: -5,579,000.00 (increase,18.69%) - Stockholders Equity: 1,066,543,000.00 (increase,4.11%) - Total Liabilities And Equity: 1,432,532,000.00 (increase,2.67%) - Inventory: 358,770,000.00 (increase,4.28%) - Operating Income: 25,897,000.00 (increase,223.39%) - Other Nonoperating Income Expense: 898,000.00 (increase,897.78%) - Income Tax Expense: 700,000.00 (increase,600.0%) - Other Comprehensive Income: 2,545,000.00 (increase,101.5%) - Shares Outstanding Basic: 38,254,042.00 (increase,0.18%) - Shares Outstanding Diluted: 39,151,412.00 (increase,0.19%) - E P S Basic: 0.72 (increase,227.27%) - E P S Diluted: 0.70 (increase,218.18%) - Change In Inventories: 25,758,000.00 (increase,142.06%) - Cash From Operations: 30,228,000.00 (increase,130.24%) - Capital Expenditures: 8,236,000.00 (increase,111.5%) - Cash From Investing: 4,040,000.00 (decrease,62.28%) - Other Financing Cash Flow: -155,000.00 (no change,0.0%) - Cash From Financing: 10,070,000.00 (increase,631.83%) - Net Income: 27,522,000.00 (increase,221.44%) - Current Ratio: 5.74 (increase,6.87%) - Debt To Equity: 0.34 (decrease,5.2%) - Return On Assets: 0.02 (increase,213.09%) - Return On Equity: 0.03 (increase,208.76%) - Free Cash Flow: 21,992,000.00 (increase,138.14%) - Operating Cash Flow Ratio: 0.21 (increase,133.76%) - Net Working Capital: 683,752,000.00 (increase,6.81%) - Equity Ratio: 0.74 (increase,1.4%) - Cash Ratio: 0.79 (increase,22.42%) - Book Value Per Share: 27.88 (increase,3.92%) - Total Comprehensive Income: 30,067,000.00 (increase,206.03%) - Capital Expenditure Ratio: 0.27 (decrease,8.14%) - Net Cash Flow: 34,268,000.00 (increase,43.74%) - O C Ito Net Income Ratio: 0.09 (decrease,37.31%) - Goodwill To Assets: 0.12 (decrease,2.6%) - Operating Income To Assets: 0.02 (increase,214.98%) - Cash Flow Per Share: 0.79 (increase,129.83%) - Total Cash Flow: 34,268,000.00 (increase,43.74%) --- 📊 Financial Report for ticker/company:'PEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,688,000.00 - Accounts Receivable: 207,364,000.00 - Current Assets: 786,490,000.00 - P P E Net: 65,224,000.00 - Goodwill: 166,161,000.00 - Other Noncurrent Assets: 11,173,000.00 - Total Assets: 1,395,298,000.00 - Accrued Liabilities: 105,869,000.00 - Current Liabilities: 146,328,000.00 - Other Noncurrent Liabilities: 3,241,000.00 - Total Liabilities: 370,829,000.00 - Common Stock: 38,000.00 - Retained Earnings: 52,466,000.00 - Accumulated Other Comprehensive Income: -6,861,000.00 - Stockholders Equity: 1,024,469,000.00 - Total Liabilities And Equity: 1,395,298,000.00 - Inventory: 344,042,000.00 - Operating Income: 8,008,000.00 - Other Nonoperating Income Expense: 90,000.00 - Income Tax Expense: 100,000.00 - Other Comprehensive Income: 1,263,000.00 - Shares Outstanding Basic: 38,186,342.00 - Shares Outstanding Diluted: 39,075,388.00 - E P S Basic: 0.22 - E P S Diluted: 0.22 - Change In Inventories: 10,641,000.00 - Cash From Operations: 13,129,000.00 - Capital Expenditures: 3,894,000.00 - Cash From Investing: 10,711,000.00 - Other Financing Cash Flow: -155,000.00 - Cash From Financing: 1,376,000.00 - Net Income: 8,562,000.00 - Current Ratio: 5.37 - Debt To Equity: 0.36 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 9,235,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 640,162,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.65 - Book Value Per Share: 26.83 - Total Comprehensive Income: 9,825,000.00 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 23,840,000.00 - O C Ito Net Income Ratio: 0.15 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.34 - Total Cash Flow: 23,840,000.00
TFX	2,023	📊 Financial Report for ticker/company:'TFX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 397,259,000.00 (increase,28.93%) - Accounts Receivable: 391,251,000.00 (decrease,5.79%) - Current Assets: 1,459,382,000.00 (increase,5.34%) - P P E Net: 422,355,000.00 (decrease,1.63%) - Goodwill: 2,415,297,000.00 (decrease,1.86%) - Other Noncurrent Assets: 166,985,000.00 (increase,60.09%) - Total Assets: 6,758,087,000.00 (increase,0.39%) - Accrued Liabilities: 140,862,000.00 (decrease,7.15%) - Current Liabilities: 610,943,000.00 (increase,0.08%) - Long Term Debt: 1,593,504,000.00 (decrease,0.78%) - Other Noncurrent Liabilities: 122,188,000.00 (decrease,4.12%) - Total Liabilities: 2,862,926,000.00 (decrease,0.56%) - Stockholders Equity: 3,895,161,000.00 (increase,1.1%) - Total Liabilities And Equity: 6,758,087,000.00 (increase,0.39%) - Inventory: 530,088,000.00 (increase,3.83%) - Prepaid Taxes: 26,868,000.00 (decrease,30.75%) - Operating Income: 371,138,000.00 (increase,55.49%) - Income Tax Expense: 51,700,000.00 (increase,50.36%) - Other Comprehensive Income: -112,233,000.00 (decrease,81.8%) - Shares Outstanding Basic: 46,894,000.00 (increase,0.01%) - Shares Outstanding Diluted: 47,337,000.00 (decrease,0.08%) - E P S Basic: 6.00 (increase,53.85%) - E P S Diluted: 6.00 (increase,55.44%) - Total Comprehensive Income: 172,317,000.00 (increase,42.51%) - Change In Inventories: 85,293,000.00 (increase,75.2%) - Capital Expenditures: 52,648,000.00 (increase,62.27%) - Long Term Debt Repayments: 144,250,000.00 (increase,6.46%) - Net Income: 284,550,000.00 (increase,55.79%) - Interest Expense.1: 35,212,000.00 (increase,61.25%) - Current Ratio: 2.39 (increase,5.26%) - Debt To Equity: 0.73 (decrease,1.65%) - Return On Assets: 0.04 (increase,55.18%) - Return On Equity: 0.07 (increase,54.09%) - Net Working Capital: 848,439,000.00 (increase,9.49%) - Equity Ratio: 0.58 (increase,0.71%) - Cash Ratio: 0.65 (increase,28.82%) - Book Value Per Share: 83.06 (increase,1.09%) - Long Term Debt Ratio: 0.24 (decrease,1.16%) - O C Ito Net Income Ratio: -0.39 (decrease,16.7%) - Goodwill To Assets: 0.36 (decrease,2.24%) - Operating Income To Assets: 0.05 (increase,54.88%) --- 📊 Financial Report for ticker/company:'TFX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 308,121,000.00 (decrease,33.97%) - Accounts Receivable: 415,297,000.00 (increase,2.0%) - Current Assets: 1,385,345,000.00 (decrease,7.29%) - P P E Net: 429,372,000.00 (decrease,1.52%) - Goodwill: 2,461,083,000.00 (decrease,1.27%) - Other Noncurrent Assets: 104,308,000.00 (increase,37.93%) - Total Assets: 6,731,846,000.00 (decrease,2.06%) - Accrued Liabilities: 151,715,000.00 (decrease,4.55%) - Current Liabilities: 610,446,000.00 (decrease,6.97%) - Long Term Debt: 1,605,954,000.00 (decrease,7.75%) - Other Noncurrent Liabilities: 127,443,000.00 (decrease,14.71%) - Total Liabilities: 2,879,116,000.00 (decrease,6.45%) - Stockholders Equity: 3,852,730,000.00 (increase,1.51%) - Total Liabilities And Equity: 6,731,846,000.00 (decrease,2.06%) - Inventory: 510,531,000.00 (increase,3.89%) - Prepaid Taxes: 38,801,000.00 (increase,662.0%) - Operating Income: 238,693,000.00 (increase,130.54%) - Income Tax Expense: 34,385,000.00 (increase,115.27%) - Other Comprehensive Income: -61,736,000.00 (decrease,190.03%) - Shares Outstanding Basic: 46,889,000.00 (increase,0.03%) - Shares Outstanding Diluted: 47,374,000.00 (decrease,0.06%) - E P S Basic: 3.90 (increase,136.36%) - E P S Diluted: 3.86 (increase,136.81%) - Total Comprehensive Income: 120,919,000.00 (increase,116.49%) - Change In Inventories: 48,682,000.00 (increase,145.22%) - Capital Expenditures: 32,445,000.00 (increase,148.09%) - Long Term Debt Repayments: 135,500,000.00 (increase,nan%) - Net Income: 182,655,000.00 (increase,136.78%) - Interest Expense.1: 21,837,000.00 (increase,109.61%) - Current Ratio: 2.27 (decrease,0.34%) - Debt To Equity: 0.75 (decrease,7.84%) - Return On Assets: 0.03 (increase,141.76%) - Return On Equity: 0.05 (increase,133.27%) - Net Working Capital: 774,899,000.00 (decrease,7.53%) - Equity Ratio: 0.57 (increase,3.64%) - Cash Ratio: 0.50 (decrease,29.02%) - Book Value Per Share: 82.17 (increase,1.48%) - Long Term Debt Ratio: 0.24 (decrease,5.81%) - O C Ito Net Income Ratio: -0.34 (decrease,22.49%) - Goodwill To Assets: 0.37 (increase,0.81%) - Operating Income To Assets: 0.04 (increase,135.39%) --- 📊 Financial Report for ticker/company:'TFX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 466,656,000.00 - Accounts Receivable: 407,159,000.00 - Current Assets: 1,494,201,000.00 - P P E Net: 436,021,000.00 - Goodwill: 2,492,726,000.00 - Other Noncurrent Assets: 75,622,000.00 - Total Assets: 6,873,310,000.00 - Accrued Liabilities: 158,945,000.00 - Current Liabilities: 656,200,000.00 - Long Term Debt: 1,740,778,000.00 - Other Noncurrent Liabilities: 149,421,000.00 - Total Liabilities: 3,077,776,000.00 - Stockholders Equity: 3,795,534,000.00 - Total Liabilities And Equity: 6,873,310,000.00 - Inventory: 491,422,000.00 - Prepaid Taxes: 5,092,000.00 - Operating Income: 103,536,000.00 - Income Tax Expense: 15,973,000.00 - Other Comprehensive Income: -21,286,000.00 - Shares Outstanding Basic: 46,876,000.00 - Shares Outstanding Diluted: 47,402,000.00 - E P S Basic: 1.65 - E P S Diluted: 1.63 - Total Comprehensive Income: 55,855,000.00 - Change In Inventories: 19,852,000.00 - Capital Expenditures: 13,078,000.00 - Long Term Debt Repayments: 0.00 - Net Income: 77,141,000.00 - Interest Expense.1: 10,418,000.00 - Current Ratio: 2.28 - Debt To Equity: 0.81 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 838,001,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.71 - Book Value Per Share: 80.97 - Long Term Debt Ratio: 0.25 - O C Ito Net Income Ratio: -0.28 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.02
TFX	2,024	📊 Financial Report for ticker/company:'TFX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 881,499,000.00 (increase,251.45%) - Accounts Receivable: 425,194,000.00 (decrease,0.96%) - Current Assets: 2,097,271,000.00 (increase,45.06%) - P P E Net: 464,467,000.00 (decrease,0.03%) - Goodwill: 2,528,305,000.00 (decrease,0.7%) - Other Noncurrent Assets: 93,281,000.00 (increase,14.11%) - Total Assets: 7,493,634,000.00 (increase,8.67%) - Accrued Liabilities: 133,067,000.00 (increase,4.07%) - Current Liabilities: 585,422,000.00 (increase,5.4%) - Long Term Debt: 1,950,123,000.00 (increase,32.6%) - Other Noncurrent Liabilities: 106,555,000.00 (decrease,11.17%) - Total Liabilities: 3,179,586,000.00 (increase,18.61%) - Stockholders Equity: 4,314,048,000.00 (increase,2.35%) - Total Liabilities And Equity: 7,493,634,000.00 (increase,8.67%) - Inventory: 625,075,000.00 (decrease,1.03%) - Prepaid Taxes: 26,846,000.00 (increase,92.73%) - Operating Income: 423,845,000.00 (increase,63.94%) - Income Tax Expense: 47,651,000.00 (increase,33.42%) - Other Comprehensive Income: -8,628,000.00 (decrease,139.84%) - Shares Outstanding Basic: 46,974,000.00 (increase,0.02%) - Shares Outstanding Diluted: 47,304,000.00 (decrease,0.01%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,100.0%) - Total Comprehensive Income: 316,595,000.00 (increase,50.95%) - Change In Inventories: 50,702,000.00 (increase,11.12%) - Capital Expenditures: 63,768,000.00 (increase,61.95%) - Long Term Debt Repayments: 321,625,000.00 (increase,108.17%) - Net Income: 325,223,000.00 (increase,72.91%) - Interest Expense.1: 59,291,000.00 (increase,64.25%) - Current Ratio: 3.58 (increase,37.63%) - Debt To Equity: 0.74 (increase,15.89%) - Return On Assets: 0.04 (increase,59.12%) - Return On Equity: 0.08 (increase,68.95%) - Net Working Capital: 1,511,849,000.00 (increase,69.8%) - Equity Ratio: 0.58 (decrease,5.82%) - Cash Ratio: 1.51 (increase,233.46%) - Book Value Per Share: 91.84 (increase,2.33%) - Long Term Debt Ratio: 0.26 (increase,22.02%) - O C Ito Net Income Ratio: -0.03 (decrease,123.04%) - Goodwill To Assets: 0.34 (decrease,8.62%) - Operating Income To Assets: 0.06 (increase,50.86%) --- 📊 Financial Report for ticker/company:'TFX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 250,816,000.00 (decrease,5.04%) - Accounts Receivable: 429,309,000.00 (increase,4.7%) - Current Assets: 1,445,799,000.00 (increase,1.24%) - P P E Net: 464,609,000.00 (increase,1.25%) - Goodwill: 2,546,130,000.00 (decrease,0.07%) - Other Noncurrent Assets: 81,747,000.00 (increase,1.7%) - Total Assets: 6,895,725,000.00 (decrease,0.32%) - Accrued Liabilities: 127,861,000.00 (increase,3.57%) - Current Liabilities: 555,449,000.00 (decrease,3.52%) - Long Term Debt: 1,470,674,000.00 (decrease,5.09%) - Other Noncurrent Liabilities: 119,948,000.00 (decrease,14.97%) - Total Liabilities: 2,680,633,000.00 (decrease,4.52%) - Stockholders Equity: 4,215,092,000.00 (increase,2.55%) - Total Liabilities And Equity: 6,895,725,000.00 (decrease,0.32%) - Inventory: 631,555,000.00 (increase,2.84%) - Prepaid Taxes: 13,929,000.00 (increase,187.67%) - Operating Income: 258,535,000.00 (increase,124.86%) - Income Tax Expense: 35,716,000.00 (increase,76.95%) - Other Comprehensive Income: 21,658,000.00 (decrease,2.4%) - Shares Outstanding Basic: 46,965,000.00 (increase,0.03%) - Shares Outstanding Diluted: 47,307,000.00 (increase,0.05%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 3.00 (increase,200.0%) - Total Comprehensive Income: 209,741,000.00 (increase,111.99%) - Change In Inventories: 45,630,000.00 (increase,51.6%) - Capital Expenditures: 39,374,000.00 (increase,80.33%) - Long Term Debt Repayments: 154,500,000.00 (increase,105.66%) - Net Income: 188,083,000.00 (increase,145.07%) - Interest Expense.1: 36,099,000.00 (increase,96.86%) - Current Ratio: 2.60 (increase,4.94%) - Debt To Equity: 0.64 (decrease,6.9%) - Return On Assets: 0.03 (increase,145.85%) - Return On Equity: 0.04 (increase,138.97%) - Net Working Capital: 890,350,000.00 (increase,4.46%) - Equity Ratio: 0.61 (increase,2.88%) - Cash Ratio: 0.45 (decrease,1.58%) - Book Value Per Share: 89.75 (increase,2.52%) - Long Term Debt Ratio: 0.21 (decrease,4.78%) - O C Ito Net Income Ratio: 0.12 (decrease,60.17%) - Goodwill To Assets: 0.37 (increase,0.25%) - Operating Income To Assets: 0.04 (increase,125.59%) --- 📊 Financial Report for ticker/company:'TFX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 264,138,000.00 - Accounts Receivable: 410,020,000.00 - Current Assets: 1,428,054,000.00 - P P E Net: 458,861,000.00 - Goodwill: 2,547,840,000.00 - Other Noncurrent Assets: 80,380,000.00 - Total Assets: 6,917,922,000.00 - Accrued Liabilities: 123,451,000.00 - Current Liabilities: 575,712,000.00 - Long Term Debt: 1,549,474,000.00 - Other Noncurrent Liabilities: 141,072,000.00 - Total Liabilities: 2,807,669,000.00 - Stockholders Equity: 4,110,253,000.00 - Total Liabilities And Equity: 6,917,922,000.00 - Inventory: 614,106,000.00 - Prepaid Taxes: 4,842,000.00 - Operating Income: 114,974,000.00 - Income Tax Expense: 20,184,000.00 - Other Comprehensive Income: 22,191,000.00 - Shares Outstanding Basic: 46,949,000.00 - Shares Outstanding Diluted: 47,285,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 98,939,000.00 - Change In Inventories: 30,099,000.00 - Capital Expenditures: 21,835,000.00 - Long Term Debt Repayments: 75,125,000.00 - Net Income: 76,748,000.00 - Interest Expense.1: 18,337,000.00 - Current Ratio: 2.48 - Debt To Equity: 0.68 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 852,342,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.46 - Book Value Per Share: 87.55 - Long Term Debt Ratio: 0.22 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.02
ACHC	2,023	📊 Financial Report for ticker/company:'ACHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 93,419,000.00 (decrease,27.23%) - Accounts Receivable: 315,999,000.00 (increase,5.22%) - Current Assets: 521,656,000.00 (increase,0.7%) - P P E Net: 1,908,993,000.00 (increase,2.78%) - Goodwill: 2,207,912,000.00 (increase,0.12%) - Other Noncurrent Assets: 90,014,000.00 (decrease,1.39%) - Total Assets: 4,943,105,000.00 (increase,1.24%) - Current Liabilities: 401,013,000.00 (decrease,9.2%) - Long Term Debt: 1,379,306,000.00 (decrease,0.34%) - Other Noncurrent Liabilities: 118,923,000.00 (increase,1.7%) - Total Liabilities: 2,111,161,000.00 (decrease,1.54%) - Common Stock: 899,000.00 (increase,0.11%) - Retained Earnings: 92,264,000.00 (increase,335.93%) - Stockholders Equity: 2,743,708,000.00 (increase,3.03%) - Total Liabilities And Equity: 4,943,105,000.00 (increase,1.24%) - Income Tax Expense: 69,183,000.00 (increase,53.31%) - Shares Outstanding Basic: 89,607,000.00 (increase,0.13%) - Shares Outstanding Diluted: 91,668,000.00 (increase,0.18%) - E P S Basic: 2.37 (increase,50.96%) - E P S Diluted: 2.31 (increase,50.0%) - Total Comprehensive Income: 216,888,000.00 (increase,50.78%) - Cash From Operations: 267,025,000.00 (increase,18.16%) - Capital Expenditures: 208,792,000.00 (increase,57.65%) - Cash From Investing: -213,810,000.00 (decrease,57.46%) - Other Financing Cash Flow: 39,000.00 (increase,39.29%) - Cash From Financing: -93,609,000.00 (increase,2.13%) - Net Income: 212,015,000.00 (increase,50.45%) - Current Ratio: 1.30 (increase,10.9%) - Debt To Equity: 0.77 (decrease,4.43%) - Return On Assets: 0.04 (increase,48.61%) - Return On Equity: 0.08 (increase,46.03%) - Free Cash Flow: 58,233,000.00 (decrease,37.75%) - Operating Cash Flow Ratio: 0.67 (increase,30.13%) - Net Working Capital: 120,643,000.00 (increase,57.95%) - Equity Ratio: 0.56 (increase,1.77%) - Cash Ratio: 0.23 (decrease,19.85%) - Book Value Per Share: 30.62 (increase,2.9%) - Capital Expenditure Ratio: 0.78 (increase,33.42%) - Net Cash Flow: 53,215,000.00 (decrease,41.01%) - Long Term Debt Ratio: 0.28 (decrease,1.56%) - Goodwill To Assets: 0.45 (decrease,1.11%) - Cash Flow Per Share: 2.98 (increase,18.01%) - Total Cash Flow: 53,215,000.00 (decrease,41.01%) --- 📊 Financial Report for ticker/company:'ACHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 128,368,000.00 (decrease,8.55%) - Accounts Receivable: 300,313,000.00 (increase,0.43%) - Current Assets: 518,032,000.00 (decrease,2.28%) - P P E Net: 1,857,295,000.00 (increase,3.42%) - Goodwill: 2,205,307,000.00 (increase,0.21%) - Other Noncurrent Assets: 91,281,000.00 (decrease,4.38%) - Total Assets: 4,882,639,000.00 (increase,0.99%) - Current Liabilities: 441,653,000.00 (increase,7.52%) - Long Term Debt: 1,384,073,000.00 (decrease,5.45%) - Other Noncurrent Liabilities: 116,935,000.00 (decrease,0.11%) - Total Liabilities: 2,144,122,000.00 (decrease,2.09%) - Common Stock: 898,000.00 (increase,0.11%) - Retained Earnings: 21,165,000.00 (increase,135.93%) - Stockholders Equity: 2,663,042,000.00 (increase,3.44%) - Total Liabilities And Equity: 4,882,639,000.00 (increase,0.99%) - Income Tax Expense: 45,127,000.00 (increase,159.32%) - Shares Outstanding Basic: 89,492,000.00 (increase,0.26%) - Shares Outstanding Diluted: 91,504,000.00 (increase,0.54%) - E P S Basic: 1.57 (increase,130.88%) - E P S Diluted: 1.54 (increase,129.85%) - Total Comprehensive Income: 143,842,000.00 (increase,132.34%) - Cash From Operations: 225,989,000.00 (increase,194.31%) - Capital Expenditures: 132,444,000.00 (increase,162.13%) - Cash From Investing: -135,786,000.00 (decrease,173.25%) - Other Financing Cash Flow: 28,000.00 (increase,100.0%) - Cash From Financing: -95,648,000.00 (decrease,365.67%) - Net Income: 140,916,000.00 (increase,131.63%) - Current Ratio: 1.17 (decrease,9.11%) - Debt To Equity: 0.81 (decrease,5.34%) - Return On Assets: 0.03 (increase,129.35%) - Return On Equity: 0.05 (increase,123.93%) - Free Cash Flow: 93,545,000.00 (increase,256.23%) - Operating Cash Flow Ratio: 0.51 (increase,173.71%) - Net Working Capital: 76,379,000.00 (decrease,36.0%) - Equity Ratio: 0.55 (increase,2.42%) - Cash Ratio: 0.29 (decrease,14.95%) - Book Value Per Share: 29.76 (increase,3.17%) - Capital Expenditure Ratio: 0.59 (decrease,10.93%) - Net Cash Flow: 90,203,000.00 (increase,232.93%) - Long Term Debt Ratio: 0.28 (decrease,6.38%) - Goodwill To Assets: 0.45 (decrease,0.77%) - Cash Flow Per Share: 2.53 (increase,193.54%) - Total Cash Flow: 90,203,000.00 (increase,232.93%) --- 📊 Financial Report for ticker/company:'ACHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 140,367,000.00 - Accounts Receivable: 299,022,000.00 - Current Assets: 530,099,000.00 - P P E Net: 1,795,791,000.00 - Goodwill: 2,200,659,000.00 - Other Noncurrent Assets: 95,460,000.00 - Total Assets: 4,834,639,000.00 - Current Liabilities: 410,751,000.00 - Long Term Debt: 1,463,848,000.00 - Other Noncurrent Liabilities: 117,062,000.00 - Total Liabilities: 2,189,825,000.00 - Common Stock: 897,000.00 - Retained Earnings: -58,914,000.00 - Stockholders Equity: 2,574,510,000.00 - Total Liabilities And Equity: 4,834,639,000.00 - Income Tax Expense: 17,402,000.00 - Shares Outstanding Basic: 89,258,000.00 - Shares Outstanding Diluted: 91,012,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.67 - Total Comprehensive Income: 61,910,000.00 - Cash From Operations: 76,787,000.00 - Capital Expenditures: 50,527,000.00 - Cash From Investing: -49,693,000.00 - Other Financing Cash Flow: 14,000.00 - Cash From Financing: -20,540,000.00 - Net Income: 60,837,000.00 - Current Ratio: 1.29 - Debt To Equity: 0.85 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 26,260,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 119,348,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.34 - Book Value Per Share: 28.84 - Capital Expenditure Ratio: 0.66 - Net Cash Flow: 27,094,000.00 - Long Term Debt Ratio: 0.30 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 0.86 - Total Cash Flow: 27,094,000.00
ACHC	2,024	📊 Financial Report for ticker/company:'ACHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 99,591,000.00 (decrease,11.22%) - Accounts Receivable: 362,666,000.00 (increase,4.87%) - Current Assets: 703,475,000.00 (increase,21.55%) - P P E Net: 2,145,599,000.00 (increase,3.45%) - Goodwill: 2,225,962,000.00 (increase,0.14%) - Other Noncurrent Assets: 72,431,000.00 (decrease,0.09%) - Total Assets: 5,346,218,000.00 (increase,3.81%) - Current Liabilities: 864,890,000.00 (increase,99.98%) - Long Term Debt: 1,349,954,000.00 (decrease,1.63%) - Other Noncurrent Liabilities: 145,907,000.00 (increase,12.21%) - Total Liabilities: 2,536,074,000.00 (increase,18.59%) - Common Stock: 912,000.00 (increase,0.11%) - Retained Earnings: 73,992,000.00 (decrease,74.63%) - Stockholders Equity: 2,712,562,000.00 (decrease,7.14%) - Total Liabilities And Equity: 5,346,218,000.00 (increase,3.81%) - Income Tax Expense: -29,907,000.00 (decrease,171.26%) - Shares Outstanding Basic: 90,852,000.00 (increase,0.18%) - Shares Outstanding Diluted: 90,852,000.00 (decrease,0.86%) - E P S Basic: -0.87 (decrease,156.86%) - E P S Diluted: -0.87 (decrease,157.62%) - Cash From Operations: 346,036,000.00 (increase,66.22%) - Capital Expenditures: 285,410,000.00 (increase,81.38%) - Cash From Investing: -287,051,000.00 (decrease,82.05%) - Other Financing Cash Flow: 30,000.00 (increase,50.0%) - Cash From Financing: -57,043,000.00 (decrease,58.56%) - Net Income: -79,396,000.00 (decrease,157.4%) - Current Ratio: 0.81 (decrease,39.22%) - Debt To Equity: 0.93 (increase,27.7%) - Return On Assets: -0.01 (decrease,155.3%) - Return On Equity: -0.03 (decrease,161.81%) - Free Cash Flow: 60,626,000.00 (increase,19.3%) - Operating Cash Flow Ratio: 0.40 (decrease,16.88%) - Net Working Capital: -161,415,000.00 (decrease,210.35%) - Equity Ratio: 0.51 (decrease,10.54%) - Cash Ratio: 0.12 (decrease,55.6%) - Book Value Per Share: 29.86 (decrease,7.3%) - Capital Expenditure Ratio: 0.82 (increase,9.12%) - Net Cash Flow: 58,985,000.00 (increase,16.8%) - Long Term Debt Ratio: 0.25 (decrease,5.24%) - Goodwill To Assets: 0.42 (decrease,3.53%) - Cash Flow Per Share: 3.81 (increase,65.93%) - Total Cash Flow: 58,985,000.00 (increase,16.8%) --- 📊 Financial Report for ticker/company:'ACHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 112,173,000.00 (increase,75.74%) - Accounts Receivable: 345,836,000.00 (decrease,0.16%) - Current Assets: 578,757,000.00 (increase,7.62%) - P P E Net: 2,074,142,000.00 (increase,3.81%) - Goodwill: 2,222,805,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,497,000.00 (decrease,0.93%) - Total Assets: 5,150,208,000.00 (increase,2.1%) - Current Liabilities: 432,482,000.00 (increase,14.37%) - Long Term Debt: 1,372,362,000.00 (decrease,1.96%) - Other Noncurrent Liabilities: 130,026,000.00 (increase,0.85%) - Total Liabilities: 2,138,609,000.00 (increase,1.15%) - Common Stock: 911,000.00 (increase,0.11%) - Retained Earnings: 291,702,000.00 (increase,32.95%) - Stockholders Equity: 2,921,016,000.00 (increase,2.87%) - Total Liabilities And Equity: 5,150,208,000.00 (increase,2.1%) - Income Tax Expense: 41,966,000.00 (increase,119.89%) - Shares Outstanding Basic: 90,691,000.00 (increase,0.65%) - Shares Outstanding Diluted: 91,640,000.00 (increase,0.27%) - E P S Basic: 1.53 (increase,109.59%) - E P S Diluted: 1.51 (increase,109.72%) - Cash From Operations: 208,178,000.00 (increase,368.78%) - Capital Expenditures: 157,359,000.00 (increase,136.54%) - Cash From Investing: -157,678,000.00 (decrease,135.66%) - Other Financing Cash Flow: 20,000.00 (increase,81.82%) - Cash From Financing: -35,976,000.00 (decrease,217.87%) - Net Income: 138,314,000.00 (increase,109.52%) - Current Ratio: 1.34 (decrease,5.91%) - Debt To Equity: 0.73 (decrease,1.66%) - Return On Assets: 0.03 (increase,105.21%) - Return On Equity: 0.05 (increase,103.68%) - Free Cash Flow: 50,819,000.00 (increase,329.77%) - Operating Cash Flow Ratio: 0.48 (increase,309.87%) - Net Working Capital: 146,275,000.00 (decrease,8.38%) - Equity Ratio: 0.57 (increase,0.75%) - Cash Ratio: 0.26 (increase,53.65%) - Book Value Per Share: 32.21 (increase,2.2%) - Capital Expenditure Ratio: 0.76 (decrease,49.54%) - Net Cash Flow: 50,500,000.00 (increase,324.42%) - Long Term Debt Ratio: 0.27 (decrease,3.98%) - Goodwill To Assets: 0.43 (decrease,2.06%) - Cash Flow Per Share: 2.30 (increase,365.74%) - Total Cash Flow: 50,500,000.00 (increase,324.42%) --- 📊 Financial Report for ticker/company:'ACHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 63,829,000.00 - Accounts Receivable: 346,407,000.00 - Current Assets: 537,790,000.00 - P P E Net: 1,998,037,000.00 - Goodwill: 2,222,805,000.00 - Other Noncurrent Assets: 73,181,000.00 - Total Assets: 5,044,256,000.00 - Current Liabilities: 378,129,000.00 - Long Term Debt: 1,399,778,000.00 - Other Noncurrent Liabilities: 128,933,000.00 - Total Liabilities: 2,114,199,000.00 - Common Stock: 910,000.00 - Retained Earnings: 219,403,000.00 - Stockholders Equity: 2,839,602,000.00 - Total Liabilities And Equity: 5,044,256,000.00 - Income Tax Expense: 19,085,000.00 - Shares Outstanding Basic: 90,101,000.00 - Shares Outstanding Diluted: 91,391,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.72 - Cash From Operations: 44,408,000.00 - Capital Expenditures: 66,525,000.00 - Cash From Investing: -66,910,000.00 - Other Financing Cash Flow: 11,000.00 - Cash From Financing: -11,318,000.00 - Net Income: 66,015,000.00 - Current Ratio: 1.42 - Debt To Equity: 0.74 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -22,117,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 159,661,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.17 - Book Value Per Share: 31.52 - Capital Expenditure Ratio: 1.50 - Net Cash Flow: -22,502,000.00 - Long Term Debt Ratio: 0.28 - Goodwill To Assets: 0.44 - Cash Flow Per Share: 0.49 - Total Cash Flow: -22,502,000.00
ARAY	2,023	📊 Financial Report for ticker/company:'ARAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 81,007,000.00 (decrease,17.2%) - Current Assets: 335,265,000.00 (decrease,3.44%) - P P E Net: 10,938,000.00 (decrease,10.49%) - Goodwill: 57,658,000.00 (decrease,0.59%) - Other Noncurrent Assets: 21,529,000.00 (increase,17.08%) - Total Assets: 466,349,000.00 (decrease,0.66%) - Current Liabilities: 192,536,000.00 (decrease,4.37%) - Long Term Debt: 170,620,000.00 (decrease,1.49%) - Other Noncurrent Liabilities: 3,626,000.00 (decrease,46.77%) - Total Liabilities: 419,358,000.00 (increase,0.37%) - Common Stock: 94,000.00 (increase,1.08%) - Retained Earnings: -497,971,000.00 (decrease,1.82%) - Accumulated Other Comprehensive Income: -1,249,000.00 (decrease,203.82%) - Stockholders Equity: 46,991,000.00 (decrease,8.95%) - Total Liabilities And Equity: 466,349,000.00 (decrease,0.66%) - Inventory: 152,624,000.00 (increase,10.98%) - Operating Income: -2,182,000.00 (decrease,135.77%) - Other Nonoperating Income Expense: -2,558,000.00 (increase,65.67%) - Income Tax Expense: 341,000.00 (decrease,74.13%) - Shares Outstanding Basic: 93,529,000.00 (increase,1.91%) - Shares Outstanding Diluted: 93,529,000.00 (increase,1.91%) - E P S Basic: -0.06 (decrease,200.0%) - E P S Diluted: -0.06 (decrease,200.0%) - Change In Inventories: 12,355,000.00 (decrease,22.07%) - Cash From Operations: 46,000.00 (decrease,97.95%) - Capital Expenditures: 1,272,000.00 (decrease,61.7%) - Cash From Investing: -1,272,000.00 (increase,61.7%) - Cash From Financing: -4,365,000.00 (increase,71.86%) - Net Income: -5,449,000.00 (decrease,187.55%) - Current Ratio: 1.74 (increase,0.98%) - Debt To Equity: 8.92 (increase,10.23%) - Return On Assets: -0.01 (decrease,189.45%) - Return On Equity: -0.12 (decrease,215.8%) - Free Cash Flow: -1,226,000.00 (decrease,13.83%) - Operating Cash Flow Ratio: 0.00 (decrease,97.86%) - Net Working Capital: 142,729,000.00 (decrease,2.14%) - Equity Ratio: 0.10 (decrease,8.35%) - Cash Ratio: 0.42 (decrease,13.42%) - Book Value Per Share: 0.50 (decrease,10.65%) - Capital Expenditure Ratio: 27.65 (increase,1768.46%) - Net Cash Flow: -1,226,000.00 (decrease,13.83%) - Long Term Debt Ratio: 0.37 (decrease,0.84%) - Goodwill To Assets: 0.12 (increase,0.07%) - Operating Income To Assets: -0.00 (decrease,136.01%) - Cash Flow Per Share: 0.00 (decrease,97.99%) - Total Cash Flow: -1,226,000.00 (decrease,13.83%) --- 📊 Financial Report for ticker/company:'ARAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 97,839,000.00 (decrease,20.58%) - Current Assets: 347,196,000.00 (decrease,1.17%) - P P E Net: 12,220,000.00 (increase,0.1%) - Goodwill: 58,000,000.00 (decrease,0.01%) - Other Noncurrent Assets: 18,388,000.00 (increase,0.58%) - Total Assets: 469,436,000.00 (decrease,1.28%) - Current Liabilities: 201,340,000.00 (decrease,1.49%) - Long Term Debt: 173,196,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 6,812,000.00 (increase,1.73%) - Total Liabilities: 417,827,000.00 (decrease,1.57%) - Common Stock: 93,000.00 (no change,0.0%) - Retained Earnings: -489,070,000.00 (decrease,0.21%) - Accumulated Other Comprehensive Income: 1,203,000.00 (decrease,45.71%) - Stockholders Equity: 51,609,000.00 (increase,1.21%) - Total Liabilities And Equity: 469,436,000.00 (decrease,1.28%) - Inventory: 137,519,000.00 (increase,11.19%) - Operating Income: 6,100,000.00 (decrease,4.57%) - Other Nonoperating Income Expense: -7,451,000.00 (decrease,44.46%) - Income Tax Expense: 1,318,000.00 (increase,44.68%) - Shares Outstanding Basic: 91,780,000.00 (increase,0.53%) - Shares Outstanding Diluted: 91,780,000.00 (increase,0.53%) - E P S Basic: -0.02 (decrease,100.0%) - E P S Diluted: -0.02 (decrease,100.0%) - Change In Inventories: 15,854,000.00 (increase,2782.55%) - Cash From Operations: 2,244,000.00 (decrease,90.65%) - Capital Expenditures: 3,321,000.00 (increase,47.01%) - Cash From Investing: -3,321,000.00 (decrease,47.01%) - Cash From Financing: -15,510,000.00 (decrease,6.89%) - Net Income: -1,895,000.00 (decrease,123.2%) - Current Ratio: 1.72 (increase,0.32%) - Debt To Equity: 8.10 (decrease,2.75%) - Return On Assets: -0.00 (decrease,126.09%) - Return On Equity: -0.04 (decrease,120.54%) - Free Cash Flow: -1,077,000.00 (decrease,104.95%) - Operating Cash Flow Ratio: 0.01 (decrease,90.51%) - Net Working Capital: 145,856,000.00 (decrease,0.73%) - Equity Ratio: 0.11 (increase,2.51%) - Cash Ratio: 0.49 (decrease,19.38%) - Book Value Per Share: 0.56 (increase,0.68%) - Capital Expenditure Ratio: 1.48 (increase,1473.04%) - Net Cash Flow: -1,077,000.00 (decrease,104.95%) - Long Term Debt Ratio: 0.37 (increase,0.54%) - Goodwill To Assets: 0.12 (increase,1.28%) - Operating Income To Assets: 0.01 (decrease,3.34%) - Cash Flow Per Share: 0.02 (decrease,90.7%) - Total Cash Flow: -1,077,000.00 (decrease,104.95%) --- 📊 Financial Report for ticker/company:'ARAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 123,196,000.00 (increase,17.69%) - Current Assets: 351,320,000.00 (increase,0.23%) - P P E Net: 12,208,000.00 (decrease,0.45%) - Goodwill: 58,006,000.00 (increase,0.09%) - Other Noncurrent Assets: 18,282,000.00 (increase,5.15%) - Total Assets: 475,501,000.00 (decrease,0.06%) - Current Liabilities: 204,388,000.00 (increase,8.53%) - Long Term Debt: 174,492,000.00 (decrease,10.12%) - Other Noncurrent Liabilities: 6,696,000.00 (decrease,14.54%) - Total Liabilities: 424,507,000.00 (decrease,1.28%) - Common Stock: 93,000.00 (increase,2.2%) - Retained Earnings: -488,024,000.00 (increase,0.04%) - Accumulated Other Comprehensive Income: 2,216,000.00 (decrease,4.65%) - Stockholders Equity: 50,994,000.00 (increase,11.43%) - Total Liabilities And Equity: 475,501,000.00 (decrease,0.06%) - Inventory: 123,680,000.00 (decrease,2.22%) - Operating Income: 6,392,000.00 (increase,165.12%) - Other Nonoperating Income Expense: -5,158,000.00 (decrease,93.33%) - Income Tax Expense: 911,000.00 (increase,111.37%) - Shares Outstanding Basic: 91,299,000.00 (increase,0.51%) - Shares Outstanding Diluted: 91,299,000.00 (increase,0.51%) - E P S Basic: -0.01 (no change,0.0%) - E P S Diluted: -0.01 (no change,0.0%) - Change In Inventories: 550,000.00 (decrease,73.72%) - Cash From Operations: 24,011,000.00 (increase,379.2%) - Capital Expenditures: 2,259,000.00 (increase,55.15%) - Cash From Investing: -2,259,000.00 (decrease,55.15%) - Cash From Financing: -14,510,000.00 (decrease,1351.0%) - Net Income: -849,000.00 (increase,17.41%) - Current Ratio: 1.72 (decrease,7.65%) - Debt To Equity: 8.32 (decrease,11.4%) - Return On Assets: -0.00 (increase,17.36%) - Return On Equity: -0.02 (increase,25.88%) - Free Cash Flow: 21,752,000.00 (increase,316.31%) - Operating Cash Flow Ratio: 0.12 (increase,357.24%) - Net Working Capital: 146,932,000.00 (decrease,9.41%) - Equity Ratio: 0.11 (increase,11.49%) - Cash Ratio: 0.60 (increase,8.44%) - Book Value Per Share: 0.56 (increase,10.86%) - Capital Expenditure Ratio: 0.09 (increase,155.57%) - Net Cash Flow: 21,752,000.00 (increase,316.31%) - Long Term Debt Ratio: 0.37 (decrease,10.07%) - Goodwill To Assets: 0.12 (increase,0.15%) - Operating Income To Assets: 0.01 (increase,165.27%) - Cash Flow Per Share: 0.26 (increase,377.79%) - Total Cash Flow: 21,752,000.00 (increase,316.31%) --- 📊 Financial Report for ticker/company:'ARAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 104,679,000.00 - Current Assets: 350,518,000.00 - P P E Net: 12,263,000.00 - Goodwill: 57,951,000.00 - Other Noncurrent Assets: 17,387,000.00 - Total Assets: 475,776,000.00 - Current Liabilities: 188,317,000.00 - Long Term Debt: 194,145,000.00 - Other Noncurrent Liabilities: 7,835,000.00 - Total Liabilities: 430,011,000.00 - Common Stock: 91,000.00 - Retained Earnings: -488,203,000.00 - Accumulated Other Comprehensive Income: 2,324,000.00 - Stockholders Equity: 45,765,000.00 - Total Liabilities And Equity: 475,776,000.00 - Inventory: 126,493,000.00 - Operating Income: 2,411,000.00 - Other Nonoperating Income Expense: -2,668,000.00 - Income Tax Expense: 431,000.00 - Shares Outstanding Basic: 90,838,000.00 - Shares Outstanding Diluted: 90,838,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 2,093,000.00 - Cash From Operations: -8,600,000.00 - Capital Expenditures: 1,456,000.00 - Cash From Investing: -1,456,000.00 - Cash From Financing: -1,000,000.00 - Net Income: -1,028,000.00 - Current Ratio: 1.86 - Debt To Equity: 9.40 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: -10,056,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 162,201,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.56 - Book Value Per Share: 0.50 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -10,056,000.00 - Long Term Debt Ratio: 0.41 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.09 - Total Cash Flow: -10,056,000.00
ARAY	2,024	📊 Financial Report for ticker/company:'ARAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 89,057,000.00 (increase,31.49%) - Current Assets: 342,915,000.00 (increase,1.77%) - P P E Net: 11,722,000.00 (increase,5.08%) - Goodwill: 57,807,000.00 (increase,0.05%) - Other Noncurrent Assets: 24,790,000.00 (increase,4.52%) - Total Assets: 475,720,000.00 (increase,1.48%) - Current Liabilities: 191,829,000.00 (increase,3.85%) - Long Term Debt: 172,832,000.00 (decrease,0.73%) - Other Noncurrent Liabilities: 4,643,000.00 (decrease,10.38%) - Total Liabilities: 421,015,000.00 (increase,0.96%) - Common Stock: 96,000.00 (increase,1.05%) - Retained Earnings: -499,580,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: 2,342,000.00 (increase,51.98%) - Stockholders Equity: 54,705,000.00 (increase,5.72%) - Total Liabilities And Equity: 475,720,000.00 (increase,1.48%) - Inventory: 150,581,000.00 (decrease,3.27%) - Operating Income: 2,839,000.00 (increase,442.83%) - Other Nonoperating Income Expense: -8,611,000.00 (decrease,59.79%) - Income Tax Expense: 1,912,000.00 (increase,37.55%) - Shares Outstanding Basic: 94,532,000.00 (increase,0.51%) - Shares Outstanding Diluted: 94,532,000.00 (increase,0.51%) - E P S Basic: -0.07 (increase,12.5%) - E P S Diluted: -0.07 (increase,12.5%) - Change In Inventories: 9,530,000.00 (decrease,33.06%) - Cash From Operations: 6,658,000.00 (increase,137.05%) - Capital Expenditures: 4,579,000.00 (increase,65.13%) - Cash From Investing: -4,705,000.00 (decrease,67.68%) - Cash From Financing: -1,590,000.00 (decrease,1666.67%) - Net Income: -6,724,000.00 (increase,8.18%) - Current Ratio: 1.79 (decrease,2.0%) - Debt To Equity: 7.70 (decrease,4.51%) - Return On Assets: -0.01 (increase,9.52%) - Return On Equity: -0.12 (increase,13.15%) - Free Cash Flow: 2,079,000.00 (increase,110.02%) - Operating Cash Flow Ratio: 0.03 (increase,135.68%) - Net Working Capital: 151,086,000.00 (decrease,0.75%) - Equity Ratio: 0.11 (increase,4.18%) - Cash Ratio: 0.46 (increase,26.62%) - Book Value Per Share: 0.58 (increase,5.18%) - Capital Expenditure Ratio: 0.69 (increase,545.63%) - Net Cash Flow: 1,953,000.00 (increase,109.4%) - Long Term Debt Ratio: 0.36 (decrease,2.18%) - Goodwill To Assets: 0.12 (decrease,1.41%) - Operating Income To Assets: 0.01 (increase,434.9%) - Cash Flow Per Share: 0.07 (increase,136.87%) - Total Cash Flow: 1,953,000.00 (increase,109.4%) --- 📊 Financial Report for ticker/company:'ARAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 67,729,000.00 - Current Assets: 336,948,000.00 - P P E Net: 11,155,000.00 - Goodwill: 57,776,000.00 - Other Noncurrent Assets: 23,719,000.00 - Total Assets: 468,769,000.00 - Current Liabilities: 184,720,000.00 - Long Term Debt: 174,102,000.00 - Other Noncurrent Liabilities: 5,181,000.00 - Total Liabilities: 417,024,000.00 - Common Stock: 95,000.00 - Retained Earnings: -500,179,000.00 - Accumulated Other Comprehensive Income: 1,541,000.00 - Stockholders Equity: 51,745,000.00 - Total Liabilities And Equity: 468,769,000.00 - Inventory: 155,665,000.00 - Operating Income: 523,000.00 - Other Nonoperating Income Expense: -5,389,000.00 - Income Tax Expense: 1,390,000.00 - Shares Outstanding Basic: 94,048,000.00 - Shares Outstanding Diluted: 94,048,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Change In Inventories: 14,237,000.00 - Cash From Operations: -17,968,000.00 - Capital Expenditures: 2,773,000.00 - Cash From Investing: -2,806,000.00 - Cash From Financing: -90,000.00 - Net Income: -7,323,000.00 - Current Ratio: 1.82 - Debt To Equity: 8.06 - Return On Assets: -0.02 - Return On Equity: -0.14 - Free Cash Flow: -20,741,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 152,228,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.37 - Book Value Per Share: 0.55 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -20,774,000.00 - Long Term Debt Ratio: 0.37 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.19 - Total Cash Flow: -20,774,000.00
MDRX	2,023	📊 Financial Report for ticker/company:'MDRX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 492,597,000.00 (decrease,1.51%) - Accounts Receivable: 169,029,000.00 (increase,1.37%) - Current Assets: 810,770,000.00 (decrease,2.17%) - P P E Net: 11,713,000.00 (decrease,21.76%) - Goodwill: 523,927,000.00 (decrease,0.04%) - Other Noncurrent Assets: 78,408,000.00 (decrease,1.14%) - Total Assets: 1,690,659,000.00 (decrease,1.37%) - Accrued Liabilities: 82,917,000.00 (decrease,0.06%) - Current Liabilities: 253,091,000.00 (decrease,1.26%) - Long Term Debt: 200,326,000.00 (increase,0.22%) - Other Noncurrent Liabilities: 36,762,000.00 (increase,5.37%) - Total Liabilities: 513,636,000.00 (decrease,0.82%) - Common Stock: 2,794,000.00 (increase,0.14%) - Retained Earnings: 753,392,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -3,886,000.00 (increase,1.22%) - Stockholders Equity: 1,177,023,000.00 (decrease,1.62%) - Total Liabilities And Equity: 1,690,659,000.00 (decrease,1.37%) - Operating Income: 26,217,000.00 (increase,2056.0%) - Other Nonoperating Income Expense: 3,800,000.00 (increase,77.16%) - Income Tax Expense: -9,132,000.00 (increase,60.3%) - Other Comprehensive Income: -1,121,000.00 (increase,4.11%) - E P S Basic: -0.23 (increase,36.11%) - E P S Diluted: -0.19 (increase,34.48%) - Cash From Operations: 95,767,000.00 (increase,41.61%) - Capital Expenditures: 1,876,000.00 (increase,13.56%) - Cash From Investing: 603,719,000.00 (decrease,1.51%) - Cash From Financing: -387,374,000.00 (decrease,11.02%) - Interest Expense.1: 5,269,000.00 (increase,30.97%) - Current Ratio: 3.20 (decrease,0.92%) - Debt To Equity: 0.44 (increase,0.81%) - Free Cash Flow: 93,891,000.00 (increase,42.32%) - Operating Cash Flow Ratio: 0.38 (increase,43.42%) - Net Working Capital: 557,679,000.00 (decrease,2.58%) - Equity Ratio: 0.70 (decrease,0.24%) - Cash Ratio: 1.95 (decrease,0.25%) - Capital Expenditure Ratio: 0.02 (decrease,19.81%) - Net Cash Flow: 699,486,000.00 (increase,2.78%) - Long Term Debt Ratio: 0.12 (increase,1.61%) - Goodwill To Assets: 0.31 (increase,1.35%) - Operating Income To Assets: 0.02 (increase,2086.04%) - Total Cash Flow: 699,486,000.00 (increase,2.78%) --- 📊 Financial Report for ticker/company:'MDRX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 500,164,000.00 (increase,504.19%) - Accounts Receivable: 166,746,000.00 (decrease,2.2%) - Current Assets: 828,767,000.00 (decrease,46.21%) - P P E Net: 14,971,000.00 (increase,61.0%) - Goodwill: 524,149,000.00 (increase,0.76%) - Other Noncurrent Assets: 79,309,000.00 (decrease,2.59%) - Total Assets: 1,714,216,000.00 (decrease,29.46%) - Accrued Liabilities: 82,964,000.00 (increase,34.18%) - Current Liabilities: 256,328,000.00 (decrease,60.37%) - Long Term Debt: 199,895,000.00 (decrease,46.99%) - Other Noncurrent Liabilities: 34,890,000.00 (increase,1.41%) - Total Liabilities: 517,868,000.00 (decrease,51.92%) - Common Stock: 2,790,000.00 (increase,0.5%) - Retained Earnings: 738,864,000.00 (decrease,7.97%) - Accumulated Other Comprehensive Income: -3,934,000.00 (decrease,26.82%) - Stockholders Equity: 1,196,348,000.00 (decrease,11.59%) - Total Liabilities And Equity: 1,714,216,000.00 (decrease,29.46%) - Operating Income: 1,216,000.00 (decrease,81.5%) - Other Nonoperating Income Expense: 2,145,000.00 (increase,17775.0%) - Income Tax Expense: -23,000,000.00 (decrease,59.49%) - Other Comprehensive Income: -1,169,000.00 (decrease,246.88%) - E P S Basic: -0.36 (decrease,280.0%) - E P S Diluted: -0.29 (decrease,270.59%) - Cash From Operations: 67,626,000.00 (decrease,2.36%) - Capital Expenditures: 1,652,000.00 (increase,378.84%) - Cash From Investing: 612,973,000.00 (increase,1486.85%) - Cash From Financing: -348,920,000.00 (decrease,454.14%) - Interest Expense.1: 4,023,000.00 (increase,88.34%) - Current Ratio: 3.23 (increase,35.75%) - Debt To Equity: 0.43 (decrease,45.62%) - Free Cash Flow: 65,974,000.00 (decrease,4.27%) - Operating Cash Flow Ratio: 0.26 (increase,146.4%) - Net Working Capital: 572,439,000.00 (decrease,35.96%) - Equity Ratio: 0.70 (increase,25.35%) - Cash Ratio: 1.95 (increase,1424.71%) - Capital Expenditure Ratio: 0.02 (increase,390.42%) - Net Cash Flow: 680,599,000.00 (increase,2615.66%) - Long Term Debt Ratio: 0.12 (decrease,24.84%) - Goodwill To Assets: 0.31 (increase,42.85%) - Operating Income To Assets: 0.00 (decrease,73.77%) - Total Cash Flow: 680,599,000.00 (increase,2615.66%) --- 📊 Financial Report for ticker/company:'MDRX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 82,782,000.00 - Accounts Receivable: 170,497,000.00 - Current Assets: 1,540,684,000.00 - P P E Net: 9,299,000.00 - Goodwill: 520,187,000.00 - Other Noncurrent Assets: 81,414,000.00 - Total Assets: 2,430,255,000.00 - Accrued Liabilities: 61,829,000.00 - Current Liabilities: 646,855,000.00 - Long Term Debt: 377,059,000.00 - Other Noncurrent Liabilities: 34,404,000.00 - Total Liabilities: 1,077,149,000.00 - Common Stock: 2,776,000.00 - Retained Earnings: 802,890,000.00 - Accumulated Other Comprehensive Income: -3,102,000.00 - Stockholders Equity: 1,353,106,000.00 - Total Liabilities And Equity: 2,430,255,000.00 - Operating Income: 6,572,000.00 - Other Nonoperating Income Expense: 12,000.00 - Income Tax Expense: -14,421,000.00 - Other Comprehensive Income: -337,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.17 - Cash From Operations: 69,261,000.00 - Capital Expenditures: 345,000.00 - Cash From Investing: -44,199,000.00 - Cash From Financing: -62,966,000.00 - Interest Expense.1: 2,136,000.00 - Current Ratio: 2.38 - Debt To Equity: 0.80 - Free Cash Flow: 68,916,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 893,829,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.13 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 25,062,000.00 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.00 - Total Cash Flow: 25,062,000.00
VIR	2,023	📊 Financial Report for ticker/company:'VIR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 963,735,000.00 (decrease,35.97%) - Current Assets: 2,413,616,000.00 (increase,5.48%) - P P E Net: 100,226,000.00 (increase,17.73%) - Goodwill: 16,937,000.00 (no change,0.0%) - Total Assets: 2,695,970,000.00 (increase,2.94%) - Current Liabilities: 308,203,000.00 (decrease,35.5%) - Other Noncurrent Liabilities: 7,166,000.00 (decrease,5.66%) - Total Liabilities: 546,115,000.00 (decrease,18.12%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: 478,800,000.00 (increase,57.76%) - Accumulated Other Comprehensive Income: -11,880,000.00 (decrease,57.29%) - Total Liabilities And Equity: 2,695,970,000.00 (increase,2.94%) - Operating Income: 983,570,000.00 (increase,24.72%) - Other Nonoperating Income Expense: 30,447,000.00 (increase,790.0%) - Nonoperating Income Expense: -77,652,000.00 (increase,22.67%) - Income Tax Expense: 288,478,000.00 (increase,17.24%) - Cash From Operations: 1,628,127,000.00 (increase,7.81%) - Capital Expenditures: 55,432,000.00 (increase,52.12%) - Cash From Investing: -1,040,326,000.00 (decrease,175.42%) - Cash From Financing: 32,750,000.00 (increase,6.45%) - Net Income: 617,440,000.00 (increase,39.65%) - Current Ratio: 7.83 (increase,63.54%) - Return On Assets: 0.23 (increase,35.66%) - Free Cash Flow: 1,572,695,000.00 (increase,6.71%) - Operating Cash Flow Ratio: 5.28 (increase,67.15%) - Net Working Capital: 2,105,413,000.00 (increase,16.3%) - Cash Ratio: 3.13 (decrease,0.73%) - Capital Expenditure Ratio: 0.03 (increase,41.11%) - Net Cash Flow: 587,801,000.00 (decrease,48.1%) - Goodwill To Assets: 0.01 (decrease,2.86%) - Operating Income To Assets: 0.36 (increase,21.16%) - Total Cash Flow: 587,801,000.00 (decrease,48.1%) --- 📊 Financial Report for ticker/company:'VIR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,505,183,000.00 (increase,85.29%) - Current Assets: 2,288,267,000.00 (decrease,10.88%) - P P E Net: 85,135,000.00 (increase,29.81%) - Goodwill: 16,937,000.00 (no change,0.0%) - Total Assets: 2,618,994,000.00 (decrease,9.29%) - Current Liabilities: 477,868,000.00 (decrease,31.96%) - Other Noncurrent Liabilities: 7,596,000.00 (decrease,1.94%) - Total Liabilities: 666,982,000.00 (decrease,24.73%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: 303,500,000.00 (decrease,20.13%) - Accumulated Other Comprehensive Income: -7,553,000.00 (decrease,57.19%) - Total Liabilities And Equity: 2,618,994,000.00 (decrease,9.29%) - Operating Income: 788,606,000.00 (decrease,22.22%) - Other Nonoperating Income Expense: 3,421,000.00 (increase,25.31%) - Nonoperating Income Expense: -100,420,000.00 (decrease,9.25%) - Income Tax Expense: 246,058,000.00 (decrease,38.99%) - Cash From Operations: 1,510,225,000.00 (increase,174.54%) - Capital Expenditures: 36,439,000.00 (increase,130.03%) - Cash From Investing: -377,721,000.00 (decrease,258.4%) - Cash From Financing: 30,765,000.00 (increase,11.13%) - Net Income: 442,128,000.00 (decrease,14.75%) - Current Ratio: 4.79 (increase,30.99%) - Return On Assets: 0.17 (decrease,6.02%) - Free Cash Flow: 1,473,786,000.00 (increase,175.86%) - Operating Cash Flow Ratio: 3.16 (increase,303.52%) - Net Working Capital: 1,810,399,000.00 (decrease,2.94%) - Cash Ratio: 3.15 (increase,172.33%) - Capital Expenditure Ratio: 0.02 (decrease,16.21%) - Net Cash Flow: 1,132,504,000.00 (increase,154.67%) - Goodwill To Assets: 0.01 (increase,10.24%) - Operating Income To Assets: 0.30 (decrease,14.25%) - Total Cash Flow: 1,132,504,000.00 (increase,154.67%) --- 📊 Financial Report for ticker/company:'VIR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 812,355,000.00 - Current Assets: 2,567,548,000.00 - P P E Net: 65,583,000.00 - Goodwill: 16,937,000.00 - Total Assets: 2,887,129,000.00 - Current Liabilities: 702,361,000.00 - Other Noncurrent Liabilities: 7,746,000.00 - Total Liabilities: 886,115,000.00 - Common Stock: 13,000.00 - Retained Earnings: 380,000,000.00 - Accumulated Other Comprehensive Income: -4,805,000.00 - Total Liabilities And Equity: 2,887,129,000.00 - Operating Income: 1,013,828,000.00 - Other Nonoperating Income Expense: 2,730,000.00 - Nonoperating Income Expense: -91,921,000.00 - Income Tax Expense: 403,286,000.00 - Cash From Operations: 550,089,000.00 - Capital Expenditures: 15,841,000.00 - Cash From Investing: -105,392,000.00 - Cash From Financing: 27,685,000.00 - Net Income: 518,621,000.00 - Current Ratio: 3.66 - Return On Assets: 0.18 - Free Cash Flow: 534,248,000.00 - Operating Cash Flow Ratio: 0.78 - Net Working Capital: 1,865,187,000.00 - Cash Ratio: 1.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 444,697,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.35 - Total Cash Flow: 444,697,000.00
VIR	2,024	📊 Financial Report for ticker/company:'VIR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 452,100,000.00 (decrease,32.21%) - Current Assets: 1,769,176,000.00 (decrease,9.1%) - P P E Net: 99,309,000.00 (decrease,4.63%) - Goodwill: 16,937,000.00 (no change,0.0%) - Total Assets: 2,044,895,000.00 (decrease,8.87%) - Current Liabilities: 165,050,000.00 (decrease,26.85%) - Other Noncurrent Liabilities: 13,134,000.00 (increase,8.6%) - Total Liabilities: 369,810,000.00 (decrease,14.72%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -121,851,000.00 (decrease,393.18%) - Accumulated Other Comprehensive Income: -1,900,000.00 (increase,34.55%) - Total Liabilities And Equity: 2,044,895,000.00 (decrease,8.87%) - Operating Income: -545,289,000.00 (decrease,52.08%) - Other Nonoperating Income Expense: -7,506,000.00 (increase,10.52%) - Nonoperating Income Expense: 37,852,000.00 (increase,113.3%) - Income Tax Expense: -8,293,000.00 (decrease,63.25%) - Cash From Operations: -670,858,000.00 (decrease,30.26%) - Capital Expenditures: 20,038,000.00 (increase,22.75%) - Cash From Investing: 269,440,000.00 (decrease,17.95%) - Cash From Financing: 5,800,000.00 (increase,5.02%) - Net Income: -499,144,000.00 (decrease,48.67%) - Current Ratio: 10.72 (increase,24.26%) - Return On Assets: -0.24 (decrease,63.14%) - Free Cash Flow: -690,896,000.00 (decrease,30.03%) - Operating Cash Flow Ratio: -4.06 (decrease,78.06%) - Net Working Capital: 1,604,126,000.00 (decrease,6.78%) - Cash Ratio: 2.74 (decrease,7.34%) - Capital Expenditure Ratio: -0.03 (increase,5.76%) - Net Cash Flow: -401,418,000.00 (decrease,115.08%) - Goodwill To Assets: 0.01 (increase,9.73%) - Operating Income To Assets: -0.27 (decrease,66.88%) - Total Cash Flow: -401,418,000.00 (decrease,115.08%) --- 📊 Financial Report for ticker/company:'VIR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 666,949,000.00 (decrease,19.15%) - Current Assets: 1,946,332,000.00 (decrease,17.48%) - P P E Net: 104,126,000.00 (increase,0.35%) - Goodwill: 16,937,000.00 (no change,0.0%) - Total Assets: 2,243,874,000.00 (decrease,15.83%) - Current Liabilities: 225,623,000.00 (decrease,53.51%) - Other Noncurrent Liabilities: 12,094,000.00 (increase,46.86%) - Total Liabilities: 433,666,000.00 (decrease,37.61%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: 41,562,000.00 (decrease,82.41%) - Accumulated Other Comprehensive Income: -2,903,000.00 (increase,9.82%) - Total Liabilities And Equity: 2,243,874,000.00 (decrease,15.83%) - Operating Income: -358,557,000.00 (decrease,150.09%) - Other Nonoperating Income Expense: -8,388,000.00 (decrease,4.58%) - Nonoperating Income Expense: 17,746,000.00 (increase,9597.27%) - Income Tax Expense: -5,080,000.00 (decrease,127.6%) - Cash From Operations: -515,029,000.00 (decrease,309.46%) - Capital Expenditures: 16,324,000.00 (increase,137.72%) - Cash From Investing: 328,394,000.00 (increase,234.83%) - Cash From Financing: 5,523,000.00 (increase,135.62%) - Net Income: -335,731,000.00 (decrease,138.18%) - Current Ratio: 8.63 (increase,77.49%) - Return On Assets: -0.15 (decrease,182.98%) - Free Cash Flow: -531,353,000.00 (decrease,300.57%) - Operating Cash Flow Ratio: -2.28 (decrease,780.7%) - Net Working Capital: 1,720,709,000.00 (decrease,8.15%) - Cash Ratio: 2.96 (increase,73.9%) - Capital Expenditure Ratio: -0.03 (increase,41.94%) - Net Cash Flow: -186,635,000.00 (decrease,573.7%) - Goodwill To Assets: 0.01 (increase,18.81%) - Operating Income To Assets: -0.16 (decrease,197.13%) - Total Cash Flow: -186,635,000.00 (decrease,573.7%) --- 📊 Financial Report for ticker/company:'VIR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 824,913,000.00 - Current Assets: 2,358,634,000.00 - P P E Net: 103,758,000.00 - Goodwill: 16,937,000.00 - Total Assets: 2,665,936,000.00 - Current Liabilities: 485,288,000.00 - Other Noncurrent Liabilities: 8,235,000.00 - Total Liabilities: 695,135,000.00 - Common Stock: 13,000.00 - Retained Earnings: 236,337,000.00 - Accumulated Other Comprehensive Income: -3,219,000.00 - Total Liabilities And Equity: 2,665,936,000.00 - Operating Income: -143,371,000.00 - Other Nonoperating Income Expense: -8,021,000.00 - Nonoperating Income Expense: 183,000.00 - Income Tax Expense: -2,232,000.00 - Cash From Operations: -125,782,000.00 - Capital Expenditures: 6,867,000.00 - Cash From Investing: 98,079,000.00 - Cash From Financing: 2,344,000.00 - Net Income: -140,956,000.00 - Current Ratio: 4.86 - Return On Assets: -0.05 - Free Cash Flow: -132,649,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 1,873,346,000.00 - Cash Ratio: 1.70 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -27,703,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.05 - Total Cash Flow: -27,703,000.00
WAT	2,023	📊 Financial Report for ticker/company:'WAT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 443,637,000.00 (increase,5.91%) - Accounts Receivable: 600,924,000.00 (decrease,6.03%) - Current Assets: 1,575,585,000.00 (increase,0.72%) - P P E Net: 547,386,000.00 (increase,0.29%) - Goodwill: 420,000,000.00 (decrease,1.87%) - Other Noncurrent Assets: 227,111,000.00 (increase,18.77%) - Total Assets: 3,070,053,000.00 (increase,0.97%) - Current Liabilities: 731,970,000.00 (decrease,1.95%) - Long Term Debt: 1,494,626,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 99,842,000.00 (decrease,6.95%) - Total Liabilities: 2,684,817,000.00 (increase,1.37%) - Common Stock: 1,624,000.00 (increase,0.06%) - Retained Earnings: 8,281,525,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -164,390,000.00 (decrease,16.27%) - Stockholders Equity: 385,236,000.00 (decrease,1.76%) - Total Liabilities And Equity: 3,070,053,000.00 (increase,0.97%) - Inventory: 442,236,000.00 (increase,7.88%) - Operating Income: 587,112,000.00 (increase,48.6%) - Other Nonoperating Income Expense: 2,600,000.00 (increase,52.49%) - Income Tax Expense: 81,657,000.00 (increase,50.45%) - Shares Outstanding Basic: 60,200,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 60,521,000.00 (decrease,0.37%) - E P S Basic: 7.98 (increase,48.33%) - E P S Diluted: 7.94 (increase,48.41%) - Change In Inventories: 113,211,000.00 (increase,73.98%) - Cash From Operations: 412,952,000.00 (increase,62.03%) - Cash From Investing: -45,783,000.00 (decrease,518.44%) - Long Term Debt Repayments: 135,000,000.00 (no change,0.0%) - Cash From Financing: -398,187,000.00 (decrease,28.37%) - Interest Expense.1: 34,898,000.00 (increase,55.25%) - Current Ratio: 2.15 (increase,2.73%) - Debt To Equity: 6.97 (increase,3.19%) - Operating Cash Flow Ratio: 0.56 (increase,65.26%) - Net Working Capital: 843,615,000.00 (increase,3.16%) - Equity Ratio: 0.13 (decrease,2.7%) - Cash Ratio: 0.61 (increase,8.02%) - Book Value Per Share: 6.40 (decrease,1.43%) - Net Cash Flow: 367,169,000.00 (increase,48.38%) - Long Term Debt Ratio: 0.49 (increase,3.2%) - Goodwill To Assets: 0.14 (decrease,2.81%) - Operating Income To Assets: 0.19 (increase,47.17%) - Cash Flow Per Share: 6.86 (increase,62.56%) - Total Cash Flow: 367,169,000.00 (increase,48.38%) --- 📊 Financial Report for ticker/company:'WAT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 418,897,000.00 (decrease,12.74%) - Accounts Receivable: 639,451,000.00 (increase,5.3%) - Current Assets: 1,564,327,000.00 (decrease,1.32%) - P P E Net: 545,813,000.00 (decrease,0.25%) - Goodwill: 428,000,000.00 (decrease,1.83%) - Other Noncurrent Assets: 191,222,000.00 (increase,27.71%) - Total Assets: 3,040,570,000.00 (decrease,0.02%) - Current Liabilities: 746,563,000.00 (increase,8.54%) - Long Term Debt: 1,434,374,000.00 (decrease,0.68%) - Other Noncurrent Liabilities: 107,305,000.00 (increase,13.05%) - Total Liabilities: 2,648,446,000.00 (decrease,0.67%) - Common Stock: 1,623,000.00 (no change,0.0%) - Retained Earnings: 8,125,527,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -141,389,000.00 (decrease,20.1%) - Stockholders Equity: 392,124,000.00 (increase,4.58%) - Total Liabilities And Equity: 3,040,570,000.00 (decrease,0.02%) - Inventory: 409,922,000.00 (increase,7.34%) - Operating Income: 395,102,000.00 (increase,102.13%) - Other Nonoperating Income Expense: 1,705,000.00 (increase,902.94%) - Income Tax Expense: 54,274,000.00 (increase,102.03%) - Shares Outstanding Basic: 60,399,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 60,744,000.00 (decrease,0.34%) - E P S Basic: 5.38 (increase,103.79%) - E P S Diluted: 5.35 (increase,104.2%) - Change In Inventories: 65,070,000.00 (increase,142.51%) - Cash From Operations: 254,863,000.00 (increase,28.74%) - Cash From Investing: -7,403,000.00 (decrease,138.98%) - Long Term Debt Repayments: 135,000,000.00 (increase,92.86%) - Cash From Financing: -310,181,000.00 (decrease,36.4%) - Interest Expense.1: 22,478,000.00 (increase,103.26%) - Current Ratio: 2.10 (decrease,9.08%) - Debt To Equity: 6.75 (decrease,5.02%) - Operating Cash Flow Ratio: 0.34 (increase,18.62%) - Net Working Capital: 817,764,000.00 (decrease,8.87%) - Equity Ratio: 0.13 (increase,4.61%) - Cash Ratio: 0.56 (decrease,19.61%) - Book Value Per Share: 6.49 (increase,4.9%) - Net Cash Flow: 247,460,000.00 (increase,14.06%) - Long Term Debt Ratio: 0.47 (decrease,0.65%) - Goodwill To Assets: 0.14 (decrease,1.81%) - Operating Income To Assets: 0.13 (increase,102.18%) - Cash Flow Per Share: 4.22 (increase,29.13%) - Total Cash Flow: 247,460,000.00 (increase,14.06%) --- 📊 Financial Report for ticker/company:'WAT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 480,070,000.00 - Accounts Receivable: 607,262,000.00 - Current Assets: 1,585,174,000.00 - P P E Net: 547,199,000.00 - Goodwill: 436,000,000.00 - Other Noncurrent Assets: 149,737,000.00 - Total Assets: 3,041,269,000.00 - Current Liabilities: 687,829,000.00 - Long Term Debt: 1,444,122,000.00 - Other Noncurrent Liabilities: 94,914,000.00 - Total Liabilities: 2,666,332,000.00 - Common Stock: 1,623,000.00 - Retained Earnings: 7,960,663,000.00 - Accumulated Other Comprehensive Income: -117,725,000.00 - Stockholders Equity: 374,937,000.00 - Total Liabilities And Equity: 3,041,269,000.00 - Inventory: 381,902,000.00 - Operating Income: 195,470,000.00 - Other Nonoperating Income Expense: 170,000.00 - Income Tax Expense: 26,864,000.00 - Shares Outstanding Basic: 60,580,000.00 - Shares Outstanding Diluted: 60,952,000.00 - E P S Basic: 2.64 - E P S Diluted: 2.62 - Change In Inventories: 26,832,000.00 - Cash From Operations: 197,960,000.00 - Cash From Investing: 18,992,000.00 - Long Term Debt Repayments: 70,000,000.00 - Cash From Financing: -227,411,000.00 - Interest Expense.1: 11,059,000.00 - Current Ratio: 2.30 - Debt To Equity: 7.11 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 897,345,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.70 - Book Value Per Share: 6.19 - Net Cash Flow: 216,952,000.00 - Long Term Debt Ratio: 0.47 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.27 - Total Cash Flow: 216,952,000.00
WAT	2,024	📊 Financial Report for ticker/company:'WAT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 336,414,000.00 (increase,2.04%) - Accounts Receivable: 631,284,000.00 (decrease,8.96%) - Current Assets: 1,634,526,000.00 (decrease,2.78%) - P P E Net: 616,846,000.00 (increase,0.27%) - Goodwill: 1,300,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 221,846,000.00 (increase,13.1%) - Total Assets: 4,497,180,000.00 (decrease,1.12%) - Current Liabilities: 745,029,000.00 (decrease,7.95%) - Long Term Debt: 2,455,265,000.00 (decrease,4.84%) - Other Noncurrent Liabilities: 133,923,000.00 (increase,9.25%) - Total Liabilities: 3,591,658,000.00 (decrease,4.91%) - Common Stock: 1,627,000.00 (increase,0.06%) - Retained Earnings: 8,934,616,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -146,297,000.00 (decrease,13.58%) - Stockholders Equity: 905,522,000.00 (increase,17.41%) - Total Liabilities And Equity: 4,497,180,000.00 (decrease,1.12%) - Inventory: 544,402,000.00 (increase,1.41%) - Operating Income: 553,453,000.00 (increase,47.97%) - Other Nonoperating Income Expense: 1,364,000.00 (increase,31.66%) - Income Tax Expense: 72,614,000.00 (increase,34.54%) - Shares Outstanding Basic: 59,061,000.00 (increase,0.61%) - Shares Outstanding Diluted: 59,262,000.00 (increase,0.6%) - E P S Basic: 7.21 (increase,45.07%) - E P S Diluted: 7.19 (increase,45.25%) - Change In Inventories: 81,415,000.00 (increase,28.0%) - Cash From Operations: 372,687,000.00 (increase,73.45%) - Cash From Investing: -1,404,321,000.00 (decrease,2.74%) - Long Term Debt Proceeds: 1,450,041,000.00 (increase,0.0%) - Long Term Debt Repayments: 520,040,000.00 (increase,31.64%) - Cash From Financing: 885,438,000.00 (decrease,11.36%) - Interest Expense.1: 68,158,000.00 (increase,80.71%) - Current Ratio: 2.19 (increase,5.62%) - Debt To Equity: 3.97 (decrease,19.01%) - Operating Cash Flow Ratio: 0.50 (increase,88.43%) - Net Working Capital: 889,497,000.00 (increase,2.03%) - Equity Ratio: 0.20 (increase,18.74%) - Cash Ratio: 0.45 (increase,10.85%) - Book Value Per Share: 15.33 (increase,16.7%) - Net Cash Flow: -1,031,634,000.00 (increase,10.45%) - Long Term Debt Ratio: 0.55 (decrease,3.76%) - Goodwill To Assets: 0.29 (increase,1.13%) - Operating Income To Assets: 0.12 (increase,49.65%) - Cash Flow Per Share: 6.31 (increase,72.4%) - Total Cash Flow: -1,031,634,000.00 (increase,10.45%) --- 📊 Financial Report for ticker/company:'WAT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 329,693,000.00 (decrease,32.17%) - Accounts Receivable: 693,436,000.00 (increase,1.48%) - Current Assets: 1,681,184,000.00 (decrease,5.22%) - P P E Net: 615,211,000.00 (increase,4.24%) - Goodwill: 1,300,000,000.00 (increase,200.93%) - Other Noncurrent Assets: 196,157,000.00 (increase,1.91%) - Total Assets: 4,548,196,000.00 (increase,37.54%) - Current Liabilities: 809,387,000.00 (increase,0.93%) - Long Term Debt: 2,580,198,000.00 (increase,80.42%) - Other Noncurrent Liabilities: 122,585,000.00 (increase,1.48%) - Total Liabilities: 3,776,967,000.00 (increase,39.53%) - Common Stock: 1,626,000.00 (no change,0.0%) - Retained Earnings: 8,800,064,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: -128,800,000.00 (increase,3.01%) - Stockholders Equity: 771,229,000.00 (increase,28.58%) - Total Liabilities And Equity: 4,548,196,000.00 (increase,37.54%) - Inventory: 536,828,000.00 (increase,7.49%) - Operating Income: 374,027,000.00 (increase,114.75%) - Other Nonoperating Income Expense: 1,036,000.00 (decrease,25.36%) - Income Tax Expense: 53,971,000.00 (increase,122.56%) - Shares Outstanding Basic: 58,703,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 58,909,000.00 (decrease,0.69%) - E P S Basic: 4.97 (increase,107.95%) - E P S Diluted: 4.95 (increase,107.98%) - Change In Inventories: 63,607,000.00 (increase,49.24%) - Cash From Operations: 214,869,000.00 (increase,9.21%) - Cash From Investing: -1,366,920,000.00 (decrease,3872.91%) - Long Term Debt Proceeds: 1,450,040,000.00 (increase,2797.76%) - Long Term Debt Repayments: 395,040,000.00 (increase,172.44%) - Cash From Financing: 998,963,000.00 (increase,727.45%) - Interest Expense.1: 37,716,000.00 (increase,161.12%) - Current Ratio: 2.08 (decrease,6.09%) - Debt To Equity: 4.90 (increase,8.52%) - Operating Cash Flow Ratio: 0.27 (increase,8.21%) - Net Working Capital: 871,797,000.00 (decrease,10.29%) - Equity Ratio: 0.17 (decrease,6.52%) - Cash Ratio: 0.41 (decrease,32.79%) - Book Value Per Share: 13.14 (increase,29.28%) - Net Cash Flow: -1,152,051,000.00 (decrease,809.63%) - Long Term Debt Ratio: 0.57 (increase,31.17%) - Goodwill To Assets: 0.29 (increase,118.79%) - Operating Income To Assets: 0.08 (increase,56.14%) - Cash Flow Per Share: 3.66 (increase,9.8%) - Total Cash Flow: -1,152,051,000.00 (decrease,809.63%) --- 📊 Financial Report for ticker/company:'WAT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 486,070,000.00 - Accounts Receivable: 683,341,000.00 - Current Assets: 1,773,699,000.00 - P P E Net: 590,207,000.00 - Goodwill: 432,000,000.00 - Other Noncurrent Assets: 192,481,000.00 - Total Assets: 3,306,820,000.00 - Current Liabilities: 801,950,000.00 - Long Term Debt: 1,430,130,000.00 - Other Noncurrent Liabilities: 120,803,000.00 - Total Liabilities: 2,706,997,000.00 - Common Stock: 1,626,000.00 - Retained Earnings: 8,649,510,000.00 - Accumulated Other Comprehensive Income: -132,796,000.00 - Stockholders Equity: 599,823,000.00 - Total Liabilities And Equity: 3,306,820,000.00 - Inventory: 499,422,000.00 - Operating Income: 174,168,000.00 - Other Nonoperating Income Expense: 1,388,000.00 - Income Tax Expense: 24,250,000.00 - Shares Outstanding Basic: 59,023,000.00 - Shares Outstanding Diluted: 59,317,000.00 - E P S Basic: 2.39 - E P S Diluted: 2.38 - Change In Inventories: 42,621,000.00 - Cash From Operations: 196,751,000.00 - Cash From Investing: -34,406,000.00 - Long Term Debt Proceeds: 50,040,000.00 - Long Term Debt Repayments: 145,000,000.00 - Cash From Financing: -159,211,000.00 - Interest Expense.1: 14,444,000.00 - Current Ratio: 2.21 - Debt To Equity: 4.51 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 971,749,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.61 - Book Value Per Share: 10.16 - Net Cash Flow: 162,345,000.00 - Long Term Debt Ratio: 0.43 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 3.33 - Total Cash Flow: 162,345,000.00
HALO	2,023	📊 Financial Report for ticker/company:'HALO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,159,000.00 (increase,61.83%) - Accounts Receivable: 233,302,000.00 (increase,23.2%) - Current Assets: 653,201,000.00 (increase,20.53%) - Total Assets: 1,864,543,000.00 (increase,4.67%) - Accrued Liabilities: 74,317,000.00 (decrease,11.63%) - Current Liabilities: 109,384,000.00 (decrease,45.17%) - Other Noncurrent Liabilities: 5,418,000.00 (decrease,2.4%) - Common Stock: 135,000.00 (decrease,2.17%) - Retained Earnings: 85,515,000.00 (increase,258.09%) - Accumulated Other Comprehensive Income: -1,836,000.00 (increase,8.97%) - Stockholders Equity: 96,991,000.00 (decrease,66.92%) - Total Liabilities And Equity: 1,864,543,000.00 (increase,4.67%) - Inventory: 103,276,000.00 (increase,5.8%) - Operating Income: 193,022,000.00 (increase,75.91%) - Other Nonoperating Income Expense: 194,000.00 (increase,143.4%) - Income Tax Expense: 33,700,000.00 (increase,56.02%) - Shares Outstanding Basic: 137,370,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 141,019,000.00 (decrease,0.55%) - E P S Basic: 1.05 (increase,75.0%) - E P S Diluted: 1.02 (increase,75.86%) - Change In Inventories: 14,536,000.00 (increase,61.06%) - Cash From Operations: 157,657,000.00 (increase,79.11%) - Capital Expenditures: 2,466,000.00 (increase,69.14%) - Cash From Investing: -485,259,000.00 (decrease,0.21%) - Cash From Financing: 356,042,000.00 (decrease,3.37%) - Net Income: 144,427,000.00 (increase,74.44%) - Interest Expense.1: 12,377,000.00 (increase,154.51%) - Current Ratio: 5.97 (increase,119.84%) - Return On Assets: 0.08 (increase,66.66%) - Return On Equity: 1.49 (increase,427.28%) - Free Cash Flow: 155,191,000.00 (increase,79.28%) - Operating Cash Flow Ratio: 1.44 (increase,226.69%) - Net Working Capital: 543,817,000.00 (increase,58.81%) - Equity Ratio: 0.05 (decrease,68.39%) - Cash Ratio: 1.35 (increase,195.18%) - Book Value Per Share: 0.71 (decrease,66.81%) - Capital Expenditure Ratio: 0.02 (decrease,5.57%) - Net Cash Flow: -327,602,000.00 (increase,17.32%) - Operating Income To Assets: 0.10 (increase,68.06%) - Cash Flow Per Share: 1.15 (increase,79.67%) - Total Cash Flow: -327,602,000.00 (increase,17.32%) --- 📊 Financial Report for ticker/company:'HALO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 90,932,000.00 (decrease,22.83%) - Accounts Receivable: 189,368,000.00 (increase,66.46%) - Current Assets: 541,938,000.00 (decrease,45.19%) - Total Assets: 1,781,390,000.00 (increase,53.27%) - Accrued Liabilities: 84,101,000.00 (increase,339.56%) - Current Liabilities: 199,512,000.00 (increase,78.63%) - Other Noncurrent Liabilities: 5,551,000.00 (increase,3146.2%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 23,881,000.00 (increase,1896.74%) - Accumulated Other Comprehensive Income: -2,017,000.00 (increase,27.73%) - Stockholders Equity: 293,171,000.00 (increase,12.65%) - Total Liabilities And Equity: 1,781,390,000.00 (increase,53.27%) - Inventory: 97,615,000.00 (increase,104.38%) - Operating Income: 109,730,000.00 (increase,45.01%) - Other Nonoperating Income Expense: -447,000.00 (decrease,189.76%) - Income Tax Expense: 21,600,000.00 (increase,51.05%) - Shares Outstanding Basic: 137,798,000.00 (increase,0.1%) - Shares Outstanding Diluted: 141,795,000.00 (increase,0.37%) - E P S Basic: 0.60 (increase,36.36%) - E P S Diluted: 0.58 (increase,34.88%) - Change In Inventories: 9,025,000.00 (increase,243.3%) - Cash From Operations: 88,022,000.00 (increase,84.16%) - Capital Expenditures: 1,458,000.00 (increase,197.55%) - Cash From Investing: -484,251,000.00 (decrease,882.15%) - Cash From Financing: 368,442,000.00 (increase,58945.19%) - Net Income: 82,793,000.00 (increase,37.74%) - Interest Expense.1: 4,863,000.00 (increase,176.46%) - Current Ratio: 2.72 (decrease,69.31%) - Return On Assets: 0.05 (decrease,10.13%) - Return On Equity: 0.28 (increase,22.28%) - Free Cash Flow: 86,564,000.00 (increase,82.98%) - Operating Cash Flow Ratio: 0.44 (increase,3.1%) - Net Working Capital: 342,426,000.00 (decrease,60.95%) - Equity Ratio: 0.16 (decrease,26.5%) - Cash Ratio: 0.46 (decrease,56.8%) - Book Value Per Share: 2.13 (increase,12.53%) - Capital Expenditure Ratio: 0.02 (increase,61.57%) - Net Cash Flow: -396,229,000.00 (decrease,26175.13%) - Operating Income To Assets: 0.06 (decrease,5.39%) - Cash Flow Per Share: 0.64 (increase,83.97%) - Total Cash Flow: -396,229,000.00 (decrease,26175.13%) --- 📊 Financial Report for ticker/company:'HALO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 117,835,000.00 - Accounts Receivable: 113,762,000.00 - Current Assets: 988,689,000.00 - Total Assets: 1,162,248,000.00 - Accrued Liabilities: 19,133,000.00 - Current Liabilities: 111,691,000.00 - Other Noncurrent Liabilities: 171,000.00 - Common Stock: 138,000.00 - Retained Earnings: 1,196,000.00 - Accumulated Other Comprehensive Income: -2,791,000.00 - Stockholders Equity: 260,256,000.00 - Total Liabilities And Equity: 1,162,248,000.00 - Inventory: 47,761,000.00 - Operating Income: 75,670,000.00 - Other Nonoperating Income Expense: 498,000.00 - Income Tax Expense: 14,300,000.00 - Shares Outstanding Basic: 137,658,000.00 - Shares Outstanding Diluted: 141,277,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.43 - Change In Inventories: -6,298,000.00 - Cash From Operations: 47,797,000.00 - Capital Expenditures: 490,000.00 - Cash From Investing: -49,305,000.00 - Cash From Financing: 624,000.00 - Net Income: 60,108,000.00 - Interest Expense.1: 1,759,000.00 - Current Ratio: 8.85 - Return On Assets: 0.05 - Return On Equity: 0.23 - Free Cash Flow: 47,307,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 876,998,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.06 - Book Value Per Share: 1.89 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -1,508,000.00 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 0.35 - Total Cash Flow: -1,508,000.00
HALO	2,024	📊 Financial Report for ticker/company:'HALO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 274,227,000.00 (increase,23.99%) - Current Assets: 879,006,000.00 (increase,14.79%) - Total Assets: 1,892,662,000.00 (increase,4.54%) - Accrued Liabilities: 95,200,000.00 (decrease,9.7%) - Current Liabilities: 115,185,000.00 (decrease,1.04%) - Other Noncurrent Liabilities: 28,422,000.00 (decrease,7.94%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: 222,285,000.00 (increase,58.27%) - Accumulated Other Comprehensive Income: 1,227,000.00 (increase,175.98%) - Stockholders Equity: 249,181,000.00 (increase,64.98%) - Total Liabilities And Equity: 1,892,662,000.00 (increase,4.54%) - Inventory: 128,921,000.00 (decrease,2.63%) - Operating Income: 236,539,000.00 (increase,59.54%) - Other Nonoperating Income Expense: 10,957,000.00 (increase,77.56%) - Income Tax Expense: 50,900,000.00 (increase,64.19%) - Shares Outstanding Basic: 132,896,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 135,233,000.00 (decrease,0.39%) - E P S Basic: 1.48 (increase,72.09%) - E P S Diluted: 1.45 (increase,72.62%) - Change In Inventories: 28,353,000.00 (decrease,11.36%) - Cash From Operations: 286,217,000.00 (increase,86.09%) - Capital Expenditures: 12,698,000.00 (increase,30.18%) - Cash From Investing: -88,618,000.00 (decrease,1614.74%) - Cash From Financing: -158,067,000.00 (increase,2.53%) - Net Income: 196,206,000.00 (increase,71.56%) - Interest Expense.1: 13,542,000.00 (increase,49.85%) - Current Ratio: 7.63 (increase,15.99%) - Return On Assets: 0.10 (increase,64.1%) - Return On Equity: 0.79 (increase,3.98%) - Free Cash Flow: 273,519,000.00 (increase,89.88%) - Operating Cash Flow Ratio: 2.48 (increase,88.04%) - Net Working Capital: 763,821,000.00 (increase,17.63%) - Equity Ratio: 0.13 (increase,57.82%) - Cash Ratio: 2.38 (increase,25.29%) - Book Value Per Share: 1.88 (increase,65.57%) - Capital Expenditure Ratio: 0.04 (decrease,30.04%) - Net Cash Flow: 197,599,000.00 (increase,32.94%) - Operating Income To Assets: 0.12 (increase,52.61%) - Cash Flow Per Share: 2.15 (increase,86.75%) - Total Cash Flow: 197,599,000.00 (increase,32.94%) --- 📊 Financial Report for ticker/company:'HALO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 221,165,000.00 (increase,129.46%) - Current Assets: 765,745,000.00 (increase,24.51%) - Total Assets: 1,810,440,000.00 (increase,6.53%) - Accrued Liabilities: 105,431,000.00 (increase,31.83%) - Current Liabilities: 116,393,000.00 (increase,26.63%) - Other Noncurrent Liabilities: 30,875,000.00 (increase,4.4%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: 140,448,000.00 (increase,113.79%) - Accumulated Other Comprehensive Income: -1,615,000.00 (decrease,6829.17%) - Stockholders Equity: 151,033,000.00 (increase,129.36%) - Total Liabilities And Equity: 1,810,440,000.00 (increase,6.53%) - Inventory: 132,406,000.00 (increase,23.14%) - Operating Income: 148,260,000.00 (increase,175.57%) - Other Nonoperating Income Expense: 6,171,000.00 (increase,107.15%) - Income Tax Expense: 31,000,000.00 (increase,146.03%) - Shares Outstanding Basic: 133,369,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 135,758,000.00 (decrease,1.55%) - E P S Basic: 0.86 (increase,196.55%) - E P S Diluted: 0.84 (increase,189.66%) - Change In Inventories: 31,987,000.00 (increase,341.2%) - Cash From Operations: 153,806,000.00 (increase,76.86%) - Capital Expenditures: 9,754,000.00 (decrease,14.27%) - Cash From Investing: -5,168,000.00 (increase,91.41%) - Cash From Financing: -162,168,000.00 (increase,1.49%) - Net Income: 114,369,000.00 (increase,188.7%) - Interest Expense.1: 9,037,000.00 (increase,98.92%) - Current Ratio: 6.58 (decrease,1.67%) - Return On Assets: 0.06 (increase,171.0%) - Return On Equity: 0.76 (increase,25.87%) - Free Cash Flow: 144,052,000.00 (increase,90.58%) - Operating Cash Flow Ratio: 1.32 (increase,39.67%) - Net Working Capital: 649,352,000.00 (increase,24.14%) - Equity Ratio: 0.08 (increase,115.3%) - Cash Ratio: 1.90 (increase,81.22%) - Book Value Per Share: 1.13 (increase,132.21%) - Capital Expenditure Ratio: 0.06 (decrease,51.52%) - Net Cash Flow: 148,638,000.00 (increase,454.58%) - Operating Income To Assets: 0.08 (increase,158.67%) - Cash Flow Per Share: 1.15 (increase,79.06%) - Total Cash Flow: 148,638,000.00 (increase,454.58%) --- 📊 Financial Report for ticker/company:'HALO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 96,383,000.00 - Current Assets: 615,019,000.00 - Total Assets: 1,699,447,000.00 - Accrued Liabilities: 79,978,000.00 - Current Liabilities: 91,919,000.00 - Other Noncurrent Liabilities: 29,573,000.00 - Common Stock: 132,000.00 - Retained Earnings: 65,694,000.00 - Accumulated Other Comprehensive Income: 24,000.00 - Stockholders Equity: 65,850,000.00 - Total Liabilities And Equity: 1,699,447,000.00 - Inventory: 107,521,000.00 - Operating Income: 53,802,000.00 - Other Nonoperating Income Expense: 2,979,000.00 - Income Tax Expense: 12,600,000.00 - Shares Outstanding Basic: 135,027,000.00 - Shares Outstanding Diluted: 137,900,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Change In Inventories: 7,250,000.00 - Cash From Operations: 86,964,000.00 - Capital Expenditures: 11,377,000.00 - Cash From Investing: -60,162,000.00 - Cash From Financing: -164,614,000.00 - Net Income: 39,615,000.00 - Interest Expense.1: 4,543,000.00 - Current Ratio: 6.69 - Return On Assets: 0.02 - Return On Equity: 0.60 - Free Cash Flow: 75,587,000.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 523,100,000.00 - Equity Ratio: 0.04 - Cash Ratio: 1.05 - Book Value Per Share: 0.49 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 26,802,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.64 - Total Cash Flow: 26,802,000.00
WST	2,023	📊 Financial Report for ticker/company:'WST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 729,000,000.00 (increase,1.46%) - Accounts Receivable: 485,300,000.00 (decrease,8.16%) - Current Assets: 1,733,600,000.00 (decrease,2.12%) - P P E Net: 1,069,000,000.00 (decrease,0.78%) - Goodwill: 104,000,000.00 (decrease,2.44%) - Other Noncurrent Assets: 52,700,000.00 (increase,6.68%) - Total Assets: 3,316,800,000.00 (decrease,1.34%) - Current Liabilities: 456,700,000.00 (decrease,19.18%) - Long Term Debt: 207,200,000.00 (decrease,0.29%) - Other Noncurrent Liabilities: 33,900,000.00 (decrease,2.59%) - Total Liabilities: 846,000,000.00 (decrease,9.74%) - Common Stock: 18,800,000.00 (no change,0.0%) - Retained Earnings: 2,913,100,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -308,500,000.00 (decrease,25.46%) - Stockholders Equity: 2,470,800,000.00 (increase,1.91%) - Total Liabilities And Equity: 3,316,800,000.00 (decrease,1.34%) - Inventory: 413,100,000.00 (increase,0.36%) - Operating Income: 604,300,000.00 (increase,44.53%) - Other Nonoperating Income Expense: -49,100,000.00 (decrease,24650.0%) - Income Tax Expense: 85,800,000.00 (increase,31.19%) - Shares Outstanding Basic: 74,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 75,900,000.00 (no change,0.0%) - E P S Basic: 6.00 (increase,23.2%) - E P S Diluted: 6.00 (increase,25.79%) - Cash From Operations: 493,200,000.00 (increase,52.08%) - Capital Expenditures: 189,700,000.00 (increase,43.82%) - Cash From Investing: -193,400,000.00 (decrease,44.01%) - Cash From Financing: -284,100,000.00 (decrease,36.0%) - Net Income: 482,900,000.00 (increase,33.29%) - Interest Expense.1: 6,200,000.00 (increase,55.0%) - Current Ratio: 3.80 (increase,21.12%) - Debt To Equity: 0.34 (decrease,11.44%) - Return On Assets: 0.15 (increase,35.09%) - Return On Equity: 0.20 (increase,30.78%) - Free Cash Flow: 303,500,000.00 (increase,57.74%) - Operating Cash Flow Ratio: 1.08 (increase,88.18%) - Net Working Capital: 1,276,900,000.00 (increase,5.88%) - Equity Ratio: 0.74 (increase,3.29%) - Cash Ratio: 1.60 (increase,25.54%) - Book Value Per Share: 33.21 (increase,1.91%) - Capital Expenditure Ratio: 0.38 (decrease,5.43%) - Net Cash Flow: 299,800,000.00 (increase,57.79%) - Long Term Debt Ratio: 0.06 (increase,1.06%) - Goodwill To Assets: 0.03 (decrease,1.12%) - Operating Income To Assets: 0.18 (increase,46.49%) - Cash Flow Per Share: 6.63 (increase,52.08%) - Total Cash Flow: 299,800,000.00 (increase,57.79%) --- 📊 Financial Report for ticker/company:'WST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 718,500,000.00 (increase,7.61%) - Accounts Receivable: 528,400,000.00 (increase,5.96%) - Current Assets: 1,771,100,000.00 (increase,4.77%) - P P E Net: 1,077,400,000.00 (increase,1.08%) - Goodwill: 106,600,000.00 (decrease,2.02%) - Other Noncurrent Assets: 49,400,000.00 (increase,21.98%) - Total Assets: 3,361,700,000.00 (increase,2.03%) - Current Liabilities: 565,100,000.00 (decrease,3.37%) - Long Term Debt: 207,800,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 34,800,000.00 (decrease,8.9%) - Total Liabilities: 937,300,000.00 (decrease,3.22%) - Common Stock: 18,800,000.00 (no change,0.0%) - Retained Earnings: 2,792,500,000.00 (increase,6.69%) - Accumulated Other Comprehensive Income: -245,900,000.00 (decrease,34.81%) - Stockholders Equity: 2,424,400,000.00 (increase,4.22%) - Total Liabilities And Equity: 3,361,700,000.00 (increase,2.03%) - Inventory: 411,600,000.00 (decrease,1.18%) - Operating Income: 418,100,000.00 (increase,120.4%) - Other Nonoperating Income Expense: 200,000.00 (increase,nan%) - Income Tax Expense: 65,400,000.00 (increase,208.49%) - Shares Outstanding Basic: 74,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 75,900,000.00 (decrease,0.13%) - E P S Basic: 4.87 (increase,108.12%) - E P S Diluted: 4.77 (increase,108.3%) - Cash From Operations: 324,300,000.00 (increase,114.48%) - Capital Expenditures: 131,900,000.00 (increase,100.46%) - Cash From Investing: -134,300,000.00 (decrease,96.63%) - Cash From Financing: -208,900,000.00 (decrease,20.96%) - Net Income: 362,300,000.00 (increase,108.46%) - Interest Expense.1: 4,000,000.00 (increase,81.82%) - Current Ratio: 3.13 (increase,8.42%) - Debt To Equity: 0.39 (decrease,7.14%) - Return On Assets: 0.11 (increase,104.3%) - Return On Equity: 0.15 (increase,100.01%) - Free Cash Flow: 192,400,000.00 (increase,125.29%) - Operating Cash Flow Ratio: 0.57 (increase,121.96%) - Net Working Capital: 1,206,000,000.00 (increase,9.07%) - Equity Ratio: 0.72 (increase,2.14%) - Cash Ratio: 1.27 (increase,11.36%) - Book Value Per Share: 32.59 (increase,4.22%) - Capital Expenditure Ratio: 0.41 (decrease,6.54%) - Net Cash Flow: 190,000,000.00 (increase,129.19%) - Long Term Debt Ratio: 0.06 (decrease,2.23%) - Goodwill To Assets: 0.03 (decrease,3.97%) - Operating Income To Assets: 0.12 (increase,116.01%) - Cash Flow Per Share: 4.36 (increase,114.48%) - Total Cash Flow: 190,000,000.00 (increase,129.19%) --- 📊 Financial Report for ticker/company:'WST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 667,700,000.00 - Accounts Receivable: 498,700,000.00 - Current Assets: 1,690,500,000.00 - P P E Net: 1,065,900,000.00 - Goodwill: 108,800,000.00 - Other Noncurrent Assets: 40,500,000.00 - Total Assets: 3,294,700,000.00 - Current Liabilities: 584,800,000.00 - Long Term Debt: 208,300,000.00 - Other Noncurrent Liabilities: 38,200,000.00 - Total Liabilities: 968,500,000.00 - Common Stock: 18,800,000.00 - Retained Earnings: 2,617,300,000.00 - Accumulated Other Comprehensive Income: -182,400,000.00 - Stockholders Equity: 2,326,200,000.00 - Total Liabilities And Equity: 3,294,700,000.00 - Inventory: 416,500,000.00 - Operating Income: 189,700,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 21,200,000.00 - Shares Outstanding Basic: 74,400,000.00 - Shares Outstanding Diluted: 76,000,000.00 - E P S Basic: 2.34 - E P S Diluted: 2.29 - Cash From Operations: 151,200,000.00 - Capital Expenditures: 65,800,000.00 - Cash From Investing: -68,300,000.00 - Cash From Financing: -172,700,000.00 - Net Income: 173,800,000.00 - Interest Expense.1: 2,200,000.00 - Current Ratio: 2.89 - Debt To Equity: 0.42 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 85,400,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,105,700,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.14 - Book Value Per Share: 31.27 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: 82,900,000.00 - Long Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.03 - Total Cash Flow: 82,900,000.00
WST	2,024	📊 Financial Report for ticker/company:'WST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 898,600,000.00 (increase,12.85%) - Accounts Receivable: 519,100,000.00 (decrease,2.86%) - Current Assets: 1,972,300,000.00 (increase,5.23%) - P P E Net: 1,311,600,000.00 (increase,3.99%) - Goodwill: 106,800,000.00 (decrease,1.11%) - Other Noncurrent Assets: 38,800,000.00 (decrease,3.72%) - Total Assets: 3,754,700,000.00 (increase,2.32%) - Current Liabilities: 533,500,000.00 (increase,4.28%) - Long Term Debt: 152,100,000.00 (decrease,26.02%) - Other Noncurrent Liabilities: 55,100,000.00 (no change,0.0%) - Total Liabilities: 886,500,000.00 (decrease,3.94%) - Common Stock: 18,800,000.00 (no change,0.0%) - Retained Earnings: 3,415,900,000.00 (increase,4.96%) - Accumulated Other Comprehensive Income: -223,000,000.00 (decrease,21.53%) - Stockholders Equity: 2,868,200,000.00 (increase,4.42%) - Total Liabilities And Equity: 3,754,700,000.00 (increase,2.32%) - Inventory: 431,800,000.00 (decrease,3.92%) - Operating Income: 515,100,000.00 (increase,52.49%) - Income Tax Expense: 87,800,000.00 (increase,50.34%) - Shares Outstanding Basic: 74,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 75,500,000.00 (no change,0.0%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 537,400,000.00 (increase,74.88%) - Capital Expenditures: 253,300,000.00 (increase,60.83%) - Cash From Investing: -259,900,000.00 (decrease,58.28%) - Cash From Financing: -270,100,000.00 (decrease,9.0%) - Net Income: 456,400,000.00 (increase,54.66%) - Interest Expense.1: 7,800,000.00 (increase,59.18%) - Current Ratio: 3.70 (increase,0.91%) - Debt To Equity: 0.31 (decrease,8.01%) - Return On Assets: 0.12 (increase,51.15%) - Return On Equity: 0.16 (increase,48.11%) - Free Cash Flow: 284,100,000.00 (increase,89.65%) - Operating Cash Flow Ratio: 1.01 (increase,67.7%) - Net Working Capital: 1,438,800,000.00 (increase,5.59%) - Equity Ratio: 0.76 (increase,2.06%) - Cash Ratio: 1.68 (increase,8.21%) - Book Value Per Share: 38.55 (increase,4.42%) - Capital Expenditure Ratio: 0.47 (decrease,8.04%) - Net Cash Flow: 277,500,000.00 (increase,93.92%) - Long Term Debt Ratio: 0.04 (decrease,27.7%) - Goodwill To Assets: 0.03 (decrease,3.35%) - Operating Income To Assets: 0.14 (increase,49.03%) - Cash Flow Per Share: 7.22 (increase,74.88%) - Total Cash Flow: 277,500,000.00 (increase,93.92%) --- 📊 Financial Report for ticker/company:'WST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 796,300,000.00 (decrease,10.15%) - Accounts Receivable: 534,400,000.00 (increase,4.09%) - Current Assets: 1,874,200,000.00 (decrease,3.25%) - P P E Net: 1,261,300,000.00 (increase,3.79%) - Goodwill: 108,000,000.00 (increase,0.19%) - Other Noncurrent Assets: 40,300,000.00 (increase,9.81%) - Total Assets: 3,669,600,000.00 (decrease,1.45%) - Current Liabilities: 511,600,000.00 (decrease,4.36%) - Long Term Debt: 205,600,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 55,100,000.00 (decrease,1.25%) - Total Liabilities: 922,900,000.00 (decrease,2.59%) - Common Stock: 18,800,000.00 (no change,0.0%) - Retained Earnings: 3,254,600,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -183,500,000.00 (decrease,8.97%) - Stockholders Equity: 2,746,700,000.00 (decrease,1.06%) - Total Liabilities And Equity: 3,669,600,000.00 (decrease,1.45%) - Inventory: 449,400,000.00 (increase,0.54%) - Operating Income: 337,800,000.00 (increase,117.51%) - Income Tax Expense: 58,400,000.00 (increase,147.46%) - Shares Outstanding Basic: 74,400,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 75,500,000.00 (decrease,0.26%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 307,300,000.00 (increase,122.52%) - Capital Expenditures: 157,500,000.00 (increase,91.84%) - Cash From Investing: -164,200,000.00 (decrease,100.0%) - Cash From Financing: -247,800,000.00 (decrease,249.01%) - Net Income: 295,100,000.00 (increase,110.79%) - Interest Expense.1: 4,900,000.00 (increase,122.73%) - Current Ratio: 3.66 (increase,1.15%) - Debt To Equity: 0.34 (decrease,1.54%) - Return On Assets: 0.08 (increase,113.89%) - Return On Equity: 0.11 (increase,113.05%) - Free Cash Flow: 149,800,000.00 (increase,167.5%) - Operating Cash Flow Ratio: 0.60 (increase,132.65%) - Net Working Capital: 1,362,600,000.00 (decrease,2.83%) - Equity Ratio: 0.75 (increase,0.39%) - Cash Ratio: 1.56 (decrease,6.06%) - Book Value Per Share: 36.92 (decrease,0.93%) - Capital Expenditure Ratio: 0.51 (decrease,13.79%) - Net Cash Flow: 143,100,000.00 (increase,155.54%) - Long Term Debt Ratio: 0.06 (increase,1.23%) - Goodwill To Assets: 0.03 (increase,1.66%) - Operating Income To Assets: 0.09 (increase,120.72%) - Cash Flow Per Share: 4.13 (increase,122.82%) - Total Cash Flow: 143,100,000.00 (increase,155.54%) --- 📊 Financial Report for ticker/company:'WST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 886,300,000.00 - Accounts Receivable: 513,400,000.00 - Current Assets: 1,937,200,000.00 - P P E Net: 1,215,200,000.00 - Goodwill: 107,800,000.00 - Other Noncurrent Assets: 36,700,000.00 - Total Assets: 3,723,600,000.00 - Current Liabilities: 534,900,000.00 - Long Term Debt: 206,100,000.00 - Other Noncurrent Liabilities: 55,800,000.00 - Total Liabilities: 947,400,000.00 - Common Stock: 18,800,000.00 - Retained Earnings: 3,113,600,000.00 - Accumulated Other Comprehensive Income: -168,400,000.00 - Stockholders Equity: 2,776,200,000.00 - Total Liabilities And Equity: 3,723,600,000.00 - Inventory: 447,000,000.00 - Operating Income: 155,300,000.00 - Income Tax Expense: 23,600,000.00 - Shares Outstanding Basic: 74,500,000.00 - Shares Outstanding Diluted: 75,700,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 138,100,000.00 - Capital Expenditures: 82,100,000.00 - Cash From Investing: -82,100,000.00 - Cash From Financing: -71,000,000.00 - Net Income: 140,000,000.00 - Interest Expense.1: 2,200,000.00 - Current Ratio: 3.62 - Debt To Equity: 0.34 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 56,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,402,300,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.66 - Book Value Per Share: 37.26 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 56,000,000.00 - Long Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.85 - Total Cash Flow: 56,000,000.00
CYTK	2,023	📊 Financial Report for ticker/company:'CYTK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 106,238,000.00 (increase,13.46%) - Accounts Receivable: 2,294,000.00 (increase,16.27%) - Current Assets: 884,275,000.00 (increase,46.83%) - P P E Net: 80,302,000.00 (increase,2.18%) - Total Assets: 1,075,961,000.00 (increase,39.42%) - Accrued Liabilities: 40,229,000.00 (increase,9.61%) - Current Liabilities: 76,496,000.00 (increase,14.44%) - Long Term Debt: 63,544,000.00 (increase,1.92%) - Total Liabilities: 1,091,938,000.00 (increase,65.37%) - Common Stock: 93,000.00 (increase,9.41%) - Retained Earnings: -1,448,600,000.00 (decrease,10.89%) - Accumulated Other Comprehensive Income: -5,559,000.00 (decrease,23.7%) - Stockholders Equity: -15,977,000.00 (decrease,114.34%) - Total Liabilities And Equity: 1,075,961,000.00 (increase,39.42%) - Operating Income: -197,172,000.00 (decrease,122.21%) - Nonoperating Income Expense: 5,423,000.00 (increase,324.0%) - Cash From Operations: -201,326,000.00 (decrease,71.65%) - Capital Expenditures: 8,130,000.00 (increase,351.92%) - Cash From Investing: -291,383,000.00 (decrease,29562.39%) - Cash From Financing: 486,281,000.00 (increase,399.97%) - Net Income: -251,575,000.00 (decrease,130.24%) - Interest Expense.1: 12,357,000.00 (increase,122.53%) - Current Ratio: 11.56 (increase,28.3%) - Debt To Equity: -68.34 (decrease,1253.19%) - Return On Assets: -0.23 (decrease,65.14%) - Return On Equity: 15.75 (increase,1705.58%) - Free Cash Flow: -209,456,000.00 (decrease,75.89%) - Operating Cash Flow Ratio: -2.63 (decrease,49.99%) - Net Working Capital: 807,779,000.00 (increase,50.87%) - Equity Ratio: -0.01 (decrease,110.29%) - Cash Ratio: 1.39 (decrease,0.85%) - Capital Expenditure Ratio: -0.04 (decrease,163.27%) - Net Cash Flow: -492,709,000.00 (decrease,323.66%) - Long Term Debt Ratio: 0.06 (decrease,26.9%) - Operating Income To Assets: -0.18 (decrease,59.38%) - Total Cash Flow: -492,709,000.00 (decrease,323.66%) --- 📊 Financial Report for ticker/company:'CYTK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 93,631,000.00 (decrease,18.88%) - Accounts Receivable: 1,973,000.00 (decrease,67.42%) - Current Assets: 602,250,000.00 (decrease,3.41%) - P P E Net: 78,586,000.00 (increase,3.76%) - Total Assets: 771,717,000.00 (decrease,9.87%) - Accrued Liabilities: 36,702,000.00 (increase,24.51%) - Current Liabilities: 66,843,000.00 (decrease,0.01%) - Long Term Debt: 62,344,000.00 (increase,1.93%) - Total Liabilities: 660,303,000.00 (decrease,10.77%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: -1,306,300,000.00 (decrease,1.54%) - Accumulated Other Comprehensive Income: -4,494,000.00 (decrease,25.22%) - Stockholders Equity: 111,414,000.00 (decrease,4.17%) - Total Liabilities And Equity: 771,717,000.00 (decrease,9.87%) - Operating Income: -88,731,000.00 (decrease,13.97%) - Nonoperating Income Expense: 1,279,000.00 (increase,208.19%) - Cash From Operations: -117,286,000.00 (decrease,337.45%) - Capital Expenditures: 1,799,000.00 (increase,90.98%) - Cash From Investing: 989,000.00 (increase,101.54%) - Cash From Financing: 97,262,000.00 (increase,3.64%) - Net Income: -109,265,000.00 (decrease,22.16%) - Interest Expense.1: 5,553,000.00 (increase,102.22%) - Current Ratio: 9.01 (decrease,3.41%) - Debt To Equity: 5.93 (decrease,6.89%) - Return On Assets: -0.14 (decrease,35.54%) - Return On Equity: -0.98 (decrease,27.47%) - Free Cash Flow: -119,085,000.00 (decrease,329.09%) - Operating Cash Flow Ratio: -1.75 (decrease,337.48%) - Net Working Capital: 535,407,000.00 (decrease,3.82%) - Equity Ratio: 0.14 (increase,6.33%) - Cash Ratio: 1.40 (decrease,18.87%) - Capital Expenditure Ratio: -0.02 (increase,56.34%) - Net Cash Flow: -116,297,000.00 (decrease,27.67%) - Long Term Debt Ratio: 0.08 (increase,13.09%) - Operating Income To Assets: -0.11 (decrease,26.45%) - Total Cash Flow: -116,297,000.00 (decrease,27.67%) --- 📊 Financial Report for ticker/company:'CYTK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 115,422,000.00 - Accounts Receivable: 6,056,000.00 - Current Assets: 623,526,000.00 - P P E Net: 75,740,000.00 - Total Assets: 856,253,000.00 - Accrued Liabilities: 29,477,000.00 - Current Liabilities: 66,847,000.00 - Long Term Debt: 61,165,000.00 - Total Liabilities: 739,992,000.00 - Common Stock: 85,000.00 - Retained Earnings: -1,286,500,000.00 - Accumulated Other Comprehensive Income: -3,589,000.00 - Stockholders Equity: 116,261,000.00 - Total Liabilities And Equity: 856,253,000.00 - Operating Income: -77,857,000.00 - Nonoperating Income Expense: 415,000.00 - Cash From Operations: -26,811,000.00 - Capital Expenditures: 942,000.00 - Cash From Investing: -64,279,000.00 - Cash From Financing: 93,846,000.00 - Net Income: -89,445,000.00 - Interest Expense.1: 2,746,000.00 - Current Ratio: 9.33 - Debt To Equity: 6.36 - Return On Assets: -0.10 - Return On Equity: -0.77 - Free Cash Flow: -27,753,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 556,679,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.73 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -91,090,000.00 - Long Term Debt Ratio: 0.07 - Operating Income To Assets: -0.09 - Total Cash Flow: -91,090,000.00
CYTK	2,024	📊 Financial Report for ticker/company:'CYTK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 99,692,000.00 (increase,45.24%) - Accounts Receivable: 2,499,000.00 (increase,153.71%) - Current Assets: 561,416,000.00 (decrease,4.29%) - P P E Net: 75,614,000.00 (decrease,2.12%) - Other Noncurrent Assets: 8,187,000.00 (decrease,1.82%) - Total Assets: 740,614,000.00 (decrease,5.04%) - Accrued Liabilities: 32,954,000.00 (increase,4.72%) - Current Liabilities: 77,723,000.00 (increase,18.45%) - Long Term Debt: 60,885,000.00 (decrease,2.57%) - Total Liabilities: 1,179,415,000.00 (increase,5.97%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -2,000,000,000.00 (decrease,11.11%) - Accumulated Other Comprehensive Income: -874,000.00 (increase,40.05%) - Stockholders Equity: -438,801,000.00 (decrease,31.73%) - Total Liabilities And Equity: 740,614,000.00 (decrease,5.04%) - Operating Income: -368,787,000.00 (decrease,49.6%) - Nonoperating Income Expense: 20,043,000.00 (increase,51.79%) - Cash From Operations: -340,300,000.00 (decrease,39.41%) - Capital Expenditures: 1,339,000.00 (increase,19.66%) - Cash From Investing: 320,664,000.00 (increase,29.5%) - Cash From Financing: 52,517,000.00 (increase,3185.61%) - Net Income: -389,300,000.00 (decrease,49.79%) - Interest Expense.1: 21,142,000.00 (increase,50.95%) - Current Ratio: 7.22 (decrease,19.2%) - Debt To Equity: -2.69 (increase,19.56%) - Return On Assets: -0.53 (decrease,57.73%) - Return On Equity: 0.89 (increase,13.71%) - Free Cash Flow: -341,639,000.00 (decrease,39.32%) - Operating Cash Flow Ratio: -4.38 (decrease,17.7%) - Net Working Capital: 483,693,000.00 (decrease,7.15%) - Equity Ratio: -0.59 (decrease,38.71%) - Cash Ratio: 1.28 (increase,22.62%) - Capital Expenditure Ratio: -0.00 (increase,14.17%) - Net Cash Flow: -19,636,000.00 (decrease,657.05%) - Long Term Debt Ratio: 0.08 (increase,2.6%) - Operating Income To Assets: -0.50 (decrease,57.53%) - Total Cash Flow: -19,636,000.00 (decrease,657.05%) --- 📊 Financial Report for ticker/company:'CYTK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,639,000.00 (decrease,32.45%) - Accounts Receivable: 985,000.00 (decrease,2.09%) - Current Assets: 586,575,000.00 (decrease,13.82%) - P P E Net: 77,248,000.00 (decrease,2.04%) - Other Noncurrent Assets: 8,339,000.00 (increase,2.71%) - Total Assets: 779,899,000.00 (decrease,12.35%) - Accrued Liabilities: 31,470,000.00 (decrease,11.68%) - Current Liabilities: 65,617,000.00 (decrease,12.77%) - Long Term Debt: 62,492,000.00 (decrease,2.52%) - Total Liabilities: 1,113,014,000.00 (decrease,0.52%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -1,800,000,000.00 (decrease,5.88%) - Accumulated Other Comprehensive Income: -1,458,000.00 (increase,11.37%) - Stockholders Equity: -333,115,000.00 (decrease,45.45%) - Total Liabilities And Equity: 779,899,000.00 (decrease,12.35%) - Operating Income: -246,522,000.00 (decrease,98.05%) - Nonoperating Income Expense: 13,204,000.00 (increase,105.51%) - Cash From Operations: -244,100,000.00 (decrease,99.59%) - Capital Expenditures: 1,119,000.00 (increase,178.36%) - Cash From Investing: 247,625,000.00 (increase,49.63%) - Cash From Financing: -1,702,000.00 (increase,76.29%) - Net Income: -259,900,000.00 (decrease,97.94%) - Interest Expense.1: 14,006,000.00 (increase,101.21%) - Current Ratio: 8.94 (decrease,1.21%) - Debt To Equity: -3.34 (increase,31.61%) - Return On Assets: -0.33 (decrease,125.84%) - Return On Equity: 0.78 (increase,36.09%) - Free Cash Flow: -245,219,000.00 (decrease,99.85%) - Operating Cash Flow Ratio: -3.72 (decrease,128.8%) - Net Working Capital: 520,958,000.00 (decrease,13.95%) - Equity Ratio: -0.43 (decrease,65.95%) - Cash Ratio: 1.05 (decrease,22.57%) - Capital Expenditure Ratio: -0.00 (decrease,39.46%) - Net Cash Flow: 3,525,000.00 (decrease,91.84%) - Long Term Debt Ratio: 0.08 (increase,11.21%) - Operating Income To Assets: -0.32 (decrease,125.97%) - Total Cash Flow: 3,525,000.00 (decrease,91.84%) --- 📊 Financial Report for ticker/company:'CYTK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 101,616,000.00 - Accounts Receivable: 1,006,000.00 - Current Assets: 680,629,000.00 - P P E Net: 78,859,000.00 - Other Noncurrent Assets: 8,119,000.00 - Total Assets: 889,815,000.00 - Accrued Liabilities: 35,632,000.00 - Current Liabilities: 75,220,000.00 - Long Term Debt: 64,110,000.00 - Total Liabilities: 1,118,835,000.00 - Common Stock: 94,000.00 - Retained Earnings: -1,700,000,000.00 - Accumulated Other Comprehensive Income: -1,645,000.00 - Stockholders Equity: -229,020,000.00 - Total Liabilities And Equity: 889,815,000.00 - Operating Income: -124,473,000.00 - Nonoperating Income Expense: 6,425,000.00 - Cash From Operations: -122,300,000.00 - Capital Expenditures: 402,000.00 - Cash From Investing: 165,497,000.00 - Cash From Financing: -7,177,000.00 - Net Income: -131,300,000.00 - Interest Expense.1: 6,961,000.00 - Current Ratio: 9.05 - Debt To Equity: -4.89 - Return On Assets: -0.15 - Return On Equity: 0.57 - Free Cash Flow: -122,702,000.00 - Operating Cash Flow Ratio: -1.63 - Net Working Capital: 605,409,000.00 - Equity Ratio: -0.26 - Cash Ratio: 1.35 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 43,197,000.00 - Long Term Debt Ratio: 0.07 - Operating Income To Assets: -0.14 - Total Cash Flow: 43,197,000.00
AGEN	2,023	📊 Financial Report for ticker/company:'AGEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 208,354,000.00 (decrease,8.77%) - Accounts Receivable: 8,823,000.00 (decrease,53.55%) - Current Assets: 251,432,000.00 (decrease,12.98%) - P P E Net: 101,030,000.00 (increase,14.02%) - Goodwill: 23,936,000.00 (decrease,2.05%) - Other Noncurrent Assets: 7,920,000.00 (decrease,0.03%) - Total Assets: 429,019,000.00 (decrease,5.95%) - Accrued Liabilities: 28,950,000.00 (decrease,3.97%) - Current Liabilities: 173,073,000.00 (increase,8.36%) - Other Noncurrent Liabilities: 1,465,000.00 (decrease,18.43%) - Common Stock: 2,949,000.00 (increase,4.24%) - Retained Earnings: -1,600,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 644,000.00 (decrease,70.03%) - Stockholders Equity: -20,385,000.00 (decrease,696.75%) - Total Liabilities And Equity: 429,019,000.00 (decrease,5.95%) - Operating Income: -121,670,000.00 (decrease,52.04%) - Nonoperating Income Expense: 9,654,000.00 (increase,5.88%) - Other Comprehensive Income: -848,000.00 (decrease,229.07%) - Cash From Operations: -128,035,000.00 (decrease,33.59%) - Capital Expenditures: 38,716,000.00 (increase,68.36%) - Cash From Investing: -27,227,000.00 (decrease,134.9%) - Cash From Financing: 72,057,000.00 (increase,64.39%) - Current Ratio: 1.45 (decrease,19.69%) - Free Cash Flow: -166,751,000.00 (decrease,40.32%) - Operating Cash Flow Ratio: -0.74 (decrease,23.28%) - Net Working Capital: 78,359,000.00 (decrease,39.36%) - Equity Ratio: -0.05 (decrease,734.52%) - Cash Ratio: 1.20 (decrease,15.81%) - Capital Expenditure Ratio: -0.30 (decrease,26.03%) - Net Cash Flow: -155,262,000.00 (decrease,44.52%) - Goodwill To Assets: 0.06 (increase,4.15%) - Operating Income To Assets: -0.28 (decrease,61.66%) - Total Cash Flow: -155,262,000.00 (decrease,44.52%) --- 📊 Financial Report for ticker/company:'AGEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 228,385,000.00 (decrease,7.8%) - Accounts Receivable: 18,994,000.00 (increase,1376.98%) - Current Assets: 288,934,000.00 (decrease,0.53%) - P P E Net: 88,611,000.00 (increase,17.21%) - Goodwill: 24,438,000.00 (decrease,0.73%) - Other Noncurrent Assets: 7,922,000.00 (decrease,36.79%) - Total Assets: 456,174,000.00 (increase,3.37%) - Accrued Liabilities: 30,148,000.00 (decrease,7.55%) - Current Liabilities: 159,723,000.00 (decrease,2.05%) - Other Noncurrent Liabilities: 1,796,000.00 (increase,25.42%) - Common Stock: 2,829,000.00 (increase,6.07%) - Retained Earnings: -1,600,000,000.00 (decrease,6.67%) - Accumulated Other Comprehensive Income: 2,149,000.00 (increase,121.55%) - Stockholders Equity: 3,416,000.00 (decrease,78.27%) - Total Liabilities And Equity: 456,174,000.00 (increase,3.37%) - Operating Income: -80,027,000.00 (decrease,125.68%) - Nonoperating Income Expense: 9,118,000.00 (increase,16182.14%) - Other Comprehensive Income: 657,000.00 (increase,225.86%) - Cash From Operations: -95,844,000.00 (decrease,82.94%) - Capital Expenditures: 22,996,000.00 (increase,406.07%) - Cash From Investing: -11,591,000.00 (decrease,53.87%) - Cash From Financing: 43,834,000.00 (increase,173.31%) - Current Ratio: 1.81 (increase,1.55%) - Free Cash Flow: -118,840,000.00 (decrease,108.73%) - Operating Cash Flow Ratio: -0.60 (decrease,86.76%) - Net Working Capital: 129,211,000.00 (increase,1.4%) - Equity Ratio: 0.01 (decrease,78.98%) - Cash Ratio: 1.43 (decrease,5.87%) - Capital Expenditure Ratio: -0.24 (decrease,176.63%) - Net Cash Flow: -107,435,000.00 (decrease,79.29%) - Goodwill To Assets: 0.05 (decrease,3.96%) - Operating Income To Assets: -0.18 (decrease,118.32%) - Total Cash Flow: -107,435,000.00 (decrease,79.29%) --- 📊 Financial Report for ticker/company:'AGEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 247,709,000.00 - Accounts Receivable: 1,286,000.00 - Current Assets: 290,483,000.00 - P P E Net: 75,603,000.00 - Goodwill: 24,617,000.00 - Other Noncurrent Assets: 12,533,000.00 - Total Assets: 441,305,000.00 - Accrued Liabilities: 32,610,000.00 - Current Liabilities: 163,062,000.00 - Other Noncurrent Liabilities: 1,432,000.00 - Common Stock: 2,667,000.00 - Retained Earnings: -1,500,000,000.00 - Accumulated Other Comprehensive Income: 970,000.00 - Stockholders Equity: 15,718,000.00 - Total Liabilities And Equity: 441,305,000.00 - Operating Income: -35,461,000.00 - Nonoperating Income Expense: 56,000.00 - Other Comprehensive Income: -522,000.00 - Cash From Operations: -52,391,000.00 - Capital Expenditures: 4,544,000.00 - Cash From Investing: -7,533,000.00 - Cash From Financing: 16,038,000.00 - Current Ratio: 1.78 - Free Cash Flow: -56,935,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 127,421,000.00 - Equity Ratio: 0.04 - Cash Ratio: 1.52 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -59,924,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.08 - Total Cash Flow: -59,924,000.00
AGEN	2,024	📊 Financial Report for ticker/company:'AGEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 106,305,000.00 (decrease,25.77%) - Accounts Receivable: 1,030,000.00 (decrease,23.19%) - Current Assets: 125,550,000.00 (decrease,26.46%) - P P E Net: 139,679,000.00 (decrease,2.57%) - Goodwill: 24,666,000.00 (decrease,0.25%) - Other Noncurrent Assets: 11,062,000.00 (increase,19.49%) - Total Assets: 335,472,000.00 (decrease,12.54%) - Accrued Liabilities: 37,629,000.00 (increase,24.62%) - Current Liabilities: 198,356,000.00 (decrease,2.8%) - Long Term Debt: 12,720,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 8,309,000.00 (decrease,24.98%) - Common Stock: 3,814,000.00 (increase,3.78%) - Retained Earnings: -1,900,000,000.00 (decrease,5.56%) - Accumulated Other Comprehensive Income: -1,028,000.00 (decrease,43.38%) - Stockholders Equity: -129,112,000.00 (decrease,38.54%) - Total Liabilities And Equity: 335,472,000.00 (decrease,12.54%) - Operating Income: -155,348,000.00 (decrease,42.51%) - Nonoperating Income Expense: 238,000.00 (increase,216.67%) - Other Comprehensive Income: -1,943,000.00 (decrease,19.06%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -183,800,000.00 (decrease,55.02%) - Capital Expenditures: 9,731,000.00 (increase,54.98%) - Cash From Investing: 576,000.00 (increase,105.25%) - Cash From Financing: 112,551,000.00 (increase,19.09%) - Current Ratio: 0.63 (decrease,24.35%) - Free Cash Flow: -193,531,000.00 (decrease,55.01%) - Operating Cash Flow Ratio: -0.93 (decrease,59.48%) - Net Working Capital: -72,806,000.00 (decrease,118.42%) - Equity Ratio: -0.38 (decrease,58.41%) - Cash Ratio: 0.54 (decrease,23.63%) - Capital Expenditure Ratio: -0.05 (increase,0.02%) - Net Cash Flow: -183,224,000.00 (decrease,41.44%) - Long Term Debt Ratio: 0.04 (increase,14.77%) - Goodwill To Assets: 0.07 (increase,14.06%) - Operating Income To Assets: -0.46 (decrease,62.95%) - Total Cash Flow: -183,224,000.00 (decrease,41.44%) --- 📊 Financial Report for ticker/company:'AGEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 143,205,000.00 (decrease,13.11%) - Accounts Receivable: 1,341,000.00 (decrease,5.36%) - Current Assets: 170,735,000.00 (decrease,16.99%) - P P E Net: 143,358,000.00 (increase,2.08%) - Goodwill: 24,728,000.00 (decrease,3.49%) - Other Noncurrent Assets: 9,258,000.00 (increase,109.5%) - Total Assets: 383,593,000.00 (decrease,7.09%) - Accrued Liabilities: 30,194,000.00 (decrease,9.74%) - Current Liabilities: 204,068,000.00 (increase,6.9%) - Long Term Debt: 12,673,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 11,075,000.00 (decrease,20.39%) - Common Stock: 3,675,000.00 (increase,7.55%) - Retained Earnings: -1,800,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -717,000.00 (decrease,178.19%) - Stockholders Equity: -93,195,000.00 (decrease,59.21%) - Total Liabilities And Equity: 383,593,000.00 (decrease,7.09%) - Operating Income: -109,007,000.00 (decrease,100.6%) - Nonoperating Income Expense: -204,000.00 (decrease,610.0%) - Other Comprehensive Income: -1,632,000.00 (decrease,81700.0%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -118,569,000.00 (decrease,102.59%) - Capital Expenditures: 6,279,000.00 (increase,240.88%) - Cash From Investing: -10,972,000.00 (increase,4.5%) - Cash From Financing: 94,513,000.00 (increase,68.02%) - Current Ratio: 0.84 (decrease,22.35%) - Free Cash Flow: -124,848,000.00 (decrease,106.81%) - Operating Cash Flow Ratio: -0.58 (decrease,89.52%) - Net Working Capital: -33,333,000.00 (decrease,325.36%) - Equity Ratio: -0.24 (decrease,71.35%) - Cash Ratio: 0.70 (decrease,18.72%) - Capital Expenditure Ratio: -0.05 (decrease,68.26%) - Net Cash Flow: -129,541,000.00 (decrease,85.02%) - Long Term Debt Ratio: 0.03 (increase,8.02%) - Goodwill To Assets: 0.06 (increase,3.87%) - Operating Income To Assets: -0.28 (decrease,115.9%) - Total Cash Flow: -129,541,000.00 (decrease,85.02%) --- 📊 Financial Report for ticker/company:'AGEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 164,819,000.00 - Accounts Receivable: 1,417,000.00 - Current Assets: 205,689,000.00 - P P E Net: 140,434,000.00 - Goodwill: 25,623,000.00 - Other Noncurrent Assets: 4,419,000.00 - Total Assets: 412,854,000.00 - Accrued Liabilities: 33,454,000.00 - Current Liabilities: 190,898,000.00 - Long Term Debt: 12,627,000.00 - Other Noncurrent Liabilities: 13,911,000.00 - Common Stock: 3,417,000.00 - Retained Earnings: -1,800,000,000.00 - Accumulated Other Comprehensive Income: 917,000.00 - Stockholders Equity: -58,536,000.00 - Total Liabilities And Equity: 412,854,000.00 - Operating Income: -54,341,000.00 - Nonoperating Income Expense: 40,000.00 - Other Comprehensive Income: 2,000.00 - E P S Basic: 0.00 - Cash From Operations: -58,526,000.00 - Capital Expenditures: 1,842,000.00 - Cash From Investing: -11,489,000.00 - Cash From Financing: 56,250,000.00 - Current Ratio: 1.08 - Free Cash Flow: -60,368,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 14,791,000.00 - Equity Ratio: -0.14 - Cash Ratio: 0.86 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -70,015,000.00 - Long Term Debt Ratio: 0.03 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.13 - Total Cash Flow: -70,015,000.00
NTLA	2,023	📊 Financial Report for ticker/company:'NTLA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 141,194,000.00 (decrease,4.46%) - Accounts Receivable: 4,023,000.00 (increase,40.96%) - Current Assets: 858,947,000.00 (decrease,4.07%) - P P E Net: 26,597,000.00 (increase,2.82%) - Total Assets: 1,084,458,000.00 (decrease,2.34%) - Accrued Liabilities: 58,379,000.00 (increase,30.1%) - Current Liabilities: 131,132,000.00 (increase,5.96%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -1,063,780,000.00 (decrease,11.91%) - Accumulated Other Comprehensive Income: -9,368,000.00 (increase,1.95%) - Stockholders Equity: 824,951,000.00 (decrease,6.31%) - Total Liabilities And Equity: 1,084,458,000.00 (decrease,2.34%) - Operating Income: -348,077,000.00 (decrease,43.51%) - Cash From Operations: -243,418,000.00 (decrease,47.62%) - Capital Expenditures: 9,646,000.00 (increase,78.33%) - Cash From Investing: 190,461,000.00 (increase,33.36%) - Cash From Financing: 77,192,000.00 (increase,45.06%) - Net Income: -360,779,000.00 (decrease,45.74%) - Current Ratio: 6.55 (decrease,9.47%) - Return On Assets: -0.33 (decrease,49.23%) - Return On Equity: -0.44 (decrease,55.56%) - Free Cash Flow: -253,064,000.00 (decrease,48.6%) - Operating Cash Flow Ratio: -1.86 (decrease,39.32%) - Net Working Capital: 727,815,000.00 (decrease,5.68%) - Equity Ratio: 0.76 (decrease,4.07%) - Cash Ratio: 1.08 (decrease,9.83%) - Capital Expenditure Ratio: -0.04 (decrease,20.8%) - Net Cash Flow: -52,957,000.00 (decrease,139.91%) - Operating Income To Assets: -0.32 (decrease,46.95%) - Total Cash Flow: -52,957,000.00 (decrease,139.91%) --- 📊 Financial Report for ticker/company:'NTLA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 147,781,000.00 (increase,10.8%) - Accounts Receivable: 2,854,000.00 (increase,58.47%) - Current Assets: 895,433,000.00 (increase,2.29%) - P P E Net: 25,868,000.00 (increase,9.16%) - Total Assets: 1,110,424,000.00 (decrease,7.68%) - Accrued Liabilities: 44,871,000.00 (increase,4.65%) - Current Liabilities: 123,760,000.00 (decrease,1.86%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -950,551,000.00 (decrease,11.85%) - Accumulated Other Comprehensive Income: -9,554,000.00 (decrease,18.51%) - Stockholders Equity: 880,547,000.00 (decrease,7.68%) - Total Liabilities And Equity: 1,110,424,000.00 (decrease,7.68%) - Operating Income: -242,547,000.00 (decrease,68.15%) - Cash From Operations: -164,892,000.00 (decrease,106.63%) - Capital Expenditures: 5,409,000.00 (increase,278.52%) - Cash From Investing: 142,818,000.00 (increase,200.84%) - Cash From Financing: 53,215,000.00 (increase,12.46%) - Net Income: -247,550,000.00 (decrease,68.55%) - Current Ratio: 7.24 (increase,4.24%) - Return On Assets: -0.22 (decrease,82.57%) - Return On Equity: -0.28 (decrease,82.56%) - Free Cash Flow: -170,301,000.00 (decrease,109.65%) - Operating Cash Flow Ratio: -1.33 (decrease,110.55%) - Net Working Capital: 771,673,000.00 (increase,2.99%) - Equity Ratio: 0.79 (increase,0.0%) - Cash Ratio: 1.19 (increase,12.9%) - Capital Expenditure Ratio: -0.03 (decrease,83.19%) - Net Cash Flow: -22,074,000.00 (increase,31.72%) - Operating Income To Assets: -0.22 (decrease,82.13%) - Total Cash Flow: -22,074,000.00 (increase,31.72%) --- 📊 Financial Report for ticker/company:'NTLA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 133,382,000.00 - Accounts Receivable: 1,801,000.00 - Current Assets: 875,367,000.00 - P P E Net: 23,697,000.00 - Total Assets: 1,202,788,000.00 - Accrued Liabilities: 42,876,000.00 - Current Liabilities: 126,111,000.00 - Common Stock: 8,000.00 - Retained Earnings: -849,873,000.00 - Accumulated Other Comprehensive Income: -8,062,000.00 - Stockholders Equity: 953,754,000.00 - Total Liabilities And Equity: 1,202,788,000.00 - Operating Income: -144,246,000.00 - Cash From Operations: -79,801,000.00 - Capital Expenditures: 1,429,000.00 - Cash From Investing: 47,473,000.00 - Cash From Financing: 47,320,000.00 - Net Income: -146,872,000.00 - Current Ratio: 6.94 - Return On Assets: -0.12 - Return On Equity: -0.15 - Free Cash Flow: -81,230,000.00 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 749,256,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.06 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -32,328,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -32,328,000.00
NTLA	2,024	📊 Financial Report for ticker/company:'NTLA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 168,027,000.00 (decrease,2.2%) - Accounts Receivable: 6,491,000.00 (increase,28.38%) - Current Assets: 893,493,000.00 (decrease,4.91%) - P P E Net: 33,800,000.00 (increase,1.83%) - Total Assets: 1,243,349,000.00 (decrease,6.04%) - Accrued Liabilities: 57,979,000.00 (increase,17.05%) - Current Liabilities: 91,953,000.00 (decrease,7.91%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,526,218,000.00 (decrease,8.71%) - Accumulated Other Comprehensive Income: -3,572,000.00 (increase,7.65%) - Stockholders Equity: 1,037,414,000.00 (decrease,6.11%) - Total Liabilities And Equity: 1,243,349,000.00 (decrease,6.04%) - Operating Income: -375,399,000.00 (decrease,53.67%) - Cash From Operations: -301,032,000.00 (decrease,50.78%) - Capital Expenditures: 12,465,000.00 (increase,53.26%) - Cash From Investing: -77,286,000.00 (increase,50.71%) - Cash From Financing: 23,839,000.00 (increase,403.25%) - Net Income: -349,031,000.00 (decrease,53.89%) - Current Ratio: 9.72 (increase,3.26%) - Return On Assets: -0.28 (decrease,63.78%) - Return On Equity: -0.34 (decrease,63.9%) - Free Cash Flow: -313,497,000.00 (decrease,50.88%) - Operating Cash Flow Ratio: -3.27 (decrease,63.73%) - Net Working Capital: 801,540,000.00 (decrease,4.55%) - Equity Ratio: 0.83 (decrease,0.07%) - Cash Ratio: 1.83 (increase,6.2%) - Capital Expenditure Ratio: -0.04 (decrease,1.65%) - Net Cash Flow: -378,318,000.00 (decrease,6.14%) - Operating Income To Assets: -0.30 (decrease,63.54%) - Total Cash Flow: -378,318,000.00 (decrease,6.14%) --- 📊 Financial Report for ticker/company:'NTLA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 171,806,000.00 (decrease,41.59%) - Accounts Receivable: 5,056,000.00 (increase,3.06%) - Current Assets: 939,615,000.00 (decrease,2.5%) - P P E Net: 33,194,000.00 (increase,5.02%) - Total Assets: 1,323,240,000.00 (decrease,6.68%) - Accrued Liabilities: 49,534,000.00 (increase,10.51%) - Current Liabilities: 99,851,000.00 (decrease,3.42%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,403,994,000.00 (decrease,9.66%) - Accumulated Other Comprehensive Income: -3,868,000.00 (decrease,44.44%) - Stockholders Equity: 1,104,888,000.00 (decrease,7.22%) - Total Liabilities And Equity: 1,323,240,000.00 (decrease,6.68%) - Operating Income: -244,292,000.00 (decrease,118.2%) - Cash From Operations: -199,651,000.00 (decrease,82.62%) - Capital Expenditures: 8,133,000.00 (increase,112.24%) - Cash From Investing: -156,786,000.00 (decrease,28.25%) - Cash From Financing: 4,737,000.00 (increase,113.28%) - Net Income: -226,807,000.00 (decrease,119.93%) - Current Ratio: 9.41 (increase,0.95%) - Return On Assets: -0.17 (decrease,135.66%) - Return On Equity: -0.21 (decrease,137.04%) - Free Cash Flow: -207,784,000.00 (decrease,83.62%) - Operating Cash Flow Ratio: -2.00 (decrease,89.08%) - Net Working Capital: 839,764,000.00 (decrease,2.39%) - Equity Ratio: 0.83 (decrease,0.58%) - Cash Ratio: 1.72 (decrease,39.53%) - Capital Expenditure Ratio: -0.04 (decrease,16.22%) - Net Cash Flow: -356,437,000.00 (decrease,53.92%) - Operating Income To Assets: -0.18 (decrease,133.81%) - Total Cash Flow: -356,437,000.00 (decrease,53.92%) --- 📊 Financial Report for ticker/company:'NTLA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 294,150,000.00 - Accounts Receivable: 4,906,000.00 - Current Assets: 963,671,000.00 - P P E Net: 31,606,000.00 - Total Assets: 1,417,889,000.00 - Accrued Liabilities: 44,822,000.00 - Current Liabilities: 103,383,000.00 - Common Stock: 9,000.00 - Retained Earnings: -1,280,313,000.00 - Accumulated Other Comprehensive Income: -2,678,000.00 - Stockholders Equity: 1,190,843,000.00 - Total Liabilities And Equity: 1,417,889,000.00 - Operating Income: -111,958,000.00 - Cash From Operations: -109,328,000.00 - Capital Expenditures: 3,832,000.00 - Cash From Investing: -122,248,000.00 - Cash From Financing: 2,221,000.00 - Net Income: -103,126,000.00 - Current Ratio: 9.32 - Return On Assets: -0.07 - Return On Equity: -0.09 - Free Cash Flow: -113,160,000.00 - Operating Cash Flow Ratio: -1.06 - Net Working Capital: 860,288,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.85 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -231,576,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -231,576,000.00
NBIX	2,023	📊 Financial Report for ticker/company:'NBIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 212,200,000.00 (increase,29.94%) - Accounts Receivable: 301,200,000.00 (increase,7.96%) - Current Assets: 1,205,500,000.00 (increase,18.27%) - P P E Net: 60,900,000.00 (decrease,8.83%) - Total Assets: 2,143,400,000.00 (increase,6.87%) - Current Liabilities: 485,100,000.00 (increase,69.79%) - Other Noncurrent Liabilities: 17,100,000.00 (decrease,38.93%) - Total Liabilities: 598,800,000.00 (increase,2.83%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -495,800,000.00 (increase,12.14%) - Accumulated Other Comprehensive Income: -14,000,000.00 (decrease,14.75%) - Stockholders Equity: 1,544,600,000.00 (increase,8.51%) - Total Liabilities And Equity: 2,143,400,000.00 (increase,6.87%) - Inventory: 37,000,000.00 (increase,26.28%) - Operating Income: 145,600,000.00 (increase,151.9%) - Nonoperating Income Expense: -49,600,000.00 (increase,16.92%) - Income Tax Expense: 30,500,000.00 (increase,2672.73%) - Shares Outstanding Basic: 95,600,000.00 (increase,0.21%) - Shares Outstanding Diluted: 98,300,000.00 (increase,3.04%) - E P S Basic: 0.69 (increase,2400.0%) - E P S Diluted: 0.67 (increase,2333.33%) - Change In Inventories: 6,500,000.00 (increase,641.67%) - Cash From Operations: 196,400,000.00 (increase,101.23%) - Capital Expenditures: 14,700,000.00 (decrease,10.37%) - Cash From Investing: -61,500,000.00 (decrease,30650.0%) - Cash From Financing: -258,900,000.00 (increase,4.22%) - Net Income: 65,500,000.00 (increase,2283.33%) - Interest Expense.1: 6,000,000.00 (increase,25.0%) - Current Ratio: 2.49 (decrease,30.35%) - Debt To Equity: 0.39 (decrease,5.24%) - Return On Assets: 0.03 (increase,2143.07%) - Return On Equity: 0.04 (increase,2112.01%) - Free Cash Flow: 181,700,000.00 (increase,123.77%) - Operating Cash Flow Ratio: 0.40 (increase,18.51%) - Net Working Capital: 720,400,000.00 (decrease,1.8%) - Equity Ratio: 0.72 (increase,1.54%) - Cash Ratio: 0.44 (decrease,23.47%) - Book Value Per Share: 16.16 (increase,8.29%) - Capital Expenditure Ratio: 0.07 (decrease,55.46%) - Net Cash Flow: 134,900,000.00 (increase,38.5%) - Operating Income To Assets: 0.07 (increase,135.72%) - Cash Flow Per Share: 2.05 (increase,100.81%) - Total Cash Flow: 134,900,000.00 (increase,38.5%) --- 📊 Financial Report for ticker/company:'NBIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,300,000.00 (decrease,39.56%) - Accounts Receivable: 279,000,000.00 (increase,5.88%) - Current Assets: 1,019,300,000.00 (increase,0.11%) - P P E Net: 66,800,000.00 (increase,4.54%) - Total Assets: 2,005,700,000.00 (decrease,6.47%) - Current Liabilities: 285,700,000.00 (increase,12.7%) - Other Noncurrent Liabilities: 28,000,000.00 (increase,42.13%) - Total Liabilities: 582,300,000.00 (decrease,22.71%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -564,300,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: -12,200,000.00 (decrease,31.18%) - Stockholders Equity: 1,423,400,000.00 (increase,2.32%) - Total Liabilities And Equity: 2,005,700,000.00 (decrease,6.47%) - Inventory: 29,300,000.00 (increase,1.03%) - Operating Income: 57,800,000.00 (increase,1764.52%) - Nonoperating Income Expense: -59,700,000.00 (decrease,426.23%) - Income Tax Expense: 1,100,000.00 (decrease,85.33%) - Shares Outstanding Basic: 95,400,000.00 (increase,0.1%) - Shares Outstanding Diluted: 95,400,000.00 (decrease,2.25%) - E P S Basic: -0.03 (decrease,120.0%) - E P S Diluted: -0.03 (decrease,121.43%) - Change In Inventories: -1,200,000.00 (increase,20.0%) - Cash From Operations: 97,600,000.00 (increase,340.99%) - Capital Expenditures: 16,400,000.00 (increase,115.79%) - Cash From Investing: -200,000.00 (increase,99.37%) - Cash From Financing: -270,300,000.00 (decrease,4531.15%) - Net Income: -3,000,000.00 (decrease,121.58%) - Interest Expense.1: 4,800,000.00 (increase,84.62%) - Current Ratio: 3.57 (decrease,11.17%) - Debt To Equity: 0.41 (decrease,24.46%) - Return On Assets: -0.00 (decrease,123.08%) - Return On Equity: -0.00 (decrease,121.09%) - Free Cash Flow: 81,200,000.00 (increase,268.81%) - Operating Cash Flow Ratio: 0.34 (increase,313.83%) - Net Working Capital: 733,600,000.00 (decrease,4.07%) - Equity Ratio: 0.71 (increase,9.4%) - Cash Ratio: 0.57 (decrease,46.37%) - Book Value Per Share: 14.92 (increase,2.21%) - Capital Expenditure Ratio: 0.17 (increase,189.54%) - Net Cash Flow: 97,400,000.00 (increase,235.09%) - Operating Income To Assets: 0.03 (increase,1893.55%) - Cash Flow Per Share: 1.02 (increase,340.74%) - Total Cash Flow: 97,400,000.00 (increase,235.09%) --- 📊 Financial Report for ticker/company:'NBIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 270,200,000.00 - Accounts Receivable: 263,500,000.00 - Current Assets: 1,018,200,000.00 - P P E Net: 63,900,000.00 - Total Assets: 2,144,500,000.00 - Current Liabilities: 253,500,000.00 - Other Noncurrent Liabilities: 19,700,000.00 - Total Liabilities: 753,400,000.00 - Common Stock: 100,000.00 - Retained Earnings: -547,400,000.00 - Accumulated Other Comprehensive Income: -9,300,000.00 - Stockholders Equity: 1,391,100,000.00 - Total Liabilities And Equity: 2,144,500,000.00 - Inventory: 29,000,000.00 - Operating Income: 3,100,000.00 - Nonoperating Income Expense: 18,300,000.00 - Income Tax Expense: 7,500,000.00 - Shares Outstanding Basic: 95,300,000.00 - Shares Outstanding Diluted: 97,600,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.14 - Change In Inventories: -1,500,000.00 - Cash From Operations: -40,500,000.00 - Capital Expenditures: 7,600,000.00 - Cash From Investing: -31,600,000.00 - Cash From Financing: 6,100,000.00 - Net Income: 13,900,000.00 - Interest Expense.1: 2,600,000.00 - Current Ratio: 4.02 - Debt To Equity: 0.54 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -48,100,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 764,700,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.07 - Book Value Per Share: 14.60 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -72,100,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.42 - Total Cash Flow: -72,100,000.00
NBIX	2,024	📊 Financial Report for ticker/company:'NBIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 293,700,000.00 (increase,83.33%) - Accounts Receivable: 417,800,000.00 (increase,7.79%) - Current Assets: 1,649,900,000.00 (increase,10.24%) - P P E Net: 68,800,000.00 (increase,4.88%) - Total Assets: 2,848,200,000.00 (increase,9.0%) - Current Liabilities: 691,600,000.00 (increase,18.73%) - Other Noncurrent Liabilities: 68,600,000.00 (decrease,22.49%) - Total Liabilities: 846,100,000.00 (increase,11.31%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -304,800,000.00 (increase,21.42%) - Accumulated Other Comprehensive Income: -1,700,000.00 (decrease,54.55%) - Stockholders Equity: 2,002,100,000.00 (increase,8.05%) - Total Liabilities And Equity: 2,848,200,000.00 (increase,9.0%) - Inventory: 28,800,000.00 (decrease,9.15%) - Operating Income: 100,600,000.00 (increase,347.78%) - Nonoperating Income Expense: 33,300,000.00 (decrease,43.46%) - Income Tax Expense: 31,900,000.00 (increase,5416.67%) - Shares Outstanding Basic: 97,500,000.00 (increase,0.1%) - Shares Outstanding Diluted: 100,600,000.00 (increase,0.3%) - E P S Basic: 1.05 (increase,452.63%) - E P S Diluted: 1.01 (increase,431.58%) - Change In Inventories: -6,300,000.00 (decrease,85.29%) - Cash From Operations: 266,400,000.00 (increase,389.71%) - Capital Expenditures: 22,900,000.00 (increase,49.67%) - Cash From Investing: -265,300,000.00 (decrease,57.92%) - Cash From Financing: 29,900,000.00 (increase,169.37%) - Net Income: 102,000,000.00 (increase,439.68%) - Interest Expense.1: 3,500,000.00 (increase,45.83%) - Current Ratio: 2.39 (decrease,7.15%) - Debt To Equity: 0.42 (increase,3.02%) - Return On Assets: 0.04 (increase,395.14%) - Return On Equity: 0.05 (increase,399.49%) - Free Cash Flow: 243,500,000.00 (increase,522.76%) - Operating Cash Flow Ratio: 0.39 (increase,312.45%) - Net Working Capital: 958,300,000.00 (increase,4.84%) - Equity Ratio: 0.70 (decrease,0.87%) - Cash Ratio: 0.42 (increase,54.41%) - Book Value Per Share: 20.53 (increase,7.94%) - Capital Expenditure Ratio: 0.09 (decrease,69.44%) - Net Cash Flow: 1,100,000.00 (increase,100.97%) - Operating Income To Assets: 0.04 (increase,327.33%) - Cash Flow Per Share: 2.73 (increase,389.2%) - Total Cash Flow: 1,100,000.00 (increase,100.97%) --- 📊 Financial Report for ticker/company:'NBIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 160,200,000.00 (increase,54.34%) - Accounts Receivable: 387,600,000.00 (decrease,1.02%) - Current Assets: 1,496,600,000.00 (increase,4.45%) - P P E Net: 65,600,000.00 (increase,4.46%) - Total Assets: 2,613,100,000.00 (increase,10.73%) - Current Liabilities: 582,500,000.00 (increase,55.71%) - Other Noncurrent Liabilities: 88,500,000.00 (increase,114.29%) - Total Liabilities: 760,100,000.00 (increase,12.56%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -387,900,000.00 (increase,19.76%) - Accumulated Other Comprehensive Income: -1,100,000.00 (increase,59.26%) - Stockholders Equity: 1,853,000,000.00 (increase,10.0%) - Total Liabilities And Equity: 2,613,100,000.00 (increase,10.73%) - Inventory: 31,700,000.00 (decrease,5.09%) - Operating Income: -40,600,000.00 (increase,64.45%) - Nonoperating Income Expense: 58,900,000.00 (increase,440.37%) - Income Tax Expense: -600,000.00 (increase,97.75%) - Shares Outstanding Basic: 97,400,000.00 (increase,0.31%) - Shares Outstanding Diluted: 100,300,000.00 (increase,3.3%) - E P S Basic: 0.19 (increase,124.05%) - E P S Diluted: 0.19 (increase,124.05%) - Change In Inventories: -3,400,000.00 (decrease,88.89%) - Cash From Operations: 54,400,000.00 (increase,143.45%) - Capital Expenditures: 15,300,000.00 (increase,80.0%) - Cash From Investing: -168,000,000.00 (decrease,299.05%) - Cash From Financing: 11,100,000.00 (increase,35.37%) - Net Income: 18,900,000.00 (increase,124.67%) - Interest Expense.1: 2,400,000.00 (increase,118.18%) - Current Ratio: 2.57 (decrease,32.92%) - Debt To Equity: 0.41 (increase,2.32%) - Return On Assets: 0.01 (increase,122.28%) - Return On Equity: 0.01 (increase,122.43%) - Free Cash Flow: 39,100,000.00 (increase,129.24%) - Operating Cash Flow Ratio: 0.09 (increase,127.91%) - Net Working Capital: 914,100,000.00 (decrease,13.66%) - Equity Ratio: 0.71 (decrease,0.66%) - Cash Ratio: 0.28 (decrease,0.88%) - Book Value Per Share: 19.02 (increase,9.66%) - Capital Expenditure Ratio: 0.28 (increase,514.26%) - Net Cash Flow: -113,600,000.00 (increase,32.1%) - Operating Income To Assets: -0.02 (increase,67.89%) - Cash Flow Per Share: 0.56 (increase,143.32%) - Total Cash Flow: -113,600,000.00 (increase,32.1%) --- 📊 Financial Report for ticker/company:'NBIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 103,800,000.00 - Accounts Receivable: 391,600,000.00 - Current Assets: 1,432,800,000.00 - P P E Net: 62,800,000.00 - Total Assets: 2,359,800,000.00 - Current Liabilities: 374,100,000.00 - Other Noncurrent Liabilities: 41,300,000.00 - Total Liabilities: 675,300,000.00 - Common Stock: 100,000.00 - Retained Earnings: -483,400,000.00 - Accumulated Other Comprehensive Income: -2,700,000.00 - Stockholders Equity: 1,684,500,000.00 - Total Liabilities And Equity: 2,359,800,000.00 - Inventory: 33,400,000.00 - Operating Income: -114,200,000.00 - Nonoperating Income Expense: 10,900,000.00 - Income Tax Expense: -26,700,000.00 - Shares Outstanding Basic: 97,100,000.00 - Shares Outstanding Diluted: 97,100,000.00 - E P S Basic: -0.79 - E P S Diluted: -0.79 - Change In Inventories: -1,800,000.00 - Cash From Operations: -125,200,000.00 - Capital Expenditures: 8,500,000.00 - Cash From Investing: -42,100,000.00 - Cash From Financing: 8,200,000.00 - Net Income: -76,600,000.00 - Interest Expense.1: 1,100,000.00 - Current Ratio: 3.83 - Debt To Equity: 0.40 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: -133,700,000.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 1,058,700,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.28 - Book Value Per Share: 17.35 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -167,300,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -1.29 - Total Cash Flow: -167,300,000.00
BCRX	2,023	📊 Financial Report for ticker/company:'BCRX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 246,899,000.00 (decrease,9.42%) - Accounts Receivable: 42,610,000.00 (increase,2.7%) - Current Assets: 509,001,000.00 (increase,2.86%) - P P E Net: 8,464,000.00 (decrease,2.74%) - Other Noncurrent Assets: 6,797,000.00 (decrease,2.66%) - Total Assets: 558,594,000.00 (increase,9.41%) - Accrued Liabilities: 69,265,000.00 (decrease,13.1%) - Current Liabilities: 81,637,000.00 (decrease,14.42%) - Common Stock: 1,864,000.00 (increase,0.27%) - Retained Earnings: -1,383,079,000.00 (decrease,3.17%) - Accumulated Other Comprehensive Income: -98,000.00 (decrease,753.33%) - Stockholders Equity: -242,659,000.00 (decrease,13.8%) - Total Liabilities And Equity: 558,594,000.00 (increase,9.41%) - Inventory: 27,019,000.00 (increase,15.57%) - Operating Income: -102,124,000.00 (decrease,20.6%) - Shares Outstanding Diluted: 185,566,000.00 (increase,0.17%) - Change In Inventories: 11,263,000.00 (increase,48.41%) - Cash From Operations: -138,001,000.00 (decrease,30.74%) - Cash From Investing: -205,453,000.00 (decrease,51.17%) - Cash From Financing: 83,828,000.00 (increase,1017.26%) - Net Income: -175,575,000.00 (decrease,31.96%) - Interest Expense.1: 72,634,000.00 (increase,51.77%) - Current Ratio: 6.23 (increase,20.19%) - Return On Assets: -0.31 (decrease,20.6%) - Return On Equity: 0.72 (increase,15.95%) - Operating Cash Flow Ratio: -1.69 (decrease,52.76%) - Net Working Capital: 427,364,000.00 (increase,6.98%) - Equity Ratio: -0.43 (decrease,4.01%) - Cash Ratio: 3.02 (increase,5.84%) - Net Cash Flow: -343,454,000.00 (decrease,42.24%) - Operating Income To Assets: -0.18 (decrease,10.23%) - Total Cash Flow: -343,454,000.00 (decrease,42.24%) --- 📊 Financial Report for ticker/company:'BCRX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 272,571,000.00 - Accounts Receivable: 41,491,000.00 - Current Assets: 494,853,000.00 - P P E Net: 8,702,000.00 - Other Noncurrent Assets: 6,983,000.00 - Total Assets: 510,538,000.00 - Accrued Liabilities: 79,711,000.00 - Current Liabilities: 95,390,000.00 - Common Stock: 1,859,000.00 - Retained Earnings: -1,340,559,000.00 - Accumulated Other Comprehensive Income: 15,000.00 - Stockholders Equity: -213,232,000.00 - Total Liabilities And Equity: 510,538,000.00 - Inventory: 23,378,000.00 - Operating Income: -84,679,000.00 - Shares Outstanding Diluted: 185,253,000.00 - Change In Inventories: 7,589,000.00 - Cash From Operations: -105,557,000.00 - Cash From Investing: -135,910,000.00 - Cash From Financing: 7,503,000.00 - Net Income: -133,055,000.00 - Interest Expense.1: 47,859,000.00 - Current Ratio: 5.19 - Return On Assets: -0.26 - Return On Equity: 0.62 - Operating Cash Flow Ratio: -1.11 - Net Working Capital: 399,463,000.00 - Equity Ratio: -0.42 - Cash Ratio: 2.86 - Net Cash Flow: -241,467,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -241,467,000.00
BCRX	2,024	📊 Financial Report for ticker/company:'BCRX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,905,000.00 (increase,3.21%) - Accounts Receivable: 53,646,000.00 (decrease,6.97%) - Current Assets: 502,466,000.00 (decrease,1.68%) - P P E Net: 8,999,000.00 (increase,6.65%) - Other Noncurrent Assets: 11,459,000.00 (increase,64.97%) - Total Assets: 522,924,000.00 (decrease,1.31%) - Accrued Liabilities: 77,392,000.00 (increase,2.78%) - Current Liabilities: 90,763,000.00 (decrease,2.93%) - Common Stock: 1,898,000.00 (increase,0.16%) - Retained Earnings: -1,619,428,000.00 (decrease,2.28%) - Accumulated Other Comprehensive Income: 800,000.00 (increase,15.94%) - Stockholders Equity: -410,986,000.00 (decrease,5.73%) - Total Liabilities And Equity: 522,924,000.00 (decrease,1.31%) - Inventory: 29,630,000.00 (increase,9.61%) - Operating Income: -61,039,000.00 (decrease,24.27%) - Shares Outstanding Diluted: 189,095,000.00 (increase,0.15%) - Change In Inventories: 2,357,000.00 (increase,329.06%) - Cash From Operations: -86,223,000.00 (decrease,30.0%) - Cash From Investing: -103,025,000.00 (increase,18.33%) - Cash From Financing: 35,658,000.00 (increase,3.56%) - Net Income: -164,808,000.00 (decrease,28.1%) - Interest Expense.1: 83,656,000.00 (increase,48.56%) - Current Ratio: 5.54 (increase,1.28%) - Return On Assets: -0.32 (decrease,29.8%) - Return On Equity: 0.40 (increase,21.15%) - Operating Cash Flow Ratio: -0.95 (decrease,33.92%) - Net Working Capital: 411,703,000.00 (decrease,1.4%) - Equity Ratio: -0.79 (decrease,7.14%) - Cash Ratio: 1.66 (increase,6.32%) - Net Cash Flow: -189,248,000.00 (increase,1.67%) - Operating Income To Assets: -0.12 (decrease,25.92%) - Total Cash Flow: -189,248,000.00 (increase,1.67%) --- 📊 Financial Report for ticker/company:'BCRX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 146,215,000.00 (decrease,5.75%) - Accounts Receivable: 57,667,000.00 (increase,18.56%) - Current Assets: 511,056,000.00 (increase,4.11%) - P P E Net: 8,438,000.00 (increase,0.74%) - Other Noncurrent Assets: 6,946,000.00 (decrease,1.42%) - Total Assets: 529,885,000.00 (increase,3.95%) - Accrued Liabilities: 75,300,000.00 (increase,0.12%) - Current Liabilities: 93,498,000.00 (increase,9.79%) - Common Stock: 1,895,000.00 (increase,0.32%) - Retained Earnings: -1,583,279,000.00 (decrease,5.0%) - Accumulated Other Comprehensive Income: 690,000.00 (increase,17.95%) - Stockholders Equity: -388,713,000.00 (decrease,18.41%) - Total Liabilities And Equity: 529,885,000.00 (increase,3.95%) - Inventory: 27,033,000.00 (decrease,1.58%) - Operating Income: -49,118,000.00 (decrease,72.86%) - Shares Outstanding Diluted: 188,815,000.00 (increase,0.16%) - Change In Inventories: -1,029,000.00 (decrease,685.5%) - Cash From Operations: -66,326,000.00 (decrease,39.6%) - Cash From Investing: -126,144,000.00 (decrease,17.77%) - Cash From Financing: 34,433,000.00 (increase,578.22%) - Net Income: -128,659,000.00 (decrease,141.24%) - Interest Expense.1: 56,311,000.00 (increase,105.54%) - Current Ratio: 5.47 (decrease,5.18%) - Return On Assets: -0.24 (decrease,132.06%) - Return On Equity: 0.33 (increase,103.74%) - Operating Cash Flow Ratio: -0.71 (decrease,27.14%) - Net Working Capital: 417,558,000.00 (increase,2.92%) - Equity Ratio: -0.73 (decrease,13.9%) - Cash Ratio: 1.56 (decrease,14.16%) - Net Cash Flow: -192,470,000.00 (decrease,24.48%) - Operating Income To Assets: -0.09 (decrease,66.29%) - Total Cash Flow: -192,470,000.00 (decrease,24.48%) --- 📊 Financial Report for ticker/company:'BCRX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 155,136,000.00 - Accounts Receivable: 48,639,000.00 - Current Assets: 490,883,000.00 - P P E Net: 8,376,000.00 - Other Noncurrent Assets: 7,046,000.00 - Total Assets: 509,737,000.00 - Accrued Liabilities: 75,212,000.00 - Current Liabilities: 85,157,000.00 - Common Stock: 1,889,000.00 - Retained Earnings: -1,507,953,000.00 - Accumulated Other Comprehensive Income: 585,000.00 - Stockholders Equity: -328,287,000.00 - Total Liabilities And Equity: 509,737,000.00 - Inventory: 27,466,000.00 - Operating Income: -28,415,000.00 - Shares Outstanding Diluted: 188,509,000.00 - Change In Inventories: -131,000.00 - Cash From Operations: -47,512,000.00 - Cash From Investing: -107,109,000.00 - Cash From Financing: 5,077,000.00 - Net Income: -53,333,000.00 - Interest Expense.1: 27,396,000.00 - Current Ratio: 5.76 - Return On Assets: -0.10 - Return On Equity: 0.16 - Operating Cash Flow Ratio: -0.56 - Net Working Capital: 405,726,000.00 - Equity Ratio: -0.64 - Cash Ratio: 1.82 - Net Cash Flow: -154,621,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -154,621,000.00
TNDM	2,023	📊 Financial Report for ticker/company:'TNDM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 123,786,000.00 (increase,7.67%) - Accounts Receivable: 112,805,000.00 (increase,8.71%) - Current Assets: 834,303,000.00 (decrease,0.09%) - P P E Net: 72,905,000.00 (increase,23.78%) - Other Noncurrent Assets: 23,838,000.00 (increase,49.38%) - Total Assets: 1,047,520,000.00 (increase,1.06%) - Accrued Liabilities: 7,898,000.00 (increase,3.78%) - Current Liabilities: 173,630,000.00 (increase,24.68%) - Other Noncurrent Liabilities: 23,029,000.00 (increase,33.56%) - Total Liabilities: 625,698,000.00 (increase,6.59%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: -713,336,000.00 (decrease,7.37%) - Accumulated Other Comprehensive Income: -5,064,000.00 (decrease,18.26%) - Stockholders Equity: 421,822,000.00 (decrease,6.18%) - Total Liabilities And Equity: 1,047,520,000.00 (increase,1.06%) - Inventory: 104,774,000.00 (increase,18.93%) - Operating Income: -75,070,000.00 (decrease,172.22%) - Other Nonoperating Income Expense: -1,668,000.00 (increase,7.95%) - Income Tax Expense: 2,000,000.00 (increase,400.0%) - Change In Inventories: 37,062,000.00 (increase,82.1%) - Cash From Operations: 44,644,000.00 (increase,115.66%) - Capital Expenditures: 28,470,000.00 (increase,92.89%) - Cash From Investing: -2,609,000.00 (decrease,122.58%) - Cash From Financing: 10,777,000.00 (decrease,6.7%) - Net Income: -78,741,000.00 (decrease,164.49%) - Current Ratio: 4.81 (decrease,19.87%) - Debt To Equity: 1.48 (increase,13.61%) - Return On Assets: -0.08 (decrease,161.73%) - Return On Equity: -0.19 (decrease,181.9%) - Free Cash Flow: 16,174,000.00 (increase,172.24%) - Operating Cash Flow Ratio: 0.26 (increase,72.97%) - Net Working Capital: 660,673,000.00 (decrease,5.05%) - Equity Ratio: 0.40 (decrease,7.16%) - Cash Ratio: 0.71 (decrease,13.64%) - Capital Expenditure Ratio: 0.64 (decrease,10.56%) - Net Cash Flow: 42,035,000.00 (increase,30.32%) - Operating Income To Assets: -0.07 (decrease,169.38%) - Total Cash Flow: 42,035,000.00 (increase,30.32%) --- 📊 Financial Report for ticker/company:'TNDM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,966,000.00 (increase,22.72%) - Accounts Receivable: 103,763,000.00 (increase,10.23%) - Current Assets: 835,044,000.00 (increase,2.03%) - P P E Net: 58,901,000.00 (increase,17.83%) - Other Noncurrent Assets: 15,958,000.00 (increase,1.2%) - Total Assets: 1,036,575,000.00 (increase,2.1%) - Accrued Liabilities: 7,610,000.00 (increase,19.62%) - Current Liabilities: 139,259,000.00 (increase,5.65%) - Other Noncurrent Liabilities: 17,242,000.00 (decrease,1.19%) - Total Liabilities: 586,991,000.00 (increase,1.57%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: -664,366,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: -4,282,000.00 (decrease,39.89%) - Stockholders Equity: 449,584,000.00 (increase,2.79%) - Total Liabilities And Equity: 1,036,575,000.00 (increase,2.1%) - Inventory: 88,098,000.00 (increase,10.14%) - Operating Income: -27,577,000.00 (decrease,79.8%) - Other Nonoperating Income Expense: -1,812,000.00 (decrease,64.58%) - Income Tax Expense: 400,000.00 (increase,123.53%) - Change In Inventories: 20,352,000.00 (increase,70.12%) - Cash From Operations: 20,701,000.00 (increase,50.01%) - Capital Expenditures: 14,760,000.00 (increase,458.46%) - Cash From Investing: 11,554,000.00 (increase,122.32%) - Cash From Financing: 11,551,000.00 (increase,230.03%) - Net Income: -29,771,000.00 (decrease,102.32%) - Current Ratio: 6.00 (decrease,3.43%) - Debt To Equity: 1.31 (decrease,1.18%) - Return On Assets: -0.03 (decrease,98.16%) - Return On Equity: -0.07 (decrease,96.83%) - Free Cash Flow: 5,941,000.00 (decrease,46.75%) - Operating Cash Flow Ratio: 0.15 (increase,41.99%) - Net Working Capital: 695,785,000.00 (increase,1.33%) - Equity Ratio: 0.43 (increase,0.68%) - Cash Ratio: 0.83 (increase,16.16%) - Capital Expenditure Ratio: 0.71 (increase,272.29%) - Net Cash Flow: 32,255,000.00 (increase,69.79%) - Operating Income To Assets: -0.03 (decrease,76.1%) - Total Cash Flow: 32,255,000.00 (increase,69.79%) --- 📊 Financial Report for ticker/company:'TNDM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 93,681,000.00 - Accounts Receivable: 94,133,000.00 - Current Assets: 818,464,000.00 - P P E Net: 49,987,000.00 - Other Noncurrent Assets: 15,768,000.00 - Total Assets: 1,015,277,000.00 - Accrued Liabilities: 6,362,000.00 - Current Liabilities: 131,815,000.00 - Other Noncurrent Liabilities: 17,449,000.00 - Total Liabilities: 577,895,000.00 - Common Stock: 64,000.00 - Retained Earnings: -649,310,000.00 - Accumulated Other Comprehensive Income: -3,061,000.00 - Stockholders Equity: 437,382,000.00 - Total Liabilities And Equity: 1,015,277,000.00 - Inventory: 79,987,000.00 - Operating Income: -15,338,000.00 - Other Nonoperating Income Expense: -1,101,000.00 - Income Tax Expense: -1,700,000.00 - Change In Inventories: 11,963,000.00 - Cash From Operations: 13,800,000.00 - Capital Expenditures: 2,643,000.00 - Cash From Investing: 5,197,000.00 - Cash From Financing: 3,500,000.00 - Net Income: -14,715,000.00 - Current Ratio: 6.21 - Debt To Equity: 1.32 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 11,157,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 686,649,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.71 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 18,997,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 18,997,000.00
TNDM	2,024	📊 Financial Report for ticker/company:'TNDM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,611,000.00 (decrease,39.11%) - Accounts Receivable: 100,318,000.00 (increase,1.62%) - Current Assets: 758,144,000.00 (decrease,0.81%) - P P E Net: 75,760,000.00 (increase,2.72%) - Other Noncurrent Assets: 16,571,000.00 (decrease,5.66%) - Total Assets: 939,909,000.00 (decrease,0.71%) - Accrued Liabilities: 14,073,000.00 (increase,7.26%) - Current Liabilities: 187,110,000.00 (increase,7.13%) - Other Noncurrent Liabilities: 24,118,000.00 (decrease,3.35%) - Total Liabilities: 625,909,000.00 (increase,1.37%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: -921,798,000.00 (decrease,3.71%) - Accumulated Other Comprehensive Income: -2,206,000.00 (decrease,84.91%) - Stockholders Equity: 314,000,000.00 (decrease,4.63%) - Total Liabilities And Equity: 939,909,000.00 (decrease,0.71%) - Inventory: 143,492,000.00 (decrease,2.78%) - Operating Income: -198,170,000.00 (decrease,18.93%) - Other Nonoperating Income Expense: 9,226,000.00 (increase,9.7%) - Income Tax Expense: 3,700,000.00 (increase,164.29%) - Change In Inventories: 32,714,000.00 (decrease,8.99%) - Cash From Operations: -24,594,000.00 (increase,0.22%) - Capital Expenditures: 21,605,000.00 (increase,33.32%) - Cash From Investing: -69,156,000.00 (decrease,235.2%) - Cash From Financing: 1,496,000.00 (decrease,56.09%) - Net Income: -192,609,000.00 (decrease,20.65%) - Current Ratio: 4.05 (decrease,7.41%) - Debt To Equity: 1.99 (increase,6.29%) - Return On Assets: -0.20 (decrease,21.51%) - Return On Equity: -0.61 (decrease,26.5%) - Free Cash Flow: -46,199,000.00 (decrease,13.08%) - Operating Cash Flow Ratio: -0.13 (increase,6.86%) - Net Working Capital: 571,034,000.00 (decrease,3.16%) - Equity Ratio: 0.33 (decrease,3.94%) - Cash Ratio: 0.43 (decrease,43.17%) - Capital Expenditure Ratio: -0.88 (decrease,33.62%) - Net Cash Flow: -93,750,000.00 (decrease,107.05%) - Operating Income To Assets: -0.21 (decrease,19.79%) - Total Cash Flow: -93,750,000.00 (decrease,107.05%) --- 📊 Financial Report for ticker/company:'TNDM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 130,751,000.00 (increase,2.34%) - Accounts Receivable: 98,714,000.00 (increase,8.01%) - Current Assets: 764,304,000.00 (increase,0.84%) - P P E Net: 73,752,000.00 (decrease,1.11%) - Other Noncurrent Assets: 17,566,000.00 (increase,3.91%) - Total Assets: 946,676,000.00 (decrease,0.78%) - Accrued Liabilities: 13,120,000.00 (increase,25.23%) - Current Liabilities: 174,655,000.00 (increase,2.04%) - Other Noncurrent Liabilities: 24,954,000.00 (increase,4.84%) - Total Liabilities: 617,442,000.00 (increase,0.33%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: -888,837,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: -1,193,000.00 (decrease,1182.8%) - Stockholders Equity: 329,234,000.00 (decrease,2.81%) - Total Liabilities And Equity: 946,676,000.00 (decrease,0.78%) - Inventory: 147,599,000.00 (increase,12.19%) - Operating Income: -166,625,000.00 (decrease,30.36%) - Other Nonoperating Income Expense: 8,410,000.00 (increase,98.77%) - Income Tax Expense: 1,400,000.00 (increase,366.67%) - Change In Inventories: 35,945,000.00 (increase,80.48%) - Cash From Operations: -24,649,000.00 (decrease,34.5%) - Capital Expenditures: 16,205,000.00 (increase,83.56%) - Cash From Investing: -20,631,000.00 (increase,21.64%) - Cash From Financing: 3,407,000.00 (increase,729.76%) - Net Income: -159,648,000.00 (decrease,28.88%) - Current Ratio: 4.38 (decrease,1.18%) - Debt To Equity: 1.88 (increase,3.23%) - Return On Assets: -0.17 (decrease,29.9%) - Return On Equity: -0.48 (decrease,32.61%) - Free Cash Flow: -40,854,000.00 (decrease,50.45%) - Operating Cash Flow Ratio: -0.14 (decrease,31.81%) - Net Working Capital: 589,649,000.00 (increase,0.49%) - Equity Ratio: 0.35 (decrease,2.04%) - Cash Ratio: 0.75 (increase,0.29%) - Capital Expenditure Ratio: -0.66 (decrease,36.48%) - Net Cash Flow: -45,280,000.00 (decrease,1.4%) - Operating Income To Assets: -0.18 (decrease,31.39%) - Total Cash Flow: -45,280,000.00 (decrease,1.4%) --- 📊 Financial Report for ticker/company:'TNDM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 127,762,000.00 - Accounts Receivable: 91,393,000.00 - Current Assets: 757,919,000.00 - P P E Net: 74,578,000.00 - Other Noncurrent Assets: 16,905,000.00 - Total Assets: 954,145,000.00 - Accrued Liabilities: 10,477,000.00 - Current Liabilities: 171,157,000.00 - Other Noncurrent Liabilities: 23,803,000.00 - Total Liabilities: 615,392,000.00 - Common Stock: 65,000.00 - Retained Earnings: -853,062,000.00 - Accumulated Other Comprehensive Income: -93,000.00 - Stockholders Equity: 338,753,000.00 - Total Liabilities And Equity: 954,145,000.00 - Inventory: 131,557,000.00 - Operating Income: -127,817,000.00 - Other Nonoperating Income Expense: 4,231,000.00 - Income Tax Expense: 300,000.00 - Change In Inventories: 19,916,000.00 - Cash From Operations: -18,326,000.00 - Capital Expenditures: 8,828,000.00 - Cash From Investing: -26,329,000.00 - Cash From Financing: -541,000.00 - Net Income: -123,873,000.00 - Current Ratio: 4.43 - Debt To Equity: 1.82 - Return On Assets: -0.13 - Return On Equity: -0.37 - Free Cash Flow: -27,154,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 586,762,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.75 - Capital Expenditure Ratio: -0.48 - Net Cash Flow: -44,655,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -44,655,000.00
BRKR	2,023	📊 Financial Report for ticker/company:'BRKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 626,200,000.00 (decrease,13.39%) - Accounts Receivable: 421,300,000.00 (increase,4.64%) - Current Assets: 2,036,600,000.00 (decrease,2.44%) - P P E Net: 421,500,000.00 (increase,6.71%) - Goodwill: 381,500,000.00 (decrease,3.71%) - Total Assets: 3,336,900,000.00 (decrease,1.42%) - Current Liabilities: 864,600,000.00 (increase,5.65%) - Long Term Debt: 1,136,800,000.00 (decrease,2.92%) - Other Noncurrent Liabilities: 381,800,000.00 (decrease,5.66%) - Accumulated Other Comprehensive Income: -92,100,000.00 (decrease,86.82%) - Stockholders Equity: 937,000,000.00 (decrease,3.45%) - Total Liabilities And Equity: 3,336,900,000.00 (decrease,1.42%) - Inventory: 749,500,000.00 (decrease,1.25%) - Operating Income: 301,700,000.00 (increase,77.05%) - Nonoperating Income Expense: -8,800,000.00 (decrease,29.41%) - Income Tax Expense: 93,000,000.00 (increase,79.54%) - Shares Outstanding Basic: 149.10 (decrease,0.4%) - Shares Outstanding Diluted: 149.90 (decrease,0.46%) - E P S Basic: 1.34 (increase,81.08%) - E P S Diluted: 1.33 (increase,79.73%) - Total Comprehensive Income: 113,700,000.00 (increase,64.54%) - Change In Inventories: 139,100,000.00 (increase,32.98%) - Change In Accrued Taxes: 10,600,000.00 (increase,164.24%) - Cash From Operations: 102,900,000.00 (increase,208.08%) - Capital Expenditures: 94,600,000.00 (increase,156.37%) - Cash From Investing: -102,300,000.00 (decrease,128.86%) - Cash From Financing: -379,200,000.00 (decrease,27.59%) - Net Income: 199,200,000.00 (increase,79.3%) - Current Ratio: 2.36 (decrease,7.65%) - Return On Assets: 0.06 (increase,81.87%) - Return On Equity: 0.21 (increase,85.71%) - Free Cash Flow: 8,300,000.00 (increase,337.14%) - Operating Cash Flow Ratio: 0.12 (increase,191.62%) - Net Working Capital: 1,172,000,000.00 (decrease,7.65%) - Equity Ratio: 0.28 (decrease,2.07%) - Cash Ratio: 0.72 (decrease,18.02%) - Book Value Per Share: 6,284,372.90 (decrease,3.06%) - Capital Expenditure Ratio: 0.92 (decrease,16.79%) - Net Cash Flow: 600,000.00 (increase,105.31%) - Long Term Debt Ratio: 0.34 (decrease,1.53%) - Goodwill To Assets: 0.11 (decrease,2.33%) - Operating Income To Assets: 0.09 (increase,79.6%) - Cash Flow Per Share: 690,140.85 (increase,209.32%) - Total Cash Flow: 600,000.00 (increase,105.31%) --- 📊 Financial Report for ticker/company:'BRKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 723,000,000.00 (decrease,11.41%) - Accounts Receivable: 402,600,000.00 (decrease,2.71%) - Current Assets: 2,087,500,000.00 (decrease,7.26%) - P P E Net: 395,000,000.00 (decrease,2.18%) - Goodwill: 396,200,000.00 (increase,3.1%) - Total Assets: 3,384,800,000.00 (decrease,4.67%) - Current Liabilities: 818,400,000.00 (decrease,7.05%) - Long Term Debt: 1,171,000,000.00 (decrease,2.85%) - Other Noncurrent Liabilities: 404,700,000.00 (decrease,5.16%) - Accumulated Other Comprehensive Income: -49,300,000.00 (decrease,188.3%) - Stockholders Equity: 970,500,000.00 (decrease,4.57%) - Total Liabilities And Equity: 3,384,800,000.00 (decrease,4.67%) - Inventory: 759,000,000.00 (increase,2.58%) - Operating Income: 170,400,000.00 (increase,76.58%) - Nonoperating Income Expense: -6,800,000.00 (decrease,172.0%) - Income Tax Expense: 51,800,000.00 (increase,62.38%) - Shares Outstanding Basic: 149.70 (decrease,0.47%) - Shares Outstanding Diluted: 150.60 (decrease,0.53%) - E P S Basic: 0.74 (increase,80.49%) - E P S Diluted: 0.74 (increase,80.49%) - Total Comprehensive Income: 69,100,000.00 (increase,29.89%) - Change In Inventories: 104,600,000.00 (increase,113.47%) - Change In Accrued Taxes: -16,500,000.00 (decrease,2850.0%) - Cash From Operations: 33,400,000.00 (decrease,57.07%) - Capital Expenditures: 36,900,000.00 (increase,94.21%) - Cash From Investing: -44,700,000.00 (increase,56.09%) - Cash From Financing: -297,200,000.00 (decrease,36.71%) - Net Income: 111,100,000.00 (increase,80.36%) - Current Ratio: 2.55 (decrease,0.22%) - Return On Assets: 0.03 (increase,89.2%) - Return On Equity: 0.11 (increase,89.0%) - Free Cash Flow: -3,500,000.00 (decrease,105.95%) - Operating Cash Flow Ratio: 0.04 (decrease,53.81%) - Net Working Capital: 1,269,100,000.00 (decrease,7.39%) - Equity Ratio: 0.29 (increase,0.1%) - Cash Ratio: 0.88 (decrease,4.69%) - Book Value Per Share: 6,482,965.93 (decrease,4.13%) - Capital Expenditure Ratio: 1.10 (increase,352.38%) - Net Cash Flow: -11,300,000.00 (increase,52.92%) - Long Term Debt Ratio: 0.35 (increase,1.91%) - Goodwill To Assets: 0.12 (increase,8.15%) - Operating Income To Assets: 0.05 (increase,85.24%) - Cash Flow Per Share: 223,112.89 (decrease,56.87%) - Total Cash Flow: -11,300,000.00 (increase,52.92%) --- 📊 Financial Report for ticker/company:'BRKR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 816,100,000.00 - Accounts Receivable: 413,800,000.00 - Current Assets: 2,250,800,000.00 - P P E Net: 403,800,000.00 - Goodwill: 384,300,000.00 - Total Assets: 3,550,700,000.00 - Current Liabilities: 880,500,000.00 - Long Term Debt: 1,205,400,000.00 - Other Noncurrent Liabilities: 426,700,000.00 - Accumulated Other Comprehensive Income: -17,100,000.00 - Stockholders Equity: 1,017,000,000.00 - Total Liabilities And Equity: 3,550,700,000.00 - Inventory: 739,900,000.00 - Operating Income: 96,500,000.00 - Nonoperating Income Expense: -2,500,000.00 - Income Tax Expense: 31,900,000.00 - Shares Outstanding Basic: 150.40 - Shares Outstanding Diluted: 151.40 - E P S Basic: 0.41 - E P S Diluted: 0.41 - Total Comprehensive Income: 53,200,000.00 - Change In Inventories: 49,000,000.00 - Change In Accrued Taxes: 600,000.00 - Cash From Operations: 77,800,000.00 - Capital Expenditures: 19,000,000.00 - Cash From Investing: -101,800,000.00 - Cash From Financing: -217,400,000.00 - Net Income: 61,600,000.00 - Current Ratio: 2.56 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 58,800,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,370,300,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.93 - Book Value Per Share: 6,761,968.09 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: -24,000,000.00 - Long Term Debt Ratio: 0.34 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 517,287.23 - Total Cash Flow: -24,000,000.00
BRKR	2,024	📊 Financial Report for ticker/company:'BRKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 363,600,000.00 (decrease,36.74%) - Accounts Receivable: 485,400,000.00 (increase,7.68%) - Current Assets: 2,029,400,000.00 (decrease,7.05%) - P P E Net: 527,000,000.00 (increase,0.82%) - Goodwill: 561,100,000.00 (increase,0.57%) - Total Assets: 3,819,600,000.00 (decrease,0.97%) - Current Liabilities: 1,072,300,000.00 (increase,2.04%) - Long Term Debt: 1,098,600,000.00 (decrease,2.13%) - Other Noncurrent Liabilities: 404,500,000.00 (decrease,3.92%) - Accumulated Other Comprehensive Income: -5,200,000.00 (decrease,121.31%) - Stockholders Equity: 1,208,800,000.00 (decrease,1.82%) - Total Liabilities And Equity: 3,819,600,000.00 (decrease,0.97%) - Inventory: 916,000,000.00 (increase,0.15%) - Operating Income: 333,400,000.00 (increase,59.6%) - Nonoperating Income Expense: -30,100,000.00 (decrease,21.37%) - Income Tax Expense: 80,600,000.00 (increase,61.85%) - Shares Outstanding Basic: 146.70 (decrease,0.07%) - Shares Outstanding Diluted: 147.50 (decrease,0.07%) - E P S Basic: 1.51 (increase,65.93%) - E P S Diluted: 1.50 (increase,64.84%) - Total Comprehensive Income: 203,500,000.00 (increase,39.86%) - Change In Inventories: 147,300,000.00 (increase,28.76%) - Change In Accrued Taxes: -13,500,000.00 (increase,24.16%) - Cash From Operations: 144,600,000.00 (increase,43.88%) - Capital Expenditures: 75,400,000.00 (increase,55.46%) - Cash From Investing: -289,200,000.00 (decrease,115.5%) - Cash From Financing: -133,500,000.00 (decrease,225.61%) - Net Income: 221,700,000.00 (increase,65.94%) - Current Ratio: 1.89 (decrease,8.9%) - Return On Assets: 0.06 (increase,67.57%) - Return On Equity: 0.18 (increase,69.02%) - Free Cash Flow: 69,200,000.00 (increase,33.08%) - Operating Cash Flow Ratio: 0.13 (increase,41.01%) - Net Working Capital: 957,100,000.00 (decrease,15.48%) - Equity Ratio: 0.32 (decrease,0.86%) - Cash Ratio: 0.34 (decrease,38.01%) - Book Value Per Share: 8,239,945.47 (decrease,1.75%) - Capital Expenditure Ratio: 0.52 (increase,8.05%) - Net Cash Flow: -144,600,000.00 (decrease,329.08%) - Long Term Debt Ratio: 0.29 (decrease,1.17%) - Goodwill To Assets: 0.15 (increase,1.56%) - Operating Income To Assets: 0.09 (increase,61.16%) - Cash Flow Per Share: 985,685.07 (increase,43.98%) - Total Cash Flow: -144,600,000.00 (decrease,329.08%) --- 📊 Financial Report for ticker/company:'BRKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 574,800,000.00 (decrease,3.86%) - Accounts Receivable: 450,800,000.00 (decrease,4.43%) - Current Assets: 2,183,300,000.00 (increase,2.36%) - P P E Net: 522,700,000.00 (increase,2.31%) - Goodwill: 557,900,000.00 (increase,5.8%) - Total Assets: 3,857,000,000.00 (increase,2.47%) - Current Liabilities: 1,050,900,000.00 (increase,0.23%) - Long Term Debt: 1,122,500,000.00 (increase,1.22%) - Other Noncurrent Liabilities: 421,000,000.00 (increase,6.42%) - Accumulated Other Comprehensive Income: 24,400,000.00 (decrease,17.57%) - Stockholders Equity: 1,231,200,000.00 (increase,4.31%) - Total Liabilities And Equity: 3,857,000,000.00 (increase,2.47%) - Inventory: 914,600,000.00 (increase,6.5%) - Operating Income: 208,900,000.00 (increase,70.25%) - Nonoperating Income Expense: -24,800,000.00 (decrease,54.04%) - Income Tax Expense: 49,800,000.00 (increase,66.56%) - Shares Outstanding Basic: 146.80 (no change,0.0%) - Shares Outstanding Diluted: 147.60 (no change,0.0%) - E P S Basic: 0.91 (increase,75.0%) - E P S Diluted: 0.91 (increase,75.0%) - Total Comprehensive Income: 145,500,000.00 (increase,57.13%) - Change In Inventories: 114,400,000.00 (increase,108.0%) - Change In Accrued Taxes: -17,800,000.00 (decrease,206.9%) - Cash From Operations: 100,500,000.00 (increase,14.86%) - Capital Expenditures: 48,500,000.00 (increase,94.0%) - Cash From Investing: -134,200,000.00 (decrease,24.03%) - Cash From Financing: -41,000,000.00 (decrease,33.55%) - Net Income: 133,600,000.00 (increase,74.64%) - Current Ratio: 2.08 (increase,2.12%) - Return On Assets: 0.03 (increase,70.43%) - Return On Equity: 0.11 (increase,67.42%) - Free Cash Flow: 52,000,000.00 (decrease,16.8%) - Operating Cash Flow Ratio: 0.10 (increase,14.59%) - Net Working Capital: 1,132,400,000.00 (increase,4.42%) - Equity Ratio: 0.32 (increase,1.79%) - Cash Ratio: 0.55 (decrease,4.08%) - Book Value Per Share: 8,386,920.98 (increase,4.31%) - Capital Expenditure Ratio: 0.48 (increase,68.91%) - Net Cash Flow: -33,700,000.00 (decrease,62.8%) - Long Term Debt Ratio: 0.29 (decrease,1.23%) - Goodwill To Assets: 0.14 (increase,3.25%) - Operating Income To Assets: 0.05 (increase,66.14%) - Cash Flow Per Share: 684,604.90 (increase,14.86%) - Total Cash Flow: -33,700,000.00 (decrease,62.8%) --- 📊 Financial Report for ticker/company:'BRKR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 597,900,000.00 - Accounts Receivable: 471,700,000.00 - Current Assets: 2,133,000,000.00 - P P E Net: 510,900,000.00 - Goodwill: 527,300,000.00 - Total Assets: 3,763,900,000.00 - Current Liabilities: 1,048,500,000.00 - Long Term Debt: 1,109,000,000.00 - Other Noncurrent Liabilities: 395,600,000.00 - Accumulated Other Comprehensive Income: 29,600,000.00 - Stockholders Equity: 1,180,300,000.00 - Total Liabilities And Equity: 3,763,900,000.00 - Inventory: 858,800,000.00 - Operating Income: 122,700,000.00 - Nonoperating Income Expense: -16,100,000.00 - Income Tax Expense: 29,900,000.00 - Shares Outstanding Basic: 146.80 - Shares Outstanding Diluted: 147.60 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Total Comprehensive Income: 92,600,000.00 - Change In Inventories: 55,000,000.00 - Change In Accrued Taxes: -5,800,000.00 - Cash From Operations: 87,500,000.00 - Capital Expenditures: 25,000,000.00 - Cash From Investing: -108,200,000.00 - Cash From Financing: -30,700,000.00 - Net Income: 76,500,000.00 - Current Ratio: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 62,500,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,084,500,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.57 - Book Value Per Share: 8,040,190.74 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: -20,700,000.00 - Long Term Debt Ratio: 0.29 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 596,049.05 - Total Cash Flow: -20,700,000.00
SAGE	2,023	📊 Financial Report for ticker/company:'SAGE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 199,826,000.00 (decrease,3.24%) - Current Assets: 1,465,104,000.00 (decrease,7.21%) - P P E Net: 2,821,000.00 (decrease,3.98%) - Other Noncurrent Assets: 4,909,000.00 (increase,0.04%) - Total Assets: 1,486,073,000.00 (decrease,7.2%) - Accrued Liabilities: 85,007,000.00 (increase,11.46%) - Current Liabilities: 99,687,000.00 (increase,11.71%) - Other Noncurrent Liabilities: 100,000.00 (no change,0.0%) - Total Liabilities: 105,951,000.00 (increase,9.07%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -1,900,000,000.00 (decrease,11.76%) - Accumulated Other Comprehensive Income: -14,883,000.00 (decrease,7.29%) - Stockholders Equity: 1,380,122,000.00 (decrease,8.25%) - Total Liabilities And Equity: 1,486,073,000.00 (decrease,7.2%) - Operating Income: -393,087,000.00 (decrease,56.23%) - Other Nonoperating Income Expense: 52,000.00 (increase,136.36%) - Other Comprehensive Income: -12,223,000.00 (decrease,9.02%) - Cash From Operations: -333,104,000.00 (decrease,55.48%) - Capital Expenditures: 655,000.00 (increase,125.09%) - Cash From Investing: 235,656,000.00 (increase,88.97%) - Cash From Financing: 3,041,000.00 (increase,67.83%) - Net Income: -385,638,000.00 (decrease,55.3%) - Current Ratio: 14.70 (decrease,16.93%) - Debt To Equity: 0.08 (increase,18.88%) - Return On Assets: -0.26 (decrease,67.35%) - Return On Equity: -0.28 (decrease,69.27%) - Free Cash Flow: -333,759,000.00 (decrease,55.58%) - Operating Cash Flow Ratio: -3.34 (decrease,39.19%) - Net Working Capital: 1,365,417,000.00 (decrease,8.34%) - Equity Ratio: 0.93 (decrease,1.13%) - Cash Ratio: 2.00 (decrease,13.38%) - Total Comprehensive Income: -397,861,000.00 (decrease,53.3%) - Capital Expenditure Ratio: -0.00 (decrease,44.77%) - Net Cash Flow: -97,448,000.00 (decrease,8.84%) - O C Ito Net Income Ratio: 0.03 (decrease,29.8%) - Operating Income To Assets: -0.26 (decrease,68.35%) - Total Cash Flow: -97,448,000.00 (decrease,8.84%) --- 📊 Financial Report for ticker/company:'SAGE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 206,510,000.00 (increase,15.58%) - Current Assets: 1,578,884,000.00 (decrease,6.14%) - P P E Net: 2,938,000.00 (increase,3.45%) - Other Noncurrent Assets: 4,907,000.00 (increase,6.88%) - Total Assets: 1,601,377,000.00 (decrease,6.12%) - Accrued Liabilities: 76,268,000.00 (increase,20.96%) - Current Liabilities: 89,241,000.00 (increase,14.85%) - Other Noncurrent Liabilities: 100,000.00 (decrease,1.96%) - Total Liabilities: 97,141,000.00 (increase,11.4%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -1,700,000,000.00 (decrease,6.25%) - Accumulated Other Comprehensive Income: -13,872,000.00 (decrease,23.85%) - Stockholders Equity: 1,504,236,000.00 (decrease,7.06%) - Total Liabilities And Equity: 1,601,377,000.00 (decrease,6.12%) - Operating Income: -251,607,000.00 (decrease,104.23%) - Other Nonoperating Income Expense: 22,000.00 (increase,191.67%) - Other Comprehensive Income: -11,212,000.00 (decrease,31.27%) - Cash From Operations: -214,239,000.00 (decrease,98.74%) - Capital Expenditures: 291,000.00 (increase,72.19%) - Cash From Investing: 124,704,000.00 (increase,1404.71%) - Cash From Financing: 1,812,000.00 (increase,0.72%) - Net Income: -248,315,000.00 (decrease,103.45%) - Current Ratio: 17.69 (decrease,18.28%) - Debt To Equity: 0.06 (increase,19.86%) - Return On Assets: -0.16 (decrease,116.7%) - Return On Equity: -0.17 (decrease,118.9%) - Free Cash Flow: -214,530,000.00 (decrease,98.7%) - Operating Cash Flow Ratio: -2.40 (decrease,73.04%) - Net Working Capital: 1,489,643,000.00 (decrease,7.16%) - Equity Ratio: 0.94 (decrease,1.01%) - Cash Ratio: 2.31 (increase,0.64%) - Total Comprehensive Income: -259,527,000.00 (decrease,98.73%) - Capital Expenditure Ratio: -0.00 (increase,13.36%) - Net Cash Flow: -89,535,000.00 (increase,23.71%) - O C Ito Net Income Ratio: 0.05 (decrease,35.48%) - Operating Income To Assets: -0.16 (decrease,117.53%) - Total Cash Flow: -89,535,000.00 (increase,23.71%) --- 📊 Financial Report for ticker/company:'SAGE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 178,674,000.00 - Current Assets: 1,682,244,000.00 - P P E Net: 2,840,000.00 - Other Noncurrent Assets: 4,591,000.00 - Total Assets: 1,705,703,000.00 - Accrued Liabilities: 63,051,000.00 - Current Liabilities: 77,703,000.00 - Other Noncurrent Liabilities: 102,000.00 - Total Liabilities: 87,201,000.00 - Common Stock: 6,000.00 - Retained Earnings: -1,600,000,000.00 - Accumulated Other Comprehensive Income: -11,201,000.00 - Stockholders Equity: 1,618,502,000.00 - Total Liabilities And Equity: 1,705,703,000.00 - Operating Income: -123,199,000.00 - Other Nonoperating Income Expense: -24,000.00 - Other Comprehensive Income: -8,541,000.00 - Cash From Operations: -107,800,000.00 - Capital Expenditures: 169,000.00 - Cash From Investing: -9,558,000.00 - Cash From Financing: 1,799,000.00 - Net Income: -122,055,000.00 - Current Ratio: 21.65 - Debt To Equity: 0.05 - Return On Assets: -0.07 - Return On Equity: -0.08 - Free Cash Flow: -107,969,000.00 - Operating Cash Flow Ratio: -1.39 - Net Working Capital: 1,604,541,000.00 - Equity Ratio: 0.95 - Cash Ratio: 2.30 - Total Comprehensive Income: -130,596,000.00 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -117,358,000.00 - O C Ito Net Income Ratio: 0.07 - Operating Income To Assets: -0.07 - Total Cash Flow: -117,358,000.00
SAGE	2,024	📊 Financial Report for ticker/company:'SAGE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 148,712,000.00 (increase,22.48%) - Current Assets: 933,270,000.00 (decrease,12.29%) - P P E Net: 2,442,000.00 (decrease,1.53%) - Other Noncurrent Assets: 6,593,000.00 (decrease,4.3%) - Total Assets: 949,663,000.00 (decrease,12.25%) - Accrued Liabilities: 114,901,000.00 (increase,43.99%) - Current Liabilities: 133,004,000.00 (increase,37.39%) - Total Liabilities: 133,004,000.00 (increase,35.84%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -2,536,953,000.00 (decrease,8.63%) - Accumulated Other Comprehensive Income: -3,735,000.00 (increase,33.82%) - Stockholders Equity: 816,659,000.00 (decrease,17.04%) - Total Liabilities And Equity: 949,663,000.00 (decrease,12.25%) - Operating Income: -537,775,000.00 (decrease,65.0%) - Other Nonoperating Income Expense: -284,000.00 (decrease,24.02%) - Other Comprehensive Income: 6,471,000.00 (increase,41.85%) - Cash From Operations: -421,066,000.00 (decrease,47.64%) - Capital Expenditures: 665,000.00 (increase,97.33%) - Cash From Investing: 400,852,000.00 (increase,66.7%) - Cash From Financing: 6,289,000.00 (increase,78.72%) - Net Income: -508,783,000.00 (decrease,65.64%) - Current Ratio: 7.02 (decrease,36.16%) - Debt To Equity: 0.16 (increase,63.74%) - Return On Assets: -0.54 (decrease,88.78%) - Return On Equity: -0.62 (decrease,99.66%) - Free Cash Flow: -421,731,000.00 (decrease,47.7%) - Operating Cash Flow Ratio: -3.17 (decrease,7.46%) - Net Working Capital: 800,266,000.00 (decrease,17.26%) - Equity Ratio: 0.86 (decrease,5.45%) - Cash Ratio: 1.12 (decrease,10.85%) - Total Comprehensive Income: -502,312,000.00 (decrease,66.0%) - Capital Expenditure Ratio: -0.00 (decrease,33.66%) - Net Cash Flow: -20,214,000.00 (increase,54.82%) - O C Ito Net Income Ratio: -0.01 (increase,14.37%) - Operating Income To Assets: -0.57 (decrease,88.04%) - Total Cash Flow: -20,214,000.00 (increase,54.82%) --- 📊 Financial Report for ticker/company:'SAGE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 121,416,000.00 (decrease,41.22%) - Current Assets: 1,064,027,000.00 (decrease,11.58%) - P P E Net: 2,480,000.00 (decrease,6.87%) - Other Noncurrent Assets: 6,889,000.00 (increase,61.9%) - Total Assets: 1,082,288,000.00 (decrease,11.34%) - Accrued Liabilities: 79,799,000.00 (increase,23.25%) - Current Liabilities: 96,807,000.00 (increase,14.3%) - Total Liabilities: 97,912,000.00 (increase,11.83%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -2,335,323,000.00 (decrease,7.37%) - Accumulated Other Comprehensive Income: -5,644,000.00 (decrease,10.93%) - Stockholders Equity: 984,376,000.00 (decrease,13.13%) - Total Liabilities And Equity: 1,082,288,000.00 (decrease,11.34%) - Operating Income: -325,927,000.00 (decrease,109.64%) - Other Nonoperating Income Expense: -229,000.00 (decrease,21.81%) - Other Comprehensive Income: 4,562,000.00 (decrease,10.86%) - Cash From Operations: -285,200,000.00 (decrease,85.58%) - Capital Expenditures: 337,000.00 (increase,49.78%) - Cash From Investing: 240,460,000.00 (increase,23.4%) - Cash From Financing: 3,519,000.00 (increase,31.7%) - Net Income: -307,153,000.00 (decrease,109.19%) - Current Ratio: 10.99 (decrease,22.65%) - Debt To Equity: 0.10 (increase,28.73%) - Return On Assets: -0.28 (decrease,135.94%) - Return On Equity: -0.31 (decrease,140.8%) - Free Cash Flow: -285,537,000.00 (decrease,85.53%) - Operating Cash Flow Ratio: -2.95 (decrease,62.35%) - Net Working Capital: 967,220,000.00 (decrease,13.54%) - Equity Ratio: 0.91 (decrease,2.02%) - Cash Ratio: 1.25 (decrease,48.58%) - Total Comprehensive Income: -302,591,000.00 (decrease,113.53%) - Capital Expenditure Ratio: -0.00 (increase,19.29%) - Net Cash Flow: -44,740,000.00 (decrease,208.63%) - O C Ito Net Income Ratio: -0.01 (increase,57.39%) - Operating Income To Assets: -0.30 (decrease,136.45%) - Total Cash Flow: -44,740,000.00 (decrease,208.63%) --- 📊 Financial Report for ticker/company:'SAGE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 206,557,000.00 - Current Assets: 1,203,437,000.00 - P P E Net: 2,663,000.00 - Other Noncurrent Assets: 4,255,000.00 - Total Assets: 1,220,686,000.00 - Accrued Liabilities: 64,745,000.00 - Current Liabilities: 84,692,000.00 - Total Liabilities: 87,557,000.00 - Common Stock: 6,000.00 - Retained Earnings: -2,174,998,000.00 - Accumulated Other Comprehensive Income: -5,088,000.00 - Stockholders Equity: 1,133,129,000.00 - Total Liabilities And Equity: 1,220,686,000.00 - Operating Income: -155,470,000.00 - Other Nonoperating Income Expense: -188,000.00 - Other Comprehensive Income: 5,118,000.00 - Cash From Operations: -153,682,000.00 - Capital Expenditures: 225,000.00 - Cash From Investing: 194,867,000.00 - Cash From Financing: 2,672,000.00 - Net Income: -146,828,000.00 - Current Ratio: 14.21 - Debt To Equity: 0.08 - Return On Assets: -0.12 - Return On Equity: -0.13 - Free Cash Flow: -153,907,000.00 - Operating Cash Flow Ratio: -1.81 - Net Working Capital: 1,118,745,000.00 - Equity Ratio: 0.93 - Cash Ratio: 2.44 - Total Comprehensive Income: -141,710,000.00 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 41,185,000.00 - O C Ito Net Income Ratio: -0.03 - Operating Income To Assets: -0.13 - Total Cash Flow: 41,185,000.00
CNMD	2,023	📊 Financial Report for ticker/company:'CNMD' — Year: 2022, Period: 3 - Accounts Receivable: 197,287,000.00 (decrease,2.39%) - Current Assets: 574,243,000.00 (decrease,0.51%) - P P E Net: 113,720,000.00 (increase,1.91%) - Goodwill: 814,260,000.00 (increase,7.6%) - Other Noncurrent Assets: 100,368,000.00 (decrease,6.55%) - Total Assets: 2,292,044,000.00 (increase,10.61%) - Current Liabilities: 208,579,000.00 (increase,3.72%) - Other Noncurrent Liabilities: 218,112,000.00 (increase,98.58%) - Total Liabilities: 1,575,707,000.00 (increase,12.61%) - Common Stock: 313,000.00 (no change,0.0%) - Retained Earnings: 392,144,000.00 (increase,11.38%) - Accumulated Other Comprehensive Income: -60,133,000.00 (decrease,5.3%) - Stockholders Equity: 716,337,000.00 (increase,6.44%) - Total Liabilities And Equity: 2,292,044,000.00 (increase,10.61%) - Inventory: 304,813,000.00 (increase,5.21%) - Operating Income: 71,149,000.00 (increase,51.7%) - Income Tax Expense: 46,842,000.00 (decrease,39.39%) - Shares Outstanding Basic: 29,892,000.00 (increase,0.98%) - Shares Outstanding Diluted: 29,892,000.00 (increase,0.98%) - E P S Basic: -3.59 (increase,30.69%) - E P S Diluted: -3.59 (increase,30.69%) - Change In Inventories: 52,126,000.00 (increase,46.63%) - Cash From Operations: 44,963,000.00 (increase,135.78%) - Capital Expenditures: 16,109,000.00 (increase,71.41%) - Cash From Investing: -243,211,000.00 (decrease,60.06%) - Other Financing Cash Flow: 7,067,000.00 (increase,9.45%) - Cash From Financing: 213,485,000.00 (increase,28.13%) - Net Income: -107,166,000.00 (increase,30.1%) - Interest Expense.1: 19,462,000.00 (increase,78.13%) - Current Ratio: 2.75 (decrease,4.08%) - Debt To Equity: 2.20 (increase,5.79%) - Return On Assets: -0.05 (increase,36.8%) - Return On Equity: -0.15 (increase,34.33%) - Free Cash Flow: 28,854,000.00 (increase,198.33%) - Operating Cash Flow Ratio: 0.22 (increase,127.32%) - Net Working Capital: 365,664,000.00 (decrease,2.77%) - Equity Ratio: 0.31 (decrease,3.76%) - Book Value Per Share: 23.96 (increase,5.41%) - Capital Expenditure Ratio: 0.36 (decrease,27.3%) - Net Cash Flow: -198,248,000.00 (decrease,49.19%) - Goodwill To Assets: 0.36 (decrease,2.72%) - Operating Income To Assets: 0.03 (increase,37.15%) - Cash Flow Per Share: 1.50 (increase,133.48%) - Total Cash Flow: -198,248,000.00 (decrease,49.19%) --- 📊 Financial Report for ticker/company:'CNMD' — Year: 2022, Period: 2 - Accounts Receivable: 202,119,000.00 (increase,10.3%) - Current Assets: 577,188,000.00 (increase,18.2%) - P P E Net: 111,592,000.00 (increase,2.83%) - Goodwill: 756,753,000.00 (increase,22.54%) - Other Noncurrent Assets: 107,408,000.00 (decrease,0.5%) - Total Assets: 2,072,261,000.00 (increase,16.05%) - Current Liabilities: 201,093,000.00 (increase,7.19%) - Other Noncurrent Liabilities: 109,835,000.00 (increase,162.68%) - Total Liabilities: 1,399,293,000.00 (increase,40.47%) - Common Stock: 313,000.00 (no change,0.0%) - Retained Earnings: 352,089,000.00 (decrease,33.12%) - Accumulated Other Comprehensive Income: -57,108,000.00 (decrease,8.23%) - Stockholders Equity: 672,968,000.00 (decrease,14.77%) - Total Liabilities And Equity: 2,072,261,000.00 (increase,16.05%) - Inventory: 289,714,000.00 (increase,14.18%) - Operating Income: 46,902,000.00 (increase,108.97%) - Income Tax Expense: 77,281,000.00 (increase,3027.52%) - Shares Outstanding Basic: 29,601,000.00 (increase,0.59%) - Shares Outstanding Diluted: 29,601,000.00 (decrease,15.8%) - E P S Basic: -5.18 (decrease,1115.69%) - E P S Diluted: -5.18 (decrease,1202.13%) - Change In Inventories: 35,549,000.00 (increase,62.64%) - Cash From Operations: 19,070,000.00 (increase,5714.02%) - Capital Expenditures: 9,398,000.00 (increase,154.9%) - Cash From Investing: -151,953,000.00 (decrease,4021.32%) - Other Financing Cash Flow: 6,457,000.00 (increase,5.13%) - Cash From Financing: 166,610,000.00 (increase,2124.73%) - Net Income: -153,316,000.00 (decrease,1123.81%) - Interest Expense.1: 10,926,000.00 (increase,118.61%) - Current Ratio: 2.87 (increase,10.27%) - Debt To Equity: 2.08 (increase,64.8%) - Return On Assets: -0.07 (decrease,982.25%) - Return On Equity: -0.23 (decrease,1301.17%) - Free Cash Flow: 9,672,000.00 (increase,387.94%) - Operating Cash Flow Ratio: 0.09 (increase,5323.83%) - Net Working Capital: 376,095,000.00 (increase,25.07%) - Equity Ratio: 0.32 (decrease,26.55%) - Book Value Per Share: 22.73 (decrease,15.26%) - Capital Expenditure Ratio: 0.49 (decrease,95.62%) - Net Cash Flow: -132,883,000.00 (decrease,3856.03%) - Goodwill To Assets: 0.37 (increase,5.6%) - Operating Income To Assets: 0.02 (increase,80.08%) - Cash Flow Per Share: 0.64 (increase,5680.04%) - Total Cash Flow: -132,883,000.00 (decrease,3856.03%) --- 📊 Financial Report for ticker/company:'CNMD' — Year: 2022, Period: 1 - Accounts Receivable: 183,248,000.00 - Current Assets: 488,300,000.00 - P P E Net: 108,526,000.00 - Goodwill: 617,534,000.00 - Other Noncurrent Assets: 107,943,000.00 - Total Assets: 1,785,724,000.00 - Current Liabilities: 187,597,000.00 - Other Noncurrent Liabilities: 41,813,000.00 - Total Liabilities: 996,178,000.00 - Common Stock: 313,000.00 - Retained Earnings: 526,472,000.00 - Accumulated Other Comprehensive Income: -52,763,000.00 - Stockholders Equity: 789,546,000.00 - Total Liabilities And Equity: 1,785,724,000.00 - Inventory: 253,729,000.00 - Operating Income: 22,444,000.00 - Income Tax Expense: 2,471,000.00 - Shares Outstanding Basic: 29,428,000.00 - Shares Outstanding Diluted: 35,155,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.47 - Change In Inventories: 21,857,000.00 - Cash From Operations: 328,000.00 - Capital Expenditures: 3,687,000.00 - Cash From Investing: -3,687,000.00 - Other Financing Cash Flow: 6,142,000.00 - Cash From Financing: 7,489,000.00 - Net Income: 14,975,000.00 - Interest Expense.1: 4,998,000.00 - Current Ratio: 2.60 - Debt To Equity: 1.26 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,359,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 300,703,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 26.83 - Capital Expenditure Ratio: 11.24 - Net Cash Flow: -3,359,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -3,359,000.00
CNMD	2,024	📊 Financial Report for ticker/company:'CNMD' — Year: 2023, Period: 3 - Accounts Receivable: 230,196,000.00 (increase,0.41%) - Current Assets: 625,649,000.00 (increase,1.65%) - P P E Net: 120,436,000.00 (increase,3.12%) - Goodwill: 815,143,000.00 (decrease,0.06%) - Other Noncurrent Assets: 107,094,000.00 (decrease,1.92%) - Total Assets: 2,325,675,000.00 (increase,0.13%) - Current Liabilities: 376,319,000.00 (increase,6.55%) - Other Noncurrent Liabilities: 144,072,000.00 (decrease,5.09%) - Total Liabilities: 1,529,470,000.00 (decrease,0.85%) - Common Stock: 313,000.00 (no change,0.0%) - Retained Earnings: 425,612,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -53,959,000.00 (decrease,1.91%) - Stockholders Equity: 796,205,000.00 (increase,2.05%) - Total Liabilities And Equity: 2,325,675,000.00 (increase,0.13%) - Inventory: 325,824,000.00 (decrease,0.45%) - Operating Income: 70,416,000.00 (increase,75.53%) - Income Tax Expense: 8,757,000.00 (increase,102.99%) - Shares Outstanding Basic: 30,638,000.00 (increase,0.17%) - Shares Outstanding Diluted: 31,563,000.00 (increase,0.2%) - E P S Basic: 1.02 (increase,100.0%) - E P S Diluted: 0.99 (increase,102.04%) - Change In Inventories: -5,286,000.00 (decrease,18.31%) - Cash From Operations: 68,953,000.00 (increase,202.08%) - Capital Expenditures: 14,177,000.00 (increase,61.41%) - Cash From Investing: -15,177,000.00 (decrease,55.14%) - Other Financing Cash Flow: 14,687,000.00 (increase,6.65%) - Cash From Financing: -51,666,000.00 (decrease,257.87%) - Net Income: 31,388,000.00 (increase,101.84%) - Interest Expense.1: 30,271,000.00 (increase,49.47%) - Current Ratio: 1.66 (decrease,4.61%) - Debt To Equity: 1.92 (decrease,2.84%) - Return On Assets: 0.01 (increase,101.58%) - Return On Equity: 0.04 (increase,97.78%) - Free Cash Flow: 54,776,000.00 (increase,290.06%) - Operating Cash Flow Ratio: 0.18 (increase,183.5%) - Net Working Capital: 249,330,000.00 (decrease,4.96%) - Equity Ratio: 0.34 (increase,1.92%) - Book Value Per Share: 25.99 (increase,1.88%) - Capital Expenditure Ratio: 0.21 (decrease,46.57%) - Net Cash Flow: 53,776,000.00 (increase,312.3%) - Goodwill To Assets: 0.35 (decrease,0.19%) - Operating Income To Assets: 0.03 (increase,75.3%) - Cash Flow Per Share: 2.25 (increase,201.58%) - Total Cash Flow: 53,776,000.00 (increase,312.3%) --- 📊 Financial Report for ticker/company:'CNMD' — Year: 2023, Period: 2 - Accounts Receivable: 229,256,000.00 (increase,7.54%) - Current Assets: 615,522,000.00 (increase,0.89%) - P P E Net: 116,788,000.00 (increase,1.24%) - Goodwill: 815,634,000.00 (increase,0.02%) - Other Noncurrent Assets: 109,194,000.00 (increase,3.37%) - Total Assets: 2,322,722,000.00 (increase,0.11%) - Current Liabilities: 353,169,000.00 (increase,10.13%) - Other Noncurrent Liabilities: 151,803,000.00 (decrease,18.46%) - Total Liabilities: 1,542,528,000.00 (decrease,1.6%) - Common Stock: 313,000.00 (no change,0.0%) - Retained Earnings: 415,924,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -52,947,000.00 (increase,3.7%) - Stockholders Equity: 780,194,000.00 (increase,3.69%) - Total Liabilities And Equity: 2,322,722,000.00 (increase,0.11%) - Inventory: 327,309,000.00 (decrease,2.4%) - Operating Income: 40,117,000.00 (increase,215.91%) - Income Tax Expense: 4,314,000.00 (increase,590.24%) - Shares Outstanding Basic: 30,587,000.00 (increase,0.25%) - Shares Outstanding Diluted: 31,499,000.00 (increase,0.95%) - E P S Basic: 0.51 (increase,750.0%) - E P S Diluted: 0.49 (increase,716.67%) - Change In Inventories: -4,468,000.00 (decrease,248.14%) - Cash From Operations: 22,826,000.00 (increase,693.35%) - Capital Expenditures: 8,783,000.00 (increase,106.46%) - Cash From Investing: -9,783,000.00 (decrease,129.97%) - Other Financing Cash Flow: 13,771,000.00 (increase,462.54%) - Cash From Financing: -14,437,000.00 (decrease,369.85%) - Net Income: 15,551,000.00 (increase,754.92%) - Interest Expense.1: 20,252,000.00 (increase,97.48%) - Current Ratio: 1.74 (decrease,8.39%) - Debt To Equity: 1.98 (decrease,5.1%) - Return On Assets: 0.01 (increase,753.96%) - Return On Equity: 0.02 (increase,724.52%) - Free Cash Flow: 14,043,000.00 (increase,273.35%) - Operating Cash Flow Ratio: 0.06 (increase,638.77%) - Net Working Capital: 262,353,000.00 (decrease,9.35%) - Equity Ratio: 0.34 (increase,3.57%) - Book Value Per Share: 25.51 (increase,3.43%) - Capital Expenditure Ratio: 0.38 (increase,134.8%) - Net Cash Flow: 13,043,000.00 (increase,261.0%) - Goodwill To Assets: 0.35 (decrease,0.1%) - Operating Income To Assets: 0.02 (increase,215.55%) - Cash Flow Per Share: 0.75 (increase,691.87%) - Total Cash Flow: 13,043,000.00 (increase,261.0%) --- 📊 Financial Report for ticker/company:'CNMD' — Year: 2023, Period: 1 - Accounts Receivable: 213,182,000.00 - Current Assets: 610,088,000.00 - P P E Net: 115,356,000.00 - Goodwill: 815,499,000.00 - Other Noncurrent Assets: 105,639,000.00 - Total Assets: 2,320,120,000.00 - Current Liabilities: 320,686,000.00 - Other Noncurrent Liabilities: 186,159,000.00 - Total Liabilities: 1,567,667,000.00 - Common Stock: 313,000.00 - Retained Earnings: 408,337,000.00 - Accumulated Other Comprehensive Income: -54,982,000.00 - Stockholders Equity: 752,453,000.00 - Total Liabilities And Equity: 2,320,120,000.00 - Inventory: 335,370,000.00 - Operating Income: 12,699,000.00 - Income Tax Expense: 625,000.00 - Shares Outstanding Basic: 30,511,000.00 - Shares Outstanding Diluted: 31,204,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Inventories: 3,016,000.00 - Cash From Operations: -3,847,000.00 - Capital Expenditures: 4,254,000.00 - Cash From Investing: -4,254,000.00 - Other Financing Cash Flow: 2,448,000.00 - Cash From Financing: 5,350,000.00 - Net Income: 1,819,000.00 - Interest Expense.1: 10,255,000.00 - Current Ratio: 1.90 - Debt To Equity: 2.08 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -8,101,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 289,402,000.00 - Equity Ratio: 0.32 - Book Value Per Share: 24.66 - Capital Expenditure Ratio: -1.11 - Net Cash Flow: -8,101,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.13 - Total Cash Flow: -8,101,000.00
SAVA	2,023	📊 Financial Report for ticker/company:'SAVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 174,662,000.00 (decrease,11.44%) - Current Assets: 183,272,000.00 (decrease,10.25%) - P P E Net: 23,130,000.00 (increase,4.4%) - Total Assets: 207,286,000.00 (decrease,8.84%) - Accrued Liabilities: 4,096,000.00 (increase,23.45%) - Current Liabilities: 8,308,000.00 (decrease,4.75%) - Total Liabilities: 8,567,000.00 (decrease,4.93%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: -264,400,000.00 (decrease,8.27%) - Stockholders Equity: 198,719,000.00 (decrease,9.0%) - Total Liabilities And Equity: 207,286,000.00 (decrease,8.84%) - Operating Income: -59,083,000.00 (decrease,56.56%) - Cash From Operations: -56,194,000.00 (decrease,62.2%) - Capital Expenditures: 3,047,000.00 (increase,61.13%) - Cash From Investing: -3,047,000.00 (decrease,61.13%) - Cash From Financing: 466,000.00 (increase,41.21%) - Net Income: -57,112,000.00 (decrease,54.96%) - Current Ratio: 22.06 (decrease,5.78%) - Debt To Equity: 0.04 (increase,4.47%) - Return On Assets: -0.28 (decrease,69.99%) - Return On Equity: -0.29 (decrease,70.29%) - Free Cash Flow: -59,241,000.00 (decrease,62.15%) - Operating Cash Flow Ratio: -6.76 (decrease,70.29%) - Net Working Capital: 174,964,000.00 (decrease,10.49%) - Equity Ratio: 0.96 (decrease,0.18%) - Cash Ratio: 21.02 (decrease,7.03%) - Capital Expenditure Ratio: -0.05 (increase,0.66%) - Net Cash Flow: -59,241,000.00 (decrease,62.15%) - Operating Income To Assets: -0.29 (decrease,71.74%) - Total Cash Flow: -59,241,000.00 (decrease,62.15%) --- 📊 Financial Report for ticker/company:'SAVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 197,232,000.00 - Current Assets: 204,201,000.00 - P P E Net: 22,155,000.00 - Total Assets: 227,381,000.00 - Accrued Liabilities: 3,318,000.00 - Current Liabilities: 8,722,000.00 - Total Liabilities: 9,011,000.00 - Common Stock: 40,000.00 - Retained Earnings: -244,200,000.00 - Stockholders Equity: 218,370,000.00 - Total Liabilities And Equity: 227,381,000.00 - Operating Income: -37,738,000.00 - Cash From Operations: -34,644,000.00 - Capital Expenditures: 1,891,000.00 - Cash From Investing: -1,891,000.00 - Cash From Financing: 330,000.00 - Net Income: -36,855,000.00 - Current Ratio: 23.41 - Debt To Equity: 0.04 - Return On Assets: -0.16 - Return On Equity: -0.17 - Free Cash Flow: -36,535,000.00 - Operating Cash Flow Ratio: -3.97 - Net Working Capital: 195,479,000.00 - Equity Ratio: 0.96 - Cash Ratio: 22.61 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -36,535,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -36,535,000.00
SAVA	2,024	📊 Financial Report for ticker/company:'SAVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 142,350,000.00 (decrease,15.49%) - Current Assets: 150,184,000.00 (decrease,13.95%) - P P E Net: 22,077,000.00 (decrease,1.12%) - Total Assets: 172,529,000.00 (decrease,12.53%) - Current Liabilities: 17,414,000.00 (decrease,2.69%) - Total Liabilities: 17,414,000.00 (decrease,2.69%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: -359,900,000.00 (decrease,7.69%) - Stockholders Equity: 155,115,000.00 (decrease,13.51%) - Total Liabilities And Equity: 172,529,000.00 (decrease,12.53%) - Operating Income: -83,168,000.00 (decrease,50.42%) - Cash From Operations: -59,709,000.00 (decrease,79.96%) - Capital Expenditures: 373,000.00 (increase,6.27%) - Cash From Investing: -373,000.00 (decrease,6.27%) - Cash From Financing: 1,417,000.00 (increase,48.69%) - Net Income: -76,298,000.00 (decrease,50.65%) - Current Ratio: 8.62 (decrease,11.57%) - Debt To Equity: 0.11 (increase,12.52%) - Return On Assets: -0.44 (decrease,72.23%) - Return On Equity: -0.49 (decrease,74.19%) - Free Cash Flow: -60,082,000.00 (decrease,79.19%) - Operating Cash Flow Ratio: -3.43 (decrease,84.93%) - Net Working Capital: 132,770,000.00 (decrease,15.24%) - Equity Ratio: 0.90 (decrease,1.12%) - Cash Ratio: 8.17 (decrease,13.15%) - Capital Expenditure Ratio: -0.01 (increase,40.95%) - Net Cash Flow: -60,082,000.00 (decrease,79.19%) - Operating Income To Assets: -0.48 (decrease,71.98%) - Total Cash Flow: -60,082,000.00 (decrease,79.19%) --- 📊 Financial Report for ticker/company:'SAVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 168,438,000.00 (decrease,10.15%) - Current Assets: 174,533,000.00 (decrease,10.5%) - P P E Net: 22,328,000.00 (decrease,1.24%) - Total Assets: 197,248,000.00 (decrease,9.57%) - Current Liabilities: 17,895,000.00 (increase,28.66%) - Total Liabilities: 17,895,000.00 (increase,26.86%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: -334,200,000.00 (decrease,8.58%) - Stockholders Equity: 179,353,000.00 (decrease,12.08%) - Total Liabilities And Equity: 197,248,000.00 (decrease,9.57%) - Operating Income: -55,289,000.00 (decrease,108.54%) - Cash From Operations: -33,179,000.00 (decrease,150.31%) - Capital Expenditures: 351,000.00 (decrease,1.68%) - Cash From Investing: -351,000.00 (increase,1.68%) - Cash From Financing: 953,000.00 (increase,1389.06%) - Net Income: -50,647,000.00 (decrease,108.67%) - Current Ratio: 9.75 (decrease,30.43%) - Debt To Equity: 0.10 (increase,44.3%) - Return On Assets: -0.26 (decrease,130.74%) - Return On Equity: -0.28 (decrease,137.35%) - Free Cash Flow: -33,530,000.00 (decrease,146.33%) - Operating Cash Flow Ratio: -1.85 (decrease,94.56%) - Net Working Capital: 156,638,000.00 (decrease,13.5%) - Equity Ratio: 0.91 (decrease,2.79%) - Cash Ratio: 9.41 (decrease,30.16%) - Capital Expenditure Ratio: -0.01 (increase,60.72%) - Net Cash Flow: -33,530,000.00 (decrease,146.33%) - Operating Income To Assets: -0.28 (decrease,130.6%) - Total Cash Flow: -33,530,000.00 (decrease,146.33%) --- 📊 Financial Report for ticker/company:'SAVA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 187,467,000.00 - Current Assets: 194,999,000.00 - P P E Net: 22,609,000.00 - Total Assets: 218,111,000.00 - Current Liabilities: 13,909,000.00 - Total Liabilities: 14,106,000.00 - Common Stock: 42,000.00 - Retained Earnings: -307,800,000.00 - Stockholders Equity: 204,005,000.00 - Total Liabilities And Equity: 218,111,000.00 - Operating Income: -26,512,000.00 - Cash From Operations: -13,255,000.00 - Capital Expenditures: 357,000.00 - Cash From Investing: -357,000.00 - Cash From Financing: 64,000.00 - Net Income: -24,271,000.00 - Current Ratio: 14.02 - Debt To Equity: 0.07 - Return On Assets: -0.11 - Return On Equity: -0.12 - Free Cash Flow: -13,612,000.00 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 181,090,000.00 - Equity Ratio: 0.94 - Cash Ratio: 13.48 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -13,612,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -13,612,000.00
PCRX	2,023	📊 Financial Report for ticker/company:'PCRX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 109,424,000.00 (decrease,10.35%) - Accounts Receivable: 93,471,000.00 (increase,2.6%) - Current Assets: 533,411,000.00 (increase,1.37%) - P P E Net: 193,646,000.00 (increase,1.24%) - Goodwill: 157,400,000.00 (increase,7.73%) - Total Assets: 1,734,365,000.00 (increase,0.02%) - Accrued Liabilities: 76,357,000.00 (decrease,1.19%) - Current Liabilities: 131,526,000.00 (decrease,1.24%) - Other Noncurrent Liabilities: 19,112,000.00 (decrease,1.85%) - Total Liabilities: 964,242,000.00 (decrease,1.34%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -138,649,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: -670,000.00 (decrease,10.74%) - Stockholders Equity: 770,123,000.00 (increase,1.78%) - Total Liabilities And Equity: 1,734,365,000.00 (increase,0.02%) - Inventory: 96,799,000.00 (decrease,3.77%) - Operating Income: 69,917,000.00 (increase,43.78%) - Other Nonoperating Income Expense: -11,369,000.00 (decrease,1374.58%) - Nonoperating Income Expense: -38,547,000.00 (decrease,99.45%) - Income Tax Expense: 5,359,000.00 (increase,106.35%) - Shares Outstanding Basic: 45,400,000.00 (increase,0.48%) - Shares Outstanding Diluted: 52,220,000.00 (decrease,0.08%) - E P S Basic: 0.57 (decrease,3.39%) - E P S Diluted: 0.56 (increase,1.82%) - Change In Inventories: -1,751,000.00 (decrease,185.92%) - Cash From Operations: 103,237,000.00 (increase,70.41%) - Capital Expenditures: 24,584,000.00 (increase,26.7%) - Cash From Investing: -236,374,000.00 (decrease,25.16%) - Cash From Financing: -343,017,000.00 (decrease,2.32%) - Net Income: 26,011,000.00 (decrease,2.6%) - Interest Expense.1: 28,935,000.00 (increase,51.66%) - Current Ratio: 4.06 (increase,2.64%) - Debt To Equity: 1.25 (decrease,3.07%) - Return On Assets: 0.01 (decrease,2.62%) - Return On Equity: 0.03 (decrease,4.3%) - Free Cash Flow: 78,653,000.00 (increase,91.0%) - Operating Cash Flow Ratio: 0.78 (increase,72.55%) - Net Working Capital: 401,885,000.00 (increase,2.25%) - Equity Ratio: 0.44 (increase,1.76%) - Cash Ratio: 0.83 (decrease,9.23%) - Book Value Per Share: 16.96 (increase,1.3%) - Capital Expenditure Ratio: 0.24 (decrease,25.65%) - Net Cash Flow: -133,137,000.00 (decrease,3.79%) - Goodwill To Assets: 0.09 (increase,7.71%) - Operating Income To Assets: 0.04 (increase,43.75%) - Cash Flow Per Share: 2.27 (increase,69.6%) - Total Cash Flow: -133,137,000.00 (decrease,3.79%) --- 📊 Financial Report for ticker/company:'PCRX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 122,061,000.00 (decrease,46.17%) - Accounts Receivable: 91,105,000.00 (decrease,1.08%) - Current Assets: 526,210,000.00 (decrease,21.11%) - P P E Net: 191,279,000.00 (increase,0.8%) - Goodwill: 146,100,000.00 (increase,0.27%) - Total Assets: 1,733,988,000.00 (decrease,8.33%) - Accrued Liabilities: 77,275,000.00 (decrease,11.86%) - Current Liabilities: 133,179,000.00 (decrease,56.35%) - Other Noncurrent Liabilities: 19,473,000.00 (increase,81.62%) - Total Liabilities: 977,352,000.00 (decrease,17.31%) - Common Stock: 46,000.00 (increase,2.22%) - Retained Earnings: -137,956,000.00 (increase,12.59%) - Accumulated Other Comprehensive Income: -605,000.00 (decrease,14.8%) - Stockholders Equity: 756,636,000.00 (increase,6.63%) - Total Liabilities And Equity: 1,733,988,000.00 (decrease,8.33%) - Inventory: 100,588,000.00 (decrease,2.97%) - Operating Income: 48,628,000.00 (increase,179.58%) - Other Nonoperating Income Expense: -771,000.00 (decrease,521.77%) - Nonoperating Income Expense: -19,327,000.00 (decrease,91.38%) - Income Tax Expense: 2,597,000.00 (increase,419.4%) - Shares Outstanding Basic: 45,185,000.00 (increase,0.7%) - Shares Outstanding Diluted: 52,262,000.00 (increase,12.54%) - E P S Basic: 0.59 (increase,293.33%) - E P S Diluted: 0.55 (increase,266.67%) - Change In Inventories: 2,038,000.00 (decrease,60.13%) - Cash From Operations: 60,583,000.00 (increase,96.85%) - Capital Expenditures: 19,403,000.00 (increase,153.04%) - Cash From Investing: -188,858,000.00 (increase,9.21%) - Cash From Financing: -335,242,000.00 (decrease,84.62%) - Net Income: 26,704,000.00 (increase,291.1%) - Interest Expense.1: 19,079,000.00 (increase,86.21%) - Current Ratio: 3.95 (increase,80.71%) - Debt To Equity: 1.29 (decrease,22.45%) - Return On Assets: 0.02 (increase,326.62%) - Return On Equity: 0.04 (increase,266.77%) - Free Cash Flow: 41,180,000.00 (increase,78.2%) - Operating Cash Flow Ratio: 0.45 (increase,350.91%) - Net Working Capital: 393,031,000.00 (increase,8.59%) - Equity Ratio: 0.44 (increase,16.32%) - Cash Ratio: 0.92 (increase,23.31%) - Book Value Per Share: 16.75 (increase,5.89%) - Capital Expenditure Ratio: 0.32 (increase,28.55%) - Net Cash Flow: -128,275,000.00 (increase,27.63%) - Goodwill To Assets: 0.08 (increase,9.38%) - Operating Income To Assets: 0.03 (increase,204.98%) - Cash Flow Per Share: 1.34 (increase,95.47%) - Total Cash Flow: -128,275,000.00 (increase,27.63%) --- 📊 Financial Report for ticker/company:'PCRX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 226,751,000.00 - Accounts Receivable: 92,103,000.00 - Current Assets: 667,018,000.00 - P P E Net: 189,767,000.00 - Goodwill: 145,700,000.00 - Total Assets: 1,891,476,000.00 - Accrued Liabilities: 87,669,000.00 - Current Liabilities: 305,073,000.00 - Other Noncurrent Liabilities: 10,722,000.00 - Total Liabilities: 1,181,900,000.00 - Common Stock: 45,000.00 - Retained Earnings: -157,832,000.00 - Accumulated Other Comprehensive Income: -527,000.00 - Stockholders Equity: 709,576,000.00 - Total Liabilities And Equity: 1,891,476,000.00 - Inventory: 103,662,000.00 - Operating Income: 17,393,000.00 - Other Nonoperating Income Expense: -124,000.00 - Nonoperating Income Expense: -10,099,000.00 - Income Tax Expense: 500,000.00 - Shares Outstanding Basic: 44,869,000.00 - Shares Outstanding Diluted: 46,438,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Change In Inventories: 5,112,000.00 - Cash From Operations: 30,777,000.00 - Capital Expenditures: 7,668,000.00 - Cash From Investing: -208,019,000.00 - Cash From Financing: -181,585,000.00 - Net Income: 6,828,000.00 - Interest Expense.1: 10,246,000.00 - Current Ratio: 2.19 - Debt To Equity: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 23,109,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 361,945,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.74 - Book Value Per Share: 15.81 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: -177,242,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.69 - Total Cash Flow: -177,242,000.00
PCRX	2,024	📊 Financial Report for ticker/company:'PCRX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 99,119,000.00 (increase,14.18%) - Accounts Receivable: 96,956,000.00 (decrease,2.14%) - Current Assets: 447,255,000.00 (increase,4.18%) - P P E Net: 175,783,000.00 (decrease,2.51%) - Goodwill: 163,200,000.00 (no change,0.0%) - Total Assets: 1,534,462,000.00 (decrease,0.51%) - Accrued Liabilities: 59,884,000.00 (increase,6.52%) - Current Liabilities: 93,661,000.00 (decrease,14.0%) - Other Noncurrent Liabilities: 11,945,000.00 (increase,1.37%) - Total Liabilities: 702,911,000.00 (decrease,4.29%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -131,666,000.00 (increase,7.62%) - Accumulated Other Comprehensive Income: -10,000.00 (increase,94.22%) - Stockholders Equity: 831,551,000.00 (increase,2.92%) - Total Liabilities And Equity: 1,534,462,000.00 (decrease,0.51%) - Inventory: 96,520,000.00 (increase,4.77%) - Operating Income: 54,507,000.00 (increase,48.17%) - Other Nonoperating Income Expense: -701,000.00 (decrease,151.25%) - Nonoperating Income Expense: -26,526,000.00 (decrease,4.41%) - Income Tax Expense: 10,896,000.00 (increase,111.45%) - Shares Outstanding Basic: 46,151,000.00 (increase,0.29%) - Shares Outstanding Diluted: 46,343,000.00 (increase,0.13%) - E P S Basic: 0.37 (increase,164.29%) - E P S Diluted: 0.37 (increase,184.62%) - Change In Inventories: 457,000.00 (increase,111.62%) - Cash From Operations: 107,065,000.00 (increase,70.96%) - Capital Expenditures: 13,363,000.00 (increase,34.05%) - Cash From Investing: 69,167,000.00 (decrease,5.91%) - Cash From Financing: -181,252,000.00 (decrease,18.11%) - Net Income: 17,085,000.00 (increase,174.37%) - Interest Expense.1: 16,918,000.00 (increase,25.75%) - Current Ratio: 4.78 (increase,21.14%) - Debt To Equity: 0.85 (decrease,7.0%) - Return On Assets: 0.01 (increase,175.79%) - Return On Equity: 0.02 (increase,166.59%) - Free Cash Flow: 93,702,000.00 (increase,77.94%) - Operating Cash Flow Ratio: 1.14 (increase,98.79%) - Net Working Capital: 353,594,000.00 (increase,10.36%) - Equity Ratio: 0.54 (increase,3.45%) - Cash Ratio: 1.06 (increase,32.77%) - Book Value Per Share: 18.02 (increase,2.62%) - Capital Expenditure Ratio: 0.12 (decrease,21.59%) - Net Cash Flow: 176,232,000.00 (increase,29.45%) - Goodwill To Assets: 0.11 (increase,0.52%) - Operating Income To Assets: 0.04 (increase,48.94%) - Cash Flow Per Share: 2.32 (increase,70.47%) - Total Cash Flow: 176,232,000.00 (increase,29.45%) --- 📊 Financial Report for ticker/company:'PCRX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 86,810,000.00 (increase,144.23%) - Accounts Receivable: 99,079,000.00 (increase,6.3%) - Current Assets: 429,324,000.00 (increase,14.15%) - P P E Net: 180,310,000.00 (decrease,0.72%) - Goodwill: 163,200,000.00 (no change,0.0%) - Total Assets: 1,542,381,000.00 (increase,1.24%) - Accrued Liabilities: 56,221,000.00 (decrease,8.78%) - Current Liabilities: 108,912,000.00 (increase,10.35%) - Other Noncurrent Liabilities: 11,783,000.00 (increase,1.76%) - Total Liabilities: 734,406,000.00 (decrease,2.78%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -142,524,000.00 (increase,15.31%) - Accumulated Other Comprehensive Income: -173,000.00 (decrease,26.28%) - Stockholders Equity: 807,975,000.00 (increase,5.2%) - Total Liabilities And Equity: 1,542,381,000.00 (increase,1.24%) - Inventory: 92,130,000.00 (decrease,0.91%) - Operating Income: 36,786,000.00 (increase,1290.1%) - Other Nonoperating Income Expense: -279,000.00 (decrease,2690.0%) - Nonoperating Income Expense: -25,406,000.00 (decrease,8.65%) - Income Tax Expense: 5,153,000.00 (increase,174.27%) - Shares Outstanding Basic: 46,019,000.00 (increase,0.15%) - Shares Outstanding Diluted: 46,285,000.00 (increase,0.73%) - E P S Basic: 0.14 (increase,132.56%) - E P S Diluted: 0.13 (increase,130.23%) - Change In Inventories: -3,933,000.00 (decrease,27.45%) - Cash From Operations: 62,627,000.00 (increase,227.41%) - Capital Expenditures: 9,969,000.00 (increase,51.85%) - Cash From Investing: 73,509,000.00 (increase,11.07%) - Cash From Financing: -153,465,000.00 (increase,0.29%) - Net Income: 6,227,000.00 (increase,131.87%) - Interest Expense.1: 13,454,000.00 (increase,40.31%) - Current Ratio: 3.94 (increase,3.44%) - Debt To Equity: 0.91 (decrease,7.58%) - Return On Assets: 0.00 (increase,131.48%) - Return On Equity: 0.01 (increase,130.3%) - Free Cash Flow: 52,658,000.00 (increase,319.15%) - Operating Cash Flow Ratio: 0.58 (increase,196.7%) - Net Working Capital: 320,412,000.00 (increase,15.5%) - Equity Ratio: 0.52 (increase,3.91%) - Cash Ratio: 0.80 (increase,121.32%) - Book Value Per Share: 17.56 (increase,5.04%) - Capital Expenditure Ratio: 0.16 (decrease,53.62%) - Net Cash Flow: 136,136,000.00 (increase,59.58%) - Goodwill To Assets: 0.11 (decrease,1.23%) - Operating Income To Assets: 0.02 (increase,1275.47%) - Cash Flow Per Share: 1.36 (increase,226.91%) - Total Cash Flow: 136,136,000.00 (increase,59.58%) --- 📊 Financial Report for ticker/company:'PCRX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,545,000.00 - Accounts Receivable: 93,205,000.00 - Current Assets: 376,114,000.00 - P P E Net: 181,617,000.00 - Goodwill: 163,200,000.00 - Total Assets: 1,523,418,000.00 - Accrued Liabilities: 61,633,000.00 - Current Liabilities: 98,698,000.00 - Other Noncurrent Liabilities: 11,579,000.00 - Total Liabilities: 755,377,000.00 - Common Stock: 46,000.00 - Retained Earnings: -168,287,000.00 - Accumulated Other Comprehensive Income: -137,000.00 - Stockholders Equity: 768,041,000.00 - Total Liabilities And Equity: 1,523,418,000.00 - Inventory: 92,977,000.00 - Operating Income: -3,091,000.00 - Other Nonoperating Income Expense: -10,000.00 - Nonoperating Income Expense: -23,383,000.00 - Income Tax Expense: -6,938,000.00 - Shares Outstanding Basic: 45,949,000.00 - Shares Outstanding Diluted: 45,949,000.00 - E P S Basic: -0.43 - E P S Diluted: -0.43 - Change In Inventories: -3,086,000.00 - Cash From Operations: 19,128,000.00 - Capital Expenditures: 6,565,000.00 - Cash From Investing: 66,183,000.00 - Cash From Financing: -153,905,000.00 - Net Income: -19,536,000.00 - Interest Expense.1: 9,589,000.00 - Current Ratio: 3.81 - Debt To Equity: 0.98 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 12,563,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 277,416,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.36 - Book Value Per Share: 16.72 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: 85,311,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.42 - Total Cash Flow: 85,311,000.00
FOLD	2,023	📊 Financial Report for ticker/company:'FOLD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 277,592,000.00 (increase,17.8%) - Accounts Receivable: 52,303,000.00 (decrease,0.48%) - Current Assets: 458,539,000.00 (decrease,7.86%) - P P E Net: 32,449,000.00 (decrease,3.59%) - Goodwill: 197,797,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,872,000.00 (decrease,0.96%) - Total Assets: 759,528,000.00 (decrease,5.13%) - Current Liabilities: 164,650,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 8,146,000.00 (decrease,0.74%) - Total Liabilities: 626,963,000.00 (decrease,0.03%) - Common Stock: 2,813,000.00 (increase,0.07%) - Retained Earnings: -2,500,000,000.00 (decrease,4.17%) - Stockholders Equity: 132,565,000.00 (decrease,23.56%) - Total Liabilities And Equity: 759,528,000.00 (decrease,5.13%) - Inventory: 13,272,000.00 (decrease,36.43%) - Operating Income: -169,792,000.00 (decrease,24.89%) - Other Nonoperating Income Expense: 22,804,000.00 (increase,148.68%) - Income Tax Expense: 8,743,000.00 (increase,85.23%) - Change In Inventories: -4,913,000.00 (decrease,38.9%) - Cash From Operations: -85,803,000.00 (decrease,15.67%) - Capital Expenditures: 1,089,000.00 (decrease,11.17%) - Cash From Investing: 159,020,000.00 (increase,88.18%) - Cash From Financing: -8,020,000.00 (decrease,7.49%) - Net Income: -180,703,000.00 (decrease,22.58%) - Interest Expense.1: 26,024,000.00 (increase,58.64%) - Current Ratio: 2.78 (decrease,7.87%) - Debt To Equity: 4.73 (increase,30.78%) - Return On Assets: -0.24 (decrease,29.21%) - Return On Equity: -1.36 (decrease,60.36%) - Free Cash Flow: -86,892,000.00 (decrease,15.24%) - Operating Cash Flow Ratio: -0.52 (decrease,15.66%) - Net Working Capital: 293,889,000.00 (decrease,11.75%) - Equity Ratio: 0.17 (decrease,19.43%) - Cash Ratio: 1.69 (increase,17.79%) - Capital Expenditure Ratio: -0.01 (increase,23.21%) - Net Cash Flow: 73,217,000.00 (increase,608.92%) - Goodwill To Assets: 0.26 (increase,5.41%) - Operating Income To Assets: -0.22 (decrease,31.64%) - Total Cash Flow: 73,217,000.00 (increase,608.92%) --- 📊 Financial Report for ticker/company:'FOLD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 235,639,000.00 (increase,1.0%) - Accounts Receivable: 52,556,000.00 (increase,0.26%) - Current Assets: 497,643,000.00 (decrease,4.1%) - P P E Net: 33,657,000.00 (decrease,2.57%) - Goodwill: 197,797,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,045,000.00 (decrease,28.36%) - Total Assets: 800,589,000.00 (decrease,3.19%) - Current Liabilities: 164,625,000.00 (increase,26.93%) - Other Noncurrent Liabilities: 8,207,000.00 (increase,11.89%) - Total Liabilities: 627,164,000.00 (increase,6.6%) - Common Stock: 2,811,000.00 (increase,0.07%) - Retained Earnings: -2,400,000,000.00 (no change,0.0%) - Stockholders Equity: 173,425,000.00 (decrease,27.32%) - Total Liabilities And Equity: 800,589,000.00 (decrease,3.19%) - Inventory: 20,879,000.00 (decrease,14.16%) - Operating Income: -135,952,000.00 (decrease,80.45%) - Other Nonoperating Income Expense: 9,170,000.00 (increase,382.12%) - Income Tax Expense: 4,720,000.00 (increase,23.92%) - Change In Inventories: -3,537,000.00 (decrease,95.2%) - Cash From Operations: -74,177,000.00 (decrease,27.2%) - Capital Expenditures: 1,226,000.00 (increase,40.76%) - Cash From Investing: 84,505,000.00 (increase,45.17%) - Cash From Financing: -7,461,000.00 (increase,8.5%) - Net Income: -147,417,000.00 (decrease,72.9%) - Interest Expense.1: 16,404,000.00 (increase,101.35%) - Current Ratio: 3.02 (decrease,24.44%) - Debt To Equity: 3.62 (increase,46.68%) - Return On Assets: -0.18 (decrease,78.59%) - Return On Equity: -0.85 (decrease,137.9%) - Free Cash Flow: -75,403,000.00 (decrease,27.4%) - Operating Cash Flow Ratio: -0.45 (decrease,0.21%) - Net Working Capital: 333,018,000.00 (decrease,14.44%) - Equity Ratio: 0.22 (decrease,24.93%) - Cash Ratio: 1.43 (decrease,20.43%) - Capital Expenditure Ratio: -0.02 (decrease,10.66%) - Net Cash Flow: 10,328,000.00 (increase,10225.49%) - Goodwill To Assets: 0.25 (increase,3.29%) - Operating Income To Assets: -0.17 (decrease,86.39%) - Total Cash Flow: 10,328,000.00 (increase,10225.49%) --- 📊 Financial Report for ticker/company:'FOLD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 233,317,000.00 - Accounts Receivable: 52,421,000.00 - Current Assets: 518,900,000.00 - P P E Net: 34,544,000.00 - Goodwill: 197,797,000.00 - Other Noncurrent Assets: 25,188,000.00 - Total Assets: 826,938,000.00 - Current Liabilities: 129,699,000.00 - Other Noncurrent Liabilities: 7,335,000.00 - Total Liabilities: 588,321,000.00 - Common Stock: 2,809,000.00 - Retained Earnings: -2,400,000,000.00 - Stockholders Equity: 238,617,000.00 - Total Liabilities And Equity: 826,938,000.00 - Inventory: 24,324,000.00 - Operating Income: -75,339,000.00 - Other Nonoperating Income Expense: 1,902,000.00 - Income Tax Expense: 3,809,000.00 - Change In Inventories: -1,812,000.00 - Cash From Operations: -58,315,000.00 - Capital Expenditures: 871,000.00 - Cash From Investing: 58,213,000.00 - Cash From Financing: -8,154,000.00 - Net Income: -85,260,000.00 - Interest Expense.1: 8,147,000.00 - Current Ratio: 4.00 - Debt To Equity: 2.47 - Return On Assets: -0.10 - Return On Equity: -0.36 - Free Cash Flow: -59,186,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 389,201,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.80 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -102,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.09 - Total Cash Flow: -102,000.00

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